| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Tax-Exempt Municipal Bonds (99.8%) | |||||
| Alabama (0.7%) | |||||
| Alabama Corrections Institution Finance Authority Lease (Appropriation) Revenue | 5.000% | 7/1/2042 | 50 | 52 | |
| Alabama Federal Aid Highway Finance Authority Fuel Sales Tax Revenue, Prere. | 5.000% | 9/1/2026 | 11,395 | 11,414 | |
| Alabama Federal Aid Highway Finance Authority Fuel Sales Tax Revenue, Prere. | 5.000% | 9/1/2026 | 22,210 | 22,247 | |
| Alabama Federal Aid Highway Finance Authority Government Fund/Grant Revenue | 5.000% | 9/1/2029 | 4,000 | 4,256 | |
| Alabama Federal Aid Highway Finance Authority Government Fund/Grant Revenue | 5.000% | 9/1/2031 | 4,155 | 4,538 | |
| Alabama Federal Aid Highway Finance Authority Government Fund/Grant Revenue | 5.000% | 9/1/2035 | 7,210 | 8,034 | |
| Alabama Federal Aid Highway Finance Authority Government Fund/Grant Revenue, ETM | 5.000% | 9/1/2026 | 1,420 | 1,422 | |
| Alabama Federal Aid Highway Finance Authority Government Fund/Grant Revenue, Prere. | 4.000% | 9/1/2027 | 3,275 | 3,317 | |
| Alabama Federal Aid Highway Finance Authority Government Fund/Grant Revenue, Prere. | 5.000% | 9/1/2027 | 2,030 | 2,078 | |
| Alabama GO | 5.000% | 8/1/2027 | 715 | 716 | |
| 1 | Alabama Highway Authority Special Obligation Revenue | 5.000% | 9/1/2026 | 4,060 | 4,067 |
| 1 | Alabama Highway Authority Special Obligation Revenue | 5.000% | 9/1/2030 | 1,920 | 2,073 |
| 1 | Alabama Highway Authority Special Obligation Revenue | 5.000% | 9/1/2031 | 2,165 | 2,368 |
| 1 | Alabama Highway Authority Special Obligation Revenue | 5.000% | 9/1/2035 | 2,500 | 2,813 |
| 1 | Alabama Highway Authority Special Obligation Revenue | 5.000% | 9/1/2036 | 2,160 | 2,412 |
| 1 | Alabama Highway Authority Special Obligation Revenue | 5.000% | 9/1/2037 | 1,000 | 1,108 |
| 1 | Alabama Highway Authority Special Obligation Revenue | 5.000% | 9/1/2038 | 8,820 | 9,705 |
| 1 | Alabama Highway Authority Special Obligation Revenue | 5.000% | 9/1/2039 | 7,400 | 8,077 |
| 1 | Alabama Highway Authority Special Obligation Revenue | 5.000% | 9/1/2040 | 1,225 | 1,331 |
| 1 | Alabama Highway Authority Special Obligation Revenue | 5.000% | 9/1/2041 | 4,030 | 4,358 |
| 1 | Alabama Highway Authority Special Obligation Revenue | 5.000% | 9/1/2042 | 1,500 | 1,616 |
| 1 | Alabama Highway Authority Special Obligation Revenue | 5.000% | 9/1/2045 | 3,355 | 3,563 |
| Alabama Public School & College Authority Miscellaneous Taxes Revenue | 5.000% | 11/1/2027 | 2,655 | 2,730 | |
| Alabama Public School & College Authority Miscellaneous Taxes Revenue | 5.000% | 11/1/2029 | 2,420 | 2,580 | |
| Alabama Public School & College Authority Miscellaneous Taxes Revenue | 5.000% | 11/1/2030 | 1,565 | 1,693 | |
| Alabama Public School & College Authority Miscellaneous Taxes Revenue | 5.000% | 11/1/2032 | 4,125 | 4,428 | |
| Alabama Public School & College Authority Miscellaneous Taxes Revenue | 5.000% | 11/1/2033 | 5,625 | 6,022 | |
| Alabama Public School & College Authority Miscellaneous Taxes Revenue | 5.000% | 11/1/2035 | 3,055 | 3,245 | |
| Alabama Public School & College Authority Miscellaneous Taxes Revenue | 4.000% | 11/1/2036 | 15,895 | 15,885 | |
| Alabama Public School & College Authority Miscellaneous Taxes Revenue | 5.000% | 11/1/2037 | 1,540 | 1,625 | |
| Alabama Public School & College Authority Miscellaneous Taxes Revenue | 4.000% | 11/1/2038 | 15,240 | 15,080 | |
| Alabama Public School & College Authority Miscellaneous Taxes Revenue | 5.000% | 11/1/2039 | 16,470 | 17,250 | |
| Alabama Public School & College Authority Miscellaneous Taxes Revenue | 4.000% | 11/1/2040 | 5,060 | 4,912 | |
| Alabama Public School & College Authority Sales Tax Revenue | 5.000% | 1/1/2027 | 2,175 | 2,179 | |
| Auburn University College & University Revenue | 5.000% | 6/1/2043 | 45 | 46 | |
| Birmingham Water Works Board Water Revenue, Prere. | 5.000% | 1/1/2027 | 9,800 | 9,894 | |
| Birmingham-Jefferson Civic Center Authority Special Tax Revenue | 4.000% | 7/1/2043 | 245 | 230 | |
| Birmingham-Jefferson Civic Center Authority Special Tax Revenue | 5.000% | 7/1/2048 | 1,315 | 1,322 | |
| Decatur AL Waterworks & Sewer Water Revenue | 4.000% | 8/15/2050 | 5,240 | 4,605 | |
| 2 | Gadsden AL GO | 5.000% | 10/1/2050 | 2,500 | 2,589 |
| 2 | Gadsden AL GO | 5.000% | 10/1/2055 | 3,000 | 3,081 |
| Homewood Educational Building Authority College & University Revenue (Student Housing & Parking Project) | 5.500% | 10/1/2049 | 1,500 | 1,524 | |
| Homewood Educational Building Authority College & University Revenue (Student Housing & Parking Project) | 5.500% | 10/1/2054 | 1,250 | 1,262 | |
| Homewood Educational Building Authority College & University Revenue (Student Housing & Parking Project) | 5.000% | 10/1/2056 | 500 | 472 | |
| Jefferson County AL Sales Tax Revenue | 5.000% | 9/15/2033 | 500 | 505 | |
| Jefferson County AL Sales Tax Revenue | 4.000% | 9/15/2042 | 7,875 | 7,479 | |
| Jefferson County AL Sewer Revenue | 5.000% | 10/1/2027 | 910 | 932 | |
| Jefferson County AL Sewer Revenue | 5.000% | 10/1/2028 | 1,405 | 1,463 | |
| Jefferson County AL Sewer Revenue | 5.000% | 10/1/2029 | 1,650 | 1,736 | |
| Jefferson County AL Sewer Revenue | 5.000% | 10/1/2030 | 2,935 | 3,130 | |
| Jefferson County AL Sewer Revenue | 5.000% | 10/1/2031 | 4,210 | 4,535 | |
| Jefferson County AL Sewer Revenue | 5.000% | 10/1/2032 | 3,220 | 3,495 | |
| Jefferson County AL Sewer Revenue | 5.000% | 10/1/2033 | 3,015 | 3,287 | |
| Jefferson County AL Sewer Revenue | 5.000% | 10/1/2034 | 2,730 | 2,972 | |
| Jefferson County AL Sewer Revenue | 5.000% | 10/1/2035 | 2,935 | 3,169 | |
| Jefferson County AL Sewer Revenue | 5.000% | 10/1/2036 | 2,600 | 2,784 | |
| Jefferson County AL Sewer Revenue | 5.000% | 10/1/2037 | 5,580 | 5,949 | |
| Jefferson County AL Sewer Revenue | 5.000% | 10/1/2038 | 2,140 | 2,267 | |
| Jefferson County AL Sewer Revenue | 5.000% | 10/1/2039 | 3,080 | 3,240 | |
| Jefferson County AL Sewer Revenue | 5.250% | 10/1/2040 | 1,260 | 1,350 | |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Jefferson County AL Sewer Revenue | 5.250% | 10/1/2041 | 6,280 | 6,706 | |
| Jefferson County AL Sewer Revenue | 5.250% | 10/1/2042 | 4,855 | 5,168 | |
| Jefferson County AL Sewer Revenue | 5.250% | 10/1/2043 | 3,100 | 3,288 | |
| Jefferson County AL Sewer Revenue | 5.250% | 10/1/2044 | 3,750 | 3,961 | |
| Jefferson County AL Sewer Revenue | 5.250% | 10/1/2045 | 4,085 | 4,305 | |
| Jefferson County AL Sewer Revenue | 5.250% | 10/1/2049 | 23,750 | 24,511 | |
| Jefferson County AL Sewer Revenue | 5.500% | 10/1/2053 | 28,000 | 29,087 | |
| University of Alabama College & University Revenue | 3.500% | 7/1/2042 | 470 | 419 | |
| University of Alabama College & University Revenue | 4.000% | 7/1/2054 | 3,695 | 3,197 | |
| University of South Alabama College & University Revenue | 5.000% | 11/1/2051 | 2,000 | 2,028 | |
| 335,182 | |||||
| Alaska (0.0%) | |||||
| Municipality of Anchorage AK Solid Waste Services Resource Recovery Revenue | 4.000% | 11/1/2052 | 5,000 | 4,420 | |
| North Slope Borough AK GO | 5.000% | 6/30/2029 | 4,765 | 5,054 | |
| North Slope Borough AK GO | 5.000% | 6/30/2030 | 3,765 | 4,053 | |
| 13,527 | |||||
| Arizona (1.1%) | |||||
| Arizona Board of Regents College & University Revenue | 5.000% | 7/1/2027 | 4,375 | 4,471 | |
| Arizona Board of Regents College & University Revenue | 5.000% | 7/1/2028 | 4,350 | 4,538 | |
| Arizona Board of Regents College & University Revenue | 5.000% | 7/1/2037 | 7,290 | 8,127 | |
| Arizona Board of Regents College & University Revenue | 5.000% | 7/1/2041 | 2,870 | 3,028 | |
| Arizona Board of Regents College & University Revenue | 5.000% | 7/1/2042 | 3,010 | 3,042 | |
| Arizona Board of Regents College & University Revenue | 5.000% | 7/1/2042 | 355 | 374 | |
| Arizona Board of Regents College & University Revenue | 4.000% | 8/1/2044 | 7,585 | 7,073 | |
| Arizona COP, ETM | 5.000% | 10/1/2027 | 1,910 | 1,962 | |
| Arizona COP, ETM | 5.000% | 10/1/2028 | 2,610 | 2,739 | |
| Arizona COP, ETM | 5.000% | 10/1/2029 | 845 | 902 | |
| Arizona Department of Transportation State Highway Fund Fuel Sales Tax Revenue | 5.000% | 7/1/2027 | 5,500 | 5,620 | |
| Arizona Department of Transportation State Highway Fund Fuel Sales Tax Revenue | 5.000% | 7/1/2028 | 1,745 | 1,823 | |
| Arizona Department of Transportation State Highway Fund Fuel Sales Tax Revenue | 5.000% | 7/1/2034 | 3,450 | 3,870 | |
| Arizona IDA Charter School Aid Revenue | 4.000% | 11/1/2027 | 10,000 | 10,004 | |
| Arizona IDA Charter School Aid Revenue | 5.000% | 11/1/2028 | 5,190 | 5,366 | |
| Arizona IDA Charter School Aid Revenue | 5.000% | 11/1/2029 | 4,030 | 4,227 | |
| Arizona IDA Charter School Aid Revenue | 5.000% | 11/1/2031 | 19,520 | 20,903 | |
| Arizona IDA Charter School Aid Revenue | 5.250% | 11/1/2048 | 2,000 | 2,049 | |
| Arizona IDA Charter School Aid Revenue | 5.000% | 11/1/2049 | 30 | 30 | |
| Arizona IDA Charter School Aid Revenue | 5.250% | 11/1/2053 | 2,000 | 2,029 | |
| Arizona IDA Charter School Aid Revenue | 5.000% | 11/1/2054 | 3,035 | 3,037 | |
| Arizona IDA Charter School Aid Revenue (KIPP NYC Public Charter Schools-Jerome Facility Project) | 4.000% | 7/1/2051 | 5,620 | 4,423 | |
| Arizona IDA Charter School Aid Revenue (KIPP NYC Public Charter Schools-Jerome Facility Project) | 4.000% | 7/1/2061 | 6,000 | 4,466 | |
| Arizona IDA Charter School Aid Revenue (MACOMBS Facility Project) | 4.000% | 7/1/2061 | 3,000 | 2,233 | |
| Arizona IDA Lease (Appropriation) Revenue (Lincoln South Beltway Project) | 5.000% | 8/1/2026 | 1,360 | 1,360 | |
| 2 | Arizona IDA Local or Guaranteed Housing Revenue | 5.250% | 7/1/2056 | 3,250 | 3,347 |
| 2 | Arizona IDA Local or Guaranteed Housing Revenue | 5.250% | 7/1/2061 | 3,000 | 3,078 |
| 2 | Arizona IDA Local or Guaranteed Housing Revenue | 5.000% | 7/1/2065 | 2,970 | 2,962 |
| Arizona Lottery Revenue, ETM | 5.000% | 7/1/2027 | 475 | 485 | |
| Arizona Lottery Revenue, ETM | 5.000% | 7/1/2028 | 465 | 484 | |
| Arizona Lottery Revenue, ETM | 5.000% | 7/1/2029 | 1,035 | 1,096 | |
| Arizona State University College & University Revenue | 5.000% | 7/1/2041 | 1,050 | 1,085 | |
| Gilbert Water Resource Municipal Property Corp. Water Revenue | 5.000% | 7/15/2036 | 14,055 | 15,237 | |
| Gilbert Water Resource Municipal Property Corp. Water Revenue | 5.000% | 7/15/2038 | 50 | 54 | |
| 1 | Lake Havasu AZ Wastewater System Water Revenue | 4.000% | 7/1/2045 | 25 | 23 |
| Maricopa County Special Health Care District GO | 4.000% | 7/1/2035 | 4,010 | 4,024 | |
| Mesa AZ Utility System Intergovernmental Agreement Revenue | 5.000% | 7/1/2031 | 3,075 | 3,347 | |
| Mesa AZ Utility System Intergovernmental Agreement Revenue | 5.000% | 7/1/2032 | 4,460 | 4,904 | |
| Mesa AZ Utility System Intergovernmental Agreement Revenue | 5.000% | 7/1/2037 | 4,000 | 4,485 | |
| Mesa AZ Utility System Multiple Utility Revenue | 3.250% | 7/1/2029 | 350 | 347 | |
| Mesa AZ Utility System Multiple Utility Revenue | 3.000% | 7/1/2033 | 15 | 14 | |
| Mesa AZ Utility System Multiple Utility Revenue | 5.000% | 7/1/2042 | 10,845 | 11,061 | |
| Phoenix Arizona IDA Health, Hospital, Nursing Home Revenue VRDO | 2.850% | 8/3/2026 | 34,670 | 34,670 | |
| Phoenix AZ GO | 5.000% | 7/1/2027 | 8,280 | 8,294 | |
| Phoenix Civic Improvement Corp. Intergovernmental Agreement Revenue | 5.000% | 7/1/2027 | 1,895 | 1,901 | |
| Phoenix Civic Improvement Corp. Intergovernmental Agreement Revenue | 4.000% | 7/1/2029 | 15,950 | 15,979 | |
| Phoenix Civic Improvement Corp. Intergovernmental Agreement Revenue | 5.000% | 7/1/2032 | 385 | 391 | |
| Phoenix Civic Improvement Corp. Intergovernmental Agreement Revenue | 5.000% | 7/1/2033 | 1,435 | 1,458 | |
| Phoenix Civic Improvement Corp. Intergovernmental Agreement Revenue | 5.000% | 7/1/2037 | 1,170 | 1,186 | |
| Phoenix Civic Improvement Corp. Intergovernmental Agreement Revenue | 4.000% | 7/1/2040 | 6,855 | 6,535 | |
| Phoenix Civic Improvement Corp. Intergovernmental Agreement Revenue | 5.000% | 7/1/2040 | 15,070 | 15,776 | |
| Phoenix Civic Improvement Corp. Intergovernmental Agreement Revenue | 4.000% | 7/1/2044 | 5,305 | 5,077 | |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Phoenix Civic Improvement Corp. Intergovernmental Agreement Revenue | 5.000% | 7/1/2044 | 6,985 | 7,154 | |
| Phoenix Civic Improvement Corp. Intergovernmental Agreement Revenue | 4.000% | 7/1/2045 | 7,980 | 7,414 | |
| Phoenix Civic Improvement Corp. Intergovernmental Agreement Revenue | 5.000% | 7/1/2045 | 13,975 | 14,264 | |
| Phoenix Civic Improvement Corp. Intergovernmental Agreement Revenue | 3.000% | 7/1/2049 | 3,565 | 2,619 | |
| Phoenix Civic Improvement Corp. Intergovernmental Agreement Revenue | 5.000% | 7/1/2049 | 16,520 | 16,772 | |
| 2 | Pinal County AZ Sales Tax Revenue | 5.250% | 8/1/2050 | 2,840 | 2,998 |
| Queen Creek AZ COP | 5.250% | 10/1/2056 | 200 | 208 | |
| Salt River Project Agricultural Improvement & Power District Electric Power & Light Revenue | 5.000% | 1/1/2028 | 700 | 707 | |
| Salt River Project Agricultural Improvement & Power District Electric Power & Light Revenue | 5.000% | 1/1/2031 | 4,895 | 4,939 | |
| Salt River Project Agricultural Improvement & Power District Electric Power & Light Revenue | 5.000% | 1/1/2032 | 1,005 | 1,104 | |
| Salt River Project Agricultural Improvement & Power District Electric Power & Light Revenue | 5.000% | 1/1/2034 | 360 | 363 | |
| Salt River Project Agricultural Improvement & Power District Electric Power & Light Revenue | 5.000% | 1/1/2036 | 4,960 | 4,997 | |
| Salt River Project Agricultural Improvement & Power District Electric Power & Light Revenue | 4.000% | 1/1/2038 | 4,490 | 4,413 | |
| Salt River Project Agricultural Improvement & Power District Electric Power & Light Revenue | 5.000% | 1/1/2038 | 2,255 | 2,270 | |
| Salt River Project Agricultural Improvement & Power District Electric Power & Light Revenue | 5.000% | 1/1/2042 | 5,500 | 5,926 | |
| Salt River Project Agricultural Improvement & Power District Electric Power & Light Revenue | 5.000% | 1/1/2043 | 5,895 | 6,326 | |
| Salt River Project Agricultural Improvement & Power District Electric Power & Light Revenue | 5.000% | 1/1/2044 | 6,640 | 7,089 | |
| Salt River Project Agricultural Improvement & Power District Electric Power & Light Revenue | 5.000% | 1/1/2049 | 140 | 145 | |
| Salt River Project Agricultural Improvement & Power District Electric Power & Light Revenue | 5.000% | 1/1/2054 | 9,670 | 9,947 | |
| Salt River Project Agricultural Improvement & Power District Electric Power & Light Revenue | 5.250% | 1/1/2054 | 29,745 | 31,133 | |
| Salt River Project Agricultural Improvement & Power District Electric Power & Light Revenue (Salt River Project) | 5.000% | 1/1/2028 | 6,620 | 6,841 | |
| Salt River Project Agricultural Improvement & Power District Electric Power & Light Revenue (Salt River Project) | 5.000% | 1/1/2029 | 985 | 1,017 | |
| Salt River Project Agricultural Improvement & Power District Electric Power & Light Revenue (Salt River Project) | 5.000% | 1/1/2030 | 2,305 | 2,376 | |
| Salt River Project Agricultural Improvement & Power District Electric Power & Light Revenue (Salt River Project) | 5.000% | 1/1/2030 | 1,350 | 1,445 | |
| Salt River Project Agricultural Improvement & Power District Electric Power & Light Revenue (Salt River Project) | 5.000% | 1/1/2031 | 5,750 | 5,920 | |
| Salt River Project Agricultural Improvement & Power District Electric Power & Light Revenue (Salt River Project) | 5.000% | 1/1/2032 | 1,240 | 1,275 | |
| Salt River Project Agricultural Improvement & Power District Electric Power & Light Revenue (Salt River Project) | 5.000% | 1/1/2033 | 20,500 | 22,727 | |
| Salt River Project Agricultural Improvement & Power District Electric Power & Light Revenue (Salt River Project) | 5.000% | 1/1/2034 | 1,570 | 1,611 | |
| Salt River Project Agricultural Improvement & Power District Electric Power & Light Revenue (Salt River Project) | 5.000% | 1/1/2034 | 10,485 | 11,706 | |
| Salt River Project Agricultural Improvement & Power District Electric Power & Light Revenue (Salt River Project) | 5.000% | 1/1/2035 | 1,185 | 1,215 | |
| Salt River Project Agricultural Improvement & Power District Electric Power & Light Revenue (Salt River Project) | 5.000% | 1/1/2035 | 1,055 | 1,185 | |
| Salt River Project Agricultural Improvement & Power District Electric Power & Light Revenue (Salt River Project) | 5.000% | 1/1/2036 | 6,680 | 6,840 | |
| Salt River Project Agricultural Improvement & Power District Electric Power & Light Revenue (Salt River Project) | 5.000% | 1/1/2037 | 4,535 | 4,638 | |
| Salt River Project Agricultural Improvement & Power District Electric Power & Light Revenue (Salt River Project) | 5.000% | 1/1/2038 | 3,310 | 3,381 | |
| Salt River Project Agricultural Improvement & Power District Electric Power & Light Revenue (Salt River Project) | 4.000% | 1/1/2039 | 660 | 646 | |
| Salt River Project Agricultural Improvement & Power District Electric Power & Light Revenue (Salt River Project) | 5.000% | 1/1/2039 | 155 | 158 | |
| Salt River Project Agricultural Improvement & Power District Electric Power & Light Revenue (Salt River Project) | 5.000% | 1/1/2044 | 2,075 | 2,199 | |
| Salt River Project Agricultural Improvement & Power District Electric Power & Light Revenue (Salt River Project) | 4.000% | 1/1/2045 | 5,020 | 4,712 | |
| Salt River Project Agricultural Improvement & Power District Electric Power & Light Revenue (Salt River Project) | 5.000% | 1/1/2047 | 4,325 | 4,418 | |
| Salt River Project Agricultural Improvement & Power District Electric Power & Light Revenue (Salt River Project) | 5.000% | 1/1/2047 | 5,035 | 5,221 | |
| Salt River Project Agricultural Improvement & Power District Electric Power & Light Revenue (Salt River Project) | 5.000% | 1/1/2047 | 5,830 | 6,128 | |
| Salt River Project Agricultural Improvement & Power District Electric Power & Light Revenue (Salt River Project) | 2.375% | 1/1/2048 | 300 | 202 | |
| Salt River Project Agricultural Improvement & Power District Electric Power & Light Revenue (Salt River Project) | 5.000% | 1/1/2048 | 195 | 202 | |
| Salt River Project Agricultural Improvement & Power District Electric Power & Light Revenue (Salt River Project) | 5.000% | 1/1/2051 | 15,185 | 15,719 | |
| Salt River Project Agricultural Improvement & Power District Electric Power & Light Revenue (Salt River Project) | 5.250% | 1/1/2053 | 14,720 | 15,350 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Salt River Project Agricultural Improvement & Power District Electric Power & Light Revenue (Salt River Project) | 5.250% | 1/1/2055 | 33,775 | 35,480 | |
| 548,396 | |||||
| Arkansas (0.1%) | |||||
| Beaver Water District of Benton & Washington Counties Water Revenue | 5.000% | 4/15/2055 | 5,425 | 5,535 | |
| Fayetteville School District No. 1 GO | 4.000% | 2/1/2046 | 5,000 | 4,810 | |
| Fayetteville School District No. 1 GO | 2.750% | 6/1/2046 | 185 | 130 | |
| Fayetteville School District No. 1 GO | 4.000% | 2/1/2050 | 3,085 | 2,794 | |
| Fayetteville School District No. 1 GO | 3.000% | 6/1/2050 | 70 | 51 | |
| 3 | Fayetteville School District No. 1 GO | 4.500% | 6/1/2056 | 13,675 | 13,211 |
| 2 | Springdale AR Sales & Use Tax Sales Tax Revenue | 4.125% | 8/1/2047 | 6,985 | 6,550 |
| 2 | Springdale AR Sales & Use Tax Sales Tax Revenue | 4.125% | 8/1/2050 | 2,000 | 1,818 |
| 2 | Springdale AR Sales & Use Tax Sales Tax Revenue | 4.250% | 8/1/2053 | 2,325 | 2,143 |
| University of Arkansas College & University Revenue | 5.000% | 12/1/2045 | 6,600 | 6,835 | |
| University of Arkansas College & University Revenue | 5.000% | 4/1/2052 | 1,095 | 1,118 | |
| 3 | University of Arkansas College & University Revenue | 5.000% | 11/1/2056 | 1,435 | 1,467 |
| 46,462 | |||||
| California (17.4%) | |||||
| 1 | Alameda Corridor Transportation Authority Port, Airport & Marina Revenue | 5.000% | 10/1/2052 | 13,040 | 13,302 |
| 1 | Alameda Corridor Transportation Authority Port, Airport & Marina Revenue | 0.000% | 10/1/2053 | 8,800 | 2,172 |
| 1 | Alameda Corridor Transportation Authority Port, Airport & Marina Revenue | 0.000% | 10/1/2053 | 2,440 | 662 |
| 1,4 | Alameda Corridor Transportation Authority Port, Airport & Marina Revenue, 5.200% coupon rate effective 10/1/2037 | 0.000% | 10/1/2051 | 4,300 | 2,508 |
| 4 | Alameda Corridor Transportation Authority Port, Airport & Marina Revenue, 5.300% coupon rate effective 10/1/2037 | 0.000% | 10/1/2047 | 4,900 | 2,914 |
| 4 | Alameda Corridor Transportation Authority Port, Airport & Marina Revenue, 5.350% coupon rate effective 10/1/2037 | 0.000% | 10/1/2048 | 9,305 | 5,470 |
| 4 | Alameda Corridor Transportation Authority Port, Airport & Marina Revenue, 5.375% coupon rate effective 10/1/2037 | 0.000% | 10/1/2049 | 3,050 | 1,777 |
| 4 | Alameda Corridor Transportation Authority Port, Airport & Marina Revenue, 5.400% coupon rate effective 10/1/2037 | 0.000% | 10/1/2050 | 1,730 | 999 |
| 1,4 | Alameda Corridor Transportation Authority Port, Airport & Marina Revenue, 5.450% coupon rate effective 10/1/2037 | 0.000% | 10/1/2052 | 31,590 | 18,373 |
| 1 | Alameda Corridor Transportation Authority Transit Revenue | 3.000% | 10/1/2034 | 2,550 | 2,375 |
| Alameda Corridor Transportation Authority Transit Revenue | 5.000% | 10/1/2034 | 4,790 | 4,800 | |
| 1 | Alameda Corridor Transportation Authority Transit Revenue | 5.000% | 10/1/2034 | 3,650 | 3,660 |
| 5 | Alameda Corridor Transportation Authority Transit Revenue | 0.000% | 10/1/2035 | 150 | 106 |
| Alameda Corridor Transportation Authority Transit Revenue | 5.000% | 10/1/2035 | 2,280 | 2,285 | |
| 1 | Alameda Corridor Transportation Authority Transit Revenue | 5.000% | 10/1/2035 | 1,915 | 1,920 |
| 1 | Alameda Corridor Transportation Authority Transit Revenue | 3.125% | 10/1/2036 | 70 | 63 |
| Alameda Corridor Transportation Authority Transit Revenue | 5.000% | 10/1/2036 | 505 | 506 | |
| 1 | Alameda Corridor Transportation Authority Transit Revenue | 4.000% | 10/1/2037 | 530 | 524 |
| Alameda Corridor Transportation Authority Transit Revenue | 5.000% | 10/1/2037 | 4,130 | 4,137 | |
| 3 | Alameda County CA Unified School District GO | 5.000% | 8/1/2055 | 6,135 | 6,404 |
| 1 | Alameda County Oakland Unified School District GO | 3.000% | 8/1/2040 | 20 | 17 |
| 2 | Alameda County Oakland Unified School District GO | 4.000% | 8/1/2046 | 5,790 | 5,483 |
| 2 | Alameda County Oakland Unified School District GO | 5.000% | 8/1/2048 | 4,805 | 5,024 |
| 1 | Alameda County Oakland Unified School District GO | 5.250% | 8/1/2048 | 5,395 | 5,662 |
| Alameda County Transportation Commission Sales Tax Revenue | 5.000% | 3/1/2045 | 5 | 5 | |
| 4 | Allan Hancock CA Joint Community College District GO, 5.600% coupon rate effective 8/1/2033 | 0.000% | 8/1/2047 | 380 | 292 |
| 1 | Alvord Unified School District GO | 0.000% | 8/1/2041 | 220 | 115 |
| 1 | Alvord Unified School District GO | 0.000% | 8/1/2043 | 590 | 289 |
| Anaheim Housing & Public Improvements Authority Intergovernmental Agreement Revenue | 5.000% | 10/1/2034 | 2,500 | 2,554 | |
| Anaheim Housing & Public Improvements Authority Intergovernmental Agreement Revenue | 5.000% | 10/1/2035 | 2,135 | 2,179 | |
| Anaheim Housing & Public Improvements Authority Intergovernmental Agreement Revenue | 5.500% | 10/1/2055 | 2,700 | 2,814 | |
| 1 | Anaheim Public Financing Authority Lease (Abatement) Revenue (Anaheim Public Improvements Project) | 0.000% | 9/1/2029 | 600 | 545 |
| 1 | Anaheim Public Financing Authority Lease (Abatement) Revenue (Anaheim Public Improvements Project) | 0.000% | 9/1/2030 | 3,310 | 2,900 |
| 1 | Anaheim Public Financing Authority Lease (Abatement) Revenue (Anaheim Public Improvements Project) | 0.000% | 9/1/2032 | 2,525 | 2,045 |
| 1 | Anaheim Public Financing Authority Lease (Abatement) Revenue (Anaheim Public Improvements Project), ETM | 0.000% | 9/1/2036 | 1,490 | 1,048 |
| Anaheim Union High School District GO | 4.500% | 8/1/2050 | 5,000 | 5,022 | |
| Anaheim Union High School District GO | 4.625% | 8/1/2052 | 5,000 | 5,035 | |
| Antelope Valley Community College District GO | 4.000% | 8/1/2046 | 9,625 | 9,700 | |
| Antelope Valley Community College District GO | 0.000% | 2/1/2050 | 1,910 | 617 | |
| Antelope Valley Community College District GO | 3.000% | 8/1/2050 | 7,145 | 5,241 | |
| Antelope Valley-East Kern Water Agency Financing Authority Intergovernmental Agreement Revenue (High Desert Water Bank Program) PUT | 5.000% | 4/1/2028 | 8,025 | 8,153 | |
| 1 | Bass Lake Joint Elementary District GO | 0.000% | 8/1/2045 | 3,030 | 1,288 |
| Bay Area Toll Authority Highway Revenue | 5.000% | 4/1/2027 | 120 | 122 | |
| Bay Area Toll Authority Highway Revenue | 5.000% | 4/1/2028 | 285 | 297 | |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Bay Area Toll Authority Highway Revenue | 5.000% | 4/1/2028 | 265 | 277 | |
| Bay Area Toll Authority Highway Revenue | 4.000% | 4/1/2029 | 675 | 681 | |
| Bay Area Toll Authority Highway Revenue | 5.000% | 4/1/2029 | 425 | 453 | |
| Bay Area Toll Authority Highway Revenue | 5.000% | 4/1/2030 | 95 | 103 | |
| Bay Area Toll Authority Highway Revenue | 4.000% | 4/1/2031 | 415 | 418 | |
| Bay Area Toll Authority Highway Revenue | 5.000% | 4/1/2031 | 120 | 132 | |
| Bay Area Toll Authority Highway Revenue | 4.000% | 4/1/2034 | 1,000 | 1,003 | |
| Bay Area Toll Authority Highway Revenue | 4.000% | 4/1/2035 | 1,030 | 1,032 | |
| Bay Area Toll Authority Highway Revenue | 3.250% | 4/1/2036 | 5,040 | 4,639 | |
| Bay Area Toll Authority Highway Revenue | 4.000% | 4/1/2037 | 18,570 | 18,527 | |
| Bay Area Toll Authority Highway Revenue | 5.000% | 4/1/2037 | 1,875 | 2,169 | |
| Bay Area Toll Authority Highway Revenue | 4.000% | 4/1/2038 | 6,120 | 5,988 | |
| Bay Area Toll Authority Highway Revenue | 5.000% | 4/1/2038 | 4,180 | 4,834 | |
| Bay Area Toll Authority Highway Revenue | 5.000% | 4/1/2039 | 3,245 | 3,738 | |
| Bay Area Toll Authority Highway Revenue | 5.000% | 4/1/2039 | 2,865 | 3,211 | |
| Bay Area Toll Authority Highway Revenue | 5.000% | 4/1/2040 | 3,015 | 3,441 | |
| Bay Area Toll Authority Highway Revenue | 5.000% | 4/1/2040 | 5,230 | 5,826 | |
| Bay Area Toll Authority Highway Revenue | 5.000% | 4/1/2041 | 20 | 22 | |
| Bay Area Toll Authority Highway Revenue | 5.000% | 4/1/2041 | 2,690 | 3,069 | |
| Bay Area Toll Authority Highway Revenue | 4.000% | 4/1/2042 | 5,800 | 5,501 | |
| Bay Area Toll Authority Highway Revenue | 5.000% | 4/1/2042 | 210 | 226 | |
| Bay Area Toll Authority Highway Revenue | 5.000% | 4/1/2042 | 3,960 | 4,508 | |
| Bay Area Toll Authority Highway Revenue | 5.000% | 4/1/2042 | 1,675 | 1,845 | |
| Bay Area Toll Authority Highway Revenue | 5.000% | 4/1/2043 | 30 | 32 | |
| Bay Area Toll Authority Highway Revenue | 5.000% | 4/1/2043 | 3,500 | 3,809 | |
| Bay Area Toll Authority Highway Revenue | 5.000% | 4/1/2043 | 3,055 | 3,474 | |
| Bay Area Toll Authority Highway Revenue | 5.000% | 4/1/2044 | 2,230 | 2,531 | |
| Bay Area Toll Authority Highway Revenue | 5.000% | 4/1/2045 | 5,005 | 5,403 | |
| Bay Area Toll Authority Highway Revenue | 5.000% | 4/1/2045 | 3,000 | 3,254 | |
| Bay Area Toll Authority Highway Revenue | 5.000% | 4/1/2046 | 2,400 | 2,585 | |
| Bay Area Toll Authority Highway Revenue | 3.500% | 4/1/2047 | 700 | 582 | |
| Bay Area Toll Authority Highway Revenue | 4.000% | 4/1/2047 | 22,155 | 20,734 | |
| Bay Area Toll Authority Highway Revenue | 5.000% | 4/1/2048 | 1,500 | 1,589 | |
| Bay Area Toll Authority Highway Revenue | 4.000% | 4/1/2049 | 4,460 | 4,080 | |
| Bay Area Toll Authority Highway Revenue | 5.000% | 4/1/2053 | 2,010 | 2,098 | |
| Bay Area Toll Authority Highway Revenue | 3.000% | 4/1/2054 | 5,560 | 3,928 | |
| Bay Area Toll Authority Highway Revenue | 2.600% | 4/1/2056 | 28,155 | 18,136 | |
| Bay Area Toll Authority Highway Revenue | 4.000% | 4/1/2056 | 5,065 | 4,496 | |
| Bay Area Toll Authority Highway Revenue PUT | 2.000% | 4/1/2028 | 10,025 | 9,837 | |
| Bay Area Toll Authority Highway Revenue PUT | 5.000% | 10/1/2033 | 19,940 | 22,058 | |
| Bay Area Toll Authority Highway Revenue, Prere. | 5.000% | 4/1/2027 | 180 | 183 | |
| Bay Area Toll Authority Highway Revenue, Prere. | 5.000% | 4/1/2029 | 215 | 229 | |
| Bay Area Toll Authority Highway Revenue, Prere. | 5.000% | 4/1/2029 | 340 | 361 | |
| Beverly Hills CA Unified School District GO | 0.000% | 8/1/2031 | 740 | 636 | |
| Beverly Hills CA Unified School District GO | 0.000% | 8/1/2032 | 6,485 | 5,372 | |
| Beverly Hills CA Unified School District GO | 0.000% | 8/1/2033 | 6,355 | 5,078 | |
| Beverly Hills CA Unified School District GO | 0.000% | 8/1/2037 | 1,850 | 1,145 | |
| Beverly Hills CA Unified School District GO | 3.000% | 8/1/2044 | 290 | 236 | |
| Burbank CA Electric Power & Light Revenue | 5.000% | 6/1/2048 | 1,645 | 1,692 | |
| California Department of Water Resources Water Revenue | 5.000% | 12/1/2026 | 550 | 555 | |
| California Department of Water Resources Water Revenue | 5.000% | 12/1/2027 | 365 | 378 | |
| California Department of Water Resources Water Revenue | 5.000% | 12/1/2027 | 400 | 414 | |
| California Department of Water Resources Water Revenue | 5.000% | 12/1/2028 | 1,835 | 1,850 | |
| California Department of Water Resources Water Revenue | 5.000% | 12/1/2028 | 405 | 429 | |
| California Department of Water Resources Water Revenue | 5.000% | 12/1/2029 | 720 | 725 | |
| California Department of Water Resources Water Revenue | 5.000% | 12/1/2029 | 555 | 599 | |
| California Department of Water Resources Water Revenue | 5.000% | 12/1/2030 | 385 | 422 | |
| California Department of Water Resources Water Revenue | 5.000% | 12/1/2030 | 380 | 383 | |
| California Department of Water Resources Water Revenue | 5.000% | 12/1/2031 | 450 | 491 | |
| California Department of Water Resources Water Revenue | 5.000% | 12/1/2031 | 355 | 358 | |
| California Department of Water Resources Water Revenue | 5.000% | 12/1/2031 | 705 | 725 | |
| California Department of Water Resources Water Revenue | 5.000% | 12/1/2031 | 35 | 37 | |
| California Department of Water Resources Water Revenue | 5.000% | 12/1/2032 | 230 | 250 | |
| California Department of Water Resources Water Revenue | 5.000% | 12/1/2033 | 75 | 79 | |
| California Department of Water Resources Water Revenue | 4.000% | 12/1/2034 | 8,095 | 8,107 | |
| California Department of Water Resources Water Revenue | 5.000% | 12/1/2034 | 790 | 852 | |
| California Department of Water Resources Water Revenue | 5.000% | 12/1/2034 | 500 | 529 | |
| California Department of Water Resources Water Revenue | 4.000% | 12/1/2035 | 1,200 | 1,201 | |
| California Department of Water Resources Water Revenue | 5.000% | 12/1/2035 | 790 | 849 | |
| California Department of Water Resources Water Revenue (Central Valley Project) | 5.000% | 12/1/2030 | 50 | 55 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| California Department of Water Resources Water Revenue (Central Valley Project) | 5.000% | 12/1/2031 | 245 | 272 | |
| California Department of Water Resources Water Revenue (Central Valley Project) | 5.000% | 12/1/2032 | 110 | 124 | |
| California Department of Water Resources Water Revenue (Central Valley Project) | 5.000% | 12/1/2033 | 10 | 11 | |
| California Department of Water Resources Water Revenue (Central Valley Project) | 5.000% | 12/1/2034 | 4,000 | 4,445 | |
| California Department of Water Resources Water Revenue (Central Valley Project) | 5.000% | 12/1/2051 | 6,220 | 6,574 | |
| California Department of Water Resources Water Revenue (Central Valley Project) | 5.000% | 12/1/2056 | 8,435 | 8,868 | |
| California Department of Water Resources Water Revenue, Prere. | 5.000% | 12/1/2026 | 210 | 212 | |
| California Department of Water Resources Water Revenue, Prere. | 5.000% | 6/1/2029 | 130 | 138 | |
| California Educational Facilities Authority College & University Revenue | 5.000% | 5/1/2029 | 620 | 662 | |
| California Educational Facilities Authority College & University Revenue | 5.000% | 6/1/2033 | 925 | 1,046 | |
| California Educational Facilities Authority College & University Revenue | 5.000% | 10/1/2035 | 5,205 | 6,000 | |
| California Educational Facilities Authority College & University Revenue | 5.000% | 3/15/2039 | 2,000 | 2,308 | |
| California Educational Facilities Authority College & University Revenue | 5.000% | 6/1/2043 | 13,185 | 15,198 | |
| California Educational Facilities Authority College & University Revenue | 5.000% | 12/1/2044 | 800 | 801 | |
| California Educational Facilities Authority College & University Revenue | 5.000% | 5/1/2045 | 15,000 | 17,200 | |
| California Educational Facilities Authority College & University Revenue | 5.000% | 6/1/2046 | 8,165 | 9,287 | |
| California Educational Facilities Authority College & University Revenue | 4.000% | 4/1/2047 | 5,040 | 4,590 | |
| California Educational Facilities Authority College & University Revenue | 5.000% | 4/1/2047 | 1,000 | 982 | |
| California Educational Facilities Authority College & University Revenue | 5.000% | 5/1/2049 | 26,735 | 29,842 | |
| California Educational Facilities Authority College & University Revenue | 2.250% | 4/1/2051 | 11,725 | 7,451 | |
| California Educational Facilities Authority College & University Revenue | 5.000% | 4/1/2051 | 10,000 | 11,095 | |
| California Educational Facilities Authority College & University Revenue | 5.000% | 10/1/2055 | 22,430 | 23,449 | |
| California Educational Facilities Authority College & University Revenue PUT | 5.000% | 3/1/2032 | 11,770 | 13,072 | |
| California Educational Facilities Authority College & University Revenue PUT | 5.000% | 3/1/2035 | 7,760 | 8,913 | |
| California Enterprise Development Authority Lease (Abatement) Revenue (Riverside County-Mead Valley Wellness Village Project) | 5.250% | 11/1/2049 | 1,760 | 1,860 | |
| California Enterprise Development Authority Lease (Abatement) Revenue (Riverside County-Mead Valley Wellness Village Project) | 5.250% | 11/1/2054 | 8,610 | 9,014 | |
| California Enterprise Development Authority Lease (Abatement) Revenue (Riverside County-Mead Valley Wellness Village Project) | 5.500% | 11/1/2059 | 3,740 | 3,991 | |
| California GO | 3.875% | 8/1/2026 | 11,975 | 11,975 | |
| California GO | 4.000% | 8/1/2026 | 400 | 400 | |
| California GO | 5.000% | 8/1/2026 | 1,175 | 1,175 | |
| California GO | 5.000% | 8/1/2026 | 5,305 | 5,305 | |
| California GO | 5.000% | 8/1/2026 | 7,040 | 7,040 | |
| California GO | 5.000% | 8/1/2026 | 3,435 | 3,435 | |
| California GO | 5.000% | 8/1/2026 | 3,310 | 3,310 | |
| California GO | 5.000% | 8/1/2026 | 30 | 30 | |
| California GO | 5.000% | 8/1/2026 | 10 | 10 | |
| California GO | 4.000% | 9/1/2026 | 7,585 | 7,594 | |
| California GO | 5.000% | 9/1/2026 | 9,480 | 9,498 | |
| California GO | 5.000% | 9/1/2026 | 235 | 235 | |
| California GO | 5.000% | 9/1/2026 | 1,555 | 1,558 | |
| California GO | 5.000% | 9/1/2026 | 6,105 | 6,117 | |
| California GO | 5.000% | 9/1/2026 | 5,000 | 5,010 | |
| California GO | 5.000% | 9/1/2026 | 8,000 | 8,015 | |
| California GO | 5.000% | 9/1/2026 | 60 | 60 | |
| California GO | 5.000% | 10/1/2026 | 3,780 | 3,795 | |
| California GO | 5.000% | 10/1/2026 | 1,875 | 1,882 | |
| California GO | 5.000% | 10/1/2026 | 500 | 502 | |
| California GO | 5.000% | 10/1/2026 | 2,030 | 2,038 | |
| California GO | 4.000% | 11/1/2026 | 3,025 | 3,036 | |
| California GO | 5.000% | 11/1/2026 | 2,295 | 2,309 | |
| California GO | 5.000% | 11/1/2026 | 12,075 | 12,148 | |
| California GO | 5.000% | 11/1/2026 | 5,015 | 5,046 | |
| California GO | 5.000% | 12/1/2026 | 9,625 | 9,704 | |
| 6 | California GO | 5.000% | 2/1/2027 | 3,990 | 4,040 |
| California GO | 5.000% | 3/1/2027 | 5,000 | 5,073 | |
| California GO | 5.000% | 3/1/2027 | 200 | 200 | |
| California GO | 5.000% | 4/1/2027 | 11,955 | 12,153 | |
| California GO | 5.000% | 4/1/2027 | 2,995 | 3,045 | |
| California GO | 3.500% | 8/1/2027 | 7,655 | 7,720 | |
| California GO | 5.000% | 8/1/2027 | 2,000 | 2,006 | |
| California GO | 5.000% | 8/1/2027 | 5,050 | 5,176 | |
| California GO | 5.000% | 8/1/2027 | 16,310 | 16,717 | |
| California GO | 5.000% | 8/1/2027 | 9,230 | 9,460 | |
| California GO | 5.000% | 8/1/2027 | 230 | 230 | |
| California GO | 5.000% | 8/1/2027 | 20 | 20 | |
| California GO | 5.000% | 9/1/2027 | 1,010 | 1,012 | |
| California GO | 5.000% | 9/1/2027 | 1,180 | 1,212 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| California GO | 5.000% | 9/1/2027 | 8,030 | 8,247 | |
| California GO | 4.000% | 10/1/2027 | 21,330 | 21,706 | |
| California GO | 5.000% | 10/1/2027 | 1,435 | 1,477 | |
| California GO | 5.000% | 10/1/2027 | 55 | 55 | |
| California GO | 5.000% | 10/1/2027 | 4,220 | 4,342 | |
| California GO | 5.000% | 10/1/2027 | 205 | 205 | |
| California GO | 5.000% | 11/1/2027 | 1,000 | 1,031 | |
| California GO | 5.000% | 11/1/2027 | 2,355 | 2,428 | |
| California GO | 5.000% | 11/1/2027 | 2,450 | 2,526 | |
| California GO | 5.000% | 11/1/2027 | 3,580 | 3,691 | |
| California GO | 5.000% | 11/1/2027 | 3,590 | 3,701 | |
| California GO | 5.000% | 11/1/2027 | 4,365 | 4,500 | |
| California GO | 5.000% | 11/1/2027 | 1,260 | 1,299 | |
| California GO | 5.000% | 12/1/2027 | 8,300 | 8,574 | |
| California GO | 3.000% | 3/1/2028 | 4,370 | 4,393 | |
| California GO | 5.000% | 3/1/2028 | 10,000 | 10,390 | |
| California GO | 5.000% | 3/1/2028 | 14,885 | 15,465 | |
| California GO | 5.000% | 3/1/2028 | 130 | 130 | |
| California GO | 5.000% | 4/1/2028 | 6,525 | 6,792 | |
| California GO | 5.000% | 4/1/2028 | 6,715 | 6,990 | |
| California GO | 5.000% | 8/1/2028 | 6,475 | 6,486 | |
| California GO | 5.000% | 8/1/2028 | 8,135 | 8,336 | |
| California GO | 5.000% | 8/1/2028 | 480 | 492 | |
| California GO | 5.000% | 8/1/2028 | 7,645 | 8,017 | |
| California GO | 5.000% | 8/1/2028 | 16,300 | 17,094 | |
| California GO | 5.000% | 8/1/2028 | 15 | 15 | |
| California GO | 4.000% | 9/1/2028 | 315 | 315 | |
| California GO | 5.000% | 9/1/2028 | 7,990 | 8,023 | |
| California GO | 5.000% | 9/1/2028 | 1,240 | 1,245 | |
| California GO | 5.000% | 10/1/2028 | 150 | 158 | |
| California GO | 5.000% | 10/1/2028 | 5,090 | 5,352 | |
| California GO | 5.000% | 10/1/2028 | 340 | 358 | |
| California GO | 5.000% | 10/1/2028 | 22,295 | 23,444 | |
| California GO | 5.000% | 10/1/2028 | 5 | 5 | |
| California GO | 5.000% | 11/1/2028 | 20,115 | 21,185 | |
| California GO | 5.000% | 11/1/2028 | 3,150 | 3,318 | |
| California GO | 5.000% | 12/1/2028 | 14,350 | 15,138 | |
| California GO | 5.000% | 2/1/2029 | 25 | 25 | |
| California GO | 3.000% | 3/1/2029 | 65 | 65 | |
| California GO | 3.000% | 3/1/2029 | 310 | 309 | |
| California GO | 5.000% | 3/1/2029 | 2,240 | 2,372 | |
| California GO | 5.000% | 3/1/2029 | 8,350 | 8,843 | |
| California GO | 5.000% | 4/1/2029 | 12,470 | 13,225 | |
| California GO | 5.000% | 4/1/2029 | 3,305 | 3,505 | |
| California GO | 5.000% | 8/1/2029 | 7,660 | 7,671 | |
| California GO | 5.000% | 8/1/2029 | 1,475 | 1,509 | |
| California GO | 5.000% | 8/1/2029 | 13,350 | 13,368 | |
| California GO | 5.000% | 8/1/2029 | 4,390 | 4,589 | |
| California GO | 5.000% | 8/1/2029 | 14,060 | 14,997 | |
| California GO | 5.000% | 8/1/2029 | 25 | 25 | |
| California GO | 3.000% | 9/1/2029 | 155 | 154 | |
| California GO | 5.000% | 9/1/2029 | 1,090 | 1,094 | |
| California GO | 5.000% | 9/1/2029 | 2,110 | 2,119 | |
| California GO | 5.000% | 9/1/2029 | 1,125 | 1,202 | |
| California GO | 5.000% | 10/1/2029 | 14,685 | 15,708 | |
| California GO | 5.000% | 10/1/2029 | 3,620 | 3,796 | |
| California GO | 5.000% | 10/1/2029 | 7,705 | 8,242 | |
| California GO | 5.000% | 10/1/2029 | 8,110 | 8,675 | |
| California GO | 5.000% | 10/1/2029 | 5,970 | 6,386 | |
| California GO | 4.000% | 11/1/2029 | 9,000 | 9,343 | |
| California GO | 5.000% | 11/1/2029 | 22,995 | 24,632 | |
| California GO | 5.000% | 11/1/2029 | 12,065 | 12,924 | |
| California GO | 5.000% | 11/1/2029 | 16,810 | 17,287 | |
| California GO | 5.000% | 11/1/2029 | 3,570 | 3,824 | |
| California GO | 5.000% | 12/1/2029 | 3,455 | 3,706 | |
| California GO | 5.000% | 3/1/2030 | 2,660 | 2,864 | |
| California GO | 5.000% | 4/1/2030 | 1,785 | 1,924 | |
| California GO | 5.000% | 4/1/2030 | 1,505 | 1,623 | |
| California GO | 5.000% | 8/1/2030 | 21,385 | 21,857 | |
| California GO | 5.000% | 8/1/2030 | 8,865 | 9,243 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| California GO | 5.000% | 8/1/2030 | 5,245 | 5,684 | |
| California GO | 5.000% | 8/1/2030 | 9,265 | 10,040 | |
| California GO | 5.000% | 8/1/2030 | 24,600 | 26,658 | |
| California GO | 5.000% | 8/1/2030 | 205 | 205 | |
| California GO | 5.000% | 9/1/2030 | 2,450 | 2,460 | |
| California GO | 5.000% | 9/1/2030 | 5,520 | 5,543 | |
| California GO | 5.000% | 9/1/2030 | 5,055 | 5,485 | |
| California GO | 5.000% | 9/1/2030 | 1,500 | 1,627 | |
| California GO | 5.000% | 10/1/2030 | 10,520 | 11,232 | |
| California GO | 5.000% | 10/1/2030 | 4,885 | 5,109 | |
| California GO | 5.000% | 10/1/2030 | 3,315 | 3,601 | |
| California GO | 5.000% | 10/1/2030 | 5 | 5 | |
| California GO | 5.000% | 11/1/2030 | 2,480 | 2,697 | |
| California GO | 5.000% | 12/1/2030 | 1,140 | 1,241 | |
| California GO | 5.000% | 3/1/2031 | 2,305 | 2,473 | |
| California GO | 5.000% | 4/1/2031 | 7,505 | 8,204 | |
| California GO | 5.000% | 4/1/2031 | 13,975 | 15,277 | |
| California GO | 5.000% | 4/1/2031 | 2,645 | 2,791 | |
| California GO | 3.250% | 8/1/2031 | 11,970 | 12,136 | |
| California GO | 4.000% | 8/1/2031 | 1,000 | 1,000 | |
| California GO | 5.000% | 8/1/2031 | 1,720 | 1,889 | |
| California GO | 5.000% | 8/1/2031 | 12,295 | 13,500 | |
| California GO | 5.000% | 8/1/2031 | 3,000 | 3,294 | |
| California GO | 5.000% | 8/1/2031 | 14,000 | 14,304 | |
| California GO | 5.000% | 8/1/2031 | 18,655 | 20,484 | |
| California GO | 3.250% | 9/1/2031 | 5 | 5 | |
| California GO | 4.000% | 9/1/2031 | 7,140 | 7,143 | |
| California GO | 5.000% | 9/1/2031 | 2,200 | 2,209 | |
| California GO | 5.000% | 9/1/2031 | 4,975 | 4,995 | |
| California GO | 5.000% | 9/1/2031 | 1,170 | 1,286 | |
| California GO | 5.000% | 9/1/2031 | 3,505 | 3,853 | |
| California GO | 5.000% | 9/1/2031 | 5,465 | 6,007 | |
| California GO | 5.000% | 10/1/2031 | 10,705 | 11,387 | |
| California GO | 5.000% | 10/1/2031 | 5,230 | 5,754 | |
| California GO | 5.000% | 10/1/2031 | 7,330 | 8,065 | |
| California GO | 5.000% | 10/1/2031 | 4,890 | 5,380 | |
| California GO | 5.000% | 11/1/2031 | 405 | 416 | |
| California GO | 5.000% | 11/1/2031 | 500 | 513 | |
| California GO | 5.000% | 11/1/2031 | 995 | 1,078 | |
| California GO | 5.000% | 11/1/2031 | 5,500 | 5,750 | |
| California GO | 5.000% | 3/1/2032 | 2,715 | 3,002 | |
| California GO | 5.000% | 4/1/2032 | 11,245 | 12,446 | |
| California GO | 5.000% | 4/1/2032 | 2,830 | 3,132 | |
| California GO | 5.000% | 4/1/2032 | 2,645 | 2,785 | |
| California GO | 3.500% | 8/1/2032 | 4,025 | 4,109 | |
| California GO | 4.000% | 8/1/2032 | 8,325 | 8,325 | |
| California GO | 5.000% | 8/1/2032 | 1,330 | 1,330 | |
| California GO | 5.000% | 8/1/2032 | 3,760 | 4,177 | |
| California GO | 5.000% | 8/1/2032 | 1,815 | 2,016 | |
| California GO | 5.000% | 8/1/2032 | 135 | 135 | |
| 1 | California GO | 5.250% | 8/1/2032 | 43,900 | 48,679 |
| California GO | 3.000% | 9/1/2032 | 520 | 507 | |
| California GO | 4.000% | 9/1/2032 | 13,560 | 13,564 | |
| California GO | 4.000% | 9/1/2032 | 10 | 10 | |
| California GO | 4.000% | 9/1/2032 | 2,000 | 2,001 | |
| California GO | 4.000% | 9/1/2032 | 305 | 305 | |
| California GO | 5.000% | 9/1/2032 | 2,465 | 2,475 | |
| California GO | 5.000% | 9/1/2032 | 3,430 | 3,444 | |
| California GO | 5.000% | 9/1/2032 | 3,210 | 3,569 | |
| California GO | 5.000% | 9/1/2032 | 17,080 | 18,992 | |
| California GO | 5.000% | 9/1/2032 | 40 | 40 | |
| California GO | 3.000% | 10/1/2032 | 335 | 326 | |
| California GO | 5.000% | 10/1/2032 | 3,330 | 3,534 | |
| California GO | 5.000% | 10/1/2032 | 16,735 | 18,203 | |
| California GO | 5.000% | 10/1/2032 | 9,255 | 10,147 | |
| California GO | 5.000% | 10/1/2032 | 65 | 65 | |
| California GO | 5.000% | 11/1/2032 | 1,375 | 1,410 | |
| California GO | 5.000% | 11/1/2032 | 11,020 | 11,505 | |
| California GO | 5.000% | 11/1/2032 | 500 | 513 | |
| California GO | 5.000% | 11/1/2032 | 2,540 | 2,830 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| California GO | 5.000% | 11/1/2032 | 235 | 254 | |
| California GO | 5.000% | 3/1/2033 | 1,115 | 1,190 | |
| California GO | 5.000% | 3/1/2033 | 2,690 | 2,871 | |
| California GO | 5.000% | 3/1/2033 | 1,000 | 1,118 | |
| California GO | 5.000% | 4/1/2033 | 7,900 | 8,313 | |
| California GO | 5.000% | 4/1/2033 | 1,065 | 1,174 | |
| California GO | 4.000% | 8/1/2033 | 1,815 | 1,815 | |
| California GO | 4.000% | 8/1/2033 | 185 | 185 | |
| California GO | 5.000% | 8/1/2033 | 8,730 | 8,730 | |
| California GO | 5.000% | 8/1/2033 | 2,325 | 2,372 | |
| California GO | 5.000% | 8/1/2033 | 1,000 | 1,123 | |
| California GO | 5.000% | 8/1/2033 | 4,950 | 5,559 | |
| California GO | 5.000% | 8/1/2033 | 16,235 | 18,233 | |
| California GO | 3.000% | 9/1/2033 | 2,580 | 2,496 | |
| California GO | 3.375% | 9/1/2033 | 10 | 10 | |
| California GO | 4.000% | 9/1/2033 | 505 | 505 | |
| California GO | 4.000% | 9/1/2033 | 695 | 695 | |
| California GO | 5.000% | 9/1/2033 | 1,355 | 1,360 | |
| California GO | 5.000% | 9/1/2033 | 1,120 | 1,241 | |
| California GO | 5.000% | 9/1/2033 | 3,000 | 3,372 | |
| California GO | 5.000% | 9/1/2033 | 6,000 | 6,743 | |
| California GO | 5.000% | 9/1/2033 | 8,465 | 9,513 | |
| California GO | 5.000% | 9/1/2033 | 11,030 | 12,396 | |
| California GO | 3.000% | 10/1/2033 | 730 | 708 | |
| California GO | 4.000% | 10/1/2033 | 985 | 1,022 | |
| California GO | 5.000% | 10/1/2033 | 5,740 | 6,410 | |
| California GO | 5.000% | 10/1/2033 | 65 | 65 | |
| California GO | 5.000% | 11/1/2033 | 350 | 377 | |
| California GO | 5.000% | 3/1/2034 | 1,485 | 1,581 | |
| California GO | 5.000% | 8/1/2034 | 3,275 | 3,338 | |
| California GO | 5.000% | 8/1/2034 | 5,535 | 5,535 | |
| California GO | 5.000% | 8/1/2034 | 75 | 75 | |
| California GO | 4.000% | 9/1/2034 | 16,725 | 16,728 | |
| California GO | 4.000% | 9/1/2034 | 260 | 260 | |
| California GO | 4.000% | 9/1/2034 | 80 | 80 | |
| California GO | 4.000% | 9/1/2034 | 13,095 | 13,782 | |
| California GO | 5.000% | 9/1/2034 | 3,185 | 3,197 | |
| California GO | 5.000% | 9/1/2034 | 2,355 | 2,599 | |
| California GO | 5.000% | 9/1/2034 | 5,165 | 5,775 | |
| California GO | 5.000% | 9/1/2034 | 5,530 | 6,265 | |
| California GO | 5.000% | 9/1/2034 | 1,105 | 1,252 | |
| California GO | 5.000% | 9/1/2034 | 15 | 15 | |
| California GO | 3.000% | 10/1/2034 | 8,410 | 8,045 | |
| California GO | 4.000% | 10/1/2034 | 5,785 | 5,877 | |
| California GO | 5.000% | 10/1/2034 | 8,020 | 8,912 | |
| California GO | 5.000% | 10/1/2034 | 5,000 | 5,667 | |
| California GO | 4.000% | 11/1/2034 | 3,290 | 3,309 | |
| California GO | 4.000% | 11/1/2034 | 6,440 | 6,624 | |
| California GO | 5.000% | 11/1/2034 | 1,690 | 1,814 | |
| California GO | 5.000% | 12/1/2034 | 19,495 | 20,951 | |
| California GO | 5.000% | 3/1/2035 | 2,215 | 2,355 | |
| California GO | 5.000% | 3/1/2035 | 22,750 | 24,185 | |
| California GO | 5.000% | 3/1/2035 | 10,000 | 11,357 | |
| California GO | 3.125% | 4/1/2035 | 505 | 491 | |
| California GO | 5.000% | 4/1/2035 | 16,285 | 17,836 | |
| California GO | 5.000% | 4/1/2035 | 16,315 | 16,961 | |
| California GO | 3.500% | 8/1/2035 | 290 | 286 | |
| California GO | 5.000% | 8/1/2035 | 1,000 | 1,000 | |
| California GO | 5.000% | 8/1/2035 | 10,905 | 11,106 | |
| California GO | 5.000% | 8/1/2035 | 3,925 | 4,468 | |
| California GO | 5.000% | 8/1/2035 | 230 | 230 | |
| California GO | 3.000% | 9/1/2035 | 860 | 801 | |
| California GO | 4.000% | 9/1/2035 | 7,470 | 7,471 | |
| California GO | 4.000% | 9/1/2035 | 5,105 | 5,106 | |
| California GO | 5.000% | 9/1/2035 | 16,330 | 16,389 | |
| California GO | 5.000% | 9/1/2035 | 5,290 | 5,816 | |
| California GO | 5.000% | 9/1/2035 | 10,030 | 11,147 | |
| California GO | 5.000% | 10/1/2035 | 5,120 | 5,657 | |
| California GO | 4.000% | 11/1/2035 | 235 | 236 | |
| California GO | 4.000% | 11/1/2035 | 2,320 | 2,374 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| California GO | 5.000% | 11/1/2035 | 1,180 | 1,207 | |
| California GO | 3.750% | 12/1/2035 | 70 | 70 | |
| California GO | 5.000% | 12/1/2035 | 14,235 | 15,266 | |
| California GO | 4.000% | 3/1/2036 | 13,585 | 13,840 | |
| California GO | 5.000% | 3/1/2036 | 935 | 992 | |
| California GO | 5.000% | 4/1/2036 | 7,900 | 8,281 | |
| California GO | 4.000% | 8/1/2036 | 1,470 | 1,470 | |
| California GO | 4.000% | 8/1/2036 | 30 | 30 | |
| California GO | 5.000% | 8/1/2036 | 9,035 | 9,356 | |
| California GO | 5.000% | 8/1/2036 | 5,890 | 5,993 | |
| California GO | 5.000% | 8/1/2036 | 9,140 | 10,325 | |
| California GO | 5.000% | 8/1/2036 | 55 | 55 | |
| California GO | 3.000% | 9/1/2036 | 2,580 | 2,367 | |
| California GO | 4.000% | 9/1/2036 | 215 | 215 | |
| California GO | 4.000% | 9/1/2036 | 685 | 685 | |
| California GO | 5.000% | 9/1/2036 | 575 | 577 | |
| California GO | 5.000% | 9/1/2036 | 6,620 | 7,239 | |
| California GO | 5.000% | 9/1/2036 | 8,480 | 9,367 | |
| California GO | 5.000% | 9/1/2036 | 13,150 | 14,611 | |
| California GO | 3.000% | 10/1/2036 | 1,630 | 1,504 | |
| California GO | 4.000% | 10/1/2036 | 6,430 | 6,487 | |
| California GO | 5.000% | 10/1/2036 | 23,060 | 25,332 | |
| California GO | 5.000% | 10/1/2036 | 5,000 | 5,681 | |
| California GO | 2.000% | 11/1/2036 | 150 | 122 | |
| California GO | 4.000% | 11/1/2036 | 35 | 35 | |
| California GO | 4.000% | 11/1/2036 | 1,030 | 1,050 | |
| California GO | 5.000% | 11/1/2036 | 9,655 | 10,033 | |
| California GO | 5.000% | 11/1/2036 | 5,785 | 6,179 | |
| California GO | 5.000% | 11/1/2036 | 10,000 | 11,183 | |
| California GO | 5.000% | 3/1/2037 | 2,325 | 2,603 | |
| California GO | 5.000% | 4/1/2037 | 1,360 | 1,423 | |
| California GO | 5.000% | 4/1/2037 | 3,395 | 3,682 | |
| California GO | 4.000% | 8/1/2037 | 40 | 40 | |
| California GO | 4.000% | 8/1/2037 | 165 | 165 | |
| California GO | 5.000% | 8/1/2037 | 5,595 | 5,601 | |
| California GO | 5.000% | 8/1/2037 | 1,145 | 1,184 | |
| California GO | 5.000% | 8/1/2037 | 15,585 | 17,292 | |
| California GO | 5.000% | 8/1/2037 | 11,815 | 13,247 | |
| California GO | 4.000% | 9/1/2037 | 925 | 925 | |
| California GO | 4.000% | 9/1/2037 | 10,700 | 10,988 | |
| California GO | 3.000% | 10/1/2037 | 14,245 | 12,838 | |
| California GO | 4.000% | 10/1/2037 | 5,555 | 5,588 | |
| California GO | 4.000% | 10/1/2037 | 2,130 | 2,166 | |
| California GO | 5.000% | 10/1/2037 | 5,195 | 5,591 | |
| California GO | 5.000% | 11/1/2037 | 22,705 | 23,554 | |
| California GO | 5.000% | 11/1/2037 | 2,365 | 2,414 | |
| California GO | 5.000% | 11/1/2037 | 3,070 | 3,343 | |
| California GO | 4.000% | 3/1/2038 | 7,105 | 7,173 | |
| California GO | 5.000% | 4/1/2038 | 5,570 | 5,815 | |
| California GO | 4.000% | 8/1/2038 | 885 | 877 | |
| California GO | 5.000% | 9/1/2038 | 8,190 | 8,917 | |
| California GO | 5.000% | 10/1/2038 | 3,400 | 3,789 | |
| California GO | 5.000% | 8/1/2039 | 7,700 | 8,397 | |
| California GO | 5.000% | 8/1/2039 | 4,775 | 5,253 | |
| California GO | 5.000% | 9/1/2039 | 3,165 | 3,437 | |
| California GO | 4.000% | 10/1/2039 | 21,760 | 21,663 | |
| California GO | 4.000% | 10/1/2039 | 4,760 | 4,783 | |
| California GO | 5.000% | 10/1/2039 | 3,485 | 3,651 | |
| California GO | 5.000% | 10/1/2039 | 1,350 | 1,456 | |
| California GO | 5.000% | 11/1/2039 | 17,480 | 18,064 | |
| California GO | 4.000% | 3/1/2040 | 5,000 | 5,008 | |
| California GO | 5.000% | 8/1/2041 | 7,000 | 7,660 | |
| California GO | 5.000% | 9/1/2041 | 9,885 | 10,481 | |
| California GO | 5.000% | 9/1/2041 | 2,060 | 2,228 | |
| California GO | 4.000% | 10/1/2041 | 27,280 | 27,047 | |
| California GO | 4.000% | 10/1/2041 | 3,225 | 3,197 | |
| California GO | 5.000% | 10/1/2041 | 12,265 | 12,949 | |
| California GO | 3.000% | 11/1/2041 | 345 | 294 | |
| California GO | 4.000% | 4/1/2042 | 500 | 494 | |
| California GO | 5.000% | 4/1/2042 | 11,410 | 11,612 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| California GO | 5.000% | 4/1/2042 | 11,570 | 12,289 | |
| California GO | 5.000% | 8/1/2042 | 10,000 | 10,915 | |
| California GO | 4.000% | 9/1/2042 | 1,925 | 1,902 | |
| California GO | 5.000% | 9/1/2042 | 12,930 | 13,786 | |
| California GO | 5.000% | 10/1/2042 | 20,000 | 20,765 | |
| California GO | 5.000% | 10/1/2042 | 15,220 | 16,294 | |
| California GO | 5.000% | 10/1/2042 | 7,870 | 8,634 | |
| California GO | 5.000% | 11/1/2042 | 17,120 | 18,310 | |
| California GO | 4.000% | 2/1/2043 | 25 | 24 | |
| California GO | 5.000% | 3/1/2043 | 3,310 | 3,587 | |
| California GO | 5.000% | 8/1/2043 | 12,310 | 13,381 | |
| California GO | 4.000% | 9/1/2043 | 10,050 | 9,895 | |
| California GO | 4.000% | 9/1/2043 | 6,040 | 5,947 | |
| California GO | 5.000% | 9/1/2043 | 1,540 | 1,649 | |
| California GO | 5.000% | 9/1/2043 | 21,425 | 23,036 | |
| California GO | 5.000% | 10/1/2043 | 5,340 | 5,833 | |
| California GO | 2.250% | 11/1/2043 | 255 | 180 | |
| California GO | 5.000% | 11/1/2043 | 8,000 | 8,646 | |
| California GO | 2.375% | 12/1/2043 | 1,415 | 1,020 | |
| California GO | 5.000% | 12/1/2043 | 135 | 143 | |
| California GO | 5.000% | 8/1/2044 | 4,985 | 5,356 | |
| California GO | 5.000% | 8/1/2044 | 16,260 | 17,598 | |
| California GO | 5.250% | 8/1/2044 | 10,610 | 11,581 | |
| California GO | 5.000% | 9/1/2044 | 12,255 | 13,127 | |
| California GO | 4.000% | 10/1/2044 | 5,220 | 5,058 | |
| California GO | 5.000% | 10/1/2044 | 15,525 | 16,880 | |
| California GO | 4.000% | 11/1/2044 | 635 | 612 | |
| California GO | 4.000% | 3/1/2045 | 85 | 82 | |
| California GO | 3.250% | 4/1/2045 | 5,300 | 4,438 | |
| California GO | 4.000% | 8/1/2045 | 120 | 116 | |
| California GO | 5.000% | 8/1/2045 | 8,445 | 9,104 | |
| California GO | 5.000% | 8/1/2045 | 10,500 | 11,319 | |
| California GO | 4.000% | 9/1/2045 | 40 | 39 | |
| California GO | 5.000% | 9/1/2045 | 7,560 | 7,577 | |
| California GO | 5.000% | 10/1/2045 | 19,745 | 20,936 | |
| California GO | 5.000% | 10/1/2045 | 12,340 | 13,361 | |
| California GO | 5.250% | 10/1/2045 | 10,250 | 11,048 | |
| California GO | 4.000% | 11/1/2045 | 16,725 | 16,114 | |
| California GO | 3.000% | 3/1/2046 | 5,160 | 4,074 | |
| California GO | 3.000% | 9/1/2046 | 1,415 | 1,115 | |
| California GO | 5.000% | 9/1/2046 | 1,600 | 1,603 | |
| California GO | 2.375% | 10/1/2046 | 6,795 | 4,646 | |
| California GO | 5.000% | 10/1/2046 | 13,465 | 14,501 | |
| California GO | 5.000% | 11/1/2046 | 25 | 27 | |
| California GO | 3.000% | 12/1/2046 | 100 | 79 | |
| California GO | 5.000% | 4/1/2047 | 10,000 | 10,460 | |
| California GO | 4.000% | 9/1/2047 | 12,400 | 11,951 | |
| California GO | 5.250% | 9/1/2047 | 16,330 | 17,365 | |
| California GO | 3.625% | 10/1/2047 | 1,070 | 944 | |
| California GO | 5.000% | 10/1/2047 | 15,925 | 17,082 | |
| California GO | 5.000% | 11/1/2047 | 16,630 | 16,922 | |
| California GO | 5.000% | 9/1/2048 | 12,300 | 12,964 | |
| California GO | 5.000% | 10/1/2048 | 4,380 | 4,670 | |
| California GO | 4.125% | 3/1/2049 | 3,990 | 3,883 | |
| California GO | 5.000% | 3/1/2049 | 15,810 | 16,699 | |
| California GO | 4.000% | 4/1/2049 | 710 | 678 | |
| California GO | 4.000% | 8/1/2049 | 11,810 | 11,277 | |
| California GO | 5.000% | 8/1/2049 | 3,095 | 3,259 | |
| California GO | 5.500% | 8/1/2049 | 5,075 | 5,533 | |
| California GO | 3.000% | 10/1/2049 | 18,030 | 13,829 | |
| California GO | 2.500% | 12/1/2049 | 2,355 | 1,550 | |
| California GO | 3.000% | 12/1/2049 | 400 | 307 | |
| California GO | 2.500% | 3/1/2050 | 2,000 | 1,305 | |
| California GO | 3.000% | 3/1/2050 | 3,000 | 2,280 | |
| California GO | 4.000% | 10/1/2050 | 7,330 | 6,949 | |
| California GO | 5.250% | 10/1/2050 | 20,505 | 21,695 | |
| California GO | 3.000% | 11/1/2050 | 2,880 | 2,181 | |
| 2 | California GO | 3.000% | 11/1/2050 | 4,000 | 3,056 |
| California GO | 4.000% | 11/1/2050 | 11,900 | 11,280 | |
| California GO | 4.500% | 12/1/2050 | 8,250 | 8,121 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| California GO | 2.375% | 10/1/2051 | 200 | 124 | |
| California GO | 4.125% | 10/1/2051 | 2,335 | 2,242 | |
| California GO | 5.250% | 10/1/2051 | 10,165 | 10,957 | |
| California GO | 3.000% | 4/1/2052 | 14,675 | 10,966 | |
| California GO | 4.000% | 9/1/2052 | 100 | 93 | |
| California GO | 4.250% | 9/1/2052 | 4,485 | 4,363 | |
| California GO | 5.000% | 9/1/2052 | 4,085 | 4,237 | |
| California GO | 5.000% | 11/1/2052 | 12,500 | 13,104 | |
| California GO | 5.250% | 9/1/2053 | 500 | 529 | |
| California GO | 4.000% | 8/1/2054 | 4,890 | 4,539 | |
| California GO | 5.250% | 8/1/2054 | 2,930 | 3,112 | |
| California GO | 5.500% | 8/1/2054 | 2,940 | 3,182 | |
| California GO | 5.000% | 3/1/2055 | 12,000 | 12,568 | |
| California GO | 5.250% | 8/1/2055 | 13,420 | 14,329 | |
| California GO | 5.000% | 10/1/2056 | 17,525 | 18,421 | |
| California GO, Prere. | 5.000% | 8/1/2027 | 40 | 41 | |
| California GO, Prere. | 4.000% | 3/1/2030 | 290 | 302 | |
| California GO, Prere. | 5.000% | 3/1/2030 | 70 | 75 | |
| California GO, Prere. | 4.000% | 11/1/2030 | 35 | 37 | |
| California GO, Prere. | 4.000% | 11/1/2030 | 40 | 42 | |
| California GO, Prere. | 5.000% | 11/1/2030 | 5 | 5 | |
| California GO, Prere. | 5.000% | 12/1/2030 | 5 | 5 | |
| California Infrastructure & Economic Development Bank Charter School Aid Revenue | 5.000% | 11/1/2029 | 970 | 1,020 | |
| California Infrastructure & Economic Development Bank College & University Revenue | 5.000% | 5/15/2042 | 260 | 265 | |
| California Infrastructure & Economic Development Bank College & University Revenue | 5.000% | 5/15/2047 | 1,145 | 1,162 | |
| California Infrastructure & Economic Development Bank College & University Revenue | 5.000% | 5/15/2050 | 4,000 | 4,173 | |
| California Infrastructure & Economic Development Bank College & University Revenue | 5.000% | 5/15/2052 | 3,920 | 3,961 | |
| California Infrastructure & Economic Development Bank College & University Revenue | 4.500% | 5/15/2055 | 8,000 | 7,783 | |
| California Infrastructure & Economic Development Bank College & University Revenue | 5.250% | 5/15/2059 | 9,000 | 9,461 | |
| 7 | California Infrastructure & Economic Development Bank Highway Revenue, Prere. | 5.000% | 1/1/2028 | 1,930 | 1,994 |
| 6 | California Infrastructure & Economic Development Bank Highway Revenue, Prere. | 5.000% | 1/1/2028 | 1,160 | 1,202 |
| 6 | California Infrastructure & Economic Development Bank Highway Revenue, Prere. | 5.000% | 1/1/2028 | 1,275 | 1,321 |
| California Infrastructure & Economic Development Bank Intergovernmental Agreement Revenue | 5.000% | 10/1/2047 | 5,020 | 5,277 | |
| California Infrastructure & Economic Development Bank Intergovernmental Agreement Revenue | 5.000% | 10/1/2052 | 5,370 | 5,566 | |
| California Infrastructure & Economic Development Bank Lease (Abatement) Revenue | 5.000% | 8/1/2044 | 2,845 | 2,943 | |
| California Infrastructure & Economic Development Bank Lease (Abatement) Revenue | 5.000% | 8/1/2049 | 6,680 | 6,834 | |
| California Infrastructure & Economic Development Bank Recreational Revenue | 3.250% | 8/1/2029 | 17,295 | 17,307 | |
| California Infrastructure & Economic Development Bank Recreational Revenue | 5.000% | 11/1/2029 | 3,695 | 3,959 | |
| California Infrastructure & Economic Development Bank Recreational Revenue | 4.000% | 11/1/2045 | 5,380 | 5,110 | |
| California Infrastructure & Economic Development Bank Recreational Revenue | 3.000% | 7/1/2050 | 1,025 | 740 | |
| California Infrastructure & Economic Development Bank Water Revenue | 5.000% | 10/1/2026 | 70 | 70 | |
| California Infrastructure & Economic Development Bank Water Revenue | 5.000% | 10/1/2027 | 180 | 183 | |
| California Infrastructure & Economic Development Bank Water Revenue | 5.000% | 10/1/2027 | 450 | 464 | |
| California Infrastructure & Economic Development Bank Water Revenue | 5.000% | 10/1/2028 | 260 | 264 | |
| California Infrastructure & Economic Development Bank Water Revenue | 5.000% | 10/1/2029 | 380 | 396 | |
| California Infrastructure & Economic Development Bank Water Revenue | 5.000% | 10/1/2035 | 200 | 206 | |
| California Infrastructure & Economic Development Bank Water Revenue | 4.000% | 10/1/2039 | 170 | 172 | |
| California Infrastructure & Economic Development Bank Water Revenue | 4.000% | 10/1/2043 | 9,000 | 9,011 | |
| California Infrastructure & Economic Development Bank Water Revenue | 4.000% | 10/1/2044 | 20 | 20 | |
| California Infrastructure & Economic Development Bank Water Revenue | 4.000% | 10/1/2044 | 3,710 | 3,692 | |
| California Infrastructure & Economic Development Bank Water Revenue | 4.000% | 10/1/2045 | 5 | 5 | |
| California Infrastructure & Economic Development Bank Water Revenue | 4.000% | 10/1/2045 | 4,805 | 4,757 | |
| California Municipal Finance Authority College & University Revenue | 5.000% | 6/1/2043 | 470 | 471 | |
| California Municipal Finance Authority College & University Revenue | 5.250% | 6/1/2053 | 4,375 | 4,486 | |
| California Municipal Finance Authority College & University Revenue, Prere. | 5.000% | 1/1/2028 | 50 | 52 | |
| California Municipal Finance Authority Intergovernmental Agreement Revenue (Orange County Civic Center Infrastructure Improvement Program - Phase II) | 5.000% | 6/1/2043 | 1,665 | 1,702 | |
| California Municipal Finance Authority Intergovernmental Agreement Revenue (Orange County Civic Center Infrastructure Improvement Program - Phase II) | 5.000% | 6/1/2048 | 6,960 | 7,049 | |
| California Municipal Finance Authority Lease (Abatement) Revenue (Orange County Civic Center Infrastructure Improvement Program - Phase II) | 5.000% | 6/1/2042 | 680 | 688 | |
| California Municipal Finance Authority Lease (Abatement) Revenue (Orange County Civic Center Infrastructure Improvement Program - Phase II) | 4.000% | 6/1/2047 | 1,185 | 1,136 | |
| 2 | California Municipal Finance Authority Local or Guaranteed Housing Revenue | 4.000% | 5/15/2046 | 800 | 743 |
| 2 | California Municipal Finance Authority Local or Guaranteed Housing Revenue | 4.000% | 5/15/2048 | 5,000 | 4,495 |
| California Municipal Finance Authority Local or Guaranteed Housing Revenue | 5.000% | 5/15/2048 | 400 | 401 | |
| California Municipal Finance Authority Local or Guaranteed Housing Revenue | 5.000% | 5/15/2049 | 3,500 | 3,486 | |
| California Municipal Finance Authority Local or Guaranteed Housing Revenue | 5.000% | 5/15/2052 | 2,000 | 1,958 | |
| 2 | California Municipal Finance Authority Local or Guaranteed Housing Revenue | 3.000% | 5/15/2054 | 2,400 | 1,712 |
| California Municipal Finance Authority Private Schools Revenue | 5.000% | 9/1/2049 | 3,070 | 3,152 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| California Municipal Finance Authority Private Schools Revenue | 5.000% | 9/1/2054 | 3,000 | 3,051 | |
| California Municipal Finance Authority Transit Revenue | 5.000% | 6/30/2032 | 11,845 | 12,617 | |
| California Municipal Finance Authority Transit Revenue | 5.250% | 9/1/2051 | 4,915 | 5,175 | |
| California Municipal Finance Authority Transit Revenue | 5.500% | 9/1/2056 | 5,465 | 5,831 | |
| California Municipal Finance Authority Transit Revenue | 5.000% | 9/1/2060 | 2,770 | 2,819 | |
| California Municipal Finance Authority Transit Revenue | 5.500% | 9/1/2060 | 4,630 | 4,914 | |
| 1 | California School Facilities Financing Authority Intergovernmental Agreement Revenue | 0.000% | 8/1/2049 | 19,105 | 5,859 |
| California State Public Works Board Lease (Abatement) Revenue | 5.000% | 8/1/2026 | 1,180 | 1,180 | |
| California State Public Works Board Lease (Abatement) Revenue | 5.000% | 5/1/2027 | 115 | 116 | |
| California State Public Works Board Lease (Abatement) Revenue | 5.000% | 10/1/2027 | 60 | 62 | |
| California State Public Works Board Lease (Abatement) Revenue | 5.000% | 2/1/2028 | 6,025 | 6,251 | |
| California State Public Works Board Lease (Abatement) Revenue | 5.000% | 5/1/2028 | 640 | 645 | |
| California State Public Works Board Lease (Abatement) Revenue | 5.000% | 8/1/2028 | 2,445 | 2,558 | |
| California State Public Works Board Lease (Abatement) Revenue | 5.000% | 10/1/2028 | 2,355 | 2,419 | |
| California State Public Works Board Lease (Abatement) Revenue | 5.000% | 2/1/2029 | 3,265 | 3,450 | |
| California State Public Works Board Lease (Abatement) Revenue | 5.000% | 10/1/2029 | 835 | 856 | |
| California State Public Works Board Lease (Abatement) Revenue | 5.000% | 2/1/2030 | 1,355 | 1,456 | |
| California State Public Works Board Lease (Abatement) Revenue | 5.000% | 8/1/2030 | 5,150 | 5,577 | |
| California State Public Works Board Lease (Abatement) Revenue | 5.000% | 2/1/2032 | 1,455 | 1,604 | |
| California State Public Works Board Lease (Abatement) Revenue | 5.000% | 8/1/2032 | 3,100 | 3,386 | |
| California State Public Works Board Lease (Abatement) Revenue | 5.000% | 8/1/2033 | 5,045 | 5,498 | |
| California State Public Works Board Lease (Abatement) Revenue | 5.000% | 8/1/2034 | 2,070 | 2,250 | |
| California State Public Works Board Lease (Abatement) Revenue | 5.000% | 4/1/2035 | 1,930 | 2,163 | |
| California State Public Works Board Lease (Abatement) Revenue | 5.000% | 8/1/2035 | 695 | 753 | |
| California State Public Works Board Lease (Abatement) Revenue | 5.000% | 8/1/2036 | 790 | 852 | |
| California State Public Works Board Lease (Abatement) Revenue | 4.000% | 5/1/2043 | 2,625 | 2,517 | |
| California State Public Works Board Lease (Abatement) Revenue | 5.000% | 4/1/2044 | 2,775 | 2,955 | |
| California State Public Works Board Lease (Abatement) Revenue | 5.000% | 4/1/2045 | 3,695 | 3,924 | |
| California State Public Works Board Lease (Abatement) Revenue | 5.000% | 4/1/2049 | 18,480 | 19,216 | |
| California State Public Works Board Lease (Abatement) Revenue (Various Capital Project) | 5.000% | 9/1/2034 | 6,005 | 6,784 | |
| California State Public Works Board Lease (Abatement) Revenue (Various Capital Project) | 5.000% | 9/1/2036 | 3,845 | 4,335 | |
| California State Public Works Board Lease (Abatement) Revenue (Various Capital Project) | 5.000% | 9/1/2039 | 2,130 | 2,340 | |
| California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 5.000% | 12/1/2026 | 2,175 | 2,193 | |
| California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 5.000% | 9/1/2027 | 6,400 | 6,575 | |
| California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 5.000% | 12/1/2027 | 13,500 | 13,951 | |
| California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 5.000% | 12/1/2028 | 1,290 | 1,358 | |
| California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 5.000% | 9/1/2029 | 2,000 | 2,135 | |
| California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 4.000% | 11/1/2032 | 15,000 | 15,011 | |
| California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 5.000% | 11/1/2033 | 1,500 | 1,684 | |
| California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 5.000% | 9/1/2035 | 2,395 | 2,691 | |
| California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 5.000% | 9/1/2036 | 35 | 39 | |
| California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 5.000% | 11/1/2036 | 1,500 | 1,692 | |
| California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 5.000% | 9/1/2037 | 8,950 | 9,900 | |
| California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 5.000% | 12/1/2037 | 1,475 | 1,604 | |
| California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 5.000% | 11/1/2038 | 3,800 | 4,216 | |
| California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 5.000% | 9/1/2039 | 4,155 | 4,527 | |
| California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 3.000% | 11/1/2039 | 4,000 | 3,611 | |
| California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 5.000% | 11/1/2039 | 7,220 | 7,937 | |
| California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 5.000% | 4/1/2040 | 1,770 | 1,934 | |
| California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 5.000% | 11/1/2040 | 1,000 | 1,095 | |
| California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 5.000% | 11/1/2043 | 3,340 | 3,613 | |
| California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 5.000% | 11/1/2044 | 145 | 150 | |
| California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 5.000% | 11/1/2044 | 2,775 | 2,986 | |
| California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 5.000% | 11/1/2045 | 4,905 | 5,261 | |
| California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 4.000% | 5/1/2046 | 10,010 | 9,510 | |
| California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 5.000% | 11/1/2046 | 155 | 165 | |
| California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 5.000% | 11/1/2047 | 25 | 26 | |
| California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 5.000% | 9/1/2049 | 50 | 52 | |
| California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 4.000% | 11/1/2049 | 7,000 | 6,441 | |
| California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 5.000% | 9/1/2050 | 1,265 | 1,320 | |
| California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 5.000% | 11/1/2050 | 7,900 | 8,251 | |
| California State Public Works Board Lease (Abatement) Revenue, ETM | 5.000% | 10/1/2026 | 135 | 136 | |
| California State Public Works Board Lease (Abatement) Revenue, Prere. | 5.000% | 10/1/2027 | 220 | 226 | |
| California State Public Works Board Lease (Abatement) Revenue, Prere. | 5.000% | 10/1/2027 | 50 | 51 | |
| California State Public Works Board Lease (Appropriation) Revenue | 5.000% | 8/1/2035 | 7,230 | 7,833 | |
| California State Public Works Board Lease (Appropriation) Revenue | 4.000% | 8/1/2037 | 1,475 | 1,500 | |
| California State Public Works Board Lease (Appropriation) Revenue | 4.000% | 11/1/2046 | 2,630 | 2,497 | |
| California State Public Works Board Lease (Appropriation) Revenue | 5.000% | 11/1/2046 | 635 | 663 | |
| California State University College & University Revenue | 5.000% | 11/1/2026 | 25 | 25 | |
| California State University College & University Revenue | 5.000% | 11/1/2026 | 5 | 5 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| California State University College & University Revenue | 5.000% | 11/1/2027 | 220 | 224 | |
| California State University College & University Revenue | 5.000% | 11/1/2027 | 2,785 | 2,786 | |
| California State University College & University Revenue | 5.000% | 11/1/2027 | 5,000 | 5,154 | |
| California State University College & University Revenue | 5.000% | 11/1/2027 | 5 | 5 | |
| California State University College & University Revenue | 5.000% | 11/1/2028 | 870 | 870 | |
| California State University College & University Revenue | 5.000% | 11/1/2028 | 675 | 687 | |
| California State University College & University Revenue | 5.000% | 11/1/2029 | 310 | 315 | |
| California State University College & University Revenue | 5.000% | 11/1/2029 | 1,200 | 1,201 | |
| California State University College & University Revenue | 5.000% | 11/1/2030 | 75 | 75 | |
| California State University College & University Revenue | 5.000% | 11/1/2031 | 560 | 569 | |
| California State University College & University Revenue | 5.000% | 11/1/2031 | 11,530 | 12,741 | |
| California State University College & University Revenue | 5.000% | 11/1/2031 | 600 | 663 | |
| California State University College & University Revenue | 5.000% | 11/1/2032 | 595 | 604 | |
| California State University College & University Revenue | 5.000% | 11/1/2032 | 8,560 | 8,564 | |
| California State University College & University Revenue | 3.000% | 11/1/2033 | 330 | 330 | |
| California State University College & University Revenue | 5.000% | 11/1/2033 | 510 | 518 | |
| California State University College & University Revenue | 4.000% | 11/1/2034 | 3,125 | 3,126 | |
| California State University College & University Revenue | 4.000% | 11/1/2034 | 120 | 120 | |
| California State University College & University Revenue | 4.000% | 11/1/2035 | 2,190 | 2,191 | |
| California State University College & University Revenue | 5.000% | 11/1/2035 | 535 | 543 | |
| California State University College & University Revenue | 3.125% | 11/1/2036 | 1,675 | 1,675 | |
| California State University College & University Revenue | 5.000% | 11/1/2036 | 1,320 | 1,338 | |
| California State University College & University Revenue | 5.000% | 11/1/2036 | 275 | 275 | |
| California State University College & University Revenue | 5.000% | 11/1/2036 | 5,630 | 6,428 | |
| California State University College & University Revenue | 3.200% | 11/1/2037 | 340 | 340 | |
| California State University College & University Revenue | 4.000% | 11/1/2037 | 375 | 375 | |
| California State University College & University Revenue | 5.000% | 11/1/2037 | 305 | 309 | |
| California State University College & University Revenue | 5.000% | 11/1/2037 | 10 | 10 | |
| California State University College & University Revenue | 5.000% | 11/1/2037 | 4,590 | 5,197 | |
| California State University College & University Revenue | 4.000% | 11/1/2038 | 4,140 | 4,141 | |
| California State University College & University Revenue | 5.000% | 11/1/2038 | 130 | 132 | |
| California State University College & University Revenue | 5.000% | 11/1/2038 | 50 | 50 | |
| California State University College & University Revenue | 5.000% | 11/1/2039 | 5,495 | 6,116 | |
| California State University College & University Revenue | 5.000% | 11/1/2041 | 6,375 | 6,378 | |
| California State University College & University Revenue | 5.000% | 11/1/2041 | 2,000 | 2,200 | |
| California State University College & University Revenue | 5.000% | 11/1/2042 | 3,990 | 4,030 | |
| California State University College & University Revenue | 5.000% | 11/1/2042 | 2,045 | 2,242 | |
| California State University College & University Revenue | 4.000% | 11/1/2043 | 11,930 | 11,406 | |
| California State University College & University Revenue | 5.000% | 11/1/2043 | 4,175 | 4,296 | |
| California State University College & University Revenue | 5.000% | 11/1/2043 | 5,260 | 5,742 | |
| California State University College & University Revenue | 5.000% | 11/1/2043 | 60 | 60 | |
| California State University College & University Revenue | 5.000% | 11/1/2044 | 85 | 88 | |
| California State University College & University Revenue | 5.000% | 11/1/2044 | 35 | 38 | |
| California State University College & University Revenue | 4.000% | 11/1/2045 | 2,505 | 2,347 | |
| California State University College & University Revenue | 5.000% | 11/1/2045 | 1,190 | 1,191 | |
| California State University College & University Revenue | 5.000% | 11/1/2045 | 5,060 | 5,469 | |
| California State University College & University Revenue | 5.000% | 11/1/2045 | 3,280 | 3,568 | |
| California State University College & University Revenue | 5.000% | 11/1/2046 | 10 | 11 | |
| California State University College & University Revenue | 5.500% | 11/1/2046 | 2,650 | 2,929 | |
| California State University College & University Revenue | 5.000% | 11/1/2047 | 2,590 | 2,609 | |
| California State University College & University Revenue | 5.000% | 11/1/2047 | 55 | 55 | |
| California State University College & University Revenue | 5.000% | 11/1/2048 | 2,525 | 2,570 | |
| California State University College & University Revenue | 5.250% | 11/1/2048 | 140 | 149 | |
| California State University College & University Revenue | 5.000% | 11/1/2049 | 1,775 | 1,817 | |
| California State University College & University Revenue | 5.500% | 11/1/2049 | 1,500 | 1,634 | |
| California State University College & University Revenue | 5.250% | 11/1/2050 | 7,015 | 7,537 | |
| California State University College & University Revenue | 5.000% | 11/1/2051 | 12,415 | 13,102 | |
| California State University College & University Revenue | 3.000% | 11/1/2052 | 500 | 359 | |
| California State University College & University Revenue | 5.250% | 11/1/2053 | 4,720 | 4,976 | |
| California State University College & University Revenue | 4.000% | 11/1/2055 | 8,410 | 7,702 | |
| California State University College & University Revenue | 5.500% | 11/1/2055 | 8,190 | 8,818 | |
| California State University College & University Revenue | 4.625% | 11/1/2056 | 9,335 | 9,398 | |
| California State University College & University Revenue | 5.250% | 11/1/2056 | 12,000 | 12,763 | |
| California State University College & University Revenue | 5.000% | 11/1/2057 | 17,795 | 18,586 | |
| California State University College & University Revenue PUT | 2.900% | 11/1/2029 | 3,415 | 3,401 | |
| California State University College & University Revenue PUT | 2.900% | 11/1/2029 | 7,935 | 7,902 | |
| California State University College & University Revenue PUT | 3.150% | 11/1/2032 | 4,090 | 4,048 | |
| California State University College & University Revenue PUT | 0.550% | 11/1/2049 | 2,500 | 2,487 | |
| California State University College & University Revenue PUT | 3.125% | 11/1/2051 | 5,260 | 5,266 | |
| California State University Local or Guaranteed Housing Revenue | 3.000% | 11/1/2040 | 500 | 433 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| California State University Local or Guaranteed Housing Revenue | 4.000% | 11/1/2045 | 4,100 | 3,962 | |
| California State University Local or Guaranteed Housing Revenue | 3.000% | 11/1/2051 | 4,650 | 3,381 | |
| California Statewide Communities Development Authority College & University Revenue | 5.000% | 5/15/2042 | 405 | 407 | |
| California Statewide Communities Development Authority College & University Revenue | 5.000% | 5/15/2050 | 800 | 800 | |
| 2 | California Statewide Communities Development Authority Local or Guaranteed Housing Revenue | 3.000% | 5/15/2051 | 5,000 | 3,689 |
| 1 | Centinela Valley Union High School District GO | 4.000% | 8/1/2050 | 300 | 274 |
| Cerritos Community College District GO | 3.000% | 8/1/2044 | 20 | 16 | |
| Cerritos Community College District GO | 5.000% | 8/1/2051 | 1,605 | 1,703 | |
| Cerritos Community College District GO | 5.000% | 8/1/2056 | 3,040 | 3,208 | |
| Chabot-Las Positas Community College District GO | 4.000% | 8/1/2033 | 595 | 595 | |
| Chabot-Las Positas Community College District GO | 4.000% | 8/1/2035 | 1,000 | 1,000 | |
| Chabot-Las Positas Community College District GO | 5.000% | 8/1/2035 | 1,610 | 1,848 | |
| Chabot-Las Positas Community College District GO | 4.000% | 8/1/2037 | 25,560 | 25,560 | |
| Chabot-Las Positas Community College District GO | 5.000% | 8/1/2043 | 10,500 | 11,490 | |
| Chabot-Las Positas Community College District GO | 5.000% | 8/1/2044 | 1,160 | 1,263 | |
| Chabot-Las Positas Community College District GO | 5.000% | 8/1/2046 | 3,015 | 3,239 | |
| Chabot-Las Positas Community College District GO | 4.000% | 8/1/2047 | 2,825 | 2,686 | |
| Chabot-Las Positas Community College District GO | 5.000% | 8/1/2048 | 1,510 | 1,600 | |
| Chabot-Las Positas Community College District GO | 5.250% | 8/1/2048 | 8,170 | 8,665 | |
| Chaffey Community College District GO, Prere. | 4.000% | 6/1/2028 | 85 | 87 | |
| Chaffey Community College District GO, Prere. | 5.000% | 6/1/2028 | 1,650 | 1,725 | |
| Chaffey Joint Union High School District GO | 0.000% | 8/1/2040 | 3,455 | 1,873 | |
| Chaffey Joint Union High School District GO | 4.000% | 8/1/2054 | 4,970 | 4,517 | |
| Chico Unified School District GO | 4.000% | 8/1/2044 | 1,750 | 1,716 | |
| 1 | Chino Valley Unified School District GO | 3.375% | 8/1/2050 | 5,000 | 4,025 |
| Chino Valley Unified School District GO | 4.000% | 8/1/2055 | 7,300 | 6,601 | |
| Chino Valley Unified School District GO | 5.000% | 8/1/2055 | 13,525 | 13,799 | |
| Chino Valley Unified School District GO | 5.000% | 8/1/2055 | 6,395 | 6,594 | |
| Citrus Community College District GO | 5.000% | 8/1/2049 | 2,000 | 2,105 | |
| Clovis Unified School District GO | 4.000% | 8/1/2040 | 35 | 35 | |
| Clovis Unified School District GO | 5.000% | 8/1/2047 | 2,500 | 2,583 | |
| Clovis Unified School District GO | 4.000% | 8/1/2048 | 5,115 | 4,871 | |
| 1 | Coast Community College District GO | 0.000% | 8/1/2027 | 105 | 102 |
| Coast Community College District GO | 0.000% | 8/1/2041 | 10,110 | 5,247 | |
| Coast Community College District GO | 4.000% | 8/1/2042 | 1,000 | 962 | |
| Coast Community College District GO | 0.000% | 8/1/2043 | 8,950 | 4,208 | |
| Coast Community College District GO, Prere. | 4.500% | 8/1/2027 | 730 | 745 | |
| 1 | Colton Joint Unified School District GO | 0.000% | 8/1/2042 | 990 | 490 |
| 2 | Colton Joint Unified School District GO | 5.000% | 8/1/2055 | 5,000 | 5,176 |
| 2 | Compton CA Unified School District GO | 0.000% | 6/1/2036 | 2,500 | 1,652 |
| 2 | Compton CA Unified School District GO | 3.000% | 6/1/2049 | 15 | 11 |
| Contra Costa Transportation Authority Sales Tax Revenue | 4.000% | 3/1/2034 | 515 | 535 | |
| Coronado Community Development Agency Successor Agency Tax Increment/Allocation Revenue | 5.000% | 9/1/2033 | 325 | 326 | |
| 1 | Corona-Norco Unified School District GO | 0.000% | 8/1/2039 | 675 | 399 |
| Corona-Norco Unified School District GO | 4.000% | 8/1/2043 | 85 | 81 | |
| Cypress School District GO | 0.000% | 8/1/2040 | 250 | 133 | |
| 4 | Cypress School District GO, 8.125% coupon rate effective 8/1/2031 | 0.000% | 8/1/2050 | 330 | 312 |
| Desert Community College District GO | 4.000% | 8/1/2039 | 5,880 | 5,774 | |
| Desert Community College District GO | 4.000% | 8/1/2051 | 8,470 | 7,881 | |
| Desert Community College District GO | 4.000% | 8/1/2051 | 4,395 | 4,108 | |
| Desert Community College District GO | 5.000% | 8/1/2051 | 1,080 | 1,136 | |
| Desert Sands Unified School District GO | 4.000% | 8/1/2044 | 4,900 | 4,733 | |
| Desert Sands Unified School District GO | 4.000% | 8/1/2050 | 4,500 | 4,224 | |
| Downey Unified School District GO | 4.000% | 8/1/2052 | 4,370 | 4,059 | |
| Dublin Unified School District GO | 4.125% | 8/1/2049 | 2,000 | 1,902 | |
| Dublin Unified School District GO | 4.250% | 8/1/2053 | 2,955 | 2,805 | |
| East Bay Municipal Utility District Water System Water Revenue | 5.000% | 6/1/2028 | 80 | 82 | |
| East Bay Municipal Utility District Water System Water Revenue | 5.000% | 6/1/2029 | 145 | 148 | |
| East Bay Municipal Utility District Water System Water Revenue | 5.000% | 6/1/2029 | 9,150 | 9,796 | |
| East Bay Municipal Utility District Water System Water Revenue | 5.000% | 6/1/2030 | 305 | 311 | |
| East Bay Municipal Utility District Water System Water Revenue | 5.000% | 6/1/2030 | 4,400 | 4,797 | |
| East Bay Municipal Utility District Water System Water Revenue | 5.000% | 6/1/2036 | 4,600 | 5,286 | |
| East Bay Municipal Utility District Water System Water Revenue | 5.000% | 6/1/2036 | 2,880 | 3,350 | |
| East Bay Municipal Utility District Water System Water Revenue | 5.000% | 6/1/2037 | 5,660 | 6,495 | |
| East Bay Municipal Utility District Water System Water Revenue | 5.000% | 6/1/2038 | 6,100 | 6,946 | |
| East Bay Municipal Utility District Water System Water Revenue | 5.000% | 6/1/2039 | 4,755 | 5,367 | |
| East Bay Municipal Utility District Water System Water Revenue | 5.000% | 6/1/2040 | 3,000 | 3,362 | |
| East Bay Municipal Utility District Water System Water Revenue | 5.000% | 6/1/2042 | 3,520 | 3,564 | |
| East Bay Municipal Utility District Water System Water Revenue | 5.000% | 6/1/2044 | 11,980 | 12,452 | |
| East Bay Municipal Utility District Water System Water Revenue | 4.000% | 6/1/2045 | 1,000 | 965 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| East Bay Municipal Utility District Water System Water Revenue | 5.000% | 6/1/2049 | 7,045 | 7,422 | |
| East Bay Municipal Utility District Water System Water Revenue | 5.000% | 6/1/2049 | 5 | 5 | |
| East Bay Municipal Utility District Water System Water Revenue | 5.000% | 6/1/2050 | 7,500 | 7,942 | |
| East Bay Municipal Utility District Water System Water Revenue | 5.000% | 6/1/2051 | 5,150 | 5,463 | |
| East Bay Municipal Utility District Water System Water Revenue | 5.000% | 6/1/2055 | 13,000 | 13,612 | |
| East Bay Municipal Utility District Water System Water Revenue | 5.000% | 6/1/2056 | 6,240 | 6,528 | |
| East County Advanced Water Purification Joint Powers Authority Water Revenue | 3.125% | 9/1/2026 | 11,230 | 11,228 | |
| Eastern Municipal Water District Financing Authority Water Revenue | 5.250% | 7/1/2042 | 235 | 239 | |
| Eastern Municipal Water District Financing Authority Water Revenue | 5.000% | 7/1/2047 | 12,060 | 12,174 | |
| El Camino Community College District Foundation GO | 0.000% | 8/1/2033 | 190 | 150 | |
| El Camino Community College District Foundation GO | 0.000% | 8/1/2034 | 215 | 163 | |
| El Camino Community College District Foundation GO | 0.000% | 8/1/2038 | 1,170 | 739 | |
| El Monte Union High School District GO | 0.000% | 6/1/2044 | 2,900 | 1,258 | |
| El Monte Union High School District GO | 0.000% | 6/1/2045 | 5,170 | 2,115 | |
| El Monte Union High School District GO | 0.000% | 6/1/2046 | 4,165 | 1,603 | |
| 2 | Elk Grove Unified School District COP | 3.125% | 2/1/2040 | 150 | 126 |
| Elk Grove Unified School District GO | 4.000% | 8/1/2046 | 2,675 | 2,522 | |
| Elk Grove Unified School District GO | 4.000% | 8/1/2046 | 2,340 | 2,207 | |
| Elk Grove Unified School District GO | 4.000% | 8/1/2048 | 10,295 | 9,476 | |
| Elk Grove Unified School District GO | 4.500% | 8/1/2053 | 4,105 | 4,043 | |
| Elk Grove Unified School District GO | 4.500% | 8/1/2055 | 2,785 | 2,731 | |
| 1 | Folsom Cordova Unified School District GO | 4.000% | 10/1/2044 | 4,525 | 4,320 |
| Fontana Public Facilities Financing Authority Lease (Abatement) Revenue | 5.000% | 11/1/2055 | 8,770 | 9,084 | |
| 5,7 | Foothill-De Anza Community College District GO | 0.000% | 8/1/2032 | 1,560 | 1,296 |
| Foothill-De Anza Community College District GO | 3.000% | 8/1/2040 | 710 | 607 | |
| Foothill-Eastern Transportation Corridor Agency Highway Revenue | 6.125% | 1/15/2028 | 8,000 | 8,411 | |
| Foothill-Eastern Transportation Corridor Agency Highway Revenue | 0.000% | 1/15/2033 | 1,000 | 799 | |
| 1 | Foothill-Eastern Transportation Corridor Agency Highway Revenue | 0.000% | 1/15/2035 | 920 | 669 |
| 1 | Foothill-Eastern Transportation Corridor Agency Highway Revenue | 0.000% | 1/15/2037 | 1,665 | 1,116 |
| Foothill-Eastern Transportation Corridor Agency Highway Revenue | 6.850% | 1/15/2042 | 445 | 519 | |
| Foothill-Eastern Transportation Corridor Agency Highway Revenue | 4.000% | 1/15/2043 | 4,925 | 4,643 | |
| Foothill-Eastern Transportation Corridor Agency Highway Revenue | 4.000% | 1/15/2046 | 8,275 | 7,631 | |
| Foothill-Eastern Transportation Corridor Agency Highway Revenue | 4.000% | 1/15/2046 | 21,728 | 20,036 | |
| Foothill-Eastern Transportation Corridor Agency Highway Revenue | 3.500% | 1/15/2053 | 8,000 | 6,299 | |
| 1 | Foothill-Eastern Transportation Corridor Agency Highway Revenue | 3.500% | 1/15/2053 | 6,265 | 5,011 |
| Foothill-Eastern Transportation Corridor Agency Highway Revenue | 3.950% | 1/15/2053 | 515 | 447 | |
| Foothill-Eastern Transportation Corridor Agency Highway Revenue, ETM | 0.000% | 1/1/2028 | 3,200 | 3,087 | |
| Foothill-Eastern Transportation Corridor Agency Highway Revenue, ETM | 0.000% | 1/1/2029 | 20 | 19 | |
| Foster City CA (Levee Protection Planning & Improvement Project) GO | 2.250% | 8/1/2050 | 1,000 | 624 | |
| Fremont Union High School District GO | 4.000% | 8/1/2044 | 20,015 | 19,253 | |
| Fremont Union High School District GO | 4.000% | 8/1/2048 | 1,490 | 1,424 | |
| 1 | Fresno Joint Powers Financing Authority Lease (Abatement) Revenue (Master Lease Projects) | 5.000% | 4/1/2031 | 420 | 426 |
| Fresno Unified School District GO | 0.000% | 8/1/2043 | 5,365 | 2,384 | |
| Fresno Unified School District GO | 4.000% | 8/1/2046 | 75 | 69 | |
| 2 | Fresno Unified School District GO | 3.000% | 8/1/2051 | 3,960 | 2,884 |
| Fresno Unified School District GO | 4.000% | 8/1/2055 | 4,000 | 3,596 | |
| Fullerton Joint Union High School District GO | 4.000% | 8/1/2054 | 3,000 | 2,776 | |
| 2 | Garden Grove Public Financing Authority Lease (Abatement) Revenue | 4.000% | 4/1/2054 | 2,000 | 1,794 |
| Glendale Community College District GO | 0.000% | 8/1/2044 | 4,320 | 1,960 | |
| Glendale Community College District GO | 4.000% | 8/1/2050 | 8,295 | 7,821 | |
| Glendale Community College District GO, Prere. | 5.250% | 8/1/2027 | 170 | 175 | |
| Grossmont-Cuyamaca Community College District GO | 4.000% | 8/1/2047 | 3,595 | 3,418 | |
| Hayward Area Recreation & Park District GO | 4.000% | 8/1/2046 | 1,500 | 1,452 | |
| 1 | Hayward Unified School District GO | 4.000% | 8/1/2042 | 10,920 | 10,220 |
| 2 | Hayward Unified School District GO | 4.000% | 8/1/2043 | 2,530 | 2,458 |
| 1 | Hayward Unified School District GO | 4.000% | 8/1/2045 | 3,000 | 2,880 |
| 2 | Hayward Unified School District GO | 4.000% | 8/1/2048 | 2,660 | 2,424 |
| 1 | Hayward Unified School District GO | 4.000% | 8/1/2050 | 6,270 | 5,714 |
| 5 | Huntington Beach Union High School District GO | 0.000% | 8/1/2033 | 335 | 263 |
| 5 | Huntington Beach Union High School District GO | 0.000% | 8/1/2034 | 9,170 | 6,907 |
| Imperial Irrigation District Electric System Electric Power & Light Revenue | 5.000% | 11/1/2046 | 2,090 | 2,094 | |
| 1 | Inland Valley Development Agency Tax Increment/Allocation Revenue | 5.000% | 9/1/2044 | 5,000 | 5,043 |
| Irvine Facilities Financing Authority Lease (Abatement) Revenue (Gateway Preserve Land Acquisition Project) | 5.250% | 5/1/2043 | 3,250 | 3,272 | |
| Irvine Facilities Financing Authority Lease (Abatement) Revenue (Gateway Preserve Land Acquisition Project) | 5.250% | 5/1/2048 | 5,000 | 5,031 | |
| 2 | Irvine Facilities Financing Authority Special Tax Revenue (Irvine Great Park Infrastructure Project) | 5.000% | 9/1/2048 | 20 | 21 |
| 2 | Irvine Facilities Financing Authority Special Tax Revenue (Irvine Great Park Infrastructure Project) | 5.250% | 9/1/2053 | 4,520 | 4,695 |
| 2 | Irvine Facilities Financing Authority Special Tax Revenue (Irvine Great Park Infrastructure Project) | 4.000% | 9/1/2058 | 8,485 | 7,627 |
| Irvine Unified School District GO | 2.250% | 9/1/2050 | 2,750 | 1,715 | |
| Kern Community College District GO | 3.000% | 8/1/2046 | 2,440 | 1,897 | |
| Livermore Valley CA Joint Unified School District GO | 4.000% | 8/1/2046 | 95 | 87 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Lodi CA Unified School District GO | 3.000% | 8/1/2043 | 70 | 56 | |
| Long Beach CA Harbor Port, Airport & Marina Revenue | 5.000% | 5/15/2044 | 415 | 430 | |
| Long Beach CA Harbor Port, Airport & Marina Revenue | 5.000% | 5/15/2047 | 515 | 519 | |
| Long Beach CA Harbor Port, Airport & Marina Revenue | 5.000% | 5/15/2049 | 2,020 | 2,069 | |
| Long Beach Community College District GO | 5.000% | 8/1/2048 | 4,280 | 4,541 | |
| Long Beach Community College District GO | 5.000% | 8/1/2052 | 7,375 | 7,742 | |
| 4 | Long Beach Community College District GO, 4.750% coupon rate effective 8/1/2032 | 0.000% | 8/1/2049 | 800 | 548 |
| Long Beach Unified School District GO | 5.000% | 8/1/2026 | 26,025 | 26,025 | |
| Long Beach Unified School District GO | 4.000% | 8/1/2045 | 350 | 325 | |
| Long Beach Unified School District GO | 3.000% | 8/1/2047 | 6,475 | 4,900 | |
| Long Beach Unified School District GO | 3.000% | 8/1/2048 | 450 | 335 | |
| Long Beach Unified School District GO | 3.000% | 8/1/2050 | 75 | 54 | |
| Long Beach Unified School District GO | 4.000% | 8/1/2050 | 3,215 | 3,018 | |
| Long Beach Unified School District GO | 4.000% | 8/1/2052 | 5,085 | 4,738 | |
| Long Beach Unified School District GO | 4.000% | 8/1/2053 | 6,150 | 5,710 | |
| Long Beach Unified School District GO | 4.375% | 8/1/2053 | 1,190 | 1,160 | |
| Long Beach Unified School District GO | 4.500% | 8/1/2055 | 2,875 | 2,847 | |
| Long Beach Unified School District GO | 4.500% | 8/1/2057 | 1,725 | 1,704 | |
| Los Angeles CA Community College District GO | 5.000% | 8/1/2026 | 25 | 25 | |
| Los Angeles CA Community College District GO | 5.000% | 8/1/2026 | 3,515 | 3,515 | |
| Los Angeles CA Community College District GO | 5.000% | 8/1/2027 | 110 | 113 | |
| Los Angeles CA Community College District GO | 5.000% | 8/1/2027 | 425 | 436 | |
| Los Angeles CA Community College District GO | 5.000% | 8/1/2027 | 1,170 | 1,201 | |
| Los Angeles CA Community College District GO | 5.000% | 8/1/2030 | 2,445 | 2,669 | |
| Los Angeles CA Community College District GO | 4.000% | 8/1/2036 | 115 | 115 | |
| Los Angeles CA Community College District GO | 5.000% | 8/1/2036 | 275 | 302 | |
| Los Angeles CA Community College District GO | 4.000% | 8/1/2037 | 1,075 | 1,075 | |
| Los Angeles CA Community College District GO | 4.000% | 8/1/2037 | 1,465 | 1,465 | |
| Los Angeles CA Community College District GO | 5.000% | 8/1/2037 | 270 | 295 | |
| Los Angeles CA Community College District GO | 5.000% | 8/1/2037 | 5,000 | 5,718 | |
| Los Angeles CA Community College District GO | 4.000% | 8/1/2038 | 14,900 | 14,900 | |
| Los Angeles CA Community College District GO | 5.000% | 8/1/2038 | 6,000 | 6,792 | |
| Los Angeles CA Community College District GO | 3.000% | 8/1/2039 | 345 | 297 | |
| Los Angeles CA Community College District GO | 4.000% | 8/1/2039 | 1,530 | 1,530 | |
| Los Angeles CA Community College District GO | 4.000% | 8/1/2041 | 9,055 | 8,811 | |
| Los Angeles CA Community College District GO | 5.000% | 8/1/2042 | 4,635 | 5,304 | |
| Los Angeles CA Miscellaneous Taxes Revenue TRAN | 5.000% | 6/24/2027 | 25,000 | 25,528 | |
| Los Angeles CA Unified School District COP | 5.000% | 10/1/2031 | 810 | 889 | |
| Los Angeles CA Unified School District COP | 5.000% | 10/1/2032 | 815 | 901 | |
| Los Angeles CA Unified School District COP | 5.000% | 10/1/2033 | 190 | 212 | |
| Los Angeles CA Unified School District COP | 5.000% | 10/1/2034 | 810 | 899 | |
| Los Angeles CA Unified School District COP | 5.000% | 10/1/2035 | 860 | 948 | |
| Los Angeles CA Unified School District COP | 5.000% | 10/1/2036 | 670 | 733 | |
| Los Angeles CA Unified School District COP | 5.000% | 10/1/2038 | 415 | 448 | |
| Los Angeles CA Unified School District COP, ETM | 5.000% | 10/1/2031 | 1,190 | 1,316 | |
| Los Angeles CA Unified School District COP, ETM | 5.000% | 10/1/2032 | 1,185 | 1,327 | |
| Los Angeles CA Unified School District COP, ETM | 5.000% | 10/1/2033 | 275 | 312 | |
| Los Angeles CA Unified School District COP, Prere. | 5.000% | 10/1/2033 | 985 | 1,116 | |
| Los Angeles CA Unified School District COP, Prere. | 5.000% | 10/1/2033 | 610 | 691 | |
| Los Angeles CA Unified School District GO | 5.000% | 7/1/2027 | 1,015 | 1,017 | |
| Los Angeles CA Unified School District GO | 5.000% | 7/1/2027 | 3,155 | 3,223 | |
| Los Angeles CA Unified School District GO | 5.000% | 7/1/2027 | 95 | 97 | |
| Los Angeles CA Unified School District GO | 5.000% | 7/1/2027 | 235 | 240 | |
| Los Angeles CA Unified School District GO | 5.000% | 7/1/2027 | 150 | 153 | |
| Los Angeles CA Unified School District GO | 5.000% | 7/1/2028 | 415 | 429 | |
| Los Angeles CA Unified School District GO | 5.000% | 7/1/2028 | 100 | 104 | |
| Los Angeles CA Unified School District GO | 5.000% | 7/1/2028 | 5,150 | 5,159 | |
| Los Angeles CA Unified School District GO | 5.000% | 7/1/2029 | 1,295 | 1,378 | |
| Los Angeles CA Unified School District GO | 5.000% | 7/1/2029 | 2,840 | 2,931 | |
| Los Angeles CA Unified School District GO | 5.000% | 7/1/2029 | 335 | 357 | |
| Los Angeles CA Unified School District GO | 5.000% | 7/1/2029 | 525 | 559 | |
| Los Angeles CA Unified School District GO | 5.000% | 7/1/2029 | 2,625 | 2,794 | |
| Los Angeles CA Unified School District GO | 5.000% | 7/1/2030 | 1,475 | 1,568 | |
| Los Angeles CA Unified School District GO | 5.000% | 7/1/2030 | 965 | 967 | |
| Los Angeles CA Unified School District GO | 5.000% | 7/1/2030 | 1,840 | 1,897 | |
| Los Angeles CA Unified School District GO | 5.000% | 7/1/2030 | 100 | 108 | |
| Los Angeles CA Unified School District GO | 5.000% | 7/1/2030 | 3,240 | 3,501 | |
| Los Angeles CA Unified School District GO | 3.000% | 7/1/2031 | 4,395 | 4,277 | |
| Los Angeles CA Unified School District GO | 5.000% | 7/1/2031 | 985 | 1,047 | |
| Los Angeles CA Unified School District GO | 5.000% | 7/1/2031 | 185 | 191 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Los Angeles CA Unified School District GO | 5.000% | 7/1/2031 | 27,605 | 30,197 | |
| Los Angeles CA Unified School District GO | 3.000% | 7/1/2032 | 1,390 | 1,337 | |
| Los Angeles CA Unified School District GO | 4.000% | 7/1/2032 | 305 | 316 | |
| Los Angeles CA Unified School District GO | 5.000% | 7/1/2032 | 525 | 563 | |
| Los Angeles CA Unified School District GO | 5.000% | 7/1/2032 | 380 | 391 | |
| Los Angeles CA Unified School District GO | 5.000% | 7/1/2032 | 310 | 328 | |
| Los Angeles CA Unified School District GO | 5.000% | 7/1/2032 | 235 | 252 | |
| Los Angeles CA Unified School District GO | 5.000% | 7/1/2032 | 20,670 | 22,869 | |
| Los Angeles CA Unified School District GO | 4.000% | 7/1/2033 | 625 | 645 | |
| Los Angeles CA Unified School District GO | 4.000% | 7/1/2033 | 125 | 128 | |
| Los Angeles CA Unified School District GO | 5.000% | 7/1/2033 | 445 | 475 | |
| Los Angeles CA Unified School District GO | 5.000% | 7/1/2033 | 695 | 742 | |
| Los Angeles CA Unified School District GO | 5.000% | 7/1/2033 | 20,190 | 22,493 | |
| Los Angeles CA Unified School District GO | 5.000% | 7/1/2033 | 5,000 | 5,570 | |
| Los Angeles CA Unified School District GO | 3.000% | 1/1/2034 | 4,225 | 4,060 | |
| Los Angeles CA Unified School District GO | 5.000% | 7/1/2034 | 27,675 | 31,065 | |
| Los Angeles CA Unified School District GO | 3.000% | 7/1/2035 | 2,005 | 1,887 | |
| Los Angeles CA Unified School District GO | 4.000% | 7/1/2035 | 2,000 | 2,046 | |
| Los Angeles CA Unified School District GO | 5.000% | 7/1/2035 | 390 | 414 | |
| Los Angeles CA Unified School District GO | 5.000% | 7/1/2035 | 4,530 | 5,084 | |
| Los Angeles CA Unified School District GO | 3.500% | 7/1/2036 | 55 | 53 | |
| Los Angeles CA Unified School District GO | 4.000% | 7/1/2036 | 4,975 | 5,059 | |
| Los Angeles CA Unified School District GO | 5.000% | 7/1/2036 | 3,875 | 3,968 | |
| Los Angeles CA Unified School District GO | 4.000% | 7/1/2037 | 7,595 | 7,696 | |
| Los Angeles CA Unified School District GO | 3.000% | 7/1/2038 | 200 | 179 | |
| Los Angeles CA Unified School District GO | 4.000% | 7/1/2038 | 2,070 | 2,090 | |
| Los Angeles CA Unified School District GO | 5.000% | 7/1/2038 | 70 | 72 | |
| Los Angeles CA Unified School District GO | 5.000% | 7/1/2038 | 2,215 | 2,410 | |
| Los Angeles CA Unified School District GO | 4.000% | 7/1/2039 | 2,315 | 2,324 | |
| Los Angeles CA Unified School District GO | 5.000% | 7/1/2039 | 5,155 | 5,627 | |
| Los Angeles CA Unified School District GO | 4.000% | 7/1/2040 | 1,835 | 1,836 | |
| Los Angeles CA Unified School District GO | 4.000% | 7/1/2040 | 10,530 | 10,020 | |
| Los Angeles CA Unified School District GO | 5.000% | 7/1/2040 | 4,360 | 4,750 | |
| Los Angeles CA Unified School District GO | 5.250% | 7/1/2040 | 3,130 | 3,435 | |
| Los Angeles CA Unified School District GO | 5.000% | 7/1/2041 | 2,180 | 2,348 | |
| Los Angeles CA Unified School District GO | 5.000% | 7/1/2041 | 1,670 | 1,814 | |
| Los Angeles CA Unified School District GO | 5.000% | 7/1/2041 | 11,795 | 12,911 | |
| Los Angeles CA Unified School District GO | 5.000% | 7/1/2042 | 5,015 | 5,426 | |
| Los Angeles CA Unified School District GO | 5.000% | 7/1/2042 | 3,050 | 3,325 | |
| Los Angeles CA Unified School District GO | 5.250% | 7/1/2042 | 10,560 | 10,805 | |
| Los Angeles CA Unified School District GO | 5.250% | 7/1/2042 | 100 | 102 | |
| Los Angeles CA Unified School District GO | 5.000% | 7/1/2043 | 45 | 48 | |
| Los Angeles CA Unified School District GO | 5.000% | 7/1/2043 | 725 | 781 | |
| Los Angeles CA Unified School District GO | 5.000% | 7/1/2043 | 8,000 | 8,677 | |
| Los Angeles CA Unified School District GO | 4.000% | 7/1/2044 | 13,315 | 12,925 | |
| Los Angeles CA Unified School District GO | 4.000% | 7/1/2044 | 340 | 330 | |
| Los Angeles CA Unified School District GO | 5.000% | 7/1/2044 | 1,470 | 1,574 | |
| Los Angeles CA Unified School District GO | 5.000% | 7/1/2044 | 5,000 | 5,387 | |
| Los Angeles CA Unified School District GO | 3.000% | 7/1/2045 | 25 | 20 | |
| Los Angeles CA Unified School District GO | 5.000% | 7/1/2045 | 5,510 | 5,872 | |
| Los Angeles CA Unified School District GO | 5.000% | 7/1/2045 | 35 | 37 | |
| Los Angeles CA Unified School District GO | 5.000% | 7/1/2045 | 3,515 | 3,769 | |
| Los Angeles CA Unified School District GO | 2.625% | 7/1/2046 | 2,000 | 1,428 | |
| Los Angeles CA Unified School District GO | 5.000% | 7/1/2046 | 8,500 | 9,058 | |
| Los Angeles CA Unified School District GO | 5.000% | 7/1/2047 | 5,000 | 5,292 | |
| Los Angeles CA Unified School District GO | 5.250% | 7/1/2047 | 25,715 | 27,247 | |
| Los Angeles CA Unified School District GO | 5.250% | 7/1/2048 | 11,745 | 12,484 | |
| Los Angeles CA Unified School District GO | 4.000% | 7/1/2049 | 6,175 | 5,702 | |
| Los Angeles CA Unified School District GO | 5.000% | 7/1/2049 | 9,000 | 9,435 | |
| Los Angeles CA Unified School District GO | 5.250% | 7/1/2049 | 8,870 | 9,446 | |
| Los Angeles CA Unified School District GO | 4.250% | 7/1/2050 | 1,315 | 1,269 | |
| Los Angeles CA Unified School District GO | 5.000% | 7/1/2050 | 7,000 | 7,343 | |
| Los Angeles CA Wastewater System Sewer Revenue | 5.000% | 6/1/2028 | 280 | 293 | |
| Los Angeles CA Wastewater System Sewer Revenue | 5.000% | 6/1/2028 | 505 | 528 | |
| Los Angeles CA Wastewater System Sewer Revenue | 5.000% | 6/1/2028 | 5,000 | 5,226 | |
| Los Angeles CA Wastewater System Sewer Revenue | 5.000% | 6/1/2030 | 85 | 92 | |
| Los Angeles CA Wastewater System Sewer Revenue | 5.000% | 6/1/2031 | 5 | 6 | |
| Los Angeles CA Wastewater System Sewer Revenue | 5.000% | 6/1/2032 | 55 | 61 | |
| Los Angeles CA Wastewater System Sewer Revenue | 5.000% | 6/1/2034 | 5,180 | 5,896 | |
| Los Angeles CA Wastewater System Sewer Revenue | 5.000% | 6/1/2038 | 5,000 | 5,609 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Los Angeles CA Wastewater System Sewer Revenue | 5.000% | 6/1/2041 | 1,000 | 1,098 | |
| Los Angeles CA Wastewater System Sewer Revenue | 5.000% | 6/1/2043 | 1,300 | 1,417 | |
| Los Angeles CA Wastewater System Sewer Revenue | 5.000% | 6/1/2044 | 5,080 | 5,524 | |
| Los Angeles CA Wastewater System Sewer Revenue | 5.000% | 6/1/2045 | 5,965 | 6,461 | |
| Los Angeles CA Wastewater System Sewer Revenue | 5.000% | 6/1/2047 | 815 | 854 | |
| Los Angeles CA Wastewater System Sewer Revenue | 5.250% | 6/1/2047 | 50 | 50 | |
| Los Angeles CA Wastewater System Sewer Revenue | 5.000% | 6/1/2048 | 8,970 | 9,109 | |
| Los Angeles CA Wastewater System Sewer Revenue | 5.250% | 6/1/2050 | 9,400 | 10,087 | |
| Los Angeles CA Wastewater System Sewer Revenue | 4.000% | 6/1/2052 | 3,230 | 2,962 | |
| Los Angeles County Facilities 2 Inc. Lease (Abatement) Revenue | 5.250% | 6/1/2049 | 2,000 | 2,121 | |
| Los Angeles County Facilities 2 Inc. Lease (Abatement) Revenue | 5.250% | 6/1/2054 | 4,000 | 4,204 | |
| Los Angeles County Facilities 2 Inc. Lease (Abatement) Revenue | 5.250% | 6/1/2057 | 4,500 | 4,695 | |
| Los Angeles County Facilities Inc. Lease (Abatement) Revenue | 5.000% | 12/1/2043 | 8,500 | 8,735 | |
| Los Angeles County Facilities Inc. Lease (Abatement) Revenue | 4.000% | 12/1/2048 | 5,650 | 5,189 | |
| Los Angeles County Facilities Inc. Lease (Abatement) Revenue | 5.000% | 12/1/2051 | 10,000 | 10,132 | |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Intergovernmental Agreement Revenue | 5.000% | 6/1/2038 | 1,740 | 1,923 | |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | 6/1/2027 | 140 | 143 | |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | 6/1/2027 | 3,220 | 3,288 | |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | 6/1/2028 | 950 | 994 | |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | 6/1/2028 | 3,250 | 3,401 | |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | 6/1/2029 | 660 | 704 | |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | 6/1/2029 | 335 | 357 | |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | 6/1/2029 | 3,250 | 3,468 | |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | 6/1/2030 | 760 | 826 | |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | 6/1/2030 | 415 | 451 | |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | 6/1/2030 | 3,495 | 3,796 | |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | 6/1/2031 | 1,075 | 1,186 | |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | 6/1/2031 | 1,445 | 1,565 | |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | 6/1/2031 | 165 | 182 | |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | 6/1/2031 | 5,000 | 5,508 | |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | 6/1/2032 | 3,460 | 3,735 | |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | 6/1/2032 | 315 | 352 | |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | 6/1/2032 | 545 | 597 | |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | 6/1/2033 | 3,900 | 4,200 | |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | 6/1/2033 | 6,760 | 6,881 | |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | 6/1/2033 | 365 | 399 | |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 4.000% | 6/1/2034 | 205 | 212 | |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | 6/1/2034 | 3,335 | 3,583 | |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | 6/1/2034 | 10,055 | 10,228 | |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | 6/1/2034 | 5,000 | 5,705 | |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | 7/1/2034 | 475 | 493 | |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 4.000% | 6/1/2035 | 290 | 299 | |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | 6/1/2035 | 1,420 | 1,521 | |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | 6/1/2035 | 2,500 | 2,833 | |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | 6/1/2036 | 1,825 | 1,948 | |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | 6/1/2036 | 3,040 | 3,423 | |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | 7/1/2036 | 600 | 622 | |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | 7/1/2036 | 130 | 132 | |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 4.000% | 6/1/2037 | 585 | 597 | |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | 6/1/2037 | 1,710 | 1,820 | |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | 6/1/2037 | 5,050 | 5,647 | |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | 7/1/2037 | 80 | 83 | |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | 7/1/2037 | 25 | 25 | |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 4.000% | 6/1/2038 | 3,255 | 3,289 | |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | 6/1/2038 | 6,130 | 6,776 | |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | 7/1/2038 | 1,340 | 1,361 | |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | 7/1/2038 | 125 | 129 | |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | 7/1/2038 | 1,085 | 1,102 | |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | 6/1/2039 | 9,725 | 10,671 | |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | 7/1/2039 | 120 | 124 | |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | 7/1/2040 | 5,730 | 5,809 | |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | 7/1/2041 | 600 | 608 | |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | 7/1/2042 | 25 | 25 | |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | 7/1/2044 | 10,630 | 10,974 | |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | 7/1/2046 | 2,000 | 2,149 | |
| Los Angeles County Public Works Financing Authority Lease (Abatement) Revenue | 4.000% | 12/1/2040 | 6,960 | 6,790 | |
| Los Angeles County Public Works Financing Authority Lease (Abatement) Revenue | 5.000% | 12/1/2044 | 3,200 | 3,319 | |
| Los Angeles County Public Works Financing Authority Lease (Abatement) Revenue | 5.000% | 12/1/2044 | 1,540 | 1,671 | |
| Los Angeles County Public Works Financing Authority Lease (Abatement) Revenue | 5.000% | 12/1/2045 | 185 | 185 | |
| Los Angeles County Public Works Financing Authority Lease (Abatement) Revenue | 5.000% | 12/1/2045 | 5,015 | 5,235 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Los Angeles County Public Works Financing Authority Lease (Abatement) Revenue | 5.000% | 12/1/2045 | 10 | 11 | |
| Los Angeles County Public Works Financing Authority Lease (Abatement) Revenue | 4.000% | 12/1/2046 | 5,100 | 4,908 | |
| Los Angeles County Public Works Financing Authority Lease (Abatement) Revenue | 5.000% | 12/1/2046 | 2,475 | 2,648 | |
| Los Angeles County Public Works Financing Authority Lease (Abatement) Revenue | 5.000% | 12/1/2047 | 500 | 531 | |
| Los Angeles County Public Works Financing Authority Lease (Abatement) Revenue | 5.000% | 12/1/2049 | 145 | 152 | |
| Los Angeles County Public Works Financing Authority Lease (Abatement) Revenue | 5.500% | 12/1/2049 | 5,000 | 5,449 | |
| Los Angeles County Public Works Financing Authority Lease (Abatement) Revenue | 5.250% | 12/1/2050 | 9,205 | 9,879 | |
| Los Angeles County Public Works Financing Authority Lease (Abatement) Revenue | 2.625% | 12/1/2051 | 3,950 | 2,620 | |
| Los Angeles County Public Works Financing Authority Lease (Abatement) Revenue | 5.250% | 12/1/2053 | 7,010 | 7,432 | |
| Los Angeles County Public Works Financing Authority Lease (Abatement) Revenue | 5.500% | 12/1/2053 | 1,960 | 2,116 | |
| Los Angeles County Public Works Financing Authority Lease (Abatement) Revenue | 5.500% | 12/1/2054 | 5,155 | 5,593 | |
| Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | 5/15/2028 | 20 | 21 | |
| Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | 5/15/2029 | 350 | 372 | |
| Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | 5/15/2030 | 210 | 225 | |
| Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | 5/15/2030 | 5 | 5 | |
| Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | 5/15/2031 | 270 | 291 | |
| Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | 5/15/2031 | 1,095 | 1,169 | |
| Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | 5/15/2032 | 640 | 681 | |
| Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | 5/15/2032 | 4,105 | 4,408 | |
| Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | 5/15/2033 | 1,765 | 1,875 | |
| Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | 5/15/2033 | 515 | 552 | |
| Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | 5/15/2034 | 5,185 | 5,498 | |
| Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | 5/15/2034 | 490 | 523 | |
| Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | 5/15/2035 | 3,135 | 3,574 | |
| Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | 5/15/2036 | 1,515 | 1,597 | |
| Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | 5/15/2037 | 770 | 809 | |
| Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | 5/15/2038 | 1,745 | 1,829 | |
| Los Angeles Department of Airports Port, Airport & Marina Revenue | 4.000% | 5/15/2039 | 10,125 | 10,177 | |
| Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | 5/15/2039 | 4,245 | 4,434 | |
| Los Angeles Department of Airports Port, Airport & Marina Revenue | 4.000% | 5/15/2040 | 3,270 | 3,254 | |
| Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | 5/15/2040 | 355 | 370 | |
| Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | 5/15/2042 | 1,995 | 2,012 | |
| Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | 5/15/2042 | 1,535 | 1,674 | |
| Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | 5/15/2043 | 2,640 | 2,721 | |
| Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | 5/15/2043 | 6,360 | 6,896 | |
| Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | 5/15/2044 | 4,750 | 4,858 | |
| Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | 5/15/2044 | 1,500 | 1,614 | |
| Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | 5/15/2045 | 12,490 | 13,010 | |
| Los Angeles Department of Airports Port, Airport & Marina Revenue | 4.000% | 5/15/2048 | 15,000 | 14,218 | |
| Los Angeles Department of Airports Port, Airport & Marina Revenue | 4.000% | 5/15/2048 | 290 | 275 | |
| Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | 5/15/2048 | 1,820 | 1,881 | |
| Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | 5/15/2048 | 10,025 | 10,546 | |
| Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | 5/15/2049 | 6,150 | 6,231 | |
| Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.250% | 5/15/2051 | 14,025 | 14,855 | |
| Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.250% | 5/15/2055 | 75 | 79 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2027 | 1,175 | 1,198 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2027 | 1,235 | 1,259 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2028 | 1,245 | 1,294 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2028 | 455 | 473 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2028 | 1,070 | 1,112 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2028 | 10,380 | 10,681 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2029 | 310 | 327 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2029 | 2,180 | 2,301 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2030 | 1,000 | 1,042 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2030 | 2,815 | 3,008 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2030 | 1,755 | 1,875 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2030 | 9,015 | 9,632 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2030 | 32,520 | 34,476 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2031 | 1,430 | 1,487 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2031 | 9,945 | 10,746 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2031 | 11,065 | 11,957 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2032 | 410 | 425 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2032 | 440 | 479 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2032 | 4,560 | 4,968 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2032 | 10,060 | 10,960 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2033 | 5,560 | 5,727 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2033 | 240 | 249 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2033 | 1,075 | 1,179 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2033 | 4,335 | 4,753 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2034 | 150 | 151 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2034 | 1,890 | 2,079 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2034 | 4,500 | 4,949 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2035 | 1,505 | 1,545 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2035 | 5,000 | 5,029 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2035 | 1,185 | 1,281 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2035 | 2,810 | 3,066 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2035 | 1,110 | 1,206 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2035 | 3,830 | 4,217 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2036 | 365 | 372 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2036 | 8,125 | 8,732 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2036 | 4,290 | 4,631 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2036 | 4,000 | 4,372 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2037 | 120 | 122 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2037 | 6,125 | 6,555 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2037 | 12,215 | 13,127 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2037 | 7,500 | 8,155 | |
| 2 | Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2037 | 1,325 | 1,452 |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2038 | 3,285 | 3,334 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2038 | 90 | 95 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2038 | 9,845 | 10,476 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2038 | 12,135 | 12,962 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2038 | 3,425 | 3,698 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2039 | 4,275 | 4,423 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2039 | 560 | 586 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2040 | 2,800 | 2,890 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2040 | 5,775 | 6,004 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2040 | 2,855 | 3,018 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2040 | 16,750 | 17,865 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2041 | 13,780 | 14,239 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2041 | 1,000 | 1,037 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2041 | 2,975 | 3,094 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2041 | 4,750 | 4,986 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2041 | 2,405 | 2,532 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2041 | 5,000 | 5,308 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2041 | 6,000 | 6,387 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2042 | 17,080 | 17,202 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2042 | 14,940 | 14,988 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2042 | 3,245 | 3,313 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2042 | 850 | 884 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2042 | 5,395 | 5,597 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2042 | 1,615 | 1,690 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2042 | 755 | 792 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2042 | 1,000 | 1,057 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2043 | 7,695 | 7,819 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2043 | 7,490 | 7,771 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2043 | 8,725 | 9,027 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2043 | 3,365 | 3,509 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2043 | 9,045 | 9,457 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2043 | 2,110 | 2,212 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2044 | 315 | 320 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2044 | 200 | 208 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2044 | 55 | 57 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2044 | 2,015 | 2,118 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2045 | 1,690 | 1,712 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2045 | 1,890 | 1,932 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2045 | 1,525 | 1,566 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2045 | 5 | 5 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2045 | 145 | 152 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2045 | 5,000 | 5,227 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2046 | 10,045 | 10,277 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2046 | 860 | 878 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2046 | 5,045 | 5,212 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2046 | 3,275 | 3,407 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2046 | 750 | 780 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2047 | 250 | 250 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2047 | 4,245 | 4,336 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2047 | 17,835 | 17,905 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2047 | 580 | 596 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2048 | 5,635 | 5,713 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2048 | 635 | 641 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2048 | 3,545 | 3,617 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2048 | 1,265 | 1,298 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2049 | 10,135 | 10,222 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2049 | 515 | 525 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.250% | 7/1/2049 | 7,105 | 7,199 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2050 | 12,070 | 12,181 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2050 | 21,480 | 21,865 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2050 | 14,005 | 14,280 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2051 | 6,700 | 6,762 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2051 | 8,285 | 8,355 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2051 | 7,000 | 7,065 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2051 | 5,000 | 5,077 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2052 | 670 | 677 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2053 | 470 | 475 | |
| 2 | Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2053 | 6,455 | 6,557 |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.250% | 7/1/2053 | 3,000 | 3,074 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.250% | 7/1/2053 | 7,490 | 7,743 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.250% | 7/1/2054 | 6,000 | 6,172 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2055 | 4,810 | 4,864 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.250% | 7/1/2056 | 3,340 | 3,444 | |
| Los Angeles Department of Water & Power Water System Water Revenue | 4.000% | 7/1/2029 | 75 | 77 | |
| Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 1/1/2030 | 25,085 | 26,380 | |
| Los Angeles Department of Water & Power Water System Water Revenue | 4.000% | 7/1/2030 | 595 | 611 | |
| Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/2030 | 4,540 | 4,851 | |
| Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/2033 | 115 | 126 | |
| Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/2034 | 1,060 | 1,154 | |
| Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/2034 | 1,500 | 1,650 | |
| Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/2034 | 5,000 | 5,499 | |
| Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/2035 | 355 | 365 | |
| Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/2035 | 1,215 | 1,338 | |
| Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/2035 | 3,650 | 4,019 | |
| Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/2036 | 5,085 | 5,208 | |
| Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/2036 | 1,125 | 1,175 | |
| 2 | Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/2036 | 13,565 | 14,881 |
| Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/2037 | 1,665 | 1,735 | |
| Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/2037 | 1,600 | 1,740 | |
| Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/2038 | 345 | 364 | |
| Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/2038 | 1,430 | 1,533 | |
| Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/2039 | 2,385 | 2,468 | |
| Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/2039 | 550 | 578 | |
| Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/2040 | 4,510 | 4,655 | |
| Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/2040 | 2,705 | 2,792 | |
| Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/2040 | 560 | 586 | |
| Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/2040 | 3,000 | 3,200 | |
| Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/2041 | 180 | 185 | |
| Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/2041 | 2,955 | 3,043 | |
| Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/2041 | 3,815 | 3,828 | |
| Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/2041 | 780 | 814 | |
| Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/2041 | 2,290 | 2,431 | |
| Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/2042 | 7,635 | 7,920 | |
| Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/2042 | 1,080 | 1,124 | |
| Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/2043 | 1,715 | 1,743 | |
| Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/2043 | 145 | 150 | |
| Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/2043 | 125 | 130 | |
| Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/2044 | 2,140 | 2,146 | |
| Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/2044 | 45 | 47 | |
| Los Angeles Department of Water & Power Water System Water Revenue | 5.250% | 7/1/2044 | 65 | 65 | |
| Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/2045 | 1,935 | 2,023 | |
| Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/2046 | 385 | 393 | |
| Los Angeles Department of Water & Power Water System Water Revenue | 4.000% | 7/1/2047 | 4,895 | 4,478 | |
| Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/2047 | 11,135 | 11,356 | |
| Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/2047 | 1,030 | 1,052 | |
| Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/2048 | 6,095 | 6,151 | |
| Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/2048 | 1,875 | 1,888 | |
| Los Angeles Department of Water & Power Water System Water Revenue | 4.000% | 7/1/2049 | 4,385 | 3,983 | |
| Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/2049 | 2,490 | 2,541 | |
| Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/2050 | 4,185 | 4,223 | |
| Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/2052 | 8,415 | 8,498 | |
| Los Angeles Department of Water & Power Water System Water Revenue | 5.250% | 7/1/2053 | 4,700 | 4,823 | |
| Los Angeles Municipal Improvement Corp. Lease (Abatement) Revenue | 5.000% | 11/1/2027 | 845 | 850 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Los Angeles Municipal Improvement Corp. Lease (Abatement) Revenue | 5.000% | 11/1/2028 | 1,410 | 1,418 | |
| Los Angeles Municipal Improvement Corp. Lease (Abatement) Revenue | 5.000% | 11/1/2030 | 2,660 | 2,675 | |
| Los Angeles Municipal Improvement Corp. Lease (Abatement) Revenue | 5.000% | 11/1/2032 | 185 | 186 | |
| Los Angeles Municipal Improvement Corp. Lease (Abatement) Revenue | 4.000% | 11/1/2033 | 11,160 | 11,197 | |
| Los Angeles Municipal Improvement Corp. Lease (Abatement) Revenue | 4.000% | 11/1/2035 | 3,755 | 3,767 | |
| Los Angeles Municipal Improvement Corp. Lease (Abatement) Revenue | 5.000% | 5/1/2038 | 2,000 | 2,190 | |
| Los Angeles Municipal Improvement Corp. Lease (Abatement) Revenue | 5.000% | 5/1/2040 | 10,375 | 11,220 | |
| Los Angeles Municipal Improvement Corp. Lease (Abatement) Revenue | 5.000% | 5/1/2041 | 3,795 | 4,078 | |
| Los Angeles Municipal Improvement Corp. Lease (Abatement) Revenue | 5.000% | 5/1/2045 | 5,775 | 6,106 | |
| Los Angeles Municipal Improvement Corp. Lease (Abatement) Revenue | 5.000% | 5/1/2046 | 4,255 | 4,466 | |
| Los Angeles Municipal Improvement Corp. Lease (Abatement) Revenue | 5.000% | 5/1/2047 | 9,250 | 9,667 | |
| Los Angeles Municipal Improvement Corp. Lease (Abatement) Revenue | 5.250% | 5/1/2050 | 8,000 | 8,392 | |
| Los Angeles Municipal Improvement Corp. Lease (Abatement) Revenue | 5.000% | 5/1/2055 | 6,675 | 6,820 | |
| Los Angeles Municipal Improvement Corp. Lease (Abatement) Revenue | 5.500% | 5/1/2055 | 4,345 | 4,610 | |
| Manteca Unified School District GO | 5.250% | 8/1/2050 | 3,850 | 4,127 | |
| 1 | Merced Union High School District GO | 0.000% | 8/1/2030 | 700 | 619 |
| Modesto High School District GO | 5.250% | 8/1/2050 | 1,005 | 1,077 | |
| Modesto Irrigation District Lease (Non-Terminable) Revenue | 5.250% | 10/1/2048 | 1,915 | 2,044 | |
| Montebello Unified School District GO | 4.000% | 8/1/2046 | 1,500 | 1,421 | |
| 2 | Moreno Valley CA Unified School District GO | 5.000% | 8/1/2050 | 3,000 | 3,135 |
| 1 | Moreno Valley Public Financing Authority Intergovernmental Agreement Revenue | 5.250% | 5/1/2051 | 6,120 | 6,539 |
| 1 | Moreno Valley Public Financing Authority Intergovernmental Agreement Revenue | 5.250% | 5/1/2056 | 1,205 | 1,278 |
| Mount San Antonio Community College District GO | 5.875% | 8/1/2028 | 3,760 | 3,925 | |
| Mount San Antonio Community College District GO | 5.000% | 8/1/2044 | 195 | 203 | |
| Mount San Antonio Community College District GO | 0.000% | 8/1/2045 | 6,670 | 2,648 | |
| Mount San Antonio Community College District GO | 0.000% | 8/1/2046 | 6,200 | 2,312 | |
| Mount San Antonio Community College District GO | 4.000% | 8/1/2046 | 1,500 | 1,454 | |
| Mount San Antonio Community College District GO | 4.000% | 8/1/2049 | 9,615 | 8,924 | |
| Mount San Antonio Community College District GO | 4.000% | 8/1/2049 | 5,780 | 5,456 | |
| 4 | Mount San Antonio Community College District GO, 6.250% coupon rate effective 8/1/2028 | 0.000% | 8/1/2043 | 250 | 261 |
| Mount San Jacinto Community College District GO | 4.000% | 8/1/2043 | 16,710 | 15,705 | |
| 2 | Mountain House Public Financing Authority Intergovernmental Agreement Revenue | 4.000% | 12/1/2055 | 4,230 | 3,764 |
| Mountain View-Whisman School District GO, Prere. | 4.000% | 9/1/2026 | 315 | 315 | |
| Mt San Antonio Community College District GO | 5.250% | 8/1/2055 | 2,650 | 2,816 | |
| 3 | Municipal Improvement Corp. of Los Angeles Lease (Abatement) Revenue | 5.000% | 11/1/2034 | 3,000 | 3,362 |
| 3 | Municipal Improvement Corp. of Los Angeles Lease (Abatement) Revenue | 5.000% | 11/1/2035 | 3,000 | 3,369 |
| 3 | Municipal Improvement Corp. of Los Angeles Lease (Abatement) Revenue | 5.000% | 11/1/2036 | 3,000 | 3,341 |
| 1 | Napa Valley Unified School District GO | 4.000% | 8/1/2044 | 5,365 | 5,201 |
| Natomas Unified School District GO | 4.000% | 8/1/2041 | 5,255 | 5,258 | |
| Natomas Unified School District GO | 4.000% | 8/1/2042 | 7,075 | 7,052 | |
| 1 | New Haven Unified School District GO | 0.000% | 8/1/2033 | 395 | 309 |
| 1 | New Haven Unified School District GO | 0.000% | 8/1/2034 | 575 | 431 |
| Newport Mesa Unified School District GO | 0.000% | 8/1/2034 | 300 | 228 | |
| Newport Mesa Unified School District GO | 0.000% | 8/1/2036 | 400 | 279 | |
| Newport Mesa Unified School District GO | 0.000% | 8/1/2045 | 1,000 | 414 | |
| Norman Y Mineta San Jose International Airport SJC Port, Airport & Marina Revenue | 5.000% | 3/1/2042 | 485 | 488 | |
| Norman Y Mineta San Jose International Airport SJC Port, Airport & Marina Revenue | 5.000% | 3/1/2047 | 510 | 512 | |
| Northern California Sanitation Agencies Financing Authority Intergovernmental Agreement Revenue | 5.000% | 12/1/2031 | 65 | 73 | |
| Northern California Sanitation Agencies Financing Authority Intergovernmental Agreement Revenue | 5.000% | 12/1/2032 | 225 | 254 | |
| Northern California Sanitation Agencies Financing Authority Intergovernmental Agreement Revenue | 5.000% | 12/1/2033 | 505 | 560 | |
| Northern California Sanitation Agencies Financing Authority Intergovernmental Agreement Revenue | 5.000% | 12/1/2037 | 5,065 | 5,702 | |
| Northern California Sanitation Agencies Financing Authority Intergovernmental Agreement Revenue | 5.000% | 12/1/2045 | 145 | 152 | |
| Northern California Sanitation Agencies Financing Authority Intergovernmental Agreement Revenue | 5.000% | 12/1/2050 | 35 | 36 | |
| 1 | Norwalk-La Mirada Unified School District GO | 0.000% | 8/1/2038 | 1,170 | 700 |
| Oakland CA GO | 3.000% | 1/15/2050 | 4,225 | 3,045 | |
| Oakland CA GO | 5.500% | 7/15/2053 | 3,445 | 3,642 | |
| Oakland CA GO | 5.000% | 7/15/2055 | 5,095 | 5,242 | |
| Ohlone Community College District GO | 4.000% | 8/1/2041 | 1,000 | 1,000 | |
| Ontario Public Financing Authority Lease (Abatement) Revenue | 5.000% | 11/1/2050 | 6,275 | 6,564 | |
| Ontario Public Financing Authority Lease (Abatement) Revenue | 5.000% | 3/1/2051 | 5,715 | 5,969 | |
| Ontario Public Financing Authority Lease (Abatement) Revenue | 4.500% | 11/1/2055 | 2,000 | 1,939 | |
| Ontario Public Financing Authority Lease (Abatement) Revenue | 5.250% | 11/1/2055 | 2,500 | 2,648 | |
| Ontario Public Financing Authority Lease (Abatement) Revenue | 5.000% | 3/1/2056 | 7,415 | 7,704 | |
| 1 | Orange County CA Ocean View School District GO | 2.375% | 8/1/2050 | 2,660 | 1,670 |
| Orange County Local Transportation Authority Sales Tax Revenue | 5.000% | 2/15/2036 | 50 | 52 | |
| Orange County Local Transportation Authority Sales Tax Revenue | 5.000% | 2/15/2041 | 765 | 790 | |
| Orange County Municipal Water District Water Facilities Corp. Water Revenue | 4.000% | 8/15/2041 | 165 | 159 | |
| Oxnard Union High School District GO | 4.000% | 8/1/2047 | 4,790 | 4,515 | |
| Palo Alto Unified School District GO | 3.250% | 8/1/2042 | 11,525 | 10,178 | |
| Palomar Community College District GO | 4.000% | 8/1/2045 | 3,780 | 3,625 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Pasadena Area Community College District GO | 5.000% | 8/1/2048 | 2,970 | 3,087 | |
| Pasadena Area Community College District GO | 4.000% | 8/1/2052 | 2,780 | 2,555 | |
| Pasadena Unified School District GO | 5.250% | 8/1/2050 | 3,020 | 3,237 | |
| Peninsula Corridor Joint Powers Board Measure RR Sales Tax Revenue | 5.000% | 6/1/2051 | 1,615 | 1,671 | |
| Peralta Community College District GO | 5.000% | 8/1/2050 | 5,110 | 5,329 | |
| Peralta Community College District GO | 5.000% | 8/1/2054 | 2,500 | 2,588 | |
| Perris CA Union High School District GO | 3.000% | 9/1/2045 | 40 | 31 | |
| 1 | Perris CA Union High School District GO | 4.000% | 9/1/2048 | 2,800 | 2,602 |
| Placentia-Yorba Linda Unified School District GO | 0.000% | 8/1/2046 | 3,015 | 1,233 | |
| Placentia-Yorba Linda Unified School District GO | 0.000% | 8/1/2049 | 500 | 176 | |
| Pleasanton Unified School District GO | 4.250% | 8/1/2050 | 4,700 | 4,571 | |
| Pleasanton Unified School District GO | 4.000% | 8/1/2052 | 3,000 | 2,749 | |
| Pleasanton Unified School District GO | 4.500% | 8/1/2052 | 4,725 | 4,726 | |
| Pomona Unified School District GO | 5.000% | 8/1/2055 | 65 | 67 | |
| Port of Los Angeles Port, Airport & Marina Revenue | 5.000% | 8/1/2026 | 1,065 | 1,065 | |
| Poway Unified School District GO | 0.000% | 8/1/2032 | 155 | 128 | |
| Poway Unified School District GO | 0.000% | 8/1/2033 | 2,145 | 1,702 | |
| Poway Unified School District GO | 0.000% | 8/1/2035 | 3,690 | 2,699 | |
| Poway Unified School District GO | 0.000% | 8/1/2036 | 1,000 | 699 | |
| Poway Unified School District GO | 0.000% | 8/1/2037 | 3,025 | 2,019 | |
| Poway Unified School District GO | 0.000% | 8/1/2038 | 2,000 | 1,268 | |
| Poway Unified School District GO | 0.000% | 8/1/2040 | 12,450 | 7,138 | |
| Poway Unified School District GO | 0.000% | 8/1/2046 | 13,990 | 5,644 | |
| Redlands Unified School District GO | 5.000% | 7/1/2050 | 3,340 | 3,482 | |
| Redlands Unified School District GO | 5.000% | 7/1/2054 | 2,730 | 2,822 | |
| Rio Hondo CA Community College District GO | 6.850% | 8/1/2042 | 3,550 | 4,286 | |
| Rio Hondo CA Community College District GO | 0.000% | 8/1/2043 | 6,000 | 2,690 | |
| Rio Hondo CA Community College District GO | 0.000% | 8/1/2044 | 5,000 | 2,120 | |
| Rio Hondo CA Community College District GO | 0.000% | 8/1/2045 | 5,000 | 2,009 | |
| Rio Hondo CA Community College District GO | 5.000% | 8/1/2050 | 4,935 | 5,180 | |
| Rio Hondo CA Community College District GO | 5.250% | 8/1/2055 | 2,200 | 2,324 | |
| 1 | River Islands Public Financing Authority Special Tax Revenue | 4.250% | 9/1/2047 | 195 | 185 |
| 1 | River Islands Public Financing Authority Special Tax Revenue | 5.250% | 9/1/2052 | 9,030 | 9,416 |
| 1 | River Islands Public Financing Authority Special Tax Revenue | 0.000% | 9/1/2060 | 1,640 | 274 |
| 1 | River Islands Public Financing Authority Special Tax Revenue | 0.000% | 9/1/2061 | 1,545 | 244 |
| 1 | River Islands Public Financing Authority Special Tax Revenue | 0.000% | 9/1/2062 | 1,680 | 249 |
| 1 | River Islands Public Financing Authority Special Tax Revenue | 0.000% | 9/1/2063 | 1,675 | 234 |
| 1 | River Islands Public Financing Authority Special Tax Revenue | 0.000% | 9/1/2064 | 1,450 | 191 |
| 1 | River Islands Public Financing Authority Special Tax Revenue | 0.000% | 9/1/2065 | 1,675 | 208 |
| Riverside CA Electric Power & Light Revenue | 5.000% | 10/1/2037 | 1,040 | 1,085 | |
| Riverside CA Electric Power & Light Revenue | 5.000% | 10/1/2049 | 110 | 115 | |
| Riverside Community College District GO | 4.000% | 8/1/2050 | 9,195 | 8,605 | |
| Riverside Community College District GO | 4.000% | 8/1/2054 | 5,625 | 5,155 | |
| Riverside County Transportation Commission Highway Revenue | 4.000% | 6/1/2038 | 630 | 635 | |
| Riverside County Transportation Commission Highway Revenue | 4.000% | 6/1/2039 | 3,955 | 3,968 | |
| Riverside County Transportation Commission Highway Revenue | 4.000% | 6/1/2040 | 2,955 | 2,955 | |
| Riverside County Transportation Commission Highway Revenue | 0.000% | 6/1/2041 | 2,500 | 1,257 | |
| Riverside County Transportation Commission Highway Revenue | 0.000% | 6/1/2043 | 2,595 | 1,167 | |
| Riverside County Transportation Commission Highway Revenue | 4.000% | 6/1/2046 | 3,640 | 3,421 | |
| Riverside County Transportation Commission Highway Revenue | 3.000% | 6/1/2049 | 6,625 | 5,119 | |
| Riverside County Transportation Commission Sales Tax Revenue | 5.000% | 6/1/2030 | 1,020 | 1,051 | |
| Riverside County Transportation Commission Sales Tax Revenue | 5.000% | 6/1/2031 | 2,695 | 2,774 | |
| Riverside County Transportation Commission Sales Tax Revenue | 5.000% | 6/1/2032 | 1,905 | 1,959 | |
| Riverside County Transportation Commission Sales Tax Revenue | 5.000% | 6/1/2035 | 175 | 179 | |
| Riverside County Transportation Commission Sales Tax Revenue | 5.000% | 6/1/2037 | 1,020 | 1,042 | |
| Riverside Unified School District GO | 4.000% | 8/1/2042 | 5,105 | 4,881 | |
| Roseville Joint Union High School District GO | 3.000% | 8/1/2040 | 1,435 | 1,206 | |
| 1 | Sacramento CA City Unified School District GO | 0.000% | 7/1/2030 | 4,515 | 3,898 |
| Sacramento CA City Unified School District GO | 4.000% | 5/1/2047 | 570 | 484 | |
| 2 | Sacramento CA City Unified School District GO | 5.500% | 8/1/2047 | 2,070 | 2,133 |
| 1 | Sacramento CA City Unified School District GO | 5.000% | 8/1/2050 | 3,185 | 3,229 |
| 1 | Sacramento CA City Unified School District GO | 5.000% | 8/1/2050 | 10,000 | 10,137 |
| 2 | Sacramento CA City Unified School District GO | 5.500% | 8/1/2052 | 11,305 | 11,582 |
| Sacramento County CA Airport System Port, Airport & Marina Revenue | 5.000% | 7/1/2049 | 4,015 | 4,190 | |
| Sacramento County CA Airport System Port, Airport & Marina Revenue | 5.250% | 7/1/2049 | 3,435 | 3,642 | |
| Sacramento County CA Airport System Port, Airport & Marina Revenue | 5.000% | 7/1/2054 | 5,450 | 5,636 | |
| Sacramento County CA Airport System Port, Airport & Marina Revenue | 5.250% | 7/1/2054 | 8,690 | 9,129 | |
| Sacramento Municipal Utility District Electric Power & Light Revenue | 5.000% | 8/15/2037 | 660 | 703 | |
| Sacramento Municipal Utility District Electric Power & Light Revenue | 5.000% | 8/15/2038 | 5,030 | 5,285 | |
| Sacramento Municipal Utility District Electric Power & Light Revenue | 5.000% | 8/15/2039 | 2,560 | 2,681 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Sacramento Municipal Utility District Electric Power & Light Revenue | 4.000% | 8/15/2045 | 1,860 | 1,798 | |
| Sacramento Municipal Utility District Electric Power & Light Revenue | 5.000% | 8/15/2048 | 390 | 410 | |
| Sacramento Municipal Utility District Electric Power & Light Revenue | 5.000% | 8/15/2050 | 10,925 | 11,255 | |
| Sacramento Municipal Utility District Electric Power & Light Revenue | 5.000% | 11/15/2054 | 8,140 | 8,557 | |
| Sacramento Municipal Utility District Electric Power & Light Revenue PUT | 5.000% | 10/15/2030 | 3,155 | 3,413 | |
| Sacramento Municipal Utility District Electric Power & Light Revenue PUT | 5.000% | 10/15/2031 | 10,385 | 11,304 | |
| Sacramento Municipal Utility District Electric Power & Light Revenue PUT | 5.000% | 10/15/2032 | 6,535 | 7,290 | |
| Sacramento Municipal Utility District Electric Power & Light Revenue PUT | 5.000% | 10/14/2033 | 4,500 | 4,982 | |
| Sacramento Transportation Authority Sales Tax Revenue | 5.000% | 10/1/2032 | 55 | 62 | |
| Sacramento Transportation Authority Sales Tax Revenue | 5.000% | 10/1/2033 | 275 | 314 | |
| Sacramento Transportation Authority Sales Tax Revenue | 5.000% | 10/1/2035 | 85 | 96 | |
| Sacramento Transportation Authority Sales Tax Revenue | 5.000% | 10/1/2036 | 220 | 246 | |
| Sacramento Transportation Authority Sales Tax Revenue | 5.000% | 10/1/2037 | 200 | 222 | |
| Sacramento Transportation Authority Sales Tax Revenue | 5.000% | 10/1/2038 | 150 | 165 | |
| 1 | San Bernardino City Unified School District GO | 3.000% | 8/1/2044 | 6,780 | 5,554 |
| San Bernardino Community College District GO | 4.125% | 8/1/2049 | 10 | 10 | |
| San Bernardino Community College District GO | 4.125% | 8/1/2049 | 1,165 | 1,124 | |
| San Bernardino Community College District GO, Prere. | 4.000% | 8/16/2027 | 280 | 285 | |
| San Bernardino County CA (Arrowhead Project) COP | 5.000% | 10/1/2026 | 155 | 156 | |
| San Bernardino County CA (Arrowhead Project) COP | 5.000% | 10/1/2027 | 1,965 | 2,023 | |
| San Diego Association of Governments South Bay Expressway Highway Revenue | 5.000% | 7/1/2038 | 1,335 | 1,352 | |
| San Diego CA Unified School District GO | 5.000% | 7/1/2027 | 2,000 | 2,047 | |
| 1 | San Diego CA Unified School District GO | 5.500% | 7/1/2027 | 390 | 401 |
| San Diego CA Unified School District GO | 5.000% | 7/1/2028 | 1,225 | 1,282 | |
| San Diego CA Unified School District GO | 5.000% | 7/1/2029 | 20 | 21 | |
| San Diego CA Unified School District GO | 5.000% | 7/1/2029 | 5,000 | 5,342 | |
| San Diego CA Unified School District GO | 0.000% | 7/1/2030 | 2,300 | 2,048 | |
| San Diego CA Unified School District GO | 0.000% | 7/1/2030 | 105 | 93 | |
| San Diego CA Unified School District GO | 5.000% | 7/1/2030 | 50 | 54 | |
| San Diego CA Unified School District GO | 0.000% | 7/1/2031 | 450 | 386 | |
| San Diego CA Unified School District GO | 0.000% | 7/1/2031 | 1,270 | 1,093 | |
| San Diego CA Unified School District GO | 0.000% | 7/1/2035 | 1,030 | 759 | |
| San Diego CA Unified School District GO | 0.000% | 7/1/2036 | 340 | 240 | |
| San Diego CA Unified School District GO | 0.000% | 7/1/2036 | 895 | 631 | |
| San Diego CA Unified School District GO | 0.000% | 7/1/2037 | 1,570 | 1,057 | |
| San Diego CA Unified School District GO | 0.000% | 7/1/2038 | 170 | 109 | |
| San Diego CA Unified School District GO | 0.000% | 7/1/2039 | 1,595 | 970 | |
| San Diego CA Unified School District GO | 0.000% | 7/1/2040 | 1,940 | 1,124 | |
| San Diego CA Unified School District GO | 0.000% | 7/1/2041 | 4,850 | 2,674 | |
| San Diego CA Unified School District GO | 5.000% | 7/1/2041 | 1,950 | 2,247 | |
| San Diego CA Unified School District GO | 3.125% | 7/1/2042 | 3,085 | 2,586 | |
| San Diego CA Unified School District GO | 5.000% | 7/1/2042 | 1,305 | 1,505 | |
| San Diego CA Unified School District GO | 0.000% | 7/1/2043 | 1,185 | 592 | |
| San Diego CA Unified School District GO | 5.000% | 7/1/2043 | 75 | 80 | |
| San Diego CA Unified School District GO | 0.000% | 7/1/2044 | 5,750 | 2,725 | |
| San Diego CA Unified School District GO | 4.000% | 7/1/2044 | 3,000 | 2,920 | |
| San Diego CA Unified School District GO | 0.000% | 7/1/2045 | 1,775 | 797 | |
| San Diego CA Unified School District GO | 0.000% | 7/1/2045 | 900 | 404 | |
| San Diego CA Unified School District GO | 2.000% | 7/1/2045 | 8,005 | 5,233 | |
| San Diego CA Unified School District GO | 2.250% | 7/1/2045 | 100 | 69 | |
| San Diego CA Unified School District GO | 5.000% | 7/1/2045 | 3,940 | 4,483 | |
| San Diego CA Unified School District GO | 4.000% | 7/1/2046 | 15 | 14 | |
| San Diego CA Unified School District GO | 5.000% | 7/1/2046 | 415 | 446 | |
| San Diego CA Unified School District GO | 0.000% | 7/1/2047 | 5,980 | 2,397 | |
| San Diego CA Unified School District GO | 4.000% | 7/1/2047 | 17,770 | 16,993 | |
| San Diego CA Unified School District GO | 5.000% | 7/1/2047 | 4,010 | 4,277 | |
| San Diego CA Unified School District GO | 3.250% | 7/1/2048 | 11,175 | 8,969 | |
| San Diego CA Unified School District GO | 5.000% | 7/1/2048 | 7,580 | 7,954 | |
| San Diego CA Unified School District GO | 4.000% | 7/1/2049 | 700 | 657 | |
| San Diego CA Unified School District GO | 5.000% | 7/1/2049 | 1,555 | 1,636 | |
| San Diego CA Unified School District GO | 3.000% | 7/1/2050 | 6,395 | 4,701 | |
| San Diego CA Unified School District GO | 4.000% | 7/1/2050 | 1,000 | 946 | |
| San Diego CA Unified School District GO | 5.000% | 7/1/2050 | 8,710 | 9,192 | |
| San Diego CA Unified School District GO | 4.250% | 7/1/2052 | 12,280 | 11,967 | |
| San Diego CA Unified School District GO | 4.000% | 7/1/2053 | 12,075 | 11,266 | |
| San Diego CA Unified School District GO | 4.000% | 7/1/2053 | 13,140 | 12,259 | |
| San Diego CA Unified School District GO | 5.000% | 7/1/2053 | 3,200 | 3,325 | |
| San Diego CA Unified School District GO | 4.000% | 7/1/2054 | 5,290 | 4,919 | |
| San Diego CA Unified School District GO | 5.000% | 7/1/2055 | 5,725 | 5,992 | |
| 4 | San Diego CA Unified School District GO, 5.250% coupon rate effective 7/1/2032 | 0.000% | 7/1/2042 | 250 | 213 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| 4 | San Diego CA Unified School District GO, 5.375% coupon rate effective 7/1/2032 | 0.000% | 7/1/2047 | 12,695 | 10,455 |
| 4 | San Diego CA Unified School District GO, 6.625% coupon rate effective 7/1/2030 | 0.000% | 7/1/2040 | 1,885 | 1,986 |
| 4 | San Diego CA Unified School District GO, 6.625% coupon rate effective 7/1/2030 | 0.000% | 7/1/2041 | 15,100 | 15,595 |
| 4 | San Diego CA Unified School District GO, 6.625% coupon rate effective 7/1/2030 | 0.000% | 7/1/2048 | 1,230 | 1,198 |
| San Diego CA Unified School District GO, ETM | 0.000% | 7/1/2030 | 385 | 342 | |
| San Diego CA Unified School District GO, ETM | 0.000% | 7/1/2030 | 515 | 457 | |
| San Diego CA Unified School District GO, ETM | 0.000% | 7/1/2030 | 100 | 89 | |
| San Diego CA Unified School District GO, ETM | 0.000% | 7/1/2031 | 1,040 | 892 | |
| San Diego Community College District GO | 5.000% | 8/1/2043 | 10 | 11 | |
| San Diego Community College District GO | 5.000% | 8/1/2044 | 15 | 16 | |
| San Diego Community College District GO | 5.000% | 8/1/2045 | 35 | 38 | |
| San Diego Community College District GO | 4.000% | 8/1/2050 | 6,000 | 5,690 | |
| San Diego Community College District GO | 5.000% | 8/1/2055 | 15,510 | 16,297 | |
| San Diego Community College District GO, Prere. | 4.000% | 8/1/2026 | 230 | 230 | |
| San Diego Community College District GO, Prere. | 4.000% | 8/1/2026 | 245 | 245 | |
| San Diego Community College District GO, Prere. | 5.000% | 8/1/2026 | 1,340 | 1,340 | |
| San Diego Community College District GO, Prere. | 5.000% | 8/1/2026 | 200 | 200 | |
| San Diego Community College District GO, Prere. | 5.000% | 8/1/2026 | 2,150 | 2,150 | |
| San Diego County CA COP | 5.000% | 10/1/2048 | 3,780 | 3,965 | |
| San Diego County CA COP | 5.000% | 10/1/2053 | 6,245 | 6,481 | |
| San Diego County Regional Airport Authority Port, Airport & Marina Revenue | 5.000% | 7/1/2036 | 755 | 791 | |
| San Diego County Regional Airport Authority Port, Airport & Marina Revenue | 5.000% | 7/1/2039 | 115 | 119 | |
| San Diego County Regional Airport Authority Port, Airport & Marina Revenue | 5.000% | 7/1/2042 | 1,945 | 1,966 | |
| San Diego County Regional Airport Authority Port, Airport & Marina Revenue | 5.000% | 7/1/2044 | 4,355 | 4,480 | |
| San Diego County Regional Airport Authority Port, Airport & Marina Revenue | 5.000% | 7/1/2044 | 245 | 245 | |
| San Diego County Regional Airport Authority Port, Airport & Marina Revenue | 4.000% | 7/1/2046 | 50 | 48 | |
| San Diego County Regional Airport Authority Port, Airport & Marina Revenue | 5.000% | 7/1/2046 | 435 | 452 | |
| San Diego County Regional Airport Authority Port, Airport & Marina Revenue | 5.000% | 7/1/2047 | 1,750 | 1,762 | |
| San Diego County Regional Airport Authority Port, Airport & Marina Revenue | 5.000% | 7/1/2049 | 6,000 | 6,110 | |
| San Diego County Regional Airport Authority Port, Airport & Marina Revenue | 4.000% | 7/1/2051 | 1,085 | 997 | |
| San Diego County Regional Airport Authority Port, Airport & Marina Revenue | 5.000% | 7/1/2051 | 10 | 10 | |
| San Diego County Regional Airport Authority Port, Airport & Marina Revenue | 4.000% | 7/1/2056 | 5,800 | 5,275 | |
| San Diego County Regional Airport Authority Port, Airport & Marina Revenue | 5.000% | 7/1/2056 | 95 | 97 | |
| San Diego County Regional Transportation Commission Sales Tax Revenue | 5.000% | 4/1/2032 | 225 | 252 | |
| San Diego County Regional Transportation Commission Sales Tax Revenue | 5.000% | 4/1/2033 | 140 | 159 | |
| San Diego County Regional Transportation Commission Sales Tax Revenue | 5.000% | 4/1/2036 | 390 | 435 | |
| San Diego County Regional Transportation Commission Sales Tax Revenue | 5.000% | 4/1/2037 | 185 | 205 | |
| San Diego County Regional Transportation Commission Sales Tax Revenue | 5.000% | 4/1/2038 | 345 | 379 | |
| San Diego County Water Authority Water Revenue | 5.000% | 5/1/2028 | 2,415 | 2,511 | |
| San Diego County Water Authority Water Revenue | 5.000% | 5/1/2032 | 130 | 143 | |
| San Diego County Water Authority Water Revenue | 4.000% | 5/1/2033 | 140 | 146 | |
| San Diego County Water Authority Water Revenue | 4.000% | 5/1/2034 | 1,585 | 1,646 | |
| San Diego County Water Authority Water Revenue | 4.000% | 5/1/2035 | 290 | 300 | |
| San Diego County Water Authority Water Revenue | 4.000% | 5/1/2036 | 855 | 880 | |
| San Diego County Water Authority Water Revenue | 4.000% | 5/1/2037 | 420 | 430 | |
| San Diego County Water Authority Water Revenue | 4.000% | 5/1/2038 | 6,630 | 6,754 | |
| San Diego Public Facilities Financing Authority Intergovernmental Agreement Revenue | 5.000% | 5/15/2039 | 1,375 | 1,533 | |
| San Diego Public Facilities Financing Authority Intergovernmental Agreement Revenue | 5.000% | 5/15/2047 | 5,695 | 5,947 | |
| San Diego Public Facilities Financing Authority Intergovernmental Agreement Revenue | 5.250% | 8/1/2047 | 2,330 | 2,390 | |
| San Diego Public Facilities Financing Authority Intergovernmental Agreement Revenue | 5.000% | 5/15/2049 | 250 | 262 | |
| San Diego Public Facilities Financing Authority Intergovernmental Agreement Revenue | 3.000% | 8/1/2049 | 4,660 | 3,482 | |
| San Diego Public Facilities Financing Authority Intergovernmental Agreement Revenue | 5.000% | 5/15/2051 | 3,775 | 3,992 | |
| San Diego Public Facilities Financing Authority Intergovernmental Agreement Revenue | 5.000% | 5/15/2052 | 2,135 | 2,209 | |
| San Diego Public Facilities Financing Authority Intergovernmental Agreement Revenue | 4.000% | 8/1/2052 | 5,000 | 4,629 | |
| San Diego Public Facilities Financing Authority Intergovernmental Agreement Revenue | 5.000% | 8/1/2055 | 25 | 26 | |
| San Diego Public Facilities Financing Authority Intergovernmental Agreement Revenue | 5.000% | 5/15/2056 | 3,835 | 3,996 | |
| San Diego Public Facilities Financing Authority Intergovernmental Agreement Revenue | 5.000% | 8/1/2056 | 2,625 | 2,735 | |
| San Diego Public Facilities Financing Authority Lease (Abatement) Revenue | 5.000% | 10/15/2041 | 1,260 | 1,379 | |
| San Diego Public Facilities Financing Authority Lease (Abatement) Revenue | 5.000% | 10/15/2050 | 3,360 | 3,517 | |
| San Diego Public Facilities Financing Authority Lease (Abatement) Revenue | 5.250% | 10/15/2055 | 7,500 | 7,924 | |
| San Diego Public Facilities Financing Authority Lease (Abatement) Revenue (Capital Improvement Projects) | 5.000% | 10/15/2046 | 60 | 62 | |
| San Diego Public Facilities Financing Authority Lease (Abatement) Revenue (Capital Improvement Projects) | 4.000% | 10/15/2048 | 4,525 | 4,270 | |
| San Diego Public Facilities Financing Authority Lease (Abatement) Revenue (Capital Improvement Projects) | 5.000% | 10/15/2049 | 7,510 | 7,849 | |
| San Diego Public Facilities Financing Authority Lease (Abatement) Revenue (Capital Improvement Projects) | 5.250% | 10/15/2052 | 4,020 | 4,212 | |
| San Diego Public Facilities Financing Authority Lease (Abatement) Revenue (Capital Improvement Projects) | 5.000% | 10/15/2054 | 3,620 | 3,748 | |
| San Diego Public Facilities Financing Authority Water Revenue | 5.000% | 8/1/2026 | 1,390 | 1,390 | |
| San Diego Public Facilities Financing Authority Water Revenue | 5.000% | 8/1/2027 | 600 | 600 | |
| San Diego Public Facilities Financing Authority Water Revenue | 5.000% | 8/1/2028 | 380 | 380 | |
| San Francisco Bay Area Rapid Transit District GO | 4.000% | 8/1/2034 | 500 | 503 | |
| San Francisco Bay Area Rapid Transit District GO | 5.000% | 8/1/2036 | 90 | 92 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| San Francisco Bay Area Rapid Transit District GO | 4.000% | 8/1/2037 | 4,500 | 4,513 | |
| San Francisco Bay Area Rapid Transit District GO | 3.000% | 8/1/2038 | 3,205 | 2,869 | |
| San Francisco Bay Area Rapid Transit District GO | 5.000% | 8/1/2040 | 25 | 27 | |
| San Francisco Bay Area Rapid Transit District GO | 5.000% | 8/1/2040 | 4,265 | 4,739 | |
| San Francisco Bay Area Rapid Transit District GO | 5.000% | 8/1/2041 | 1,010 | 1,117 | |
| San Francisco Bay Area Rapid Transit District GO | 3.000% | 8/1/2042 | 5,300 | 4,588 | |
| San Francisco Bay Area Rapid Transit District GO | 5.000% | 8/1/2043 | 6,230 | 6,837 | |
| San Francisco Bay Area Rapid Transit District GO | 4.000% | 8/1/2044 | 3,500 | 3,380 | |
| San Francisco Bay Area Rapid Transit District GO | 5.000% | 8/1/2044 | 3,790 | 4,138 | |
| San Francisco Bay Area Rapid Transit District GO | 4.000% | 8/1/2045 | 8,585 | 8,131 | |
| San Francisco Bay Area Rapid Transit District GO | 5.000% | 8/1/2045 | 3,285 | 3,568 | |
| San Francisco Bay Area Rapid Transit District GO | 2.000% | 8/1/2046 | 15 | 9 | |
| San Francisco Bay Area Rapid Transit District GO | 4.000% | 8/1/2047 | 8,600 | 8,188 | |
| San Francisco Bay Area Rapid Transit District GO | 5.000% | 8/1/2047 | 5,000 | 5,048 | |
| San Francisco Bay Area Rapid Transit District GO | 5.250% | 8/1/2047 | 1,000 | 1,059 | |
| San Francisco Bay Area Rapid Transit District GO | 3.000% | 8/1/2049 | 1,205 | 894 | |
| San Francisco Bay Area Rapid Transit District GO | 3.000% | 8/1/2050 | 5,690 | 4,166 | |
| 2 | San Francisco Bay Area Rapid Transit District GO | 3.000% | 8/1/2050 | 6,315 | 4,664 |
| San Francisco Bay Area Rapid Transit District GO | 4.250% | 8/1/2052 | 12,145 | 11,707 | |
| San Francisco Bay Area Rapid Transit District Sales Tax Revenue | 3.000% | 7/1/2044 | 5,940 | 4,793 | |
| San Francisco CA City & County (Multiple Capital Improvement Projects) COP | 4.000% | 4/1/2045 | 6,090 | 5,942 | |
| San Francisco CA City & County GO | 5.000% | 6/15/2029 | 1,025 | 1,093 | |
| San Francisco CA City & County GO | 5.000% | 6/15/2031 | 1,285 | 1,413 | |
| San Francisco CA City & County GO | 4.000% | 6/15/2032 | 35 | 36 | |
| San Francisco CA City & County GO | 5.000% | 6/15/2032 | 25 | 28 | |
| San Francisco CA Public Utilities Commission Water Revenue | 5.000% | 11/1/2027 | 3,135 | 3,154 | |
| San Francisco CA Public Utilities Commission Water Revenue | 5.000% | 11/1/2028 | 1,615 | 1,625 | |
| San Francisco CA Public Utilities Commission Water Revenue | 5.000% | 11/1/2030 | 3,000 | 3,281 | |
| San Francisco CA Public Utilities Commission Water Revenue | 5.000% | 11/1/2033 | 3,000 | 3,420 | |
| San Francisco CA Public Utilities Commission Water Revenue | 4.000% | 11/1/2036 | 3,505 | 3,505 | |
| San Francisco CA Public Utilities Commission Water Revenue | 5.000% | 11/1/2036 | 3,085 | 3,445 | |
| San Francisco CA Public Utilities Commission Water Revenue | 5.000% | 11/1/2037 | 3,105 | 3,442 | |
| San Francisco CA Public Utilities Commission Water Revenue | 4.000% | 11/1/2039 | 9,200 | 8,852 | |
| San Francisco CA Public Utilities Commission Water Revenue | 4.000% | 11/1/2040 | 1,000 | 1,013 | |
| San Francisco CA Public Utilities Commission Water Revenue | 5.000% | 11/1/2040 | 1,300 | 1,495 | |
| San Francisco CA Public Utilities Commission Water Revenue | 4.000% | 11/1/2041 | 1,415 | 1,418 | |
| San Francisco CA Public Utilities Commission Water Revenue | 4.000% | 11/1/2050 | 5,350 | 5,096 | |
| San Francisco CA Public Utilities Commission Water Revenue | 4.000% | 11/1/2050 | 2,950 | 2,810 | |
| San Francisco CA Public Utilities Commission Water Revenue | 5.000% | 11/1/2050 | 6,295 | 6,487 | |
| San Francisco CA Public Utilities Commission Water Revenue | 5.000% | 11/1/2050 | 1,055 | 1,064 | |
| San Francisco CA Public Utilities Commission Water Revenue | 5.000% | 11/1/2051 | 945 | 994 | |
| San Francisco CA Public Utilities Commission Water Revenue | 5.000% | 11/1/2055 | 12,500 | 13,033 | |
| San Francisco CA Public Utilities Commission Water Revenue | 5.250% | 11/1/2055 | 7,950 | 8,451 | |
| San Francisco City & County Airport Commission San Francisco International Airport Port, Airport & Marina Revenue | 5.000% | 5/1/2045 | 1,005 | 1,072 | |
| San Francisco City & County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue | 5.000% | 5/1/2032 | 145 | 153 | |
| San Francisco City & County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue | 5.000% | 5/1/2032 | 200 | 218 | |
| San Francisco City & County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue | 5.000% | 5/1/2033 | 260 | 274 | |
| San Francisco City & County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue | 5.000% | 5/1/2034 | 6,390 | 6,720 | |
| San Francisco City & County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue | 5.000% | 5/1/2035 | 1,725 | 1,810 | |
| San Francisco City & County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue | 5.000% | 5/1/2036 | 1,690 | 1,769 | |
| San Francisco City & County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue | 5.000% | 5/1/2038 | 3,040 | 3,166 | |
| San Francisco City & County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue | 5.000% | 5/1/2043 | 1,345 | 1,433 | |
| San Francisco City & County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue | 5.000% | 5/1/2046 | 7,850 | 8,365 | |
| San Francisco City & County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue | 5.250% | 5/1/2046 | 8,080 | 8,791 | |
| San Francisco City & County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue | 5.000% | 5/1/2047 | 18,835 | 18,934 | |
| San Francisco City & County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue | 5.000% | 5/1/2048 | 3,380 | 3,417 | |
| San Francisco City & County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue | 5.250% | 5/1/2048 | 5 | 5 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| San Francisco City & County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue | 5.000% | 5/1/2049 | 7,505 | 7,635 | |
| San Francisco City & County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue | 5.000% | 5/1/2049 | 550 | 572 | |
| San Francisco City & County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue | 5.000% | 5/1/2050 | 1,755 | 1,784 | |
| San Francisco City & County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue | 5.000% | 5/1/2051 | 5,430 | 5,660 | |
| San Francisco City & County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue | 4.000% | 5/1/2052 | 1,500 | 1,393 | |
| San Francisco City & County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue | 5.000% | 5/1/2052 | 7,505 | 7,701 | |
| San Francisco City & County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue | 5.000% | 5/1/2053 | 4,030 | 4,174 | |
| San Francisco City & County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue | 5.000% | 5/1/2056 | 4,825 | 4,999 | |
| San Francisco City & County Public Utilities Commission Power Electric Power & Light Revenue | 5.000% | 11/1/2053 | 4,020 | 4,155 | |
| San Francisco City & County Public Utilities Commission Wastewater Sewer Revenue | 5.000% | 10/1/2027 | 235 | 242 | |
| San Francisco City & County Public Utilities Commission Wastewater Sewer Revenue | 5.000% | 10/1/2028 | 620 | 653 | |
| San Francisco City & County Public Utilities Commission Wastewater Sewer Revenue | 5.000% | 10/1/2030 | 330 | 360 | |
| San Francisco City & County Public Utilities Commission Wastewater Sewer Revenue | 5.000% | 10/1/2031 | 905 | 1,005 | |
| San Francisco City & County Public Utilities Commission Wastewater Sewer Revenue | 5.000% | 10/1/2032 | 240 | 271 | |
| San Francisco City & County Public Utilities Commission Wastewater Sewer Revenue | 5.000% | 10/1/2033 | 85 | 95 | |
| San Francisco City & County Public Utilities Commission Wastewater Sewer Revenue | 5.000% | 10/1/2034 | 80 | 89 | |
| San Francisco City & County Public Utilities Commission Wastewater Sewer Revenue | 5.000% | 10/1/2035 | 195 | 217 | |
| San Francisco City & County Public Utilities Commission Wastewater Sewer Revenue | 4.000% | 10/1/2042 | 12,120 | 11,923 | |
| San Francisco City & County Public Utilities Commission Wastewater Sewer Revenue | 5.000% | 10/1/2043 | 135 | 138 | |
| San Francisco City & County Public Utilities Commission Wastewater Sewer Revenue | 5.000% | 10/1/2044 | 330 | 350 | |
| San Francisco City & County Public Utilities Commission Wastewater Sewer Revenue | 5.000% | 10/1/2045 | 80 | 85 | |
| San Francisco City & County Public Utilities Commission Wastewater Sewer Revenue | 5.000% | 10/1/2046 | 290 | 305 | |
| San Francisco City & County Public Utilities Commission Wastewater Sewer Revenue | 4.000% | 10/1/2047 | 3,000 | 2,884 | |
| San Francisco City & County Public Utilities Commission Wastewater Sewer Revenue | 4.000% | 10/1/2048 | 2,675 | 2,565 | |
| San Francisco City & County Public Utilities Commission Wastewater Sewer Revenue | 5.000% | 10/1/2049 | 3,245 | 3,402 | |
| San Francisco City & County Public Utilities Commission Wastewater Sewer Revenue | 4.000% | 10/1/2050 | 95 | 91 | |
| San Francisco City & County Public Utilities Commission Wastewater Sewer Revenue | 4.000% | 10/1/2051 | 165 | 156 | |
| San Francisco City & County Public Utilities Commission Wastewater Sewer Revenue | 5.000% | 10/1/2054 | 2,245 | 2,332 | |
| San Francisco City & County Public Utilities Commission Wastewater Sewer Revenue PUT | 4.000% | 10/1/2029 | 10,080 | 10,368 | |
| San Francisco City & County Public Utilities Commission Wastewater Sewer Revenue, ETM | 1.000% | 10/1/2026 | 28,000 | 27,923 | |
| San Francisco City & County Public Utilities Commission Wastewater Sewer Revenue, Prere. | 5.000% | 4/1/2028 | 5 | 5 | |
| San Francisco Community College District GO | 4.000% | 6/15/2045 | 1,075 | 1,036 | |
| San Francisco Municipal Transportation Agency Transit Revenue | 4.000% | 3/1/2046 | 260 | 243 | |
| San Francisco Municipal Transportation Agency Transit Revenue | 4.000% | 3/1/2051 | 10,700 | 9,473 | |
| San Francisco Unified School District GO | 5.000% | 6/15/2027 | 11,595 | 11,840 | |
| San Joaquin County Transportation Authority Measure K Sales Tax Revenue | 5.000% | 3/1/2041 | 3,000 | 3,025 | |
| 5 | San Joaquin Hills Transportation Corridor Agency Highway Revenue | 0.000% | 1/15/2032 | 285 | 235 |
| San Joaquin Hills Transportation Corridor Agency Highway Revenue | 5.000% | 1/15/2033 | 1,165 | 1,253 | |
| San Joaquin Hills Transportation Corridor Agency Highway Revenue | 4.000% | 1/15/2034 | 3,465 | 3,530 | |
| San Joaquin Hills Transportation Corridor Agency Highway Revenue | 5.250% | 1/15/2044 | 2,225 | 2,226 | |
| San Joaquin Hills Transportation Corridor Agency Highway Revenue | 5.250% | 1/15/2049 | 2,115 | 2,116 | |
| San Joaquin Hills Transportation Corridor Agency Highway Revenue | 4.000% | 1/15/2050 | 3,998 | 3,510 | |
| San Joaquin Hills Transportation Corridor Agency Highway Revenue, ETM | 0.000% | 1/1/2027 | 120 | 119 | |
| San Joaquin Hills Transportation Corridor Agency Highway Revenue, ETM | 0.000% | 1/1/2028 | 370 | 357 | |
| San Jose CA GO | 5.000% | 9/1/2045 | 10,000 | 10,317 | |
| San Jose Financing Authority Intergovernmental Agreement Revenue | 5.000% | 11/1/2047 | 1,745 | 1,843 | |
| San Jose Redevelopment Agency Successor Agency Tax Increment/Allocation Revenue | 5.000% | 8/1/2027 | 75 | 77 | |
| San Jose Redevelopment Agency Successor Agency Tax Increment/Allocation Revenue | 5.000% | 8/1/2035 | 4,870 | 4,950 | |
| San Juan Unified School District GO | 4.000% | 8/1/2046 | 7,065 | 6,830 | |
| San Juan Unified School District GO | 4.000% | 8/1/2049 | 4,565 | 4,347 | |
| San Marcos Unified School District GO | 0.000% | 8/1/2047 | 235 | 90 | |
| San Marcos Unified School District GO | 5.250% | 8/1/2050 | 2,225 | 2,371 | |
| San Marcos Unified School District GO | 0.000% | 8/1/2051 | 1,000 | 320 | |
| San Marcos Unified School District GO | 5.250% | 8/1/2055 | 3,620 | 3,827 | |
| San Mateo CA Foster City School District GO | 4.000% | 8/1/2048 | 725 | 698 | |
| San Mateo CA Foster City School District GO | 5.000% | 8/1/2051 | 1,190 | 1,242 | |
| San Mateo County Community College District GO | 5.000% | 9/1/2045 | 8,090 | 8,315 | |
| San Mateo Foster City Public Financing Authority Sewer Revenue (Clean Water Program) | 5.000% | 8/1/2049 | 9,010 | 9,350 | |
| San Mateo Joint Powers Financing Authority Lease (Abatement) Revenue | 3.000% | 6/15/2046 | 6,500 | 5,049 | |
| San Mateo Joint Powers Financing Authority Lease (Abatement) Revenue | 2.500% | 6/15/2055 | 950 | 601 | |
| San Mateo Joint Powers Financing Authority Lease (Abatement) Revenue (Capital Projects) | 5.000% | 7/15/2043 | 7,610 | 7,789 | |
| San Mateo Joint Powers Financing Authority Lease (Abatement) Revenue (Capital Projects) | 4.000% | 7/15/2052 | 5,000 | 4,608 | |
| San Mateo Union High School District GO | 4.000% | 9/1/2034 | 800 | 801 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| San Mateo Union High School District GO | 2.125% | 9/1/2048 | 700 | 436 | |
| 4 | San Mateo Union High School District GO, 6.700% coupon rate effective 9/1/2028 | 0.000% | 9/1/2041 | 1,120 | 1,223 |
| 4 | San Mateo Union High School District GO, 6.875% coupon rate effective 9/1/2034 | 0.000% | 9/1/2046 | 150 | 121 |
| 1 | Sanger Unified School District (Capital Projects) COP | 5.000% | 6/1/2049 | 1,000 | 1,001 |
| 1 | Sanger Unified School District (Capital Projects) COP | 5.000% | 6/1/2052 | 85 | 85 |
| Santa Barbara Secondary High School District GO | 0.000% | 8/1/2036 | 200 | 129 | |
| Santa Barbara Secondary High School District GO | 0.000% | 8/1/2040 | 1,630 | 881 | |
| Santa Clara County CA GO | 3.500% | 8/1/2038 | 85 | 79 | |
| Santa Clara County CA GO | 3.250% | 8/1/2039 | 3,320 | 2,950 | |
| Santa Clara County Financing Authority Lease (Abatement) Revenue | 3.000% | 5/15/2037 | 80 | 72 | |
| Santa Clara County Financing Authority Lease (Abatement) Revenue | 4.000% | 11/1/2053 | 6,620 | 6,062 | |
| Santa Clara County Financing Authority Lease (Abatement) Revenue | 4.125% | 11/1/2055 | 7,190 | 6,624 | |
| Santa Clara Unified School District GO | 3.500% | 7/1/2042 | 305 | 274 | |
| Santa Clara Unified School District GO | 3.250% | 7/1/2044 | 17,095 | 17,113 | |
| Santa Clara Valley Transportation Authority Sales Tax Revenue | 5.000% | 4/1/2027 | 30 | 31 | |
| Santa Clara Valley Transportation Authority Sales Tax Revenue | 5.000% | 4/1/2028 | 330 | 344 | |
| Santa Clara Valley Transportation Authority Sales Tax Revenue | 5.000% | 4/1/2029 | 235 | 251 | |
| Santa Clara Valley Transportation Authority Sales Tax Revenue | 5.000% | 4/1/2030 | 190 | 206 | |
| Santa Clara Valley Transportation Authority Sales Tax Revenue | 5.000% | 4/1/2031 | 130 | 143 | |
| Santa Clara Valley Transportation Authority Sales Tax Revenue | 5.000% | 4/1/2032 | 60 | 67 | |
| Santa Clara Valley Transportation Authority Sales Tax Revenue | 5.000% | 4/1/2033 | 755 | 856 | |
| Santa Clara Valley Transportation Authority Sales Tax Revenue | 5.000% | 4/1/2034 | 130 | 147 | |
| Santa Clara Valley Transportation Authority Sales Tax Revenue | 5.000% | 4/1/2035 | 560 | 628 | |
| Santa Clara Valley Transportation Authority Sales Tax Revenue | 5.000% | 4/1/2036 | 170 | 190 | |
| Santa Monica Community College District GO | 5.000% | 8/1/2043 | 1,570 | 1,608 | |
| Santa Monica-Malibu Unified School District GO | 3.000% | 8/1/2049 | 25 | 18 | |
| Santa Monica-Malibu Unified School District GO | 5.000% | 8/1/2050 | 5,175 | 5,434 | |
| Santa Monica-Malibu Unified School District GO | 5.000% | 8/1/2054 | 6,485 | 6,761 | |
| Santa Rosa High School District GO | 5.250% | 8/1/2050 | 2,500 | 2,661 | |
| Santa Rosa High School District GO | 5.000% | 8/1/2053 | 8,285 | 8,545 | |
| Saugus Union School District School Facilities Improvement District No. 2014-1 GO | 2.375% | 8/1/2044 | 400 | 285 | |
| 1 | Selma Unified School District GO | 3.000% | 8/1/2049 | 2,100 | 1,563 |
| South San Francisco Unified School District GO | 4.000% | 9/1/2048 | 6,035 | 5,774 | |
| Southern California Metropolitan Water District Water Revenue | 2.500% | 7/1/2027 | 575 | 573 | |
| Southern California Metropolitan Water District Water Revenue | 5.000% | 7/1/2027 | 185 | 189 | |
| Southern California Metropolitan Water District Water Revenue | 5.000% | 7/1/2027 | 95 | 97 | |
| Southern California Metropolitan Water District Water Revenue | 5.000% | 10/1/2027 | 545 | 561 | |
| Southern California Metropolitan Water District Water Revenue | 3.000% | 7/1/2028 | 10,000 | 10,123 | |
| Southern California Metropolitan Water District Water Revenue | 5.000% | 10/1/2028 | 455 | 481 | |
| Southern California Metropolitan Water District Water Revenue | 5.000% | 7/1/2029 | 105 | 112 | |
| Southern California Metropolitan Water District Water Revenue | 5.000% | 10/1/2029 | 20 | 22 | |
| Southern California Metropolitan Water District Water Revenue | 5.000% | 7/1/2030 | 1,350 | 1,428 | |
| Southern California Metropolitan Water District Water Revenue | 5.000% | 7/1/2031 | 575 | 606 | |
| Southern California Metropolitan Water District Water Revenue | 5.000% | 7/1/2034 | 195 | 204 | |
| Southern California Metropolitan Water District Water Revenue | 5.000% | 7/1/2035 | 890 | 930 | |
| Southern California Metropolitan Water District Water Revenue | 5.000% | 4/1/2037 | 4,190 | 4,758 | |
| Southern California Metropolitan Water District Water Revenue | 5.000% | 7/1/2038 | 4,040 | 4,307 | |
| Southern California Metropolitan Water District Water Revenue | 5.000% | 7/1/2038 | 1,000 | 1,038 | |
| Southern California Metropolitan Water District Water Revenue | 5.000% | 7/1/2039 | 7,730 | 8,199 | |
| Southern California Metropolitan Water District Water Revenue | 5.000% | 7/1/2040 | 5,250 | 5,559 | |
| Southern California Metropolitan Water District Water Revenue | 5.000% | 10/1/2046 | 20 | 21 | |
| Southern California Metropolitan Water District Water Revenue | 5.000% | 4/1/2048 | 825 | 868 | |
| Southern California Metropolitan Water District Water Revenue | 5.000% | 4/1/2049 | 2,185 | 2,306 | |
| Southern California Metropolitan Water District Water Revenue | 5.000% | 10/1/2049 | 4,605 | 4,726 | |
| Southern California Metropolitan Water District Water Revenue | 5.000% | 4/1/2053 | 110 | 114 | |
| Southern California Metropolitan Water District Water Revenue PUT | 5.000% | 7/1/2029 | 6,515 | 6,796 | |
| Southern California Public Power Authority Electric Power & Light Revenue | 5.000% | 7/1/2036 | 30 | 32 | |
| Southern California Public Power Authority Electric Power & Light Revenue | 5.000% | 7/1/2039 | 2,830 | 3,054 | |
| Southern California Public Power Authority Electric Power & Light Revenue | 5.000% | 7/1/2040 | 1,335 | 1,410 | |
| Southern California Public Power Authority Electric Power & Light Revenue | 5.000% | 7/1/2046 | 5,750 | 5,997 | |
| Southern California Public Power Authority Electric Power & Light Revenue | 5.000% | 7/1/2050 | 7,495 | 7,684 | |
| Southern California Public Power Authority Electric Power & Light Revenue | 5.250% | 7/1/2053 | 6,255 | 6,566 | |
| Southern California Public Power Authority Electric Power & Light Revenue (Southern Transmission System Renewal Project) | 5.000% | 7/1/2035 | 200 | 217 | |
| Southern California Public Power Authority Electric Power & Light Revenue (Southern Transmission System Renewal Project) | 5.250% | 7/1/2053 | 16,895 | 17,519 | |
| Southern California Public Power Authority Electric Power & Light Revenue (Windy Point/Windy Flats Project) | 5.000% | 7/1/2028 | 1,035 | 1,076 | |
| Southern California Public Power Authority Electric Power & Light Revenue (Windy Point/Windy Flats Project) | 5.000% | 7/1/2029 | 250 | 264 | |
| Southern California Public Power Authority Electric Power & Light Revenue (Windy Point/Windy Flats Project) | 5.000% | 7/1/2030 | 1,295 | 1,384 | |
| Southern California Public Power Authority Intergovernmental Agreement Revenue | 5.000% | 7/1/2053 | 5,190 | 5,291 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Southern California Public Power Authority Intergovernmental Agreement Revenue (Canyon Power Project) PUT | 3.700% | 7/1/2027 | 5,070 | 5,074 | |
| Southern California Public Power Authority Intergovernmental Agreement Revenue (Southern Transmission System Renewal Project) | 5.000% | 7/1/2049 | 4,870 | 4,978 | |
| Southern California Public Power Authority Intergovernmental Agreement Revenue (Southern Transmission System Renewal Project) | 5.250% | 7/1/2049 | 4,565 | 4,787 | |
| Southern California Public Power Authority Intergovernmental Agreement Revenue PUT | 5.000% | 7/1/2029 | 3,250 | 3,385 | |
| Southwestern Community College District GO | 3.000% | 8/1/2041 | 1,355 | 1,152 | |
| Southwestern Community College District GO | 0.000% | 8/1/2046 | 320 | 129 | |
| 2 | Southwestern Community College District GO | 2.500% | 8/1/2046 | 1,000 | 704 |
| Southwestern Community College District GO | 4.000% | 8/1/2046 | 12,325 | 11,835 | |
| Southwestern Community College District GO | 4.000% | 8/1/2047 | 6,715 | 6,385 | |
| Southwestern Community College District GO | 5.250% | 8/1/2055 | 1,005 | 1,062 | |
| State Center Community College District GO | 5.000% | 8/1/2047 | 3,800 | 3,995 | |
| 2 | Stockton Unified School District GO | 5.000% | 8/1/2049 | 7,340 | 7,642 |
| Sunnyvale Financing Authority Lease (Abatement) Revenue (Civic Center Project) | 4.000% | 4/1/2045 | 1,740 | 1,678 | |
| Sunnyvale Financing Authority Lease (Abatement) Revenue (Civic Center Project) | 4.000% | 4/1/2050 | 7,060 | 6,559 | |
| Sunnyvale Financing Authority Lease (Abatement) Revenue (Civic Center Project) | 2.500% | 4/1/2052 | 1,000 | 647 | |
| 1 | Sweetwater Union High School District GO | 3.375% | 8/1/2040 | 25 | 23 |
| Sweetwater Union High School District GO | 4.000% | 8/1/2042 | 17,125 | 16,187 | |
| 1 | Sweetwater Union High School District GO | 0.000% | 8/1/2046 | 2,250 | 805 |
| Sweetwater Union High School District GO | 5.000% | 8/1/2052 | 6,050 | 6,231 | |
| Torrance Unified School District GO | 0.000% | 8/1/2034 | 3,570 | 2,399 | |
| Turlock Irrigation District Electric Power & Light Revenue | 5.000% | 1/1/2041 | 1,065 | 1,070 | |
| 1 | Twin Rivers Unified School District GO | 0.000% | 8/1/2041 | 375 | 186 |
| 1 | Twin Rivers Unified School District GO | 0.000% | 8/1/2044 | 840 | 365 |
| Union Sanitary District Financing Authority Lease (Non-Terminable) Revenue | 5.000% | 3/15/2030 | 5,000 | 5,407 | |
| University of California College & University Revenue | 5.000% | 5/15/2027 | 7,240 | 7,381 | |
| University of California College & University Revenue | 5.000% | 5/15/2027 | 60 | 61 | |
| University of California College & University Revenue | 5.000% | 5/15/2027 | 50 | 51 | |
| University of California College & University Revenue | 5.000% | 5/15/2027 | 10,000 | 10,195 | |
| University of California College & University Revenue | 5.000% | 5/15/2028 | 25 | 26 | |
| University of California College & University Revenue | 5.000% | 5/15/2028 | 11,800 | 12,312 | |
| University of California College & University Revenue | 5.000% | 5/15/2028 | 8,150 | 8,504 | |
| University of California College & University Revenue | 5.000% | 5/15/2029 | 2,885 | 3,065 | |
| University of California College & University Revenue | 5.000% | 5/15/2029 | 2,950 | 3,004 | |
| University of California College & University Revenue | 5.000% | 5/15/2029 | 1,150 | 1,222 | |
| University of California College & University Revenue | 5.000% | 5/15/2029 | 12,460 | 13,239 | |
| University of California College & University Revenue | 5.000% | 5/15/2030 | 1,015 | 1,033 | |
| University of California College & University Revenue | 5.000% | 5/15/2030 | 15,070 | 16,272 | |
| University of California College & University Revenue | 5.000% | 5/15/2030 | 31,120 | 33,602 | |
| University of California College & University Revenue | 5.000% | 5/15/2031 | 35 | 38 | |
| University of California College & University Revenue | 5.000% | 5/15/2031 | 805 | 881 | |
| University of California College & University Revenue | 5.000% | 5/15/2031 | 135 | 148 | |
| University of California College & University Revenue | 5.000% | 5/15/2031 | 8,490 | 9,292 | |
| University of California College & University Revenue | 5.000% | 5/15/2031 | 5,000 | 5,472 | |
| University of California College & University Revenue | 5.000% | 5/15/2032 | 745 | 771 | |
| University of California College & University Revenue | 5.000% | 5/15/2032 | 75 | 80 | |
| University of California College & University Revenue | 5.000% | 5/15/2032 | 1,315 | 1,336 | |
| University of California College & University Revenue | 5.000% | 5/15/2032 | 665 | 735 | |
| University of California College & University Revenue | 5.000% | 5/15/2032 | 1,300 | 1,437 | |
| University of California College & University Revenue | 5.000% | 5/15/2032 | 16,750 | 18,516 | |
| University of California College & University Revenue | 5.000% | 11/15/2032 | 5,000 | 5,557 | |
| University of California College & University Revenue | 4.000% | 5/15/2033 | 130 | 131 | |
| University of California College & University Revenue | 5.000% | 5/15/2033 | 6,390 | 6,611 | |
| University of California College & University Revenue | 5.000% | 5/15/2033 | 3,195 | 3,565 | |
| University of California College & University Revenue | 5.000% | 5/15/2033 | 370 | 396 | |
| University of California College & University Revenue | 5.000% | 5/15/2033 | 2,550 | 2,846 | |
| University of California College & University Revenue | 5.000% | 5/15/2033 | 10,705 | 11,946 | |
| University of California College & University Revenue | 5.000% | 5/15/2033 | 7,085 | 7,907 | |
| University of California College & University Revenue | 4.000% | 5/15/2034 | 15 | 15 | |
| University of California College & University Revenue | 5.000% | 5/15/2034 | 20 | 21 | |
| University of California College & University Revenue | 5.000% | 5/15/2034 | 3,165 | 3,520 | |
| University of California College & University Revenue | 5.000% | 5/15/2034 | 1,000 | 1,127 | |
| University of California College & University Revenue | 5.000% | 11/15/2034 | 8,400 | 9,495 | |
| University of California College & University Revenue | 5.000% | 11/15/2034 | 9,480 | 10,716 | |
| University of California College & University Revenue | 4.000% | 5/15/2035 | 55 | 55 | |
| University of California College & University Revenue | 5.000% | 5/15/2035 | 680 | 702 | |
| University of California College & University Revenue | 5.000% | 5/15/2035 | 300 | 320 | |
| University of California College & University Revenue | 5.000% | 5/15/2035 | 60 | 65 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| University of California College & University Revenue | 5.000% | 5/15/2035 | 15,795 | 17,475 | |
| University of California College & University Revenue | 5.000% | 5/15/2035 | 390 | 431 | |
| University of California College & University Revenue | 5.000% | 5/15/2035 | 10,375 | 11,622 | |
| University of California College & University Revenue | 5.000% | 5/15/2035 | 14,820 | 16,601 | |
| University of California College & University Revenue | 5.000% | 5/15/2035 | 2,780 | 3,151 | |
| University of California College & University Revenue | 5.000% | 11/15/2035 | 8,125 | 9,230 | |
| University of California College & University Revenue | 5.000% | 11/15/2035 | 5,135 | 5,833 | |
| University of California College & University Revenue | 5.000% | 5/15/2036 | 3,875 | 3,928 | |
| University of California College & University Revenue | 5.000% | 5/15/2036 | 85 | 88 | |
| University of California College & University Revenue | 5.000% | 5/15/2036 | 390 | 415 | |
| University of California College & University Revenue | 5.000% | 5/15/2036 | 425 | 461 | |
| University of California College & University Revenue | 5.000% | 5/15/2036 | 25 | 28 | |
| University of California College & University Revenue | 5.000% | 5/15/2036 | 8,210 | 9,138 | |
| University of California College & University Revenue | 5.000% | 5/15/2036 | 2,130 | 2,371 | |
| University of California College & University Revenue | 5.000% | 5/15/2036 | 5,005 | 5,633 | |
| University of California College & University Revenue | 5.000% | 5/15/2036 | 47,245 | 53,750 | |
| University of California College & University Revenue | 5.000% | 11/15/2036 | 12,410 | 14,133 | |
| University of California College & University Revenue | 5.000% | 11/15/2036 | 5,375 | 6,121 | |
| University of California College & University Revenue | 4.000% | 5/15/2037 | 635 | 645 | |
| University of California College & University Revenue | 5.000% | 5/15/2037 | 95 | 96 | |
| University of California College & University Revenue | 5.000% | 5/15/2037 | 11,865 | 12,953 | |
| University of California College & University Revenue | 5.000% | 5/15/2037 | 9,575 | 10,566 | |
| University of California College & University Revenue | 5.000% | 5/15/2037 | 17,500 | 19,511 | |
| University of California College & University Revenue | 5.250% | 5/15/2037 | 1,000 | 1,159 | |
| University of California College & University Revenue | 5.000% | 11/15/2037 | 6,575 | 7,374 | |
| University of California College & University Revenue | 5.000% | 11/15/2037 | 7,175 | 8,047 | |
| University of California College & University Revenue | 5.000% | 5/15/2038 | 25 | 26 | |
| University of California College & University Revenue | 5.000% | 5/15/2038 | 175 | 185 | |
| University of California College & University Revenue | 5.000% | 5/15/2038 | 170 | 184 | |
| University of California College & University Revenue | 5.000% | 5/15/2038 | 10,155 | 11,128 | |
| University of California College & University Revenue | 5.000% | 5/15/2038 | 10,000 | 11,063 | |
| University of California College & University Revenue | 5.000% | 5/15/2038 | 4,040 | 4,469 | |
| University of California College & University Revenue | 5.250% | 5/15/2038 | 21,035 | 24,391 | |
| University of California College & University Revenue | 5.000% | 11/15/2038 | 1,700 | 1,890 | |
| University of California College & University Revenue | 5.000% | 5/15/2039 | 1,300 | 1,366 | |
| University of California College & University Revenue | 5.000% | 5/15/2039 | 1,000 | 1,067 | |
| University of California College & University Revenue | 5.000% | 5/15/2039 | 6,330 | 6,828 | |
| University of California College & University Revenue | 5.000% | 5/15/2039 | 6,865 | 7,474 | |
| University of California College & University Revenue | 5.000% | 5/15/2039 | 225 | 245 | |
| University of California College & University Revenue | 5.250% | 5/15/2039 | 14,455 | 16,770 | |
| University of California College & University Revenue | 5.000% | 11/15/2039 | 14,830 | 16,787 | |
| University of California College & University Revenue | 5.250% | 11/15/2039 | 22,725 | 25,592 | |
| University of California College & University Revenue | 5.000% | 5/15/2040 | 6,890 | 7,446 | |
| University of California College & University Revenue | 5.000% | 5/15/2040 | 4,810 | 5,240 | |
| University of California College & University Revenue | 5.000% | 5/15/2040 | 6,445 | 7,021 | |
| University of California College & University Revenue | 5.000% | 5/15/2040 | 7,215 | 7,891 | |
| University of California College & University Revenue | 5.250% | 5/15/2040 | 19,040 | 22,019 | |
| University of California College & University Revenue | 5.250% | 5/15/2040 | 8,250 | 9,541 | |
| University of California College & University Revenue | 5.500% | 5/15/2040 | 10,745 | 11,833 | |
| University of California College & University Revenue | 5.500% | 5/15/2040 | 14,445 | 16,420 | |
| University of California College & University Revenue | 5.000% | 11/15/2040 | 3,500 | 3,842 | |
| University of California College & University Revenue | 5.000% | 5/15/2041 | 2,410 | 2,521 | |
| University of California College & University Revenue | 5.000% | 5/15/2041 | 8,480 | 9,044 | |
| University of California College & University Revenue | 5.000% | 5/15/2041 | 1,465 | 1,575 | |
| University of California College & University Revenue | 5.000% | 11/15/2041 | 11,935 | 13,019 | |
| University of California College & University Revenue | 5.250% | 11/15/2041 | 9,600 | 10,683 | |
| University of California College & University Revenue | 5.000% | 5/15/2042 | 1,190 | 1,243 | |
| University of California College & University Revenue | 5.000% | 5/15/2042 | 5,065 | 5,385 | |
| University of California College & University Revenue | 5.000% | 5/15/2042 | 8,700 | 9,319 | |
| University of California College & University Revenue | 5.250% | 5/15/2042 | 720 | 729 | |
| University of California College & University Revenue | 5.000% | 11/15/2042 | 2,500 | 2,716 | |
| University of California College & University Revenue | 5.000% | 5/15/2043 | 21,990 | 22,529 | |
| University of California College & University Revenue | 5.000% | 5/15/2043 | 5,420 | 5,650 | |
| University of California College & University Revenue | 5.000% | 5/15/2043 | 9,070 | 9,617 | |
| University of California College & University Revenue | 5.000% | 5/15/2043 | 2,270 | 2,424 | |
| University of California College & University Revenue | 5.000% | 5/15/2043 | 5,900 | 6,301 | |
| University of California College & University Revenue | 5.500% | 5/15/2043 | 6,310 | 7,149 | |
| University of California College & University Revenue | 5.000% | 5/15/2044 | 2,810 | 2,995 | |
| University of California College & University Revenue | 5.000% | 5/15/2044 | 30 | 32 | |
| University of California College & University Revenue | 5.000% | 5/15/2044 | 3,500 | 3,756 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| University of California College & University Revenue | 5.000% | 11/15/2044 | 10 | 11 | |
| University of California College & University Revenue | 4.000% | 5/15/2045 | 4,795 | 4,599 | |
| University of California College & University Revenue | 5.000% | 5/15/2045 | 20 | 21 | |
| University of California College & University Revenue | 5.000% | 5/15/2045 | 1,360 | 1,456 | |
| University of California College & University Revenue | 5.000% | 11/15/2045 | 2,000 | 2,154 | |
| University of California College & University Revenue | 4.000% | 5/15/2046 | 4,670 | 4,497 | |
| University of California College & University Revenue | 4.000% | 5/15/2047 | 11,965 | 11,280 | |
| University of California College & University Revenue | 5.000% | 5/15/2047 | 490 | 494 | |
| University of California College & University Revenue | 5.250% | 5/15/2047 | 4,080 | 4,123 | |
| University of California College & University Revenue | 4.000% | 5/15/2048 | 1,300 | 1,210 | |
| University of California College & University Revenue | 5.000% | 5/15/2048 | 10,715 | 10,904 | |
| University of California College & University Revenue | 2.500% | 5/15/2050 | 2,950 | 1,937 | |
| University of California College & University Revenue | 4.000% | 5/15/2050 | 3,050 | 2,809 | |
| University of California College & University Revenue | 4.000% | 5/15/2051 | 5,000 | 4,569 | |
| University of California College & University Revenue | 5.000% | 5/15/2053 | 22,535 | 23,545 | |
| University of California College & University Revenue | 4.000% | 5/15/2055 | 4,760 | 4,312 | |
| University of California College & University Revenue | 5.250% | 5/15/2055 | 8,000 | 8,495 | |
| University of California College & University Revenue | 5.250% | 5/15/2058 | 6,725 | 6,837 | |
| University of California College & University Revenue (Limited Project) | 5.000% | 5/15/2032 | 305 | 310 | |
| University of California College & University Revenue (Limited Project) | 5.000% | 5/15/2033 | 615 | 625 | |
| University of California College & University Revenue (Limited Project) | 5.000% | 5/15/2033 | 45 | 49 | |
| University of California College & University Revenue (Limited Project) | 5.000% | 5/15/2034 | 395 | 427 | |
| University of California College & University Revenue (Limited Project) | 5.000% | 5/15/2035 | 125 | 127 | |
| University of California College & University Revenue (Limited Project) | 5.000% | 5/15/2035 | 365 | 394 | |
| University of California College & University Revenue (Limited Project) | 4.000% | 5/15/2036 | 85 | 87 | |
| University of California College & University Revenue (Limited Project) | 5.000% | 5/15/2036 | 270 | 274 | |
| University of California College & University Revenue (Limited Project) | 4.000% | 5/15/2037 | 10,730 | 10,921 | |
| University of California College & University Revenue (Limited Project) | 4.000% | 5/15/2039 | 1,000 | 1,004 | |
| University of California College & University Revenue (Limited Project) | 5.000% | 5/15/2042 | 26,310 | 26,595 | |
| University of California College & University Revenue (Limited Project) | 5.000% | 5/15/2043 | 195 | 200 | |
| University of California College & University Revenue (Limited Project) | 4.000% | 5/15/2046 | 615 | 575 | |
| University of California College & University Revenue (Limited Project) | 5.000% | 5/15/2046 | 10,145 | 10,524 | |
| University of California College & University Revenue (Limited Project) | 4.000% | 5/15/2047 | 10,720 | 9,933 | |
| University of California College & University Revenue (Limited Project) | 5.000% | 5/15/2047 | 16,170 | 16,309 | |
| University of California College & University Revenue (Limited Project) | 4.000% | 5/15/2048 | 7,460 | 6,924 | |
| University of California College & University Revenue (Limited Project) | 3.000% | 5/15/2051 | 14,015 | 10,180 | |
| University of California College & University Revenue (Limited Project) | 4.000% | 5/15/2051 | 2,270 | 2,057 | |
| University of California College & University Revenue (Limited Project) | 5.000% | 5/15/2058 | 13,880 | 14,043 | |
| Upland Unified School District GO | 0.000% | 8/1/2050 | 2,720 | 942 | |
| Upper Santa Clara Valley Joint Powers Authority Intergovernmental Agreement Revenue | 4.000% | 8/1/2045 | 2,635 | 2,530 | |
| 1 | Val Verde Unified School District GO | 4.000% | 8/1/2046 | 1,040 | 996 |
| 1 | Val Verde Unified School District GO | 4.000% | 8/1/2051 | 1,725 | 1,576 |
| Ventura County Community College District GO | 3.125% | 8/1/2031 | 590 | 587 | |
| Vernon CA Electric System Electric Power & Light Revenue | 5.000% | 10/1/2027 | 2,860 | 2,920 | |
| Vernon CA Electric System Electric Power & Light Revenue | 5.000% | 4/1/2028 | 1,635 | 1,680 | |
| 1 | West Contra Costa Unified School District GO | 0.000% | 8/1/2032 | 2,125 | 1,734 |
| 5 | West Contra Costa Unified School District GO | 0.000% | 8/1/2034 | 1,000 | 745 |
| 2 | West Contra Costa Unified School District GO | 5.000% | 8/1/2049 | 625 | 651 |
| 1 | West Contra Costa Unified School District GO | 3.000% | 8/1/2051 | 4,890 | 3,586 |
| 2 | West Contra Costa Unified School District GO | 4.000% | 8/1/2054 | 970 | 892 |
| 2 | West Contra Costa Unified School District GO | 5.000% | 8/1/2054 | 3,385 | 3,479 |
| West Valley-Mission Community College District GO | 4.000% | 8/1/2040 | 4,435 | 4,441 | |
| 3 | West Valley-Mission Community College District GO | 5.000% | 8/1/2050 | 915 | 967 |
| Westside Union School District GO | 0.000% | 8/1/2040 | 355 | 191 | |
| Westside Union School District GO | 0.000% | 8/1/2045 | 265 | 113 | |
| 1 | William S Hart Union High School District GO | 0.000% | 9/1/2028 | 1,385 | 1,302 |
| William S Hart Union High School District GO | 0.000% | 8/1/2033 | 1,450 | 1,141 | |
| 1 | William S Hart Union High School District GO | 0.000% | 8/1/2034 | 730 | 554 |
| 1 | William S Hart Union High School District GO | 0.000% | 8/1/2035 | 1,455 | 1,058 |
| William S Hart Union High School District GO | 3.500% | 8/1/2038 | 385 | 367 | |
| 8,460,686 | |||||
| Colorado (1.1%) | |||||
| Adams & Arapahoe Counties Joint School District 28J Aurora GO | 5.500% | 12/1/2026 | 6,000 | 6,057 | |
| Adams & Arapahoe Counties Joint School District 28J Aurora GO | 5.000% | 12/1/2029 | 2,170 | 2,321 | |
| Adams & Arapahoe Counties Joint School District 28J Aurora GO | 5.000% | 12/1/2030 | 13,825 | 13,933 | |
| Adams & Arapahoe Counties Joint School District 28J Aurora GO | 5.000% | 12/1/2031 | 1,625 | 1,637 | |
| Adams & Weld Counties CO School District No. 27J Brighton GO | 5.000% | 12/1/2047 | 10 | 10 | |
| Adams & Weld Counties CO School District No. 27J Brighton GO | 5.000% | 12/1/2048 | 2,500 | 2,600 | |
| Adams 12 Five Star Schools GO | 5.000% | 12/15/2033 | 4,005 | 4,037 | |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Adams 12 Five Star Schools GO | 5.000% | 12/15/2034 | 1,000 | 1,008 | |
| Adams 12 Five Star Schools GO, Prere. | 5.000% | 12/15/2026 | 300 | 303 | |
| Adams 12 Five Star Schools GO, Prere. | 5.000% | 12/15/2026 | 5,000 | 5,044 | |
| Adams County CO COP | 4.000% | 12/1/2045 | 12,930 | 12,101 | |
| Arapahoe County School District No. 5 Cherry Creek GO | 5.000% | 12/15/2030 | 3,500 | 3,800 | |
| Arapahoe County School District No. 5 Cherry Creek GO | 5.250% | 12/15/2041 | 2,165 | 2,386 | |
| Arapahoe County School District No. 5 Cherry Creek GO | 5.250% | 12/15/2042 | 2,030 | 2,228 | |
| Arapahoe County School District No. 5 Cherry Creek GO | 5.250% | 12/15/2043 | 45 | 49 | |
| Arapahoe County School District No. 5 Cherry Creek GO | 5.250% | 12/15/2044 | 335 | 365 | |
| Arapahoe County School District No. 5 Cherry Creek GO | 5.250% | 12/15/2046 | 140 | 153 | |
| Arapahoe County School District No. 6 Littleton GO | 5.500% | 12/1/2043 | 6,435 | 6,674 | |
| Arkansas River Power Authority Electric Power & Light Revenue | 5.000% | 10/1/2038 | 10 | 10 | |
| Aurora CO Water Revenue | 2.250% | 8/1/2051 | 5,900 | 3,603 | |
| Aurora CO Water Revenue, Prere. | 5.000% | 8/1/2026 | 1,435 | 1,435 | |
| Aurora CO Water Revenue, Prere. | 5.000% | 8/1/2026 | 3,560 | 3,560 | |
| Aurora CO Water Revenue, Prere. | 5.000% | 8/1/2026 | 2,725 | 2,725 | |
| Board of Governors of Colorado State University System College & University Revenue | 5.000% | 3/1/2043 | 13,000 | 14,427 | |
| Board of Water Commissioners City & County of Denver Water Revenue | 5.000% | 12/15/2052 | 15,185 | 15,607 | |
| Boulder Larimer & Weld Counties St. Vrain Valley School District Re1J GO | 5.000% | 12/15/2026 | 10,000 | 10,089 | |
| Boulder Valley School District No. Re-2 Boulder GO | 5.000% | 12/1/2042 | 50 | 50 | |
| 1 | Colorado Bridge & Tunnel Enterprise Miscellaneous Revenue | 5.250% | 12/1/2049 | 3,000 | 3,171 |
| 1 | Colorado Bridge & Tunnel Enterprise Miscellaneous Revenue | 5.500% | 12/1/2054 | 4,050 | 4,303 |
| Colorado COP | 5.000% | 3/15/2031 | 2,690 | 2,778 | |
| Colorado COP | 5.000% | 12/15/2031 | 3,560 | 3,832 | |
| Colorado COP | 5.000% | 12/15/2031 | 660 | 688 | |
| Colorado COP | 5.000% | 12/15/2032 | 4,070 | 4,231 | |
| Colorado COP | 5.000% | 12/15/2033 | 610 | 652 | |
| Colorado COP | 4.000% | 12/15/2034 | 1,185 | 1,198 | |
| Colorado COP | 5.000% | 12/15/2034 | 2,370 | 2,552 | |
| Colorado COP | 4.000% | 12/15/2035 | 8,675 | 8,665 | |
| Colorado COP | 3.000% | 12/15/2036 | 2,375 | 2,147 | |
| Colorado COP | 3.000% | 12/15/2037 | 220 | 195 | |
| Colorado COP | 4.000% | 12/15/2037 | 375 | 372 | |
| Colorado COP | 5.000% | 3/15/2038 | 200 | 204 | |
| Colorado COP | 4.000% | 12/15/2038 | 1,225 | 1,202 | |
| Colorado COP | 6.000% | 12/15/2038 | 2,955 | 3,351 | |
| Colorado COP | 6.000% | 12/15/2039 | 13,445 | 15,170 | |
| Colorado COP | 6.000% | 12/15/2040 | 9,295 | 10,468 | |
| Colorado COP | 6.000% | 12/15/2041 | 5,950 | 6,675 | |
| Colorado COP | 4.000% | 3/15/2044 | 3,890 | 3,650 | |
| Colorado COP | 4.000% | 3/15/2046 | 11,950 | 10,995 | |
| Colorado COP | 5.000% | 11/1/2049 | 7,270 | 7,483 | |
| Colorado COP | 5.000% | 11/1/2053 | 2,565 | 2,617 | |
| Colorado Educational & Cultural Facilities Authority College & University Revenue (Denver University Project) | 4.625% | 3/1/2051 | 7,650 | 7,407 | |
| Colorado Educational & Cultural Facilities Authority College & University Revenue (Denver University Project) | 5.250% | 3/1/2056 | 6,935 | 7,124 | |
| Colorado Educational & Cultural Facilities Authority College & University Revenue (University of Denver Project) | 4.000% | 3/1/2035 | 785 | 772 | |
| Colorado Educational & Cultural Facilities Authority College & University Revenue (University of Denver Project) | 5.000% | 3/1/2047 | 1,060 | 1,063 | |
| Colorado High Performance Transportation Enterprise Highway Revenue | 5.000% | 12/31/2047 | 485 | 474 | |
| Colorado School of Mines College & University Revenue | 5.250% | 12/1/2048 | 3,130 | 3,278 | |
| Colorado School of Mines College & University Revenue | 4.000% | 12/1/2049 | 2,500 | 2,206 | |
| Colorado School of Mines College & University Revenue | 5.000% | 12/1/2054 | 2,425 | 2,475 | |
| Colorado Springs CO Utilities System Multiple Utility Revenue | 5.000% | 11/15/2031 | 610 | 658 | |
| Colorado Springs CO Utilities System Multiple Utility Revenue | 5.000% | 11/15/2031 | 540 | 583 | |
| Colorado Springs CO Utilities System Multiple Utility Revenue | 5.000% | 11/15/2032 | 565 | 608 | |
| Colorado Springs CO Utilities System Multiple Utility Revenue | 5.000% | 11/15/2032 | 655 | 705 | |
| Colorado Springs CO Utilities System Multiple Utility Revenue | 5.000% | 11/15/2033 | 720 | 772 | |
| Colorado Springs CO Utilities System Multiple Utility Revenue | 5.000% | 11/15/2043 | 40 | 43 | |
| Colorado Springs CO Utilities System Multiple Utility Revenue | 4.000% | 11/15/2046 | 8,705 | 8,295 | |
| Colorado Springs CO Utilities System Multiple Utility Revenue | 5.000% | 11/15/2047 | 15 | 16 | |
| Colorado Springs CO Utilities System Multiple Utility Revenue | 5.250% | 11/15/2048 | 25 | 26 | |
| Colorado Springs CO Utilities System Multiple Utility Revenue | 4.000% | 11/15/2050 | 10,200 | 9,324 | |
| Colorado Springs CO Utilities System Multiple Utility Revenue | 4.000% | 11/15/2051 | 4,580 | 4,146 | |
| Denver City & County Board of Water Commissioners Water Revenue | 4.000% | 9/15/2042 | 1,000 | 960 | |
| Denver City & County Board of Water Commissioners Water Revenue | 2.100% | 12/15/2046 | 2,500 | 1,605 | |
| Denver City & County Board of Water Commissioners Water Revenue | 5.000% | 9/15/2047 | 2,030 | 2,048 | |
| Denver City & County Board of Water Commissioners Water Revenue | 2.125% | 12/15/2050 | 2,240 | 1,344 | |
| Denver City & County Board of Water Commissioners Water Revenue | 5.000% | 9/15/2055 | 13,540 | 13,987 | |
| Denver City & County School District No. 1 GO | 5.000% | 12/1/2032 | 1,325 | 1,428 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Denver City & County School District No. 1 GO | 5.000% | 12/1/2037 | 1,895 | 1,906 | |
| Denver City & County School District No. 1 GO | 5.250% | 12/1/2037 | 3,720 | 4,190 | |
| Denver City & County School District No. 1 GO | 5.000% | 12/1/2038 | 255 | 256 | |
| Denver City & County School District No. 1 GO | 4.000% | 12/1/2041 | 220 | 213 | |
| Denver City & County School District No. 1 GO | 5.000% | 12/1/2041 | 1,580 | 1,676 | |
| Denver City & County School District No. 1 GO | 5.000% | 12/1/2042 | 60 | 63 | |
| Denver City & County School District No. 1 GO | 3.000% | 12/1/2043 | 2,500 | 1,993 | |
| Denver City & County School District No. 1 GO | 5.000% | 12/1/2045 | 1,215 | 1,272 | |
| Denver City & County School District No. 1 GO | 5.500% | 12/1/2046 | 15 | 17 | |
| Denver CO City & County (Colorado Convention Center Expansion Project) COP | 4.000% | 6/1/2048 | 13,420 | 12,131 | |
| Denver CO City & County Airport System Port, Airport & Marina Revenue | 5.000% | 11/15/2028 | 110 | 116 | |
| Denver CO City & County Airport System Port, Airport & Marina Revenue | 5.000% | 11/15/2031 | 425 | 427 | |
| Denver CO City & County Airport System Port, Airport & Marina Revenue | 5.000% | 11/15/2032 | 210 | 211 | |
| Denver CO City & County Airport System Port, Airport & Marina Revenue | 4.000% | 11/15/2043 | 1,715 | 1,641 | |
| Denver CO City & County Airport System Port, Airport & Marina Revenue | 5.000% | 11/15/2047 | 1,610 | 1,662 | |
| Denver CO City & County Airport System Port, Airport & Marina Revenue | 5.000% | 12/1/2048 | 15 | 15 | |
| Denver CO City & County Airport System Port, Airport & Marina Revenue | 5.250% | 11/15/2053 | 1,535 | 1,595 | |
| Denver CO City & County GO | 5.000% | 8/1/2026 | 2,250 | 2,250 | |
| Denver CO City & County GO | 5.000% | 8/1/2027 | 3,685 | 3,773 | |
| Denver CO City & County GO | 5.000% | 8/1/2030 | 1,065 | 1,153 | |
| Denver CO City & County Pledged Excise Sales Tax Revenue | 5.000% | 8/1/2044 | 540 | 540 | |
| Denver CO City & County Pledged Excise Sales Tax Revenue | 4.000% | 8/1/2046 | 12,560 | 11,584 | |
| 2 | Denver CO City & County Pledged Excise Sales Tax Revenue | 4.000% | 8/1/2046 | 4,465 | 4,183 |
| Denver CO City & County Pledged Excise Tax Hotel Occupancy Tax Revenue | 0.000% | 8/1/2035 | 3,500 | 2,425 | |
| Denver CO City & County Pledged Excise Tax Hotel Occupancy Tax Revenue | 0.000% | 8/1/2036 | 3,000 | 1,985 | |
| Denver CO City & County Pledged Excise Tax Hotel Occupancy Tax Revenue | 0.000% | 8/1/2037 | 3,000 | 1,896 | |
| Denver CO City & County Pledged Excise Tax Hotel Occupancy Tax Revenue | 0.000% | 8/1/2038 | 5,500 | 3,326 | |
| Denver CO City & County Pledged Excise Tax Hotel Occupancy Tax Revenue | 0.000% | 8/1/2039 | 2,500 | 1,446 | |
| Denver CO City & County Pledged Excise Tax Hotel Occupancy Tax Revenue | 4.000% | 8/1/2051 | 5,970 | 5,253 | |
| Denver CO City & County Sales Tax Revenue | 5.000% | 8/1/2042 | 50 | 50 | |
| Denver Metropolitan University College & University Revenue | 5.000% | 12/1/2055 | 2,000 | 2,028 | |
| Douglas County School District No. Re-1 Douglas & Elbert Counties GO | 5.000% | 12/15/2028 | 1,295 | 1,363 | |
| Douglas County School District No. Re-1 Douglas & Elbert Counties GO | 5.000% | 12/15/2040 | 2,035 | 2,204 | |
| Douglas County School District No. Re-1 Douglas & Elbert Counties GO | 5.000% | 12/15/2042 | 110 | 118 | |
| Douglas County School District No. Re-1 Douglas & Elbert Counties GO | 5.000% | 12/15/2043 | 3,440 | 3,682 | |
| E-470 Public Highway Authority Highway Revenue | 5.000% | 9/1/2026 | 1,895 | 1,899 | |
| 5 | E-470 Public Highway Authority Highway Revenue | 0.000% | 9/1/2029 | 4,400 | 4,017 |
| 5 | E-470 Public Highway Authority Highway Revenue | 0.000% | 9/1/2030 | 855 | 754 |
| E-470 Public Highway Authority Highway Revenue | 0.000% | 9/1/2035 | 235 | 168 | |
| 5 | E-470 Public Highway Authority Highway Revenue | 0.000% | 9/1/2035 | 1,000 | 636 |
| E-470 Public Highway Authority Highway Revenue | 0.000% | 9/1/2035 | 3,000 | 2,100 | |
| 5 | E-470 Public Highway Authority Highway Revenue | 0.000% | 9/1/2037 | 350 | 201 |
| E-470 Public Highway Authority Highway Revenue | 0.000% | 9/1/2037 | 3,995 | 2,513 | |
| E-470 Public Highway Authority Highway Revenue | 0.000% | 9/1/2038 | 2,840 | 1,687 | |
| E-470 Public Highway Authority Highway Revenue | 0.000% | 9/1/2039 | 3,070 | 1,704 | |
| E-470 Public Highway Authority Highway Revenue | 0.000% | 9/1/2040 | 600 | 328 | |
| 5 | E-470 Public Highway Authority Miscellaneous Revenue | 0.000% | 9/1/2027 | 2,045 | 1,984 |
| 5 | E-470 Public Highway Authority Miscellaneous Revenue | 0.000% | 9/1/2028 | 80 | 75 |
| 5 | E-470 Public Highway Authority Miscellaneous Revenue | 0.000% | 9/1/2034 | 1,525 | 1,138 |
| 2 | Ebert Metropolitan District GO | 5.000% | 12/1/2043 | 1,020 | 1,038 |
| 2 | Ebert Metropolitan District GO | 4.000% | 12/1/2048 | 9,955 | 8,923 |
| Jefferson County School District R-1 GO | 5.000% | 12/15/2034 | 745 | 775 | |
| Jefferson County School District R-1 GO | 5.000% | 12/15/2035 | 2,950 | 3,064 | |
| Jefferson County School District R-1 GO | 5.000% | 12/15/2038 | 2,685 | 2,772 | |
| Jefferson County School District R-1 GO, Prere. | 5.000% | 12/15/2028 | 220 | 231 | |
| Jefferson County School District R-1 GO, Prere. | 5.000% | 12/15/2028 | 55 | 58 | |
| Jefferson County School District R-1 GO, Prere. | 5.000% | 12/15/2028 | 565 | 593 | |
| Larimer County School District No. R-1 Poudre GO | 5.000% | 12/15/2031 | 1,455 | 1,523 | |
| Metro Water Recovery Sewer Revenue | 2.500% | 4/1/2045 | 10,000 | 7,364 | |
| Platte River Power Authority Electric Power & Light Revenue | 5.000% | 6/1/2056 | 11,000 | 11,252 | |
| Pueblo County CO (Jail Project) COP | 4.500% | 7/1/2046 | 875 | 863 | |
| Pueblo County CO (Jail Project) COP | 5.000% | 7/1/2049 | 10,000 | 10,047 | |
| Regional Transportation District Sales Tax Revenue | 5.000% | 11/1/2033 | 1,250 | 1,281 | |
| Regional Transportation District Sales Tax Revenue | 5.000% | 11/1/2034 | 6,105 | 6,250 | |
| Regional Transportation District Sales Tax Revenue | 4.000% | 7/15/2036 | 75 | 74 | |
| Regional Transportation District Sales Tax Revenue (Fastracks Project) | 5.000% | 11/1/2027 | 2,875 | 2,879 | |
| Regional Transportation District Sales Tax Revenue (Fastracks Project) | 5.000% | 11/1/2027 | 2,510 | 2,585 | |
| Regional Transportation District Sales Tax Revenue (Fastracks Project) | 5.000% | 11/1/2029 | 510 | 545 | |
| Regional Transportation District Sales Tax Revenue (Fastracks Project) | 5.000% | 11/1/2029 | 1,300 | 1,388 | |
| Regional Transportation District Sales Tax Revenue (Fastracks Project) | 5.000% | 11/1/2031 | 540 | 593 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Regional Transportation District Sales Tax Revenue (Fastracks Project) | 4.250% | 11/1/2036 | 660 | 704 | |
| Regional Transportation District Sales Tax Revenue (Fastracks Project) | 5.000% | 11/1/2037 | 60 | 65 | |
| Regional Transportation District Sales Tax Revenue (Fastracks Project) | 5.000% | 11/1/2041 | 10,000 | 10,036 | |
| Regional Transportation District Sales Tax Revenue (Fastracks Project) | 5.000% | 11/1/2046 | 14,555 | 14,580 | |
| University of Colorado College & University Revenue | 5.000% | 10/1/2028 | 10,000 | 10,485 | |
| University of Colorado College & University Revenue | 5.000% | 10/1/2030 | 5,295 | 5,728 | |
| University of Colorado College & University Revenue | 4.000% | 6/1/2043 | 5,265 | 4,947 | |
| University of Colorado College & University Revenue | 5.250% | 6/1/2055 | 10 | 11 | |
| University of Colorado College & University Revenue PUT | 2.000% | 10/15/2026 | 2,730 | 2,723 | |
| University of Colorado College & University Revenue, Prere. | 4.000% | 6/1/2028 | 840 | 859 | |
| University of Colorado College & University Revenue, Prere. | 4.000% | 6/1/2028 | 1,260 | 1,288 | |
| Weld County School District No. 6 Greeley GO | 5.000% | 12/1/2044 | 12,335 | 12,716 | |
| Weld County School District No. RE-2 Eaton GO | 5.000% | 12/1/2044 | 1,985 | 2,048 | |
| Weld County School District No. RE-4 GO | 5.250% | 12/1/2041 | 5,000 | 5,025 | |
| Weld County School District No. RE-4 GO | 5.250% | 12/1/2047 | 2,020 | 2,127 | |
| 519,445 | |||||
| Connecticut (2.2%) | |||||
| Aquarion Water Authority Water Revenue | 5.250% | 2/1/2029 | 1,660 | 1,750 | |
| Aquarion Water Authority Water Revenue | 5.250% | 2/1/2030 | 1,660 | 1,778 | |
| Aquarion Water Authority Water Revenue | 5.250% | 2/1/2031 | 2,490 | 2,705 | |
| Aquarion Water Authority Water Revenue | 5.250% | 2/1/2033 | 7,990 | 8,868 | |
| Aquarion Water Authority Water Revenue | 5.000% | 8/1/2034 | 1,250 | 1,382 | |
| Aquarion Water Authority Water Revenue | 5.000% | 8/1/2035 | 960 | 1,064 | |
| Aquarion Water Authority Water Revenue | 5.000% | 8/1/2036 | 1,000 | 1,110 | |
| Aquarion Water Authority Water Revenue | 5.000% | 8/1/2036 | 960 | 1,055 | |
| Aquarion Water Authority Water Revenue | 5.250% | 8/1/2037 | 1,675 | 1,878 | |
| Aquarion Water Authority Water Revenue | 5.250% | 8/1/2037 | 1,435 | 1,599 | |
| Aquarion Water Authority Water Revenue | 5.250% | 8/1/2038 | 1,000 | 1,114 | |
| Aquarion Water Authority Water Revenue | 5.250% | 8/1/2038 | 1,435 | 1,589 | |
| Aquarion Water Authority Water Revenue | 5.250% | 8/1/2039 | 1,895 | 2,095 | |
| Aquarion Water Authority Water Revenue | 5.250% | 8/1/2039 | 960 | 1,054 | |
| Aquarion Water Authority Water Revenue | 5.250% | 8/1/2040 | 1,980 | 2,179 | |
| 2 | Aquarion Water Authority Water Revenue | 5.250% | 8/1/2040 | 960 | 1,053 |
| Aquarion Water Authority Water Revenue | 5.250% | 8/1/2041 | 1,195 | 1,308 | |
| Aquarion Water Authority Water Revenue | 5.250% | 8/1/2042 | 1,435 | 1,568 | |
| 2 | Aquarion Water Authority Water Revenue | 0.000% | 8/1/2043 | 3,790 | 1,718 |
| Aquarion Water Authority Water Revenue | 5.250% | 8/1/2043 | 1,435 | 1,563 | |
| 2 | Aquarion Water Authority Water Revenue | 0.000% | 8/1/2044 | 3,250 | 1,387 |
| Aquarion Water Authority Water Revenue | 5.250% | 8/1/2044 | 1,660 | 1,803 | |
| 2 | Aquarion Water Authority Water Revenue | 0.000% | 8/1/2045 | 3,560 | 1,427 |
| Aquarion Water Authority Water Revenue | 5.250% | 8/1/2045 | 950 | 1,029 | |
| 2 | Aquarion Water Authority Water Revenue | 0.000% | 8/1/2046 | 600 | 224 |
| Aquarion Water Authority Water Revenue | 0.000% | 8/1/2047 | 3,800 | 1,341 | |
| Aquarion Water Authority Water Revenue | 0.000% | 8/1/2047 | 4,500 | 1,535 | |
| Aquarion Water Authority Water Revenue | 0.000% | 8/1/2048 | 4,000 | 1,321 | |
| 2 | Aquarion Water Authority Water Revenue | 0.000% | 8/1/2048 | 3,000 | 975 |
| Aquarion Water Authority Water Revenue | 0.000% | 8/1/2049 | 4,250 | 1,273 | |
| Aquarion Water Authority Water Revenue | 0.000% | 8/1/2050 | 3,250 | 951 | |
| Aquarion Water Authority Water Revenue | 0.000% | 8/1/2051 | 2,750 | 760 | |
| Aquarion Water Authority Water Revenue | 0.000% | 8/1/2051 | 4,000 | 1,064 | |
| Aquarion Water Authority Water Revenue | 0.000% | 8/1/2052 | 2,500 | 653 | |
| Aquarion Water Authority Water Revenue | 0.000% | 8/1/2053 | 2,525 | 621 | |
| Aquarion Water Authority Water Revenue | 0.000% | 8/1/2053 | 2,230 | 524 | |
| Aquarion Water Authority Water Revenue | 0.000% | 8/1/2055 | 2,750 | 601 | |
| Connecticut GO | 5.000% | 8/1/2026 | 715 | 715 | |
| Connecticut GO | 5.000% | 8/15/2026 | 1,990 | 1,991 | |
| Connecticut GO | 5.000% | 8/15/2026 | 6,025 | 6,030 | |
| Connecticut GO | 5.000% | 9/15/2026 | 1,385 | 1,389 | |
| Connecticut GO | 5.000% | 10/15/2026 | 1,140 | 1,145 | |
| Connecticut GO | 5.000% | 11/15/2026 | 5,805 | 5,842 | |
| Connecticut GO | 5.000% | 12/1/2026 | 10,000 | 10,075 | |
| Connecticut GO | 4.000% | 1/15/2027 | 1,615 | 1,625 | |
| Connecticut GO | 4.000% | 1/15/2027 | 1,875 | 1,886 | |
| Connecticut GO | 5.000% | 1/15/2027 | 1,000 | 1,010 | |
| Connecticut GO | 5.000% | 4/15/2027 | 2,755 | 2,799 | |
| Connecticut GO | 5.000% | 4/15/2027 | 3,295 | 3,348 | |
| Connecticut GO | 5.000% | 5/15/2027 | 710 | 711 | |
| Connecticut GO | 5.000% | 6/15/2027 | 4,005 | 4,085 | |
| Connecticut GO | 5.000% | 8/15/2027 | 655 | 656 | |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Connecticut GO | 5.000% | 8/15/2027 | 22,210 | 22,737 | |
| Connecticut GO | 5.000% | 9/15/2027 | 1,920 | 1,969 | |
| Connecticut GO | 5.000% | 10/15/2027 | 205 | 206 | |
| Connecticut GO | 5.000% | 11/15/2027 | 360 | 371 | |
| Connecticut GO | 4.000% | 1/15/2028 | 200 | 204 | |
| Connecticut GO | 4.000% | 1/15/2028 | 11,070 | 11,277 | |
| Connecticut GO | 5.000% | 1/15/2028 | 1,225 | 1,265 | |
| Connecticut GO | 5.000% | 3/15/2028 | 2,000 | 2,073 | |
| Connecticut GO | 5.000% | 6/15/2028 | 1,670 | 1,740 | |
| Connecticut GO | 5.000% | 8/15/2028 | 9,140 | 9,559 | |
| Connecticut GO | 5.000% | 9/15/2028 | 9,130 | 9,565 | |
| Connecticut GO | 5.000% | 9/15/2028 | 2,810 | 2,944 | |
| Connecticut GO | 5.000% | 10/15/2028 | 770 | 773 | |
| Connecticut GO | 5.000% | 11/15/2028 | 1,275 | 1,340 | |
| Connecticut GO | 5.000% | 11/15/2028 | 2,785 | 2,926 | |
| Connecticut GO | 5.000% | 11/15/2028 | 250 | 263 | |
| Connecticut GO | 5.000% | 12/1/2028 | 8,725 | 9,175 | |
| Connecticut GO | 4.000% | 1/15/2029 | 160 | 165 | |
| Connecticut GO | 4.000% | 1/15/2029 | 1,245 | 1,281 | |
| Connecticut GO | 5.000% | 1/15/2029 | 5,635 | 5,939 | |
| Connecticut GO | 5.000% | 1/15/2029 | 5,385 | 5,675 | |
| Connecticut GO | 5.000% | 3/15/2029 | 1,000 | 1,057 | |
| Connecticut GO | 5.000% | 4/15/2029 | 850 | 863 | |
| Connecticut GO | 5.000% | 4/15/2029 | 1,245 | 1,317 | |
| Connecticut GO | 5.000% | 8/15/2029 | 9,260 | 9,850 | |
| Connecticut GO | 5.000% | 8/15/2029 | 5,500 | 5,850 | |
| Connecticut GO | 5.000% | 10/15/2029 | 1,720 | 1,727 | |
| Connecticut GO | 5.000% | 11/15/2029 | 180 | 192 | |
| Connecticut GO | 5.000% | 11/15/2029 | 5,000 | 5,340 | |
| Connecticut GO | 4.000% | 1/15/2030 | 695 | 720 | |
| Connecticut GO | 5.000% | 1/15/2030 | 535 | 572 | |
| Connecticut GO | 5.000% | 1/15/2030 | 1,840 | 1,969 | |
| Connecticut GO | 5.000% | 4/15/2030 | 2,025 | 2,136 | |
| Connecticut GO | 5.000% | 8/15/2030 | 8,185 | 8,832 | |
| Connecticut GO | 5.000% | 9/1/2030 | 5,510 | 5,949 | |
| Connecticut GO | 5.000% | 9/15/2030 | 1,400 | 1,512 | |
| Connecticut GO | 5.000% | 11/15/2030 | 370 | 401 | |
| Connecticut GO | 5.000% | 11/15/2030 | 570 | 617 | |
| Connecticut GO | 5.000% | 11/15/2030 | 5,220 | 5,652 | |
| Connecticut GO | 4.000% | 1/15/2031 | 360 | 374 | |
| Connecticut GO | 4.000% | 1/15/2031 | 2,790 | 2,900 | |
| Connecticut GO | 5.000% | 1/15/2031 | 1,455 | 1,550 | |
| Connecticut GO | 3.500% | 4/15/2031 | 50 | 50 | |
| Connecticut GO | 5.000% | 4/15/2031 | 5,525 | 5,813 | |
| Connecticut GO | 5.000% | 8/1/2031 | 5,185 | 5,652 | |
| Connecticut GO | 5.000% | 8/15/2031 | 1,040 | 1,134 | |
| Connecticut GO | 5.000% | 8/15/2031 | 6,700 | 7,307 | |
| Connecticut GO | 5.000% | 9/15/2031 | 1,320 | 1,441 | |
| Connecticut GO | 5.000% | 9/15/2031 | 4,115 | 4,492 | |
| Connecticut GO | 5.000% | 10/15/2031 | 185 | 186 | |
| Connecticut GO | 5.000% | 11/15/2031 | 335 | 366 | |
| Connecticut GO | 5.000% | 11/15/2031 | 290 | 317 | |
| Connecticut GO | 5.000% | 11/15/2031 | 5,005 | 5,473 | |
| Connecticut GO | 3.000% | 1/15/2032 | 8,675 | 8,433 | |
| Connecticut GO | 4.000% | 1/15/2032 | 60 | 62 | |
| Connecticut GO | 5.000% | 1/15/2032 | 1,000 | 1,063 | |
| Connecticut GO | 5.000% | 1/15/2032 | 4,330 | 4,742 | |
| Connecticut GO | 5.000% | 4/15/2032 | 530 | 537 | |
| Connecticut GO | 5.000% | 4/15/2032 | 300 | 315 | |
| Connecticut GO | 5.000% | 8/1/2032 | 2,580 | 2,840 | |
| Connecticut GO | 5.000% | 8/15/2032 | 2,425 | 2,671 | |
| Connecticut GO | 5.000% | 8/15/2032 | 3,680 | 4,053 | |
| Connecticut GO | 3.000% | 10/15/2032 | 470 | 456 | |
| Connecticut GO | 5.000% | 11/15/2032 | 310 | 342 | |
| Connecticut GO | 5.000% | 11/15/2032 | 4,000 | 4,417 | |
| Connecticut GO | 4.000% | 1/15/2033 | 570 | 588 | |
| Connecticut GO | 4.000% | 1/15/2033 | 1,095 | 1,118 | |
| Connecticut GO | 5.000% | 3/15/2033 | 1,000 | 1,107 | |
| Connecticut GO | 5.000% | 4/15/2033 | 6,700 | 6,785 | |
| Connecticut GO | 5.000% | 4/15/2033 | 3,265 | 3,421 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Connecticut GO | 5.000% | 8/15/2033 | 10,000 | 11,112 | |
| Connecticut GO | 5.000% | 9/15/2033 | 6,000 | 6,671 | |
| Connecticut GO | 5.000% | 10/15/2033 | 2,800 | 2,810 | |
| Connecticut GO | 5.000% | 11/15/2033 | 195 | 214 | |
| Connecticut GO | 5.000% | 11/15/2033 | 10,835 | 12,062 | |
| Connecticut GO | 3.000% | 1/15/2034 | 2,275 | 2,163 | |
| Connecticut GO | 4.000% | 1/15/2034 | 2,415 | 2,481 | |
| Connecticut GO | 5.000% | 4/15/2034 | 5,350 | 5,415 | |
| Connecticut GO | 5.000% | 4/15/2034 | 1,205 | 1,260 | |
| Connecticut GO | 5.000% | 8/15/2034 | 5,000 | 5,594 | |
| Connecticut GO | 5.000% | 8/15/2034 | 6,035 | 6,752 | |
| Connecticut GO | 5.000% | 10/15/2034 | 150 | 150 | |
| Connecticut GO | 5.000% | 11/15/2034 | 215 | 235 | |
| Connecticut GO | 3.000% | 1/15/2035 | 755 | 707 | |
| Connecticut GO | 4.000% | 1/15/2035 | 125 | 127 | |
| Connecticut GO | 5.000% | 1/15/2035 | 2,650 | 2,938 | |
| Connecticut GO | 5.000% | 4/15/2035 | 150 | 157 | |
| Connecticut GO | 5.000% | 8/15/2035 | 4,890 | 5,497 | |
| Connecticut GO | 5.000% | 8/15/2035 | 4,650 | 5,227 | |
| Connecticut GO | 4.000% | 1/15/2036 | 210 | 214 | |
| Connecticut GO | 5.000% | 1/15/2036 | 3,000 | 3,306 | |
| Connecticut GO | 5.000% | 4/15/2036 | 2,145 | 2,233 | |
| Connecticut GO | 4.000% | 6/1/2036 | 1,250 | 1,264 | |
| Connecticut GO | 3.375% | 10/15/2036 | 2,905 | 2,747 | |
| Connecticut GO | 5.000% | 11/15/2036 | 3,005 | 3,257 | |
| Connecticut GO | 5.000% | 11/15/2036 | 2,610 | 2,885 | |
| Connecticut GO | 4.000% | 4/15/2037 | 105 | 105 | |
| Connecticut GO | 5.000% | 9/15/2037 | 4,500 | 4,984 | |
| Connecticut GO | 5.000% | 11/15/2037 | 230 | 248 | |
| Connecticut GO | 3.000% | 1/15/2038 | 3,375 | 3,000 | |
| Connecticut GO | 4.000% | 1/15/2038 | 330 | 331 | |
| Connecticut GO | 5.000% | 8/15/2038 | 2,355 | 2,589 | |
| Connecticut GO | 5.000% | 9/15/2038 | 4,500 | 4,948 | |
| Connecticut GO | 5.000% | 11/15/2038 | 4,005 | 4,367 | |
| Connecticut GO | 3.000% | 1/15/2039 | 2,635 | 2,286 | |
| Connecticut GO | 5.000% | 11/15/2039 | 5,520 | 5,978 | |
| Connecticut GO | 5.000% | 11/15/2039 | 1,030 | 1,098 | |
| Connecticut GO | 5.000% | 1/15/2040 | 1,500 | 1,560 | |
| Connecticut GO | 5.000% | 1/15/2040 | 3,935 | 4,233 | |
| Connecticut GO | 5.000% | 9/15/2040 | 7,500 | 8,148 | |
| Connecticut GO | 5.000% | 11/15/2040 | 4,050 | 4,306 | |
| Connecticut GO | 5.000% | 11/15/2040 | 2,750 | 2,967 | |
| Connecticut GO | 2.000% | 1/15/2041 | 1,835 | 1,266 | |
| 2 | Connecticut GO | 2.000% | 1/15/2041 | 250 | 174 |
| Connecticut GO | 5.000% | 11/15/2041 | 2,055 | 2,179 | |
| Connecticut GO | 5.000% | 11/15/2041 | 105 | 113 | |
| Connecticut GO | 3.000% | 1/15/2042 | 520 | 425 | |
| Connecticut GO | 3.000% | 11/15/2042 | 13,520 | 11,219 | |
| Connecticut GO | 5.000% | 11/15/2042 | 35 | 37 | |
| Connecticut GO | 3.000% | 11/15/2043 | 8,015 | 6,568 | |
| Connecticut GO | 5.000% | 3/15/2044 | 1,000 | 1,066 | |
| Connecticut GO | 5.000% | 8/15/2044 | 4,810 | 5,139 | |
| Connecticut GO | 5.000% | 8/15/2045 | 4,725 | 5,025 | |
| Connecticut GO | 5.000% | 9/15/2045 | 1,250 | 1,330 | |
| Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 9/1/2026 | 1,730 | 1,733 | |
| Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 1/1/2027 | 1,125 | 1,136 | |
| Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 5/1/2027 | 265 | 270 | |
| Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 5/1/2027 | 2,980 | 3,033 | |
| Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 7/1/2027 | 520 | 531 | |
| Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 7/1/2027 | 9,770 | 9,981 | |
| Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 7/1/2027 | 5,000 | 5,108 | |
| Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 7/1/2027 | 18,525 | 18,924 | |
| Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 7/1/2027 | 6,695 | 6,839 | |
| Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 7/1/2027 | 475 | 485 | |
| Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 9/1/2027 | 1,915 | 1,918 | |
| Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 10/1/2027 | 5,070 | 5,209 | |
| Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 5/1/2028 | 6,580 | 6,846 | |
| Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 5/1/2028 | 1,625 | 1,691 | |
| Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 7/1/2028 | 1,005 | 1,049 | |
| Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 7/1/2028 | 245 | 256 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 7/1/2028 | 8,000 | 8,353 | |
| Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 7/1/2028 | 16,500 | 17,227 | |
| Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 7/1/2028 | 365 | 381 | |
| Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 9/1/2028 | 3,580 | 3,586 | |
| Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 5/1/2029 | 6,915 | 7,323 | |
| Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 7/1/2029 | 50 | 53 | |
| Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 7/1/2029 | 4,090 | 4,342 | |
| Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 7/1/2029 | 13,160 | 13,971 | |
| Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 9/1/2029 | 505 | 506 | |
| Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 10/1/2029 | 4,935 | 5,161 | |
| Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 1/1/2030 | 6,575 | 6,769 | |
| Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 5/1/2030 | 285 | 306 | |
| Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 5/1/2030 | 75 | 81 | |
| Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 7/1/2030 | 6,070 | 6,539 | |
| Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 7/1/2030 | 4,210 | 4,535 | |
| Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 7/1/2030 | 9,760 | 10,513 | |
| Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 9/1/2030 | 8,075 | 8,089 | |
| Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 10/1/2030 | 545 | 569 | |
| Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 5/1/2031 | 1,425 | 1,524 | |
| Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 7/1/2031 | 220 | 239 | |
| Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 7/1/2031 | 2,465 | 2,683 | |
| Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 7/1/2031 | 2,070 | 2,253 | |
| Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 7/1/2031 | 13,075 | 14,233 | |
| Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 9/1/2031 | 245 | 245 | |
| Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 1/1/2032 | 5,775 | 5,930 | |
| Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 5/1/2032 | 1,990 | 2,123 | |
| Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 5/1/2032 | 1,000 | 1,083 | |
| Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 7/1/2032 | 165 | 182 | |
| Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 7/1/2032 | 85 | 94 | |
| Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 7/1/2032 | 5,570 | 6,127 | |
| Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 7/1/2032 | 690 | 759 | |
| Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 7/1/2032 | 40 | 44 | |
| Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 9/1/2032 | 120 | 120 | |
| Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 1/1/2033 | 3,245 | 3,329 | |
| Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 5/1/2033 | 3,275 | 3,537 | |
| Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 7/1/2033 | 305 | 339 | |
| Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 7/1/2033 | 11,575 | 12,849 | |
| Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 9/1/2033 | 85 | 85 | |
| Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 10/1/2033 | 660 | 685 | |
| Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 5/1/2034 | 4,445 | 4,714 | |
| Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 5/1/2034 | 3,260 | 3,506 | |
| Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 7/1/2034 | 470 | 516 | |
| Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 7/1/2034 | 3,405 | 3,807 | |
| Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 7/1/2034 | 5,125 | 5,730 | |
| Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 9/1/2034 | 30 | 30 | |
| Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 10/1/2034 | 380 | 394 | |
| Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 11/1/2034 | 1,665 | 1,801 | |
| Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 7/1/2035 | 2,420 | 2,644 | |
| Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 7/1/2035 | 2,940 | 3,286 | |
| Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 7/1/2035 | 7,450 | 8,371 | |
| Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 7/1/2035 | 635 | 702 | |
| Connecticut Special Tax Fuel Sales Tax Revenue | 4.000% | 9/1/2035 | 3,745 | 3,749 | |
| Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 10/1/2035 | 575 | 595 | |
| Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 11/1/2035 | 4,125 | 4,443 | |
| Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 1/1/2036 | 2,435 | 2,489 | |
| Connecticut Special Tax Fuel Sales Tax Revenue | 4.000% | 5/1/2036 | 2,185 | 2,209 | |
| Connecticut Special Tax Fuel Sales Tax Revenue | 4.000% | 5/1/2036 | 2,190 | 2,220 | |
| Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 7/1/2036 | 410 | 445 | |
| Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 7/1/2036 | 2,025 | 2,270 | |
| Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 7/1/2036 | 10,495 | 11,648 | |
| Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 7/1/2036 | 7,500 | 8,447 | |
| Connecticut Special Tax Fuel Sales Tax Revenue | 4.000% | 9/1/2036 | 80 | 80 | |
| Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 11/1/2036 | 5 | 5 | |
| Connecticut Special Tax Fuel Sales Tax Revenue | 4.000% | 5/1/2037 | 4,125 | 4,157 | |
| Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 5/1/2037 | 2,370 | 2,490 | |
| Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 7/1/2037 | 30 | 32 | |
| Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 10/1/2037 | 100 | 103 | |
| Connecticut Special Tax Fuel Sales Tax Revenue | 4.000% | 11/1/2037 | 2,350 | 2,365 | |
| Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 1/1/2038 | 405 | 413 | |
| Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 5/1/2038 | 25 | 26 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 7/1/2038 | 15 | 16 | |
| Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 7/1/2038 | 7,605 | 8,396 | |
| Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 10/1/2038 | 1,330 | 1,366 | |
| Connecticut Special Tax Fuel Sales Tax Revenue | 4.000% | 5/1/2039 | 8,415 | 8,330 | |
| Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 7/1/2039 | 3,505 | 3,807 | |
| Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 7/1/2039 | 4,600 | 5,036 | |
| Connecticut Special Tax Fuel Sales Tax Revenue | 4.000% | 11/1/2039 | 1,750 | 1,722 | |
| Connecticut Special Tax Fuel Sales Tax Revenue | 3.125% | 5/1/2040 | 12,460 | 10,754 | |
| Connecticut Special Tax Fuel Sales Tax Revenue | 4.000% | 5/1/2040 | 430 | 421 | |
| Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 5/1/2040 | 645 | 673 | |
| Connecticut Special Tax Fuel Sales Tax Revenue | 5.250% | 7/1/2040 | 3,990 | 4,304 | |
| Connecticut Special Tax Fuel Sales Tax Revenue | 5.250% | 7/1/2040 | 5,020 | 5,469 | |
| Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 5/1/2041 | 1,000 | 1,047 | |
| Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 7/1/2041 | 5,335 | 5,742 | |
| Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 7/1/2041 | 7,185 | 7,787 | |
| Connecticut Special Tax Fuel Sales Tax Revenue | 5.250% | 7/1/2041 | 9,560 | 10,373 | |
| Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 11/1/2041 | 2,395 | 2,518 | |
| Connecticut Special Tax Fuel Sales Tax Revenue | 5.250% | 7/1/2042 | 2,225 | 2,386 | |
| Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 7/1/2043 | 1,440 | 1,540 | |
| Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 7/1/2043 | 13,855 | 14,914 | |
| Connecticut Special Tax Fuel Sales Tax Revenue | 5.250% | 7/1/2043 | 895 | 965 | |
| Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 7/1/2044 | 11,000 | 11,709 | |
| Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 7/1/2044 | 2,025 | 2,168 | |
| Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 7/1/2045 | 5,175 | 5,515 | |
| Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 7/1/2046 | 3,300 | 3,493 | |
| Connecticut Special Tax Fuel Sales Tax Revenue, ETM | 5.000% | 7/1/2027 | 1,295 | 1,323 | |
| Connecticut Special Tax Fuel Sales Tax Revenue, ETM | 5.000% | 7/1/2028 | 1,020 | 1,064 | |
| Connecticut Special Tax Fuel Sales Tax Revenue, ETM | 5.000% | 7/1/2032 | 70 | 77 | |
| Connecticut Special Tax Fuel Sales Tax Revenue, ETM | 5.000% | 7/1/2032 | 50 | 55 | |
| Connecticut Special Tax Fuel Sales Tax Revenue, Prere. | 5.000% | 1/1/2034 | 1,715 | 1,923 | |
| Connecticut State Health & Educational Facilities Authority College & University Revenue | 5.000% | 7/1/2033 | 700 | 780 | |
| 2 | Connecticut State Health & Educational Facilities Authority College & University Revenue | 2.125% | 11/1/2033 | 1,300 | 1,129 |
| Connecticut State Health & Educational Facilities Authority College & University Revenue | 5.000% | 7/1/2035 | 4,010 | 4,526 | |
| Connecticut State Health & Educational Facilities Authority College & University Revenue | 5.000% | 7/1/2036 | 5,000 | 5,659 | |
| Connecticut State Health & Educational Facilities Authority College & University Revenue | 4.000% | 7/1/2042 | 60 | 56 | |
| Connecticut State Health & Educational Facilities Authority College & University Revenue PUT | 2.950% | 7/1/2027 | 13,015 | 13,030 | |
| Connecticut State Health & Educational Facilities Authority College & University Revenue PUT | 5.000% | 2/1/2028 | 6,675 | 6,899 | |
| Connecticut State Health & Educational Facilities Authority College & University Revenue PUT | 5.000% | 7/1/2030 | 16,780 | 18,025 | |
| Connecticut State Health & Educational Facilities Authority College & University Revenue PUT | 5.000% | 7/1/2032 | 17,145 | 18,833 | |
| Connecticut State Health & Educational Facilities Authority College & University Revenue PUT | 5.000% | 7/2/2035 | 9,750 | 10,964 | |
| Connecticut State Health & Educational Facilities Authority Local or Guaranteed Housing Revenue | 4.000% | 7/1/2045 | 1,140 | 1,072 | |
| 1 | New Haven CT GO | 5.000% | 8/1/2031 | 8,520 | 9,206 |
| 1 | New Haven CT GO | 5.000% | 8/1/2032 | 8,745 | 9,528 |
| 1 | New Haven CT GO | 5.000% | 8/1/2033 | 3,420 | 3,757 |
| South Central Connecticut Regional Water Authority Water Revenue | 3.000% | 8/1/2041 | 200 | 166 | |
| University of Connecticut College & University Revenue | 5.000% | 2/15/2029 | 7,275 | 7,673 | |
| University of Connecticut College & University Revenue | 5.000% | 2/15/2030 | 3,160 | 3,386 | |
| University of Connecticut College & University Revenue | 5.000% | 5/1/2032 | 1,105 | 1,214 | |
| University of Connecticut College & University Revenue | 5.000% | 5/1/2033 | 2,680 | 2,934 | |
| University of Connecticut College & University Revenue | 5.000% | 5/1/2034 | 4,680 | 5,109 | |
| 1,052,703 | |||||
| Delaware (0.1%) | |||||
| Delaware GO | 5.000% | 1/1/2027 | 1,100 | 1,110 | |
| Delaware GO | 5.000% | 1/1/2028 | 545 | 563 | |
| Delaware GO | 5.000% | 3/1/2029 | 665 | 704 | |
| Delaware GO | 5.000% | 3/1/2031 | 330 | 360 | |
| Delaware GO | 5.000% | 5/1/2031 | 7,385 | 8,074 | |
| Delaware River & Bay Authority Highway Revenue | 3.000% | 1/1/2035 | 3,240 | 3,037 | |
| Delaware Transportation Authority Fuel Sales Tax Revenue | 5.000% | 7/1/2030 | 275 | 297 | |
| Delaware Transportation Authority Highway Revenue | 5.000% | 6/1/2055 | 21,105 | 21,104 | |
| Sussex County DE GO | 1.750% | 3/15/2036 | 2,280 | 1,776 | |
| 37,025 | |||||
| District of Columbia (1.5%) | |||||
| District of Columbia Appropriations Revenue | 5.000% | 12/1/2033 | 13,175 | 13,881 | |
| District of Columbia College & University Revenue | 5.000% | 4/1/2030 | 1,575 | 1,593 | |
| District of Columbia College & University Revenue | 5.000% | 4/1/2032 | 640 | 647 | |
| District of Columbia College & University Revenue | 5.000% | 4/1/2033 | 315 | 318 | |
| District of Columbia College & University Revenue | 5.000% | 4/1/2034 | 1,780 | 1,797 | |
| District of Columbia College & University Revenue PUT | 5.000% | 4/3/2035 | 10,500 | 11,303 | |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| District of Columbia GO | 5.000% | 10/15/2026 | 1,840 | 1,849 | |
| District of Columbia GO | 5.000% | 6/1/2027 | 2,580 | 2,631 | |
| District of Columbia GO | 5.000% | 10/15/2027 | 1,135 | 1,167 | |
| District of Columbia GO | 5.000% | 12/1/2027 | 8,500 | 8,767 | |
| District of Columbia GO | 5.000% | 6/1/2028 | 1,530 | 1,593 | |
| District of Columbia GO | 5.000% | 10/15/2028 | 1,425 | 1,495 | |
| District of Columbia GO | 5.000% | 6/1/2029 | 9,005 | 9,547 | |
| District of Columbia GO | 5.000% | 10/15/2029 | 1,735 | 1,834 | |
| District of Columbia GO | 5.000% | 6/1/2030 | 1,755 | 1,887 | |
| District of Columbia GO | 5.000% | 10/15/2030 | 2,890 | 3,042 | |
| District of Columbia GO | 5.000% | 12/1/2030 | 3,960 | 4,288 | |
| District of Columbia GO | 5.000% | 8/1/2031 | 13,785 | 15,040 | |
| District of Columbia GO | 5.000% | 10/15/2031 | 895 | 940 | |
| District of Columbia GO | 5.000% | 6/1/2032 | 6,190 | 6,814 | |
| District of Columbia GO | 5.000% | 10/15/2033 | 680 | 712 | |
| District of Columbia GO | 5.000% | 10/15/2034 | 1,310 | 1,368 | |
| District of Columbia GO | 5.000% | 12/1/2034 | 3,815 | 4,275 | |
| District of Columbia GO | 5.000% | 2/1/2035 | 1,655 | 1,770 | |
| District of Columbia GO | 5.000% | 6/1/2035 | 70 | 71 | |
| District of Columbia GO | 5.000% | 6/1/2035 | 10,000 | 11,206 | |
| District of Columbia GO | 5.000% | 10/15/2035 | 500 | 521 | |
| District of Columbia GO | 5.000% | 6/1/2036 | 2,675 | 2,709 | |
| District of Columbia GO | 5.000% | 6/1/2036 | 9,755 | 10,933 | |
| District of Columbia GO | 5.000% | 10/15/2036 | 1,670 | 1,736 | |
| District of Columbia GO | 4.000% | 6/1/2037 | 960 | 952 | |
| District of Columbia GO | 5.000% | 8/1/2037 | 9,425 | 10,298 | |
| District of Columbia GO | 5.000% | 10/15/2037 | 45 | 47 | |
| District of Columbia GO | 5.000% | 1/1/2038 | 5,110 | 5,488 | |
| District of Columbia GO | 5.000% | 6/1/2038 | 160 | 162 | |
| District of Columbia GO | 5.000% | 8/1/2038 | 5,285 | 5,737 | |
| District of Columbia GO | 5.000% | 1/1/2039 | 200 | 214 | |
| District of Columbia GO | 5.000% | 8/1/2039 | 3,350 | 3,610 | |
| District of Columbia GO | 5.000% | 1/1/2040 | 5 | 5 | |
| District of Columbia GO | 5.000% | 6/1/2040 | 9,900 | 10,784 | |
| District of Columbia GO | 5.000% | 1/1/2041 | 290 | 307 | |
| District of Columbia GO | 5.000% | 8/1/2041 | 95 | 102 | |
| District of Columbia GO | 5.000% | 1/1/2043 | 4,715 | 4,970 | |
| District of Columbia GO | 5.000% | 6/1/2043 | 10 | 10 | |
| District of Columbia GO | 5.000% | 8/1/2043 | 50 | 53 | |
| District of Columbia GO | 5.000% | 6/1/2044 | 4,450 | 4,757 | |
| District of Columbia GO | 5.000% | 8/1/2044 | 95 | 101 | |
| District of Columbia GO | 5.000% | 10/15/2044 | 13,735 | 14,098 | |
| District of Columbia GO | 5.000% | 1/1/2045 | 165 | 173 | |
| District of Columbia GO | 5.000% | 6/1/2045 | 2,830 | 3,010 | |
| District of Columbia GO | 5.000% | 8/1/2045 | 35 | 37 | |
| District of Columbia GO | 5.000% | 2/1/2046 | 3,485 | 3,594 | |
| District of Columbia GO | 5.000% | 8/1/2046 | 25 | 26 | |
| District of Columbia GO | 5.250% | 1/1/2048 | 8,495 | 8,896 | |
| District of Columbia Income Tax Revenue | 5.000% | 10/1/2026 | 530 | 532 | |
| District of Columbia Income Tax Revenue | 5.000% | 10/1/2027 | 5,005 | 5,143 | |
| District of Columbia Income Tax Revenue | 5.000% | 10/1/2027 | 1,930 | 1,983 | |
| District of Columbia Income Tax Revenue | 5.000% | 12/1/2027 | 5,105 | 5,265 | |
| District of Columbia Income Tax Revenue | 5.000% | 10/1/2028 | 970 | 1,017 | |
| District of Columbia Income Tax Revenue | 5.000% | 12/1/2028 | 765 | 804 | |
| District of Columbia Income Tax Revenue | 5.000% | 10/1/2029 | 2,280 | 2,430 | |
| District of Columbia Income Tax Revenue | 5.000% | 12/1/2029 | 1,065 | 1,138 | |
| District of Columbia Income Tax Revenue | 5.000% | 3/1/2030 | 4,620 | 4,909 | |
| District of Columbia Income Tax Revenue | 5.000% | 12/1/2030 | 355 | 384 | |
| District of Columbia Income Tax Revenue | 5.000% | 10/1/2031 | 660 | 721 | |
| District of Columbia Income Tax Revenue | 5.000% | 12/1/2031 | 1,510 | 1,654 | |
| District of Columbia Income Tax Revenue | 5.000% | 3/1/2032 | 1,595 | 1,685 | |
| District of Columbia Income Tax Revenue | 5.000% | 7/1/2032 | 1,220 | 1,344 | |
| District of Columbia Income Tax Revenue | 5.000% | 12/1/2032 | 7,290 | 8,066 | |
| District of Columbia Income Tax Revenue | 5.000% | 3/1/2033 | 1,810 | 1,909 | |
| District of Columbia Income Tax Revenue | 5.000% | 7/1/2033 | 880 | 966 | |
| District of Columbia Income Tax Revenue | 5.000% | 12/1/2033 | 780 | 859 | |
| District of Columbia Income Tax Revenue | 5.000% | 3/1/2034 | 2,775 | 2,920 | |
| District of Columbia Income Tax Revenue | 5.000% | 7/1/2034 | 2,175 | 2,376 | |
| District of Columbia Income Tax Revenue | 5.000% | 3/1/2035 | 1,510 | 1,594 | |
| District of Columbia Income Tax Revenue | 5.000% | 3/1/2035 | 5,770 | 6,056 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| District of Columbia Income Tax Revenue | 5.000% | 10/1/2035 | 5,660 | 6,285 | |
| District of Columbia Income Tax Revenue | 5.000% | 12/1/2035 | 1,805 | 1,968 | |
| District of Columbia Income Tax Revenue | 5.000% | 3/1/2036 | 11,880 | 12,434 | |
| District of Columbia Income Tax Revenue | 5.000% | 3/1/2036 | 2,265 | 2,384 | |
| District of Columbia Income Tax Revenue | 5.000% | 7/1/2036 | 925 | 1,000 | |
| District of Columbia Income Tax Revenue | 5.000% | 12/1/2036 | 2,605 | 2,824 | |
| District of Columbia Income Tax Revenue | 5.000% | 3/1/2037 | 1,365 | 1,431 | |
| District of Columbia Income Tax Revenue | 5.000% | 7/1/2037 | 625 | 672 | |
| District of Columbia Income Tax Revenue | 5.000% | 12/1/2037 | 7,915 | 8,534 | |
| District of Columbia Income Tax Revenue | 5.000% | 3/1/2038 | 5,455 | 5,702 | |
| District of Columbia Income Tax Revenue | 5.000% | 5/1/2038 | 1,660 | 1,785 | |
| District of Columbia Income Tax Revenue | 5.000% | 7/1/2038 | 4,735 | 5,069 | |
| District of Columbia Income Tax Revenue | 5.000% | 3/1/2039 | 745 | 776 | |
| District of Columbia Income Tax Revenue | 5.000% | 5/1/2039 | 2,150 | 2,297 | |
| District of Columbia Income Tax Revenue | 5.000% | 6/1/2039 | 1,055 | 1,145 | |
| District of Columbia Income Tax Revenue | 5.000% | 7/1/2039 | 300 | 319 | |
| District of Columbia Income Tax Revenue | 4.000% | 3/1/2040 | 2,480 | 2,383 | |
| District of Columbia Income Tax Revenue | 5.000% | 3/1/2040 | 3,605 | 3,747 | |
| District of Columbia Income Tax Revenue | 5.000% | 5/1/2040 | 2,230 | 2,375 | |
| District of Columbia Income Tax Revenue | 5.000% | 7/1/2040 | 2,020 | 2,144 | |
| District of Columbia Income Tax Revenue | 5.000% | 5/1/2041 | 1,400 | 1,486 | |
| District of Columbia Income Tax Revenue | 5.000% | 7/1/2041 | 2,185 | 2,311 | |
| District of Columbia Income Tax Revenue | 5.000% | 5/1/2042 | 4,460 | 4,718 | |
| District of Columbia Income Tax Revenue | 5.000% | 7/1/2042 | 3,040 | 3,208 | |
| District of Columbia Income Tax Revenue | 5.000% | 5/1/2043 | 11,225 | 11,850 | |
| District of Columbia Income Tax Revenue | 3.000% | 3/1/2044 | 15,000 | 11,951 | |
| District of Columbia Income Tax Revenue | 5.000% | 6/1/2044 | 45 | 48 | |
| District of Columbia Income Tax Revenue | 4.000% | 3/1/2045 | 210 | 196 | |
| District of Columbia Income Tax Revenue | 4.000% | 5/1/2045 | 8,560 | 8,002 | |
| District of Columbia Income Tax Revenue | 5.000% | 5/1/2045 | 7,820 | 8,056 | |
| District of Columbia Income Tax Revenue | 5.000% | 6/1/2045 | 450 | 476 | |
| District of Columbia Income Tax Revenue | 5.000% | 7/1/2047 | 7,075 | 7,315 | |
| District of Columbia Income Tax Revenue | 5.500% | 7/1/2047 | 5 | 5 | |
| District of Columbia Income Tax Revenue | 5.250% | 5/1/2048 | 9,300 | 9,750 | |
| District of Columbia Income Tax Revenue | 5.000% | 6/1/2050 | 15,410 | 15,938 | |
| District of Columbia Water & Sewer Authority Water Revenue | 5.000% | 10/1/2033 | 1,125 | 1,254 | |
| District of Columbia Water & Sewer Authority Water Revenue | 5.000% | 10/1/2037 | 11,970 | 13,146 | |
| District of Columbia Water & Sewer Authority Water Revenue | 5.000% | 10/1/2037 | 1,280 | 1,336 | |
| District of Columbia Water & Sewer Authority Water Revenue | 5.000% | 10/1/2038 | 3,855 | 4,199 | |
| District of Columbia Water & Sewer Authority Water Revenue | 5.000% | 10/1/2039 | 4,945 | 5,341 | |
| District of Columbia Water & Sewer Authority Water Revenue | 4.000% | 10/1/2041 | 1,000 | 970 | |
| District of Columbia Water & Sewer Authority Water Revenue | 4.000% | 10/1/2041 | 5,050 | 4,740 | |
| District of Columbia Water & Sewer Authority Water Revenue | 4.000% | 10/1/2042 | 1,000 | 963 | |
| District of Columbia Water & Sewer Authority Water Revenue | 5.000% | 10/1/2044 | 80 | 82 | |
| District of Columbia Water & Sewer Authority Water Revenue | 4.000% | 10/1/2049 | 5,285 | 4,793 | |
| District of Columbia Water & Sewer Authority Water Revenue | 5.000% | 10/1/2049 | 15 | 15 | |
| District of Columbia Water & Sewer Authority Water Revenue | 5.000% | 10/1/2052 | 1,200 | 1,205 | |
| 1 | Metropolitan Washington Airports Authority Dulles Toll Road Highway Revenue | 0.000% | 10/1/2031 | 505 | 421 |
| 1 | Metropolitan Washington Airports Authority Dulles Toll Road Highway Revenue | 0.000% | 10/1/2035 | 2,000 | 1,392 |
| Metropolitan Washington Airports Authority Dulles Toll Road Highway Revenue | 0.000% | 10/1/2037 | 1,725 | 1,003 | |
| Metropolitan Washington Airports Authority Dulles Toll Road Highway Revenue | 0.000% | 10/1/2038 | 9,400 | 5,396 | |
| 1 | Metropolitan Washington Airports Authority Dulles Toll Road Highway Revenue | 0.000% | 10/1/2039 | 510 | 283 |
| 1 | Metropolitan Washington Airports Authority Dulles Toll Road Highway Revenue | 0.000% | 10/1/2040 | 1,000 | 526 |
| Metropolitan Washington Airports Authority Dulles Toll Road Highway Revenue | 4.000% | 10/1/2044 | 9,020 | 8,289 | |
| Metropolitan Washington Airports Authority Dulles Toll Road Highway Revenue | 5.000% | 10/1/2044 | 5,665 | 5,755 | |
| Metropolitan Washington Airports Authority Dulles Toll Road Highway Revenue | 5.000% | 10/1/2047 | 5,600 | 5,629 | |
| Metropolitan Washington Airports Authority Dulles Toll Road Highway Revenue | 4.000% | 10/1/2049 | 29,930 | 25,770 | |
| 1 | Metropolitan Washington Airports Authority Dulles Toll Road Highway Revenue | 3.000% | 10/1/2050 | 2,080 | 1,470 |
| 1 | Metropolitan Washington Airports Authority Dulles Toll Road Highway Revenue | 4.000% | 10/1/2052 | 23,370 | 20,120 |
| 1 | Metropolitan Washington Airports Authority Dulles Toll Road Highway Revenue | 2.750% | 10/1/2053 | 5,000 | 3,110 |
| 1 | Metropolitan Washington Airports Authority Dulles Toll Road Highway Revenue | 3.000% | 10/1/2053 | 145 | 98 |
| 1 | Metropolitan Washington Airports Authority Dulles Toll Road Highway Revenue | 4.000% | 10/1/2053 | 5,085 | 4,353 |
| Metropolitan Washington Airports Authority Dulles Toll Road Highway Revenue | 4.000% | 10/1/2053 | 4,135 | 3,443 | |
| 1 | Metropolitan Washington Airports Authority Dulles Toll Road Highway Revenue, Prere. | 6.500% | 10/1/2026 | 23,615 | 23,759 |
| Washington Convention & Sports Authority Miscellaneous Taxes Revenue | 5.000% | 10/1/2027 | 430 | 440 | |
| Washington Convention & Sports Authority Miscellaneous Taxes Revenue | 5.000% | 10/1/2028 | 7,635 | 7,827 | |
| Washington Convention & Sports Authority Miscellaneous Taxes Revenue | 5.000% | 10/1/2029 | 5,465 | 5,594 | |
| Washington Convention & Sports Authority Miscellaneous Taxes Revenue | 5.000% | 10/1/2030 | 2,395 | 2,449 | |
| Washington Metropolitan Area Transit Authority Dedicated Appropriations Revenue | 5.000% | 7/15/2031 | 440 | 477 | |
| Washington Metropolitan Area Transit Authority Dedicated Appropriations Revenue | 5.000% | 7/15/2033 | 1,165 | 1,251 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Washington Metropolitan Area Transit Authority Dedicated Appropriations Revenue | 4.000% | 7/15/2034 | 815 | 828 | |
| Washington Metropolitan Area Transit Authority Dedicated Appropriations Revenue | 4.000% | 7/15/2035 | 670 | 678 | |
| Washington Metropolitan Area Transit Authority Dedicated Appropriations Revenue | 3.000% | 7/15/2036 | 165 | 148 | |
| Washington Metropolitan Area Transit Authority Dedicated Appropriations Revenue | 5.000% | 7/15/2037 | 1,185 | 1,242 | |
| Washington Metropolitan Area Transit Authority Dedicated Appropriations Revenue | 5.000% | 7/15/2037 | 490 | 519 | |
| Washington Metropolitan Area Transit Authority Dedicated Appropriations Revenue | 4.000% | 7/15/2038 | 1,275 | 1,269 | |
| Washington Metropolitan Area Transit Authority Dedicated Appropriations Revenue | 5.000% | 7/15/2038 | 125 | 131 | |
| Washington Metropolitan Area Transit Authority Dedicated Appropriations Revenue | 4.000% | 7/15/2039 | 155 | 153 | |
| Washington Metropolitan Area Transit Authority Dedicated Appropriations Revenue | 5.000% | 7/15/2039 | 1,695 | 1,764 | |
| Washington Metropolitan Area Transit Authority Dedicated Appropriations Revenue | 3.000% | 7/15/2040 | 390 | 323 | |
| Washington Metropolitan Area Transit Authority Dedicated Appropriations Revenue | 5.000% | 7/15/2041 | 2,765 | 2,877 | |
| Washington Metropolitan Area Transit Authority Dedicated Appropriations Revenue | 3.000% | 7/15/2043 | 3,025 | 2,428 | |
| Washington Metropolitan Area Transit Authority Dedicated Appropriations Revenue | 4.000% | 7/15/2043 | 4,505 | 4,356 | |
| Washington Metropolitan Area Transit Authority Dedicated Appropriations Revenue | 4.000% | 7/15/2045 | 1,100 | 1,045 | |
| Washington Metropolitan Area Transit Authority Dedicated Appropriations Revenue | 5.000% | 7/15/2045 | 21,220 | 21,724 | |
| Washington Metropolitan Area Transit Authority Dedicated Appropriations Revenue | 5.000% | 7/15/2045 | 20 | 21 | |
| Washington Metropolitan Area Transit Authority Dedicated Appropriations Revenue | 5.000% | 7/15/2046 | 6,485 | 6,651 | |
| Washington Metropolitan Area Transit Authority Dedicated Appropriations Revenue | 4.125% | 7/15/2047 | 3,115 | 2,954 | |
| Washington Metropolitan Area Transit Authority Dedicated Appropriations Revenue | 5.000% | 7/15/2048 | 13,850 | 14,218 | |
| Washington Metropolitan Area Transit Authority Dedicated Appropriations Revenue | 5.250% | 7/15/2053 | 14,730 | 15,187 | |
| Washington Metropolitan Area Transit Authority Dedicated Appropriations Revenue | 5.000% | 7/15/2054 | 8,405 | 8,541 | |
| Washington Metropolitan Area Transit Authority Dedicated Appropriations Revenue | 5.000% | 7/15/2056 | 7,050 | 7,153 | |
| Washington Metropolitan Area Transit Authority Dedicated Appropriations Revenue | 4.375% | 7/15/2059 | 5,000 | 4,692 | |
| Washington Metropolitan Area Transit Authority Dedicated Appropriations Revenue | 5.000% | 7/15/2060 | 23,625 | 23,971 | |
| Washington Metropolitan Area Transit Authority Dedicated Appropriations Revenue | 5.500% | 7/15/2060 | 10,000 | 10,536 | |
| Washington Metropolitan Area Transit Authority Transit Revenue | 5.000% | 7/1/2036 | 510 | 517 | |
| Washington Metropolitan Area Transit Authority Transit Revenue | 5.000% | 7/1/2037 | 2,590 | 2,622 | |
| Washington Metropolitan Area Transit Authority Transit Revenue | 5.000% | 7/1/2042 | 23,610 | 23,853 | |
| Washington Metropolitan Area Transit Authority Transit Revenue | 5.000% | 7/1/2043 | 235 | 237 | |
| 735,041 | |||||
| Florida (2.9%) | |||||
| Broward County FL Airport System Port, Airport & Marina Revenue | 4.000% | 10/1/2042 | 3,625 | 3,458 | |
| Broward County FL Convention Center Hotel Economic Development Revenue | 5.000% | 1/1/2047 | 85 | 87 | |
| Broward County FL Port Facilities Port, Airport & Marina Revenue | 5.000% | 9/1/2044 | 2,265 | 2,321 | |
| Broward County FL Port Facilities Port, Airport & Marina Revenue | 5.000% | 9/1/2049 | 6,750 | 6,822 | |
| Broward County FL School District COP | 5.000% | 7/1/2027 | 2,965 | 3,024 | |
| Broward County FL School District COP | 5.000% | 7/1/2028 | 4,230 | 4,401 | |
| 1 | Broward County FL School District COP | 5.000% | 7/1/2029 | 5,000 | 5,291 |
| Broward County FL School District COP | 5.000% | 7/1/2030 | 4,340 | 4,638 | |
| 1 | Broward County FL School District COP | 5.000% | 7/1/2030 | 4,275 | 4,590 |
| Broward County FL School District COP | 5.000% | 7/1/2032 | 3,060 | 3,245 | |
| Broward County FL School District COP | 5.000% | 7/1/2033 | 2,745 | 2,904 | |
| Broward County FL School District COP | 5.000% | 7/1/2034 | 5,625 | 5,939 | |
| Broward County FL School District COP | 5.000% | 7/1/2035 | 3,940 | 4,220 | |
| Broward County FL School District COP | 5.000% | 7/1/2036 | 12,555 | 13,379 | |
| Broward County FL School District GO | 5.000% | 7/1/2047 | 1,540 | 1,558 | |
| Broward County FL Tourist Development Miscellaneous Taxes Revenue (Convention Center Expansion Project) | 4.000% | 9/1/2047 | 14,725 | 13,453 | |
| Broward County FL Tourist Development Miscellaneous Taxes Revenue (Convention Center Expansion Project) | 4.000% | 9/1/2051 | 4,320 | 3,836 | |
| Broward County FL Water & Sewer Utility Water Revenue | 5.000% | 10/1/2038 | 915 | 950 | |
| Broward County FL Water & Sewer Utility Water Revenue | 5.000% | 10/1/2039 | 3,490 | 3,613 | |
| Broward County FL Water & Sewer Utility Water Revenue | 5.000% | 10/1/2040 | 1,250 | 1,292 | |
| Broward County FL Water & Sewer Utility Water Revenue | 3.000% | 10/1/2041 | 415 | 341 | |
| Broward County FL Water & Sewer Utility Water Revenue | 4.000% | 10/1/2042 | 10,080 | 9,779 | |
| Broward County FL Water & Sewer Utility Water Revenue | 4.000% | 10/1/2044 | 3,030 | 2,859 | |
| Broward County FL Water & Sewer Utility Water Revenue | 4.000% | 10/1/2045 | 10,550 | 9,905 | |
| Broward County FL Water & Sewer Utility Water Revenue | 4.000% | 10/1/2047 | 6,165 | 5,736 | |
| 2 | Cape Coral FL Water & Sewer Special Assessment Revenue | 5.600% | 3/1/2048 | 1,000 | 1,058 |
| 2 | Cape Coral FL Water & Sewer Special Assessment Revenue | 5.650% | 3/1/2054 | 2,175 | 2,278 |
| 1 | Cape Coral FL Water & Sewer Special Assessment Revenue | 4.875% | 3/1/2056 | 2,000 | 1,979 |
| Cape Coral FL Water & Sewer Water Revenue | 4.000% | 10/1/2042 | 4,565 | 4,167 | |
| 2 | Cape Coral FL Water & Sewer Water Revenue | 5.250% | 10/1/2053 | 2,950 | 3,074 |
| Central Florida Expressway Authority Highway Revenue | 5.000% | 7/1/2028 | 2,465 | 2,468 | |
| 1 | Central Florida Expressway Authority Highway Revenue | 5.000% | 7/1/2028 | 10,550 | 11,001 |
| Central Florida Expressway Authority Highway Revenue | 4.000% | 7/1/2030 | 230 | 230 | |
| Central Florida Expressway Authority Highway Revenue | 4.000% | 7/1/2031 | 75 | 75 | |
| 1 | Central Florida Expressway Authority Highway Revenue | 5.000% | 7/1/2033 | 5,380 | 5,827 |
| 1 | Central Florida Expressway Authority Highway Revenue | 5.000% | 7/1/2033 | 4,105 | 4,570 |
| 2 | Central Florida Expressway Authority Highway Revenue | 3.000% | 7/1/2034 | 175 | 164 |
| Central Florida Expressway Authority Highway Revenue | 5.000% | 7/1/2034 | 5,000 | 5,582 | |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| 1 | Central Florida Expressway Authority Highway Revenue | 4.000% | 7/1/2035 | 2,815 | 2,874 |
| 1 | Central Florida Expressway Authority Highway Revenue | 5.000% | 7/1/2035 | 130 | 140 |
| 1 | Central Florida Expressway Authority Highway Revenue | 2.125% | 7/1/2036 | 5,000 | 4,010 |
| Central Florida Expressway Authority Highway Revenue | 3.250% | 7/1/2036 | 1,115 | 1,032 | |
| Central Florida Expressway Authority Highway Revenue | 4.000% | 7/1/2036 | 1,695 | 1,696 | |
| Central Florida Expressway Authority Highway Revenue | 4.000% | 7/1/2037 | 1,125 | 1,088 | |
| Central Florida Expressway Authority Highway Revenue | 4.000% | 7/1/2038 | 1,185 | 1,186 | |
| 1 | Central Florida Expressway Authority Highway Revenue | 4.000% | 7/1/2038 | 575 | 579 |
| Central Florida Expressway Authority Highway Revenue | 5.000% | 7/1/2038 | 3,000 | 3,281 | |
| 1 | Central Florida Expressway Authority Highway Revenue | 4.000% | 7/1/2039 | 4,915 | 4,921 |
| Central Florida Expressway Authority Highway Revenue | 4.000% | 7/1/2040 | 2,255 | 2,256 | |
| Central Florida Expressway Authority Highway Revenue | 4.000% | 7/1/2041 | 3,420 | 3,208 | |
| Central Florida Expressway Authority Highway Revenue | 5.000% | 7/1/2042 | 3,445 | 3,484 | |
| Central Florida Expressway Authority Highway Revenue | 5.000% | 7/1/2043 | 95 | 97 | |
| Central Florida Expressway Authority Highway Revenue | 5.000% | 7/1/2044 | 11,465 | 11,840 | |
| Central Florida Expressway Authority Highway Revenue | 5.000% | 7/1/2049 | 11,460 | 11,649 | |
| 1 | Central Florida Expressway Authority Highway Revenue | 5.000% | 7/1/2054 | 2,000 | 2,047 |
| 1 | Central Florida Expressway Authority Highway Revenue, ETM | 5.000% | 7/1/2031 | 740 | 809 |
| 1 | Central Florida Expressway Authority Highway Revenue, Prere. | 5.000% | 7/1/2031 | 3,150 | 3,443 |
| 1 | Central Florida Expressway Authority Highway Revenue, Prere. | 5.000% | 7/1/2031 | 455 | 497 |
| 1 | Duval County Public Schools COP | 5.000% | 7/1/2027 | 1,465 | 1,496 |
| 1 | Duval County Public Schools COP | 5.000% | 7/1/2028 | 1,370 | 1,430 |
| 1 | Duval County Public Schools COP | 5.000% | 7/1/2030 | 3,590 | 3,844 |
| 1 | Duval County Public Schools COP | 5.000% | 7/1/2032 | 3,230 | 3,431 |
| 1 | Duval County Public Schools COP | 5.000% | 7/1/2033 | 6,115 | 6,481 |
| 1 | Duval County Public Schools COP | 5.000% | 7/1/2034 | 1,260 | 1,330 |
| 1 | Duval County Public Schools COP | 5.000% | 7/1/2035 | 3,450 | 3,632 |
| Florida Atlantic University Finance Corp. Local or Guaranteed Housing Revenue (Student Housing Project) | 5.000% | 7/1/2049 | 750 | 759 | |
| Florida Atlantic University Finance Corp. Local or Guaranteed Housing Revenue (Student Housing Project) | 5.000% | 7/1/2054 | 1,015 | 1,016 | |
| Florida Department of Management Services COP | 5.000% | 11/1/2027 | 1,530 | 1,569 | |
| Florida Department of Management Services COP | 5.000% | 11/1/2028 | 400 | 420 | |
| Florida Department of Transportation Turnpike System Highway Revenue | 2.000% | 7/1/2036 | 2,700 | 2,107 | |
| Florida Department of Transportation Turnpike System Highway Revenue | 3.000% | 7/1/2038 | 3,085 | 2,704 | |
| Florida Department of Transportation Turnpike System Highway Revenue | 4.250% | 7/1/2049 | 8,550 | 8,164 | |
| Florida Department of Transportation Turnpike System Highway Revenue | 4.000% | 7/1/2051 | 4,055 | 3,671 | |
| Florida Department of Transportation Turnpike System Highway Revenue | 4.000% | 7/1/2052 | 14,485 | 13,044 | |
| Florida Department of Transportation Turnpike System Highway Revenue | 5.000% | 7/1/2052 | 8,755 | 8,950 | |
| Florida Department of Transportation Turnpike System Highway Revenue | 4.250% | 7/1/2055 | 11,450 | 10,516 | |
| Florida Department of Transportation Turnpike System Highway Revenue | 4.500% | 7/1/2056 | 5,000 | 4,774 | |
| Florida GO | 4.000% | 7/1/2030 | 730 | 744 | |
| Florida GO | 5.000% | 6/1/2031 | 26,340 | 28,768 | |
| Florida GO | 5.000% | 6/1/2033 | 16,180 | 18,062 | |
| Florida GO | 4.125% | 7/1/2053 | 6,000 | 5,596 | |
| Florida GO, Prere. | 4.000% | 7/1/2028 | 7,603 | 7,793 | |
| Florida Higher Educational Facilities Financing Authority College & University Revenue (Rollins College Project) | 3.000% | 12/1/2048 | 12,420 | 9,018 | |
| Florida Higher Educational Facilities Financing Authority College & University Revenue (Rollins College Project) | 4.000% | 12/1/2050 | 12,845 | 10,950 | |
| Florida Insurance Assistance Interlocal Agency Inc. Miscellaneous Revenue | 5.000% | 9/1/2027 | 4,590 | 4,598 | |
| Florida Insurance Assistance Interlocal Agency Inc. Miscellaneous Revenue | 5.000% | 9/1/2028 | 3,810 | 3,817 | |
| Florida Keys Aqueduct Authority Water Revenue | 3.750% | 9/1/2037 | 500 | 489 | |
| Florida Keys Aqueduct Authority Water Revenue | 5.000% | 9/1/2041 | 2,750 | 2,752 | |
| Florida Lottery Revenue | 5.000% | 7/1/2027 | 2,665 | 2,722 | |
| Florida Lottery Revenue | 5.000% | 7/1/2028 | 2,275 | 2,374 | |
| Florida Municipal Power Agency Electric Power & Light Revenue | 5.000% | 10/1/2027 | 5,295 | 5,312 | |
| Florida Municipal Power Agency Electric Power & Light Revenue | 5.000% | 10/1/2028 | 1,815 | 1,821 | |
| Florida Municipal Power Agency Electric Power & Light Revenue | 5.000% | 10/1/2029 | 2,520 | 2,678 | |
| Florida Municipal Power Agency Electric Power & Light Revenue | 4.000% | 10/1/2030 | 1,330 | 1,342 | |
| Florida Municipal Power Agency Electric Power & Light Revenue | 5.000% | 10/1/2030 | 5,010 | 5,399 | |
| Florida Municipal Power Agency Electric Power & Light Revenue | 5.000% | 10/1/2031 | 4,220 | 4,600 | |
| Florida Municipal Power Agency Electric Power & Light Revenue | 5.000% | 10/1/2035 | 2,105 | 2,302 | |
| Florida Municipal Power Agency Nuclear Revenue (St. Lucie Project) | 5.000% | 10/1/2028 | 1,610 | 1,685 | |
| 2 | Florida State Board of Governors Florida International University Dormitory Revenue Local or Guaranteed Housing Revenue | 4.500% | 7/1/2056 | 3,000 | 2,838 |
| 3 | Fort Lauderdale FL Special Assessment Revenue | 5.000% | 7/1/2056 | 10,000 | 10,213 |
| Fort Lauderdale FL Water & Sewer Water Revenue | 4.000% | 9/1/2043 | 1,475 | 1,382 | |
| Fort Lauderdale FL Water & Sewer Water Revenue | 3.500% | 9/1/2048 | 165 | 138 | |
| Fort Lauderdale FL Water & Sewer Water Revenue | 5.500% | 9/1/2048 | 5 | 5 | |
| Fort Lauderdale FL Water & Sewer Water Revenue | 5.500% | 9/1/2053 | 15 | 16 | |
| Fort Lauderdale FL Water & Sewer Water Revenue (Enabling Works Project) | 5.500% | 9/1/2048 | 5,560 | 5,975 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Fort Myers FL Utility System Water Revenue | 4.000% | 10/1/2044 | 8,120 | 7,637 | |
| 1 | Fort Pierce Utilities Authority Multiple Utility Revenue | 4.000% | 10/1/2052 | 2,960 | 2,575 |
| Gainesville FL Utilities System Electric Power & Light Revenue | 5.000% | 10/1/2036 | 2,980 | 3,030 | |
| Gainesville FL Utilities System Electric Power & Light Revenue | 5.000% | 10/1/2037 | 1,000 | 1,016 | |
| Gainesville FL Utilities System Electric Power & Light Revenue | 4.000% | 10/1/2039 | 2,575 | 2,507 | |
| Gainesville FL Utilities System Multiple Utility Revenue | 5.000% | 10/1/2047 | 125 | 127 | |
| Gainesville FL Utilities System Multiple Utility Revenue, Prere. | 5.000% | 10/1/2029 | 20 | 21 | |
| Hillsborough County Aviation Authority Customer Facility Charge Port, Airport & Marina Revenue | 5.000% | 10/1/2044 | 5,330 | 5,332 | |
| Hillsborough County Aviation Authority Port, Airport & Marina Revenue | 5.000% | 10/1/2043 | 1,740 | 1,774 | |
| Hillsborough County Aviation Authority Port, Airport & Marina Revenue | 5.000% | 10/1/2048 | 3,605 | 3,640 | |
| Hillsborough County Aviation Authority Port, Airport & Marina Revenue | 4.000% | 10/1/2052 | 3,000 | 2,711 | |
| Hillsborough County FL Miscellaneous Revenue | 3.000% | 8/1/2046 | 4,305 | 3,243 | |
| Hillsborough County FL Utility Water Revenue | 2.500% | 8/1/2051 | 90 | 57 | |
| Hillsborough County School Board (Master Lease Program) COP | 5.000% | 7/1/2029 | 5 | 5 | |
| Jacksonville FL General Fund Revenue | 5.250% | 10/1/2048 | 10 | 10 | |
| Jacksonville FL General Fund Revenue | 5.500% | 10/1/2053 | 4,265 | 4,488 | |
| Jacksonville FL General Fund Revenue | 5.250% | 10/1/2054 | 3,925 | 4,082 | |
| Jacksonville FL Miscellaneous Revenue | 5.000% | 10/1/2031 | 345 | 346 | |
| JEA Electric System Electric Power & Light Revenue | 5.000% | 10/1/2026 | 2,100 | 2,108 | |
| JEA Electric System Electric Power & Light Revenue | 5.000% | 10/1/2028 | 295 | 302 | |
| 1 | JEA Electric System Electric Power & Light Revenue | 5.000% | 10/1/2029 | 3,115 | 3,315 |
| JEA Electric System Electric Power & Light Revenue | 5.000% | 10/1/2030 | 1,070 | 1,095 | |
| JEA Electric System Electric Power & Light Revenue | 5.000% | 10/1/2032 | 460 | 470 | |
| 1 | JEA Electric System Electric Power & Light Revenue | 5.000% | 10/1/2032 | 1,240 | 1,367 |
| JEA Electric System Electric Power & Light Revenue | 5.000% | 10/1/2033 | 1,355 | 1,382 | |
| 1 | JEA Electric System Electric Power & Light Revenue | 5.000% | 10/1/2033 | 4,675 | 5,203 |
| JEA Electric System Electric Power & Light Revenue | 5.000% | 10/1/2034 | 1,485 | 1,652 | |
| JEA Electric System Electric Power & Light Revenue | 5.000% | 10/1/2036 | 1,815 | 1,998 | |
| 1 | JEA Electric System Electric Power & Light Revenue | 5.000% | 10/1/2037 | 2,125 | 2,336 |
| JEA Electric System Electric Power & Light Revenue | 4.000% | 10/1/2038 | 2,200 | 2,150 | |
| JEA Water & Sewer System Water Revenue | 5.000% | 10/1/2029 | 1,065 | 1,091 | |
| JEA Water & Sewer System Water Revenue | 4.000% | 10/1/2039 | 4,745 | 4,453 | |
| JEA Water & Sewer System Water Revenue | 5.250% | 10/1/2049 | 305 | 320 | |
| JEA Water & Sewer System Water Revenue | 5.500% | 10/1/2054 | 5,015 | 5,299 | |
| JEA Water & Sewer System Water Revenue | 5.250% | 10/1/2055 | 5,020 | 5,245 | |
| Lakeland FL Department of Electric Utilities Electric Power & Light Revenue | 5.250% | 10/1/2036 | 3,000 | 3,355 | |
| Lakeland FL Department of Electric Utilities Electric Power & Light Revenue | 5.000% | 10/1/2048 | 5,000 | 5,231 | |
| Lee County School Board COP | 5.000% | 8/1/2028 | 8,890 | 9,278 | |
| Lee County School Board COP | 4.000% | 8/1/2046 | 7,520 | 6,873 | |
| Lee County School Board COP | 4.000% | 8/1/2048 | 3,585 | 3,210 | |
| Lee County School Board COP | 5.250% | 8/1/2050 | 7,000 | 7,311 | |
| Manatee County FL Appropriations Revenue | 5.250% | 10/1/2048 | 3,950 | 4,156 | |
| Miami Beach FL GO | 4.000% | 5/1/2044 | 130 | 125 | |
| Miami Beach FL GO | 4.000% | 5/1/2049 | 9,500 | 8,499 | |
| Miami Beach FL Miscellaneous Taxes Revenue | 5.000% | 9/1/2040 | 12,000 | 12,072 | |
| Miami Beach FL Miscellaneous Taxes Revenue | 5.000% | 9/1/2045 | 1,900 | 1,910 | |
| Miami Beach FL Water & Sewer Water Revenue | 5.000% | 9/1/2047 | 8,255 | 8,309 | |
| Miami FL Ad Valorem Property Tax Revenue (Miami Forever Infrastructure Program) | 5.500% | 1/1/2049 | 4,880 | 5,196 | |
| Miami FL Special Obligation Revenue (Street & Sidewalk Improvement Project) | 5.000% | 3/1/2048 | 7,090 | 7,290 | |
| Miami-Dade County Educational Facilities Authority College & University Revenue | 5.000% | 4/1/2036 | 5,000 | 5,503 | |
| Miami-Dade County Educational Facilities Authority College & University Revenue | 5.000% | 4/1/2037 | 5,000 | 5,462 | |
| Miami-Dade County Educational Facilities Authority College & University Revenue | 5.000% | 4/1/2038 | 5,000 | 5,425 | |
| Miami-Dade County Educational Facilities Authority College & University Revenue | 5.000% | 4/1/2039 | 2,680 | 2,886 | |
| Miami-Dade County Educational Facilities Authority College & University Revenue | 5.250% | 4/1/2039 | 4,000 | 4,381 | |
| Miami-Dade County Educational Facilities Authority College & University Revenue | 5.000% | 4/1/2041 | 2,000 | 2,128 | |
| Miami-Dade County Educational Facilities Authority College & University Revenue | 5.000% | 4/1/2043 | 4,000 | 4,222 | |
| Miami-Dade County Educational Facilities Authority College & University Revenue | 5.000% | 4/1/2044 | 3,000 | 3,167 | |
| Miami-Dade County Educational Facilities Authority College & University Revenue | 4.000% | 4/1/2045 | 1,030 | 937 | |
| Miami-Dade County Educational Facilities Authority College & University Revenue | 5.000% | 4/1/2045 | 25 | 26 | |
| Miami-Dade County Educational Facilities Authority College & University Revenue | 5.000% | 4/1/2045 | 2,460 | 2,583 | |
| Miami-Dade County Educational Facilities Authority College & University Revenue | 5.000% | 4/1/2046 | 3,600 | 3,740 | |
| Miami-Dade County Educational Facilities Authority College & University Revenue | 5.000% | 4/1/2046 | 2,740 | 2,857 | |
| Miami-Dade County Educational Facilities Authority College & University Revenue | 5.000% | 4/1/2047 | 5,000 | 5,177 | |
| Miami-Dade County Educational Facilities Authority College & University Revenue | 5.250% | 4/1/2047 | 5 | 5 | |
| Miami-Dade County Educational Facilities Authority College & University Revenue | 5.000% | 4/1/2048 | 3,785 | 3,899 | |
| Miami-Dade County Educational Facilities Authority College & University Revenue | 5.250% | 4/1/2048 | 2,050 | 2,143 | |
| Miami-Dade County Educational Facilities Authority College & University Revenue | 4.000% | 4/1/2053 | 9,740 | 7,977 | |
| Miami-Dade County Educational Facilities Authority College & University Revenue | 5.000% | 4/1/2053 | 15,585 | 15,584 | |
| Miami-Dade County Expressway Authority Highway Revenue | 5.000% | 7/1/2027 | 3,800 | 3,806 | |
| Miami-Dade County Expressway Authority Highway Revenue | 5.000% | 7/1/2030 | 815 | 816 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Miami-Dade County Expressway Authority Highway Revenue | 5.000% | 7/1/2044 | 8,000 | 8,002 | |
| Miami-Dade County FL (Building Better Communities Program) GO | 5.000% | 7/1/2034 | 280 | 280 | |
| Miami-Dade County FL (Building Better Communities Program) GO | 5.000% | 7/1/2045 | 8,835 | 8,838 | |
| Miami-Dade County FL (Building Better Communities Program) GO | 5.000% | 7/1/2051 | 1,220 | 1,259 | |
| Miami-Dade County FL Aviation Port, Airport & Marina Revenue | 5.000% | 10/1/2026 | 4,110 | 4,112 | |
| Miami-Dade County FL Aviation Port, Airport & Marina Revenue | 5.000% | 10/1/2028 | 1,005 | 1,009 | |
| Miami-Dade County FL Aviation Port, Airport & Marina Revenue | 5.000% | 10/1/2030 | 1,360 | 1,365 | |
| Miami-Dade County FL Aviation Port, Airport & Marina Revenue | 5.000% | 10/1/2036 | 1,015 | 1,115 | |
| Miami-Dade County FL Aviation Port, Airport & Marina Revenue | 5.000% | 10/1/2037 | 1,550 | 1,688 | |
| Miami-Dade County FL Aviation Port, Airport & Marina Revenue | 5.000% | 10/1/2041 | 4,565 | 4,581 | |
| Miami-Dade County FL Aviation Port, Airport & Marina Revenue | 5.000% | 10/1/2041 | 7,500 | 8,090 | |
| Miami-Dade County FL GO | 5.000% | 7/1/2037 | 25 | 25 | |
| Miami-Dade County FL GO | 3.750% | 7/1/2042 | 5 | 5 | |
| Miami-Dade County FL GO | 4.000% | 7/1/2042 | 325 | 306 | |
| Miami-Dade County FL GO | 5.000% | 7/1/2048 | 2,200 | 2,235 | |
| 1 | Miami-Dade County FL Recreational Revenue | 6.875% | 10/1/2034 | 2,060 | 2,274 |
| 1 | Miami-Dade County FL Recreational Revenue | 7.000% | 10/1/2039 | 100 | 110 |
| 1 | Miami-Dade County FL Recreational Revenue | 0.000% | 4/1/2049 | 1,975 | 633 |
| Miami-Dade County FL Special Obligation Revenue | 0.000% | 10/1/2034 | 1,360 | 997 | |
| Miami-Dade County FL Special Obligation Revenue | 5.000% | 10/1/2034 | 2,830 | 2,838 | |
| Miami-Dade County FL Special Obligation Revenue | 4.000% | 4/1/2035 | 7,410 | 7,505 | |
| Miami-Dade County FL Special Obligation Revenue | 5.000% | 10/1/2035 | 1,785 | 1,790 | |
| Miami-Dade County FL Special Obligation Revenue | 0.000% | 10/1/2039 | 20,000 | 11,393 | |
| Miami-Dade County FL Special Obligation Revenue | 4.000% | 10/1/2039 | 50 | 48 | |
| Miami-Dade County FL Special Obligation Revenue | 0.000% | 10/1/2040 | 2,475 | 1,339 | |
| Miami-Dade County FL Special Obligation Revenue | 5.000% | 4/1/2048 | 9,165 | 9,381 | |
| Miami-Dade County FL Special Obligation Revenue | 5.000% | 4/1/2054 | 13,915 | 14,120 | |
| Miami-Dade County FL Transit System Sales Tax Revenue | 4.000% | 7/1/2038 | 1,920 | 1,825 | |
| Miami-Dade County FL Transit System Sales Tax Revenue | 5.000% | 7/1/2043 | 1,125 | 1,146 | |
| Miami-Dade County FL Transit System Sales Tax Revenue | 4.000% | 7/1/2045 | 5,350 | 5,000 | |
| Miami-Dade County FL Transit System Sales Tax Revenue | 5.000% | 7/1/2045 | 6,045 | 6,336 | |
| Miami-Dade County FL Transit System Sales Tax Revenue | 5.000% | 7/1/2046 | 1,380 | 1,433 | |
| Miami-Dade County FL Transit System Sales Tax Revenue | 5.000% | 7/1/2047 | 6,995 | 7,232 | |
| Miami-Dade County FL Transit System Sales Tax Revenue | 4.000% | 7/1/2048 | 5,000 | 4,533 | |
| Miami-Dade County FL Transit System Sales Tax Revenue | 5.000% | 7/1/2048 | 30 | 31 | |
| Miami-Dade County FL Transit System Sales Tax Revenue | 4.000% | 7/1/2049 | 5,930 | 5,316 | |
| Miami-Dade County FL Transit System Sales Tax Revenue | 4.000% | 7/1/2050 | 200 | 178 | |
| Miami-Dade County FL Water & Sewer System Water Revenue | 5.000% | 10/1/2026 | 2,790 | 2,800 | |
| Miami-Dade County FL Water & Sewer System Water Revenue | 5.000% | 10/1/2027 | 1,715 | 1,760 | |
| Miami-Dade County FL Water & Sewer System Water Revenue | 5.000% | 10/1/2027 | 1,705 | 1,751 | |
| Miami-Dade County FL Water & Sewer System Water Revenue | 5.000% | 10/1/2028 | 1,740 | 1,785 | |
| Miami-Dade County FL Water & Sewer System Water Revenue | 5.000% | 10/1/2030 | 5,000 | 5,382 | |
| Miami-Dade County FL Water & Sewer System Water Revenue | 5.000% | 10/1/2032 | 3,885 | 4,273 | |
| Miami-Dade County FL Water & Sewer System Water Revenue | 4.000% | 10/1/2035 | 2,980 | 2,981 | |
| Miami-Dade County FL Water & Sewer System Water Revenue | 4.000% | 10/1/2035 | 3,000 | 3,026 | |
| Miami-Dade County FL Water & Sewer System Water Revenue | 3.000% | 10/1/2036 | 25 | 23 | |
| Miami-Dade County FL Water & Sewer System Water Revenue | 4.000% | 10/1/2036 | 9,595 | 9,584 | |
| Miami-Dade County FL Water & Sewer System Water Revenue | 4.000% | 10/1/2037 | 8,960 | 8,886 | |
| Miami-Dade County FL Water & Sewer System Water Revenue | 4.000% | 10/1/2038 | 6,000 | 5,908 | |
| Miami-Dade County FL Water & Sewer System Water Revenue | 3.125% | 10/1/2039 | 1,900 | 1,661 | |
| Miami-Dade County FL Water & Sewer System Water Revenue | 4.000% | 10/1/2039 | 1,000 | 976 | |
| Miami-Dade County FL Water & Sewer System Water Revenue | 3.000% | 10/1/2040 | 50 | 42 | |
| Miami-Dade County FL Water & Sewer System Water Revenue | 4.000% | 10/1/2041 | 4,760 | 4,596 | |
| Miami-Dade County FL Water & Sewer System Water Revenue | 4.000% | 10/1/2042 | 2,105 | 2,025 | |
| Miami-Dade County FL Water & Sewer System Water Revenue | 4.000% | 10/1/2044 | 7,075 | 6,655 | |
| Miami-Dade County FL Water & Sewer System Water Revenue | 4.000% | 10/1/2044 | 10 | 9 | |
| Miami-Dade County FL Water & Sewer System Water Revenue | 4.000% | 10/1/2044 | 3,480 | 3,254 | |
| Miami-Dade County FL Water & Sewer System Water Revenue | 5.000% | 10/1/2044 | 7,565 | 7,758 | |
| Miami-Dade County FL Water & Sewer System Water Revenue | 5.000% | 10/1/2046 | 1,840 | 1,868 | |
| Miami-Dade County FL Water & Sewer System Water Revenue | 5.000% | 10/1/2046 | 6,320 | 6,535 | |
| Miami-Dade County FL Water & Sewer System Water Revenue | 3.375% | 10/1/2047 | 2,245 | 1,801 | |
| Miami-Dade County FL Water & Sewer System Water Revenue | 4.000% | 10/1/2047 | 135 | 122 | |
| Miami-Dade County FL Water & Sewer System Water Revenue | 4.000% | 10/1/2048 | 8,255 | 7,380 | |
| Miami-Dade County FL Water & Sewer System Water Revenue | 4.000% | 10/1/2048 | 4,040 | 3,618 | |
| Miami-Dade County FL Water & Sewer System Water Revenue | 4.000% | 10/1/2049 | 24,385 | 21,646 | |
| Miami-Dade County FL Water & Sewer System Water Revenue | 5.000% | 10/1/2049 | 115 | 118 | |
| Miami-Dade County FL Water & Sewer System Water Revenue | 4.000% | 10/1/2051 | 2,200 | 1,952 | |
| Miami-Dade County FL Water & Sewer System Water Revenue | 5.250% | 10/1/2054 | 4,100 | 4,256 | |
| Miami-Dade County FL Water & Sewer System Water Revenue | 5.000% | 10/1/2055 | 8,070 | 8,258 | |
| Miami-Dade County School Board COP | 5.000% | 2/1/2027 | 5,000 | 5,056 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Miami-Dade County School Board COP | 5.000% | 5/1/2027 | 2,500 | 2,542 | |
| Miami-Dade County School Board COP | 5.000% | 2/1/2028 | 5,895 | 6,091 | |
| Miami-Dade County School Board COP | 5.000% | 5/1/2028 | 1,465 | 1,521 | |
| Miami-Dade County School Board COP | 5.000% | 2/1/2029 | 3,455 | 3,628 | |
| Miami-Dade County School Board COP | 5.000% | 2/1/2031 | 11,000 | 11,838 | |
| Miami-Dade County School Board COP | 5.000% | 2/1/2033 | 5,200 | 5,690 | |
| 2 | Miami-Dade County School Board GO | 5.000% | 3/15/2052 | 10,650 | 10,841 |
| 1 | Miami-Dade County Seaport Department Port, Airport & Marina Revenue | 4.000% | 10/1/2049 | 19,745 | 17,936 |
| 1 | Miami-Dade County Seaport Department Port, Airport & Marina Revenue | 3.000% | 10/1/2050 | 120 | 86 |
| 1 | Mid-Bay Bridge Authority Highway Revenue | 4.000% | 10/1/2040 | 270 | 255 |
| 1 | Okaloosa County School Board COP | 5.000% | 10/1/2049 | 4,805 | 4,928 |
| Orange County Convention Center Miscellaneous Taxes Revenue | 4.000% | 10/1/2033 | 2,085 | 2,089 | |
| Orange County Convention Center Miscellaneous Taxes Revenue | 4.000% | 10/1/2034 | 1,265 | 1,268 | |
| Orange County Convention Center Miscellaneous Taxes Revenue | 4.000% | 10/1/2036 | 525 | 526 | |
| Orange County Convention Center Miscellaneous Taxes Revenue | 4.000% | 10/1/2036 | 255 | 256 | |
| Orange County School Board COP | 5.000% | 8/1/2032 | 6,685 | 7,340 | |
| Orange County School Board COP | 5.000% | 8/1/2034 | 10,715 | 11,921 | |
| Orange County School Board COP, Prere. | 5.000% | 8/1/2026 | 5,040 | 5,040 | |
| Orange County School Board COP, Prere. | 5.000% | 8/1/2026 | 2,055 | 2,055 | |
| Orange Orlando County Convention Center Miscellaneous Taxes Revenue | 4.000% | 10/1/2045 | 15,000 | 13,892 | |
| Orlando FL General Fund Revenue | 5.000% | 10/1/2051 | 2,975 | 3,083 | |
| Orlando FL General Fund Revenue | 5.250% | 10/1/2055 | 8,435 | 8,894 | |
| Orlando FL Miscellaneous Revenue | 5.000% | 10/1/2048 | 695 | 703 | |
| 1 | Orlando FL Miscellaneous Revenue | 5.500% | 11/1/2050 | 21,150 | 22,388 |
| 1 | Orlando FL Miscellaneous Revenue | 5.500% | 11/1/2055 | 15,025 | 15,774 |
| Orlando FL Reclamation System Water Revenue | 5.000% | 10/1/2054 | 5 | 5 | |
| Orlando Utilities Commission Electric Power & Light Revenue | 5.000% | 10/1/2028 | 1,255 | 1,316 | |
| Orlando Utilities Commission Electric Power & Light Revenue | 5.000% | 10/1/2029 | 1,750 | 1,866 | |
| Orlando Utilities Commission Electric Power & Light Revenue | 5.000% | 10/1/2030 | 1,305 | 1,412 | |
| Orlando Utilities Commission Electric Power & Light Revenue | 5.000% | 10/1/2031 | 1,560 | 1,708 | |
| Orlando Utilities Commission Electric Power & Light Revenue | 5.000% | 10/1/2032 | 840 | 929 | |
| Orlando Utilities Commission Electric Power & Light Revenue | 5.000% | 10/1/2033 | 1,085 | 1,211 | |
| Orlando Utilities Commission Electric Power & Light Revenue | 5.000% | 10/1/2039 | 5,200 | 5,643 | |
| Orlando Utilities Commission Electric Power & Light Revenue | 2.375% | 10/1/2046 | 50 | 33 | |
| Orlando Utilities Commission Electric Power & Light Revenue PUT | 1.250% | 10/1/2028 | 8,495 | 8,006 | |
| Orlando Utilities Commission Water Revenue | 5.000% | 10/1/2048 | 11,110 | 11,515 | |
| Orlando Utilities Commission Water Revenue VRDO | 2.900% | 8/3/2026 | 10,700 | 10,700 | |
| Osceola County Expressway Authority Highway Revenue, Prere. | 6.150% | 10/1/2031 | 590 | 670 | |
| Osceola County FL Transportation Highway Revenue | 0.000% | 10/1/2034 | 465 | 324 | |
| Osceola County FL Transportation Highway Revenue | 0.000% | 10/1/2036 | 1,350 | 849 | |
| Osceola County FL Transportation Highway Revenue | 5.000% | 10/1/2036 | 1,095 | 1,115 | |
| Osceola County FL Transportation Highway Revenue | 0.000% | 10/1/2037 | 970 | 577 | |
| Osceola County FL Transportation Highway Revenue | 0.000% | 10/1/2038 | 620 | 348 | |
| Osceola County FL Transportation Highway Revenue | 0.000% | 10/1/2039 | 375 | 198 | |
| Osceola County FL Transportation Highway Revenue | 0.000% | 10/1/2043 | 1,205 | 502 | |
| Osceola County FL Transportation Highway Revenue | 0.000% | 10/1/2044 | 2,315 | 904 | |
| Osceola County FL Transportation Highway Revenue | 5.000% | 10/1/2044 | 2,945 | 2,960 | |
| Osceola County FL Transportation Highway Revenue | 0.000% | 10/1/2045 | 1,535 | 565 | |
| Osceola County FL Transportation Highway Revenue | 0.000% | 10/1/2046 | 2,600 | 897 | |
| Osceola County FL Transportation Highway Revenue | 0.000% | 10/1/2047 | 4,000 | 1,285 | |
| Osceola County FL Transportation Highway Revenue | 0.000% | 10/1/2048 | 2,750 | 825 | |
| Osceola County FL Transportation Highway Revenue | 0.000% | 10/1/2049 | 4,360 | 1,224 | |
| Osceola County FL Transportation Highway Revenue | 5.000% | 10/1/2049 | 2,800 | 2,765 | |
| Osceola County FL Transportation Highway Revenue | 0.000% | 10/1/2050 | 2,000 | 527 | |
| Osceola County FL Transportation Highway Revenue | 0.000% | 10/1/2052 | 3,115 | 720 | |
| Osceola County FL Transportation Highway Revenue | 0.000% | 10/1/2054 | 2,800 | 575 | |
| Osceola County FL Transportation Highway Revenue | 4.000% | 10/1/2054 | 8,800 | 7,347 | |
| Palm Beach County School District COP | 5.000% | 8/1/2026 | 1,250 | 1,250 | |
| Palm Beach County School District COP | 5.000% | 8/1/2028 | 1,075 | 1,119 | |
| Palm Beach County School District COP | 5.000% | 8/1/2029 | 5,000 | 5,302 | |
| Palm Beach County School District COP | 5.000% | 8/1/2030 | 5,000 | 5,378 | |
| Palm Beach County School District COP | 5.000% | 8/1/2034 | 5,655 | 6,007 | |
| Palm Beach County School District COP | 5.000% | 8/1/2040 | 3,030 | 3,218 | |
| Palm Coast FL Utility Water Revenue | 5.000% | 10/1/2051 | 5,000 | 5,130 | |
| Palm Coast FL Utility Water Revenue | 5.000% | 10/1/2056 | 6,000 | 6,116 | |
| Pasco County FL Water & Sewer Water Revenue | 4.000% | 10/1/2044 | 4,255 | 3,862 | |
| Pasco County School Board COP | 5.000% | 8/1/2032 | 1,000 | 1,089 | |
| Peace River Manasota Regional Water Supply Authority Water Revenue | 5.500% | 10/1/2055 | 11,000 | 11,695 | |
| 2 | Port St. Lucie FL Special Assessment Revenue | 3.000% | 7/1/2041 | 200 | 157 |
| Port St. Lucie FL Special Assessment Revenue | 3.250% | 7/1/2045 | 380 | 306 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Sarasota County FL Utility System Water Revenue | 5.250% | 10/1/2055 | 155 | 162 | |
| Sarasota Water FL Utility System Water Revenue | 5.250% | 10/1/2047 | 5,500 | 5,815 | |
| Sarasota Water FL Utility System Water Revenue | 5.250% | 10/1/2052 | 3,000 | 3,148 | |
| Seminole County FL Special Obligation Revenue | 5.000% | 10/1/2052 | 65 | 67 | |
| St. Johns County FL Water & Sewer Water Revenue | 5.000% | 6/1/2052 | 7,575 | 7,768 | |
| 1 | St. Johns County School Board COP | 5.500% | 7/1/2049 | 2,000 | 2,111 |
| St. Lucie County FL Miscellaneous Revenue | 5.000% | 10/1/2034 | 1,140 | 1,161 | |
| 1 | St. Lucie County School Board (Master Lease Program) COP | 5.000% | 7/1/2048 | 9,030 | 9,195 |
| 1 | St. Lucie County School Board (Master Lease Program) COP | 5.250% | 7/1/2053 | 7,500 | 7,701 |
| St. Petersburg FL Public Utility Water Revenue | 4.500% | 10/1/2055 | 5,775 | 5,473 | |
| Tampa Bay Water Revenue | 5.000% | 10/1/2046 | 10 | 11 | |
| Tampa Bay Water Revenue | 5.250% | 10/1/2047 | 11,500 | 12,094 | |
| Tampa Bay Water Revenue | 5.000% | 10/1/2052 | 2,115 | 2,161 | |
| Tampa FL Appropriations Revenue | 2.000% | 10/1/2041 | 1,375 | 955 | |
| Tampa FL Appropriations Revenue | 2.250% | 10/1/2051 | 23,560 | 14,038 | |
| Tampa FL Miscellaneous Taxes Revenue | 0.000% | 9/1/2045 | 4,000 | 1,568 | |
| Tampa FL Tobacco & Liquor Taxes Revenue (H. Lee Moffitt Cancer Center Project) | 5.250% | 9/1/2027 | 635 | 636 | |
| Tampa FL Water & Wastewater System Water Revenue | 5.000% | 10/1/2046 | 3,370 | 3,485 | |
| Tampa FL Water & Wastewater System Water Revenue | 5.000% | 10/1/2047 | 3,400 | 3,549 | |
| Tampa FL Water & Wastewater System Water Revenue | 5.000% | 10/1/2052 | 5,680 | 5,859 | |
| Tampa FL Water & Wastewater System Water Revenue | 5.000% | 10/1/2054 | 2,000 | 2,042 | |
| Tampa-Hillsborough County Expressway Authority Highway Revenue | 4.000% | 7/1/2042 | 17,705 | 16,599 | |
| Tampa-Hillsborough County Expressway Authority Highway Revenue | 5.000% | 7/1/2047 | 8,785 | 8,829 | |
| Tampa-Hillsborough County Expressway Authority Highway Revenue | 5.000% | 7/1/2048 | 115 | 116 | |
| Tohopekaliga Water Authority Water Revenue | 5.000% | 10/1/2030 | 16,865 | 18,201 | |
| 2 | University of Florida Department of Housing & Residence Education Housing System Local or Guaranteed Housing Revenue | 3.000% | 7/1/2051 | 20 | 14 |
| 3 | University of Florida Department of Housing & Residence Education Housing System Local or Guaranteed Housing Revenue | 5.000% | 7/1/2052 | 5,000 | 5,138 |
| 3 | University of Florida Department of Housing & Residence Education Housing System Local or Guaranteed Housing Revenue | 5.000% | 7/1/2054 | 5,000 | 5,129 |
| Volusia County Educational Facility Authority College & University Revenue (Embry Riddle Aeronautical University Inc. Project) | 5.000% | 10/15/2049 | 3,440 | 3,493 | |
| 2 | Wildwood Utility Dependent District Water Revenue (South Sumter Utility Project) | 5.000% | 10/1/2046 | 4,020 | 4,134 |
| 2 | Wildwood Utility Dependent District Water Revenue (South Sumter Utility Project) | 5.000% | 10/1/2052 | 7,500 | 7,619 |
| 1,396,023 | |||||
| Georgia (1.3%) | |||||
| Atlanta Development Authority Hotel Occupancy Tax Revenue | 5.250% | 7/1/2044 | 50 | 50 | |
| Atlanta GA Airport Customer Facility Charge Port, Airport & Marina Revenue | 5.500% | 7/1/2050 | 3,160 | 3,363 | |
| Atlanta GA Airport Passenger Facility Charge Port, Airport & Marina Revenue | 5.000% | 7/1/2035 | 3,035 | 3,175 | |
| Atlanta GA Airport Passenger Facility Charge Port, Airport & Marina Revenue | 5.000% | 7/1/2037 | 15,000 | 15,606 | |
| Atlanta GA Airport Passenger Facility Charge Port, Airport & Marina Revenue | 5.000% | 7/1/2038 | 2,260 | 2,345 | |
| Atlanta GA Airport Passenger Facility Charge Port, Airport & Marina Revenue | 5.000% | 7/1/2040 | 1,000 | 1,033 | |
| Atlanta GA Airport Passenger Facility Charge Port, Airport & Marina Revenue | 5.000% | 7/1/2044 | 5 | 5 | |
| Atlanta GA Department of Aviation Port, Airport & Marina Revenue | 5.000% | 7/1/2027 | 270 | 276 | |
| Atlanta GA Department of Aviation Port, Airport & Marina Revenue | 5.000% | 7/1/2028 | 1,265 | 1,319 | |
| Atlanta GA Department of Aviation Port, Airport & Marina Revenue | 5.000% | 7/1/2030 | 2,645 | 2,845 | |
| Atlanta GA Department of Aviation Port, Airport & Marina Revenue | 5.000% | 7/1/2048 | 7,710 | 7,967 | |
| Atlanta GA Department of Aviation Port, Airport & Marina Revenue | 5.000% | 7/1/2049 | 1,000 | 1,034 | |
| Atlanta GA Department of Aviation Port, Airport & Marina Revenue | 4.000% | 7/1/2052 | 8,000 | 7,234 | |
| Atlanta GA GO | 5.000% | 12/1/2041 | 1,020 | 1,081 | |
| 1 | Atlanta GA Water & Wastewater Water Revenue | 5.250% | 11/1/2027 | 140 | 143 |
| 5 | Atlanta GA Water & Wastewater Water Revenue | 5.500% | 11/1/2027 | 735 | 751 |
| 2 | Atlanta GA Water & Wastewater Water Revenue | 5.000% | 11/1/2030 | 5,005 | 5,435 |
| 1 | Atlanta GA Water & Wastewater Water Revenue | 5.750% | 11/1/2030 | 2,060 | 2,298 |
| 2 | Atlanta GA Water & Wastewater Water Revenue | 5.000% | 11/1/2031 | 6,200 | 6,822 |
| Atlanta GA Water & Wastewater Water Revenue | 5.000% | 11/1/2031 | 2,740 | 3,006 | |
| 2 | Atlanta GA Water & Wastewater Water Revenue | 5.000% | 11/1/2032 | 3,250 | 3,607 |
| Atlanta GA Water & Wastewater Water Revenue | 5.000% | 11/1/2034 | 10,715 | 12,051 | |
| Atlanta GA Water & Wastewater Water Revenue | 5.000% | 11/1/2036 | 1,500 | 1,698 | |
| 2 | Atlanta GA Water & Wastewater Water Revenue | 5.000% | 11/1/2041 | 1,415 | 1,521 |
| Atlanta GA Water & Wastewater Water Revenue | 5.250% | 11/1/2056 | 3,415 | 3,610 | |
| Atlanta GA Water & Wastewater Water Revenue, Prere. | 5.000% | 11/1/2027 | 285 | 293 | |
| 1 | Augusta GA Water & Sewer Water Revenue | 3.500% | 10/1/2042 | 750 | 658 |
| Cobb-Marietta Coliseum & Exhibit Hall Authority Hotel Occupancy Tax Revenue (Cobb Galleria Centre Project) | 5.500% | 10/1/2050 | 3,330 | 3,571 | |
| Cobb-Marietta Coliseum & Exhibit Hall Authority Hotel Occupancy Tax Revenue (Cobb Galleria Centre Project) | 5.500% | 10/1/2053 | 3,000 | 3,202 | |
| DeKalb County GA Water & Sewerage Water Revenue | 5.000% | 10/1/2039 | 1,295 | 1,382 | |
| DeKalb County GA Water & Sewerage Water Revenue | 5.000% | 10/1/2040 | 2,040 | 2,170 | |
| DeKalb County GA Water & Sewerage Water Revenue | 5.000% | 10/1/2041 | 875 | 927 | |
| DeKalb County GA Water & Sewerage Water Revenue | 5.000% | 10/1/2048 | 10 | 10 | |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Forsyth County School District GO | 5.000% | 2/1/2029 | 5,065 | 5,351 | |
| Fulton County GA Water & Sewerage Water Revenue | 5.000% | 1/1/2034 | 23,100 | 25,870 | |
| Fulton County GA Water & Sewerage Water Revenue | 2.250% | 1/1/2043 | 585 | 426 | |
| Fulton County GA Water & Sewerage Water Revenue | 2.375% | 1/1/2044 | 290 | 211 | |
| Fulton County GA Water & Sewerage Water Revenue | 3.000% | 1/1/2045 | 45 | 36 | |
| Georgia GO | 5.000% | 12/1/2026 | 360 | 363 | |
| Georgia GO | 3.000% | 1/1/2027 | 10 | 10 | |
| Georgia GO | 4.000% | 1/1/2027 | 75 | 75 | |
| Georgia GO | 5.000% | 1/1/2027 | 290 | 293 | |
| Georgia GO | 4.000% | 7/1/2027 | 2,000 | 2,026 | |
| Georgia GO | 5.000% | 7/1/2027 | 2,145 | 2,192 | |
| Georgia GO | 5.000% | 7/1/2027 | 6,415 | 6,555 | |
| Georgia GO | 5.000% | 7/1/2027 | 730 | 737 | |
| Georgia GO | 5.000% | 1/1/2028 | 2,000 | 2,020 | |
| Georgia GO | 5.000% | 2/1/2028 | 5,285 | 5,347 | |
| Georgia GO | 4.000% | 7/1/2028 | 505 | 518 | |
| Georgia GO | 5.000% | 7/1/2028 | 1,770 | 1,849 | |
| Georgia GO | 5.000% | 7/1/2028 | 435 | 454 | |
| Georgia GO | 4.000% | 1/1/2029 | 2,415 | 2,428 | |
| Georgia GO | 5.000% | 2/1/2029 | 2,375 | 2,402 | |
| Georgia GO | 5.000% | 7/1/2029 | 1,935 | 2,017 | |
| Georgia GO | 5.000% | 2/1/2030 | 570 | 576 | |
| Georgia GO | 5.000% | 7/1/2030 | 2,065 | 2,105 | |
| Georgia GO | 5.000% | 7/1/2030 | 295 | 319 | |
| Georgia GO | 5.000% | 7/1/2030 | 600 | 624 | |
| Georgia GO | 5.000% | 7/1/2030 | 5,100 | 5,512 | |
| Georgia GO | 5.000% | 8/1/2030 | 1,295 | 1,401 | |
| Georgia GO | 4.000% | 12/1/2030 | 24,930 | 26,087 | |
| Georgia GO | 5.000% | 2/1/2031 | 5,185 | 5,239 | |
| Georgia GO | 5.000% | 7/1/2031 | 3,140 | 3,324 | |
| Georgia GO | 5.000% | 7/1/2031 | 4,800 | 5,260 | |
| Georgia GO | 5.000% | 7/1/2031 | 150 | 156 | |
| Georgia GO | 5.000% | 7/1/2031 | 340 | 373 | |
| Georgia GO | 4.000% | 12/1/2031 | 9,000 | 9,463 | |
| Georgia GO | 5.000% | 7/1/2032 | 2,780 | 3,033 | |
| Georgia GO | 5.000% | 7/1/2032 | 2,795 | 3,099 | |
| Georgia GO | 5.000% | 8/1/2032 | 9,695 | 10,421 | |
| Georgia GO | 4.000% | 12/1/2032 | 7,000 | 7,388 | |
| Georgia GO | 3.000% | 7/1/2033 | 175 | 171 | |
| Georgia GO | 5.000% | 7/1/2033 | 3,235 | 3,519 | |
| Georgia GO | 5.000% | 7/1/2033 | 2,305 | 2,545 | |
| Georgia GO | 5.000% | 8/1/2033 | 9,455 | 10,138 | |
| Georgia GO | 3.000% | 2/1/2034 | 430 | 414 | |
| Georgia GO | 3.000% | 2/1/2034 | 11,250 | 10,801 | |
| Georgia GO | 5.000% | 7/1/2034 | 385 | 423 | |
| Georgia GO | 4.000% | 8/1/2034 | 1,150 | 1,181 | |
| Georgia GO | 4.000% | 7/1/2035 | 9,095 | 9,192 | |
| Georgia GO | 4.000% | 8/1/2035 | 610 | 624 | |
| Georgia GO | 4.000% | 2/1/2036 | 5,000 | 5,013 | |
| Georgia GO | 4.000% | 7/1/2036 | 1,655 | 1,670 | |
| Georgia GO | 5.000% | 7/1/2036 | 1,915 | 2,085 | |
| Georgia GO | 3.000% | 2/1/2037 | 25 | 23 | |
| Georgia GO | 3.250% | 7/1/2037 | 490 | 463 | |
| Georgia GO | 3.000% | 8/1/2037 | 7,000 | 6,397 | |
| 5 | Georgia Local Government COP | 4.750% | 6/1/2028 | 83 | 84 |
| Georgia Municipal Electric Authority Electric Power & Light Revenue | 5.000% | 1/1/2029 | 565 | 582 | |
| Georgia Municipal Electric Authority Electric Power & Light Revenue | 5.000% | 1/1/2044 | 55 | 56 | |
| Georgia Municipal Electric Authority Electric Power & Light Revenue (Plant Vogtle Units 3&4 Project) | 5.000% | 7/1/2060 | 2,640 | 2,575 | |
| Georgia Municipal Electric Authority Electric Power & Light Revenue (Plant Vogtle Units 3&4 Project) | 5.000% | 7/1/2060 | 2,395 | 2,317 | |
| Georgia Municipal Electric Authority Electric Power & Light Revenue (Plant Vogtle Units 3&4 Project) | 5.500% | 7/1/2060 | 600 | 600 | |
| Georgia Municipal Electric Authority Nuclear Revenue (Plant Vogtle Units 3&4 Project) | 5.000% | 1/1/2034 | 500 | 514 | |
| 1 | Georgia Municipal Electric Authority Nuclear Revenue (Plant Vogtle Units 3&4 Project) | 4.000% | 1/1/2044 | 2,745 | 2,592 |
| Georgia Municipal Electric Authority Nuclear Revenue (Plant Vogtle Units 3&4 Project) | 5.000% | 1/1/2048 | 6,070 | 6,072 | |
| Georgia Municipal Electric Authority Nuclear Revenue (Plant Vogtle Units 3&4 Project) | 5.000% | 1/1/2049 | 6,590 | 6,572 | |
| Georgia Municipal Electric Authority Nuclear Revenue (Plant Vogtle Units 3&4 Project) | 5.000% | 7/1/2052 | 6,155 | 6,190 | |
| 1 | Georgia Municipal Electric Authority Nuclear Revenue (Plant Vogtle Units 3&4 Project) | 5.000% | 7/1/2055 | 2,500 | 2,530 |
| Georgia Municipal Electric Authority Nuclear Revenue (Plant Vogtle Units 3&4 Project) | 5.000% | 1/1/2056 | 1,000 | 981 | |
| Georgia Municipal Electric Authority Nuclear Revenue (Plant Vogtle Units 3&4 Project) | 4.000% | 1/1/2059 | 7,500 | 6,308 | |
| Georgia Municipal Electric Authority Nuclear Revenue (Plant Vogtle Units 3&4 Project) | 5.000% | 1/1/2059 | 3,790 | 3,675 | |
| Georgia Municipal Electric Authority Nuclear Revenue (Plant Vogtle Units 3&4 Project) | 5.000% | 1/1/2059 | 5,230 | 5,103 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Georgia Municipal Electric Authority Nuclear Revenue (Plant Vogtle Units 3&4 Project) | 5.000% | 1/1/2063 | 4,885 | 4,761 | |
| Georgia Municipal Electric Authority Nuclear Revenue (Plant Vogtle Units 3&4 Project) | 4.500% | 7/1/2063 | 9,485 | 8,727 | |
| Georgia Municipal Electric Authority Nuclear Revenue (Plant Vogtle Units 3&4 Project) | 5.500% | 7/1/2063 | 10,405 | 10,564 | |
| 1 | Georgia Municipal Electric Authority Nuclear Revenue (Plant Vogtle Units 3&4 Project) | 5.000% | 7/1/2064 | 4,595 | 4,636 |
| Georgia Municipal Electric Authority Nuclear Revenue (Plant Vogtle Units 3&4 Project) | 5.250% | 7/1/2064 | 3,780 | 3,834 | |
| Georgia Municipal Electric Authority Nuclear Revenue (Project No. 1) | 5.000% | 1/1/2028 | 4,110 | 4,131 | |
| Georgia Municipal Electric Authority Nuclear Revenue (Project One Subordinated) | 5.000% | 1/1/2029 | 1,000 | 1,001 | |
| Georgia Municipal Electric Authority Nuclear Revenue (Project One Subordinated) | 5.000% | 1/1/2034 | 295 | 318 | |
| Georgia Municipal Electric Authority Nuclear Revenue (Project One Subordinated) | 5.000% | 1/1/2036 | 7,335 | 8,012 | |
| Georgia Municipal Electric Authority Nuclear Revenue (Project One Subordinated) | 5.250% | 1/1/2049 | 6,750 | 6,993 | |
| Georgia Municipal Electric Authority Nuclear Revenue (Project One Subordinated) | 4.000% | 1/1/2051 | 45 | 39 | |
| Georgia Ports Authority Port, Airport & Marina Revenue | 5.000% | 7/1/2042 | 1,300 | 1,369 | |
| Georgia Ports Authority Port, Airport & Marina Revenue | 5.250% | 7/1/2043 | 140 | 149 | |
| Georgia Ports Authority Port, Airport & Marina Revenue | 3.000% | 7/1/2046 | 4,565 | 3,503 | |
| Georgia Ports Authority Port, Airport & Marina Revenue | 5.000% | 7/1/2047 | 580 | 599 | |
| Georgia Ports Authority Port, Airport & Marina Revenue | 2.625% | 7/1/2051 | 6,025 | 4,024 | |
| Georgia Ports Authority Port, Airport & Marina Revenue | 4.000% | 7/1/2051 | 6,090 | 5,604 | |
| Georgia Ports Authority Port, Airport & Marina Revenue | 4.000% | 7/1/2052 | 13,160 | 12,012 | |
| Georgia State Road & Tollway Authority Government Fund/Grant Revenue | 5.000% | 6/1/2027 | 370 | 377 | |
| Georgia State Road & Tollway Authority Government Fund/Grant Revenue | 5.000% | 6/1/2028 | 1,570 | 1,634 | |
| Georgia State Road & Tollway Authority Government Fund/Grant Revenue | 5.000% | 6/1/2029 | 13,025 | 13,798 | |
| Georgia State Road & Tollway Authority Government Fund/Grant Revenue | 5.000% | 6/1/2030 | 3,950 | 4,248 | |
| Georgia State Road & Tollway Authority Government Fund/Grant Revenue | 5.000% | 6/1/2032 | 515 | 550 | |
| Gwinnett County School District GO | 5.000% | 8/1/2026 | 15,215 | 15,215 | |
| Gwinnett County School District GO | 5.000% | 2/1/2029 | 11,445 | 12,082 | |
| Gwinnett County School District GO | 5.000% | 2/1/2030 | 5,135 | 5,510 | |
| Gwinnett County School District GO | 5.000% | 2/1/2033 | 8,005 | 8,922 | |
| Gwinnett County School District GO | 5.000% | 2/1/2034 | 8,820 | 9,921 | |
| Gwinnett County School District GO | 5.000% | 2/1/2036 | 2,990 | 3,399 | |
| Gwinnett County School District GO | 5.000% | 2/1/2038 | 1,205 | 1,247 | |
| Gwinnett County School District GO | 5.000% | 2/1/2040 | 50 | 52 | |
| Gwinnett County Water & Sewerage Authority Lease (Non-Terminable) Revenue | 2.000% | 8/1/2043 | 1,000 | 685 | |
| Gwinnett County Water & Sewerage Authority Lease (Non-Terminable) Revenue | 2.000% | 8/1/2044 | 1,000 | 668 | |
| Gwinnett County Water & Sewerage Authority Lease (Non-Terminable) Revenue | 2.000% | 8/1/2045 | 1,000 | 657 | |
| Jefferson Public Building Authority Intergovernmental Agreement Revenue | 4.500% | 2/1/2055 | 4,445 | 4,297 | |
| Metropolitan Atlanta Rapid Transit Authority Sales Tax Revenue | 5.000% | 7/1/2027 | 5,000 | 5,111 | |
| Metropolitan Atlanta Rapid Transit Authority Sales Tax Revenue | 3.250% | 7/1/2037 | 1,305 | 1,198 | |
| Metropolitan Atlanta Rapid Transit Authority Sales Tax Revenue | 5.000% | 7/1/2037 | 1,435 | 1,574 | |
| Metropolitan Atlanta Rapid Transit Authority Sales Tax Revenue | 3.500% | 7/1/2038 | 235 | 219 | |
| Metropolitan Atlanta Rapid Transit Authority Sales Tax Revenue | 3.250% | 7/1/2039 | 3,845 | 3,386 | |
| Metropolitan Atlanta Rapid Transit Authority Sales Tax Revenue | 3.000% | 7/1/2047 | 500 | 372 | |
| Metropolitan Atlanta Rapid Transit Authority Sales Tax Revenue | 5.250% | 7/1/2050 | 10 | 11 | |
| Paulding County GA Water & Sewerage Water Revenue | 3.000% | 12/1/2048 | 120 | 89 | |
| Private Colleges & Universities Authority College & University Revenue | 5.000% | 9/1/2029 | 1,395 | 1,482 | |
| Private Colleges & Universities Authority College & University Revenue | 5.000% | 9/1/2029 | 2,640 | 2,806 | |
| Private Colleges & Universities Authority College & University Revenue | 5.000% | 9/1/2029 | 12,785 | 13,586 | |
| Private Colleges & Universities Authority College & University Revenue | 5.000% | 9/1/2030 | 13,905 | 14,998 | |
| Private Colleges & Universities Authority College & University Revenue | 5.000% | 9/1/2032 | 5,000 | 5,519 | |
| Private Colleges & Universities Authority College & University Revenue | 5.000% | 9/1/2033 | 19,045 | 21,224 | |
| Private Colleges & Universities Authority College & University Revenue | 5.000% | 9/1/2033 | 5,820 | 6,486 | |
| Private Colleges & Universities Authority College & University Revenue | 5.000% | 10/1/2038 | 815 | 817 | |
| Private Colleges & Universities Authority College & University Revenue | 5.250% | 9/1/2042 | 4,810 | 5,288 | |
| Private Colleges & Universities Authority College & University Revenue | 5.250% | 9/1/2043 | 2,265 | 2,480 | |
| Private Colleges & Universities Authority College & University Revenue | 3.000% | 10/1/2043 | 100 | 78 | |
| Private Colleges & Universities Authority College & University Revenue | 5.000% | 10/1/2043 | 14,065 | 14,073 | |
| Private Colleges & Universities Authority College & University Revenue | 5.250% | 9/1/2045 | 5,005 | 5,426 | |
| Private Colleges & Universities Authority College & University Revenue | 5.000% | 10/1/2046 | 2,330 | 2,334 | |
| Private Colleges & Universities Authority College & University Revenue | 5.000% | 9/1/2048 | 100 | 102 | |
| Private Colleges & Universities Authority College & University Revenue (Savannah College of Arts & Design Project) | 4.000% | 4/1/2044 | 2,910 | 2,697 | |
| Richmond County Board of Education GO | 5.000% | 10/1/2028 | 200 | 210 | |
| Richmond County Board of Education GO | 5.000% | 10/1/2030 | 7,310 | 7,895 | |
| Richmond County Board of Education GO | 5.000% | 10/1/2031 | 4,265 | 4,664 | |
| Richmond County Board of Education GO | 5.000% | 10/1/2032 | 9,000 | 9,941 | |
| Rockdale County Public Facilities Authority Intergovernmental Agreement Revenue | 5.000% | 1/1/2049 | 3,000 | 3,101 | |
| Rockdale County Public Facilities Authority Intergovernmental Agreement Revenue | 5.000% | 1/1/2054 | 170 | 174 | |
| 648,337 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Hawaii (0.3%) | |||||
| Hawaii Airports System Port, Airport & Marina Revenue | 5.000% | 7/1/2034 | 75 | 80 | |
| Hawaii Airports System Port, Airport & Marina Revenue | 4.000% | 7/1/2038 | 2,075 | 2,077 | |
| Hawaii GO | 5.000% | 8/1/2026 | 1,420 | 1,420 | |
| Hawaii GO | 5.000% | 10/1/2026 | 2,210 | 2,214 | |
| Hawaii GO | 5.000% | 4/1/2027 | 1,315 | 1,322 | |
| Hawaii GO | 5.000% | 5/1/2027 | 645 | 656 | |
| Hawaii GO | 5.000% | 8/1/2027 | 4,200 | 4,229 | |
| Hawaii GO | 5.000% | 10/1/2027 | 2,365 | 2,374 | |
| Hawaii GO | 5.000% | 10/1/2027 | 330 | 331 | |
| Hawaii GO | 5.000% | 1/1/2028 | 935 | 966 | |
| Hawaii GO | 4.000% | 4/1/2028 | 585 | 586 | |
| Hawaii GO | 5.000% | 8/1/2028 | 70 | 71 | |
| Hawaii GO | 5.000% | 10/1/2028 | 270 | 271 | |
| Hawaii GO | 5.000% | 10/1/2028 | 360 | 361 | |
| Hawaii GO | 5.000% | 1/1/2029 | 770 | 795 | |
| Hawaii GO | 5.000% | 8/1/2029 | 900 | 910 | |
| Hawaii GO | 5.000% | 10/1/2029 | 145 | 146 | |
| Hawaii GO | 5.000% | 1/1/2030 | 1,670 | 1,721 | |
| Hawaii GO | 5.000% | 8/1/2030 | 3,375 | 3,411 | |
| Hawaii GO | 5.000% | 10/1/2030 | 3,435 | 3,522 | |
| Hawaii GO | 4.000% | 4/1/2031 | 1,200 | 1,201 | |
| Hawaii GO | 4.000% | 5/1/2031 | 7,965 | 8,018 | |
| Hawaii GO | 4.000% | 10/1/2031 | 1,700 | 1,702 | |
| Hawaii GO | 5.000% | 10/1/2031 | 2,200 | 2,253 | |
| Hawaii GO | 5.000% | 1/1/2032 | 375 | 392 | |
| Hawaii GO | 3.000% | 4/1/2032 | 1,285 | 1,232 | |
| Hawaii GO | 4.000% | 8/1/2032 | 8,190 | 8,194 | |
| Hawaii GO | 3.000% | 4/1/2033 | 10,000 | 9,523 | |
| Hawaii GO | 4.000% | 1/1/2034 | 2,675 | 2,689 | |
| Hawaii GO | 5.000% | 5/1/2034 | 1,070 | 1,085 | |
| Hawaii GO | 4.000% | 10/1/2034 | 2,510 | 2,511 | |
| Hawaii GO | 4.000% | 10/1/2034 | 8,830 | 8,834 | |
| Hawaii GO | 3.250% | 1/1/2035 | 365 | 352 | |
| Hawaii GO | 3.000% | 4/1/2035 | 275 | 255 | |
| Hawaii GO | 5.000% | 1/1/2036 | 230 | 235 | |
| Hawaii GO | 3.000% | 4/1/2036 | 295 | 269 | |
| Hawaii GO | 4.000% | 5/1/2036 | 60 | 60 | |
| Hawaii GO | 4.000% | 10/1/2036 | 15 | 15 | |
| Hawaii GO | 5.000% | 1/1/2038 | 3,265 | 3,332 | |
| Honolulu HI City & County (Honolulu Rail Transit Project) GO | 5.000% | 3/1/2027 | 1,695 | 1,718 | |
| Honolulu HI City & County (Honolulu Rail Transit Project) GO | 5.000% | 9/1/2027 | 1,285 | 1,318 | |
| Honolulu HI City & County (Honolulu Rail Transit Project) GO | 5.000% | 3/1/2028 | 11,380 | 11,796 | |
| Honolulu HI City & County (Honolulu Rail Transit Project) GO | 5.000% | 3/1/2028 | 990 | 1,026 | |
| Honolulu HI City & County (Honolulu Rail Transit Project) GO | 5.000% | 9/1/2028 | 1,655 | 1,733 | |
| Honolulu HI City & County (Honolulu Rail Transit Project) GO | 5.000% | 3/1/2030 | 5,450 | 5,850 | |
| Honolulu HI City & County (Honolulu Rail Transit Project) GO | 5.000% | 3/1/2030 | 810 | 869 | |
| Honolulu HI City & County (Honolulu Rail Transit Project) GO | 5.000% | 9/1/2030 | 6,830 | 7,114 | |
| Honolulu HI City & County (Honolulu Rail Transit Project) GO | 5.000% | 3/1/2031 | 2,895 | 3,094 | |
| Honolulu HI City & County GO | 3.000% | 8/1/2041 | 945 | 806 | |
| Honolulu HI City & County Wastewater System Sewer Revenue | 4.000% | 7/1/2031 | 435 | 435 | |
| Honolulu HI City & County Wastewater System Sewer Revenue | 5.000% | 7/1/2032 | 3,500 | 3,864 | |
| Honolulu HI City & County Wastewater System Sewer Revenue | 4.000% | 7/1/2033 | 625 | 625 | |
| Honolulu HI City & County Wastewater System Sewer Revenue | 5.000% | 7/1/2036 | 3,145 | 3,513 | |
| Honolulu HI City & County Wastewater System Sewer Revenue | 4.000% | 7/1/2038 | 1,190 | 1,179 | |
| Honolulu HI City & County Wastewater System Sewer Revenue | 5.000% | 7/1/2038 | 5,485 | 6,034 | |
| Honolulu HI City & County Wastewater System Sewer Revenue | 3.000% | 7/1/2041 | 25 | 21 | |
| Honolulu HI City & County Wastewater System Sewer Revenue | 3.000% | 7/1/2046 | 20 | 16 | |
| Honolulu HI City & County Wastewater System Sewer Revenue | 4.125% | 7/1/2047 | 75 | 73 | |
| Honolulu HI City & County Wastewater System Sewer Revenue | 5.000% | 7/1/2049 | 5 | 5 | |
| Honolulu HI City & County Wastewater System Sewer Revenue | 5.250% | 7/1/2053 | 2,650 | 2,756 | |
| 133,460 | |||||
| Idaho (0.2%) | |||||
| Idaho GO | 4.000% | 6/30/2027 | 50,000 | 50,583 | |
| Idaho Housing & Finance Association Appropriations Revenue | 5.000% | 7/15/2029 | 385 | 407 | |
| Idaho Housing & Finance Association Intergovernmental Agreement Revenue | 4.000% | 8/15/2049 | 520 | 482 | |
| Idaho Housing & Finance Association Sales Tax Revenue | 5.000% | 8/15/2047 | 10,390 | 10,759 | |
| Idaho Housing & Finance Association Sales Tax Revenue | 5.250% | 8/15/2048 | 5,560 | 5,849 | |
| Idaho State Building Authority Intergovernmental Agreement Revenue | 5.000% | 6/1/2028 | 1,430 | 1,490 | |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Idaho State Building Authority Intergovernmental Agreement Revenue | 5.000% | 6/1/2028 | 100 | 104 | |
| Idaho State Building Authority Intergovernmental Agreement Revenue | 5.000% | 6/1/2029 | 1,575 | 1,672 | |
| Idaho State Building Authority Intergovernmental Agreement Revenue | 5.000% | 6/1/2030 | 4,000 | 4,311 | |
| Idaho State Building Authority Intergovernmental Agreement Revenue | 5.000% | 6/1/2032 | 5,205 | 5,742 | |
| Idaho State Building Authority Lease (Appropriation) Revenue (St. Office Campus Project), Prere. | 4.000% | 9/1/2027 | 1,150 | 1,166 | |
| 1 | University of Idaho Local or Guaranteed Housing Revenue | 5.500% | 4/1/2055 | 5,000 | 5,282 |
| 87,847 | |||||
| Illinois (5.4%) | |||||
| Chicago Board of Education Dedicated Capital Improvement Tax Ad Valorem Property Tax Revenue | 5.750% | 4/1/2033 | 200 | 202 | |
| Chicago Board of Education Dedicated Capital Improvement Tax Ad Valorem Property Tax Revenue | 5.750% | 4/1/2034 | 2,100 | 2,125 | |
| Chicago Board of Education Dedicated Capital Improvement Tax Ad Valorem Property Tax Revenue | 5.750% | 4/1/2035 | 850 | 860 | |
| Chicago Board of Education Dedicated Capital Improvement Tax Ad Valorem Property Tax Revenue | 6.100% | 4/1/2036 | 10,700 | 10,847 | |
| Chicago Board of Education Dedicated Capital Improvement Tax Ad Valorem Property Tax Revenue | 5.000% | 4/1/2045 | 3,260 | 3,249 | |
| Chicago Board of Education Dedicated Capital Improvement Tax Ad Valorem Property Tax Revenue | 6.000% | 4/1/2046 | 28,045 | 28,354 | |
| Chicago Board of Education Dedicated Capital Improvement Tax Ad Valorem Property Tax Revenue | 5.750% | 4/1/2048 | 10,755 | 11,252 | |
| Chicago Board of Education Dedicated Capital Improvement Tax Miscellaneous Taxes Revenue | 5.000% | 4/1/2035 | 2,000 | 2,012 | |
| Chicago Board of Education Dedicated Capital Improvement Tax Miscellaneous Taxes Revenue | 5.000% | 4/1/2042 | 2,000 | 1,988 | |
| Chicago Board of Education Dedicated Capital Improvement Tax Miscellaneous Taxes Revenue | 5.000% | 4/1/2046 | 1,000 | 979 | |
| 1 | Chicago Board of Education GO | 5.000% | 12/1/2029 | 2,000 | 2,076 |
| Chicago Board of Education GO | 5.000% | 12/1/2030 | 5,000 | 5,027 | |
| Chicago Housing Authority Local or Guaranteed Housing Revenue | 5.000% | 1/1/2030 | 1,855 | 1,900 | |
| Chicago IL GO | 5.000% | 1/1/2027 | 750 | 754 | |
| Chicago IL GO | 5.000% | 1/1/2028 | 755 | 766 | |
| Chicago IL GO | 0.000% | 1/1/2029 | 445 | 407 | |
| Chicago IL GO | 5.000% | 1/1/2030 | 3,750 | 3,845 | |
| Chicago IL GO | 5.000% | 1/1/2031 | 270 | 274 | |
| Chicago IL GO | 5.000% | 1/1/2031 | 4,750 | 4,870 | |
| Chicago IL GO | 5.000% | 1/1/2032 | 3,275 | 3,348 | |
| Chicago IL GO | 5.000% | 1/1/2033 | 13,320 | 13,567 | |
| 5 | Chicago IL GO | 0.000% | 1/1/2034 | 10,425 | 7,612 |
| Chicago IL GO | 5.000% | 1/1/2034 | 9,590 | 9,739 | |
| Chicago IL GO | 5.000% | 1/1/2034 | 1,140 | 1,161 | |
| Chicago IL GO | 5.000% | 1/1/2034 | 7,205 | 7,386 | |
| Chicago IL GO | 4.000% | 1/1/2035 | 9,000 | 8,530 | |
| Chicago IL GO | 4.000% | 1/1/2035 | 1,000 | 948 | |
| Chicago IL GO | 5.000% | 1/1/2035 | 1,085 | 1,101 | |
| Chicago IL GO | 5.500% | 1/1/2035 | 3,540 | 3,617 | |
| Chicago IL GO | 4.000% | 1/1/2036 | 1,145 | 1,071 | |
| Chicago IL GO | 4.000% | 1/1/2037 | 4,050 | 3,729 | |
| Chicago IL GO | 5.000% | 1/1/2038 | 790 | 765 | |
| Chicago IL GO | 5.250% | 1/1/2038 | 4,250 | 4,304 | |
| Chicago IL GO | 5.000% | 1/1/2039 | 6,400 | 6,307 | |
| Chicago IL GO | 5.500% | 1/1/2039 | 3,825 | 3,918 | |
| Chicago IL GO | 5.000% | 1/1/2040 | 6,580 | 6,427 | |
| Chicago IL GO | 5.500% | 1/1/2040 | 6,250 | 6,375 | |
| Chicago IL GO | 5.500% | 1/1/2040 | 4,000 | 4,116 | |
| Chicago IL GO | 5.500% | 1/1/2041 | 1,000 | 1,010 | |
| Chicago IL GO | 5.000% | 1/1/2042 | 265 | 257 | |
| Chicago IL GO | 5.000% | 1/1/2043 | 4,600 | 4,434 | |
| Chicago IL GO | 5.500% | 1/1/2043 | 1,200 | 1,208 | |
| Chicago IL GO | 5.000% | 1/1/2044 | 17,790 | 16,966 | |
| Chicago IL GO | 5.000% | 1/1/2044 | 10,230 | 9,756 | |
| Chicago IL GO | 5.000% | 1/1/2045 | 5,210 | 4,916 | |
| Chicago IL GO | 5.250% | 1/1/2045 | 8,220 | 7,992 | |
| 2 | Chicago IL GO | 6.000% | 1/1/2046 | 2,000 | 2,156 |
| Chicago IL GO | 5.500% | 1/1/2049 | 21,505 | 21,523 | |
| Chicago IL GO | 6.000% | 1/1/2050 | 5,000 | 5,182 | |
| 5 | Chicago IL Wastewater Transmission Sewer Revenue | 0.000% | 1/1/2028 | 580 | 553 |
| 2 | Chicago IL Wastewater Transmission Sewer Revenue | 5.000% | 1/1/2030 | 1,030 | 1,096 |
| 2 | Chicago IL Wastewater Transmission Sewer Revenue | 5.000% | 1/1/2033 | 2,000 | 2,187 |
| 2 | Chicago IL Wastewater Transmission Sewer Revenue | 5.000% | 1/1/2034 | 3,815 | 4,201 |
| 1 | Chicago IL Wastewater Transmission Sewer Revenue | 5.250% | 1/1/2042 | 2,750 | 2,763 |
| Chicago IL Wastewater Transmission Sewer Revenue | 5.000% | 1/1/2047 | 2,000 | 2,002 | |
| 1 | Chicago IL Wastewater Transmission Sewer Revenue | 5.250% | 1/1/2048 | 340 | 352 |
| 1 | Chicago IL Wastewater Transmission Sewer Revenue | 4.000% | 1/1/2052 | 150 | 127 |
| 1 | Chicago IL Wastewater Transmission Sewer Revenue | 5.250% | 1/1/2053 | 5,095 | 5,249 |
| 1 | Chicago IL Wastewater Transmission Sewer Revenue | 5.250% | 1/1/2058 | 11,000 | 11,291 |
| 1 | Chicago IL Wastewater Transmission Sewer Revenue | 5.500% | 1/1/2062 | 5,000 | 5,172 |
| Chicago IL Waterworks Water Revenue | 5.000% | 11/1/2027 | 2,385 | 2,398 | |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| 3 | Chicago IL Waterworks Water Revenue | 5.000% | 11/1/2027 | 1,255 | 1,286 |
| Chicago IL Waterworks Water Revenue | 5.000% | 11/1/2028 | 860 | 865 | |
| 3 | Chicago IL Waterworks Water Revenue | 5.000% | 11/1/2028 | 1,130 | 1,179 |
| 3 | Chicago IL Waterworks Water Revenue | 5.000% | 11/1/2029 | 1,130 | 1,196 |
| Chicago IL Waterworks Water Revenue | 5.000% | 11/1/2030 | 360 | 362 | |
| 3 | Chicago IL Waterworks Water Revenue | 5.000% | 11/1/2030 | 1,675 | 1,793 |
| 1 | Chicago IL Waterworks Water Revenue | 5.000% | 11/1/2032 | 2,830 | 3,074 |
| 1 | Chicago IL Waterworks Water Revenue | 5.000% | 11/1/2036 | 330 | 352 |
| 1 | Chicago IL Waterworks Water Revenue | 5.000% | 11/1/2037 | 1,000 | 1,016 |
| Chicago IL Waterworks Water Revenue | 5.000% | 11/1/2037 | 5,155 | 5,476 | |
| 1 | Chicago IL Waterworks Water Revenue | 5.000% | 11/1/2039 | 6,220 | 6,532 |
| 1 | Chicago IL Waterworks Water Revenue | 4.000% | 11/1/2040 | 2,275 | 2,202 |
| Chicago IL Waterworks Water Revenue | 5.000% | 11/1/2044 | 1,400 | 1,447 | |
| Chicago IL Waterworks Water Revenue | 5.000% | 11/1/2045 | 1,400 | 1,441 | |
| Chicago IL Waterworks Water Revenue | 5.000% | 11/1/2046 | 1,875 | 1,917 | |
| Chicago IL Waterworks Water Revenue | 5.000% | 11/1/2047 | 1,400 | 1,423 | |
| 1 | Chicago IL Waterworks Water Revenue | 5.250% | 11/1/2048 | 115 | 120 |
| Chicago IL Waterworks Water Revenue | 5.000% | 11/1/2051 | 4,000 | 4,015 | |
| 1 | Chicago IL Waterworks Water Revenue | 5.250% | 11/1/2053 | 3,245 | 3,341 |
| 2 | Chicago IL Waterworks Water Revenue | 5.250% | 11/1/2061 | 9,950 | 10,291 |
| 1 | Chicago IL Waterworks Water Revenue | 5.500% | 11/1/2062 | 11,675 | 12,068 |
| Chicago IL Waterworks Water Revenue | 5.000% | 11/1/2064 | 10,000 | 9,939 | |
| Chicago IL Waterworks Water Revenue | 5.500% | 11/1/2066 | 9,965 | 10,340 | |
| 2 | Chicago Midway International Airport Port, Airport & Marina Revenue | 5.000% | 1/1/2034 | 5,825 | 6,378 |
| 2 | Chicago Midway International Airport Port, Airport & Marina Revenue | 5.000% | 1/1/2035 | 17,780 | 19,321 |
| Chicago Midway International Airport Port, Airport & Marina Revenue | 5.000% | 1/1/2050 | 4,020 | 4,086 | |
| Chicago Midway International Airport Port, Airport & Marina Revenue | 5.000% | 1/1/2055 | 6,285 | 6,338 | |
| Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.000% | 1/1/2027 | 8,840 | 8,922 | |
| Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.000% | 1/1/2028 | 7,795 | 8,030 | |
| Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.250% | 1/1/2028 | 580 | 586 | |
| Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.000% | 1/1/2029 | 6,845 | 7,181 | |
| Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.000% | 1/1/2030 | 12,280 | 13,073 | |
| Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.000% | 1/1/2031 | 9,750 | 10,515 | |
| Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.000% | 1/1/2032 | 12,750 | 13,889 | |
| Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.000% | 1/1/2033 | 5,860 | 6,432 | |
| Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.000% | 1/1/2034 | 265 | 279 | |
| Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.000% | 1/1/2034 | 3,000 | 3,311 | |
| Chicago O'Hare International Airport Port, Airport & Marina Revenue | 4.000% | 1/1/2035 | 5,575 | 5,596 | |
| Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.000% | 1/1/2035 | 1,080 | 1,132 | |
| Chicago O'Hare International Airport Port, Airport & Marina Revenue | 4.000% | 1/1/2036 | 13,750 | 13,725 | |
| Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.000% | 1/1/2037 | 285 | 293 | |
| Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.000% | 1/1/2038 | 950 | 955 | |
| Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.000% | 1/1/2038 | 545 | 559 | |
| Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.000% | 1/1/2039 | 1,990 | 2,035 | |
| Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.000% | 1/1/2041 | 13,465 | 14,373 | |
| Chicago O'Hare International Airport Port, Airport & Marina Revenue | 4.000% | 1/1/2044 | 16,320 | 15,233 | |
| Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.000% | 1/1/2046 | 15 | 16 | |
| 2 | Chicago O'Hare International Airport Port, Airport & Marina Revenue | 4.250% | 1/1/2047 | 475 | 448 |
| Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.000% | 1/1/2047 | 7,470 | 7,486 | |
| Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.000% | 1/1/2047 | 100 | 103 | |
| Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.000% | 1/1/2048 | 520 | 524 | |
| Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.000% | 1/1/2048 | 3,035 | 3,106 | |
| Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.000% | 1/1/2048 | 250 | 257 | |
| Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.000% | 1/1/2052 | 10,130 | 10,143 | |
| 1 | Chicago O'Hare International Airport Port, Airport & Marina Revenue | 4.000% | 1/1/2053 | 3,570 | 3,144 |
| Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.000% | 1/1/2053 | 11,930 | 11,975 | |
| Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.250% | 1/1/2053 | 20,655 | 21,252 | |
| Chicago O'Hare International Airport Port, Airport & Marina Revenue | 4.500% | 1/1/2056 | 7,000 | 6,517 | |
| Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.250% | 1/1/2056 | 10,000 | 10,170 | |
| Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.250% | 1/1/2056 | 500 | 515 | |
| Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.500% | 1/1/2059 | 10,030 | 10,503 | |
| Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.250% | 1/1/2061 | 12,500 | 12,787 | |
| 2 | Chicago Park District GO | 4.000% | 1/1/2041 | 1,000 | 957 |
| Chicago Transit Authority Capital Grant Receipts Government Fund/Grant Revenue | 5.000% | 6/1/2028 | 5,925 | 6,133 | |
| Chicago Transit Authority Sales Tax Receipts Fund Sales Tax Revenue | 5.000% | 12/1/2041 | 2,840 | 3,003 | |
| Chicago Transit Authority Sales Tax Receipts Fund Sales Tax Revenue | 5.000% | 12/1/2041 | 1,105 | 1,175 | |
| Chicago Transit Authority Sales Tax Receipts Fund Sales Tax Revenue | 5.000% | 12/1/2042 | 955 | 1,011 | |
| Chicago Transit Authority Sales Tax Receipts Fund Sales Tax Revenue | 5.000% | 12/1/2043 | 6,740 | 7,072 | |
| Chicago Transit Authority Sales Tax Receipts Fund Sales Tax Revenue | 5.000% | 12/1/2043 | 960 | 1,012 | |
| Chicago Transit Authority Sales Tax Receipts Fund Sales Tax Revenue | 5.000% | 12/1/2045 | 19,735 | 20,088 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| 2 | Chicago Transit Authority Sales Tax Receipts Fund Sales Tax Revenue | 5.000% | 12/1/2046 | 665 | 683 |
| Chicago Transit Authority Sales Tax Receipts Fund Sales Tax Revenue | 4.000% | 12/1/2049 | 865 | 758 | |
| Chicago Transit Authority Sales Tax Receipts Fund Sales Tax Revenue | 5.000% | 12/1/2049 | 21,010 | 21,491 | |
| Chicago Transit Authority Sales Tax Receipts Fund Sales Tax Revenue | 4.000% | 12/1/2050 | 5,710 | 4,958 | |
| 1 | Chicago Transit Authority Sales Tax Receipts Fund Sales Tax Revenue | 5.000% | 12/1/2051 | 590 | 590 |
| Chicago Transit Authority Sales Tax Receipts Fund Sales Tax Revenue | 5.250% | 12/1/2051 | 3,965 | 4,140 | |
| Chicago Transit Authority Sales Tax Receipts Fund Sales Tax Revenue | 5.000% | 12/1/2052 | 15,910 | 16,026 | |
| Chicago Transit Authority Sales Tax Receipts Fund Sales Tax Revenue | 4.000% | 12/1/2055 | 13,500 | 11,335 | |
| Chicago Transit Authority Sales Tax Receipts Fund Sales Tax Revenue | 5.000% | 12/1/2055 | 2,925 | 2,936 | |
| Chicago Transit Authority Sales Tax Receipts Fund Sales Tax Revenue | 5.500% | 12/1/2056 | 7,995 | 8,389 | |
| Chicago Transit Authority Sales Tax Receipts Fund Sales Tax Revenue | 5.000% | 12/1/2057 | 6,320 | 6,368 | |
| Chicago Transit Authority Sales Tax Receipts Fund Sales Tax Revenue | 5.000% | 12/1/2059 | 2,500 | 2,521 | |
| Chicago Transit Authority Sales Tax Receipts Fund Sales Tax Revenue | 5.500% | 12/1/2059 | 2,730 | 2,875 | |
| 2 | Cook County Community College District No. 508 GO | 5.000% | 12/1/2047 | 3,445 | 3,454 |
| Cook County IL GO | 4.000% | 11/15/2026 | 5,705 | 5,725 | |
| 1 | Cook County IL GO | 5.000% | 11/15/2026 | 2,215 | 2,229 |
| Cook County IL GO | 5.000% | 11/15/2026 | 3,480 | 3,502 | |
| Cook County IL GO | 4.000% | 11/15/2027 | 4,635 | 4,705 | |
| Cook County IL GO | 5.000% | 11/15/2028 | 4,600 | 4,814 | |
| Cook County IL GO | 5.000% | 11/15/2029 | 1,220 | 1,294 | |
| Cook County IL GO | 5.000% | 11/15/2030 | 1,130 | 1,136 | |
| Cook County IL GO | 5.000% | 11/15/2031 | 735 | 739 | |
| Cook County IL GO | 5.000% | 11/15/2031 | 4,885 | 5,230 | |
| Cook County IL GO | 5.000% | 11/15/2032 | 5,920 | 6,317 | |
| Cook County IL GO | 5.000% | 11/15/2033 | 4,055 | 4,315 | |
| Cook County IL Sales Tax Revenue | 4.000% | 11/15/2039 | 8,575 | 8,122 | |
| Cook County IL Sales Tax Revenue | 4.000% | 11/15/2040 | 9,905 | 9,222 | |
| Cook County IL Sales Tax Revenue | 4.000% | 11/15/2041 | 3,250 | 3,028 | |
| Cook County IL Sales Tax Revenue | 5.000% | 11/15/2042 | 4,280 | 4,470 | |
| Cook County IL Sales Tax Revenue | 5.250% | 11/15/2045 | 6,840 | 7,160 | |
| Cook County IL Sales Tax Revenue | 5.000% | 11/15/2049 | 6,000 | 6,102 | |
| 3 | Cook County IL Sales Tax Revenue | 5.250% | 11/15/2051 | 5,585 | 5,793 |
| Evanston IL GO | 3.500% | 12/1/2038 | 645 | 588 | |
| 2 | Evanston IL GO | 3.500% | 12/1/2039 | 755 | 683 |
| Illinois (Rebuild Illinois Program) GO | 5.000% | 11/1/2030 | 8,565 | 9,012 | |
| Illinois (Rebuild Illinois Program) GO | 4.000% | 11/1/2034 | 5,295 | 5,274 | |
| Illinois (Rebuild Illinois Program) GO | 4.000% | 11/1/2035 | 4,250 | 4,199 | |
| Illinois (Rebuild Illinois Program) GO | 4.000% | 11/1/2036 | 1,155 | 1,129 | |
| Illinois (Rebuild Illinois Program) GO | 4.000% | 11/1/2037 | 9,450 | 9,144 | |
| Illinois (Rebuild Illinois Program) GO | 4.000% | 11/1/2040 | 4,000 | 3,737 | |
| Illinois (Rebuild Illinois Program) GO | 4.000% | 11/1/2041 | 2,730 | 2,539 | |
| Illinois (Rebuild Illinois Program) GO | 4.000% | 11/1/2043 | 3,515 | 3,223 | |
| Illinois (Rebuild Illinois Program) GO | 4.000% | 11/1/2044 | 3,465 | 3,139 | |
| Illinois Finance Authority College & University Revenue | 5.000% | 4/1/2030 | 5,365 | 5,720 | |
| Illinois Finance Authority College & University Revenue | 5.000% | 4/1/2031 | 5,525 | 5,962 | |
| Illinois Finance Authority College & University Revenue | 5.000% | 4/1/2032 | 14,915 | 16,232 | |
| Illinois Finance Authority College & University Revenue | 5.000% | 4/1/2034 | 13,630 | 15,041 | |
| Illinois Finance Authority College & University Revenue | 5.000% | 4/1/2035 | 7,685 | 8,435 | |
| Illinois Finance Authority College & University Revenue | 5.000% | 4/1/2035 | 2,375 | 2,632 | |
| Illinois Finance Authority College & University Revenue | 5.000% | 10/1/2035 | 545 | 605 | |
| Illinois Finance Authority College & University Revenue | 5.000% | 4/1/2036 | 5,000 | 5,452 | |
| Illinois Finance Authority College & University Revenue | 5.000% | 10/1/2037 | 1,350 | 1,498 | |
| Illinois Finance Authority College & University Revenue | 5.250% | 4/1/2038 | 3,000 | 3,279 | |
| Illinois Finance Authority College & University Revenue | 4.000% | 10/1/2038 | 9,380 | 8,910 | |
| Illinois Finance Authority College & University Revenue | 5.000% | 10/1/2038 | 1,310 | 1,450 | |
| Illinois Finance Authority College & University Revenue | 5.250% | 4/1/2039 | 2,285 | 2,481 | |
| Illinois Finance Authority College & University Revenue | 4.000% | 10/1/2040 | 1,000 | 915 | |
| Illinois Finance Authority College & University Revenue | 5.000% | 10/1/2043 | 9,380 | 9,478 | |
| Illinois Finance Authority College & University Revenue | 5.250% | 5/15/2048 | 3,675 | 3,810 | |
| Illinois Finance Authority College & University Revenue | 4.000% | 4/1/2050 | 4,200 | 3,760 | |
| Illinois Finance Authority College & University Revenue | 5.250% | 5/15/2054 | 5,085 | 5,216 | |
| Illinois Finance Authority Water Revenue | 5.000% | 7/1/2034 | 1,405 | 1,503 | |
| Illinois Finance Authority Water Revenue | 5.000% | 7/1/2036 | 1,865 | 1,979 | |
| Illinois Finance Authority Water Revenue | 4.000% | 7/1/2037 | 2,210 | 2,196 | |
| Illinois Finance Authority Water Revenue | 5.000% | 7/1/2039 | 10,000 | 10,865 | |
| Illinois Finance Authority Water Revenue | 5.000% | 7/1/2040 | 7,125 | 7,704 | |
| Illinois Finance Authority Water Revenue | 5.000% | 7/1/2041 | 3,510 | 3,775 | |
| Illinois Finance Authority Water Revenue | 5.000% | 7/1/2042 | 3,500 | 3,749 | |
| Illinois Finance Authority Water Revenue | 5.000% | 7/1/2043 | 3,000 | 3,201 | |
| Illinois GO | 5.000% | 9/1/2026 | 28,110 | 28,155 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Illinois GO | 5.000% | 10/1/2026 | 535 | 537 | |
| Illinois GO | 5.000% | 10/1/2026 | 1,105 | 1,109 | |
| Illinois GO | 3.250% | 11/1/2026 | 2,360 | 2,361 | |
| Illinois GO | 5.000% | 11/1/2026 | 1,490 | 1,497 | |
| Illinois GO | 5.000% | 11/1/2026 | 16,880 | 16,964 | |
| Illinois GO | 5.000% | 1/1/2027 | 640 | 641 | |
| Illinois GO | 5.000% | 2/1/2027 | 6,745 | 6,814 | |
| Illinois GO | 5.000% | 2/1/2027 | 4,415 | 4,461 | |
| Illinois GO | 5.000% | 3/1/2027 | 5,000 | 5,060 | |
| Illinois GO | 5.000% | 3/1/2027 | 6,125 | 6,198 | |
| Illinois GO | 5.000% | 3/1/2027 | 1,510 | 1,528 | |
| Illinois GO | 5.000% | 7/1/2027 | 1,050 | 1,070 | |
| Illinois GO | 5.000% | 11/1/2027 | 36,735 | 37,667 | |
| Illinois GO | 5.000% | 12/1/2027 | 945 | 970 | |
| Illinois GO | 5.000% | 2/1/2028 | 4,585 | 4,632 | |
| Illinois GO | 5.000% | 2/1/2028 | 3,335 | 3,434 | |
| Illinois GO | 5.000% | 5/1/2028 | 1,225 | 1,267 | |
| Illinois GO | 5.000% | 7/1/2028 | 1,550 | 1,608 | |
| Illinois GO | 5.250% | 9/1/2028 | 5,000 | 5,226 | |
| Illinois GO | 5.000% | 10/1/2028 | 15,425 | 16,065 | |
| Illinois GO | 5.000% | 11/1/2028 | 21,130 | 21,641 | |
| Illinois GO | 5.000% | 12/1/2028 | 1,800 | 1,879 | |
| Illinois GO | 5.000% | 12/1/2028 | 9,630 | 9,875 | |
| Illinois GO | 5.000% | 2/1/2029 | 2,300 | 2,322 | |
| Illinois GO | 5.000% | 2/1/2029 | 2,385 | 2,495 | |
| Illinois GO | 5.000% | 3/1/2029 | 3,810 | 3,991 | |
| Illinois GO | 5.000% | 5/1/2029 | 1,000 | 1,050 | |
| Illinois GO | 5.000% | 5/1/2029 | 3,500 | 3,674 | |
| Illinois GO | 5.000% | 7/1/2029 | 1,620 | 1,704 | |
| Illinois GO | 5.000% | 10/1/2029 | 9,020 | 9,365 | |
| Illinois GO | 5.000% | 11/1/2029 | 36,075 | 36,880 | |
| 1 | Illinois GO | 4.000% | 2/1/2030 | 7,600 | 7,632 |
| Illinois GO | 5.000% | 2/1/2030 | 1,725 | 1,827 | |
| Illinois GO | 5.000% | 3/1/2030 | 2,035 | 2,157 | |
| Illinois GO | 5.000% | 3/1/2030 | 720 | 763 | |
| Illinois GO | 5.000% | 5/1/2030 | 1,115 | 1,184 | |
| Illinois GO | 5.500% | 5/1/2030 | 15,420 | 16,146 | |
| Illinois GO | 5.000% | 7/1/2030 | 1,290 | 1,372 | |
| Illinois GO | 5.000% | 10/1/2030 | 4,860 | 5,043 | |
| Illinois GO | 5.250% | 12/1/2030 | 2,280 | 2,337 | |
| Illinois GO | 5.000% | 2/1/2031 | 2,500 | 2,673 | |
| Illinois GO | 5.000% | 3/1/2031 | 335 | 359 | |
| Illinois GO | 5.000% | 3/1/2031 | 650 | 696 | |
| Illinois GO | 5.000% | 5/1/2031 | 1,105 | 1,184 | |
| Illinois GO | 5.000% | 5/1/2031 | 2,000 | 2,144 | |
| Illinois GO | 5.000% | 7/1/2031 | 2,820 | 3,026 | |
| Illinois GO | 5.250% | 9/1/2031 | 5,000 | 5,431 | |
| Illinois GO | 5.000% | 10/1/2031 | 9,070 | 9,630 | |
| Illinois GO | 5.000% | 2/1/2032 | 2,475 | 2,668 | |
| Illinois GO | 5.000% | 3/1/2032 | 670 | 714 | |
| Illinois GO | 5.000% | 3/1/2032 | 215 | 232 | |
| Illinois GO | 5.000% | 5/1/2032 | 1,100 | 1,188 | |
| Illinois GO | 5.000% | 5/1/2032 | 3,800 | 4,103 | |
| Illinois GO | 4.000% | 10/1/2032 | 7,625 | 7,669 | |
| Illinois GO | 5.000% | 12/1/2032 | 2,725 | 2,920 | |
| Illinois GO | 5.000% | 12/1/2032 | 2,700 | 2,752 | |
| Illinois GO | 5.000% | 2/1/2033 | 2,630 | 2,852 | |
| Illinois GO | 5.000% | 3/1/2033 | 6,240 | 6,623 | |
| Illinois GO | 5.000% | 3/1/2033 | 30 | 32 | |
| Illinois GO | 5.000% | 3/1/2033 | 1,175 | 1,261 | |
| Illinois GO | 5.000% | 5/1/2033 | 9,470 | 10,176 | |
| Illinois GO | 5.000% | 7/1/2033 | 2,005 | 2,157 | |
| Illinois GO | 4.000% | 10/1/2033 | 2,990 | 2,992 | |
| Illinois GO | 5.000% | 10/1/2033 | 4,825 | 5,198 | |
| Illinois GO | 4.000% | 12/1/2033 | 15,750 | 15,768 | |
| Illinois GO | 5.000% | 3/1/2034 | 2,130 | 2,252 | |
| Illinois GO | 5.000% | 3/1/2034 | 5,080 | 5,429 | |
| Illinois GO | 5.000% | 5/1/2034 | 3,680 | 3,937 | |
| Illinois GO | 5.000% | 7/1/2034 | 5,135 | 5,476 | |
| Illinois GO | 4.000% | 10/1/2034 | 1,160 | 1,155 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Illinois GO | 5.000% | 2/1/2035 | 25,500 | 27,760 | |
| Illinois GO | 5.000% | 3/1/2035 | 4,560 | 4,804 | |
| Illinois GO | 5.000% | 5/1/2035 | 6,345 | 6,758 | |
| Illinois GO | 5.000% | 7/1/2035 | 5,000 | 5,330 | |
| Illinois GO | 4.000% | 10/1/2035 | 3,000 | 2,966 | |
| Illinois GO | 5.250% | 10/1/2035 | 1,290 | 1,394 | |
| Illinois GO | 5.000% | 12/1/2035 | 1,545 | 1,569 | |
| Illinois GO | 5.000% | 2/1/2036 | 13,365 | 14,459 | |
| Illinois GO | 5.000% | 3/1/2036 | 6,425 | 6,743 | |
| Illinois GO | 5.000% | 5/1/2036 | 1,000 | 1,060 | |
| Illinois GO | 5.000% | 5/1/2036 | 8,090 | 8,720 | |
| Illinois GO | 5.000% | 9/1/2036 | 4,980 | 5,370 | |
| Illinois GO | 4.125% | 10/1/2036 | 2,085 | 2,052 | |
| Illinois GO | 5.000% | 10/1/2036 | 110 | 118 | |
| Illinois GO | 5.000% | 12/1/2036 | 5,500 | 5,579 | |
| Illinois GO | 5.000% | 2/1/2037 | 6,625 | 7,120 | |
| Illinois GO | 5.000% | 3/1/2037 | 9,070 | 9,480 | |
| Illinois GO | 5.000% | 4/1/2037 | 6,300 | 6,843 | |
| Illinois GO | 5.000% | 5/1/2037 | 8,785 | 9,265 | |
| Illinois GO | 5.000% | 5/1/2037 | 3,635 | 3,893 | |
| Illinois GO | 4.000% | 7/1/2037 | 2,000 | 1,942 | |
| Illinois GO | 5.000% | 9/1/2037 | 2,500 | 2,678 | |
| Illinois GO | 4.250% | 12/1/2037 | 4,190 | 4,143 | |
| Illinois GO | 5.000% | 12/1/2037 | 20 | 21 | |
| Illinois GO | 5.000% | 2/1/2038 | 4,255 | 4,543 | |
| Illinois GO | 4.000% | 3/1/2038 | 3,000 | 2,900 | |
| Illinois GO | 5.250% | 3/1/2038 | 1,070 | 1,136 | |
| Illinois GO | 5.000% | 4/1/2038 | 6,000 | 6,468 | |
| Illinois GO | 5.250% | 5/1/2038 | 5,365 | 5,699 | |
| Illinois GO | 4.000% | 10/1/2038 | 1,000 | 962 | |
| Illinois GO | 5.000% | 12/1/2038 | 2,000 | 2,024 | |
| Illinois GO | 5.000% | 2/1/2039 | 2,500 | 2,648 | |
| Illinois GO | 4.000% | 3/1/2039 | 2,100 | 2,009 | |
| Illinois GO | 5.000% | 5/1/2039 | 2,000 | 2,030 | |
| Illinois GO | 5.000% | 5/1/2039 | 3,775 | 3,990 | |
| Illinois GO | 5.250% | 5/1/2039 | 2,485 | 2,626 | |
| Illinois GO | 5.500% | 5/1/2039 | 8,495 | 8,924 | |
| Illinois GO | 5.000% | 9/1/2039 | 10,000 | 10,565 | |
| Illinois GO | 5.000% | 12/1/2039 | 4,000 | 4,203 | |
| Illinois GO | 4.000% | 3/1/2040 | 7,310 | 6,893 | |
| Illinois GO | 5.000% | 5/1/2040 | 5,760 | 6,053 | |
| Illinois GO | 5.250% | 5/1/2040 | 1,595 | 1,678 | |
| Illinois GO | 5.000% | 9/1/2040 | 10,015 | 10,523 | |
| Illinois GO | 4.000% | 10/1/2040 | 10,975 | 10,264 | |
| Illinois GO | 3.000% | 12/1/2040 | 4,550 | 3,703 | |
| Illinois GO | 4.250% | 12/1/2040 | 2,660 | 2,552 | |
| Illinois GO | 5.000% | 1/1/2041 | 2,145 | 2,146 | |
| Illinois GO | 4.000% | 3/1/2041 | 3,275 | 3,047 | |
| Illinois GO | 5.000% | 5/1/2041 | 1,820 | 1,901 | |
| Illinois GO | 5.250% | 5/1/2041 | 2,930 | 3,069 | |
| Illinois GO | 4.000% | 6/1/2041 | 85 | 79 | |
| Illinois GO | 4.000% | 10/1/2041 | 1,495 | 1,392 | |
| Illinois GO | 4.500% | 12/1/2041 | 7,100 | 6,992 | |
| Illinois GO | 5.500% | 3/1/2042 | 1,120 | 1,188 | |
| Illinois GO | 5.250% | 5/1/2042 | 2,590 | 2,704 | |
| Illinois GO | 5.250% | 5/1/2042 | 10,000 | 10,571 | |
| Illinois GO | 5.000% | 9/1/2042 | 10,000 | 10,378 | |
| Illinois GO | 4.000% | 10/1/2042 | 3,065 | 2,833 | |
| Illinois GO | 5.000% | 12/1/2042 | 890 | 922 | |
| Illinois GO | 5.250% | 5/1/2043 | 1,250 | 1,301 | |
| Illinois GO | 5.250% | 5/1/2043 | 5,085 | 5,350 | |
| Illinois GO | 5.000% | 9/1/2043 | 4,025 | 4,170 | |
| Illinois GO | 5.125% | 10/1/2043 | 4,500 | 4,662 | |
| Illinois GO | 5.000% | 12/1/2043 | 5,000 | 5,159 | |
| Illinois GO | 5.250% | 5/1/2044 | 2,380 | 2,491 | |
| Illinois GO | 5.000% | 9/1/2044 | 10 | 10 | |
| Illinois GO | 5.000% | 12/1/2044 | 20 | 21 | |
| Illinois GO | 5.250% | 4/1/2045 | 6,615 | 6,956 | |
| Illinois GO | 5.250% | 5/1/2045 | 3,085 | 3,214 | |
| Illinois GO | 5.750% | 5/1/2045 | 9,745 | 10,201 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Illinois GO | 4.000% | 10/1/2045 | 10 | 9 | |
| Illinois GO | 4.250% | 10/1/2045 | 3,965 | 3,671 | |
| Illinois GO | 5.500% | 10/1/2045 | 4,500 | 4,728 | |
| Illinois GO | 5.000% | 12/1/2045 | 40 | 41 | |
| Illinois GO | 5.000% | 3/1/2046 | 23,830 | 24,129 | |
| Illinois GO | 5.250% | 4/1/2046 | 9,270 | 9,676 | |
| Illinois GO | 4.250% | 5/1/2046 | 2,455 | 2,240 | |
| Illinois GO | 5.250% | 10/1/2046 | 5,000 | 5,134 | |
| Illinois GO | 5.500% | 3/1/2047 | 17,530 | 18,220 | |
| Illinois GO | 5.250% | 5/1/2047 | 2,850 | 2,933 | |
| Illinois GO | 5.500% | 5/1/2047 | 6,780 | 7,048 | |
| Illinois GO | 5.250% | 10/1/2047 | 1,495 | 1,528 | |
| Illinois GO | 5.000% | 12/1/2047 | 4,050 | 4,086 | |
| Illinois GO | 4.500% | 5/1/2048 | 1,885 | 1,751 | |
| Illinois GO | 5.250% | 5/1/2048 | 2,065 | 2,115 | |
| Illinois GO | 5.250% | 9/1/2048 | 8,280 | 8,468 | |
| Illinois GO | 5.250% | 5/1/2049 | 1,500 | 1,531 | |
| Illinois GO | 5.500% | 4/1/2051 | 13,625 | 14,253 | |
| 1 | Illinois Municipal Electric Agency Electric Power & Light Revenue | 5.000% | 2/1/2030 | 3,690 | 3,924 |
| 1 | Illinois Municipal Electric Agency Electric Power & Light Revenue | 5.000% | 2/1/2031 | 5,000 | 5,383 |
| 1 | Illinois Municipal Electric Agency Electric Power & Light Revenue | 5.000% | 2/1/2033 | 6,500 | 7,132 |
| 1 | Illinois Municipal Electric Agency Electric Power & Light Revenue | 5.000% | 2/1/2035 | 5,000 | 5,553 |
| Illinois Sales Tax Revenue | 5.000% | 6/15/2027 | 2,095 | 2,135 | |
| Illinois Sales Tax Revenue | 5.000% | 6/15/2028 | 2,715 | 2,821 | |
| Illinois Sales Tax Revenue | 5.000% | 6/15/2029 | 3,595 | 3,785 | |
| Illinois Sales Tax Revenue | 5.000% | 6/15/2030 | 3,125 | 3,327 | |
| Illinois Sales Tax Revenue | 5.000% | 6/15/2033 | 660 | 718 | |
| Illinois Sales Tax Revenue | 5.000% | 6/15/2036 | 1,070 | 1,155 | |
| Illinois Sales Tax Revenue | 5.000% | 6/15/2037 | 5,085 | 5,490 | |
| Illinois Sales Tax Revenue | 5.000% | 6/15/2038 | 4,000 | 4,285 | |
| Illinois Sales Tax Revenue | 5.000% | 6/15/2040 | 5,030 | 5,315 | |
| Illinois Sales Tax Revenue | 5.000% | 6/15/2042 | 10 | 10 | |
| Illinois Sales Tax Revenue | 5.000% | 6/15/2043 | 5,555 | 5,768 | |
| Illinois Sales Tax Revenue | 5.000% | 6/15/2043 | 5,650 | 5,889 | |
| Illinois Sales Tax Revenue | 5.000% | 6/15/2045 | 5,005 | 5,167 | |
| Illinois State Sales Tax Revenue | 5.000% | 6/15/2036 | 10,000 | 10,884 | |
| Illinois State Toll Highway Authority Highway Revenue | 5.000% | 1/1/2027 | 885 | 893 | |
| Illinois State Toll Highway Authority Highway Revenue | 5.000% | 1/1/2027 | 3,010 | 3,038 | |
| Illinois State Toll Highway Authority Highway Revenue | 5.000% | 1/1/2027 | 2,855 | 2,882 | |
| Illinois State Toll Highway Authority Highway Revenue | 5.000% | 1/1/2028 | 1,325 | 1,367 | |
| Illinois State Toll Highway Authority Highway Revenue | 5.000% | 1/1/2028 | 9,470 | 9,770 | |
| Illinois State Toll Highway Authority Highway Revenue | 5.000% | 1/1/2028 | 1,250 | 1,290 | |
| Illinois State Toll Highway Authority Highway Revenue | 5.000% | 1/1/2029 | 180 | 189 | |
| Illinois State Toll Highway Authority Highway Revenue | 5.000% | 1/1/2029 | 1,670 | 1,754 | |
| Illinois State Toll Highway Authority Highway Revenue | 5.000% | 1/1/2030 | 4,170 | 4,371 | |
| Illinois State Toll Highway Authority Highway Revenue | 5.000% | 1/1/2030 | 1,225 | 1,307 | |
| Illinois State Toll Highway Authority Highway Revenue | 5.000% | 1/1/2031 | 725 | 758 | |
| Illinois State Toll Highway Authority Highway Revenue | 5.000% | 1/1/2031 | 12,890 | 13,698 | |
| Illinois State Toll Highway Authority Highway Revenue | 4.000% | 12/1/2031 | 1,140 | 1,141 | |
| Illinois State Toll Highway Authority Highway Revenue | 5.000% | 12/1/2032 | 1,390 | 1,392 | |
| Illinois State Toll Highway Authority Highway Revenue | 5.000% | 1/1/2034 | 2,860 | 3,179 | |
| Illinois State Toll Highway Authority Highway Revenue | 5.000% | 1/1/2035 | 3,365 | 3,740 | |
| Illinois State Toll Highway Authority Highway Revenue | 5.000% | 1/1/2036 | 3,225 | 3,229 | |
| Illinois State Toll Highway Authority Highway Revenue | 5.000% | 1/1/2036 | 1,780 | 1,782 | |
| Illinois State Toll Highway Authority Highway Revenue | 5.000% | 1/1/2036 | 1,825 | 1,865 | |
| Illinois State Toll Highway Authority Highway Revenue | 5.000% | 1/1/2036 | 325 | 326 | |
| Illinois State Toll Highway Authority Highway Revenue | 5.000% | 1/1/2036 | 6,505 | 7,190 | |
| Illinois State Toll Highway Authority Highway Revenue | 5.000% | 1/1/2037 | 19,655 | 19,676 | |
| Illinois State Toll Highway Authority Highway Revenue | 5.000% | 1/1/2037 | 430 | 430 | |
| Illinois State Toll Highway Authority Highway Revenue | 5.000% | 1/1/2037 | 3,500 | 3,511 | |
| Illinois State Toll Highway Authority Highway Revenue | 5.000% | 1/1/2039 | 3,725 | 4,034 | |
| Illinois State Toll Highway Authority Highway Revenue | 5.000% | 1/1/2040 | 30,880 | 30,979 | |
| Illinois State Toll Highway Authority Highway Revenue | 5.000% | 1/1/2040 | 7,885 | 7,892 | |
| Illinois State Toll Highway Authority Highway Revenue | 5.000% | 1/1/2041 | 10,535 | 10,543 | |
| Illinois State Toll Highway Authority Highway Revenue | 5.000% | 1/1/2041 | 5,325 | 5,544 | |
| Illinois State Toll Highway Authority Highway Revenue | 5.000% | 1/1/2041 | 6,350 | 6,669 | |
| Illinois State Toll Highway Authority Highway Revenue | 5.000% | 1/1/2041 | 505 | 520 | |
| Illinois State Toll Highway Authority Highway Revenue | 5.000% | 1/1/2042 | 17,780 | 18,042 | |
| Illinois State Toll Highway Authority Highway Revenue | 5.000% | 1/1/2042 | 7,650 | 8,099 | |
| Illinois State Toll Highway Authority Highway Revenue | 5.000% | 1/1/2043 | 3,235 | 3,381 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Illinois State Toll Highway Authority Highway Revenue | 5.000% | 1/1/2043 | 2,000 | 2,135 | |
| Illinois State Toll Highway Authority Highway Revenue | 5.250% | 1/1/2043 | 6,600 | 7,063 | |
| Illinois State Toll Highway Authority Highway Revenue | 4.000% | 1/1/2044 | 15,090 | 14,366 | |
| Illinois State Toll Highway Authority Highway Revenue | 5.000% | 1/1/2044 | 545 | 559 | |
| Illinois State Toll Highway Authority Highway Revenue | 5.000% | 1/1/2044 | 7,995 | 8,402 | |
| Illinois State Toll Highway Authority Highway Revenue | 5.000% | 1/1/2044 | 10,000 | 10,623 | |
| Illinois State Toll Highway Authority Highway Revenue | 5.000% | 1/1/2045 | 19,135 | 19,735 | |
| Illinois State Toll Highway Authority Highway Revenue | 5.000% | 1/1/2045 | 10 | 11 | |
| Illinois State Toll Highway Authority Highway Revenue | 5.250% | 1/1/2045 | 9,065 | 9,623 | |
| Illinois State Toll Highway Authority Highway Revenue | 4.000% | 1/1/2046 | 13,170 | 12,317 | |
| Illinois State Toll Highway Authority Highway Revenue | 5.000% | 1/1/2046 | 4,155 | 4,298 | |
| Illinois State Toll Highway Authority Highway Revenue | 5.000% | 1/1/2046 | 390 | 410 | |
| Illinois State Toll Highway Authority Highway Revenue | 5.000% | 1/1/2047 | 130 | 136 | |
| 2 | Joliet IL Waterworks & Sewerage Water Revenue | 5.250% | 1/1/2050 | 2,000 | 2,065 |
| 5 | Metropolitan Pier & Exposition Authority Appropriations Revenue | 0.000% | 12/15/2033 | 5,000 | 3,766 |
| 5 | Metropolitan Pier & Exposition Authority Appropriations Revenue | 0.000% | 12/15/2034 | 1,000 | 719 |
| 5 | Metropolitan Pier & Exposition Authority Appropriations Revenue | 0.000% | 6/15/2035 | 7,730 | 5,429 |
| 5 | Metropolitan Pier & Exposition Authority Appropriations Revenue | 0.000% | 12/15/2035 | 8,425 | 5,774 |
| 5 | Metropolitan Pier & Exposition Authority Appropriations Revenue | 0.000% | 6/15/2036 | 11,950 | 7,987 |
| 5 | Metropolitan Pier & Exposition Authority Appropriations Revenue | 0.000% | 6/15/2037 | 800 | 507 |
| 5 | Metropolitan Pier & Exposition Authority Appropriations Revenue | 0.000% | 12/15/2038 | 875 | 510 |
| 5 | Metropolitan Pier & Exposition Authority Appropriations Revenue | 0.000% | 6/15/2039 | 240 | 136 |
| 5 | Metropolitan Pier & Exposition Authority Appropriations Revenue | 0.000% | 6/15/2040 | 1,500 | 804 |
| 1,5 | Metropolitan Pier & Exposition Authority Appropriations Revenue | 0.000% | 12/15/2040 | 2,400 | 1,266 |
| 2 | Metropolitan Pier & Exposition Authority Appropriations Revenue | 0.000% | 12/15/2054 | 13,340 | 3,162 |
| 2 | Metropolitan Pier & Exposition Authority Appropriations Revenue | 0.000% | 12/15/2056 | 9,750 | 2,073 |
| Metropolitan Pier & Exposition Authority Appropriations Revenue (MCCormick Place Expansion Project) | 4.000% | 12/15/2026 | 10,335 | 10,366 | |
| 1 | Metropolitan Pier & Exposition Authority Appropriations Revenue (MCCormick Place Expansion Project) | 0.000% | 6/15/2027 | 510 | 497 |
| Metropolitan Pier & Exposition Authority Appropriations Revenue (MCCormick Place Expansion Project) | 5.000% | 6/15/2029 | 5,715 | 5,833 | |
| 5 | Metropolitan Pier & Exposition Authority Appropriations Revenue (MCCormick Place Expansion Project) | 0.000% | 6/15/2030 | 23,475 | 20,488 |
| Metropolitan Pier & Exposition Authority Appropriations Revenue (MCCormick Place Expansion Project) | 0.000% | 12/15/2035 | 2,720 | 1,857 | |
| Metropolitan Pier & Exposition Authority Appropriations Revenue (MCCormick Place Expansion Project) | 0.000% | 12/15/2037 | 2,425 | 1,482 | |
| Metropolitan Pier & Exposition Authority Appropriations Revenue (MCCormick Place Expansion Project) | 0.000% | 6/15/2038 | 500 | 296 | |
| Metropolitan Pier & Exposition Authority Appropriations Revenue (MCCormick Place Expansion Project) | 0.000% | 6/15/2039 | 500 | 279 | |
| Metropolitan Pier & Exposition Authority Appropriations Revenue (MCCormick Place Expansion Project) | 5.000% | 12/15/2040 | 285 | 285 | |
| Metropolitan Pier & Exposition Authority Appropriations Revenue (MCCormick Place Expansion Project) | 5.000% | 6/15/2042 | 1,670 | 1,701 | |
| Metropolitan Pier & Exposition Authority Appropriations Revenue (MCCormick Place Expansion Project) | 4.000% | 12/15/2042 | 7,765 | 7,208 | |
| 1 | Metropolitan Pier & Exposition Authority Appropriations Revenue (MCCormick Place Expansion Project) | 0.000% | 6/15/2043 | 5,735 | 2,661 |
| 1 | Metropolitan Pier & Exposition Authority Appropriations Revenue (MCCormick Place Expansion Project) | 0.000% | 6/15/2044 | 3,870 | 1,695 |
| 1 | Metropolitan Pier & Exposition Authority Appropriations Revenue (MCCormick Place Expansion Project) | 0.000% | 6/15/2046 | 1,710 | 668 |
| Metropolitan Pier & Exposition Authority Appropriations Revenue (MCCormick Place Expansion Project) | 4.000% | 12/15/2047 | 10,655 | 9,271 | |
| Metropolitan Pier & Exposition Authority Appropriations Revenue (MCCormick Place Expansion Project) | 4.000% | 6/15/2052 | 12,905 | 10,731 | |
| Metropolitan Pier & Exposition Authority Appropriations Revenue (MCCormick Place Expansion Project) | 5.000% | 6/15/2053 | 5,000 | 4,965 | |
| Metropolitan Pier & Exposition Authority Appropriations Revenue (MCCormick Place Expansion Project) | 0.000% | 12/15/2054 | 10,000 | 2,274 | |
| Metropolitan Pier & Exposition Authority Appropriations Revenue (MCCormick Place Expansion Project) | 0.000% | 12/15/2056 | 11,300 | 2,298 | |
| 1 | Metropolitan Pier & Exposition Authority Appropriations Revenue (MCCormick Place Expansion Project) | 0.000% | 12/15/2056 | 19,250 | 4,093 |
| Metropolitan Pier & Exposition Authority Appropriations Revenue (MCCormick Place Expansion Project) | 5.000% | 6/15/2057 | 12,590 | 12,386 | |
| Metropolitan Pier & Exposition Authority Lease (Appropriation) Revenue (MCCormick Place Expansion Project) | 4.000% | 6/15/2050 | 23,660 | 20,053 | |
| Metropolitan Pier & Exposition Authority Lease (Appropriation) Revenue (MCCormick Place Expansion Project) | 5.000% | 6/15/2050 | 13,100 | 12,986 | |
| Metropolitan Pier & Exposition Authority Sales Tax Revenue (MCCormick Place Expansion Project) | 0.000% | 12/15/2050 | 4,705 | 1,351 | |
| 1 | Metropolitan Pier & Exposition Authority Sales Tax Revenue (MCCormick Place Expansion Project) | 0.000% | 12/15/2051 | 270 | 76 |
| Metropolitan Water Reclamation District of Greater Chicago GO | 5.000% | 12/1/2026 | 1,065 | 1,073 | |
| Metropolitan Water Reclamation District of Greater Chicago GO | 5.000% | 12/1/2027 | 2,815 | 2,835 | |
| Metropolitan Water Reclamation District of Greater Chicago GO | 5.000% | 12/1/2027 | 1,435 | 1,445 | |
| Metropolitan Water Reclamation District of Greater Chicago GO | 5.000% | 12/1/2029 | 2,885 | 2,905 | |
| Metropolitan Water Reclamation District of Greater Chicago GO | 5.000% | 12/1/2030 | 1,580 | 1,590 | |
| Metropolitan Water Reclamation District of Greater Chicago GO | 5.000% | 12/1/2030 | 8,385 | 9,066 | |
| Metropolitan Water Reclamation District of Greater Chicago GO | 5.000% | 12/1/2031 | 2,275 | 2,289 | |
| Metropolitan Water Reclamation District of Greater Chicago GO | 5.000% | 12/1/2031 | 2,720 | 2,976 | |
| Metropolitan Water Reclamation District of Greater Chicago GO | 5.250% | 12/1/2032 | 3,095 | 3,463 | |
| Metropolitan Water Reclamation District of Greater Chicago GO | 5.000% | 12/1/2039 | 3,410 | 3,667 | |
| Metropolitan Water Reclamation District of Greater Chicago GO | 5.000% | 12/1/2040 | 5,270 | 5,648 | |
| Metropolitan Water Reclamation District of Greater Chicago GO | 5.000% | 12/1/2042 | 2,100 | 2,237 | |
| Metropolitan Water Reclamation District of Greater Chicago GO | 5.000% | 12/1/2043 | 2,365 | 2,514 | |
| Northern Illinois Municipal Power Agency Electric Power & Light Revenue | 5.000% | 12/1/2027 | 1,840 | 1,851 | |
| Northern Illinois Municipal Power Agency Electric Power & Light Revenue | 5.000% | 12/1/2030 | 1,675 | 1,684 | |
| Northern Illinois Municipal Power Agency Electric Power & Light Revenue | 4.000% | 12/1/2032 | 485 | 485 | |
| Northern Illinois Municipal Power Agency Electric Power & Light Revenue | 4.000% | 12/1/2041 | 380 | 348 | |
| Northern Illinois Municipal Power Agency Electric Power & Light Revenue | 5.000% | 12/1/2041 | 2,990 | 2,998 | |
| 6 | Public Building Commission of Chicago Transit Revenue | 5.250% | 3/1/2033 | 315 | 346 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| 5 | Regional Transportation Authority Sales Tax Revenue | 6.500% | 7/1/2030 | 2,025 | 2,183 |
| 1 | Regional Transportation Authority Sales Tax Revenue | 5.750% | 6/1/2034 | 1,325 | 1,481 |
| Regional Transportation Authority Sales Tax Revenue | 5.000% | 6/1/2055 | 2,895 | 2,932 | |
| Sales Tax Securitization Corp. Intergovernmental Agreement Revenue | 5.000% | 1/1/2030 | 4,045 | 4,285 | |
| Sales Tax Securitization Corp. Intergovernmental Agreement Revenue | 5.000% | 1/1/2031 | 12,355 | 13,215 | |
| Sales Tax Securitization Corp. Intergovernmental Agreement Revenue | 5.000% | 1/1/2032 | 3,535 | 3,815 | |
| Sales Tax Securitization Corp. Intergovernmental Agreement Revenue | 5.000% | 1/1/2033 | 10,095 | 10,965 | |
| Sales Tax Securitization Corp. Sales Tax Revenue | 5.000% | 1/1/2028 | 820 | 844 | |
| Sales Tax Securitization Corp. Sales Tax Revenue | 5.000% | 1/1/2029 | 1,000 | 1,046 | |
| Sales Tax Securitization Corp. Sales Tax Revenue | 5.000% | 1/1/2030 | 11,900 | 12,606 | |
| Sales Tax Securitization Corp. Sales Tax Revenue | 5.000% | 1/1/2032 | 2,185 | 2,358 | |
| Sales Tax Securitization Corp. Sales Tax Revenue | 5.000% | 1/1/2033 | 4,640 | 5,040 | |
| Sales Tax Securitization Corp. Sales Tax Revenue | 5.000% | 1/1/2034 | 2,745 | 2,966 | |
| Sales Tax Securitization Corp. Sales Tax Revenue | 5.000% | 1/1/2034 | 2,845 | 3,074 | |
| Sales Tax Securitization Corp. Sales Tax Revenue | 5.000% | 1/1/2035 | 4,370 | 4,781 | |
| Sales Tax Securitization Corp. Sales Tax Revenue | 5.000% | 1/1/2036 | 7,040 | 7,642 | |
| Sales Tax Securitization Corp. Sales Tax Revenue | 5.000% | 1/1/2036 | 3,915 | 4,296 | |
| 2 | Sales Tax Securitization Corp. Sales Tax Revenue | 5.000% | 1/1/2037 | 4,320 | 4,503 |
| Sales Tax Securitization Corp. Sales Tax Revenue | 5.000% | 1/1/2037 | 3,075 | 3,313 | |
| Sales Tax Securitization Corp. Sales Tax Revenue | 4.000% | 1/1/2038 | 1,975 | 1,920 | |
| Sales Tax Securitization Corp. Sales Tax Revenue | 5.000% | 1/1/2038 | 1,000 | 1,070 | |
| Sales Tax Securitization Corp. Sales Tax Revenue | 4.000% | 1/1/2039 | 4,145 | 3,981 | |
| 2 | Sales Tax Securitization Corp. Sales Tax Revenue | 4.000% | 1/1/2040 | 85 | 82 |
| Sales Tax Securitization Corp. Sales Tax Revenue | 5.000% | 1/1/2040 | 8,000 | 8,519 | |
| Sales Tax Securitization Corp. Sales Tax Revenue | 5.000% | 1/1/2040 | 7,225 | 7,665 | |
| Sales Tax Securitization Corp. Sales Tax Revenue | 4.000% | 1/1/2042 | 3,600 | 3,335 | |
| Sales Tax Securitization Corp. Sales Tax Revenue | 5.000% | 1/1/2042 | 4,000 | 4,190 | |
| Sales Tax Securitization Corp. Sales Tax Revenue | 5.000% | 1/1/2043 | 1,100 | 1,116 | |
| Sales Tax Securitization Corp. Sales Tax Revenue | 5.250% | 1/1/2043 | 770 | 787 | |
| Sales Tax Securitization Corp. Sales Tax Revenue | 5.000% | 1/1/2044 | 765 | 778 | |
| Sales Tax Securitization Corp. Sales Tax Revenue | 5.000% | 1/1/2045 | 5,340 | 5,539 | |
| Sales Tax Securitization Corp. Sales Tax Revenue | 5.000% | 1/1/2046 | 5,000 | 5,151 | |
| Sales Tax Securitization Corp. Sales Tax Revenue | 4.000% | 1/1/2048 | 14,495 | 12,571 | |
| 2 | Sangamon County School District No. 186 Springfield GO | 5.500% | 6/1/2066 | 4,355 | 4,548 |
| Sangamon County Water Reclamation District GO | 5.000% | 1/1/2044 | 5,000 | 5,089 | |
| Schaumburg IL GO | 4.000% | 12/1/2041 | 425 | 408 | |
| 2 | Springfield IL Electric Power & Light Revenue | 5.000% | 3/1/2034 | 2,500 | 2,755 |
| 2 | Springfield IL Electric Power & Light Revenue | 5.000% | 3/1/2035 | 2,555 | 2,800 |
| 2 | Springfield IL Electric Power & Light Revenue | 5.000% | 3/1/2039 | 8,090 | 8,589 |
| 2 | Springfield IL Electric Power & Light Revenue | 5.000% | 3/1/2040 | 7,100 | 7,498 |
| 1 | University of Illinois Board of Trustees College & University Revenue | 4.125% | 4/1/2048 | 5,000 | 4,456 |
| 2 | Will County Community High School District No. 210 Lincoln-Way GO | 0.000% | 1/1/2031 | 390 | 329 |
| Will County Community High School District No. 210 Lincoln-Way GO | 0.000% | 1/1/2033 | 300 | 230 | |
| 2,616,000 | |||||
| Indiana (0.6%) | |||||
| Allen County Building Corp. Lease (Abatement) Revenue | 4.000% | 7/15/2044 | 4,000 | 3,899 | |
| Brownsburg 1999 School Building Corp. Lease (Abatement) Revenue | 5.000% | 7/15/2044 | 9,955 | 10,369 | |
| Carmel Local Public Improvement Bond Bank Income Tax Revenue | 4.000% | 1/15/2030 | 1,135 | 1,162 | |
| Carmel Local Public Improvement Bond Bank Income Tax Revenue | 4.000% | 7/15/2030 | 700 | 715 | |
| Carmel Local Public Improvement Bond Bank Income Tax Revenue | 4.000% | 1/15/2031 | 750 | 765 | |
| Carmel Local Public Improvement Bond Bank Income Tax Revenue | 4.000% | 7/15/2031 | 500 | 509 | |
| Carmel Local Public Improvement Bond Bank Income Tax Revenue | 4.000% | 7/15/2032 | 1,860 | 1,890 | |
| Carmel Local Public Improvement Bond Bank Income Tax Revenue | 4.000% | 7/15/2033 | 1,700 | 1,724 | |
| Carmel Local Public Improvement Bond Bank Indirect Ad Valorem Property Revenue | 5.000% | 1/15/2036 | 100 | 100 | |
| Crown Point Multi School Building Corp. Lease (Abatement) Revenue | 5.000% | 1/15/2040 | 2,010 | 2,094 | |
| Hamilton County Public Building Corp. Lease (Abatement) Revenue | 4.000% | 1/10/2050 | 5,000 | 4,277 | |
| Indiana Finance Authority Lease (Appropriation) Revenue (Stadium Project) | 5.000% | 2/1/2029 | 7,500 | 7,881 | |
| Indiana Finance Authority Lease (Appropriation) Revenue (Stadium Project) | 5.000% | 2/1/2030 | 2,705 | 2,883 | |
| Indiana Finance Authority Lease (Appropriation) Revenue (Stadium Project) | 5.000% | 2/1/2032 | 5,020 | 5,419 | |
| Indiana Finance Authority Lease (Appropriation) Revenue (Stadium Project) | 5.000% | 2/1/2033 | 3,580 | 3,880 | |
| Indiana Finance Authority Lease (Appropriation) Revenue (Stadium Project) | 5.000% | 2/1/2033 | 10,000 | 10,882 | |
| Indiana Finance Authority Lease (Appropriation) Revenue (Stadium Project) | 4.000% | 2/1/2034 | 3,060 | 3,099 | |
| Indiana Finance Authority Lease (Appropriation) Revenue (Stadium Project) | 5.000% | 2/1/2035 | 3,505 | 3,770 | |
| Indiana Finance Authority Lease (Appropriation) Revenue (Stadium Project) | 4.000% | 2/1/2036 | 10,000 | 10,035 | |
| Indiana Finance Authority Lease Revenue | 5.000% | 6/1/2027 | 10,675 | 10,755 | |
| Indiana Finance Authority Lease Revenue | 5.000% | 6/1/2028 | 1,425 | 1,434 | |
| Indiana Finance Authority Lease Revenue | 5.000% | 6/1/2029 | 3,050 | 3,232 | |
| Indiana Finance Authority Lease Revenue | 5.000% | 2/1/2036 | 850 | 883 | |
| Indiana Finance Authority Lease Revenue | 5.000% | 2/1/2037 | 5,305 | 5,499 | |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Indiana Finance Authority Lease Revenue | 5.000% | 2/1/2038 | 170 | 176 | |
| Indiana Finance Authority Lease Revenue | 5.000% | 2/1/2039 | 330 | 340 | |
| Indiana Finance Authority Local or Guaranteed Housing Revenue (Tippecanoe LLC Student Housing Project) | 5.000% | 6/1/2053 | 2,500 | 2,359 | |
| Indiana Finance Authority Local or Guaranteed Housing Revenue (Tippecanoe LLC Student Housing Project) | 5.125% | 6/1/2058 | 625 | 592 | |
| Indiana Finance Authority Local or Guaranteed Housing Revenue (Tippecanoe LLC Student Housing Project) | 5.375% | 6/1/2064 | 2,070 | 2,018 | |
| Indiana Finance Authority Sewer Revenue (CWA Authority Project) | 5.000% | 10/1/2034 | 2,590 | 2,788 | |
| Indiana Finance Authority Sewer Revenue (CWA Authority Project) | 4.000% | 10/1/2036 | 910 | 917 | |
| Indiana Finance Authority Sewer Revenue (CWA Authority Project) | 5.000% | 10/1/2037 | 10 | 11 | |
| Indiana Finance Authority Sewer Revenue (CWA Authority Project) | 3.000% | 10/1/2040 | 1,550 | 1,287 | |
| Indiana Finance Authority Sewer Revenue (CWA Authority Project) | 5.000% | 10/1/2041 | 6,245 | 6,257 | |
| Indiana Finance Authority Sewer Revenue (CWA Authority Project) | 4.000% | 10/1/2042 | 70 | 63 | |
| Indiana Finance Authority Water Revenue | 5.000% | 2/1/2027 | 455 | 456 | |
| Indiana Finance Authority Water Revenue | 5.000% | 2/1/2028 | 215 | 223 | |
| Indiana Finance Authority Water Revenue | 5.000% | 2/1/2051 | 8,000 | 8,297 | |
| Indiana Finance Authority Water Revenue (Citizens Energy Group Project) | 5.000% | 10/1/2036 | 12,360 | 13,852 | |
| Indiana Finance Authority Water Revenue (Citizens Energy Group Project) | 5.000% | 10/1/2037 | 17,390 | 19,306 | |
| Indiana Finance Authority Water Revenue (St. Revolving Fund Program) | 5.000% | 2/1/2030 | 1,670 | 1,721 | |
| Indiana Housing & Community Development Authority Local or Guaranteed Housing Revenue VRDO | 2.950% | 8/3/2026 | 4,245 | 4,245 | |
| Indiana Municipal Power Agency Electric Power & Light Revenue | 5.000% | 1/1/2034 | 4,000 | 4,422 | |
| Indiana Municipal Power Agency Electric Power & Light Revenue | 5.000% | 1/1/2036 | 5,000 | 5,559 | |
| Indiana Municipal Power Agency Electric Power & Light Revenue | 5.000% | 1/1/2039 | 6,000 | 6,525 | |
| Indiana Municipal Power Agency Electric Power & Light Revenue | 4.000% | 1/1/2042 | 130 | 126 | |
| Indiana Municipal Power Agency Electric Power & Light Revenue | 5.000% | 1/1/2042 | 1,105 | 1,123 | |
| Indiana Municipal Power Agency Electric Power & Light Revenue | 5.000% | 1/1/2042 | 5,000 | 5,339 | |
| 1 | Indiana Municipal Power Agency Electric Power & Light Revenue | 5.000% | 1/1/2043 | 7,650 | 8,105 |
| Indiana University College & University Revenue | 5.000% | 6/1/2034 | 5,555 | 6,225 | |
| Indianapolis Department of Public Utilities Water System Water Revenue | 5.000% | 10/1/2037 | 2,500 | 2,509 | |
| 2 | Indianapolis Local Public Improvement Bond Bank Economic Development Revenue | 5.000% | 3/1/2053 | 6,815 | 6,949 |
| 2 | Indianapolis Local Public Improvement Bond Bank Economic Development Revenue | 5.000% | 3/1/2058 | 6,500 | 6,596 |
| 2 | Indianapolis Local Public Improvement Bond Bank Economic Development Revenue | 5.250% | 3/1/2067 | 2,000 | 2,047 |
| Indianapolis Local Public Improvement Bond Bank Income Tax Revenue (Courthouse & Jail Project) | 4.000% | 2/1/2044 | 465 | 434 | |
| Indianapolis Local Public Improvement Bond Bank Income Tax Revenue (Courthouse & Jail Project) | 5.000% | 2/1/2044 | 7,000 | 7,157 | |
| Indianapolis Local Public Improvement Bond Bank Income Tax Revenue (Courthouse & Jail Project) | 3.840% | 2/1/2054 | 2,000 | 1,723 | |
| Indianapolis Local Public Improvement Bond Bank Indirect Ad Valorem Property Revenue | 5.000% | 1/15/2039 | 5,250 | 5,651 | |
| Indianapolis Local Public Improvement Bond Bank Indirect Ad Valorem Property Revenue | 5.000% | 1/15/2040 | 3,250 | 3,464 | |
| Indianapolis Local Public Improvement Bond Bank Indirect Ad Valorem Property Revenue | 6.000% | 2/1/2048 | 990 | 1,081 | |
| 6 | Indianapolis Local Public Improvement Bond Bank Miscellaneous Revenue | 0.000% | 2/1/2028 | 15 | 14 |
| Indianapolis Local Public Improvement Bond Bank Miscellaneous Revenue | 5.000% | 6/1/2035 | 4,100 | 4,377 | |
| 1 | Indianapolis Local Public Improvement Bond Bank Miscellaneous Revenue | 4.000% | 6/1/2039 | 3,515 | 3,420 |
| 1 | Indianapolis Local Public Improvement Bond Bank Miscellaneous Revenue | 4.000% | 6/1/2041 | 5,265 | 5,004 |
| Indianapolis Local Public Improvement Bond Bank Miscellaneous Revenue | 5.250% | 1/1/2055 | 8,000 | 8,266 | |
| Indianapolis Local Public Improvement Bond Bank Miscellaneous Revenue (Pilot Infrastructure Project) | 5.000% | 1/1/2040 | 5,160 | 5,252 | |
| Indianapolis Local Public Improvement Bond Bank Tax Increment/Allocation Revenue | 4.000% | 2/1/2047 | 14,500 | 13,436 | |
| Merrillville Multi School Building Corp. Lease (Abatement) Revenue | 5.000% | 1/15/2042 | 15 | 16 | |
| Northern Indiana Commuter Transportation District Transit Revenue | 5.000% | 1/1/2054 | 75 | 77 | |
| Silver Creek School Building Corp. Lease (Abatement) Revenue | 3.000% | 1/15/2040 | 700 | 572 | |
| Silver Creek School Building Corp. Lease (Abatement) Revenue | 3.000% | 1/15/2041 | 2,000 | 1,604 | |
| Tippecanoe County School Building Corp. Lease (Abatement) Revenue | 5.000% | 7/15/2035 | 2,060 | 2,145 | |
| 2 | Westfield-Washington Multi-School Building Corp. Lease (Abatement) Revenue | 5.250% | 7/15/2043 | 3,000 | 3,197 |
| 284,479 | |||||
| Iowa (0.1%) | |||||
| 2 | Cedar Rapids Community School District Infrastructure Sales Services & Use Tax Sales Tax Revenue | 5.250% | 1/1/2051 | 5,000 | 5,182 |
| Des Moines IA Stormwater Utility Special Assessment Revenue | 3.250% | 6/1/2034 | 1,990 | 1,907 | |
| Iowa Finance Authority Industrial Revenue (Lowa Fertilizer Co. Project) PUT, Prere. | 5.000% | 12/1/2032 | 1,250 | 1,386 | |
| Iowa Finance Authority Intergovernmental Agreement Revenue | 5.000% | 8/1/2034 | 20,780 | 23,147 | |
| Iowa Finance Authority Water Revenue | 5.000% | 8/1/2027 | 920 | 942 | |
| Iowa Finance Authority Water Revenue | 5.000% | 8/1/2028 | 2,070 | 2,116 | |
| Iowa Finance Authority Water Revenue | 5.000% | 8/1/2029 | 1,095 | 1,118 | |
| Iowa Finance Authority Water Revenue | 5.000% | 8/1/2030 | 1,380 | 1,408 | |
| Iowa Finance Authority Water Revenue | 5.000% | 8/1/2034 | 7,530 | 8,314 | |
| Iowa Finance Authority Water Revenue | 5.000% | 8/1/2036 | 3,660 | 4,005 | |
| Iowa Finance Authority Water Revenue | 5.000% | 8/1/2036 | 10,000 | 11,282 | |
| Iowa Higher Education Loan Authority College & University Revenue (Des Moines University Project) | 4.000% | 10/1/2045 | 65 | 56 | |
| Iowa Higher Education Loan Authority College & University Revenue (Des Moines University Project) | 4.000% | 10/1/2050 | 2,930 | 2,388 | |
| Iowa Special Obligation Revenue | 5.000% | 6/1/2027 | 260 | 260 | |
| Iowa Special Obligation Revenue | 5.000% | 6/1/2028 | 5,490 | 5,500 | |
| 69,011 | |||||
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Kansas (0.3%) | |||||
| 1 | Ellis County Unified School District No. 489 Hays GO | 5.000% | 9/1/2042 | 2,895 | 3,021 |
| 1 | Ellis County Unified School District No. 489 Hays GO | 5.000% | 9/1/2047 | 2,750 | 2,823 |
| 1 | Ellis County Unified School District No. 489 Hays GO | 4.000% | 9/1/2052 | 12,565 | 10,925 |
| 2 | Johnson County Unified School District No. 233 Olathe GO | 5.000% | 9/1/2045 | 4,785 | 5,069 |
| 2 | Johnson County Unified School District No. 233 Olathe GO | 5.000% | 9/1/2046 | 4,790 | 5,038 |
| Johnson County Unified School District No. 512 Shawnee Mission GO | 3.000% | 10/1/2041 | 2,500 | 2,090 | |
| Kansas Department of Transportation Fuel Sales Tax Revenue | 5.000% | 9/1/2030 | 4,055 | 4,379 | |
| Kansas Department of Transportation Fuel Sales Tax Revenue | 5.000% | 9/1/2031 | 7,550 | 8,250 | |
| Kansas Department of Transportation Fuel Sales Tax Revenue | 5.000% | 9/1/2032 | 17,015 | 18,770 | |
| Kansas Department of Transportation Fuel Sales Tax Revenue | 5.000% | 9/1/2033 | 4,500 | 5,012 | |
| Kansas Department of Transportation Fuel Sales Tax Revenue | 5.000% | 9/1/2034 | 12,495 | 14,013 | |
| Kansas Department of Transportation Fuel Sales Tax Revenue | 5.000% | 9/1/2042 | 100 | 108 | |
| Kansas Department of Transportation Fuel Sales Tax Revenue | 5.000% | 9/1/2043 | 20 | 22 | |
| Kansas Development Finance Authority College & University Revenue | 2.000% | 6/1/2037 | 1,620 | 1,247 | |
| Kansas Development Finance Authority College & University Revenue | 4.500% | 9/1/2054 | 5,610 | 5,418 | |
| Kansas Development Finance Authority College & University Revenue (Kansas State University Projects) | 4.125% | 5/1/2044 | 35 | 34 | |
| Kansas Development Finance Authority College & University Revenue, Prere. | 2.000% | 6/1/2029 | 120 | 117 | |
| Kansas Development Finance Authority Water Revenue | 5.000% | 5/1/2046 | 95 | 101 | |
| 2 | Wyandotte County Unified School District No. 500 Kansas City GO | 5.000% | 9/1/2050 | 9,280 | 9,460 |
| Wyandotte County Unified School District No. 500 Kansas City GO, Prere. | 4.125% | 9/1/2026 | 1,270 | 1,271 | |
| Wyandotte County Unified School District No. 500 Kansas City GO, Prere. | 5.250% | 9/1/2026 | 13,515 | 13,542 | |
| Wyandotte County Unified School District No. 500 Kansas City GO, Prere. | 5.500% | 9/1/2026 | 1,150 | 1,153 | |
| Wyandotte County-Kansas City Unified Government Utility System Electric Power & Light Revenue | 4.250% | 9/1/2039 | 2,325 | 2,233 | |
| Wyandotte County-Kansas City Unified Government Utility System Electric Power & Light Revenue | 5.000% | 9/1/2044 | 1,450 | 1,451 | |
| Wyandotte County-Kansas City Unified Government Utility System Water Revenue | 5.000% | 9/1/2040 | 710 | 711 | |
| Wyandotte County-Kansas City Unified Government Utility System Water Revenue | 5.000% | 9/1/2045 | 1,500 | 1,501 | |
| 117,759 | |||||
| Kentucky (0.7%) | |||||
| Kentucky Asset Liability Commission Appropriations Revenue (Project NTS-Federal Highway Trust) | 5.000% | 9/1/2026 | 4,010 | 4,017 | |
| Kentucky Bond Development Corp. College & University Revenue | 5.250% | 10/31/2051 | 5,000 | 5,137 | |
| Kentucky Bond Development Corp. College & University Revenue | 5.500% | 10/31/2056 | 3,960 | 4,138 | |
| Kentucky Bond Development Corp. College & University Revenue | 5.000% | 10/31/2058 | 4,000 | 3,928 | |
| Kentucky Bond Development Corp. College & University Revenue (Transylvania University Project) | 4.000% | 3/1/2033 | 175 | 176 | |
| Kentucky Bond Development Corp. College & University Revenue (Transylvania University Project) | 4.000% | 3/1/2036 | 260 | 257 | |
| Kentucky Bond Development Corp. College & University Revenue (Transylvania University Project) | 4.000% | 3/1/2037 | 260 | 251 | |
| Kentucky Bond Development Corp. Intergovernmental Agreement Revenue | 4.000% | 9/1/2048 | 5,690 | 4,999 | |
| Kentucky Bond Development Corp. Intergovernmental Agreement Revenue (Lexington Center Corp. Project) | 5.000% | 9/1/2048 | 2,000 | 2,001 | |
| 1 | Kentucky Bond Development Corp. Local or Guaranteed Housing Revenue | 5.000% | 7/1/2046 | 5,465 | 5,590 |
| 1 | Kentucky Bond Development Corp. Local or Guaranteed Housing Revenue | 5.250% | 7/1/2051 | 5,000 | 5,146 |
| 1 | Kentucky Bond Development Corp. Local or Guaranteed Housing Revenue | 4.750% | 7/1/2056 | 7,525 | 7,218 |
| 1 | Kentucky Bond Development Corp. Local or Guaranteed Housing Revenue | 5.250% | 7/1/2061 | 4,430 | 4,528 |
| 1 | Kentucky Bond Development Corp. Local or Guaranteed Housing Revenue | 5.000% | 7/1/2065 | 5,000 | 4,903 |
| 1 | Kentucky Municipal Energy Agency Electric Power & Light Revenue (Energy Center I Project) | 5.000% | 1/1/2055 | 245 | 248 |
| 5 | Kentucky Municipal Power Agency Electric Power & Light Revenue | 4.000% | 9/1/2039 | 2,885 | 2,885 |
| 5 | Kentucky Municipal Power Agency Electric Power & Light Revenue | 5.000% | 9/1/2042 | 315 | 315 |
| Kentucky Municipal Power Agency Electric Power & Light Revenue (Prairie State Project) | 5.000% | 9/1/2034 | 1,500 | 1,543 | |
| Kentucky Municipal Power Agency Electric Power & Light Revenue (Prairie State Project) | 5.000% | 9/1/2037 | 1,100 | 1,115 | |
| Kentucky Municipal Power Agency Electric Power & Light Revenue (Prairie State Project) | 3.000% | 9/1/2043 | 255 | 187 | |
| Kentucky Public Transportation Infrastructure Authority Highway Revenue | 6.600% | 7/1/2039 | 2,455 | 2,728 | |
| Kentucky Public Transportation Infrastructure Authority Highway Revenue | 6.750% | 7/1/2043 | 4,900 | 5,409 | |
| Kentucky Public Transportation Infrastructure Authority Highway Revenue | 6.875% | 7/1/2046 | 50 | 55 | |
| Kentucky State Property & Building Commission Lease (Appropriation) Revenue (Project No. 112) | 5.000% | 11/1/2026 | 10,000 | 10,055 | |
| Kentucky State Property & Building Commission Lease (Appropriation) Revenue (Project No. 112) | 5.000% | 11/1/2028 | 3,310 | 3,328 | |
| Kentucky State Property & Building Commission Lease (Appropriation) Revenue (Project No. 117) | 5.000% | 5/1/2029 | 750 | 762 | |
| Kentucky State Property & Building Commission Lease (Appropriation) Revenue (Project No. 130) | 5.000% | 11/1/2027 | 3,750 | 3,855 | |
| Kentucky State Property & Building Commission Lease (Appropriation) Revenue (Project No. 130) | 5.000% | 11/1/2029 | 2,000 | 2,131 | |
| Kentucky State Property & Building Commission Lease (Appropriation) Revenue (Project No. 130) | 5.000% | 9/1/2041 | 465 | 498 | |
| Kentucky State Property & Building Commission Lease (Appropriation) Revenue (Project No. 131) | 5.000% | 10/1/2032 | 1,595 | 1,753 | |
| Kentucky State Property & Building Commission Lease (Appropriation) Revenue (Project No. 131) | 5.000% | 10/1/2033 | 2,225 | 2,462 | |
| Kentucky State Property & Building Commission Lease (Appropriation) Revenue (Project No. 131) | 5.000% | 10/1/2035 | 3,200 | 3,561 | |
| Kentucky State Property & Building Commission Lease (Appropriation) Revenue (Project No. 131) | 5.000% | 10/1/2036 | 1,185 | 1,307 | |
| Kentucky State Property & Building Commission Lease (Appropriation) Revenue (Project No. 131) | 5.000% | 10/1/2037 | 2,175 | 2,378 | |
| Kentucky State Property & Building Commission Lease (Appropriation) Revenue (Project No. 131) | 5.000% | 10/1/2039 | 11,060 | 11,934 | |
| Kentucky State Property & Building Commission Lease (Appropriation) Revenue (Project No. 131) | 5.000% | 10/1/2041 | 3,770 | 4,026 | |
| Kentucky State Property & Building Commission Lease (Appropriation) Revenue (Project No. 131) | 5.000% | 10/1/2042 | 6,075 | 6,473 | |
| Kentucky State Property & Building Commission Lease (Appropriation) Revenue (Project No. 131) | 5.000% | 10/1/2043 | 6,415 | 6,814 | |
| Kentucky State Property & Building Commission Lease (Appropriation) Revenue (Project No. 132) | 5.000% | 4/1/2030 | 3,505 | 3,748 | |
| Kentucky State Property & Building Commission Lease (Appropriation) Revenue (Project No. 132) | 5.000% | 4/1/2032 | 2,000 | 2,187 | |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Kentucky State Property & Building Commission Lease (Appropriation) Revenue (Project No. 132) | 5.000% | 4/1/2033 | 3,000 | 3,306 | |
| Kentucky State Property & Building Commission Lease (Appropriation) Revenue (Project No. 132) | 5.000% | 4/1/2037 | 11,150 | 12,279 | |
| Kentucky State Property & Building Commission Lease (Appropriation) Revenue (Project No. 132) | 5.000% | 4/1/2043 | 5,200 | 5,509 | |
| Kentucky State Property & Building Commission Lease (Appropriation) Revenue (Project No. 132) | 5.000% | 4/1/2044 | 8,310 | 8,779 | |
| Kentucky State Property & Building Commission Lease (Appropriation) Revenue (Project No. 133) | 5.000% | 9/1/2026 | 3,000 | 3,005 | |
| Kentucky State Property & Building Commission Lease (Appropriation) Revenue (Project No. 133) | 5.000% | 9/1/2030 | 4,855 | 5,221 | |
| Kentucky State Property & Building Commission Lease (Appropriation) Revenue (Project No. 133) | 5.000% | 9/1/2035 | 3,880 | 4,311 | |
| Kentucky State Property & Building Commission Lease (Appropriation) Revenue (Project No. 133) | 5.000% | 9/1/2036 | 3,600 | 4,000 | |
| Kentucky State Property & Building Commission Lease (Appropriation) Revenue (Project No. 133) | 5.000% | 9/1/2038 | 8,005 | 8,751 | |
| Kentucky State Property & Building Commission Lease (Appropriation) Revenue (Project No. 133) | 5.000% | 9/1/2040 | 175 | 189 | |
| Kentucky State Property & Building Commission Lease (Appropriation) Revenue (Project No. 133) | 5.000% | 9/1/2042 | 2,640 | 2,817 | |
| Kentucky State Property & Building Commission Lease (Appropriation) Revenue (Project No. 133) | 5.000% | 9/1/2043 | 2,895 | 3,072 | |
| Kentucky State Property & Building Commission Lease (Appropriation) Revenue (Project No. 133) | 5.000% | 9/1/2045 | 7,085 | 7,488 | |
| 3 | Kentucky State Property & Building Commission Lease (Appropriation) Revenue (Project No. 135) | 5.000% | 3/1/2028 | 35,940 | 37,201 |
| 3 | Kentucky State Property & Building Commission Lease (Appropriation) Revenue (Project No. 135) | 5.000% | 3/1/2029 | 6,725 | 7,094 |
| Kentucky State Property & Building Commission Lease (Appropriation) Revenue (Project No. 135) | 5.000% | 3/1/2030 | 3,615 | 3,866 | |
| Kentucky State Property & Building Commission Lease (Appropriation) Revenue (Project No. 135) | 5.000% | 3/1/2031 | 6,475 | 7,007 | |
| Kentucky State Property & Building Commission Lease (Appropriation) Revenue (Project No. 135) | 5.000% | 3/1/2032 | 5,000 | 5,464 | |
| Kentucky State Property & Building Commission Lease (Appropriation) Revenue (Project No. 135) | 5.000% | 3/1/2037 | 5,000 | 5,559 | |
| Kentucky State Property & Building Commission Lease (Appropriation) Revenue (Project No. 135) | 5.000% | 3/1/2039 | 6,000 | 6,541 | |
| Kentucky State Property & Building Commission Lease (Appropriation) Revenue (Project No. 135) | 5.000% | 3/1/2041 | 5,000 | 5,376 | |
| Kentucky State Property & Building Commission Lease (Appropriation) Revenue (Project No. 135) | 5.000% | 3/1/2044 | 5,385 | 5,716 | |
| Kentucky State Property & Building Commission Lease (Appropriation) Revenue (Project No. 135) | 5.000% | 3/1/2045 | 5,000 | 5,293 | |
| Kentucky State Property & Building Commission Lease (Appropriation) Revenue (Project No. 135) | 5.000% | 3/1/2046 | 3,765 | 3,974 | |
| Louisville & Jefferson County Metropolitan Sewer District Sewer Revenue | 5.000% | 5/15/2036 | 10 | 11 | |
| Louisville & Jefferson County Metropolitan Sewer District Sewer Revenue | 5.000% | 5/15/2037 | 5,430 | 5,958 | |
| Louisville & Jefferson County Metropolitan Sewer District Sewer Revenue | 5.000% | 5/15/2038 | 105 | 114 | |
| Louisville & Jefferson County Metropolitan Sewer District Sewer Revenue | 3.000% | 5/15/2046 | 4,905 | 3,745 | |
| Louisville & Jefferson County Metropolitan Sewer District Sewer Revenue | 3.000% | 5/15/2046 | 4,995 | 3,817 | |
| Louisville & Jefferson County Metropolitan Sewer District Sewer Revenue | 3.250% | 5/15/2046 | 585 | 469 | |
| Louisville & Jefferson County Metropolitan Sewer District Sewer Revenue | 2.375% | 5/15/2050 | 2,275 | 1,401 | |
| Louisville & Jefferson County Metropolitan Sewer District Sewer Revenue | 5.000% | 5/15/2051 | 195 | 199 | |
| Louisville & Jefferson County Metropolitan Sewer District Sewer Revenue | 5.000% | 5/15/2053 | 5,000 | 5,092 | |
| Louisville & Jefferson County Metropolitan Sewer District Sewer Revenue | 5.000% | 5/15/2055 | 3,045 | 3,101 | |
| Louisville & Jefferson County Visitors & Convention Commission Miscellaneous Taxes Revenue | 3.125% | 6/1/2041 | 810 | 671 | |
| 1 | Louisville & Jefferson County Visitors & Convention Commission Miscellaneous Taxes Revenue | 3.125% | 6/1/2046 | 2,050 | 1,582 |
| 8 | Louisville-Jefferson County Metropolitan Government Health, Hospital, Nursing Home Revenue VRDO | 3.100% | 8/3/2026 | 19,720 | 19,720 |
| 2 | Scott County School District Finance Corp. Lease (Appropriation) Revenue | 4.000% | 9/1/2045 | 505 | 477 |
| University of Kentucky College & University Revenue | 4.000% | 4/1/2044 | 15 | 14 | |
| 342,235 | |||||
| Louisiana (0.4%) | |||||
| East Baton Rouge Sewerage Commission Sewer Revenue | 4.000% | 2/1/2040 | 2,520 | 2,478 | |
| East Baton Rouge Sewerage Commission Sewer Revenue | 4.000% | 2/1/2045 | 2,865 | 2,747 | |
| East Baton Rouge Sewerage Commission Sewer Revenue PUT | 1.300% | 2/1/2028 | 6,075 | 5,809 | |
| 1 | Jefferson Sales Tax District Sales Tax Revenue | 4.000% | 12/1/2042 | 10,115 | 9,498 |
| 1 | Jefferson Sales Tax District Sales Tax Revenue | 5.000% | 12/1/2042 | 7,740 | 7,840 |
| 1 | Lafayette LA Utilities Electric Power & Light Revenue (Electric Projects) | 5.000% | 11/1/2046 | 25 | 26 |
| 1 | Lafayette LA Utilities Electric Power & Light Revenue (Electric Projects) | 5.000% | 11/1/2049 | 18,100 | 18,629 |
| Louisiana Gasoline & Fuels Tax Fuel Sales Tax Revenue | 5.000% | 5/1/2030 | 4,350 | 4,673 | |
| Louisiana Gasoline & Fuels Tax Fuel Sales Tax Revenue | 5.000% | 5/1/2034 | 5,000 | 5,577 | |
| Louisiana GO | 5.000% | 8/1/2026 | 705 | 705 | |
| Louisiana GO | 5.000% | 8/1/2028 | 8,370 | 8,370 | |
| Louisiana GO | 5.000% | 2/1/2029 | 2,350 | 2,476 | |
| Louisiana GO | 5.000% | 9/1/2030 | 6,335 | 6,838 | |
| Louisiana GO | 5.000% | 9/1/2031 | 5,180 | 5,660 | |
| Louisiana GO | 5.000% | 9/1/2031 | 2,945 | 3,218 | |
| Louisiana GO | 5.000% | 2/1/2033 | 2,060 | 2,278 | |
| Louisiana GO | 5.000% | 6/1/2044 | 110 | 118 | |
| Louisiana Local Government Environmental Facilities & Community Development Authority Industrial Revenue | 5.000% | 8/15/2028 | 1,025 | 1,045 | |
| Louisiana Local Government Environmental Facilities & Community Development Authority Industrial Revenue | 5.000% | 8/15/2029 | 1,015 | 1,034 | |
| Louisiana Local Government Environmental Facilities & Community Development Authority Industrial Revenue | 5.000% | 8/15/2030 | 1,110 | 1,129 | |
| Louisiana Local Government Environmental Facilities & Community Development Authority Industrial Revenue | 5.000% | 8/15/2031 | 1,690 | 1,717 | |
| Louisiana Local Government Environmental Facilities & Community Development Authority Industrial Revenue | 5.000% | 8/15/2032 | 2,135 | 2,167 | |
| Louisiana Local Government Environmental Facilities & Community Development Authority Industrial Revenue | 5.000% | 8/15/2033 | 14,790 | 15,003 | |
| Louisiana Local Government Environmental Facilities & Community Development Authority Industrial Revenue | 5.000% | 8/15/2035 | 7,935 | 8,033 | |
| Louisiana Local Government Environmental Facilities & Community Development Authority Industrial Revenue | 5.000% | 8/15/2036 | 4,375 | 4,424 | |
| Louisiana Local Government Environmental Facilities & Community Development Authority Industrial Revenue | 5.000% | 8/15/2037 | 2,990 | 3,020 | |
| Louisiana Public Facilities Authority College & University Revenue | 5.250% | 10/1/2046 | 600 | 604 | |
| Louisiana Public Facilities Authority College & University Revenue | 4.000% | 4/1/2050 | 3,285 | 2,819 | |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| 1 | Louisiana Public Facilities Authority College & University Revenue | 5.250% | 7/1/2055 | 2,000 | 2,048 |
| 1 | Louisiana Public Facilities Authority College & University Revenue | 4.750% | 7/1/2065 | 4,000 | 3,880 |
| 1 | Louisiana Public Facilities Authority College & University Revenue | 5.250% | 7/1/2065 | 5,000 | 5,080 |
| Louisiana Public Facilities Authority College & University Revenue (Loyola University Project) | 5.250% | 10/1/2053 | 9,005 | 8,803 | |
| Louisiana Public Facilities Authority College & University Revenue (Provident Group - Flagship Properties LLC - Louisiana State University Nicholson Gateway Project) | 4.000% | 1/1/2056 | 5 | 4 | |
| Louisiana Public Facilities Authority College & University Revenue (Tulane University of Louisiana Project) | 5.000% | 4/1/2045 | 3,600 | 3,701 | |
| Louisiana Public Facilities Authority College & University Revenue (Tulane University of Louisiana Project) | 5.000% | 10/15/2048 | 4,630 | 4,734 | |
| Louisiana Public Facilities Authority College & University Revenue, Prere. | 4.000% | 4/1/2030 | 525 | 540 | |
| Louisiana Stadium & Exposition District Hotel Occupancy Tax Revenue | 5.000% | 7/1/2048 | 7,655 | 7,791 | |
| Louisiana Stadium & Exposition District Hotel Occupancy Tax Revenue | 5.250% | 7/1/2053 | 4,600 | 4,697 | |
| New Orleans Aviation Board Port, Airport & Marina Revenue (North Terminal Project) | 5.000% | 1/1/2048 | 1,740 | 1,735 | |
| New Orleans LA GO | 5.000% | 12/1/2040 | 3,645 | 3,686 | |
| New Orleans LA GO | 5.000% | 12/1/2046 | 10,530 | 10,551 | |
| New Orleans LA GO | 5.500% | 12/1/2051 | 1,600 | 1,673 | |
| New Orleans LA GO | 5.750% | 12/1/2055 | 1,750 | 1,865 | |
| Parish of East Baton Rouge Capital Improvements District Sales Tax Revenue | 4.000% | 8/1/2044 | 5,000 | 4,811 | |
| Parish of East Baton Rouge Capital Improvements District Sales Tax Revenue | 5.000% | 8/1/2048 | 5 | 5 | |
| 193,539 | |||||
| Maine (0.1%) | |||||
| Maine Health & Higher Educational Facilities Authority College & University Revenue | 5.250% | 10/1/2054 | 1,260 | 1,297 | |
| Maine Turnpike Authority Highway Revenue | 4.000% | 7/1/2038 | 1,950 | 1,930 | |
| Maine Turnpike Authority Highway Revenue | 4.000% | 7/1/2045 | 2,270 | 2,144 | |
| Maine Turnpike Authority Highway Revenue | 5.000% | 7/1/2047 | 15,500 | 15,684 | |
| 21,055 | |||||
| Maryland (1.8%) | |||||
| Anne Arundel County MD GO | 5.000% | 4/1/2035 | 900 | 991 | |
| Baltimore County MD GO | 5.000% | 3/1/2052 | 7,940 | 8,245 | |
| Baltimore MD Sewer Revenue (Wastewater Projects) | 5.000% | 7/1/2046 | 1,420 | 1,400 | |
| Baltimore MD Sewer Revenue (Wastewater Projects) | 5.000% | 7/1/2049 | 6,990 | 7,061 | |
| Baltimore MD Water Revenue | 5.000% | 7/1/2044 | 9,495 | 9,442 | |
| Baltimore MD Water Revenue (Water Projects) | 4.000% | 7/1/2044 | 25 | 23 | |
| Baltimore MD Water Revenue (Water Projects) | 5.000% | 7/1/2046 | 20,000 | 19,723 | |
| Baltimore MD Water Revenue (Water Projects) | 5.000% | 7/1/2050 | 2,400 | 2,429 | |
| Calvert County MD GO | 1.875% | 7/1/2035 | 1,000 | 824 | |
| Maryland Department of Transportation Fuel Sales Tax Revenue | 5.000% | 10/1/2026 | 690 | 693 | |
| Maryland Department of Transportation Fuel Sales Tax Revenue | 5.000% | 10/1/2026 | 870 | 873 | |
| Maryland Department of Transportation Fuel Sales Tax Revenue | 5.000% | 11/1/2026 | 8,290 | 8,338 | |
| Maryland Department of Transportation Fuel Sales Tax Revenue | 5.000% | 9/1/2027 | 2,520 | 2,584 | |
| Maryland Department of Transportation Fuel Sales Tax Revenue | 5.000% | 10/1/2027 | 1,560 | 1,603 | |
| Maryland Department of Transportation Fuel Sales Tax Revenue | 5.000% | 11/1/2027 | 15,000 | 15,440 | |
| Maryland Department of Transportation Fuel Sales Tax Revenue | 5.000% | 9/1/2028 | 5,240 | 5,369 | |
| Maryland Department of Transportation Fuel Sales Tax Revenue | 5.000% | 10/1/2028 | 3,275 | 3,286 | |
| Maryland Department of Transportation Fuel Sales Tax Revenue | 5.000% | 11/1/2028 | 25,000 | 26,256 | |
| Maryland Department of Transportation Fuel Sales Tax Revenue | 5.000% | 9/1/2029 | 2,385 | 2,438 | |
| Maryland Department of Transportation Fuel Sales Tax Revenue | 5.000% | 10/1/2029 | 770 | 772 | |
| Maryland Department of Transportation Fuel Sales Tax Revenue | 5.000% | 11/1/2029 | 15,000 | 16,008 | |
| Maryland Department of Transportation Fuel Sales Tax Revenue | 5.000% | 9/1/2030 | 2,025 | 2,068 | |
| Maryland Department of Transportation Fuel Sales Tax Revenue | 3.000% | 9/1/2031 | 1,420 | 1,390 | |
| Maryland Department of Transportation Fuel Sales Tax Revenue | 5.000% | 10/1/2031 | 555 | 598 | |
| Maryland Department of Transportation Fuel Sales Tax Revenue | 3.000% | 9/1/2032 | 7,510 | 7,365 | |
| Maryland Department of Transportation Fuel Sales Tax Revenue | 4.000% | 10/1/2032 | 3,715 | 3,740 | |
| Maryland Department of Transportation Fuel Sales Tax Revenue | 5.000% | 10/1/2032 | 1,945 | 2,090 | |
| Maryland Department of Transportation Fuel Sales Tax Revenue | 3.000% | 10/1/2033 | 3,665 | 3,523 | |
| Maryland Department of Transportation Fuel Sales Tax Revenue | 3.500% | 10/1/2033 | 1,325 | 1,307 | |
| Maryland Department of Transportation Fuel Sales Tax Revenue | 5.000% | 10/1/2033 | 350 | 375 | |
| Maryland Department of Transportation Fuel Sales Tax Revenue | 3.000% | 10/1/2034 | 3,345 | 3,175 | |
| Maryland Department of Transportation Fuel Sales Tax Revenue | 5.000% | 10/1/2034 | 1,655 | 1,766 | |
| Maryland Department of Transportation Fuel Sales Tax Revenue | 5.000% | 10/1/2034 | 10,000 | 11,099 | |
| Maryland Department of Transportation Fuel Sales Tax Revenue | 5.000% | 10/1/2035 | 25,210 | 27,843 | |
| Maryland Department of Transportation Fuel Sales Tax Revenue | 5.000% | 10/1/2038 | 5,140 | 5,564 | |
| Maryland Department of Transportation Fuel Sales Tax Revenue | 4.000% | 10/1/2039 | 5,580 | 5,493 | |
| 1 | Maryland Economic Development Corp. Local or Guaranteed Housing Revenue | 5.250% | 7/1/2061 | 3,100 | 3,137 |
| 1 | Maryland Economic Development Corp. Local or Guaranteed Housing Revenue | 4.750% | 7/1/2065 | 3,930 | 3,676 |
| 1 | Maryland Economic Development Corp. Local or Guaranteed Housing Revenue (College Park Leonardtown Project) | 5.000% | 7/1/2054 | 3,135 | 3,140 |
| 1 | Maryland Economic Development Corp. Local or Guaranteed Housing Revenue (College Park Leonardtown Project) | 5.125% | 7/1/2059 | 3,140 | 3,148 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| 1 | Maryland Economic Development Corp. Local or Guaranteed Housing Revenue (College Park Leonardtown Project) | 5.250% | 7/1/2064 | 3,750 | 3,810 |
| Maryland Economic Development Corp. Local or Guaranteed Housing Revenue (Morgan State University Project) | 5.750% | 7/1/2053 | 1,000 | 1,038 | |
| Maryland Economic Development Corp. Local or Guaranteed Housing Revenue (Morgan State University Project) | 6.000% | 7/1/2058 | 1,500 | 1,572 | |
| Maryland GO | 3.000% | 8/1/2026 | 5,235 | 5,235 | |
| Maryland GO | 5.000% | 8/1/2026 | 10,415 | 10,415 | |
| Maryland GO | 5.000% | 8/1/2026 | 6,025 | 6,025 | |
| Maryland GO | 5.000% | 8/1/2026 | 300 | 300 | |
| Maryland GO | 5.000% | 8/1/2026 | 1,660 | 1,660 | |
| Maryland GO | 5.000% | 8/1/2026 | 2,285 | 2,285 | |
| Maryland GO | 5.000% | 8/1/2026 | 1,885 | 1,885 | |
| Maryland GO | 5.000% | 3/15/2027 | 170 | 173 | |
| Maryland GO | 3.000% | 8/1/2027 | 145 | 145 | |
| Maryland GO | 5.000% | 8/1/2027 | 3,700 | 3,791 | |
| Maryland GO | 5.000% | 8/1/2027 | 5,560 | 5,696 | |
| Maryland GO | 5.000% | 8/1/2027 | 1,205 | 1,235 | |
| Maryland GO | 5.000% | 8/1/2027 | 50 | 51 | |
| Maryland GO | 5.000% | 8/1/2027 | 1,825 | 1,870 | |
| Maryland GO | 5.000% | 8/1/2027 | 7,935 | 8,130 | |
| Maryland GO | 5.000% | 3/15/2028 | 2,990 | 3,033 | |
| Maryland GO | 5.000% | 3/15/2028 | 5,405 | 5,617 | |
| Maryland GO | 5.000% | 6/1/2028 | 1,500 | 1,566 | |
| Maryland GO | 5.000% | 6/1/2028 | 10,000 | 10,441 | |
| Maryland GO | 4.000% | 8/1/2028 | 85 | 87 | |
| Maryland GO | 5.000% | 8/1/2028 | 5,905 | 6,174 | |
| Maryland GO | 5.000% | 8/1/2028 | 9,955 | 10,408 | |
| Maryland GO | 5.000% | 8/1/2028 | 6,525 | 6,822 | |
| Maryland GO | 5.000% | 8/1/2028 | 10,570 | 11,051 | |
| Maryland GO | 5.000% | 3/1/2029 | 175 | 185 | |
| Maryland GO | 5.000% | 3/15/2029 | 650 | 673 | |
| Maryland GO | 5.000% | 3/15/2029 | 300 | 304 | |
| Maryland GO | 5.000% | 3/15/2029 | 3,285 | 3,473 | |
| Maryland GO | 5.000% | 3/15/2029 | 850 | 899 | |
| Maryland GO | 5.000% | 3/15/2029 | 10,040 | 10,616 | |
| Maryland GO | 5.000% | 6/1/2029 | 3,105 | 3,295 | |
| Maryland GO | 4.000% | 8/1/2029 | 4,000 | 4,140 | |
| Maryland GO | 5.000% | 8/1/2029 | 2,225 | 2,367 | |
| Maryland GO | 5.000% | 8/1/2029 | 835 | 871 | |
| Maryland GO | 5.000% | 8/1/2029 | 9,035 | 9,613 | |
| Maryland GO | 5.000% | 8/1/2029 | 5,000 | 5,320 | |
| Maryland GO | 3.000% | 3/1/2030 | 3,225 | 3,194 | |
| Maryland GO | 5.000% | 3/1/2030 | 3,995 | 4,290 | |
| Maryland GO | 4.000% | 3/15/2030 | 675 | 679 | |
| Maryland GO | 5.000% | 3/15/2030 | 1,090 | 1,127 | |
| Maryland GO | 5.000% | 3/15/2030 | 1,410 | 1,515 | |
| Maryland GO | 5.000% | 3/15/2030 | 75 | 81 | |
| Maryland GO | 5.000% | 6/1/2030 | 1,800 | 1,940 | |
| Maryland GO | 5.000% | 6/1/2030 | 11,030 | 11,889 | |
| Maryland GO | 3.250% | 8/1/2030 | 105 | 105 | |
| Maryland GO | 5.000% | 8/1/2030 | 2,690 | 2,854 | |
| Maryland GO | 5.000% | 8/1/2030 | 4,365 | 4,716 | |
| Maryland GO | 5.000% | 8/1/2030 | 2,990 | 3,231 | |
| Maryland GO | 5.000% | 8/1/2030 | 2,055 | 2,139 | |
| Maryland GO | 5.000% | 3/15/2031 | 3,160 | 3,324 | |
| Maryland GO | 5.000% | 3/15/2031 | 2,380 | 2,548 | |
| Maryland GO | 5.000% | 3/15/2031 | 8,050 | 8,773 | |
| Maryland GO | 3.000% | 6/1/2031 | 45 | 44 | |
| Maryland GO | 5.000% | 6/1/2031 | 3,040 | 3,322 | |
| Maryland GO | 5.000% | 6/1/2031 | 15,395 | 16,823 | |
| Maryland GO | 3.000% | 8/1/2031 | 15 | 15 | |
| Maryland GO | 5.000% | 8/1/2031 | 2,490 | 2,635 | |
| Maryland GO | 5.000% | 8/1/2031 | 1,665 | 1,730 | |
| Maryland GO | 5.000% | 8/1/2031 | 1,145 | 1,232 | |
| Maryland GO | 5.000% | 3/1/2032 | 2,960 | 3,210 | |
| Maryland GO | 3.250% | 3/15/2032 | 20 | 20 | |
| Maryland GO | 5.000% | 3/15/2032 | 8,010 | 8,830 | |
| Maryland GO | 5.000% | 3/15/2032 | 200 | 210 | |
| Maryland GO | 5.000% | 6/1/2032 | 720 | 795 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Maryland GO | 5.000% | 6/1/2032 | 21,410 | 23,655 | |
| Maryland GO | 5.000% | 6/1/2032 | 3,190 | 3,524 | |
| Maryland GO | 2.000% | 8/1/2032 | 25 | 22 | |
| Maryland GO | 5.000% | 8/1/2032 | 1,505 | 1,615 | |
| Maryland GO | 5.000% | 3/1/2033 | 5,895 | 6,373 | |
| Maryland GO | 3.125% | 3/15/2033 | 1,055 | 1,034 | |
| Maryland GO | 4.000% | 3/15/2033 | 70 | 71 | |
| Maryland GO | 5.000% | 3/15/2033 | 360 | 383 | |
| Maryland GO | 5.000% | 6/1/2033 | 8,620 | 9,485 | |
| Maryland GO | 5.000% | 6/1/2033 | 13,410 | 14,972 | |
| Maryland GO | 5.000% | 6/1/2033 | 1,410 | 1,574 | |
| Maryland GO | 4.000% | 8/1/2033 | 255 | 258 | |
| Maryland GO | 5.000% | 8/1/2033 | 1,090 | 1,167 | |
| Maryland GO | 5.000% | 3/1/2034 | 2,970 | 3,201 | |
| Maryland GO | 5.000% | 3/15/2034 | 1,205 | 1,333 | |
| Maryland GO | 5.000% | 6/1/2034 | 10,215 | 11,182 | |
| Maryland GO | 5.000% | 8/1/2034 | 1,000 | 1,067 | |
| Maryland GO | 5.000% | 3/1/2035 | 1,515 | 1,627 | |
| Maryland GO | 5.000% | 3/15/2035 | 135 | 149 | |
| Maryland GO | 5.000% | 6/1/2035 | 1,915 | 2,085 | |
| Maryland GO | 5.000% | 6/1/2035 | 14,440 | 16,106 | |
| Maryland GO | 5.000% | 3/1/2036 | 4,830 | 5,168 | |
| Maryland GO | 5.000% | 6/1/2036 | 7,050 | 7,629 | |
| Maryland GO | 5.000% | 6/1/2036 | 5,000 | 5,541 | |
| Maryland GO | 5.000% | 3/15/2037 | 10,000 | 10,871 | |
| Maryland GO | 5.000% | 6/1/2037 | 15 | 16 | |
| Maryland GO | 5.000% | 6/1/2037 | 2,215 | 2,438 | |
| Maryland GO | 5.000% | 6/1/2037 | 19,545 | 21,731 | |
| Maryland GO | 5.000% | 6/1/2038 | 12,835 | 14,160 | |
| Maryland GO | 5.000% | 6/1/2038 | 40,890 | 45,511 | |
| Maryland GO | 5.000% | 6/1/2039 | 14,375 | 15,722 | |
| Maryland GO | 5.000% | 6/1/2040 | 14,400 | 15,787 | |
| Maryland Health & Higher Educational Facilities Authority College & University Revenue | 5.000% | 7/1/2038 | 5,000 | 5,002 | |
| 8 | Maryland Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue VRDO | 3.100% | 8/3/2026 | 16,700 | 16,700 |
| Maryland Stadium Authority Appropriations Revenue | 4.000% | 6/1/2046 | 2,000 | 1,874 | |
| Maryland Stadium Authority Appropriations Revenue | 4.000% | 6/1/2047 | 5,000 | 4,630 | |
| Maryland Stadium Authority Appropriations Revenue | 0.000% | 5/1/2051 | 18,365 | 5,302 | |
| Maryland Stadium Authority Appropriations Revenue | 2.750% | 6/1/2051 | 6,555 | 4,368 | |
| Maryland Stadium Authority Appropriations Revenue | 0.000% | 5/1/2052 | 1,365 | 372 | |
| Maryland Stadium Authority Appropriations Revenue | 4.000% | 6/1/2052 | 1,810 | 1,622 | |
| Maryland Stadium Authority Appropriations Revenue | 0.000% | 5/1/2053 | 970 | 250 | |
| Maryland Stadium Authority Appropriations Revenue | 5.000% | 6/1/2054 | 3,985 | 4,049 | |
| Maryland Stadium Authority Lottery Revenue | 5.000% | 5/1/2047 | 7,205 | 7,266 | |
| Maryland Stadium Authority Lottery Revenue (Baltimore City Public Schools Construction & Revitalization Program) | 5.000% | 5/1/2042 | 1,735 | 1,762 | |
| Maryland Stadium Authority Lottery Revenue (Baltimore City Public Schools Construction & Revitalization Program) | 5.000% | 5/1/2050 | 9,590 | 9,984 | |
| Maryland Stadium Authority Lottery Revenue, Prere. | 5.000% | 5/1/2028 | 1,225 | 1,274 | |
| Maryland State Transportation Authority Highway Revenue | 2.500% | 7/1/2047 | 8,170 | 5,673 | |
| Maryland State Transportation Authority Highway Revenue | 3.000% | 7/1/2047 | 85 | 65 | |
| Maryland State Transportation Authority Highway Revenue | 5.000% | 7/1/2051 | 13,035 | 13,291 | |
| Maryland State Transportation Authority Highway Revenue (Transportation Facilities Projects) | 5.000% | 7/1/2036 | 2,255 | 2,495 | |
| Maryland State Transportation Authority Highway Revenue (Transportation Facilities Projects) | 5.000% | 7/1/2041 | 8,145 | 8,746 | |
| Montgomery County MD GO | 5.000% | 10/1/2027 | 3,105 | 3,191 | |
| Montgomery County MD GO | 5.000% | 12/1/2027 | 10,090 | 10,409 | |
| Montgomery County MD GO | 5.000% | 12/1/2033 | 10,725 | 12,026 | |
| Montgomery County MD GO | 3.000% | 11/1/2038 | 5,000 | 4,413 | |
| Prince George's County MD GO | 5.000% | 7/15/2027 | 850 | 869 | |
| Prince George's County MD GO | 5.000% | 7/15/2028 | 1,300 | 1,360 | |
| Prince George's County MD GO | 3.000% | 9/15/2028 | 65 | 65 | |
| Prince George's County MD GO | 5.000% | 7/15/2029 | 945 | 985 | |
| Prince George's County MD GO | 3.000% | 9/15/2029 | 425 | 423 | |
| Prince George's County MD GO | 4.000% | 7/15/2030 | 3,000 | 3,053 | |
| Prince George's County MD GO | 5.000% | 7/15/2031 | 215 | 223 | |
| Prince George's County MD GO | 3.000% | 7/15/2035 | 1,620 | 1,500 | |
| Prince George's County MD GO | 3.000% | 7/15/2036 | 1,980 | 1,802 | |
| Prince George's County MD GO | 5.000% | 7/15/2036 | 1,725 | 1,776 | |
| Prince George's County MD GO | 5.000% | 7/1/2038 | 4,280 | 4,596 | |
| Washington Suburban Sanitary Commission Water Revenue | 3.000% | 6/15/2036 | 205 | 190 | |
| Washington Suburban Sanitary Commission Water Revenue | 3.125% | 6/15/2037 | 105 | 97 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Washington Suburban Sanitary Commission Water Revenue | 2.375% | 6/1/2044 | 12,520 | 8,838 | |
| Washington Suburban Sanitary Commission Water Revenue | 2.125% | 12/1/2045 | 9,170 | 6,033 | |
| 869,868 | |||||
| Massachusetts (4.2%) | |||||
| Andover MA GO | 2.000% | 9/15/2038 | 1,095 | 842 | |
| Attleboro MA GO | 2.625% | 10/15/2050 | 3,330 | 2,210 | |
| Boston MA GO | 5.000% | 6/1/2029 | 13,750 | 14,663 | |
| Braintree MA GO | 2.125% | 10/15/2037 | 2,205 | 1,761 | |
| Braintree MA GO | 2.125% | 10/15/2038 | 2,250 | 1,751 | |
| Braintree MA GO | 2.125% | 10/15/2039 | 2,300 | 1,739 | |
| Braintree MA GO | 2.125% | 10/15/2040 | 2,350 | 1,737 | |
| Commonwealth of Massachusetts GO | 5.000% | 9/1/2026 | 4,650 | 4,658 | |
| Commonwealth of Massachusetts GO | 5.000% | 10/1/2026 | 3,645 | 3,658 | |
| Commonwealth of Massachusetts GO | 5.000% | 11/1/2026 | 9,980 | 10,036 | |
| Commonwealth of Massachusetts GO | 5.000% | 11/1/2026 | 1,365 | 1,373 | |
| 6 | Commonwealth of Massachusetts GO | 5.000% | 11/1/2026 | 1,000 | 1,006 |
| Commonwealth of Massachusetts GO | 5.000% | 12/1/2026 | 8,825 | 8,894 | |
| Commonwealth of Massachusetts GO | 5.000% | 1/1/2027 | 1,385 | 1,399 | |
| Commonwealth of Massachusetts GO | 5.000% | 5/1/2027 | 585 | 595 | |
| Commonwealth of Massachusetts GO | 5.000% | 7/1/2027 | 2,065 | 2,110 | |
| Commonwealth of Massachusetts GO | 5.000% | 7/1/2027 | 2,570 | 2,626 | |
| Commonwealth of Massachusetts GO | 5.000% | 7/1/2027 | 3,440 | 3,515 | |
| Commonwealth of Massachusetts GO | 5.000% | 7/1/2027 | 2,035 | 2,079 | |
| Commonwealth of Massachusetts GO | 5.000% | 9/1/2027 | 1,815 | 1,862 | |
| Commonwealth of Massachusetts GO | 5.000% | 10/1/2027 | 300 | 308 | |
| Commonwealth of Massachusetts GO | 5.000% | 11/1/2027 | 400 | 412 | |
| Commonwealth of Massachusetts GO | 5.000% | 1/1/2028 | 1,675 | 1,731 | |
| Commonwealth of Massachusetts GO | 5.000% | 3/1/2028 | 7,590 | 7,871 | |
| Commonwealth of Massachusetts GO | 5.000% | 5/1/2028 | 440 | 458 | |
| Commonwealth of Massachusetts GO | 5.000% | 5/1/2028 | 1,000 | 1,041 | |
| Commonwealth of Massachusetts GO | 3.000% | 7/1/2028 | 140 | 140 | |
| Commonwealth of Massachusetts GO | 3.250% | 7/1/2028 | 15 | 15 | |
| Commonwealth of Massachusetts GO | 5.000% | 7/1/2028 | 3,010 | 3,144 | |
| Commonwealth of Massachusetts GO | 5.000% | 7/1/2028 | 2,460 | 2,569 | |
| Commonwealth of Massachusetts GO | 5.000% | 7/1/2028 | 1,515 | 1,582 | |
| Commonwealth of Massachusetts GO | 5.000% | 9/1/2028 | 2,750 | 2,883 | |
| Commonwealth of Massachusetts GO | 5.000% | 9/1/2028 | 2,035 | 2,133 | |
| Commonwealth of Massachusetts GO | 5.000% | 11/1/2028 | 6,715 | 7,062 | |
| Commonwealth of Massachusetts GO | 5.000% | 5/1/2029 | 920 | 976 | |
| Commonwealth of Massachusetts GO | 5.000% | 5/1/2029 | 2,380 | 2,524 | |
| Commonwealth of Massachusetts GO | 5.000% | 7/1/2029 | 3,600 | 3,828 | |
| Commonwealth of Massachusetts GO | 5.000% | 7/1/2029 | 1,240 | 1,319 | |
| Commonwealth of Massachusetts GO | 5.000% | 7/1/2029 | 28,120 | 29,902 | |
| Commonwealth of Massachusetts GO | 5.000% | 9/1/2029 | 2,730 | 2,911 | |
| Commonwealth of Massachusetts GO | 5.000% | 9/1/2029 | 415 | 443 | |
| Commonwealth of Massachusetts GO | 5.000% | 11/1/2029 | 1,255 | 1,342 | |
| Commonwealth of Massachusetts GO | 5.000% | 1/1/2030 | 425 | 438 | |
| Commonwealth of Massachusetts GO | 5.000% | 1/1/2030 | 2,115 | 2,224 | |
| Commonwealth of Massachusetts GO | 5.000% | 3/1/2030 | 1,935 | 2,080 | |
| Commonwealth of Massachusetts GO | 5.000% | 5/1/2030 | 1,365 | 1,471 | |
| Commonwealth of Massachusetts GO | 5.000% | 7/1/2030 | 1,775 | 1,917 | |
| Commonwealth of Massachusetts GO | 5.000% | 9/1/2030 | 40 | 43 | |
| Commonwealth of Massachusetts GO | 5.000% | 9/1/2030 | 2,600 | 2,764 | |
| Commonwealth of Massachusetts GO | 5.000% | 10/1/2030 | 4,075 | 4,418 | |
| Commonwealth of Massachusetts GO | 5.000% | 11/1/2030 | 6,500 | 6,670 | |
| Commonwealth of Massachusetts GO | 5.000% | 11/1/2030 | 135 | 147 | |
| Commonwealth of Massachusetts GO | 5.000% | 11/1/2030 | 1,250 | 1,357 | |
| Commonwealth of Massachusetts GO | 5.000% | 1/1/2031 | 1,810 | 1,899 | |
| Commonwealth of Massachusetts GO | 5.000% | 1/1/2031 | 110 | 113 | |
| Commonwealth of Massachusetts GO | 5.000% | 2/1/2031 | 1,635 | 1,779 | |
| Commonwealth of Massachusetts GO | 5.000% | 5/1/2031 | 2,100 | 2,292 | |
| Commonwealth of Massachusetts GO | 5.000% | 7/1/2031 | 5,150 | 5,157 | |
| Commonwealth of Massachusetts GO | 5.000% | 9/1/2031 | 1,270 | 1,392 | |
| Commonwealth of Massachusetts GO | 5.000% | 10/1/2031 | 770 | 845 | |
| Commonwealth of Massachusetts GO | 5.000% | 11/1/2031 | 70 | 76 | |
| Commonwealth of Massachusetts GO | 5.000% | 11/1/2031 | 1,150 | 1,263 | |
| Commonwealth of Massachusetts GO | 5.000% | 12/1/2031 | 17,000 | 18,688 | |
| Commonwealth of Massachusetts GO | 5.000% | 1/1/2032 | 415 | 434 | |
| Commonwealth of Massachusetts GO | 5.000% | 3/1/2032 | 16,685 | 18,376 | |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Commonwealth of Massachusetts GO | 5.000% | 7/1/2032 | 390 | 418 | |
| Commonwealth of Massachusetts GO | 4.000% | 9/1/2032 | 90 | 90 | |
| Commonwealth of Massachusetts GO | 5.000% | 10/1/2032 | 2,415 | 2,676 | |
| Commonwealth of Massachusetts GO | 4.000% | 11/1/2032 | 6,175 | 6,226 | |
| Commonwealth of Massachusetts GO | 5.000% | 11/1/2032 | 2,800 | 3,105 | |
| Commonwealth of Massachusetts GO | 5.000% | 1/1/2033 | 225 | 231 | |
| Commonwealth of Massachusetts GO | 5.250% | 1/1/2033 | 45 | 47 | |
| Commonwealth of Massachusetts GO | 5.000% | 5/1/2033 | 1,235 | 1,377 | |
| Commonwealth of Massachusetts GO | 5.000% | 6/1/2033 | 10,000 | 11,157 | |
| Commonwealth of Massachusetts GO | 5.000% | 6/1/2033 | 7,000 | 7,810 | |
| Commonwealth of Massachusetts GO | 4.000% | 9/1/2033 | 7,645 | 7,648 | |
| Commonwealth of Massachusetts GO | 5.000% | 10/1/2033 | 3,470 | 3,829 | |
| Commonwealth of Massachusetts GO | 5.000% | 10/1/2033 | 1,515 | 1,695 | |
| Commonwealth of Massachusetts GO | 3.000% | 11/1/2033 | 1,855 | 1,772 | |
| Commonwealth of Massachusetts GO | 5.000% | 11/1/2033 | 145 | 156 | |
| Commonwealth of Massachusetts GO | 5.000% | 11/1/2033 | 2,995 | 3,354 | |
| Commonwealth of Massachusetts GO | 5.250% | 1/1/2034 | 155 | 163 | |
| Commonwealth of Massachusetts GO | 4.000% | 2/1/2034 | 350 | 362 | |
| Commonwealth of Massachusetts GO | 5.000% | 2/1/2034 | 250 | 252 | |
| Commonwealth of Massachusetts GO | 5.000% | 2/1/2034 | 10,000 | 11,220 | |
| Commonwealth of Massachusetts GO | 2.000% | 3/1/2034 | 215 | 185 | |
| Commonwealth of Massachusetts GO | 5.000% | 3/1/2034 | 1,570 | 1,763 | |
| Commonwealth of Massachusetts GO | 5.000% | 5/1/2034 | 3,370 | 3,733 | |
| Commonwealth of Massachusetts GO | 5.000% | 6/1/2034 | 6,500 | 7,311 | |
| Commonwealth of Massachusetts GO | 3.000% | 9/1/2034 | 140 | 133 | |
| Commonwealth of Massachusetts GO | 5.000% | 12/1/2034 | 5,000 | 5,641 | |
| Commonwealth of Massachusetts GO | 5.000% | 1/1/2035 | 495 | 507 | |
| Commonwealth of Massachusetts GO | 5.000% | 1/1/2035 | 30 | 31 | |
| Commonwealth of Massachusetts GO | 5.000% | 1/1/2035 | 875 | 973 | |
| Commonwealth of Massachusetts GO | 5.000% | 2/1/2035 | 4,760 | 4,802 | |
| Commonwealth of Massachusetts GO | 5.000% | 2/1/2035 | 18,380 | 20,758 | |
| Commonwealth of Massachusetts GO | 3.000% | 3/1/2035 | 225 | 212 | |
| Commonwealth of Massachusetts GO | 5.000% | 3/1/2035 | 1,860 | 2,071 | |
| Commonwealth of Massachusetts GO | 5.000% | 5/1/2035 | 1,730 | 1,906 | |
| Commonwealth of Massachusetts GO | 5.000% | 5/1/2035 | 2,010 | 2,241 | |
| Commonwealth of Massachusetts GO | 5.000% | 6/1/2035 | 4,490 | 5,080 | |
| Commonwealth of Massachusetts GO | 3.000% | 7/1/2035 | 200 | 187 | |
| Commonwealth of Massachusetts GO | 3.000% | 9/1/2035 | 125 | 117 | |
| Commonwealth of Massachusetts GO | 3.000% | 11/1/2035 | 7,790 | 7,269 | |
| Commonwealth of Massachusetts GO | 4.000% | 11/1/2035 | 180 | 183 | |
| Commonwealth of Massachusetts GO | 5.000% | 12/1/2035 | 245 | 246 | |
| Commonwealth of Massachusetts GO | 5.000% | 1/1/2036 | 3,165 | 3,286 | |
| Commonwealth of Massachusetts GO | 5.000% | 1/1/2036 | 355 | 363 | |
| Commonwealth of Massachusetts GO | 4.000% | 2/1/2036 | 70 | 71 | |
| Commonwealth of Massachusetts GO | 5.000% | 2/1/2036 | 5,365 | 5,410 | |
| Commonwealth of Massachusetts GO | 3.000% | 3/1/2036 | 535 | 492 | |
| Commonwealth of Massachusetts GO | 5.000% | 4/1/2036 | 3,000 | 3,033 | |
| Commonwealth of Massachusetts GO | 5.000% | 5/1/2036 | 1,550 | 1,698 | |
| Commonwealth of Massachusetts GO | 5.000% | 6/1/2036 | 5,000 | 5,600 | |
| Commonwealth of Massachusetts GO | 5.000% | 7/1/2036 | 510 | 540 | |
| Commonwealth of Massachusetts GO | 4.000% | 9/1/2036 | 380 | 380 | |
| Commonwealth of Massachusetts GO | 4.000% | 9/1/2036 | 635 | 635 | |
| Commonwealth of Massachusetts GO | 4.000% | 11/1/2036 | 55 | 56 | |
| Commonwealth of Massachusetts GO | 5.000% | 12/1/2036 | 175 | 176 | |
| Commonwealth of Massachusetts GO | 5.000% | 1/1/2037 | 175 | 179 | |
| Commonwealth of Massachusetts GO | 5.000% | 1/1/2037 | 3,890 | 4,275 | |
| Commonwealth of Massachusetts GO | 5.000% | 2/1/2037 | 20,250 | 22,718 | |
| Commonwealth of Massachusetts GO | 5.000% | 5/1/2037 | 4,850 | 5,337 | |
| Commonwealth of Massachusetts GO | 5.000% | 6/1/2037 | 1,000 | 1,112 | |
| Commonwealth of Massachusetts GO | 5.000% | 7/1/2037 | 20 | 21 | |
| Commonwealth of Massachusetts GO | 4.000% | 9/1/2037 | 450 | 448 | |
| Commonwealth of Massachusetts GO | 4.000% | 9/1/2037 | 185 | 183 | |
| Commonwealth of Massachusetts GO | 5.000% | 9/1/2037 | 1,015 | 1,045 | |
| Commonwealth of Massachusetts GO | 5.000% | 12/1/2037 | 2,985 | 3,000 | |
| Commonwealth of Massachusetts GO | 5.000% | 1/1/2038 | 3,010 | 3,071 | |
| Commonwealth of Massachusetts GO | 5.000% | 2/1/2038 | 9,500 | 10,561 | |
| Commonwealth of Massachusetts GO | 4.000% | 4/1/2038 | 50 | 49 | |
| Commonwealth of Massachusetts GO | 5.000% | 5/1/2038 | 1,520 | 1,642 | |
| Commonwealth of Massachusetts GO | 5.000% | 5/1/2038 | 245 | 268 | |
| Commonwealth of Massachusetts GO | 5.000% | 7/1/2038 | 95 | 100 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Commonwealth of Massachusetts GO | 5.000% | 8/1/2038 | 1,830 | 2,000 | |
| Commonwealth of Massachusetts GO | 3.250% | 9/1/2038 | 1,660 | 1,519 | |
| Commonwealth of Massachusetts GO | 3.000% | 11/1/2038 | 9,060 | 7,945 | |
| Commonwealth of Massachusetts GO | 5.000% | 11/1/2038 | 9,510 | 9,673 | |
| Commonwealth of Massachusetts GO | 5.000% | 12/1/2038 | 1,670 | 1,678 | |
| Commonwealth of Massachusetts GO | 5.000% | 1/1/2039 | 50 | 51 | |
| Commonwealth of Massachusetts GO | 5.000% | 1/1/2039 | 1,225 | 1,263 | |
| Commonwealth of Massachusetts GO | 5.000% | 1/1/2039 | 1,750 | 1,897 | |
| Commonwealth of Massachusetts GO | 3.250% | 2/1/2039 | 2,445 | 2,222 | |
| Commonwealth of Massachusetts GO | 5.000% | 3/1/2039 | 6,970 | 7,556 | |
| Commonwealth of Massachusetts GO | 5.000% | 5/1/2039 | 4,950 | 5,367 | |
| Commonwealth of Massachusetts GO | 3.000% | 7/1/2039 | 14,000 | 12,097 | |
| Commonwealth of Massachusetts GO | 3.000% | 9/1/2039 | 150 | 129 | |
| Commonwealth of Massachusetts GO | 4.000% | 9/1/2039 | 7,315 | 7,070 | |
| Commonwealth of Massachusetts GO | 5.000% | 10/1/2039 | 120 | 128 | |
| Commonwealth of Massachusetts GO | 3.000% | 11/1/2039 | 4,330 | 3,719 | |
| Commonwealth of Massachusetts GO | 5.000% | 11/1/2039 | 1,010 | 1,092 | |
| Commonwealth of Massachusetts GO | 4.000% | 12/1/2039 | 1,000 | 962 | |
| Commonwealth of Massachusetts GO | 5.000% | 12/1/2039 | 2,595 | 2,841 | |
| Commonwealth of Massachusetts GO | 3.500% | 2/1/2040 | 1,055 | 966 | |
| Commonwealth of Massachusetts GO | 4.000% | 5/1/2040 | 3,000 | 2,868 | |
| Commonwealth of Massachusetts GO | 5.000% | 7/1/2040 | 305 | 319 | |
| Commonwealth of Massachusetts GO | 5.000% | 8/1/2040 | 1,950 | 2,087 | |
| Commonwealth of Massachusetts GO | 5.000% | 8/1/2040 | 6,145 | 6,637 | |
| Commonwealth of Massachusetts GO | 3.250% | 9/1/2040 | 1,690 | 1,486 | |
| Commonwealth of Massachusetts GO | 3.000% | 11/1/2040 | 600 | 507 | |
| Commonwealth of Massachusetts GO | 4.000% | 11/1/2040 | 15 | 14 | |
| Commonwealth of Massachusetts GO | 5.000% | 11/1/2040 | 860 | 926 | |
| Commonwealth of Massachusetts GO | 5.000% | 12/1/2040 | 4,185 | 4,559 | |
| Commonwealth of Massachusetts GO | 5.000% | 1/1/2041 | 15,000 | 15,239 | |
| Commonwealth of Massachusetts GO | 5.000% | 2/1/2041 | 3,900 | 4,239 | |
| Commonwealth of Massachusetts GO | 2.000% | 3/1/2041 | 5,000 | 3,447 | |
| Commonwealth of Massachusetts GO | 3.000% | 4/1/2041 | 3,105 | 2,528 | |
| Commonwealth of Massachusetts GO | 5.000% | 4/1/2041 | 4,000 | 4,322 | |
| Commonwealth of Massachusetts GO | 5.000% | 5/1/2041 | 1,220 | 1,298 | |
| Commonwealth of Massachusetts GO | 5.000% | 5/1/2041 | 1,295 | 1,377 | |
| Commonwealth of Massachusetts GO | 5.000% | 7/1/2041 | 1,820 | 1,894 | |
| Commonwealth of Massachusetts GO | 5.000% | 8/1/2041 | 25 | 27 | |
| Commonwealth of Massachusetts GO | 5.000% | 10/1/2041 | 40 | 42 | |
| Commonwealth of Massachusetts GO | 4.000% | 11/1/2041 | 2,230 | 2,137 | |
| Commonwealth of Massachusetts GO | 5.000% | 11/1/2041 | 2,050 | 2,079 | |
| Commonwealth of Massachusetts GO | 5.000% | 11/1/2041 | 5,095 | 5,468 | |
| Commonwealth of Massachusetts GO | 5.000% | 12/1/2041 | 1,850 | 2,008 | |
| Commonwealth of Massachusetts GO | 5.000% | 1/1/2042 | 1,205 | 1,286 | |
| Commonwealth of Massachusetts GO | 4.000% | 2/1/2042 | 510 | 494 | |
| Commonwealth of Massachusetts GO | 2.000% | 3/1/2042 | 2,315 | 1,558 | |
| Commonwealth of Massachusetts GO | 4.000% | 4/1/2042 | 420 | 400 | |
| Commonwealth of Massachusetts GO | 5.000% | 4/1/2042 | 10 | 10 | |
| Commonwealth of Massachusetts GO | 5.000% | 5/1/2042 | 30 | 31 | |
| Commonwealth of Massachusetts GO | 5.000% | 8/1/2042 | 160 | 170 | |
| Commonwealth of Massachusetts GO | 2.000% | 9/1/2042 | 5,365 | 3,600 | |
| Commonwealth of Massachusetts GO | 4.000% | 9/1/2042 | 5,670 | 5,379 | |
| Commonwealth of Massachusetts GO | 5.000% | 11/1/2042 | 1,900 | 1,925 | |
| Commonwealth of Massachusetts GO | 5.000% | 11/1/2042 | 5 | 5 | |
| Commonwealth of Massachusetts GO | 5.000% | 11/1/2042 | 1,005 | 1,075 | |
| Commonwealth of Massachusetts GO | 2.500% | 3/1/2043 | 1,835 | 1,330 | |
| Commonwealth of Massachusetts GO | 5.000% | 5/1/2043 | 1,815 | 1,865 | |
| Commonwealth of Massachusetts GO | 5.000% | 5/1/2043 | 5,670 | 5,989 | |
| Commonwealth of Massachusetts GO | 5.000% | 5/1/2043 | 5,575 | 5,889 | |
| Commonwealth of Massachusetts GO | 5.000% | 5/1/2043 | 35 | 37 | |
| Commonwealth of Massachusetts GO | 5.250% | 9/1/2043 | 1,125 | 1,157 | |
| Commonwealth of Massachusetts GO | 5.000% | 11/1/2043 | 4,025 | 4,076 | |
| Commonwealth of Massachusetts GO | 5.000% | 12/1/2043 | 5,000 | 5,383 | |
| Commonwealth of Massachusetts GO | 5.000% | 1/1/2044 | 10 | 10 | |
| Commonwealth of Massachusetts GO | 5.250% | 1/1/2044 | 3,235 | 3,335 | |
| Commonwealth of Massachusetts GO | 4.000% | 2/1/2044 | 25 | 24 | |
| Commonwealth of Massachusetts GO | 5.000% | 3/1/2044 | 3,500 | 3,709 | |
| Commonwealth of Massachusetts GO | 3.000% | 4/1/2044 | 11,065 | 8,699 | |
| Commonwealth of Massachusetts GO | 5.000% | 6/1/2044 | 7,915 | 8,502 | |
| Commonwealth of Massachusetts GO | 5.000% | 11/1/2044 | 10 | 10 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Commonwealth of Massachusetts GO | 4.000% | 12/1/2044 | 7,000 | 6,645 | |
| Commonwealth of Massachusetts GO | 5.000% | 12/1/2044 | 20,000 | 21,293 | |
| Commonwealth of Massachusetts GO | 5.000% | 12/1/2044 | 1,170 | 1,253 | |
| Commonwealth of Massachusetts GO | 5.000% | 1/1/2045 | 40 | 40 | |
| Commonwealth of Massachusetts GO | 4.000% | 2/1/2045 | 4,150 | 3,931 | |
| Commonwealth of Massachusetts GO | 4.000% | 5/1/2045 | 16,090 | 15,136 | |
| Commonwealth of Massachusetts GO | 5.000% | 6/1/2045 | 5,155 | 5,505 | |
| Commonwealth of Massachusetts GO | 5.000% | 11/1/2045 | 855 | 864 | |
| Commonwealth of Massachusetts GO | 4.000% | 12/1/2045 | 290 | 272 | |
| Commonwealth of Massachusetts GO | 5.000% | 12/1/2045 | 1,830 | 1,949 | |
| Commonwealth of Massachusetts GO | 5.000% | 1/1/2046 | 6,625 | 6,700 | |
| Commonwealth of Massachusetts GO | 4.000% | 2/1/2046 | 1,785 | 1,661 | |
| Commonwealth of Massachusetts GO | 4.000% | 4/1/2046 | 3,265 | 3,037 | |
| Commonwealth of Massachusetts GO | 5.000% | 5/1/2046 | 1,150 | 1,175 | |
| Commonwealth of Massachusetts GO | 5.000% | 6/1/2046 | 20 | 21 | |
| Commonwealth of Massachusetts GO | 5.000% | 6/1/2046 | 3,555 | 3,770 | |
| Commonwealth of Massachusetts GO | 2.375% | 9/1/2046 | 185 | 123 | |
| Commonwealth of Massachusetts GO | 3.000% | 9/1/2046 | 9,875 | 7,669 | |
| Commonwealth of Massachusetts GO | 4.000% | 12/1/2046 | 30 | 28 | |
| Commonwealth of Massachusetts GO | 5.000% | 12/1/2046 | 10 | 11 | |
| Commonwealth of Massachusetts GO | 3.000% | 3/1/2047 | 11,985 | 9,198 | |
| Commonwealth of Massachusetts GO | 3.000% | 4/1/2047 | 2,445 | 1,875 | |
| Commonwealth of Massachusetts GO | 5.000% | 4/1/2047 | 1,065 | 1,070 | |
| Commonwealth of Massachusetts GO | 5.000% | 4/1/2047 | 13,505 | 13,569 | |
| Commonwealth of Massachusetts GO | 5.250% | 4/1/2047 | 8,850 | 8,928 | |
| Commonwealth of Massachusetts GO | 5.000% | 10/1/2047 | 4,000 | 4,148 | |
| Commonwealth of Massachusetts GO | 5.250% | 10/1/2047 | 3,890 | 4,088 | |
| Commonwealth of Massachusetts GO | 5.000% | 1/1/2048 | 9,420 | 9,500 | |
| Commonwealth of Massachusetts GO | 3.000% | 3/1/2048 | 11,605 | 8,803 | |
| Commonwealth of Massachusetts GO | 3.000% | 4/1/2048 | 10,000 | 7,582 | |
| Commonwealth of Massachusetts GO | 4.000% | 5/1/2048 | 7,750 | 7,113 | |
| Commonwealth of Massachusetts GO | 5.000% | 5/1/2048 | 8,730 | 9,001 | |
| Commonwealth of Massachusetts GO | 3.000% | 7/1/2048 | 50 | 38 | |
| Commonwealth of Massachusetts GO | 5.000% | 7/1/2048 | 5,155 | 5,270 | |
| Commonwealth of Massachusetts GO | 5.000% | 9/1/2048 | 10,030 | 10,259 | |
| Commonwealth of Massachusetts GO | 5.000% | 10/1/2048 | 95 | 98 | |
| Commonwealth of Massachusetts GO | 5.000% | 11/1/2048 | 800 | 823 | |
| Commonwealth of Massachusetts GO | 3.000% | 3/1/2049 | 450 | 338 | |
| Commonwealth of Massachusetts GO | 3.000% | 4/1/2049 | 4,000 | 3,003 | |
| Commonwealth of Massachusetts GO | 5.000% | 5/1/2049 | 1,250 | 1,267 | |
| Commonwealth of Massachusetts GO | 5.000% | 6/1/2049 | 4,320 | 4,478 | |
| Commonwealth of Massachusetts GO | 5.000% | 6/1/2049 | 5,000 | 5,216 | |
| Commonwealth of Massachusetts GO | 5.000% | 11/1/2049 | 250 | 257 | |
| Commonwealth of Massachusetts GO | 2.750% | 3/1/2050 | 18,570 | 12,744 | |
| Commonwealth of Massachusetts GO | 2.000% | 4/1/2050 | 23,600 | 13,583 | |
| Commonwealth of Massachusetts GO | 5.000% | 4/1/2050 | 13,410 | 13,857 | |
| Commonwealth of Massachusetts GO | 5.000% | 6/1/2050 | 10,000 | 10,402 | |
| Commonwealth of Massachusetts GO | 5.000% | 10/1/2050 | 11,305 | 11,613 | |
| Commonwealth of Massachusetts GO | 5.000% | 11/1/2050 | 10,000 | 10,199 | |
| Commonwealth of Massachusetts GO | 5.000% | 12/1/2050 | 10,715 | 11,094 | |
| Commonwealth of Massachusetts GO | 2.125% | 4/1/2051 | 17,005 | 9,894 | |
| Commonwealth of Massachusetts GO | 5.000% | 6/1/2051 | 11,260 | 11,678 | |
| Commonwealth of Massachusetts GO | 5.000% | 8/1/2051 | 175 | 180 | |
| Commonwealth of Massachusetts GO | 5.000% | 10/1/2051 | 17,000 | 17,424 | |
| Commonwealth of Massachusetts GO | 5.000% | 6/1/2052 | 6,605 | 6,791 | |
| Commonwealth of Massachusetts GO | 5.000% | 10/1/2052 | 9,875 | 10,065 | |
| Commonwealth of Massachusetts GO | 5.000% | 11/1/2052 | 4,545 | 4,633 | |
| Commonwealth of Massachusetts GO | 5.000% | 5/1/2053 | 26,145 | 26,668 | |
| Commonwealth of Massachusetts GO | 5.000% | 8/1/2053 | 7,970 | 8,171 | |
| Commonwealth of Massachusetts GO | 5.000% | 10/1/2053 | 21,225 | 21,672 | |
| Commonwealth of Massachusetts GO | 5.000% | 12/1/2053 | 6,615 | 6,787 | |
| Commonwealth of Massachusetts GO | 5.000% | 1/1/2054 | 5,860 | 5,994 | |
| Commonwealth of Massachusetts GO | 5.000% | 2/1/2054 | 1,250 | 1,289 | |
| Commonwealth of Massachusetts GO | 5.000% | 5/1/2054 | 26,115 | 26,734 | |
| Commonwealth of Massachusetts GO | 5.000% | 4/1/2055 | 15,000 | 15,377 | |
| Commonwealth of Massachusetts GO | 5.000% | 12/1/2055 | 24,950 | 25,617 | |
| Commonwealth of Massachusetts GO | 5.000% | 6/1/2056 | 20,590 | 21,208 | |
| Commonwealth of Massachusetts GO | 5.250% | 6/1/2056 | 3,960 | 4,166 | |
| 5 | Commonwealth of Massachusetts Special Obligation Revenue, ETM | 5.500% | 1/1/2027 | 7,460 | 7,541 |
| 5 | Commonwealth of Massachusetts Special Obligation Revenue, ETM | 5.500% | 1/1/2028 | 11,075 | 11,481 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| 5 | Commonwealth of Massachusetts Special Obligation Revenue, ETM | 5.500% | 1/1/2029 | 125 | 132 |
| 5 | Commonwealth of Massachusetts Special Obligation Revenue, ETM | 5.500% | 1/1/2030 | 365 | 394 |
| 5 | Commonwealth of Massachusetts Special Obligation Revenue, ETM | 5.500% | 1/1/2034 | 19,265 | 21,636 |
| Commonwealth of Massachusetts Transportation Fund Fuel Sales Tax Revenue | 5.000% | 6/1/2041 | 4,840 | 5,088 | |
| Commonwealth of Massachusetts Transportation Fund Fuel Sales Tax Revenue | 5.000% | 6/1/2042 | 12,750 | 12,864 | |
| Commonwealth of Massachusetts Transportation Fund Fuel Sales Tax Revenue | 5.000% | 6/1/2043 | 75 | 76 | |
| Commonwealth of Massachusetts Transportation Fund Fuel Sales Tax Revenue | 5.000% | 6/1/2043 | 150 | 157 | |
| Commonwealth of Massachusetts Transportation Fund Fuel Sales Tax Revenue | 5.000% | 6/1/2045 | 965 | 1,031 | |
| Commonwealth of Massachusetts Transportation Fund Fuel Sales Tax Revenue | 4.000% | 6/1/2046 | 10,435 | 9,779 | |
| Commonwealth of Massachusetts Transportation Fund Fuel Sales Tax Revenue (Rail Enhancement & Accelerated Programs) | 5.000% | 6/1/2041 | 1,795 | 1,796 | |
| Commonwealth of Massachusetts Transportation Fund Fuel Sales Tax Revenue (Rail Enhancement & Accelerated Programs) | 5.000% | 6/1/2047 | 7,010 | 7,052 | |
| Commonwealth of Massachusetts Transportation Fund Fuel Sales Tax Revenue (Rail Enhancement & Accelerated Programs) | 5.000% | 6/1/2049 | 55 | 56 | |
| Commonwealth of Massachusetts Transportation Fund Fuel Sales Tax Revenue (Rail Enhancement Program) | 4.000% | 6/1/2045 | 5,485 | 5,185 | |
| Commonwealth of Massachusetts Transportation Fund Fuel Sales Tax Revenue (Rail Enhancement Program) | 5.000% | 6/1/2047 | 4,860 | 5,070 | |
| Commonwealth of Massachusetts Transportation Fund Fuel Sales Tax Revenue (Rail Enhancement Program) | 5.000% | 6/1/2048 | 6,175 | 6,416 | |
| Commonwealth of Massachusetts Transportation Fund Fuel Sales Tax Revenue (Rail Enhancement Program) | 5.000% | 6/1/2049 | 5,000 | 5,171 | |
| Commonwealth of Massachusetts Transportation Fund Fuel Sales Tax Revenue (Rail Enhancement Program) | 4.000% | 6/1/2050 | 16,950 | 15,349 | |
| Commonwealth of Massachusetts Transportation Fund Fuel Sales Tax Revenue (Rail Enhancement Program) | 5.000% | 6/1/2050 | 13,400 | 13,704 | |
| Commonwealth of Massachusetts Transportation Fund Fuel Sales Tax Revenue (Rail Enhancement Program) | 5.000% | 6/1/2051 | 10,185 | 10,352 | |
| Commonwealth of Massachusetts Transportation Fund Fuel Sales Tax Revenue (Rail Enhancement Program) | 5.000% | 6/1/2051 | 5,700 | 5,856 | |
| Commonwealth of Massachusetts Transportation Fund Fuel Sales Tax Revenue (Rail Enhancement Program) | 5.000% | 6/1/2053 | 25,790 | 26,386 | |
| Commonwealth of Massachusetts Transportation Fund Fuel Sales Tax Revenue (Rail Enhancement Program) | 5.000% | 6/1/2055 | 6,840 | 7,004 | |
| Easton MA GO | 2.500% | 10/15/2046 | 3,000 | 2,100 | |
| Gloucester MA GO | 2.250% | 9/15/2046 | 300 | 195 | |
| Greater Fall River Vocational School District (State Qualified General Obligation School Project) GO | 5.000% | 6/1/2055 | 1,240 | 1,250 | |
| Hingham MA GO | 2.375% | 2/15/2050 | 2,500 | 1,577 | |
| Lowell MA GO | 3.000% | 9/1/2034 | 1,000 | 943 | |
| Massachusetts Bay Transportation Authority Assessment Indirect Ad Valorem Property Revenue | 5.250% | 7/1/2031 | 10 | 11 | |
| Massachusetts Bay Transportation Authority Assessment Indirect Ad Valorem Property Revenue | 3.125% | 7/1/2041 | 15 | 13 | |
| Massachusetts Bay Transportation Authority Assessment Indirect Ad Valorem Property Revenue | 5.000% | 7/1/2052 | 16,665 | 17,016 | |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | 5.000% | 7/1/2027 | 1,205 | 1,232 | |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | 5.000% | 7/1/2028 | 3,205 | 3,348 | |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | 5.250% | 7/1/2028 | 415 | 435 | |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | 0.000% | 7/1/2029 | 4,135 | 3,772 | |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | 5.250% | 7/1/2029 | 180 | 193 | |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | 5.250% | 7/1/2030 | 190 | 207 | |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | 5.000% | 7/1/2031 | 70 | 77 | |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | 5.000% | 7/1/2032 | 1,860 | 2,059 | |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | 5.250% | 7/1/2032 | 155 | 174 | |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | 5.000% | 7/1/2033 | 8,500 | 9,508 | |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | 5.000% | 7/1/2035 | 115 | 124 | |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | 4.000% | 7/1/2036 | 195 | 198 | |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | 4.000% | 7/1/2037 | 2,020 | 2,040 | |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | 5.000% | 7/1/2037 | 3,560 | 3,922 | |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | 4.000% | 7/1/2038 | 2,775 | 2,786 | |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | 4.000% | 7/1/2039 | 105 | 105 | |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | 4.000% | 7/1/2040 | 110 | 108 | |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | 5.000% | 7/1/2041 | 2,050 | 2,118 | |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | 5.000% | 7/1/2041 | 2,910 | 3,152 | |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | 5.000% | 7/1/2043 | 1,400 | 1,504 | |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | 4.000% | 7/1/2044 | 8,755 | 8,422 | |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | 5.000% | 7/1/2044 | 3,050 | 3,258 | |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | 5.000% | 7/1/2045 | 9,395 | 9,934 | |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | 5.000% | 7/1/2045 | 3,500 | 3,742 | |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | 5.000% | 7/1/2046 | 10 | 11 | |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | 5.000% | 7/1/2046 | 7,550 | 8,016 | |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | 5.000% | 7/1/2047 | 525 | 547 | |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | 5.000% | 7/1/2047 | 5,000 | 5,254 | |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | 4.000% | 7/1/2048 | 2,020 | 1,848 | |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | 5.250% | 7/1/2048 | 11,955 | 12,611 | |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | 5.000% | 7/1/2050 | 5 | 5 | |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | 5.000% | 7/1/2050 | 30 | 31 | |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | 5.250% | 7/1/2050 | 7,155 | 7,566 | |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | 4.000% | 7/1/2051 | 13,395 | 11,887 | |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | 5.250% | 7/1/2053 | 11,065 | 11,512 | |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | 5.000% | 7/1/2055 | 7,475 | 7,667 | |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | 5.250% | 7/1/2055 | 15 | 16 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Massachusetts Bay Transportation Authority Sales Tax Revenue | 5.000% | 7/1/2056 | 2,100 | 2,160 | |
| Massachusetts Clean Water Trust Miscellaneous Revenue, ETM | 5.000% | 8/1/2026 | 805 | 805 | |
| Massachusetts Clean Water Trust Water Revenue | 5.000% | 2/1/2044 | 2,640 | 2,854 | |
| Massachusetts Clean Water Trust Water Revenue | 5.000% | 2/1/2045 | 10 | 11 | |
| Massachusetts Clean Water Trust Water Revenue | 5.000% | 2/1/2045 | 6,680 | 7,186 | |
| Massachusetts Clean Water Trust Water Revenue | 5.000% | 2/1/2046 | 5,000 | 5,342 | |
| 5 | Massachusetts Department of Transportation Highway Revenue | 0.000% | 1/1/2028 | 80 | 77 |
| Massachusetts Development Finance Agency College & University Revenue | 5.000% | 10/15/2026 | 5,355 | 5,380 | |
| Massachusetts Development Finance Agency College & University Revenue | 5.000% | 2/15/2027 | 1,250 | 1,266 | |
| Massachusetts Development Finance Agency College & University Revenue | 5.000% | 10/15/2027 | 425 | 437 | |
| Massachusetts Development Finance Agency College & University Revenue | 5.000% | 2/15/2028 | 1,425 | 1,476 | |
| Massachusetts Development Finance Agency College & University Revenue | 5.000% | 10/15/2028 | 150 | 158 | |
| Massachusetts Development Finance Agency College & University Revenue | 5.000% | 2/15/2029 | 1,260 | 1,331 | |
| Massachusetts Development Finance Agency College & University Revenue | 5.000% | 7/1/2029 | 500 | 502 | |
| Massachusetts Development Finance Agency College & University Revenue | 5.000% | 10/15/2029 | 1,000 | 1,068 | |
| Massachusetts Development Finance Agency College & University Revenue | 5.000% | 10/15/2030 | 145 | 157 | |
| Massachusetts Development Finance Agency College & University Revenue | 5.000% | 2/15/2031 | 12,310 | 13,395 | |
| Massachusetts Development Finance Agency College & University Revenue | 5.000% | 2/15/2033 | 27,120 | 30,140 | |
| Massachusetts Development Finance Agency College & University Revenue | 5.000% | 2/15/2033 | 5,270 | 5,857 | |
| Massachusetts Development Finance Agency College & University Revenue | 5.000% | 2/15/2034 | 24,860 | 27,869 | |
| Massachusetts Development Finance Agency College & University Revenue | 5.000% | 2/15/2034 | 2,500 | 2,803 | |
| Massachusetts Development Finance Agency College & University Revenue | 5.000% | 7/1/2034 | 2,535 | 2,846 | |
| Massachusetts Development Finance Agency College & University Revenue | 5.000% | 7/1/2035 | 1,500 | 1,693 | |
| Massachusetts Development Finance Agency College & University Revenue | 4.000% | 2/15/2036 | 7,900 | 8,301 | |
| Massachusetts Development Finance Agency College & University Revenue | 4.000% | 2/15/2036 | 6,075 | 6,384 | |
| Massachusetts Development Finance Agency College & University Revenue | 5.000% | 10/1/2036 | 12,080 | 13,623 | |
| 3 | Massachusetts Development Finance Agency College & University Revenue | 5.000% | 10/1/2036 | 4,000 | 4,511 |
| Massachusetts Development Finance Agency College & University Revenue | 5.000% | 9/1/2038 | 8,000 | 8,681 | |
| Massachusetts Development Finance Agency College & University Revenue | 5.000% | 10/1/2038 | 30 | 32 | |
| Massachusetts Development Finance Agency College & University Revenue | 5.000% | 10/1/2038 | 6,000 | 6,588 | |
| Massachusetts Development Finance Agency College & University Revenue | 4.000% | 7/1/2039 | 440 | 398 | |
| Massachusetts Development Finance Agency College & University Revenue | 5.000% | 10/1/2039 | 2,140 | 2,264 | |
| Massachusetts Development Finance Agency College & University Revenue | 5.000% | 7/15/2040 | 10,745 | 12,128 | |
| Massachusetts Development Finance Agency College & University Revenue | 5.000% | 10/1/2040 | 320 | 337 | |
| Massachusetts Development Finance Agency College & University Revenue | 4.000% | 7/1/2042 | 2,890 | 2,741 | |
| Massachusetts Development Finance Agency College & University Revenue | 5.000% | 7/1/2042 | 2,025 | 2,196 | |
| Massachusetts Development Finance Agency College & University Revenue | 5.000% | 10/1/2044 | 5,200 | 5,414 | |
| Massachusetts Development Finance Agency College & University Revenue | 4.000% | 7/1/2045 | 4,190 | 3,995 | |
| Massachusetts Development Finance Agency College & University Revenue | 5.000% | 10/1/2045 | 4,500 | 4,756 | |
| 3 | Massachusetts Development Finance Agency College & University Revenue | 5.000% | 10/1/2045 | 5,000 | 5,337 |
| Massachusetts Development Finance Agency College & University Revenue | 5.000% | 10/1/2046 | 4,000 | 4,014 | |
| Massachusetts Development Finance Agency College & University Revenue | 5.000% | 1/1/2047 | 10,370 | 9,947 | |
| Massachusetts Development Finance Agency College & University Revenue | 5.000% | 9/1/2048 | 3,000 | 2,749 | |
| Massachusetts Development Finance Agency College & University Revenue | 4.000% | 10/1/2048 | 4,000 | 3,656 | |
| Massachusetts Development Finance Agency College & University Revenue | 5.000% | 10/1/2048 | 6,630 | 6,868 | |
| Massachusetts Development Finance Agency College & University Revenue | 5.000% | 10/1/2048 | 15,295 | 15,907 | |
| Massachusetts Development Finance Agency College & University Revenue | 5.000% | 7/1/2050 | 5,260 | 5,693 | |
| Massachusetts Development Finance Agency College & University Revenue | 4.250% | 7/1/2055 | 610 | 563 | |
| Massachusetts Development Finance Agency College & University Revenue | 5.000% | 7/1/2055 | 9,000 | 9,422 | |
| Massachusetts Development Finance Agency College & University Revenue | 5.000% | 7/1/2055 | 4,405 | 4,529 | |
| Massachusetts Development Finance Agency College & University Revenue | 5.000% | 9/1/2059 | 6,185 | 6,268 | |
| Massachusetts Development Finance Agency College & University Revenue PUT | 5.000% | 10/1/2031 | 12,525 | 13,632 | |
| Massachusetts Development Finance Agency College & University Revenue PUT | 5.000% | 5/13/2032 | 25,340 | 27,702 | |
| Massachusetts Development Finance Agency College & University Revenue PUT | 5.000% | 10/1/2033 | 17,907 | 19,792 | |
| Massachusetts Development Finance Agency College & University Revenue PUT | 5.000% | 10/1/2035 | 3,430 | 3,807 | |
| Massachusetts Development Finance Agency College & University Revenue PUT | 5.000% | 11/1/2035 | 7,875 | 8,855 | |
| Massachusetts Development Finance Agency College & University Revenue PUT | 5.000% | 11/15/2035 | 23,610 | 26,362 | |
| Massachusetts Development Finance Agency Local or Guaranteed Housing Revenue (Tufts University Student Housing Project) | 5.250% | 6/1/2055 | 3,250 | 3,321 | |
| Massachusetts Development Finance Agency Local or Guaranteed Housing Revenue (Tufts University Student Housing Project) | 5.250% | 6/1/2060 | 5,000 | 5,079 | |
| Massachusetts Development Finance Agency Local or Guaranteed Housing Revenue (Tufts University Student Housing Project) | 5.250% | 6/1/2065 | 5,000 | 5,061 | |
| Massachusetts Health & Educational Facilities Authority College & University Revenue | 5.500% | 6/1/2035 | 4,465 | 5,037 | |
| Massachusetts Port Authority Port, Airport & Marina Revenue | 5.000% | 7/1/2045 | 225 | 225 | |
| Massachusetts School Building Authority Sales Tax Revenue | 5.000% | 2/15/2030 | 7,865 | 8,456 | |
| Massachusetts School Building Authority Sales Tax Revenue | 5.000% | 2/15/2037 | 2,250 | 2,508 | |
| Massachusetts School Building Authority Sales Tax Revenue | 5.000% | 2/15/2038 | 1,320 | 1,499 | |
| Massachusetts School Building Authority Sales Tax Revenue | 4.000% | 2/15/2043 | 5,750 | 5,556 | |
| Massachusetts School Building Authority Sales Tax Revenue | 5.000% | 2/15/2044 | 10,905 | 11,198 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Massachusetts School Building Authority Sales Tax Revenue | 4.000% | 8/15/2045 | 3,090 | 2,966 | |
| Massachusetts School Building Authority Sales Tax Revenue | 5.000% | 8/15/2045 | 3,365 | 3,486 | |
| Massachusetts School Building Authority Sales Tax Revenue | 5.250% | 2/15/2048 | 10,760 | 10,926 | |
| Massachusetts School Building Authority Sales Tax Revenue | 5.250% | 2/15/2048 | 1,850 | 1,879 | |
| Massachusetts School Building Authority Sales Tax Revenue | 5.000% | 2/15/2050 | 15,020 | 15,536 | |
| Massachusetts School Building Authority Sales Tax Revenue | 5.250% | 2/15/2050 | 5 | 5 | |
| Massachusetts School Building Authority Sales Tax Revenue | 3.000% | 8/15/2050 | 3,170 | 2,303 | |
| Massachusetts School Building Authority Sales Tax Revenue | 5.000% | 8/15/2050 | 4,160 | 4,222 | |
| Massachusetts School Building Authority Sales Tax Revenue | 5.000% | 2/15/2055 | 9,260 | 9,497 | |
| Massachusetts School Building Authority Sales Tax Revenue, Prere. | 5.000% | 11/16/2026 | 1,490 | 1,500 | |
| Massachusetts State College Building Authority College & University Revenue | 2.125% | 5/1/2051 | 1,810 | 1,020 | |
| Massachusetts Transportation Trust Fund Metropolitan Highway System Highway Revenue | 5.000% | 1/1/2027 | 3,625 | 3,659 | |
| Massachusetts Transportation Trust Fund Metropolitan Highway System Highway Revenue | 5.000% | 1/1/2028 | 30 | 31 | |
| Massachusetts Transportation Trust Fund Metropolitan Highway System Highway Revenue | 5.000% | 1/1/2029 | 160 | 169 | |
| Massachusetts Transportation Trust Fund Metropolitan Highway System Highway Revenue | 5.000% | 1/1/2030 | 735 | 773 | |
| Massachusetts Transportation Trust Fund Metropolitan Highway System Highway Revenue | 5.000% | 1/1/2031 | 435 | 456 | |
| Massachusetts Transportation Trust Fund Metropolitan Highway System Highway Revenue | 5.000% | 1/1/2032 | 285 | 298 | |
| Massachusetts Transportation Trust Fund Metropolitan Highway System Highway Revenue | 5.000% | 1/1/2033 | 1,680 | 1,754 | |
| Massachusetts Transportation Trust Fund Metropolitan Highway System Highway Revenue | 5.000% | 1/1/2034 | 390 | 407 | |
| Massachusetts Transportation Trust Fund Metropolitan Highway System Highway Revenue | 5.000% | 1/1/2035 | 1,020 | 1,061 | |
| 1 | Massachusetts Water Resources Authority Water Revenue | 5.250% | 8/1/2026 | 265 | 265 |
| 1 | Massachusetts Water Resources Authority Water Revenue | 5.250% | 8/1/2027 | 225 | 231 |
| 1 | Massachusetts Water Resources Authority Water Revenue | 5.250% | 8/1/2028 | 320 | 336 |
| Massachusetts Water Resources Authority Water Revenue | 5.000% | 8/1/2029 | 3,340 | 3,340 | |
| Massachusetts Water Resources Authority Water Revenue | 5.000% | 8/1/2030 | 4,700 | 5,085 | |
| 1 | Massachusetts Water Resources Authority Water Revenue | 5.250% | 8/1/2030 | 250 | 273 |
| Massachusetts Water Resources Authority Water Revenue | 5.000% | 8/1/2031 | 2,835 | 3,110 | |
| 1 | Massachusetts Water Resources Authority Water Revenue | 5.250% | 8/1/2031 | 90 | 100 |
| Massachusetts Water Resources Authority Water Revenue | 5.000% | 8/1/2032 | 7,605 | 8,438 | |
| Massachusetts Water Resources Authority Water Revenue | 5.000% | 8/1/2033 | 25 | 28 | |
| 1 | Massachusetts Water Resources Authority Water Revenue | 5.250% | 8/1/2036 | 45 | 52 |
| 1 | Massachusetts Water Resources Authority Water Revenue | 5.250% | 8/1/2037 | 4,000 | 4,661 |
| Massachusetts Water Resources Authority Water Revenue | 4.000% | 8/1/2040 | 830 | 830 | |
| Massachusetts Water Resources Authority Water Revenue | 5.000% | 8/1/2043 | 265 | 270 | |
| Massachusetts Water Resources Authority Water Revenue, Prere. | 5.000% | 8/1/2026 | 1,080 | 1,080 | |
| Massachusetts Water Resources Authority Water Revenue, Prere. | 5.000% | 8/1/2026 | 14,250 | 14,250 | |
| Massachusetts Water Resources Authority Water Revenue, Prere. | 5.000% | 8/1/2026 | 180 | 180 | |
| Massachusetts Water Resources Authority Water Revenue, Prere. | 5.000% | 8/1/2026 | 630 | 630 | |
| Milford MA GO | 2.000% | 12/1/2038 | 3,000 | 2,272 | |
| Stoneham MA GO | 2.500% | 1/15/2052 | 80 | 51 | |
| Sutton MA GO | 2.700% | 6/1/2030 | 1,625 | 1,582 | |
| University of Massachusetts Building Authority College & University Revenue | 5.000% | 11/1/2026 | 30 | 30 | |
| University of Massachusetts Building Authority College & University Revenue | 5.000% | 11/1/2033 | 85 | 90 | |
| University of Massachusetts Building Authority College & University Revenue | 5.000% | 11/1/2038 | 9,095 | 10,115 | |
| University of Massachusetts Building Authority College & University Revenue | 5.250% | 11/1/2042 | 4,250 | 4,329 | |
| University of Massachusetts Building Authority College & University Revenue | 4.000% | 11/1/2044 | 30 | 28 | |
| University of Massachusetts Building Authority College & University Revenue | 4.000% | 11/1/2045 | 9,155 | 8,642 | |
| University of Massachusetts Building Authority College & University Revenue | 4.000% | 11/1/2046 | 15 | 14 | |
| University of Massachusetts Building Authority College & University Revenue | 5.250% | 11/1/2047 | 8,000 | 8,107 | |
| University of Massachusetts Building Authority College & University Revenue | 5.000% | 11/1/2052 | 21,710 | 22,095 | |
| Wakefield MA GO | 5.000% | 8/15/2050 | 35 | 37 | |
| Worcester MA GO | 2.000% | 2/1/2047 | 7,960 | 5,013 | |
| 2,049,900 | |||||
| Michigan (1.0%) | |||||
| 1,9 | Detroit City School District GO | 6.000% | 5/1/2029 | 7,020 | 7,426 |
| 1,9 | Detroit City School District GO | 5.250% | 5/1/2032 | 1,010 | 1,101 |
| Detroit Downtown Development Authority Tax Increment/Allocation Revenue (Catalyst Development Project) | 5.000% | 7/1/2048 | 175 | 179 | |
| 1 | Downriver Utility Wastewater Authority Sewer Revenue | 5.000% | 4/1/2043 | 750 | 758 |
| Grand Rapids MI GO | 5.000% | 4/1/2055 | 2,935 | 2,980 | |
| Great Lakes Water Authority Sewage Disposal System Sewer Revenue | 5.000% | 7/1/2028 | 1,070 | 1,116 | |
| Great Lakes Water Authority Sewage Disposal System Sewer Revenue | 5.000% | 7/1/2033 | 10,040 | 11,126 | |
| Great Lakes Water Authority Sewage Disposal System Sewer Revenue | 5.000% | 7/1/2034 | 13,000 | 14,457 | |
| Great Lakes Water Authority Sewage Disposal System Sewer Revenue | 5.000% | 7/1/2035 | 3,935 | 4,374 | |
| Great Lakes Water Authority Sewage Disposal System Sewer Revenue | 5.000% | 7/1/2036 | 22,025 | 24,650 | |
| Great Lakes Water Authority Sewage Disposal System Sewer Revenue | 5.000% | 7/1/2038 | 2,135 | 2,319 | |
| Great Lakes Water Authority Sewage Disposal System Sewer Revenue | 5.250% | 7/1/2047 | 7,500 | 7,839 | |
| Great Lakes Water Authority Water Supply System Water Revenue | 5.000% | 7/1/2031 | 3,030 | 3,293 | |
| Great Lakes Water Authority Water Supply System Water Revenue | 5.000% | 7/1/2032 | 2,035 | 2,234 | |
| Great Lakes Water Authority Water Supply System Water Revenue | 5.000% | 7/1/2032 | 3,800 | 4,161 | |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Great Lakes Water Authority Water Supply System Water Revenue | 5.000% | 7/1/2033 | 5,000 | 5,524 | |
| Great Lakes Water Authority Water Supply System Water Revenue | 5.000% | 7/1/2034 | 1,880 | 2,086 | |
| Great Lakes Water Authority Water Supply System Water Revenue | 5.000% | 7/1/2035 | 2,575 | 2,874 | |
| Great Lakes Water Authority Water Supply System Water Revenue | 5.000% | 7/1/2043 | 12,000 | 12,863 | |
| Great Lakes Water Authority Water Supply System Water Revenue | 5.000% | 7/1/2044 | 8,320 | 8,853 | |
| Great Lakes Water Authority Water Supply System Water Revenue | 5.000% | 7/1/2045 | 2,920 | 3,092 | |
| Great Lakes Water Authority Water Supply System Water Revenue | 5.000% | 7/1/2046 | 1,895 | 1,990 | |
| Great Lakes Water Authority Water Supply System Water Revenue | 5.250% | 7/1/2052 | 2,655 | 2,741 | |
| Great Lakes Water Authority Water Supply System Water Revenue | 5.500% | 7/1/2055 | 3,500 | 3,707 | |
| Great Lakes Water Authority Water Supply System Water Revenue PUT | 3.450% | 7/1/2030 | 3,565 | 3,572 | |
| 9 | L'Anse Creuse Public Schools GO | 5.000% | 5/1/2049 | 15 | 15 |
| Lansing Board of Water & Light Electric Power & Light Revenue | 5.000% | 7/1/2048 | 7,220 | 7,312 | |
| Lansing Board of Water & Light Electric Power & Light Revenue PUT | 5.000% | 7/1/2031 | 4,940 | 5,351 | |
| Lansing Board of Water & Light Multiple Utility Revenue | 5.000% | 7/1/2049 | 3,210 | 3,282 | |
| Lansing Community College GO | 3.000% | 5/1/2049 | 1,720 | 1,264 | |
| 1 | Lansing MI GO | 4.125% | 6/1/2048 | 9,820 | 9,190 |
| 1 | Lansing MI GO | 5.000% | 6/1/2048 | 3,000 | 3,086 |
| Michigan Appropriations Revenue GAN | 5.000% | 3/15/2027 | 15,635 | 15,856 | |
| Michigan Finance Authority Intergovernmental Agreement Revenue | 4.000% | 11/1/2050 | 3,000 | 2,639 | |
| 2 | Michigan Finance Authority Intergovernmental Agreement Revenue | 4.000% | 11/1/2055 | 3,635 | 3,117 |
| Michigan Finance Authority Intergovernmental Agreement Revenue (Charter County of Wayne Criminal Justice Center Project) | 5.000% | 11/1/2043 | 8,910 | 9,054 | |
| Michigan Finance Authority Intergovernmental Agreement Revenue (Charter County of Wayne Criminal Justice Center Project) | 4.000% | 11/1/2048 | 8,285 | 7,480 | |
| 2 | Michigan Finance Authority Intergovernmental Agreement Revenue (Charter County of Wayne Criminal Justice Center Project) | 4.000% | 11/1/2048 | 1,835 | 1,673 |
| Michigan Finance Authority Water Revenue | 5.000% | 10/1/2027 | 2,585 | 2,594 | |
| Michigan Finance Authority Water Revenue | 5.000% | 10/1/2028 | 1,350 | 1,355 | |
| Michigan Finance Authority Water Revenue | 5.000% | 10/1/2029 | 6,530 | 6,552 | |
| Michigan State Building Authority Appropriations Revenue | 5.000% | 10/15/2027 | 390 | 401 | |
| Michigan State Building Authority Appropriations Revenue | 3.000% | 10/15/2045 | 11,600 | 8,922 | |
| Michigan State Building Authority Lease (Appropriation) Revenue | 5.000% | 10/15/2030 | 450 | 452 | |
| Michigan State Building Authority Lease (Appropriation) Revenue | 5.000% | 10/15/2032 | 165 | 166 | |
| Michigan State Building Authority Lease (Appropriation) Revenue | 5.000% | 10/15/2033 | 680 | 683 | |
| Michigan State Building Authority Lease (Appropriation) Revenue | 5.000% | 4/15/2041 | 6,125 | 6,152 | |
| Michigan State Building Authority Lease (Appropriation) Revenue | 5.000% | 10/15/2046 | 10 | 10 | |
| Michigan State Building Authority Lease (Appropriation) Revenue | 5.000% | 10/15/2051 | 2,960 | 2,973 | |
| Michigan State Building Authority Lease (Appropriation) Revenue (Facilities Program) | 5.000% | 10/15/2026 | 4,700 | 4,722 | |
| Michigan State Building Authority Lease (Appropriation) Revenue (Facilities Program) | 5.000% | 4/15/2028 | 6,750 | 7,013 | |
| Michigan State Building Authority Lease (Appropriation) Revenue (Facilities Program) | 5.000% | 4/15/2029 | 7,000 | 7,385 | |
| Michigan State Building Authority Lease (Appropriation) Revenue (Facilities Program) | 5.000% | 4/15/2030 | 1,800 | 1,926 | |
| Michigan State Building Authority Lease (Appropriation) Revenue (Facilities Program) | 5.000% | 4/15/2031 | 6,140 | 6,653 | |
| Michigan State Building Authority Lease (Appropriation) Revenue (Facilities Program) | 5.000% | 4/15/2032 | 15,770 | 17,269 | |
| Michigan State Building Authority Lease (Appropriation) Revenue (Facilities Program) | 5.000% | 10/15/2037 | 4,185 | 4,615 | |
| Michigan State Building Authority Lease (Appropriation) Revenue (Facilities Program) | 5.000% | 10/15/2050 | 780 | 804 | |
| Michigan State Building Authority Lease (Appropriation) Revenue (Facilities Program) | 5.250% | 4/15/2060 | 9,605 | 10,006 | |
| Michigan State Building Authority Lease (Non-Terminable) Revenue (Facilities Program) | 4.000% | 10/15/2046 | 10,620 | 9,806 | |
| Michigan State Building Authority Lease (Non-Terminable) Revenue (Facilities Program) | 3.000% | 10/15/2051 | 8,500 | 5,999 | |
| Michigan State Building Authority Lease Revenue (Facilities Program) | 5.000% | 10/15/2038 | 2,275 | 2,507 | |
| Michigan State Building Authority Lease Revenue (Facilities Program) | 5.250% | 4/15/2059 | 8,845 | 9,181 | |
| Michigan State University College & University Revenue | 4.000% | 2/15/2044 | 2,740 | 2,590 | |
| Michigan State University College & University Revenue | 4.000% | 2/15/2044 | 2,160 | 2,047 | |
| Michigan State University College & University Revenue | 5.000% | 2/15/2044 | 50 | 51 | |
| Michigan State University College & University Revenue | 5.250% | 8/15/2046 | 10 | 11 | |
| Michigan State University College & University Revenue | 5.000% | 2/15/2048 | 3,835 | 3,902 | |
| Michigan State University College & University Revenue | 5.250% | 8/15/2054 | 780 | 811 | |
| Michigan Trunk Line Fuel Sales Tax Revenue | 5.000% | 11/15/2027 | 3,425 | 3,527 | |
| Michigan Trunk Line Fuel Sales Tax Revenue | 5.000% | 11/15/2028 | 4,140 | 4,349 | |
| Michigan Trunk Line Fuel Sales Tax Revenue | 5.000% | 11/15/2030 | 1,790 | 1,938 | |
| Michigan Trunk Line Fuel Sales Tax Revenue | 5.000% | 11/15/2031 | 350 | 383 | |
| Michigan Trunk Line Fuel Sales Tax Revenue | 5.000% | 11/15/2031 | 1,590 | 1,715 | |
| Michigan Trunk Line Fuel Sales Tax Revenue | 5.000% | 11/15/2032 | 3,700 | 3,979 | |
| Michigan Trunk Line Fuel Sales Tax Revenue | 5.000% | 11/15/2032 | 410 | 447 | |
| Michigan Trunk Line Fuel Sales Tax Revenue | 5.000% | 11/15/2034 | 1,925 | 2,086 | |
| Michigan Trunk Line Fuel Sales Tax Revenue | 4.000% | 11/15/2036 | 420 | 423 | |
| Michigan Trunk Line Fuel Sales Tax Revenue | 5.000% | 11/15/2036 | 4,395 | 4,662 | |
| Michigan Trunk Line Fuel Sales Tax Revenue | 4.000% | 11/15/2037 | 3,020 | 3,016 | |
| Michigan Trunk Line Fuel Sales Tax Revenue | 4.000% | 11/15/2037 | 2,430 | 2,428 | |
| Michigan Trunk Line Fuel Sales Tax Revenue | 4.000% | 11/15/2038 | 10,085 | 9,973 | |
| Michigan Trunk Line Fuel Sales Tax Revenue | 4.000% | 11/15/2039 | 18,350 | 17,889 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Michigan Trunk Line Fuel Sales Tax Revenue | 4.000% | 11/15/2040 | 10,000 | 9,709 | |
| Michigan Trunk Line Fuel Sales Tax Revenue | 4.000% | 11/15/2040 | 220 | 213 | |
| Michigan Trunk Line Fuel Sales Tax Revenue | 4.000% | 11/15/2041 | 11,850 | 11,421 | |
| Michigan Trunk Line Fuel Sales Tax Revenue | 4.000% | 11/15/2044 | 9,160 | 8,556 | |
| Michigan Trunk Line Fuel Sales Tax Revenue | 4.000% | 11/15/2045 | 8,815 | 8,175 | |
| Michigan Trunk Line Fuel Sales Tax Revenue | 5.000% | 11/15/2045 | 50 | 52 | |
| Michigan Trunk Line Fuel Sales Tax Revenue (Rebuilding Michigan Program) | 5.000% | 11/15/2030 | 170 | 184 | |
| Michigan Trunk Line Fuel Sales Tax Revenue (Rebuilding Michigan Program) | 5.000% | 11/15/2035 | 4,710 | 5,206 | |
| Michigan Trunk Line Fuel Sales Tax Revenue (Rebuilding Michigan Program) | 5.000% | 11/15/2036 | 1,015 | 1,115 | |
| Michigan Trunk Line Fuel Sales Tax Revenue (Rebuilding Michigan Program) | 5.000% | 11/15/2038 | 60 | 65 | |
| Michigan Trunk Line Fuel Sales Tax Revenue (Rebuilding Michigan Program) | 5.000% | 11/15/2039 | 30 | 32 | |
| Michigan Trunk Line Fuel Sales Tax Revenue (Rebuilding Michigan Program) | 5.000% | 11/15/2040 | 85 | 91 | |
| Michigan Trunk Line Fuel Sales Tax Revenue (Rebuilding Michigan Program) | 5.000% | 11/15/2041 | 625 | 669 | |
| Michigan Trunk Line Fuel Sales Tax Revenue (Rebuilding Michigan Program) | 5.000% | 11/15/2042 | 50 | 53 | |
| Michigan Trunk Line Fuel Sales Tax Revenue (Rebuilding Michigan Program) | 5.000% | 11/15/2043 | 40 | 43 | |
| Michigan Trunk Line Fuel Sales Tax Revenue (Rebuilding Michigan Program) | 5.000% | 11/15/2046 | 4,630 | 4,857 | |
| Northern Michigan University College & University Revenue | 4.000% | 6/1/2046 | 2,000 | 1,750 | |
| Novi Community School District GO | 4.000% | 5/1/2047 | 1,000 | 925 | |
| University of Michigan College & University Revenue, Prere. | 5.000% | 4/1/2027 | 4,150 | 4,214 | |
| 9 | Walled Lake Consolidated School District GO | 5.000% | 5/1/2050 | 9,150 | 9,267 |
| Wayne County Airport Authority Port, Airport & Marina Revenue | 5.000% | 12/1/2046 | 2,475 | 2,537 | |
| 1 | Wayne County Airport Authority Port, Airport & Marina Revenue | 5.250% | 12/1/2048 | 4,500 | 4,702 |
| Wayne County Airport Authority Port, Airport & Marina Revenue | 5.500% | 12/1/2050 | 7,510 | 7,987 | |
| Wayne State University College & University Revenue | 5.000% | 11/15/2043 | 145 | 148 | |
| Wayne State University College & University Revenue | 4.000% | 11/15/2048 | 4,625 | 4,016 | |
| 474,994 | |||||
| Minnesota (0.5%) | |||||
| Metropolitan Council GAN GO | 5.000% | 12/1/2026 | 4,355 | 4,389 | |
| Metropolitan Council GAN GO | 5.000% | 12/1/2027 | 10,635 | 10,968 | |
| Metropolitan Council GAN GO | 5.000% | 12/1/2028 | 2,155 | 2,267 | |
| Minneapolis-St. Paul Metropolitan Airports Commission Port, Airport & Marina Revenue | 5.000% | 1/1/2028 | 1,090 | 1,100 | |
| Minneapolis-St. Paul Metropolitan Airports Commission Port, Airport & Marina Revenue | 5.000% | 1/1/2029 | 24,980 | 25,210 | |
| Minneapolis-St. Paul Metropolitan Airports Commission Port, Airport & Marina Revenue | 5.000% | 1/1/2030 | 8,730 | 8,807 | |
| Minneapolis-St. Paul Metropolitan Airports Commission Port, Airport & Marina Revenue | 5.000% | 1/1/2052 | 70 | 71 | |
| Minnesota (State Office Building Project) COP | 5.000% | 11/1/2037 | 765 | 832 | |
| Minnesota (State Office Building Project) COP | 5.000% | 11/1/2039 | 5,110 | 5,472 | |
| Minnesota (State Office Building Project) COP | 5.000% | 11/1/2040 | 270 | 288 | |
| Minnesota Appropriations Revenue | 5.000% | 3/1/2029 | 490 | 517 | |
| Minnesota Appropriations Revenue | 5.000% | 3/1/2030 | 160 | 171 | |
| Minnesota GO | 5.000% | 8/1/2026 | 3,425 | 3,425 | |
| Minnesota GO | 5.000% | 8/1/2026 | 5,625 | 5,625 | |
| Minnesota GO | 5.000% | 8/1/2026 | 7,160 | 7,160 | |
| Minnesota GO | 5.000% | 8/1/2026 | 1,535 | 1,535 | |
| Minnesota GO | 5.000% | 8/1/2027 | 255 | 255 | |
| Minnesota GO | 5.000% | 9/1/2027 | 1,825 | 1,871 | |
| Minnesota GO | 5.000% | 10/1/2027 | 1,205 | 1,238 | |
| Minnesota GO | 5.000% | 10/1/2028 | 2,565 | 2,634 | |
| Minnesota GO | 5.000% | 8/1/2029 | 20,620 | 21,958 | |
| Minnesota GO | 3.000% | 10/1/2029 | 1,000 | 987 | |
| Minnesota GO | 5.000% | 9/1/2030 | 3,065 | 3,318 | |
| Minnesota GO | 3.000% | 10/1/2030 | 6,060 | 5,938 | |
| Minnesota GO | 5.000% | 8/1/2031 | 2,260 | 2,475 | |
| Minnesota GO | 5.000% | 8/1/2031 | 4,380 | 4,797 | |
| Minnesota GO | 5.000% | 9/1/2031 | 1,315 | 1,442 | |
| Minnesota GO | 5.000% | 8/1/2032 | 750 | 828 | |
| Minnesota GO | 5.000% | 8/1/2032 | 16,455 | 18,165 | |
| Minnesota GO | 5.000% | 9/1/2032 | 7,245 | 7,893 | |
| Minnesota GO | 5.000% | 8/1/2033 | 18,325 | 20,433 | |
| Minnesota GO | 5.000% | 8/1/2034 | 7,000 | 7,862 | |
| Minnesota GO | 5.000% | 8/1/2034 | 7,565 | 8,497 | |
| Minnesota GO | 5.000% | 8/1/2035 | 2,860 | 3,193 | |
| Minnesota GO | 5.000% | 8/1/2037 | 2,540 | 2,798 | |
| Minnesota GO | 5.000% | 8/1/2037 | 10,000 | 11,124 | |
| Minnesota GO | 4.000% | 9/1/2037 | 2,545 | 2,554 | |
| Minnesota GO | 5.000% | 8/1/2038 | 1,250 | 1,299 | |
| Minnesota GO | 5.000% | 8/1/2039 | 1,250 | 1,294 | |
| Minnesota GO | 5.000% | 8/1/2039 | 3,125 | 3,395 | |
| Minnesota GO | 5.000% | 8/1/2039 | 11,660 | 12,772 | |
| Minnesota GO | 5.000% | 8/1/2043 | 5,460 | 5,836 | |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Minnesota Health & Education Facilities Authority College & University Revenue PUT | 5.000% | 10/1/2029 | 650 | 678 | |
| Minnesota Public Facilities Authority State Revolving Fund Water Revenue | 5.000% | 3/1/2035 | 50 | 55 | |
| North St. Paul-Maplewood-Oakdale Independent School District No. 622 GO | 3.000% | 2/1/2046 | 20 | 16 | |
| Osseo Independent School District No. 279 GO | 1.625% | 2/1/2032 | 3,215 | 2,767 | |
| Owatonna MN Independent School District No. 761 GO | 2.250% | 2/1/2041 | 1,075 | 765 | |
| Rochester MN Health, Hospital, Nursing Home Revenue VRDO | 2.850% | 8/3/2026 | 23,200 | 23,200 | |
| Scott County MN GO | 3.000% | 12/1/2036 | 1,645 | 1,479 | |
| 261,653 | |||||
| Mississippi (0.1%) | |||||
| Mississippi Business Finance Corp. Industrial Revenue VRDO | 3.050% | 8/3/2026 | 2,570 | 2,570 | |
| Mississippi Business Finance Corp. Industrial Revenue VRDO | 3.050% | 8/3/2026 | 1,520 | 1,520 | |
| Mississippi Business Finance Corp. Industrial Revenue VRDO | 3.050% | 8/3/2026 | 3,085 | 3,085 | |
| Mississippi Development Bank Special Obligation Revenue (Desoto County Mississippi Highway Refunding Project) | 5.000% | 1/1/2030 | 6,000 | 6,404 | |
| Mississippi Gaming Tax Miscellaneous Taxes Revenue | 5.000% | 10/15/2037 | 7,925 | 8,114 | |
| Mississippi Gaming Tax Miscellaneous Taxes Revenue | 4.000% | 10/15/2038 | 7,045 | 6,791 | |
| Mississippi GO | 5.000% | 10/1/2026 | 3,550 | 3,556 | |
| Mississippi GO | 5.000% | 10/1/2027 | 2,130 | 2,187 | |
| Mississippi GO | 5.000% | 10/1/2028 | 1,855 | 1,905 | |
| Mississippi GO | 5.000% | 10/1/2029 | 4,480 | 4,598 | |
| Mississippi GO | 5.000% | 10/1/2030 | 1,435 | 1,472 | |
| Mississippi GO | 4.000% | 10/1/2035 | 2,445 | 2,452 | |
| Mississippi GO | 4.000% | 10/1/2036 | 3,130 | 3,135 | |
| Mississippi GO | 4.000% | 10/1/2038 | 50 | 50 | |
| Mississippi GO | 4.000% | 11/1/2038 | 500 | 489 | |
| Mississippi GO, Prere. | 5.000% | 10/1/2027 | 1,130 | 1,161 | |
| Mississippi GO, Prere. | 5.000% | 10/1/2027 | 2,845 | 2,922 | |
| Mississippi GO, Prere. | 5.000% | 10/1/2027 | 6,615 | 6,794 | |
| 1 | West Rankin Utility Authority Sewer Revenue, Prere. | 5.000% | 1/1/2028 | 1,220 | 1,260 |
| 1 | West Rankin Utility Authority Sewer Revenue, Prere. | 5.000% | 1/1/2028 | 455 | 470 |
| 60,935 | |||||
| Missouri (0.4%) | |||||
| Jackson County MO Reorganized School District No. 7 GO | 5.250% | 3/1/2045 | 2,920 | 3,160 | |
| Jackson County MO Reorganized School District No. 7 GO | 5.000% | 3/1/2046 | 3,240 | 3,406 | |
| Jackson County MO Special Obligation Revenue | 4.375% | 12/1/2058 | 400 | 369 | |
| Jackson County MO Special Obligation Revenue (Truman Sports Complex Project) | 5.000% | 12/1/2030 | 35 | 35 | |
| Jackson County MO Special Obligation Revenue (Truman Sports Complex Project) | 5.000% | 12/1/2031 | 4,300 | 4,312 | |
| Kansas City MO Sanitary Sewer System Sewer Revenue | 4.000% | 1/1/2042 | 2,020 | 1,964 | |
| Kansas City MO Special Obligation Revenue (Main StreetCar Extension Program) | 5.000% | 9/1/2032 | 1,000 | 1,090 | |
| Kansas City MO Special Obligation Revenue (Main StreetCar Extension Program) | 5.000% | 9/1/2033 | 1,055 | 1,144 | |
| Kansas City MO Water Revenue | 5.000% | 12/1/2049 | 2,520 | 2,620 | |
| Metropolitan St. Louis Sewer District Sewer Revenue | 5.000% | 5/1/2029 | 600 | 609 | |
| Metropolitan St. Louis Sewer District Sewer Revenue | 5.000% | 5/1/2037 | 400 | 432 | |
| Metropolitan St. Louis Sewer District Sewer Revenue | 5.000% | 5/1/2038 | 550 | 591 | |
| Metropolitan St. Louis Sewer District Sewer Revenue | 5.000% | 5/1/2039 | 550 | 587 | |
| Metropolitan St. Louis Sewer District Sewer Revenue | 5.000% | 5/1/2042 | 10,315 | 10,418 | |
| Missouri Health & Educational Facilities Authority College & University Revenue | 5.000% | 10/1/2046 | 90 | 92 | |
| Missouri Highway & Transportation Commission Appropriations Revenue | 5.000% | 5/1/2028 | 16,000 | 16,627 | |
| Missouri Highway & Transportation Commission Appropriations Revenue | 5.000% | 5/1/2029 | 2,000 | 2,119 | |
| Missouri Highway & Transportation Commission Appropriations Revenue | 5.000% | 5/1/2030 | 22,925 | 24,662 | |
| Missouri Highway & Transportation Commission Appropriations Revenue | 5.000% | 5/1/2031 | 26,000 | 28,345 | |
| Missouri Highway & Transportation Commission Appropriations Revenue | 5.000% | 5/1/2033 | 1,900 | 2,115 | |
| Missouri Highway & Transportation Commission Fuel Sales Tax Revenue | 5.000% | 5/1/2027 | 140 | 142 | |
| Missouri Highway & Transportation Commission Fuel Sales Tax Revenue | 5.000% | 5/1/2028 | 515 | 535 | |
| Missouri Highway & Transportation Commission Fuel Sales Tax Revenue | 5.000% | 5/1/2029 | 2,255 | 2,389 | |
| Missouri Highway & Transportation Commission Fuel Sales Tax Revenue | 5.000% | 5/1/2031 | 1,235 | 1,346 | |
| Missouri Highway & Transportation Commission Fuel Sales Tax Revenue | 5.000% | 5/1/2032 | 2,720 | 3,000 | |
| Missouri Highway & Transportation Commission Government Fund/Grant Revenue (State Appropriations Mega Project) | 5.000% | 5/1/2027 | 1,070 | 1,088 | |
| Missouri Highway & Transportation Commission Government Fund/Grant Revenue (State Appropriations Mega Project) | 5.000% | 5/1/2028 | 10,000 | 10,392 | |
| Missouri Highway & Transportation Commission Government Fund/Grant Revenue (State Appropriations Mega Project) | 5.000% | 5/1/2029 | 5,000 | 5,298 | |
| Missouri Highway & Transportation Commission Government Fund/Grant Revenue (State Appropriations Mega Project) | 5.000% | 5/1/2030 | 4,650 | 5,002 | |
| Missouri Joint Municipal Electric Utility Commission Electric Power & Light Revenue (Marshall Energy Center Project) | 5.250% | 1/1/2056 | 7,500 | 7,760 | |
| Missouri State Board of Public Buildings Appropriations Revenue | 4.000% | 10/1/2028 | 500 | 512 | |
| Missouri-Illinois Metropolitan District Bi-State Development Agency Appropriations Revenue | 4.000% | 10/1/2035 | 1,800 | 1,819 | |
| Springfield MO Public Utility Multiple Utility Revenue | 5.000% | 8/1/2031 | 9,235 | 10,081 | |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Springfield MO Public Utility Multiple Utility Revenue | 5.000% | 8/1/2033 | 5,500 | 6,125 | |
| Springfield School District No. R-12 GO | 5.000% | 3/1/2037 | 10,040 | 10,376 | |
| Springfield School District No. R-12 GO | 3.000% | 3/1/2039 | 195 | 168 | |
| Springfield School District No. R-12 GO | 4.000% | 3/1/2041 | 1,850 | 1,848 | |
| Springfield School District No. R-12 GO | 4.000% | 3/1/2042 | 1,960 | 1,943 | |
| Springfield School District No. R-12 GO | 4.000% | 3/1/2043 | 2,500 | 2,464 | |
| St. Charles County Francis Howell R-III School District GO | 5.000% | 3/1/2032 | 775 | 837 | |
| St. Charles County Francis Howell R-III School District GO | 5.000% | 3/1/2033 | 1,250 | 1,344 | |
| St. Charles County Francis Howell R-III School District GO | 5.000% | 3/1/2034 | 1,000 | 1,072 | |
| 5 | St. Louis MO Airport Port, Airport & Marina Revenue | 5.500% | 7/1/2028 | 2,480 | 2,599 |
| 5 | St. Louis MO Airport Port, Airport & Marina Revenue | 5.500% | 7/1/2029 | 1,840 | 1,973 |
| 5 | St. Louis MO Airport Port, Airport & Marina Revenue | 5.500% | 7/1/2030 | 450 | 491 |
| 5 | St. Louis MO Airport Port, Airport & Marina Revenue | 5.500% | 7/1/2031 | 395 | 438 |
| 1 | St. Louis MO Airport Port, Airport & Marina Revenue | 5.250% | 7/1/2049 | 3,010 | 3,132 |
| 1 | St. Louis MO Airport Port, Airport & Marina Revenue | 5.250% | 7/1/2054 | 3,000 | 3,093 |
| University of Missouri of Curators College & University Revenue | 5.000% | 11/1/2030 | 865 | 935 | |
| University of Missouri of Curators College & University Revenue | 5.000% | 11/1/2034 | 10,045 | 11,260 | |
| 204,159 | |||||
| Nebraska (0.4%) | |||||
| Douglas County NE College & University Revenue (Creighton University Projects) | 5.000% | 7/1/2032 | 1,840 | 1,979 | |
| Douglas County NE College & University Revenue (Creighton University Projects) | 5.000% | 7/1/2036 | 2,000 | 2,169 | |
| Douglas County NE College & University Revenue (Creighton University Projects) | 4.000% | 7/1/2040 | 2,330 | 2,180 | |
| Douglas County NE College & University Revenue (Creighton University Projects) | 3.000% | 7/1/2051 | 1,590 | 1,105 | |
| Douglas County NE College & University Revenue (Creighton University Projects) | 5.000% | 7/1/2052 | 3,000 | 3,021 | |
| 1 | Fremont School District GO | 4.000% | 12/15/2033 | 420 | 428 |
| 1 | Fremont School District GO | 4.000% | 12/15/2034 | 550 | 558 |
| Lincoln NE Electric System Electric Power & Light Revenue | 5.000% | 9/1/2033 | 14,590 | 16,219 | |
| Lincoln NE Electric System Electric Power & Light Revenue | 5.000% | 9/1/2035 | 2,500 | 2,811 | |
| Lincoln NE Electric System Electric Power & Light Revenue | 5.000% | 9/1/2037 | 3,200 | 3,585 | |
| Nebraska Public Power District Electric Power & Light Revenue | 5.000% | 7/1/2028 | 3,770 | 3,885 | |
| Nebraska Public Power District Electric Power & Light Revenue | 5.000% | 7/1/2028 | 18,595 | 19,162 | |
| Nebraska Public Power District Electric Power & Light Revenue | 5.000% | 7/1/2031 | 13,735 | 14,785 | |
| Nebraska Public Power District Electric Power & Light Revenue | 5.000% | 1/1/2038 | 2,600 | 2,736 | |
| Nebraska Public Power District Electric Power & Light Revenue | 5.250% | 1/1/2055 | 7,000 | 7,292 | |
| Omaha NE Sewer Revenue | 4.000% | 11/15/2044 | 5 | 5 | |
| Omaha Public Power District Electric Power & Light Revenue | 5.000% | 2/1/2030 | 1,075 | 1,128 | |
| Omaha Public Power District Electric Power & Light Revenue | 5.000% | 2/1/2031 | 980 | 1,027 | |
| Omaha Public Power District Electric Power & Light Revenue | 5.000% | 2/1/2037 | 10,320 | 11,286 | |
| Omaha Public Power District Electric Power & Light Revenue | 5.000% | 2/1/2038 | 25 | 27 | |
| Omaha Public Power District Electric Power & Light Revenue | 3.000% | 2/1/2042 | 750 | 617 | |
| Omaha Public Power District Electric Power & Light Revenue | 4.000% | 2/1/2042 | 6,545 | 6,323 | |
| Omaha Public Power District Electric Power & Light Revenue | 5.000% | 2/1/2042 | 125 | 127 | |
| Omaha Public Power District Electric Power & Light Revenue | 5.000% | 2/1/2043 | 5,070 | 5,386 | |
| Omaha Public Power District Electric Power & Light Revenue | 5.000% | 2/1/2046 | 20 | 21 | |
| Omaha Public Power District Electric Power & Light Revenue | 5.000% | 2/1/2046 | 1,015 | 1,072 | |
| Omaha Public Power District Electric Power & Light Revenue | 4.250% | 2/1/2047 | 1,535 | 1,485 | |
| Omaha Public Power District Electric Power & Light Revenue | 5.000% | 2/1/2047 | 310 | 321 | |
| Omaha Public Power District Electric Power & Light Revenue | 5.250% | 2/1/2048 | 2,145 | 2,254 | |
| Omaha Public Power District Electric Power & Light Revenue | 4.000% | 2/1/2049 | 9,670 | 8,996 | |
| Omaha Public Power District Electric Power & Light Revenue | 5.500% | 2/1/2049 | 15,490 | 16,540 | |
| Omaha Public Power District Electric Power & Light Revenue | 5.250% | 2/1/2052 | 60 | 62 | |
| Omaha Public Power District Electric Power & Light Revenue | 5.500% | 2/1/2054 | 5,160 | 5,427 | |
| Omaha Public Power District Electric Power & Light Revenue | 5.000% | 2/1/2055 | 5,000 | 5,101 | |
| Omaha Public Power District Electric Power & Light Revenue | 5.000% | 2/1/2056 | 9,965 | 10,165 | |
| Omaha-Douglas Public Building Commission GO | 4.000% | 5/1/2050 | 10,000 | 8,700 | |
| Sarpy County NE GO | 1.500% | 6/1/2030 | 2,390 | 2,167 | |
| Sarpy County NE GO | 1.500% | 6/1/2031 | 2,470 | 2,174 | |
| Sarpy County NE GO | 1.500% | 6/1/2031 | 2,435 | 2,143 | |
| University of Nebraska Facilities Corp. College & University Revenue | 4.000% | 7/15/2059 | 6,025 | 5,137 | |
| University of Nebraska Facilities Corp. College & University Revenue | 4.000% | 7/15/2062 | 10,795 | 9,165 | |
| 188,771 | |||||
| Nevada (0.4%) | |||||
| Clark County Department of Aviation Port, Airport & Marina Revenue | 5.000% | 7/1/2029 | 9,250 | 9,803 | |
| Clark County Department of Aviation Port, Airport & Marina Revenue | 5.000% | 7/1/2029 | 4,190 | 4,441 | |
| Clark County Department of Aviation Port, Airport & Marina Revenue | 5.000% | 7/1/2032 | 430 | 452 | |
| Clark County Department of Aviation Port, Airport & Marina Revenue | 5.000% | 7/1/2032 | 2,235 | 2,451 | |
| Clark County NV Fuel Sales Tax Revenue | 5.000% | 7/1/2036 | 5,625 | 6,062 | |
| 1 | Clark County NV Fuel Sales Tax Revenue | 4.000% | 7/1/2040 | 4,200 | 4,081 |
| Clark County NV Fuel Sales Tax Revenue | 3.000% | 7/1/2042 | 5,000 | 4,295 | |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Clark County NV GO | 5.000% | 11/1/2026 | 1,015 | 1,021 | |
| Clark County NV GO | 5.000% | 11/1/2027 | 850 | 855 | |
| Clark County NV GO | 5.000% | 11/1/2028 | 105 | 106 | |
| Clark County NV GO | 4.000% | 6/1/2031 | 565 | 568 | |
| Clark County NV GO | 4.000% | 11/1/2031 | 860 | 863 | |
| Clark County NV GO | 4.000% | 11/1/2032 | 1,000 | 1,003 | |
| Clark County NV GO | 5.000% | 6/1/2043 | 16,935 | 17,263 | |
| Clark County NV GO | 4.000% | 7/1/2044 | 11,575 | 11,099 | |
| Clark County NV GO | 4.000% | 7/1/2046 | 50 | 46 | |
| Clark County NV GO | 4.000% | 7/1/2047 | 9,645 | 8,843 | |
| Clark County NV GO | 5.000% | 5/1/2048 | 125 | 127 | |
| Clark County NV Passenger Facility Charge Port, Airport & Marina Revenue | 5.000% | 7/1/2033 | 705 | 740 | |
| Clark County School District GO | 5.000% | 6/15/2027 | 8,035 | 8,190 | |
| Clark County School District GO | 5.000% | 6/15/2031 | 16,210 | 17,507 | |
| 1 | Clark County School District GO | 5.000% | 6/15/2033 | 1,625 | 1,725 |
| 2 | Clark County School District GO | 3.000% | 6/15/2038 | 5,000 | 4,243 |
| 1 | Clark County School District GO | 3.000% | 6/15/2039 | 3,000 | 2,490 |
| 1 | Clark County School District GO | 3.000% | 6/15/2039 | 800 | 657 |
| Clark County School District GO | 5.000% | 6/15/2041 | 5 | 5 | |
| Clark County School District GO | 5.000% | 6/15/2042 | 11,730 | 12,388 | |
| Clark County School District GO | 5.000% | 6/15/2043 | 6,395 | 6,727 | |
| Clark County School District GO | 5.000% | 6/15/2044 | 75 | 79 | |
| Clark County Water Reclamation District GO | 5.000% | 7/1/2053 | 10,000 | 10,229 | |
| Henderson NV GO | 4.000% | 6/1/2050 | 3,175 | 2,858 | |
| Las Vegas Convention & Visitors Authority Hotel Occupancy Tax Revenue | 5.000% | 7/1/2043 | 18,100 | 18,445 | |
| Las Vegas Convention & Visitors Authority Hotel Occupancy Tax Revenue | 4.000% | 7/1/2049 | 20,030 | 17,617 | |
| Las Vegas Valley Water District GO | 5.000% | 6/1/2038 | 2,235 | 2,443 | |
| Las Vegas Valley Water District GO | 5.000% | 6/1/2044 | 1,345 | 1,432 | |
| Las Vegas Valley Water District GO | 4.000% | 6/1/2051 | 7,270 | 6,556 | |
| Nevada GO | 5.000% | 5/1/2040 | 10 | 11 | |
| Nevada GO | 2.000% | 5/1/2041 | 2,030 | 1,432 | |
| Nevada Highway Improvement Fuel Sales Tax Revenue | 5.000% | 12/1/2026 | 3,275 | 3,281 | |
| Nevada Highway Improvement Fuel Sales Tax Revenue | 5.000% | 12/1/2028 | 1,170 | 1,179 | |
| Nevada Highway Improvement Fuel Sales Tax Revenue | 5.000% | 12/1/2031 | 1,935 | 1,969 | |
| Nevada Highway Improvement Fuel Sales Tax Revenue | 4.000% | 12/1/2032 | 100 | 100 | |
| Nevada Highway Improvement Fuel Sales Tax Revenue | 4.000% | 12/1/2033 | 4,000 | 4,002 | |
| Washoe County NV Gas Tax Fuel Sales Tax Revenue | 5.000% | 2/1/2042 | 20 | 20 | |
| Washoe County NV School District GO | 4.000% | 10/1/2045 | 70 | 66 | |
| 199,770 | |||||
| New Hampshire (0.1%) | |||||
| 2 | Manchester NH Sewer Revenue | 5.250% | 7/1/2056 | 5,000 | 5,193 |
| 2 | New Hampshire Business Finance Authority College & University Revenue (University of Nevada Reno Project) | 5.250% | 6/1/2051 | 6,985 | 7,179 |
| New Hampshire Business Finance Authority Lease (Appropriation) Revenue (CABS-PPDC Lockhart Housing Program) | 0.000% | 12/1/2067 | 23,740 | 2,638 | |
| 3 | New Hampshire Business Finance Authority Lease (Non-Terminable) Revenue | 5.000% | 12/15/2050 | 5,000 | 4,914 |
| 3 | New Hampshire Business Finance Authority Lease (Non-Terminable) Revenue | 0.000% | 12/15/2067 | 25,000 | 2,409 |
| New Hampshire Health & Education Facilities Authority Act College & University Revenue | 5.000% | 6/1/2032 | 4,860 | 5,386 | |
| New Hampshire Health & Education Facilities Authority Act College & University Revenue | 5.000% | 6/1/2035 | 1,200 | 1,365 | |
| New Hampshire Municipal Bond Bank Miscellaneous Revenue | 5.000% | 8/15/2032 | 26,520 | 29,192 | |
| 58,276 | |||||
| New Jersey (4.7%) | |||||
| Essex County NJ GO | 2.000% | 9/1/2042 | 1,000 | 666 | |
| Essex County NJ GO | 2.125% | 9/1/2045 | 1,000 | 642 | |
| Essex County NJ GO | 2.000% | 9/1/2048 | 3,900 | 2,267 | |
| 1 | Garden State Preservation Trust Appropriations Revenue | 5.750% | 11/1/2028 | 1,995 | 2,068 |
| 1 | Garden State Preservation Trust Recreational Revenue | 0.000% | 11/1/2027 | 8,155 | 7,827 |
| 1 | Garden State Preservation Trust Recreational Revenue | 0.000% | 11/1/2028 | 770 | 713 |
| 2 | Gloucester County Improvement Authority College & University Revenue (Rowan University Project) | 5.000% | 7/1/2049 | 4,000 | 4,100 |
| Hudson County Improvement Authority Lease (Non-Terminable) Revenue | 5.250% | 5/1/2051 | 600 | 600 | |
| Hudson County Improvement Authority Lease (Non-Terminable) Revenue (Hudson County Courthouse Project) | 4.000% | 10/1/2051 | 4,500 | 4,119 | |
| Jersey City NJ Redevelopment Agency Miscellaneous Revenue (Bayfront Redevelopment Project) | 4.000% | 12/15/2031 | 2,330 | 2,394 | |
| 2 | New Brunswick Parking Authority Auto Parking Revenue | 5.000% | 9/1/2039 | 1,765 | 1,766 |
| 6 | New Jersey Economic Development Authority Appropriations Revenue | 5.500% | 9/1/2026 | 3,700 | 3,707 |
| New Jersey Economic Development Authority Appropriations Revenue | 4.375% | 6/15/2027 | 1,900 | 1,901 | |
| New Jersey Economic Development Authority Appropriations Revenue | 5.250% | 6/15/2027 | 3,640 | 3,644 | |
| 2 | New Jersey Economic Development Authority Appropriations Revenue | 5.000% | 7/1/2027 | 13,710 | 13,940 |
| 5 | New Jersey Economic Development Authority Appropriations Revenue | 5.500% | 9/1/2027 | 8,850 | 9,117 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| New Jersey Economic Development Authority Appropriations Revenue | 5.250% | 6/15/2028 | 2,985 | 2,988 | |
| 2 | New Jersey Economic Development Authority Appropriations Revenue | 5.000% | 7/1/2028 | 8,180 | 8,311 |
| 2 | New Jersey Economic Development Authority Appropriations Revenue | 3.125% | 7/1/2031 | 400 | 390 |
| New Jersey Economic Development Authority Appropriations Revenue | 4.000% | 7/1/2032 | 1,950 | 1,947 | |
| New Jersey Economic Development Authority Appropriations Revenue | 5.000% | 7/1/2033 | 3,190 | 3,217 | |
| New Jersey Economic Development Authority Appropriations Revenue | 4.000% | 7/1/2034 | 1,720 | 1,693 | |
| New Jersey Economic Development Authority Appropriations Revenue | 5.000% | 6/15/2043 | 2,215 | 2,270 | |
| New Jersey Economic Development Authority Appropriations Revenue | 4.000% | 6/15/2046 | 3,810 | 3,473 | |
| New Jersey Economic Development Authority Appropriations Revenue | 4.625% | 6/15/2048 | 6,000 | 5,893 | |
| New Jersey Economic Development Authority Appropriations Revenue | 5.000% | 6/15/2048 | 10,000 | 10,150 | |
| New Jersey Economic Development Authority Appropriations Revenue | 4.000% | 6/15/2050 | 1,070 | 964 | |
| New Jersey Economic Development Authority Appropriations Revenue (School Facilities Construction Program) | 4.000% | 6/15/2044 | 3,015 | 2,787 | |
| New Jersey Economic Development Authority Appropriations Revenue (School Facilities Construction Program) | 5.000% | 6/15/2044 | 1,800 | 1,848 | |
| New Jersey Economic Development Authority Appropriations Revenue (School Facilities Construction Program) | 5.000% | 6/15/2049 | 180 | 183 | |
| New Jersey Economic Development Authority Appropriations Revenue, Prere. | 4.750% | 12/15/2026 | 1,220 | 1,229 | |
| New Jersey Economic Development Authority Appropriations Revenue, Prere. | 5.000% | 12/15/2026 | 595 | 600 | |
| New Jersey Economic Development Authority Appropriations Revenue, Prere. | 5.000% | 12/15/2026 | 285 | 287 | |
| New Jersey Economic Development Authority Appropriations Revenue, Prere. | 5.500% | 12/15/2026 | 5,715 | 5,772 | |
| New Jersey Economic Development Authority Appropriations Revenue, Prere. | 5.500% | 12/15/2026 | 1,815 | 1,833 | |
| New Jersey Economic Development Authority Appropriations Revenue, Prere. | 5.500% | 12/15/2026 | 5,090 | 5,141 | |
| 1 | New Jersey Economic Development Authority College & University Revenue (Provident Group-Montclair Properties LLC - Montclair State University Student Housing Project) | 5.000% | 6/1/2037 | 2,350 | 2,372 |
| 10 | New Jersey Economic Development Authority General Fund Revenue | 5.250% | 9/1/2026 | 7,500 | 7,513 |
| 10 | New Jersey Economic Development Authority General Fund Revenue | 5.250% | 9/1/2027 | 18,555 | 19,066 |
| New Jersey Economic Development Authority Intergovernmental Agreement Revenue | 5.000% | 3/1/2028 | 20,120 | 20,843 | |
| New Jersey Economic Development Authority Intergovernmental Agreement Revenue | 5.250% | 6/15/2036 | 1,285 | 1,425 | |
| New Jersey Economic Development Authority Lease (Appropriation) Revenue | 5.000% | 11/1/2026 | 5,545 | 5,572 | |
| New Jersey Economic Development Authority Lease (Appropriation) Revenue | 4.000% | 11/1/2027 | 4,145 | 4,213 | |
| New Jersey Economic Development Authority Lease (Appropriation) Revenue (New Jersey Transit Transportation Project) | 5.000% | 11/1/2033 | 1,695 | 1,777 | |
| New Jersey Economic Development Authority Lease (Appropriation) Revenue (New Jersey Transit Transportation Project) | 5.000% | 11/1/2035 | 110 | 115 | |
| New Jersey Economic Development Authority Lease (Appropriation) Revenue (New Jersey Transit Transportation Project) | 5.000% | 11/1/2036 | 2,000 | 2,079 | |
| New Jersey Economic Development Authority Lease (Appropriation) Revenue (New Jersey Transit Transportation Project) | 4.000% | 11/1/2037 | 3,210 | 3,125 | |
| New Jersey Economic Development Authority Lease (Appropriation) Revenue (New Jersey Transit Transportation Project) | 4.000% | 11/1/2038 | 9,215 | 8,869 | |
| New Jersey Economic Development Authority Lease (Appropriation) Revenue (New Jersey Transit Transportation Project) | 4.000% | 11/1/2039 | 4,150 | 3,946 | |
| New Jersey Economic Development Authority Lease (Appropriation) Revenue (New Jersey Transit Transportation Project) | 4.000% | 11/1/2044 | 30 | 28 | |
| New Jersey Economic Development Authority Lease (Appropriation) Revenue (NJ Transit Transportation Project) | 5.000% | 11/1/2034 | 3,890 | 4,068 | |
| New Jersey Economic Development Authority Lease (Appropriation) Revenue (NJ Transit Transportation Project) | 5.000% | 11/1/2044 | 630 | 646 | |
| New Jersey Economic Development Authority Lease (Appropriation) Revenue (Portal & Bridge Project) | 5.000% | 11/1/2033 | 1,220 | 1,324 | |
| New Jersey Economic Development Authority Lease (Appropriation) Revenue (Portal & Bridge Project) | 5.250% | 11/1/2047 | 6,050 | 6,305 | |
| New Jersey Economic Development Authority Lease (Appropriation) Revenue (Portal & Bridge Project) | 5.000% | 11/1/2052 | 6,375 | 6,465 | |
| New Jersey Economic Development Authority Lease (Appropriation) Revenue (St. Government Buildings Project) | 5.000% | 6/15/2033 | 4,895 | 5,003 | |
| New Jersey Economic Development Authority Lease (Appropriation) Revenue (State Government Buildings Project) | 5.000% | 6/15/2029 | 1,230 | 1,263 | |
| New Jersey Economic Development Authority Lease (Appropriation) Revenue (State Government Buildings Project) | 5.000% | 6/15/2042 | 2,300 | 2,330 | |
| New Jersey Economic Development Authority Lease (Appropriation) Revenue (State Government Buildings Project) | 5.000% | 6/15/2042 | 130 | 132 | |
| New Jersey Economic Development Authority Lease (Appropriation) Revenue (State Government Buildings Project) | 5.000% | 6/15/2047 | 3,000 | 3,028 | |
| New Jersey Economic Development Authority Lease (Appropriation) Revenue (State Government Buildings Project) | 5.000% | 6/15/2047 | 2,400 | 2,422 | |
| New Jersey Economic Development Authority Lease (Appropriation) Revenue, Prere. | 5.000% | 6/15/2027 | 4,100 | 4,179 | |
| New Jersey Economic Development Authority Lease (Appropriation) Revenue, Prere. | 5.000% | 6/15/2027 | 1,500 | 1,529 | |
| New Jersey Economic Development Authority Lease Revenue (State House Project) | 5.000% | 6/15/2037 | 9,000 | 9,324 | |
| 2 | New Jersey Economic Development Authority Lease Revenue (State House Project) | 4.125% | 6/15/2039 | 155 | 151 |
| New Jersey Economic Development Authority Lease Revenue (State House Project) | 5.000% | 6/15/2043 | 6,055 | 6,204 | |
| New Jersey Educational Facilities Authority College & University Revenue | 5.000% | 3/1/2027 | 12,620 | 12,807 | |
| New Jersey Educational Facilities Authority College & University Revenue | 5.000% | 7/1/2028 | 575 | 587 | |
| New Jersey Educational Facilities Authority College & University Revenue | 5.000% | 3/1/2032 | 12,195 | 13,425 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| New Jersey Educational Facilities Authority College & University Revenue | 5.000% | 3/1/2035 | 1,760 | 1,960 | |
| New Jersey Educational Facilities Authority College & University Revenue | 5.000% | 3/1/2036 | 3,885 | 4,298 | |
| New Jersey Educational Facilities Authority College & University Revenue | 5.000% | 3/1/2037 | 1,045 | 1,150 | |
| New Jersey Educational Facilities Authority College & University Revenue | 5.000% | 3/1/2038 | 5,280 | 5,776 | |
| New Jersey Educational Facilities Authority College & University Revenue | 2.000% | 3/1/2041 | 1,000 | 704 | |
| New Jersey Educational Facilities Authority College & University Revenue | 5.000% | 3/1/2041 | 17,565 | 18,863 | |
| New Jersey Educational Facilities Authority College & University Revenue | 5.000% | 3/1/2044 | 7,655 | 8,128 | |
| New Jersey Educational Facilities Authority College & University Revenue | 4.000% | 7/1/2045 | 445 | 436 | |
| New Jersey Educational Facilities Authority College & University Revenue | 5.000% | 7/1/2045 | 3,315 | 3,364 | |
| New Jersey Educational Facilities Authority College & University Revenue | 3.000% | 7/1/2050 | 1,030 | 729 | |
| 2 | New Jersey Educational Facilities Authority College & University Revenue | 5.000% | 7/1/2051 | 1,400 | 1,454 |
| New Jersey Educational Facilities Authority College & University Revenue | 4.000% | 3/1/2053 | 7,745 | 7,453 | |
| New Jersey Educational Facilities Authority College & University Revenue | 5.250% | 3/1/2054 | 16,345 | 17,076 | |
| 2 | New Jersey Educational Facilities Authority College & University Revenue | 5.250% | 7/1/2056 | 1,500 | 1,575 |
| New Jersey Educational Facilities Authority College & University Revenue PUT | 5.000% | 7/1/2031 | 24,630 | 26,620 | |
| New Jersey Educational Facilities Authority College & University Revenue PUT | 5.000% | 7/1/2035 | 14,505 | 16,213 | |
| New Jersey GO | 2.000% | 6/1/2027 | 5,000 | 4,954 | |
| New Jersey GO | 5.000% | 6/1/2027 | 19,395 | 19,772 | |
| New Jersey GO | 5.000% | 6/1/2028 | 24,315 | 25,320 | |
| New Jersey GO | 5.000% | 6/1/2029 | 28,930 | 30,657 | |
| New Jersey GO | 5.000% | 6/1/2029 | 4,810 | 4,896 | |
| New Jersey GO | 4.000% | 6/1/2030 | 18,340 | 19,027 | |
| New Jersey GO | 4.000% | 6/1/2031 | 15,040 | 15,667 | |
| New Jersey GO | 3.000% | 6/1/2032 | 10,000 | 9,749 | |
| New Jersey GO | 4.000% | 6/1/2032 | 10,755 | 11,231 | |
| 8 | New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue VRDO | 2.000% | 8/3/2026 | 2,500 | 2,500 |
| 8 | New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue VRDO | 2.050% | 8/3/2026 | 4,600 | 4,600 |
| 8 | New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue VRDO | 2.800% | 8/3/2026 | 36,500 | 36,500 |
| 8 | New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue VRDO | 2.800% | 8/3/2026 | 6,200 | 6,200 |
| 8 | New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue VRDO | 2.800% | 8/3/2026 | 14,200 | 14,200 |
| New Jersey Infrastructure Bank Lease Revenue | 2.000% | 9/1/2043 | 1,640 | 1,061 | |
| 6 | New Jersey Transportation Trust Fund Authority Appropriations Revenue | 0.000% | 12/15/2026 | 2,015 | 1,993 |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue | 0.000% | 12/15/2026 | 10,865 | 10,744 | |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 12/15/2026 | 5,120 | 5,158 | |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 12/15/2026 | 1,410 | 1,421 | |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 6/15/2027 | 10,335 | 10,388 | |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 6/15/2027 | 4,035 | 4,116 | |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 6/15/2027 | 2,115 | 2,157 | |
| 5 | New Jersey Transportation Trust Fund Authority Appropriations Revenue | 0.000% | 12/15/2027 | 10,900 | 10,450 |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue | 0.000% | 12/15/2027 | 5,000 | 4,794 | |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 12/15/2027 | 2,715 | 2,800 | |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 12/15/2027 | 2,120 | 2,186 | |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 6/15/2028 | 15,650 | 15,731 | |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 6/15/2028 | 14,825 | 14,901 | |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 6/15/2028 | 1,195 | 1,245 | |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 6/15/2028 | 5,000 | 5,211 | |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 6/15/2028 | 1,035 | 1,076 | |
| 6 | New Jersey Transportation Trust Fund Authority Appropriations Revenue | 0.000% | 12/15/2028 | 11,535 | 10,705 |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue | 0.000% | 12/15/2028 | 2,335 | 2,167 | |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue | 0.000% | 12/15/2028 | 3,705 | 3,438 | |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 12/15/2028 | 1,920 | 2,012 | |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 6/15/2029 | 2,475 | 2,478 | |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 6/15/2029 | 33,865 | 33,905 | |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 6/15/2029 | 7,555 | 7,970 | |
| 1 | New Jersey Transportation Trust Fund Authority Appropriations Revenue | 0.000% | 12/15/2029 | 23,890 | 21,437 |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue | 0.000% | 12/15/2029 | 21,085 | 18,889 | |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 12/15/2029 | 2,895 | 3,025 | |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 6/15/2030 | 5,315 | 5,321 | |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 6/15/2030 | 1,150 | 1,151 | |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 6/15/2030 | 11,005 | 11,764 | |
| 5 | New Jersey Transportation Trust Fund Authority Appropriations Revenue | 0.000% | 12/15/2030 | 1,360 | 1,175 |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue | 0.000% | 12/15/2030 | 6,040 | 5,216 | |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue | 4.100% | 6/15/2031 | 1,570 | 1,571 | |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 6/15/2031 | 28,255 | 28,284 | |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 6/15/2031 | 2,905 | 3,139 | |
| 5 | New Jersey Transportation Trust Fund Authority Appropriations Revenue | 0.000% | 12/15/2031 | 27,800 | 23,050 |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue | 0.000% | 12/15/2031 | 4,485 | 3,719 | |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue | 4.000% | 12/15/2031 | 4,360 | 4,404 | |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 12/15/2031 | 775 | 819 | |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 6/15/2032 | 515 | 554 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 6/15/2032 | 755 | 823 | |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 6/15/2032 | 5,010 | 5,461 | |
| 1 | New Jersey Transportation Trust Fund Authority Appropriations Revenue | 0.000% | 12/15/2032 | 13,085 | 10,470 |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 12/15/2032 | 16,435 | 17,069 | |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 6/15/2033 | 1,425 | 1,528 | |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue | 0.000% | 12/15/2033 | 1,850 | 1,411 | |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 12/15/2033 | 22,890 | 23,728 | |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue | 4.000% | 6/15/2034 | 1,695 | 1,709 | |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 6/15/2034 | 4,270 | 4,613 | |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue | 0.000% | 12/15/2034 | 4,700 | 3,421 | |
| 1 | New Jersey Transportation Trust Fund Authority Appropriations Revenue | 0.000% | 12/15/2034 | 2,000 | 1,468 |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue | 4.000% | 6/15/2035 | 16,180 | 16,259 | |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 6/15/2035 | 3,600 | 3,870 | |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 6/15/2035 | 5,650 | 6,138 | |
| 6 | New Jersey Transportation Trust Fund Authority Appropriations Revenue | 0.000% | 12/15/2035 | 590 | 409 |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue | 0.000% | 12/15/2035 | 6,485 | 4,494 | |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 12/15/2035 | 1,695 | 1,750 | |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue | 4.000% | 6/15/2036 | 2,440 | 2,440 | |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 6/15/2036 | 9,530 | 10,198 | |
| 6 | New Jersey Transportation Trust Fund Authority Appropriations Revenue | 0.000% | 12/15/2036 | 5,760 | 3,787 |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue | 0.000% | 12/15/2036 | 445 | 293 | |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 12/15/2036 | 425 | 438 | |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 6/15/2037 | 5,755 | 6,127 | |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 6/15/2037 | 1,770 | 1,902 | |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue | 0.000% | 12/15/2037 | 10,425 | 6,509 | |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue | 0.000% | 12/15/2037 | 5,460 | 3,409 | |
| 2 | New Jersey Transportation Trust Fund Authority Appropriations Revenue | 4.000% | 12/15/2037 | 4,750 | 4,732 |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 6/15/2038 | 1,525 | 1,629 | |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue | 0.000% | 12/15/2038 | 4,505 | 2,659 | |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue | 4.250% | 12/15/2038 | 130 | 129 | |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue | 4.000% | 12/15/2039 | 2,000 | 1,917 | |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 12/15/2039 | 3,870 | 3,996 | |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 6/15/2040 | 225 | 238 | |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue | 0.000% | 12/15/2040 | 11,000 | 5,828 | |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue | 4.000% | 6/15/2042 | 3,775 | 3,542 | |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue | 4.250% | 6/15/2044 | 1,000 | 953 | |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.250% | 6/15/2046 | 3,115 | 3,261 | |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) | 5.000% | 6/15/2030 | 3,190 | 3,330 | |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) | 5.000% | 6/15/2031 | 5,000 | 5,402 | |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) | 5.000% | 6/15/2032 | 2,075 | 2,157 | |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) | 5.000% | 6/15/2032 | 570 | 617 | |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) | 5.000% | 6/15/2033 | 1,500 | 1,556 | |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) | 5.000% | 6/15/2033 | 1,825 | 1,969 | |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) | 5.000% | 6/15/2033 | 10 | 11 | |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) | 5.000% | 6/15/2034 | 1,695 | 1,810 | |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) | 5.000% | 6/15/2034 | 6,605 | 7,095 | |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) | 5.000% | 6/15/2034 | 1,060 | 1,152 | |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) | 5.000% | 6/15/2034 | 4,145 | 4,553 | |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) | 5.000% | 6/15/2035 | 1,175 | 1,256 | |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) | 5.000% | 6/15/2035 | 2,550 | 2,756 | |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) | 4.000% | 6/15/2036 | 6,635 | 6,634 | |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) | 5.000% | 6/15/2036 | 1,930 | 2,055 | |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) | 5.000% | 6/15/2036 | 7,570 | 8,219 | |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) | 5.250% | 6/15/2036 | 1,065 | 1,163 | |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) | 5.000% | 6/15/2037 | 1,095 | 1,171 | |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) | 5.000% | 6/15/2037 | 6,565 | 7,084 | |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) | 4.000% | 6/15/2038 | 5,650 | 5,524 | |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) | 5.000% | 6/15/2038 | 1,010 | 1,074 | |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) | 5.000% | 6/15/2038 | 1,555 | 1,668 | |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) | 5.000% | 6/15/2039 | 1,565 | 1,667 | |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) | 5.000% | 6/15/2040 | 1,655 | 1,743 | |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) | 5.000% | 6/15/2040 | 6,970 | 7,392 | |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) | 4.000% | 6/15/2041 | 1,970 | 1,862 | |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) | 5.000% | 6/15/2041 | 9,020 | 9,527 | |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) | 5.250% | 6/15/2041 | 2,195 | 2,344 | |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) | 5.000% | 6/15/2042 | 3,295 | 3,444 | |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) | 5.000% | 6/15/2042 | 3,350 | 3,522 | |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) | 5.000% | 6/15/2043 | 1,225 | 1,283 | |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) | 5.250% | 6/15/2043 | 3,180 | 3,371 | |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) | 4.250% | 6/15/2044 | 2,000 | 1,906 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) | 5.000% | 6/15/2044 | 6,000 | 6,225 | |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) | 4.000% | 6/15/2046 | 6,085 | 5,584 | |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) | 5.000% | 6/15/2046 | 10,345 | 10,678 | |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) | 5.000% | 6/15/2046 | 4,530 | 4,587 | |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) | 4.500% | 6/15/2049 | 3,370 | 3,277 | |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) | 3.000% | 6/15/2050 | 2,000 | 1,440 | |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) | 4.000% | 6/15/2050 | 275 | 251 | |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) | 5.250% | 6/15/2050 | 19,555 | 20,283 | |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue, Prere. | 5.250% | 12/15/2032 | 1,000 | 1,128 | |
| New Jersey Transportation Trust Fund Authority Fuel Sales Tax Revenue | 4.000% | 6/15/2035 | 6,250 | 6,277 | |
| New Jersey Transportation Trust Fund Authority Fuel Sales Tax Revenue | 5.000% | 6/15/2035 | 3,835 | 4,055 | |
| New Jersey Transportation Trust Fund Authority Fuel Sales Tax Revenue | 5.000% | 6/15/2036 | 55 | 58 | |
| New Jersey Transportation Trust Fund Authority Fuel Sales Tax Revenue | 4.000% | 6/15/2037 | 5,000 | 4,960 | |
| New Jersey Transportation Trust Fund Authority Fuel Sales Tax Revenue | 4.000% | 6/15/2037 | 3,340 | 3,313 | |
| New Jersey Transportation Trust Fund Authority Fuel Sales Tax Revenue | 5.000% | 6/15/2037 | 1,580 | 1,658 | |
| New Jersey Transportation Trust Fund Authority Fuel Sales Tax Revenue | 4.000% | 6/15/2038 | 10 | 10 | |
| New Jersey Transportation Trust Fund Authority Fuel Sales Tax Revenue | 4.000% | 6/15/2038 | 5,000 | 4,866 | |
| New Jersey Transportation Trust Fund Authority Fuel Sales Tax Revenue | 5.000% | 6/15/2038 | 1,200 | 1,254 | |
| New Jersey Transportation Trust Fund Authority Fuel Sales Tax Revenue | 3.250% | 6/15/2039 | 560 | 490 | |
| New Jersey Transportation Trust Fund Authority Fuel Sales Tax Revenue | 4.000% | 6/15/2039 | 2,045 | 1,968 | |
| New Jersey Transportation Trust Fund Authority Fuel Sales Tax Revenue | 5.000% | 6/15/2039 | 6,020 | 6,267 | |
| New Jersey Transportation Trust Fund Authority Fuel Sales Tax Revenue | 4.000% | 6/15/2040 | 10,825 | 10,325 | |
| New Jersey Transportation Trust Fund Authority Fuel Sales Tax Revenue | 5.000% | 6/15/2040 | 2,280 | 2,367 | |
| New Jersey Transportation Trust Fund Authority Fuel Sales Tax Revenue | 4.000% | 6/15/2044 | 11,665 | 10,768 | |
| New Jersey Transportation Trust Fund Authority Fuel Sales Tax Revenue | 5.000% | 6/15/2044 | 15,695 | 15,950 | |
| New Jersey Transportation Trust Fund Authority Fuel Sales Tax Revenue | 4.000% | 6/15/2045 | 11,555 | 10,627 | |
| New Jersey Transportation Trust Fund Authority Fuel Sales Tax Revenue | 5.000% | 6/15/2045 | 7,680 | 7,863 | |
| New Jersey Transportation Trust Fund Authority Fuel Sales Tax Revenue | 3.500% | 6/15/2046 | 11,725 | 9,869 | |
| New Jersey Transportation Trust Fund Authority Fuel Sales Tax Revenue | 3.000% | 6/15/2050 | 6,115 | 4,403 | |
| 2 | New Jersey Transportation Trust Fund Authority Fuel Sales Tax Revenue | 3.000% | 6/15/2050 | 210 | 156 |
| New Jersey Transportation Trust Fund Authority Fuel Sales Tax Revenue | 4.000% | 6/15/2050 | 5,345 | 4,871 | |
| New Jersey Transportation Trust Fund Authority Fuel Sales Tax Revenue | 5.000% | 6/15/2050 | 6,110 | 6,174 | |
| New Jersey Transportation Trust Fund Authority Intergovernmental Agreement Revenue | 5.000% | 6/15/2032 | 22,010 | 23,993 | |
| New Jersey Transportation Trust Fund Authority Intergovernmental Agreement Revenue | 5.000% | 6/15/2034 | 24,165 | 26,687 | |
| New Jersey Transportation Trust Fund Authority Intergovernmental Agreement Revenue | 5.000% | 6/15/2035 | 1,255 | 1,363 | |
| New Jersey Transportation Trust Fund Authority Intergovernmental Agreement Revenue | 5.000% | 6/15/2035 | 20,315 | 22,402 | |
| New Jersey Transportation Trust Fund Authority Intergovernmental Agreement Revenue | 5.000% | 6/15/2036 | 14,225 | 15,587 | |
| New Jersey Transportation Trust Fund Authority Intergovernmental Agreement Revenue | 5.000% | 6/15/2037 | 7,915 | 8,503 | |
| New Jersey Transportation Trust Fund Authority Intergovernmental Agreement Revenue | 5.000% | 6/15/2037 | 21,370 | 23,302 | |
| New Jersey Transportation Trust Fund Authority Intergovernmental Agreement Revenue | 5.000% | 6/15/2038 | 3,720 | 3,973 | |
| New Jersey Transportation Trust Fund Authority Intergovernmental Agreement Revenue | 5.000% | 6/15/2038 | 10,070 | 10,883 | |
| New Jersey Transportation Trust Fund Authority Intergovernmental Agreement Revenue | 5.000% | 6/15/2039 | 7,525 | 8,074 | |
| New Jersey Transportation Trust Fund Authority Intergovernmental Agreement Revenue | 5.250% | 6/15/2039 | 5,205 | 5,704 | |
| New Jersey Transportation Trust Fund Authority Intergovernmental Agreement Revenue | 4.250% | 6/15/2040 | 1,665 | 1,631 | |
| New Jersey Transportation Trust Fund Authority Intergovernmental Agreement Revenue | 5.000% | 6/15/2040 | 10,000 | 10,676 | |
| New Jersey Transportation Trust Fund Authority Intergovernmental Agreement Revenue | 5.250% | 6/15/2041 | 9,075 | 9,717 | |
| New Jersey Transportation Trust Fund Authority Intergovernmental Agreement Revenue | 5.250% | 6/15/2041 | 10,030 | 10,893 | |
| New Jersey Transportation Trust Fund Authority Intergovernmental Agreement Revenue | 4.000% | 6/15/2042 | 5,000 | 4,691 | |
| New Jersey Transportation Trust Fund Authority Intergovernmental Agreement Revenue | 5.000% | 6/15/2042 | 5,075 | 5,366 | |
| New Jersey Transportation Trust Fund Authority Intergovernmental Agreement Revenue | 5.250% | 6/15/2042 | 2,340 | 2,499 | |
| New Jersey Transportation Trust Fund Authority Intergovernmental Agreement Revenue (Transportation Program) | 5.000% | 6/15/2030 | 4,000 | 4,276 | |
| New Jersey Transportation Trust Fund Authority Intergovernmental Agreement Revenue (Transportation Program) | 5.000% | 6/15/2030 | 4,100 | 4,383 | |
| New Jersey Transportation Trust Fund Authority Intergovernmental Agreement Revenue (Transportation Program) | 5.000% | 6/15/2033 | 5,000 | 5,492 | |
| New Jersey Transportation Trust Fund Authority Intergovernmental Agreement Revenue (Transportation Program) | 5.000% | 6/15/2035 | 4,290 | 4,753 | |
| New Jersey Transportation Trust Fund Authority Intergovernmental Agreement Revenue (Transportation Program) | 5.000% | 6/15/2038 | 4,385 | 4,775 | |
| New Jersey Transportation Trust Fund Authority Intergovernmental Agreement Revenue (Transportation Program) | 5.000% | 6/15/2039 | 2,200 | 2,376 | |
| New Jersey Transportation Trust Fund Authority Intergovernmental Agreement Revenue (Transportation Program) | 5.000% | 6/15/2041 | 30 | 32 | |
| New Jersey Transportation Trust Fund Authority Intergovernmental Agreement Revenue (Transportation Program) | 5.000% | 6/15/2041 | 7,365 | 7,872 | |
| New Jersey Transportation Trust Fund Authority Intergovernmental Agreement Revenue (Transportation Program) | 5.000% | 6/15/2042 | 10,230 | 10,873 | |
| New Jersey Transportation Trust Fund Authority Intergovernmental Agreement Revenue (Transportation Program) | 5.000% | 6/15/2043 | 5,360 | 5,641 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| New Jersey Transportation Trust Fund Authority Intergovernmental Agreement Revenue (Transportation Program) | 5.000% | 6/15/2043 | 9,500 | 10,047 | |
| New Jersey Transportation Trust Fund Authority Intergovernmental Agreement Revenue (Transportation Program) | 5.000% | 6/15/2044 | 5,005 | 5,266 | |
| New Jersey Transportation Trust Fund Authority Intergovernmental Agreement Revenue (Transportation Program) | 5.000% | 6/15/2045 | 4,425 | 4,611 | |
| New Jersey Transportation Trust Fund Authority Intergovernmental Agreement Revenue (Transportation Program) | 5.000% | 6/15/2045 | 1,000 | 1,046 | |
| New Jersey Transportation Trust Fund Authority Intergovernmental Agreement Revenue (Transportation Program) | 4.125% | 6/15/2050 | 11,000 | 10,223 | |
| New Jersey Transportation Trust Fund Authority Intergovernmental Agreement Revenue (Transportation Program) | 5.000% | 6/15/2050 | 22,725 | 23,242 | |
| New Jersey Transportation Trust Fund Authority Intergovernmental Agreement Revenue (Transportation Program) | 5.250% | 6/15/2050 | 14,075 | 14,658 | |
| New Jersey Transportation Trust Fund Authority Intergovernmental Agreement Revenue (Transportation Program) | 5.250% | 6/15/2050 | 10,000 | 10,454 | |
| New Jersey Transportation Trust Fund Authority Intergovernmental Agreement Revenue (Transportation Program) | 4.125% | 6/15/2055 | 7,500 | 6,799 | |
| New Jersey Transportation Trust Fund Authority Intergovernmental Agreement Revenue (Transportation Program) | 5.000% | 6/15/2055 | 14,670 | 14,840 | |
| New Jersey Transportation Trust Fund Authority Intergovernmental Agreement Revenue (Transportation Program) | 5.250% | 6/15/2055 | 34,050 | 35,185 | |
| New Jersey Transportation Trust Fund Authority Lease (Appropriation) Revenue | 0.000% | 12/15/2032 | 1,845 | 1,467 | |
| New Jersey Transportation Trust Fund Authority Lease (Appropriation) Revenue | 0.000% | 12/15/2033 | 1,700 | 1,296 | |
| New Jersey Transportation Trust Fund Authority Lease (Appropriation) Revenue | 0.000% | 12/15/2038 | 980 | 578 | |
| New Jersey Transportation Trust Fund Authority Lease (Appropriation) Revenue | 0.000% | 12/15/2039 | 23,825 | 13,308 | |
| 6,11 | New Jersey Transportation Trust Fund Authority Transit Revenue | 0.000% | 12/15/2026 | 2,040 | 2,018 |
| 1,6 | New Jersey Transportation Trust Fund Authority Transit Revenue | 0.000% | 12/15/2026 | 760 | 752 |
| 2 | New Jersey Transportation Trust Fund Authority Transit Revenue | 0.000% | 12/15/2037 | 175 | 110 |
| 2 | New Jersey Transportation Trust Fund Authority Transit Revenue | 0.000% | 12/15/2038 | 26,425 | 15,785 |
| New Jersey Turnpike Authority Highway Revenue | 5.000% | 1/1/2027 | 1,045 | 1,047 | |
| New Jersey Turnpike Authority Highway Revenue | 5.000% | 1/1/2027 | 4,150 | 4,187 | |
| New Jersey Turnpike Authority Highway Revenue | 5.000% | 1/1/2027 | 760 | 767 | |
| New Jersey Turnpike Authority Highway Revenue | 5.000% | 1/1/2027 | 3,350 | 3,380 | |
| 1 | New Jersey Turnpike Authority Highway Revenue | 5.250% | 1/1/2027 | 1,465 | 1,481 |
| New Jersey Turnpike Authority Highway Revenue | 5.000% | 1/1/2028 | 9,510 | 9,681 | |
| New Jersey Turnpike Authority Highway Revenue | 5.000% | 1/1/2028 | 1,330 | 1,371 | |
| New Jersey Turnpike Authority Highway Revenue | 5.000% | 1/1/2028 | 9,055 | 9,332 | |
| 1 | New Jersey Turnpike Authority Highway Revenue | 5.250% | 1/1/2028 | 195 | 202 |
| New Jersey Turnpike Authority Highway Revenue | 5.000% | 1/1/2029 | 1,480 | 1,526 | |
| New Jersey Turnpike Authority Highway Revenue | 5.000% | 1/1/2029 | 600 | 619 | |
| New Jersey Turnpike Authority Highway Revenue | 5.000% | 1/1/2029 | 3,400 | 3,577 | |
| New Jersey Turnpike Authority Highway Revenue | 5.000% | 1/1/2029 | 18,870 | 19,854 | |
| 1 | New Jersey Turnpike Authority Highway Revenue | 5.250% | 1/1/2029 | 800 | 849 |
| New Jersey Turnpike Authority Highway Revenue | 5.000% | 1/1/2030 | 15 | 16 | |
| New Jersey Turnpike Authority Highway Revenue | 5.000% | 1/1/2030 | 9,615 | 10,262 | |
| New Jersey Turnpike Authority Highway Revenue | 5.000% | 1/1/2031 | 185 | 186 | |
| New Jersey Turnpike Authority Highway Revenue | 5.000% | 1/1/2031 | 10,000 | 10,802 | |
| 3 | New Jersey Turnpike Authority Highway Revenue | 5.000% | 1/1/2031 | 5,000 | 5,326 |
| New Jersey Turnpike Authority Highway Revenue | 5.000% | 1/1/2031 | 10,450 | 11,288 | |
| New Jersey Turnpike Authority Highway Revenue | 5.000% | 1/1/2032 | 10,000 | 10,951 | |
| New Jersey Turnpike Authority Highway Revenue | 5.000% | 1/1/2032 | 34,510 | 37,755 | |
| 3 | New Jersey Turnpike Authority Highway Revenue | 5.000% | 1/1/2032 | 4,425 | 4,762 |
| New Jersey Turnpike Authority Highway Revenue | 5.000% | 1/1/2033 | 8,175 | 9,003 | |
| New Jersey Turnpike Authority Highway Revenue | 5.000% | 1/1/2033 | 9,105 | 10,027 | |
| 3 | New Jersey Turnpike Authority Highway Revenue | 5.000% | 1/1/2033 | 2,690 | 2,920 |
| New Jersey Turnpike Authority Highway Revenue | 5.000% | 1/1/2034 | 1,085 | 1,197 | |
| 3 | New Jersey Turnpike Authority Highway Revenue | 5.000% | 1/1/2034 | 3,180 | 3,471 |
| New Jersey Turnpike Authority Highway Revenue | 4.000% | 1/1/2035 | 605 | 608 | |
| New Jersey Turnpike Authority Highway Revenue | 4.000% | 1/1/2035 | 13,140 | 13,208 | |
| New Jersey Turnpike Authority Highway Revenue | 5.000% | 1/1/2036 | 2,420 | 2,700 | |
| New Jersey Turnpike Authority Highway Revenue | 4.000% | 1/1/2037 | 1,050 | 1,052 | |
| New Jersey Turnpike Authority Highway Revenue | 5.000% | 1/1/2037 | 6,900 | 7,053 | |
| New Jersey Turnpike Authority Highway Revenue | 3.250% | 1/1/2038 | 1,745 | 1,578 | |
| New Jersey Turnpike Authority Highway Revenue | 4.000% | 1/1/2042 | 18,275 | 17,780 | |
| New Jersey Turnpike Authority Highway Revenue | 4.000% | 1/1/2042 | 175 | 170 | |
| New Jersey Turnpike Authority Highway Revenue | 5.000% | 1/1/2042 | 8,195 | 8,722 | |
| New Jersey Turnpike Authority Highway Revenue | 4.250% | 1/1/2043 | 4,000 | 3,978 | |
| New Jersey Turnpike Authority Highway Revenue | 5.000% | 1/1/2043 | 4,160 | 4,415 | |
| New Jersey Turnpike Authority Highway Revenue | 5.000% | 1/1/2043 | 5,300 | 5,680 | |
| New Jersey Turnpike Authority Highway Revenue | 5.000% | 1/1/2044 | 6,750 | 7,136 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| New Jersey Turnpike Authority Highway Revenue | 5.000% | 1/1/2044 | 5,780 | 6,166 | |
| New Jersey Turnpike Authority Highway Revenue | 5.000% | 1/1/2044 | 11,365 | 12,194 | |
| New Jersey Turnpike Authority Highway Revenue | 4.000% | 1/1/2045 | 20 | 19 | |
| New Jersey Turnpike Authority Highway Revenue | 5.000% | 1/1/2045 | 7,500 | 7,896 | |
| New Jersey Turnpike Authority Highway Revenue | 5.000% | 1/1/2045 | 5,305 | 5,632 | |
| New Jersey Turnpike Authority Highway Revenue | 5.000% | 1/1/2045 | 5,000 | 5,338 | |
| New Jersey Turnpike Authority Highway Revenue | 5.000% | 1/1/2046 | 16,360 | 17,076 | |
| New Jersey Turnpike Authority Highway Revenue | 5.000% | 1/1/2046 | 8,325 | 8,832 | |
| New Jersey Turnpike Authority Highway Revenue | 5.000% | 1/1/2047 | 6,285 | 6,620 | |
| New Jersey Turnpike Authority Highway Revenue | 4.000% | 1/1/2048 | 3,625 | 3,419 | |
| New Jersey Turnpike Authority Highway Revenue | 4.500% | 1/1/2048 | 5,030 | 5,021 | |
| New Jersey Turnpike Authority Highway Revenue | 5.000% | 1/1/2048 | 11,590 | 11,790 | |
| New Jersey Turnpike Authority Highway Revenue | 5.250% | 1/1/2049 | 15,415 | 16,272 | |
| New Jersey Turnpike Authority Highway Revenue | 5.250% | 1/1/2050 | 6,865 | 7,287 | |
| New Jersey Turnpike Authority Highway Revenue | 4.000% | 1/1/2051 | 16,225 | 15,003 | |
| New Jersey Turnpike Authority Highway Revenue | 5.000% | 1/1/2052 | 17,630 | 18,316 | |
| New Jersey Turnpike Authority Highway Revenue | 5.250% | 1/1/2052 | 22,010 | 22,989 | |
| New Jersey Turnpike Authority Highway Revenue | 4.125% | 1/1/2054 | 7,950 | 7,422 | |
| New Jersey Turnpike Authority Highway Revenue | 5.250% | 1/1/2054 | 2,155 | 2,254 | |
| New Jersey Turnpike Authority Highway Revenue | 5.250% | 1/1/2055 | 6,750 | 7,094 | |
| New Jersey Turnpike Authority Highway Revenue PUT | 5.000% | 7/1/2036 | 34,500 | 38,011 | |
| 5 | Newark Housing Authority Intergovernmental Agreement Revenue (ADDL-Newark Redevelopment Project) | 5.000% | 1/1/2032 | 425 | 448 |
| 1 | Newark NJ Mass Transit Access Tax Miscellaneous Taxes Revenue | 5.375% | 11/15/2052 | 1,040 | 1,096 |
| 1 | Newark NJ Mass Transit Access Tax Miscellaneous Taxes Revenue | 6.000% | 11/15/2062 | 2,440 | 2,649 |
| Sayreville Borough NJ GO | 2.000% | 11/1/2031 | 1,390 | 1,249 | |
| South Jersey Transportation Authority Highway Revenue | 5.000% | 11/1/2045 | 8,020 | 8,184 | |
| South Jersey Transportation Authority Highway Revenue | 4.625% | 11/1/2047 | 20 | 19 | |
| South Jersey Transportation Authority Highway Revenue | 4.000% | 11/1/2050 | 10,000 | 8,836 | |
| South Jersey Transportation Authority Highway Revenue | 5.250% | 11/1/2052 | 1,400 | 1,439 | |
| Union County NJ BAN GO | 4.000% | 6/11/2027 | 6,630 | 6,696 | |
| 2,265,494 | |||||
| New Mexico (0.2%) | |||||
| New Mexico Finance Authority Fuel Sales Tax Revenue | 5.000% | 6/15/2027 | 1,405 | 1,433 | |
| New Mexico Finance Authority Fuel Sales Tax Revenue | 5.000% | 6/15/2027 | 1,770 | 1,805 | |
| New Mexico Finance Authority Fuel Sales Tax Revenue | 5.000% | 6/15/2028 | 2,410 | 2,510 | |
| New Mexico Finance Authority Fuel Sales Tax Revenue | 5.000% | 6/15/2028 | 4,420 | 4,604 | |
| New Mexico Finance Authority Fuel Sales Tax Revenue | 5.000% | 6/15/2029 | 1,330 | 1,383 | |
| New Mexico Finance Authority Fuel Sales Tax Revenue | 5.000% | 6/15/2029 | 7,005 | 7,427 | |
| New Mexico Finance Authority Fuel Sales Tax Revenue | 5.000% | 6/15/2030 | 865 | 931 | |
| New Mexico Finance Authority Intergovernmental Agreement Revenue (Subordinate Lien Public Project) | 5.000% | 12/15/2026 | 5,205 | 5,249 | |
| New Mexico GO | 5.000% | 3/1/2032 | 1,030 | 1,132 | |
| New Mexico GO | 5.000% | 3/1/2033 | 655 | 727 | |
| New Mexico Severance Tax Permanent Fund Severance Tax Revenue | 5.000% | 7/1/2027 | 495 | 506 | |
| New Mexico Severance Tax Permanent Fund Severance Tax Revenue | 5.000% | 7/1/2028 | 10,000 | 10,435 | |
| New Mexico Severance Tax Permanent Fund Severance Tax Revenue | 5.000% | 7/1/2028 | 1,545 | 1,612 | |
| New Mexico Severance Tax Permanent Fund Severance Tax Revenue | 5.000% | 7/1/2029 | 1,135 | 1,203 | |
| New Mexico Severance Tax Permanent Fund Severance Tax Revenue | 5.000% | 7/1/2031 | 115 | 125 | |
| New Mexico Severance Tax Permanent Fund Severance Tax Revenue | 5.000% | 7/1/2031 | 10,000 | 10,857 | |
| New Mexico Severance Tax Permanent Fund Severance Tax Revenue | 5.000% | 7/1/2032 | 210 | 230 | |
| New Mexico Severance Tax Permanent Fund Severance Tax Revenue | 5.000% | 7/1/2032 | 15,000 | 16,004 | |
| New Mexico Severance Tax Permanent Fund Severance Tax Revenue | 5.000% | 7/1/2033 | 15,000 | 15,953 | |
| New Mexico Severance Tax Permanent Fund Severance Tax Revenue | 5.000% | 7/1/2033 | 10,500 | 11,317 | |
| New Mexico Severance Tax Permanent Fund Severance Tax Revenue | 5.000% | 7/1/2035 | 5,000 | 5,284 | |
| New Mexico Severance Tax Permanent Fund Severance Tax Revenue | 5.000% | 7/1/2036 | 9,940 | 10,588 | |
| 111,315 | |||||
| New York (23.7%) | |||||
| Battery Park City Authority Miscellaneous Revenue | 5.000% | 11/1/2032 | 2,005 | 2,251 | |
| Battery Park City Authority Miscellaneous Revenue | 5.000% | 11/1/2033 | 1,500 | 1,703 | |
| Battery Park City Authority Miscellaneous Revenue | 5.000% | 11/1/2039 | 2,600 | 2,704 | |
| Battery Park City Authority Miscellaneous Revenue | 5.000% | 11/1/2040 | 5,065 | 5,258 | |
| Battery Park City Authority Miscellaneous Revenue | 5.000% | 11/1/2043 | 4,250 | 4,650 | |
| Battery Park City Authority Miscellaneous Revenue | 5.000% | 11/1/2044 | 10 | 11 | |
| Battery Park City Authority Miscellaneous Revenue | 5.000% | 11/1/2045 | 1,945 | 2,104 | |
| Battery Park City Authority Miscellaneous Revenue | 5.000% | 11/1/2046 | 645 | 692 | |
| Battery Park City Authority Miscellaneous Revenue | 5.000% | 11/1/2049 | 2,470 | 2,526 | |
| Battery Park City Authority Miscellaneous Revenue | 5.000% | 11/1/2050 | 155 | 163 | |
| Battery Park City Authority Miscellaneous Revenue | 5.000% | 11/1/2053 | 12,010 | 12,428 | |
| Battery Park City Authority Miscellaneous Revenue | 5.250% | 11/1/2055 | 3,965 | 4,196 | |
| Dutchess County Local Development Corp. College & University Revenue (Vassar College Project) | 5.000% | 7/1/2042 | 1,150 | 1,157 | |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Dutchess County Local Development Corp. College & University Revenue (Vassar College Project) | 4.000% | 7/1/2046 | 3,035 | 2,794 | |
| Empire State Development Corp. Income Tax Revenue | 5.000% | 3/15/2028 | 15 | 16 | |
| Empire State Development Corp. Income Tax Revenue | 5.000% | 3/15/2030 | 1,470 | 1,574 | |
| Empire State Development Corp. Income Tax Revenue | 5.000% | 3/15/2030 | 1,190 | 1,205 | |
| Empire State Development Corp. Income Tax Revenue | 5.000% | 9/15/2030 | 1,500 | 1,618 | |
| Empire State Development Corp. Income Tax Revenue | 5.000% | 3/15/2031 | 5,885 | 6,017 | |
| Empire State Development Corp. Income Tax Revenue | 5.000% | 3/15/2031 | 5,520 | 5,953 | |
| Empire State Development Corp. Income Tax Revenue | 5.000% | 3/15/2032 | 6,775 | 6,857 | |
| Empire State Development Corp. Income Tax Revenue | 5.000% | 3/15/2032 | 2,220 | 2,384 | |
| Empire State Development Corp. Income Tax Revenue | 5.000% | 3/15/2032 | 1,895 | 1,936 | |
| Empire State Development Corp. Income Tax Revenue | 5.000% | 3/15/2032 | 2,180 | 2,386 | |
| Empire State Development Corp. Income Tax Revenue | 5.000% | 3/15/2033 | 7,735 | 8,287 | |
| Empire State Development Corp. Income Tax Revenue | 5.000% | 3/15/2033 | 6,565 | 6,979 | |
| Empire State Development Corp. Income Tax Revenue | 4.000% | 3/15/2034 | 6,550 | 6,678 | |
| Empire State Development Corp. Income Tax Revenue | 4.000% | 3/15/2034 | 1,070 | 1,089 | |
| Empire State Development Corp. Income Tax Revenue | 5.000% | 3/15/2034 | 455 | 460 | |
| Empire State Development Corp. Income Tax Revenue | 5.000% | 3/15/2034 | 425 | 442 | |
| Empire State Development Corp. Income Tax Revenue | 5.000% | 3/15/2034 | 10,010 | 11,086 | |
| Empire State Development Corp. Income Tax Revenue | 4.000% | 3/15/2035 | 2,355 | 2,382 | |
| Empire State Development Corp. Income Tax Revenue | 5.000% | 3/15/2035 | 120 | 121 | |
| Empire State Development Corp. Income Tax Revenue | 5.000% | 3/15/2035 | 1,370 | 1,421 | |
| Empire State Development Corp. Income Tax Revenue | 5.000% | 3/15/2035 | 4,565 | 4,864 | |
| Empire State Development Corp. Income Tax Revenue | 5.000% | 3/15/2035 | 3,105 | 3,309 | |
| Empire State Development Corp. Income Tax Revenue | 5.000% | 3/15/2035 | 145 | 158 | |
| Empire State Development Corp. Income Tax Revenue | 4.000% | 3/15/2036 | 5,820 | 5,859 | |
| Empire State Development Corp. Income Tax Revenue | 5.000% | 3/15/2036 | 6,375 | 6,493 | |
| Empire State Development Corp. Income Tax Revenue | 5.000% | 3/15/2036 | 1,460 | 1,551 | |
| Empire State Development Corp. Income Tax Revenue | 5.000% | 3/15/2036 | 3,825 | 3,959 | |
| Empire State Development Corp. Income Tax Revenue | 5.000% | 3/15/2036 | 160 | 173 | |
| Empire State Development Corp. Income Tax Revenue | 4.000% | 3/15/2037 | 5,815 | 5,826 | |
| Empire State Development Corp. Income Tax Revenue | 4.000% | 3/15/2037 | 2,050 | 2,053 | |
| Empire State Development Corp. Income Tax Revenue | 5.000% | 3/15/2037 | 4,670 | 4,945 | |
| Empire State Development Corp. Income Tax Revenue | 5.000% | 3/15/2037 | 965 | 997 | |
| Empire State Development Corp. Income Tax Revenue | 5.250% | 3/15/2037 | 620 | 677 | |
| Empire State Development Corp. Income Tax Revenue | 4.000% | 3/15/2038 | 210 | 208 | |
| Empire State Development Corp. Income Tax Revenue | 5.000% | 3/15/2038 | 1,500 | 1,583 | |
| Empire State Development Corp. Income Tax Revenue | 5.000% | 3/15/2038 | 1,300 | 1,340 | |
| Empire State Development Corp. Income Tax Revenue | 5.250% | 3/15/2038 | 420 | 456 | |
| Empire State Development Corp. Income Tax Revenue | 4.000% | 3/15/2039 | 6,530 | 6,394 | |
| Empire State Development Corp. Income Tax Revenue | 4.000% | 3/15/2039 | 2,325 | 2,276 | |
| Empire State Development Corp. Income Tax Revenue | 5.000% | 3/15/2039 | 65 | 66 | |
| Empire State Development Corp. Income Tax Revenue | 5.000% | 3/15/2039 | 980 | 1,008 | |
| Empire State Development Corp. Income Tax Revenue | 3.000% | 3/15/2040 | 2,445 | 2,047 | |
| Empire State Development Corp. Income Tax Revenue | 3.000% | 3/15/2040 | 19,560 | 16,377 | |
| Empire State Development Corp. Income Tax Revenue | 4.000% | 3/15/2040 | 2,135 | 2,067 | |
| Empire State Development Corp. Income Tax Revenue | 5.000% | 3/15/2040 | 3,700 | 3,751 | |
| Empire State Development Corp. Income Tax Revenue | 4.000% | 3/15/2041 | 5,010 | 4,747 | |
| Empire State Development Corp. Income Tax Revenue | 4.000% | 3/15/2041 | 1,490 | 1,412 | |
| Empire State Development Corp. Income Tax Revenue | 5.000% | 3/15/2041 | 4,370 | 4,576 | |
| Empire State Development Corp. Income Tax Revenue | 5.000% | 3/15/2041 | 7,395 | 7,489 | |
| Empire State Development Corp. Income Tax Revenue | 5.000% | 3/15/2041 | 160 | 164 | |
| Empire State Development Corp. Income Tax Revenue | 4.000% | 3/15/2042 | 13,675 | 12,869 | |
| Empire State Development Corp. Income Tax Revenue | 5.000% | 3/15/2042 | 3,150 | 3,228 | |
| Empire State Development Corp. Income Tax Revenue | 5.000% | 3/15/2042 | 7,270 | 7,356 | |
| Empire State Development Corp. Income Tax Revenue | 5.000% | 3/15/2042 | 2,855 | 2,982 | |
| Empire State Development Corp. Income Tax Revenue | 5.000% | 3/15/2042 | 5 | 5 | |
| Empire State Development Corp. Income Tax Revenue | 4.000% | 3/15/2043 | 8,800 | 8,245 | |
| Empire State Development Corp. Income Tax Revenue | 4.000% | 3/15/2043 | 1,630 | 1,532 | |
| Empire State Development Corp. Income Tax Revenue | 5.000% | 3/15/2043 | 6,625 | 6,906 | |
| Empire State Development Corp. Income Tax Revenue | 5.000% | 3/15/2043 | 1,900 | 1,946 | |
| Empire State Development Corp. Income Tax Revenue | 5.000% | 3/15/2043 | 7,795 | 8,237 | |
| Empire State Development Corp. Income Tax Revenue | 4.000% | 3/15/2044 | 12,550 | 11,709 | |
| Empire State Development Corp. Income Tax Revenue | 4.000% | 3/15/2044 | 4,505 | 4,197 | |
| Empire State Development Corp. Income Tax Revenue | 5.000% | 3/15/2044 | 7,115 | 7,415 | |
| Empire State Development Corp. Income Tax Revenue | 5.000% | 3/15/2044 | 120 | 123 | |
| Empire State Development Corp. Income Tax Revenue | 5.000% | 3/15/2044 | 10,000 | 10,456 | |
| Empire State Development Corp. Income Tax Revenue | 4.000% | 3/15/2045 | 6,125 | 5,655 | |
| Empire State Development Corp. Income Tax Revenue | 4.000% | 3/15/2045 | 13,225 | 12,210 | |
| Empire State Development Corp. Income Tax Revenue | 4.000% | 3/15/2045 | 7,715 | 7,188 | |
| Empire State Development Corp. Income Tax Revenue | 5.000% | 3/15/2045 | 10,035 | 10,249 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Empire State Development Corp. Income Tax Revenue | 4.000% | 3/15/2046 | 6,390 | 5,836 | |
| Empire State Development Corp. Income Tax Revenue | 4.000% | 3/15/2046 | 5,520 | 5,049 | |
| Empire State Development Corp. Income Tax Revenue | 4.000% | 3/15/2046 | 9,200 | 8,346 | |
| Empire State Development Corp. Income Tax Revenue | 5.000% | 3/15/2046 | 60 | 62 | |
| Empire State Development Corp. Income Tax Revenue | 3.000% | 3/15/2047 | 6,025 | 4,490 | |
| Empire State Development Corp. Income Tax Revenue | 4.000% | 3/15/2047 | 1,650 | 1,493 | |
| Empire State Development Corp. Income Tax Revenue | 5.000% | 3/15/2047 | 975 | 1,005 | |
| Empire State Development Corp. Income Tax Revenue | 3.000% | 3/15/2048 | 10,415 | 7,656 | |
| Empire State Development Corp. Income Tax Revenue | 4.000% | 3/15/2048 | 2,165 | 1,925 | |
| Empire State Development Corp. Income Tax Revenue | 4.000% | 3/15/2049 | 29,015 | 25,783 | |
| Empire State Development Corp. Income Tax Revenue | 4.000% | 3/15/2049 | 1,185 | 1,053 | |
| Empire State Development Corp. Income Tax Revenue | 3.000% | 3/15/2050 | 4,910 | 3,536 | |
| Empire State Development Corp. Income Tax Revenue | 3.000% | 3/15/2050 | 15,805 | 11,382 | |
| Empire State Development Corp. Income Tax Revenue | 4.000% | 3/15/2050 | 1,200 | 1,066 | |
| Empire State Development Corp. Income Tax Revenue | 5.000% | 3/15/2050 | 3,900 | 3,986 | |
| Empire State Development Corp. Income Tax Revenue | 5.000% | 3/15/2050 | 5,080 | 5,200 | |
| Empire State Development Corp. Income Tax Revenue | 5.000% | 3/15/2063 | 14,000 | 14,188 | |
| Empire State Development Corp. Income Tax Revenue, ETM | 5.000% | 3/15/2027 | 945 | 959 | |
| Empire State Development Corp. Income Tax Revenue, ETM | 5.000% | 3/15/2029 | 460 | 488 | |
| Empire State Development Corp. Income Tax Revenue, Prere. | 5.000% | 3/15/2027 | 290 | 294 | |
| Empire State Development Corp. Income Tax Revenue, Prere. | 5.000% | 3/15/2027 | 600 | 609 | |
| Empire State Development Corp. Income Tax Revenue, Prere. | 5.000% | 9/15/2030 | 10 | 11 | |
| Empire State Development Corp. Intergovernmental Agreement Revenue | 5.000% | 3/15/2042 | 4,805 | 5,113 | |
| Empire State Development Corp. Intergovernmental Agreement Revenue | 5.000% | 3/15/2043 | 50 | 53 | |
| Empire State Development Corp. Intergovernmental Agreement Revenue | 5.000% | 3/15/2045 | 10 | 11 | |
| Empire State Development Corp. Intergovernmental Agreement Revenue | 5.000% | 3/15/2048 | 3,145 | 3,249 | |
| Empire State Development Corp. Intergovernmental Agreement Revenue | 5.000% | 3/15/2051 | 6,220 | 6,373 | |
| Empire State Development Corp. Intergovernmental Agreement Revenue | 5.000% | 3/15/2052 | 14,655 | 14,980 | |
| Empire State Development Corp. Lease (Appropriation) Revenue | 5.000% | 3/15/2030 | 50 | 54 | |
| Empire State Development Corp. Lease (Appropriation) Revenue | 5.000% | 3/15/2032 | 405 | 442 | |
| Empire State Development Corp. Lease (Appropriation) Revenue | 5.000% | 3/15/2035 | 510 | 536 | |
| Empire State Development Corp. Lease (Appropriation) Revenue | 5.000% | 3/15/2036 | 4,650 | 4,873 | |
| Empire State Development Corp. Lease (Appropriation) Revenue | 5.000% | 3/15/2036 | 510 | 547 | |
| Empire State Development Corp. Lease (Appropriation) Revenue | 4.000% | 3/15/2038 | 3,040 | 3,003 | |
| Empire State Development Corp. Lease (Appropriation) Revenue | 5.000% | 3/15/2038 | 1,010 | 1,052 | |
| Empire State Development Corp. Lease (Appropriation) Revenue | 4.000% | 3/15/2039 | 4,815 | 4,691 | |
| Empire State Development Corp. Lease (Appropriation) Revenue | 5.000% | 3/15/2039 | 1,185 | 1,231 | |
| Empire State Development Corp. Lease (Appropriation) Revenue | 3.000% | 3/15/2040 | 7,485 | 6,284 | |
| Empire State Development Corp. Lease (Appropriation) Revenue | 3.000% | 3/15/2041 | 7,165 | 5,943 | |
| Empire State Development Corp. Lease (Appropriation) Revenue | 5.000% | 3/15/2041 | 4,175 | 4,316 | |
| Empire State Development Corp. Lease (Appropriation) Revenue | 3.000% | 3/15/2042 | 18,140 | 14,907 | |
| Empire State Development Corp. Lease (Appropriation) Revenue | 4.000% | 3/15/2042 | 1,805 | 1,713 | |
| Empire State Development Corp. Lease (Appropriation) Revenue | 4.000% | 3/15/2043 | 745 | 706 | |
| Empire State Development Corp. Lease (Appropriation) Revenue | 4.000% | 3/15/2043 | 16,165 | 15,431 | |
| Empire State Development Corp. Lease (Appropriation) Revenue | 4.000% | 3/15/2044 | 8,910 | 8,387 | |
| Empire State Development Corp. Lease (Appropriation) Revenue | 4.000% | 3/15/2044 | 300 | 286 | |
| Empire State Development Corp. Lease (Appropriation) Revenue | 4.000% | 3/15/2045 | 10,220 | 9,565 | |
| Empire State Development Corp. Lease (Appropriation) Revenue | 4.000% | 3/15/2045 | 1,445 | 1,368 | |
| Empire State Development Corp. Lease (Appropriation) Revenue | 4.000% | 3/15/2046 | 2,780 | 2,578 | |
| Empire State Development Corp. Lease (Appropriation) Revenue | 4.000% | 3/15/2046 | 8,975 | 8,429 | |
| Empire State Development Corp. Lease (Appropriation) Revenue | 4.000% | 3/15/2047 | 2,000 | 1,858 | |
| Empire State Development Corp. Lease (Appropriation) Revenue | 3.000% | 3/15/2049 | 2,560 | 1,857 | |
| Empire State Development Corp. Lease (Appropriation) Revenue | 3.000% | 3/15/2050 | 7,855 | 5,628 | |
| Empire State Development Corp. Lease (Appropriation) Revenue | 2.625% | 3/15/2051 | 9,820 | 6,301 | |
| Empire State Development Corp. Lease (Appropriation) Revenue, Prere. | 2.625% | 9/15/2031 | 40 | 39 | |
| 2 | Genesee County NY GO | 3.000% | 3/15/2036 | 1,000 | 907 |
| Hempstead NY BAN GO | 4.000% | 6/18/2027 | 17,960 | 18,127 | |
| Hempstead Town Local Development Corp. College & University Revenue | 5.000% | 7/1/2047 | 780 | 784 | |
| Hudson Yards Infrastructure Corp. Miscellaneous Revenue | 5.000% | 2/15/2028 | 7,070 | 7,152 | |
| Hudson Yards Infrastructure Corp. Miscellaneous Revenue | 5.000% | 2/15/2029 | 3,990 | 4,038 | |
| Hudson Yards Infrastructure Corp. Miscellaneous Revenue | 5.000% | 2/15/2030 | 2,605 | 2,635 | |
| Hudson Yards Infrastructure Corp. Miscellaneous Revenue | 5.000% | 2/15/2031 | 2,140 | 2,164 | |
| Hudson Yards Infrastructure Corp. Miscellaneous Revenue | 5.000% | 2/15/2032 | 4,460 | 4,507 | |
| Hudson Yards Infrastructure Corp. Miscellaneous Revenue | 5.000% | 2/15/2033 | 910 | 919 | |
| Hudson Yards Infrastructure Corp. Miscellaneous Revenue | 5.000% | 2/15/2034 | 1,230 | 1,242 | |
| Hudson Yards Infrastructure Corp. Miscellaneous Revenue | 5.000% | 2/15/2035 | 1,690 | 1,706 | |
| Hudson Yards Infrastructure Corp. Miscellaneous Revenue | 4.000% | 2/15/2036 | 890 | 891 | |
| Hudson Yards Infrastructure Corp. Miscellaneous Revenue | 5.000% | 2/15/2036 | 205 | 207 | |
| Hudson Yards Infrastructure Corp. Miscellaneous Revenue | 5.000% | 2/15/2037 | 5,845 | 5,894 | |
| Hudson Yards Infrastructure Corp. Miscellaneous Revenue | 5.000% | 2/15/2039 | 11,110 | 11,190 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Hudson Yards Infrastructure Corp. Miscellaneous Revenue | 5.000% | 2/15/2042 | 24,350 | 24,500 | |
| Hudson Yards Infrastructure Corp. Miscellaneous Revenue | 4.000% | 2/15/2044 | 2,050 | 1,898 | |
| Hudson Yards Infrastructure Corp. Miscellaneous Revenue | 5.000% | 2/15/2045 | 13,305 | 13,374 | |
| Hudson Yards Infrastructure Corp. Miscellaneous Revenue | 2.750% | 2/15/2047 | 5,190 | 3,601 | |
| 1 | Hudson Yards Infrastructure Corp. Miscellaneous Revenue | 4.000% | 2/15/2047 | 14,565 | 13,129 |
| 1 | Long Island Power Authority Electric Power & Light Revenue | 0.000% | 6/1/2027 | 20 | 20 |
| Long Island Power Authority Electric Power & Light Revenue | 5.000% | 9/1/2027 | 95 | 97 | |
| 1 | Long Island Power Authority Electric Power & Light Revenue | 0.000% | 6/1/2028 | 360 | 340 |
| Long Island Power Authority Electric Power & Light Revenue | 5.000% | 9/1/2028 | 590 | 617 | |
| Long Island Power Authority Electric Power & Light Revenue | 5.000% | 9/1/2030 | 1,705 | 1,708 | |
| Long Island Power Authority Electric Power & Light Revenue | 4.000% | 9/1/2032 | 365 | 379 | |
| 3 | Long Island Power Authority Electric Power & Light Revenue | 5.000% | 9/1/2032 | 3,150 | 3,472 |
| Long Island Power Authority Electric Power & Light Revenue | 4.000% | 9/1/2033 | 285 | 295 | |
| Long Island Power Authority Electric Power & Light Revenue | 5.000% | 9/1/2033 | 1,515 | 1,571 | |
| Long Island Power Authority Electric Power & Light Revenue | 5.000% | 9/1/2033 | 2,785 | 3,094 | |
| Long Island Power Authority Electric Power & Light Revenue | 5.000% | 9/1/2034 | 385 | 399 | |
| Long Island Power Authority Electric Power & Light Revenue | 5.000% | 9/1/2035 | 3,655 | 3,781 | |
| Long Island Power Authority Electric Power & Light Revenue | 5.000% | 9/1/2036 | 1,375 | 1,377 | |
| Long Island Power Authority Electric Power & Light Revenue | 5.000% | 9/1/2036 | 5,695 | 6,333 | |
| 3 | Long Island Power Authority Electric Power & Light Revenue | 5.000% | 9/1/2036 | 2,105 | 2,367 |
| Long Island Power Authority Electric Power & Light Revenue | 4.000% | 9/1/2038 | 1,000 | 998 | |
| Long Island Power Authority Electric Power & Light Revenue | 5.000% | 9/1/2038 | 960 | 990 | |
| Long Island Power Authority Electric Power & Light Revenue | 5.000% | 9/1/2040 | 4,415 | 4,726 | |
| 3 | Long Island Power Authority Electric Power & Light Revenue | 5.000% | 9/1/2040 | 6,500 | 7,043 |
| Long Island Power Authority Electric Power & Light Revenue | 5.000% | 9/1/2041 | 65 | 65 | |
| Long Island Power Authority Electric Power & Light Revenue | 5.000% | 9/1/2041 | 5 | 5 | |
| Long Island Power Authority Electric Power & Light Revenue | 5.000% | 9/1/2042 | 1,775 | 1,800 | |
| Long Island Power Authority Electric Power & Light Revenue | 5.000% | 9/1/2042 | 2,305 | 2,449 | |
| Long Island Power Authority Electric Power & Light Revenue | 5.000% | 9/1/2044 | 7,460 | 7,853 | |
| Long Island Power Authority Electric Power & Light Revenue | 5.000% | 9/1/2045 | 1,060 | 1,061 | |
| 3 | Long Island Power Authority Electric Power & Light Revenue | 5.000% | 9/1/2045 | 2,800 | 2,968 |
| Long Island Power Authority Electric Power & Light Revenue | 5.000% | 9/1/2046 | 7,390 | 7,395 | |
| 3 | Long Island Power Authority Electric Power & Light Revenue | 5.000% | 9/1/2046 | 2,425 | 2,555 |
| Long Island Power Authority Electric Power & Light Revenue | 5.000% | 9/1/2047 | 8,360 | 8,447 | |
| 2,3 | Long Island Power Authority Electric Power & Light Revenue | 5.000% | 9/1/2051 | 3,860 | 3,986 |
| 3 | Long Island Power Authority Electric Power & Light Revenue | 5.250% | 9/1/2056 | 4,830 | 5,026 |
| Long Island Power Authority Electric Power & Light Revenue PUT | 1.500% | 9/1/2026 | 5,865 | 5,857 | |
| Long Island Power Authority Electric Power & Light Revenue PUT | 3.000% | 9/1/2028 | 22,960 | 22,881 | |
| Long Island Power Authority Electric Power & Light Revenue PUT | 3.000% | 9/1/2029 | 14,995 | 14,870 | |
| 3 | Long Island Power Authority Electric Power & Light Revenue PUT | 3.400% | 9/1/2030 | 9,545 | 9,544 |
| Long Island Power Authority Electric Power & Light Revenue PUT | 3.000% | 9/1/2031 | 19,500 | 18,998 | |
| Metropolitan Transportation Authority Dedicated Tax Fund Fuel Sales Tax Revenue | 5.000% | 11/15/2026 | 360 | 362 | |
| Metropolitan Transportation Authority Dedicated Tax Fund Fuel Sales Tax Revenue | 5.250% | 11/15/2027 | 520 | 524 | |
| Metropolitan Transportation Authority Dedicated Tax Fund Fuel Sales Tax Revenue | 5.250% | 11/15/2028 | 715 | 720 | |
| Metropolitan Transportation Authority Dedicated Tax Fund Fuel Sales Tax Revenue | 5.250% | 11/15/2029 | 580 | 584 | |
| Metropolitan Transportation Authority Dedicated Tax Fund Fuel Sales Tax Revenue | 5.250% | 11/15/2030 | 650 | 654 | |
| Metropolitan Transportation Authority Dedicated Tax Fund Fuel Sales Tax Revenue | 5.250% | 11/15/2031 | 7,845 | 7,891 | |
| Metropolitan Transportation Authority Dedicated Tax Fund Fuel Sales Tax Revenue | 5.250% | 11/15/2032 | 490 | 493 | |
| Metropolitan Transportation Authority Dedicated Tax Fund Fuel Sales Tax Revenue | 4.000% | 11/15/2033 | 1,010 | 1,012 | |
| Metropolitan Transportation Authority Dedicated Tax Fund Fuel Sales Tax Revenue | 5.000% | 11/15/2033 | 1,690 | 1,728 | |
| Metropolitan Transportation Authority Dedicated Tax Fund Fuel Sales Tax Revenue | 5.000% | 11/15/2034 | 6,065 | 6,196 | |
| Metropolitan Transportation Authority Dedicated Tax Fund Fuel Sales Tax Revenue | 5.250% | 11/15/2034 | 1,175 | 1,181 | |
| Metropolitan Transportation Authority Dedicated Tax Fund Fuel Sales Tax Revenue | 5.000% | 11/15/2035 | 180 | 184 | |
| Metropolitan Transportation Authority Dedicated Tax Fund Fuel Sales Tax Revenue | 5.000% | 11/15/2035 | 495 | 501 | |
| Metropolitan Transportation Authority Dedicated Tax Fund Fuel Sales Tax Revenue | 5.250% | 11/15/2035 | 2,195 | 2,206 | |
| Metropolitan Transportation Authority Dedicated Tax Fund Fuel Sales Tax Revenue | 5.000% | 11/15/2036 | 24,970 | 25,070 | |
| Metropolitan Transportation Authority Dedicated Tax Fund Fuel Sales Tax Revenue | 5.000% | 11/15/2041 | 10,710 | 11,516 | |
| Metropolitan Transportation Authority Dedicated Tax Fund Fuel Sales Tax Revenue | 5.000% | 11/15/2042 | 850 | 856 | |
| Metropolitan Transportation Authority Dedicated Tax Fund Fuel Sales Tax Revenue | 5.000% | 11/15/2042 | 8,035 | 8,602 | |
| Metropolitan Transportation Authority Dedicated Tax Fund Fuel Sales Tax Revenue | 5.000% | 11/15/2043 | 10,175 | 10,851 | |
| Metropolitan Transportation Authority Dedicated Tax Fund Fuel Sales Tax Revenue | 5.000% | 11/15/2044 | 75 | 80 | |
| Metropolitan Transportation Authority Dedicated Tax Fund Fuel Sales Tax Revenue | 5.000% | 11/15/2045 | 10 | 11 | |
| Metropolitan Transportation Authority Dedicated Tax Fund Fuel Sales Tax Revenue | 5.000% | 11/15/2046 | 14,115 | 14,139 | |
| Metropolitan Transportation Authority Dedicated Tax Fund Fuel Sales Tax Revenue | 5.000% | 11/15/2046 | 5 | 5 | |
| Metropolitan Transportation Authority Dedicated Tax Fund Fuel Sales Tax Revenue | 5.000% | 11/15/2047 | 17,450 | 17,515 | |
| Metropolitan Transportation Authority Dedicated Tax Fund Fuel Sales Tax Revenue | 5.000% | 11/15/2047 | 5,450 | 5,483 | |
| Metropolitan Transportation Authority Dedicated Tax Fund Fuel Sales Tax Revenue | 5.000% | 11/15/2047 | 10,010 | 10,407 | |
| Metropolitan Transportation Authority Dedicated Tax Fund Fuel Sales Tax Revenue | 5.000% | 11/15/2048 | 3,720 | 3,847 | |
| Metropolitan Transportation Authority Dedicated Tax Fund Fuel Sales Tax Revenue | 5.000% | 11/15/2049 | 45 | 46 | |
| Metropolitan Transportation Authority Dedicated Tax Fund Fuel Sales Tax Revenue | 5.000% | 11/15/2049 | 100 | 103 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Metropolitan Transportation Authority Dedicated Tax Fund Fuel Sales Tax Revenue | 5.000% | 11/15/2050 | 235 | 241 | |
| Metropolitan Transportation Authority Dedicated Tax Fund Fuel Sales Tax Revenue | 4.000% | 11/15/2051 | 1,785 | 1,551 | |
| Metropolitan Transportation Authority Dedicated Tax Fund Fuel Sales Tax Revenue | 5.000% | 11/15/2051 | 5,000 | 5,005 | |
| Metropolitan Transportation Authority Dedicated Tax Fund Fuel Sales Tax Revenue | 5.000% | 11/15/2051 | 925 | 947 | |
| Metropolitan Transportation Authority Dedicated Tax Fund Fuel Sales Tax Revenue | 4.000% | 11/15/2052 | 8,360 | 7,223 | |
| Metropolitan Transportation Authority Dedicated Tax Fund Fuel Sales Tax Revenue | 4.000% | 11/15/2052 | 250 | 214 | |
| Metropolitan Transportation Authority Dedicated Tax Fund Fuel Sales Tax Revenue | 4.000% | 11/15/2054 | 3,235 | 2,780 | |
| Metropolitan Transportation Authority Dedicated Tax Fund Fuel Sales Tax Revenue | 5.250% | 11/15/2054 | 3,500 | 3,637 | |
| Metropolitan Transportation Authority Dedicated Tax Fund Miscellaneous Taxes Revenue | 3.000% | 11/15/2028 | 675 | 672 | |
| Metropolitan Transportation Authority Dedicated Tax Fund Miscellaneous Taxes Revenue | 0.000% | 11/15/2030 | 2,270 | 1,977 | |
| Metropolitan Transportation Authority Dedicated Tax Fund Miscellaneous Taxes Revenue | 0.000% | 11/15/2032 | 14,695 | 11,826 | |
| Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/2026 | 4,100 | 4,127 | |
| Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/2026 | 1,465 | 1,475 | |
| Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/2026 | 1,375 | 1,384 | |
| Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/2026 | 5,000 | 5,033 | |
| Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/2026 | 835 | 840 | |
| 1 | Metropolitan Transportation Authority Transit Revenue | 5.250% | 11/15/2026 | 10,550 | 10,628 |
| Metropolitan Transportation Authority Transit Revenue | 0.000% | 11/15/2027 | 5 | 5 | |
| Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/2027 | 9,040 | 9,310 | |
| Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/2027 | 100 | 103 | |
| Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/2027 | 675 | 686 | |
| Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/2027 | 255 | 256 | |
| Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/2027 | 535 | 538 | |
| Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/2027 | 1,550 | 1,559 | |
| Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/2027 | 30 | 31 | |
| Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/2027 | 14,300 | 14,726 | |
| Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/2028 | 4,595 | 4,828 | |
| Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/2028 | 500 | 507 | |
| Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/2028 | 1,665 | 1,749 | |
| Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/2028 | 1,255 | 1,262 | |
| Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/2028 | 16,345 | 16,933 | |
| Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/2028 | 10,645 | 11,185 | |
| Metropolitan Transportation Authority Transit Revenue | 0.000% | 11/15/2029 | 4,480 | 4,020 | |
| Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/2029 | 4,905 | 5,074 | |
| Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/2029 | 1,855 | 1,865 | |
| Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/2029 | 10,800 | 11,516 | |
| Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/2030 | 5,065 | 5,091 | |
| Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/2030 | 8,250 | 8,519 | |
| Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/2030 | 10,230 | 11,041 | |
| Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/2031 | 365 | 367 | |
| Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/2031 | 12,850 | 13,248 | |
| Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/2031 | 3,005 | 3,272 | |
| Metropolitan Transportation Authority Transit Revenue | 0.000% | 11/15/2032 | 25,870 | 20,564 | |
| Metropolitan Transportation Authority Transit Revenue | 3.000% | 11/15/2032 | 1,135 | 1,051 | |
| Metropolitan Transportation Authority Transit Revenue | 4.000% | 11/15/2032 | 1,215 | 1,226 | |
| Metropolitan Transportation Authority Transit Revenue | 4.000% | 11/15/2032 | 1,170 | 1,171 | |
| Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/2032 | 320 | 344 | |
| Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/2032 | 720 | 741 | |
| Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/2032 | 5,095 | 5,595 | |
| Metropolitan Transportation Authority Transit Revenue | 0.000% | 11/15/2033 | 12,135 | 9,232 | |
| Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/2033 | 3,710 | 3,813 | |
| Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/2033 | 7,880 | 8,436 | |
| Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/2033 | 5,000 | 5,532 | |
| Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/2033 | 5,045 | 5,582 | |
| Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/2034 | 3,000 | 3,078 | |
| Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/2034 | 5,000 | 5,559 | |
| Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/2034 | 1,000 | 1,112 | |
| Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/2034 | 16,750 | 18,622 | |
| Metropolitan Transportation Authority Transit Revenue | 4.000% | 11/15/2035 | 16,080 | 16,121 | |
| Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/2035 | 1,735 | 1,741 | |
| Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/2035 | 5,370 | 5,977 | |
| Metropolitan Transportation Authority Transit Revenue | 3.250% | 11/15/2036 | 2,295 | 2,016 | |
| Metropolitan Transportation Authority Transit Revenue | 4.000% | 11/15/2036 | 6,190 | 6,112 | |
| Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/2036 | 15,315 | 16,638 | |
| Metropolitan Transportation Authority Transit Revenue | 3.375% | 11/15/2037 | 820 | 715 | |
| Metropolitan Transportation Authority Transit Revenue | 4.000% | 11/15/2037 | 6,675 | 6,531 | |
| Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/2037 | 5,705 | 5,723 | |
| Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/2037 | 8,280 | 8,925 | |
| Metropolitan Transportation Authority Transit Revenue | 4.000% | 11/15/2038 | 6,820 | 6,527 | |
| Metropolitan Transportation Authority Transit Revenue | 4.000% | 11/15/2038 | 695 | 653 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Metropolitan Transportation Authority Transit Revenue | 0.000% | 11/15/2039 | 1,170 | 644 | |
| Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/2039 | 5,845 | 6,022 | |
| Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/2039 | 7,330 | 7,799 | |
| Metropolitan Transportation Authority Transit Revenue | 0.000% | 11/15/2040 | 890 | 462 | |
| Metropolitan Transportation Authority Transit Revenue | 4.000% | 11/15/2040 | 3,420 | 3,186 | |
| Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/2040 | 105 | 108 | |
| Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/2040 | 1,000 | 1,057 | |
| Metropolitan Transportation Authority Transit Revenue | 3.500% | 11/15/2041 | 400 | 331 | |
| Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/2041 | 3,000 | 3,158 | |
| Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/2041 | 4,000 | 4,234 | |
| Metropolitan Transportation Authority Transit Revenue | 4.000% | 11/15/2042 | 27,720 | 25,345 | |
| Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/2042 | 5,355 | 5,651 | |
| Metropolitan Transportation Authority Transit Revenue | 4.000% | 11/15/2043 | 1,010 | 910 | |
| Metropolitan Transportation Authority Transit Revenue | 4.000% | 11/15/2043 | 1,560 | 1,423 | |
| Metropolitan Transportation Authority Transit Revenue | 4.000% | 11/15/2043 | 465 | 419 | |
| Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/2043 | 4,550 | 4,656 | |
| 2 | Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/2043 | 10 | 10 |
| Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/2043 | 3,540 | 3,723 | |
| Metropolitan Transportation Authority Transit Revenue | 5.250% | 11/15/2043 | 4,760 | 5,099 | |
| Metropolitan Transportation Authority Transit Revenue | 4.000% | 11/15/2044 | 8,500 | 7,676 | |
| Metropolitan Transportation Authority Transit Revenue | 4.000% | 11/15/2044 | 1,980 | 1,799 | |
| 2 | Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/2044 | 1,745 | 1,792 |
| Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/2044 | 20 | 21 | |
| Metropolitan Transportation Authority Transit Revenue | 4.000% | 11/15/2045 | 805 | 708 | |
| Metropolitan Transportation Authority Transit Revenue | 4.000% | 11/15/2045 | 2,085 | 1,862 | |
| Metropolitan Transportation Authority Transit Revenue | 4.750% | 11/15/2045 | 14,760 | 14,829 | |
| Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/2045 | 1,000 | 1,013 | |
| Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/2045 | 1,200 | 1,222 | |
| Metropolitan Transportation Authority Transit Revenue | 5.250% | 11/15/2045 | 3,000 | 3,179 | |
| Metropolitan Transportation Authority Transit Revenue | 3.000% | 11/15/2046 | 405 | 280 | |
| Metropolitan Transportation Authority Transit Revenue | 4.000% | 11/15/2046 | 4,265 | 3,752 | |
| Metropolitan Transportation Authority Transit Revenue | 4.000% | 11/15/2046 | 935 | 811 | |
| 1 | Metropolitan Transportation Authority Transit Revenue | 4.000% | 11/15/2046 | 5,800 | 5,126 |
| Metropolitan Transportation Authority Transit Revenue | 4.000% | 11/15/2046 | 5,535 | 4,877 | |
| 1 | Metropolitan Transportation Authority Transit Revenue | 4.000% | 11/15/2046 | 2,020 | 1,788 |
| Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/2046 | 280 | 280 | |
| Metropolitan Transportation Authority Transit Revenue | 4.000% | 11/15/2047 | 5,045 | 4,430 | |
| Metropolitan Transportation Authority Transit Revenue | 5.500% | 11/15/2047 | 19,600 | 20,778 | |
| Metropolitan Transportation Authority Transit Revenue | 4.000% | 11/15/2048 | 6,635 | 5,754 | |
| Metropolitan Transportation Authority Transit Revenue | 4.000% | 11/15/2048 | 10,225 | 8,788 | |
| Metropolitan Transportation Authority Transit Revenue | 4.000% | 11/15/2048 | 45 | 39 | |
| 2 | Metropolitan Transportation Authority Transit Revenue | 4.000% | 11/15/2048 | 6,665 | 5,801 |
| Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/2048 | 8,405 | 8,473 | |
| Metropolitan Transportation Authority Transit Revenue | 4.000% | 11/15/2049 | 7,325 | 6,303 | |
| Metropolitan Transportation Authority Transit Revenue | 4.000% | 11/15/2049 | 6,000 | 5,126 | |
| Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/2049 | 23,690 | 23,840 | |
| Metropolitan Transportation Authority Transit Revenue | 4.000% | 11/15/2050 | 4,555 | 3,897 | |
| Metropolitan Transportation Authority Transit Revenue | 4.000% | 11/15/2050 | 10,000 | 8,494 | |
| Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/2050 | 15,000 | 15,076 | |
| Metropolitan Transportation Authority Transit Revenue | 4.000% | 11/15/2051 | 1,395 | 1,178 | |
| Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/2051 | 2,500 | 2,472 | |
| Metropolitan Transportation Authority Transit Revenue | 4.000% | 11/15/2052 | 12,745 | 10,701 | |
| Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/2052 | 4,525 | 4,559 | |
| Metropolitan Transportation Authority Transit Revenue | 5.250% | 11/15/2055 | 16,760 | 16,951 | |
| Metropolitan Transportation Authority Transit Revenue | 5.250% | 11/15/2055 | 4,990 | 5,105 | |
| Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/2056 | 3,640 | 3,575 | |
| Metropolitan Transportation Authority Transit Revenue | 5.250% | 11/15/2056 | 1,610 | 1,611 | |
| Metropolitan Transportation Authority Transit Revenue | 5.250% | 11/15/2057 | 10,715 | 10,724 | |
| Metropolitan Transportation Authority Transit Revenue PUT | 5.000% | 5/15/2030 | 12,360 | 13,079 | |
| Monroe County NY Industrial Development Corp. College & University Revenue (University of Rochester Project) | 4.000% | 7/1/2043 | 5,840 | 5,609 | |
| Monroe County NY Industrial Development Corp. College & University Revenue (University of Rochester Project) | 4.000% | 7/1/2043 | 10,595 | 10,177 | |
| Monroe County NY Industrial Development Corp. College & University Revenue (University of Rochester Project) | 4.000% | 7/1/2050 | 20,080 | 18,275 | |
| Monroe County NY Industrial Development Corp. College & University Revenue (University of Rochester Project) | 5.000% | 7/1/2053 | 15,520 | 15,960 | |
| MTA Hudson Rail Yards Trust Obligations Lease Revenue | 5.000% | 11/15/2056 | 9,200 | 9,133 | |
| Nassau County Interim Finance Authority Sales Tax Revenue | 5.000% | 11/15/2030 | 485 | 531 | |
| Nassau County Interim Finance Authority Sales Tax Revenue | 5.000% | 11/15/2031 | 1,030 | 1,134 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Nassau County Interim Finance Authority Sales Tax Revenue | 4.000% | 11/15/2032 | 1,000 | 1,041 | |
| Nassau County Interim Finance Authority Sales Tax Revenue | 5.000% | 11/15/2032 | 730 | 800 | |
| Nassau County Interim Finance Authority Sales Tax Revenue | 4.000% | 11/15/2033 | 1,315 | 1,363 | |
| Nassau County Interim Finance Authority Sales Tax Revenue | 5.000% | 11/15/2033 | 1,625 | 1,774 | |
| Nassau County Interim Finance Authority Sales Tax Revenue | 5.000% | 11/15/2034 | 840 | 914 | |
| Nassau County Interim Finance Authority Sales Tax Revenue | 4.000% | 11/15/2035 | 4,720 | 4,845 | |
| Nassau County Interim Finance Authority Sales Tax Revenue | 5.000% | 11/15/2035 | 1,505 | 1,632 | |
| Nassau County NY GO | 5.000% | 10/1/2027 | 980 | 1,008 | |
| Nassau County NY GO | 4.000% | 4/1/2043 | 110 | 106 | |
| Nassau County NY GO | 4.125% | 4/1/2047 | 2,900 | 2,733 | |
| 1 | Nassau County NY GO | 5.000% | 7/1/2049 | 8,000 | 8,152 |
| Nassau County NY GO | 4.000% | 4/1/2053 | 5,000 | 4,466 | |
| New York City Educational Construction Fund Lease (Non-Terminable) Revenue | 5.000% | 4/1/2052 | 200 | 203 | |
| New York City Housing Development Corp. Local or Guaranteed Housing Revenue | 3.950% | 11/1/2048 | 1,860 | 1,614 | |
| 1 | New York City Industrial Development Agency Miscellaneous Revenue (Queens Baseball Stadium Project) | 3.000% | 1/1/2033 | 2,000 | 1,926 |
| 1 | New York City Industrial Development Agency Miscellaneous Revenue (Queens Baseball Stadium Project) | 3.000% | 1/1/2037 | 3,000 | 2,707 |
| 1 | New York City Industrial Development Agency Miscellaneous Revenue (Queens Baseball Stadium Project) | 2.000% | 1/1/2038 | 1,925 | 1,424 |
| 1 | New York City Industrial Development Agency Miscellaneous Revenue (Queens Baseball Stadium Project) | 3.000% | 1/1/2040 | 25 | 21 |
| 1 | New York City Industrial Development Agency Miscellaneous Revenue (Queens Baseball Stadium Project) | 3.000% | 1/1/2046 | 50 | 39 |
| 1 | New York City Industrial Development Agency Miscellaneous Revenue (Yankee Stadium Project) PILOT | 5.000% | 3/1/2029 | 3,875 | 4,068 |
| 1 | New York City Industrial Development Agency Miscellaneous Revenue (Yankee Stadium Project) PILOT | 5.000% | 3/1/2030 | 2,150 | 2,285 |
| 1 | New York City Industrial Development Agency Miscellaneous Revenue (Yankee Stadium Project) PILOT | 4.000% | 3/1/2032 | 2,785 | 2,835 |
| 1 | New York City Industrial Development Agency Miscellaneous Revenue (Yankee Stadium Project) PILOT | 3.000% | 3/1/2036 | 500 | 458 |
| 1 | New York City Industrial Development Agency Miscellaneous Revenue (Yankee Stadium Project) PILOT | 2.500% | 3/1/2037 | 1,475 | 1,149 |
| 1 | New York City Industrial Development Agency Miscellaneous Revenue (Yankee Stadium Project) PILOT | 3.000% | 3/1/2038 | 790 | 690 |
| 1 | New York City Industrial Development Agency Miscellaneous Revenue (Yankee Stadium Project) PILOT | 3.000% | 3/1/2039 | 7,100 | 6,078 |
| 1 | New York City Industrial Development Agency Miscellaneous Revenue (Yankee Stadium Project) PILOT | 3.000% | 3/1/2040 | 6,140 | 5,163 |
| 1 | New York City Industrial Development Agency Miscellaneous Revenue (Yankee Stadium Project) PILOT | 4.000% | 3/1/2045 | 4,000 | 3,660 |
| New York City Industrial Development Agency Miscellaneous Revenue (Yankee Stadium Project) PILOT | 4.000% | 3/1/2045 | 1,550 | 1,395 | |
| 1 | New York City Industrial Development Agency Miscellaneous Revenue (Yankee Stadium Project) PILOT | 3.000% | 3/1/2049 | 4,610 | 3,339 |
| New York City Industrial Development Agency Miscellaneous Revenue (Yankee Stadium Project) PILOT | 3.000% | 3/1/2049 | 11,665 | 8,256 | |
| 1 | New York City Industrial Development Agency Recreational Revenue PILOT | 0.000% | 3/1/2034 | 3,500 | 2,594 |
| 1 | New York City Industrial Development Agency Recreational Revenue PILOT | 0.000% | 3/1/2044 | 250 | 105 |
| New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/2027 | 450 | 459 | |
| New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/2027 | 530 | 541 | |
| New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/2028 | 3,790 | 3,821 | |
| New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/2028 | 550 | 574 | |
| New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/2028 | 515 | 538 | |
| New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/2028 | 715 | 721 | |
| New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/2028 | 255 | 266 | |
| New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/2029 | 320 | 330 | |
| New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/2029 | 140 | 144 | |
| New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/2030 | 610 | 659 | |
| New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/2030 | 285 | 308 | |
| New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/2030 | 795 | 859 | |
| New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/2030 | 170 | 184 | |
| New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/2031 | 2,280 | 2,496 | |
| New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/2031 | 785 | 859 | |
| New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/2031 | 340 | 369 | |
| New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/2032 | 525 | 556 | |
| New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/2032 | 3,215 | 3,302 | |
| New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/2032 | 8,865 | 9,640 | |
| New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/2032 | 1,205 | 1,300 | |
| New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/2032 | 620 | 669 | |
| New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/2032 | 1,055 | 1,073 | |
| New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/2032 | 120 | 133 | |
| New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/2032 | 2,325 | 2,573 | |
| New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/2032 | 12,075 | 13,361 | |
| New York City Municipal Water Finance Authority Water Revenue | 4.000% | 6/15/2033 | 1,410 | 1,412 | |
| New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/2033 | 4,565 | 4,642 | |
| New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/2033 | 1,595 | 1,678 | |
| New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/2033 | 570 | 618 | |
| New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/2033 | 45 | 50 | |
| New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/2033 | 2,610 | 2,915 | |
| New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/2033 | 10,865 | 12,136 | |
| New York City Municipal Water Finance Authority Water Revenue | 5.250% | 6/15/2033 | 25 | 25 | |
| New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/2034 | 5,060 | 5,635 | |
| New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/2034 | 1,995 | 2,185 | |
| New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/2034 | 1,695 | 1,907 | |
| New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/2035 | 2,255 | 2,447 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/2035 | 3,725 | 4,212 | |
| New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/2035 | 585 | 648 | |
| New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/2035 | 345 | 362 | |
| New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/2035 | 1,450 | 1,617 | |
| New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/2035 | 4,000 | 4,523 | |
| New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/2035 | 3,215 | 3,636 | |
| New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/2035 | 8,080 | 9,137 | |
| New York City Municipal Water Finance Authority Water Revenue | 4.000% | 6/15/2036 | 260 | 261 | |
| New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/2036 | 2,905 | 2,949 | |
| New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/2036 | 3,360 | 3,532 | |
| New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/2036 | 22,945 | 25,402 | |
| New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/2036 | 3,760 | 4,244 | |
| New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/2036 | 1,000 | 1,134 | |
| New York City Municipal Water Finance Authority Water Revenue | 5.250% | 6/15/2036 | 7,020 | 7,143 | |
| New York City Municipal Water Finance Authority Water Revenue | 3.000% | 6/15/2037 | 470 | 422 | |
| New York City Municipal Water Finance Authority Water Revenue | 4.000% | 6/15/2037 | 150 | 150 | |
| New York City Municipal Water Finance Authority Water Revenue | 4.000% | 6/15/2037 | 130 | 130 | |
| New York City Municipal Water Finance Authority Water Revenue | 4.000% | 6/15/2037 | 7,740 | 7,709 | |
| New York City Municipal Water Finance Authority Water Revenue | 4.000% | 6/15/2037 | 15 | 15 | |
| New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/2037 | 4,525 | 4,553 | |
| New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/2037 | 805 | 817 | |
| New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/2037 | 135 | 139 | |
| New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/2037 | 1,450 | 1,471 | |
| New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/2037 | 2,340 | 2,653 | |
| New York City Municipal Water Finance Authority Water Revenue | 5.250% | 6/15/2037 | 4,485 | 4,561 | |
| New York City Municipal Water Finance Authority Water Revenue | 5.250% | 6/15/2037 | 22,400 | 22,563 | |
| New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/2038 | 9,390 | 9,518 | |
| New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/2038 | 4,485 | 4,512 | |
| New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/2038 | 45 | 47 | |
| New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/2038 | 25 | 27 | |
| New York City Municipal Water Finance Authority Water Revenue | 4.000% | 6/15/2039 | 3,650 | 3,576 | |
| New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/2039 | 2,495 | 2,557 | |
| New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/2039 | 4,670 | 5,062 | |
| New York City Municipal Water Finance Authority Water Revenue | 5.500% | 6/15/2039 | 2,455 | 2,805 | |
| New York City Municipal Water Finance Authority Water Revenue | 3.000% | 6/15/2040 | 540 | 455 | |
| New York City Municipal Water Finance Authority Water Revenue | 3.500% | 6/15/2040 | 1,020 | 929 | |
| New York City Municipal Water Finance Authority Water Revenue | 4.000% | 6/15/2040 | 17,455 | 16,844 | |
| New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/2040 | 3,725 | 3,869 | |
| New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/2040 | 7,170 | 7,337 | |
| New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/2040 | 2,880 | 2,992 | |
| New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/2040 | 8,050 | 8,204 | |
| New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/2040 | 16,605 | 16,922 | |
| New York City Municipal Water Finance Authority Water Revenue | 4.000% | 6/15/2041 | 5,670 | 5,387 | |
| New York City Municipal Water Finance Authority Water Revenue | 4.000% | 6/15/2041 | 2,045 | 1,964 | |
| New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/2041 | 2,300 | 2,400 | |
| New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/2041 | 60 | 63 | |
| New York City Municipal Water Finance Authority Water Revenue | 3.500% | 6/15/2042 | 10,000 | 8,868 | |
| New York City Municipal Water Finance Authority Water Revenue | 4.000% | 6/15/2042 | 6,195 | 5,828 | |
| New York City Municipal Water Finance Authority Water Revenue | 4.000% | 6/15/2042 | 11,785 | 11,071 | |
| New York City Municipal Water Finance Authority Water Revenue | 4.000% | 6/15/2042 | 500 | 473 | |
| New York City Municipal Water Finance Authority Water Revenue | 4.000% | 6/15/2042 | 5,955 | 5,602 | |
| New York City Municipal Water Finance Authority Water Revenue | 4.000% | 6/15/2043 | 9,030 | 8,482 | |
| New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/2043 | 160 | 170 | |
| New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/2043 | 10,795 | 11,590 | |
| New York City Municipal Water Finance Authority Water Revenue | 3.000% | 6/15/2044 | 20,990 | 16,678 | |
| New York City Municipal Water Finance Authority Water Revenue | 4.000% | 6/15/2044 | 10,520 | 9,756 | |
| New York City Municipal Water Finance Authority Water Revenue | 4.000% | 6/15/2044 | 2,000 | 1,905 | |
| New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/2044 | 2,900 | 3,029 | |
| New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/2044 | 225 | 232 | |
| New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/2044 | 35 | 37 | |
| New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/2044 | 4,770 | 5,103 | |
| New York City Municipal Water Finance Authority Water Revenue | 3.375% | 6/15/2045 | 340 | 288 | |
| New York City Municipal Water Finance Authority Water Revenue | 4.000% | 6/15/2045 | 3,165 | 2,916 | |
| New York City Municipal Water Finance Authority Water Revenue | 4.000% | 6/15/2045 | 15,195 | 14,472 | |
| New York City Municipal Water Finance Authority Water Revenue | 4.000% | 6/15/2045 | 6,005 | 5,651 | |
| New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/2045 | 1,105 | 1,115 | |
| New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/2045 | 14,620 | 14,852 | |
| New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/2045 | 13,600 | 14,217 | |
| New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/2045 | 9,060 | 9,538 | |
| New York City Municipal Water Finance Authority Water Revenue | 3.000% | 6/15/2046 | 3,795 | 2,839 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| New York City Municipal Water Finance Authority Water Revenue | 4.000% | 6/15/2046 | 5,050 | 4,616 | |
| New York City Municipal Water Finance Authority Water Revenue | 4.000% | 6/15/2046 | 20,055 | 18,413 | |
| New York City Municipal Water Finance Authority Water Revenue | 4.000% | 6/15/2046 | 250 | 229 | |
| New York City Municipal Water Finance Authority Water Revenue | 4.125% | 6/15/2046 | 9,570 | 8,947 | |
| New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/2046 | 2,175 | 2,192 | |
| New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/2046 | 5,820 | 6,065 | |
| New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/2046 | 10 | 10 | |
| New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/2046 | 45 | 47 | |
| New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/2046 | 5 | 5 | |
| New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/2046 | 5,105 | 5,374 | |
| New York City Municipal Water Finance Authority Water Revenue | 5.250% | 6/15/2046 | 5,185 | 5,495 | |
| New York City Municipal Water Finance Authority Water Revenue | 3.750% | 6/15/2047 | 335 | 286 | |
| New York City Municipal Water Finance Authority Water Revenue | 4.000% | 6/15/2047 | 2,125 | 1,919 | |
| New York City Municipal Water Finance Authority Water Revenue | 4.000% | 6/15/2047 | 385 | 348 | |
| New York City Municipal Water Finance Authority Water Revenue | 4.000% | 6/15/2047 | 45 | 41 | |
| New York City Municipal Water Finance Authority Water Revenue | 4.125% | 6/15/2047 | 9,360 | 8,695 | |
| New York City Municipal Water Finance Authority Water Revenue | 4.250% | 6/15/2047 | 8,380 | 7,902 | |
| New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/2047 | 16,580 | 16,616 | |
| New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/2047 | 10,820 | 11,245 | |
| New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/2047 | 1,000 | 1,034 | |
| New York City Municipal Water Finance Authority Water Revenue | 5.250% | 6/15/2047 | 800 | 803 | |
| New York City Municipal Water Finance Authority Water Revenue | 5.250% | 6/15/2047 | 5,255 | 5,551 | |
| New York City Municipal Water Finance Authority Water Revenue | 3.500% | 6/15/2048 | 7,265 | 6,016 | |
| New York City Municipal Water Finance Authority Water Revenue | 3.625% | 6/15/2048 | 4,430 | 3,733 | |
| New York City Municipal Water Finance Authority Water Revenue | 4.000% | 6/15/2048 | 1,910 | 1,735 | |
| New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/2048 | 16,995 | 17,096 | |
| New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/2048 | 20,000 | 20,187 | |
| New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/2048 | 7,380 | 7,574 | |
| New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/2048 | 3,180 | 3,292 | |
| New York City Municipal Water Finance Authority Water Revenue | 3.000% | 6/15/2049 | 55 | 41 | |
| New York City Municipal Water Finance Authority Water Revenue | 4.000% | 6/15/2049 | 11,875 | 10,654 | |
| New York City Municipal Water Finance Authority Water Revenue | 4.000% | 6/15/2049 | 5,250 | 4,718 | |
| New York City Municipal Water Finance Authority Water Revenue | 4.000% | 6/15/2049 | 2,625 | 2,359 | |
| New York City Municipal Water Finance Authority Water Revenue | 4.000% | 6/15/2049 | 5,580 | 5,014 | |
| New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/2049 | 8,925 | 9,004 | |
| New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/2049 | 3,055 | 3,099 | |
| New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/2049 | 5,100 | 5,195 | |
| New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/2049 | 7,780 | 8,025 | |
| New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/2049 | 3,650 | 3,779 | |
| New York City Municipal Water Finance Authority Water Revenue | 3.000% | 6/15/2050 | 1,040 | 760 | |
| New York City Municipal Water Finance Authority Water Revenue | 3.000% | 6/15/2050 | 150 | 109 | |
| New York City Municipal Water Finance Authority Water Revenue | 3.000% | 6/15/2050 | 3,650 | 2,658 | |
| New York City Municipal Water Finance Authority Water Revenue | 4.000% | 6/15/2050 | 2,730 | 2,453 | |
| New York City Municipal Water Finance Authority Water Revenue | 4.000% | 6/15/2050 | 13,365 | 12,009 | |
| New York City Municipal Water Finance Authority Water Revenue | 4.000% | 6/15/2050 | 90 | 81 | |
| New York City Municipal Water Finance Authority Water Revenue | 4.000% | 6/15/2050 | 6,220 | 5,589 | |
| New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/2050 | 11,235 | 11,470 | |
| New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/2050 | 5,130 | 5,250 | |
| New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/2050 | 9,860 | 10,174 | |
| New York City Municipal Water Finance Authority Water Revenue | 5.250% | 6/15/2050 | 5,000 | 5,263 | |
| New York City Municipal Water Finance Authority Water Revenue | 3.000% | 6/15/2051 | 40 | 29 | |
| New York City Municipal Water Finance Authority Water Revenue | 4.000% | 6/15/2051 | 11,750 | 10,523 | |
| New York City Municipal Water Finance Authority Water Revenue | 4.000% | 6/15/2051 | 6,225 | 5,575 | |
| New York City Municipal Water Finance Authority Water Revenue | 4.500% | 6/15/2051 | 5,000 | 4,824 | |
| New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/2051 | 5,420 | 5,527 | |
| New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/2051 | 16,170 | 16,648 | |
| New York City Municipal Water Finance Authority Water Revenue | 4.000% | 6/15/2052 | 17,585 | 15,641 | |
| New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/2052 | 8,100 | 8,248 | |
| New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/2052 | 5,000 | 5,127 | |
| New York City Municipal Water Finance Authority Water Revenue | 5.250% | 6/15/2052 | 20,535 | 21,354 | |
| New York City Municipal Water Finance Authority Water Revenue | 4.250% | 6/15/2053 | 4,000 | 3,716 | |
| New York City Municipal Water Finance Authority Water Revenue | 5.250% | 6/15/2053 | 15,320 | 16,008 | |
| New York City Municipal Water Finance Authority Water Revenue | 4.000% | 6/15/2054 | 6,110 | 5,355 | |
| New York City Municipal Water Finance Authority Water Revenue | 5.250% | 6/15/2054 | 12,545 | 12,971 | |
| New York City Municipal Water Finance Authority Water Revenue | 5.250% | 6/15/2054 | 17,250 | 17,961 | |
| New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/2055 | 24,860 | 25,453 | |
| New York City Municipal Water Finance Authority Water Revenue | 5.250% | 6/15/2055 | 17,750 | 18,529 | |
| New York City Municipal Water Finance Authority Water Revenue | 5.250% | 6/15/2055 | 18,545 | 19,393 | |
| New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/2056 | 14,405 | 14,749 | |
| New York City Municipal Water Finance Authority Water Revenue | 5.500% | 6/15/2056 | 12,170 | 13,016 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| New York City Municipal Water Finance Authority Water Revenue VRDO | 2.950% | 8/3/2026 | 3,055 | 3,055 | |
| New York City Municipal Water Finance Authority Water Revenue, ETM | 5.000% | 6/15/2029 | 4,040 | 4,300 | |
| New York City Municipal Water Finance Authority Water Revenue, ETM | 5.000% | 6/15/2029 | 5,220 | 5,556 | |
| New York City Municipal Water Finance Authority Water Revenue, ETM | 5.000% | 6/15/2031 | 10,090 | 11,076 | |
| New York City Municipal Water Finance Authority Water Revenue, Prere. | 5.000% | 6/15/2027 | 490 | 500 | |
| New York City Municipal Water Finance Authority Water Revenue, Prere. | 5.000% | 6/15/2027 | 1,505 | 1,537 | |
| New York City Municipal Water Finance Authority Water Revenue, Prere. | 5.000% | 6/15/2027 | 890 | 909 | |
| New York City Municipal Water Finance Authority Water Revenue, Prere. | 5.000% | 6/15/2027 | 975 | 996 | |
| New York City Transitional Finance Authority Building Aid Appropriations Revenue | 5.000% | 7/15/2027 | 2,105 | 2,153 | |
| New York City Transitional Finance Authority Building Aid Appropriations Revenue | 5.000% | 7/15/2027 | 165 | 169 | |
| New York City Transitional Finance Authority Building Aid Appropriations Revenue | 5.000% | 7/15/2028 | 4,920 | 5,028 | |
| New York City Transitional Finance Authority Building Aid Appropriations Revenue | 5.000% | 7/15/2028 | 440 | 460 | |
| New York City Transitional Finance Authority Building Aid Appropriations Revenue | 5.000% | 7/15/2028 | 6,085 | 6,361 | |
| New York City Transitional Finance Authority Building Aid Appropriations Revenue | 5.000% | 7/15/2029 | 4,720 | 4,812 | |
| New York City Transitional Finance Authority Building Aid Appropriations Revenue | 5.000% | 7/15/2029 | 1,365 | 1,422 | |
| New York City Transitional Finance Authority Building Aid Appropriations Revenue | 5.000% | 7/15/2030 | 5,130 | 5,339 | |
| New York City Transitional Finance Authority Building Aid Appropriations Revenue | 5.000% | 7/15/2030 | 210 | 227 | |
| New York City Transitional Finance Authority Building Aid Appropriations Revenue | 5.000% | 7/15/2030 | 2,760 | 2,812 | |
| New York City Transitional Finance Authority Building Aid Appropriations Revenue | 5.000% | 7/15/2031 | 660 | 672 | |
| New York City Transitional Finance Authority Building Aid Appropriations Revenue | 5.000% | 7/15/2031 | 4,130 | 4,293 | |
| New York City Transitional Finance Authority Building Aid Appropriations Revenue | 5.000% | 7/15/2031 | 175 | 192 | |
| New York City Transitional Finance Authority Building Aid Appropriations Revenue | 5.000% | 7/15/2032 | 7,000 | 7,126 | |
| New York City Transitional Finance Authority Building Aid Appropriations Revenue | 5.000% | 7/15/2032 | 305 | 330 | |
| New York City Transitional Finance Authority Building Aid Appropriations Revenue | 5.000% | 7/15/2032 | 11,320 | 11,754 | |
| New York City Transitional Finance Authority Building Aid Appropriations Revenue | 5.000% | 7/15/2032 | 20 | 22 | |
| New York City Transitional Finance Authority Building Aid Appropriations Revenue | 5.000% | 7/15/2033 | 6,650 | 6,899 | |
| New York City Transitional Finance Authority Building Aid Appropriations Revenue | 5.000% | 7/15/2033 | 3,015 | 3,253 | |
| New York City Transitional Finance Authority Building Aid Appropriations Revenue | 5.000% | 7/15/2033 | 335 | 368 | |
| New York City Transitional Finance Authority Building Aid Appropriations Revenue | 5.000% | 7/15/2034 | 5,750 | 5,957 | |
| New York City Transitional Finance Authority Building Aid Appropriations Revenue | 5.000% | 7/15/2034 | 1,495 | 1,635 | |
| New York City Transitional Finance Authority Building Aid Appropriations Revenue | 5.000% | 7/15/2034 | 20,000 | 20,324 | |
| New York City Transitional Finance Authority Building Aid Appropriations Revenue | 5.000% | 7/15/2035 | 2,800 | 2,843 | |
| New York City Transitional Finance Authority Building Aid Appropriations Revenue | 5.000% | 7/15/2035 | 20,080 | 20,773 | |
| New York City Transitional Finance Authority Building Aid Appropriations Revenue | 4.000% | 7/15/2036 | 1,930 | 1,933 | |
| New York City Transitional Finance Authority Building Aid Appropriations Revenue | 4.000% | 7/15/2036 | 285 | 288 | |
| New York City Transitional Finance Authority Building Aid Appropriations Revenue | 5.000% | 7/15/2036 | 15,095 | 15,593 | |
| New York City Transitional Finance Authority Building Aid Appropriations Revenue | 4.000% | 7/15/2037 | 660 | 661 | |
| New York City Transitional Finance Authority Building Aid Appropriations Revenue | 4.000% | 7/15/2038 | 8,135 | 7,929 | |
| New York City Transitional Finance Authority Building Aid Appropriations Revenue | 3.000% | 7/15/2039 | 50 | 43 | |
| New York City Transitional Finance Authority Building Aid Appropriations Revenue | 4.000% | 7/15/2042 | 2,890 | 2,713 | |
| New York City Transitional Finance Authority Building Aid Appropriations Revenue | 3.000% | 7/15/2047 | 7,375 | 5,521 | |
| New York City Transitional Finance Authority Building Aid Appropriations Revenue | 3.000% | 7/15/2049 | 16,200 | 11,818 | |
| New York City Transitional Finance Authority Building Aid Income Tax Revenue | 5.000% | 7/15/2027 | 90 | 92 | |
| New York City Transitional Finance Authority Building Aid Income Tax Revenue | 5.000% | 7/15/2028 | 1,090 | 1,139 | |
| New York City Transitional Finance Authority Building Aid Income Tax Revenue | 5.000% | 7/15/2028 | 25 | 26 | |
| New York City Transitional Finance Authority Building Aid Income Tax Revenue | 5.000% | 7/15/2029 | 1,445 | 1,506 | |
| New York City Transitional Finance Authority Building Aid Income Tax Revenue | 5.000% | 7/15/2029 | 305 | 318 | |
| New York City Transitional Finance Authority Building Aid Income Tax Revenue | 5.000% | 7/15/2030 | 4,960 | 5,162 | |
| New York City Transitional Finance Authority Building Aid Income Tax Revenue | 5.000% | 7/15/2031 | 565 | 587 | |
| New York City Transitional Finance Authority Building Aid Income Tax Revenue | 5.000% | 7/15/2031 | 910 | 946 | |
| New York City Transitional Finance Authority Building Aid Income Tax Revenue | 5.000% | 7/15/2032 | 485 | 504 | |
| New York City Transitional Finance Authority Building Aid Income Tax Revenue | 5.000% | 7/15/2033 | 1,520 | 1,577 | |
| New York City Transitional Finance Authority Building Aid Income Tax Revenue | 5.000% | 7/15/2034 | 680 | 705 | |
| New York City Transitional Finance Authority Building Aid Income Tax Revenue | 5.250% | 7/15/2035 | 2,280 | 2,370 | |
| New York City Transitional Finance Authority Building Aid Income Tax Revenue | 4.000% | 7/15/2036 | 200 | 200 | |
| New York City Transitional Finance Authority Building Aid Income Tax Revenue | 5.250% | 7/15/2036 | 385 | 400 | |
| New York City Transitional Finance Authority Building Aid Income Tax Revenue | 4.000% | 7/15/2037 | 5,425 | 5,347 | |
| New York City Transitional Finance Authority Building Aid Income Tax Revenue | 4.000% | 7/15/2038 | 4,285 | 4,176 | |
| New York City Transitional Finance Authority Building Aid Income Tax Revenue | 4.000% | 7/15/2040 | 7,530 | 7,053 | |
| New York City Transitional Finance Authority Building Aid Income Tax Revenue | 4.000% | 7/15/2042 | 2,850 | 2,635 | |
| New York City Transitional Finance Authority Building Aid Income Tax Revenue | 5.000% | 7/15/2043 | 4,625 | 4,727 | |
| New York City Transitional Finance Authority Building Aid Income Tax Revenue | 5.000% | 7/15/2043 | 4,330 | 4,425 | |
| New York City Transitional Finance Authority Building Aid Income Tax Revenue | 4.000% | 7/15/2045 | 10,060 | 9,150 | |
| New York City Transitional Finance Authority Building Aid Income Tax Revenue | 5.000% | 7/15/2045 | 55 | 56 | |
| New York City Transitional Finance Authority Building Aid Income Tax Revenue | 4.000% | 7/15/2046 | 4,485 | 4,057 | |
| New York City Transitional Finance Authority Building Aid Income Tax Revenue | 3.500% | 7/15/2047 | 2,000 | 1,628 | |
| New York City Transitional Finance Authority Building Aid Intergovernmental Agreement Revenue | 5.000% | 7/15/2030 | 7,875 | 8,522 | |
| New York City Transitional Finance Authority Building Aid Intergovernmental Agreement Revenue | 5.000% | 7/15/2032 | 2,325 | 2,578 | |
| New York City Transitional Finance Authority Building Aid Intergovernmental Agreement Revenue | 5.000% | 7/15/2042 | 1,075 | 1,157 | |
| New York City Transitional Finance Authority Building Aid Intergovernmental Agreement Revenue | 5.000% | 7/15/2042 | 3,660 | 3,939 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| New York City Transitional Finance Authority Building Aid Intergovernmental Agreement Revenue | 5.000% | 7/15/2043 | 4,990 | 5,345 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 8/1/2026 | 5 | 5 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/2026 | 1,990 | 2,002 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/2026 | 795 | 800 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/2026 | 20,790 | 20,911 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/2026 | 2,665 | 2,680 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/2026 | 1,280 | 1,287 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/2026 | 6,770 | 6,809 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 8/1/2027 | 425 | 435 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/2027 | 860 | 874 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/2027 | 1,025 | 1,055 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/2027 | 5,655 | 5,822 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/2027 | 10,245 | 10,548 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/2027 | 4,315 | 4,443 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/2027 | 10,570 | 10,883 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/2027 | 1,625 | 1,673 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/2027 | 5,105 | 5,256 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 8/1/2028 | 3,615 | 3,783 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 8/1/2028 | 790 | 827 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/2028 | 1,475 | 1,500 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/2028 | 2,455 | 2,576 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/2028 | 7,880 | 8,268 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/2028 | 4,445 | 4,664 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/2028 | 85 | 87 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/2028 | 1,015 | 1,065 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/2028 | 540 | 567 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/2028 | 4,925 | 5,167 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/2028 | 6,360 | 6,673 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/2028 | 10,265 | 10,770 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/2028 | 9,900 | 10,387 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/2028 | 5,340 | 5,603 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/2028 | 4,750 | 4,984 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/2028 | 7,500 | 7,869 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/2028 | 4,365 | 4,580 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 8/1/2029 | 1,550 | 1,646 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 8/1/2029 | 6,680 | 7,095 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/2029 | 3,250 | 3,301 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/2029 | 4,220 | 4,500 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/2029 | 3,000 | 3,199 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/2029 | 4,830 | 5,151 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/2029 | 105 | 112 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/2029 | 4,870 | 5,193 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/2029 | 4,100 | 4,375 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/2029 | 9,480 | 10,115 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/2029 | 1,500 | 1,601 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/2029 | 12,000 | 12,804 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/2029 | 5,340 | 5,698 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 2/1/2030 | 1,780 | 1,798 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 5/1/2030 | 905 | 918 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 5/1/2030 | 4,585 | 4,924 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 5/1/2030 | 6,520 | 7,002 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 3.000% | 8/1/2030 | 5 | 5 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 8/1/2030 | 6,700 | 6,700 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 8/1/2030 | 1,545 | 1,575 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 3.000% | 11/1/2030 | 355 | 351 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/2030 | 5,840 | 5,924 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/2030 | 960 | 1,039 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/2030 | 7,335 | 7,941 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/2030 | 6,455 | 6,989 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/2030 | 260 | 281 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/2030 | 595 | 644 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/2030 | 4,995 | 5,408 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/2030 | 8,525 | 9,230 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/2030 | 4,045 | 4,379 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/2030 | 9,375 | 10,150 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 2/1/2031 | 5,415 | 5,467 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 5/1/2031 | 1,605 | 1,628 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 5/1/2031 | 2,185 | 2,347 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 8/1/2031 | 1,625 | 1,625 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 8/1/2031 | 1,190 | 1,212 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 8/1/2031 | 195 | 213 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/2031 | 12,795 | 12,973 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/2031 | 3,015 | 3,296 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/2031 | 2,000 | 2,187 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/2031 | 370 | 405 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/2031 | 2,915 | 3,187 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/2031 | 3,040 | 3,323 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/2031 | 11,555 | 12,633 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/2031 | 5,990 | 6,549 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 2/1/2032 | 350 | 353 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 5/1/2032 | 4,520 | 4,582 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 5/1/2032 | 3,575 | 3,687 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 5/1/2032 | 420 | 449 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 5/1/2032 | 1,720 | 1,883 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 5/1/2032 | 7,000 | 7,662 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 8/1/2032 | 2,080 | 2,080 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 8/1/2032 | 165 | 181 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/2032 | 25 | 25 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/2032 | 1,240 | 1,329 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/2032 | 6,810 | 7,402 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/2032 | 3,060 | 3,365 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/2032 | 16,835 | 18,513 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/2032 | 2,010 | 2,210 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/2032 | 13,830 | 15,209 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/2032 | 9,615 | 10,573 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 3.000% | 2/1/2033 | 1,575 | 1,485 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 2/1/2033 | 1,025 | 1,034 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 5/1/2033 | 1,435 | 1,454 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 5/1/2033 | 1,530 | 1,576 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 5/1/2033 | 2,785 | 2,974 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 5/1/2033 | 4,935 | 5,427 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 8/1/2033 | 6,085 | 6,085 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 8/1/2033 | 5,000 | 5,088 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/2033 | 730 | 780 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/2033 | 10,215 | 10,891 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/2033 | 6,115 | 6,616 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/2033 | 5,300 | 5,849 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/2033 | 30,000 | 33,108 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/2033 | 9,645 | 10,644 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/2033 | 5,305 | 5,855 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/2033 | 14,770 | 16,300 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 5/1/2034 | 2,500 | 2,532 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 5/1/2034 | 780 | 802 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 5/1/2034 | 4,110 | 4,538 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 5/1/2034 | 3,720 | 3,960 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 5/1/2034 | 510 | 543 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 5/1/2034 | 5,155 | 5,698 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 8/1/2034 | 2,430 | 2,430 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 8/1/2034 | 2,085 | 2,120 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 8/1/2034 | 315 | 320 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 8/1/2034 | 285 | 294 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 8/1/2034 | 3,115 | 3,331 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 8/1/2034 | 1,560 | 1,610 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | 11/1/2034 | 2,545 | 2,591 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/2034 | 425 | 453 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/2034 | 1,355 | 1,424 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/2034 | 6,135 | 6,718 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/2034 | 820 | 858 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/2034 | 4,285 | 4,554 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/2034 | 4,580 | 5,071 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/2034 | 5,700 | 6,316 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/2034 | 8,870 | 9,828 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/2034 | 1,125 | 1,247 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/2034 | 14,025 | 15,540 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/2034 | 18,360 | 20,343 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/2034 | 11,000 | 12,188 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 3.000% | 2/1/2035 | 2,135 | 1,952 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 2/1/2035 | 1,560 | 1,656 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | 5/1/2035 | 2,390 | 2,424 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 5/1/2035 | 11,535 | 11,675 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 5/1/2035 | 3,300 | 3,389 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 5/1/2035 | 3,935 | 4,115 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 5/1/2035 | 2,475 | 2,626 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 5/1/2035 | 5,400 | 5,888 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 5/1/2035 | 3,035 | 3,327 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 3.250% | 8/1/2035 | 100 | 93 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | 8/1/2035 | 275 | 275 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 8/1/2035 | 4,815 | 4,962 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 8/1/2035 | 1,160 | 1,237 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | 11/1/2035 | 5,230 | 5,296 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | 11/1/2035 | 130 | 132 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | 11/1/2035 | 60 | 61 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | 11/1/2035 | 115 | 116 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/2035 | 2,235 | 2,335 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/2035 | 2,195 | 2,303 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/2035 | 1,735 | 1,928 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/2035 | 31,855 | 35,406 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/2035 | 5,840 | 6,491 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 2/1/2036 | 1,055 | 1,063 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 2/1/2036 | 1,075 | 1,138 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 2/1/2036 | 2,395 | 2,551 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | 5/1/2036 | 3,915 | 3,941 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 5/1/2036 | 3,715 | 3,758 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 5/1/2036 | 4,335 | 4,446 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 5/1/2036 | 50 | 54 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 5/1/2036 | 5 | 5 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 5/1/2036 | 20 | 22 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 8/1/2036 | 2,660 | 2,700 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 8/1/2036 | 135 | 139 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 8/1/2036 | 35 | 36 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 8/1/2036 | 500 | 500 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 8/1/2036 | 3,755 | 4,009 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | 11/1/2036 | 5,290 | 5,298 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/2036 | 285 | 301 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/2036 | 9,825 | 10,373 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/2036 | 230 | 246 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/2036 | 2,060 | 2,256 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/2036 | 5,000 | 5,475 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/2036 | 5,985 | 6,260 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/2036 | 5,000 | 5,521 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/2036 | 2,325 | 2,590 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.250% | 11/1/2036 | 3,615 | 3,923 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 3.000% | 2/1/2037 | 2,810 | 2,460 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 2/1/2037 | 3,155 | 3,179 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 2/1/2037 | 1,820 | 1,923 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 2/1/2037 | 1,650 | 1,751 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 2/1/2037 | 2,195 | 2,330 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 2/1/2037 | 3,145 | 3,384 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | 5/1/2037 | 1,190 | 1,167 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | 5/1/2037 | 4,010 | 3,996 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 5/1/2037 | 1,040 | 1,065 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 5/1/2037 | 160 | 166 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 5/1/2037 | 3,630 | 3,827 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 5/1/2037 | 1,800 | 1,938 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 5/1/2037 | 1,820 | 1,969 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 5/1/2037 | 6,830 | 7,388 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 5/1/2037 | 15,420 | 16,799 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 5/1/2037 | 4,425 | 4,843 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 8/1/2037 | 55 | 56 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 8/1/2037 | 4,260 | 4,529 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.250% | 8/1/2037 | 4,185 | 4,320 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | 11/1/2037 | 3,505 | 3,462 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | 11/1/2037 | 4,060 | 4,011 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | 11/1/2037 | 1,040 | 1,032 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | 11/1/2037 | 10,920 | 10,837 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/2037 | 10,135 | 10,666 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/2037 | 3,740 | 4,015 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/2037 | 6,145 | 6,671 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/2037 | 21,035 | 22,935 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/2037 | 4,805 | 5,327 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/2037 | 7,670 | 8,503 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.250% | 11/1/2037 | 4,630 | 5,003 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.250% | 11/1/2037 | 45 | 49 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 3.000% | 2/1/2038 | 1,755 | 1,511 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | 2/1/2038 | 1,560 | 1,543 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 2/1/2038 | 5,100 | 5,136 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 2/1/2038 | 2,480 | 2,672 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 2/1/2038 | 125 | 134 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | 5/1/2038 | 6,660 | 6,572 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 5/1/2038 | 90 | 92 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 5/1/2038 | 11,005 | 11,431 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 5/1/2038 | 7,340 | 7,416 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 5/1/2038 | 2,285 | 2,447 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 5/1/2038 | 75 | 81 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 5/1/2038 | 9,920 | 10,813 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 3.500% | 8/1/2038 | 465 | 424 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | 8/1/2038 | 6,400 | 6,193 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | 8/1/2038 | 5,795 | 5,704 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 8/1/2038 | 10,580 | 10,725 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | 11/1/2038 | 5,010 | 4,926 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | 11/1/2038 | 665 | 654 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | 11/1/2038 | 4,910 | 4,795 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | 11/1/2038 | 1,795 | 1,765 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/2038 | 8,970 | 9,632 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/2038 | 12,245 | 13,199 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/2038 | 9,480 | 10,218 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/2038 | 8,915 | 9,747 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.250% | 11/1/2038 | 3,410 | 3,671 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.250% | 11/1/2038 | 25 | 27 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 3.000% | 2/1/2039 | 1,160 | 978 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 2/1/2039 | 4,965 | 5,240 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 2/1/2039 | 920 | 977 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 2/1/2039 | 3,400 | 3,633 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | 5/1/2039 | 1,285 | 1,240 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | 5/1/2039 | 2,525 | 2,436 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 5/1/2039 | 1,625 | 1,641 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 5/1/2039 | 3,005 | 3,116 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 5/1/2039 | 185 | 189 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 5/1/2039 | 310 | 329 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 5/1/2039 | 1,185 | 1,263 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 5/1/2039 | 4,735 | 5,059 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 5/1/2039 | 6,985 | 7,490 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 5/1/2039 | 3,210 | 3,442 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 5/1/2039 | 4,370 | 4,718 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 3.625% | 8/1/2039 | 625 | 568 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | 8/1/2039 | 1,190 | 1,135 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | 8/1/2039 | 8,000 | 7,618 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | 8/1/2039 | 3,010 | 2,893 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 8/1/2039 | 8,455 | 8,562 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 8/1/2039 | 9,665 | 10,207 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 3.000% | 11/1/2039 | 800 | 671 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | 11/1/2039 | 6,440 | 6,149 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | 11/1/2039 | 1,835 | 1,752 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | 11/1/2039 | 715 | 687 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/2039 | 2,395 | 2,449 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/2039 | 2,395 | 2,552 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/2039 | 31,845 | 34,044 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/2039 | 5,040 | 5,388 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/2039 | 12,035 | 12,908 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/2039 | 35 | 37 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.250% | 11/1/2039 | 400 | 429 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 2/1/2040 | 9,340 | 9,828 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 2/1/2040 | 6,195 | 6,583 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 5/1/2040 | 495 | 496 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 5/1/2040 | 8,055 | 8,512 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 5/1/2040 | 4,860 | 5,184 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 3.000% | 8/1/2040 | 7,435 | 6,141 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 3.625% | 8/1/2040 | 405 | 365 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 8/1/2040 | 8,765 | 8,866 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 8/1/2040 | 675 | 690 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.250% | 8/1/2040 | 5,680 | 6,057 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | 11/1/2040 | 9,805 | 9,288 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | 11/1/2040 | 1,265 | 1,200 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/2040 | 3,795 | 3,878 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/2040 | 1,680 | 1,772 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/2040 | 10,830 | 11,491 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/2040 | 7,055 | 7,509 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/2040 | 7,260 | 7,751 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/2040 | 5,290 | 5,648 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.250% | 11/1/2040 | 95 | 101 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 3.250% | 2/1/2041 | 10,000 | 8,370 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | 2/1/2041 | 1,000 | 936 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | 2/1/2041 | 10,000 | 9,350 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | 2/1/2041 | 20 | 19 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 2/1/2041 | 7,110 | 7,445 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 2/1/2041 | 300 | 316 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | 5/1/2041 | 5,075 | 4,802 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | 5/1/2041 | 4,780 | 4,529 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 5/1/2041 | 2,920 | 2,975 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 5/1/2041 | 1,665 | 1,755 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 5/1/2041 | 2,000 | 2,115 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 5/1/2041 | 5,010 | 5,290 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 5/1/2041 | 6,870 | 7,290 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 5/1/2041 | 2,510 | 2,664 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 5/1/2041 | 10,000 | 10,675 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 3.000% | 8/1/2041 | 6,570 | 5,343 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | 8/1/2041 | 2,230 | 2,088 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | 8/1/2041 | 500 | 464 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 8/1/2041 | 10,330 | 10,441 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 8/1/2041 | 9,565 | 10,058 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/2041 | 3,715 | 3,796 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/2041 | 365 | 385 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/2041 | 8,080 | 8,548 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/2041 | 5,015 | 5,337 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/2041 | 3,635 | 3,902 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.250% | 11/1/2041 | 3,775 | 4,027 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 3.250% | 2/1/2042 | 270 | 224 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | 2/1/2042 | 155 | 144 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 2/1/2042 | 8,905 | 9,297 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 2/1/2042 | 8,070 | 8,475 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 2/1/2042 | 4,055 | 4,269 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | 5/1/2042 | 255 | 235 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | 5/1/2042 | 8,050 | 7,488 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | 5/1/2042 | 5,025 | 4,746 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | 5/1/2042 | 1,000 | 943 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 5/1/2042 | 135 | 136 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 5/1/2042 | 6,025 | 6,335 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 5/1/2042 | 2,150 | 2,268 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 5/1/2042 | 12,010 | 12,668 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.500% | 5/1/2042 | 1,000 | 1,093 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 3.000% | 8/1/2042 | 1,535 | 1,211 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | 8/1/2042 | 2,025 | 1,885 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | 8/1/2042 | 950 | 888 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 8/1/2042 | 2,390 | 2,440 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.250% | 8/1/2042 | 13,735 | 14,598 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | 11/1/2042 | 950 | 895 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | 11/1/2042 | 5,505 | 5,239 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/2042 | 70 | 74 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/2042 | 2,825 | 2,995 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/2042 | 9,245 | 9,880 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.250% | 11/1/2042 | 5,240 | 5,583 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | 2/1/2043 | 355 | 335 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 2/1/2043 | 7,785 | 7,822 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 2/1/2043 | 11,170 | 11,648 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 2/1/2043 | 7,340 | 7,685 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 2/1/2043 | 3,670 | 3,853 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 3.250% | 5/1/2043 | 790 | 657 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | 5/1/2043 | 55 | 51 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | 5/1/2043 | 2,470 | 2,350 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 5/1/2043 | 2,840 | 2,860 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 5/1/2043 | 6,330 | 6,638 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 5/1/2043 | 2,015 | 2,120 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 5/1/2043 | 260 | 274 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 5/1/2043 | 35 | 37 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 5/1/2043 | 375 | 397 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.250% | 5/1/2043 | 3,260 | 3,503 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | 8/1/2043 | 4,105 | 3,803 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 8/1/2043 | 4,950 | 5,183 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | 11/1/2043 | 6,000 | 5,632 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/2043 | 5,700 | 6,010 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/2043 | 1,515 | 1,601 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | 2/1/2044 | 9,845 | 9,031 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 2/1/2044 | 9,685 | 10,083 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 2/1/2044 | 685 | 712 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 2/1/2044 | 340 | 353 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 2/1/2044 | 75 | 79 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | 5/1/2044 | 2,240 | 2,076 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | 5/1/2044 | 10 | 9 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | 5/1/2044 | 2,535 | 2,375 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | 5/1/2044 | 310 | 286 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 5/1/2044 | 7,040 | 7,345 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 5/1/2044 | 410 | 430 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 5/1/2044 | 2,745 | 2,885 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 5/1/2044 | 840 | 883 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 5/1/2044 | 2,535 | 2,678 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 5/1/2044 | 2,545 | 2,689 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.500% | 5/1/2044 | 1,035 | 1,121 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.500% | 5/1/2044 | 2,560 | 2,773 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | 8/1/2044 | 250 | 231 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 8/1/2044 | 3,725 | 3,893 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | 11/1/2044 | 7,800 | 7,306 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/2044 | 9,175 | 9,649 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/2044 | 35 | 37 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/2044 | 3,160 | 3,354 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/2044 | 9,755 | 10,354 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 2/1/2045 | 10,085 | 10,501 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 2/1/2045 | 3,835 | 4,043 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 3.000% | 5/1/2045 | 3,335 | 2,563 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | 5/1/2045 | 25,140 | 23,449 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 5/1/2045 | 2,750 | 2,870 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 5/1/2045 | 115 | 120 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 5/1/2045 | 500 | 523 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 5/1/2045 | 4,865 | 5,098 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 5/1/2045 | 5,005 | 5,257 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 5/1/2045 | 1,015 | 1,069 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 5/1/2045 | 5,570 | 5,865 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.250% | 5/1/2045 | 5,000 | 5,340 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | 8/1/2045 | 6,280 | 5,805 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 8/1/2045 | 7,460 | 7,521 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 8/1/2045 | 35 | 36 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 8/1/2045 | 75 | 77 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | 11/1/2045 | 7,515 | 6,996 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/2045 | 7,530 | 7,892 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/2045 | 4,935 | 5,219 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/2045 | 19,000 | 20,094 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.250% | 11/1/2045 | 10,285 | 11,020 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.500% | 11/1/2045 | 10 | 11 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | 2/1/2046 | 1,530 | 1,400 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 2/1/2046 | 80 | 83 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 2/1/2046 | 4,505 | 4,706 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 3.000% | 5/1/2046 | 4,230 | 3,200 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 5/1/2046 | 50 | 52 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 5/1/2046 | 95 | 99 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 5/1/2046 | 245 | 254 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 5/1/2046 | 18,250 | 18,979 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 5/1/2046 | 135 | 141 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | 11/1/2046 | 4,750 | 4,379 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/2046 | 70 | 73 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/2046 | 1,705 | 1,776 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/2046 | 2,765 | 2,896 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.250% | 11/1/2046 | 8,065 | 8,640 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 2/1/2047 | 13,735 | 14,077 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 2/1/2047 | 1,070 | 1,097 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 2/1/2047 | 45 | 46 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.250% | 2/1/2047 | 5,400 | 5,634 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | 5/1/2047 | 10,000 | 9,123 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 5/1/2047 | 8,840 | 9,094 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 5/1/2047 | 14,685 | 15,124 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 5/1/2047 | 8,495 | 8,762 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 3.000% | 11/1/2047 | 10,575 | 7,876 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | 11/1/2047 | 5,875 | 5,375 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/2047 | 3,160 | 3,259 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 2/1/2048 | 6,690 | 6,843 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 3.000% | 5/1/2048 | 150 | 111 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 5/1/2048 | 10,000 | 10,242 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 5/1/2048 | 3,350 | 3,436 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.250% | 5/1/2048 | 10,655 | 11,102 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.250% | 5/1/2048 | 7,860 | 8,204 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.250% | 5/1/2048 | 6,760 | 7,071 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.250% | 5/1/2048 | 7,500 | 7,863 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.250% | 5/1/2048 | 8,000 | 8,406 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.250% | 5/1/2048 | 3,170 | 3,331 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 2.500% | 8/1/2048 | 3,750 | 2,453 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 3.000% | 8/1/2048 | 90 | 66 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | 8/1/2048 | 3,465 | 3,175 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.250% | 11/1/2048 | 7,285 | 7,637 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 2/1/2049 | 7,090 | 7,244 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.250% | 5/1/2049 | 10,085 | 10,503 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.250% | 5/1/2049 | 405 | 423 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.250% | 11/1/2049 | 9,350 | 9,834 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.500% | 11/1/2049 | 7,200 | 7,676 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.500% | 2/1/2050 | 17,195 | 18,433 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 5/1/2050 | 10,820 | 11,040 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 5/1/2050 | 5,165 | 5,270 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.250% | 5/1/2050 | 7,960 | 8,236 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.250% | 5/1/2050 | 25 | 26 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.500% | 5/1/2050 | 7,500 | 8,028 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/2050 | 8,015 | 8,187 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/2050 | 10,000 | 10,234 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.250% | 11/1/2050 | 10,000 | 10,486 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 2.250% | 2/1/2051 | 2,015 | 1,184 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 3.000% | 2/1/2051 | 205 | 146 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | 2/1/2051 | 10,110 | 9,003 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | 2/1/2051 | 1,025 | 913 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | 2/1/2051 | 18,960 | 17,128 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 5/1/2051 | 17,790 | 18,139 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.250% | 5/1/2051 | 7,905 | 8,192 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.250% | 11/1/2051 | 4,915 | 5,139 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.500% | 11/1/2051 | 2,500 | 2,659 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.500% | 11/1/2051 | 14,255 | 15,287 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.125% | 5/1/2052 | 8,500 | 7,719 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.250% | 5/1/2052 | 9,000 | 9,356 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.500% | 5/1/2052 | 11,785 | 12,492 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.500% | 11/1/2052 | 3,750 | 3,612 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 2/1/2053 | 17,180 | 17,468 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.250% | 2/1/2053 | 19,550 | 20,195 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 5/1/2053 | 3,515 | 3,563 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 5/1/2053 | 6,000 | 6,089 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.500% | 5/1/2053 | 7,500 | 7,967 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/2053 | 19,840 | 20,131 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.250% | 2/1/2054 | 4,500 | 4,164 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.250% | 5/1/2054 | 21,000 | 19,421 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 5/1/2054 | 7,665 | 7,789 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.250% | 11/1/2054 | 11,420 | 11,897 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.500% | 11/1/2054 | 10,730 | 11,475 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.250% | 5/1/2055 | 30,640 | 31,793 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/2056 | 9,590 | 9,740 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue VRDO | 2.950% | 8/3/2026 | 3,285 | 3,285 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue VRDO | 2.950% | 8/3/2026 | 7,100 | 7,100 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue VRDO | 3.030% | 8/3/2026 | 9,400 | 9,400 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue, ETM | 5.000% | 8/1/2026 | 20 | 20 | |
| New York City Trust for Cultural Resources Miscellaneous Revenue | 4.000% | 12/1/2033 | 4,400 | 4,472 | |
| 2 | New York Convention Center Development Corp. Hotel Occupancy Tax Revenue | 0.000% | 11/15/2034 | 2,925 | 2,104 |
| 2 | New York Convention Center Development Corp. Hotel Occupancy Tax Revenue | 0.000% | 11/15/2036 | 700 | 456 |
| 2 | New York Convention Center Development Corp. Hotel Occupancy Tax Revenue | 0.000% | 11/15/2037 | 1,600 | 987 |
| New York Convention Center Development Corp. Hotel Occupancy Tax Revenue | 5.000% | 11/15/2037 | 4,800 | 5,293 | |
| 1 | New York Convention Center Development Corp. Hotel Occupancy Tax Revenue | 0.000% | 11/15/2039 | 500 | 274 |
| New York Convention Center Development Corp. Hotel Occupancy Tax Revenue | 5.000% | 11/15/2039 | 4,550 | 4,949 | |
| 2 | New York Convention Center Development Corp. Hotel Occupancy Tax Revenue | 0.000% | 11/15/2040 | 650 | 335 |
| 1 | New York Convention Center Development Corp. Hotel Occupancy Tax Revenue | 0.000% | 11/15/2043 | 345 | 152 |
| New York Convention Center Development Corp. Hotel Occupancy Tax Revenue | 4.000% | 11/15/2045 | 490 | 468 | |
| 3 | New York Convention Center Development Corp. Hotel Occupancy Tax Revenue | 5.000% | 11/15/2046 | 3,610 | 3,788 |
| New York Convention Center Development Corp. Hotel Occupancy Tax Revenue | 0.000% | 11/15/2047 | 12,525 | 4,489 | |
| New York Convention Center Development Corp. Hotel Occupancy Tax Revenue | 0.000% | 11/15/2049 | 11,640 | 3,704 | |
| New York Convention Center Development Corp. Hotel Occupancy Tax Revenue | 0.000% | 11/15/2051 | 4,850 | 1,380 | |
| New York Convention Center Development Corp. Hotel Occupancy Tax Revenue | 0.000% | 11/15/2054 | 15,650 | 3,756 | |
| New York Convention Center Development Corp. Hotel Occupancy Tax Revenue | 0.000% | 11/15/2055 | 5,000 | 1,134 | |
| New York GO | 5.000% | 3/15/2038 | 5,425 | 6,118 | |
| New York GO | 5.000% | 3/15/2042 | 5,730 | 6,301 | |
| New York GO | 3.500% | 3/1/2043 | 295 | 266 | |
| New York GO | 5.000% | 3/15/2043 | 1,000 | 1,095 | |
| New York GO | 5.000% | 3/15/2044 | 1,000 | 1,089 | |
| New York Liberty Development Corp. Intergovernmental Agreement Revenue | 3.000% | 2/15/2042 | 5,830 | 4,753 | |
| New York Liberty Development Corp. Intergovernmental Agreement Revenue | 4.000% | 2/15/2043 | 5,880 | 5,487 | |
| New York Liberty Development Corp. Intergovernmental Agreement Revenue | 2.750% | 2/15/2044 | 430 | 325 | |
| New York NY GO | 5.000% | 8/1/2026 | 785 | 785 | |
| New York NY GO | 5.000% | 8/1/2026 | 2,850 | 2,850 | |
| New York NY GO | 5.000% | 8/1/2026 | 910 | 910 | |
| New York NY GO | 5.000% | 8/1/2026 | 13,035 | 13,035 | |
| New York NY GO | 5.000% | 8/1/2026 | 1,155 | 1,155 | |
| New York NY GO | 5.000% | 8/1/2026 | 3,305 | 3,305 | |
| New York NY GO | 5.000% | 8/1/2026 | 1,130 | 1,130 | |
| New York NY GO | 5.000% | 3/1/2027 | 135 | 137 | |
| New York NY GO | 5.000% | 8/1/2027 | 3,620 | 3,699 | |
| New York NY GO | 5.000% | 8/1/2027 | 1,330 | 1,359 | |
| New York NY GO | 5.000% | 8/1/2027 | 6,580 | 6,655 | |
| New York NY GO | 5.000% | 8/1/2027 | 11,335 | 11,582 | |
| New York NY GO | 5.000% | 8/1/2027 | 1,840 | 1,880 | |
| New York NY GO | 5.000% | 8/1/2027 | 6,340 | 6,478 | |
| New York NY GO | 5.000% | 8/1/2027 | 1,310 | 1,339 | |
| New York NY GO | 5.000% | 8/1/2027 | 3,770 | 3,852 | |
| New York NY GO | 5.000% | 8/1/2027 | 315 | 322 | |
| New York NY GO | 5.000% | 8/1/2027 | 7,280 | 7,439 | |
| New York NY GO | 5.000% | 8/1/2027 | 1,725 | 1,763 | |
| New York NY GO | 5.000% | 9/1/2027 | 175 | 179 | |
| New York NY GO | 5.000% | 9/1/2027 | 3,165 | 3,240 | |
| New York NY GO | 5.000% | 8/1/2028 | 185 | 185 | |
| New York NY GO | 5.000% | 8/1/2028 | 8,145 | 8,230 | |
| New York NY GO | 5.000% | 8/1/2028 | 4,665 | 4,763 | |
| New York NY GO | 5.000% | 8/1/2028 | 1,925 | 1,989 | |
| New York NY GO | 5.000% | 8/1/2028 | 6,105 | 6,364 | |
| New York NY GO | 5.000% | 8/1/2028 | 8,275 | 8,626 | |
| New York NY GO | 5.000% | 8/1/2028 | 9,075 | 9,460 | |
| New York NY GO | 5.000% | 8/1/2028 | 1,090 | 1,136 | |
| New York NY GO | 5.000% | 8/1/2028 | 155 | 162 | |
| New York NY GO | 5.000% | 8/1/2028 | 1,000 | 1,042 | |
| New York NY GO | 5.000% | 8/1/2028 | 11,960 | 12,467 | |
| New York NY GO | 5.000% | 8/1/2028 | 3,460 | 3,607 | |
| New York NY GO | 5.000% | 9/1/2028 | 40 | 42 | |
| New York NY GO | 5.000% | 9/1/2028 | 5,935 | 6,195 | |
| New York NY GO | 5.000% | 10/1/2028 | 50 | 52 | |
| New York NY GO | 5.000% | 2/1/2029 | 9,490 | 9,964 | |
| New York NY GO | 5.000% | 8/1/2029 | 495 | 496 | |
| New York NY GO | 5.000% | 8/1/2029 | 195 | 199 | |
| New York NY GO | 5.000% | 8/1/2029 | 2,450 | 2,527 | |
| New York NY GO | 5.000% | 8/1/2029 | 15,420 | 16,309 | |
| New York NY GO | 5.000% | 8/1/2029 | 1,000 | 1,058 | |
| New York NY GO | 5.000% | 8/1/2029 | 11,610 | 12,280 | |
| New York NY GO | 5.000% | 8/1/2029 | 890 | 941 | |
| New York NY GO | 5.000% | 8/1/2029 | 1,530 | 1,618 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| New York NY GO | 5.000% | 8/1/2029 | 1,505 | 1,592 | |
| New York NY GO | 5.000% | 8/1/2029 | 200 | 209 | |
| New York NY GO | 5.000% | 8/1/2029 | 730 | 772 | |
| New York NY GO | 5.000% | 8/1/2029 | 4,130 | 4,368 | |
| New York NY GO | 5.000% | 8/1/2029 | 10,285 | 10,878 | |
| New York NY GO | 5.000% | 8/1/2029 | 4,200 | 4,442 | |
| New York NY GO | 5.000% | 9/1/2029 | 5,020 | 5,316 | |
| New York NY GO | 5.000% | 10/1/2029 | 185 | 196 | |
| New York NY GO | 5.000% | 2/1/2030 | 10,000 | 10,639 | |
| New York NY GO | 5.000% | 4/1/2030 | 1,000 | 1,066 | |
| New York NY GO | 5.000% | 8/1/2030 | 2,230 | 2,234 | |
| New York NY GO | 5.000% | 8/1/2030 | 3,585 | 3,591 | |
| New York NY GO | 5.000% | 8/1/2030 | 2,425 | 2,498 | |
| New York NY GO | 5.000% | 8/1/2030 | 2,320 | 2,484 | |
| New York NY GO | 5.000% | 8/1/2030 | 10,000 | 10,706 | |
| New York NY GO | 5.000% | 8/1/2030 | 4,070 | 4,357 | |
| New York NY GO | 5.000% | 8/1/2030 | 8,725 | 9,341 | |
| New York NY GO | 5.000% | 8/1/2030 | 4,590 | 4,914 | |
| New York NY GO | 5.000% | 8/1/2030 | 520 | 557 | |
| New York NY GO | 5.000% | 8/1/2030 | 13,310 | 14,250 | |
| New York NY GO | 5.000% | 8/1/2030 | 7,450 | 7,976 | |
| New York NY GO | 5.000% | 8/1/2030 | 15,000 | 16,059 | |
| New York NY GO | 5.000% | 8/1/2030 | 20,000 | 21,413 | |
| New York NY GO | 5.000% | 9/1/2030 | 5,000 | 5,359 | |
| New York NY GO | 5.000% | 10/1/2030 | 3,000 | 3,166 | |
| New York NY GO | 5.250% | 10/1/2030 | 1,360 | 1,392 | |
| New York NY GO | 5.000% | 12/1/2030 | 595 | 599 | |
| New York NY GO | 5.000% | 3/1/2031 | 2,000 | 2,150 | |
| New York NY GO | 4.000% | 8/1/2031 | 5,000 | 5,001 | |
| New York NY GO | 5.000% | 8/1/2031 | 1,150 | 1,183 | |
| New York NY GO | 5.000% | 8/1/2031 | 13,705 | 14,570 | |
| New York NY GO | 5.000% | 8/1/2031 | 1,265 | 1,345 | |
| New York NY GO | 5.000% | 8/1/2031 | 250 | 261 | |
| New York NY GO | 5.000% | 8/1/2031 | 4,145 | 4,475 | |
| New York NY GO | 5.000% | 8/1/2031 | 13,490 | 14,563 | |
| New York NY GO | 5.000% | 8/1/2031 | 20,910 | 22,573 | |
| New York NY GO | 5.000% | 8/1/2031 | 6,255 | 6,752 | |
| New York NY GO | 5.000% | 9/1/2031 | 3,000 | 3,241 | |
| New York NY GO | 5.000% | 10/1/2031 | 60 | 63 | |
| New York NY GO | 5.250% | 10/1/2031 | 8,115 | 8,306 | |
| New York NY GO | 5.000% | 12/1/2031 | 720 | 725 | |
| New York NY GO | 5.000% | 4/1/2032 | 300 | 323 | |
| New York NY GO | 5.000% | 5/1/2032 | 35 | 38 | |
| New York NY GO | 4.000% | 8/1/2032 | 610 | 610 | |
| New York NY GO | 5.000% | 8/1/2032 | 1,185 | 1,232 | |
| New York NY GO | 5.000% | 8/1/2032 | 240 | 247 | |
| New York NY GO | 5.000% | 8/1/2032 | 1,155 | 1,224 | |
| New York NY GO | 5.000% | 8/1/2032 | 5,015 | 5,455 | |
| New York NY GO | 5.000% | 8/1/2032 | 2,255 | 2,436 | |
| New York NY GO | 5.000% | 8/1/2032 | 190 | 207 | |
| New York NY GO | 5.000% | 8/1/2032 | 15,000 | 16,317 | |
| New York NY GO | 5.000% | 8/1/2032 | 7,000 | 7,615 | |
| New York NY GO | 5.000% | 8/1/2032 | 30,665 | 33,357 | |
| New York NY GO | 5.000% | 10/1/2032 | 235 | 247 | |
| New York NY GO | 5.000% | 10/1/2032 | 50 | 54 | |
| New York NY GO | 5.250% | 10/1/2032 | 20 | 20 | |
| New York NY GO | 5.000% | 12/1/2032 | 775 | 780 | |
| New York NY GO | 3.250% | 3/1/2033 | 85 | 84 | |
| New York NY GO | 5.000% | 3/1/2033 | 4,750 | 5,189 | |
| New York NY GO | 5.000% | 4/1/2033 | 2,125 | 2,189 | |
| New York NY GO | 5.000% | 4/1/2033 | 255 | 274 | |
| New York NY GO | 5.000% | 4/1/2033 | 5,140 | 5,618 | |
| New York NY GO | 3.500% | 6/1/2033 | 40 | 39 | |
| New York NY GO | 4.000% | 8/1/2033 | 90 | 90 | |
| New York NY GO | 5.000% | 8/1/2033 | 1,525 | 1,527 | |
| New York NY GO | 5.000% | 8/1/2033 | 260 | 270 | |
| New York NY GO | 5.000% | 8/1/2033 | 1,500 | 1,586 | |
| New York NY GO | 5.000% | 8/1/2033 | 1,175 | 1,242 | |
| New York NY GO | 5.000% | 8/1/2033 | 1,105 | 1,190 | |
| New York NY GO | 5.000% | 8/1/2033 | 9,880 | 10,826 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| New York NY GO | 5.000% | 10/1/2033 | 1,555 | 1,629 | |
| New York NY GO | 5.250% | 10/1/2033 | 300 | 307 | |
| New York NY GO | 5.000% | 12/1/2033 | 2,385 | 2,400 | |
| New York NY GO | 5.000% | 12/1/2033 | 985 | 1,025 | |
| New York NY GO | 5.250% | 3/1/2034 | 2,725 | 2,813 | |
| New York NY GO | 5.000% | 4/1/2034 | 1,310 | 1,348 | |
| New York NY GO | 5.000% | 4/1/2034 | 10 | 11 | |
| New York NY GO | 5.000% | 4/1/2034 | 2,145 | 2,356 | |
| New York NY GO | 5.000% | 5/1/2034 | 520 | 560 | |
| New York NY GO | 3.000% | 8/1/2034 | 525 | 490 | |
| New York NY GO | 4.000% | 8/1/2034 | 125 | 126 | |
| New York NY GO | 4.000% | 8/1/2034 | 500 | 506 | |
| New York NY GO | 4.000% | 8/1/2034 | 75 | 76 | |
| New York NY GO | 4.000% | 8/1/2034 | 145 | 145 | |
| New York NY GO | 5.000% | 8/1/2034 | 2,145 | 2,223 | |
| New York NY GO | 5.000% | 8/1/2034 | 2,090 | 2,203 | |
| New York NY GO | 5.000% | 8/1/2034 | 5,160 | 5,640 | |
| New York NY GO | 5.000% | 8/1/2034 | 475 | 519 | |
| New York NY GO | 5.000% | 8/1/2034 | 95 | 100 | |
| New York NY GO | 5.000% | 8/1/2034 | 10,275 | 11,303 | |
| New York NY GO | 5.000% | 8/1/2034 | 51,785 | 56,966 | |
| New York NY GO | 5.000% | 9/1/2034 | 1,595 | 1,722 | |
| New York NY GO | 3.000% | 10/1/2034 | 520 | 486 | |
| New York NY GO | 5.000% | 10/1/2034 | 6,845 | 7,153 | |
| New York NY GO | 5.000% | 10/1/2034 | 220 | 238 | |
| New York NY GO | 5.000% | 12/1/2034 | 100 | 101 | |
| New York NY GO | 5.000% | 2/1/2035 | 5,000 | 5,506 | |
| New York NY GO | 3.000% | 3/1/2035 | 2,105 | 1,963 | |
| New York NY GO | 5.250% | 3/1/2035 | 6,150 | 6,340 | |
| New York NY GO | 5.000% | 4/1/2035 | 760 | 781 | |
| New York NY GO | 5.000% | 4/1/2035 | 2,155 | 2,340 | |
| New York NY GO | 5.000% | 4/1/2035 | 1,750 | 1,865 | |
| New York NY GO | 5.000% | 4/1/2035 | 5,260 | 5,771 | |
| New York NY GO | 5.000% | 6/1/2035 | 5 | 5 | |
| New York NY GO | 4.000% | 8/1/2035 | 195 | 192 | |
| New York NY GO | 5.000% | 8/1/2035 | 4,595 | 4,827 | |
| New York NY GO | 5.000% | 8/1/2035 | 430 | 447 | |
| New York NY GO | 5.000% | 8/1/2035 | 10,705 | 11,762 | |
| New York NY GO | 5.000% | 8/1/2035 | 8,215 | 9,059 | |
| New York NY GO | 5.000% | 9/1/2035 | 575 | 618 | |
| New York NY GO | 4.000% | 10/1/2035 | 165 | 166 | |
| New York NY GO | 5.000% | 10/1/2035 | 3,055 | 3,112 | |
| New York NY GO | 5.000% | 10/1/2035 | 390 | 420 | |
| New York NY GO | 5.000% | 12/1/2035 | 1,145 | 1,151 | |
| New York NY GO | 5.000% | 12/1/2035 | 170 | 176 | |
| New York NY GO | 5.000% | 2/1/2036 | 7,000 | 7,736 | |
| New York NY GO | 5.000% | 2/1/2036 | 4,105 | 4,529 | |
| New York NY GO | 4.000% | 3/1/2036 | 55 | 55 | |
| New York NY GO | 4.000% | 3/1/2036 | 95 | 95 | |
| New York NY GO | 5.000% | 3/1/2036 | 1,585 | 1,681 | |
| New York NY GO | 5.000% | 4/1/2036 | 7,605 | 7,805 | |
| New York NY GO | 5.000% | 4/1/2036 | 1,025 | 1,107 | |
| New York NY GO | 5.000% | 4/1/2036 | 5,105 | 5,566 | |
| New York NY GO | 3.000% | 8/1/2036 | 2,150 | 1,964 | |
| New York NY GO | 4.000% | 8/1/2036 | 170 | 166 | |
| New York NY GO | 4.000% | 8/1/2036 | 80 | 80 | |
| New York NY GO | 5.000% | 8/1/2036 | 4,130 | 4,321 | |
| New York NY GO | 5.000% | 8/1/2036 | 7,565 | 8,256 | |
| New York NY GO | 5.000% | 8/1/2036 | 7,030 | 7,707 | |
| New York NY GO | 5.000% | 9/1/2036 | 200 | 214 | |
| New York NY GO | 5.000% | 10/1/2036 | 55 | 59 | |
| New York NY GO | 5.000% | 10/1/2036 | 4,790 | 5,275 | |
| New York NY GO | 4.000% | 12/1/2036 | 25 | 24 | |
| New York NY GO | 5.000% | 12/1/2036 | 575 | 595 | |
| New York NY GO | 5.000% | 2/1/2037 | 10,010 | 10,941 | |
| New York NY GO | 5.000% | 2/1/2037 | 1,215 | 1,338 | |
| New York NY GO | 5.000% | 3/1/2037 | 435 | 459 | |
| New York NY GO | 5.000% | 4/1/2037 | 30 | 31 | |
| New York NY GO | 5.000% | 4/1/2037 | 1,780 | 1,909 | |
| New York NY GO | 5.000% | 5/1/2037 | 780 | 830 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| New York NY GO | 4.000% | 8/1/2037 | 1,690 | 1,657 | |
| New York NY GO | 4.000% | 8/1/2037 | 3,130 | 3,077 | |
| New York NY GO | 5.000% | 8/1/2037 | 3,820 | 3,824 | |
| New York NY GO | 5.000% | 8/1/2037 | 2,195 | 2,357 | |
| New York NY GO | 5.000% | 8/1/2037 | 535 | 574 | |
| New York NY GO | 5.000% | 9/1/2037 | 645 | 687 | |
| New York NY GO | 4.000% | 10/1/2037 | 25 | 24 | |
| New York NY GO | 5.000% | 10/1/2037 | 7,835 | 7,966 | |
| New York NY GO | 5.000% | 12/1/2037 | 140 | 145 | |
| New York NY GO | 5.000% | 12/1/2037 | 6,800 | 6,833 | |
| New York NY GO | 5.000% | 2/1/2038 | 5,000 | 5,413 | |
| New York NY GO | 3.500% | 3/1/2038 | 805 | 724 | |
| New York NY GO | 5.000% | 3/1/2038 | 75 | 78 | |
| New York NY GO | 3.375% | 4/1/2038 | 595 | 543 | |
| New York NY GO | 5.000% | 4/1/2038 | 3,060 | 3,262 | |
| New York NY GO | 5.250% | 5/1/2038 | 35 | 38 | |
| New York NY GO | 5.000% | 8/1/2038 | 12,075 | 12,088 | |
| New York NY GO | 5.000% | 8/1/2038 | 205 | 213 | |
| New York NY GO | 5.000% | 8/1/2038 | 2,000 | 2,134 | |
| New York NY GO | 5.000% | 9/1/2038 | 880 | 935 | |
| New York NY GO | 5.000% | 9/1/2038 | 11,160 | 11,956 | |
| New York NY GO | 5.000% | 10/1/2038 | 12,755 | 12,958 | |
| New York NY GO | 5.000% | 10/1/2038 | 70 | 72 | |
| New York NY GO | 5.250% | 10/1/2038 | 65 | 70 | |
| New York NY GO | 5.000% | 12/1/2038 | 3,035 | 3,049 | |
| New York NY GO | 5.000% | 12/1/2038 | 5,275 | 5,441 | |
| New York NY GO | 5.000% | 3/1/2039 | 125 | 129 | |
| New York NY GO | 5.000% | 3/1/2039 | 500 | 523 | |
| New York NY GO | 5.000% | 3/1/2039 | 3,440 | 3,652 | |
| New York NY GO | 5.000% | 4/1/2039 | 835 | 853 | |
| New York NY GO | 5.000% | 4/1/2039 | 2,005 | 2,123 | |
| New York NY GO | 5.000% | 4/1/2039 | 4,150 | 4,406 | |
| New York NY GO | 5.250% | 5/1/2039 | 30 | 32 | |
| New York NY GO | 4.000% | 8/1/2039 | 4,010 | 3,780 | |
| New York NY GO | 4.000% | 8/1/2039 | 90 | 84 | |
| New York NY GO | 5.000% | 8/1/2039 | 4,305 | 4,438 | |
| New York NY GO | 5.000% | 8/1/2039 | 30 | 32 | |
| New York NY GO | 5.000% | 9/1/2039 | 935 | 987 | |
| New York NY GO | 5.000% | 10/1/2039 | 10,160 | 10,313 | |
| New York NY GO | 5.000% | 10/1/2039 | 6,560 | 6,994 | |
| New York NY GO | 5.250% | 10/1/2039 | 3,015 | 3,230 | |
| New York NY GO | 5.000% | 12/1/2039 | 90 | 93 | |
| New York NY GO | 5.000% | 3/1/2040 | 125 | 129 | |
| New York NY GO | 5.000% | 3/1/2040 | 7,310 | 7,452 | |
| New York NY GO | 5.000% | 4/1/2040 | 2,100 | 2,213 | |
| New York NY GO | 5.000% | 4/1/2040 | 3,000 | 3,165 | |
| New York NY GO | 4.250% | 5/1/2040 | 10,500 | 10,190 | |
| New York NY GO | 4.000% | 8/1/2040 | 2,000 | 1,860 | |
| New York NY GO | 4.000% | 8/1/2040 | 30 | 28 | |
| New York NY GO | 5.000% | 8/1/2040 | 2,350 | 2,479 | |
| New York NY GO | 5.000% | 9/1/2040 | 5,390 | 5,689 | |
| New York NY GO | 5.250% | 9/1/2040 | 3,350 | 3,572 | |
| New York NY GO | 4.000% | 10/1/2040 | 6,545 | 6,074 | |
| New York NY GO | 4.000% | 10/1/2040 | 655 | 613 | |
| New York NY GO | 5.000% | 10/1/2040 | 3,935 | 4,176 | |
| New York NY GO | 5.250% | 10/1/2040 | 390 | 416 | |
| New York NY GO | 5.000% | 12/1/2040 | 2,660 | 2,732 | |
| New York NY GO | 5.000% | 2/1/2041 | 7,720 | 8,163 | |
| New York NY GO | 5.000% | 2/1/2041 | 4,000 | 4,250 | |
| New York NY GO | 3.000% | 3/1/2041 | 75 | 60 | |
| New York NY GO | 5.000% | 4/1/2041 | 3,780 | 3,962 | |
| New York NY GO | 5.250% | 5/1/2041 | 2,450 | 2,596 | |
| New York NY GO | 4.000% | 8/1/2041 | 2,505 | 2,323 | |
| New York NY GO | 5.000% | 8/1/2041 | 2,240 | 2,352 | |
| New York NY GO | 5.000% | 8/1/2041 | 2,505 | 2,655 | |
| New York NY GO | 5.000% | 9/1/2041 | 130 | 136 | |
| New York NY GO | 5.000% | 9/1/2041 | 3,215 | 3,384 | |
| New York NY GO | 5.250% | 9/1/2041 | 5 | 5 | |
| New York NY GO | 3.000% | 10/1/2041 | 5,110 | 4,108 | |
| New York NY GO | 4.000% | 10/1/2041 | 7,930 | 7,340 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| New York NY GO | 5.250% | 10/1/2041 | 4,320 | 4,594 | |
| New York NY GO | 4.000% | 12/1/2041 | 1,180 | 1,089 | |
| New York NY GO | 5.000% | 12/1/2041 | 11,600 | 11,643 | |
| New York NY GO | 5.000% | 2/1/2042 | 4,050 | 4,275 | |
| New York NY GO | 5.000% | 2/1/2042 | 5,010 | 5,301 | |
| New York NY GO | 4.000% | 3/1/2042 | 3,835 | 3,573 | |
| New York NY GO | 4.000% | 3/1/2042 | 25 | 23 | |
| New York NY GO | 5.000% | 3/1/2042 | 135 | 140 | |
| New York NY GO | 5.000% | 3/1/2042 | 1,000 | 1,046 | |
| New York NY GO | 4.000% | 4/1/2042 | 1,000 | 934 | |
| New York NY GO | 5.250% | 5/1/2042 | 280 | 296 | |
| New York NY GO | 4.000% | 8/1/2042 | 2,250 | 2,091 | |
| New York NY GO | 4.000% | 8/1/2042 | 5,195 | 4,835 | |
| New York NY GO | 5.000% | 8/1/2042 | 3,610 | 3,779 | |
| New York NY GO | 5.000% | 9/1/2042 | 1,645 | 1,715 | |
| New York NY GO | 5.000% | 9/1/2042 | 12,825 | 13,450 | |
| New York NY GO | 5.250% | 9/1/2042 | 150 | 159 | |
| New York NY GO | 3.250% | 10/1/2042 | 3,530 | 2,873 | |
| New York NY GO | 5.000% | 10/1/2042 | 3,145 | 3,231 | |
| New York NY GO | 5.000% | 10/1/2042 | 10,495 | 11,062 | |
| New York NY GO | 5.250% | 10/1/2042 | 11,605 | 12,292 | |
| New York NY GO | 4.000% | 12/1/2042 | 1,365 | 1,257 | |
| New York NY GO | 5.000% | 12/1/2042 | 65 | 67 | |
| New York NY GO | 5.000% | 2/1/2043 | 7,020 | 7,435 | |
| New York NY GO | 5.000% | 3/1/2043 | 1,855 | 1,898 | |
| New York NY GO | 5.000% | 3/1/2043 | 7,025 | 7,258 | |
| New York NY GO | 5.000% | 3/1/2043 | 5,785 | 6,057 | |
| New York NY GO | 5.000% | 4/1/2043 | 13,760 | 13,973 | |
| New York NY GO | 5.000% | 4/1/2043 | 565 | 592 | |
| New York NY GO | 5.250% | 4/1/2043 | 35 | 37 | |
| New York NY GO | 5.250% | 5/1/2043 | 1,715 | 1,802 | |
| New York NY GO | 5.000% | 8/1/2043 | 115 | 118 | |
| New York NY GO | 5.000% | 8/1/2043 | 2,695 | 2,765 | |
| New York NY GO | 5.000% | 8/1/2043 | 3,165 | 3,304 | |
| New York NY GO | 5.000% | 9/1/2043 | 3,450 | 3,621 | |
| New York NY GO | 5.000% | 10/1/2043 | 10,000 | 10,551 | |
| New York NY GO | 5.250% | 10/1/2043 | 485 | 511 | |
| New York NY GO | 4.000% | 12/1/2043 | 1,195 | 1,093 | |
| New York NY GO | 5.000% | 2/1/2044 | 10,900 | 11,491 | |
| New York NY GO | 4.000% | 3/1/2044 | 1,060 | 982 | |
| New York NY GO | 5.000% | 3/1/2044 | 40 | 41 | |
| New York NY GO | 5.000% | 3/1/2044 | 55 | 57 | |
| New York NY GO | 5.000% | 4/1/2044 | 2,965 | 3,094 | |
| New York NY GO | 5.250% | 4/1/2044 | 60 | 63 | |
| New York NY GO | 4.000% | 8/1/2044 | 805 | 733 | |
| New York NY GO | 5.000% | 8/1/2044 | 1,015 | 1,056 | |
| New York NY GO | 5.000% | 9/1/2044 | 15,050 | 15,735 | |
| New York NY GO | 3.000% | 10/1/2044 | 1,085 | 830 | |
| New York NY GO | 5.000% | 10/1/2044 | 1,195 | 1,255 | |
| New York NY GO | 5.000% | 12/1/2044 | 9,000 | 9,171 | |
| New York NY GO | 5.000% | 2/1/2045 | 5,335 | 5,627 | |
| New York NY GO | 5.250% | 2/1/2045 | 2,480 | 2,654 | |
| New York NY GO | 3.000% | 3/1/2045 | 2,520 | 1,911 | |
| New York NY GO | 3.625% | 3/1/2045 | 305 | 259 | |
| New York NY GO | 5.000% | 3/1/2045 | 5,060 | 5,280 | |
| New York NY GO | 5.500% | 5/1/2045 | 1,535 | 1,629 | |
| New York NY GO | 3.000% | 8/1/2045 | 750 | 565 | |
| New York NY GO | 5.000% | 8/1/2045 | 1,925 | 2,003 | |
| New York NY GO | 5.000% | 8/1/2045 | 5,010 | 5,273 | |
| New York NY GO | 5.000% | 10/1/2045 | 11,650 | 12,216 | |
| New York NY GO | 5.250% | 2/1/2046 | 7,360 | 7,874 | |
| New York NY GO | 4.000% | 3/1/2046 | 6,000 | 5,466 | |
| New York NY GO | 3.500% | 4/1/2046 | 3,285 | 2,696 | |
| New York NY GO | 5.500% | 4/1/2046 | 5 | 5 | |
| New York NY GO | 5.500% | 5/1/2046 | 2,000 | 2,111 | |
| New York NY GO | 5.000% | 8/1/2046 | 5,000 | 5,219 | |
| New York NY GO | 4.000% | 9/1/2046 | 4,250 | 3,866 | |
| New York NY GO | 5.250% | 9/1/2046 | 6,060 | 6,415 | |
| New York NY GO | 5.000% | 10/1/2046 | 11,880 | 12,385 | |
| New York NY GO | 5.250% | 2/1/2047 | 2,430 | 2,585 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| New York NY GO | 5.250% | 4/1/2047 | 7,870 | 8,228 | |
| New York NY GO | 5.250% | 4/1/2047 | 2,115 | 2,223 | |
| New York NY GO | 5.000% | 8/1/2047 | 13,880 | 14,124 | |
| New York NY GO | 5.000% | 8/1/2047 | 370 | 381 | |
| New York NY GO | 5.000% | 8/1/2047 | 2,500 | 2,591 | |
| New York NY GO | 5.000% | 9/1/2047 | 18,265 | 18,900 | |
| New York NY GO | 5.250% | 10/1/2047 | 3,855 | 4,004 | |
| New York NY GO | 5.250% | 10/1/2047 | 5,200 | 5,509 | |
| New York NY GO | 5.250% | 2/1/2048 | 7,500 | 7,889 | |
| New York NY GO | 5.250% | 2/1/2048 | 4,810 | 5,074 | |
| New York NY GO | 5.500% | 4/1/2048 | 7,500 | 7,975 | |
| New York NY GO | 5.000% | 9/1/2048 | 9,095 | 9,343 | |
| New York NY GO | 5.000% | 10/1/2048 | 9,405 | 9,689 | |
| New York NY GO | 5.250% | 2/1/2049 | 4,810 | 5,046 | |
| New York NY GO | 5.250% | 3/1/2049 | 11,000 | 11,430 | |
| New York NY GO | 5.500% | 4/1/2049 | 10,455 | 11,069 | |
| New York NY GO | 4.500% | 5/1/2049 | 10,050 | 9,728 | |
| New York NY GO | 5.250% | 2/1/2050 | 6,500 | 6,765 | |
| New York NY GO | 5.250% | 2/1/2050 | 4,000 | 4,177 | |
| New York NY GO | 4.000% | 3/1/2050 | 20,000 | 17,471 | |
| New York NY GO | 5.000% | 3/1/2050 | 1,685 | 1,709 | |
| New York NY GO | 4.000% | 4/1/2050 | 7,760 | 6,823 | |
| New York NY GO | 5.000% | 4/1/2050 | 2,500 | 2,543 | |
| New York NY GO | 3.000% | 8/1/2050 | 25 | 18 | |
| New York NY GO | 5.000% | 8/1/2050 | 6,000 | 6,123 | |
| New York NY GO | 5.250% | 8/1/2050 | 10,000 | 10,389 | |
| New York NY GO | 5.500% | 8/1/2050 | 3,470 | 3,697 | |
| New York NY GO | 5.250% | 9/1/2050 | 5,000 | 5,186 | |
| New York NY GO | 3.000% | 3/1/2051 | 1,970 | 1,391 | |
| 2 | New York NY GO | 3.000% | 3/1/2051 | 3,165 | 2,250 |
| New York NY GO | 5.000% | 8/1/2051 | 2,050 | 2,082 | |
| New York NY GO | 5.250% | 10/1/2051 | 12,500 | 12,972 | |
| New York NY GO | 5.250% | 2/1/2053 | 4,660 | 4,812 | |
| New York NY GO | 5.250% | 2/1/2053 | 9,285 | 9,614 | |
| New York NY GO | 5.250% | 3/1/2053 | 17,170 | 17,656 | |
| New York NY GO | 4.125% | 8/1/2053 | 10,875 | 9,771 | |
| New York NY GO | 5.000% | 8/1/2053 | 5,000 | 5,060 | |
| New York NY GO | 5.250% | 8/1/2053 | 4,000 | 4,136 | |
| New York NY GO | 4.125% | 3/1/2054 | 5,000 | 4,436 | |
| New York NY GO | 5.250% | 4/1/2054 | 13,005 | 13,374 | |
| New York NY GO | 4.250% | 8/1/2055 | 3,000 | 2,746 | |
| New York NY GO | 5.000% | 10/1/2055 | 24,930 | 25,179 | |
| New York Power Authority Electric Power & Light Revenue | 4.000% | 11/15/2045 | 13,470 | 12,855 | |
| New York Power Authority Electric Power & Light Revenue | 4.000% | 11/15/2049 | 1,615 | 1,477 | |
| New York Power Authority Electric Power & Light Revenue | 4.000% | 11/15/2050 | 24,005 | 21,777 | |
| New York Power Authority Electric Power & Light Revenue | 4.000% | 11/15/2055 | 24,130 | 21,290 | |
| New York Power Authority Electric Power & Light Revenue | 4.000% | 11/15/2060 | 9,430 | 8,173 | |
| 1 | New York Power Authority Electric Power & Light Revenue (Green Transmission Project) | 5.000% | 11/15/2027 | 925 | 955 |
| 1 | New York Power Authority Electric Power & Light Revenue (Green Transmission Project) | 4.000% | 11/15/2047 | 5,265 | 4,877 |
| 1 | New York Power Authority Electric Power & Light Revenue (Green Transmission Project) | 5.000% | 11/15/2048 | 1,025 | 1,074 |
| 1 | New York Power Authority Electric Power & Light Revenue (Green Transmission Project) | 4.000% | 11/15/2061 | 7,965 | 6,777 |
| New York State Dormitory Authority College & University Revenue | 5.000% | 10/1/2027 | 270 | 278 | |
| New York State Dormitory Authority College & University Revenue | 5.000% | 7/1/2028 | 2,010 | 2,073 | |
| New York State Dormitory Authority College & University Revenue | 5.000% | 7/1/2029 | 6,255 | 6,644 | |
| New York State Dormitory Authority College & University Revenue | 5.000% | 7/1/2030 | 245 | 265 | |
| New York State Dormitory Authority College & University Revenue | 5.000% | 7/1/2030 | 3,310 | 3,570 | |
| New York State Dormitory Authority College & University Revenue | 5.000% | 7/1/2031 | 100 | 110 | |
| New York State Dormitory Authority College & University Revenue | 5.000% | 7/1/2031 | 4,760 | 5,200 | |
| 6 | New York State Dormitory Authority College & University Revenue | 5.500% | 7/1/2031 | 265 | 285 |
| New York State Dormitory Authority College & University Revenue | 5.000% | 10/1/2031 | 4,000 | 4,425 | |
| New York State Dormitory Authority College & University Revenue | 5.000% | 7/1/2032 | 2,145 | 2,181 | |
| New York State Dormitory Authority College & University Revenue | 5.000% | 7/1/2033 | 315 | 320 | |
| New York State Dormitory Authority College & University Revenue | 5.000% | 7/1/2033 | 370 | 390 | |
| New York State Dormitory Authority College & University Revenue | 5.000% | 7/1/2033 | 6,000 | 6,681 | |
| New York State Dormitory Authority College & University Revenue | 5.000% | 10/1/2033 | 235 | 266 | |
| New York State Dormitory Authority College & University Revenue | 5.000% | 7/1/2034 | 1,880 | 1,909 | |
| New York State Dormitory Authority College & University Revenue | 5.000% | 7/1/2034 | 510 | 537 | |
| New York State Dormitory Authority College & University Revenue | 5.000% | 7/1/2034 | 4,680 | 5,243 | |
| New York State Dormitory Authority College & University Revenue | 5.000% | 10/1/2034 | 90 | 101 | |
| New York State Dormitory Authority College & University Revenue | 4.000% | 7/1/2035 | 890 | 892 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| New York State Dormitory Authority College & University Revenue | 5.000% | 7/1/2035 | 4,000 | 4,501 | |
| New York State Dormitory Authority College & University Revenue | 4.000% | 7/1/2036 | 1,415 | 1,400 | |
| New York State Dormitory Authority College & University Revenue | 4.000% | 7/1/2036 | 7,810 | 7,494 | |
| New York State Dormitory Authority College & University Revenue | 5.000% | 7/1/2036 | 15,030 | 16,902 | |
| New York State Dormitory Authority College & University Revenue | 5.000% | 7/1/2036 | 1,500 | 1,691 | |
| New York State Dormitory Authority College & University Revenue | 5.000% | 7/1/2037 | 2,095 | 2,348 | |
| New York State Dormitory Authority College & University Revenue | 5.000% | 7/1/2038 | 600 | 618 | |
| New York State Dormitory Authority College & University Revenue | 5.000% | 7/1/2038 | 2,835 | 3,151 | |
| New York State Dormitory Authority College & University Revenue | 5.000% | 10/1/2038 | 12,375 | 12,683 | |
| New York State Dormitory Authority College & University Revenue | 5.000% | 7/1/2039 | 1,800 | 1,983 | |
| New York State Dormitory Authority College & University Revenue | 4.000% | 7/1/2040 | 110 | 103 | |
| New York State Dormitory Authority College & University Revenue | 4.000% | 7/1/2040 | 2,850 | 2,767 | |
| New York State Dormitory Authority College & University Revenue | 3.000% | 7/1/2041 | 2,455 | 2,059 | |
| New York State Dormitory Authority College & University Revenue | 5.000% | 7/1/2041 | 2,290 | 2,253 | |
| New York State Dormitory Authority College & University Revenue | 5.000% | 7/1/2042 | 1,405 | 1,451 | |
| New York State Dormitory Authority College & University Revenue | 5.000% | 7/15/2042 | 3,000 | 3,016 | |
| New York State Dormitory Authority College & University Revenue | 5.000% | 7/1/2043 | 5,010 | 5,381 | |
| New York State Dormitory Authority College & University Revenue | 4.000% | 7/1/2044 | 7,590 | 6,925 | |
| New York State Dormitory Authority College & University Revenue | 5.000% | 7/1/2044 | 5,005 | 5,352 | |
| New York State Dormitory Authority College & University Revenue | 4.000% | 7/1/2045 | 6,675 | 6,193 | |
| New York State Dormitory Authority College & University Revenue | 5.000% | 7/1/2045 | 5,005 | 5,331 | |
| New York State Dormitory Authority College & University Revenue | 4.000% | 7/1/2046 | 1,200 | 1,106 | |
| New York State Dormitory Authority College & University Revenue | 4.000% | 7/1/2046 | 5,410 | 4,866 | |
| New York State Dormitory Authority College & University Revenue | 5.000% | 7/1/2046 | 5,010 | 5,294 | |
| New York State Dormitory Authority College & University Revenue | 5.000% | 10/1/2046 | 15,155 | 16,840 | |
| New York State Dormitory Authority College & University Revenue | 4.000% | 7/1/2047 | 500 | 421 | |
| New York State Dormitory Authority College & University Revenue | 5.000% | 10/1/2047 | 465 | 511 | |
| New York State Dormitory Authority College & University Revenue | 5.000% | 10/1/2048 | 16,485 | 17,975 | |
| New York State Dormitory Authority College & University Revenue | 5.000% | 7/1/2049 | 5,715 | 5,826 | |
| New York State Dormitory Authority College & University Revenue | 5.000% | 7/1/2049 | 6,250 | 6,296 | |
| New York State Dormitory Authority College & University Revenue | 5.250% | 7/1/2049 | 1,750 | 1,771 | |
| New York State Dormitory Authority College & University Revenue | 4.000% | 7/1/2050 | 950 | 858 | |
| New York State Dormitory Authority College & University Revenue | 4.000% | 7/1/2050 | 6,835 | 5,901 | |
| New York State Dormitory Authority College & University Revenue | 5.000% | 7/1/2050 | 10,625 | 10,802 | |
| New York State Dormitory Authority College & University Revenue | 5.000% | 7/1/2050 | 1,440 | 1,467 | |
| New York State Dormitory Authority College & University Revenue | 5.000% | 7/15/2050 | 5,000 | 4,839 | |
| New York State Dormitory Authority College & University Revenue | 5.000% | 10/1/2050 | 150 | 162 | |
| New York State Dormitory Authority College & University Revenue | 5.000% | 7/1/2051 | 5,475 | 5,572 | |
| New York State Dormitory Authority College & University Revenue | 5.250% | 7/1/2051 | 5,500 | 5,798 | |
| New York State Dormitory Authority College & University Revenue | 4.000% | 7/1/2052 | 2,495 | 2,015 | |
| New York State Dormitory Authority College & University Revenue | 5.250% | 7/1/2054 | 1,930 | 1,936 | |
| New York State Dormitory Authority College & University Revenue | 5.500% | 7/1/2054 | 35,610 | 38,032 | |
| New York State Dormitory Authority College & University Revenue | 5.000% | 7/1/2055 | 2,250 | 2,266 | |
| New York State Dormitory Authority College & University Revenue (New School Project) | 5.000% | 7/1/2041 | 3,230 | 3,233 | |
| New York State Dormitory Authority College & University Revenue (New School Project) | 4.000% | 7/1/2043 | 1,740 | 1,531 | |
| New York State Dormitory Authority College & University Revenue (New School Project) | 5.000% | 7/1/2046 | 325 | 319 | |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 3/15/2027 | 2,690 | 2,729 | |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 2/15/2028 | 25 | 26 | |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 3/15/2028 | 2,575 | 2,671 | |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 3/15/2028 | 10 | 10 | |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 3/15/2028 | 7,500 | 7,779 | |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 3/15/2029 | 1,340 | 1,417 | |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 3/15/2029 | 5,000 | 5,283 | |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 3/15/2029 | 1,580 | 1,669 | |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 2/15/2030 | 4,065 | 4,355 | |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 2/15/2030 | 650 | 665 | |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 2/15/2030 | 620 | 627 | |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 3/15/2030 | 1,500 | 1,609 | |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 3/15/2030 | 120 | 125 | |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 3/15/2030 | 360 | 380 | |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 3/15/2030 | 140 | 150 | |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 3/15/2030 | 4,030 | 4,323 | |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 3/15/2030 | 2,425 | 2,601 | |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 3/15/2030 | 9,005 | 9,660 | |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 3/15/2030 | 7,350 | 7,885 | |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 2/15/2031 | 1,070 | 1,093 | |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 2/15/2031 | 1,120 | 1,133 | |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 2/15/2031 | 1,580 | 1,682 | |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 3/15/2031 | 2,925 | 3,049 | |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 3/15/2031 | 570 | 600 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 3/15/2031 | 745 | 801 | |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 3/15/2031 | 16,135 | 17,504 | |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 3/15/2031 | 1,990 | 2,159 | |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 3/15/2031 | 13,615 | 14,770 | |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 3/15/2031 | 5,550 | 6,021 | |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 2/15/2032 | 6,510 | 6,581 | |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 2/15/2032 | 1,500 | 1,532 | |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 3/15/2032 | 3,555 | 3,738 | |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 3/15/2032 | 4,585 | 4,904 | |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 3/15/2032 | 5,365 | 5,883 | |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 3/15/2032 | 5,010 | 5,493 | |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 3/15/2032 | 2,150 | 2,242 | |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 3/15/2032 | 5,530 | 6,063 | |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 2/15/2033 | 5,625 | 5,948 | |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 2/15/2033 | 110 | 112 | |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 3/15/2033 | 1,065 | 1,067 | |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 3/15/2033 | 275 | 301 | |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 3/15/2033 | 2,185 | 2,294 | |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 3/15/2033 | 15,325 | 16,959 | |
| New York State Dormitory Authority Income Tax Revenue | 4.000% | 2/15/2034 | 1,320 | 1,321 | |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 2/15/2034 | 8,295 | 8,458 | |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 2/15/2034 | 775 | 817 | |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 2/15/2034 | 385 | 386 | |
| New York State Dormitory Authority Income Tax Revenue | 4.000% | 3/15/2034 | 700 | 712 | |
| New York State Dormitory Authority Income Tax Revenue | 4.000% | 3/15/2034 | 205 | 210 | |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 3/15/2034 | 2,050 | 2,149 | |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 3/15/2034 | 455 | 456 | |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 3/15/2034 | 5,000 | 5,573 | |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 3/15/2034 | 5,000 | 5,573 | |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 3/15/2034 | 8,000 | 8,917 | |
| New York State Dormitory Authority Income Tax Revenue | 4.000% | 2/15/2035 | 310 | 310 | |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 2/15/2035 | 155 | 163 | |
| New York State Dormitory Authority Income Tax Revenue | 3.250% | 3/15/2035 | 19,315 | 18,201 | |
| New York State Dormitory Authority Income Tax Revenue | 4.000% | 3/15/2035 | 8,930 | 9,037 | |
| New York State Dormitory Authority Income Tax Revenue | 4.000% | 3/15/2035 | 1,335 | 1,356 | |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 3/15/2035 | 560 | 561 | |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 3/15/2035 | 1,540 | 1,673 | |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 3/15/2035 | 1,995 | 2,088 | |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 3/15/2035 | 1,565 | 1,738 | |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 3/15/2035 | 4,070 | 4,558 | |
| New York State Dormitory Authority Income Tax Revenue | 4.000% | 2/15/2036 | 2,890 | 2,909 | |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 2/15/2036 | 15 | 15 | |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 2/15/2036 | 1,045 | 1,064 | |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 2/15/2036 | 5,330 | 5,379 | |
| New York State Dormitory Authority Income Tax Revenue | 3.250% | 3/15/2036 | 2,840 | 2,623 | |
| New York State Dormitory Authority Income Tax Revenue | 4.000% | 3/15/2036 | 17,190 | 17,313 | |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 3/15/2036 | 13,975 | 14,003 | |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 3/15/2036 | 2,075 | 2,167 | |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 3/15/2036 | 795 | 858 | |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 3/15/2036 | 4,210 | 4,635 | |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 3/15/2036 | 1,570 | 1,696 | |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 3/15/2036 | 5,000 | 5,560 | |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 3/15/2036 | 9,280 | 10,424 | |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 3/15/2036 | 1,490 | 1,666 | |
| New York State Dormitory Authority Income Tax Revenue | 3.000% | 2/15/2037 | 245 | 216 | |
| New York State Dormitory Authority Income Tax Revenue | 4.000% | 2/15/2037 | 3,360 | 3,364 | |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 2/15/2037 | 1,530 | 1,556 | |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 2/15/2037 | 235 | 237 | |
| New York State Dormitory Authority Income Tax Revenue | 3.500% | 3/15/2037 | 480 | 444 | |
| New York State Dormitory Authority Income Tax Revenue | 4.000% | 3/15/2037 | 5,535 | 5,541 | |
| New York State Dormitory Authority Income Tax Revenue | 4.000% | 3/15/2037 | 5,805 | 5,813 | |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 3/15/2037 | 1,060 | 1,104 | |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 3/15/2037 | 1,155 | 1,239 | |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 3/15/2037 | 5,195 | 5,664 | |
| New York State Dormitory Authority Income Tax Revenue | 5.250% | 3/15/2037 | 115 | 119 | |
| New York State Dormitory Authority Income Tax Revenue | 4.000% | 2/15/2038 | 19,830 | 19,677 | |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 2/15/2038 | 3,120 | 3,124 | |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 2/15/2038 | 1,310 | 1,321 | |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 2/15/2038 | 915 | 930 | |
| New York State Dormitory Authority Income Tax Revenue | 3.000% | 3/15/2038 | 195 | 170 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| New York State Dormitory Authority Income Tax Revenue | 4.000% | 3/15/2038 | 14,885 | 14,757 | |
| New York State Dormitory Authority Income Tax Revenue | 4.000% | 3/15/2038 | 18,025 | 17,870 | |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 3/15/2038 | 5,085 | 5,283 | |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 3/15/2038 | 13,720 | 14,817 | |
| New York State Dormitory Authority Income Tax Revenue | 5.250% | 3/15/2038 | 4,000 | 4,143 | |
| New York State Dormitory Authority Income Tax Revenue | 4.000% | 2/15/2039 | 2,630 | 2,575 | |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 2/15/2039 | 3,195 | 3,199 | |
| New York State Dormitory Authority Income Tax Revenue | 4.000% | 3/15/2039 | 18,915 | 18,520 | |
| New York State Dormitory Authority Income Tax Revenue | 4.000% | 3/15/2039 | 9,095 | 8,905 | |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 3/15/2039 | 7,215 | 7,478 | |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 3/15/2039 | 7,915 | 8,490 | |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 3/15/2039 | 1,385 | 1,493 | |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 2/15/2040 | 6,595 | 6,602 | |
| New York State Dormitory Authority Income Tax Revenue | 3.000% | 3/15/2040 | 1,000 | 841 | |
| New York State Dormitory Authority Income Tax Revenue | 4.000% | 3/15/2040 | 9,210 | 8,926 | |
| New York State Dormitory Authority Income Tax Revenue | 4.000% | 3/15/2040 | 460 | 438 | |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 3/15/2040 | 5,125 | 5,258 | |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 3/15/2040 | 25 | 27 | |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 3/15/2040 | 7,455 | 7,960 | |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 2/15/2041 | 2,130 | 2,132 | |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 2/15/2041 | 720 | 746 | |
| New York State Dormitory Authority Income Tax Revenue | 3.000% | 3/15/2041 | 1,880 | 1,553 | |
| New York State Dormitory Authority Income Tax Revenue | 3.000% | 3/15/2041 | 6,830 | 5,642 | |
| New York State Dormitory Authority Income Tax Revenue | 4.000% | 3/15/2041 | 15 | 14 | |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 3/15/2041 | 2,270 | 2,386 | |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 3/15/2041 | 7,195 | 7,647 | |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 3/15/2041 | 18,000 | 19,276 | |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 2/15/2042 | 2,170 | 2,196 | |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 2/15/2042 | 6,645 | 6,651 | |
| New York State Dormitory Authority Income Tax Revenue | 3.000% | 3/15/2042 | 2,555 | 2,084 | |
| New York State Dormitory Authority Income Tax Revenue | 4.000% | 3/15/2042 | 1,365 | 1,290 | |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 3/15/2042 | 12,170 | 12,881 | |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 3/15/2042 | 430 | 443 | |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 2/15/2043 | 9,220 | 9,228 | |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 2/15/2043 | 2,525 | 2,554 | |
| New York State Dormitory Authority Income Tax Revenue | 4.000% | 3/15/2043 | 145 | 136 | |
| New York State Dormitory Authority Income Tax Revenue | 4.000% | 3/15/2043 | 1,220 | 1,145 | |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 3/15/2043 | 11,555 | 12,195 | |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 3/15/2043 | 1,665 | 1,713 | |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 3/15/2043 | 9,145 | 9,760 | |
| New York State Dormitory Authority Income Tax Revenue | 4.000% | 2/15/2044 | 2,270 | 2,110 | |
| New York State Dormitory Authority Income Tax Revenue | 4.000% | 3/15/2044 | 305 | 284 | |
| New York State Dormitory Authority Income Tax Revenue | 4.000% | 3/15/2044 | 3,205 | 2,982 | |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 3/15/2044 | 250 | 257 | |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 3/15/2044 | 10 | 11 | |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 3/15/2044 | 5,000 | 5,312 | |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 3/15/2044 | 17,050 | 17,956 | |
| New York State Dormitory Authority Income Tax Revenue | 4.000% | 2/15/2045 | 175 | 162 | |
| New York State Dormitory Authority Income Tax Revenue | 4.000% | 3/15/2045 | 10,020 | 9,251 | |
| New York State Dormitory Authority Income Tax Revenue | 4.000% | 3/15/2045 | 75 | 69 | |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 3/15/2045 | 1,920 | 1,957 | |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 3/15/2045 | 3,725 | 3,926 | |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 3/15/2045 | 15 | 16 | |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 3/15/2045 | 7,305 | 7,717 | |
| New York State Dormitory Authority Income Tax Revenue | 4.000% | 2/15/2046 | 17,000 | 15,510 | |
| New York State Dormitory Authority Income Tax Revenue | 4.000% | 3/15/2046 | 10,000 | 9,119 | |
| New York State Dormitory Authority Income Tax Revenue | 4.000% | 3/15/2046 | 7,695 | 7,050 | |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 3/15/2046 | 24,755 | 25,692 | |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 3/15/2046 | 5 | 5 | |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 3/15/2046 | 8,250 | 8,642 | |
| New York State Dormitory Authority Income Tax Revenue | 5.250% | 3/15/2046 | 15 | 16 | |
| New York State Dormitory Authority Income Tax Revenue | 4.000% | 2/15/2047 | 31,305 | 28,316 | |
| New York State Dormitory Authority Income Tax Revenue | 4.000% | 2/15/2047 | 5,420 | 4,880 | |
| New York State Dormitory Authority Income Tax Revenue | 4.000% | 3/15/2047 | 1,465 | 1,326 | |
| New York State Dormitory Authority Income Tax Revenue | 4.000% | 3/15/2047 | 9,340 | 8,496 | |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 3/15/2047 | 1,530 | 1,558 | |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 3/15/2047 | 15,000 | 15,604 | |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 2/15/2048 | 2,050 | 2,094 | |
| New York State Dormitory Authority Income Tax Revenue | 4.000% | 3/15/2048 | 620 | 558 | |
| New York State Dormitory Authority Income Tax Revenue | 4.000% | 3/15/2048 | 9,920 | 8,874 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| New York State Dormitory Authority Income Tax Revenue | 4.000% | 3/15/2048 | 14,245 | 12,846 | |
| New York State Dormitory Authority Income Tax Revenue | 4.000% | 3/15/2048 | 1,000 | 895 | |
| New York State Dormitory Authority Income Tax Revenue | 5.250% | 3/15/2048 | 19,990 | 20,974 | |
| New York State Dormitory Authority Income Tax Revenue | 4.000% | 2/15/2049 | 7,575 | 6,746 | |
| New York State Dormitory Authority Income Tax Revenue | 3.000% | 3/15/2049 | 9,990 | 7,271 | |
| New York State Dormitory Authority Income Tax Revenue | 4.000% | 3/15/2049 | 10,960 | 9,827 | |
| New York State Dormitory Authority Income Tax Revenue | 4.000% | 3/15/2049 | 7,500 | 6,725 | |
| New York State Dormitory Authority Income Tax Revenue | 4.000% | 3/15/2049 | 8,270 | 7,373 | |
| New York State Dormitory Authority Income Tax Revenue | 5.250% | 3/15/2049 | 11,245 | 11,768 | |
| New York State Dormitory Authority Income Tax Revenue | 5.250% | 3/15/2049 | 15,000 | 15,823 | |
| New York State Dormitory Authority Income Tax Revenue | 3.000% | 3/15/2050 | 4,000 | 2,881 | |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 3/15/2050 | 485 | 499 | |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 3/15/2050 | 6,770 | 6,974 | |
| New York State Dormitory Authority Income Tax Revenue | 5.250% | 3/15/2050 | 9,200 | 9,664 | |
| New York State Dormitory Authority Income Tax Revenue | 3.000% | 3/15/2051 | 5,590 | 3,988 | |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 3/15/2051 | 8,465 | 8,679 | |
| New York State Dormitory Authority Income Tax Revenue | 3.500% | 3/15/2052 | 10,560 | 8,301 | |
| New York State Dormitory Authority Income Tax Revenue | 5.250% | 3/15/2052 | 12,290 | 12,766 | |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 3/15/2053 | 21,635 | 22,117 | |
| New York State Dormitory Authority Income Tax Revenue | 5.500% | 3/15/2053 | 4,980 | 5,307 | |
| New York State Dormitory Authority Income Tax Revenue | 4.000% | 3/15/2054 | 12,380 | 10,821 | |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 3/15/2054 | 12,500 | 12,757 | |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 3/15/2055 | 14,090 | 14,359 | |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 3/15/2055 | 40 | 41 | |
| New York State Dormitory Authority Income Tax Revenue | 5.250% | 3/15/2056 | 14,530 | 15,137 | |
| New York State Dormitory Authority Income Tax Revenue, ETM | 5.000% | 2/15/2027 | 1,910 | 1,933 | |
| New York State Dormitory Authority Income Tax Revenue, ETM | 5.000% | 2/15/2027 | 345 | 349 | |
| New York State Dormitory Authority Income Tax Revenue, ETM | 5.000% | 3/15/2027 | 600 | 608 | |
| New York State Dormitory Authority Income Tax Revenue, ETM | 5.000% | 3/15/2027 | 185 | 188 | |
| New York State Dormitory Authority Income Tax Revenue, ETM | 5.000% | 3/15/2028 | 3,315 | 3,439 | |
| New York State Dormitory Authority Income Tax Revenue, ETM | 5.000% | 3/15/2028 | 35 | 36 | |
| New York State Dormitory Authority Income Tax Revenue, ETM | 5.000% | 3/15/2028 | 15 | 16 | |
| New York State Dormitory Authority Income Tax Revenue, ETM | 5.000% | 3/15/2029 | 4,880 | 5,159 | |
| New York State Dormitory Authority Income Tax Revenue, ETM | 5.000% | 3/15/2029 | 3,255 | 3,433 | |
| New York State Dormitory Authority Income Tax Revenue, Prere. | 5.000% | 8/15/2026 | 1,375 | 1,376 | |
| New York State Dormitory Authority Income Tax Revenue, Prere. | 5.000% | 8/15/2026 | 9,275 | 9,282 | |
| New York State Dormitory Authority Income Tax Revenue, Prere. | 5.000% | 8/15/2026 | 310 | 310 | |
| New York State Dormitory Authority Income Tax Revenue, Prere. | 5.000% | 8/15/2026 | 5 | 5 | |
| New York State Dormitory Authority Income Tax Revenue, Prere. | 5.000% | 2/15/2027 | 2,855 | 2,891 | |
| New York State Dormitory Authority Income Tax Revenue, Prere. | 5.000% | 2/15/2027 | 1,165 | 1,180 | |
| New York State Dormitory Authority Income Tax Revenue, Prere. | 4.000% | 8/15/2027 | 10 | 10 | |
| New York State Dormitory Authority Income Tax Revenue, Prere. | 4.000% | 8/15/2027 | 20 | 20 | |
| New York State Dormitory Authority Income Tax Revenue, Prere. | 5.000% | 8/15/2027 | 1,315 | 1,347 | |
| New York State Dormitory Authority Income Tax Revenue, Prere. | 5.000% | 8/15/2027 | 10,800 | 11,062 | |
| New York State Dormitory Authority Income Tax Revenue, Prere. | 4.000% | 3/15/2029 | 60 | 62 | |
| New York State Dormitory Authority Income Tax Revenue, Prere. | 4.000% | 2/15/2030 | 5 | 5 | |
| New York State Dormitory Authority Income Tax Revenue, Prere. | 4.000% | 2/15/2030 | 85 | 88 | |
| New York State Dormitory Authority Income Tax Revenue, Prere. | 4.000% | 2/25/2030 | 10 | 10 | |
| New York State Dormitory Authority Income Tax Revenue, Prere. | 3.000% | 9/15/2030 | 5 | 5 | |
| New York State Dormitory Authority Income Tax Revenue, Prere. | 3.000% | 9/15/2030 | 5 | 5 | |
| New York State Dormitory Authority Income Tax Revenue, Prere. | 3.000% | 3/15/2032 | 10 | 10 | |
| New York State Dormitory Authority Income Tax Revenue, Prere. | 3.500% | 3/15/2032 | 15 | 15 | |
| New York State Dormitory Authority Income Tax Revenue, Prere. | 5.000% | 3/15/2034 | 10 | 11 | |
| New York State Dormitory Authority Income Tax Revenue, Prere. | 5.000% | 9/15/2035 | 5 | 6 | |
| New York State Dormitory Authority Intergovernmental Agreement Revenue | 5.000% | 10/1/2026 | 5 | 5 | |
| 1 | New York State Dormitory Authority Intergovernmental Agreement Revenue | 5.000% | 10/1/2026 | 2,450 | 2,460 |
| 2 | New York State Dormitory Authority Intergovernmental Agreement Revenue | 5.000% | 10/1/2026 | 1,015 | 1,019 |
| 2 | New York State Dormitory Authority Intergovernmental Agreement Revenue | 5.000% | 10/1/2027 | 115 | 118 |
| New York State Dormitory Authority Intergovernmental Agreement Revenue | 5.000% | 10/1/2028 | 1,100 | 1,104 | |
| New York State Dormitory Authority Intergovernmental Agreement Revenue | 5.000% | 10/1/2028 | 1,705 | 1,749 | |
| 1 | New York State Dormitory Authority Intergovernmental Agreement Revenue | 5.000% | 10/1/2028 | 5,700 | 5,980 |
| New York State Dormitory Authority Intergovernmental Agreement Revenue | 5.000% | 10/1/2029 | 2,370 | 2,522 | |
| New York State Dormitory Authority Intergovernmental Agreement Revenue | 5.000% | 10/1/2030 | 10,090 | 10,327 | |
| 1 | New York State Dormitory Authority Intergovernmental Agreement Revenue | 5.000% | 10/1/2030 | 2,575 | 2,690 |
| 1 | New York State Dormitory Authority Intergovernmental Agreement Revenue | 5.000% | 10/1/2030 | 5,410 | 5,853 |
| New York State Dormitory Authority Intergovernmental Agreement Revenue | 5.000% | 10/1/2030 | 3,140 | 3,389 | |
| New York State Dormitory Authority Intergovernmental Agreement Revenue | 3.000% | 10/1/2031 | 6,500 | 6,363 | |
| 1 | New York State Dormitory Authority Intergovernmental Agreement Revenue | 5.000% | 10/1/2031 | 110 | 114 |
| 1 | New York State Dormitory Authority Intergovernmental Agreement Revenue | 5.000% | 10/1/2031 | 2,455 | 2,684 |
| 1 | New York State Dormitory Authority Intergovernmental Agreement Revenue | 5.000% | 10/1/2031 | 2,755 | 3,012 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| 2 | New York State Dormitory Authority Intergovernmental Agreement Revenue | 5.000% | 10/1/2031 | 1,725 | 1,860 |
| New York State Dormitory Authority Intergovernmental Agreement Revenue | 5.000% | 3/15/2032 | 85 | 94 | |
| New York State Dormitory Authority Intergovernmental Agreement Revenue | 3.000% | 10/1/2032 | 1,500 | 1,436 | |
| 2 | New York State Dormitory Authority Intergovernmental Agreement Revenue | 5.000% | 10/1/2032 | 1,075 | 1,156 |
| 1 | New York State Dormitory Authority Intergovernmental Agreement Revenue | 5.000% | 10/1/2033 | 240 | 248 |
| New York State Dormitory Authority Intergovernmental Agreement Revenue | 5.000% | 10/1/2033 | 125 | 128 | |
| 1 | New York State Dormitory Authority Intergovernmental Agreement Revenue | 5.000% | 10/1/2033 | 8,755 | 9,727 |
| New York State Dormitory Authority Intergovernmental Agreement Revenue | 5.000% | 3/15/2034 | 1,995 | 2,217 | |
| 1 | New York State Dormitory Authority Intergovernmental Agreement Revenue | 5.000% | 10/1/2034 | 4,740 | 5,176 |
| 1 | New York State Dormitory Authority Intergovernmental Agreement Revenue | 5.000% | 10/1/2034 | 8,775 | 9,799 |
| 2 | New York State Dormitory Authority Intergovernmental Agreement Revenue | 5.000% | 10/1/2034 | 770 | 822 |
| 1 | New York State Dormitory Authority Intergovernmental Agreement Revenue | 5.000% | 10/1/2035 | 6,930 | 7,528 |
| 1 | New York State Dormitory Authority Intergovernmental Agreement Revenue | 5.000% | 10/1/2035 | 9,090 | 10,089 |
| 1 | New York State Dormitory Authority Intergovernmental Agreement Revenue | 5.000% | 10/1/2035 | 21,400 | 23,753 |
| 2 | New York State Dormitory Authority Intergovernmental Agreement Revenue | 5.000% | 10/1/2035 | 1,825 | 1,941 |
| 1 | New York State Dormitory Authority Intergovernmental Agreement Revenue | 5.000% | 10/1/2036 | 5,410 | 5,851 |
| 1 | New York State Dormitory Authority Intergovernmental Agreement Revenue | 5.000% | 10/1/2036 | 11,040 | 12,161 |
| 2 | New York State Dormitory Authority Intergovernmental Agreement Revenue | 5.000% | 10/1/2036 | 540 | 572 |
| 1 | New York State Dormitory Authority Intergovernmental Agreement Revenue | 5.000% | 10/1/2037 | 3,415 | 3,676 |
| 1 | New York State Dormitory Authority Intergovernmental Agreement Revenue | 5.000% | 10/1/2037 | 4,815 | 5,261 |
| 2 | New York State Dormitory Authority Intergovernmental Agreement Revenue | 5.000% | 10/1/2037 | 5,010 | 5,285 |
| 1 | New York State Dormitory Authority Intergovernmental Agreement Revenue | 5.000% | 10/1/2038 | 3,235 | 3,462 |
| 1 | New York State Dormitory Authority Intergovernmental Agreement Revenue | 5.000% | 10/1/2038 | 10,745 | 11,692 |
| New York State Dormitory Authority Intergovernmental Agreement Revenue | 5.000% | 3/15/2039 | 3,000 | 3,229 | |
| 1 | New York State Dormitory Authority Intergovernmental Agreement Revenue | 5.000% | 10/1/2039 | 2,500 | 2,697 |
| New York State Dormitory Authority Intergovernmental Agreement Revenue | 5.000% | 3/15/2040 | 3,035 | 3,254 | |
| New York State Dormitory Authority Intergovernmental Agreement Revenue | 5.000% | 3/15/2041 | 28,040 | 29,927 | |
| 1 | New York State Dormitory Authority Intergovernmental Agreement Revenue | 5.000% | 10/1/2041 | 2,190 | 2,344 |
| New York State Dormitory Authority Intergovernmental Agreement Revenue | 5.000% | 3/15/2042 | 50 | 53 | |
| New York State Dormitory Authority Intergovernmental Agreement Revenue | 5.250% | 3/15/2044 | 3,000 | 3,122 | |
| 1 | New York State Dormitory Authority Intergovernmental Agreement Revenue (School Districts Revenue Bond Financing Program) | 5.000% | 10/1/2026 | 2,885 | 2,897 |
| New York State Dormitory Authority Intergovernmental Agreement Revenue (School Districts Revenue Bond Financing Program) | 5.000% | 10/1/2026 | 90 | 90 | |
| New York State Dormitory Authority Intergovernmental Agreement Revenue (School Districts Revenue Bond Financing Program) | 5.000% | 10/1/2027 | 100 | 100 | |
| 1 | New York State Dormitory Authority Intergovernmental Agreement Revenue (School Districts Revenue Bond Financing Program) | 5.000% | 10/1/2027 | 705 | 725 |
| New York State Dormitory Authority Intergovernmental Agreement Revenue (School Districts Revenue Bond Financing Program) | 5.000% | 10/1/2028 | 25 | 25 | |
| New York State Dormitory Authority Intergovernmental Agreement Revenue (School Districts Revenue Bond Financing Program) | 5.000% | 10/1/2029 | 2,300 | 2,309 | |
| New York State Dormitory Authority Intergovernmental Agreement Revenue (School Districts Revenue Bond Financing Program) | 5.000% | 10/1/2030 | 3,390 | 3,404 | |
| New York State Dormitory Authority Intergovernmental Agreement Revenue (School Districts Revenue Bond Financing Program) | 5.000% | 10/1/2031 | 1,785 | 1,792 | |
| 1 | New York State Dormitory Authority Intergovernmental Agreement Revenue (School Districts Revenue Bond Financing Program) | 5.000% | 10/1/2032 | 4,030 | 4,442 |
| 1 | New York State Dormitory Authority Intergovernmental Agreement Revenue (School Districts Revenue Bond Financing Program) | 5.000% | 10/1/2034 | 4,015 | 4,344 |
| 1 | New York State Dormitory Authority Intergovernmental Agreement Revenue (School Districts Revenue Bond Financing Program) | 5.000% | 10/1/2035 | 2,255 | 2,429 |
| 1 | New York State Dormitory Authority Intergovernmental Agreement Revenue (School Districts Revenue Bond Financing Program) | 5.000% | 10/1/2036 | 2,485 | 2,666 |
| 1 | New York State Dormitory Authority Intergovernmental Agreement Revenue (School Districts Revenue Bond Financing Program) | 5.000% | 10/1/2037 | 2,445 | 2,613 |
| 2 | New York State Dormitory Authority Intergovernmental Agreement Revenue (School Districts Revenue Bond Financing Program) | 5.000% | 10/1/2042 | 6,000 | 6,228 |
| 2 | New York State Dormitory Authority Intergovernmental Agreement Revenue (School Districts Revenue Bond Financing Program) | 4.250% | 10/1/2051 | 4,965 | 4,589 |
| 1 | New York State Dormitory Authority Intergovernmental Agreement Revenue (Unrefunded School Districts Finance Program) | 5.000% | 10/1/2034 | 1,635 | 1,688 |
| 2 | New York State Dormitory Authority Intergovernmental Agreement Revenue, ETM | 5.000% | 10/1/2026 | 5 | 5 |
| 2 | New York State Dormitory Authority Intergovernmental Agreement Revenue, Prere. | 5.000% | 10/1/2030 | 5 | 5 |
| 2 | New York State Dormitory Authority Intergovernmental Agreement Revenue, Prere. | 5.000% | 10/1/2030 | 5 | 5 |
| 2 | New York State Dormitory Authority Intergovernmental Agreement Revenue, Prere. | 5.000% | 10/1/2030 | 5 | 5 |
| 2 | New York State Dormitory Authority Intergovernmental Agreement Revenue, Prere. | 5.000% | 10/1/2030 | 10 | 11 |
| 2 | New York State Dormitory Authority Intergovernmental Agreement Revenue, Prere. | 5.000% | 10/1/2030 | 45 | 49 |
| New York State Dormitory Authority Intergovernmental Agreement Revenue, Prere. | 5.000% | 3/15/2033 | 5 | 6 | |
| New York State Dormitory Authority Lease (Appropriation) Revenue | 5.000% | 3/15/2029 | 740 | 780 | |
| New York State Dormitory Authority Lease (Appropriation) Revenue | 5.000% | 3/15/2029 | 480 | 507 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| New York State Dormitory Authority Lease (Appropriation) Revenue | 5.000% | 3/15/2030 | 12,330 | 13,227 | |
| New York State Dormitory Authority Lease (Appropriation) Revenue | 5.000% | 3/15/2032 | 2,485 | 2,686 | |
| New York State Dormitory Authority Lease (Appropriation) Revenue | 5.000% | 3/15/2033 | 7,715 | 8,303 | |
| New York State Dormitory Authority Lease (Appropriation) Revenue | 5.000% | 3/15/2034 | 2,675 | 2,870 | |
| New York State Dormitory Authority Lease (Appropriation) Revenue | 5.000% | 3/15/2035 | 4,135 | 4,422 | |
| New York State Dormitory Authority Lease (Appropriation) Revenue | 5.000% | 3/15/2036 | 2,625 | 2,798 | |
| New York State Dormitory Authority Lease (Appropriation) Revenue | 4.000% | 3/15/2037 | 2,425 | 2,428 | |
| New York State Dormitory Authority Lease (Appropriation) Revenue | 4.000% | 3/15/2038 | 11,810 | 11,708 | |
| New York State Dormitory Authority Lease (Appropriation) Revenue | 4.000% | 3/15/2040 | 8,330 | 8,073 | |
| New York State Dormitory Authority Lease (Appropriation) Revenue | 4.000% | 3/15/2047 | 730 | 658 | |
| New York State Dormitory Authority Lease (Appropriation) Revenue | 5.000% | 3/15/2049 | 6,500 | 6,636 | |
| New York State Dormitory Authority Lease (Appropriation) Revenue, ETM | 5.000% | 3/15/2029 | 685 | 722 | |
| New York State Dormitory Authority Local or Guaranteed Housing Revenue | 5.000% | 7/1/2035 | 65 | 71 | |
| New York State Dormitory Authority Miscellaneous Revenue | 2.250% | 7/1/2041 | 2,365 | 1,610 | |
| New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/2028 | 125 | 130 | |
| New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/2028 | 660 | 662 | |
| New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/2030 | 2,970 | 2,978 | |
| New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/2030 | 330 | 334 | |
| New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/2030 | 960 | 993 | |
| New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/2030 | 815 | 844 | |
| New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/2030 | 420 | 439 | |
| New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/2030 | 6,345 | 6,829 | |
| New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/2031 | 2,975 | 2,983 | |
| New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/2031 | 410 | 415 | |
| New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/2031 | 2,045 | 2,113 | |
| New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/2031 | 590 | 610 | |
| New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/2031 | 695 | 725 | |
| New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/2032 | 1,055 | 1,090 | |
| New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/2032 | 3,610 | 3,727 | |
| New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/2032 | 5,110 | 5,123 | |
| New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/2032 | 1,875 | 1,954 | |
| New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/2033 | 10,930 | 10,958 | |
| New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/2033 | 8,350 | 8,692 | |
| New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/2033 | 1,710 | 1,764 | |
| New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/2033 | 340 | 344 | |
| New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/2033 | 1,355 | 1,398 | |
| New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/2033 | 8,035 | 8,963 | |
| New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/2033 | 7,540 | 8,410 | |
| New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/2034 | 12,065 | 12,094 | |
| New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/2034 | 885 | 895 | |
| New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/2034 | 910 | 938 | |
| New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/2034 | 785 | 816 | |
| New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/2034 | 9,805 | 10,105 | |
| New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/2034 | 6,550 | 7,361 | |
| New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/2035 | 905 | 907 | |
| New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/2035 | 5,980 | 6,044 | |
| New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/2035 | 6,050 | 6,279 | |
| New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/2035 | 1,030 | 1,060 | |
| New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/2035 | 6,995 | 7,906 | |
| New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/2036 | 2,585 | 2,591 | |
| New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/2036 | 55 | 56 | |
| New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/2036 | 8,800 | 9,042 | |
| New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/2036 | 2,535 | 2,606 | |
| New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/2036 | 4,750 | 4,920 | |
| New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/2036 | 2,300 | 2,608 | |
| New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/2037 | 1,000 | 1,010 | |
| New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/2037 | 4,000 | 4,103 | |
| New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/2037 | 2,000 | 2,053 | |
| New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/2037 | 16,070 | 16,608 | |
| New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/2038 | 5,000 | 5,046 | |
| New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/2038 | 2,210 | 2,265 | |
| New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/2038 | 5,430 | 6,026 | |
| New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/2038 | 5,000 | 5,564 | |
| New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/2039 | 320 | 327 | |
| New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/2039 | 3,190 | 3,290 | |
| New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/2039 | 4,500 | 4,605 | |
| New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/2040 | 2,800 | 2,823 | |
| New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/2040 | 8,640 | 8,899 | |
| New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/2040 | 1,455 | 1,582 | |
| New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/2041 | 3,395 | 3,422 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/2041 | 1,395 | 1,424 | |
| New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/2041 | 6,400 | 6,533 | |
| New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/2041 | 4,600 | 4,971 | |
| New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/2042 | 10,850 | 10,932 | |
| New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/2042 | 90 | 92 | |
| New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/2042 | 16,460 | 16,795 | |
| New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/2043 | 940 | 947 | |
| New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/2043 | 8,620 | 8,783 | |
| New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/2043 | 5,930 | 6,075 | |
| New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/2043 | 9,510 | 9,690 | |
| New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/2043 | 20 | 21 | |
| New York State Dormitory Authority Sales Tax Revenue | 4.000% | 3/15/2044 | 3,840 | 3,557 | |
| New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/2044 | 300 | 305 | |
| New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/2044 | 30 | 31 | |
| New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/2044 | 15,000 | 15,105 | |
| New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/2044 | 1,090 | 1,160 | |
| New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/2044 | 100 | 106 | |
| New York State Dormitory Authority Sales Tax Revenue | 4.000% | 3/15/2045 | 15,000 | 13,787 | |
| New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/2045 | 105 | 111 | |
| New York State Dormitory Authority Sales Tax Revenue | 4.000% | 3/15/2046 | 15,965 | 14,581 | |
| New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/2046 | 4,020 | 4,225 | |
| New York State Dormitory Authority Sales Tax Revenue | 4.000% | 3/15/2047 | 4,980 | 4,478 | |
| New York State Dormitory Authority Sales Tax Revenue | 4.000% | 3/15/2047 | 3,960 | 3,567 | |
| New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/2047 | 3,005 | 3,114 | |
| New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/2047 | 10,035 | 10,425 | |
| New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/2047 | 25 | 26 | |
| New York State Dormitory Authority Sales Tax Revenue | 4.000% | 3/15/2048 | 12,700 | 11,325 | |
| New York State Dormitory Authority Sales Tax Revenue | 4.250% | 3/15/2048 | 7,295 | 6,870 | |
| New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/2048 | 1,290 | 1,309 | |
| New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/2049 | 6,135 | 6,321 | |
| New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/2050 | 9,500 | 9,752 | |
| New York State Dormitory Authority Sales Tax Revenue | 5.250% | 3/15/2050 | 7,465 | 7,841 | |
| New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/2051 | 12,825 | 13,124 | |
| New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/2051 | 8,645 | 8,857 | |
| New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/2053 | 14,740 | 15,021 | |
| New York State Dormitory Authority Sales Tax Revenue | 4.000% | 3/15/2054 | 4,000 | 3,547 | |
| New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/2054 | 6,305 | 6,426 | |
| New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/2055 | 35 | 36 | |
| New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/2055 | 30,140 | 30,710 | |
| New York State Dormitory Authority Sales Tax Revenue, ETM | 5.000% | 3/15/2027 | 40 | 41 | |
| New York State Dormitory Authority Sales Tax Revenue, ETM | 5.000% | 3/15/2027 | 120 | 122 | |
| New York State Dormitory Authority Sales Tax Revenue, ETM | 5.000% | 3/15/2028 | 90 | 94 | |
| New York State Dormitory Authority Sales Tax Revenue, ETM | 5.000% | 3/15/2028 | 65 | 68 | |
| New York State Dormitory Authority Sales Tax Revenue, Prere. | 5.000% | 9/15/2026 | 2,630 | 2,638 | |
| New York State Dormitory Authority Sales Tax Revenue, Prere. | 5.000% | 9/15/2026 | 2,070 | 2,076 | |
| New York State Dormitory Authority Sales Tax Revenue, Prere. | 5.000% | 9/15/2026 | 1,435 | 1,439 | |
| New York State Dormitory Authority Sales Tax Revenue, Prere. | 4.000% | 3/15/2027 | 40 | 40 | |
| New York State Dormitory Authority Sales Tax Revenue, Prere. | 5.000% | 3/15/2027 | 410 | 416 | |
| New York State Dormitory Authority Sales Tax Revenue, Prere. | 5.000% | 3/15/2027 | 590 | 599 | |
| New York State Dormitory Authority Sales Tax Revenue, Prere. | 4.000% | 3/15/2028 | 190 | 194 | |
| New York State Dormitory Authority Sales Tax Revenue, Prere. | 5.000% | 3/15/2028 | 1,950 | 2,029 | |
| New York State Dormitory Authority Sales Tax Revenue, Prere. | 5.000% | 9/15/2028 | 150 | 158 | |
| New York State Dormitory Authority Sales Tax Revenue, Prere. | 5.000% | 9/15/2028 | 5 | 5 | |
| New York State Environmental Facilities Corp. Water Revenue | 5.000% | 6/15/2027 | 185 | 189 | |
| New York State Environmental Facilities Corp. Water Revenue | 5.000% | 6/15/2030 | 495 | 536 | |
| New York State Environmental Facilities Corp. Water Revenue | 5.000% | 6/15/2031 | 530 | 582 | |
| New York State Environmental Facilities Corp. Water Revenue | 5.000% | 6/15/2032 | 65 | 72 | |
| New York State Environmental Facilities Corp. Water Revenue | 5.000% | 6/15/2035 | 2,660 | 2,700 | |
| New York State Environmental Facilities Corp. Water Revenue | 3.000% | 6/15/2038 | 140 | 123 | |
| New York State Environmental Facilities Corp. Water Revenue | 5.000% | 6/15/2042 | 7,945 | 8,034 | |
| New York State Environmental Facilities Corp. Water Revenue | 5.000% | 6/15/2042 | 1,445 | 1,461 | |
| New York State Environmental Facilities Corp. Water Revenue | 4.000% | 6/15/2046 | 310 | 290 | |
| New York State Environmental Facilities Corp. Water Revenue | 5.000% | 6/15/2046 | 7,270 | 7,335 | |
| New York State Environmental Facilities Corp. Water Revenue | 5.000% | 9/15/2047 | 10,000 | 10,461 | |
| New York State Environmental Facilities Corp. Water Revenue | 5.000% | 6/15/2048 | 3,015 | 3,068 | |
| New York State Environmental Facilities Corp. Water Revenue | 5.000% | 6/15/2051 | 2,455 | 2,540 | |
| New York State Environmental Facilities Corp. Water Revenue | 5.250% | 9/15/2052 | 6,050 | 6,347 | |
| New York State Environmental Facilities Corp. Water Revenue | 5.250% | 6/15/2053 | 3,285 | 3,461 | |
| New York State Thruway Authority Highway Revenue | 5.000% | 1/1/2027 | 5,300 | 5,352 | |
| New York State Thruway Authority Highway Revenue | 5.000% | 1/1/2028 | 3,250 | 3,358 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| New York State Thruway Authority Highway Revenue | 5.000% | 1/1/2029 | 6,010 | 6,336 | |
| New York State Thruway Authority Highway Revenue | 5.000% | 1/1/2030 | 210 | 225 | |
| New York State Thruway Authority Highway Revenue | 5.000% | 1/1/2031 | 480 | 493 | |
| New York State Thruway Authority Highway Revenue | 5.000% | 1/1/2033 | 1,040 | 1,068 | |
| New York State Thruway Authority Highway Revenue | 5.000% | 1/1/2035 | 4,525 | 4,635 | |
| New York State Thruway Authority Highway Revenue | 5.000% | 1/1/2035 | 2,750 | 3,061 | |
| New York State Thruway Authority Highway Revenue | 5.000% | 1/1/2035 | 7,770 | 8,758 | |
| New York State Thruway Authority Highway Revenue | 4.000% | 1/1/2036 | 205 | 206 | |
| New York State Thruway Authority Highway Revenue | 5.000% | 1/1/2036 | 3,450 | 3,612 | |
| New York State Thruway Authority Highway Revenue | 3.500% | 1/1/2037 | 610 | 580 | |
| New York State Thruway Authority Highway Revenue | 4.000% | 1/1/2037 | 140 | 139 | |
| New York State Thruway Authority Highway Revenue | 4.000% | 1/1/2037 | 120 | 119 | |
| New York State Thruway Authority Highway Revenue | 5.000% | 1/1/2037 | 7,925 | 8,670 | |
| New York State Thruway Authority Highway Revenue | 4.000% | 1/1/2038 | 2,000 | 1,968 | |
| New York State Thruway Authority Highway Revenue | 5.000% | 1/1/2038 | 1,950 | 2,115 | |
| New York State Thruway Authority Highway Revenue | 5.000% | 1/1/2038 | 2,900 | 3,222 | |
| New York State Thruway Authority Highway Revenue | 4.000% | 1/1/2039 | 375 | 366 | |
| 1 | New York State Thruway Authority Highway Revenue | 4.000% | 1/1/2040 | 1,895 | 1,841 |
| New York State Thruway Authority Highway Revenue | 4.000% | 1/1/2040 | 100 | 97 | |
| New York State Thruway Authority Highway Revenue | 4.000% | 1/1/2041 | 4,605 | 4,327 | |
| New York State Thruway Authority Highway Revenue | 4.000% | 1/1/2041 | 910 | 864 | |
| New York State Thruway Authority Highway Revenue | 5.000% | 1/1/2042 | 2,760 | 2,929 | |
| New York State Thruway Authority Highway Revenue | 5.000% | 1/1/2043 | 3,125 | 3,310 | |
| New York State Thruway Authority Highway Revenue | 5.000% | 1/1/2044 | 30 | 32 | |
| New York State Thruway Authority Highway Revenue | 4.000% | 1/1/2045 | 4,745 | 4,391 | |
| New York State Thruway Authority Highway Revenue | 4.000% | 1/1/2045 | 2,035 | 1,870 | |
| New York State Thruway Authority Highway Revenue | 5.000% | 1/1/2045 | 1,450 | 1,540 | |
| New York State Thruway Authority Highway Revenue | 3.000% | 1/1/2046 | 1,900 | 1,387 | |
| New York State Thruway Authority Highway Revenue | 5.000% | 1/1/2046 | 3,945 | 4,152 | |
| New York State Thruway Authority Highway Revenue | 4.000% | 1/1/2047 | 5,810 | 5,173 | |
| New York State Thruway Authority Highway Revenue | 4.000% | 1/1/2047 | 5,895 | 5,335 | |
| New York State Thruway Authority Highway Revenue | 3.000% | 1/1/2048 | 7,825 | 5,746 | |
| New York State Thruway Authority Highway Revenue | 4.000% | 1/1/2048 | 2,600 | 2,337 | |
| New York State Thruway Authority Highway Revenue | 3.000% | 1/1/2049 | 230 | 167 | |
| New York State Thruway Authority Highway Revenue | 4.000% | 1/1/2049 | 9,765 | 8,737 | |
| New York State Thruway Authority Highway Revenue | 5.000% | 1/1/2049 | 3,000 | 3,076 | |
| New York State Thruway Authority Highway Revenue | 3.000% | 1/1/2050 | 5,000 | 3,586 | |
| New York State Thruway Authority Highway Revenue | 4.000% | 1/1/2050 | 19,715 | 17,161 | |
| New York State Thruway Authority Highway Revenue | 3.000% | 1/1/2051 | 5,000 | 3,621 | |
| New York State Thruway Authority Highway Revenue | 4.000% | 1/1/2051 | 125 | 107 | |
| New York State Thruway Authority Highway Revenue | 5.000% | 1/1/2051 | 6,705 | 6,899 | |
| 1 | New York State Thruway Authority Highway Revenue | 3.000% | 1/1/2053 | 435 | 301 |
| New York State Thruway Authority Highway Revenue | 3.000% | 1/1/2053 | 160 | 108 | |
| New York State Thruway Authority Highway Revenue | 4.000% | 1/1/2053 | 10,025 | 8,701 | |
| 1 | New York State Thruway Authority Highway Revenue | 4.000% | 1/1/2053 | 12,620 | 11,270 |
| New York State Thruway Authority Highway Revenue | 4.000% | 1/1/2056 | 790 | 660 | |
| New York State Thruway Authority Highway Revenue | 5.000% | 1/1/2056 | 7,820 | 7,961 | |
| New York State Thruway Authority Highway Revenue | 5.250% | 1/1/2056 | 3,195 | 3,323 | |
| New York State Thruway Authority Income Tax Revenue | 5.000% | 3/15/2029 | 15,735 | 16,618 | |
| New York State Thruway Authority Income Tax Revenue | 5.000% | 9/15/2029 | 18,225 | 19,401 | |
| New York State Thruway Authority Income Tax Revenue | 5.000% | 3/15/2030 | 10,000 | 10,724 | |
| New York State Thruway Authority Income Tax Revenue | 5.000% | 9/15/2030 | 33,155 | 35,806 | |
| New York State Thruway Authority Income Tax Revenue | 5.000% | 3/15/2031 | 6,155 | 6,677 | |
| New York State Thruway Authority Income Tax Revenue | 5.000% | 3/15/2031 | 5,500 | 5,967 | |
| New York State Thruway Authority Income Tax Revenue | 5.000% | 9/15/2031 | 2,640 | 2,881 | |
| New York State Thruway Authority Income Tax Revenue | 5.000% | 3/15/2032 | 10,000 | 10,943 | |
| New York State Thruway Authority Income Tax Revenue | 5.000% | 3/15/2033 | 300 | 330 | |
| New York State Thruway Authority Income Tax Revenue | 5.000% | 3/15/2033 | 6,000 | 6,617 | |
| New York State Thruway Authority Income Tax Revenue | 5.000% | 9/15/2033 | 29,125 | 32,252 | |
| New York State Thruway Authority Income Tax Revenue | 5.000% | 9/15/2034 | 36,275 | 40,362 | |
| New York State Thruway Authority Income Tax Revenue | 5.000% | 3/15/2035 | 555 | 604 | |
| New York State Thruway Authority Income Tax Revenue | 5.000% | 9/15/2035 | 39,235 | 43,761 | |
| New York State Thruway Authority Income Tax Revenue | 5.000% | 3/15/2036 | 995 | 1,078 | |
| New York State Thruway Authority Income Tax Revenue | 5.000% | 3/15/2037 | 2,355 | 2,538 | |
| New York State Thruway Authority Income Tax Revenue | 5.000% | 9/15/2037 | 15,000 | 16,656 | |
| New York State Thruway Authority Income Tax Revenue | 5.000% | 3/15/2038 | 5,095 | 5,460 | |
| New York State Thruway Authority Income Tax Revenue | 5.000% | 3/15/2040 | 6,430 | 6,830 | |
| New York State Thruway Authority Income Tax Revenue | 5.000% | 3/15/2041 | 320 | 338 | |
| New York State Thruway Authority Income Tax Revenue | 5.000% | 3/15/2042 | 4,620 | 4,877 | |
| New York State Thruway Authority Income Tax Revenue | 4.000% | 3/15/2043 | 55 | 53 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| New York State Thruway Authority Income Tax Revenue | 5.000% | 3/15/2046 | 4,835 | 5,015 | |
| New York State Thruway Authority Income Tax Revenue | 5.000% | 9/15/2046 | 29,700 | 31,245 | |
| New York State Thruway Authority Income Tax Revenue | 5.000% | 3/15/2048 | 65 | 67 | |
| New York State Thruway Authority Income Tax Revenue | 5.000% | 3/15/2048 | 9,900 | 10,229 | |
| New York State Thruway Authority Income Tax Revenue | 4.000% | 3/15/2049 | 2,960 | 2,693 | |
| New York State Thruway Authority Income Tax Revenue | 5.000% | 3/15/2049 | 10,955 | 11,295 | |
| New York State Thruway Authority Income Tax Revenue | 5.000% | 9/15/2049 | 5,795 | 5,990 | |
| New York State Thruway Authority Income Tax Revenue | 5.000% | 9/15/2050 | 5,275 | 5,436 | |
| New York State Thruway Authority Income Tax Revenue | 4.000% | 3/15/2051 | 10,505 | 9,489 | |
| New York State Thruway Authority Income Tax Revenue | 5.000% | 3/15/2051 | 3,215 | 3,287 | |
| New York State Thruway Authority Income Tax Revenue | 4.125% | 3/15/2052 | 5,385 | 4,916 | |
| New York State Thruway Authority Income Tax Revenue | 5.000% | 9/15/2052 | 14,805 | 15,104 | |
| New York State Thruway Authority Income Tax Revenue | 5.000% | 3/15/2053 | 5,715 | 5,810 | |
| New York State Thruway Authority Income Tax Revenue | 5.000% | 3/15/2053 | 20,750 | 21,116 | |
| New York State Thruway Authority Income Tax Revenue | 5.000% | 9/15/2053 | 14,200 | 14,472 | |
| New York State Thruway Authority Income Tax Revenue | 5.000% | 9/15/2054 | 16,215 | 16,511 | |
| New York State Thruway Authority Income Tax Revenue | 5.000% | 3/15/2055 | 6,120 | 6,217 | |
| New York State Thruway Authority Income Tax Revenue | 5.000% | 9/15/2055 | 18,695 | 19,019 | |
| New York State Thruway Authority Income Tax Revenue | 4.125% | 3/15/2056 | 8,000 | 7,186 | |
| New York State Thruway Authority Income Tax Revenue | 4.125% | 3/15/2057 | 14,275 | 12,707 | |
| New York State Thruway Authority Income Tax Revenue | 5.125% | 3/15/2057 | 19,045 | 19,491 | |
| New York State Thruway Authority Income Tax Revenue | 5.000% | 3/15/2059 | 15,000 | 15,192 | |
| New York State Thruway Authority Lease (Appropriation) Revenue | 5.000% | 3/15/2031 | 7,850 | 8,516 | |
| New York State Thruway Authority Lease (Appropriation) Revenue | 5.000% | 3/15/2032 | 5,930 | 6,424 | |
| New York State Thruway Authority Lease (Appropriation) Revenue | 5.000% | 3/15/2033 | 3,045 | 3,288 | |
| New York State Thruway Authority Lease (Appropriation) Revenue | 5.000% | 3/15/2034 | 3,185 | 3,428 | |
| New York State Thruway Authority Lease (Appropriation) Revenue | 5.000% | 3/15/2035 | 430 | 461 | |
| New York State Thruway Authority Lease (Appropriation) Revenue | 4.000% | 3/15/2041 | 7,585 | 7,273 | |
| New York State Thruway Authority Lease (Appropriation) Revenue | 4.000% | 3/15/2042 | 7,310 | 6,958 | |
| New York State Thruway Authority Lease (Appropriation) Revenue | 4.000% | 3/15/2044 | 8,600 | 8,071 | |
| New York State Thruway Authority Lease (Appropriation) Revenue | 4.000% | 3/15/2045 | 60 | 56 | |
| New York State Thruway Authority Lease (Appropriation) Revenue | 4.000% | 3/15/2046 | 14,760 | 13,789 | |
| New York State Thruway Authority Lease (Appropriation) Revenue | 3.000% | 3/15/2048 | 8,915 | 6,675 | |
| New York State Thruway Authority Lease (Appropriation) Revenue | 3.000% | 3/15/2049 | 3,995 | 2,963 | |
| New York State Thruway Authority Lease (Appropriation) Revenue | 3.000% | 3/15/2050 | 10,930 | 8,037 | |
| New York State Thruway Authority Lease (Appropriation) Revenue | 3.000% | 3/15/2051 | 30 | 22 | |
| New York State Thruway Authority Lease (Appropriation) Revenue | 4.000% | 3/15/2052 | 1,000 | 887 | |
| New York State Thruway Authority Lease (Appropriation) Revenue | 4.000% | 3/15/2055 | 3,685 | 3,214 | |
| New York State Thruway Authority Lease (Appropriation) Revenue | 4.000% | 3/15/2056 | 5,000 | 4,336 | |
| New York State Thruway Authority Lease (Appropriation) Revenue | 4.000% | 3/15/2058 | 50 | 43 | |
| New York Transportation Development Corp. Port, Airport & Marina Revenue (Terminal 4 John F. Kennedy International Airport Project) | 5.000% | 12/1/2030 | 2,090 | 2,239 | |
| New York Transportation Development Corp. Port, Airport & Marina Revenue (Terminal 4 John F. Kennedy International Airport Project) | 5.000% | 12/1/2036 | 2,020 | 2,125 | |
| New York Transportation Development Corp. Port, Airport & Marina Revenue (Terminal 4 John F. Kennedy International Airport Project) | 5.000% | 12/1/2038 | 500 | 522 | |
| Onondaga Civic Development Corp. College & University Revenue (Syracuse University Project) | 4.500% | 12/1/2050 | 6,000 | 5,898 | |
| Onondaga Civic Development Corp. College & University Revenue (Syracuse University Project) | 5.500% | 12/1/2056 | 16,225 | 17,390 | |
| Onondaga County Trust for Cultural Resources College & University Revenue (Syracuse University Project) | 5.000% | 12/1/2045 | 5,070 | 5,228 | |
| Onondaga County Trust for Cultural Resources College & University Revenue (Syracuse University Project) | 4.000% | 12/1/2049 | 2,825 | 2,569 | |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 4.000% | 12/1/2026 | 10 | 10 | |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | 12/1/2026 | 3,255 | 3,281 | |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.375% | 3/1/2028 | 10 | 10 | |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 4.000% | 12/1/2028 | 60 | 62 | |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | 7/15/2030 | 380 | 395 | |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | 10/15/2030 | 6,830 | 7,429 | |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | 7/15/2031 | 735 | 763 | |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | 7/15/2031 | 230 | 248 | |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | 10/15/2031 | 6,835 | 7,534 | |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | 11/15/2031 | 1,590 | 1,630 | |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | 7/15/2032 | 2,495 | 2,588 | |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | 7/15/2032 | 625 | 669 | |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | 9/1/2032 | 1,960 | 2,073 | |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | 11/15/2032 | 865 | 886 | |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | 12/1/2032 | 3,000 | 3,349 | |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | 7/15/2033 | 1,730 | 1,792 | |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | 10/15/2033 | 4,860 | 5,468 | |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | 7/15/2034 | 615 | 655 | |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | 7/15/2034 | 20 | 21 | |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | 9/1/2034 | 340 | 358 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | 9/1/2034 | 480 | 506 | |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | 10/15/2034 | 10,590 | 11,990 | |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | 11/15/2034 | 620 | 634 | |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | 12/1/2034 | 140 | 157 | |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | 7/15/2035 | 770 | 818 | |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | 7/15/2035 | 180 | 186 | |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | 9/1/2035 | 515 | 542 | |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | 9/1/2036 | 1,480 | 1,553 | |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | 7/15/2037 | 3,670 | 4,082 | |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 4.000% | 9/1/2037 | 5,205 | 5,235 | |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | 9/1/2037 | 5,000 | 5,231 | |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | 9/1/2037 | 5,380 | 5,988 | |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | 12/1/2037 | 10 | 11 | |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 4.000% | 7/15/2038 | 6,885 | 6,914 | |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | 7/15/2038 | 4,645 | 5,134 | |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 4.000% | 9/1/2038 | 1,275 | 1,278 | |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | 9/1/2038 | 3,440 | 3,588 | |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 4.000% | 7/15/2039 | 365 | 365 | |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | 7/15/2039 | 4,935 | 5,403 | |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 4.000% | 9/1/2039 | 4,845 | 4,832 | |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | 9/1/2039 | 1,780 | 1,950 | |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 4.000% | 7/15/2040 | 10,625 | 10,499 | |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | 7/15/2041 | 3,930 | 4,225 | |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | 7/15/2041 | 3,255 | 3,530 | |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | 11/15/2041 | 5,930 | 5,950 | |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | 9/1/2042 | 1,885 | 2,041 | |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | 10/15/2042 | 465 | 468 | |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | 10/15/2042 | 4,805 | 5,242 | |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 3.250% | 12/1/2042 | 675 | 565 | |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 4.000% | 12/15/2042 | 350 | 338 | |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | 1/15/2043 | 2,850 | 3,079 | |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | 1/15/2044 | 3,000 | 3,219 | |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 4.000% | 6/15/2044 | 3,360 | 3,170 | |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | 1/15/2045 | 2,725 | 2,912 | |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 4.000% | 9/1/2045 | 1,965 | 1,883 | |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | 11/15/2046 | 1,435 | 1,438 | |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | 1/15/2047 | 40 | 42 | |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | 10/15/2047 | 15 | 15 | |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | 11/15/2047 | 2,570 | 2,588 | |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | 9/1/2048 | 3,500 | 3,570 | |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | 7/15/2049 | 3,345 | 3,479 | |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.250% | 8/1/2052 | 45 | 47 | |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.250% | 12/1/2052 | 10,020 | 10,474 | |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | 7/15/2053 | 2,735 | 2,810 | |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | 7/15/2054 | 3,175 | 3,263 | |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | 9/1/2054 | 4,000 | 4,112 | |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | 1/15/2055 | 4,435 | 4,557 | |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.250% | 8/15/2056 | 10,425 | 10,972 | |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.250% | 10/15/2057 | 11,150 | 11,195 | |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.250% | 11/15/2057 | 21,780 | 21,942 | |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 4.000% | 7/15/2061 | 5,000 | 4,371 | |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 6.125% | 6/1/2094 | 200 | 200 | |
| Port Chester-Rye Union Free School District GO | 2.000% | 6/1/2036 | 1,735 | 1,378 | |
| Suffolk County Water Authority Water Revenue | 3.000% | 6/1/2032 | 2,025 | 2,002 | |
| Suffolk County Water Authority Water Revenue | 3.250% | 6/1/2042 | 3,800 | 3,188 | |
| Suffolk County Water Authority Water Revenue | 3.250% | 6/1/2043 | 3,190 | 2,729 | |
| Triborough Bridge & Tunnel Authority Fuel Sales Tax Revenue | 5.000% | 11/15/2028 | 60 | 63 | |
| Triborough Bridge & Tunnel Authority Fuel Sales Tax Revenue | 5.000% | 11/15/2037 | 210 | 227 | |
| Triborough Bridge & Tunnel Authority Fuel Sales Tax Revenue | 5.000% | 11/15/2038 | 205 | 220 | |
| Triborough Bridge & Tunnel Authority Fuel Sales Tax Revenue | 5.000% | 11/15/2039 | 415 | 444 | |
| Triborough Bridge & Tunnel Authority Fuel Sales Tax Revenue | 4.500% | 5/15/2047 | 3,110 | 3,108 | |
| Triborough Bridge & Tunnel Authority Fuel Sales Tax Revenue | 5.250% | 5/15/2047 | 12,845 | 13,540 | |
| Triborough Bridge & Tunnel Authority Highway Revenue | 5.000% | 11/15/2026 | 175 | 176 | |
| Triborough Bridge & Tunnel Authority Highway Revenue | 5.000% | 11/15/2026 | 6,000 | 6,038 | |
| Triborough Bridge & Tunnel Authority Highway Revenue | 5.000% | 11/15/2027 | 2,950 | 3,040 | |
| Triborough Bridge & Tunnel Authority Highway Revenue | 5.000% | 11/15/2027 | 5,015 | 5,167 | |
| Triborough Bridge & Tunnel Authority Highway Revenue | 5.000% | 11/15/2027 | 190 | 193 | |
| Triborough Bridge & Tunnel Authority Highway Revenue | 5.000% | 11/15/2028 | 10,490 | 11,032 | |
| Triborough Bridge & Tunnel Authority Highway Revenue | 5.000% | 11/15/2028 | 930 | 978 | |
| Triborough Bridge & Tunnel Authority Highway Revenue | 5.000% | 11/15/2028 | 3,035 | 3,192 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Triborough Bridge & Tunnel Authority Highway Revenue | 0.000% | 11/15/2029 | 855 | 769 | |
| Triborough Bridge & Tunnel Authority Highway Revenue | 4.000% | 11/15/2029 | 1,170 | 1,212 | |
| Triborough Bridge & Tunnel Authority Highway Revenue | 5.000% | 11/15/2029 | 2,075 | 2,216 | |
| Triborough Bridge & Tunnel Authority Highway Revenue | 5.000% | 11/15/2029 | 235 | 251 | |
| Triborough Bridge & Tunnel Authority Highway Revenue | 0.000% | 11/15/2030 | 3,000 | 2,597 | |
| Triborough Bridge & Tunnel Authority Highway Revenue | 4.000% | 11/15/2030 | 1,500 | 1,564 | |
| Triborough Bridge & Tunnel Authority Highway Revenue | 5.000% | 11/15/2030 | 1,000 | 1,016 | |
| Triborough Bridge & Tunnel Authority Highway Revenue | 5.000% | 11/15/2030 | 1,250 | 1,356 | |
| Triborough Bridge & Tunnel Authority Highway Revenue | 5.000% | 11/15/2030 | 3,935 | 4,267 | |
| Triborough Bridge & Tunnel Authority Highway Revenue | 0.000% | 11/15/2031 | 2,920 | 2,429 | |
| Triborough Bridge & Tunnel Authority Highway Revenue | 5.000% | 11/15/2031 | 310 | 315 | |
| Triborough Bridge & Tunnel Authority Highway Revenue | 5.000% | 11/15/2031 | 2,775 | 3,046 | |
| Triborough Bridge & Tunnel Authority Highway Revenue | 5.000% | 11/15/2032 | 1,055 | 1,070 | |
| Triborough Bridge & Tunnel Authority Highway Revenue | 5.000% | 11/15/2033 | 1,470 | 1,491 | |
| Triborough Bridge & Tunnel Authority Highway Revenue | 3.000% | 11/15/2034 | 310 | 295 | |
| Triborough Bridge & Tunnel Authority Highway Revenue | 5.000% | 11/15/2034 | 1,895 | 1,921 | |
| Triborough Bridge & Tunnel Authority Highway Revenue | 3.000% | 11/15/2035 | 1,060 | 1,001 | |
| Triborough Bridge & Tunnel Authority Highway Revenue | 5.000% | 11/15/2035 | 2,540 | 2,574 | |
| Triborough Bridge & Tunnel Authority Highway Revenue | 5.000% | 11/15/2035 | 145 | 158 | |
| Triborough Bridge & Tunnel Authority Highway Revenue | 5.000% | 11/15/2036 | 1,005 | 1,040 | |
| Triborough Bridge & Tunnel Authority Highway Revenue | 5.000% | 11/15/2036 | 430 | 467 | |
| Triborough Bridge & Tunnel Authority Highway Revenue | 5.000% | 11/15/2037 | 5,170 | 5,231 | |
| Triborough Bridge & Tunnel Authority Highway Revenue | 5.000% | 11/15/2038 | 11,475 | 11,600 | |
| Triborough Bridge & Tunnel Authority Highway Revenue | 4.000% | 11/15/2040 | 5,020 | 4,818 | |
| Triborough Bridge & Tunnel Authority Highway Revenue | 4.000% | 11/15/2042 | 5 | 5 | |
| Triborough Bridge & Tunnel Authority Highway Revenue | 5.000% | 11/15/2042 | 4,495 | 4,537 | |
| Triborough Bridge & Tunnel Authority Highway Revenue | 5.000% | 11/15/2042 | 275 | 279 | |
| Triborough Bridge & Tunnel Authority Highway Revenue | 5.000% | 11/15/2042 | 10 | 11 | |
| Triborough Bridge & Tunnel Authority Highway Revenue | 4.000% | 11/15/2043 | 5,450 | 5,115 | |
| Triborough Bridge & Tunnel Authority Highway Revenue | 5.000% | 11/15/2043 | 5,040 | 5,135 | |
| Triborough Bridge & Tunnel Authority Highway Revenue | 5.000% | 11/15/2044 | 6,530 | 6,645 | |
| Triborough Bridge & Tunnel Authority Highway Revenue | 3.000% | 11/15/2045 | 3,150 | 2,467 | |
| Triborough Bridge & Tunnel Authority Highway Revenue | 5.000% | 11/15/2045 | 1,000 | 1,067 | |
| Triborough Bridge & Tunnel Authority Highway Revenue | 5.000% | 11/15/2046 | 1,770 | 1,795 | |
| 1,2 | Triborough Bridge & Tunnel Authority Highway Revenue | 3.000% | 11/15/2047 | 10,000 | 7,542 |
| Triborough Bridge & Tunnel Authority Highway Revenue | 4.000% | 11/15/2047 | 25,055 | 22,597 | |
| Triborough Bridge & Tunnel Authority Highway Revenue | 5.000% | 11/15/2047 | 5,000 | 5,034 | |
| Triborough Bridge & Tunnel Authority Highway Revenue | 5.000% | 11/15/2047 | 15 | 15 | |
| Triborough Bridge & Tunnel Authority Highway Revenue | 5.250% | 11/15/2047 | 2,405 | 2,579 | |
| Triborough Bridge & Tunnel Authority Highway Revenue | 3.000% | 11/15/2048 | 7,000 | 5,144 | |
| Triborough Bridge & Tunnel Authority Highway Revenue | 5.000% | 11/15/2048 | 15 | 16 | |
| Triborough Bridge & Tunnel Authority Highway Revenue | 5.000% | 11/15/2048 | 5 | 5 | |
| Triborough Bridge & Tunnel Authority Highway Revenue | 5.000% | 11/15/2049 | 2,500 | 2,536 | |
| Triborough Bridge & Tunnel Authority Highway Revenue | 5.000% | 11/15/2049 | 4,335 | 4,442 | |
| Triborough Bridge & Tunnel Authority Highway Revenue | 5.000% | 11/15/2050 | 430 | 429 | |
| Triborough Bridge & Tunnel Authority Highway Revenue | 5.250% | 11/15/2050 | 7,420 | 7,799 | |
| Triborough Bridge & Tunnel Authority Highway Revenue | 5.000% | 11/15/2051 | 14,410 | 14,675 | |
| Triborough Bridge & Tunnel Authority Highway Revenue | 5.250% | 11/15/2051 | 8,340 | 8,762 | |
| Triborough Bridge & Tunnel Authority Highway Revenue | 4.000% | 11/15/2052 | 11,065 | 9,919 | |
| Triborough Bridge & Tunnel Authority Highway Revenue | 5.250% | 11/15/2053 | 5,365 | 5,574 | |
| Triborough Bridge & Tunnel Authority Highway Revenue | 5.500% | 11/15/2053 | 705 | 751 | |
| Triborough Bridge & Tunnel Authority Highway Revenue | 4.000% | 11/15/2054 | 3,975 | 3,506 | |
| Triborough Bridge & Tunnel Authority Highway Revenue | 5.000% | 11/15/2054 | 7,765 | 7,922 | |
| Triborough Bridge & Tunnel Authority Highway Revenue | 5.250% | 11/15/2054 | 7,400 | 7,734 | |
| Triborough Bridge & Tunnel Authority Highway Revenue | 4.000% | 11/15/2056 | 13,240 | 11,568 | |
| Triborough Bridge & Tunnel Authority Highway Revenue | 5.000% | 11/15/2056 | 5,325 | 5,403 | |
| Triborough Bridge & Tunnel Authority Highway Revenue | 5.500% | 11/15/2056 | 7,900 | 8,434 | |
| Triborough Bridge & Tunnel Authority Highway Revenue | 5.500% | 11/15/2057 | 6,750 | 7,080 | |
| Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 4.000% | 5/15/2027 | 15 | 15 | |
| Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 5.000% | 5/15/2027 | 21,050 | 21,445 | |
| Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 5.000% | 11/15/2027 | 1,550 | 1,587 | |
| Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 5.000% | 11/15/2027 | 2,200 | 2,267 | |
| Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 5.000% | 11/15/2027 | 865 | 886 | |
| Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 5.000% | 5/15/2028 | 2,355 | 2,453 | |
| Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 5.000% | 11/15/2028 | 2,000 | 2,105 | |
| Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 5.000% | 11/15/2028 | 2,795 | 2,922 | |
| Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 5.000% | 5/15/2029 | 235 | 250 | |
| Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 5.000% | 11/15/2029 | 2,480 | 2,656 | |
| Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 5.000% | 11/15/2030 | 2,825 | 3,053 | |
| Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 4.000% | 11/15/2031 | 60 | 63 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 3.000% | 5/15/2032 | 1,145 | 1,110 | |
| Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 5.000% | 5/15/2032 | 50 | 55 | |
| Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 0.000% | 5/15/2033 | 4,010 | 3,156 | |
| Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 5.000% | 11/15/2033 | 1,270 | 1,417 | |
| Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 5.000% | 11/15/2033 | 5,250 | 5,845 | |
| Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 5.000% | 11/15/2034 | 1,405 | 1,554 | |
| Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 4.000% | 11/15/2035 | 3,750 | 3,838 | |
| Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 5.000% | 11/15/2035 | 10,020 | 11,225 | |
| Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 5.000% | 11/15/2036 | 13,680 | 15,208 | |
| Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 5.000% | 11/15/2037 | 11,060 | 12,194 | |
| Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 5.000% | 12/1/2037 | 1,290 | 1,427 | |
| Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 5.000% | 11/15/2038 | 11,990 | 13,048 | |
| Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 5.000% | 11/15/2038 | 8,345 | 9,118 | |
| Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 5.000% | 12/1/2038 | 3,180 | 3,483 | |
| Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 5.000% | 12/1/2039 | 1,590 | 1,729 | |
| Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 5.000% | 5/15/2040 | 4,635 | 4,934 | |
| Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 5.000% | 5/15/2040 | 1,055 | 1,112 | |
| Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 5.000% | 11/15/2040 | 3,500 | 3,812 | |
| Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 5.250% | 11/15/2040 | 10,515 | 11,522 | |
| Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 5.000% | 12/1/2040 | 3,350 | 3,623 | |
| Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 5.250% | 5/15/2041 | 460 | 495 | |
| Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 5.000% | 11/15/2041 | 10 | 11 | |
| Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 5.000% | 11/15/2041 | 5,000 | 5,429 | |
| Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 5.000% | 5/15/2042 | 2,710 | 2,869 | |
| Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 5.250% | 11/15/2042 | 8,530 | 9,262 | |
| Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 5.000% | 12/1/2042 | 5 | 5 | |
| Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 4.000% | 5/15/2043 | 115 | 110 | |
| Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 5.000% | 5/15/2043 | 115 | 121 | |
| Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 5.000% | 11/15/2043 | 1,325 | 1,407 | |
| Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 5.000% | 11/15/2043 | 5,030 | 5,415 | |
| Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 5.000% | 12/1/2043 | 1,655 | 1,767 | |
| Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 5.000% | 5/15/2044 | 3,275 | 3,440 | |
| Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 5.000% | 5/15/2044 | 70 | 74 | |
| Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 5.000% | 11/15/2044 | 5,010 | 5,360 | |
| Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 5.000% | 12/1/2044 | 2,015 | 2,135 | |
| Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 5.000% | 11/15/2045 | 3,305 | 3,516 | |
| Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 5.000% | 12/1/2045 | 2,165 | 2,279 | |
| Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 4.000% | 5/15/2046 | 11,660 | 10,805 | |
| Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 4.000% | 5/15/2046 | 825 | 765 | |
| Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 5.000% | 5/15/2046 | 290 | 300 | |
| Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 5.000% | 11/15/2046 | 50 | 53 | |
| Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 5.000% | 12/1/2046 | 5,520 | 5,764 | |
| Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 5.000% | 5/15/2047 | 10,620 | 10,997 | |
| Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 5.000% | 5/15/2047 | 7,825 | 8,107 | |
| Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 5.250% | 12/1/2047 | 4,175 | 4,424 | |
| Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 5.000% | 11/15/2049 | 5,010 | 5,190 | |
| Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 5.250% | 11/15/2050 | 5,000 | 5,275 | |
| Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 5.000% | 12/1/2050 | 3,005 | 3,093 | |
| Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 2.500% | 5/15/2051 | 11,375 | 7,106 | |
| Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 3.000% | 5/15/2051 | 15 | 11 | |
| Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 4.000% | 5/15/2051 | 15,455 | 13,894 | |
| Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 5.000% | 5/15/2051 | 30,000 | 30,758 | |
| Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 5.000% | 5/15/2051 | 2,850 | 2,929 | |
| Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 4.375% | 11/15/2051 | 3,500 | 3,366 | |
| Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 4.125% | 5/15/2052 | 4,415 | 4,020 | |
| Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 5.000% | 5/15/2052 | 10,375 | 11,086 | |
| Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 5.250% | 5/15/2052 | 6,285 | 6,507 | |
| Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 5.000% | 5/15/2054 | 19,750 | 20,131 | |
| Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 5.250% | 5/15/2054 | 29,060 | 30,056 | |
| Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 5.250% | 12/1/2054 | 1,140 | 1,181 | |
| Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 4.000% | 5/15/2056 | 520 | 451 | |
| Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 5.000% | 5/15/2056 | 18,000 | 18,139 | |
| Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 5.000% | 11/15/2056 | 18,000 | 18,384 | |
| 1 | Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 4.500% | 12/1/2056 | 5,500 | 5,232 |
| Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 5.000% | 5/15/2057 | 12,495 | 12,717 | |
| Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 5.250% | 5/15/2057 | 15,000 | 15,486 | |
| Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 5.500% | 12/1/2059 | 15,000 | 15,817 | |
| Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue BAN | 5.000% | 2/1/2028 | 40,000 | 41,336 | |
| Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue BAN | 5.000% | 2/1/2029 | 14,540 | 15,314 | |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue | 5.000% | 5/15/2043 | 45 | 48 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Triborough Bridge & Tunnel Authority Sales Tax Revenue | 4.000% | 5/15/2048 | 5,370 | 4,896 | |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue | 5.000% | 5/15/2049 | 5,900 | 6,072 | |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue | 4.000% | 5/15/2052 | 17,930 | 15,944 | |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue | 5.250% | 5/15/2052 | 3,630 | 3,752 | |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue | 5.000% | 5/15/2054 | 11,000 | 11,214 | |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue | 4.000% | 5/15/2057 | 8,265 | 7,131 | |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue | 5.250% | 5/15/2057 | 10,150 | 10,448 | |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue | 4.250% | 5/15/2058 | 7,865 | 7,206 | |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue | 5.250% | 5/15/2058 | 3,315 | 3,394 | |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue | 5.250% | 5/15/2059 | 19,285 | 19,786 | |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue | 5.250% | 5/15/2059 | 7,185 | 7,351 | |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue | 5.250% | 5/15/2062 | 12,500 | 12,832 | |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue | 4.500% | 5/15/2063 | 8,200 | 7,744 | |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue | 5.500% | 5/15/2063 | 10,000 | 10,392 | |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue | 4.125% | 5/15/2064 | 7,540 | 6,536 | |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue | 5.250% | 5/15/2064 | 32,525 | 33,285 | |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue | 5.250% | 5/15/2064 | 12,500 | 12,760 | |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue | 5.250% | 5/15/2064 | 5,000 | 5,127 | |
| Utility Debt Securitization Authority Electric Power & Light Revenue | 5.000% | 12/15/2028 | 210 | 210 | |
| Utility Debt Securitization Authority Electric Power & Light Revenue | 5.000% | 6/15/2029 | 3,070 | 3,217 | |
| Utility Debt Securitization Authority Electric Power & Light Revenue | 5.000% | 6/15/2032 | 5,515 | 5,957 | |
| Utility Debt Securitization Authority Electric Power & Light Revenue | 5.000% | 6/15/2033 | 5,015 | 5,484 | |
| Utility Debt Securitization Authority Electric Power & Light Revenue | 5.000% | 6/15/2034 | 5,000 | 5,552 | |
| Utility Debt Securitization Authority Electric Power & Light Revenue | 5.000% | 12/15/2034 | 5,000 | 5,580 | |
| Utility Debt Securitization Authority Electric Power & Light Revenue | 5.000% | 12/15/2035 | 3,000 | 3,381 | |
| Utility Debt Securitization Authority Electric Power & Light Revenue | 5.000% | 6/15/2036 | 3,000 | 3,399 | |
| Utility Debt Securitization Authority Electric Power & Light Revenue | 5.000% | 12/15/2038 | 2,170 | 2,363 | |
| Utility Debt Securitization Authority Electric Power & Light Revenue | 5.000% | 12/15/2041 | 5,000 | 5,542 | |
| Utility Debt Securitization Authority Electric Power & Light Revenue | 5.000% | 6/15/2053 | 1,405 | 1,457 | |
| 11,504,897 | |||||
| North Carolina (0.9%) | |||||
| Brunswick County NC Enterprise Systems Water Revenue | 3.000% | 4/1/2046 | 10 | 8 | |
| Brunswick County NC Enterprise Systems Water Revenue | 3.000% | 4/1/2050 | 1,000 | 714 | |
| Cabarrus County NC Appropriations Revenue | 5.000% | 8/1/2051 | 7,500 | 7,777 | |
| Cary NC GO | 1.625% | 9/1/2034 | 3,000 | 2,441 | |
| Charlotte NC Airport Port, Airport & Marina Revenue | 4.000% | 7/1/2044 | 2,000 | 1,921 | |
| Charlotte NC Airport Port, Airport & Marina Revenue | 3.000% | 7/1/2046 | 90 | 69 | |
| Charlotte NC Airport Port, Airport & Marina Revenue | 4.000% | 7/1/2051 | 620 | 574 | |
| Charlotte NC Airport Port, Airport & Marina Revenue | 5.250% | 7/1/2053 | 5,015 | 5,205 | |
| Charlotte NC GO | 5.000% | 7/1/2030 | 6,370 | 6,886 | |
| Charlotte NC Water & Sewer System Water Revenue | 5.000% | 7/1/2027 | 1,060 | 1,083 | |
| Charlotte NC Water & Sewer System Water Revenue | 5.000% | 7/1/2056 | 10,000 | 10,399 | |
| Durham County NC Intergovernmental Agreement Revenue | 5.000% | 6/1/2032 | 870 | 960 | |
| Durham County NC Intergovernmental Agreement Revenue | 5.000% | 6/1/2033 | 875 | 975 | |
| Durham County NC Intergovernmental Agreement Revenue | 5.000% | 6/1/2034 | 925 | 1,025 | |
| Durham County NC Intergovernmental Agreement Revenue | 5.000% | 6/1/2035 | 675 | 744 | |
| Durham County NC Intergovernmental Agreement Revenue | 5.000% | 6/1/2036 | 800 | 875 | |
| Durham NC Water & Sewer Utility System Water Revenue | 2.250% | 8/1/2051 | 235 | 146 | |
| Durham NC Water & Sewer Utility System Water Revenue | 4.250% | 8/1/2052 | 2,500 | 2,376 | |
| Durham NC Water & Sewer Utility System Water Revenue | 5.000% | 8/1/2055 | 3,360 | 3,490 | |
| Forsyth County NC GO | 2.000% | 3/1/2041 | 3,885 | 2,732 | |
| Greensboro NC Combined Water & Sewer System Water Revenue | 2.500% | 6/1/2050 | 12,235 | 8,197 | |
| Greensboro NC Combined Water & Sewer System Water Revenue | 4.375% | 6/1/2056 | 8,375 | 8,048 | |
| Guilford County NC GO | 5.000% | 3/1/2032 | 12,905 | 14,247 | |
| Guilford County NC GO | 5.000% | 3/1/2033 | 3,380 | 3,770 | |
| Guilford County NC GO | 5.000% | 3/1/2034 | 2,000 | 2,250 | |
| Guilford County NC GO | 3.000% | 3/1/2042 | 10,000 | 8,647 | |
| Guilford County NC GO | 4.000% | 3/1/2044 | 5,650 | 5,506 | |
| Guilford County NC GO | 4.000% | 3/1/2045 | 15 | 14 | |
| Johnston County NC Water & Sewer System Water Revenue | 2.250% | 4/1/2051 | 4,885 | 3,038 | |
| North Carolina Appropriations Revenue | 5.000% | 5/1/2027 | 5,220 | 5,311 | |
| North Carolina Appropriations Revenue | 5.000% | 5/1/2027 | 5,260 | 5,352 | |
| North Carolina Appropriations Revenue | 5.000% | 5/1/2028 | 5,335 | 5,427 | |
| North Carolina Appropriations Revenue | 5.000% | 5/1/2028 | 11,415 | 11,872 | |
| North Carolina Appropriations Revenue | 5.000% | 5/1/2029 | 1,660 | 1,686 | |
| North Carolina Appropriations Revenue | 5.000% | 5/1/2030 | 2,125 | 2,156 | |
| North Carolina Appropriations Revenue | 3.000% | 5/1/2031 | 8,020 | 7,813 | |
| North Carolina Appropriations Revenue | 4.000% | 5/1/2033 | 240 | 244 | |
| North Carolina Appropriations Revenue | 4.000% | 3/1/2034 | 2,000 | 2,046 | |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| North Carolina Appropriations Revenue | 4.000% | 5/1/2034 | 1,180 | 1,198 | |
| North Carolina Appropriations Revenue | 2.000% | 3/1/2036 | 1,000 | 810 | |
| North Carolina Appropriations Revenue | 5.000% | 5/1/2036 | 225 | 243 | |
| North Carolina Appropriations Revenue | 4.000% | 5/1/2040 | 7,000 | 7,024 | |
| North Carolina Appropriations Revenue (Build NC Programs) | 5.000% | 5/1/2027 | 25 | 25 | |
| North Carolina Appropriations Revenue (Build NC Programs) | 5.000% | 5/1/2028 | 11,110 | 11,555 | |
| North Carolina Appropriations Revenue (Build NC Programs) | 5.000% | 5/1/2029 | 905 | 959 | |
| North Carolina Appropriations Revenue (Build NC Programs) | 5.000% | 5/1/2030 | 560 | 603 | |
| North Carolina Appropriations Revenue (Build NC Programs) | 5.000% | 5/1/2031 | 4,515 | 4,836 | |
| North Carolina Appropriations Revenue (Build NC Programs) | 5.000% | 5/1/2032 | 1,395 | 1,490 | |
| North Carolina Appropriations Revenue (Build NC Programs) | 3.000% | 5/1/2033 | 1,570 | 1,503 | |
| North Carolina Appropriations Revenue (Build NC Programs) | 5.000% | 5/1/2033 | 720 | 767 | |
| North Carolina Appropriations Revenue (Build NC Programs) | 3.000% | 5/1/2034 | 1,215 | 1,149 | |
| North Carolina Appropriations Revenue (Build NC Programs) | 5.000% | 5/1/2034 | 285 | 303 | |
| North Carolina Capital Facilities Finance Agency College & University Revenue | 5.000% | 1/1/2036 | 21,775 | 24,488 | |
| North Carolina Capital Facilities Finance Agency College & University Revenue | 4.000% | 10/1/2044 | 2,000 | 1,879 | |
| North Carolina Capital Facilities Finance Agency College & University Revenue | 5.000% | 10/1/2044 | 2,950 | 2,955 | |
| North Carolina GO | 5.000% | 6/1/2027 | 11,465 | 11,692 | |
| North Carolina GO | 5.000% | 6/1/2028 | 6,125 | 6,390 | |
| North Carolina GO | 5.000% | 6/1/2029 | 6,245 | 6,634 | |
| North Carolina GO | 5.000% | 6/1/2029 | 10,945 | 11,626 | |
| North Carolina GO | 5.000% | 6/1/2033 | 1,010 | 1,131 | |
| North Carolina Government Fund/Grant Revenue | 5.000% | 3/1/2027 | 1,670 | 1,692 | |
| North Carolina Government Fund/Grant Revenue | 5.000% | 3/1/2027 | 1,000 | 1,013 | |
| North Carolina Government Fund/Grant Revenue | 5.000% | 3/1/2028 | 5,385 | 5,572 | |
| North Carolina Government Fund/Grant Revenue | 5.000% | 3/1/2029 | 3,570 | 3,765 | |
| North Carolina Government Fund/Grant Revenue | 5.000% | 3/1/2029 | 4,750 | 5,009 | |
| North Carolina Government Fund/Grant Revenue | 5.000% | 3/1/2030 | 7,080 | 7,444 | |
| North Carolina Government Fund/Grant Revenue | 5.000% | 3/1/2031 | 2,250 | 2,359 | |
| North Carolina Government Fund/Grant Revenue | 5.000% | 3/1/2032 | 11,130 | 11,641 | |
| North Carolina Government Fund/Grant Revenue | 5.000% | 3/1/2033 | 4,515 | 4,711 | |
| North Carolina Government Fund/Grant Revenue | 5.000% | 3/1/2034 | 2,905 | 3,025 | |
| North Carolina Government Fund/Grant Revenue | 5.000% | 3/1/2040 | 1,965 | 2,120 | |
| North Carolina Municipal Power Agency No.1 Electric Power & Light Revenue | 5.000% | 1/1/2027 | 3,810 | 3,846 | |
| North Carolina Municipal Power Agency No.1 Electric Power & Light Revenue | 5.000% | 1/1/2028 | 8,810 | 9,078 | |
| North Carolina Municipal Power Agency No.1 Electric Power & Light Revenue | 5.000% | 1/1/2030 | 9,075 | 9,656 | |
| North Carolina Municipal Power Agency No.1 Electric Power & Light Revenue | 5.000% | 1/1/2031 | 3,805 | 4,100 | |
| North Carolina Municipal Power Agency No.1 Electric Power & Light Revenue | 5.000% | 1/1/2032 | 4,390 | 4,780 | |
| North Carolina Turnpike Authority Government Fund/Grant Revenue | 0.000% | 1/1/2040 | 7,450 | 4,012 | |
| North Carolina Turnpike Authority Government Fund/Grant Revenue | 0.000% | 1/1/2041 | 10,500 | 5,320 | |
| North Carolina Turnpike Authority Government Fund/Grant Revenue | 0.000% | 1/1/2042 | 11,225 | 5,357 | |
| North Carolina Turnpike Authority Government Fund/Grant Revenue | 0.000% | 1/1/2043 | 7,100 | 3,201 | |
| North Carolina Turnpike Authority Government Fund/Grant Revenue | 0.000% | 1/1/2044 | 11,610 | 4,927 | |
| North Carolina Turnpike Authority Government Fund/Grant Revenue | 0.000% | 1/1/2045 | 9,550 | 3,814 | |
| North Carolina Turnpike Authority Government Fund/Grant Revenue | 0.000% | 1/1/2049 | 850 | 274 | |
| 1 | North Carolina Turnpike Authority Highway Revenue | 0.000% | 1/1/2034 | 1,450 | 1,095 |
| 1 | North Carolina Turnpike Authority Highway Revenue | 0.000% | 1/1/2037 | 2,000 | 1,309 |
| 1 | North Carolina Turnpike Authority Highway Revenue | 4.000% | 1/1/2041 | 10,000 | 9,467 |
| 1 | North Carolina Turnpike Authority Highway Revenue | 3.000% | 1/1/2042 | 655 | 520 |
| North Carolina Turnpike Authority Highway Revenue | 5.000% | 1/1/2043 | 75 | 76 | |
| North Carolina Turnpike Authority Highway Revenue | 5.000% | 1/1/2044 | 1,500 | 1,526 | |
| North Carolina Turnpike Authority Highway Revenue | 5.000% | 7/1/2047 | 200 | 200 | |
| North Carolina Turnpike Authority Highway Revenue | 5.000% | 1/1/2049 | 6,210 | 6,242 | |
| 1 | North Carolina Turnpike Authority Highway Revenue | 5.000% | 1/1/2049 | 9,745 | 9,872 |
| North Carolina Turnpike Authority Highway Revenue | 5.000% | 7/1/2051 | 4,850 | 4,852 | |
| 1 | North Carolina Turnpike Authority Highway Revenue | 0.000% | 1/1/2053 | 2,975 | 775 |
| 1 | North Carolina Turnpike Authority Highway Revenue | 5.000% | 1/1/2054 | 1,500 | 1,511 |
| 1 | North Carolina Turnpike Authority Highway Revenue | 4.000% | 1/1/2055 | 230 | 207 |
| 1 | North Carolina Turnpike Authority Highway Revenue | 5.000% | 1/1/2058 | 13,075 | 13,239 |
| Orange County NC GO | 2.950% | 2/1/2033 | 600 | 579 | |
| Raleigh NC Combined Enterprise System Water Revenue | 5.000% | 9/1/2032 | 4,715 | 5,231 | |
| Raleigh NC Combined Enterprise System Water Revenue | 4.000% | 3/1/2046 | 170 | 161 | |
| Union County NC Enterprise System Water Revenue | 3.000% | 6/1/2034 | 1,275 | 1,206 | |
| 410,068 | |||||
| North Dakota (0.0%) | |||||
| Cass County Joint Water Resource District Intergovernmental Agreement Revenue | 3.450% | 4/1/2027 | 7,170 | 7,162 | |
| 1 | University of North Dakota COP | 3.000% | 6/1/2061 | 5,170 | 3,388 |
| 10,550 | |||||
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Ohio (1.5%) | |||||
| Akron OH Income Tax Revenue | 4.000% | 12/1/2030 | 400 | 410 | |
| Akron OH Income Tax Revenue | 4.000% | 12/1/2031 | 370 | 378 | |
| American Municipal Power Inc. Electric Power & Light Revenue (AMP Fremont Energy Center Project) | 4.000% | 2/15/2042 | 1,665 | 1,557 | |
| American Municipal Power Inc. Electric Power & Light Revenue (Fremont Energy Center Project) | 5.000% | 2/15/2033 | 345 | 370 | |
| American Municipal Power Inc. Electric Power & Light Revenue (Fremont Energy Center Project) | 5.000% | 2/15/2035 | 3,900 | 4,150 | |
| American Municipal Power Inc. Electric Power & Light Revenue (Fremont Energy Center Project) | 4.000% | 2/15/2036 | 2,625 | 2,637 | |
| American Municipal Power Inc. Electric Power & Light Revenue (Fremont Energy Center Project) | 4.000% | 2/15/2038 | 380 | 374 | |
| American Municipal Power Inc. Electric Power & Light Revenue (Prairie State Energy Campus Project) | 5.000% | 2/15/2027 | 1,965 | 1,986 | |
| American Municipal Power Inc. Electric Power & Light Revenue (Prairie State Energy Campus Project) | 5.000% | 2/15/2028 | 1,900 | 1,958 | |
| American Municipal Power Inc. Electric Power & Light Revenue (Prairie State Energy Campus Project) | 5.000% | 2/15/2029 | 2,015 | 2,120 | |
| American Municipal Power Inc. Electric Power & Light Revenue (Prairie State Energy Campus Project) | 5.000% | 2/15/2033 | 440 | 465 | |
| American Municipal Power Inc. Electric Power & Light Revenue (Prairie State Energy Campus Project) | 4.000% | 2/15/2036 | 2,270 | 2,278 | |
| American Municipal Power Inc. Electric Power & Light Revenue (Prairie State Energy Campus Project) | 5.000% | 2/15/2037 | 2,770 | 2,998 | |
| American Municipal Power Inc. Electric Power & Light Revenue (Prairie State Energy Campus Project) | 5.000% | 2/15/2038 | 2,555 | 2,745 | |
| American Municipal Power Inc. Electric Power & Light Revenue (Prairie State Energy Campus Project) | 4.000% | 2/15/2039 | 6,415 | 6,228 | |
| American Municipal Power Inc. Electric Power & Light Revenue (Prairie State Energy Campus Project) | 5.000% | 2/15/2039 | 1,005 | 1,072 | |
| Ashland County-West Holmes Joint Vocational School District GO | 4.000% | 12/1/2046 | 4,045 | 3,790 | |
| 2 | Bedford City School District GO | 5.500% | 12/1/2050 | 6,000 | 6,284 |
| 2 | Bedford City School District GO | 5.500% | 12/1/2055 | 6,000 | 6,251 |
| 2 | Bedford City School District GO | 5.500% | 12/1/2058 | 5,000 | 5,205 |
| 2 | Berea City School District GO | 4.000% | 12/1/2053 | 295 | 257 |
| 2 | Celina City School District GO | 2.625% | 12/1/2046 | 100 | 70 |
| 5 | Cincinnati City School District GO | 5.250% | 12/1/2029 | 80 | 86 |
| 5 | Cincinnati City School District GO | 5.250% | 12/1/2030 | 90 | 98 |
| 5 | Cincinnati City School District GO | 5.250% | 12/1/2031 | 680 | 754 |
| Cleveland OH Airport System Port, Airport & Marina Revenue | 5.000% | 1/1/2028 | 7,500 | 7,719 | |
| Cleveland OH Airport System Port, Airport & Marina Revenue | 5.000% | 1/1/2030 | 7,400 | 7,849 | |
| Cleveland OH Airport System Port, Airport & Marina Revenue | 5.000% | 1/1/2031 | 7,395 | 7,960 | |
| Cleveland-Cuyahoga County Port Authority Local or Guaranteed Housing Revenue (Euclid Avenue Development Corp. Project) | 5.500% | 8/1/2047 | 12,135 | 12,414 | |
| Cleveland-Cuyahoga County Port Authority Local or Guaranteed Housing Revenue (Euclid Avenue Development Corp. Project) | 5.500% | 8/1/2052 | 8,315 | 8,427 | |
| Columbus OH GO | 5.000% | 4/1/2029 | 340 | 349 | |
| Columbus Regional Airport Authority Port, Airport & Marina Revenue | 5.250% | 1/1/2050 | 4,750 | 4,936 | |
| Columbus Regional Airport Authority Port, Airport & Marina Revenue | 5.250% | 1/1/2055 | 3,250 | 3,356 | |
| Confluence Community Authority Lease (Appropriation) Revenue (Stadium & Sports Project) | 4.000% | 5/1/2036 | 470 | 472 | |
| Confluence Community Authority Lease (Appropriation) Revenue (Stadium & Sports Project) | 3.000% | 5/1/2044 | 550 | 432 | |
| Confluence Community Authority Lease (Appropriation) Revenue (Stadium & Sports Project) | 3.000% | 5/1/2048 | 3,125 | 2,300 | |
| Cuyahoga County OH GO | 5.000% | 12/1/2051 | 14,575 | 15,034 | |
| Cuyahoga County OH GO | 5.250% | 12/1/2056 | 10,150 | 10,612 | |
| Cuyahoga County OH GO | 5.500% | 12/1/2061 | 10,000 | 10,675 | |
| Cuyahoga County OH GO | 5.000% | 12/1/2064 | 10,000 | 10,087 | |
| EHOVE Joint Vocational School District GO | 5.250% | 12/1/2061 | 4,000 | 4,079 | |
| Fairborn City School District GO | 3.000% | 12/1/2055 | 2,500 | 1,667 | |
| Franklin City School District GO | 3.000% | 11/1/2050 | 3,400 | 2,400 | |
| Franklin City School District GO | 3.000% | 11/1/2057 | 6,180 | 4,074 | |
| Franklin County OH Sales Tax Revenue | 5.000% | 6/1/2043 | 10,000 | 10,204 | |
| Franklin County OH Sales Tax Revenue | 5.000% | 6/1/2048 | 3,900 | 3,950 | |
| Great Oaks Career Campuses Board of Education COP | 3.000% | 12/1/2044 | 2,250 | 1,747 | |
| Hamilton County OH Health, Hospital, Nursing Home Revenue VRDO | 3.100% | 8/3/2026 | 5,840 | 5,840 | |
| 6 | Hamilton County OH Sales Tax Revenue | 0.000% | 12/1/2028 | 145 | 134 |
| Hamilton County OH Sales Tax Revenue | 5.000% | 12/1/2030 | 5,355 | 5,393 | |
| Hamilton County OH Sales Tax Revenue | 4.000% | 12/1/2031 | 535 | 536 | |
| JobsOhio Beverage System Miscellaneous Revenue | 5.000% | 1/1/2035 | 25,870 | 28,939 | |
| JobsOhio Beverage System Miscellaneous Revenue | 5.000% | 1/1/2036 | 4,860 | 5,452 | |
| JobsOhio Beverage System Miscellaneous Revenue | 5.000% | 1/1/2038 | 4,000 | 4,412 | |
| JobsOhio Beverage System Miscellaneous Revenue | 5.000% | 1/1/2050 | 6,735 | 6,933 | |
| JobsOhio Beverage System Miscellaneous Revenue | 5.000% | 1/1/2053 | 5,270 | 5,389 | |
| 3 | Kettering City School District GO | 5.250% | 10/1/2056 | 3,250 | 3,327 |
| 3 | Kettering City School District GO | 5.500% | 10/1/2063 | 2,950 | 3,049 |
| 3 | Kettering City School District GO | 5.500% | 10/1/2063 | 6,600 | 6,810 |
| Kings Local School District GO | 5.500% | 12/1/2062 | 11,885 | 12,372 | |
| Miami University OH College & University Revenue | 4.000% | 9/1/2039 | 1,235 | 1,225 | |
| Miami University OH College & University Revenue | 5.000% | 9/1/2041 | 4,930 | 4,939 | |
| Miami University OH College & University Revenue | 4.000% | 9/1/2045 | 4,025 | 3,841 | |
| Miami University OH College & University Revenue | 5.250% | 9/1/2051 | 2,500 | 2,621 | |
| North Canton City School District GO | 3.000% | 11/1/2056 | 2,500 | 1,693 | |
| North Ridgeville City School District GO | 4.500% | 12/1/2061 | 4,130 | 3,836 | |
| Northeast Ohio Regional Sewer District Sewer Revenue | 4.000% | 11/15/2037 | 60 | 60 | |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Northeast Ohio Regional Sewer District Sewer Revenue | 3.000% | 11/15/2040 | 565 | 468 | |
| Northeast Ohio Regional Sewer District Sewer Revenue | 4.000% | 11/15/2043 | 12,115 | 11,384 | |
| Ohio GO | 5.000% | 8/1/2026 | 1,480 | 1,480 | |
| Ohio GO | 5.000% | 5/1/2027 | 445 | 453 | |
| Ohio GO | 5.000% | 8/1/2027 | 9,760 | 9,992 | |
| Ohio GO | 5.000% | 9/15/2027 | 465 | 477 | |
| Ohio GO | 5.000% | 5/1/2028 | 1,165 | 1,212 | |
| Ohio GO | 5.000% | 11/1/2028 | 6,500 | 6,832 | |
| Ohio GO | 5.000% | 6/15/2029 | 6,000 | 6,375 | |
| Ohio GO | 5.000% | 9/15/2029 | 250 | 267 | |
| Ohio GO | 5.000% | 9/15/2030 | 5,000 | 5,411 | |
| Ohio GO | 5.000% | 11/1/2030 | 5,870 | 6,364 | |
| Ohio GO | 5.000% | 11/1/2031 | 3,050 | 3,343 | |
| Ohio GO | 5.000% | 9/1/2036 | 945 | 1,036 | |
| Ohio GO | 5.000% | 5/1/2044 | 5 | 5 | |
| Ohio Government Fund/Grant Revenue | 5.000% | 12/15/2026 | 3,360 | 3,388 | |
| Ohio Higher Educational Facility Commission College & University Revenue | 5.000% | 12/1/2040 | 2,385 | 2,392 | |
| Ohio Higher Educational Facility Commission College & University Revenue | 4.000% | 7/1/2044 | 5,325 | 4,769 | |
| Ohio Higher Educational Facility Commission College & University Revenue | 5.000% | 10/1/2048 | 6,940 | 7,134 | |
| Ohio Higher Educational Facility Commission College & University Revenue | 5.250% | 10/1/2053 | 6,610 | 6,820 | |
| Ohio Higher Educational Facility Commission College & University Revenue (John Carroll University 2022 Project) | 4.000% | 10/1/2052 | 2,040 | 1,563 | |
| Ohio Higher Educational Facility Commission College & University Revenue (Xavier University 2024 Project) | 5.250% | 5/1/2049 | 3,800 | 3,717 | |
| Ohio Higher Educational Facility Commission College & University Revenue (Xavier University 2024 Project) | 5.250% | 5/1/2054 | 4,250 | 4,095 | |
| Ohio Miscellaneous Revenue | 5.000% | 12/15/2027 | 7,000 | 7,221 | |
| Ohio Miscellaneous Revenue | 5.000% | 12/15/2028 | 10,220 | 10,764 | |
| Ohio Miscellaneous Revenue | 5.000% | 12/15/2029 | 10,000 | 10,699 | |
| Ohio State University College & University Revenue | 5.000% | 12/1/2034 | 425 | 469 | |
| Ohio State University College & University Revenue | 5.000% | 12/1/2035 | 520 | 570 | |
| Ohio State University College & University Revenue | 2.500% | 12/1/2051 | 1,000 | 631 | |
| Ohio State University College & University Revenue (Multiyear Debt Issuance Program II) | 5.000% | 6/1/2035 | 32,730 | 36,793 | |
| Ohio Turnpike & Infrastructure Commission Highway Revenue | 5.000% | 2/15/2029 | 1,500 | 1,581 | |
| Ohio Turnpike & Infrastructure Commission Highway Revenue | 5.000% | 2/15/2029 | 580 | 599 | |
| Ohio Turnpike & Infrastructure Commission Highway Revenue | 5.000% | 2/15/2030 | 4,020 | 4,147 | |
| Ohio Turnpike & Infrastructure Commission Highway Revenue | 5.000% | 2/15/2031 | 565 | 582 | |
| Ohio Turnpike & Infrastructure Commission Highway Revenue | 4.000% | 2/15/2032 | 6,655 | 6,714 | |
| Ohio Turnpike & Infrastructure Commission Highway Revenue | 5.000% | 2/15/2032 | 1,115 | 1,147 | |
| Ohio Turnpike & Infrastructure Commission Highway Revenue | 0.000% | 2/15/2036 | 635 | 441 | |
| Ohio Turnpike & Infrastructure Commission Highway Revenue | 0.000% | 2/15/2037 | 1,520 | 1,002 | |
| Ohio Turnpike & Infrastructure Commission Highway Revenue | 0.000% | 2/15/2038 | 1,645 | 1,029 | |
| Ohio Turnpike & Infrastructure Commission Highway Revenue | 0.000% | 2/15/2040 | 345 | 193 | |
| Ohio Turnpike & Infrastructure Commission Highway Revenue | 0.000% | 2/15/2042 | 615 | 311 | |
| Ohio Turnpike & Infrastructure Commission Highway Revenue | 0.000% | 2/15/2043 | 680 | 328 | |
| Ohio Turnpike & Infrastructure Commission Highway Revenue | 4.000% | 2/15/2046 | 425 | 391 | |
| Ohio Turnpike & Infrastructure Commission Highway Revenue | 5.000% | 2/15/2046 | 11,550 | 11,908 | |
| Ohio Turnpike & Infrastructure Commission Highway Revenue | 5.000% | 2/15/2051 | 6,000 | 6,117 | |
| Ohio University College & University Revenue | 5.000% | 12/1/2044 | 3,805 | 3,836 | |
| Ohio Water Development Authority Lease Revenue | 5.000% | 6/1/2028 | 885 | 891 | |
| Ohio Water Development Authority Lease Revenue | 5.000% | 6/1/2028 | 2,340 | 2,421 | |
| Ohio Water Development Authority Lease Revenue | 5.000% | 6/1/2044 | 4,675 | 4,819 | |
| Ohio Water Development Authority Water Pollution Control Loan Fund Lease Revenue | 5.000% | 12/1/2038 | 8,660 | 9,025 | |
| Ohio Water Development Authority Water Pollution Control Loan Fund Lease Revenue | 5.000% | 12/1/2044 | 625 | 645 | |
| Ohio Water Development Authority Water Pollution Control Loan Fund Sewer Revenue | 5.000% | 12/1/2030 | 4,435 | 4,806 | |
| Ohio Water Development Authority Water Pollution Control Loan Fund Sewer Revenue | 5.000% | 12/1/2035 | 34,850 | 39,190 | |
| Ohio Water Development Authority Water Pollution Control Loan Fund Water Revenue | 5.000% | 12/1/2026 | 8,770 | 8,839 | |
| Ohio Water Development Authority Water Pollution Control Loan Fund Water Revenue | 5.000% | 6/1/2027 | 1,290 | 1,316 | |
| Ohio Water Development Authority Water Pollution Control Loan Fund Water Revenue | 5.000% | 12/1/2027 | 1,405 | 1,450 | |
| Ohio Water Development Authority Water Pollution Control Loan Fund Water Revenue | 5.000% | 12/1/2028 | 195 | 199 | |
| Ohio Water Development Authority Water Pollution Control Loan Fund Water Revenue | 5.000% | 12/1/2029 | 8,000 | 8,554 | |
| Ohio Water Development Authority Water Pollution Control Loan Fund Water Revenue | 5.000% | 12/1/2030 | 10,000 | 10,838 | |
| Ohio Water Development Authority Water Pollution Control Loan Fund Water Revenue | 5.000% | 12/1/2031 | 13,830 | 15,167 | |
| Ohio Water Development Authority Water Pollution Control Loan Fund Water Revenue | 5.000% | 12/1/2033 | 20,645 | 22,960 | |
| Ohio Water Development Authority Water Pollution Control Loan Fund Water Revenue | 5.000% | 12/1/2033 | 2,990 | 3,336 | |
| Ohio Water Development Authority Water Pollution Control Loan Fund Water Revenue | 5.000% | 12/1/2035 | 520 | 551 | |
| Ohio Water Development Authority Water Pollution Control Loan Fund Water Revenue | 5.000% | 12/1/2036 | 5,075 | 5,617 | |
| Ohio Water Development Authority Water Pollution Control Loan Fund Water Revenue | 5.000% | 12/1/2037 | 2,180 | 2,292 | |
| Ohio Water Development Authority Water Pollution Control Loan Fund Water Revenue | 5.000% | 12/1/2038 | 9,365 | 9,815 | |
| Ohio Water Development Authority Water Pollution Control Loan Fund Water Revenue | 5.000% | 12/1/2039 | 70 | 75 | |
| Ohio Water Development Authority Water Pollution Control Loan Fund Water Revenue | 5.000% | 12/1/2040 | 15 | 16 | |
| Ohio Water Development Authority Water Pollution Control Loan Fund Water Revenue | 5.000% | 12/1/2041 | 45 | 48 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Ohio Water Development Authority Water Pollution Control Loan Fund Water Revenue | 5.000% | 12/1/2044 | 1,045 | 1,115 | |
| Ohio Water Development Authority Water Pollution Control Loan Fund Water Revenue | 5.000% | 12/1/2047 | 10 | 11 | |
| Ohio Water Development Authority Water Revenue | 5.000% | 6/1/2029 | 4,760 | 5,021 | |
| Ohio Water Development Authority Water Revenue | 5.000% | 6/1/2031 | 2,205 | 2,405 | |
| Ohio Water Development Authority Water Revenue | 5.000% | 12/1/2032 | 1,220 | 1,322 | |
| Ohio Water Development Authority Water Revenue | 5.000% | 6/1/2033 | 1,400 | 1,516 | |
| Ohio Water Development Authority Water Revenue | 5.000% | 12/1/2040 | 5,925 | 6,457 | |
| Ohio Water Development Authority Water Revenue | 5.000% | 12/1/2042 | 50 | 53 | |
| Ohio Water Development Authority Water Revenue | 5.000% | 12/1/2043 | 90 | 96 | |
| Ohio Water Development Authority Water Revenue | 5.000% | 12/1/2043 | 2,000 | 2,160 | |
| Ohio Water Development Authority Water Revenue | 5.000% | 12/1/2044 | 10 | 11 | |
| Ohio Water Development Authority Water Revenue | 5.000% | 12/1/2044 | 3,015 | 3,224 | |
| Ohio Water Development Authority Water Revenue | 5.000% | 12/1/2044 | 6,715 | 7,212 | |
| Ohio Water Development Authority Water Revenue | 5.000% | 12/1/2045 | 9,750 | 10,436 | |
| Ohio Water Development Authority Water Revenue | 5.000% | 12/1/2046 | 8,935 | 9,490 | |
| Perry Local School District Stark County GO | 3.000% | 11/1/2055 | 4,050 | 2,747 | |
| Port of Greater Cincinnati Development Authority Intergovernmental Agreement Revenue (Duke Energy Convention Center Project) | 5.000% | 12/1/2063 | 6,060 | 6,065 | |
| Shaker Heights City School District GO | 5.250% | 12/15/2059 | 2,520 | 2,597 | |
| 2 | Springboro Community City School District GO | 5.250% | 12/1/2061 | 1,000 | 1,031 |
| 2 | Summit County Development Finance Authority Local or Guaranteed Housing Revenue (PRG - Akron Properties LLC – The University of Akron Project) | 5.250% | 7/1/2055 | 2,000 | 2,022 |
| 2 | Summit County Development Finance Authority Local or Guaranteed Housing Revenue (PRG - Akron Properties LLC – The University of Akron Project) | 5.500% | 7/1/2060 | 495 | 507 |
| 2 | Summit County Development Finance Authority Local or Guaranteed Housing Revenue (PRG - Akron Properties LLC – The University of Akron Project) | 5.000% | 7/1/2065 | 2,250 | 2,159 |
| 2 | Tuscarawas Valley Local School District (School Facilities Project) COP | 3.000% | 12/1/2049 | 3,000 | 2,156 |
| University of Cincinnati College & University Revenue | 5.000% | 6/1/2044 | 4,645 | 4,717 | |
| Upper Arlington City School District GO, Prere. | 5.000% | 12/1/2027 | 1,140 | 1,176 | |
| 2 | Warrensville Heights City School District GO | 5.000% | 12/1/2044 | 515 | 515 |
| Wickliffe City School District GO | 3.125% | 12/1/2043 | 775 | 628 | |
| Wickliffe City School District GO | 3.250% | 12/1/2056 | 1,300 | 924 | |
| Willoughby-Eastlake City School District GO | 4.000% | 12/1/2050 | 1,000 | 850 | |
| 720,008 | |||||
| Oklahoma (0.6%) | |||||
| Canadian County Educational Facilities Authority Lease (Appropriation) Revenue (Mustang Public Schools Project) | 5.000% | 9/1/2028 | 990 | 992 | |
| Cleveland County Educational Facilities Authority Lease (Appropriation) Revenue (Moore Public Schools Project) | 4.000% | 6/1/2027 | 5,500 | 5,554 | |
| Cleveland County Educational Facilities Authority Lease (Appropriation) Revenue (Moore Public Schools Project) | 4.000% | 6/1/2031 | 10 | 10 | |
| 2 | Creek County Educational Facilities Authority Lease (Appropriation) Revenue (Sapulpa Public School Project) | 4.125% | 9/1/2048 | 585 | 546 |
| Edmond Public Works Authority Sales Tax Revenue | 5.000% | 7/1/2042 | 275 | 277 | |
| Grand River Dam Authority Electric Power & Light Revenue | 5.000% | 6/1/2027 | 1,850 | 1,862 | |
| Grand River Dam Authority Electric Power & Light Revenue | 5.000% | 6/1/2028 | 1,920 | 1,933 | |
| Grand River Dam Authority Electric Power & Light Revenue | 5.000% | 6/1/2029 | 1,040 | 1,047 | |
| Grand River Dam Authority Electric Power & Light Revenue | 5.000% | 6/1/2030 | 7,095 | 7,143 | |
| Grand River Dam Authority Electric Power & Light Revenue | 5.000% | 6/1/2031 | 1,000 | 1,007 | |
| Grand River Dam Authority Electric Power & Light Revenue | 5.000% | 6/1/2032 | 2,700 | 2,717 | |
| Grand River Dam Authority Electric Power & Light Revenue | 5.000% | 6/1/2038 | 20 | 22 | |
| Grand River Dam Authority Electric Power & Light Revenue | 5.000% | 6/1/2041 | 2,280 | 2,419 | |
| Grand River Dam Authority Electric Power & Light Revenue | 5.000% | 6/1/2041 | 6,995 | 7,454 | |
| Grand River Dam Authority Electric Power & Light Revenue | 5.000% | 6/1/2042 | 1,845 | 1,949 | |
| Grand River Dam Authority Electric Power & Light Revenue | 5.000% | 6/1/2042 | 4,025 | 4,269 | |
| Oklahoma Capitol Improvement Authority Lease (Appropriation) Revenue | 5.250% | 7/1/2051 | 6,000 | 6,349 | |
| Oklahoma Capitol Improvement Authority Lease (Appropriation) Revenue | 5.250% | 7/1/2055 | 10,610 | 11,116 | |
| Oklahoma Capitol Improvement Authority Lease (Appropriation) Revenue (Oklahoma Department of Transportation Project) | 4.000% | 7/1/2050 | 490 | 438 | |
| Oklahoma Capitol Improvement Authority Lease Revenue | 4.000% | 7/1/2038 | 1,395 | 1,367 | |
| Oklahoma Capitol Improvement Authority Lease Revenue, Prere. | 4.000% | 7/1/2028 | 20 | 20 | |
| Oklahoma City & County Independent School District No. 89 GO | 3.000% | 7/1/2027 | 500 | 501 | |
| Oklahoma City Public Property Authority Sales Tax Revenue | 5.000% | 6/1/2029 | 5,685 | 6,013 | |
| Oklahoma City Public Property Authority Sales Tax Revenue | 5.000% | 6/1/2030 | 6,625 | 7,104 | |
| Oklahoma City Public Property Authority Sales Tax Revenue | 5.000% | 6/1/2031 | 5,870 | 6,368 | |
| Oklahoma City Public Property Authority Sales Tax Revenue | 5.000% | 6/1/2032 | 6,735 | 7,374 | |
| Oklahoma City Public Property Authority Sales Tax Revenue | 5.000% | 6/1/2033 | 6,285 | 6,940 | |
| Oklahoma City Public Property Authority Sales Tax Revenue | 5.000% | 6/1/2034 | 20,465 | 22,721 | |
| Oklahoma County Finance Authority Lease (Appropriation) Revenue (Choctaw-Nicoma Park Public Schools Project) | 5.000% | 9/1/2036 | 3,445 | 3,673 | |
| Oklahoma County Independent School District No. 89 Oklahoma City GO | 4.000% | 7/1/2028 | 10 | 10 | |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Oklahoma Industries Authority Lease (Appropriation) Revenue (Oklahoma City Public School Project) | 5.000% | 4/1/2028 | 2,020 | 2,099 | |
| Oklahoma Industries Authority Lease (Appropriation) Revenue (Oklahoma City Public School Project) | 5.000% | 4/1/2029 | 5,800 | 6,104 | |
| Oklahoma Industries Authority Lease (Appropriation) Revenue (Oklahoma City Public School Project) | 5.000% | 4/1/2031 | 4,235 | 4,564 | |
| Oklahoma Industries Authority Lease (Appropriation) Revenue (Oklahoma City Public School Project) | 5.000% | 4/1/2032 | 5,250 | 5,708 | |
| Oklahoma Industries Authority Lease (Appropriation) Revenue (Oklahoma City Public School Project) | 5.000% | 4/1/2033 | 7,500 | 8,213 | |
| 1 | Oklahoma Municipal Power Authority Electric Power & Light Revenue | 5.250% | 1/1/2056 | 6,000 | 6,279 |
| Oklahoma State University College & University Revenue | 4.000% | 9/1/2036 | 375 | 377 | |
| Oklahoma Turnpike Authority Highway Revenue | 5.000% | 1/1/2027 | 390 | 394 | |
| Oklahoma Turnpike Authority Highway Revenue | 5.000% | 1/1/2028 | 1,025 | 1,059 | |
| Oklahoma Turnpike Authority Highway Revenue | 5.000% | 1/1/2030 | 2,620 | 2,791 | |
| Oklahoma Turnpike Authority Highway Revenue | 5.000% | 1/1/2037 | 4,285 | 4,746 | |
| Oklahoma Turnpike Authority Highway Revenue | 4.000% | 1/1/2042 | 17,495 | 16,743 | |
| Oklahoma Turnpike Authority Highway Revenue | 5.000% | 1/1/2042 | 3,095 | 3,317 | |
| Oklahoma Turnpike Authority Highway Revenue | 5.000% | 1/1/2043 | 30 | 30 | |
| Oklahoma Turnpike Authority Highway Revenue | 5.000% | 1/1/2043 | 3,705 | 3,958 | |
| Oklahoma Turnpike Authority Highway Revenue | 5.000% | 1/1/2044 | 10 | 11 | |
| Oklahoma Turnpike Authority Highway Revenue | 4.000% | 1/1/2047 | 2,905 | 2,648 | |
| Oklahoma Turnpike Authority Highway Revenue | 5.000% | 1/1/2047 | 8,695 | 8,720 | |
| Oklahoma Turnpike Authority Highway Revenue | 4.000% | 1/1/2048 | 8,730 | 8,022 | |
| Oklahoma Turnpike Authority Highway Revenue | 4.500% | 1/1/2053 | 2,310 | 2,252 | |
| Oklahoma Turnpike Authority Highway Revenue | 5.500% | 1/1/2053 | 22,345 | 23,493 | |
| Oklahoma Turnpike Authority Highway Revenue | 5.500% | 1/1/2054 | 21,545 | 23,086 | |
| 1 | Oklahoma Turnpike Authority Highway Revenue | 4.250% | 1/1/2055 | 12,215 | 11,495 |
| Oklahoma Water Resources Board Intergovernmental Agreement Revenue (State Loan Program) | 5.000% | 10/1/2055 | 8,750 | 8,987 | |
| Oklahoma Water Resources Board Water Revenue | 5.000% | 4/1/2051 | 10 | 10 | |
| Oklahoma Water Resources Board Water Revenue | 4.125% | 10/1/2053 | 1,000 | 912 | |
| Tulsa County Industrial Authority Lease (Appropriation) Revenue (Owasso Public Schools Project) | 5.000% | 9/1/2032 | 890 | 973 | |
| University of Oklahoma College & University Revenue | 4.000% | 7/1/2045 | 140 | 131 | |
| 1 | University of Oklahoma College & University Revenue | 5.000% | 7/1/2046 | 1,815 | 1,865 |
| 2 | University of Oklahoma College & University Revenue | 4.125% | 7/1/2054 | 1,225 | 1,121 |
| 2 | University of Oklahoma College & University Revenue | 5.000% | 7/1/2054 | 2,000 | 2,039 |
| 281,342 | |||||
| Oregon (0.8%) | |||||
| Clackamas & Washington Counties School District No. 3 GO | 0.000% | 6/15/2036 | 3,750 | 2,457 | |
| Clackamas County School District No. 12 North Clackamas GO | 5.000% | 6/15/2033 | 3,825 | 3,890 | |
| Clackamas County School District No. 12 North Clackamas GO | 5.000% | 6/15/2034 | 8,015 | 8,145 | |
| Clackamas County School District No. 12 North Clackamas GO | 0.000% | 6/15/2035 | 420 | 288 | |
| Clackamas County School District No. 12 North Clackamas GO | 0.000% | 6/15/2036 | 935 | 609 | |
| Clackamas County School District No. 12 North Clackamas GO | 5.000% | 6/15/2037 | 1,480 | 1,501 | |
| Clackamas County School District No. 12 North Clackamas GO | 0.000% | 6/15/2039 | 450 | 253 | |
| Clackamas County School District No. 12 North Clackamas GO, Prere. | 0.000% | 6/15/2027 | 50 | 28 | |
| Clackamas County School District No. 7J Lake Oswego GO | 5.250% | 6/1/2051 | 2,000 | 2,118 | |
| Clackamas County Service District No. 1 Sewer Revenue | 2.125% | 12/1/2030 | 1,780 | 1,667 | |
| 4 | Crook County OR GO, 5.000% coupon rate effective 6/1/2027 | 0.000% | 12/1/2046 | 11,410 | 11,193 |
| Deschutes Public Library District GO | 3.000% | 6/1/2040 | 1,745 | 1,466 | |
| Deschutes Public Library District GO | 3.000% | 12/1/2041 | 330 | 277 | |
| Hillsboro School District No. 1J GO | 5.000% | 6/15/2038 | 530 | 537 | |
| Lane County School District No. 52 Bethel GO | 0.000% | 6/15/2051 | 6,595 | 1,785 | |
| Multnomah & Clackamas Counties School District No. 10JT Gresham-Barlow GO | 0.000% | 6/15/2036 | 2,975 | 1,930 | |
| Multnomah County OR GO | 5.000% | 6/15/2027 | 50 | 51 | |
| Multnomah County OR GO | 5.000% | 6/15/2028 | 190 | 198 | |
| Multnomah County OR GO | 5.000% | 6/15/2029 | 4,625 | 4,916 | |
| Multnomah County School District No. 1J Portland GO | 5.000% | 6/15/2027 | 725 | 740 | |
| Multnomah County School District No. 1J Portland GO | 5.000% | 6/15/2028 | 510 | 531 | |
| Multnomah County School District No. 1J Portland GO | 5.000% | 6/15/2039 | 3,075 | 3,376 | |
| Multnomah County School District No. 1J Portland GO | 5.000% | 6/15/2040 | 20,260 | 22,124 | |
| Multnomah County School District No. 1J Portland GO | 4.000% | 6/15/2041 | 3,205 | 3,132 | |
| Multnomah County School District No. 1J Portland GO | 3.500% | 6/15/2044 | 260 | 224 | |
| Multnomah County School District No. 1J Portland GO | 5.000% | 6/15/2046 | 5,000 | 5,291 | |
| Multnomah County School District No. 40 GO | 0.000% | 6/15/2051 | 15,075 | 4,182 | |
| Oregon (Article XI-Q State Project) GO | 5.000% | 5/1/2028 | 5,820 | 6,049 | |
| Oregon (Article XI-Q State Project) GO | 5.000% | 5/1/2029 | 20,285 | 21,494 | |
| Oregon (Article XI-Q State Project) GO | 5.000% | 5/1/2032 | 3,385 | 3,731 | |
| Oregon (Article XI-Q State Project) GO | 5.000% | 5/1/2033 | 11,630 | 12,950 | |
| Oregon (Article XI-Q State Projects) GO | 5.000% | 5/1/2034 | 3,875 | 4,286 | |
| Oregon (Article XI-Q State Projects) GO | 5.000% | 5/1/2035 | 1,245 | 1,370 | |
| Oregon (Article XI-Q State Projects) GO | 5.000% | 5/1/2036 | 2,265 | 2,478 | |
| Oregon (Article XI-Q State Projects) GO | 5.000% | 5/1/2037 | 1,690 | 1,838 | |
| Oregon (Article XI-Q State Projects) GO | 5.000% | 5/1/2038 | 1,310 | 1,417 | |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Oregon (Article XI-Q State Projects) GO | 5.000% | 5/1/2039 | 1,150 | 1,236 | |
| Oregon (Article XI-Q State Projects) GO | 5.000% | 5/1/2040 | 1,390 | 1,488 | |
| Oregon (Article XI-Q State Projects) GO | 5.000% | 5/1/2042 | 11,225 | 11,919 | |
| Oregon (Article XI-Q State Projects) GO | 5.000% | 5/1/2043 | 3,031 | 3,204 | |
| Oregon (Article XI-Q-State Project) GO | 5.000% | 5/1/2027 | 1,195 | 1,216 | |
| Oregon City School District No. 62 GO | 5.000% | 6/15/2049 | 7,050 | 7,102 | |
| Oregon Department of Transportation Fuel Sales Tax Revenue | 5.000% | 11/15/2035 | 2,380 | 2,501 | |
| Oregon Department of Transportation Fuel Sales Tax Revenue | 5.000% | 11/15/2036 | 4,340 | 4,550 | |
| Oregon Department of Transportation Fuel Sales Tax Revenue | 5.000% | 11/15/2037 | 740 | 774 | |
| Oregon Department of Transportation Fuel Sales Tax Revenue | 5.000% | 11/15/2038 | 3,020 | 3,147 | |
| Oregon Department of Transportation Fuel Sales Tax Revenue | 5.000% | 11/15/2040 | 7,395 | 7,731 | |
| Oregon Department of Transportation Fuel Sales Tax Revenue | 4.000% | 11/15/2042 | 9,745 | 9,393 | |
| Oregon Department of Transportation Fuel Sales Tax Revenue | 5.000% | 11/15/2042 | 560 | 580 | |
| Oregon Department of Transportation Fuel Sales Tax Revenue | 5.250% | 11/15/2047 | 1,435 | 1,512 | |
| Oregon Department of Transportation Miscellaneous Revenue | 5.000% | 11/15/2032 | 5,000 | 5,542 | |
| Oregon Department of Transportation Miscellaneous Revenue | 5.000% | 11/15/2039 | 3,630 | 3,896 | |
| Oregon Department of Transportation Miscellaneous Revenue | 5.000% | 11/15/2040 | 5,450 | 5,828 | |
| Oregon Department of Transportation Miscellaneous Revenue | 5.000% | 11/15/2042 | 4,155 | 4,410 | |
| Oregon GO | 5.000% | 8/1/2029 | 2,340 | 2,392 | |
| Oregon GO | 5.000% | 8/1/2041 | 7,040 | 7,045 | |
| Oregon GO | 5.000% | 5/15/2050 | 8,225 | 8,399 | |
| Oregon State Facilities Authority College & University Revenue (Willamette University Project) | 4.000% | 10/1/2051 | 2,700 | 2,116 | |
| Oregon State Lottery Revenue | 5.000% | 4/1/2029 | 5,950 | 6,294 | |
| Oregon State Lottery Revenue | 5.000% | 4/1/2036 | 2,475 | 2,504 | |
| Oregon State University College & University Revenue | 5.000% | 4/1/2036 | 1,675 | 1,890 | |
| Oregon Tri-County Metropolitan Transportation Miscellaneous Taxes Revenue | 3.000% | 9/1/2044 | 5 | 4 | |
| Oregon Tri-County Metropolitan Transportation Miscellaneous Taxes Revenue, Prere. | 5.000% | 9/1/2042 | 9,665 | 10,518 | |
| Oregon Tri-County Metropolitan Transportation Miscellaneous Taxes Revenue, Prere. | 5.000% | 9/1/2043 | 10,915 | 11,825 | |
| Oregon Tri-County Metropolitan Transportation Miscellaneous Taxes Revenue, Prere. | 4.000% | 9/1/2047 | 725 | 690 | |
| Portland Community College District GO | 5.000% | 6/15/2038 | 190 | 206 | |
| Portland OR Sewer System Sewer Revenue | 2.000% | 6/15/2029 | 1,600 | 1,531 | |
| Portland OR Sewer System Sewer Revenue | 5.000% | 12/1/2047 | 1,000 | 1,036 | |
| Portland OR Water System Water Revenue | 5.000% | 5/1/2032 | 1,135 | 1,205 | |
| Portland OR Water System Water Revenue | 2.000% | 5/1/2044 | 790 | 520 | |
| Portland OR Water System Water Revenue | 5.000% | 5/1/2044 | 12,500 | 12,853 | |
| Portland OR Water System Water Revenue | 2.125% | 5/1/2045 | 1,000 | 662 | |
| Salem-Keizer School District No. 24J GO | 5.000% | 6/15/2034 | 5,135 | 5,307 | |
| Salem-Keizer School District No. 24J GO | 5.000% | 6/15/2036 | 95 | 98 | |
| Salem-Keizer School District No. 24J GO | 5.000% | 6/15/2037 | 35 | 36 | |
| Salem-Keizer School District No. 24J GO | 0.000% | 6/15/2039 | 500 | 279 | |
| Salem-Keizer School District No. 24J GO | 5.000% | 6/15/2039 | 170 | 174 | |
| Salem-Keizer School District No. 24J GO | 0.000% | 6/15/2040 | 17,545 | 9,242 | |
| Seaside School District No. 10 GO | 0.000% | 6/15/2037 | 500 | 313 | |
| Tri-County Metropolitan Transportation District of Oregon Miscellaneous Taxes Revenue, Prere. | 5.000% | 9/1/2027 | 9,145 | 9,375 | |
| University of Oregon College & University Revenue | 5.000% | 4/1/2036 | 5,525 | 6,250 | |
| University of Oregon College & University Revenue | 5.000% | 4/1/2045 | 5,760 | 6,138 | |
| University of Oregon College & University Revenue | 5.000% | 4/1/2046 | 6,015 | 6,365 | |
| University of Oregon College & University Revenue | 3.500% | 4/1/2052 | 5,000 | 3,909 | |
| 2 | University of Oregon College & University Revenue | 3.500% | 4/1/2052 | 10,515 | 8,291 |
| Washington & Clackamas Counties School District No. 23J Tigard-Tualatin GO | 5.000% | 6/15/2044 | 5,435 | 5,771 | |
| Washington & Clackamas Counties School District No. 23J Tigard-Tualatin GO | 5.000% | 6/15/2045 | 5,000 | 5,289 | |
| Washington & Clackamas Counties School District No. 23J Tigard-Tualatin GO | 5.000% | 6/15/2046 | 10,040 | 10,555 | |
| Washington & Multnomah Counties School District No. 48J Beaverton GO | 5.000% | 6/15/2035 | 120 | 122 | |
| Washington & Multnomah Counties School District No. 48J Beaverton GO | 5.000% | 6/15/2036 | 1,115 | 1,132 | |
| Washington & Multnomah Counties School District No. 48J Beaverton GO | 0.000% | 6/15/2037 | 3,000 | 1,901 | |
| Washington & Multnomah Counties School District No. 48J Beaverton GO | 0.000% | 6/15/2038 | 4,650 | 2,783 | |
| Washington & Multnomah Counties School District No. 48J Beaverton GO | 0.000% | 6/15/2039 | 6,000 | 3,392 | |
| Washington & Multnomah Counties School District No. 48J Beaverton GO | 0.000% | 6/15/2040 | 7,695 | 4,118 | |
| Washington & Multnomah Counties School District No. 48J Beaverton GO | 0.000% | 6/15/2041 | 5,000 | 2,528 | |
| Washington & Multnomah Counties School District No. 48J Beaverton GO | 0.000% | 6/15/2041 | 2,000 | 1,000 | |
| Washington & Multnomah Counties School District No. 48J Beaverton GO | 0.000% | 6/15/2045 | 1,500 | 587 | |
| Washington & Multnomah Counties School District No. 48J Beaverton GO | 0.000% | 6/15/2048 | 39,245 | 13,274 | |
| Washington & Multnomah Counties School District No. 48J Beaverton GO | 5.000% | 6/15/2053 | 5,100 | 5,248 | |
| Washington Clackamas & Yamhill Counties School District No. 88J GO | 0.000% | 6/15/2033 | 1,435 | 1,108 | |
| Yamhill Clackamas & Washington Counties School District No. 29J Newberg GO | 0.000% | 6/15/2043 | 1,000 | 414 | |
| Yamhill Clackamas & Washington Counties School District No. 29J Newberg GO | 0.000% | 6/15/2051 | 15,175 | 3,811 | |
| 405,051 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Pennsylvania (3.1%) | |||||
| Allegheny County Airport Authority Port, Airport & Marina Revenue | 5.000% | 1/1/2051 | 13,705 | 13,856 | |
| Allegheny County Airport Authority Port, Airport & Marina Revenue | 5.000% | 1/1/2056 | 4,440 | 4,466 | |
| Allegheny County Higher Education Building Authority College & University Revenue | 4.500% | 3/1/2050 | 9,950 | 9,407 | |
| Allegheny County Higher Education Building Authority College & University Revenue | 5.250% | 3/1/2050 | 2,000 | 2,067 | |
| Allegheny County PA GO | 5.000% | 11/1/2027 | 1,360 | 1,367 | |
| Allegheny County PA GO | 5.000% | 11/1/2028 | 4,015 | 4,037 | |
| Allegheny County PA GO | 5.000% | 11/1/2029 | 3,015 | 3,031 | |
| Allegheny County PA GO | 5.000% | 11/1/2041 | 2,085 | 2,096 | |
| Allegheny County PA GO | 5.000% | 12/1/2049 | 7,245 | 7,440 | |
| Allegheny County Sanitary Authority Sewer Revenue | 5.000% | 6/1/2043 | 1,090 | 1,109 | |
| Allegheny County Sanitary Authority Sewer Revenue | 5.750% | 6/1/2047 | 6,000 | 6,516 | |
| Allegheny County Sanitary Authority Sewer Revenue | 4.000% | 6/1/2048 | 1,020 | 922 | |
| Allegheny County Sanitary Authority Sewer Revenue | 4.000% | 12/1/2049 | 3,055 | 2,753 | |
| Allegheny County Sanitary Authority Sewer Revenue | 5.750% | 6/1/2052 | 4,500 | 4,804 | |
| Allegheny County Sanitary Authority Sewer Revenue | 5.250% | 12/1/2055 | 1,000 | 1,032 | |
| Allegheny County Sanitary Authority Sewer Revenue | 5.250% | 12/1/2058 | 3,150 | 3,267 | |
| 1 | Bucks County Water & Sewer Authority Sewer Revenue | 4.000% | 12/1/2042 | 1,000 | 961 |
| 1 | Bucks County Water & Sewer Authority Sewer Revenue | 5.250% | 12/1/2047 | 1,420 | 1,486 |
| Capital Region Water Sewer Revenue | 5.000% | 7/15/2028 | 375 | 382 | |
| Commonwealth Financing Authority Appropriations Revenue | 5.000% | 6/1/2035 | 300 | 301 | |
| Commonwealth of Pennsylvania COP | 5.000% | 7/1/2028 | 400 | 412 | |
| Commonwealth of Pennsylvania COP | 5.000% | 7/1/2043 | 4,195 | 4,249 | |
| Commonwealth of Pennsylvania COP | 4.000% | 7/1/2046 | 50 | 46 | |
| Commonwealth of Pennsylvania GO | 5.000% | 8/1/2026 | 14,210 | 14,210 | |
| Commonwealth of Pennsylvania GO | 5.000% | 8/15/2026 | 2,240 | 2,242 | |
| Commonwealth of Pennsylvania GO | 5.000% | 9/15/2026 | 11,185 | 11,215 | |
| Commonwealth of Pennsylvania GO | 5.000% | 9/15/2026 | 2,655 | 2,662 | |
| Commonwealth of Pennsylvania GO | 5.000% | 1/1/2027 | 3,780 | 3,816 | |
| Commonwealth of Pennsylvania GO | 5.000% | 1/15/2027 | 7,910 | 7,993 | |
| Commonwealth of Pennsylvania GO | 5.000% | 3/1/2027 | 15,940 | 16,156 | |
| Commonwealth of Pennsylvania GO | 5.000% | 5/15/2027 | 1,750 | 1,782 | |
| Commonwealth of Pennsylvania GO | 5.000% | 7/15/2027 | 8,950 | 9,149 | |
| Commonwealth of Pennsylvania GO | 5.000% | 8/15/2027 | 8,380 | 8,582 | |
| Commonwealth of Pennsylvania GO | 5.000% | 9/15/2027 | 1,060 | 1,063 | |
| Commonwealth of Pennsylvania GO | 5.000% | 10/1/2027 | 805 | 827 | |
| Commonwealth of Pennsylvania GO | 5.000% | 1/1/2028 | 1,165 | 1,176 | |
| Commonwealth of Pennsylvania GO | 5.000% | 1/15/2028 | 5,185 | 5,238 | |
| Commonwealth of Pennsylvania GO | 5.000% | 3/1/2028 | 325 | 337 | |
| Commonwealth of Pennsylvania GO | 5.000% | 4/1/2028 | 15,335 | 15,919 | |
| Commonwealth of Pennsylvania GO | 5.000% | 7/15/2028 | 9,320 | 9,733 | |
| Commonwealth of Pennsylvania GO | 5.000% | 8/15/2028 | 14,000 | 14,645 | |
| Commonwealth of Pennsylvania GO | 5.000% | 9/1/2028 | 10,415 | 10,905 | |
| Commonwealth of Pennsylvania GO | 5.000% | 9/15/2028 | 1,240 | 1,243 | |
| Commonwealth of Pennsylvania GO | 5.000% | 10/1/2028 | 2,580 | 2,706 | |
| Commonwealth of Pennsylvania GO | 4.000% | 1/1/2029 | 1,470 | 1,477 | |
| Commonwealth of Pennsylvania GO | 3.200% | 3/1/2029 | 10,000 | 9,979 | |
| Commonwealth of Pennsylvania GO | 5.000% | 4/1/2029 | 8,370 | 8,854 | |
| Commonwealth of Pennsylvania GO | 5.000% | 7/15/2029 | 4,000 | 4,251 | |
| Commonwealth of Pennsylvania GO | 5.000% | 8/15/2029 | 16,000 | 17,029 | |
| Commonwealth of Pennsylvania GO | 5.000% | 9/1/2029 | 1,250 | 1,331 | |
| Commonwealth of Pennsylvania GO | 5.000% | 9/15/2029 | 10,680 | 10,707 | |
| Commonwealth of Pennsylvania GO | 3.350% | 3/1/2030 | 10,000 | 9,993 | |
| Commonwealth of Pennsylvania GO | 5.000% | 4/1/2030 | 26,315 | 28,236 | |
| Commonwealth of Pennsylvania GO | 5.000% | 8/15/2030 | 500 | 539 | |
| Commonwealth of Pennsylvania GO | 5.000% | 8/15/2030 | 5,000 | 5,393 | |
| Commonwealth of Pennsylvania GO | 5.000% | 9/1/2030 | 17,530 | 18,920 | |
| Commonwealth of Pennsylvania GO | 5.000% | 10/1/2030 | 10,000 | 10,805 | |
| Commonwealth of Pennsylvania GO | 3.000% | 1/1/2031 | 155 | 151 | |
| Commonwealth of Pennsylvania GO | 3.500% | 3/1/2031 | 11,000 | 10,989 | |
| Commonwealth of Pennsylvania GO | 5.000% | 4/1/2031 | 13,725 | 14,909 | |
| Commonwealth of Pennsylvania GO | 5.000% | 5/15/2031 | 120 | 131 | |
| Commonwealth of Pennsylvania GO | 5.000% | 8/15/2031 | 10,390 | 11,337 | |
| Commonwealth of Pennsylvania GO | 5.000% | 8/15/2031 | 16,015 | 17,474 | |
| Commonwealth of Pennsylvania GO | 4.000% | 9/15/2031 | 5,240 | 5,241 | |
| Commonwealth of Pennsylvania GO | 5.000% | 10/1/2031 | 135 | 148 | |
| Commonwealth of Pennsylvania GO | 4.000% | 2/15/2032 | 2,600 | 2,694 | |
| Commonwealth of Pennsylvania GO | 5.000% | 3/1/2032 | 9,000 | 9,270 | |
| Commonwealth of Pennsylvania GO | 5.000% | 4/1/2032 | 15,120 | 16,576 | |
| Commonwealth of Pennsylvania GO | 4.000% | 5/15/2032 | 1,805 | 1,861 | |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Commonwealth of Pennsylvania GO | 5.000% | 9/1/2032 | 6,245 | 6,874 | |
| Commonwealth of Pennsylvania GO | 4.000% | 9/15/2032 | 2,085 | 2,085 | |
| Commonwealth of Pennsylvania GO | 5.000% | 10/1/2032 | 180 | 198 | |
| Commonwealth of Pennsylvania GO | 5.000% | 4/1/2033 | 4,745 | 5,243 | |
| Commonwealth of Pennsylvania GO | 4.000% | 5/1/2033 | 1,400 | 1,429 | |
| Commonwealth of Pennsylvania GO | 4.000% | 5/15/2033 | 3,275 | 3,359 | |
| Commonwealth of Pennsylvania GO | 5.000% | 8/15/2033 | 2,010 | 2,228 | |
| Commonwealth of Pennsylvania GO | 5.000% | 8/15/2033 | 5,030 | 5,576 | |
| 1 | Commonwealth of Pennsylvania GO | 3.000% | 9/15/2033 | 2,400 | 2,281 |
| 1 | Commonwealth of Pennsylvania GO | 4.000% | 3/1/2034 | 8,000 | 8,059 |
| Commonwealth of Pennsylvania GO | 5.000% | 8/15/2034 | 715 | 798 | |
| Commonwealth of Pennsylvania GO | 4.000% | 9/15/2034 | 865 | 859 | |
| 1 | Commonwealth of Pennsylvania GO | 3.000% | 2/1/2035 | 275 | 257 |
| Commonwealth of Pennsylvania GO | 4.000% | 3/1/2035 | 15,000 | 15,069 | |
| Commonwealth of Pennsylvania GO | 3.000% | 5/1/2035 | 2,520 | 2,332 | |
| Commonwealth of Pennsylvania GO | 3.000% | 5/15/2035 | 1,130 | 1,045 | |
| 1 | Commonwealth of Pennsylvania GO | 3.125% | 2/1/2036 | 395 | 369 |
| Commonwealth of Pennsylvania GO | 4.000% | 3/1/2036 | 6,470 | 6,485 | |
| Commonwealth of Pennsylvania GO | 3.000% | 5/15/2036 | 7,475 | 6,795 | |
| Commonwealth of Pennsylvania GO | 5.000% | 9/1/2036 | 2,575 | 2,810 | |
| Commonwealth of Pennsylvania GO | 3.000% | 9/15/2036 | 3,345 | 3,030 | |
| Commonwealth of Pennsylvania GO | 5.000% | 10/1/2036 | 4,820 | 5,215 | |
| Commonwealth of Pennsylvania GO | 4.000% | 3/1/2037 | 155 | 155 | |
| Commonwealth of Pennsylvania GO | 3.000% | 5/1/2037 | 3,240 | 2,892 | |
| Commonwealth of Pennsylvania GO | 5.000% | 9/1/2037 | 40 | 43 | |
| Commonwealth of Pennsylvania GO | 4.000% | 10/1/2037 | 5,000 | 5,016 | |
| Commonwealth of Pennsylvania GO | 4.000% | 3/1/2038 | 5,200 | 5,166 | |
| Commonwealth of Pennsylvania GO | 5.000% | 4/1/2038 | 15,000 | 16,639 | |
| Commonwealth of Pennsylvania GO | 3.000% | 5/1/2038 | 3,500 | 3,067 | |
| Commonwealth of Pennsylvania GO | 5.000% | 9/1/2038 | 180 | 195 | |
| Commonwealth of Pennsylvania GO | 5.000% | 10/1/2038 | 145 | 155 | |
| 1 | Commonwealth of Pennsylvania GO | 3.750% | 3/1/2039 | 3,525 | 3,360 |
| Commonwealth of Pennsylvania GO | 5.000% | 4/1/2039 | 10,880 | 11,968 | |
| Commonwealth of Pennsylvania GO | 2.000% | 5/1/2039 | 250 | 185 | |
| Commonwealth of Pennsylvania GO | 5.000% | 9/1/2039 | 210 | 226 | |
| Commonwealth of Pennsylvania GO | 4.000% | 10/1/2039 | 10,000 | 9,825 | |
| Commonwealth of Pennsylvania GO | 5.000% | 4/1/2040 | 12,010 | 13,130 | |
| Commonwealth of Pennsylvania GO | 2.125% | 5/1/2040 | 2,285 | 1,689 | |
| Commonwealth of Pennsylvania GO | 2.000% | 5/15/2040 | 3,060 | 2,208 | |
| Commonwealth of Pennsylvania GO | 5.000% | 10/1/2040 | 7,455 | 7,913 | |
| Commonwealth of Pennsylvania GO | 2.000% | 5/15/2041 | 5,000 | 3,511 | |
| Commonwealth of Pennsylvania GO | 5.000% | 4/1/2042 | 4,185 | 4,510 | |
| Commonwealth of Pennsylvania GO | 4.000% | 8/15/2042 | 10,000 | 9,642 | |
| Commonwealth of Pennsylvania GO | 5.000% | 10/1/2042 | 3,045 | 3,208 | |
| Commonwealth of Pennsylvania GO | 4.000% | 8/15/2043 | 10,000 | 9,618 | |
| Council Rock School District GO | 2.100% | 8/15/2043 | 1,000 | 659 | |
| Delaware County Regional Water Quality Control Authority Water Revenue | 5.000% | 11/1/2046 | 5,000 | 4,915 | |
| Delaware River Joint Toll Bridge Commission Highway Revenue | 5.000% | 7/1/2047 | 7,115 | 7,159 | |
| Delaware River Port Authority Highway Revenue | 5.000% | 1/1/2039 | 450 | 464 | |
| Delaware River Port Authority Port, Airport & Marina Revenue | 5.000% | 1/1/2035 | 2,900 | 3,258 | |
| Delaware River Port Authority Port, Airport & Marina Revenue | 5.000% | 1/1/2036 | 3,505 | 3,910 | |
| Delaware River Port Authority Port, Airport & Marina Revenue | 5.000% | 1/1/2038 | 3,750 | 4,127 | |
| Delaware River Port Authority Port, Airport & Marina Revenue | 5.000% | 1/1/2039 | 3,750 | 4,098 | |
| Delaware Valley Regional Finance Authority Indirect Ad Valorem Property Revenue | 5.750% | 7/1/2032 | 5,820 | 6,556 | |
| Delaware Valley Regional Finance Authority Intergovernmental Agreement Revenue | 4.000% | 3/1/2033 | 4,235 | 4,335 | |
| Delaware Valley Regional Finance Authority Intergovernmental Agreement Revenue | 4.000% | 3/1/2034 | 4,815 | 4,885 | |
| Delaware Valley Regional Finance Authority Intergovernmental Agreement Revenue | 4.000% | 3/1/2035 | 4,285 | 4,347 | |
| 6 | Delaware Valley Regional Finance Authority Lease Revenue | 5.500% | 8/1/2028 | 10,580 | 11,081 |
| Easttown Municipal Authority Sewer Revenue | 2.500% | 9/1/2034 | 1,010 | 892 | |
| Haverford Township PA GO | 4.000% | 6/1/2030 | 445 | 447 | |
| Montgomery County Higher Education & Health Authority College & University Revenue (Ursinus College Project) | 5.250% | 11/1/2042 | 400 | 392 | |
| Montgomery County Higher Education & Health Authority Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/2043 | 3,000 | 3,025 | |
| Montgomery County Higher Education & Health Authority Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/2048 | 1,700 | 1,701 | |
| Montgomery County Higher Education & Health Authority Health, Hospital, Nursing Home Revenue | 4.000% | 9/1/2049 | 1,000 | 844 | |
| 1 | Montgomery County Higher Education & Health Authority Health, Hospital, Nursing Home Revenue | 3.125% | 5/1/2053 | 3,000 | 2,079 |
| Montgomery County Higher Education & Health Authority Health, Hospital, Nursing Home Revenue (Thomas Jefferson University Project) | 5.000% | 9/1/2031 | 175 | 182 | |
| Montgomery County Higher Education & Health Authority Health, Hospital, Nursing Home Revenue (Thomas Jefferson University Project) | 5.000% | 9/1/2032 | 60 | 62 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Montgomery County Higher Education & Health Authority Health, Hospital, Nursing Home Revenue (Thomas Jefferson University Project) | 5.000% | 9/1/2033 | 225 | 232 | |
| Northampton County General Purpose Authority College & University Revenue | 5.000% | 11/1/2034 | 1,030 | 1,049 | |
| Northampton County General Purpose Authority College & University Revenue | 5.000% | 11/15/2034 | 4,935 | 5,544 | |
| Northampton County General Purpose Authority College & University Revenue | 5.000% | 11/1/2047 | 3,065 | 3,087 | |
| Pennsylvania Economic Development Financing Authority College & University Revenue (Villanova University Project) | 4.000% | 8/1/2054 | 5,860 | 5,233 | |
| Pennsylvania Higher Educational Facilities Authority College & University Revenue | 5.000% | 8/15/2036 | 5,000 | 5,660 | |
| Pennsylvania Higher Educational Facilities Authority College & University Revenue | 4.000% | 8/15/2041 | 1,525 | 1,451 | |
| Pennsylvania Higher Educational Facilities Authority College & University Revenue | 5.000% | 9/1/2041 | 10 | 10 | |
| Pennsylvania Higher Educational Facilities Authority College & University Revenue | 3.000% | 6/15/2045 | 550 | 411 | |
| Pennsylvania Higher Educational Facilities Authority College & University Revenue | 5.000% | 8/15/2046 | 300 | 302 | |
| Pennsylvania Higher Educational Facilities Authority College & University Revenue | 5.000% | 2/15/2048 | 14,000 | 14,158 | |
| Pennsylvania Higher Educational Facilities Authority College & University Revenue | 4.250% | 2/15/2055 | 6,000 | 5,681 | |
| Pennsylvania Higher Educational Facilities Authority College & University Revenue | 5.000% | 2/15/2055 | 3,000 | 3,087 | |
| Pennsylvania Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 9/1/2045 | 200 | 174 | |
| Pennsylvania State University College & University Revenue | 5.000% | 9/1/2042 | 1,975 | 2,001 | |
| Pennsylvania State University College & University Revenue | 5.000% | 9/1/2047 | 3,830 | 3,969 | |
| Pennsylvania State University College & University Revenue | 5.000% | 9/1/2047 | 4,475 | 4,517 | |
| Pennsylvania State University College & University Revenue | 5.250% | 9/1/2048 | 4,545 | 4,771 | |
| Pennsylvania State University College & University Revenue | 5.000% | 9/1/2049 | 25 | 26 | |
| Pennsylvania State University College & University Revenue | 5.250% | 9/1/2052 | 1,390 | 1,441 | |
| Pennsylvania State University College & University Revenue | 5.500% | 9/1/2055 | 9,000 | 9,580 | |
| Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 12/1/2026 | 125 | 126 | |
| Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 12/1/2026 | 940 | 947 | |
| Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 6/1/2028 | 1,005 | 1,023 | |
| Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 6/1/2028 | 330 | 336 | |
| Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 6/1/2030 | 8,935 | 9,593 | |
| Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 6/1/2031 | 10,000 | 10,875 | |
| Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 12/1/2031 | 1,740 | 1,784 | |
| Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 12/1/2032 | 75 | 83 | |
| Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 12/1/2032 | 40 | 44 | |
| Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 6/1/2033 | 5,240 | 5,799 | |
| Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 12/1/2033 | 2,230 | 2,461 | |
| Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 12/1/2033 | 18,550 | 20,549 | |
| Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 6/1/2034 | 5,325 | 5,931 | |
| Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 6/1/2034 | 4,250 | 4,733 | |
| Pennsylvania Turnpike Commission Highway Revenue | 4.000% | 12/1/2034 | 530 | 530 | |
| Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 12/1/2034 | 2,650 | 2,905 | |
| Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 6/1/2035 | 16,000 | 17,780 | |
| Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 12/1/2035 | 1,385 | 1,507 | |
| Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 12/1/2035 | 5,260 | 5,812 | |
| Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 6/1/2036 | 5,415 | 5,957 | |
| Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 12/1/2036 | 5,715 | 6,254 | |
| 1 | Pennsylvania Turnpike Commission Highway Revenue | 4.000% | 6/1/2037 | 2,345 | 2,346 |
| 1 | Pennsylvania Turnpike Commission Highway Revenue | 4.000% | 12/1/2037 | 655 | 655 |
| Pennsylvania Turnpike Commission Highway Revenue | 4.000% | 6/1/2038 | 1,025 | 1,009 | |
| Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 12/1/2038 | 5,535 | 5,764 | |
| Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 12/1/2038 | 6,185 | 6,643 | |
| Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 12/1/2038 | 4,150 | 4,488 | |
| Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 12/1/2039 | 8,280 | 8,954 | |
| Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 12/1/2040 | 910 | 957 | |
| Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 12/1/2040 | 4,210 | 4,492 | |
| Pennsylvania Turnpike Commission Highway Revenue | 3.375% | 12/1/2041 | 855 | 743 | |
| Pennsylvania Turnpike Commission Highway Revenue | 4.000% | 12/1/2041 | 1,605 | 1,529 | |
| Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 12/1/2041 | 2,405 | 2,577 | |
| Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 12/1/2041 | 2,680 | 2,899 | |
| Pennsylvania Turnpike Commission Highway Revenue | 3.000% | 12/1/2042 | 3,040 | 2,447 | |
| Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 12/1/2042 | 2,980 | 3,021 | |
| Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 12/1/2042 | 4,000 | 4,220 | |
| Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 12/1/2042 | 2,895 | 3,118 | |
| Pennsylvania Turnpike Commission Highway Revenue | 4.000% | 12/1/2043 | 5,435 | 5,127 | |
| Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 12/1/2043 | 17,935 | 18,391 | |
| Pennsylvania Turnpike Commission Highway Revenue | 4.000% | 12/1/2044 | 4,620 | 4,333 | |
| Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 12/1/2044 | 24,565 | 25,347 | |
| Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 12/1/2044 | 1,935 | 2,056 | |
| Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 12/1/2045 | 35 | 36 | |
| Pennsylvania Turnpike Commission Highway Revenue | 4.000% | 12/1/2046 | 2,435 | 2,241 | |
| Pennsylvania Turnpike Commission Highway Revenue | 4.000% | 12/1/2046 | 2,165 | 1,993 | |
| Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 12/1/2046 | 55 | 57 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 12/1/2046 | 2,275 | 2,354 | |
| Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 12/1/2047 | 10,705 | 10,793 | |
| Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 12/1/2047 | 2,115 | 2,180 | |
| Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 12/1/2047 | 3,005 | 3,125 | |
| Pennsylvania Turnpike Commission Highway Revenue | 5.250% | 12/1/2047 | 20 | 21 | |
| Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 12/1/2048 | 1,590 | 1,613 | |
| Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 12/1/2048 | 65 | 67 | |
| Pennsylvania Turnpike Commission Highway Revenue | 4.000% | 12/1/2049 | 5,665 | 4,996 | |
| 1 | Pennsylvania Turnpike Commission Highway Revenue | 4.000% | 12/1/2049 | 10,000 | 8,987 |
| Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 12/1/2049 | 6,640 | 6,757 | |
| Pennsylvania Turnpike Commission Highway Revenue | 4.000% | 12/1/2050 | 7,500 | 6,577 | |
| Pennsylvania Turnpike Commission Highway Revenue | 4.125% | 12/1/2050 | 10,870 | 9,986 | |
| Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 12/1/2050 | 60 | 61 | |
| Pennsylvania Turnpike Commission Highway Revenue | 5.250% | 12/1/2050 | 75 | 79 | |
| Pennsylvania Turnpike Commission Highway Revenue | 3.000% | 12/1/2051 | 4,275 | 3,041 | |
| Pennsylvania Turnpike Commission Highway Revenue | 4.000% | 12/1/2051 | 140 | 124 | |
| Pennsylvania Turnpike Commission Highway Revenue | 4.000% | 12/1/2051 | 285 | 252 | |
| Pennsylvania Turnpike Commission Highway Revenue | 5.250% | 12/1/2052 | 20 | 21 | |
| Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 12/1/2053 | 7,110 | 7,248 | |
| Pennsylvania Turnpike Commission Highway Revenue | 5.250% | 12/1/2053 | 8,115 | 8,412 | |
| Pennsylvania Turnpike Commission Highway Revenue | 5.250% | 12/1/2055 | 5,000 | 5,208 | |
| Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 12/1/2056 | 10,400 | 10,638 | |
| Pennsylvania Turnpike Commission Highway Revenue PUT | 5.000% | 12/1/2032 | 10,600 | 11,571 | |
| Pennsylvania Turnpike Commission Oil Franchise Tax & Business License Fees Revenue | 5.000% | 12/1/2043 | 5,180 | 5,305 | |
| Pennsylvania Turnpike Commission Oil Franchise Tax & Business License Fees Revenue | 5.250% | 12/1/2044 | 20 | 21 | |
| Pennsylvania Turnpike Commission Oil Franchise Tax & Business License Fees Revenue | 5.000% | 12/1/2046 | 50 | 52 | |
| Pennsylvania Turnpike Commission Oil Franchise Tax & Business License Fees Revenue | 5.000% | 12/1/2046 | 445 | 458 | |
| Pennsylvania Turnpike Commission Oil Franchise Tax & Business License Fees Revenue | 5.000% | 12/1/2048 | 8,185 | 8,301 | |
| Pennsylvania Turnpike Commission Oil Franchise Tax & Business License Fees Revenue | 5.000% | 12/1/2048 | 19,810 | 20,074 | |
| Pennsylvania Turnpike Commission Oil Franchise Tax & Business License Fees Revenue | 3.000% | 12/1/2051 | 9,465 | 6,719 | |
| Pennsylvania Turnpike Commission Oil Franchise Tax & Business License Fees Revenue | 4.000% | 12/1/2051 | 5,830 | 5,151 | |
| Pennsylvania Turnpike Commission Oil Franchise Tax & Business License Fees Revenue | 4.000% | 12/1/2053 | 1,150 | 986 | |
| Philadelphia Gas Works Co. Natural Gas Revenue | 5.000% | 8/1/2042 | 6,415 | 6,473 | |
| Philadelphia Gas Works Co. Natural Gas Revenue | 5.000% | 8/1/2047 | 12,045 | 12,109 | |
| Philadelphia Gas Works Co. Natural Gas Revenue | 5.250% | 8/1/2049 | 2,000 | 2,076 | |
| 1 | Philadelphia Gas Works Co. Natural Gas Revenue | 5.000% | 8/1/2050 | 14,485 | 14,689 |
| Philadelphia IDA College & University Revenue | 4.000% | 11/1/2045 | 5,010 | 4,414 | |
| Philadelphia IDA College & University Revenue (Saint Joseph's University Project) | 5.250% | 11/1/2052 | 2,165 | 2,196 | |
| Philadelphia IDA College & University Revenue (Saint Joseph's University Project) | 5.500% | 11/1/2060 | 6,845 | 7,013 | |
| Philadelphia IDA Health, Hospital, Nursing Home Revenue | 4.000% | 9/1/2042 | 330 | 302 | |
| Philadelphia PA GO | 5.000% | 8/1/2026 | 5,235 | 5,235 | |
| Philadelphia PA GO | 5.000% | 8/1/2026 | 1,000 | 1,000 | |
| Philadelphia PA GO | 5.000% | 8/1/2026 | 1,450 | 1,450 | |
| Philadelphia PA GO | 5.000% | 8/1/2029 | 10,255 | 10,862 | |
| Philadelphia PA GO | 5.000% | 8/1/2030 | 2,755 | 2,955 | |
| Philadelphia PA GO | 5.000% | 8/1/2031 | 3,315 | 3,591 | |
| Philadelphia PA GO | 5.000% | 8/1/2032 | 1,205 | 1,318 | |
| Philadelphia PA GO | 5.000% | 8/1/2033 | 3,835 | 4,233 | |
| Philadelphia PA GO | 5.000% | 8/1/2034 | 3,500 | 3,889 | |
| Philadelphia PA GO | 5.000% | 2/1/2039 | 3,125 | 3,238 | |
| Philadelphia PA GO | 5.000% | 8/1/2041 | 1,045 | 1,119 | |
| Philadelphia PA GO | 5.000% | 8/1/2042 | 5,000 | 5,320 | |
| Philadelphia PA GO | 5.250% | 8/1/2044 | 6,730 | 7,257 | |
| Philadelphia PA GO | 5.250% | 8/1/2045 | 2,500 | 2,683 | |
| 1 | Philadelphia PA Water & Wastewater Water Revenue | 5.000% | 9/1/2028 | 940 | 983 |
| 1 | Philadelphia PA Water & Wastewater Water Revenue | 5.000% | 9/1/2029 | 3,000 | 3,189 |
| 1 | Philadelphia PA Water & Wastewater Water Revenue | 5.000% | 9/1/2030 | 6,110 | 6,590 |
| 1 | Philadelphia PA Water & Wastewater Water Revenue | 5.000% | 9/1/2034 | 3,435 | 3,854 |
| 1 | Philadelphia PA Water & Wastewater Water Revenue | 5.000% | 9/1/2039 | 6,060 | 6,532 |
| Philadelphia PA Water & Wastewater Water Revenue | 5.000% | 10/1/2042 | 190 | 192 | |
| Philadelphia PA Water & Wastewater Water Revenue | 5.000% | 10/1/2043 | 1,480 | 1,508 | |
| Philadelphia PA Water & Wastewater Water Revenue | 5.000% | 11/1/2044 | 165 | 169 | |
| Philadelphia PA Water & Wastewater Water Revenue | 5.000% | 11/1/2045 | 25 | 26 | |
| Philadelphia PA Water & Wastewater Water Revenue | 5.000% | 10/1/2046 | 50 | 51 | |
| Philadelphia PA Water & Wastewater Water Revenue | 5.000% | 10/1/2047 | 18,000 | 18,113 | |
| 1 | Philadelphia PA Water & Wastewater Water Revenue | 4.500% | 9/1/2048 | 11,665 | 11,530 |
| Philadelphia PA Water & Wastewater Water Revenue | 5.000% | 10/1/2048 | 1,105 | 1,116 | |
| Philadelphia PA Water & Wastewater Water Revenue | 5.000% | 11/1/2049 | 1,415 | 1,435 | |
| Philadelphia PA Water & Wastewater Water Revenue | 5.500% | 6/1/2052 | 5,000 | 5,266 | |
| Philadelphia PA Water & Wastewater Water Revenue | 5.000% | 10/1/2052 | 3,700 | 3,713 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| 1 | Philadelphia PA Water & Wastewater Water Revenue | 5.500% | 9/1/2053 | 3,250 | 3,421 |
| Philadelphia PA Water & Wastewater Water Revenue | 5.000% | 10/1/2053 | 6,310 | 6,352 | |
| 1 | Philadelphia PA Water & Wastewater Water Revenue | 5.250% | 9/1/2054 | 4,755 | 4,928 |
| Philadelphia PA Water & Wastewater Water Revenue | 5.000% | 11/1/2054 | 4,785 | 4,830 | |
| 1 | Pittsburgh Water & Sewer Authority Water Revenue | 5.000% | 9/1/2026 | 180 | 180 |
| 5 | Pittsburgh Water & Sewer Authority Water Revenue | 0.000% | 9/1/2029 | 15 | 14 |
| 1 | Pittsburgh Water & Sewer Authority Water Revenue | 5.000% | 9/1/2044 | 6,780 | 6,964 |
| 1 | Pittsburgh Water & Sewer Authority Water Revenue | 4.250% | 9/1/2053 | 2,900 | 2,701 |
| 1 | Pittsburgh Water & Sewer Authority Water Revenue | 5.000% | 9/1/2055 | 1,000 | 1,028 |
| 1 | Robinson Township Municipal Authority Water Revenue | 2.050% | 5/15/2042 | 1,000 | 642 |
| School District of Philadelphia GO | 5.000% | 9/1/2026 | 3,025 | 3,030 | |
| 5 | School District of Philadelphia GO | 5.000% | 6/1/2027 | 375 | 381 |
| School District of Philadelphia GO | 5.000% | 9/1/2027 | 2,250 | 2,254 | |
| School District of Philadelphia GO | 5.000% | 9/1/2027 | 5,970 | 6,099 | |
| School District of Philadelphia GO | 5.000% | 9/1/2028 | 140 | 140 | |
| School District of Philadelphia GO | 5.000% | 9/1/2028 | 11,130 | 11,590 | |
| School District of Philadelphia GO | 5.000% | 9/1/2029 | 7,640 | 8,077 | |
| School District of Philadelphia GO | 5.000% | 9/1/2030 | 5,640 | 5,650 | |
| School District of Philadelphia GO | 5.000% | 9/1/2030 | 3,565 | 3,819 | |
| 1 | School District of Philadelphia GO | 4.000% | 9/1/2043 | 4,690 | 4,396 |
| School District of Philadelphia GO | 5.000% | 9/1/2043 | 1,650 | 1,679 | |
| 1 | School District of Philadelphia GO | 3.000% | 9/1/2044 | 455 | 363 |
| School District of Philadelphia GO | 5.000% | 9/1/2044 | 12,395 | 12,678 | |
| School District of Philadelphia GO | 4.000% | 9/1/2046 | 4,495 | 4,090 | |
| School District of Philadelphia GO | 5.500% | 9/1/2048 | 4,220 | 4,472 | |
| School District of Philadelphia GO | 5.500% | 9/1/2051 | 5,000 | 5,353 | |
| South Fayette Township PA GO | 2.500% | 12/1/2048 | 1,025 | 672 | |
| Southeastern Pennsylvania Transportation Authority Sales Tax Revenue (Asset Improvement Program) | 5.250% | 6/1/2047 | 9,420 | 9,849 | |
| Southeastern Pennsylvania Transportation Authority Sales Tax Revenue (Asset Improvement Program) | 5.250% | 6/1/2052 | 9,880 | 10,225 | |
| 1 | State Public School Building Authority Lease (Appropriation) Revenue (Philadelphia School District Project) | 5.500% | 6/1/2028 | 6,635 | 6,930 |
| 1 | State Public School Building Authority Lease (Non-Terminable) Revenue | 5.000% | 6/1/2027 | 4,000 | 4,077 |
| State Public School Building Authority Lease (Non-Terminable) Revenue | 5.000% | 6/1/2029 | 850 | 855 | |
| 1 | State Public School Building Authority Lease (Non-Terminable) Revenue | 5.000% | 6/1/2030 | 8,005 | 8,047 |
| 1 | State Public School Building Authority Lease (Non-Terminable) Revenue | 5.000% | 6/1/2031 | 720 | 724 |
| 1 | State Public School Building Authority Lease (Non-Terminable) Revenue | 5.000% | 6/1/2033 | 8,465 | 8,510 |
| 1 | State Public School Building Authority Lease (Non-Terminable) Revenue (School District Philadelphia Project) | 5.000% | 6/1/2029 | 3,080 | 3,234 |
| Swarthmore Borough Authority College & University Revenue PUT | 5.000% | 9/13/2035 | 6,000 | 6,654 | |
| University of Pittsburgh-of the Commonwealth System of Higher Education College & University Revenue | 5.000% | 4/15/2032 | 21,805 | 23,928 | |
| University of Pittsburgh-of the Commonwealth System of Higher Education College & University Revenue (University Capital Project) | 5.000% | 2/15/2034 | 4,240 | 4,732 | |
| University of Pittsburgh-of the Commonwealth System of Higher Education College & University Revenue (University Capital Project) | 5.000% | 2/15/2036 | 9,000 | 10,178 | |
| 2 | Wilkes-Barre PA Area School District GO | 4.000% | 4/15/2054 | 3,670 | 3,171 |
| 1,520,676 | |||||
| Rhode Island (0.1%) | |||||
| Rhode Island Commerce Corp. Appropriations Revenue | 5.000% | 6/15/2027 | 2,625 | 2,676 | |
| Rhode Island Commerce Corp. Appropriations Revenue | 5.000% | 6/15/2028 | 2,320 | 2,411 | |
| Rhode Island Commerce Corp. Appropriations Revenue | 5.000% | 6/15/2029 | 3,500 | 3,700 | |
| Rhode Island Commerce Corp. Appropriations Revenue | 5.000% | 6/15/2030 | 5,480 | 5,876 | |
| Rhode Island Commerce Corp. Appropriations Revenue | 5.000% | 6/15/2031 | 2,345 | 2,546 | |
| Rhode Island GO | 4.125% | 8/1/2042 | 10,000 | 9,843 | |
| Rhode Island Health & Educational Building Corp. College & University Revenue | 5.000% | 9/1/2029 | 790 | 807 | |
| Rhode Island Health & Educational Building Corp. College & University Revenue | 4.000% | 9/1/2047 | 9,870 | 8,921 | |
| Rhode Island Health & Educational Building Corp. Intergovernmental Agreement Revenue | 5.000% | 5/15/2050 | 2,500 | 2,542 | |
| 39,322 | |||||
| South Carolina (0.6%) | |||||
| Charleston County Airport District Port, Airport & Marina Revenue | 5.000% | 7/1/2049 | 2,500 | 2,562 | |
| Charleston County SC GO | 2.000% | 11/1/2039 | 1,790 | 1,321 | |
| Charleston Educational Excellence Finance Corp. Intergovernmental Agreement Revenue (Charleston County School District, South Carolina Project) | 5.000% | 12/1/2026 | 8,000 | 8,059 | |
| Charleston Educational Excellence Finance Corp. Intergovernmental Agreement Revenue (Charleston County School District, South Carolina Project) | 5.000% | 12/1/2028 | 1,105 | 1,162 | |
| Columbia SC Waterworks & Sewer System Water Revenue, Prere. | 5.000% | 2/1/2029 | 2,350 | 2,476 | |
| Florence SC Combined Waterworks & Sewerage System Water Revenue | 4.000% | 9/1/2055 | 7,500 | 6,691 | |
| Greenville County School District Lease (Appropriation) Revenue (SC Project) | 5.000% | 12/1/2027 | 7,030 | 7,248 | |
| Greenville County School District Lease (Appropriation) Revenue (SC Project) | 5.000% | 12/1/2028 | 3,235 | 3,403 | |
| Horry County SC School District GO | 5.000% | 3/1/2029 | 10,100 | 10,669 | |
| Mount Pleasent SC Water & Sewer Water Revenue | 4.000% | 6/1/2044 | 1,505 | 1,421 | |
| Orangeburg County School District GO | 5.000% | 4/1/2050 | 13,225 | 13,747 | |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Piedmont Municipal Power Agency Nuclear Revenue | 5.000% | 1/1/2034 | 1,420 | 1,427 | |
| South Carolina Public Service Authority Electric Power & Light Revenue | 4.000% | 12/1/2036 | 3,140 | 3,118 | |
| 1 | South Carolina Public Service Authority Electric Power & Light Revenue | 5.000% | 12/1/2037 | 8,485 | 9,279 |
| South Carolina Public Service Authority Electric Power & Light Revenue | 4.000% | 12/1/2038 | 4,830 | 4,685 | |
| South Carolina Public Service Authority Electric Power & Light Revenue | 5.000% | 12/1/2039 | 3,375 | 3,611 | |
| South Carolina Public Service Authority Electric Power & Light Revenue | 4.000% | 12/1/2040 | 1,320 | 1,252 | |
| 2 | South Carolina Public Service Authority Electric Power & Light Revenue | 3.000% | 12/1/2041 | 200 | 164 |
| South Carolina Public Service Authority Electric Power & Light Revenue | 4.000% | 12/1/2041 | 4,500 | 4,260 | |
| South Carolina Public Service Authority Electric Power & Light Revenue | 4.000% | 12/1/2042 | 5,280 | 4,978 | |
| South Carolina Public Service Authority Electric Power & Light Revenue | 4.000% | 12/1/2042 | 6,465 | 6,095 | |
| 1 | South Carolina Public Service Authority Electric Power & Light Revenue | 5.000% | 12/1/2042 | 1,100 | 1,171 |
| South Carolina Public Service Authority Electric Power & Light Revenue | 4.000% | 12/1/2043 | 10,010 | 9,406 | |
| South Carolina Public Service Authority Electric Power & Light Revenue | 5.000% | 12/1/2043 | 30 | 31 | |
| South Carolina Public Service Authority Electric Power & Light Revenue | 5.000% | 12/1/2043 | 145 | 150 | |
| South Carolina Public Service Authority Electric Power & Light Revenue | 5.000% | 12/1/2043 | 3,450 | 3,636 | |
| South Carolina Public Service Authority Electric Power & Light Revenue | 4.125% | 12/1/2044 | 3,475 | 3,299 | |
| South Carolina Public Service Authority Electric Power & Light Revenue | 5.000% | 12/1/2044 | 1,115 | 1,155 | |
| 1 | South Carolina Public Service Authority Electric Power & Light Revenue | 5.000% | 12/1/2045 | 2,535 | 2,664 |
| South Carolina Public Service Authority Electric Power & Light Revenue | 5.000% | 12/1/2046 | 1,260 | 1,308 | |
| South Carolina Public Service Authority Electric Power & Light Revenue | 4.000% | 12/1/2047 | 2,620 | 2,378 | |
| South Carolina Public Service Authority Electric Power & Light Revenue | 4.000% | 12/1/2047 | 8,795 | 7,982 | |
| South Carolina Public Service Authority Electric Power & Light Revenue | 5.750% | 12/1/2047 | 6,000 | 6,426 | |
| South Carolina Public Service Authority Electric Power & Light Revenue | 5.000% | 12/1/2049 | 2,595 | 2,652 | |
| 1 | South Carolina Public Service Authority Electric Power & Light Revenue | 5.000% | 12/1/2049 | 65 | 67 |
| South Carolina Public Service Authority Electric Power & Light Revenue | 4.000% | 12/1/2051 | 1,255 | 1,094 | |
| South Carolina Public Service Authority Electric Power & Light Revenue | 5.000% | 12/1/2051 | 2,310 | 2,337 | |
| South Carolina Public Service Authority Electric Power & Light Revenue | 4.000% | 12/1/2052 | 16,635 | 14,375 | |
| 1 | South Carolina Public Service Authority Electric Power & Light Revenue | 5.750% | 12/1/2052 | 7,200 | 7,635 |
| 1 | South Carolina Public Service Authority Electric Power & Light Revenue | 5.000% | 12/1/2054 | 1,645 | 1,672 |
| South Carolina Public Service Authority Electric Power & Light Revenue | 5.250% | 12/1/2054 | 8,440 | 8,691 | |
| South Carolina Public Service Authority Electric Power & Light Revenue | 5.500% | 12/1/2054 | 7,800 | 8,192 | |
| South Carolina Public Service Authority Electric Power & Light Revenue | 4.000% | 12/1/2055 | 11,255 | 9,591 | |
| South Carolina Public Service Authority Miscellaneous Revenue | 4.000% | 12/1/2045 | 230 | 215 | |
| 1 | South Carolina Public Service Authority Nuclear Revenue | 5.000% | 12/1/2027 | 1,130 | 1,131 |
| South Carolina Public Service Authority Nuclear Revenue | 5.000% | 12/1/2028 | 275 | 275 | |
| South Carolina Public Service Authority Nuclear Revenue | 5.000% | 12/1/2029 | 2,315 | 2,317 | |
| South Carolina Public Service Authority Nuclear Revenue | 5.000% | 12/1/2030 | 785 | 786 | |
| South Carolina Public Service Authority Nuclear Revenue | 5.000% | 12/1/2032 | 675 | 679 | |
| South Carolina Public Service Authority Nuclear Revenue | 5.000% | 12/1/2032 | 210 | 210 | |
| South Carolina Public Service Authority Nuclear Revenue | 5.000% | 12/1/2033 | 260 | 261 | |
| South Carolina Public Service Authority Nuclear Revenue | 5.000% | 12/1/2033 | 7,690 | 7,696 | |
| South Carolina Public Service Authority Nuclear Revenue | 5.000% | 12/1/2034 | 370 | 372 | |
| South Carolina Public Service Authority Nuclear Revenue | 5.000% | 12/1/2034 | 1,130 | 1,131 | |
| South Carolina Public Service Authority Nuclear Revenue | 5.000% | 12/1/2035 | 1,515 | 1,522 | |
| South Carolina Public Service Authority Nuclear Revenue | 5.000% | 12/1/2035 | 755 | 755 | |
| South Carolina Public Service Authority Nuclear Revenue | 5.000% | 12/1/2036 | 100 | 100 | |
| South Carolina Public Service Authority Nuclear Revenue | 5.000% | 12/1/2036 | 575 | 575 | |
| South Carolina Public Service Authority Nuclear Revenue | 5.000% | 12/1/2037 | 735 | 738 | |
| South Carolina Public Service Authority Nuclear Revenue | 5.000% | 12/1/2037 | 1,000 | 1,001 | |
| South Carolina Public Service Authority Nuclear Revenue | 5.000% | 12/1/2041 | 1,785 | 1,790 | |
| South Carolina Public Service Authority Nuclear Revenue | 5.000% | 12/1/2046 | 130 | 130 | |
| South Carolina Public Service Authority Nuclear Revenue | 5.000% | 12/1/2050 | 1,910 | 1,889 | |
| South Carolina Public Service Authority Nuclear Revenue | 5.250% | 12/1/2055 | 4,340 | 4,287 | |
| South Carolina Public Service Authority Nuclear Revenue | 4.000% | 12/1/2056 | 880 | 746 | |
| South Carolina Public Service Authority Nuclear Revenue | 5.000% | 12/1/2056 | 6,975 | 6,778 | |
| South Carolina Public Service Authority Water Revenue | 5.000% | 12/1/2028 | 1,160 | 1,216 | |
| South Carolina Public Service Authority Water Revenue | 5.000% | 12/1/2036 | 3,215 | 3,567 | |
| 1 | South Carolina Public Service Authority Water Revenue | 5.000% | 12/1/2050 | 1,250 | 1,285 |
| South Carolina Public Service Authority Water Revenue | 5.250% | 12/1/2050 | 2,505 | 2,606 | |
| South Carolina Public Service Authority Water Revenue | 5.000% | 12/1/2051 | 4,925 | 5,018 | |
| 1 | South Carolina Public Service Authority Water Revenue | 5.000% | 12/1/2055 | 2,100 | 2,134 |
| South Carolina Public Service Authority Water Revenue | 5.000% | 12/1/2055 | 10,000 | 10,083 | |
| South Carolina Transportation Infrastructure Bank Miscellaneous Revenue | 5.000% | 10/1/2026 | 240 | 241 | |
| South Carolina Transportation Infrastructure Bank Miscellaneous Revenue | 5.000% | 10/1/2027 | 195 | 200 | |
| South Carolina Transportation Infrastructure Bank Miscellaneous Revenue | 5.000% | 10/1/2028 | 16,920 | 17,744 | |
| South Carolina Transportation Infrastructure Bank Miscellaneous Revenue | 4.000% | 10/1/2032 | 7,000 | 7,298 | |
| 1 | South Carolina Transportation Infrastructure Bank Miscellaneous Revenue | 5.000% | 10/1/2037 | 1,190 | 1,211 |
| South Carolina Transportation Infrastructure Bank Miscellaneous Revenue | 5.000% | 10/1/2038 | 5 | 5 | |
| South Carolina Transportation Infrastructure Bank Miscellaneous Revenue | 5.000% | 10/1/2040 | 11,115 | 11,270 | |
| Spartanburg County School District No. 7 GO | 5.000% | 3/1/2048 | 4,445 | 4,501 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| 3 | University of South Carolina College & University Revenue | 5.000% | 5/1/2051 | 4,000 | 4,110 |
| 3 | University of South Carolina College & University Revenue | 5.250% | 5/1/2056 | 2,780 | 2,897 |
| University of South Carolina College & University Revenue (Campus Village Project) | 5.000% | 5/1/2046 | 105 | 109 | |
| University of South Carolina College & University Revenue (Campus Village Project) | 4.000% | 5/1/2051 | 1,170 | 1,038 | |
| 305,457 | |||||
| South Dakota (0.0%) | |||||
| Rapid City SD Sales Tax Revenue, Prere. | 4.000% | 12/1/2026 | 2,400 | 2,410 | |
| Tennessee (0.7%) | |||||
| Clarksville TN Water Sewer & Gas Water Revenue | 5.000% | 2/1/2045 | 155 | 160 | |
| Clarksville TN Water Sewer & Gas Water Revenue | 4.000% | 2/1/2051 | 5,475 | 4,916 | |
| 2 | Knox County Health Educational & Housing Facility Board Local or Guaranteed Housing Revenue (University of Tennessee Project) | 5.250% | 7/1/2049 | 1,435 | 1,475 |
| 2 | Knox County Health Educational & Housing Facility Board Local or Guaranteed Housing Revenue (University of Tennessee Project) | 5.500% | 7/1/2054 | 1,250 | 1,289 |
| 2 | Knox County Health Educational & Housing Facility Board Local or Guaranteed Housing Revenue (University of Tennessee Project) | 5.125% | 7/1/2059 | 1,000 | 1,005 |
| 2 | Knox County Health Educational & Housing Facility Board Local or Guaranteed Housing Revenue (University of Tennessee Project) | 5.500% | 7/1/2059 | 1,750 | 1,797 |
| 2 | Knox County Health Educational & Housing Facility Board Local or Guaranteed Housing Revenue (University of Tennessee Project) | 5.000% | 7/1/2064 | 5,550 | 5,471 |
| 2 | Knox County Health Educational & Housing Facility Board Local or Guaranteed Housing Revenue (University of Tennessee Project) | 5.250% | 7/1/2064 | 2,000 | 2,025 |
| Memphis TN GO | 4.000% | 6/1/2032 | 1,390 | 1,390 | |
| Memphis TN Memphis Light Gas & Water Division Electric System Electric Power & Light Revenue | 4.000% | 12/1/2050 | 13,720 | 12,137 | |
| Memphis TN Memphis Light Gas & Water Division Electric System Electric Power & Light Revenue | 5.000% | 12/1/2054 | 1,500 | 1,534 | |
| Memphis TN Memphis Light Gas & Water Division Electric System Electric Power & Light Revenue | 5.000% | 12/1/2055 | 5,645 | 5,770 | |
| Memphis TN Sanitary Sewerage System Sewer Revenue | 5.000% | 10/1/2045 | 5,255 | 5,395 | |
| Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board College & University Revenue | 5.000% | 10/1/2034 | 6,180 | 6,948 | |
| Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board College & University Revenue | 5.000% | 10/1/2045 | 17,300 | 18,555 | |
| Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board College & University Revenue | 5.000% | 10/1/2046 | 15,300 | 16,292 | |
| Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board College & University Revenue | 5.250% | 5/1/2048 | 7,195 | 7,348 | |
| Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board College & University Revenue | 5.000% | 10/1/2049 | 1,255 | 1,304 | |
| Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board College & University Revenue | 5.250% | 5/1/2053 | 2,430 | 2,456 | |
| 1 | Metropolitan Government Nashville & Davidson County Sports Authority Intergovernmental Agreement Revenue (Stadium Project) | 5.250% | 7/1/2056 | 6,460 | 6,649 |
| Metropolitan Nashville Airport Authority Port, Airport & Marina Revenue | 5.000% | 7/1/2044 | 4,975 | 5,098 | |
| Metropolitan Nashville Airport Authority Port, Airport & Marina Revenue | 5.000% | 7/1/2049 | 3,025 | 3,059 | |
| Metropolitan Nashville Airport Authority Port, Airport & Marina Revenue | 5.000% | 7/1/2051 | 7,000 | 7,186 | |
| Metropolitan Nashville Airport Authority Port, Airport & Marina Revenue | 5.000% | 7/1/2052 | 2,950 | 2,997 | |
| Metropolitan Nashville Airport Authority Port, Airport & Marina Revenue | 4.000% | 7/1/2054 | 4,055 | 3,591 | |
| Metropolitan Nashville Airport Authority Port, Airport & Marina Revenue | 5.000% | 7/1/2054 | 4,135 | 4,161 | |
| Metropolitan Nashville Airport Authority Port, Airport & Marina Revenue | 5.000% | 7/1/2056 | 5,010 | 5,109 | |
| Metropolitan Nashville Airport Authority Port, Airport & Marina Revenue | 5.250% | 7/1/2056 | 7,000 | 7,269 | |
| Nashville & Davidson County TN Metropolitan Government Electric Power & Light Revenue | 5.000% | 5/15/2042 | 155 | 156 | |
| Nashville & Davidson County TN Metropolitan Government Electric Power & Light Revenue | 5.000% | 5/15/2046 | 9,295 | 9,569 | |
| Nashville & Davidson County TN Metropolitan Government GO | 5.000% | 7/1/2027 | 1,275 | 1,302 | |
| Nashville & Davidson County TN Metropolitan Government GO | 4.000% | 7/1/2028 | 345 | 353 | |
| Nashville & Davidson County TN Metropolitan Government GO | 4.000% | 7/1/2028 | 505 | 511 | |
| Nashville & Davidson County TN Metropolitan Government GO | 2.500% | 1/1/2029 | 80 | 78 | |
| Nashville & Davidson County TN Metropolitan Government GO | 5.000% | 7/1/2029 | 145 | 151 | |
| Nashville & Davidson County TN Metropolitan Government GO | 5.000% | 1/1/2030 | 90 | 96 | |
| Nashville & Davidson County TN Metropolitan Government GO | 5.000% | 1/1/2030 | 5,000 | 5,359 | |
| Nashville & Davidson County TN Metropolitan Government GO | 4.000% | 1/1/2031 | 255 | 265 | |
| Nashville & Davidson County TN Metropolitan Government GO | 5.000% | 1/1/2031 | 3,940 | 4,285 | |
| Nashville & Davidson County TN Metropolitan Government GO | 4.000% | 1/1/2032 | 1,815 | 1,879 | |
| Nashville & Davidson County TN Metropolitan Government GO | 5.000% | 1/1/2032 | 415 | 456 | |
| Nashville & Davidson County TN Metropolitan Government GO | 5.000% | 1/1/2032 | 33,665 | 36,989 | |
| Nashville & Davidson County TN Metropolitan Government GO | 5.000% | 1/1/2033 | 15,000 | 16,628 | |
| Nashville & Davidson County TN Metropolitan Government GO | 5.000% | 1/1/2033 | 9,380 | 10,398 | |
| Nashville & Davidson County TN Metropolitan Government GO | 5.000% | 1/1/2034 | 10,000 | 11,177 | |
| Nashville & Davidson County TN Metropolitan Government GO | 5.000% | 1/1/2035 | 16,450 | 18,478 | |
| Nashville & Davidson County TN Metropolitan Government GO | 5.000% | 1/1/2037 | 6,910 | 7,691 | |
| Nashville & Davidson County TN Metropolitan Government GO | 5.000% | 1/1/2037 | 350 | 390 | |
| Nashville & Davidson County TN Metropolitan Government GO | 4.000% | 1/1/2038 | 8,000 | 8,049 | |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Nashville & Davidson County TN Metropolitan Government GO | 5.000% | 1/1/2039 | 14,795 | 16,215 | |
| Nashville & Davidson County TN Metropolitan Government GO | 5.000% | 1/1/2040 | 2,490 | 2,670 | |
| Nashville & Davidson County TN Metropolitan Government GO | 5.000% | 1/1/2041 | 1,795 | 1,912 | |
| Nashville & Davidson County TN Metropolitan Government GO | 4.000% | 1/1/2042 | 225 | 219 | |
| Nashville & Davidson County TN Metropolitan Government GO | 4.000% | 1/1/2043 | 3,745 | 3,641 | |
| Nashville & Davidson County TN Metropolitan Government GO | 4.000% | 1/1/2044 | 12,120 | 11,667 | |
| Nashville & Davidson County TN Metropolitan Government GO | 4.000% | 1/1/2045 | 95 | 91 | |
| Nashville & Davidson County TN Metropolitan Government Water & Sewer Water Revenue | 5.000% | 7/1/2046 | 10 | 10 | |
| Nashville & Davidson County TN Metropolitan Government Water & Sewer Water Revenue | 5.000% | 7/1/2050 | 5,000 | 5,138 | |
| Nashville & Davidson County TN Metropolitan Government Water & Sewer Water Revenue | 5.250% | 7/1/2055 | 855 | 891 | |
| New Memphis Arena Public Building Authority Lease (Non-Terminable) Revenue (City of Memphis Project) | 0.000% | 4/1/2033 | 1,000 | 749 | |
| Tennessee GO | 5.000% | 5/1/2031 | 1,050 | 1,148 | |
| Tennessee GO | 5.000% | 5/1/2034 | 1,000 | 1,114 | |
| Tennessee State School Bond Authority College & University Revenue (Higher Educational Facilities 2nd Program) | 5.000% | 11/1/2047 | 15,000 | 15,177 | |
| Tennessee State School Bond Authority Intergovernmental Agreement Revenue | 5.000% | 11/1/2047 | 165 | 171 | |
| Tennessee State School Bond Authority Intergovernmental Agreement Revenue | 5.000% | 11/1/2052 | 55 | 56 | |
| 337,515 | |||||
| Texas (12.0%) | |||||
| Alamo Community College District GO | 5.000% | 2/15/2027 | 7,030 | 7,117 | |
| Alamo Community College District GO | 5.000% | 2/15/2028 | 865 | 895 | |
| Alamo Community College District GO | 5.000% | 2/15/2030 | 570 | 609 | |
| Alamo Community College District GO | 4.750% | 8/15/2050 | 6,950 | 6,914 | |
| 12 | Alamo Heights Independent School District GO | 4.000% | 2/1/2030 | 330 | 331 |
| 12 | Aldine Independent School District GO | 5.000% | 2/15/2042 | 415 | 418 |
| 12 | Aldine Independent School District GO | 5.000% | 2/15/2043 | 50 | 51 |
| 12 | Aldine Independent School District GO | 5.000% | 2/15/2045 | 1,650 | 1,659 |
| 12 | Aldine Independent School District GO | 4.000% | 2/15/2049 | 11,755 | 10,751 |
| 12 | Aldine Independent School District GO | 4.375% | 2/15/2051 | 3,000 | 2,876 |
| 12 | Aldine Independent School District GO | 4.000% | 2/15/2054 | 4,200 | 3,713 |
| 12 | Aldine Independent School District GO | 4.500% | 2/15/2056 | 7,400 | 7,063 |
| 12 | Aledo Independent School District GO | 4.000% | 2/15/2045 | 3,600 | 3,347 |
| 12 | Allen Independent School District GO | 5.000% | 2/15/2027 | 7,710 | 7,807 |
| 12 | Alvin TX Independent School District GO | 5.000% | 2/15/2030 | 1,040 | 1,112 |
| 12 | Alvin TX Independent School District GO | 5.000% | 2/15/2031 | 1,000 | 1,083 |
| 12 | Alvin TX Independent School District GO | 5.000% | 2/15/2032 | 1,000 | 1,093 |
| 12 | Alvin TX Independent School District GO | 5.000% | 2/15/2033 | 1,000 | 1,104 |
| 12 | Alvin TX Independent School District GO | 5.250% | 2/15/2050 | 9,905 | 10,411 |
| 12 | Argyle Independent School District GO | 2.125% | 8/15/2045 | 2,095 | 1,387 |
| 12 | Argyle Independent School District GO | 5.000% | 8/15/2047 | 15 | 15 |
| 12 | Argyle Independent School District GO | 4.000% | 8/15/2053 | 1,650 | 1,451 |
| 12 | Argyle Independent School District GO | 5.250% | 8/15/2055 | 3,655 | 3,820 |
| 12 | Argyle Independent School District GO PUT | 4.000% | 8/15/2027 | 7,145 | 7,220 |
| 12 | Argyle Independent School District GO PUT | 4.000% | 8/15/2028 | 11,050 | 11,241 |
| 12 | Arlington Higher Education Finance Corp. Charter School Aid Revenue | 4.000% | 2/15/2044 | 7,590 | 7,030 |
| 12 | Arlington Higher Education Finance Corp. Charter School Aid Revenue | 4.000% | 8/15/2044 | 5,055 | 4,687 |
| 12 | Arlington Higher Education Finance Corp. Charter School Aid Revenue | 3.000% | 2/15/2046 | 6,000 | 4,505 |
| 12 | Arlington Higher Education Finance Corp. Charter School Aid Revenue | 4.000% | 8/15/2047 | 9,980 | 8,986 |
| 12 | Arlington Higher Education Finance Corp. Charter School Aid Revenue | 4.000% | 2/15/2049 | 6,000 | 5,288 |
| 12 | Arlington Higher Education Finance Corp. Charter School Aid Revenue | 3.000% | 8/15/2049 | 205 | 146 |
| 12 | Arlington Higher Education Finance Corp. Charter School Aid Revenue | 4.125% | 8/15/2049 | 3,045 | 2,763 |
| 12 | Arlington Higher Education Finance Corp. Charter School Aid Revenue | 4.000% | 8/15/2052 | 1,000 | 863 |
| 12 | Arlington Higher Education Finance Corp. Charter School Aid Revenue | 5.000% | 8/15/2052 | 20 | 20 |
| 12 | Arlington Higher Education Finance Corp. Charter School Aid Revenue | 4.000% | 2/15/2054 | 6,265 | 5,308 |
| 12 | Arlington Higher Education Finance Corp. Charter School Aid Revenue | 3.000% | 8/15/2054 | 95 | 65 |
| 12 | Arlington Higher Education Finance Corp. Charter School Aid Revenue | 4.125% | 8/15/2054 | 3,500 | 3,069 |
| 12 | Arlington Higher Education Finance Corp. Charter School Aid Revenue | 4.500% | 8/15/2055 | 1,500 | 1,431 |
| 12 | Arlington Higher Education Finance Corp. Charter School Aid Revenue | 5.000% | 8/15/2057 | 3,050 | 3,052 |
| 12 | Arlington Higher Education Finance Corp. Charter School Aid Revenue | 4.500% | 8/15/2060 | 2,000 | 1,888 |
| 1 | Arlington TX Special Tax Revenue | 4.000% | 2/15/2044 | 195 | 177 |
| 12 | Aubrey Independent School District GO | 4.000% | 2/15/2047 | 13,070 | 12,020 |
| 12 | Aubrey Independent School District GO | 4.000% | 2/15/2052 | 10,000 | 8,866 |
| Austin Community College District GO | 4.000% | 8/1/2040 | 915 | 858 | |
| Austin Community College District GO | 4.000% | 8/1/2045 | 22,765 | 20,622 | |
| Austin Community College District GO | 5.000% | 8/1/2048 | 2,225 | 2,296 | |
| Austin Community College District Public Facility Corp. Lease (Appropriation) Revenue | 4.000% | 8/1/2033 | 405 | 406 | |
| Austin Community College District Public Facility Corp. Lease (Appropriation) Revenue | 4.000% | 8/1/2042 | 1,005 | 904 | |
| 12 | Austin Independent School District GO | 5.000% | 8/1/2040 | 125 | 132 |
| 12 | Austin Independent School District GO | 5.000% | 8/1/2041 | 25 | 26 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| 12 | Austin Independent School District GO | 5.000% | 8/1/2042 | 3,020 | 3,181 |
| 12 | Austin Independent School District GO | 4.000% | 8/1/2044 | 5 | 5 |
| Austin TX Airport System Port, Airport & Marina Revenue | 5.000% | 11/15/2041 | 1,105 | 1,108 | |
| Austin TX Airport System Port, Airport & Marina Revenue | 5.000% | 11/15/2051 | 2,500 | 2,558 | |
| Austin TX Airport System Port, Airport & Marina Revenue | 5.000% | 11/15/2056 | 3,500 | 3,558 | |
| Austin TX Electric Utility Electric Power & Light Revenue | 5.000% | 11/15/2041 | 3,500 | 3,740 | |
| Austin TX Electric Utility Electric Power & Light Revenue | 5.000% | 11/15/2043 | 3,000 | 3,193 | |
| Austin TX Electric Utility Electric Power & Light Revenue | 5.000% | 11/15/2044 | 2,065 | 2,113 | |
| Austin TX Electric Utility Electric Power & Light Revenue | 5.000% | 11/15/2045 | 15 | 15 | |
| Austin TX Electric Utility Electric Power & Light Revenue | 5.000% | 11/15/2045 | 5,020 | 5,286 | |
| Austin TX Electric Utility Electric Power & Light Revenue | 5.000% | 11/15/2048 | 10,740 | 11,062 | |
| Austin TX Electric Utility Electric Power & Light Revenue | 5.000% | 11/15/2050 | 13,165 | 13,373 | |
| Austin TX Electric Utility Electric Power & Light Revenue | 5.000% | 11/15/2050 | 5,000 | 5,148 | |
| Austin TX Electric Utility Electric Power & Light Revenue | 5.250% | 11/15/2053 | 3,840 | 3,988 | |
| Austin TX Electric Utility Electric Power & Light Revenue | 5.000% | 11/15/2055 | 16,060 | 16,432 | |
| Austin TX GO | 5.000% | 9/1/2026 | 3,840 | 3,847 | |
| Austin TX GO | 5.000% | 9/1/2027 | 10,325 | 10,591 | |
| Austin TX GO | 5.000% | 9/1/2031 | 2,500 | 2,724 | |
| Austin TX GO | 5.000% | 9/1/2034 | 3,205 | 3,570 | |
| Austin TX GO | 5.000% | 9/1/2034 | 2,500 | 2,785 | |
| Austin TX GO | 5.000% | 9/1/2035 | 2,000 | 2,232 | |
| Austin TX GO, ETM | 5.000% | 9/1/2026 | 660 | 661 | |
| Austin TX Water & Wastewater System Water Revenue | 5.000% | 11/15/2028 | 510 | 535 | |
| Austin TX Water & Wastewater System Water Revenue | 5.000% | 11/15/2041 | 20 | 20 | |
| Austin TX Water & Wastewater System Water Revenue | 5.000% | 11/15/2042 | 480 | 485 | |
| Austin TX Water & Wastewater System Water Revenue | 5.000% | 11/15/2045 | 85 | 87 | |
| Austin TX Water & Wastewater System Water Revenue | 5.000% | 11/15/2049 | 2,230 | 2,295 | |
| Austin TX Water & Wastewater System Water Revenue | 5.000% | 11/15/2050 | 6,495 | 6,595 | |
| 12 | Azle Independent School District GO | 4.000% | 2/15/2049 | 4,430 | 4,046 |
| 12 | Azle Independent School District GO | 4.000% | 2/15/2054 | 8,715 | 7,709 |
| 12 | Bastrop Independent School District GO | 5.000% | 2/15/2048 | 11,030 | 11,333 |
| 12 | Belton Independent School District GO | 4.000% | 2/15/2052 | 1,925 | 1,712 |
| Bexar County Hospital District GO | 4.250% | 2/15/2052 | 5,000 | 4,538 | |
| Bexar County TX GO | 3.000% | 6/15/2041 | 1,500 | 1,210 | |
| Bexar County TX GO | 4.000% | 6/15/2046 | 3,955 | 3,620 | |
| Birdville Independent School District GO | 4.000% | 2/15/2048 | 10,440 | 9,283 | |
| Board of Regents of the University of Texas System College & University Revenue | 5.000% | 8/15/2026 | 3,440 | 3,443 | |
| Board of Regents of the University of Texas System College & University Revenue | 5.000% | 8/15/2026 | 3,285 | 3,288 | |
| Board of Regents of the University of Texas System College & University Revenue | 5.000% | 8/15/2026 | 1,680 | 1,681 | |
| Board of Regents of the University of Texas System College & University Revenue | 5.000% | 8/15/2026 | 7,835 | 7,841 | |
| Board of Regents of the University of Texas System College & University Revenue | 5.000% | 8/15/2026 | 1,725 | 1,726 | |
| Board of Regents of the University of Texas System College & University Revenue | 5.000% | 8/15/2027 | 2,100 | 2,151 | |
| Board of Regents of the University of Texas System College & University Revenue | 5.000% | 8/15/2028 | 365 | 381 | |
| Board of Regents of the University of Texas System College & University Revenue | 5.000% | 8/15/2029 | 5,015 | 5,327 | |
| Board of Regents of the University of Texas System College & University Revenue | 5.000% | 8/15/2030 | 11,270 | 12,144 | |
| Board of Regents of the University of Texas System College & University Revenue | 5.000% | 8/15/2031 | 17,655 | 19,248 | |
| Board of Regents of the University of Texas System College & University Revenue | 5.000% | 8/15/2031 | 3,990 | 4,350 | |
| Board of Regents of the University of Texas System College & University Revenue | 5.000% | 8/15/2031 | 440 | 480 | |
| Board of Regents of the University of Texas System College & University Revenue | 5.000% | 8/15/2031 | 12,505 | 13,633 | |
| Board of Regents of the University of Texas System College & University Revenue | 5.000% | 8/15/2031 | 2,110 | 2,300 | |
| Board of Regents of the University of Texas System College & University Revenue | 5.000% | 8/15/2032 | 4,390 | 4,833 | |
| Board of Regents of the University of Texas System College & University Revenue | 5.000% | 8/15/2033 | 300 | 316 | |
| Board of Regents of the University of Texas System College & University Revenue | 5.000% | 8/15/2033 | 5,810 | 6,364 | |
| Board of Regents of the University of Texas System College & University Revenue | 5.000% | 8/15/2033 | 4,490 | 4,987 | |
| Board of Regents of the University of Texas System College & University Revenue | 5.000% | 8/15/2034 | 5,160 | 5,420 | |
| Board of Regents of the University of Texas System College & University Revenue | 5.000% | 8/15/2034 | 3,795 | 4,134 | |
| Board of Regents of the University of Texas System College & University Revenue | 5.000% | 8/15/2034 | 13,515 | 15,092 | |
| Board of Regents of the University of Texas System College & University Revenue | 5.000% | 8/15/2035 | 775 | 861 | |
| Board of Regents of the University of Texas System College & University Revenue | 5.000% | 8/15/2035 | 10,000 | 11,218 | |
| Board of Regents of the University of Texas System College & University Revenue | 5.000% | 8/15/2036 | 105 | 117 | |
| Board of Regents of the University of Texas System College & University Revenue | 5.000% | 8/15/2036 | 5,000 | 5,620 | |
| Board of Regents of the University of Texas System College & University Revenue | 5.000% | 8/15/2037 | 2,795 | 3,065 | |
| Board of Regents of the University of Texas System College & University Revenue | 5.000% | 8/15/2037 | 4,035 | 4,498 | |
| Board of Regents of the University of Texas System College & University Revenue | 5.000% | 8/15/2038 | 14,700 | 16,523 | |
| Board of Regents of the University of Texas System College & University Revenue | 5.000% | 8/15/2039 | 575 | 622 | |
| Board of Regents of the University of Texas System College & University Revenue | 5.000% | 8/15/2039 | 3,260 | 3,574 | |
| Board of Regents of the University of Texas System College & University Revenue | 5.000% | 8/15/2040 | 1,325 | 1,425 | |
| Board of Regents of the University of Texas System College & University Revenue | 5.000% | 8/15/2041 | 2,145 | 2,296 | |
| Board of Regents of the University of Texas System College & University Revenue | 5.000% | 8/15/2041 | 15,250 | 16,548 | |
| Board of Regents of the University of Texas System College & University Revenue | 5.000% | 8/15/2042 | 4,820 | 5,141 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Board of Regents of the University of Texas System College & University Revenue | 5.000% | 8/15/2042 | 8,285 | 8,951 | |
| Board of Regents of the University of Texas System College & University Revenue | 2.375% | 8/15/2043 | 8,500 | 6,170 | |
| Board of Regents of the University of Texas System College & University Revenue | 5.000% | 8/15/2043 | 3,985 | 4,186 | |
| Board of Regents of the University of Texas System College & University Revenue | 5.000% | 8/15/2043 | 8,395 | 9,030 | |
| Board of Regents of the University of Texas System College & University Revenue | 3.375% | 8/15/2044 | 470 | 397 | |
| Board of Regents of the University of Texas System College & University Revenue | 4.000% | 8/15/2044 | 6,000 | 5,713 | |
| Board of Regents of the University of Texas System College & University Revenue | 4.000% | 8/15/2044 | 30 | 28 | |
| Board of Regents of the University of Texas System College & University Revenue | 5.000% | 8/15/2044 | 1,000 | 1,063 | |
| Board of Regents of the University of Texas System College & University Revenue | 2.250% | 8/15/2046 | 1,070 | 705 | |
| Board of Regents of the University of Texas System College & University Revenue | 5.000% | 8/15/2047 | 1,250 | 1,354 | |
| Board of Regents of the University of Texas System College & University Revenue | 5.000% | 8/15/2049 | 870 | 931 | |
| Board of Regents of the University of Texas System College & University Revenue | 3.500% | 8/15/2050 | 11,610 | 9,269 | |
| Board of Regents of the University of Texas System College & University Revenue | 2.500% | 8/15/2051 | 1,100 | 691 | |
| Brazoria County TX GO | 3.000% | 3/1/2039 | 1,010 | 846 | |
| Brazoria County TX GO | 3.000% | 3/1/2040 | 1,000 | 824 | |
| 12 | Canutillo TX Independent School District GO | 5.250% | 2/15/2054 | 2,055 | 2,132 |
| 12 | Canutillo TX Independent School District GO | 5.250% | 2/15/2060 | 12,445 | 12,980 |
| 12 | Carrollton-Farmers Branch Independent School District GO | 2.250% | 2/15/2051 | 5 | 3 |
| 12 | Carrollton-Farmers Branch Independent School District GO | 4.000% | 2/15/2053 | 10,105 | 8,978 |
| 12 | Carrollton-Farmers Branch Independent School District GO | 5.250% | 2/15/2055 | 3,505 | 3,650 |
| 12 | Celina Independent School District GO | 2.250% | 2/15/2046 | 1,025 | 683 |
| Central Texas Regional Mobility Authority Highway Revenue | 4.000% | 1/1/2038 | 2,630 | 2,591 | |
| Central Texas Regional Mobility Authority Highway Revenue | 3.375% | 1/1/2041 | 1,085 | 913 | |
| Central Texas Regional Mobility Authority Highway Revenue | 4.000% | 1/1/2044 | 110 | 104 | |
| Central Texas Regional Mobility Authority Highway Revenue | 5.000% | 1/1/2045 | 5,000 | 5,102 | |
| Central Texas Regional Mobility Authority Highway Revenue | 3.000% | 1/1/2046 | 2,265 | 1,704 | |
| Central Texas Regional Mobility Authority Highway Revenue | 5.000% | 1/1/2046 | 2,155 | 2,203 | |
| Central Texas Regional Mobility Authority Highway Revenue | 4.000% | 1/1/2050 | 16,200 | 14,327 | |
| Central Texas Regional Mobility Authority Highway Revenue | 4.000% | 1/1/2051 | 3,560 | 3,126 | |
| 6 | Central Texas Turnpike System Highway Revenue | 0.000% | 8/15/2026 | 9,450 | 9,440 |
| 6 | Central Texas Turnpike System Highway Revenue | 0.000% | 8/15/2028 | 6,740 | 6,304 |
| 6 | Central Texas Turnpike System Highway Revenue | 0.000% | 8/15/2029 | 2,125 | 1,913 |
| Central Texas Turnpike System Highway Revenue | 5.000% | 8/15/2031 | 4,655 | 5,043 | |
| Central Texas Turnpike System Highway Revenue | 5.000% | 8/15/2032 | 4,000 | 4,375 | |
| Central Texas Turnpike System Highway Revenue | 5.000% | 8/15/2032 | 19,495 | 21,266 | |
| Central Texas Turnpike System Highway Revenue | 5.000% | 8/15/2033 | 18,090 | 19,847 | |
| Central Texas Turnpike System Highway Revenue | 5.000% | 8/15/2034 | 200 | 220 | |
| Central Texas Turnpike System Highway Revenue | 5.000% | 8/15/2035 | 7,555 | 8,278 | |
| Central Texas Turnpike System Highway Revenue | 5.000% | 8/15/2036 | 5,000 | 5,432 | |
| Central Texas Turnpike System Highway Revenue | 5.000% | 8/15/2036 | 9,130 | 9,898 | |
| Central Texas Turnpike System Highway Revenue | 5.000% | 8/15/2037 | 9,920 | 10,696 | |
| Central Texas Turnpike System Highway Revenue | 5.000% | 8/15/2037 | 10,845 | 11,670 | |
| Central Texas Turnpike System Highway Revenue | 5.000% | 8/15/2038 | 5,080 | 5,442 | |
| Central Texas Turnpike System Highway Revenue | 5.000% | 8/15/2038 | 7,670 | 8,201 | |
| Central Texas Turnpike System Highway Revenue | 5.000% | 8/15/2039 | 5,110 | 5,287 | |
| Central Texas Turnpike System Highway Revenue | 5.000% | 8/15/2039 | 6,040 | 6,413 | |
| Central Texas Turnpike System Highway Revenue | 3.000% | 8/15/2040 | 180 | 146 | |
| Central Texas Turnpike System Highway Revenue | 5.000% | 8/15/2041 | 4,480 | 4,713 | |
| Central Texas Turnpike System Highway Revenue | 5.000% | 8/15/2042 | 175 | 183 | |
| Central Texas Turnpike System Highway Revenue PUT | 5.000% | 8/15/2030 | 4,830 | 5,099 | |
| Chambers County Justice Center Public Facilities Corp. Lease (Appropriation) Revenue (Justice Center Project) | 5.500% | 6/1/2049 | 24,425 | 25,494 | |
| Chambers County Justice Center Public Facilities Corp. Lease (Appropriation) Revenue (Justice Center Project) | 5.500% | 6/1/2055 | 4,705 | 4,863 | |
| 12 | Clear Creek Independent School District GO | 5.000% | 2/15/2034 | 3,000 | 3,337 |
| 12 | Clear Creek Independent School District GO | 5.000% | 2/15/2035 | 2,045 | 2,286 |
| 12 | Clear Creek Independent School District GO | 5.000% | 2/15/2037 | 7,220 | 7,816 |
| 12 | Cleburne Independent School District GO | 5.000% | 2/15/2041 | 420 | 420 |
| 12 | Clifton Higher Education Finance Corp. Charter School Aid Revenue | 4.000% | 8/15/2042 | 3,000 | 2,797 |
| 12 | Clifton Higher Education Finance Corp. Charter School Aid Revenue | 4.000% | 8/15/2044 | 2,770 | 2,578 |
| 12 | Clifton Higher Education Finance Corp. Charter School Aid Revenue | 4.000% | 8/15/2044 | 16,525 | 15,553 |
| 12 | Clifton Higher Education Finance Corp. Charter School Aid Revenue | 4.000% | 8/15/2045 | 3,000 | 2,740 |
| 12 | Clifton Higher Education Finance Corp. Charter School Aid Revenue | 4.000% | 8/15/2047 | 2,500 | 2,266 |
| 12 | Clifton Higher Education Finance Corp. Charter School Aid Revenue | 4.000% | 8/15/2047 | 8,855 | 7,940 |
| 12 | Clifton Higher Education Finance Corp. Charter School Aid Revenue | 5.250% | 2/15/2049 | 4,800 | 4,939 |
| 12 | Clifton Higher Education Finance Corp. Charter School Aid Revenue | 4.000% | 8/15/2049 | 6,700 | 5,947 |
| 12 | Clifton Higher Education Finance Corp. Charter School Aid Revenue | 4.125% | 8/15/2049 | 2,000 | 1,789 |
| 12 | Clifton Higher Education Finance Corp. Charter School Aid Revenue | 4.000% | 8/15/2050 | 5,340 | 4,713 |
| 12 | Clifton Higher Education Finance Corp. Charter School Aid Revenue | 5.000% | 8/15/2050 | 3,000 | 3,057 |
| 12 | Clifton Higher Education Finance Corp. Charter School Aid Revenue | 4.250% | 8/15/2053 | 1,500 | 1,332 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| 12 | Clifton Higher Education Finance Corp. Charter School Aid Revenue | 4.000% | 8/15/2054 | 6,280 | 5,422 |
| 12 | Clifton Higher Education Finance Corp. Charter School Aid Revenue | 5.000% | 8/15/2055 | 4,000 | 4,025 |
| Collin County Community College District GO | 5.000% | 8/15/2033 | 1,090 | 1,142 | |
| Collin County Community College District GO | 3.000% | 8/15/2040 | 1,000 | 820 | |
| 12 | Comal Independent School District GO | 3.000% | 2/15/2038 | 3,000 | 2,712 |
| 12 | Comal Independent School District GO | 4.000% | 2/1/2042 | 7,135 | 6,818 |
| 12 | Comal Independent School District GO | 4.000% | 2/1/2043 | 2,175 | 2,063 |
| 12 | Comal Independent School District GO | 2.625% | 2/1/2047 | 5,000 | 3,523 |
| 12 | Conroe Independent School District GO | 5.000% | 2/15/2029 | 330 | 348 |
| 12 | Conroe Independent School District GO | 5.000% | 2/15/2041 | 145 | 156 |
| 12 | Conroe Independent School District GO | 5.000% | 2/15/2043 | 55 | 58 |
| 12 | Conroe Independent School District GO | 5.000% | 2/15/2044 | 5 | 5 |
| 12 | Conroe Independent School District GO | 5.000% | 2/15/2044 | 2,010 | 2,127 |
| 12 | Conroe Independent School District GO | 5.000% | 2/15/2045 | 9,355 | 9,859 |
| 12 | Conroe Independent School District GO | 5.000% | 2/15/2046 | 55 | 58 |
| 12 | Conroe Independent School District GO | 2.650% | 2/15/2047 | 1,000 | 708 |
| 12 | Conroe Independent School District GO | 4.000% | 2/15/2050 | 40 | 36 |
| 12 | Conroe Independent School District GO | 4.250% | 2/15/2050 | 100 | 95 |
| 12 | Conroe Independent School District GO | 4.500% | 2/15/2051 | 8,050 | 7,835 |
| 12 | Corpus Christi Independent School District GO | 4.125% | 8/15/2053 | 4,375 | 4,005 |
| 12 | Corpus Christi Independent School District GO | 4.000% | 8/15/2054 | 1,000 | 887 |
| Corpus Christi TX Utility System Multiple Utility Revenue | 3.000% | 7/15/2040 | 1,370 | 1,102 | |
| Corpus Christi TX Utility System Water Revenue | 5.000% | 7/15/2049 | 10,115 | 10,255 | |
| 1 | Corpus Christi TX Utility System Water Revenue | 5.250% | 7/15/2050 | 6,000 | 6,253 |
| Corpus Christi TX Utility System Water Revenue | 4.250% | 7/15/2054 | 5,000 | 4,378 | |
| 1 | Corpus Christi TX Utility System Water Revenue | 5.000% | 7/15/2055 | 5,250 | 5,313 |
| 12 | Corsicana Independent School District GO | 5.000% | 2/15/2056 | 19,730 | 20,202 |
| 12 | Crowley Independent School District GO | 5.000% | 2/1/2048 | 12,820 | 13,173 |
| 12 | Crowley Independent School District GO | 5.000% | 2/1/2049 | 9,060 | 9,313 |
| 12 | Crowley Independent School District GO | 5.250% | 2/1/2050 | 4,615 | 4,837 |
| 12 | Crowley Independent School District GO | 5.250% | 2/1/2053 | 10,000 | 10,337 |
| 12 | Crowley Independent School District GO | 4.250% | 2/1/2054 | 10,030 | 9,366 |
| 12 | Crowley Independent School District GO | 5.250% | 2/1/2056 | 10,395 | 10,799 |
| 12 | Cypress-Fairbanks Independent School District GO | 5.000% | 2/15/2027 | 3,155 | 3,193 |
| 12 | Cypress-Fairbanks Independent School District GO | 5.000% | 2/15/2027 | 4,235 | 4,286 |
| 12 | Cypress-Fairbanks Independent School District GO | 5.000% | 2/15/2028 | 5,000 | 5,169 |
| 12 | Cypress-Fairbanks Independent School District GO | 5.000% | 2/15/2030 | 5,070 | 5,425 |
| 12 | Cypress-Fairbanks Independent School District GO | 5.000% | 2/15/2032 | 13,260 | 14,547 |
| 12 | Cypress-Fairbanks Independent School District GO | 3.000% | 2/15/2035 | 325 | 299 |
| 12 | Cypress-Fairbanks Independent School District GO | 3.000% | 2/15/2041 | 25 | 21 |
| 12 | Cypress-Fairbanks Independent School District GO | 4.000% | 2/15/2044 | 1,450 | 1,380 |
| 12 | Cypress-Fairbanks Independent School District GO | 4.000% | 2/15/2048 | 5,360 | 4,941 |
| 6 | Dallas Area Rapid Transit Sales Tax Revenue | 5.250% | 12/1/2028 | 390 | 412 |
| Dallas Area Rapid Transit Sales Tax Revenue | 5.000% | 12/1/2029 | 295 | 315 | |
| 6 | Dallas Area Rapid Transit Sales Tax Revenue | 5.250% | 12/1/2029 | 3,735 | 4,019 |
| 6 | Dallas Area Rapid Transit Sales Tax Revenue | 5.250% | 12/1/2030 | 630 | 689 |
| Dallas Area Rapid Transit Sales Tax Revenue | 5.000% | 12/1/2033 | 2,000 | 2,111 | |
| Dallas Area Rapid Transit Sales Tax Revenue | 3.000% | 12/1/2047 | 5,000 | 3,670 | |
| Dallas Area Rapid Transit Sales Tax Revenue | 5.000% | 12/1/2047 | 20,020 | 20,474 | |
| Dallas Area Rapid Transit Sales Tax Revenue | 4.000% | 12/1/2051 | 6,800 | 5,949 | |
| Dallas College GO | 4.000% | 2/15/2028 | 730 | 735 | |
| Dallas County Utility & Reclamation District GO | 5.000% | 2/15/2027 | 100 | 101 | |
| Dallas Fort Worth International Airport Port, Airport & Marina Revenue | 5.000% | 11/1/2026 | 1,950 | 1,961 | |
| Dallas Fort Worth International Airport Port, Airport & Marina Revenue | 5.000% | 11/1/2026 | 5,910 | 5,943 | |
| Dallas Fort Worth International Airport Port, Airport & Marina Revenue | 5.000% | 11/1/2027 | 1,420 | 1,459 | |
| Dallas Fort Worth International Airport Port, Airport & Marina Revenue | 5.000% | 11/1/2028 | 990 | 1,037 | |
| Dallas Fort Worth International Airport Port, Airport & Marina Revenue | 5.000% | 11/1/2029 | 3,660 | 3,892 | |
| Dallas Fort Worth International Airport Port, Airport & Marina Revenue | 5.000% | 11/1/2030 | 25 | 27 | |
| Dallas Fort Worth International Airport Port, Airport & Marina Revenue | 5.000% | 11/1/2030 | 10 | 11 | |
| Dallas Fort Worth International Airport Port, Airport & Marina Revenue | 5.000% | 11/1/2031 | 460 | 502 | |
| Dallas Fort Worth International Airport Port, Airport & Marina Revenue | 5.000% | 11/1/2032 | 75 | 80 | |
| Dallas Fort Worth International Airport Port, Airport & Marina Revenue | 5.000% | 11/1/2033 | 2,650 | 2,828 | |
| Dallas Fort Worth International Airport Port, Airport & Marina Revenue | 5.000% | 11/1/2033 | 3,625 | 3,869 | |
| Dallas Fort Worth International Airport Port, Airport & Marina Revenue | 5.000% | 11/1/2033 | 165 | 181 | |
| Dallas Fort Worth International Airport Port, Airport & Marina Revenue | 5.000% | 11/1/2033 | 190 | 211 | |
| Dallas Fort Worth International Airport Port, Airport & Marina Revenue | 4.000% | 11/1/2034 | 1,875 | 1,899 | |
| Dallas Fort Worth International Airport Port, Airport & Marina Revenue | 4.000% | 11/1/2035 | 1,630 | 1,645 | |
| Dallas Fort Worth International Airport Port, Airport & Marina Revenue | 4.000% | 11/1/2035 | 625 | 631 | |
| Dallas Fort Worth International Airport Port, Airport & Marina Revenue | 5.000% | 11/1/2036 | 60 | 65 | |
| Dallas Fort Worth International Airport Port, Airport & Marina Revenue | 5.000% | 11/1/2037 | 5,000 | 5,458 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Dallas Fort Worth International Airport Port, Airport & Marina Revenue | 5.000% | 11/1/2039 | 5 | 5 | |
| Dallas Fort Worth International Airport Port, Airport & Marina Revenue | 5.000% | 11/1/2039 | 3,050 | 3,280 | |
| Dallas Fort Worth International Airport Port, Airport & Marina Revenue | 5.000% | 11/1/2040 | 10 | 11 | |
| Dallas Fort Worth International Airport Port, Airport & Marina Revenue | 5.000% | 11/1/2040 | 7,875 | 8,425 | |
| Dallas Fort Worth International Airport Port, Airport & Marina Revenue | 4.000% | 11/1/2041 | 4,555 | 4,389 | |
| Dallas Fort Worth International Airport Port, Airport & Marina Revenue | 5.000% | 11/1/2041 | 2,535 | 2,699 | |
| Dallas Fort Worth International Airport Port, Airport & Marina Revenue | 4.000% | 11/1/2042 | 15,150 | 14,481 | |
| Dallas Fort Worth International Airport Port, Airport & Marina Revenue | 5.000% | 11/1/2043 | 5,725 | 5,940 | |
| Dallas Fort Worth International Airport Port, Airport & Marina Revenue | 5.000% | 11/1/2043 | 5,000 | 5,284 | |
| Dallas Fort Worth International Airport Port, Airport & Marina Revenue | 4.000% | 11/1/2045 | 16,400 | 15,306 | |
| Dallas Fort Worth International Airport Port, Airport & Marina Revenue | 4.000% | 11/1/2045 | 16,230 | 15,168 | |
| Dallas Fort Worth International Airport Port, Airport & Marina Revenue | 5.250% | 11/1/2048 | 65 | 68 | |
| Dallas Fort Worth International Airport Port, Airport & Marina Revenue | 4.000% | 11/1/2049 | 6,620 | 5,888 | |
| Dallas Fort Worth International Airport Port, Airport & Marina Revenue | 5.250% | 11/1/2050 | 5,010 | 5,231 | |
| Dallas Fort Worth International Airport Port, Airport & Marina Revenue | 5.250% | 11/1/2056 | 3,000 | 3,104 | |
| 12 | Dallas Independent School District GO | 5.000% | 2/15/2029 | 9,000 | 9,496 |
| 12 | Dallas Independent School District GO | 5.000% | 2/15/2030 | 8,795 | 9,410 |
| 12 | Dallas Independent School District GO | 3.000% | 2/15/2035 | 765 | 699 |
| 12 | Dallas Independent School District GO | 3.000% | 2/15/2036 | 1,275 | 1,142 |
| 12 | Dallas Independent School District GO | 5.000% | 2/15/2038 | 2,930 | 3,213 |
| 12 | Dallas Independent School District GO | 2.000% | 2/15/2043 | 1,000 | 673 |
| 12 | Dallas Independent School District GO | 5.000% | 2/15/2043 | 7,395 | 7,864 |
| 12 | Dallas Independent School District GO | 5.000% | 2/15/2044 | 10 | 11 |
| 12 | Dallas Independent School District GO | 5.000% | 2/15/2045 | 5,000 | 5,284 |
| 12 | Dallas Independent School District GO | 4.250% | 2/15/2046 | 2,500 | 2,416 |
| 12 | Dallas Independent School District GO | 4.250% | 2/15/2047 | 2,500 | 2,396 |
| 12 | Dallas Independent School District GO | 5.000% | 2/15/2048 | 400 | 412 |
| 12 | Dallas Independent School District GO | 5.000% | 2/15/2050 | 5,000 | 5,157 |
| 12 | Dallas Independent School District GO | 4.000% | 2/15/2053 | 3,500 | 3,109 |
| 12 | Dallas Independent School District GO | 4.000% | 2/15/2054 | 4,585 | 4,049 |
| 12 | Dallas Independent School District GO | 4.000% | 2/15/2055 | 15,000 | 13,193 |
| 12 | Dallas Independent School District GO | 5.000% | 2/15/2056 | 5,000 | 5,104 |
| 12 | Dallas Independent School District GO PUT | 5.000% | 2/15/2027 | 3,220 | 3,255 |
| 12 | Dallas Independent School District GO PUT | 5.000% | 2/15/2028 | 2,025 | 2,087 |
| 12 | Dallas Independent School District GO PUT | 5.000% | 2/15/2029 | 1,405 | 1,467 |
| 12 | Dallas Independent School District GO PUT | 5.000% | 2/15/2030 | 1,405 | 1,485 |
| 12 | Dallas Independent School District GO PUT | 5.000% | 2/15/2030 | 37,660 | 39,766 |
| 12 | Dallas Independent School District GO PUT, Prere. | 5.000% | 2/15/2027 | 585 | 592 |
| Dallas TX GO | 5.000% | 2/15/2027 | 7,610 | 7,704 | |
| Dallas TX GO | 5.000% | 2/15/2027 | 6,000 | 6,074 | |
| Dallas TX GO | 5.000% | 2/15/2028 | 4,015 | 4,156 | |
| Dallas TX GO | 5.000% | 2/15/2028 | 10,000 | 10,350 | |
| Dallas TX GO | 5.000% | 2/15/2029 | 2,465 | 2,593 | |
| Dallas TX GO | 5.000% | 2/15/2031 | 10,815 | 11,695 | |
| Dallas TX GO | 5.000% | 2/15/2032 | 500 | 546 | |
| 1 | Dallas TX GO | 3.000% | 2/15/2033 | 695 | 665 |
| 1 | Dallas TX GO | 3.125% | 2/15/2035 | 100 | 93 |
| 1 | Dallas TX GO | 3.250% | 2/15/2037 | 235 | 212 |
| Dallas TX Waterworks & Sewer System Water Revenue | 5.000% | 10/1/2027 | 4,430 | 4,438 | |
| Dallas TX Waterworks & Sewer System Water Revenue | 5.000% | 10/1/2029 | 2,570 | 2,579 | |
| Dallas TX Waterworks & Sewer System Water Revenue | 5.000% | 10/1/2030 | 1,115 | 1,119 | |
| Dallas TX Waterworks & Sewer System Water Revenue | 5.000% | 10/1/2031 | 1,220 | 1,224 | |
| Dallas TX Waterworks & Sewer System Water Revenue | 5.000% | 10/1/2034 | 295 | 296 | |
| Dallas TX Waterworks & Sewer System Water Revenue | 4.000% | 10/1/2035 | 10,000 | 10,000 | |
| Dallas TX Waterworks & Sewer System Water Revenue | 4.000% | 10/1/2040 | 3,000 | 2,809 | |
| Dallas TX Waterworks & Sewer System Water Revenue | 4.000% | 10/1/2041 | 60 | 56 | |
| Dallas TX Waterworks & Sewer System Water Revenue | 4.000% | 10/1/2043 | 2,905 | 2,724 | |
| Dallas TX Waterworks & Sewer System Water Revenue | 5.000% | 10/1/2045 | 13,865 | 14,254 | |
| Dallas TX Waterworks & Sewer System Water Revenue | 3.000% | 10/1/2046 | 100 | 75 | |
| Dallas TX Waterworks & Sewer System Water Revenue | 4.125% | 10/1/2054 | 6,160 | 5,525 | |
| 3 | Dallas TX Waterworks & Sewer System Water Revenue | 5.000% | 10/1/2055 | 9,910 | 10,157 |
| 12 | Del Valle Independent School District TX GO | 4.000% | 6/15/2045 | 550 | 512 |
| 12 | Del Valle Independent School District TX GO | 4.000% | 6/15/2047 | 13,305 | 12,169 |
| 12 | Denison Independent School District GO | 4.000% | 8/1/2053 | 640 | 569 |
| 12 | Denton Independent School District GO | 5.000% | 8/15/2035 | 5,770 | 6,349 |
| 12 | Denton Independent School District GO | 5.000% | 8/15/2036 | 1,560 | 1,703 |
| 12 | Denton Independent School District GO | 5.000% | 8/15/2037 | 2,305 | 2,498 |
| 12 | Denton Independent School District GO | 5.000% | 8/15/2038 | 3,490 | 3,757 |
| 12 | Denton Independent School District GO | 5.000% | 8/15/2039 | 4,820 | 5,142 |
| 12 | Denton Independent School District GO | 5.000% | 8/15/2040 | 8,080 | 8,586 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| 12 | Denton Independent School District GO | 5.000% | 8/15/2041 | 10,610 | 11,229 |
| 12 | Denton Independent School District GO | 5.000% | 8/15/2042 | 15 | 16 |
| 12 | Denton Independent School District GO | 5.000% | 8/15/2043 | 1,555 | 1,636 |
| 12 | Denton Independent School District GO | 2.000% | 8/15/2048 | 170 | 100 |
| 12 | Denton Independent School District GO | 5.000% | 8/15/2048 | 6,655 | 6,868 |
| 12 | Denton Independent School District GO | 5.000% | 8/15/2053 | 26,950 | 27,509 |
| 12 | Denton Independent School District GO PUT | 4.000% | 8/15/2028 | 4,695 | 4,774 |
| 12 | Denton Independent School District GO PUT | 4.000% | 8/15/2030 | 2,240 | 2,297 |
| Denton TX GO | 5.000% | 2/15/2027 | 8,465 | 8,568 | |
| Denton TX GO | 2.000% | 2/15/2039 | 1,400 | 1,015 | |
| 12 | DeSoto Independent School District GO | 5.000% | 8/15/2042 | 8,555 | 9,076 |
| 12 | Eagle Mountain & Saginaw Independent School District GO | 4.000% | 8/15/2050 | 5,075 | 4,473 |
| 12 | Eagle Mountain & Saginaw Independent School District GO | 2.250% | 8/15/2051 | 5,025 | 3,021 |
| 12 | Eagle Mountain & Saginaw Independent School District GO | 4.000% | 8/15/2054 | 2,500 | 2,193 |
| 12 | Eagle Mountain & Saginaw Independent School District GO | 5.000% | 8/15/2055 | 5,190 | 5,314 |
| 12 | Eagle Pass Independent School District GO | 5.000% | 8/15/2051 | 4,560 | 4,718 |
| 12 | Eagle Pass Independent School District GO | 5.000% | 8/15/2056 | 7,165 | 7,326 |
| 1 | East Montgomery County Improvement District Sales Tax Revenue | 5.250% | 8/15/2049 | 3,700 | 3,852 |
| 1 | East Montgomery County Improvement District Sales Tax Revenue | 4.250% | 8/15/2054 | 14,160 | 12,666 |
| Ector County TX GO | 4.000% | 2/15/2047 | 6,110 | 5,626 | |
| Ector County TX GO | 5.000% | 2/15/2050 | 8,315 | 8,548 | |
| 12 | El Paso Independent School District GO | 4.000% | 8/15/2043 | 9,890 | 9,398 |
| 12 | El Paso Independent School District GO | 4.000% | 8/15/2045 | 455 | 426 |
| 12 | El Paso Independent School District GO | 4.000% | 8/15/2048 | 13,165 | 12,107 |
| 12 | El Paso Independent School District GO, Prere. | 4.000% | 8/15/2029 | 5 | 5 |
| El Paso TX GO | 5.000% | 8/15/2031 | 4,000 | 4,347 | |
| El Paso TX GO | 5.000% | 8/15/2032 | 3,695 | 4,050 | |
| El Paso TX GO | 4.000% | 8/15/2041 | 30 | 28 | |
| El Paso TX GO | 5.000% | 8/15/2042 | 1,235 | 1,236 | |
| El Paso TX GO | 4.000% | 8/15/2044 | 1,495 | 1,379 | |
| El Paso TX GO | 3.000% | 8/15/2047 | 2,990 | 2,223 | |
| El Paso TX GO | 4.000% | 8/15/2047 | 1,270 | 1,132 | |
| El Paso TX Municipal Drainage Utility System Sewer Revenue | 4.000% | 3/1/2029 | 665 | 669 | |
| El Paso TX Water & Sewer Water Revenue | 2.000% | 3/1/2039 | 1,255 | 909 | |
| El Paso TX Water & Sewer Water Revenue | 4.000% | 3/1/2044 | 14,000 | 12,838 | |
| El Paso TX Water & Sewer Water Revenue | 4.000% | 3/1/2048 | 5,215 | 4,631 | |
| El Paso TX Water & Sewer Water Revenue | 5.250% | 3/1/2049 | 4,485 | 4,655 | |
| El Paso TX Water & Sewer Water Revenue | 5.250% | 3/1/2050 | 5,000 | 5,200 | |
| 12 | Farmersville Independent School District GO | 5.250% | 2/15/2055 | 9,500 | 9,892 |
| 12 | Forney Independent School District GO | 2.000% | 2/15/2040 | 1,835 | 1,305 |
| 12 | Forney Independent School District GO | 4.000% | 8/15/2047 | 9,010 | 8,259 |
| 12 | Forney Independent School District GO | 5.000% | 8/15/2048 | 5 | 5 |
| 12 | Forney Independent School District GO | 2.000% | 2/15/2051 | 10,000 | 5,582 |
| 12 | Forney Independent School District GO | 4.000% | 8/15/2052 | 8,025 | 7,068 |
| 12 | Forney Independent School District GO | 4.000% | 8/15/2053 | 15,300 | 13,436 |
| 2 | Fort Bend County Municipal Utility District No. 134E GO | 2.500% | 9/1/2040 | 250 | 176 |
| Fort Bend County Texas Public Facility Corp. Lease (Appropriation) Revenue | 5.000% | 3/1/2048 | 1,130 | 1,153 | |
| Fort Bend County Texas Public Facility Corp. Lease (Appropriation) Revenue | 5.000% | 3/1/2053 | 15,580 | 15,767 | |
| Fort Bend County TX GO | 5.250% | 3/1/2053 | 1,645 | 1,715 | |
| 1 | Fort Bend County TX Toll Road Highway Revenue | 5.250% | 3/1/2055 | 6,400 | 6,610 |
| Fort Bend County Water Control & Improvement District No. 2 GO | 2.000% | 9/1/2036 | 500 | 392 | |
| Fort Bend Grand Parkway Toll Road Authority Highway Revenue | 2.500% | 3/1/2046 | 5,020 | 3,343 | |
| 12 | Fort Bend Independent School District GO | 4.250% | 8/15/2054 | 15,000 | 13,776 |
| 12 | Fort Bend Independent School District GO PUT | 0.720% | 8/1/2026 | 7,050 | 7,050 |
| 12 | Fort Bend Independent School District GO PUT | 4.000% | 8/1/2027 | 2,975 | 3,003 |
| 12 | Fort Bend Independent School District GO PUT | 3.800% | 8/1/2028 | 11,420 | 11,575 |
| 12 | Fort Bend Independent School District GO PUT | 3.125% | 8/1/2029 | 12,685 | 12,627 |
| 12 | Fort Worth Independent School District GO | 4.000% | 2/15/2048 | 1,565 | 1,443 |
| Fort Worth TX Water & Sewer System Water Revenue | 4.250% | 2/15/2053 | 465 | 423 | |
| 12 | Frenship Independent School District GO | 3.000% | 2/15/2041 | 1,240 | 1,025 |
| 12 | Frenship Independent School District GO | 5.000% | 2/15/2055 | 4,480 | 4,565 |
| 12 | Frisco Independent School District GO | 5.000% | 2/15/2027 | 4,000 | 4,045 |
| 12 | Frisco Independent School District GO | 5.000% | 2/15/2030 | 3,180 | 3,398 |
| 12 | Frisco Independent School District GO | 5.000% | 2/15/2031 | 4,750 | 5,141 |
| 12 | Frisco Independent School District GO | 5.000% | 2/15/2033 | 4,960 | 5,468 |
| 12 | Frisco Independent School District GO | 5.000% | 2/15/2034 | 5,500 | 6,107 |
| 12 | Frisco Independent School District GO | 5.000% | 8/15/2036 | 2,245 | 2,323 |
| 12 | Frisco Independent School District GO | 3.500% | 2/15/2037 | 5,000 | 4,697 |
| 12 | Frisco Independent School District GO | 4.000% | 2/15/2051 | 1,580 | 1,423 |
| 12 | Galveston Independent School District GO | 4.000% | 2/1/2047 | 1,520 | 1,408 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| 12 | Garland Independent School District GO | 5.000% | 2/15/2033 | 1,025 | 1,131 |
| 12 | Garland Independent School District GO | 5.000% | 2/15/2034 | 4,450 | 4,880 |
| 12 | Garland Independent School District GO | 5.000% | 2/15/2035 | 3,180 | 3,467 |
| 12 | Garland Independent School District GO | 5.000% | 2/15/2037 | 3,895 | 4,191 |
| 12 | Garland Independent School District GO | 5.000% | 2/15/2038 | 5,135 | 5,504 |
| 12 | Garland Independent School District GO | 5.000% | 2/15/2039 | 595 | 634 |
| 12 | Garland Independent School District GO | 5.000% | 2/15/2040 | 3,730 | 3,963 |
| 12 | Garland Independent School District GO | 5.000% | 2/15/2041 | 14,060 | 14,874 |
| 12 | Garland Independent School District GO | 5.000% | 2/15/2042 | 4,190 | 4,415 |
| 12 | Garland Independent School District GO | 5.000% | 2/15/2043 | 3,620 | 3,803 |
| 12 | Garland Independent School District GO | 5.000% | 2/15/2048 | 17,310 | 17,825 |
| Garland TX Electric Utility System Electric Power & Light Revenue | 5.000% | 3/1/2036 | 400 | 412 | |
| Garland TX Electric Utility System Electric Power & Light Revenue | 4.000% | 3/1/2049 | 2,440 | 2,099 | |
| 12 | Georgetown Independent School District GO | 5.250% | 2/15/2055 | 6,755 | 7,048 |
| 2 | Georgetown TX Utility System Electric Power & Light Revenue | 5.250% | 8/15/2053 | 4,950 | 5,156 |
| 2 | Georgetown TX Utility System Electric Power & Light Revenue | 5.000% | 8/15/2056 | 3,435 | 3,503 |
| 1 | Georgetown TX Utility System Multiple Utility Revenue | 5.000% | 8/15/2042 | 40 | 42 |
| 1 | Georgetown TX Utility System Multiple Utility Revenue | 4.250% | 8/15/2047 | 120 | 112 |
| Grand Parkway Transportation Corp. Highway Revenue | 5.000% | 10/1/2034 | 3,615 | 3,712 | |
| Grand Parkway Transportation Corp. Highway Revenue | 5.000% | 10/1/2035 | 2,990 | 3,067 | |
| Grand Parkway Transportation Corp. Highway Revenue | 5.000% | 10/1/2036 | 85 | 87 | |
| Grand Parkway Transportation Corp. Highway Revenue | 5.000% | 10/1/2037 | 75 | 77 | |
| Grand Parkway Transportation Corp. Highway Revenue | 5.000% | 10/1/2038 | 1,050 | 1,074 | |
| Grand Parkway Transportation Corp. Highway Revenue | 5.000% | 10/1/2043 | 6,590 | 6,698 | |
| Grand Parkway Transportation Corp. Highway Revenue | 4.000% | 10/1/2045 | 14,785 | 13,484 | |
| Grand Parkway Transportation Corp. Highway Revenue | 5.850% | 10/1/2047 | 1,350 | 1,399 | |
| Grand Parkway Transportation Corp. Highway Revenue | 5.000% | 10/1/2048 | 28,390 | 28,720 | |
| Grand Parkway Transportation Corp. Highway Revenue | 5.850% | 10/1/2048 | 50 | 52 | |
| Grand Parkway Transportation Corp. Highway Revenue | 4.000% | 10/1/2049 | 15,910 | 13,905 | |
| Grand Parkway Transportation Corp. Highway Revenue | 3.000% | 10/1/2050 | 20 | 14 | |
| 2 | Grand Parkway Transportation Corp. Highway Revenue | 3.000% | 10/1/2050 | 1,000 | 691 |
| Grand Parkway Transportation Corp. Highway Revenue PUT | 5.000% | 4/1/2028 | 13,050 | 13,391 | |
| Grayson County TX Junior College District GO | 4.000% | 2/15/2049 | 6,455 | 5,710 | |
| 2 | Greater Texoma Utility Authority Intergovernmental Agreement Revenue (Sherman City Project) | 5.250% | 10/1/2048 | 5,020 | 5,160 |
| 2 | Greater Texoma Utility Authority Intergovernmental Agreement Revenue (Sherman City Project) | 5.000% | 10/1/2049 | 9,720 | 9,850 |
| 1 | Greater Texoma Utility Authority Intergovernmental Agreement Revenue (Sherman City Project) | 4.250% | 10/1/2053 | 2,650 | 2,339 |
| 2 | Greater Texoma Utility Authority Intergovernmental Agreement Revenue (Sherman City Project) | 4.375% | 10/1/2054 | 4,020 | 3,658 |
| 12 | Greenville Independent School District GO | 4.500% | 2/15/2056 | 3,500 | 3,405 |
| 2 | Greenville TX Electric System Electric Power & Light Revenue | 2.375% | 2/15/2046 | 400 | 259 |
| 2 | Greenville TX Electric System Electric Power & Light Revenue | 5.000% | 2/15/2054 | 5,590 | 5,650 |
| 12 | Greenwood Independent School District GO | 5.000% | 2/15/2049 | 2,460 | 2,512 |
| 12 | Greenwood Independent School District GO | 4.000% | 2/15/2054 | 4,980 | 4,388 |
| 12 | Gregory-Portland TX Independent School District GO | 5.000% | 2/15/2038 | 2,000 | 2,127 |
| 12 | Hallsville TX Independent School District GO | 3.000% | 2/15/2038 | 2,975 | 2,622 |
| Harris County Cultural Education Facilities Finance Corp. College & University Revenue PUT | 5.000% | 5/15/2032 | 6,345 | 6,740 | |
| Harris County Cultural Education Facilities Finance Corp. Electric Power & Light Revenue (TECO Project) | 4.000% | 11/15/2034 | 750 | 742 | |
| Harris County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 5/15/2029 | 8,160 | 8,512 | |
| Harris County Flood Control District GO | 4.000% | 10/1/2045 | 5,730 | 5,245 | |
| Harris County Flood Control District GO | 4.250% | 10/1/2047 | 4,635 | 4,383 | |
| Harris County Flood Control District GO | 4.000% | 9/15/2048 | 5,630 | 5,049 | |
| Harris County Hospital District GO | 5.000% | 2/15/2045 | 15 | 16 | |
| Harris County Hospital District GO | 5.000% | 2/15/2045 | 10 | 11 | |
| Harris County Hospital District GO | 5.000% | 2/15/2046 | 4,400 | 4,629 | |
| Harris County Hospital District GO | 5.250% | 2/15/2050 | 20 | 21 | |
| Harris County TX GO | 5.000% | 9/15/2026 | 5,200 | 5,214 | |
| Harris County TX GO | 5.000% | 10/1/2026 | 1,085 | 1,089 | |
| Harris County TX GO | 5.000% | 9/15/2027 | 4,000 | 4,101 | |
| Harris County TX GO | 4.000% | 9/15/2049 | 7,370 | 6,612 | |
| 3 | Harris County TX GO | 5.000% | 9/15/2051 | 2,000 | 2,054 |
| Harris County TX GO | 5.000% | 9/15/2054 | 8,390 | 8,539 | |
| 3 | Harris County TX GO | 4.500% | 9/15/2056 | 2,000 | 1,898 |
| 3 | Harris County TX GO | 5.000% | 9/15/2056 | 1,000 | 1,018 |
| 3 | Harris County TX GO | 5.000% | 9/15/2056 | 2,000 | 2,037 |
| 3 | Harris County TX GO | 5.250% | 9/15/2056 | 2,000 | 2,085 |
| Harris County TX Highway Revenue | 5.000% | 8/15/2028 | 665 | 666 | |
| Harris County TX Highway Revenue | 5.000% | 8/15/2030 | 1,405 | 1,407 | |
| Harris County TX Highway Revenue | 5.000% | 8/15/2031 | 370 | 370 | |
| Harris County TX Highway Revenue | 5.000% | 8/15/2032 | 340 | 340 | |
| Harris County TX Highway Revenue | 5.000% | 8/15/2033 | 2,210 | 2,212 | |
| Harris County TX Highway Revenue | 5.000% | 8/15/2036 | 140 | 140 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Harris County TX Highway Revenue | 5.000% | 8/15/2041 | 10 | 10 | |
| Harris County TX Toll Road Highway Revenue | 5.000% | 8/15/2029 | 5,020 | 5,325 | |
| Harris County TX Toll Road Highway Revenue | 5.000% | 8/15/2030 | 3,060 | 3,291 | |
| Harris County TX Toll Road Highway Revenue | 5.000% | 8/15/2031 | 3,450 | 3,553 | |
| Harris County TX Toll Road Highway Revenue | 5.000% | 8/15/2033 | 3,115 | 3,404 | |
| Harris County TX Toll Road Highway Revenue | 5.000% | 8/15/2037 | 7,600 | 8,282 | |
| Harris County TX Toll Road Highway Revenue | 5.000% | 8/15/2038 | 6,245 | 6,762 | |
| Harris County TX Toll Road Highway Revenue | 5.000% | 8/15/2043 | 1,160 | 1,176 | |
| Harris County TX Toll Road Highway Revenue | 5.000% | 8/15/2044 | 45 | 47 | |
| Harris County TX Toll Road Highway Revenue | 4.000% | 8/15/2045 | 20,000 | 18,149 | |
| Harris County TX Toll Road Highway Revenue | 4.000% | 8/15/2049 | 9,675 | 8,411 | |
| Harris County TX Toll Road Highway Revenue | 4.000% | 8/15/2050 | 940 | 823 | |
| Harris County TX Toll Road Highway Revenue | 4.000% | 8/15/2054 | 8,745 | 7,435 | |
| Harris County TX Toll Road Highway Revenue | 5.250% | 8/15/2054 | 10,015 | 10,399 | |
| 1 | Harris County-Houston Sports Authority Hotel Occupancy Tax Revenue | 5.000% | 11/15/2026 | 13,160 | 13,237 |
| 1 | Harris County-Houston Sports Authority Hotel Occupancy Tax Revenue | 5.000% | 11/15/2027 | 10,410 | 10,687 |
| 1 | Harris County-Houston Sports Authority Hotel Occupancy Tax Revenue | 5.000% | 11/15/2028 | 13,490 | 14,085 |
| 1 | Harris County-Houston Sports Authority Hotel Occupancy Tax Revenue | 5.000% | 11/15/2029 | 6,340 | 6,716 |
| 1 | Harris County-Houston Sports Authority Hotel Occupancy Tax Revenue | 5.000% | 11/15/2030 | 8,755 | 9,385 |
| 1 | Harris County-Houston Sports Authority Hotel Occupancy Tax Revenue | 5.000% | 11/15/2038 | 13,005 | 13,950 |
| 1,5 | Harris County-Houston Sports Authority Hotel Occupancy Tax Revenue | 0.000% | 11/15/2040 | 3,325 | 1,488 |
| 1 | Harris County-Houston Sports Authority Hotel Occupancy Tax Revenue | 3.125% | 11/15/2056 | 30 | 21 |
| 12 | Hays Consolidated Independent School District GO | 5.000% | 2/15/2048 | 10,930 | 11,225 |
| 12 | Hays Consolidated Independent School District GO | 5.250% | 2/15/2050 | 21,900 | 22,939 |
| 12 | Hays Consolidated Independent School District GO | 5.250% | 2/15/2055 | 9,000 | 9,397 |
| Hidalgo County Regional Mobility Authority Highway Revenue | 0.000% | 12/1/2052 | 1,945 | 445 | |
| Hidalgo County TX GO | 4.000% | 8/15/2043 | 4,555 | 4,213 | |
| Houston Higher Education Finance Corp. College & University Revenue (Rice University Project) | 5.000% | 5/15/2034 | 26,770 | 29,771 | |
| 12 | Houston Independent School District GO | 5.000% | 2/15/2027 | 960 | 972 |
| 12 | Houston Independent School District GO | 5.000% | 2/15/2028 | 3,500 | 3,542 |
| 12 | Houston Independent School District GO | 5.000% | 2/15/2028 | 10,950 | 11,322 |
| 12 | Houston Independent School District GO | 4.000% | 2/15/2033 | 395 | 396 |
| 12 | Houston Independent School District GO | 5.000% | 2/15/2034 | 5,660 | 6,328 |
| Houston Independent School District GO PUT | 5.000% | 7/15/2028 | 9,520 | 9,869 | |
| 12 | Houston Independent School District GO, Prere. | 4.000% | 2/15/2027 | 105 | 106 |
| Houston TX Airport System Port, Airport & Marina Revenue | 5.000% | 7/1/2029 | 5,380 | 5,592 | |
| Houston TX Airport System Port, Airport & Marina Revenue | 5.000% | 7/1/2030 | 3,565 | 3,696 | |
| 1 | Houston TX Airport System Port, Airport & Marina Revenue | 5.000% | 7/1/2032 | 595 | 652 |
| Houston TX Airport System Port, Airport & Marina Revenue | 5.000% | 7/1/2037 | 100 | 103 | |
| Houston TX Airport System Port, Airport & Marina Revenue | 5.000% | 7/1/2038 | 5,095 | 5,220 | |
| Houston TX Airport System Port, Airport & Marina Revenue | 5.000% | 7/1/2039 | 100 | 102 | |
| Houston TX Combined Utility System Water Revenue | 5.000% | 11/15/2027 | 2,500 | 2,576 | |
| Houston TX Combined Utility System Water Revenue | 5.000% | 11/15/2030 | 2,000 | 2,159 | |
| Houston TX Combined Utility System Water Revenue | 5.000% | 11/15/2032 | 12,960 | 13,857 | |
| Houston TX Combined Utility System Water Revenue | 5.000% | 11/15/2033 | 1,580 | 1,684 | |
| Houston TX Combined Utility System Water Revenue | 5.000% | 11/15/2033 | 10,000 | 11,067 | |
| Houston TX Combined Utility System Water Revenue | 5.000% | 11/15/2034 | 5,590 | 6,186 | |
| Houston TX Combined Utility System Water Revenue | 5.000% | 11/15/2036 | 4,020 | 4,393 | |
| Houston TX Combined Utility System Water Revenue | 5.000% | 11/15/2039 | 1,310 | 1,311 | |
| Houston TX Combined Utility System Water Revenue | 5.000% | 11/15/2042 | 1,080 | 1,095 | |
| Houston TX Combined Utility System Water Revenue | 5.000% | 11/15/2043 | 355 | 363 | |
| Houston TX Combined Utility System Water Revenue | 5.000% | 11/15/2044 | 7,970 | 7,975 | |
| Houston TX Combined Utility System Water Revenue | 4.000% | 11/15/2045 | 50 | 46 | |
| Houston TX Combined Utility System Water Revenue | 5.000% | 11/15/2045 | 60 | 62 | |
| Houston TX Combined Utility System Water Revenue | 3.000% | 11/15/2047 | 250 | 180 | |
| Houston TX Combined Utility System Water Revenue | 4.000% | 11/15/2049 | 11,000 | 9,600 | |
| Houston TX Combined Utility System Water Revenue | 5.000% | 11/15/2049 | 5 | 5 | |
| Houston TX Combined Utility System Water Revenue | 5.250% | 11/15/2049 | 5 | 5 | |
| Houston TX Combined Utility System Water Revenue | 5.250% | 11/15/2054 | 5,000 | 5,179 | |
| 1 | Houston TX Combined Utility System Water Revenue, ETM | 0.000% | 12/1/2026 | 18,015 | 17,842 |
| 1 | Houston TX Combined Utility System Water Revenue, ETM | 0.000% | 12/1/2027 | 1,395 | 1,341 |
| 1 | Houston TX Combined Utility System Water Revenue, ETM | 0.000% | 12/1/2028 | 1,230 | 1,146 |
| 1 | Houston TX Combined Utility System Water Revenue, ETM | 5.750% | 12/1/2032 | 360 | 411 |
| Houston TX GO | 5.000% | 3/1/2027 | 1,820 | 1,845 | |
| Houston TX GO | 5.000% | 3/1/2028 | 475 | 476 | |
| Houston TX GO | 5.000% | 3/1/2028 | 3,250 | 3,294 | |
| Houston TX GO | 5.000% | 3/1/2028 | 1,365 | 1,416 | |
| Houston TX GO | 5.000% | 3/1/2029 | 1,120 | 1,133 | |
| Houston TX GO | 5.000% | 3/1/2029 | 8,745 | 9,188 | |
| Houston TX GO | 5.000% | 3/1/2029 | 1,500 | 1,576 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Houston TX GO | 5.000% | 3/1/2030 | 3,815 | 4,066 | |
| Houston TX GO | 5.000% | 3/1/2031 | 6,215 | 6,702 | |
| Houston TX GO | 5.000% | 3/1/2034 | 770 | 841 | |
| Houston TX GO | 5.000% | 3/1/2035 | 4,600 | 5,099 | |
| Houston TX GO | 5.250% | 3/1/2040 | 10 | 11 | |
| Houston TX GO | 5.000% | 3/1/2042 | 20 | 21 | |
| Houston TX GO | 5.000% | 3/1/2043 | 215 | 226 | |
| Houston TX GO | 5.250% | 3/1/2043 | 1,235 | 1,312 | |
| Houston TX GO | 5.250% | 3/1/2049 | 17,350 | 18,192 | |
| Houston TX GO | 4.125% | 3/1/2051 | 8,200 | 7,291 | |
| Houston TX Hotel Occupancy Tax & Special Hotel Occupancy Tax Revenue | 5.000% | 9/1/2039 | 2,500 | 2,670 | |
| Houston TX Hotel Occupancy Tax & Special Hotel Occupancy Tax Revenue | 5.000% | 9/1/2040 | 3,015 | 3,199 | |
| Houston TX Hotel Occupancy Tax & Special Hotel Occupancy Tax Revenue | 5.000% | 9/1/2041 | 3,500 | 3,698 | |
| 1 | Houston TX Hotel Occupancy Tax & Special Hotel Occupancy Tax Revenue | 5.000% | 9/1/2045 | 2,635 | 2,768 |
| 1 | Houston TX Hotel Occupancy Tax & Special Hotel Occupancy Tax Revenue | 5.000% | 9/1/2046 | 3,450 | 3,598 |
| 1 | Houston TX Hotel Occupancy Tax & Special Hotel Occupancy Tax Revenue | 0.000% | 9/1/2049 | 8,280 | 2,565 |
| 1 | Houston TX Hotel Occupancy Tax & Special Hotel Occupancy Tax Revenue | 5.250% | 9/1/2051 | 1,045 | 1,088 |
| Houston TX Hotel Occupancy Tax & Special Hotel Occupancy Tax Revenue | 5.250% | 9/1/2051 | 5,400 | 5,581 | |
| 1 | Houston TX Hotel Occupancy Tax & Special Hotel Occupancy Tax Revenue | 5.250% | 9/1/2051 | 1,000 | 1,031 |
| 1 | Houston TX Hotel Occupancy Tax & Special Hotel Occupancy Tax Revenue | 5.500% | 9/1/2058 | 5,950 | 6,305 |
| Houston TX Hotel Occupancy Tax & Special Hotel Occupancy Tax Revenue | 5.500% | 9/1/2058 | 20,850 | 21,924 | |
| 1 | Houston TX Hotel Occupancy Tax & Special Hotel Occupancy Tax Revenue | 5.500% | 9/1/2058 | 3,000 | 3,143 |
| 12 | Humble Independent School District GO | 5.000% | 2/15/2047 | 850 | 876 |
| 12 | Humble Independent School District GO | 4.000% | 2/15/2054 | 5,935 | 5,246 |
| 12 | Hurst-Euless-Bedford Independent School District GO | 4.000% | 8/15/2040 | 5,445 | 5,308 |
| 12 | Hurst-Euless-Bedford Independent School District GO | 4.000% | 8/15/2042 | 2,540 | 2,446 |
| 12 | Hurst-Euless-Bedford Independent School District GO | 5.000% | 8/15/2044 | 3,140 | 3,332 |
| 12 | Hurst-Euless-Bedford Independent School District GO | 4.000% | 8/15/2050 | 9,265 | 8,348 |
| 12 | Hutto Independent School District GO | 5.000% | 8/1/2048 | 3,180 | 3,297 |
| 12 | Hutto Independent School District GO | 5.000% | 8/1/2049 | 10,080 | 10,462 |
| 2 | Hutto TX GO | 4.125% | 8/1/2049 | 125 | 112 |
| 2 | Hutto TX GO | 4.250% | 8/1/2054 | 11,215 | 10,113 |
| 12 | Irving Independent School District GO | 5.000% | 2/15/2039 | 700 | 747 |
| 12 | Irving Independent School District GO | 5.000% | 2/15/2040 | 1,615 | 1,716 |
| 12 | Irving Independent School District GO | 5.000% | 2/15/2041 | 6,780 | 7,172 |
| 12 | Irving Independent School District GO | 5.000% | 2/15/2042 | 100 | 106 |
| 12 | Irving Independent School District GO | 5.000% | 2/15/2043 | 4,345 | 4,578 |
| Irving TX GO | 5.000% | 9/15/2029 | 1,525 | 1,592 | |
| 12 | Jarrell Independent School District GO | 4.000% | 2/15/2054 | 2,270 | 1,994 |
| 12 | Jim Ned Consolidated Independent School District GO | 2.000% | 2/15/2040 | 1,070 | 761 |
| 12 | Joshua Independent School District GO | 4.000% | 8/15/2049 | 9,590 | 8,660 |
| 12 | Judson Independent School District GO | 4.000% | 2/1/2041 | 1,205 | 1,142 |
| 12 | Judson Independent School District GO | 4.000% | 2/1/2049 | 1,150 | 1,052 |
| 12 | Judson Independent School District GO | 5.000% | 2/1/2049 | 7,090 | 7,338 |
| 12 | Judson Independent School District GO | 4.000% | 2/1/2053 | 5,170 | 4,590 |
| 12 | Judson Independent School District GO | 5.000% | 2/1/2053 | 6,235 | 6,378 |
| 12 | Katy Independent School District GO | 5.000% | 2/15/2027 | 9,625 | 9,738 |
| 12 | Katy Independent School District GO | 5.000% | 2/15/2028 | 9,265 | 9,585 |
| 12 | Katy Independent School District GO | 4.000% | 2/15/2045 | 5,000 | 4,709 |
| 12 | Katy Independent School District GO | 5.000% | 2/15/2048 | 10,075 | 10,337 |
| 12 | Katy Independent School District GO | 4.000% | 2/15/2049 | 2,215 | 2,014 |
| 12 | Katy Independent School District GO | 3.000% | 2/15/2051 | 55 | 39 |
| 12 | Katy Independent School District GO | 4.000% | 2/15/2052 | 1,005 | 890 |
| 12 | Katy Independent School District GO | 4.000% | 2/15/2053 | 405 | 356 |
| 12 | Katy Independent School District GO | 4.750% | 2/15/2055 | 5,000 | 4,948 |
| 12 | Killeen Independent School District GO | 3.000% | 2/15/2044 | 1,835 | 1,439 |
| 12 | Klein Independent School District GO | 5.000% | 8/1/2029 | 4,045 | 4,290 |
| 12 | Klein Independent School District GO | 5.000% | 2/1/2039 | 2,635 | 2,714 |
| 12 | Klein Independent School District GO | 4.000% | 8/1/2040 | 17,765 | 17,288 |
| 12 | Lamar Consolidated Independent School District GO | 4.000% | 2/15/2044 | 15 | 14 |
| Lamar Consolidated Independent School District GO | 4.000% | 2/15/2048 | 8,630 | 7,676 | |
| 12 | Lamar Consolidated Independent School District GO | 4.000% | 2/15/2048 | 16,925 | 15,537 |
| 12 | Lamar Consolidated Independent School District GO | 4.000% | 2/15/2048 | 3,575 | 3,174 |
| 12 | Lamar Consolidated Independent School District GO | 5.000% | 2/15/2049 | 5,450 | 5,598 |
| 12 | Lamar Consolidated Independent School District GO | 3.000% | 2/15/2051 | 2,745 | 1,939 |
| 12 | Lamar Consolidated Independent School District GO | 5.000% | 2/15/2053 | 8,475 | 8,615 |
| 12 | Lamar Consolidated Independent School District GO | 4.000% | 2/15/2054 | 4,365 | 3,858 |
| 12 | Lamar Consolidated Independent School District GO | 3.000% | 2/15/2056 | 40 | 27 |
| 12 | Lamar Consolidated Independent School District GO | 4.500% | 2/15/2056 | 3,680 | 3,535 |
| 12 | Lamar Consolidated Independent School District GO | 5.000% | 2/15/2058 | 3,175 | 3,211 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| 1 | Lamar Consolidated Independent School District GO | 5.500% | 2/15/2058 | 13,900 | 14,537 |
| 12 | Lamar Consolidated Independent School District GO | 5.250% | 2/15/2059 | 7,210 | 7,438 |
| 12 | Lamar Consolidated Independent School District GO | 5.250% | 2/15/2061 | 590 | 613 |
| 12 | Lamar Consolidated Independent School District GO | 4.000% | 2/15/2062 | 10,155 | 8,767 |
| Laredo TX Waterworks & Sewer System Water Revenue | 4.250% | 3/1/2052 | 1,510 | 1,358 | |
| 12 | Leander Independent School District GO | 0.000% | 8/16/2042 | 1,655 | 771 |
| 12 | Leander Independent School District GO | 0.000% | 8/16/2044 | 10,000 | 4,181 |
| 12 | Leander Independent School District GO | 5.000% | 2/15/2048 | 3,000 | 3,100 |
| 12 | Leander Independent School District GO | 5.000% | 8/15/2052 | 10,000 | 10,166 |
| 12 | Leander Independent School District GO | 5.000% | 8/15/2055 | 10 | 10 |
| 12 | Lewisville Independent School District GO | 4.000% | 8/15/2026 | 565 | 565 |
| 12 | Lewisville Independent School District GO | 4.000% | 8/15/2027 | 4,340 | 4,344 |
| 12 | Lewisville Independent School District GO | 5.000% | 8/15/2029 | 1,215 | 1,290 |
| 12 | Lewisville Independent School District GO | 5.000% | 8/15/2036 | 295 | 322 |
| 12 | Lewisville Independent School District GO | 5.000% | 8/15/2039 | 120 | 129 |
| 12 | Lewisville Independent School District GO | 5.000% | 8/15/2040 | 10 | 11 |
| 12 | Lewisville Independent School District GO | 5.000% | 8/15/2043 | 4,000 | 4,223 |
| 12 | Lewisville Independent School District GO | 5.000% | 8/15/2044 | 100 | 105 |
| 12 | Liberty Hill Independent School District GO | 4.000% | 2/1/2046 | 1,000 | 933 |
| 12 | Liberty Hill Independent School District GO | 4.375% | 2/1/2047 | 5,000 | 4,841 |
| 12 | Liberty Hill Independent School District GO | 5.000% | 2/1/2052 | 620 | 630 |
| 12 | Liberty Hill Independent School District GO | 5.000% | 2/1/2054 | 80 | 82 |
| 12 | Liberty Hill Independent School District GO | 5.000% | 2/1/2058 | 6,505 | 6,615 |
| 12 | Little Elm Independent School District GO PUT | 3.700% | 8/15/2028 | 5,135 | 5,138 |
| Lone Star College System GO | 5.000% | 8/15/2042 | 1,405 | 1,412 | |
| Lone Star College System GO | 2.375% | 2/15/2051 | 120 | 73 | |
| 12 | Longview Independent School District GO | 4.000% | 2/15/2049 | 1,975 | 1,806 |
| Lower Colorado River Authority Electric Power & Light Revenue | 5.000% | 5/15/2029 | 2,145 | 2,259 | |
| 1 | Lower Colorado River Authority Electric Power & Light Revenue | 4.000% | 5/15/2040 | 7,990 | 7,754 |
| Lower Colorado River Authority Electric Power & Light Revenue | 5.000% | 5/15/2040 | 5,000 | 5,345 | |
| Lower Colorado River Authority Electric Power & Light Revenue | 5.000% | 5/15/2041 | 4,750 | 5,056 | |
| 2 | Lower Colorado River Authority Electric Power & Light Revenue | 5.250% | 5/15/2050 | 3,500 | 3,646 |
| 2 | Lower Colorado River Authority Electric Power & Light Revenue | 5.000% | 5/15/2055 | 2,400 | 2,434 |
| 2 | Lower Colorado River Authority Electric Power & Light Revenue | 5.500% | 5/15/2055 | 2,505 | 2,657 |
| Lower Colorado River Authority Electric Power & Light Revenue PUT | 5.000% | 5/15/2028 | 3,000 | 3,084 | |
| Lower Colorado River Authority Electric Power & Light Revenue PUT | 5.000% | 5/15/2032 | 9,100 | 9,771 | |
| 1 | Lower Colorado River Authority Intergovernmental Agreement Revenue | 5.000% | 5/15/2027 | 1,490 | 1,517 |
| 1 | Lower Colorado River Authority Intergovernmental Agreement Revenue | 5.000% | 5/15/2030 | 3,110 | 3,326 |
| Lower Colorado River Authority Intergovernmental Agreement Revenue | 5.000% | 5/15/2031 | 3,100 | 3,347 | |
| Lower Colorado River Authority Intergovernmental Agreement Revenue | 5.000% | 5/15/2033 | 1,560 | 1,712 | |
| 1 | Lower Colorado River Authority Intergovernmental Agreement Revenue | 4.000% | 5/15/2040 | 100 | 96 |
| Lower Colorado River Authority Intergovernmental Agreement Revenue | 5.000% | 5/15/2043 | 5,065 | 5,130 | |
| Lower Colorado River Authority Intergovernmental Agreement Revenue | 5.000% | 5/15/2044 | 1,705 | 1,718 | |
| Lower Colorado River Authority Intergovernmental Agreement Revenue | 5.000% | 5/15/2045 | 1,710 | 1,749 | |
| Lower Colorado River Authority Intergovernmental Agreement Revenue | 5.000% | 5/15/2046 | 2,770 | 2,828 | |
| Lower Colorado River Authority Intergovernmental Agreement Revenue | 5.000% | 5/15/2047 | 305 | 310 | |
| Lower Colorado River Authority Intergovernmental Agreement Revenue | 5.000% | 5/15/2048 | 205 | 207 | |
| Lower Colorado River Authority Intergovernmental Agreement Revenue | 5.250% | 5/15/2048 | 6,245 | 6,467 | |
| 1 | Lower Colorado River Authority Intergovernmental Agreement Revenue | 5.500% | 5/15/2048 | 2,525 | 2,662 |
| Lower Colorado River Authority Intergovernmental Agreement Revenue | 3.875% | 5/15/2049 | 5,070 | 4,240 | |
| 1 | Lower Colorado River Authority Intergovernmental Agreement Revenue | 5.000% | 5/15/2049 | 10 | 10 |
| Lower Colorado River Authority Intergovernmental Agreement Revenue | 5.000% | 5/15/2050 | 25 | 25 | |
| Lower Colorado River Authority Intergovernmental Agreement Revenue | 5.000% | 5/15/2050 | 1,790 | 1,815 | |
| Lower Colorado River Authority Intergovernmental Agreement Revenue | 5.000% | 5/15/2050 | 4,000 | 4,066 | |
| Lower Colorado River Authority Intergovernmental Agreement Revenue | 5.000% | 5/15/2051 | 4,700 | 4,761 | |
| Lower Colorado River Authority Intergovernmental Agreement Revenue | 5.000% | 5/15/2051 | 20 | 20 | |
| Lower Colorado River Authority Intergovernmental Agreement Revenue | 5.000% | 5/15/2051 | 4,885 | 4,969 | |
| 1 | Lower Colorado River Authority Intergovernmental Agreement Revenue | 5.250% | 5/15/2053 | 7,395 | 7,623 |
| 1 | Lower Colorado River Authority Intergovernmental Agreement Revenue | 5.500% | 5/15/2053 | 13,725 | 14,336 |
| 1 | Lower Colorado River Authority Intergovernmental Agreement Revenue | 5.250% | 5/15/2054 | 13,760 | 14,164 |
| Lower Colorado River Authority Intergovernmental Agreement Revenue | 5.250% | 5/15/2056 | 14,000 | 14,431 | |
| 12 | Lubbock Independent School District GO | 4.500% | 2/15/2055 | 2,125 | 2,034 |
| Lubbock TX Electric Light & Power System Electric Power & Light Revenue | 4.000% | 4/15/2046 | 13,145 | 11,740 | |
| Lubbock TX Electric Light & Power System Electric Power & Light Revenue | 4.000% | 4/15/2051 | 5,025 | 4,334 | |
| 12 | Mabank Independent School District GO | 4.000% | 8/15/2049 | 6,250 | 5,669 |
| 12 | Mansfield Independent School District GO | 4.000% | 2/15/2049 | 125 | 114 |
| 12 | Mansfield Independent School District GO | 4.000% | 2/15/2049 | 6,570 | 5,983 |
| 12 | Mansfield Independent School District GO | 5.000% | 2/15/2050 | 1,000 | 1,034 |
| 12 | Mansfield Independent School District GO | 4.000% | 2/15/2054 | 5,500 | 4,885 |
| 12 | Mansfield Independent School District GO | 5.250% | 2/15/2055 | 3,095 | 3,234 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| 12 | Medina Valley Independent School District GO | 4.000% | 2/15/2053 | 4,590 | 4,059 |
| 12 | Medina Valley Independent School District GO | 5.250% | 2/15/2055 | 250 | 262 |
| 12 | Medina Valley Independent School District GO | 5.250% | 2/15/2060 | 5,130 | 5,324 |
| 12 | Melissa Independent School District GO | 4.000% | 2/1/2049 | 15,350 | 13,865 |
| 12 | Melissa Independent School District GO | 4.000% | 2/1/2054 | 3,960 | 3,479 |
| 12 | Mesquite Independent School District GO | 5.000% | 8/15/2044 | 7,510 | 8,001 |
| 12 | Mesquite Independent School District GO | 5.000% | 8/15/2046 | 10 | 11 |
| 12 | Mesquite Independent School District GO | 5.250% | 8/15/2047 | 30 | 32 |
| 12 | Mesquite Independent School District GO | 4.500% | 8/15/2049 | 7,000 | 6,811 |
| 12 | Mesquite Independent School District GO | 5.000% | 8/15/2049 | 5,000 | 5,180 |
| Midland County Fresh Water Supply District No. 1 Water Revenue (Midland Projects), Prere. | 0.000% | 9/15/2027 | 190 | 140 | |
| Midland County Fresh Water Supply District No. 1 Water Revenue (Midland Projects), Prere. | 0.000% | 9/15/2027 | 110 | 77 | |
| Midland County Fresh Water Supply District No. 1 Water Revenue (Midland Projects), Prere. | 0.000% | 9/15/2027 | 45 | 27 | |
| 12 | Midland Independent School District GO | 4.000% | 2/15/2040 | 4,580 | 4,480 |
| 12 | Midland Independent School District GO | 4.000% | 2/15/2042 | 2,285 | 2,213 |
| 12 | Midland Independent School District GO | 5.000% | 2/15/2047 | 6,140 | 6,418 |
| 12 | Midland Independent School District GO | 5.000% | 2/15/2050 | 920 | 930 |
| 12 | Midland Independent School District GO | 4.000% | 2/15/2054 | 10,315 | 9,132 |
| 12 | Midland Independent School District GO, Prere. | 5.000% | 2/15/2028 | 130 | 134 |
| 12 | Midland Independent School District GO, Prere. | 5.000% | 2/15/2028 | 920 | 950 |
| Midland TX GO | 5.000% | 3/1/2047 | 5,515 | 5,659 | |
| 12 | Midlothian Independent School District GO | 4.375% | 2/15/2056 | 9,865 | 9,177 |
| 12 | Monahans-Wickett-Pyote Independent School District GO | 3.000% | 2/15/2032 | 1,415 | 1,346 |
| Montgomery County TX GO | 4.500% | 3/1/2050 | 4,500 | 4,252 | |
| 12 | Montgomery Independent School District GO | 4.000% | 2/15/2045 | 10,990 | 10,166 |
| 12 | Montgomery Independent School District GO | 4.000% | 2/15/2048 | 6,965 | 6,305 |
| 12 | Montgomery Independent School District GO | 4.000% | 2/15/2053 | 6,840 | 6,001 |
| 12 | New Braunfels Independent School District GO | 4.000% | 2/1/2052 | 13,880 | 12,329 |
| New Braunfels TX Utility System Electric Power & Light Revenue | 4.000% | 7/1/2055 | 1,000 | 850 | |
| New Braunfels TX Utility System Electric Power & Light Revenue | 5.250% | 7/1/2059 | 5,000 | 5,253 | |
| 12 | New Caney Independent School District GO | 2.000% | 2/15/2040 | 1,430 | 1,019 |
| 12 | New Caney Independent School District GO | 5.000% | 2/15/2048 | 1,995 | 2,061 |
| 12 | New Caney Independent School District GO | 4.000% | 2/15/2049 | 8,405 | 7,687 |
| 12 | New Caney Independent School District GO | 4.000% | 2/15/2054 | 6,460 | 5,710 |
| New Hope Higher Education Finance Corp. College & University Revenue (Texas Christian University Project) | 5.000% | 3/15/2051 | 45 | 46 | |
| Newark Higher Education Finance Corp. College & University Revenue (Abilene Christian University Program) | 4.000% | 4/1/2057 | 5,050 | 4,121 | |
| 12 | North East TX Independent School District GO | 5.250% | 2/1/2029 | 4,310 | 4,570 |
| 2 | North Fort Bend Water Authority Water Revenue | 5.000% | 12/15/2026 | 1,515 | 1,528 |
| North Fort Bend Water Authority Water Revenue | 4.000% | 12/15/2058 | 5,945 | 4,895 | |
| North Harris County Regional Water Authority Water Revenue | 4.000% | 12/15/2041 | 10,000 | 9,286 | |
| North Texas Municipal Water District Water Revenue | 5.000% | 6/1/2053 | 15,585 | 16,003 | |
| North Texas Municipal Water District Water System Water Revenue | 5.000% | 9/1/2027 | 4,000 | 4,102 | |
| North Texas Municipal Water District Water System Water Revenue | 5.000% | 9/1/2028 | 6,500 | 6,791 | |
| North Texas Municipal Water District Water System Water Revenue | 5.000% | 9/1/2029 | 4,545 | 4,829 | |
| North Texas Municipal Water District Water System Water Revenue | 5.000% | 9/1/2031 | 3,645 | 3,973 | |
| North Texas Municipal Water District Water System Water Revenue | 5.000% | 9/1/2032 | 4,010 | 4,411 | |
| North Texas Municipal Water District Water System Water Revenue | 3.000% | 9/1/2033 | 2,250 | 2,135 | |
| North Texas Municipal Water District Water System Water Revenue | 5.000% | 9/1/2033 | 15,000 | 16,640 | |
| North Texas Municipal Water District Water System Water Revenue | 5.000% | 9/1/2035 | 4,860 | 5,419 | |
| North Texas Municipal Water District Water System Water Revenue | 5.000% | 9/1/2043 | 5,000 | 5,324 | |
| North Texas Municipal Water District Water System Water Revenue | 5.000% | 9/1/2044 | 4,000 | 4,242 | |
| North Texas Municipal Water District Water System Water Revenue | 4.000% | 9/1/2046 | 2,110 | 1,932 | |
| North Texas Municipal Water District Water System Water Revenue | 5.000% | 9/1/2051 | 4,000 | 4,142 | |
| North Texas Municipal Water District Water System Water Revenue | 5.000% | 9/1/2055 | 10,000 | 10,298 | |
| North Texas Tollway Authority Highway Revenue | 5.000% | 1/1/2027 | 4,000 | 4,036 | |
| North Texas Tollway Authority Highway Revenue | 5.000% | 1/1/2027 | 1,520 | 1,534 | |
| North Texas Tollway Authority Highway Revenue | 5.000% | 1/1/2027 | 7,200 | 7,264 | |
| North Texas Tollway Authority Highway Revenue | 5.000% | 1/1/2028 | 14,635 | 15,075 | |
| North Texas Tollway Authority Highway Revenue | 5.000% | 1/1/2028 | 6,525 | 6,736 | |
| North Texas Tollway Authority Highway Revenue | 5.000% | 1/1/2029 | 3,375 | 3,550 | |
| North Texas Tollway Authority Highway Revenue | 5.000% | 1/1/2030 | 2,530 | 2,694 | |
| North Texas Tollway Authority Highway Revenue | 5.000% | 1/1/2030 | 6,345 | 6,783 | |
| North Texas Tollway Authority Highway Revenue | 5.000% | 1/1/2031 | 9,850 | 10,619 | |
| North Texas Tollway Authority Highway Revenue | 5.000% | 1/1/2031 | 3,410 | 3,695 | |
| North Texas Tollway Authority Highway Revenue | 5.000% | 1/1/2031 | 4,815 | 5,191 | |
| North Texas Tollway Authority Highway Revenue | 5.000% | 1/1/2032 | 545 | 549 | |
| North Texas Tollway Authority Highway Revenue | 5.000% | 1/1/2032 | 12,070 | 13,137 | |
| North Texas Tollway Authority Highway Revenue | 5.000% | 1/1/2033 | 1,340 | 1,350 | |
| North Texas Tollway Authority Highway Revenue | 5.000% | 1/1/2033 | 18,015 | 19,755 | |
| North Texas Tollway Authority Highway Revenue | 5.000% | 1/1/2034 | 50 | 50 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| North Texas Tollway Authority Highway Revenue | 5.000% | 1/1/2034 | 2,070 | 2,303 | |
| North Texas Tollway Authority Highway Revenue | 5.000% | 1/1/2034 | 5,005 | 5,516 | |
| North Texas Tollway Authority Highway Revenue | 5.000% | 1/1/2034 | 2,595 | 2,887 | |
| North Texas Tollway Authority Highway Revenue | 5.000% | 1/1/2035 | 13,515 | 14,783 | |
| North Texas Tollway Authority Highway Revenue | 4.000% | 1/1/2036 | 4,350 | 4,351 | |
| North Texas Tollway Authority Highway Revenue | 4.000% | 1/1/2036 | 615 | 616 | |
| North Texas Tollway Authority Highway Revenue | 4.000% | 1/1/2036 | 2,600 | 2,604 | |
| North Texas Tollway Authority Highway Revenue | 5.000% | 1/1/2036 | 5,225 | 5,682 | |
| North Texas Tollway Authority Highway Revenue | 5.000% | 1/1/2037 | 1,455 | 1,463 | |
| North Texas Tollway Authority Highway Revenue | 5.000% | 1/1/2037 | 3,000 | 3,242 | |
| North Texas Tollway Authority Highway Revenue | 4.000% | 1/1/2038 | 220 | 213 | |
| North Texas Tollway Authority Highway Revenue | 5.000% | 1/1/2038 | 2,415 | 2,485 | |
| North Texas Tollway Authority Highway Revenue | 5.000% | 1/1/2038 | 720 | 733 | |
| North Texas Tollway Authority Highway Revenue | 5.250% | 1/1/2038 | 4,435 | 4,764 | |
| North Texas Tollway Authority Highway Revenue | 4.000% | 1/1/2039 | 5,030 | 4,809 | |
| North Texas Tollway Authority Highway Revenue | 5.000% | 1/1/2039 | 255 | 256 | |
| North Texas Tollway Authority Highway Revenue | 5.000% | 1/1/2039 | 260 | 264 | |
| North Texas Tollway Authority Highway Revenue | 5.000% | 1/1/2039 | 2,165 | 2,288 | |
| North Texas Tollway Authority Highway Revenue | 4.125% | 1/1/2040 | 11,375 | 11,097 | |
| North Texas Tollway Authority Highway Revenue | 5.000% | 1/1/2040 | 7,800 | 8,194 | |
| North Texas Tollway Authority Highway Revenue | 4.000% | 1/1/2041 | 105 | 97 | |
| North Texas Tollway Authority Highway Revenue | 5.000% | 1/1/2041 | 5,495 | 5,834 | |
| North Texas Tollway Authority Highway Revenue | 5.250% | 1/1/2042 | 30 | 32 | |
| North Texas Tollway Authority Highway Revenue | 4.000% | 1/1/2043 | 1,800 | 1,657 | |
| North Texas Tollway Authority Highway Revenue | 5.000% | 1/1/2043 | 18,670 | 18,894 | |
| North Texas Tollway Authority Highway Revenue | 5.000% | 1/1/2043 | 9,950 | 9,989 | |
| North Texas Tollway Authority Highway Revenue | 4.000% | 1/1/2044 | 3,745 | 3,437 | |
| North Texas Tollway Authority Highway Revenue | 5.250% | 1/1/2044 | 1,515 | 1,622 | |
| North Texas Tollway Authority Highway Revenue | 5.000% | 1/1/2048 | 6,490 | 6,546 | |
| North Texas Tollway Authority Highway Revenue | 5.000% | 1/1/2048 | 1,080 | 1,090 | |
| North Texas Tollway Authority Highway Revenue | 5.000% | 1/1/2048 | 14,010 | 14,045 | |
| North Texas Tollway Authority Highway Revenue | 4.250% | 1/1/2049 | 1,205 | 1,087 | |
| North Texas Tollway Authority Highway Revenue | 3.000% | 1/1/2051 | 2,930 | 2,039 | |
| North Texas Tollway Authority Highway Revenue (Special Projects System), Prere. | 0.000% | 9/1/2031 | 25,670 | 13,487 | |
| North Texas Tollway Authority Highway Revenue, Prere. | 5.000% | 1/1/2027 | 1,530 | 1,544 | |
| North Texas Tollway Authority Highway Revenue, Prere. | 6.750% | 9/1/2031 | 2,515 | 2,933 | |
| 1 | North Texas Tollway Authority Miscellaneous Revenue | 0.000% | 1/1/2028 | 8,180 | 7,847 |
| 1 | North Texas Tollway Authority Miscellaneous Revenue | 0.000% | 1/1/2029 | 1,635 | 1,519 |
| 1 | North Texas Tollway Authority Miscellaneous Revenue | 0.000% | 1/1/2030 | 2,725 | 2,444 |
| 1 | North Texas Tollway Authority Miscellaneous Revenue | 0.000% | 1/1/2031 | 6,630 | 5,729 |
| 1 | North Texas Tollway Authority Miscellaneous Revenue | 0.000% | 1/1/2032 | 180 | 150 |
| 1 | North Texas Tollway Authority Miscellaneous Revenue | 0.000% | 1/1/2033 | 20,605 | 16,428 |
| 1 | North Texas Tollway Authority Miscellaneous Revenue | 0.000% | 1/1/2034 | 6,015 | 4,601 |
| 1 | North Texas Tollway Authority Miscellaneous Revenue | 0.000% | 1/1/2035 | 710 | 519 |
| 1 | North Texas Tollway Authority Miscellaneous Revenue | 0.000% | 1/1/2036 | 10,550 | 7,342 |
| 1 | North Texas Tollway Authority Miscellaneous Revenue | 0.000% | 1/1/2037 | 3,345 | 2,210 |
| 1 | North Texas Tollway Authority Miscellaneous Revenue | 0.000% | 1/1/2038 | 8,265 | 5,172 |
| 12 | Northside Independent School District GO | 2.375% | 8/15/2045 | 14,850 | 10,309 |
| 12 | Northside Independent School District GO | 4.125% | 8/15/2054 | 5,355 | 4,830 |
| 12 | Northside Independent School District GO | 5.000% | 8/15/2055 | 5,860 | 6,030 |
| 12 | Northside Independent School District GO | 4.375% | 8/15/2056 | 9,405 | 8,779 |
| 12 | Northside Independent School District GO PUT | 3.000% | 8/1/2026 | 3,730 | 3,730 |
| 12 | Northside Independent School District GO PUT | 2.000% | 6/1/2027 | 3,625 | 3,589 |
| 12 | Northside Independent School District GO PUT | 3.550% | 6/1/2028 | 24,775 | 24,876 |
| 12 | Northside Independent School District GO PUT | 3.100% | 8/1/2029 | 6,220 | 6,202 |
| 12 | Northwest Independent School District GO | 4.000% | 2/15/2045 | 8,375 | 7,897 |
| 12 | Northwest Independent School District GO | 4.000% | 2/15/2048 | 1,785 | 1,646 |
| 12 | Northwest Independent School District GO | 5.000% | 2/15/2048 | 4,895 | 5,015 |
| 12 | Northwest Independent School District GO | 5.000% | 2/15/2048 | 7,665 | 7,845 |
| 12 | Northwest Independent School District GO | 5.000% | 2/15/2049 | 9,950 | 10,258 |
| 12 | Northwest Independent School District GO | 5.000% | 2/15/2049 | 25,935 | 26,738 |
| 12 | Northwest Independent School District GO | 5.000% | 2/15/2050 | 10,000 | 10,357 |
| 12 | Northwest Independent School District GO | 5.000% | 2/15/2055 | 8,620 | 8,862 |
| 12 | Northwest Independent School District GO | 5.250% | 2/15/2055 | 15,000 | 15,716 |
| 12 | Pasadena Independent School District GO | 5.000% | 2/15/2038 | 1,590 | 1,685 |
| 12 | Pasadena Independent School District GO | 5.000% | 2/15/2047 | 325 | 333 |
| 12 | Pasadena Independent School District GO | 4.000% | 2/15/2052 | 10,015 | 8,947 |
| 12 | Pasadena Independent School District GO | 4.250% | 2/15/2053 | 525 | 483 |
| 12 | Pearland Independent School District GO | 5.000% | 2/15/2031 | 6,155 | 6,664 |
| 12 | Pearland Independent School District GO | 5.000% | 2/15/2032 | 7,690 | 8,408 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Pearland TX GO | 5.250% | 9/1/2055 | 2,000 | 2,066 | |
| Permanent University Fund - Texas A&M University System College & University Revenue | 5.000% | 7/1/2031 | 1,500 | 1,632 | |
| Permanent University Fund - Texas A&M University System College & University Revenue | 5.000% | 7/1/2054 | 3,855 | 3,950 | |
| Permanent University Fund - University of Texas System College & University Revenue | 5.000% | 7/1/2027 | 6,660 | 6,805 | |
| Permanent University Fund - University of Texas System College & University Revenue | 5.250% | 7/1/2030 | 1,430 | 1,552 | |
| Permanent University Fund - University of Texas System College & University Revenue | 5.000% | 7/1/2031 | 1,695 | 1,845 | |
| Permanent University Fund - University of Texas System College & University Revenue | 5.000% | 7/1/2032 | 6,395 | 7,047 | |
| Permanent University Fund - University of Texas System College & University Revenue | 5.000% | 7/1/2032 | 9,985 | 10,980 | |
| Permanent University Fund - University of Texas System College & University Revenue | 5.000% | 7/1/2033 | 2,800 | 3,107 | |
| Permanent University Fund - University of Texas System College & University Revenue | 5.000% | 7/1/2033 | 1,245 | 1,360 | |
| Permanent University Fund - University of Texas System College & University Revenue | 5.000% | 7/1/2034 | 1,775 | 1,931 | |
| Permanent University Fund - University of Texas System College & University Revenue | 5.000% | 7/1/2034 | 22,630 | 25,253 | |
| Permanent University Fund - University of Texas System College & University Revenue | 5.250% | 7/1/2035 | 4,115 | 4,699 | |
| Permanent University Fund - University of Texas System College & University Revenue | 5.000% | 7/1/2036 | 10,000 | 11,238 | |
| Permanent University Fund - University of Texas System College & University Revenue | 5.000% | 7/1/2037 | 1,285 | 1,409 | |
| Permanent University Fund - University of Texas System College & University Revenue | 5.250% | 7/1/2037 | 5,000 | 5,738 | |
| Permanent University Fund - University of Texas System College & University Revenue | 5.000% | 7/1/2038 | 6,730 | 7,331 | |
| Permanent University Fund - University of Texas System College & University Revenue | 5.000% | 7/1/2038 | 6,135 | 6,682 | |
| Permanent University Fund - University of Texas System College & University Revenue | 5.000% | 7/1/2040 | 5,240 | 5,599 | |
| Permanent University Fund - University of Texas System College & University Revenue | 4.000% | 7/1/2041 | 1,065 | 1,036 | |
| Permanent University Fund - University of Texas System College & University Revenue | 5.000% | 7/1/2041 | 3,855 | 4,103 | |
| Permanent University Fund - University of Texas System College & University Revenue | 5.000% | 7/1/2042 | 10 | 11 | |
| Permanent University Fund - University of Texas System College & University Revenue | 5.000% | 7/1/2048 | 6,750 | 7,011 | |
| Permanent University Fund - University of Texas System College & University Revenue | 5.000% | 7/1/2051 | 30 | 31 | |
| Pflugerville Independent School District GO | 5.000% | 2/15/2039 | 5,115 | 5,403 | |
| Pflugerville Independent School District GO | 5.000% | 2/15/2048 | 7,305 | 7,402 | |
| Pflugerville TX GO | 1.750% | 8/1/2034 | 800 | 651 | |
| Pflugerville TX GO | 4.125% | 8/1/2053 | 3,505 | 3,097 | |
| Pflugerville TX GO | 5.000% | 8/1/2053 | 380 | 386 | |
| 12 | Plano Independent School District GO | 5.000% | 2/15/2027 | 4,000 | 4,050 |
| 12 | Plano Independent School District GO | 5.000% | 2/15/2027 | 8,750 | 8,859 |
| 12 | Plano Independent School District GO | 5.000% | 2/15/2028 | 2,000 | 2,070 |
| 12 | Plano Independent School District GO | 5.000% | 2/15/2030 | 3,870 | 4,141 |
| Plano Independent School District GO | 5.000% | 2/15/2036 | 1,985 | 2,139 | |
| Plano Independent School District GO | 5.000% | 2/15/2038 | 1,270 | 1,354 | |
| Plano Independent School District GO | 3.625% | 2/15/2039 | 3,000 | 2,750 | |
| Plano Independent School District GO | 3.750% | 2/15/2040 | 3,000 | 2,759 | |
| Plano Independent School District GO | 5.000% | 2/15/2041 | 3,145 | 3,306 | |
| Plano Independent School District GO | 5.000% | 2/15/2042 | 2,205 | 2,312 | |
| Plano Independent School District GO | 5.000% | 2/15/2043 | 4,045 | 4,231 | |
| Plano TX GO | 2.000% | 9/1/2038 | 1,975 | 1,475 | |
| 12 | Port Arthur Independent School District GO | 5.000% | 2/15/2055 | 8,000 | 8,191 |
| Port Authority of Houston of Harris County Texas Port, Airport & Marina Revenue | 4.000% | 10/1/2046 | 8,045 | 7,277 | |
| Port Authority of Houston of Harris County Texas Port, Airport & Marina Revenue | 5.000% | 10/1/2048 | 8,060 | 8,287 | |
| Port Authority of Houston of Harris County Texas Port, Airport & Marina Revenue | 5.000% | 10/1/2053 | 20,500 | 20,900 | |
| 12 | Princeton Independent School District GO | 5.250% | 2/15/2055 | 5,000 | 5,203 |
| 12 | Prosper Independent School District GO | 5.000% | 2/15/2047 | 10 | 10 |
| 12 | Prosper Independent School District GO | 4.000% | 2/15/2048 | 2,615 | 2,397 |
| 12 | Prosper Independent School District GO | 4.000% | 2/15/2049 | 1,645 | 1,500 |
| 12 | Prosper Independent School District GO | 5.000% | 2/15/2049 | 70 | 71 |
| 12 | Prosper Independent School District GO | 2.250% | 2/15/2052 | 6,110 | 3,589 |
| 12 | Prosper Independent School District GO | 4.000% | 2/15/2054 | 6,805 | 6,015 |
| 12 | Prosper Independent School District GO | 5.250% | 2/15/2055 | 7,450 | 7,814 |
| 12 | Richardson Independent School District GO | 4.000% | 2/15/2049 | 3,500 | 3,201 |
| 12 | Rockwall Independent School District GO | 4.000% | 2/15/2053 | 2,130 | 1,881 |
| 12 | Round Rock Independent School District GO | 5.000% | 8/1/2030 | 3,820 | 4,043 |
| 12 | Round Rock Independent School District GO | 3.000% | 8/1/2033 | 490 | 462 |
| 12 | Round Rock Independent School District GO | 4.000% | 8/1/2044 | 55 | 53 |
| 3,12 | Royal Independent School District GO | 5.000% | 2/15/2051 | 6,000 | 6,161 |
| 3,12 | Royal Independent School District GO | 5.000% | 2/15/2056 | 16,000 | 16,271 |
| 12 | Royse City TX Independent School District GO | 5.000% | 2/15/2053 | 3,145 | 3,209 |
| 12 | Royse TX City Independent School District GO | 5.000% | 2/15/2048 | 25 | 26 |
| Sabine-Neches Navigation District (Sabine-Neches Waterway Project) GO | 4.625% | 2/15/2047 | 4,980 | 4,880 | |
| 12 | Salado Independent School District GO | 4.250% | 2/15/2054 | 5,000 | 4,585 |
| 12 | San Angelo Independent School District GO | 5.250% | 2/15/2050 | 2,675 | 2,810 |
| San Antonio Education Facilities Corp. College & University Revenue | 3.000% | 4/1/2054 | 3,585 | 2,307 | |
| San Antonio Public Facilities Corp. Lease (Appropriation) Revenue (Convention Center Facilities Program) | 5.000% | 9/15/2034 | 7,705 | 8,300 | |
| San Antonio Public Facilities Corp. Lease (Appropriation) Revenue (Convention Center Facilities Program) | 5.000% | 9/15/2035 | 5,130 | 5,502 | |
| San Antonio Public Facilities Corp. Lease (Appropriation) Revenue (Convention Center Facilities Program) | 4.000% | 9/15/2042 | 12,325 | 11,569 | |
| San Antonio TX Electric & Gas Systems Electric Power & Light Revenue | 5.000% | 2/1/2028 | 425 | 439 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| San Antonio TX Electric & Gas Systems Electric Power & Light Revenue | 5.000% | 2/1/2028 | 225 | 233 | |
| San Antonio TX Electric & Gas Systems Electric Power & Light Revenue | 3.000% | 2/1/2029 | 500 | 500 | |
| San Antonio TX Electric & Gas Systems Electric Power & Light Revenue | 5.000% | 2/1/2029 | 13,330 | 13,350 | |
| San Antonio TX Electric & Gas Systems Electric Power & Light Revenue | 5.000% | 2/1/2030 | 670 | 671 | |
| San Antonio TX Electric & Gas Systems Electric Power & Light Revenue | 5.000% | 2/1/2030 | 9,015 | 9,618 | |
| San Antonio TX Electric & Gas Systems Electric Power & Light Revenue | 5.000% | 2/1/2031 | 5,000 | 5,398 | |
| San Antonio TX Electric & Gas Systems Electric Power & Light Revenue | 5.000% | 2/1/2032 | 8,010 | 8,729 | |
| San Antonio TX Electric & Gas Systems Electric Power & Light Revenue | 5.000% | 2/1/2033 | 7,000 | 7,686 | |
| San Antonio TX Electric & Gas Systems Electric Power & Light Revenue | 5.000% | 2/1/2035 | 7,000 | 7,773 | |
| San Antonio TX Electric & Gas Systems Electric Power & Light Revenue | 5.000% | 2/1/2036 | 1,370 | 1,432 | |
| San Antonio TX Electric & Gas Systems Electric Power & Light Revenue | 5.000% | 2/1/2036 | 5,000 | 5,567 | |
| San Antonio TX Electric & Gas Systems Electric Power & Light Revenue | 3.000% | 2/1/2037 | 2,040 | 1,808 | |
| San Antonio TX Electric & Gas Systems Electric Power & Light Revenue | 5.000% | 2/1/2038 | 16,580 | 18,178 | |
| San Antonio TX Electric & Gas Systems Electric Power & Light Revenue | 5.000% | 2/1/2039 | 1,850 | 1,932 | |
| San Antonio TX Electric & Gas Systems Electric Power & Light Revenue | 5.000% | 2/1/2040 | 3,930 | 4,088 | |
| San Antonio TX Electric & Gas Systems Electric Power & Light Revenue | 5.000% | 2/1/2041 | 2,735 | 2,837 | |
| San Antonio TX Electric & Gas Systems Electric Power & Light Revenue | 5.000% | 2/1/2041 | 875 | 928 | |
| San Antonio TX Electric & Gas Systems Electric Power & Light Revenue | 5.000% | 2/1/2041 | 5,000 | 5,350 | |
| San Antonio TX Electric & Gas Systems Electric Power & Light Revenue | 5.250% | 2/1/2041 | 3,125 | 3,347 | |
| San Antonio TX Electric & Gas Systems Electric Power & Light Revenue | 5.250% | 2/1/2042 | 20 | 21 | |
| San Antonio TX Electric & Gas Systems Electric Power & Light Revenue | 5.250% | 2/1/2043 | 715 | 766 | |
| San Antonio TX Electric & Gas Systems Electric Power & Light Revenue | 5.000% | 2/1/2044 | 4,250 | 4,415 | |
| San Antonio TX Electric & Gas Systems Electric Power & Light Revenue | 5.250% | 2/1/2044 | 1,180 | 1,259 | |
| San Antonio TX Electric & Gas Systems Electric Power & Light Revenue | 5.000% | 2/1/2046 | 65 | 67 | |
| San Antonio TX Electric & Gas Systems Electric Power & Light Revenue | 5.250% | 2/1/2046 | 9,700 | 10,201 | |
| San Antonio TX Electric & Gas Systems Electric Power & Light Revenue | 4.000% | 2/1/2047 | 4,060 | 3,628 | |
| San Antonio TX Electric & Gas Systems Electric Power & Light Revenue | 5.000% | 2/1/2047 | 6,355 | 6,380 | |
| San Antonio TX Electric & Gas Systems Electric Power & Light Revenue | 5.000% | 2/1/2049 | 3,605 | 3,683 | |
| San Antonio TX Electric & Gas Systems Electric Power & Light Revenue | 5.000% | 2/1/2049 | 1,000 | 1,014 | |
| San Antonio TX Electric & Gas Systems Electric Power & Light Revenue | 5.000% | 2/1/2049 | 6,000 | 6,170 | |
| San Antonio TX Electric & Gas Systems Electric Power & Light Revenue | 5.250% | 2/1/2049 | 7,220 | 7,559 | |
| San Antonio TX Electric & Gas Systems Electric Power & Light Revenue | 5.250% | 2/1/2049 | 7,925 | 8,297 | |
| San Antonio TX Electric & Gas Systems Electric Power & Light Revenue | 5.250% | 2/1/2049 | 7,500 | 7,871 | |
| San Antonio TX Electric & Gas Systems Electric Power & Light Revenue | 5.500% | 2/1/2049 | 5,000 | 5,335 | |
| San Antonio TX Electric & Gas Systems Electric Power & Light Revenue | 5.500% | 2/1/2050 | 10 | 11 | |
| San Antonio TX Electric & Gas Systems Electric Power & Light Revenue | 5.000% | 2/1/2054 | 7,110 | 7,255 | |
| San Antonio TX Electric & Gas Systems Electric Power & Light Revenue | 5.000% | 2/1/2054 | 10,000 | 10,204 | |
| San Antonio TX Electric & Gas Systems Electric Power & Light Revenue | 5.250% | 2/1/2054 | 5,075 | 5,282 | |
| San Antonio TX Electric & Gas Systems Electric Power & Light Revenue PUT | 3.650% | 12/1/2026 | 3,845 | 3,846 | |
| San Antonio TX Electric & Gas Systems Electric Power & Light Revenue PUT | 2.900% | 12/1/2027 | 11,960 | 11,860 | |
| San Antonio TX Electric & Gas Systems Electric Power & Light Revenue PUT | 3.080% | 12/1/2028 | 21,610 | 21,493 | |
| San Antonio TX Electric & Gas Systems Electric Power & Light Revenue PUT | 3.000% | 12/1/2029 | 10,315 | 10,164 | |
| San Antonio TX Electric & Gas Systems Electric Power & Light Revenue PUT | 3.200% | 12/1/2030 | 9,005 | 8,834 | |
| San Antonio TX Electric & Gas Systems Electric Power & Light Revenue PUT | 3.150% | 12/1/2031 | 13,180 | 12,828 | |
| San Antonio TX GO | 3.000% | 8/1/2035 | 240 | 220 | |
| 12 | San Antonio TX Independent School District GO | 5.000% | 8/15/2026 | 4,120 | 4,123 |
| 12 | San Antonio TX Independent School District GO | 5.000% | 8/15/2027 | 2,750 | 2,818 |
| 12 | San Antonio TX Independent School District GO | 4.000% | 2/15/2045 | 8,650 | 8,012 |
| 12 | San Antonio TX Independent School District GO | 2.250% | 8/15/2046 | 2,000 | 1,323 |
| 12 | San Antonio TX Independent School District GO | 5.000% | 8/15/2048 | 1,540 | 1,540 |
| San Antonio Water System Water Revenue | 5.000% | 5/15/2033 | 740 | 743 | |
| San Antonio Water System Water Revenue | 4.000% | 5/15/2040 | 10,000 | 9,248 | |
| San Antonio Water System Water Revenue | 5.250% | 5/15/2048 | 8,215 | 8,688 | |
| San Antonio Water System Water Revenue | 4.000% | 5/15/2050 | 10,700 | 9,355 | |
| San Antonio Water System Water Revenue | 5.250% | 5/15/2052 | 10,000 | 10,522 | |
| San Jacinto Community College District GO | 4.000% | 2/15/2041 | 3,450 | 3,272 | |
| San Jacinto Community College District GO | 4.000% | 2/15/2046 | 10 | 9 | |
| 12 | San Marcos Consolidated Independent School District GO | 5.250% | 8/15/2047 | 3,990 | 4,197 |
| 12 | Sanger Independent School District GO | 4.000% | 8/15/2047 | 7,305 | 6,659 |
| 12 | Sanger Independent School District GO | 4.000% | 8/15/2052 | 7,115 | 6,228 |
| Seguin TX GO | 5.500% | 9/1/2049 | 5,000 | 5,438 | |
| Seguin TX GO | 5.500% | 9/1/2054 | 4,000 | 4,304 | |
| Seguin TX GO | 5.250% | 9/1/2058 | 6,055 | 6,273 | |
| Seguin TX GO | 5.500% | 9/1/2059 | 11,030 | 11,804 | |
| 2 | Sheldon Independent School District GO | 5.000% | 2/15/2029 | 1,675 | 1,754 |
| 12 | Sherman TX Independent School District GO | 5.000% | 2/15/2048 | 3,100 | 3,190 |
| 12 | Sherman TX Independent School District GO | 5.000% | 2/15/2053 | 8,500 | 8,664 |
| 12 | Smith County Chapel Hill Independent School District GO | 4.000% | 2/15/2053 | 1,500 | 1,320 |
| Smith County TX GO | 5.000% | 8/15/2043 | 260 | 272 | |
| 12 | Socorro Independent School District GO | 4.000% | 8/15/2044 | 1,450 | 1,346 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| 12 | Southwest Independent School District GO | 4.000% | 2/1/2053 | 7,370 | 6,448 |
| 12 | Spring Branch Independent School District GO | 5.000% | 2/1/2027 | 8,350 | 8,444 |
| 12 | Spring Branch Independent School District GO | 5.000% | 2/1/2028 | 5,000 | 5,167 |
| 12 | Spring Branch Independent School District GO | 5.000% | 2/1/2029 | 6,820 | 7,191 |
| 12 | Spring Branch Independent School District GO | 4.500% | 2/1/2047 | 4,740 | 4,705 |
| Spring Independent School District GO | 5.000% | 8/15/2047 | 30 | 31 | |
| 12 | Spring Independent School District GO | 5.250% | 8/15/2048 | 10,000 | 10,596 |
| 12 | Spring Independent School District GO | 5.250% | 8/15/2049 | 16,000 | 16,881 |
| Spring Independent School District GO | 4.000% | 8/15/2052 | 16,355 | 14,069 | |
| 12 | Spring Independent School District GO | 5.250% | 8/15/2055 | 15,750 | 16,401 |
| Stephen F Austin State University College & University Revenue | 4.000% | 10/15/2048 | 15,900 | 13,911 | |
| Tarrant County College District GO | 5.000% | 8/15/2040 | 7,450 | 7,831 | |
| Tarrant County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue VRDO | 2.850% | 8/3/2026 | 9,895 | 9,895 | |
| 8 | Tarrant County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue VRDO | 2.900% | 8/3/2026 | 3,500 | 3,500 |
| Tarrant County TX GO | 4.000% | 7/15/2047 | 2,975 | 2,707 | |
| Tarrant Regional Water District Intergovernmental Agreement Revenue (Dallas City Project) | 4.250% | 9/1/2055 | 200 | 185 | |
| Tarrant Regional Water District Water Supply System Water Revenue | 4.625% | 3/1/2056 | 4,635 | 4,566 | |
| 12 | Taylor County Wylie Independent School District GO | 4.000% | 2/15/2049 | 2,390 | 2,195 |
| Temple TX GO | 2.125% | 8/1/2039 | 1,720 | 1,236 | |
| Texas A&M University College & University Revenue | 5.000% | 5/15/2027 | 1,255 | 1,276 | |
| Texas A&M University College & University Revenue | 5.000% | 5/15/2028 | 1,285 | 1,307 | |
| Texas A&M University College & University Revenue | 3.000% | 5/15/2041 | 325 | 270 | |
| 12 | Texas City TX Independent School District GO | 4.000% | 8/15/2053 | 3,710 | 3,258 |
| Texas Department of Transportation State Highway Fund Fuel Sales Tax Revenue | 5.000% | 10/1/2026 | 2,170 | 2,178 | |
| Texas Department of Transportation State Highway Fund Fuel Sales Tax Revenue | 5.000% | 10/1/2030 | 1,055 | 1,059 | |
| Texas Department of Transportation State Highway Fund Fuel Sales Tax Revenue | 5.000% | 10/1/2032 | 8,300 | 9,190 | |
| Texas Department of Transportation State Highway Fund Fuel Sales Tax Revenue | 5.000% | 10/1/2033 | 7,345 | 8,207 | |
| 3 | Texas Department of Transportation State Highway Fund Highway Revenue | 5.000% | 4/1/2031 | 15,385 | 16,777 |
| 3 | Texas Department of Transportation State Highway Fund Highway Revenue | 5.000% | 4/1/2032 | 3,895 | 4,292 |
| Texas GO | 5.000% | 10/1/2026 | 1,045 | 1,047 | |
| Texas GO | 5.000% | 10/1/2026 | 8,970 | 9,004 | |
| Texas GO | 5.000% | 10/1/2027 | 16,000 | 16,439 | |
| Texas GO | 5.000% | 10/1/2027 | 4,500 | 4,624 | |
| Texas GO | 3.200% | 10/1/2028 | 7,450 | 7,450 | |
| Texas GO | 5.000% | 10/1/2029 | 21,500 | 22,890 | |
| Texas GO | 5.000% | 10/1/2030 | 295 | 302 | |
| Texas GO | 5.000% | 10/1/2030 | 190 | 194 | |
| Texas GO | 5.000% | 10/1/2030 | 1,850 | 1,998 | |
| Texas GO | 5.000% | 10/1/2031 | 620 | 634 | |
| Texas GO | 5.000% | 10/1/2031 | 1,315 | 1,344 | |
| Texas GO | 5.000% | 10/1/2031 | 12,600 | 13,772 | |
| Texas GO | 5.000% | 10/1/2031 | 4,750 | 5,190 | |
| Texas GO | 2.250% | 8/1/2032 | 1,000 | 920 | |
| Texas GO | 5.000% | 10/1/2032 | 6,095 | 6,222 | |
| Texas GO | 5.000% | 10/1/2032 | 55 | 56 | |
| Texas GO | 5.000% | 10/1/2032 | 4,285 | 4,727 | |
| Texas GO | 5.000% | 10/1/2032 | 6,750 | 7,440 | |
| Texas GO | 2.250% | 8/1/2033 | 1,000 | 904 | |
| Texas GO | 5.000% | 10/1/2033 | 6,165 | 6,288 | |
| Texas GO | 5.000% | 10/1/2033 | 110 | 112 | |
| Texas GO | 5.000% | 10/1/2034 | 1,540 | 1,569 | |
| Texas GO | 5.000% | 10/1/2034 | 105 | 107 | |
| Texas GO | 5.000% | 10/1/2034 | 6,155 | 6,891 | |
| Texas GO | 2.000% | 8/1/2035 | 2,000 | 1,683 | |
| Texas GO | 5.000% | 10/1/2035 | 4,845 | 5,444 | |
| Texas GO | 2.000% | 8/1/2036 | 3,000 | 2,459 | |
| Texas GO | 5.000% | 10/1/2036 | 4,485 | 4,560 | |
| Texas GO | 5.000% | 10/1/2039 | 13,000 | 14,173 | |
| Texas GO | 5.000% | 8/1/2041 | 3,000 | 3,002 | |
| Texas GO | 5.000% | 10/1/2041 | 15,845 | 17,107 | |
| Texas GO | 5.000% | 10/1/2042 | 10,070 | 10,836 | |
| Texas GO | 5.000% | 10/1/2043 | 12,115 | 12,992 | |
| Texas GO | 5.000% | 10/1/2044 | 12,485 | 13,321 | |
| Texas GO | 4.750% | 2/1/2056 | 7,500 | 7,508 | |
| Texas GO PUT | 2.800% | 10/1/2030 | 31,560 | 31,101 | |
| 1 | Texas Municipal Power Agency Electric Power & Light Revenue | 3.000% | 9/1/2035 | 1,105 | 1,001 |
| 1 | Texas Municipal Power Agency Electric Power & Light Revenue | 2.000% | 9/1/2037 | 2,100 | 1,610 |
| 1 | Texas Municipal Power Agency Electric Power & Light Revenue | 3.000% | 9/1/2039 | 3,705 | 3,071 |
| 1 | Texas Municipal Power Agency Electric Power & Light Revenue | 3.000% | 9/1/2046 | 3,050 | 2,225 |
| Texas Private Activity Bond Surface Transportation Corp. Highway Revenue | 5.000% | 12/31/2031 | 245 | 256 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Texas Private Activity Bond Surface Transportation Corp. Highway Revenue | 5.000% | 12/31/2032 | 465 | 485 | |
| Texas Private Activity Bond Surface Transportation Corp. Highway Revenue (North Tarrant Express Managed Lanes Project) | 5.000% | 12/31/2033 | 1,650 | 1,719 | |
| Texas Private Activity Bond Surface Transportation Corp. Highway Revenue (North Tarrant Express Managed Lanes Project) | 5.000% | 12/31/2035 | 5,110 | 5,307 | |
| Texas Private Activity Bond Surface Transportation Corp. Highway Revenue (North Tarrant Express Managed Lanes Project) | 5.000% | 12/31/2036 | 405 | 420 | |
| 1 | Texas State Technical College & University Revenue | 5.500% | 8/1/2042 | 3,920 | 4,248 |
| Texas State University System College & University Revenue | 5.000% | 3/15/2027 | 2,585 | 2,623 | |
| Texas State University System College & University Revenue | 5.000% | 3/15/2027 | 325 | 330 | |
| Texas State University System College & University Revenue | 5.000% | 3/15/2028 | 3,920 | 3,970 | |
| 3 | Texas State University System College & University Revenue | 5.000% | 3/15/2028 | 3,660 | 3,754 |
| Texas State University System College & University Revenue | 5.000% | 3/15/2029 | 1,565 | 1,585 | |
| 3 | Texas State University System College & University Revenue | 5.000% | 3/15/2029 | 3,345 | 3,477 |
| Texas State University System College & University Revenue | 5.000% | 3/15/2030 | 7,000 | 7,477 | |
| Texas State University System College & University Revenue | 5.000% | 3/15/2030 | 500 | 534 | |
| Texas State University System College & University Revenue | 5.000% | 3/15/2031 | 810 | 820 | |
| Texas State University System College & University Revenue | 5.250% | 3/15/2054 | 14,560 | 15,062 | |
| Texas State University System College & University Revenue | 5.250% | 3/15/2056 | 2,460 | 2,557 | |
| Texas Tech University System College & University Revenue | 4.250% | 2/15/2055 | 2,500 | 2,289 | |
| Texas Transportation Commission GO | 5.000% | 4/1/2028 | 2,210 | 2,296 | |
| Texas Transportation Commission GO | 5.000% | 4/1/2029 | 2,960 | 3,128 | |
| Texas Transportation Commission GO | 5.000% | 4/1/2029 | 5,000 | 5,283 | |
| Texas Transportation Commission GO | 5.000% | 4/1/2030 | 5,000 | 5,361 | |
| Texas Transportation Commission GO | 5.000% | 4/1/2031 | 3,550 | 3,852 | |
| Texas Transportation Commission GO | 5.000% | 4/1/2032 | 5,565 | 6,099 | |
| Texas Transportation Commission GO | 5.000% | 4/1/2034 | 5,000 | 5,567 | |
| Texas Transportation Commission GO | 5.000% | 4/1/2036 | 6,000 | 6,733 | |
| Texas Transportation Commission GO | 5.000% | 4/1/2037 | 6,000 | 6,680 | |
| Texas Transportation Commission GO | 5.000% | 4/1/2039 | 3,795 | 4,160 | |
| Texas Transportation Commission GO | 5.000% | 4/1/2040 | 6,120 | 6,659 | |
| Texas Transportation Commission GO | 5.000% | 4/1/2041 | 8,410 | 9,098 | |
| Texas Transportation Commission GO | 5.000% | 4/1/2046 | 11,800 | 12,453 | |
| Texas Transportation Commission State Highway 249 System Highway Revenue | 0.000% | 8/1/2046 | 1,000 | 361 | |
| Texas Transportation Commission State Highway 249 System Highway Revenue | 0.000% | 8/1/2047 | 2,000 | 679 | |
| Texas Transportation Commission State Highway 249 System Highway Revenue | 0.000% | 8/1/2048 | 1,000 | 319 | |
| Texas Transportation Commission State Highway 249 System Highway Revenue | 0.000% | 8/1/2049 | 5,750 | 1,720 | |
| Texas Transportation Commission State Highway 249 System Highway Revenue | 0.000% | 8/1/2050 | 2,085 | 586 | |
| Texas Transportation Commission State Highway 249 System Highway Revenue | 0.000% | 8/1/2051 | 5,195 | 1,370 | |
| Texas Transportation Commission State Highway 249 System Highway Revenue | 0.000% | 8/1/2052 | 5,225 | 1,293 | |
| Texas Transportation Commission State Highway 249 System Highway Revenue | 0.000% | 8/1/2053 | 500 | 117 | |
| Texas Transportation Commission State Highway 249 System Highway Revenue | 5.000% | 8/1/2057 | 2,500 | 2,440 | |
| Texas Transportation Finance Corp. Highway Revenue | 5.000% | 10/1/2036 | 4,040 | 4,478 | |
| Texas Transportation Finance Corp. Highway Revenue | 5.000% | 10/1/2041 | 5,035 | 5,383 | |
| Texas Transportation Finance Corp. Highway Revenue | 5.000% | 10/1/2042 | 50 | 53 | |
| Texas Transportation Finance Corp. Highway Revenue | 5.000% | 10/1/2043 | 1,845 | 1,956 | |
| Texas Transportation Finance Corp. Highway Revenue | 5.000% | 10/1/2044 | 20 | 21 | |
| Texas Transportation Finance Corp. Highway Revenue | 5.000% | 10/1/2045 | 6,870 | 7,260 | |
| Texas Transportation Finance Corp. Highway Revenue | 5.000% | 10/1/2050 | 20,000 | 20,691 | |
| Texas Transportation Finance Corp. Highway Revenue | 5.250% | 10/1/2050 | 5,235 | 5,525 | |
| Texas Transportation Finance Corp. Highway Revenue | 5.250% | 10/1/2055 | 5,010 | 5,237 | |
| Texas Transportation Finance Corp. Highway Revenue | 5.500% | 10/1/2055 | 13,450 | 14,349 | |
| Texas Water Development Board Water Revenue | 5.000% | 4/15/2029 | 6,615 | 6,796 | |
| Texas Water Development Board Water Revenue | 5.000% | 4/15/2030 | 6,540 | 6,710 | |
| Texas Water Development Board Water Revenue | 5.000% | 10/15/2030 | 5,150 | 5,158 | |
| Texas Water Development Board Water Revenue | 5.000% | 4/15/2031 | 3,890 | 4,055 | |
| Texas Water Development Board Water Revenue | 5.000% | 10/15/2031 | 4,030 | 4,128 | |
| Texas Water Development Board Water Revenue | 4.000% | 10/15/2032 | 785 | 790 | |
| Texas Water Development Board Water Revenue | 4.000% | 10/15/2032 | 1,815 | 1,815 | |
| Texas Water Development Board Water Revenue | 5.000% | 10/15/2032 | 10,285 | 10,696 | |
| Texas Water Development Board Water Revenue | 5.000% | 8/1/2033 | 1,195 | 1,276 | |
| Texas Water Development Board Water Revenue | 3.000% | 10/15/2033 | 450 | 427 | |
| Texas Water Development Board Water Revenue | 4.000% | 10/15/2033 | 1,620 | 1,629 | |
| Texas Water Development Board Water Revenue | 4.000% | 10/15/2034 | 7,930 | 7,949 | |
| Texas Water Development Board Water Revenue | 4.000% | 10/15/2034 | 2,450 | 2,458 | |
| Texas Water Development Board Water Revenue | 3.000% | 10/15/2035 | 970 | 890 | |
| Texas Water Development Board Water Revenue | 4.000% | 10/15/2035 | 685 | 687 | |
| Texas Water Development Board Water Revenue | 4.000% | 10/15/2035 | 4,260 | 4,262 | |
| Texas Water Development Board Water Revenue | 4.000% | 10/15/2035 | 6,655 | 6,658 | |
| Texas Water Development Board Water Revenue | 5.000% | 10/15/2035 | 3,205 | 3,481 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Texas Water Development Board Water Revenue | 4.000% | 10/15/2036 | 3,940 | 3,906 | |
| Texas Water Development Board Water Revenue | 4.000% | 10/15/2036 | 5,455 | 5,463 | |
| Texas Water Development Board Water Revenue | 4.000% | 10/15/2036 | 320 | 317 | |
| Texas Water Development Board Water Revenue | 4.450% | 10/15/2036 | 670 | 695 | |
| Texas Water Development Board Water Revenue | 4.000% | 10/15/2037 | 2,725 | 2,673 | |
| Texas Water Development Board Water Revenue | 4.000% | 10/15/2037 | 325 | 325 | |
| Texas Water Development Board Water Revenue | 5.000% | 10/15/2037 | 3,140 | 3,403 | |
| Texas Water Development Board Water Revenue | 4.000% | 10/15/2038 | 240 | 239 | |
| Texas Water Development Board Water Revenue | 5.000% | 10/15/2038 | 4,120 | 4,227 | |
| Texas Water Development Board Water Revenue | 5.000% | 10/15/2038 | 60 | 65 | |
| Texas Water Development Board Water Revenue | 3.000% | 10/15/2039 | 1,000 | 843 | |
| Texas Water Development Board Water Revenue | 4.600% | 10/15/2039 | 1,620 | 1,669 | |
| Texas Water Development Board Water Revenue | 5.000% | 10/15/2039 | 5,190 | 5,599 | |
| Texas Water Development Board Water Revenue | 3.000% | 10/15/2040 | 2,170 | 1,790 | |
| Texas Water Development Board Water Revenue | 4.000% | 10/15/2040 | 11,900 | 11,270 | |
| Texas Water Development Board Water Revenue | 4.650% | 10/15/2040 | 3,570 | 3,656 | |
| Texas Water Development Board Water Revenue | 4.650% | 10/15/2040 | 3,655 | 3,756 | |
| Texas Water Development Board Water Revenue | 5.000% | 10/15/2040 | 5,910 | 6,348 | |
| Texas Water Development Board Water Revenue | 5.000% | 8/1/2041 | 165 | 174 | |
| Texas Water Development Board Water Revenue | 4.000% | 10/15/2041 | 10,815 | 10,158 | |
| Texas Water Development Board Water Revenue | 4.000% | 10/15/2041 | 13,860 | 13,389 | |
| Texas Water Development Board Water Revenue | 4.250% | 10/15/2041 | 5,445 | 5,429 | |
| Texas Water Development Board Water Revenue | 4.000% | 10/15/2042 | 1,455 | 1,388 | |
| Texas Water Development Board Water Revenue | 4.750% | 10/15/2042 | 1,565 | 1,602 | |
| Texas Water Development Board Water Revenue | 5.000% | 10/15/2042 | 5,020 | 5,091 | |
| Texas Water Development Board Water Revenue | 5.000% | 10/15/2042 | 85 | 91 | |
| Texas Water Development Board Water Revenue | 4.000% | 10/15/2043 | 28,560 | 26,675 | |
| Texas Water Development Board Water Revenue | 5.000% | 10/15/2043 | 2,505 | 2,541 | |
| Texas Water Development Board Water Revenue | 4.000% | 10/15/2044 | 50 | 47 | |
| Texas Water Development Board Water Revenue | 4.000% | 10/15/2044 | 2,780 | 2,598 | |
| Texas Water Development Board Water Revenue | 5.000% | 10/15/2044 | 485 | 512 | |
| Texas Water Development Board Water Revenue | 5.000% | 10/15/2044 | 75 | 79 | |
| Texas Water Development Board Water Revenue | 5.000% | 10/15/2044 | 130 | 138 | |
| Texas Water Development Board Water Revenue | 4.000% | 10/15/2045 | 17,480 | 16,219 | |
| Texas Water Development Board Water Revenue | 4.000% | 10/15/2045 | 340 | 315 | |
| Texas Water Development Board Water Revenue | 4.500% | 10/15/2045 | 10,155 | 10,176 | |
| Texas Water Development Board Water Revenue | 5.000% | 10/15/2045 | 6,860 | 6,863 | |
| Texas Water Development Board Water Revenue | 5.000% | 10/15/2046 | 890 | 891 | |
| Texas Water Development Board Water Revenue | 5.250% | 10/15/2046 | 100 | 100 | |
| Texas Water Development Board Water Revenue | 4.125% | 10/15/2047 | 8,140 | 7,701 | |
| Texas Water Development Board Water Revenue | 5.000% | 10/15/2047 | 320 | 323 | |
| Texas Water Development Board Water Revenue | 5.000% | 10/15/2047 | 6,000 | 6,197 | |
| Texas Water Development Board Water Revenue | 4.000% | 4/15/2048 | 3,530 | 3,177 | |
| Texas Water Development Board Water Revenue | 5.000% | 4/15/2049 | 7,510 | 7,586 | |
| Texas Water Development Board Water Revenue | 4.000% | 10/15/2049 | 11,635 | 10,386 | |
| Texas Water Development Board Water Revenue | 5.000% | 10/15/2049 | 7,910 | 8,171 | |
| Texas Water Development Board Water Revenue | 4.000% | 10/15/2050 | 45 | 40 | |
| Texas Water Development Board Water Revenue | 4.750% | 10/15/2050 | 29,405 | 29,276 | |
| Texas Water Development Board Water Revenue | 4.000% | 4/15/2051 | 13,270 | 11,759 | |
| Texas Water Development Board Water Revenue | 4.000% | 10/15/2051 | 16,425 | 14,516 | |
| Texas Water Development Board Water Revenue | 4.250% | 10/15/2051 | 8,500 | 7,822 | |
| Texas Water Development Board Water Revenue | 4.000% | 10/15/2052 | 35 | 30 | |
| Texas Water Development Board Water Revenue | 4.800% | 10/15/2052 | 12,205 | 12,154 | |
| Texas Water Development Board Water Revenue | 5.000% | 10/15/2053 | 605 | 620 | |
| Texas Water Development Board Water Revenue | 4.375% | 10/15/2054 | 8,000 | 7,463 | |
| Texas Water Development Board Water Revenue | 4.750% | 10/15/2055 | 21,475 | 21,029 | |
| Texas Water Development Board Water Revenue | 4.375% | 10/15/2059 | 4,000 | 3,665 | |
| Texas Water Development Board Water Revenue | 5.000% | 10/15/2060 | 15,875 | 16,195 | |
| 12 | Tomball Independent School District GO | 5.000% | 2/15/2048 | 1,765 | 1,817 |
| 12 | Tomball Independent School District GO | 4.500% | 2/15/2051 | 3,290 | 3,197 |
| Trinity River Authority Central Regional Wastewater System Sewer Revenue | 3.000% | 8/1/2031 | 575 | 561 | |
| Trinity River Authority Central Regional Wastewater System Sewer Revenue | 3.000% | 8/1/2032 | 630 | 605 | |
| University of Houston College & University Revenue | 5.000% | 2/15/2028 | 165 | 171 | |
| University of Houston College & University Revenue | 5.000% | 2/15/2029 | 135 | 135 | |
| University of Houston College & University Revenue | 5.000% | 2/15/2030 | 14,460 | 15,457 | |
| University of Houston College & University Revenue | 5.000% | 2/15/2032 | 5,385 | 5,900 | |
| University of Houston College & University Revenue | 5.000% | 2/15/2036 | 85 | 85 | |
| University of Houston College & University Revenue | 5.000% | 2/15/2037 | 20 | 20 | |
| University of Houston College & University Revenue | 5.000% | 2/15/2042 | 1,615 | 1,691 | |
| University of North Texas System College & University Revenue | 5.000% | 4/15/2047 | 6,945 | 7,027 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| 12 | Venus Independent School District GO | 3.000% | 8/15/2041 | 1,535 | 1,281 |
| Via Metropolitan Transit Advanced Transportation District Sales Tax Revenue | 5.000% | 8/1/2049 | 3,050 | 3,153 | |
| Via Metropolitan Transit Advanced Transportation District Sales Tax Revenue | 4.000% | 8/1/2054 | 5,500 | 4,756 | |
| 12 | Waco Independent School District GO | 4.125% | 8/15/2053 | 1,625 | 1,471 |
| Waco TX GO | 5.000% | 2/1/2049 | 5,335 | 5,485 | |
| Waco TX GO | 5.250% | 2/1/2054 | 11,000 | 11,398 | |
| 12 | Waller Consolidated Independent School District GO | 3.000% | 2/15/2039 | 1,000 | 851 |
| 12 | Waller Consolidated Independent School District GO | 4.000% | 2/15/2044 | 2,025 | 1,901 |
| 12 | Waller Consolidated Independent School District GO | 4.000% | 2/15/2048 | 1,230 | 1,128 |
| 12 | Waller Consolidated Independent School District GO | 4.000% | 2/15/2050 | 1,450 | 1,298 |
| 12 | Waller Consolidated Independent School District GO | 4.000% | 2/15/2053 | 4,020 | 3,539 |
| 12 | Waller Consolidated Independent School District GO | 5.250% | 2/15/2056 | 45 | 47 |
| 12 | Waxahachie Independent School District GO | 4.000% | 2/15/2049 | 700 | 640 |
| 12 | Waxahachie Independent School District GO | 4.250% | 2/15/2053 | 2,250 | 2,087 |
| Weatherford College of the Parker County Junior College District College & University Revenue | 5.250% | 8/1/2050 | 9,330 | 9,708 | |
| Weatherford College of the Parker County Junior College District College & University Revenue | 5.000% | 8/1/2055 | 3,295 | 3,347 | |
| 2 | West Harris County Regional Water Authority Water Revenue | 3.500% | 12/15/2046 | 10,165 | 8,215 |
| West Harris County Regional Water Authority Water Revenue | 3.000% | 12/15/2058 | 120 | 76 | |
| 2 | West Travis County Public Utility Agency Water Revenue | 4.000% | 8/15/2041 | 1,100 | 1,022 |
| 2 | West Travis County Public Utility Agency Water Revenue | 4.000% | 8/15/2045 | 1,465 | 1,301 |
| Williamson County TX GO | 4.000% | 2/15/2028 | 18,440 | 18,804 | |
| Williamson County TX GO | 5.000% | 2/15/2029 | 6,195 | 6,518 | |
| Williamson County TX GO | 5.000% | 2/15/2031 | 5,000 | 5,407 | |
| Williamson County TX GO | 5.000% | 2/15/2033 | 8,500 | 9,356 | |
| Williamson County TX GO | 2.375% | 2/15/2037 | 3,790 | 3,146 | |
| 12 | Willis Independent School District GO | 4.000% | 2/15/2047 | 1,880 | 1,736 |
| 12 | Wylie Independent School District/Collin County GO | 5.250% | 8/15/2049 | 12,030 | 12,603 |
| 12 | Wylie Independent School District/Collin County GO | 5.250% | 8/15/2054 | 3,085 | 3,196 |
| 12 | Ysleta Independent School District GO | 5.000% | 8/15/2047 | 6,000 | 6,001 |
| 12 | Ysleta Independent School District GO | 4.000% | 8/15/2050 | 3,985 | 3,538 |
| 5,820,418 | |||||
| Utah (0.7%) | |||||
| Canyons School District (Utah School Board Guaranty Program) GO | 2.650% | 6/15/2031 | 2,565 | 2,460 | |
| Canyons School District (Utah School Board Guaranty Program) GO | 2.750% | 6/15/2032 | 2,650 | 2,525 | |
| Canyons School District (Utah School Board Guaranty Program) GO | 2.900% | 6/15/2033 | 2,725 | 2,598 | |
| Canyons School District (Utah School Board Guaranty Program) GO | 3.000% | 6/15/2035 | 2,890 | 2,683 | |
| Central Valley Water Reclamation Facility Sewer Revenue | 4.000% | 3/1/2047 | 10,000 | 9,181 | |
| Davis School District (Utah School Board Guaranty Program) GO | 2.600% | 6/1/2031 | 3,900 | 3,729 | |
| 1 | Downtown Revitalization Public Infrastructure District Sales Tax Revenue | 5.500% | 6/1/2050 | 2,500 | 2,674 |
| 1 | Downtown Revitalization Public Infrastructure District Sales Tax Revenue | 5.500% | 6/1/2055 | 2,500 | 2,639 |
| 1 | Downtown Revitalization Public Infrastructure District Sales Tax Revenue (SEG Redevelopment Project) | 5.500% | 6/1/2050 | 8,510 | 9,102 |
| 1 | Downtown Revitalization Public Infrastructure District Sales Tax Revenue (SEG Redevelopment Project) | 5.500% | 6/1/2055 | 8,500 | 8,992 |
| Intermountain Power Agency Electric Power & Light Revenue | 5.000% | 7/1/2028 | 145 | 151 | |
| Intermountain Power Agency Electric Power & Light Revenue | 5.000% | 7/1/2029 | 4,335 | 4,582 | |
| Intermountain Power Agency Electric Power & Light Revenue | 5.000% | 7/1/2029 | 1,450 | 1,533 | |
| Intermountain Power Agency Electric Power & Light Revenue | 5.000% | 7/1/2030 | 105 | 112 | |
| Intermountain Power Agency Electric Power & Light Revenue | 5.000% | 7/1/2030 | 1,490 | 1,596 | |
| Intermountain Power Agency Electric Power & Light Revenue | 5.000% | 7/1/2031 | 1,485 | 1,610 | |
| Intermountain Power Agency Electric Power & Light Revenue | 5.000% | 7/1/2031 | 2,440 | 2,646 | |
| Intermountain Power Agency Electric Power & Light Revenue | 5.000% | 7/1/2032 | 1,255 | 1,355 | |
| Intermountain Power Agency Electric Power & Light Revenue | 5.000% | 7/1/2032 | 205 | 224 | |
| Intermountain Power Agency Electric Power & Light Revenue | 5.000% | 7/1/2033 | 7,990 | 8,616 | |
| Intermountain Power Agency Electric Power & Light Revenue | 5.000% | 7/1/2033 | 1,175 | 1,281 | |
| Intermountain Power Agency Electric Power & Light Revenue | 5.000% | 7/1/2034 | 1,095 | 1,176 | |
| Intermountain Power Agency Electric Power & Light Revenue | 5.000% | 7/1/2034 | 890 | 965 | |
| Intermountain Power Agency Electric Power & Light Revenue | 5.000% | 7/1/2035 | 390 | 417 | |
| Intermountain Power Agency Electric Power & Light Revenue | 5.000% | 7/1/2035 | 3,725 | 4,021 | |
| Intermountain Power Agency Electric Power & Light Revenue | 4.000% | 7/1/2036 | 7,375 | 7,398 | |
| Intermountain Power Agency Electric Power & Light Revenue | 5.000% | 7/1/2036 | 4,300 | 4,622 | |
| Intermountain Power Agency Electric Power & Light Revenue | 5.000% | 7/1/2037 | 5,220 | 5,543 | |
| Intermountain Power Agency Electric Power & Light Revenue | 5.000% | 7/1/2037 | 2,865 | 3,065 | |
| Intermountain Power Agency Electric Power & Light Revenue | 5.000% | 7/1/2038 | 7,175 | 7,587 | |
| Intermountain Power Agency Electric Power & Light Revenue | 5.000% | 7/1/2038 | 8,510 | 9,064 | |
| Intermountain Power Agency Electric Power & Light Revenue | 5.000% | 7/1/2039 | 2,880 | 3,048 | |
| Intermountain Power Agency Electric Power & Light Revenue | 5.000% | 7/1/2039 | 2,150 | 2,259 | |
| Intermountain Power Agency Electric Power & Light Revenue | 5.000% | 7/1/2040 | 3,535 | 3,701 | |
| Intermountain Power Agency Electric Power & Light Revenue | 5.000% | 7/1/2040 | 8,825 | 9,299 | |
| Intermountain Power Agency Electric Power & Light Revenue | 5.000% | 7/1/2041 | 1,840 | 1,917 | |
| Intermountain Power Agency Electric Power & Light Revenue | 5.000% | 7/1/2041 | 9,745 | 10,232 | |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Intermountain Power Agency Electric Power & Light Revenue | 5.000% | 7/1/2042 | 1,170 | 1,217 | |
| Intermountain Power Agency Electric Power & Light Revenue | 5.000% | 7/1/2042 | 7,215 | 7,550 | |
| Intermountain Power Agency Electric Power & Light Revenue | 5.000% | 7/1/2043 | 40 | 42 | |
| Intermountain Power Agency Electric Power & Light Revenue | 5.250% | 7/1/2043 | 5,410 | 5,727 | |
| Intermountain Power Agency Electric Power & Light Revenue | 5.000% | 7/1/2044 | 4,355 | 4,520 | |
| Intermountain Power Agency Electric Power & Light Revenue | 5.250% | 7/1/2044 | 80 | 84 | |
| Intermountain Power Agency Electric Power & Light Revenue | 5.000% | 7/1/2045 | 3,710 | 3,841 | |
| Intermountain Power Agency Electric Power & Light Revenue | 5.250% | 7/1/2045 | 2,865 | 3,016 | |
| Jordan School District GO | 4.000% | 6/15/2029 | 2,450 | 2,452 | |
| Salt Lake City UT Airport Port, Airport & Marina Revenue | 5.000% | 7/1/2042 | 150 | 151 | |
| Salt Lake City UT Airport Port, Airport & Marina Revenue | 5.000% | 7/1/2046 | 5,475 | 5,628 | |
| Salt Lake City UT Airport Port, Airport & Marina Revenue | 5.000% | 7/1/2047 | 1,605 | 1,613 | |
| Salt Lake City UT Airport Port, Airport & Marina Revenue | 5.000% | 7/1/2048 | 10 | 10 | |
| Salt Lake City UT Airport Port, Airport & Marina Revenue | 5.000% | 7/1/2051 | 10,000 | 10,139 | |
| Salt Lake City UT Public Utilities Water Revenue | 4.000% | 2/1/2038 | 895 | 898 | |
| Salt Lake City UT Public Utilities Water Revenue | 4.000% | 2/1/2039 | 1,275 | 1,276 | |
| Salt Lake City UT Public Utilities Water Revenue | 4.000% | 2/1/2040 | 1,000 | 975 | |
| Salt Lake City UT Public Utilities Water Revenue | 4.375% | 2/1/2052 | 15 | 14 | |
| Salt Lake City UT Public Utilities Water Revenue | 5.000% | 2/1/2052 | 1,000 | 1,022 | |
| Timpanogos Special Service District Sewer Revenue | 5.000% | 6/1/2047 | 30 | 31 | |
| Unified Fire Service Area Lease (Appropriation) Revenue | 2.000% | 4/1/2037 | 1,975 | 1,564 | |
| University of Utah College & University Revenue | 4.000% | 8/1/2033 | 440 | 442 | |
| University of Utah College & University Revenue | 5.000% | 8/1/2046 | 2,035 | 2,109 | |
| University of Utah College & University Revenue | 5.250% | 8/1/2048 | 1,535 | 1,615 | |
| University of Utah College & University Revenue | 4.000% | 8/1/2051 | 12,440 | 11,023 | |
| University of Utah Local or Guaranteed Housing Revenue | 5.000% | 8/1/2037 | 1,570 | 1,695 | |
| University of Utah Local or Guaranteed Housing Revenue | 5.000% | 8/1/2038 | 545 | 585 | |
| University of Utah Local or Guaranteed Housing Revenue | 5.000% | 8/1/2040 | 410 | 436 | |
| University of Utah Local or Guaranteed Housing Revenue | 5.000% | 8/1/2042 | 6,935 | 7,332 | |
| Utah GO | 5.000% | 7/1/2029 | 960 | 1,010 | |
| Utah GO | 5.000% | 7/1/2030 | 1,525 | 1,602 | |
| Utah GO | 5.000% | 7/1/2031 | 230 | 241 | |
| Utah GO | 3.000% | 7/1/2033 | 8,650 | 8,304 | |
| 1 | Utah State University College & University Revenue | 4.000% | 12/1/2045 | 1,390 | 1,301 |
| Utah State University College & University Revenue | 3.000% | 12/1/2051 | 1,000 | 704 | |
| Utah Telecommunication Open Infrastructure Agency Sales Tax Revenue | 4.375% | 6/1/2040 | 6,270 | 6,317 | |
| Utah Telecommunication Open Infrastructure Agency Sales Tax Revenue | 5.500% | 6/1/2040 | 940 | 1,019 | |
| Utah Transit Authority Sales Tax Revenue | 5.000% | 12/15/2028 | 2,335 | 2,458 | |
| Utah Transit Authority Sales Tax Revenue | 5.000% | 12/15/2029 | 3,640 | 3,896 | |
| Utah Transit Authority Sales Tax Revenue | 5.000% | 12/15/2030 | 4,955 | 5,381 | |
| Utah Transit Authority Sales Tax Revenue | 5.000% | 12/15/2031 | 5,740 | 6,301 | |
| Utah Transit Authority Sales Tax Revenue | 0.000% | 12/15/2032 | 8,865 | 6,880 | |
| Utah Transit Authority Sales Tax Revenue | 5.000% | 6/15/2035 | 900 | 1,002 | |
| 5 | Utah Transit Authority Sales Tax Revenue | 5.000% | 6/15/2035 | 150 | 166 |
| Utah Transit Authority Sales Tax Revenue | 5.000% | 6/15/2037 | 5,115 | 5,620 | |
| Utah Transit Authority Sales Tax Revenue | 5.000% | 6/15/2038 | 14,875 | 16,239 | |
| Utah Transit Authority Sales Tax Revenue | 5.000% | 6/15/2039 | 5,915 | 6,411 | |
| Utah Transit Authority Sales Tax Revenue | 5.000% | 6/15/2039 | 5,045 | 5,468 | |
| Utah Transit Authority Sales Tax Revenue | 5.000% | 6/15/2040 | 4,870 | 5,248 | |
| Utah Transit Authority Sales Tax Revenue | 5.000% | 6/15/2040 | 24,850 | 26,777 | |
| Utah Transit Authority Sales Tax Revenue | 4.000% | 12/15/2041 | 2,375 | 2,291 | |
| 336,246 | |||||
| Virginia (1.2%) | |||||
| Albemarle County Economic Development Authority Health, Hospital, Nursing Home Revenue VRDO | 2.950% | 8/3/2026 | 6,685 | 6,685 | |
| Albemarle County Economic Development Authority Intergovernmental Agreement Revenue (Albemarle County Projects) | 4.000% | 6/1/2043 | 6,945 | 6,672 | |
| Alexandria VA GO | 3.000% | 7/15/2046 | 25 | 19 | |
| Arlington County VA GO | 2.500% | 8/15/2029 | 2,040 | 1,986 | |
| 1 | Chesapeake Bay Bridge & Tunnel District Highway Revenue | 5.000% | 7/1/2041 | 1,775 | 1,775 |
| Chesapeake Bay Bridge & Tunnel District Highway Revenue | 5.000% | 7/1/2046 | 410 | 407 | |
| Chesterfield County Economic Development Authority Intergovernmental Agreement Revenue (County Mobility Projects) | 5.000% | 4/1/2048 | 7,000 | 7,254 | |
| Commonwealth of Virginia GO | 5.000% | 6/1/2027 | 20,890 | 21,310 | |
| Fairfax County VA GO | 5.000% | 10/1/2026 | 845 | 848 | |
| Fairfax County VA Sewer Revenue | 4.000% | 7/15/2051 | 5,500 | 5,134 | |
| Fairfax County VA Sewer Revenue | 5.000% | 7/15/2056 | 14,150 | 14,660 | |
| Hampton Roads Sanitation District Sewer Revenue | 5.000% | 7/1/2043 | 1,860 | 1,994 | |
| Hampton Roads Sanitation District Sewer Revenue | 5.000% | 7/1/2044 | 5 | 5 | |
| Hampton Roads Sanitation District Sewer Revenue | 5.000% | 7/1/2054 | 3,000 | 3,081 | |
| Hampton Roads Sanitation District Sewer Revenue, Prere. | 5.000% | 8/1/2026 | 295 | 295 | |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Hampton Roads Transportation Accountability Commission Appropriations Revenue | 4.000% | 7/1/2045 | 20 | 19 | |
| Hampton Roads Transportation Accountability Commission Appropriations Revenue | 5.000% | 7/1/2050 | 1,100 | 1,122 | |
| Hampton Roads Transportation Accountability Commission Appropriations Revenue | 4.000% | 7/1/2052 | 3,100 | 2,794 | |
| Hampton Roads Transportation Accountability Commission Appropriations Revenue | 4.000% | 7/1/2057 | 3,990 | 3,563 | |
| Hampton Roads Transportation Accountability Commission Appropriations Revenue | 5.000% | 7/1/2060 | 3,500 | 3,546 | |
| Hampton Roads Transportation Accountability Commission Appropriations Revenue | 5.250% | 7/1/2060 | 825 | 845 | |
| Hampton Roads Transportation Accountability Commission Sales Tax Revenue | 5.000% | 7/1/2042 | 9,525 | 9,711 | |
| Hampton Roads Transportation Accountability Commission Sales Tax Revenue | 5.000% | 7/1/2048 | 4,715 | 4,781 | |
| Hampton Roads Transportation Accountability Commission Sales Tax Revenue, Prere. | 5.500% | 1/1/2028 | 4,080 | 4,241 | |
| Northern Virginia Transportation Commission Transit Revenue (Transforming Rail in Virginia Program) | 5.000% | 6/1/2047 | 4,900 | 5,071 | |
| Richmond VA GO | 3.375% | 3/1/2041 | 1,450 | 1,291 | |
| Richmond VA Public Utility Natural Gas Revenue | 5.000% | 1/15/2030 | 4,000 | 4,286 | |
| Richmond VA Public Utility Natural Gas Revenue | 5.000% | 1/15/2031 | 8,180 | 8,891 | |
| Richmond VA Public Utility Natural Gas Revenue | 5.000% | 1/15/2032 | 5,000 | 5,488 | |
| Richmond VA Public Utility Natural Gas Revenue | 5.000% | 1/15/2033 | 9,260 | 10,270 | |
| Richmond VA Public Utility Natural Gas Revenue | 5.000% | 1/15/2037 | 3,000 | 3,365 | |
| Richmond VA Public Utility Natural Gas Revenue | 5.000% | 1/15/2054 | 4,475 | 4,597 | |
| Richmond VA Public Utility Natural Gas Revenue | 4.250% | 1/15/2056 | 4,250 | 4,098 | |
| University of Virginia College & University Revenue | 5.000% | 4/1/2038 | 1,925 | 1,947 | |
| University of Virginia College & University Revenue | 5.000% | 4/1/2039 | 2,590 | 2,618 | |
| University of Virginia College & University Revenue | 5.000% | 4/1/2042 | 35 | 35 | |
| University of Virginia College & University Revenue | 5.000% | 4/1/2044 | 5,135 | 5,177 | |
| University of Virginia College & University Revenue | 3.570% | 4/1/2045 | 6,000 | 5,363 | |
| University of Virginia College & University Revenue | 5.000% | 4/1/2047 | 6,000 | 6,041 | |
| University of Virginia College & University Revenue | 2.180% | 11/1/2051 | 19,470 | 11,931 | |
| University of Virginia College & University Revenue (Multi Year Capital Project) | 4.000% | 8/1/2048 | 4,345 | 4,052 | |
| Virginia Beach Development Authority Intergovernmental Agreement Revenue | 3.000% | 4/15/2035 | 2,000 | 1,856 | |
| Virginia College Building Authority Appropriations Revenue | 3.000% | 2/1/2027 | 55 | 55 | |
| Virginia College Building Authority Appropriations Revenue | 3.000% | 2/1/2033 | 550 | 522 | |
| Virginia College Building Authority Appropriations Revenue | 3.000% | 2/1/2035 | 5,430 | 5,018 | |
| Virginia College Building Authority Appropriations Revenue | 3.000% | 2/1/2036 | 5,080 | 4,620 | |
| Virginia College Building Authority Appropriations Revenue | 3.000% | 2/1/2037 | 280 | 250 | |
| Virginia College Building Authority Appropriations Revenue | 3.000% | 2/1/2038 | 3,125 | 2,736 | |
| Virginia College Building Authority Appropriations Revenue | 3.000% | 2/1/2039 | 930 | 797 | |
| Virginia College Building Authority Appropriations Revenue (21st Century College & Equipment Programs) | 5.000% | 2/1/2027 | 1,320 | 1,336 | |
| Virginia College Building Authority Appropriations Revenue (21st Century College & Equipment Programs) | 5.000% | 2/1/2027 | 2,590 | 2,621 | |
| Virginia College Building Authority Appropriations Revenue (21st Century College & Equipment Programs) | 5.000% | 2/1/2028 | 525 | 544 | |
| Virginia College Building Authority Appropriations Revenue (21st Century College & Equipment Programs) | 5.000% | 2/1/2028 | 3,250 | 3,366 | |
| Virginia College Building Authority Appropriations Revenue (21st Century College & Equipment Programs) | 5.000% | 2/1/2028 | 175 | 177 | |
| Virginia College Building Authority Appropriations Revenue (21st Century College & Equipment Programs) | 5.000% | 2/1/2028 | 715 | 741 | |
| Virginia College Building Authority Appropriations Revenue (21st Century College & Equipment Programs) | 5.000% | 2/1/2029 | 5,100 | 5,268 | |
| Virginia College Building Authority Appropriations Revenue (21st Century College & Equipment Programs) | 5.000% | 2/1/2029 | 945 | 996 | |
| Virginia College Building Authority Appropriations Revenue (21st Century College & Equipment Programs) | 5.000% | 2/1/2029 | 3,230 | 3,403 | |
| Virginia College Building Authority Appropriations Revenue (21st Century College & Equipment Programs) | 5.000% | 2/1/2029 | 695 | 732 | |
| Virginia College Building Authority Appropriations Revenue (21st Century College & Equipment Programs) | 5.000% | 2/1/2030 | 10,740 | 11,074 | |
| Virginia College Building Authority Appropriations Revenue (21st Century College & Equipment Programs) | 5.000% | 2/1/2030 | 1,430 | 1,529 | |
| Virginia College Building Authority Appropriations Revenue (21st Century College & Equipment Programs) | 5.000% | 2/1/2030 | 4,215 | 4,508 | |
| Virginia College Building Authority Appropriations Revenue (21st Century College & Equipment Programs) | 5.000% | 2/1/2030 | 1,780 | 1,871 | |
| Virginia College Building Authority Appropriations Revenue (21st Century College & Equipment Programs) | 5.000% | 2/1/2031 | 1,260 | 1,272 | |
| Virginia College Building Authority Appropriations Revenue (21st Century College & Equipment Programs) | 5.000% | 2/1/2031 | 11,885 | 12,238 | |
| Virginia College Building Authority Appropriations Revenue (21st Century College & Equipment Programs) | 5.000% | 2/1/2031 | 730 | 791 | |
| Virginia College Building Authority Appropriations Revenue (21st Century College & Equipment Programs) | 3.000% | 2/1/2032 | 240 | 231 | |
| Virginia College Building Authority Appropriations Revenue (21st Century College & Equipment Programs) | 5.000% | 2/1/2032 | 4,215 | 4,621 | |
| Virginia College Building Authority Appropriations Revenue (21st Century College & Equipment Programs) | 5.000% | 2/1/2033 | 4,530 | 5,016 | |
| Virginia College Building Authority Appropriations Revenue (21st Century College & Equipment Programs) | 4.000% | 2/1/2034 | 40 | 40 | |
| Virginia College Building Authority Appropriations Revenue (21st Century College & Equipment Programs) | 5.000% | 2/1/2034 | 3,490 | 3,838 | |
| Virginia College Building Authority Appropriations Revenue (21st Century College & Equipment Programs) | 5.000% | 2/1/2034 | 3,350 | 3,684 | |
| Virginia College Building Authority Appropriations Revenue (21st Century College & Equipment Programs) | 3.000% | 2/1/2035 | 2,020 | 1,891 | |
| Virginia College Building Authority Appropriations Revenue (21st Century College & Equipment Programs) | 5.000% | 2/1/2035 | 2,030 | 2,223 | |
| Virginia College Building Authority Appropriations Revenue (21st Century College & Equipment Programs) | 5.000% | 2/1/2035 | 4,380 | 4,797 | |
| Virginia College Building Authority Appropriations Revenue (21st Century College & Equipment Programs) | 5.000% | 2/1/2035 | 265 | 286 | |
| Virginia College Building Authority Appropriations Revenue (21st Century College & Equipment Programs) | 5.000% | 2/1/2036 | 2,000 | 2,179 | |
| Virginia College Building Authority Appropriations Revenue (21st Century College & Equipment Programs) | 5.000% | 2/1/2036 | 1,330 | 1,432 | |
| Virginia College Building Authority Appropriations Revenue (21st Century College & Equipment Programs) | 5.000% | 2/1/2037 | 535 | 574 | |
| Virginia College Building Authority Appropriations Revenue (21st Century College & Equipment Programs) | 5.000% | 2/1/2038 | 5,480 | 5,853 | |
| Virginia College Building Authority Appropriations Revenue (21st Century College & Equipment Programs) | 5.000% | 2/1/2039 | 80 | 86 | |
| Virginia College Building Authority Appropriations Revenue (21st Century College & Equipment Programs) | 5.000% | 2/1/2040 | 20 | 21 | |
| Virginia College Building Authority Appropriations Revenue (21st Century College & Equipment Programs) | 5.000% | 2/1/2040 | 1,650 | 1,757 | |
| Virginia College Building Authority Appropriations Revenue (21st Century College & Equipment Programs) | 5.000% | 2/1/2041 | 2,100 | 2,224 | |
| Virginia College Building Authority Appropriations Revenue (21st Century College & Equipment Programs) | 5.250% | 2/1/2041 | 120 | 128 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Virginia College Building Authority Appropriations Revenue (21st Century College & Equipment Programs) | 5.000% | 2/1/2042 | 130 | 137 | |
| Virginia College Building Authority Appropriations Revenue (21st Century College & Equipment Programs) | 5.250% | 2/1/2042 | 5,015 | 5,367 | |
| Virginia College Building Authority College & University Revenue | 3.000% | 9/1/2026 | 135 | 135 | |
| Virginia College Building Authority College & University Revenue | 5.000% | 9/1/2027 | 605 | 606 | |
| Virginia College Building Authority Intergovernmental Agreement Revenue (21st Century College & Equipment Programs) | 5.000% | 2/1/2031 | 13,125 | 14,223 | |
| Virginia College Building Authority Intergovernmental Agreement Revenue (21st Century College & Equipment Programs) | 5.000% | 2/1/2031 | 9,260 | 10,035 | |
| Virginia College Building Authority Intergovernmental Agreement Revenue (21st Century College & Equipment Programs) | 5.000% | 2/1/2032 | 16,575 | 18,170 | |
| Virginia College Building Authority Intergovernmental Agreement Revenue (21st Century College & Equipment Programs) | 5.000% | 2/1/2033 | 7,405 | 8,199 | |
| Virginia College Building Authority Intergovernmental Agreement Revenue (21st Century College & Equipment Programs) | 4.000% | 2/1/2042 | 3,050 | 2,930 | |
| Virginia College Building Authority Intergovernmental Agreement Revenue (21st Century College & Equipment Programs) | 4.000% | 2/1/2044 | 11,205 | 10,604 | |
| Virginia College Building Authority Lease (Appropriation) Revenue (21st Century College & Equipment Program) | 5.000% | 2/1/2027 | 195 | 197 | |
| Virginia College Building Authority Lease (Appropriation) Revenue (21st Century College & Equipment Program) | 3.000% | 2/1/2039 | 1,250 | 1,071 | |
| Virginia College Building Authority Lease (Appropriation) Revenue (21st Century College & Equipment Program) | 3.000% | 2/1/2040 | 125 | 105 | |
| Virginia Commonwealth Transportation Board Appropriations Revenue | 5.000% | 5/15/2027 | 2,930 | 2,985 | |
| Virginia Commonwealth Transportation Board Appropriations Revenue | 5.000% | 5/15/2028 | 1,745 | 1,796 | |
| Virginia Commonwealth Transportation Board Appropriations Revenue | 5.000% | 5/15/2029 | 9,200 | 9,462 | |
| Virginia Commonwealth Transportation Board Appropriations Revenue | 5.000% | 5/15/2032 | 2,125 | 2,176 | |
| Virginia Commonwealth Transportation Board Appropriations Revenue | 5.000% | 5/15/2033 | 585 | 598 | |
| Virginia Commonwealth Transportation Board Appropriations Revenue | 4.000% | 5/15/2034 | 2,520 | 2,536 | |
| Virginia Commonwealth Transportation Board Appropriations Revenue | 4.000% | 5/15/2035 | 280 | 282 | |
| Virginia Commonwealth Transportation Board Appropriations Revenue | 4.000% | 5/15/2036 | 250 | 251 | |
| Virginia Commonwealth Transportation Board Appropriations Revenue | 4.000% | 5/15/2042 | 3,500 | 3,331 | |
| Virginia Commonwealth Transportation Board Appropriations Revenue (Capital Projects) | 3.000% | 5/15/2036 | 9,395 | 8,477 | |
| Virginia Commonwealth Transportation Board Appropriations Revenue (Capital Projects) | 3.250% | 5/15/2043 | 4,000 | 3,337 | |
| Virginia Commonwealth Transportation Board Appropriations Revenue (Transportation Capital Projects) | 5.000% | 5/15/2032 | 2,030 | 2,227 | |
| Virginia Commonwealth Transportation Board Appropriations Revenue (Transportation Capital Projects) | 4.000% | 5/15/2034 | 17,055 | 17,545 | |
| Virginia Commonwealth Transportation Board Government Fund/Grant Revenue | 5.000% | 3/15/2027 | 1,545 | 1,549 | |
| Virginia Commonwealth Transportation Board Government Fund/Grant Revenue | 5.000% | 9/15/2030 | 6,265 | 6,281 | |
| Virginia Commonwealth Transportation Board Government Fund/Grant Revenue GAN | 5.000% | 9/15/2026 | 225 | 226 | |
| Virginia Commonwealth Transportation Board Government Fund/Grant Revenue GAN | 5.000% | 3/15/2027 | 1,015 | 1,030 | |
| 3 | Virginia Commonwealth University College & University Revenue | 5.000% | 5/1/2036 | 14,475 | 16,291 |
| Virginia Port Authority Port, Airport & Marina Revenue | 5.250% | 7/1/2050 | 7,500 | 7,866 | |
| Virginia Public Building Authority Appropriations Revenue | 5.000% | 8/1/2026 | 4,355 | 4,355 | |
| Virginia Public Building Authority Appropriations Revenue | 5.000% | 8/1/2026 | 1,185 | 1,185 | |
| Virginia Public Building Authority Appropriations Revenue | 5.000% | 8/1/2027 | 2,675 | 2,739 | |
| Virginia Public Building Authority Appropriations Revenue | 5.000% | 8/1/2028 | 620 | 634 | |
| Virginia Public Building Authority Appropriations Revenue | 5.000% | 8/1/2031 | 5,690 | 6,214 | |
| Virginia Public Building Authority Appropriations Revenue | 5.000% | 8/1/2032 | 7,480 | 8,126 | |
| Virginia Public Building Authority Appropriations Revenue | 5.000% | 8/1/2033 | 1,520 | 1,647 | |
| Virginia Public Building Authority Appropriations Revenue | 4.000% | 8/1/2035 | 185 | 188 | |
| Virginia Public Building Authority Appropriations Revenue | 5.000% | 8/1/2037 | 435 | 469 | |
| Virginia Public Building Authority Appropriations Revenue | 5.000% | 8/1/2038 | 6,065 | 6,506 | |
| Virginia Public Building Authority Appropriations Revenue | 4.000% | 8/1/2039 | 8,885 | 8,776 | |
| Virginia Public Building Authority Appropriations Revenue | 4.000% | 8/1/2040 | 8,450 | 8,302 | |
| Virginia Public Building Authority Appropriations Revenue | 4.000% | 8/1/2042 | 1,000 | 971 | |
| Virginia Public School Authority Appropriations Revenue | 5.000% | 4/15/2029 | 7,405 | 7,841 | |
| Virginia Public School Authority Intergovernmental Agreement Revenue | 5.000% | 8/1/2028 | 7,430 | 7,771 | |
| Virginia Resources Authority Clean Water Revolving Fund Water Revenue | 5.000% | 10/1/2026 | 8,000 | 8,029 | |
| Virginia Resources Authority Clean Water Revolving Fund Water Revenue | 5.000% | 10/1/2027 | 13,000 | 13,360 | |
| Virginia Resources Authority Clean Water Revolving Fund Water Revenue | 5.000% | 10/1/2028 | 5,015 | 5,262 | |
| Virginia Resources Authority Lease Revenue | 5.000% | 11/1/2031 | 1,500 | 1,594 | |
| Virginia Resources Authority Lease Revenue | 5.000% | 11/1/2033 | 1,395 | 1,475 | |
| Virginia Resources Authority Miscellaneous Revenue | 4.000% | 11/1/2041 | 150 | 145 | |
| Virginia Resources Authority Miscellaneous Revenue | 3.250% | 11/1/2046 | 250 | 205 | |
| 1 | Williamsburg Economic Development Authority Local or Guaranteed Housing Revenue (William & Mary Project) | 5.250% | 7/1/2053 | 1,520 | 1,581 |
| 1 | Williamsburg Economic Development Authority Local or Guaranteed Housing Revenue (William & Mary Project) | 4.125% | 7/1/2058 | 2,150 | 1,985 |
| 1 | Williamsburg Economic Development Authority Local or Guaranteed Housing Revenue (William & Mary Project) | 4.375% | 7/1/2063 | 3,000 | 2,812 |
| 558,667 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Washington (3.1%) | |||||
| Central Puget Sound Regional Transit Authority Miscellaneous Taxes Revenue | 5.000% | 11/1/2041 | 8,230 | 8,251 | |
| Central Puget Sound Regional Transit Authority Miscellaneous Taxes Revenue | 5.000% | 11/1/2046 | 12,030 | 13,403 | |
| Central Puget Sound Regional Transit Authority Sales Tax Revenue | 5.000% | 11/1/2027 | 1,745 | 1,795 | |
| 5 | Central Puget Sound Regional Transit Authority Sales Tax Revenue | 4.750% | 2/1/2028 | 5 | 5 |
| Central Puget Sound Regional Transit Authority Sales Tax Revenue | 5.000% | 11/1/2028 | 1,195 | 1,253 | |
| Central Puget Sound Regional Transit Authority Sales Tax Revenue | 5.000% | 11/1/2029 | 5,705 | 6,083 | |
| Central Puget Sound Regional Transit Authority Sales Tax Revenue | 5.000% | 11/1/2030 | 1,635 | 1,770 | |
| Central Puget Sound Regional Transit Authority Sales Tax Revenue | 5.000% | 11/1/2031 | 380 | 416 | |
| Central Puget Sound Regional Transit Authority Sales Tax Revenue | 5.000% | 11/1/2033 | 4,655 | 5,055 | |
| Central Puget Sound Regional Transit Authority Sales Tax Revenue | 5.000% | 11/1/2034 | 325 | 352 | |
| Central Puget Sound Regional Transit Authority Sales Tax Revenue | 3.000% | 11/1/2036 | 3,795 | 3,444 | |
| Central Puget Sound Regional Transit Authority Sales Tax Revenue | 5.000% | 11/1/2036 | 635 | 681 | |
| Central Puget Sound Regional Transit Authority Sales Tax Revenue | 4.000% | 11/1/2040 | 1,475 | 1,429 | |
| Central Puget Sound Regional Transit Authority Sales Tax Revenue | 5.000% | 11/1/2043 | 1,070 | 1,119 | |
| Central Puget Sound Regional Transit Authority Sales Tax Revenue | 4.000% | 11/1/2046 | 24,255 | 23,030 | |
| 5 | Chelan County Public Utility District No. 1 Electric Power & Light Revenue | 0.000% | 6/1/2029 | 295 | 271 |
| Energy Northwest Nuclear Revenue | 5.000% | 7/1/2028 | 10,000 | 10,435 | |
| Energy Northwest Nuclear Revenue | 5.000% | 7/1/2029 | 3,510 | 3,582 | |
| Energy Northwest Nuclear Revenue | 4.000% | 7/1/2030 | 4,140 | 4,298 | |
| Energy Northwest Nuclear Revenue | 5.000% | 7/1/2030 | 6,830 | 7,090 | |
| Energy Northwest Nuclear Revenue | 5.000% | 7/1/2030 | 2,610 | 2,811 | |
| Energy Northwest Nuclear Revenue | 5.000% | 7/1/2030 | 3,000 | 3,232 | |
| Energy Northwest Nuclear Revenue | 5.000% | 7/1/2031 | 4,805 | 4,980 | |
| Energy Northwest Nuclear Revenue | 5.000% | 7/1/2031 | 6,000 | 6,537 | |
| Energy Northwest Nuclear Revenue | 5.000% | 7/1/2032 | 2,220 | 2,297 | |
| Energy Northwest Nuclear Revenue | 5.000% | 7/1/2032 | 2,795 | 2,893 | |
| Energy Northwest Nuclear Revenue | 5.000% | 7/1/2033 | 10,115 | 10,274 | |
| Energy Northwest Nuclear Revenue | 5.000% | 7/1/2033 | 1,195 | 1,235 | |
| Energy Northwest Nuclear Revenue | 5.000% | 7/1/2034 | 3,465 | 3,577 | |
| Energy Northwest Nuclear Revenue | 5.000% | 7/1/2034 | 2,460 | 2,539 | |
| Energy Northwest Nuclear Revenue | 5.000% | 7/1/2034 | 1,375 | 1,520 | |
| Energy Northwest Nuclear Revenue | 5.000% | 7/1/2035 | 4,340 | 4,772 | |
| Energy Northwest Nuclear Revenue | 5.000% | 7/1/2035 | 4,000 | 4,184 | |
| Energy Northwest Nuclear Revenue | 5.000% | 7/1/2035 | 4,485 | 4,757 | |
| Energy Northwest Nuclear Revenue | 5.000% | 7/1/2035 | 1,330 | 1,478 | |
| Energy Northwest Nuclear Revenue | 5.000% | 7/1/2035 | 6,605 | 7,410 | |
| Energy Northwest Nuclear Revenue | 5.000% | 7/1/2036 | 7,410 | 8,002 | |
| Energy Northwest Nuclear Revenue | 5.000% | 7/1/2036 | 2,295 | 2,506 | |
| Energy Northwest Nuclear Revenue | 5.000% | 7/1/2036 | 2,435 | 2,574 | |
| Energy Northwest Nuclear Revenue | 5.000% | 7/1/2037 | 2,245 | 2,408 | |
| Energy Northwest Nuclear Revenue | 5.000% | 7/1/2037 | 7,180 | 7,779 | |
| Energy Northwest Nuclear Revenue | 5.000% | 7/1/2037 | 1,140 | 1,186 | |
| Energy Northwest Nuclear Revenue | 5.000% | 7/1/2038 | 1,815 | 1,882 | |
| Energy Northwest Nuclear Revenue | 5.000% | 7/1/2038 | 9,795 | 10,527 | |
| Energy Northwest Nuclear Revenue | 5.000% | 7/1/2038 | 10,445 | 11,323 | |
| Energy Northwest Nuclear Revenue | 5.000% | 7/1/2038 | 3,030 | 3,354 | |
| Energy Northwest Nuclear Revenue | 5.000% | 7/1/2039 | 25 | 26 | |
| Energy Northwest Nuclear Revenue | 5.000% | 7/1/2039 | 260 | 278 | |
| Energy Northwest Nuclear Revenue | 5.000% | 7/1/2039 | 7,975 | 8,582 | |
| Energy Northwest Nuclear Revenue | 5.000% | 7/1/2040 | 11,105 | 11,691 | |
| Energy Northwest Nuclear Revenue | 5.000% | 7/1/2040 | 11,685 | 12,519 | |
| Energy Northwest Nuclear Revenue | 5.000% | 7/1/2041 | 3,155 | 3,307 | |
| Energy Northwest Nuclear Revenue | 5.000% | 7/1/2041 | 220 | 237 | |
| Energy Northwest Nuclear Revenue | 5.000% | 7/1/2041 | 5,245 | 5,677 | |
| Energy Northwest Nuclear Revenue | 4.000% | 7/1/2042 | 1,660 | 1,620 | |
| Energy Northwest Nuclear Revenue | 5.000% | 7/1/2042 | 1,175 | 1,259 | |
| Energy Northwest Nuclear Revenue | 5.000% | 7/1/2042 | 10,000 | 10,777 | |
| Energy Northwest Nuclear Revenue | 5.000% | 7/1/2043 | 7,000 | 7,511 | |
| Energy Northwest Nuclear Revenue (Project No. 1 Electric Revenue) | 5.000% | 7/1/2027 | 625 | 638 | |
| Energy Northwest Nuclear Revenue (Project No. 1) | 5.000% | 7/1/2027 | 2,415 | 2,466 | |
| Energy Northwest Nuclear Revenue (Project No. 1) | 5.000% | 7/1/2027 | 4,375 | 4,468 | |
| Energy Northwest Nuclear Revenue (Project No. 1) | 5.000% | 7/1/2028 | 6,195 | 6,325 | |
| Energy Northwest Nuclear Revenue (Project No. 1) | 5.000% | 7/1/2028 | 6,060 | 6,324 | |
| Energy Northwest Nuclear Revenue (Project No. 1) | 5.000% | 7/1/2031 | 2,500 | 2,724 | |
| Energy Northwest Nuclear Revenue (Project No. 1) | 5.000% | 7/1/2032 | 5,205 | 5,732 | |
| Energy Northwest Nuclear Revenue (Project No. 1) | 5.000% | 7/1/2032 | 4,630 | 5,099 | |
| Energy Northwest Nuclear Revenue (Project No. 1) | 5.000% | 7/1/2033 | 790 | 879 | |
| Energy Northwest Nuclear Revenue (Project No. 1) | 5.000% | 7/1/2036 | 5,005 | 5,628 | |
| Energy Northwest Nuclear Revenue (Project No. 3 Electric Revenue) | 5.000% | 7/1/2027 | 815 | 832 | |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Energy Northwest Nuclear Revenue (Project No. 3 Electric Revenue) | 5.000% | 7/1/2028 | 1,370 | 1,430 | |
| Energy Northwest Nuclear Revenue (Project No. 3) | 5.000% | 7/1/2028 | 8,230 | 8,403 | |
| Energy Northwest Nuclear Revenue (Project No. 3) | 5.000% | 7/1/2034 | 34,805 | 38,911 | |
| Energy Northwest Nuclear Revenue (Project No. 3) | 5.000% | 7/1/2039 | 8,400 | 9,146 | |
| Energy Northwest Nuclear Revenue (Project No. 3) | 5.000% | 7/1/2041 | 34,430 | 37,265 | |
| Energy Northwest Nuclear Revenue (Project No. 3) | 5.000% | 7/1/2042 | 4,500 | 4,850 | |
| Fircrest Properties Lease (Abatement) Revenue | 5.500% | 6/1/2049 | 5 | 5 | |
| Franklin County School District No. 1 Pasco GO | 5.500% | 12/1/2040 | 1,080 | 1,190 | |
| King & Snohomish Counties School District No. 417 Northshore GO | 5.000% | 12/1/2026 | 2,495 | 2,515 | |
| King & Snohomish Counties School District No. 417 Northshore GO | 5.000% | 12/1/2036 | 1,105 | 1,136 | |
| King & Snohomish Counties School District No. 417 Northshore GO | 5.000% | 12/1/2039 | 4,320 | 4,551 | |
| King & Snohomish Counties School District No. 417 Northshore GO | 5.000% | 12/1/2041 | 7,640 | 8,221 | |
| King & Snohomish Counties School District No. 417 Northshore GO | 5.000% | 12/1/2042 | 2,575 | 2,763 | |
| King County Public Hospital District No. 2 GO | 4.000% | 12/1/2045 | 5 | 5 | |
| King County School District No. 210 Federal Way GO | 5.000% | 12/1/2030 | 1,380 | 1,420 | |
| King County School District No. 210 Federal Way GO | 3.000% | 12/1/2039 | 130 | 110 | |
| King County School District No. 403 Renton GO | 4.000% | 12/1/2039 | 6,680 | 6,548 | |
| King County School District No. 403 Renton GO | 4.000% | 12/1/2041 | 1,955 | 1,902 | |
| King County School District No. 410 Snoqualmie Valley GO | 5.000% | 12/1/2030 | 1,310 | 1,423 | |
| King County School District No. 411 Issaquah GO | 3.000% | 12/1/2030 | 490 | 490 | |
| King County School District No. 411 Issaquah GO | 4.000% | 12/1/2031 | 7,510 | 7,520 | |
| King County School District No. 411 Issaquah GO | 4.000% | 12/1/2031 | 5,830 | 6,062 | |
| King County School District No. 411 Issaquah GO | 5.000% | 12/1/2032 | 1,975 | 1,990 | |
| King County School District No. 414 Lake Washington GO | 4.000% | 12/1/2027 | 870 | 885 | |
| King County School District No. 414 Lake Washington GO | 4.000% | 12/1/2028 | 215 | 221 | |
| King County School District No. 414 Lake Washington GO | 4.000% | 12/1/2029 | 595 | 615 | |
| King County WA GO | 5.000% | 1/1/2032 | 3,970 | 4,317 | |
| King County WA Sewer Revenue | 4.000% | 7/1/2038 | 5,000 | 4,972 | |
| King County WA Sewer Revenue | 4.000% | 7/1/2040 | 10,000 | 9,747 | |
| King County WA Sewer Revenue | 4.000% | 7/1/2041 | 12,125 | 11,778 | |
| King County WA Sewer Revenue | 4.000% | 7/1/2041 | 2,450 | 2,380 | |
| King County WA Sewer Revenue | 4.000% | 7/1/2045 | 15 | 14 | |
| King County WA Sewer Revenue | 5.250% | 1/1/2055 | 5,000 | 5,208 | |
| King County WA Sewer Revenue VRDO | 3.080% | 8/3/2026 | 2,800 | 2,800 | |
| Pierce County School District No. 10 Tacoma GO | 4.000% | 12/1/2041 | 6,680 | 6,463 | |
| Pierce County School District No. 10 Tacoma GO | 5.000% | 12/1/2048 | 3,845 | 3,983 | |
| Pierce County School District No. 320 Sumner GO | 5.000% | 12/1/2041 | 500 | 536 | |
| Pierce County School District No. 403 Bethel GO | 5.000% | 12/1/2043 | 5,000 | 5,323 | |
| Port of Seattle WA Port, Airport & Marina Revenue | 5.000% | 2/1/2030 | 675 | 676 | |
| Port of Seattle WA Port, Airport & Marina Revenue | 5.000% | 8/1/2030 | 2,760 | 2,972 | |
| Port of Seattle WA Port, Airport & Marina Revenue | 5.000% | 8/1/2031 | 7,030 | 7,656 | |
| Seattle WA Drainage & Wastewater Sewer Revenue | 4.000% | 5/1/2044 | 755 | 706 | |
| Seattle WA Drainage & Wastewater Sewer Revenue | 4.000% | 7/1/2047 | 800 | 743 | |
| Seattle WA Municipal Light & Power Electric Power & Light Revenue | 5.000% | 3/1/2031 | 85 | 92 | |
| Seattle WA Municipal Light & Power Electric Power & Light Revenue | 4.000% | 7/1/2041 | 1,035 | 1,008 | |
| Seattle WA Municipal Light & Power Electric Power & Light Revenue | 4.000% | 7/1/2043 | 2,465 | 2,379 | |
| Seattle WA Municipal Light & Power Electric Power & Light Revenue | 4.000% | 9/1/2044 | 370 | 342 | |
| Seattle WA Municipal Light & Power Electric Power & Light Revenue | 4.000% | 5/1/2045 | 600 | 550 | |
| Seattle WA Municipal Light & Power Electric Power & Light Revenue | 5.000% | 7/1/2047 | 350 | 362 | |
| Seattle WA Municipal Light & Power Electric Power & Light Revenue | 4.000% | 9/1/2047 | 2,210 | 2,016 | |
| Seattle WA Municipal Light & Power Electric Power & Light Revenue | 5.000% | 3/1/2048 | 3,295 | 3,399 | |
| Seattle WA Municipal Light & Power Electric Power & Light Revenue | 4.000% | 7/1/2051 | 2,750 | 2,491 | |
| Seattle WA Municipal Light & Power Electric Power & Light Revenue | 5.000% | 3/1/2053 | 1,850 | 1,890 | |
| Seattle WA Municipal Light & Power Electric Power & Light Revenue | 5.000% | 10/1/2054 | 2,950 | 3,023 | |
| Seattle WA Municipal Light & Power Electric Power & Light Revenue | 5.250% | 2/1/2055 | 11,265 | 11,788 | |
| Snohomish County Public Utility District No. 1 Electric System Electric Power & Light Revenue | 5.250% | 12/1/2055 | 1,230 | 1,281 | |
| Snohomish County School District No. 15 Edmonds GO | 5.000% | 12/1/2041 | 1,345 | 1,447 | |
| Spokane County School District No. 81 Spokane GO | 5.000% | 12/1/2036 | 1,810 | 1,886 | |
| Spokane County School District No. 81 Spokane GO | 4.000% | 12/1/2037 | 555 | 563 | |
| Spokane County School District No. 81 Spokane GO | 4.000% | 12/1/2038 | 885 | 894 | |
| Spokane County School District No. 81 Spokane GO | 4.000% | 12/1/2039 | 10,445 | 10,508 | |
| Tacoma WA Electric System Electric Power & Light Revenue | 4.000% | 1/1/2042 | 15,945 | 15,045 | |
| Tacoma WA Electric System Electric Power & Light Revenue | 5.000% | 1/1/2046 | 395 | 407 | |
| Tacoma WA Electric System Electric Power & Light Revenue | 5.000% | 1/1/2049 | 3,175 | 3,257 | |
| University of Washington College & University Revenue | 5.000% | 4/1/2037 | 5,020 | 5,568 | |
| University of Washington College & University Revenue | 4.000% | 12/1/2041 | 6,715 | 6,494 | |
| University of Washington College & University Revenue | 3.125% | 7/1/2042 | 3,345 | 2,721 | |
| University of Washington College & University Revenue | 5.000% | 4/1/2043 | 1,000 | 1,007 | |
| University of Washington College & University Revenue | 3.250% | 7/1/2043 | 125 | 102 | |
| University of Washington College & University Revenue PUT | 4.000% | 8/1/2027 | 3,700 | 3,717 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Washington GO | 5.000% | 8/1/2026 | 1,800 | 1,800 | |
| Washington GO | 5.000% | 8/1/2026 | 1,300 | 1,300 | |
| Washington GO | 4.000% | 7/1/2027 | 1,155 | 1,169 | |
| Washington GO | 4.000% | 7/1/2027 | 350 | 354 | |
| Washington GO | 5.000% | 7/1/2027 | 570 | 582 | |
| Washington GO | 5.000% | 7/1/2027 | 10,000 | 10,214 | |
| Washington GO | 5.000% | 7/1/2027 | 22,000 | 22,470 | |
| Washington GO | 5.000% | 8/1/2027 | 1,795 | 1,837 | |
| Washington GO | 5.000% | 8/1/2027 | 10,190 | 10,428 | |
| Washington GO | 4.000% | 7/1/2028 | 380 | 390 | |
| Washington GO | 4.000% | 7/1/2028 | 1,170 | 1,199 | |
| Washington GO | 5.000% | 7/1/2028 | 8,200 | 8,558 | |
| Washington GO | 5.000% | 7/1/2028 | 4,700 | 4,905 | |
| Washington GO | 5.000% | 8/1/2028 | 1,660 | 1,698 | |
| Washington GO | 5.000% | 8/1/2028 | 1,950 | 1,950 | |
| Washington GO | 5.000% | 8/1/2028 | 5,555 | 5,808 | |
| Washington GO | 5.000% | 8/1/2028 | 1,815 | 1,898 | |
| Washington GO | 5.000% | 2/1/2029 | 1,225 | 1,292 | |
| Washington GO | 4.000% | 7/1/2029 | 14,600 | 15,098 | |
| Washington GO | 4.000% | 7/1/2029 | 2,515 | 2,601 | |
| Washington GO | 5.000% | 7/1/2029 | 1,190 | 1,264 | |
| Washington GO | 5.000% | 7/1/2029 | 1,125 | 1,195 | |
| Washington GO | 5.000% | 7/1/2029 | 380 | 404 | |
| Washington GO | 5.000% | 8/1/2029 | 540 | 552 | |
| Washington GO | 5.000% | 8/1/2029 | 4,310 | 4,584 | |
| Washington GO | 5.000% | 8/1/2029 | 2,910 | 3,095 | |
| Washington GO | 5.000% | 8/1/2029 | 10,000 | 10,636 | |
| Washington GO | 5.000% | 7/1/2030 | 10,095 | 10,874 | |
| Washington GO | 5.000% | 7/1/2030 | 7,700 | 8,294 | |
| Washington GO | 5.000% | 7/1/2030 | 10,000 | 10,772 | |
| Washington GO | 5.000% | 8/1/2030 | 2,460 | 2,460 | |
| Washington GO | 5.000% | 8/1/2030 | 535 | 547 | |
| Washington GO | 5.000% | 8/1/2030 | 3,100 | 3,169 | |
| Washington GO | 5.000% | 8/1/2030 | 2,500 | 2,555 | |
| Washington GO | 5.000% | 8/1/2030 | 1,180 | 1,273 | |
| Washington GO | 5.000% | 8/1/2030 | 5,000 | 5,392 | |
| Washington GO | 5.000% | 7/1/2031 | 3,390 | 3,698 | |
| Washington GO | 5.000% | 8/1/2031 | 2,080 | 2,125 | |
| Washington GO | 5.000% | 8/1/2031 | 2,935 | 2,935 | |
| Washington GO | 5.000% | 8/1/2031 | 650 | 664 | |
| Washington GO | 5.000% | 8/1/2031 | 9,125 | 9,965 | |
| Washington GO | 5.000% | 7/1/2032 | 10,645 | 11,740 | |
| Washington GO | 5.000% | 8/1/2032 | 6,085 | 6,211 | |
| Washington GO | 5.000% | 8/1/2032 | 20 | 20 | |
| Washington GO | 5.000% | 8/1/2032 | 910 | 1,004 | |
| Washington GO | 5.000% | 8/1/2032 | 790 | 872 | |
| Washington GO | 5.000% | 8/1/2032 | 12,200 | 13,467 | |
| Washington GO | 5.000% | 8/1/2032 | 20,000 | 22,077 | |
| Washington GO | 5.000% | 2/1/2033 | 1,765 | 1,930 | |
| Washington GO | 5.000% | 7/1/2033 | 23,710 | 26,413 | |
| Washington GO | 5.000% | 7/1/2033 | 10,345 | 11,525 | |
| Washington GO | 5.000% | 8/1/2033 | 4,375 | 4,463 | |
| Washington GO | 5.000% | 8/1/2033 | 2,175 | 2,391 | |
| Washington GO | 5.000% | 8/1/2033 | 1,355 | 1,382 | |
| Washington GO | 5.000% | 8/1/2033 | 5,290 | 5,898 | |
| Washington GO | 5.000% | 2/1/2034 | 510 | 555 | |
| Washington GO | 5.000% | 7/1/2034 | 700 | 775 | |
| Washington GO | 5.000% | 8/1/2034 | 310 | 310 | |
| Washington GO | 5.000% | 8/1/2034 | 2,870 | 3,100 | |
| Washington GO | 5.000% | 8/1/2034 | 100 | 111 | |
| Washington GO | 5.000% | 8/1/2034 | 770 | 843 | |
| Washington GO | 5.000% | 8/1/2034 | 24,965 | 27,944 | |
| Washington GO | 5.000% | 2/1/2035 | 6,135 | 6,479 | |
| Washington GO | 5.000% | 2/1/2035 | 2,080 | 2,253 | |
| Washington GO | 5.000% | 8/1/2035 | 730 | 743 | |
| Washington GO | 5.000% | 8/1/2035 | 4,280 | 4,666 | |
| Washington GO | 5.000% | 8/1/2035 | 425 | 433 | |
| Washington GO | 5.000% | 2/1/2036 | 655 | 707 | |
| Washington GO | 5.000% | 7/1/2036 | 1,040 | 1,138 | |
| Washington GO | 5.000% | 8/1/2036 | 270 | 289 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Washington GO | 5.000% | 8/1/2036 | 175 | 192 | |
| Washington GO | 5.000% | 8/1/2036 | 280 | 307 | |
| Washington GO | 5.000% | 8/1/2036 | 1,205 | 1,307 | |
| Washington GO | 5.000% | 2/1/2037 | 920 | 987 | |
| Washington GO | 5.000% | 2/1/2037 | 2,065 | 2,168 | |
| Washington GO | 5.000% | 7/1/2037 | 1,895 | 2,059 | |
| Washington GO | 5.000% | 8/1/2037 | 1,215 | 1,215 | |
| Washington GO | 5.000% | 8/1/2037 | 6,495 | 6,756 | |
| Washington GO | 5.000% | 8/1/2037 | 2,810 | 3,054 | |
| Washington GO | 5.000% | 8/1/2037 | 1,625 | 1,730 | |
| Washington GO | 5.000% | 8/1/2037 | 1,385 | 1,505 | |
| Washington GO | 5.000% | 8/1/2037 | 3,525 | 3,870 | |
| Washington GO | 5.000% | 2/1/2038 | 520 | 555 | |
| Washington GO | 5.000% | 2/1/2038 | 500 | 511 | |
| Washington GO | 5.000% | 2/1/2038 | 385 | 415 | |
| Washington GO | 5.000% | 2/1/2038 | 95 | 99 | |
| Washington GO | 5.000% | 2/1/2038 | 2,000 | 2,220 | |
| Washington GO | 5.000% | 6/1/2038 | 3,900 | 4,093 | |
| Washington GO | 5.000% | 7/1/2038 | 20 | 22 | |
| Washington GO | 5.000% | 8/1/2038 | 1,685 | 1,771 | |
| Washington GO | 5.000% | 8/1/2038 | 1,875 | 1,988 | |
| Washington GO | 5.000% | 8/1/2038 | 1,055 | 1,140 | |
| Washington GO | 5.000% | 8/1/2038 | 775 | 830 | |
| Washington GO | 5.000% | 8/1/2038 | 13,290 | 14,496 | |
| Washington GO | 5.000% | 8/1/2038 | 3,730 | 4,107 | |
| Washington GO | 5.000% | 2/1/2039 | 2,315 | 2,460 | |
| Washington GO | 5.000% | 2/1/2039 | 580 | 605 | |
| Washington GO | 5.000% | 2/1/2039 | 420 | 429 | |
| Washington GO | 5.000% | 2/1/2039 | 6,020 | 6,455 | |
| Washington GO | 5.000% | 2/1/2039 | 15,365 | 16,918 | |
| Washington GO | 5.000% | 2/1/2039 | 7,330 | 7,711 | |
| Washington GO | 5.000% | 8/1/2039 | 2,115 | 2,115 | |
| Washington GO | 5.000% | 8/1/2039 | 1,585 | 1,658 | |
| Washington GO | 5.000% | 8/1/2039 | 7,530 | 8,084 | |
| Washington GO | 5.000% | 8/1/2039 | 135 | 144 | |
| Washington GO | 5.000% | 8/1/2039 | 5,450 | 5,900 | |
| Washington GO | 5.000% | 8/1/2039 | 4,500 | 4,745 | |
| Washington GO | 5.000% | 8/1/2039 | 4,765 | 5,158 | |
| Washington GO | 5.000% | 8/1/2039 | 4,735 | 5,167 | |
| Washington GO | 5.000% | 8/1/2039 | 10,000 | 11,005 | |
| Washington GO | 5.000% | 2/1/2040 | 2,890 | 3,057 | |
| Washington GO | 5.000% | 2/1/2040 | 90 | 94 | |
| Washington GO | 5.000% | 2/1/2040 | 505 | 509 | |
| Washington GO | 5.000% | 2/1/2040 | 6,500 | 7,109 | |
| Washington GO | 5.000% | 2/1/2040 | 8,040 | 8,427 | |
| Washington GO | 5.000% | 6/1/2040 | 11,065 | 11,535 | |
| Washington GO | 5.000% | 6/1/2040 | 7,990 | 8,745 | |
| Washington GO | 5.000% | 8/1/2040 | 2,110 | 2,202 | |
| Washington GO | 5.000% | 8/1/2040 | 4,780 | 5,026 | |
| Washington GO | 5.000% | 8/1/2040 | 1,390 | 1,474 | |
| Washington GO | 5.000% | 8/1/2040 | 7,520 | 8,043 | |
| Washington GO | 5.000% | 8/1/2040 | 5,315 | 5,730 | |
| Washington GO | 5.000% | 8/1/2040 | 3,945 | 4,253 | |
| Washington GO | 5.000% | 2/1/2041 | 7,160 | 7,537 | |
| Washington GO | 5.000% | 2/1/2041 | 970 | 1,005 | |
| Washington GO | 5.000% | 2/1/2041 | 60 | 64 | |
| Washington GO | 5.000% | 2/1/2041 | 1,200 | 1,252 | |
| Washington GO | 5.000% | 2/1/2041 | 50 | 50 | |
| Washington GO | 5.000% | 6/1/2041 | 3,070 | 3,192 | |
| Washington GO | 5.000% | 8/1/2041 | 2,895 | 3,031 | |
| Washington GO | 5.000% | 8/1/2041 | 1,255 | 1,307 | |
| Washington GO | 5.000% | 8/1/2041 | 20 | 21 | |
| Washington GO | 5.000% | 8/1/2041 | 11,485 | 12,233 | |
| Washington GO | 5.000% | 8/1/2041 | 1,685 | 1,781 | |
| Washington GO | 5.000% | 8/1/2041 | 2,610 | 2,801 | |
| Washington GO | 5.000% | 8/1/2041 | 7,865 | 8,565 | |
| Washington GO | 5.000% | 8/1/2041 | 5,000 | 5,445 | |
| Washington GO | 5.000% | 2/1/2042 | 3,240 | 3,300 | |
| Washington GO | 5.000% | 2/1/2042 | 2,460 | 2,545 | |
| Washington GO | 5.000% | 2/1/2042 | 10 | 10 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Washington GO | 5.000% | 2/1/2042 | 1,540 | 1,617 | |
| Washington GO | 5.000% | 2/1/2042 | 275 | 286 | |
| Washington GO | 5.000% | 2/1/2042 | 425 | 449 | |
| Washington GO | 5.000% | 2/1/2042 | 1,600 | 1,705 | |
| Washington GO | 5.000% | 2/1/2042 | 1,930 | 2,072 | |
| Washington GO | 5.000% | 8/1/2042 | 185 | 193 | |
| Washington GO | 5.000% | 8/1/2042 | 5,895 | 6,126 | |
| Washington GO | 5.000% | 8/1/2042 | 10,015 | 10,633 | |
| Washington GO | 5.000% | 8/1/2042 | 1,665 | 1,701 | |
| Washington GO | 5.000% | 8/1/2042 | 3,100 | 3,267 | |
| Washington GO | 5.000% | 8/1/2042 | 420 | 432 | |
| Washington GO | 5.000% | 8/1/2042 | 13,310 | 14,232 | |
| Washington GO | 5.000% | 8/1/2042 | 4,905 | 5,284 | |
| Washington GO | 5.000% | 2/1/2043 | 140 | 145 | |
| Washington GO | 5.000% | 2/1/2043 | 1,830 | 1,930 | |
| Washington GO | 5.000% | 2/1/2043 | 3,040 | 3,227 | |
| Washington GO | 5.000% | 2/1/2043 | 70 | 75 | |
| Washington GO | 5.000% | 2/1/2043 | 145 | 152 | |
| Washington GO | 5.000% | 2/1/2043 | 15,690 | 16,885 | |
| Washington GO | 5.000% | 8/1/2043 | 1,070 | 1,092 | |
| Washington GO | 5.000% | 8/1/2043 | 7,385 | 7,694 | |
| Washington GO | 5.000% | 8/1/2043 | 525 | 539 | |
| Washington GO | 5.000% | 8/1/2043 | 4,255 | 4,413 | |
| Washington GO | 5.000% | 8/1/2043 | 10,020 | 10,603 | |
| Washington GO | 5.000% | 8/1/2043 | 115 | 121 | |
| Washington GO | 5.000% | 8/1/2043 | 40 | 43 | |
| Washington GO | 5.000% | 8/1/2043 | 6,425 | 6,935 | |
| Washington GO | 5.000% | 2/1/2044 | 3,695 | 3,808 | |
| Washington GO | 5.000% | 2/1/2044 | 1,645 | 1,716 | |
| Washington GO | 5.000% | 2/1/2044 | 975 | 1,024 | |
| Washington GO | 5.000% | 2/1/2044 | 435 | 460 | |
| Washington GO | 5.000% | 2/1/2044 | 150 | 161 | |
| Washington GO | 5.000% | 8/1/2044 | 840 | 869 | |
| Washington GO | 5.000% | 8/1/2044 | 255 | 265 | |
| Washington GO | 5.000% | 8/1/2044 | 6,095 | 6,379 | |
| Washington GO | 5.000% | 8/1/2044 | 140 | 147 | |
| Washington GO | 5.000% | 8/1/2044 | 620 | 635 | |
| Washington GO | 5.000% | 8/1/2044 | 240 | 254 | |
| Washington GO | 5.000% | 8/1/2044 | 3,795 | 4,051 | |
| Washington GO | 5.000% | 2/1/2045 | 16,255 | 16,714 | |
| Washington GO | 5.000% | 2/1/2045 | 310 | 320 | |
| Washington GO | 5.000% | 2/1/2045 | 25 | 26 | |
| Washington GO | 5.000% | 2/1/2045 | 10 | 11 | |
| Washington GO | 5.000% | 2/1/2045 | 3,090 | 3,289 | |
| Washington GO | 5.000% | 6/1/2045 | 3,895 | 4,153 | |
| Washington GO | 5.000% | 8/1/2045 | 1,445 | 1,506 | |
| Washington GO | 5.000% | 8/1/2045 | 35 | 37 | |
| Washington GO | 5.000% | 8/1/2045 | 95 | 101 | |
| Washington GO | 5.000% | 8/1/2045 | 1,010 | 1,046 | |
| Washington GO | 5.000% | 2/1/2046 | 5 | 5 | |
| Washington GO | 5.000% | 2/1/2046 | 265 | 276 | |
| Washington GO | 5.000% | 2/1/2046 | 2,410 | 2,493 | |
| Washington GO | 5.000% | 8/1/2046 | 70 | 73 | |
| Washington GO | 5.000% | 8/1/2046 | 50 | 52 | |
| Washington GO | 5.000% | 8/1/2046 | 4,290 | 4,525 | |
| Washington GO | 5.000% | 2/1/2047 | 11,075 | 11,415 | |
| Washington GO | 5.000% | 2/1/2047 | 10,000 | 10,460 | |
| Washington GO | 5.000% | 8/1/2047 | 1,745 | 1,802 | |
| Washington GO | 5.000% | 8/1/2047 | 8,220 | 8,571 | |
| Washington GO | 5.000% | 8/1/2047 | 25 | 26 | |
| Washington GO | 5.000% | 8/1/2047 | 8,300 | 8,746 | |
| Washington GO | 5.000% | 2/1/2048 | 8,950 | 9,316 | |
| Washington GO | 5.000% | 8/1/2048 | 5,000 | 5,166 | |
| Washington GO | 5.000% | 8/1/2048 | 3,045 | 3,191 | |
| Washington GO | 5.000% | 8/1/2049 | 7,500 | 7,835 | |
| Washington GO | 5.000% | 2/1/2050 | 7,900 | 8,221 | |
| Washington GO | 5.000% | 6/1/2050 | 5,000 | 5,209 | |
| Washington GO | 5.000% | 8/1/2050 | 7,500 | 7,818 | |
| Washington GO | 5.000% | 2/1/2051 | 8,900 | 9,236 | |
| Washington GO | 5.000% | 6/1/2051 | 12,660 | 13,151 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Washington State Convention Center Public Facilities District Hotel Occupancy Tax Revenue | 5.000% | 7/1/2048 | 2,725 | 2,712 | |
| Washington State Convention Center Public Facilities District Hotel Occupancy Tax Revenue | 5.000% | 7/1/2048 | 5,200 | 5,102 | |
| Washington State Convention Center Public Facilities District Hotel Occupancy Tax Revenue | 3.000% | 7/1/2058 | 9,950 | 6,373 | |
| Washington State Convention Center Public Facilities District Hotel Occupancy Tax Revenue | 3.000% | 7/1/2058 | 5,345 | 3,620 | |
| 1 | Washington State Convention Center Public Facilities District Hotel Occupancy Tax Revenue | 3.000% | 7/1/2058 | 1,110 | 762 |
| 1 | Washington State Convention Center Public Facilities District Hotel Occupancy Tax Revenue | 3.000% | 7/1/2058 | 2,920 | 2,006 |
| Washington State Convention Center Public Facilities District Hotel Occupancy Tax Revenue | 4.000% | 7/1/2058 | 3,665 | 2,881 | |
| Washington State Convention Center Public Facilities District Hotel Occupancy Tax Revenue | 4.000% | 7/1/2058 | 75 | 58 | |
| Washington State Convention Center Public Facilities District Hotel Occupancy Tax Revenue | 5.000% | 7/1/2058 | 1,455 | 1,407 | |
| WBRP 3.2 College & University Revenue | 4.000% | 1/1/2048 | 605 | 552 | |
| 1,508,406 | |||||
| West Virginia (0.0%) | |||||
| 1 | Marshall University College & University Revenue | 3.000% | 5/1/2046 | 385 | 290 |
| West Virginia GO | 5.000% | 12/1/2041 | 35 | 36 | |
| West Virginia GO | 4.000% | 6/1/2042 | 1,465 | 1,402 | |
| West Virginia GO | 4.000% | 12/1/2042 | 1,205 | 1,158 | |
| West Virginia GO | 5.000% | 12/1/2043 | 70 | 72 | |
| West Virginia Higher Education Policy Commission College & University Revenue | 4.000% | 4/1/2034 | 1,180 | 1,159 | |
| West Virginia Parkways Authority Highway Revenue | 5.000% | 6/1/2043 | 2,705 | 2,751 | |
| West Virginia Parkways Authority Highway Revenue | 4.000% | 6/1/2047 | 4,625 | 4,272 | |
| West Virginia Parkways Authority Highway Revenue | 5.000% | 6/1/2047 | 3,035 | 3,121 | |
| West Virginia Parkways Authority Highway Revenue | 4.000% | 6/1/2051 | 1,025 | 916 | |
| 15,177 | |||||
| Wisconsin (0.5%) | |||||
| Dane County WI GO | 2.500% | 6/1/2027 | 1,780 | 1,772 | |
| Franklin Public School District GO | 4.000% | 4/1/2045 | 10,000 | 9,536 | |
| Howard-Suamico WI School District GO | 1.750% | 3/1/2032 | 4,530 | 3,904 | |
| Madison WI Metropolitan School District GO | 1.625% | 3/1/2034 | 5,215 | 4,229 | |
| Public Finance Authority Charter School Aid Revenue | 5.750% | 7/1/2062 | 16,637 | 17,085 | |
| Public Finance Authority Health, Hospital, Nursing Home Revenue | 3.000% | 6/1/2048 | 3,825 | 2,562 | |
| 2 | Public Finance Authority Local or Guaranteed Housing Revenue | 5.250% | 7/1/2042 | 1,250 | 1,315 |
| 2 | Public Finance Authority Local or Guaranteed Housing Revenue | 5.375% | 7/1/2047 | 1,950 | 2,023 |
| 2 | Public Finance Authority Local or Guaranteed Housing Revenue | 5.500% | 7/1/2052 | 7,255 | 7,477 |
| 2 | Public Finance Authority Local or Guaranteed Housing Revenue | 5.625% | 7/1/2055 | 1,500 | 1,550 |
| 2 | Public Finance Authority Local or Guaranteed Housing Revenue (PRG-Oxford Properties LLC Project) | 5.250% | 7/1/2065 | 3,890 | 3,899 |
| 1 | Racine Unified School District GO | 4.000% | 4/1/2045 | 1,010 | 950 |
| Stoughton WI GO | 2.375% | 4/1/2027 | 1,205 | 1,198 | |
| West De Pere School District GO | 3.000% | 4/1/2032 | 2,885 | 2,763 | |
| Wisconsin Appropriations Revenue, ETM | 5.000% | 5/1/2027 | 775 | 788 | |
| Wisconsin Appropriations Revenue, Prere. | 5.000% | 5/1/2027 | 1,335 | 1,357 | |
| Wisconsin Appropriations Revenue, Prere. | 5.000% | 5/1/2027 | 9,400 | 9,557 | |
| 1 | Wisconsin Center District Miscellaneous Taxes Revenue | 5.250% | 12/15/2027 | 155 | 158 |
| 1 | Wisconsin Center District Miscellaneous Taxes Revenue | 0.000% | 12/15/2045 | 4,650 | 1,822 |
| 1 | Wisconsin Center District Miscellaneous Taxes Revenue | 0.000% | 12/15/2050 | 3,000 | 870 |
| 1 | Wisconsin Center District Miscellaneous Taxes Revenue | 0.000% | 12/15/2055 | 3,000 | 655 |
| 1 | Wisconsin Center District Miscellaneous Taxes Revenue | 0.000% | 12/15/2060 | 20,500 | 3,391 |
| Wisconsin Department of Transportation Miscellaneous Revenue | 5.000% | 7/1/2027 | 2,510 | 2,565 | |
| Wisconsin Department of Transportation Miscellaneous Revenue | 5.000% | 7/1/2028 | 2,585 | 2,640 | |
| Wisconsin Department of Transportation Miscellaneous Revenue | 5.000% | 7/1/2028 | 1,610 | 1,645 | |
| Wisconsin Department of Transportation Miscellaneous Revenue | 5.000% | 7/1/2029 | 850 | 903 | |
| Wisconsin Department of Transportation Miscellaneous Revenue | 5.000% | 7/1/2030 | 660 | 711 | |
| Wisconsin Department of Transportation Miscellaneous Revenue | 5.000% | 7/1/2031 | 4,140 | 4,521 | |
| Wisconsin Department of Transportation Miscellaneous Revenue | 5.000% | 7/1/2032 | 3,910 | 4,315 | |
| Wisconsin Environmental Improvement Fund Water Revenue | 5.000% | 6/1/2033 | 5,215 | 5,799 | |
| Wisconsin Environmental Improvement Fund Water Revenue | 5.000% | 6/1/2034 | 2,270 | 2,539 | |
| Wisconsin GO | 5.000% | 11/1/2026 | 2,640 | 2,655 | |
| Wisconsin GO | 5.000% | 11/1/2026 | 2,755 | 2,771 | |
| Wisconsin GO | 5.000% | 5/1/2027 | 11,280 | 11,479 | |
| Wisconsin GO | 5.000% | 11/1/2027 | 2,125 | 2,163 | |
| Wisconsin GO | 5.000% | 11/1/2027 | 7,260 | 7,389 | |
| Wisconsin GO | 5.000% | 5/1/2028 | 560 | 583 | |
| Wisconsin GO | 5.000% | 5/1/2028 | 1,285 | 1,337 | |
| Wisconsin GO | 5.000% | 11/1/2028 | 4,850 | 4,932 | |
| Wisconsin GO | 5.000% | 11/1/2028 | 6,480 | 6,589 | |
| Wisconsin GO | 5.000% | 5/1/2029 | 1,225 | 1,296 | |
| Wisconsin GO | 5.000% | 5/1/2030 | 3,130 | 3,364 | |
| Wisconsin GO | 5.000% | 5/1/2030 | 885 | 951 | |
| Wisconsin GO | 5.000% | 5/1/2030 | 5,000 | 5,373 | |
| 3 | Wisconsin GO | 5.000% | 5/1/2030 | 4,205 | 4,479 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Wisconsin GO | 5.000% | 5/1/2031 | 815 | 888 | |
| 3 | Wisconsin GO | 5.000% | 5/1/2031 | 3,575 | 3,862 |
| Wisconsin GO | 5.000% | 5/1/2031 | 6,500 | 7,080 | |
| Wisconsin GO | 5.000% | 5/1/2032 | 1,295 | 1,427 | |
| Wisconsin GO | 5.000% | 5/1/2032 | 1,435 | 1,579 | |
| Wisconsin GO | 5.000% | 5/1/2032 | 1,395 | 1,537 | |
| 3 | Wisconsin GO | 5.000% | 5/1/2032 | 2,795 | 3,056 |
| Wisconsin GO | 5.000% | 5/1/2033 | 1,730 | 1,924 | |
| Wisconsin GO | 5.000% | 5/1/2033 | 2,585 | 2,875 | |
| Wisconsin GO | 5.000% | 5/1/2034 | 3,320 | 3,674 | |
| Wisconsin GO | 5.000% | 5/1/2035 | 9,235 | 10,162 | |
| Wisconsin GO | 5.000% | 5/1/2035 | 2,105 | 2,344 | |
| Wisconsin GO | 5.000% | 5/1/2036 | 2,000 | 2,189 | |
| Wisconsin GO | 5.000% | 5/1/2036 | 2,860 | 3,165 | |
| Wisconsin GO | 5.000% | 5/1/2036 | 1,260 | 1,402 | |
| Wisconsin GO | 5.000% | 5/1/2036 | 4,765 | 5,386 | |
| Wisconsin GO | 5.000% | 5/1/2037 | 6,080 | 6,609 | |
| Wisconsin GO | 5.000% | 5/1/2038 | 395 | 426 | |
| Wisconsin GO | 5.000% | 5/1/2038 | 28,855 | 31,850 | |
| Wisconsin Health & Educational Facilities Authority College & University Revenue | 4.000% | 12/1/2046 | 6,455 | 5,801 | |
| 257,096 | |||||
| Wyoming (0.0%) | |||||
| 1 | University of Wyoming Local or Guaranteed Housing Revenue | 4.000% | 6/1/2051 | 7,000 | 6,145 |
| Total Tax-Exempt Municipal Bonds (Cost $49,404,387) | 48,442,798 | ||||
| Shares | |||||
| Temporary Cash Investments (0.5%) | |||||
| Investment Company (0.5%) | |||||
| 13 | Vanguard Municipal Low Duration Fund (Cost $242,500) | 2.621% | 24,250,006 | 242,500 | |
| Total Investments (100.3%) (Cost $49,646,887) | 48,685,298 | ||||
| Other Assets and Liabilities—Net (-0.3%) | (122,678) | ||||
| Net Assets (100%) | 48,562,620 | ||||
| Cost is in $000. | |||||
| 1 | Scheduled principal and interest payments are guaranteed by Assured Guaranty Inc. |
| 2 | Scheduled principal and interest payments are guaranteed by Build America Mutual Assurance Co. |
| 3 | Includes securities purchased on a when-issued or delayed-delivery basis for which the fund has not taken delivery as of July 31, 2026. |
| 4 | Step bond. |
| 5 | Scheduled principal and interest payments are guaranteed by National Public Finance Guarantee Corp. |
| 6 | Scheduled principal and interest payments are guaranteed by Ambac Assurance Corp. |
| 7 | Scheduled principal and interest payments are guaranteed by Financial Guaranty Insurance Co. |
| 8 | Scheduled principal and interest payments are guaranteed by bank letter of credit. |
| 9 | Scheduled principal and interest payments are guaranteed by Michigan School Board Loan Fund. |
| 10 | 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 July 31, 2026, the aggregate value was $26,579, representing 0.1% of net assets. |
| 11 | Scheduled principal and interest payments are guaranteed by Berkshire Hathaway Assurance Corp. |
| 12 | Scheduled principal and interest payments are guaranteed by Texas Permanent School Fund. |
| 13 | 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. | |
| TRAN—Tax Revenue Anticipation Note. | |
| VRDO—Variable Rate Demand Obligation. |
| Level 1 ($000) | Level 2 ($000) | Level 3 ($000) | Total ($000) | |
| Investments | ||||
| Assets | ||||
| Tax-Exempt Municipal Bonds | — | 48,442,798 | — | 48,442,798 |
| Temporary Cash Investments | 242,500 | — | — | 242,500 |
| Total | 242,500 | 48,442,798 | — | 48,685,298 |