| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Tax-Exempt Municipal Bonds (97.9%) | |||||
| Alabama (5.4%) | |||||
| Alabama Corrections Institution Finance Authority Lease (Appropriation) Revenue | 5.000% | 7/1/2028 | 1,015 | 1,055 | |
| Alabama Corrections Institution Finance Authority Lease (Appropriation) Revenue | 5.000% | 7/1/2029 | 1,895 | 2,002 | |
| Alabama Corrections Institution Finance Authority Lease (Appropriation) Revenue | 5.000% | 7/1/2031 | 3,600 | 3,895 | |
| Alabama Federal Aid Highway Finance Authority Government Fund/Grant Revenue, Prere. | 4.000% | 9/1/2027 | 10,030 | 10,160 | |
| Alabama Federal Aid Highway Finance Authority Government Fund/Grant Revenue, Prere. | 5.000% | 9/1/2027 | 3,345 | 3,424 | |
| 1 | Alabama Highway Authority Special Obligation Revenue | 5.000% | 9/1/2040 | 4,250 | 4,617 |
| 1 | Alabama Highway Authority Special Obligation Revenue | 5.000% | 9/1/2041 | 5,460 | 5,904 |
| 1 | Alabama Highway Authority Special Obligation Revenue | 5.000% | 9/1/2042 | 3,980 | 4,287 |
| 1 | Alabama Highway Authority Special Obligation Revenue | 5.000% | 9/1/2043 | 5,725 | 6,141 |
| Alabama Highway Finance Corp. Sales Tax Revenue | 5.000% | 8/1/2034 | 1,320 | 1,406 | |
| Alabama Highway Finance Corp. Sales Tax Revenue | 5.000% | 8/1/2035 | 1,250 | 1,327 | |
| Alabama Highway Finance Corp. Sales Tax Revenue | 5.000% | 8/1/2037 | 1,000 | 1,054 | |
| Alabama Highway Finance Corp. Sales Tax Revenue | 5.000% | 8/1/2038 | 1,000 | 1,050 | |
| Alabama Highway Finance Corp. Sales Tax Revenue | 5.000% | 8/1/2040 | 755 | 788 | |
| Alabama Public School & College Authority Miscellaneous Taxes Revenue | 4.000% | 11/1/2036 | 11,000 | 10,993 | |
| Alabama Public School & College Authority Miscellaneous Taxes Revenue | 5.000% | 11/1/2037 | 34,600 | 36,506 | |
| Alabama Public School & College Authority Miscellaneous Taxes Revenue | 5.000% | 11/1/2039 | 5,550 | 5,813 | |
| Alabama Public School & College Authority Miscellaneous Taxes Revenue | 4.000% | 11/1/2040 | 4,535 | 4,403 | |
| Alabama Special Care Facilities Financing Authority-Birmingham AL Health, Hospital, Nursing Home Revenue | 5.000% | 6/1/2038 | 1,000 | 1,086 | |
| Alabama Special Care Facilities Financing Authority-Birmingham AL Health, Hospital, Nursing Home Revenue | 5.000% | 6/1/2039 | 1,000 | 1,076 | |
| Alabama Special Care Facilities Financing Authority-Birmingham AL Health, Hospital, Nursing Home Revenue | 5.000% | 6/1/2040 | 750 | 803 | |
| 1 | Alabama State University College & University Revenue | 5.000% | 9/1/2034 | 950 | 1,043 |
| 1 | Alabama State University College & University Revenue | 5.000% | 9/1/2035 | 800 | 880 |
| 1 | Alabama State University College & University Revenue | 5.000% | 9/1/2036 | 700 | 765 |
| 1 | Alabama State University College & University Revenue | 5.250% | 9/1/2038 | 650 | 712 |
| 1 | Alabama State University College & University Revenue | 5.250% | 9/1/2039 | 1,250 | 1,358 |
| 1 | Alabama State University College & University Revenue | 5.250% | 9/1/2040 | 1,000 | 1,082 |
| Auburn AL GO | 5.000% | 8/1/2039 | 2,000 | 2,124 | |
| Auburn AL GO | 5.000% | 8/1/2041 | 2,540 | 2,679 | |
| Auburn University College & University Revenue | 5.000% | 6/1/2034 | 3,115 | 3,481 | |
| Auburn University College & University Revenue | 5.000% | 6/1/2035 | 1,500 | 1,685 | |
| Auburn University College & University Revenue | 5.000% | 6/1/2035 | 4,545 | 5,105 | |
| Auburn University College & University Revenue | 5.000% | 6/1/2036 | 7,500 | 8,358 | |
| Auburn University College & University Revenue | 5.000% | 6/1/2037 | 2,000 | 2,211 | |
| Auburn University College & University Revenue | 5.000% | 6/1/2037 | 5,000 | 5,528 | |
| Auburn University College & University Revenue | 5.000% | 6/1/2038 | 1,500 | 1,647 | |
| Auburn University College & University Revenue | 5.000% | 6/1/2039 | 2,000 | 2,180 | |
| Auburn University College & University Revenue | 5.000% | 6/1/2039 | 2,500 | 2,725 | |
| Auburn University College & University Revenue | 5.000% | 6/1/2040 | 1,090 | 1,182 | |
| Auburn University College & University Revenue | 5.000% | 6/1/2041 | 1,500 | 1,618 | |
| Auburn University College & University Revenue | 5.000% | 6/1/2041 | 2,500 | 2,697 | |
| Auburn University College & University Revenue | 5.000% | 6/1/2042 | 2,000 | 2,151 | |
| Auburn University College & University Revenue | 5.000% | 6/1/2042 | 4,000 | 4,301 | |
| Auburn University College & University Revenue | 5.000% | 6/1/2043 | 1,750 | 1,870 | |
| Auburn University College & University Revenue | 5.000% | 6/1/2044 | 1,470 | 1,561 | |
| Auburn University College & University Revenue | 5.000% | 6/1/2045 | 1,000 | 1,056 | |
| Baldwin County AL Board of Education Sales Tax Revenue | 5.000% | 6/1/2028 | 2,750 | 2,755 | |
| Baptist Health Care Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/2033 | 1,130 | 1,190 | |
| Baptist Health Care Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/2035 | 1,500 | 1,565 | |
| Baptist Health Care Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/2036 | 1,000 | 1,038 | |
| Baptist Health Care Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/2037 | 875 | 904 | |
| 2 | Birmingham Airport Authority Port, Airport & Marina Revenue | 5.000% | 7/1/2034 | 375 | 397 |
| 2 | Birmingham Airport Authority Port, Airport & Marina Revenue | 4.000% | 7/1/2035 | 350 | 354 |
| 2 | Birmingham Airport Authority Port, Airport & Marina Revenue | 4.000% | 7/1/2037 | 500 | 502 |
| 2 | Birmingham Airport Authority Port, Airport & Marina Revenue | 4.000% | 7/1/2038 | 400 | 400 |
| 2 | Birmingham Airport Authority Port, Airport & Marina Revenue | 4.000% | 7/1/2039 | 400 | 395 |
| 2 | Birmingham Airport Authority Port, Airport & Marina Revenue | 4.000% | 7/1/2040 | 600 | 588 |
| Birmingham Water Works Board Water Revenue | 5.000% | 1/1/2027 | 1,100 | 1,110 | |
| Birmingham Water Works Board Water Revenue | 5.000% | 1/1/2029 | 400 | 419 | |
| Birmingham Water Works Board Water Revenue | 5.000% | 1/1/2031 | 900 | 969 | |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Birmingham Water Works Board Water Revenue, Prere. | 5.000% | 1/1/2027 | 5,000 | 5,048 | |
| Birmingham-Jefferson Civic Center Authority Special Tax Revenue | 5.000% | 7/1/2032 | 1,150 | 1,184 | |
| Birmingham-Jefferson Civic Center Authority Special Tax Revenue | 5.000% | 7/1/2033 | 1,500 | 1,543 | |
| Birmingham-Jefferson Civic Center Authority Special Tax Revenue | 5.000% | 7/1/2034 | 1,825 | 1,874 | |
| Birmingham-Jefferson Civic Center Authority Special Tax Revenue | 5.000% | 7/1/2035 | 2,155 | 2,210 | |
| Black Belt Energy Gas District Natural Gas Revenue | 5.000% | 11/1/2027 | 1,840 | 1,875 | |
| Black Belt Energy Gas District Natural Gas Revenue | 5.000% | 11/1/2028 | 1,470 | 1,515 | |
| Black Belt Energy Gas District Natural Gas Revenue | 5.000% | 11/1/2029 | 1,870 | 1,936 | |
| Black Belt Energy Gas District Natural Gas Revenue | 5.000% | 12/1/2031 | 25,000 | 25,993 | |
| Black Belt Energy Gas District Natural Gas Revenue | 5.000% | 12/1/2033 | 8,500 | 8,808 | |
| Black Belt Energy Gas District Natural Gas Revenue | 5.000% | 1/1/2034 | 41,230 | 42,669 | |
| Black Belt Energy Gas District Natural Gas Revenue | 5.000% | 12/1/2034 | 63,685 | 66,865 | |
| Black Belt Energy Gas District Natural Gas Revenue | 5.000% | 12/1/2034 | 148,990 | 154,002 | |
| Black Belt Energy Gas District Natural Gas Revenue (Gas Project No. 8) PUT | 4.000% | 12/1/2029 | 108,155 | 108,260 | |
| Black Belt Energy Gas District Natural Gas Revenue (Gas Project) | 5.000% | 7/1/2033 | 96,600 | 99,898 | |
| Black Belt Energy Gas District Natural Gas Revenue (Gas Project) | 5.000% | 8/1/2033 | 1,355 | 1,415 | |
| Black Belt Energy Gas District Natural Gas Revenue (Gas Project) | 5.000% | 10/1/2033 | 51,685 | 54,085 | |
| Black Belt Energy Gas District Natural Gas Revenue (Gas Project) | 5.000% | 2/1/2034 | 1,300 | 1,356 | |
| Black Belt Energy Gas District Natural Gas Revenue (Gas Project) | 5.000% | 5/1/2034 | 13,105 | 13,599 | |
| Black Belt Energy Gas District Natural Gas Revenue (Gas Project) | 5.000% | 8/1/2034 | 3,640 | 3,796 | |
| Black Belt Energy Gas District Natural Gas Revenue (Gas Project) | 5.000% | 5/1/2035 | 7,965 | 8,234 | |
| Black Belt Energy Gas District Natural Gas Revenue (Gas Project) | 5.000% | 10/1/2035 | 125,290 | 125,774 | |
| Black Belt Energy Gas District Natural Gas Revenue (Gas Project) | 5.000% | 10/1/2035 | 44,875 | 46,249 | |
| Black Belt Energy Gas District Natural Gas Revenue (Gas Project) | 5.000% | 12/1/2035 | 52,410 | 54,413 | |
| Black Belt Energy Gas District Natural Gas Revenue (Gas Project) | 5.000% | 6/1/2036 | 90,000 | 91,862 | |
| Black Belt Energy Gas District Natural Gas Revenue (Gas Project) | 5.250% | 6/1/2036 | 115,000 | 120,884 | |
| Black Belt Energy Gas District Natural Gas Revenue (Gas Project) | 5.000% | 11/1/2036 | 51,740 | 53,387 | |
| Black Belt Energy Gas District Natural Gas Revenue (Gas Project) PUT | 5.000% | 6/1/2028 | 108,600 | 111,656 | |
| Black Belt Energy Gas District Natural Gas Revenue (Gas Project) PUT | 5.500% | 12/1/2028 | 18,160 | 18,878 | |
| Black Belt Energy Gas District Natural Gas Revenue (Gas Project) PUT | 5.500% | 2/1/2029 | 90,075 | 93,895 | |
| Black Belt Energy Gas District Natural Gas Revenue (Gas Project) PUT | 5.000% | 5/1/2035 | 82,520 | 85,331 | |
| Black Belt Energy Gas District Natural Gas Revenue (Gas Project) PUT | 5.000% | 8/1/2035 | 20,705 | 21,521 | |
| 3 | Black Belt Energy Gas District Natural Gas Revenue (Project No. 7), SIFMA Municipal Swap Index Yield + 0.350% | 2.510% | 10/1/2052 | 61,250 | 61,223 |
| Black Belt Energy Gas District Natural Gas Revenue PUT | 4.000% | 6/1/2027 | 43,865 | 44,159 | |
| Black Belt Energy Gas District Natural Gas Revenue PUT | 4.000% | 10/1/2027 | 16,160 | 16,267 | |
| Black Belt Energy Gas District Natural Gas Revenue PUT | 5.250% | 6/1/2029 | 96,435 | 100,543 | |
| Black Belt Energy Gas District Natural Gas Revenue PUT | 5.250% | 10/1/2030 | 27,590 | 28,873 | |
| Black Belt Energy Gas District Natural Gas Revenue PUT | 5.250% | 12/1/2030 | 4,870 | 5,178 | |
| Black Belt Energy Gas District Natural Gas Revenue PUT | 5.000% | 7/1/2031 | 156,965 | 164,783 | |
| Black Belt Energy Gas District Natural Gas Revenue PUT | 4.000% | 12/1/2031 | 30,065 | 30,198 | |
| Black Belt Energy Gas District Natural Gas Revenue PUT | 5.500% | 6/1/2032 | 57,890 | 61,646 | |
| Black Belt Energy Gas District Natural Gas Revenue PUT | 5.000% | 9/1/2032 | 159,905 | 165,632 | |
| Black Belt Energy Gas District Natural Gas Revenue PUT | 5.250% | 9/1/2032 | 75,960 | 77,648 | |
| Black Belt Energy Gas District Natural Gas Revenue PUT | 5.000% | 11/1/2034 | 140,780 | 145,839 | |
| 1 | Chatom Industrial Development Board Electric Power & Light Revenue | 5.000% | 8/1/2028 | 485 | 503 |
| 1 | Chatom Industrial Development Board Electric Power & Light Revenue | 5.000% | 8/1/2029 | 500 | 525 |
| 1 | Chatom Industrial Development Board Electric Power & Light Revenue | 5.000% | 8/1/2030 | 425 | 451 |
| DCH Healthcare Authority Health, Hospital, Nursing Home Revenue | 4.000% | 6/1/2037 | 1,565 | 1,534 | |
| DCH Healthcare Authority Health, Hospital, Nursing Home Revenue | 4.000% | 6/1/2039 | 1,695 | 1,622 | |
| 4,5 | East Alabama Health Care Authority Health Care Facilities Revenue TOB VRDO | 3.040% | 8/3/2026 | 10,030 | 10,030 |
| Energy Southeast A Cooperative District Electric Power & Light Revenue | 5.000% | 9/1/2033 | 144,825 | 146,079 | |
| 6 | Energy Southeast A Cooperative District Electric Power & Light Revenue | 5.000% | 4/1/2034 | 36,560 | 37,749 |
| Energy Southeast A Cooperative District Natural Gas Revenue | 5.000% | 11/1/2033 | 74,650 | 78,117 | |
| Energy Southeast A Cooperative District Natural Gas Revenue PUT | 5.500% | 1/1/2031 | 10,150 | 10,720 | |
| Energy Southeast A Cooperative District Natural Gas Revenue PUT | 5.750% | 11/1/2031 | 50,355 | 54,669 | |
| Energy Southeast A Cooperative District Natural Gas Revenue PUT | 5.250% | 6/1/2032 | 93,285 | 98,907 | |
| Homewood Educational Building Authority College & University Revenue (Recreation Center Project) | 5.500% | 10/1/2040 | 1,405 | 1,464 | |
| Homewood Educational Building Authority College & University Revenue (Recreation Center Project) | 5.500% | 10/1/2042 | 1,040 | 1,076 | |
| Homewood Educational Building Authority College & University Revenue (Recreation Center Project) | 5.500% | 10/1/2043 | 1,100 | 1,135 | |
| Homewood Educational Building Authority College & University Revenue (Recreation Center Project) | 5.500% | 10/1/2044 | 1,160 | 1,199 | |
| Homewood Educational Building Authority College & University Revenue (Student Housing & Parking Project) | 5.500% | 10/1/2044 | 900 | 930 | |
| Hoover AL GO | 5.000% | 3/1/2041 | 4,850 | 5,149 | |
| Huntsville AL Electric System Electric Power & Light Revenue | 5.000% | 12/1/2029 | 1,000 | 1,017 | |
| Huntsville AL Electric System Electric Power & Light Revenue | 5.000% | 12/1/2029 | 500 | 509 | |
| Huntsville AL Electric System Electric Power & Light Revenue | 5.000% | 12/1/2032 | 1,040 | 1,056 | |
| Huntsville AL Electric System Electric Power & Light Revenue | 5.000% | 12/1/2033 | 1,010 | 1,025 | |
| Huntsville AL Electric System Electric Power & Light Revenue | 5.000% | 12/1/2034 | 1,880 | 1,905 | |
| Huntsville AL Electric System Electric Power & Light Revenue | 5.000% | 12/1/2035 | 2,000 | 2,026 | |
| Huntsville AL Electric System Electric Power & Light Revenue | 5.000% | 12/1/2036 | 2,025 | 2,049 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Huntsville AL Electric System Electric Power & Light Revenue | 5.000% | 12/1/2037 | 1,500 | 1,517 | |
| Huntsville AL Electric System Electric Power & Light Revenue | 5.000% | 12/1/2038 | 1,325 | 1,339 | |
| Huntsville AL GO | 5.000% | 5/1/2034 | 3,515 | 3,594 | |
| Huntsville AL GO | 5.000% | 5/1/2035 | 3,690 | 3,769 | |
| Huntsville AL GO | 5.000% | 5/1/2036 | 3,875 | 3,954 | |
| Huntsville AL GO | 5.000% | 5/1/2037 | 4,070 | 4,148 | |
| Huntsville AL GO | 5.000% | 5/1/2038 | 2,270 | 2,311 | |
| Huntsville AL GO | 5.000% | 3/1/2041 | 2,250 | 2,398 | |
| Huntsville AL GO | 5.000% | 3/1/2042 | 845 | 898 | |
| Huntsville AL GO | 5.000% | 3/1/2042 | 4,020 | 4,272 | |
| Huntsville AL GO, Prere. | 5.000% | 5/1/2035 | 3,000 | 3,065 | |
| Huntsville AL GO, Prere. | 5.000% | 5/1/2036 | 4,330 | 4,418 | |
| Huntsville AL GO, Prere. | 5.000% | 5/1/2036 | 5,055 | 5,267 | |
| Huntsville AL GO, Prere. | 5.000% | 5/1/2037 | 3,050 | 3,108 | |
| Huntsville AL GO, Prere. | 5.000% | 5/1/2037 | 5,055 | 5,253 | |
| Huntsville Health Care Authority Health, Hospital, Nursing Home Revenue | 5.000% | 6/1/2035 | 20,000 | 21,695 | |
| Huntsville Health Care Authority Health, Hospital, Nursing Home Revenue | 5.000% | 6/1/2036 | 4,190 | 4,370 | |
| Huntsville Health Care Authority Health, Hospital, Nursing Home Revenue | 5.000% | 6/1/2037 | 4,300 | 4,468 | |
| Huntsville Health Care Authority Health, Hospital, Nursing Home Revenue | 5.000% | 6/1/2038 | 6,000 | 6,213 | |
| Huntsville Health Care Authority Health, Hospital, Nursing Home Revenue | 4.000% | 6/1/2039 | 4,540 | 4,369 | |
| Huntsville Health Care Authority Health, Hospital, Nursing Home Revenue | 4.000% | 6/1/2040 | 3,600 | 3,423 | |
| Huntsville Health Care Authority Health, Hospital, Nursing Home Revenue | 4.000% | 6/1/2045 | 8,870 | 8,104 | |
| Huntsville Health Care Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 6/1/2030 | 22,825 | 24,069 | |
| Infirmary Health System Special Care Facilities Financing Authority of Mobile Health, Hospital, Nursing Home Revenue | 4.000% | 2/1/2037 | 1,750 | 1,673 | |
| Infirmary Health System Special Care Facilities Financing Authority of Mobile Health, Hospital, Nursing Home Revenue | 4.000% | 2/1/2038 | 1,790 | 1,690 | |
| Infirmary Health System Special Care Facilities Financing Authority of Mobile Health, Hospital, Nursing Home Revenue | 4.000% | 2/1/2039 | 2,120 | 1,972 | |
| Infirmary Health System Special Care Facilities Financing Authority of Mobile Health, Hospital, Nursing Home Revenue | 4.000% | 2/1/2041 | 2,210 | 1,998 | |
| Jacksonville State University College & University Revenue | 5.000% | 12/1/2029 | 1,465 | 1,524 | |
| Jefferson County AL Board of Education Special Tax Revenue | 5.000% | 2/1/2039 | 1,000 | 1,074 | |
| Jefferson County AL Board of Education Special Tax Revenue | 5.000% | 2/1/2040 | 1,435 | 1,527 | |
| Jefferson County AL Board of Education Special Tax Revenue | 5.000% | 2/1/2041 | 1,800 | 1,903 | |
| Jefferson County AL Board of Education Special Tax Revenue | 5.000% | 2/1/2042 | 1,670 | 1,759 | |
| Jefferson County AL Sales Tax Revenue | 5.000% | 9/15/2026 | 2,650 | 2,656 | |
| Jefferson County AL Sales Tax Revenue | 5.000% | 9/15/2028 | 2,540 | 2,573 | |
| Jefferson County AL Sales Tax Revenue | 5.000% | 9/15/2029 | 5,305 | 5,368 | |
| Jefferson County AL Sales Tax Revenue | 5.000% | 9/15/2030 | 7,575 | 7,661 | |
| Jefferson County AL Sales Tax Revenue | 5.000% | 9/15/2032 | 5,000 | 5,051 | |
| Jefferson County AL Sales Tax Revenue | 5.000% | 9/15/2033 | 6,700 | 6,766 | |
| Jefferson County AL Sales Tax Revenue | 5.000% | 9/15/2034 | 3,305 | 3,336 | |
| Jefferson County AL Sales Tax Revenue | 4.000% | 9/15/2036 | 5,105 | 5,111 | |
| Jefferson County AL Sales Tax Revenue | 4.000% | 9/15/2037 | 16,995 | 17,000 | |
| Jefferson County AL Sewer Revenue | 5.000% | 10/1/2027 | 1,295 | 1,326 | |
| Jefferson County AL Sewer Revenue | 5.000% | 10/1/2029 | 1,270 | 1,336 | |
| Jefferson County AL Sewer Revenue | 5.000% | 10/1/2030 | 2,100 | 2,240 | |
| Jefferson County AL Sewer Revenue | 5.000% | 10/1/2031 | 2,195 | 2,364 | |
| Jefferson County AL Sewer Revenue | 5.000% | 10/1/2032 | 4,425 | 4,802 | |
| Jefferson County AL Sewer Revenue | 5.000% | 10/1/2033 | 6,000 | 6,541 | |
| Jefferson County AL Sewer Revenue | 5.000% | 10/1/2034 | 6,500 | 7,076 | |
| Jefferson County AL Sewer Revenue | 5.000% | 10/1/2035 | 5,700 | 6,155 | |
| Jefferson County AL Sewer Revenue | 5.000% | 10/1/2036 | 1,625 | 1,740 | |
| Jefferson County AL Sewer Revenue | 5.000% | 10/1/2038 | 7,750 | 8,209 | |
| Jefferson County AL Sewer Revenue | 5.000% | 10/1/2039 | 14,500 | 15,252 | |
| Jefferson County AL Sewer Revenue | 5.250% | 10/1/2040 | 2,000 | 2,143 | |
| Jefferson County AL Sewer Revenue | 5.250% | 10/1/2041 | 2,000 | 2,136 | |
| Jefferson County AL Sewer Revenue | 5.250% | 10/1/2042 | 11,125 | 11,842 | |
| Jefferson County AL Sewer Revenue | 5.250% | 10/1/2043 | 14,750 | 15,645 | |
| Jefferson County AL Sewer Revenue | 5.250% | 10/1/2045 | 24,730 | 26,064 | |
| 2 | Limestone County Water & Sewer Authority Water Revenue, Prere. | 5.000% | 12/1/2026 | 4,400 | 4,434 |
| Lower Alabama Gas District Natural Gas Revenue | 5.000% | 9/1/2031 | 2,500 | 2,590 | |
| Lower Alabama Gas District Natural Gas Revenue | 5.000% | 9/1/2034 | 5,745 | 5,923 | |
| Lower Alabama Gas District Natural Gas Revenue (Gas Project) | 5.000% | 12/1/2033 | 124,365 | 128,012 | |
| Mobile AL GO | 5.000% | 2/15/2038 | 14,495 | 15,878 | |
| Mobile Alabama Industrial Development Board Industrial Revenue PUT | 3.375% | 6/26/2029 | 5,095 | 5,116 | |
| Montgomery AL GO | 3.000% | 12/1/2033 | 4,780 | 4,520 | |
| Montgomery AL GO | 3.000% | 12/1/2034 | 3,415 | 3,177 | |
| Montgomery AL GO | 3.000% | 12/1/2035 | 1,500 | 1,373 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Montgomery AL GO | 4.000% | 12/1/2035 | 500 | 501 | |
| Montgomery AL GO | 3.000% | 12/1/2037 | 1,000 | 879 | |
| Montgomery AL GO | 3.000% | 12/1/2038 | 1,000 | 861 | |
| Montgomery AL GO | 3.000% | 12/1/2039 | 1,000 | 843 | |
| Montgomery Water Works & Sanitary Sewer Board Water Revenue | 5.000% | 9/1/2040 | 1,000 | 1,085 | |
| Montgomery Water Works & Sanitary Sewer Board Water Revenue | 5.000% | 9/1/2041 | 1,000 | 1,080 | |
| Montgomery Water Works & Sanitary Sewer Board Water Revenue | 5.000% | 9/1/2042 | 825 | 887 | |
| Montgomery Water Works & Sanitary Sewer Board Water Revenue | 5.000% | 9/1/2043 | 650 | 696 | |
| Montgomery Water Works & Sanitary Sewer Board Water Revenue | 5.000% | 9/1/2044 | 575 | 613 | |
| Mountain Brook Board of Education GO | 3.000% | 3/1/2038 | 225 | 200 | |
| Mountain Brook Board of Education GO | 3.000% | 3/1/2039 | 165 | 144 | |
| Mountain Brook Board of Education GO | 3.000% | 3/1/2040 | 250 | 212 | |
| Mountain Brook Board of Education GO | 3.000% | 3/1/2041 | 490 | 410 | |
| Orange Beach Water Sewer & Fire Protection Authority Water Revenue | 4.000% | 5/15/2035 | 4,000 | 4,010 | |
| Pell City Alabama Special Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/2029 | 4,765 | 5,001 | |
| Pell City Alabama Special Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 12/1/2033 | 5,695 | 5,758 | |
| Pell City Alabama Special Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 12/1/2034 | 4,800 | 4,835 | |
| Pell City Alabama Special Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 12/1/2035 | 6,265 | 6,286 | |
| Pell City Alabama Special Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 12/1/2036 | 6,515 | 6,501 | |
| Pell City Alabama Special Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 12/1/2037 | 6,780 | 6,698 | |
| Pell City Alabama Special Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 12/1/2038 | 6,050 | 5,913 | |
| Pell City Alabama Special Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 12/1/2039 | 3,330 | 3,218 | |
| Phenix City Industrial Development Board Industrial Revenue (MeadWestvaco Coated Board Project) | 3.625% | 5/15/2030 | 1,855 | 1,839 | |
| Pike Road AL GO | 5.000% | 3/1/2043 | 2,310 | 2,424 | |
| Selma Industrial Development Board Industrial Revenue | 4.200% | 5/1/2034 | 3,685 | 3,751 | |
| Selma Industrial Development Board Industrial Revenue PUT | 3.450% | 10/1/2031 | 5,465 | 5,428 | |
| Southeast Alabama Gas Supply District Natural Gas Revenue (Project No. 1) PUT | 5.000% | 4/1/2032 | 126,835 | 132,721 | |
| Southeast Alabama Gas Supply District Natural Gas Revenue (Project No. 2) | 5.000% | 5/1/2031 | 4,365 | 4,535 | |
| Southeast Alabama Gas Supply District Natural Gas Revenue (Project No. 2) | 5.000% | 11/1/2031 | 2,665 | 2,769 | |
| Southeast Alabama Gas Supply District Natural Gas Revenue (Project No. 2) PUT | 5.000% | 5/1/2032 | 32,945 | 34,186 | |
| Southeast Energy Authority A Cooperative District Electric Power & Light Revenue | 5.000% | 9/1/2031 | 1,250 | 1,316 | |
| Southeast Energy Authority A Cooperative District Electric Power & Light Revenue | 5.000% | 1/1/2032 | 3,505 | 3,542 | |
| Southeast Energy Authority A Cooperative District Electric Power & Light Revenue | 5.000% | 7/1/2032 | 3,475 | 3,506 | |
| Southeast Energy Authority A Cooperative District Electric Power & Light Revenue | 5.000% | 9/1/2032 | 1,600 | 1,690 | |
| Southeast Energy Authority A Cooperative District Electric Power & Light Revenue | 5.000% | 1/1/2033 | 2,795 | 2,817 | |
| Southeast Energy Authority A Cooperative District Electric Power & Light Revenue | 5.000% | 6/1/2033 | 1,000 | 1,007 | |
| Southeast Energy Authority A Cooperative District Electric Power & Light Revenue | 5.000% | 9/1/2033 | 1,660 | 1,750 | |
| Southeast Energy Authority A Cooperative District Electric Power & Light Revenue | 5.000% | 6/1/2034 | 1,020 | 1,024 | |
| Southeast Energy Authority A Cooperative District Electric Power & Light Revenue | 5.000% | 9/1/2034 | 1,875 | 1,977 | |
| Southeast Energy Authority A Cooperative District Electric Power & Light Revenue | 5.000% | 9/1/2035 | 87,895 | 93,101 | |
| Southeast Energy Authority A Cooperative District Electric Power & Light Revenue PUT | 5.250% | 1/1/2033 | 88,490 | 90,207 | |
| Southeast Energy Authority A Cooperative District Electric Power & Light Revenue PUT | 5.000% | 6/1/2035 | 126,755 | 127,234 | |
| 7 | Southeast Energy Authority A Cooperative District Natural Gas Revenue | 5.000% | 10/1/2030 | 185,000 | 196,096 |
| Southeast Energy Authority A Cooperative District Natural Gas Revenue (Project No. 1) PUT | 4.000% | 10/1/2028 | 25,540 | 25,773 | |
| Southeast Energy Authority A Cooperative District Natural Gas Revenue (Project No. 2) | 4.000% | 12/1/2031 | 455 | 453 | |
| Southeast Energy Authority A Cooperative District Natural Gas Revenue (Project No. 3) PUT | 5.500% | 12/1/2029 | 32,665 | 34,526 | |
| Southeast Energy Authority A Cooperative District Natural Gas Revenue (Project No. 4) PUT | 5.000% | 8/1/2028 | 23,785 | 24,438 | |
| Southeast Energy Authority A Cooperative District Natural Gas Revenue (Project No. 5) PUT | 5.250% | 7/1/2029 | 146,570 | 152,468 | |
| Southeast Energy Authority A Cooperative District Natural Gas Revenue (Project No. 6) PUT | 5.000% | 6/1/2030 | 17,630 | 18,460 | |
| Southeast Energy Authority A Cooperative District Natural Gas Revenue PUT | 5.000% | 2/1/2031 | 20,195 | 21,298 | |
| Southeast Energy Authority A Cooperative District Natural Gas Revenue PUT | 5.000% | 11/1/2032 | 42,895 | 44,801 | |
| Southeast Energy Authority A Cooperative District Natural Gas Revenue PUT | 5.250% | 11/1/2035 | 87,225 | 91,899 | |
| Tuscaloosa City Board of Education Miscellaneous Taxes Revenue | 5.000% | 8/1/2030 | 1,600 | 1,602 | |
| Tuscaloosa City Board of Education Miscellaneous Taxes Revenue, Prere. | 5.000% | 8/1/2026 | 1,045 | 1,045 | |
| Tuscaloosa City Board of Education Miscellaneous Taxes Revenue, Prere. | 5.000% | 8/1/2026 | 1,500 | 1,500 | |
| Tuscaloosa City Board of Education Miscellaneous Taxes Revenue, Prere. | 5.000% | 8/1/2026 | 2,025 | 2,025 | |
| UAB Medicine Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/2029 | 800 | 847 | |
| UAB Medicine Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/2030 | 600 | 632 | |
| UAB Medicine Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/2033 | 2,000 | 2,019 | |
| UAB Medicine Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/2034 | 2,055 | 2,057 | |
| UAB Medicine Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/2034 | 2,000 | 2,018 | |
| University of Alabama at Birmingham College & University Revenue | 3.000% | 10/1/2035 | 1,000 | 922 | |
| University of Alabama at Birmingham College & University Revenue | 3.000% | 10/1/2037 | 2,230 | 1,979 | |
| University of Alabama at Birmingham College & University Revenue | 3.000% | 10/1/2038 | 2,340 | 2,033 | |
| University of Alabama at Birmingham College & University Revenue | 3.000% | 10/1/2039 | 2,460 | 2,092 | |
| University of Alabama at Birmingham College & University Revenue | 3.000% | 10/1/2040 | 2,585 | 2,162 | |
| University of Alabama at Birmingham College & University Revenue | 3.000% | 10/1/2041 | 6,335 | 5,184 | |
| University of Alabama at Birmingham College & University Revenue | 3.000% | 10/1/2042 | 6,525 | 5,254 | |
| University of Alabama at Birmingham College & University Revenue | 3.000% | 10/1/2043 | 2,610 | 2,070 | |
| University of Alabama at Birmingham College & University Revenue | 3.000% | 10/1/2047 | 19,935 | 14,586 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| University of Alabama College & University Revenue | 3.000% | 7/1/2036 | 8,580 | 7,704 | |
| University of Alabama College & University Revenue | 3.000% | 7/1/2037 | 5,840 | 5,111 | |
| University of Alabama College & University Revenue | 3.000% | 7/1/2037 | 4,825 | 4,228 | |
| University of Alabama College & University Revenue | 3.000% | 7/1/2038 | 12,520 | 10,708 | |
| 1 | University of South Alabama College & University Revenue | 5.000% | 11/1/2029 | 1,110 | 1,116 |
| 2 | University of South Alabama College & University Revenue | 5.000% | 4/1/2032 | 5,545 | 6,046 |
| 2 | University of South Alabama College & University Revenue | 5.000% | 4/1/2033 | 4,835 | 5,319 |
| 1 | University of South Alabama College & University Revenue | 4.000% | 4/1/2036 | 1,400 | 1,388 |
| 1 | University of South Alabama College & University Revenue | 4.000% | 4/1/2038 | 1,000 | 978 |
| 1 | University of South Alabama College & University Revenue | 4.000% | 4/1/2040 | 1,030 | 975 |
| University of South Alabama College & University Revenue | 5.000% | 11/1/2044 | 5,615 | 5,893 | |
| 1 | Walker County AL Board of Education Special Tax Revenue | 5.000% | 3/1/2041 | 500 | 528 |
| 1 | Walker County AL Board of Education Special Tax Revenue | 5.000% | 3/1/2045 | 1,000 | 1,033 |
| 1 | Walker County AL Board of Education Special Tax Revenue | 5.000% | 3/1/2046 | 1,000 | 1,029 |
| West Jefferson Industrial Development Board Industrial Revenue (Alabama Power Co. Project) | 3.650% | 6/1/2028 | 7,825 | 7,879 | |
| 4,750,012 | |||||
| Alaska (0.2%) | |||||
| Alaska GO | 5.000% | 8/1/2028 | 1,425 | 1,490 | |
| Alaska GO | 5.000% | 8/1/2029 | 1,000 | 1,063 | |
| Alaska GO | 5.000% | 8/1/2030 | 1,790 | 1,933 | |
| Alaska GO | 5.000% | 8/1/2031 | 1,560 | 1,705 | |
| Alaska GO | 5.000% | 8/1/2032 | 1,845 | 2,037 | |
| Alaska GO | 5.000% | 8/1/2033 | 1,665 | 1,853 | |
| Alaska GO | 5.000% | 8/1/2034 | 3,275 | 3,668 | |
| Alaska GO | 5.000% | 8/1/2035 | 2,190 | 2,463 | |
| Alaska Housing Finance Corp. Local or Guaranteed Housing Revenue | 5.000% | 12/1/2030 | 2,500 | 2,661 | |
| Alaska Housing Finance Corp. Local or Guaranteed Housing Revenue | 5.000% | 12/1/2033 | 8,430 | 8,990 | |
| Alaska Housing Finance Corp. Local or Guaranteed Housing Revenue | 5.000% | 12/1/2034 | 4,015 | 4,266 | |
| Alaska Housing Finance Corp. Local or Guaranteed Housing Revenue | 5.000% | 6/1/2036 | 250 | 263 | |
| Alaska Housing Finance Corp. Local or Guaranteed Housing Revenue | 2.350% | 12/1/2039 | 2,000 | 1,602 | |
| Alaska Housing Finance Corp. Local or Guaranteed Housing Revenue | 6.000% | 6/1/2054 | 3,510 | 3,751 | |
| Alaska Housing Finance Corp. Local or Guaranteed Housing Revenue | 6.000% | 12/1/2054 | 1,720 | 1,860 | |
| Alaska Housing Finance Corp. Local or Guaranteed Housing Revenue | 6.000% | 12/1/2056 | 540 | 590 | |
| Alaska Housing Finance Corp. Local or Guaranteed Housing Revenue (State Capital Project Bond) | 4.000% | 6/1/2030 | 1,120 | 1,163 | |
| Alaska Housing Finance Corp. Local or Guaranteed Housing Revenue (State Capital Project Bond) | 5.000% | 12/1/2030 | 900 | 969 | |
| Alaska Housing Finance Corp. Local or Guaranteed Housing Revenue (State Capital Project Bond) | 5.000% | 12/1/2031 | 1,125 | 1,216 | |
| Alaska Housing Finance Corp. Local or Guaranteed Housing Revenue (State Capital Project Bond) | 5.000% | 6/1/2032 | 920 | 992 | |
| Alaska Housing Finance Corp. Local or Guaranteed Housing Revenue (State Capital Project Bond) | 5.000% | 12/1/2032 | 940 | 1,012 | |
| Alaska Housing Finance Corp. Local or Guaranteed Housing Revenue (State Capital Project Bond) | 5.000% | 6/1/2033 | 870 | 935 | |
| Alaska Housing Finance Corp. Local or Guaranteed Housing Revenue (State Capital Project Bond) | 5.000% | 12/1/2033 | 955 | 1,025 | |
| Alaska Housing Finance Corp. Local or Guaranteed Housing Revenue (State Capital Project Bond) | 5.000% | 12/1/2034 | 1,335 | 1,429 | |
| Alaska Housing Finance Corp. Local or Guaranteed Housing Revenue (State Capital Project Bond) | 4.000% | 6/1/2037 | 1,750 | 1,754 | |
| Alaska International Airports System Port, Airport & Marina Revenue | 5.000% | 10/1/2027 | 1,485 | 1,522 | |
| Alaska International Airports System Port, Airport & Marina Revenue | 5.000% | 10/1/2028 | 1,250 | 1,309 | |
| Alaska International Airports System Port, Airport & Marina Revenue | 5.000% | 10/1/2029 | 915 | 974 | |
| Alaska International Airports System Port, Airport & Marina Revenue | 5.000% | 10/1/2032 | 1,870 | 2,057 | |
| Alaska International Airports System Port, Airport & Marina Revenue | 5.000% | 10/1/2033 | 1,945 | 2,158 | |
| Alaska International Airports System Port, Airport & Marina Revenue | 4.000% | 10/1/2034 | 1,000 | 1,024 | |
| Alaska International Airports System Port, Airport & Marina Revenue | 4.000% | 10/1/2035 | 850 | 864 | |
| Alaska International Airports System Port, Airport & Marina Revenue | 5.000% | 10/1/2035 | 3,235 | 3,551 | |
| Alaska Municipal Bond Bank Authority Miscellaneous Revenue | 5.000% | 10/1/2036 | 1,100 | 1,216 | |
| Alaska Municipal Bond Bank Authority Miscellaneous Revenue | 5.000% | 12/1/2036 | 1,125 | 1,211 | |
| Alaska Municipal Bond Bank Authority Miscellaneous Revenue | 5.000% | 10/1/2037 | 825 | 904 | |
| Alaska Municipal Bond Bank Authority Miscellaneous Revenue | 5.000% | 12/1/2037 | 3,080 | 3,280 | |
| Alaska Municipal Bond Bank Authority Miscellaneous Revenue | 5.000% | 10/1/2038 | 950 | 1,033 | |
| Alaska Municipal Bond Bank Authority Miscellaneous Revenue | 5.000% | 12/1/2042 | 3,385 | 3,544 | |
| Anchorage AK GO | 4.000% | 9/1/2035 | 1,250 | 1,255 | |
| Anchorage AK GO | 4.000% | 9/1/2039 | 2,000 | 1,956 | |
| Anchorage AK GO | 4.000% | 9/1/2041 | 1,000 | 952 | |
| Anchorage AK GO | 4.000% | 9/1/2042 | 5,670 | 5,510 | |
| Anchorage AK GO | 4.000% | 9/1/2042 | 3,295 | 3,180 | |
| Anchorage AK GO | 4.000% | 9/1/2043 | 3,000 | 2,895 | |
| Anchorage AK GO | 4.000% | 9/1/2043 | 4,800 | 4,632 | |
| Anchorage AK GO | 4.000% | 9/1/2044 | 4,475 | 4,275 | |
| Anchorage AK Wastewater Sewer Revenue | 5.000% | 5/1/2030 | 1,590 | 1,616 | |
| Anchorage AK Wastewater Sewer Revenue | 5.000% | 5/1/2031 | 2,000 | 2,031 | |
| Anchorage AK Water Revenue | 5.000% | 5/1/2030 | 2,095 | 2,129 | |
| Anchorage AK Water Revenue | 5.000% | 5/1/2031 | 1,570 | 1,594 | |
| Anchorage AK Water Revenue | 5.000% | 5/1/2034 | 4,000 | 4,054 | |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Anchorage AK Water Revenue | 5.000% | 5/1/2035 | 4,000 | 4,052 | |
| Anchorage AK Water Revenue | 5.000% | 5/1/2036 | 3,470 | 3,513 | |
| Matanuska-Susitna Borough AK Lease (Appropriation) Revenue | 5.000% | 9/1/2028 | 1,390 | 1,451 | |
| Matanuska-Susitna Borough AK Lease (Appropriation) Revenue | 5.000% | 9/1/2028 | 2,550 | 2,663 | |
| Matanuska-Susitna Borough AK Lease (Appropriation) Revenue | 5.000% | 9/1/2029 | 2,105 | 2,233 | |
| Matanuska-Susitna Borough AK Lease (Appropriation) Revenue | 5.000% | 9/1/2029 | 725 | 769 | |
| Matanuska-Susitna Borough AK Lease (Appropriation) Revenue | 5.000% | 9/1/2030 | 955 | 1,027 | |
| Matanuska-Susitna Borough AK Lease (Appropriation) Revenue | 5.000% | 9/1/2030 | 3,665 | 3,942 | |
| Matanuska-Susitna Borough AK Lease (Appropriation) Revenue | 5.000% | 9/1/2031 | 1,255 | 1,366 | |
| Matanuska-Susitna Borough AK Lease (Appropriation) Revenue | 5.000% | 9/1/2032 | 2,510 | 2,758 | |
| Matanuska-Susitna Borough AK Lease (Appropriation) Revenue | 5.000% | 9/1/2032 | 1,070 | 1,176 | |
| North Slope Borough AK GO | 5.000% | 6/30/2027 | 900 | 918 | |
| North Slope Borough AK GO | 5.000% | 6/30/2028 | 1,945 | 2,026 | |
| North Slope Borough AK GO | 5.000% | 6/30/2029 | 9,000 | 9,546 | |
| North Slope Borough AK GO | 5.000% | 6/30/2030 | 1,140 | 1,227 | |
| North Slope Borough AK GO | 5.000% | 6/30/2030 | 4,805 | 5,172 | |
| Northern Tobacco Securitization Corp. Tobacco Settlement Funded Revenue | 5.000% | 6/1/2030 | 1,000 | 1,070 | |
| Northern Tobacco Securitization Corp. Tobacco Settlement Funded Revenue | 5.000% | 6/1/2031 | 795 | 862 | |
| Northern Tobacco Securitization Corp. Tobacco Settlement Funded Revenue | 5.000% | 6/1/2032 | 2,570 | 2,777 | |
| Northern Tobacco Securitization Corp. Tobacco Settlement Funded Revenue | 5.000% | 6/1/2033 | 1,960 | 2,110 | |
| Northern Tobacco Securitization Corp. Tobacco Settlement Funded Revenue | 4.000% | 6/1/2034 | 1,800 | 1,837 | |
| Northern Tobacco Securitization Corp. Tobacco Settlement Funded Revenue | 4.000% | 6/1/2035 | 2,500 | 2,539 | |
| Northern Tobacco Securitization Corp. Tobacco Settlement Funded Revenue | 4.000% | 6/1/2036 | 3,200 | 3,231 | |
| Northern Tobacco Securitization Corp. Tobacco Settlement Funded Revenue | 4.000% | 6/1/2037 | 2,000 | 2,010 | |
| Northern Tobacco Securitization Corp. Tobacco Settlement Funded Revenue | 4.000% | 6/1/2038 | 2,500 | 2,504 | |
| Northern Tobacco Securitization Corp. Tobacco Settlement Funded Revenue | 4.000% | 6/1/2039 | 1,115 | 1,110 | |
| Northern Tobacco Securitization Corp. Tobacco Settlement Funded Revenue | 4.000% | 6/1/2040 | 3,250 | 3,201 | |
| 178,506 | |||||
| American Samoa (0.0%) | |||||
| 4 | American Samoa Economic Development Authority Income Tax Revenue | 5.000% | 9/1/2029 | 225 | 231 |
| 4 | American Samoa Economic Development Authority Income Tax Revenue | 5.000% | 9/1/2031 | 270 | 279 |
| 4 | American Samoa Economic Development Authority Income Tax Revenue | 5.000% | 9/1/2033 | 250 | 258 |
| 4 | American Samoa Economic Development Authority Income Tax Revenue | 5.000% | 9/1/2034 | 1,280 | 1,321 |
| 4 | American Samoa Economic Development Authority Income Tax Revenue | 5.000% | 9/1/2035 | 1,795 | 1,851 |
| 4 | American Samoa Economic Development Authority Income Tax Revenue | 5.250% | 9/1/2045 | 380 | 376 |
| 4,316 | |||||
| Arizona (1.3%) | |||||
| Arizona Board of Regents College & University Revenue | 5.000% | 7/1/2032 | 5,000 | 5,492 | |
| Arizona Board of Regents College & University Revenue | 5.000% | 7/1/2034 | 1,250 | 1,269 | |
| Arizona Board of Regents College & University Revenue | 5.000% | 7/1/2035 | 1,280 | 1,299 | |
| Arizona Board of Regents College & University Revenue | 5.000% | 6/1/2037 | 400 | 444 | |
| Arizona Board of Regents College & University Revenue | 5.000% | 7/1/2037 | 1,500 | 1,519 | |
| Arizona Board of Regents College & University Revenue | 5.000% | 7/1/2037 | 3,000 | 3,317 | |
| Arizona Board of Regents College & University Revenue | 5.000% | 6/1/2038 | 3,140 | 3,468 | |
| Arizona Board of Regents College & University Revenue | 5.000% | 7/1/2038 | 3,250 | 3,566 | |
| Arizona Board of Regents College & University Revenue | 5.000% | 6/1/2039 | 3,625 | 3,969 | |
| Arizona Board of Regents College & University Revenue | 5.000% | 6/1/2039 | 1,845 | 2,020 | |
| Arizona Board of Regents College & University Revenue | 5.000% | 7/1/2039 | 2,100 | 2,285 | |
| Arizona Board of Regents College & University Revenue | 5.000% | 6/1/2041 | 1,250 | 1,352 | |
| Arizona Board of Regents College & University Revenue | 5.000% | 7/1/2041 | 3,000 | 3,229 | |
| Arizona Board of Regents College & University Revenue | 5.000% | 7/1/2041 | 1,100 | 1,147 | |
| Arizona Board of Regents College & University Revenue | 5.000% | 6/1/2042 | 1,700 | 1,831 | |
| Arizona Board of Regents College & University Revenue | 5.000% | 6/1/2042 | 745 | 803 | |
| Arizona Board of Regents College & University Revenue | 5.000% | 7/1/2042 | 1,000 | 1,072 | |
| Arizona Board of Regents College & University Revenue | 5.000% | 6/1/2043 | 1,200 | 1,287 | |
| Arizona Board of Regents College & University Revenue | 5.000% | 7/1/2043 | 1,000 | 1,068 | |
| Arizona Board of Regents College & University Revenue | 5.000% | 6/1/2044 | 550 | 587 | |
| Arizona Board of Regents College & University Revenue | 5.000% | 6/1/2044 | 1,500 | 1,600 | |
| Arizona Board of Regents College & University Revenue | 5.000% | 6/1/2045 | 700 | 743 | |
| Arizona Board of Regents College & University Revenue | 5.000% | 6/1/2045 | 2,500 | 2,654 | |
| Arizona Board of Regents College & University Revenue | 5.000% | 6/1/2046 | 800 | 843 | |
| Arizona Board of Regents Lottery Revenue | 5.000% | 8/1/2042 | 1,000 | 1,064 | |
| Arizona Board of Regents Lottery Revenue | 5.000% | 8/1/2044 | 2,300 | 2,426 | |
| Arizona Board of Regents Lottery Revenue | 5.000% | 8/1/2045 | 3,000 | 3,152 | |
| Arizona COP, ETM | 5.000% | 10/1/2026 | 10,590 | 10,630 | |
| Arizona COP, ETM | 5.000% | 10/1/2028 | 11,330 | 11,889 | |
| Arizona COP, ETM | 5.000% | 10/1/2029 | 17,350 | 18,520 | |
| Arizona Department of Transportation State Highway Fund Fuel Sales Tax Revenue | 5.000% | 7/1/2042 | 12,820 | 13,860 | |
| Arizona IDA Charter School Aid Revenue | 5.000% | 11/1/2028 | 8,000 | 8,270 | |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Arizona IDA Charter School Aid Revenue | 4.000% | 11/1/2029 | 3,005 | 3,051 | |
| Arizona IDA Charter School Aid Revenue | 5.000% | 11/1/2029 | 5,500 | 5,769 | |
| Arizona IDA Charter School Aid Revenue | 4.000% | 11/1/2030 | 1,250 | 1,265 | |
| Arizona IDA Charter School Aid Revenue | 5.000% | 11/1/2030 | 735 | 787 | |
| Arizona IDA Charter School Aid Revenue | 5.000% | 11/1/2031 | 850 | 906 | |
| Arizona IDA Charter School Aid Revenue | 5.000% | 11/1/2031 | 625 | 675 | |
| Arizona IDA Charter School Aid Revenue | 5.000% | 11/1/2031 | 12,000 | 12,850 | |
| Arizona IDA Charter School Aid Revenue | 5.000% | 11/1/2032 | 710 | 753 | |
| Arizona IDA Charter School Aid Revenue | 5.000% | 11/1/2032 | 380 | 413 | |
| Arizona IDA Charter School Aid Revenue | 5.000% | 11/1/2033 | 1,000 | 1,058 | |
| Arizona IDA Charter School Aid Revenue | 5.000% | 11/1/2033 | 700 | 765 | |
| Arizona IDA Charter School Aid Revenue | 5.000% | 11/1/2034 | 1,050 | 1,106 | |
| Arizona IDA Charter School Aid Revenue | 5.000% | 11/1/2034 | 550 | 604 | |
| Arizona IDA Charter School Aid Revenue | 5.000% | 11/1/2035 | 935 | 981 | |
| Arizona IDA Charter School Aid Revenue | 5.000% | 11/1/2035 | 650 | 708 | |
| Arizona IDA Charter School Aid Revenue | 4.000% | 11/1/2036 | 1,115 | 1,104 | |
| Arizona IDA Charter School Aid Revenue | 5.000% | 11/1/2036 | 430 | 465 | |
| Arizona IDA Charter School Aid Revenue | 5.000% | 11/1/2037 | 400 | 429 | |
| Arizona IDA Charter School Aid Revenue | 4.000% | 11/1/2038 | 600 | 583 | |
| Arizona IDA Charter School Aid Revenue | 5.000% | 11/1/2038 | 950 | 998 | |
| Arizona IDA Charter School Aid Revenue | 5.000% | 11/1/2038 | 475 | 506 | |
| Arizona IDA Charter School Aid Revenue | 4.000% | 11/1/2039 | 840 | 806 | |
| Arizona IDA Charter School Aid Revenue | 5.000% | 11/1/2039 | 350 | 369 | |
| Arizona IDA Charter School Aid Revenue | 5.000% | 11/1/2039 | 1,200 | 1,273 | |
| Arizona IDA Charter School Aid Revenue | 4.000% | 11/1/2040 | 855 | 814 | |
| Arizona IDA Charter School Aid Revenue | 5.000% | 11/1/2040 | 1,305 | 1,359 | |
| Arizona IDA Charter School Aid Revenue | 5.000% | 11/1/2040 | 375 | 395 | |
| Arizona IDA Charter School Aid Revenue | 5.000% | 11/1/2041 | 855 | 886 | |
| Arizona IDA Charter School Aid Revenue | 5.000% | 11/1/2041 | 350 | 366 | |
| Arizona IDA Charter School Aid Revenue | 5.000% | 11/1/2041 | 900 | 945 | |
| Arizona IDA Charter School Aid Revenue | 5.000% | 11/1/2042 | 1,800 | 1,861 | |
| Arizona IDA Charter School Aid Revenue | 5.000% | 11/1/2042 | 450 | 470 | |
| Arizona IDA Charter School Aid Revenue | 5.000% | 11/1/2042 | 950 | 995 | |
| Arizona IDA Charter School Aid Revenue | 5.000% | 11/1/2043 | 510 | 532 | |
| Arizona IDA Charter School Aid Revenue | 5.000% | 11/1/2044 | 475 | 492 | |
| Arizona IDA Charter School Aid Revenue | 5.000% | 11/1/2044 | 850 | 884 | |
| Arizona IDA Charter School Aid Revenue | 5.000% | 11/1/2045 | 1,250 | 1,294 | |
| Arizona IDA Charter School Aid Revenue | 5.000% | 11/1/2046 | 2,075 | 2,129 | |
| 4 | Arizona IDA Charter School Aid Revenue (Academics of Math & Science Projects) | 4.500% | 7/1/2033 | 415 | 415 |
| 4 | Arizona IDA Charter School Aid Revenue (Academics of Math & Science Projects) | 5.000% | 7/1/2038 | 300 | 302 |
| 4 | Arizona IDA Charter School Aid Revenue (Academics of Math & Science Projects) | 5.000% | 7/1/2039 | 1,000 | 1,000 |
| 4 | Arizona IDA Charter School Aid Revenue (Academics of Math & Science Projects) | 5.250% | 7/1/2043 | 275 | 276 |
| 4 | Arizona IDA Charter School Aid Revenue (Academies of Math & Science Projects) | 5.000% | 7/1/2036 | 500 | 507 |
| 4 | Arizona IDA Charter School Aid Revenue (Cadence Campus Project) | 4.000% | 7/15/2030 | 320 | 319 |
| 4 | Arizona IDA Charter School Aid Revenue (Doral Academy of Nevada - Pebble Campus Project) | 4.000% | 7/15/2030 | 310 | 304 |
| 4 | Arizona IDA Charter School Aid Revenue (Doral Academy of Nevada - Pebble Campus Project) | 5.000% | 7/15/2040 | 830 | 802 |
| Arizona IDA Charter School Aid Revenue (Greathearts Arizona Project) | 5.000% | 7/1/2029 | 125 | 130 | |
| Arizona IDA Charter School Aid Revenue (Greathearts Arizona Project) | 5.000% | 7/1/2030 | 130 | 136 | |
| Arizona IDA Charter School Aid Revenue (Greathearts Arizona Project) | 5.000% | 7/1/2031 | 125 | 131 | |
| Arizona IDA Charter School Aid Revenue (Greathearts Arizona Project) | 3.000% | 7/1/2032 | 725 | 685 | |
| Arizona IDA Charter School Aid Revenue (Greathearts Arizona Project) | 3.000% | 7/1/2033 | 750 | 698 | |
| Arizona IDA Charter School Aid Revenue (Greathearts Arizona Project) | 3.000% | 7/1/2034 | 770 | 706 | |
| Arizona IDA Charter School Aid Revenue (Greathearts Arizona Project) | 3.000% | 7/1/2035 | 800 | 723 | |
| Arizona IDA Charter School Aid Revenue (Greathearts Arizona Project) | 3.000% | 7/1/2036 | 820 | 729 | |
| Arizona IDA Charter School Aid Revenue (Greathearts Arizona Project) | 3.000% | 7/1/2038 | 880 | 751 | |
| Arizona IDA Charter School Aid Revenue (Greathearts Arizona Project) | 3.000% | 7/1/2039 | 905 | 753 | |
| Arizona IDA Charter School Aid Revenue (Greathearts Arizona Project) | 3.000% | 7/1/2040 | 1,865 | 1,517 | |
| Arizona IDA Charter School Aid Revenue (Greathearts Arizona Project) | 3.000% | 7/1/2041 | 1,930 | 1,538 | |
| Arizona IDA Charter School Aid Revenue (KIPP NYC Public Charter Schools-Jerome Facility Project) | 5.000% | 7/1/2027 | 325 | 325 | |
| Arizona IDA Charter School Aid Revenue (KIPP NYC Public Charter Schools-Jerome Facility Project) | 5.000% | 7/1/2028 | 170 | 170 | |
| Arizona IDA Charter School Aid Revenue (KIPP NYC Public Charter Schools-Jerome Facility Project) | 5.000% | 7/1/2029 | 160 | 160 | |
| Arizona IDA Charter School Aid Revenue (KIPP NYC Public Charter Schools-Jerome Facility Project) | 5.000% | 7/1/2030 | 190 | 190 | |
| Arizona IDA Charter School Aid Revenue (KIPP NYC Public Charter Schools-Jerome Facility Project) | 5.000% | 7/1/2031 | 200 | 200 | |
| Arizona IDA Charter School Aid Revenue (KIPP NYC Public Charter Schools-Jerome Facility Project) | 5.000% | 7/1/2032 | 210 | 210 | |
| Arizona IDA Charter School Aid Revenue (KIPP NYC Public Charter Schools-Jerome Facility Project) | 5.000% | 7/1/2033 | 220 | 220 | |
| Arizona IDA Charter School Aid Revenue (KIPP NYC Public Charter Schools-Jerome Facility Project) | 4.000% | 7/1/2034 | 230 | 217 | |
| Arizona IDA Charter School Aid Revenue (KIPP NYC Public Charter Schools-Jerome Facility Project) | 4.000% | 7/1/2035 | 240 | 224 | |
| Arizona IDA Charter School Aid Revenue (KIPP NYC Public Charter Schools-Jerome Facility Project) | 4.000% | 7/1/2036 | 665 | 615 | |
| Arizona IDA Charter School Aid Revenue (KIPP NYC Public Charter Schools-Macombs Facility Project) | 5.000% | 7/1/2027 | 55 | 56 | |
| Arizona IDA Charter School Aid Revenue (KIPP NYC Public Charter Schools-Macombs Facility Project) | 5.000% | 7/1/2028 | 60 | 61 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Arizona IDA Charter School Aid Revenue (KIPP NYC Public Charter Schools-Macombs Facility Project) | 5.000% | 7/1/2029 | 65 | 66 | |
| Arizona IDA Charter School Aid Revenue (KIPP NYC Public Charter Schools-Macombs Facility Project) | 5.000% | 7/1/2030 | 70 | 72 | |
| Arizona IDA Charter School Aid Revenue (KIPP NYC Public Charter Schools-Macombs Facility Project) | 5.000% | 7/1/2031 | 70 | 72 | |
| Arizona IDA Charter School Aid Revenue (KIPP NYC Public Charter Schools-Macombs Facility Project) | 5.000% | 7/1/2032 | 475 | 483 | |
| Arizona IDA Charter School Aid Revenue (KIPP NYC Public Charter Schools-Macombs Facility Project) | 5.000% | 7/1/2033 | 315 | 319 | |
| Arizona IDA Charter School Aid Revenue (KIPP NYC Public Charter Schools-Macombs Facility Project) | 4.000% | 7/1/2034 | 335 | 316 | |
| Arizona IDA Charter School Aid Revenue (KIPP NYC Public Charter Schools-Macombs Facility Project) | 4.000% | 7/1/2035 | 1,100 | 1,028 | |
| Arizona IDA Charter School Aid Revenue (KIPP NYC Public Charter Schools-Macombs Facility Project) | 4.000% | 7/1/2036 | 310 | 287 | |
| Arizona IDA Charter School Aid Revenue (MACOMBS Facility Project) | 4.000% | 7/1/2041 | 920 | 801 | |
| 4 | Arizona IDA Charter School Aid Revenue (Pinecrest Academy of Nevada-Horizon, Inspirada & St. Rose Campus Projects) | 5.750% | 7/15/2038 | 2,060 | 2,061 |
| 4 | Arizona IDA Charter School Aid Revenue (Pinecrest Academy of Nevadasloan Canyon Project) | 4.000% | 7/15/2030 | 755 | 752 |
| Arizona IDA Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/2030 | 325 | 344 | |
| Arizona IDA Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/2031 | 200 | 211 | |
| Arizona IDA Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/2032 | 300 | 315 | |
| Arizona IDA Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/2033 | 420 | 441 | |
| Arizona IDA Health, Hospital, Nursing Home Revenue | 4.000% | 9/1/2035 | 225 | 223 | |
| Arizona IDA Health, Hospital, Nursing Home Revenue | 4.000% | 9/1/2036 | 355 | 350 | |
| Arizona IDA Health, Hospital, Nursing Home Revenue | 4.000% | 9/1/2037 | 1,235 | 1,214 | |
| Arizona IDA Health, Hospital, Nursing Home Revenue | 4.000% | 9/1/2038 | 445 | 435 | |
| Arizona IDA Health, Hospital, Nursing Home Revenue | 4.000% | 9/1/2039 | 1,215 | 1,175 | |
| Arizona IDA Health, Hospital, Nursing Home Revenue | 4.000% | 9/1/2040 | 1,145 | 1,082 | |
| Arizona IDA Health, Hospital, Nursing Home Revenue | 3.000% | 2/1/2041 | 900 | 756 | |
| 4 | Arizona IDA Health, Hospital, Nursing Home Revenue | 7.125% | 5/1/2044 | 7,250 | 7,457 |
| Arizona IDA Lease (Appropriation) Revenue (Lincoln South Beltway Project) | 5.000% | 2/1/2029 | 1,410 | 1,481 | |
| Arizona IDA Lease (Appropriation) Revenue (Lincoln South Beltway Project) | 5.000% | 11/1/2029 | 2,610 | 2,772 | |
| Arizona IDA Lease (Appropriation) Revenue (Lincoln South Beltway Project) | 5.000% | 2/1/2030 | 2,000 | 2,128 | |
| Arizona IDA Lease (Appropriation) Revenue (Lincoln South Beltway Project) | 5.000% | 5/1/2030 | 2,780 | 2,967 | |
| Arizona IDA Lease (Appropriation) Revenue (Lincoln South Beltway Project) | 5.000% | 8/1/2030 | 2,865 | 3,067 | |
| Arizona IDA Lease (Appropriation) Revenue (Lincoln South Beltway Project) | 5.000% | 2/1/2031 | 1,785 | 1,922 | |
| Arizona IDA Lease (Appropriation) Revenue (Lincoln South Beltway Project) | 5.000% | 11/1/2031 | 5,235 | 5,682 | |
| Arizona IDA Local or Guaranteed Housing Revenue | 3.625% | 5/20/2033 | 23,747 | 23,496 | |
| Arizona IDA Local or Guaranteed Housing Revenue | 6.250% | 10/1/2055 | 1,295 | 1,411 | |
| Arizona IDA Local or Guaranteed Housing Revenue (Hacienda Del Rio Project) | 4.500% | 6/1/2041 | 3,949 | 3,871 | |
| 2 | Arizona IDA Local or Guaranteed Housing Revenue (NCCU Properties LLC - North Carolina Central University Project) | 5.000% | 6/1/2027 | 400 | 406 |
| 2 | Arizona IDA Local or Guaranteed Housing Revenue (NCCU Properties LLC - North Carolina Central University Project) | 5.000% | 6/1/2028 | 325 | 336 |
| 2 | Arizona IDA Local or Guaranteed Housing Revenue (NCCU Properties LLC - North Carolina Central University Project) | 5.000% | 6/1/2029 | 700 | 735 |
| 2 | Arizona IDA Local or Guaranteed Housing Revenue (NCCU Properties LLC - North Carolina Central University Project) | 5.000% | 6/1/2031 | 325 | 339 |
| 2 | Arizona IDA Local or Guaranteed Housing Revenue (NCCU Properties LLC - North Carolina Central University Project) | 5.000% | 6/1/2032 | 325 | 339 |
| 2 | Arizona IDA Local or Guaranteed Housing Revenue (NCCU Properties LLC - North Carolina Central University Project) | 5.000% | 6/1/2033 | 350 | 364 |
| 2 | Arizona IDA Local or Guaranteed Housing Revenue (NCCU Properties LLC - North Carolina Central University Project) | 4.000% | 6/1/2034 | 250 | 251 |
| 2 | Arizona IDA Local or Guaranteed Housing Revenue (NCCU Properties LLC - North Carolina Central University Project) | 5.000% | 6/1/2035 | 530 | 549 |
| 2 | Arizona IDA Local or Guaranteed Housing Revenue (NCCU Properties LLC - North Carolina Central University Project) | 5.000% | 6/1/2036 | 555 | 573 |
| 2 | Arizona IDA Local or Guaranteed Housing Revenue (NCCU Properties LLC - North Carolina Central University Project) | 5.000% | 6/1/2037 | 1,325 | 1,364 |
| 2 | Arizona IDA Local or Guaranteed Housing Revenue (NCCU Properties LLC - North Carolina Central University Project) | 5.000% | 6/1/2038 | 650 | 667 |
| 2 | Arizona IDA Local or Guaranteed Housing Revenue (NCCU Properties LLC - North Carolina Central University Project) | 4.000% | 6/1/2039 | 500 | 489 |
| 4,5 | Arizona IDA Multifamily Housing Local or Guaranteed Housing Revenue TOB VRDO | 3.250% | 8/3/2026 | 30,545 | 30,545 |
| 4,5 | Arizona IDA Multifamily Local or Guaranteed Housing Revenue TOB VRDO | 3.250% | 8/3/2026 | 16,530 | 16,530 |
| 4,8 | Arizona IDA Recreational Revenue (Legacy Cares Inc. Project) | 6.250% | 7/1/2024 | 1,505 | 2 |
| 4,8 | Arizona IDA Recreational Revenue (Legacy Cares Inc. Project) | 6.375% | 7/1/2025 | 4,955 | 5 |
| 4,8 | Arizona IDA Recreational Revenue (Legacy Cares Inc. Project) | 6.500% | 7/1/2026 | 2,605 | 3 |
| 4,8 | Arizona IDA Recreational Revenue (Legacy Cares Inc. Project) | 6.625% | 7/1/2027 | 7,000 | 7 |
| 4,8 | Arizona IDA Recreational Revenue (Legacy Cares Inc. Project) | 6.750% | 7/1/2028 | 8,130 | 8 |
| 4,8 | Arizona IDA Recreational Revenue (Legacy Cares Inc. Project) | 6.750% | 7/1/2030 | 6,000 | 6 |
| 4,8 | Arizona IDA Recreational Revenue (Legacy Cares Inc. Project) | 5.500% | 7/1/2031 | 985 | 1 |
| Arizona Lottery Revenue, ETM | 5.000% | 7/1/2027 | 7,000 | 7,143 | |
| Arizona Lottery Revenue, ETM | 5.000% | 7/1/2028 | 5,500 | 5,729 | |
| 2 | Arizona Sports & Tourism Authority Miscellaneous Revenue (Multipurpose Stadium Facility Project) | 5.000% | 7/1/2029 | 10,000 | 10,585 |
| 2 | Arizona Sports & Tourism Authority Miscellaneous Revenue (Multipurpose Stadium Facility Project) | 5.000% | 7/1/2030 | 2,465 | 2,643 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| 2 | Arizona Sports & Tourism Authority Miscellaneous Revenue (Multipurpose Stadium Facility Project) | 5.000% | 7/1/2031 | 6,620 | 7,172 |
| Arizona State University College & University Revenue | 5.000% | 7/1/2043 | 3,000 | 3,094 | |
| Bullhead AZ Excise Taxes Sales Tax Revenue | 1.650% | 7/1/2030 | 860 | 786 | |
| Bullhead AZ Excise Taxes Sales Tax Revenue | 1.700% | 7/1/2031 | 450 | 400 | |
| Bullhead AZ Excise Taxes Sales Tax Revenue | 2.100% | 7/1/2036 | 5,125 | 4,204 | |
| Bullhead AZ Excise Taxes Sales Tax Revenue | 2.300% | 7/1/2041 | 8,000 | 5,903 | |
| Chandler AZ GO | 5.000% | 7/1/2027 | 5,800 | 5,928 | |
| Chandler AZ GO | 5.000% | 7/1/2028 | 8,800 | 9,193 | |
| Chandler IDA Industrial Revenue (Intel Corp. Project) PUT | 3.800% | 6/15/2028 | 17,930 | 18,093 | |
| Gilbert Water Resource Municipal Property Corp. Water Revenue | 4.000% | 7/15/2041 | 1,860 | 1,810 | |
| Glendale AZ GO | 4.000% | 7/1/2041 | 1,920 | 1,882 | |
| Glendale AZ GO | 4.000% | 7/1/2042 | 2,000 | 1,945 | |
| Glendale IDA College & University Revenue | 5.000% | 5/15/2040 | 1,375 | 1,472 | |
| Glendale IDA College & University Revenue | 5.000% | 5/15/2041 | 1,845 | 1,965 | |
| Glendale IDA College & University Revenue | 5.000% | 5/15/2042 | 1,350 | 1,432 | |
| Glendale IDA College & University Revenue | 5.000% | 5/15/2043 | 2,000 | 2,114 | |
| Glendale IDA College & University Revenue | 5.000% | 5/15/2044 | 1,625 | 1,711 | |
| Glendale IDA Local or Guaranteed Housing Revenue (Royal Oaks Inspirata Pointe Project) | 5.000% | 5/15/2041 | 1,500 | 1,469 | |
| 1 | Glendale Union High School District No. 205 (Project of 2024) GO | 5.000% | 7/1/2041 | 1,250 | 1,338 |
| 1 | Glendale Union High School District No. 205 (Project of 2024) GO | 5.000% | 7/1/2042 | 1,275 | 1,361 |
| 1 | Glendale Union High School District No. 205 (Project of 2024) GO | 5.000% | 7/1/2043 | 2,260 | 2,404 |
| 1 | Glendale Union High School District No. 205 (Project of 2024) GO | 5.000% | 7/1/2044 | 1,000 | 1,058 |
| Goodyear AZ GO | 5.000% | 7/1/2044 | 3,600 | 3,881 | |
| Goodyear AZ GO | 5.000% | 7/1/2045 | 2,600 | 2,793 | |
| La Paz County IDA Charter School Aid Revenue (Charter School Solutions - Harmony Public Schools Project) | 5.000% | 2/15/2028 | 100 | 101 | |
| La Paz County IDA Charter School Aid Revenue (Charter School Solutions - Harmony Public Schools Project) | 5.000% | 2/15/2038 | 600 | 603 | |
| La Paz County IDA Charter School Aid Revenue (Harmony Public Schools Project) | 5.000% | 2/15/2029 | 110 | 113 | |
| La Paz County IDA Charter School Aid Revenue (Harmony Public Schools Project) | 5.000% | 2/15/2030 | 150 | 155 | |
| Lake Havasu City AZ Wastewater System GO | 5.000% | 7/1/2035 | 375 | 422 | |
| Lake Havasu City AZ Wastewater System GO | 5.000% | 7/1/2042 | 1,000 | 1,076 | |
| Marana AZ Pledged Excise Sales Tax Revenue | 5.000% | 7/1/2034 | 400 | 418 | |
| Marana AZ Pledged Excise Sales Tax Revenue | 5.000% | 7/1/2035 | 250 | 261 | |
| Marana AZ Pledged Excise Sales Tax Revenue | 5.000% | 7/1/2036 | 200 | 208 | |
| Marana AZ Pledged Excise Sales Tax Revenue | 5.000% | 7/1/2038 | 250 | 259 | |
| Marana AZ Pledged Excise Sales Tax Revenue | 5.000% | 7/1/2039 | 225 | 232 | |
| Maricopa County Elementary School District No. 14 Creighton GO | 3.000% | 7/1/2033 | 2,310 | 2,193 | |
| Maricopa County High School District No. 214 Tolleson Union High School (Arizona School Improvement Bonds Projects of 2023 & 2024) GO | 5.000% | 7/1/2032 | 1,635 | 1,805 | |
| Maricopa County High School District No. 214 Tolleson Union High School (Arizona School Improvement Bonds Projects of 2023 & 2024) GO | 5.000% | 7/1/2041 | 5,500 | 5,904 | |
| Maricopa County High School District No. 214 Tolleson Union High School (School Improvement Project) GO | 5.000% | 7/1/2038 | 1,385 | 1,422 | |
| Maricopa County High School District No. 214 Tolleson Union High School GO | 4.000% | 7/1/2035 | 1,700 | 1,720 | |
| Maricopa County IDA Charter School Aid Revenue (Horizon Community Learning Center Project) | 5.000% | 7/1/2035 | 1,100 | 1,100 | |
| Maricopa County IDA Charter School Aid Revenue (Legacy Traditional Schools Project) | 4.000% | 7/1/2034 | 500 | 494 | |
| Maricopa County IDA Charter School Aid Revenue (Legacy Traditional Schools Project) | 5.000% | 7/1/2035 | 975 | 1,000 | |
| Maricopa County IDA Charter School Aid Revenue (Legacy Traditional Schools Project) | 5.000% | 7/1/2039 | 750 | 760 | |
| 4 | Maricopa County IDA Charter School Aid Revenue (Legacy Traditional Schools Project) | 5.000% | 7/1/2039 | 2,500 | 2,501 |
| Maricopa County IDA Charter School Aid Revenue (Legacy Traditional Schools Project) | 4.000% | 7/1/2040 | 5,575 | 5,142 | |
| Maricopa County IDA Charter School Aid Revenue (Legacy Traditional Schools Project) | 4.250% | 7/1/2044 | 3,000 | 2,612 | |
| Maricopa County IDA Charter School Aid Revenue (Legacy Traditional Schools Project) | 5.250% | 7/1/2045 | 2,515 | 2,480 | |
| 6 | Maricopa County IDA Health, Hospital, Nursing Home Revenue | 5.000% | 1/1/2031 | 6,525 | 6,975 |
| Maricopa County IDA Health, Hospital, Nursing Home Revenue | 4.000% | 1/1/2032 | 12,020 | 12,077 | |
| Maricopa County IDA Health, Hospital, Nursing Home Revenue | 5.000% | 1/1/2032 | 9,045 | 9,124 | |
| 6 | Maricopa County IDA Health, Hospital, Nursing Home Revenue | 5.000% | 1/1/2032 | 8,065 | 8,699 |
| Maricopa County IDA Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/2032 | 1,035 | 1,067 | |
| 6 | Maricopa County IDA Health, Hospital, Nursing Home Revenue | 5.000% | 1/1/2033 | 2,895 | 3,145 |
| Maricopa County IDA Health, Hospital, Nursing Home Revenue | 5.000% | 1/1/2034 | 7,510 | 7,576 | |
| Maricopa County IDA Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/2034 | 1,120 | 1,151 | |
| 6 | Maricopa County IDA Health, Hospital, Nursing Home Revenue | 5.000% | 1/1/2035 | 9,000 | 9,857 |
| Maricopa County IDA Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/2035 | 1,000 | 1,026 | |
| Maricopa County IDA Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/2036 | 2,240 | 2,294 | |
| Maricopa County IDA Health, Hospital, Nursing Home Revenue | 4.000% | 9/1/2037 | 695 | 674 | |
| Maricopa County IDA Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/2037 | 2,520 | 2,576 | |
| Maricopa County IDA Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/2037 | 2,730 | 2,924 | |
| Maricopa County IDA Health, Hospital, Nursing Home Revenue | 5.000% | 1/1/2038 | 1,615 | 1,629 | |
| Maricopa County IDA Health, Hospital, Nursing Home Revenue | 3.000% | 9/1/2039 | 875 | 748 | |
| Maricopa County IDA Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/2039 | 1,360 | 1,429 | |
| Maricopa County IDA Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/2040 | 3,965 | 4,144 | |
| Maricopa County IDA Health, Hospital, Nursing Home Revenue | 5.000% | 1/1/2041 | 5,000 | 5,057 | |
| Maricopa County IDA Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/2041 | 2,400 | 2,507 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Maricopa County IDA Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/2042 | 1,500 | 1,561 | |
| Maricopa County IDA Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/2043 | 2,150 | 2,233 | |
| Maricopa County IDA Health, Hospital, Nursing Home Revenue | 4.000% | 1/1/2044 | 1,400 | 1,300 | |
| Maricopa County IDA Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/2045 | 1,100 | 1,134 | |
| Maricopa County IDA Health, Hospital, Nursing Home Revenue (Bonesta Project) | 5.500% | 5/1/2036 | 1,700 | 1,741 | |
| Maricopa County IDA Health, Hospital, Nursing Home Revenue (Bonesta Project) | 6.000% | 5/1/2041 | 2,000 | 2,068 | |
| Maricopa County IDA Health, Hospital, Nursing Home Revenue (Bonesta Project) | 6.500% | 5/1/2046 | 3,945 | 4,131 | |
| Maricopa County IDA Health, Hospital, Nursing Home Revenue PUT | 5.000% | 11/1/2030 | 19,065 | 20,289 | |
| Maricopa County Pollution Control Corp. Electric Power & Light Revenue (Palo Verde Project) PUT | 3.875% | 6/1/2029 | 2,360 | 2,395 | |
| Maricopa County Pollution Control Corp. Industrial Revenue | 2.400% | 6/1/2035 | 6,500 | 5,604 | |
| Maricopa County Pollution Control Corp. Industrial Revenue | 2.400% | 6/1/2035 | 9,930 | 8,561 | |
| Maricopa County School District No. 3 Tempe Elementary (Project of 2022) GO | 5.000% | 7/1/2044 | 2,850 | 3,028 | |
| Maricopa County School District No. 83-Cartwright Elementary Lease (Appropriation) Revenue | 2.000% | 10/1/2027 | 930 | 904 | |
| Maricopa County School District No. 83-Cartwright Elementary Lease (Appropriation) Revenue | 2.000% | 10/1/2030 | 1,235 | 1,142 | |
| Maricopa County School District No. 83-Cartwright Elementary Lease (Appropriation) Revenue | 2.000% | 10/1/2031 | 675 | 611 | |
| Maricopa County School District No. 83-Cartwright Elementary Lease (Appropriation) Revenue | 3.000% | 10/1/2039 | 14,905 | 12,512 | |
| Maricopa County Unified School District No. 48 Scottsdale GO | 4.000% | 7/1/2030 | 1,425 | 1,437 | |
| Maricopa County Unified School District No. 48 Scottsdale GO | 4.000% | 7/1/2031 | 2,010 | 2,025 | |
| Maricopa County Union High School District No. 210-Phoenix (School Improvement Project) GO | 5.000% | 7/1/2035 | 1,635 | 1,663 | |
| Maricopa County Union High School District No. 210-Phoenix (School Improvement Project) GO | 5.000% | 7/1/2036 | 2,500 | 2,541 | |
| Maricopa County Union High School District No. 216 Agua Fria (2024 Project) GO | 5.000% | 7/1/2043 | 2,150 | 2,304 | |
| Maricopa County Union High School District No. 216 Agua Fria (2024 Project) GO | 5.000% | 7/1/2044 | 2,250 | 2,399 | |
| Maricopa County Union High School District No. 216 Agua Fria (2024 Project) GO | 5.000% | 7/1/2045 | 3,200 | 3,396 | |
| Maricopa County Union High School District No. 216 Agua Fria (Project of 2023 & 2024) GO | 5.000% | 7/1/2034 | 275 | 308 | |
| Maricopa County Union High School District No. 216 Agua Fria (Project of 2023 & 2024) GO | 5.000% | 7/1/2035 | 625 | 697 | |
| Maricopa County Union High School District No. 216 Agua Fria (Project of 2023 & 2024) GO | 5.000% | 7/1/2036 | 1,500 | 1,661 | |
| Maricopa County Union High School District No. 216 Agua Fria (Project of 2023 & 2024) GO | 5.000% | 7/1/2037 | 1,250 | 1,375 | |
| Maricopa County Union High School District No. 216 Agua Fria (Project of 2023 & 2024) GO | 5.000% | 7/1/2038 | 1,275 | 1,395 | |
| Maricopa County Union High School District No. 216 Agua Fria (Project of 2023 & 2024) GO | 5.000% | 7/1/2039 | 1,200 | 1,303 | |
| Maricopa County Union High School District No. 216 Agua Fria (Project of 2023 & 2024) GO | 5.000% | 7/1/2040 | 1,000 | 1,081 | |
| Maricopa County Union High School District No. 216 Agua Fria (Project of 2023 & 2024) GO | 5.000% | 7/1/2041 | 850 | 916 | |
| Maricopa County Union High School District No. 216 Agua Fria (Project of 2023 & 2024) GO | 5.000% | 7/1/2042 | 875 | 939 | |
| Maricopa County Union High School District No. 216 Agua Fria (Project of 2023 & 2024) GO | 5.000% | 7/1/2043 | 875 | 936 | |
| Maricopa County Union High School District No. 216 Agua Fria (Project of 2023 & 2024) GO | 5.000% | 7/1/2044 | 1,650 | 1,754 | |
| McAllister Academic Village LLC College & University Revenue | 5.000% | 7/1/2034 | 2,900 | 2,903 | |
| McAllister Academic Village LLC College & University Revenue | 5.000% | 7/1/2035 | 3,110 | 3,113 | |
| McAllister Academic Village LLC College & University Revenue | 5.000% | 7/1/2036 | 3,800 | 3,803 | |
| Mesa AZ Excise Tax Sales Tax Revenue | 3.000% | 7/1/2036 | 375 | 344 | |
| Mesa AZ Excise Tax Sales Tax Revenue | 3.000% | 7/1/2038 | 325 | 287 | |
| Mesa AZ Excise Tax Sales Tax Revenue | 3.000% | 7/1/2039 | 500 | 431 | |
| Mesa AZ GO | 5.000% | 7/1/2028 | 2,690 | 2,804 | |
| Mesa AZ GO | 5.000% | 7/1/2029 | 2,825 | 2,995 | |
| Mesa AZ GO | 5.000% | 7/1/2039 | 2,500 | 2,677 | |
| Mesa AZ GO | 5.000% | 7/1/2040 | 4,835 | 5,157 | |
| Mesa AZ Utility System Intergovernmental Agreement Revenue | 5.000% | 7/1/2043 | 4,565 | 4,818 | |
| 1 | Mesa AZ Utility System Multiple Utility Revenue | 5.000% | 7/1/2034 | 3,000 | 3,350 |
| 1 | Mesa AZ Utility System Multiple Utility Revenue | 5.000% | 7/1/2035 | 3,000 | 3,366 |
| 1 | Mesa AZ Utility System Multiple Utility Revenue | 5.000% | 7/1/2036 | 4,000 | 4,455 |
| 1 | Mesa AZ Utility System Multiple Utility Revenue | 5.000% | 7/1/2040 | 6,500 | 7,043 |
| 1 | Mesa AZ Utility System Multiple Utility Revenue | 5.000% | 7/1/2041 | 4,100 | 4,419 |
| Mesa AZ Utility System Multiple Utility Revenue | 5.000% | 7/1/2042 | 4,000 | 4,080 | |
| 1 | Mesa AZ Utility System Multiple Utility Revenue | 5.000% | 7/1/2042 | 3,190 | 3,425 |
| 1 | Mesa AZ Utility System Multiple Utility Revenue | 4.000% | 7/1/2043 | 7,000 | 6,755 |
| 1 | Mesa AZ Utility System Multiple Utility Revenue | 4.000% | 7/1/2044 | 3,070 | 2,936 |
| Mesa AZ Utility System Multiple Utility Revenue | 2.000% | 7/1/2047 | 5,000 | 3,214 | |
| Mesa AZ Utility System Multiple Utility Revenue | 2.000% | 7/1/2048 | 4,000 | 2,503 | |
| Mesa AZ Utility System Water Revenue | 3.000% | 7/1/2044 | 1,665 | 1,307 | |
| 2 | Northern Arizona University College & University Revenue | 5.000% | 6/1/2036 | 3,335 | 3,495 |
| 2 | Northern Arizona University College & University Revenue | 5.000% | 6/1/2037 | 3,275 | 3,420 |
| 2 | Northern Arizona University College & University Revenue | 5.000% | 6/1/2037 | 800 | 891 |
| Peoria AZ Excise Tax Sales Tax Revenue | 5.000% | 7/15/2038 | 520 | 553 | |
| Peoria AZ Excise Tax Sales Tax Revenue | 5.000% | 7/15/2039 | 600 | 634 | |
| Peoria AZ Excise Tax Sales Tax Revenue | 5.000% | 7/15/2040 | 900 | 950 | |
| Peoria AZ Excise Tax Sales Tax Revenue | 5.000% | 7/15/2041 | 880 | 926 | |
| Peoria AZ Excise Tax Sales Tax Revenue | 5.000% | 7/15/2043 | 1,250 | 1,308 | |
| Peoria AZ Excise Tax Sales Tax Revenue | 5.000% | 7/15/2044 | 1,000 | 1,043 | |
| 4 | Phoenix Arizona IDA Charter School Aid Revenue (Legacy Traditional Schools Projects) | 5.000% | 7/1/2036 | 7,540 | 7,541 |
| Phoenix Arizona IDA Local or Guaranteed Housing Revenue | 5.000% | 7/1/2029 | 700 | 714 | |
| Phoenix Arizona IDA Local or Guaranteed Housing Revenue | 5.000% | 7/1/2031 | 700 | 711 | |
| Phoenix Arizona IDA Local or Guaranteed Housing Revenue | 5.000% | 7/1/2033 | 300 | 304 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Phoenix AZ GO | 5.000% | 7/1/2032 | 1,250 | 1,380 | |
| Phoenix Civic Improvement Corp. Intergovernmental Agreement Revenue | 5.000% | 7/1/2030 | 3,895 | 3,970 | |
| Phoenix Civic Improvement Corp. Intergovernmental Agreement Revenue | 5.000% | 7/1/2031 | 12,550 | 12,768 | |
| Phoenix Civic Improvement Corp. Intergovernmental Agreement Revenue | 5.000% | 7/1/2031 | 1,870 | 1,873 | |
| Phoenix Civic Improvement Corp. Intergovernmental Agreement Revenue | 5.000% | 7/1/2032 | 13,160 | 13,242 | |
| Phoenix Civic Improvement Corp. Intergovernmental Agreement Revenue | 5.000% | 7/1/2032 | 2,000 | 2,097 | |
| Phoenix Civic Improvement Corp. Intergovernmental Agreement Revenue | 5.000% | 7/1/2033 | 4,500 | 4,577 | |
| Phoenix Civic Improvement Corp. Intergovernmental Agreement Revenue | 5.000% | 7/1/2033 | 3,275 | 3,280 | |
| Phoenix Civic Improvement Corp. Intergovernmental Agreement Revenue | 5.000% | 7/1/2033 | 11,565 | 11,637 | |
| Phoenix Civic Improvement Corp. Intergovernmental Agreement Revenue | 5.000% | 7/1/2033 | 3,500 | 3,665 | |
| Phoenix Civic Improvement Corp. Intergovernmental Agreement Revenue | 5.000% | 7/1/2034 | 8,520 | 8,534 | |
| Phoenix Civic Improvement Corp. Intergovernmental Agreement Revenue | 5.000% | 7/1/2034 | 12,815 | 12,895 | |
| Phoenix Civic Improvement Corp. Intergovernmental Agreement Revenue | 5.000% | 7/1/2035 | 2,000 | 2,031 | |
| Phoenix Civic Improvement Corp. Intergovernmental Agreement Revenue | 5.000% | 7/1/2035 | 24,550 | 24,905 | |
| Phoenix Civic Improvement Corp. Intergovernmental Agreement Revenue | 5.000% | 7/1/2036 | 4,190 | 4,252 | |
| Phoenix Civic Improvement Corp. Intergovernmental Agreement Revenue | 5.000% | 7/1/2036 | 10,035 | 10,171 | |
| Phoenix Civic Improvement Corp. Intergovernmental Agreement Revenue | 5.000% | 7/1/2036 | 8,750 | 8,804 | |
| Phoenix Civic Improvement Corp. Intergovernmental Agreement Revenue | 5.000% | 7/1/2037 | 3,185 | 3,229 | |
| Phoenix Civic Improvement Corp. Intergovernmental Agreement Revenue | 5.000% | 7/1/2037 | 20,065 | 20,318 | |
| Phoenix Civic Improvement Corp. Intergovernmental Agreement Revenue | 5.000% | 7/1/2037 | 8,715 | 8,769 | |
| Phoenix Civic Improvement Corp. Intergovernmental Agreement Revenue | 5.000% | 7/1/2039 | 1,535 | 1,622 | |
| Phoenix Civic Improvement Corp. Intergovernmental Agreement Revenue | 5.000% | 7/1/2039 | 2,750 | 2,969 | |
| Phoenix Civic Improvement Corp. Intergovernmental Agreement Revenue | 5.000% | 7/1/2039 | 1,215 | 1,275 | |
| Phoenix Civic Improvement Corp. Intergovernmental Agreement Revenue | 5.000% | 7/1/2040 | 2,500 | 2,688 | |
| Phoenix Civic Improvement Corp. Intergovernmental Agreement Revenue | 5.000% | 7/1/2041 | 1,600 | 1,636 | |
| Phoenix Civic Improvement Corp. Intergovernmental Agreement Revenue | 5.000% | 7/1/2042 | 1,650 | 1,685 | |
| 1,9 | Phoenix Civic Improvement Corp. Intergovernmental Agreement Revenue | 5.500% | 7/1/2042 | 9,000 | 10,542 |
| 10 | Phoenix Civic Improvement Corp. Intergovernmental Agreement Revenue | 5.500% | 7/1/2042 | 11,000 | 12,885 |
| Phoenix Civic Improvement Corp. Intergovernmental Agreement Revenue | 5.000% | 7/1/2043 | 13,115 | 14,022 | |
| 10 | Phoenix Civic Improvement Corp. Intergovernmental Agreement Revenue | 5.500% | 7/1/2043 | 10,945 | 12,820 |
| Phoenix Civic Improvement Corp. Intergovernmental Agreement Revenue | 5.000% | 7/1/2044 | 3,115 | 3,227 | |
| Phoenix Civic Improvement Corp. Intergovernmental Agreement Revenue | 5.000% | 7/1/2044 | 21,650 | 22,426 | |
| Phoenix Civic Improvement Corp. Intergovernmental Agreement Revenue | 5.000% | 7/1/2044 | 11,775 | 12,533 | |
| Phoenix Civic Improvement Corp. Lease (Non-Terminable) Revenue | 4.000% | 7/1/2037 | 370 | 373 | |
| Pima County AZ Community College District College & University Revenue | 5.000% | 7/1/2032 | 650 | 672 | |
| Pima County AZ Community College District College & University Revenue | 5.000% | 7/1/2033 | 765 | 790 | |
| Pima County AZ Community College District College & University Revenue | 5.000% | 7/1/2034 | 1,245 | 1,284 | |
| Pima County AZ Sewer System Intergovernmental Agreement Revenue | 5.000% | 7/1/2032 | 2,625 | 2,892 | |
| Pima County AZ Sewer System Intergovernmental Agreement Revenue | 5.000% | 7/1/2033 | 1,325 | 1,474 | |
| 4 | Pima County IDA Charter School Aid Revenue (American Leadership Academy Project) | 4.000% | 6/15/2030 | 380 | 371 |
| 4 | Pima County IDA Charter School Aid Revenue (American Leadership Academy Project) | 4.000% | 6/15/2030 | 1,510 | 1,474 |
| 4 | Pima County IDA Charter School Aid Revenue (American Leadership Academy Project) | 4.000% | 6/15/2031 | 395 | 382 |
| 4 | Pima County IDA Charter School Aid Revenue (American Leadership Academy Project) | 5.000% | 6/15/2034 | 2,175 | 2,174 |
| 4 | Pima County IDA Charter School Aid Revenue (American Leadership Academy Project) | 5.000% | 6/15/2039 | 1,310 | 1,249 |
| 4 | Pima County IDA Charter School Aid Revenue (American Leadership Academy Project) | 4.000% | 6/15/2041 | 1,985 | 1,658 |
| 4 | Pima County IDA Charter School Aid Revenue (American Leadership Academy Project) | 4.000% | 6/15/2041 | 1,000 | 835 |
| Pima County IDA Health, Hospital, Nursing Home Revenue | 4.000% | 4/1/2039 | 1,400 | 1,323 | |
| Pima County IDA Health, Hospital, Nursing Home Revenue | 4.000% | 4/1/2040 | 1,375 | 1,280 | |
| Pima County IDA Health, Hospital, Nursing Home Revenue | 4.000% | 4/1/2041 | 2,530 | 2,328 | |
| Pima County IDA Health, Hospital, Nursing Home Revenue | 4.000% | 4/1/2046 | 4,595 | 3,993 | |
| 1 | Pima County Unified School District No. 1 Tucson (Project of 2023) GO | 5.000% | 7/1/2039 | 800 | 861 |
| 1 | Pima County Unified School District No. 1 Tucson (Project of 2023) GO | 5.000% | 7/1/2040 | 1,125 | 1,206 |
| 1 | Pima County Unified School District No. 1 Tucson (Project of 2023) GO | 5.000% | 7/1/2041 | 1,000 | 1,069 |
| 1 | Pima County Unified School District No. 1 Tucson (Project of 2023) GO | 5.000% | 7/1/2042 | 1,200 | 1,278 |
| 1 | Pima County Unified School District No. 1 Tucson (Project of 2023) GO | 5.000% | 7/1/2043 | 1,200 | 1,275 |
| Pima County Unified School District No. 1 Tucson (Project of 2023) GO | 5.000% | 7/1/2044 | 2,100 | 2,231 | |
| Pima County Unified School District No. 1 Tucson (Project of 2023) GO | 5.000% | 7/1/2045 | 2,500 | 2,643 | |
| 2 | Pinal County AZ Sales Tax Revenue | 5.000% | 8/1/2037 | 1,000 | 1,104 |
| 2 | Pinal County AZ Sales Tax Revenue | 5.000% | 8/1/2038 | 1,150 | 1,261 |
| 2 | Pinal County AZ Sales Tax Revenue | 5.000% | 8/1/2039 | 725 | 788 |
| 2 | Pinal County AZ Sales Tax Revenue | 5.000% | 8/1/2040 | 875 | 947 |
| Salt River Project Agricultural Improvement & Power District Electric Power & Light Revenue | 5.000% | 1/1/2036 | 11,000 | 11,082 | |
| Salt River Project Agricultural Improvement & Power District Electric Power & Light Revenue | 5.000% | 1/1/2038 | 12,445 | 12,529 | |
| Salt River Project Agricultural Improvement & Power District Electric Power & Light Revenue (Salt River Project) | 5.000% | 1/1/2036 | 1,995 | 2,043 | |
| Salt River Project Agricultural Improvement & Power District Electric Power & Light Revenue (Salt River Project) | 5.000% | 1/1/2043 | 8,130 | 8,598 | |
| Salt River Project Agricultural Improvement & Power District Electric Power & Light Revenue (Salt River Project) | 5.000% | 1/1/2043 | 4,250 | 4,528 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Salt River Project Agricultural Improvement & Power District Electric Power & Light Revenue (Salt River Project) | 5.000% | 1/1/2044 | 6,000 | 6,359 | |
| Salt River Project Agricultural Improvement & Power District Electric Power & Light Revenue (Salt River Project) | 5.000% | 1/1/2045 | 4,615 | 4,777 | |
| Salt River Project Agricultural Improvement & Power District Electric Power & Light Revenue (Salt River Project) | 5.000% | 1/1/2047 | 3,520 | 3,596 | |
| Salt Verde Financial Corp. Natural Gas Revenue | 5.250% | 12/1/2026 | 7,790 | 7,839 | |
| Salt Verde Financial Corp. Natural Gas Revenue | 5.250% | 12/1/2028 | 270 | 280 | |
| Scottsdale AZ (Project of 2019) GO | 2.000% | 7/1/2040 | 1,715 | 1,242 | |
| Sierra Vista IDA Charter School Aid Revenue | 5.250% | 6/15/2035 | 3,000 | 3,042 | |
| 4 | Sierra Vista IDA Charter School Aid Revenue | 5.500% | 6/15/2036 | 5,000 | 4,818 |
| Sierra Vista IDA Charter School Aid Revenue | 6.250% | 6/15/2045 | 6,775 | 6,937 | |
| 4 | Sierra Vista IDA Charter School Aid Revenue (American Leadership Academy Project) | 5.250% | 6/15/2038 | 4,845 | 4,742 |
| 4 | Sierra Vista IDA Charter School Aid Revenue (American Leadership Academy Project) | 5.250% | 6/15/2042 | 4,460 | 4,247 |
| Tempe AZ GO | 5.000% | 7/1/2032 | 885 | 979 | |
| Tempe AZ GO | 5.000% | 7/1/2037 | 5,920 | 6,593 | |
| Tempe AZ GO | 5.000% | 7/1/2038 | 6,490 | 7,171 | |
| Tempe AZ GO | 5.000% | 7/1/2038 | 3,000 | 3,344 | |
| Tempe AZ GO | 5.000% | 7/1/2039 | 6,560 | 7,185 | |
| Tempe AZ GO | 5.000% | 7/1/2039 | 3,000 | 3,312 | |
| Tempe AZ GO | 5.000% | 7/1/2044 | 8,850 | 9,511 | |
| Tempe AZ GO | 5.000% | 7/1/2045 | 1,750 | 1,871 | |
| Tempe IDA Health, Hospital, Nursing Home Revenue | 3.500% | 12/1/2030 | 2,525 | 2,497 | |
| Tempe IDA Health, Hospital, Nursing Home Revenue | 3.750% | 12/1/2031 | 3,700 | 3,664 | |
| Tucson IDA Local or Guaranteed Housing Revenue (Lariat Village Project) PUT | 3.050% | 10/1/2028 | 1,000 | 997 | |
| 1 | Western Maricopa Education Center District No. 402 (School Improvement Project - 2025) GO | 5.000% | 7/1/2041 | 1,850 | 1,988 |
| 1 | Western Maricopa Education Center District No. 402 (School Improvement Project - 2025) GO | 5.000% | 7/1/2042 | 2,175 | 2,328 |
| Yavapai County IDA Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/2027 | 1,245 | 1,267 | |
| Yavapai County IDA Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/2039 | 1,020 | 1,045 | |
| Yuma AZ Sales Tax Revenue | 5.000% | 7/1/2041 | 1,000 | 1,075 | |
| Yuma IDA Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/2031 | 500 | 537 | |
| Yuma IDA Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/2032 | 1,045 | 1,129 | |
| 1,174,248 | |||||
| Arkansas (0.1%) | |||||
| Arkansas Development Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/2028 | 1,450 | 1,493 | |
| Arkansas Development Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/2029 | 1,810 | 1,882 | |
| Arkansas Development Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/1/2030 | 1,200 | 1,234 | |
| Arkansas Development Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/2030 | 1,500 | 1,572 | |
| Arkansas Development Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/1/2031 | 1,200 | 1,236 | |
| Arkansas Development Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/2031 | 1,500 | 1,567 | |
| Arkansas Development Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/2032 | 3,885 | 4,045 | |
| Arkansas Development Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/1/2033 | 1,000 | 1,022 | |
| Arkansas Development Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/2033 | 2,380 | 2,478 | |
| Arkansas Development Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/2033 | 1,085 | 1,129 | |
| Arkansas Development Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/1/2034 | 1,000 | 1,019 | |
| Arkansas Development Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/2034 | 2,200 | 2,284 | |
| Arkansas Development Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/1/2035 | 900 | 914 | |
| Arkansas Development Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/2035 | 2,300 | 2,380 | |
| Arkansas Development Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/1/2036 | 1,000 | 1,012 | |
| Arkansas Development Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/2036 | 1,850 | 1,910 | |
| Arkansas Development Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/2037 | 1,400 | 1,439 | |
| Arkansas Development Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | 2/1/2038 | 135 | 115 | |
| Arkansas Development Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/2038 | 1,250 | 1,280 | |
| Arkansas Development Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | 12/1/2038 | 1,085 | 1,034 | |
| Arkansas Development Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/2039 | 1,405 | 1,431 | |
| Arkansas Development Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/2040 | 1,100 | 1,118 | |
| Arkansas Development Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | 2/1/2042 | 3,660 | 2,844 | |
| Arkansas Development Finance Authority Health, Hospital, Nursing Home Revenue | 3.125% | 2/1/2046 | 10 | 6 | |
| Arkansas Development Finance Authority Local or Guaranteed Housing Revenue | 5.500% | 1/1/2056 | 2,865 | 3,061 | |
| Arkansas Development Finance Authority Water Revenue | 5.000% | 6/1/2027 | 1,250 | 1,274 | |
| Arkansas Development Finance Authority Water Revenue | 5.000% | 6/1/2028 | 1,500 | 1,561 | |
| Arkansas Development Finance Authority Water Revenue | 5.000% | 6/1/2029 | 1,500 | 1,589 | |
| Arkansas Development Finance Authority Water Revenue | 5.000% | 6/1/2041 | 2,000 | 2,155 | |
| Arkansas Development Finance Authority Water Revenue | 5.000% | 6/1/2042 | 1,515 | 1,627 | |
| Arkansas Development Finance Authority Water Revenue | 5.000% | 6/1/2043 | 1,445 | 1,549 | |
| Arkansas Development Finance Authority Water Revenue | 5.000% | 6/1/2044 | 1,640 | 1,749 | |
| Arkansas Development Finance Authority Water Revenue | 5.000% | 6/1/2045 | 1,750 | 1,858 | |
| Arkansas Development Finance Authority Water Revenue | 5.000% | 6/1/2046 | 3,010 | 3,183 | |
| Bentonville AR Sales & Use Tax Sales Tax Revenue | 4.125% | 11/1/2040 | 2,100 | 2,099 | |
| Bentonville AR Sales & Use Tax Sales Tax Revenue | 4.000% | 11/1/2045 | 2,385 | 2,409 | |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| El Dorado Special School District No. 15 GO | 5.000% | 2/1/2037 | 2,010 | 2,081 | |
| El Dorado Special School District No. 15 GO | 5.000% | 2/1/2038 | 2,110 | 2,180 | |
| El Dorado Special School District No. 15 GO | 5.000% | 2/1/2040 | 2,325 | 2,392 | |
| El Dorado Special School District No. 15 GO | 5.000% | 2/1/2041 | 2,440 | 2,505 | |
| El Dorado Special School District No. 15 GO | 5.000% | 2/1/2042 | 2,565 | 2,629 | |
| 1 | Fort Smith AR Sales & Use Sales Tax Revenue | 5.000% | 11/1/2040 | 1,000 | 1,062 |
| 1 | Fort Smith AR Sales & Use Sales Tax Revenue | 5.000% | 11/1/2043 | 750 | 789 |
| 1 | Little Rock School District GO | 2.000% | 2/1/2039 | 8,420 | 6,102 |
| Pulaski County AR Health, Hospital, Nursing Home Revenue | 5.000% | 3/1/2027 | 200 | 202 | |
| Pulaski County AR Health, Hospital, Nursing Home Revenue | 5.000% | 3/1/2028 | 185 | 191 | |
| Pulaski County AR Health, Hospital, Nursing Home Revenue | 5.000% | 3/1/2032 | 3,000 | 3,005 | |
| Pulaski County AR Health, Hospital, Nursing Home Revenue | 5.000% | 3/1/2033 | 3,305 | 3,311 | |
| Pulaski County AR Health, Hospital, Nursing Home Revenue | 5.000% | 3/1/2034 | 2,815 | 2,820 | |
| Pulaski County AR Health, Hospital, Nursing Home Revenue | 5.000% | 3/1/2039 | 1,000 | 1,050 | |
| Rogers AR Sales & Use Tax Sales Tax Revenue | 4.000% | 11/1/2029 | 2,735 | 2,739 | |
| Rogers AR Sales & Use Tax Sales Tax Revenue | 4.000% | 11/1/2031 | 1,535 | 1,537 | |
| Rogers School District No. 30 GO | 3.000% | 2/1/2031 | 1,960 | 1,919 | |
| Searcy AR Sales & Use Tax Sales Tax Revenue | 5.000% | 11/1/2027 | 1,035 | 1,060 | |
| Searcy AR Sales & Use Tax Sales Tax Revenue | 5.000% | 11/1/2031 | 1,300 | 1,397 | |
| Searcy AR Sales & Use Tax Sales Tax Revenue | 5.000% | 11/1/2032 | 1,700 | 1,821 | |
| Searcy AR Sales & Use Tax Sales Tax Revenue | 5.000% | 11/1/2033 | 1,700 | 1,818 | |
| Searcy AR Sales & Use Tax Sales Tax Revenue | 5.000% | 11/1/2034 | 2,305 | 2,455 | |
| Springdale School District No. 50 GO | 3.000% | 6/1/2032 | 3,415 | 3,245 | |
| University of Arkansas College & University Revenue | 5.000% | 4/1/2035 | 1,335 | 1,448 | |
| University of Arkansas College & University Revenue | 5.000% | 11/1/2044 | 2,675 | 2,836 | |
| University of Arkansas College & University Revenue | 5.000% | 12/1/2045 | 6,985 | 7,233 | |
| 120,385 | |||||
| California (10.8%) | |||||
| 1 | Abag Finance Authority for Nonprofit Corps. Special Tax Revenue | 5.000% | 9/2/2033 | 750 | 766 |
| 1 | Abag Finance Authority for Nonprofit Corps. Special Tax Revenue | 5.000% | 9/2/2034 | 600 | 613 |
| ABC Unified School District GO | 3.000% | 8/1/2041 | 2,710 | 2,282 | |
| Acalanes Union High School District GO | 6.350% | 8/1/2039 | 5,000 | 5,412 | |
| Alameda Corridor Transportation Authority Transit Revenue | 5.000% | 10/1/2034 | 6,510 | 6,524 | |
| 1 | Alameda Corridor Transportation Authority Transit Revenue | 5.000% | 10/1/2035 | 750 | 752 |
| Alameda Corridor Transportation Authority Transit Revenue | 5.000% | 10/1/2037 | 11,875 | 11,896 | |
| Alameda County CA Fremont Unified School District GO | 5.000% | 8/1/2027 | 1,000 | 1,026 | |
| Alameda County CA Fremont Unified School District GO | 5.000% | 8/1/2029 | 930 | 997 | |
| Alameda County CA Fremont Unified School District GO | 5.000% | 8/1/2030 | 1,500 | 1,637 | |
| Alameda County CA Fremont Unified School District GO | 5.000% | 8/1/2032 | 1,000 | 1,125 | |
| Alameda County CA Fremont Unified School District GO | 5.000% | 8/1/2033 | 1,000 | 1,140 | |
| Alameda County CA Fremont Unified School District GO | 5.000% | 8/1/2035 | 1,000 | 1,156 | |
| Alameda County CA Fremont Unified School District GO | 5.000% | 8/1/2036 | 1,000 | 1,157 | |
| Alameda County CA Fremont Unified School District GO | 5.000% | 8/1/2038 | 1,445 | 1,637 | |
| Alameda County Oakland Unified School District GO | 5.000% | 8/1/2029 | 2,565 | 2,731 | |
| Alameda County Oakland Unified School District GO | 5.000% | 8/1/2030 | 7,970 | 8,602 | |
| 2 | Alameda County Oakland Unified School District GO | 5.000% | 8/1/2032 | 4,500 | 4,978 |
| 2 | Alameda County Oakland Unified School District GO | 5.000% | 8/1/2032 | 2,465 | 2,727 |
| 2 | Alameda County Oakland Unified School District GO | 5.000% | 8/1/2034 | 1,480 | 1,667 |
| 2 | Alameda County Oakland Unified School District GO | 5.000% | 8/1/2034 | 1,220 | 1,374 |
| 2 | Alameda County Oakland Unified School District GO | 5.000% | 8/1/2035 | 4,165 | 4,709 |
| 2 | Alameda County Oakland Unified School District GO | 5.000% | 8/1/2035 | 1,465 | 1,656 |
| 2 | Alameda County Oakland Unified School District GO | 5.000% | 8/1/2036 | 4,520 | 5,125 |
| 2 | Alameda County Oakland Unified School District GO | 5.000% | 8/1/2036 | 1,340 | 1,519 |
| 2 | Alameda County Oakland Unified School District GO | 5.000% | 8/1/2037 | 4,660 | 5,224 |
| 2 | Alameda County Oakland Unified School District GO | 5.000% | 8/1/2039 | 5,210 | 5,743 |
| 1 | Alameda County Oakland Unified School District GO | 3.000% | 8/1/2040 | 9,945 | 8,423 |
| 1 | Alhambra Unified School District GO | 0.000% | 8/1/2032 | 3,000 | 2,442 |
| 1 | Alhambra Unified School District GO | 0.000% | 8/1/2034 | 1,415 | 1,062 |
| 1 | Alhambra Unified School District GO | 0.000% | 8/1/2038 | 6,150 | 3,876 |
| Antelope Valley Community College District GO | 0.000% | 8/1/2034 | 1,200 | 877 | |
| Antelope Valley Community College District GO | 0.000% | 8/1/2036 | 1,000 | 651 | |
| Antelope Valley Community College District GO | 0.000% | 8/1/2037 | 1,150 | 706 | |
| 6 | Antelope Valley Community College District GO | 5.000% | 8/1/2043 | 765 | 818 |
| 6 | Antelope Valley Community College District GO | 5.000% | 8/1/2044 | 640 | 680 |
| Antelope Valley Healthcare District Health, Hospital, Nursing Home Revenue | 5.250% | 3/1/2036 | 3,740 | 3,702 | |
| 2,11 | Bakersfield City School District GO, 5.750% coupon rate effective 5/1/2033 | 0.000% | 5/1/2037 | 1,700 | 1,372 |
| Bay Area Toll Authority Highway Revenue | 4.000% | 4/1/2031 | 4,680 | 4,712 | |
| Bay Area Toll Authority Highway Revenue | 4.000% | 4/1/2034 | 25,300 | 25,374 | |
| Bay Area Toll Authority Highway Revenue | 4.000% | 4/1/2035 | 33,140 | 33,197 | |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Bay Area Toll Authority Highway Revenue | 5.000% | 4/1/2039 | 9,735 | 11,214 | |
| Bay Area Toll Authority Highway Revenue | 5.000% | 4/1/2040 | 5,420 | 6,187 | |
| Bay Area Toll Authority Highway Revenue | 5.000% | 4/1/2041 | 3,060 | 3,305 | |
| Bay Area Toll Authority Highway Revenue | 5.000% | 4/1/2042 | 3,665 | 4,172 | |
| Bay Area Toll Authority Highway Revenue | 5.000% | 4/1/2043 | 3,380 | 3,844 | |
| Bay Area Toll Authority Highway Revenue | 5.000% | 4/1/2044 | 2,790 | 3,166 | |
| Bay Area Toll Authority Highway Revenue PUT | 2.000% | 4/1/2028 | 19,535 | 19,168 | |
| Bay Area Toll Authority Highway Revenue PUT | 5.000% | 10/1/2033 | 18,430 | 20,387 | |
| Beverly Hills CA Unified School District GO | 0.000% | 8/1/2028 | 5,000 | 4,744 | |
| Beverly Hills CA Unified School District GO | 0.000% | 8/1/2029 | 7,950 | 7,313 | |
| California Community Choice Financing Authority Electric Power & Light Revenue | 5.000% | 7/1/2030 | 185 | 195 | |
| California Community Choice Financing Authority Electric Power & Light Revenue | 5.000% | 2/1/2031 | 100,000 | 104,755 | |
| California Community Choice Financing Authority Electric Power & Light Revenue | 5.000% | 7/1/2031 | 225 | 239 | |
| California Community Choice Financing Authority Electric Power & Light Revenue | 5.000% | 7/1/2032 | 595 | 636 | |
| California Community Choice Financing Authority Electric Power & Light Revenue | 5.000% | 7/1/2033 | 300 | 322 | |
| California Community Choice Financing Authority Electric Power & Light Revenue | 5.000% | 7/1/2034 | 220 | 237 | |
| California Community Choice Financing Authority Electric Power & Light Revenue | 5.000% | 2/1/2035 | 2,965 | 3,100 | |
| California Community Choice Financing Authority Electric Power & Light Revenue | 5.000% | 7/1/2035 | 71,295 | 77,026 | |
| California Community Choice Financing Authority Electric Power & Light Revenue | 5.000% | 12/1/2035 | 60,985 | 65,040 | |
| California Community Choice Financing Authority Electric Power & Light Revenue | 5.250% | 2/1/2036 | 125,000 | 132,975 | |
| California Community Choice Financing Authority Electric Power & Light Revenue | 5.000% | 3/1/2036 | 55,725 | 57,181 | |
| California Community Choice Financing Authority Electric Power & Light Revenue | 5.000% | 6/1/2036 | 122,170 | 130,032 | |
| California Community Choice Financing Authority Electric Power & Light Revenue (Clean Energy Project) | 5.000% | 3/1/2030 | 4,180 | 4,341 | |
| California Community Choice Financing Authority Electric Power & Light Revenue (Clean Energy Project) | 5.000% | 3/1/2031 | 4,395 | 4,576 | |
| California Community Choice Financing Authority Electric Power & Light Revenue (Clean Energy Project) | 5.000% | 3/1/2031 | 2,000 | 2,115 | |
| California Community Choice Financing Authority Electric Power & Light Revenue (Clean Energy Project) | 5.000% | 11/1/2033 | 90,000 | 95,274 | |
| California Community Choice Financing Authority Electric Power & Light Revenue (Clean Energy Project) PUT | 4.000% | 12/1/2027 | 36,655 | 36,919 | |
| California Community Choice Financing Authority Electric Power & Light Revenue (Clean Energy Project) PUT | 5.000% | 8/1/2029 | 27,420 | 28,380 | |
| California Community Choice Financing Authority Electric Power & Light Revenue (Clean Energy Project) PUT | 5.000% | 8/1/2029 | 69,655 | 72,196 | |
| California Community Choice Financing Authority Electric Power & Light Revenue (Clean Energy Project) PUT | 5.250% | 4/1/2030 | 69,000 | 72,033 | |
| California Community Choice Financing Authority Electric Power & Light Revenue (Clean Energy Project) PUT | 5.500% | 11/1/2030 | 59,495 | 64,136 | |
| California Community Choice Financing Authority Electric Power & Light Revenue (Clean Energy Project) PUT | 5.000% | 3/1/2031 | 130,050 | 135,433 | |
| California Community Choice Financing Authority Electric Power & Light Revenue (Clean Energy Project) PUT | 5.000% | 4/1/2032 | 90,760 | 94,695 | |
| California Community Choice Financing Authority Electric Power & Light Revenue (Clean Energy Project) PUT | 5.000% | 9/1/2032 | 46,005 | 48,153 | |
| California Community Choice Financing Authority Electric Power & Light Revenue (Clean Energy Project) PUT | 5.000% | 9/1/2032 | 132,755 | 141,495 | |
| California Community Choice Financing Authority Electric Power & Light Revenue (Clean Energy Project) PUT | 5.000% | 10/1/2032 | 121,660 | 125,006 | |
| California Community Choice Financing Authority Electric Power & Light Revenue (Clean Energy Project) PUT | 5.000% | 12/1/2032 | 161,020 | 164,308 | |
| California Community Choice Financing Authority Electric Power & Light Revenue (Clean Energy Project) PUT | 5.000% | 8/1/2033 | 157,985 | 167,089 | |
| California Community Choice Financing Authority Electric Power & Light Revenue (Clean Energy Project) PUT | 5.000% | 10/1/2033 | 43,710 | 44,998 | |
| California Community Choice Financing Authority Electric Power & Light Revenue PUT | 4.000% | 8/1/2028 | 64,300 | 64,856 | |
| California Community Choice Financing Authority Electric Power & Light Revenue PUT | 5.500% | 11/1/2028 | 132,455 | 137,238 | |
| California Community Choice Financing Authority Electric Power & Light Revenue PUT | 4.000% | 8/1/2031 | 16,620 | 16,607 | |
| California Community Choice Financing Authority Electric Power & Light Revenue PUT | 5.000% | 8/1/2032 | 91,680 | 93,472 | |
| California Community Choice Financing Authority Electric Power & Light Revenue PUT | 5.000% | 11/1/2032 | 72,770 | 76,044 | |
| California Community Choice Financing Authority Electric Power & Light Revenue PUT | 5.000% | 7/1/2034 | 162,955 | 164,720 | |
| California Community Choice Financing Authority Electric Power & Light Revenue PUT | 5.000% | 5/1/2035 | 69,570 | 70,224 | |
| California Community Choice Financing Authority Electric Power & Light Revenue PUT | 5.000% | 5/1/2035 | 66,760 | 70,452 | |
| California Community Choice Financing Authority Electric Power & Light Revenue PUT | 5.000% | 11/1/2035 | 92,610 | 96,672 | |
| California Community Choice Financing Authority Electric Power & Light Revenue PUT | 5.000% | 2/1/2036 | 31,685 | 33,208 | |
| California Community Choice Financing Authority Natural Gas Revenue | 5.000% | 10/1/2034 | 83,100 | 87,853 | |
| 4 | California Community Housing Agency Local or Guaranteed Housing Revenue | 5.000% | 2/1/2050 | 1,016 | 19 |
| California County Tobacco Securitization Agency Tobacco Settlement Funded Revenue | 5.000% | 6/1/2028 | 600 | 621 | |
| California County Tobacco Securitization Agency Tobacco Settlement Funded Revenue | 5.000% | 6/1/2030 | 500 | 529 | |
| California County Tobacco Securitization Agency Tobacco Settlement Funded Revenue | 4.000% | 6/1/2035 | 1,800 | 1,784 | |
| California Department of Water Resources Water Revenue (Central Valley Project) | 5.000% | 12/1/2043 | 5,000 | 5,486 | |
| California Department of Water Resources Water Revenue (Central Valley Project) | 5.000% | 12/1/2044 | 1,600 | 1,744 | |
| California Department of Water Resources Water Revenue (Central Valley Project) | 5.000% | 12/1/2045 | 1,000 | 1,085 | |
| California Educational Facilities Authority College & University Revenue | 5.250% | 10/1/2030 | 1,945 | 2,032 | |
| California Educational Facilities Authority College & University Revenue | 5.250% | 10/1/2031 | 2,475 | 2,596 | |
| California Educational Facilities Authority College & University Revenue | 5.250% | 10/1/2032 | 2,605 | 2,738 | |
| California Educational Facilities Authority College & University Revenue | 5.250% | 10/1/2033 | 2,750 | 2,894 | |
| California Educational Facilities Authority College & University Revenue | 5.250% | 10/1/2035 | 1,020 | 1,061 | |
| California Educational Facilities Authority College & University Revenue | 5.000% | 6/1/2036 | 2,180 | 2,428 | |
| 10 | California Educational Facilities Authority College & University Revenue | 0.000% | 10/1/2037 | 3,000 | 1,922 |
| California Educational Facilities Authority College & University Revenue | 5.000% | 6/1/2043 | 9,205 | 10,610 | |
| California Enterprise Development Authority Private Schools Revenue | 4.000% | 6/1/2036 | 930 | 914 | |
| California Enterprise Development Authority Private Schools Revenue | 5.000% | 6/1/2036 | 460 | 481 | |
| California GO | 5.000% | 10/1/2026 | 10,000 | 10,040 | |
| California GO | 5.000% | 10/1/2027 | 1,025 | 1,055 | |
| California GO | 5.000% | 10/1/2027 | 24,000 | 24,695 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| California GO | 5.000% | 8/1/2028 | 8,090 | 8,484 | |
| California GO | 5.000% | 8/1/2028 | 15,000 | 15,731 | |
| California GO | 5.000% | 9/1/2028 | 10,000 | 10,498 | |
| California GO | 5.000% | 9/1/2029 | 10,000 | 10,682 | |
| California GO | 5.000% | 9/1/2029 | 47,945 | 51,213 | |
| California GO | 5.000% | 10/1/2029 | 90 | 90 | |
| California GO | 5.000% | 10/1/2029 | 20,120 | 21,522 | |
| California GO | 5.000% | 4/1/2030 | 2,320 | 2,501 | |
| California GO | 5.000% | 4/1/2030 | 1,700 | 1,833 | |
| California GO | 4.000% | 8/1/2030 | 12,400 | 12,404 | |
| California GO | 5.000% | 9/1/2030 | 5,000 | 5,425 | |
| California GO | 5.000% | 9/1/2030 | 29,910 | 32,452 | |
| California GO | 5.000% | 10/1/2030 | 3,275 | 3,558 | |
| California GO | 3.500% | 12/1/2030 | 7,500 | 7,476 | |
| California GO | 5.000% | 8/1/2031 | 4,000 | 4,392 | |
| California GO | 5.000% | 8/1/2031 | 15,000 | 16,470 | |
| California GO | 5.000% | 9/1/2031 | 32,920 | 36,184 | |
| California GO | 5.000% | 10/1/2031 | 3,645 | 4,011 | |
| California GO | 5.000% | 10/1/2031 | 210 | 210 | |
| California GO | 5.000% | 11/1/2031 | 10,000 | 10,268 | |
| California GO | 5.000% | 4/1/2032 | 26,035 | 27,418 | |
| California GO | 5.000% | 4/1/2032 | 5,855 | 6,480 | |
| California GO | 5.000% | 8/1/2032 | 15,000 | 16,663 | |
| California GO | 5.000% | 8/1/2032 | 12,190 | 13,542 | |
| California GO | 5.000% | 9/1/2032 | 5,500 | 6,116 | |
| California GO | 4.000% | 11/1/2032 | 4,805 | 4,851 | |
| California GO | 5.000% | 4/1/2033 | 12,000 | 12,627 | |
| California GO | 4.000% | 8/1/2033 | 9,095 | 9,095 | |
| California GO | 4.000% | 8/1/2033 | 925 | 925 | |
| California GO | 4.000% | 9/1/2033 | 16,050 | 16,054 | |
| California GO | 5.000% | 10/1/2033 | 55 | 55 | |
| California GO | 5.000% | 3/1/2034 | 1,000 | 1,065 | |
| California GO | 5.000% | 8/1/2034 | 4,190 | 4,190 | |
| California GO | 5.000% | 9/1/2034 | 1,655 | 1,661 | |
| California GO | 5.000% | 10/1/2034 | 160 | 160 | |
| California GO | 5.000% | 11/1/2034 | 7,770 | 8,342 | |
| California GO | 5.000% | 4/1/2035 | 6,435 | 6,755 | |
| California GO | 5.000% | 4/1/2035 | 6,720 | 6,986 | |
| California GO | 5.000% | 9/1/2035 | 3,115 | 3,425 | |
| California GO | 3.000% | 10/1/2035 | 59,650 | 56,278 | |
| California GO | 5.000% | 11/1/2035 | 22,035 | 23,610 | |
| California GO | 4.000% | 3/1/2036 | 9,475 | 9,653 | |
| California GO | 5.000% | 3/1/2036 | 3,775 | 4,257 | |
| California GO | 5.000% | 8/1/2036 | 7,610 | 8,501 | |
| California GO | 5.000% | 8/1/2036 | 4,020 | 4,541 | |
| California GO | 5.000% | 9/1/2036 | 11,555 | 12,763 | |
| California GO | 5.000% | 9/1/2036 | 2,145 | 2,383 | |
| California GO | 5.000% | 9/1/2036 | 4,875 | 5,417 | |
| California GO | 3.000% | 10/1/2036 | 6,015 | 5,552 | |
| California GO | 5.000% | 8/1/2037 | 20,000 | 22,190 | |
| California GO | 3.000% | 10/1/2037 | 6,800 | 6,128 | |
| California GO | 5.000% | 10/1/2037 | 6,930 | 7,458 | |
| California GO | 5.000% | 11/1/2037 | 8,660 | 9,430 | |
| California GO | 5.000% | 8/1/2039 | 17,000 | 18,538 | |
| California GO | 5.000% | 10/1/2039 | 2,250 | 2,426 | |
| California GO | 5.000% | 10/1/2039 | 12,015 | 12,821 | |
| California GO | 5.000% | 8/1/2041 | 11,000 | 12,037 | |
| California GO | 5.000% | 9/1/2041 | 1,035 | 1,097 | |
| California GO | 5.000% | 9/1/2041 | 4,000 | 4,326 | |
| California GO | 5.000% | 3/1/2042 | 4,500 | 4,895 | |
| California GO | 5.000% | 9/1/2042 | 12,540 | 13,370 | |
| California GO | 5.000% | 10/1/2042 | 35,240 | 36,588 | |
| California GO | 5.000% | 10/1/2042 | 12,000 | 12,847 | |
| California GO | 5.000% | 10/1/2042 | 12,815 | 14,059 | |
| California GO | 5.000% | 11/1/2042 | 4,000 | 4,278 | |
| California GO | 5.000% | 3/1/2043 | 2,155 | 2,335 | |
| California GO | 5.000% | 9/1/2043 | 45,500 | 48,724 | |
| California GO | 5.000% | 9/1/2043 | 16,625 | 17,875 | |
| California GO | 5.000% | 10/1/2043 | 10,410 | 11,371 | |
| California GO | 5.000% | 3/1/2044 | 3,960 | 4,273 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| California GO | 5.000% | 8/1/2044 | 3,000 | 3,224 | |
| California GO | 5.000% | 9/1/2044 | 14,875 | 15,933 | |
| 5 | California GO VRDO | 1.500% | 8/6/2026 | 25,080 | 25,080 |
| California GO, Prere. | 4.000% | 3/1/2030 | 205 | 214 | |
| California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/2028 | 5,135 | 5,339 | |
| California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/2030 | 3,000 | 3,082 | |
| California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/2031 | 2,050 | 2,103 | |
| California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/2031 | 39,900 | 42,684 | |
| California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/2032 | 2,320 | 2,377 | |
| California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/2032 | 11,295 | 12,131 | |
| California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/2033 | 4,030 | 4,126 | |
| California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/2033 | 5,000 | 5,127 | |
| California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/2033 | 2,250 | 2,304 | |
| California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/2034 | 3,400 | 3,476 | |
| California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/2034 | 2,125 | 2,173 | |
| California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/2035 | 4,395 | 4,845 | |
| California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 3.000% | 11/1/2036 | 2,500 | 2,313 | |
| California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/2037 | 2,000 | 2,034 | |
| California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 11/1/2038 | 22,000 | 21,167 | |
| California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/2038 | 6,395 | 6,498 | |
| California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/2039 | 2,000 | 2,090 | |
| California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 6/1/2040 | 1,865 | 1,721 | |
| California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.250% | 12/1/2040 | 1,000 | 1,059 | |
| California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/2045 | 2,075 | 2,176 | |
| California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 11/1/2029 | 22,735 | 24,110 | |
| California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 10/1/2030 | 14,140 | 15,063 | |
| California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 10/1/2032 | 16,925 | 18,382 | |
| California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 5/1/2034 | 7,500 | 8,363 | |
| California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue PUT | 5.250% | 10/1/2035 | 1,130 | 1,245 | |
| 3 | California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue, SIFMA Municipal Swap Index Yield + 2.500% | 4.660% | 11/15/2051 | 3,950 | 3,954 |
| California Health Facilities Financing Authority Revenue | 5.000% | 7/1/2031 | 5,000 | 5,409 | |
| California Housing Finance Agency Local or Guaranteed Housing Revenue | 4.000% | 3/20/2033 | 25,977 | 26,172 | |
| California Housing Finance Agency Local or Guaranteed Housing Revenue | 4.250% | 1/15/2035 | 6,991 | 7,108 | |
| California Housing Finance Agency Local or Guaranteed Housing Revenue | 3.750% | 3/25/2035 | 81,117 | 80,448 | |
| California Housing Finance Agency Local or Guaranteed Housing Revenue | 3.500% | 11/20/2035 | 68,556 | 65,352 | |
| California Housing Finance Agency Local or Guaranteed Housing Revenue | 2.350% | 12/1/2035 | 4,437 | 3,693 | |
| California Housing Finance Agency Local or Guaranteed Housing Revenue | 3.250% | 8/20/2036 | 53,857 | 50,733 | |
| California Housing Finance Agency Local or Guaranteed Housing Revenue | 4.375% | 9/20/2036 | 9,272 | 9,232 | |
| California Housing Finance Agency Local or Guaranteed Housing Revenue | 4.000% | 10/1/2039 | 10,000 | 9,728 | |
| California Housing Finance Agency Local or Guaranteed Housing Revenue | 4.100% | 9/1/2040 | 10,000 | 9,616 | |
| California Housing Finance Agency Local or Guaranteed Housing Revenue | 4.100% | 9/1/2040 | 10,000 | 9,626 | |
| California Infrastructure & Economic Development Bank College & University Revenue | 5.000% | 5/15/2037 | 1,255 | 1,407 | |
| California Infrastructure & Economic Development Bank College & University Revenue | 5.000% | 5/15/2040 | 2,450 | 2,677 | |
| California Infrastructure & Economic Development Bank College & University Revenue | 5.000% | 5/15/2041 | 3,190 | 3,465 | |
| California Infrastructure & Economic Development Bank College & University Revenue | 5.000% | 5/15/2042 | 4,000 | 4,328 | |
| California Infrastructure & Economic Development Bank College & University Revenue | 5.000% | 5/15/2043 | 2,015 | 2,171 | |
| California Infrastructure & Economic Development Bank Recreational Revenue | 3.250% | 6/1/2033 | 1,475 | 1,454 | |
| California Infrastructure & Economic Development Bank Recreational Revenue PUT | 1.200% | 6/1/2028 | 24,100 | 22,993 | |
| California Municipal Finance Authority | 4.050% | 7/20/2041 | 2,441 | 2,184 | |
| 6 | California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/2033 | 235 | 245 |
| 6 | California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/2035 | 255 | 264 |
| 6 | California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 5.250% | 9/1/2039 | 315 | 326 |
| 6 | California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 5.250% | 9/1/2041 | 350 | 360 |
| 6 | California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 5.500% | 9/1/2046 | 350 | 367 |
| California Municipal Finance Authority Local or Guaranteed Housing Revenue | 4.200% | 8/1/2040 | 5,285 | 5,146 | |
| California Municipal Finance Authority Local or Guaranteed Housing Revenue | 4.216% | 11/20/2040 | 35,990 | 35,020 | |
| California Municipal Finance Authority Local or Guaranteed Housing Revenue | 4.216% | 11/20/2040 | 6,811 | 6,257 | |
| California Municipal Finance Authority Local or Guaranteed Housing Revenue | 3.536% | 2/20/2041 | 17,623 | 15,947 | |
| California Municipal Finance Authority Local or Guaranteed Housing Revenue | 4.050% | 7/20/2041 | 30,564 | 28,856 | |
| California Municipal Finance Authority Local or Guaranteed Housing Revenue | 4.480% | 6/1/2044 | 1,667 | 1,642 | |
| California Municipal Finance Authority Local or Guaranteed Housing Revenue PUT | 5.000% | 7/1/2028 | 3,810 | 3,965 | |
| 4 | California Municipal Finance Authority Local or Guaranteed Housing Revenue PUT | 8.000% | 12/1/2044 | 1,000 | 1,000 |
| 4,5 | California Municipal Finance Authority Multifamily Housing Local or Guaranteed Housing Revenue TOB VRDO | 3.200% | 8/3/2026 | 13,870 | 13,870 |
| California Municipal Finance Authority Transit Revenue | 5.000% | 6/30/2032 | 23,205 | 24,718 | |
| California Municipal Finance Authority Transit Revenue | 5.000% | 3/1/2037 | 1,100 | 1,211 | |
| California Municipal Finance Authority Transit Revenue | 5.000% | 9/1/2039 | 1,650 | 1,778 | |
| California Pollution Control Financing Authority Water Revenue PUT | 3.700% | 9/1/2028 | 3,000 | 3,033 | |
| 4 | California Public Finance Authority Health, Hospital, Nursing Home Revenue (Enso Village Project) | 5.000% | 11/15/2036 | 2,340 | 2,345 |
| 4 | California Public Finance Authority Local or Guaranteed Housing Revenue | 5.700% | 6/1/2034 | 875 | 884 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| 4 | California Public Finance Authority Local or Guaranteed Housing Revenue | 5.875% | 6/1/2039 | 10,275 | 10,123 |
| 4 | California Public Finance Authority Local or Guaranteed Housing Revenue | 6.200% | 6/1/2044 | 23,165 | 22,910 |
| 4 | California Public Finance Authority Local or Guaranteed Housing Revenue PUT | 5.100% | 4/1/2033 | 12,745 | 12,758 |
| 1 | California School Facilities Financing Authority Intergovernmental Agreement Revenue | 0.000% | 8/1/2049 | 11,240 | 3,447 |
| 4 | California School Finance Authority Charter School Aid Revenue | 4.000% | 6/1/2041 | 3,985 | 3,498 |
| California State Public Works Board Lease (Abatement) Revenue | 4.000% | 5/1/2035 | 6,585 | 6,801 | |
| California State Public Works Board Lease (Abatement) Revenue | 5.000% | 4/1/2042 | 1,500 | 1,611 | |
| California State Public Works Board Lease (Abatement) Revenue | 5.000% | 4/1/2043 | 1,000 | 1,070 | |
| California State Public Works Board Lease (Abatement) Revenue | 5.000% | 4/1/2044 | 1,000 | 1,065 | |
| California State Public Works Board Lease (Abatement) Revenue (Various Capital Project) | 5.000% | 9/1/2035 | 2,385 | 2,712 | |
| California State Public Works Board Lease (Abatement) Revenue (Various Capital Project) | 5.000% | 9/1/2036 | 2,970 | 3,349 | |
| California State Public Works Board Lease (Abatement) Revenue (Various Capital Project) | 5.000% | 9/1/2037 | 7,155 | 7,995 | |
| California State Public Works Board Lease (Abatement) Revenue (Various Capital Project) | 5.000% | 9/1/2038 | 8,100 | 8,985 | |
| California State Public Works Board Lease (Abatement) Revenue (Various Capital Project) | 5.000% | 9/1/2039 | 17,120 | 18,811 | |
| California State Public Works Board Lease (Abatement) Revenue (Various Capital Project) | 5.000% | 9/1/2044 | 2,045 | 2,198 | |
| California State Public Works Board Lease (Abatement) Revenue (Various Capital Project) | 5.000% | 9/1/2045 | 4,030 | 4,318 | |
| California State Public Works Board Lease (Abatement) Revenue (Various Capital Project) | 5.000% | 9/1/2046 | 2,825 | 3,009 | |
| California State Public Works Board Lease (Abatement) Revenue (Various Capital Project) | 5.000% | 9/1/2047 | 4,145 | 4,389 | |
| California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 5.000% | 9/1/2031 | 10,000 | 10,977 | |
| California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 5.000% | 9/1/2031 | 1,200 | 1,317 | |
| California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 5.000% | 9/1/2032 | 1,250 | 1,387 | |
| California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 5.000% | 9/1/2033 | 2,825 | 3,167 | |
| California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 5.000% | 9/1/2034 | 2,250 | 2,542 | |
| California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 5.000% | 4/1/2035 | 3,905 | 4,430 | |
| California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 5.000% | 4/1/2036 | 4,915 | 5,533 | |
| California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 5.000% | 4/1/2037 | 6,295 | 7,026 | |
| California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 5.000% | 9/1/2037 | 2,750 | 3,042 | |
| California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 5.000% | 11/1/2037 | 775 | 866 | |
| California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 5.000% | 11/1/2038 | 2,065 | 2,291 | |
| California State Public Works Board Lease (Appropriation) Revenue | 5.000% | 8/1/2036 | 13,340 | 14,389 | |
| California State Public Works Board Lease (Appropriation) Revenue | 5.000% | 11/1/2046 | 7,480 | 7,809 | |
| California State Public Works Board Lease (Appropriation) Revenue (Various Capital Projects) | 5.000% | 11/1/2046 | 1,575 | 1,644 | |
| California State University College & University Revenue | 5.000% | 11/1/2033 | 8,010 | 8,131 | |
| California State University College & University Revenue | 5.000% | 11/1/2034 | 10,270 | 10,420 | |
| California State University College & University Revenue | 5.000% | 11/1/2035 | 10,000 | 10,140 | |
| California State University College & University Revenue | 5.000% | 11/1/2036 | 12,660 | 12,828 | |
| California State University College & University Revenue | 5.000% | 11/1/2036 | 7,165 | 7,581 | |
| California State University College & University Revenue | 5.000% | 11/1/2036 | 16,305 | 18,615 | |
| California State University College & University Revenue | 5.000% | 11/1/2037 | 7,525 | 8,438 | |
| California State University College & University Revenue | 5.000% | 11/1/2037 | 7,870 | 8,963 | |
| California State University College & University Revenue | 5.000% | 11/1/2038 | 20,985 | 23,336 | |
| California State University College & University Revenue | 5.000% | 11/1/2038 | 21,980 | 24,664 | |
| California State University College & University Revenue | 5.000% | 11/1/2038 | 6,515 | 7,393 | |
| California State University College & University Revenue | 5.000% | 11/1/2039 | 2,000 | 2,168 | |
| California State University College & University Revenue | 5.000% | 11/1/2039 | 13,065 | 14,419 | |
| California State University College & University Revenue | 5.000% | 11/1/2039 | 18,930 | 21,068 | |
| California State University College & University Revenue | 5.000% | 11/1/2039 | 8,130 | 9,204 | |
| California State University College & University Revenue | 5.000% | 11/1/2040 | 4,000 | 4,332 | |
| California State University College & University Revenue | 5.000% | 11/1/2040 | 4,960 | 5,468 | |
| California State University College & University Revenue | 3.000% | 11/1/2041 | 1,585 | 1,353 | |
| California State University College & University Revenue | 5.000% | 11/1/2041 | 1,060 | 1,146 | |
| California State University College & University Revenue | 5.000% | 11/1/2041 | 4,480 | 4,927 | |
| California State University College & University Revenue | 5.000% | 11/1/2042 | 1,000 | 1,078 | |
| California State University College & University Revenue | 5.000% | 11/1/2042 | 4,915 | 5,388 | |
| California State University College & University Revenue | 5.000% | 11/1/2043 | 1,000 | 1,074 | |
| California State University College & University Revenue | 5.000% | 11/1/2043 | 9,205 | 10,048 | |
| California State University College & University Revenue PUT | 3.150% | 11/1/2032 | 20,085 | 19,878 | |
| California State University Local or Guaranteed Housing Revenue | 3.000% | 11/1/2037 | 4,530 | 4,137 | |
| California Statewide Communities Development Authority Electric Power & Light Revenue | 1.750% | 9/1/2029 | 10,985 | 10,317 | |
| 4 | California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/2028 | 5,925 | 5,929 |
| 4 | California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/2029 | 2,000 | 2,001 |
| California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.250% | 12/1/2029 | 4,100 | 4,103 | |
| 4 | California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/2030 | 14,000 | 14,951 |
| 4 | California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/2030 | 3,500 | 3,502 |
| 4 | California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/2032 | 35,000 | 38,062 |
| California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/2033 | 1,000 | 1,051 | |
| 4 | California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/2035 | 65,000 | 72,055 |
| California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 3/1/2027 | 3,000 | 3,004 | |
| California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 11/1/2029 | 1,330 | 1,410 | |
| California Statewide Communities Development Authority Industrial Revenue | 4.500% | 11/1/2033 | 3,725 | 3,794 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| California Statewide Communities Development Authority Industrial Revenue | 4.500% | 11/1/2033 | 4,725 | 4,813 | |
| California Statewide Communities Development Authority Local or Guaranteed Housing Revenue | 5.000% | 5/15/2027 | 1,000 | 1,001 | |
| California Statewide Communities Development Authority Local or Guaranteed Housing Revenue | 5.000% | 5/15/2030 | 2,000 | 2,002 | |
| California Statewide Communities Development Authority Local or Guaranteed Housing Revenue (Heritage Park Apartments Project) | 3.700% | 4/1/2035 | 2,870 | 2,827 | |
| 6 | Campbell Union High School District GO | 5.000% | 8/1/2030 | 1,000 | 1,075 |
| 6 | Campbell Union High School District GO | 5.000% | 8/1/2031 | 1,000 | 1,090 |
| 6 | Campbell Union High School District GO | 5.000% | 8/1/2032 | 1,000 | 1,101 |
| 1 | Central Unified School District GO | 3.000% | 8/1/2044 | 2,500 | 2,007 |
| Central Valley Energy Authority Natural Gas Revenue | 5.000% | 8/1/2034 | 32,025 | 33,483 | |
| Central Valley Energy Authority Natural Gas Revenue PUT | 5.000% | 8/1/2035 | 81,265 | 84,836 | |
| Cerritos Community College District GO | 0.000% | 8/1/2028 | 1,000 | 945 | |
| Cerritos Community College District GO | 0.000% | 8/1/2030 | 1,850 | 1,635 | |
| Cerritos Community College District GO | 0.000% | 8/1/2031 | 1,000 | 852 | |
| Chabot-Las Positas Community College District GO | 5.000% | 8/1/2033 | 2,625 | 2,966 | |
| Chabot-Las Positas Community College District GO | 5.000% | 8/1/2034 | 11,105 | 12,658 | |
| Chabot-Las Positas Community College District GO | 5.000% | 8/1/2035 | 10,800 | 12,393 | |
| Chabot-Las Positas Community College District GO | 5.000% | 8/1/2035 | 1,785 | 2,048 | |
| Chabot-Las Positas Community College District GO | 5.000% | 8/1/2036 | 6,750 | 7,758 | |
| Chabot-Las Positas Community College District GO | 5.000% | 8/1/2039 | 5,540 | 6,200 | |
| Chabot-Las Positas Community College District GO | 5.000% | 8/1/2044 | 3,610 | 3,932 | |
| Chabot-Las Positas Community College District GO | 5.000% | 8/1/2045 | 1,070 | 1,159 | |
| Chabot-Las Positas Community College District GO | 5.000% | 8/1/2046 | 6,900 | 7,412 | |
| Chino Valley Unified School District GO | 0.000% | 8/1/2033 | 1,420 | 1,104 | |
| 1 | Chula Vista Elementary School District COP | 2.000% | 9/1/2033 | 2,090 | 1,816 |
| 1 | Chula Vista Elementary School District COP | 2.000% | 9/1/2034 | 2,155 | 1,829 |
| 1 | Chula Vista Elementary School District COP | 2.000% | 9/1/2041 | 2,650 | 1,842 |
| Concord CA COP | 2.125% | 4/1/2041 | 2,275 | 1,577 | |
| 4 | CSCDA Community Improvement Authority Local or Guaranteed Housing Revenue | 2.650% | 12/1/2046 | 24,810 | 22,197 |
| 4 | CSCDA Community Improvement Authority Local or Guaranteed Housing Revenue | 2.450% | 2/1/2047 | 8,340 | 7,116 |
| 4 | CSCDA Community Improvement Authority Local or Guaranteed Housing Revenue | 2.800% | 3/1/2047 | 4,655 | 4,002 |
| 4 | CSCDA Community Improvement Authority Local or Guaranteed Housing Revenue | 3.500% | 5/1/2047 | 5,300 | 4,489 |
| 4 | CSCDA Community Improvement Authority Local or Guaranteed Housing Revenue | 3.000% | 2/1/2057 | 12,500 | 8,601 |
| Department of Veterans Affairs Veteran's Farm & Home Purchase Program Local or Guaranteed Housing Revenue | 3.000% | 12/1/2050 | 870 | 863 | |
| Desert Sands Unified School District GO | 5.000% | 8/1/2033 | 1,305 | 1,333 | |
| 1 | Downey Unified School District GO | 2.000% | 8/1/2038 | 1,080 | 810 |
| 1 | Downey Unified School District GO | 2.000% | 8/1/2039 | 1,005 | 731 |
| 1 | Downey Unified School District GO | 2.000% | 8/1/2040 | 2,565 | 1,806 |
| 1 | Downey Unified School District GO | 2.000% | 8/1/2041 | 3,120 | 2,112 |
| Dry Creek Joint Elementary School District GO | 0.000% | 8/1/2036 | 1,685 | 1,170 | |
| East Bay Municipal Utility District Water System Water Revenue | 5.000% | 6/1/2038 | 16,795 | 19,123 | |
| East Bay Municipal Utility District Water System Water Revenue | 5.000% | 6/1/2039 | 22,790 | 25,723 | |
| East Bay Municipal Utility District Water System Water Revenue | 5.000% | 6/1/2040 | 1,500 | 1,665 | |
| East Bay Municipal Utility District Water System Water Revenue | 5.000% | 6/1/2042 | 2,210 | 2,445 | |
| El Camino Community College District Foundation GO | 2.000% | 8/1/2040 | 2,500 | 1,781 | |
| El Segundo Unified School District GO | 0.000% | 8/1/2028 | 2,705 | 2,559 | |
| El Segundo Unified School District GO | 0.000% | 8/1/2029 | 8,655 | 7,926 | |
| El Segundo Unified School District GO | 0.000% | 8/1/2030 | 9,160 | 8,107 | |
| 10 | Folsom Cordova Unified School District School Facilities Improvement District No. 3 GO | 0.000% | 10/1/2026 | 2,985 | 2,971 |
| 10 | Folsom Cordova Unified School District School Facilities Improvement District No. 3 GO | 0.000% | 10/1/2028 | 2,875 | 2,700 |
| Foothill-De Anza Community College District GO | 3.000% | 8/1/2037 | 1,150 | 1,037 | |
| Foothill-Eastern Transportation Corridor Agency Highway Revenue | 6.200% | 1/15/2029 | 2,000 | 2,172 | |
| 1 | Foothill-Eastern Transportation Corridor Agency Highway Revenue | 0.000% | 1/15/2034 | 3,000 | 2,279 |
| 12 | Freddie Mac Multifamily ML Certificates Local or Guaranteed Housing Revenue | 3.350% | 11/25/2033 | 509 | 487 |
| 12 | Freddie Mac Multifamily ML Certificates Local or Guaranteed Housing Revenue | 2.493% | 7/25/2035 | 16,361 | 14,187 |
| 4,12 | Freddie Mac Multifamily ML Certificates Local or Guaranteed Housing Revenue | 2.750% | 11/25/2035 | 41,606 | 37,830 |
| 12 | Freddie Mac Multifamily ML Certificates Local or Guaranteed Housing Revenue | 2.875% | 7/25/2036 | 45,223 | 41,152 |
| 12 | Freddie Mac Multifamily ML Certificates Local or Guaranteed Housing Revenue | 2.250% | 9/25/2037 | 19,011 | 15,614 |
| 12 | Freddie Mac Pool | 3.400% | 11/1/2040 | 3,960 | 3,492 |
| 12 | Freddie Mac Pool | 3.720% | 1/1/2041 | 16,250 | 14,721 |
| 12 | Freddie Mac Pool | 4.250% | 1/1/2042 | 30,801 | 28,936 |
| Fresno Unified School District GO | 3.000% | 8/1/2036 | 2,000 | 1,839 | |
| Fresno Unified School District GO | 3.000% | 8/1/2036 | 2,385 | 2,206 | |
| 1 | Gilroy Unified School District GO | 0.000% | 8/1/2032 | 3,400 | 2,787 |
| 13 | Golden State Tobacco Securitization Corp. Tobacco Settlement Funded Revenue, ETM | 0.000% | 6/1/2027 | 5,000 | 4,898 |
| 13 | Golden State Tobacco Securitization Corp. Tobacco Settlement Funded Revenue, ETM | 0.000% | 6/1/2028 | 52,135 | 49,797 |
| 2 | Imperial Community College District GO | 0.000% | 8/1/2030 | 2,020 | 1,750 |
| Imperial Irrigation District Electric System Electric Power & Light Revenue | 4.000% | 11/1/2034 | 3,735 | 3,765 | |
| Inglewood Unified School District GO | 5.000% | 8/1/2033 | 620 | 693 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Inglewood Unified School District GO | 5.000% | 8/1/2035 | 1,000 | 1,126 | |
| Inglewood Unified School District GO | 5.500% | 8/1/2037 | 1,000 | 1,147 | |
| Inglewood Unified School District GO | 5.500% | 8/1/2038 | 1,500 | 1,706 | |
| Inglewood Unified School District GO | 5.500% | 8/1/2040 | 1,250 | 1,402 | |
| Inglewood Unified School District GO | 5.500% | 8/1/2042 | 1,800 | 2,002 | |
| Inglewood Unified School District GO | 5.500% | 8/1/2044 | 1,000 | 1,102 | |
| 1 | Kern Community College District GO | 0.000% | 11/1/2026 | 10,210 | 10,138 |
| Kern Community College District GO | 3.000% | 8/1/2040 | 3,030 | 2,590 | |
| 10 | La Mesa-Spring Valley School District GO | 0.000% | 8/1/2027 | 1,500 | 1,460 |
| 10 | La Mesa-Spring Valley School District GO | 0.000% | 8/1/2028 | 3,520 | 3,327 |
| Long Beach Bond Finance Authority Natural Gas Revenue | 5.500% | 11/15/2028 | 235 | 246 | |
| 1 | Long Beach CA Airport System Port, Airport & Marina Revenue | 5.000% | 6/1/2040 | 300 | 321 |
| 1 | Long Beach Unified School District GO | 0.000% | 8/1/2026 | 1,475 | 1,475 |
| 1 | Long Beach Unified School District GO | 0.000% | 8/1/2033 | 3,145 | 2,458 |
| Long Beach Unified School District GO | 3.000% | 8/1/2040 | 3,090 | 2,608 | |
| Los Angeles CA Community College District GO | 5.000% | 8/1/2039 | 13,015 | 14,963 | |
| Los Angeles CA Unified School District GO | 5.000% | 7/1/2031 | 23,000 | 25,160 | |
| Los Angeles CA Unified School District GO | 5.000% | 7/1/2033 | 11,000 | 12,255 | |
| 2 | Los Angeles CA Unified School District GO | 5.000% | 7/1/2034 | 10,000 | 10,272 |
| Los Angeles CA Unified School District GO | 5.000% | 7/1/2034 | 10,000 | 11,225 | |
| 2 | Los Angeles CA Unified School District GO | 5.000% | 7/1/2035 | 17,000 | 17,440 |
| 2 | Los Angeles CA Unified School District GO | 5.000% | 7/1/2036 | 25,525 | 26,156 |
| Los Angeles CA Unified School District GO | 5.000% | 7/1/2036 | 10,000 | 11,318 | |
| 2 | Los Angeles CA Unified School District GO | 5.000% | 7/1/2037 | 12,500 | 12,795 |
| Los Angeles CA Unified School District GO | 4.000% | 7/1/2038 | 6,000 | 6,058 | |
| Los Angeles CA Unified School District GO | 5.000% | 7/1/2039 | 10,000 | 11,006 | |
| Los Angeles CA Unified School District GO | 4.000% | 7/1/2040 | 10,000 | 10,003 | |
| Los Angeles CA Unified School District GO | 5.000% | 7/1/2043 | 2,000 | 2,138 | |
| Los Angeles CA Unified School District GO | 5.000% | 7/1/2043 | 10,000 | 10,847 | |
| Los Angeles CA Wastewater System Sewer Revenue | 5.000% | 6/1/2031 | 5,120 | 5,212 | |
| Los Angeles CA Wastewater System Sewer Revenue | 5.000% | 6/1/2035 | 3,000 | 3,048 | |
| Los Angeles CA Wastewater System Sewer Revenue | 5.000% | 6/1/2035 | 2,000 | 2,032 | |
| Los Angeles CA Wastewater System Sewer Revenue | 5.000% | 6/1/2036 | 4,000 | 4,063 | |
| Los Angeles CA Wastewater System Sewer Revenue | 5.000% | 6/1/2037 | 12,325 | 13,924 | |
| Los Angeles CA Wastewater System Sewer Revenue | 5.000% | 6/1/2043 | 3,000 | 3,069 | |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | 7/1/2031 | 16,000 | 16,324 | |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | 7/1/2032 | 18,870 | 19,235 | |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | 7/1/2033 | 14,815 | 15,091 | |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | 7/1/2034 | 12,500 | 12,723 | |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | 7/1/2035 | 16,845 | 17,134 | |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | 7/1/2035 | 5,035 | 5,224 | |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | 6/1/2036 | 1,760 | 1,982 | |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | 6/1/2036 | 5,570 | 6,271 | |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | 7/1/2036 | 16,000 | 16,270 | |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | 7/1/2037 | 20,500 | 20,833 | |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | 6/1/2038 | 1,160 | 1,282 | |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | 6/1/2038 | 4,040 | 4,466 | |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | 6/1/2039 | 1,445 | 1,586 | |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | 6/1/2039 | 3,105 | 3,407 | |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | 7/1/2039 | 5,500 | 6,122 | |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | 7/1/2044 | 12,325 | 12,976 | |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | 7/1/2044 | 1,355 | 1,473 | |
| Los Angeles County Public Works Financing Authority Lease (Abatement) Revenue | 5.000% | 12/1/2045 | 7,565 | 7,896 | |
| Los Angeles Department of Airports Port, Airport & Marina Revenue | 4.000% | 5/15/2036 | 2,995 | 3,046 | |
| Los Angeles Department of Airports Port, Airport & Marina Revenue | 4.000% | 5/15/2037 | 7,765 | 7,870 | |
| Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | 5/15/2037 | 2,725 | 2,920 | |
| Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | 5/15/2039 | 2,750 | 2,872 | |
| Los Angeles Department of Airports Port, Airport & Marina Revenue | 4.000% | 5/15/2040 | 6,285 | 6,305 | |
| Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | 5/15/2040 | 8,800 | 9,171 | |
| Los Angeles Department of Airports Port, Airport & Marina Revenue | 4.000% | 5/15/2041 | 3,000 | 2,994 | |
| Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | 5/15/2042 | 5,000 | 5,451 | |
| Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | 5/15/2043 | 3,675 | 3,985 | |
| Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | 5/15/2044 | 2,735 | 2,942 | |
| Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | 5/15/2045 | 1,000 | 1,071 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 4.000% | 7/1/2027 | 1,330 | 1,344 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2027 | 615 | 627 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2027 | 2,015 | 2,054 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2027 | 1,805 | 1,840 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2027 | 7,920 | 8,073 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2027 | 770 | 785 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2027 | 555 | 566 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2027 | 720 | 726 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2027 | 2,715 | 2,767 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2028 | 9,025 | 9,380 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2028 | 2,135 | 2,219 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2028 | 7,125 | 7,405 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2028 | 3,345 | 3,442 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2028 | 555 | 577 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2028 | 820 | 827 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2028 | 1,130 | 1,174 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2028 | 865 | 899 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2028 | 6,305 | 6,488 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2029 | 5,455 | 5,758 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2029 | 4,700 | 4,961 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2029 | 1,975 | 2,085 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2029 | 1,550 | 1,578 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2029 | 5,430 | 5,579 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2029 | 670 | 695 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2029 | 1,690 | 1,768 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2029 | 3,295 | 3,448 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2029 | 870 | 877 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2029 | 465 | 491 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2029 | 940 | 992 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2029 | 1,475 | 1,557 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2029 | 3,215 | 3,394 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2030 | 1,970 | 2,053 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2030 | 310 | 331 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2030 | 16,315 | 17,432 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2030 | 5,910 | 6,062 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2030 | 5,230 | 5,450 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2030 | 6,230 | 6,656 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2030 | 1,635 | 1,747 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2030 | 745 | 796 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2030 | 45,810 | 48,565 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2031 | 6,170 | 6,322 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2031 | 2,410 | 2,507 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2031 | 1,770 | 1,913 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2031 | 9,685 | 10,465 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2031 | 975 | 1,022 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2031 | 1,460 | 1,578 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2031 | 640 | 692 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2031 | 6,270 | 6,775 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2032 | 2,935 | 3,004 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2032 | 2,070 | 2,148 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2032 | 3,805 | 3,976 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2032 | 1,635 | 1,781 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2032 | 5,995 | 6,531 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2032 | 965 | 995 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2032 | 1,005 | 1,050 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2032 | 1,995 | 2,173 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2032 | 2,795 | 3,045 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2032 | 7,940 | 8,650 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2032 | 9,115 | 9,930 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2033 | 1,070 | 1,102 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2033 | 2,430 | 2,634 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2033 | 1,665 | 1,826 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2033 | 250 | 269 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2033 | 970 | 1,058 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2033 | 1,625 | 1,782 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2033 | 2,900 | 3,180 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2033 | 10,840 | 11,886 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2034 | 9,415 | 9,684 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2034 | 4,530 | 4,879 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2034 | 12,065 | 13,269 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2034 | 1,515 | 1,566 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2034 | 250 | 268 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2034 | 670 | 726 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2034 | 835 | 909 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2034 | 5,445 | 5,988 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2034 | 1,250 | 1,375 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2034 | 1,925 | 2,117 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2035 | 23,055 | 23,191 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2035 | 36,000 | 36,968 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2035 | 580 | 621 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2035 | 1,820 | 1,929 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2035 | 12,170 | 13,157 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2035 | 440 | 478 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2035 | 1,290 | 1,331 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2035 | 2,170 | 2,368 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2035 | 1,405 | 1,547 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2035 | 18,005 | 19,824 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2035 | 2,505 | 2,758 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2036 | 16,270 | 16,356 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2036 | 17,150 | 17,566 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2036 | 565 | 596 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2036 | 500 | 537 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2036 | 1,590 | 1,636 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2036 | 700 | 759 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2036 | 3,760 | 4,076 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2036 | 320 | 338 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2036 | 490 | 529 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2036 | 300 | 324 | |
| 2 | Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2036 | 1,000 | 1,092 |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2036 | 19,770 | 21,610 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2036 | 3,255 | 3,558 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2037 | 11,140 | 11,193 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2037 | 750 | 762 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2037 | 10,525 | 10,757 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2037 | 11,585 | 11,896 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2037 | 1,905 | 2,004 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2037 | 530 | 562 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2037 | 6,355 | 6,801 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2037 | 3,200 | 3,410 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2037 | 1,160 | 1,247 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2037 | 800 | 826 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2037 | 1,250 | 1,309 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2037 | 500 | 526 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2037 | 525 | 564 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2037 | 730 | 784 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2037 | 1,500 | 1,631 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2038 | 55 | 57 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2038 | 1,465 | 1,534 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2038 | 1,990 | 2,101 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2038 | 1,120 | 1,178 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2038 | 725 | 777 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2038 | 170 | 180 | |
| 2 | Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2038 | 1,000 | 1,080 |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2038 | 11,865 | 12,811 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2038 | 2,860 | 3,088 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2038 | 2,950 | 3,196 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.250% | 7/1/2038 | 5,500 | 5,530 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2039 | 7,125 | 7,282 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2039 | 3,370 | 3,487 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2039 | 1,615 | 1,684 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2039 | 2,695 | 2,820 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2039 | 1,435 | 1,523 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2039 | 1,950 | 2,070 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2039 | 920 | 980 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2039 | 1,395 | 1,470 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2039 | 2,680 | 2,835 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2039 | 1,100 | 1,168 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2039 | 1,000 | 1,072 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2039 | 9,000 | 9,676 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2040 | 45,635 | 47,103 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2040 | 1,340 | 1,398 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2040 | 9,960 | 10,355 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2040 | 1,470 | 1,554 | |
| 2 | Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2040 | 1,000 | 1,067 |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2040 | 22,185 | 23,661 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2040 | 1,000 | 1,067 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2041 | 19,475 | 20,124 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2041 | 1,240 | 1,290 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2041 | 8,450 | 8,870 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2041 | 2,630 | 2,769 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2041 | 3,000 | 3,185 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2042 | 8,670 | 8,698 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2042 | 1,000 | 1,040 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2042 | 4,830 | 5,054 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2042 | 2,400 | 2,518 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2042 | 1,940 | 2,035 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2042 | 14,570 | 15,407 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2042 | 11,280 | 11,928 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2043 | 100 | 103 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2043 | 7,820 | 8,156 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2043 | 1,050 | 1,095 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2043 | 1,500 | 1,568 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2043 | 1,055 | 1,106 | |
| 2 | Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2043 | 1,405 | 1,481 |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2043 | 7,290 | 7,678 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2044 | 1,130 | 1,150 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2044 | 2,420 | 2,515 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2044 | 150 | 156 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2044 | 1,120 | 1,167 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2044 | 9,930 | 10,414 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2044 | 3,015 | 3,169 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2045 | 4,945 | 5,126 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2045 | 5,960 | 6,192 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2045 | 15,255 | 15,947 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2046 | 6,930 | 7,090 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2046 | 10,065 | 10,454 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2046 | 5,770 | 6,003 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/2047 | 15,480 | 15,950 | |
| Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/2027 | 1,180 | 1,204 | |
| Los Angeles Department of Water & Power Water System Water Revenue | 4.000% | 7/1/2028 | 1,000 | 1,023 | |
| Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/2028 | 2,750 | 2,864 | |
| Los Angeles Department of Water & Power Water System Water Revenue | 4.000% | 7/1/2029 | 2,600 | 2,661 | |
| Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/2029 | 815 | 860 | |
| Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/2029 | 385 | 406 | |
| Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/2029 | 950 | 976 | |
| Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 1/1/2030 | 33,240 | 34,956 | |
| Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/2030 | 2,260 | 2,415 | |
| Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/2030 | 320 | 342 | |
| Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/2030 | 10,075 | 10,765 | |
| Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/2030 | 995 | 1,021 | |
| Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/2031 | 770 | 832 | |
| Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/2031 | 630 | 681 | |
| Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/2031 | 700 | 756 | |
| Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/2032 | 7,195 | 7,838 | |
| Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/2032 | 10,000 | 10,894 | |
| Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/2032 | 1,760 | 1,917 | |
| Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/2032 | 540 | 544 | |
| Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/2032 | 315 | 334 | |
| Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/2032 | 770 | 839 | |
| Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/2033 | 3,930 | 3,956 | |
| Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/2033 | 520 | 536 | |
| Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/2033 | 4,035 | 4,424 | |
| Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/2033 | 450 | 485 | |
| Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/2033 | 480 | 520 | |
| Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/2033 | 1,190 | 1,305 | |
| Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/2033 | 125 | 128 | |
| Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/2033 | 1,470 | 1,612 | |
| Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/2033 | 3,655 | 4,008 | |
| Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/2034 | 2,500 | 2,516 | |
| Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/2034 | 990 | 1,018 | |
| Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/2034 | 1,185 | 1,248 | |
| Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/2034 | 480 | 525 | |
| Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/2034 | 12,500 | 13,747 | |
| Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/2035 | 2,595 | 2,610 | |
| Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/2035 | 1,910 | 2,075 | |
| Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/2035 | 5,750 | 6,331 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/2036 | 18,325 | 18,770 | |
| Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/2036 | 1,940 | 2,057 | |
| Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/2036 | 1,935 | 2,021 | |
| Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/2036 | 2,245 | 2,434 | |
| Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/2036 | 175 | 184 | |
| Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/2036 | 340 | 362 | |
| Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/2037 | 21,535 | 22,009 | |
| Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/2037 | 325 | 343 | |
| Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/2037 | 350 | 371 | |
| Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/2037 | 1,780 | 1,864 | |
| Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/2037 | 465 | 498 | |
| Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/2037 | 2,470 | 2,654 | |
| Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/2037 | 695 | 750 | |
| Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/2037 | 7,920 | 8,612 | |
| Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/2038 | 17,720 | 17,798 | |
| Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/2038 | 11,000 | 11,222 | |
| Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/2038 | 1,845 | 1,940 | |
| Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/2038 | 5,610 | 5,924 | |
| Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/2038 | 2,435 | 2,571 | |
| Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/2038 | 230 | 245 | |
| Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/2038 | 2,725 | 2,921 | |
| Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/2039 | 525 | 559 | |
| Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/2040 | 5,995 | 6,254 | |
| Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/2040 | 515 | 539 | |
| Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/2040 | 17,490 | 18,654 | |
| Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/2041 | 10,150 | 10,453 | |
| Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/2041 | 11,545 | 12,008 | |
| Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/2041 | 1,285 | 1,289 | |
| Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/2041 | 450 | 474 | |
| Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/2041 | 965 | 1,019 | |
| Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/2041 | 4,065 | 4,316 | |
| Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/2042 | 11,915 | 12,361 | |
| Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/2042 | 21,460 | 22,328 | |
| Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/2042 | 520 | 544 | |
| 2 | Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/2042 | 4,000 | 4,245 |
| Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/2043 | 370 | 384 | |
| Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/2043 | 900 | 939 | |
| Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/2043 | 165 | 171 | |
| Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/2043 | 5,775 | 5,844 | |
| Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/2043 | 370 | 388 | |
| Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/2043 | 8,015 | 8,441 | |
| Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/2044 | 1,585 | 1,655 | |
| 2 | Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/2044 | 7,750 | 8,157 |
| Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/2045 | 1,215 | 1,270 | |
| Los Angeles Housing Authority Local or Guaranteed Housing Revenue | 3.750% | 4/1/2034 | 997 | 984 | |
| Los Angeles Municipal Improvement Corp. Lease (Abatement) Revenue | 5.000% | 11/1/2030 | 10,000 | 10,057 | |
| Los Angeles Municipal Improvement Corp. Lease (Abatement) Revenue | 5.000% | 5/1/2038 | 1,955 | 2,140 | |
| Los Angeles Municipal Improvement Corp. Lease (Abatement) Revenue | 5.000% | 5/1/2039 | 4,615 | 5,012 | |
| Los Angeles Municipal Improvement Corp. Lease (Abatement) Revenue | 5.000% | 5/1/2040 | 5,710 | 6,175 | |
| Los Angeles Municipal Improvement Corp. Lease (Abatement) Revenue | 5.000% | 5/1/2041 | 3,040 | 3,267 | |
| Los Angeles Municipal Improvement Corp. Lease (Abatement) Revenue | 5.000% | 5/1/2043 | 10,750 | 11,443 | |
| Los Angeles Municipal Improvement Corp. Lease (Abatement) Revenue (Capital Equipment & Real Project) | 5.000% | 5/1/2033 | 2,200 | 2,444 | |
| Menifee Union School District Public Financing Authority Special Tax Revenue | 5.000% | 9/1/2027 | 1,000 | 1,002 | |
| 10 | Menifee Union School District Public Financing Authority Special Tax Revenue | 5.000% | 9/1/2031 | 1,310 | 1,312 |
| Milpitas CA Unified School District GO | 2.000% | 8/1/2040 | 3,130 | 2,266 | |
| Moreland School District GO | 5.000% | 8/1/2041 | 1,800 | 1,973 | |
| 2 | Mountain House Public Financing Authority Intergovernmental Agreement Revenue | 4.000% | 12/1/2035 | 1,000 | 1,010 |
| 2 | Mountain House Public Financing Authority Intergovernmental Agreement Revenue | 4.000% | 12/1/2040 | 3,000 | 2,982 |
| M-S-R Energy Authority Natural Gas Revenue | 7.000% | 11/1/2034 | 6,000 | 7,013 | |
| M-S-R Energy Authority Natural Gas Revenue | 6.500% | 11/1/2039 | 14,170 | 16,710 | |
| 1 | New Haven Unified School District GO | 0.000% | 8/1/2031 | 1,200 | 1,011 |
| Newark CA COP | 3.000% | 6/1/2039 | 1,125 | 935 | |
| Northern California Energy Authority Natural Gas Revenue PUT | 5.000% | 8/1/2030 | 78,375 | 81,897 | |
| Novato CA Unified School District GO | 3.000% | 8/1/2039 | 2,000 | 1,746 | |
| Novato CA Unified School District GO | 3.000% | 8/1/2040 | 3,425 | 2,919 | |
| 1 | Oak Park Unified School District GO | 0.000% | 8/1/2028 | 1,050 | 988 |
| Ontario Public Financing Authority Lease (Abatement) Revenue | 5.000% | 11/1/2037 | 1,000 | 1,119 | |
| Ontario Public Financing Authority Lease (Abatement) Revenue | 5.000% | 11/1/2040 | 1,000 | 1,096 | |
| Orange County Local Transportation Authority Sales Tax Revenue | 5.000% | 2/15/2036 | 10,050 | 10,545 | |
| Orange County Local Transportation Authority Sales Tax Revenue | 5.000% | 2/15/2037 | 12,500 | 13,077 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Oxnard School District BAN GO | 0.000% | 2/1/2031 | 825 | 706 | |
| Oxnard Union High School District GO | 5.000% | 8/1/2028 | 500 | 523 | |
| Oxnard Union High School District GO | 5.000% | 8/1/2031 | 845 | 927 | |
| Oxnard Union High School District GO | 5.000% | 8/1/2032 | 800 | 888 | |
| Oxnard Union High School District GO | 4.000% | 8/1/2038 | 1,265 | 1,304 | |
| Palomar Community College District GO | 0.000% | 8/1/2032 | 1,965 | 1,619 | |
| 1 | Palomar Health GO | 0.000% | 8/1/2030 | 7,000 | 6,022 |
| 1 | Palomar Health GO | 0.000% | 8/1/2032 | 9,300 | 7,263 |
| Palomar Health GO | 4.000% | 8/1/2034 | 5,725 | 5,519 | |
| Palos Verdes Peninsula Unified School District GO | 0.000% | 8/1/2032 | 6,050 | 4,985 | |
| Palos Verdes Peninsula Unified School District GO | 0.000% | 8/1/2033 | 4,120 | 3,272 | |
| 10 | Paramount Redevelopment Agency Successor Agency Tax Increment/Allocation Revenue (Redevelopment Project Area No. 1) | 0.000% | 8/1/2026 | 1,580 | 1,580 |
| Placentia-Yorba Linda Unified School District GO | 0.000% | 8/1/2035 | 2,395 | 1,752 | |
| Placentia-Yorba Linda Unified School District GO | 3.000% | 8/1/2038 | 1,000 | 889 | |
| Poway Unified School District GO | 0.000% | 8/1/2029 | 6,160 | 5,650 | |
| 1 | Poway Unified School District GO | 0.000% | 8/1/2031 | 10,000 | 8,555 |
| 2 | Rialto Redevelopment Agency Tax Increment/Allocation Revenue (Merged Project) | 5.000% | 9/1/2032 | 3,125 | 3,128 |
| 1 | Riverside County Redevelopment Successor Agency Tax Increment/Allocation Revenue (Jurupa Valley Redevelopment Project) | 5.000% | 10/1/2030 | 1,375 | 1,408 |
| Riverside County Transportation Commission Highway Revenue | 0.000% | 6/1/2027 | 3,670 | 3,564 | |
| Riverside County Transportation Commission Highway Revenue | 0.000% | 6/1/2028 | 5,580 | 5,243 | |
| Riverside County Transportation Commission Highway Revenue | 0.000% | 6/1/2029 | 5,610 | 5,077 | |
| Riverside County Transportation Commission Highway Revenue | 4.000% | 6/1/2037 | 1,170 | 1,190 | |
| Riverside County Transportation Commission Highway Revenue | 4.000% | 6/1/2039 | 1,635 | 1,640 | |
| Riverside County Transportation Commission Highway Revenue, ETM | 0.000% | 6/1/2027 | 2,760 | 2,698 | |
| Riverside County Transportation Commission Highway Revenue, ETM | 0.000% | 6/1/2028 | 4,350 | 4,136 | |
| Riverside County Transportation Commission Highway Revenue, ETM | 0.000% | 6/1/2029 | 5,465 | 5,035 | |
| Roseville CA Electric System Intergovernmental Agreement Revenue | 4.000% | 2/1/2036 | 3,365 | 3,371 | |
| 1 | Roseville Joint Union High School District GO | 0.000% | 8/1/2027 | 2,915 | 2,835 |
| 6 | Roseville Joint Union High School District GO | 5.000% | 8/1/2027 | 2,000 | 2,033 |
| 6 | Roseville Joint Union High School District GO | 5.000% | 8/1/2028 | 1,195 | 1,241 |
| 6 | Roseville Joint Union High School District GO | 5.000% | 8/1/2029 | 1,000 | 1,057 |
| 6 | Roseville Joint Union High School District GO | 5.000% | 8/1/2030 | 1,000 | 1,073 |
| 6 | Roseville Joint Union High School District GO | 5.000% | 8/1/2030 | 615 | 658 |
| 6 | Roseville Joint Union High School District GO | 5.000% | 8/1/2031 | 1,245 | 1,355 |
| 6 | Roseville Joint Union High School District GO | 5.000% | 8/1/2032 | 1,440 | 1,584 |
| 6 | Roseville Joint Union High School District GO | 5.000% | 8/1/2033 | 1,520 | 1,692 |
| 6 | Roseville Joint Union High School District GO | 5.000% | 8/1/2033 | 1,270 | 1,408 |
| 6 | Roseville Joint Union High School District GO | 5.000% | 8/1/2034 | 3,230 | 3,617 |
| 6 | Roseville Joint Union High School District GO | 5.000% | 8/1/2035 | 3,535 | 3,975 |
| 6 | Roseville Joint Union High School District GO | 5.000% | 8/1/2035 | 1,435 | 1,608 |
| 6 | Roseville Joint Union High School District GO | 5.000% | 8/1/2036 | 1,850 | 2,087 |
| 6 | Roseville Joint Union High School District GO | 5.000% | 8/1/2037 | 2,030 | 2,274 |
| 6 | Roseville Joint Union High School District GO | 5.000% | 8/1/2037 | 2,015 | 2,250 |
| 6 | Roseville Joint Union High School District GO | 5.000% | 8/1/2038 | 645 | 714 |
| 6 | Roseville Joint Union High School District GO | 5.000% | 8/1/2038 | 1,400 | 1,543 |
| 6 | Roseville Joint Union High School District GO | 5.000% | 8/1/2039 | 1,325 | 1,438 |
| 6 | Roseville Joint Union High School District GO | 5.000% | 8/1/2040 | 1,000 | 1,080 |
| 6 | Roseville Joint Union High School District GO | 5.000% | 8/1/2045 | 1,590 | 1,675 |
| Roseville Natural Gas Financing Authority Natural Gas Revenue | 5.000% | 2/15/2028 | 160 | 164 | |
| 10 | Sacramento City Financing Authority Tax Increment/Allocation Revenue | 0.000% | 12/1/2030 | 11,000 | 9,600 |
| Sacramento County CA Special Tax Revenue | 5.000% | 9/1/2031 | 5,780 | 6,073 | |
| Sacramento County CA Special Tax Revenue | 5.000% | 9/1/2033 | 2,645 | 2,773 | |
| San Diego CA Unified School District GO | 0.000% | 7/1/2036 | 1,000 | 705 | |
| San Diego CA Unified School District GO | 0.000% | 7/1/2037 | 1,000 | 673 | |
| San Diego CA Unified School District GO | 0.000% | 7/1/2038 | 5,220 | 3,342 | |
| San Diego CA Unified School District GO | 5.000% | 7/1/2041 | 2,150 | 2,478 | |
| San Diego CA Unified School District GO | 0.000% | 7/1/2044 | 10,825 | 5,129 | |
| San Diego CA Unified School District GO | 5.000% | 7/1/2044 | 1,425 | 1,533 | |
| San Diego CA Unified School District GO, ETM | 0.000% | 7/1/2030 | 4,355 | 3,865 | |
| San Diego CA Unified School District GO, ETM | 0.000% | 7/1/2030 | 1,115 | 990 | |
| San Diego County Lakeside Union School District GO | 0.000% | 8/1/2040 | 1,500 | 828 | |
| San Diego County Regional Airport Authority Port, Airport & Marina Revenue | 5.000% | 7/1/2035 | 1,950 | 2,048 | |
| San Diego County Regional Airport Authority Port, Airport & Marina Revenue | 5.000% | 7/1/2038 | 1,400 | 1,477 | |
| San Diego County Regional Airport Authority Port, Airport & Marina Revenue | 5.000% | 7/1/2038 | 1,600 | 1,786 | |
| San Diego County Regional Airport Authority Port, Airport & Marina Revenue | 5.000% | 7/1/2039 | 1,375 | 1,445 | |
| San Diego County Regional Airport Authority Port, Airport & Marina Revenue | 5.000% | 7/1/2039 | 1,450 | 1,605 | |
| San Diego County Regional Airport Authority Port, Airport & Marina Revenue | 4.000% | 7/1/2040 | 1,860 | 1,849 | |
| San Diego County Regional Airport Authority Port, Airport & Marina Revenue | 5.000% | 7/1/2040 | 1,000 | 1,102 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| San Diego County Regional Airport Authority Port, Airport & Marina Revenue | 5.000% | 7/1/2043 | 1,000 | 1,087 | |
| San Diego County Regional Airport Authority Port, Airport & Marina Revenue | 5.000% | 7/1/2044 | 1,330 | 1,434 | |
| San Diego County Regional Airport Authority Port, Airport & Marina Revenue | 5.000% | 7/1/2045 | 1,315 | 1,411 | |
| San Diego Housing Authority Inc. Local or Guaranteed Housing Revenue | 4.200% | 6/1/2040 | 8,765 | 8,508 | |
| San Diego Public Facilities Financing Authority Intergovernmental Agreement Revenue | 5.000% | 5/15/2037 | 13,835 | 15,726 | |
| San Diego Public Facilities Financing Authority Intergovernmental Agreement Revenue | 5.000% | 5/15/2038 | 1,285 | 1,445 | |
| San Diego Public Facilities Financing Authority Intergovernmental Agreement Revenue | 5.000% | 5/15/2039 | 1,480 | 1,650 | |
| San Diego Public Facilities Financing Authority Intergovernmental Agreement Revenue | 5.000% | 5/15/2041 | 2,090 | 2,226 | |
| San Diego Public Facilities Financing Authority Intergovernmental Agreement Revenue | 5.000% | 8/1/2043 | 9,655 | 9,901 | |
| San Diego Public Facilities Financing Authority Lease (Abatement) Revenue | 5.000% | 10/15/2042 | 3,330 | 3,627 | |
| San Diego Public Facilities Financing Authority Lease (Abatement) Revenue | 5.000% | 10/15/2043 | 3,590 | 3,894 | |
| San Diego Public Facilities Financing Authority Water Revenue | 5.000% | 8/1/2036 | 9,255 | 9,255 | |
| San Francisco Bay Area Rapid Transit District GO | 3.000% | 8/1/2038 | 5,000 | 4,476 | |
| San Francisco Bay Area Rapid Transit District GO | 5.000% | 8/1/2042 | 2,695 | 2,970 | |
| San Francisco Bay Area Rapid Transit District GO | 5.000% | 8/1/2043 | 2,745 | 3,013 | |
| San Francisco Bay Area Rapid Transit District GO | 5.000% | 8/1/2044 | 1,500 | 1,638 | |
| San Francisco CA City & County (Animal Care & Control Project) COP | 4.000% | 4/1/2034 | 2,550 | 2,580 | |
| San Francisco CA City & County (Animal Care & Control Project) COP | 4.000% | 4/1/2035 | 2,650 | 2,673 | |
| San Francisco CA City & County (Animal Care & Control Project) COP | 4.000% | 4/1/2036 | 2,755 | 2,770 | |
| San Francisco CA City & County (Animal Care & Control Project) COP | 4.000% | 4/1/2038 | 1,980 | 1,984 | |
| San Francisco CA Public Utilities Commission Water Revenue | 4.000% | 11/1/2030 | 1,870 | 1,894 | |
| San Francisco CA Public Utilities Commission Water Revenue | 5.000% | 11/1/2037 | 12,985 | 15,038 | |
| San Francisco CA Public Utilities Commission Water Revenue | 5.000% | 11/1/2042 | 1,410 | 1,526 | |
| San Francisco City & County Airport Commission San Francisco International Airport Port, Airport & Marina Revenue | 5.000% | 5/1/2046 | 1,595 | 1,691 | |
| San Francisco City & County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue | 5.000% | 5/1/2033 | 10,000 | 10,538 | |
| San Francisco City & County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue | 5.000% | 5/1/2034 | 3,715 | 3,907 | |
| San Francisco City & County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue | 5.000% | 5/1/2035 | 10,950 | 11,490 | |
| San Francisco City & County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue | 5.000% | 5/1/2043 | 19,000 | 20,241 | |
| San Francisco City & County Public Utilities Commission Wastewater Sewer Revenue | 5.000% | 10/1/2035 | 3,925 | 4,048 | |
| San Francisco City & County Public Utilities Commission Wastewater Sewer Revenue | 5.000% | 10/1/2035 | 2,015 | 2,078 | |
| San Francisco City & County Public Utilities Commission Wastewater Sewer Revenue | 5.000% | 10/1/2037 | 9,225 | 9,484 | |
| San Francisco City & County Public Utilities Commission Wastewater Sewer Revenue | 5.000% | 10/1/2039 | 1,000 | 1,078 | |
| San Francisco City & County Public Utilities Commission Wastewater Sewer Revenue | 5.000% | 10/1/2041 | 1,000 | 1,073 | |
| San Francisco City & County Public Utilities Commission Wastewater Sewer Revenue PUT | 4.000% | 10/1/2029 | 12,000 | 12,342 | |
| San Francisco Unified School District GO | 5.000% | 6/15/2033 | 1,215 | 1,364 | |
| San Francisco Unified School District GO | 5.000% | 6/15/2037 | 3,000 | 3,298 | |
| San Francisco Unified School District GO | 5.000% | 6/15/2038 | 3,135 | 3,305 | |
| San Francisco Unified School District GO | 5.000% | 6/15/2041 | 1,025 | 1,093 | |
| San Francisco Unified School District GO | 5.000% | 6/15/2042 | 1,325 | 1,408 | |
| San Joaquin County Transportation Authority Measure K Sales Tax Revenue | 5.000% | 3/1/2034 | 3,000 | 3,038 | |
| San Joaquin County Transportation Authority Measure K Sales Tax Revenue | 5.000% | 3/1/2034 | 2,485 | 2,619 | |
| San Joaquin County Transportation Authority Measure K Sales Tax Revenue | 5.000% | 3/1/2036 | 3,565 | 3,607 | |
| San Joaquin Valley Clean Energy Authority Electric Power & Light Revenue PUT | 5.500% | 7/1/2035 | 68,705 | 74,089 | |
| San Mateo Foster CA City School District GO | 3.000% | 8/1/2039 | 555 | 488 | |
| San Mateo Foster CA City School District GO | 3.000% | 8/1/2039 | 555 | 488 | |
| San Mateo Foster CA City School District GO | 3.000% | 8/1/2040 | 560 | 483 | |
| San Mateo Foster CA City School District GO | 3.000% | 8/1/2041 | 500 | 425 | |
| San Mateo Foster CA City School District GO | 3.000% | 8/1/2041 | 585 | 498 | |
| 11 | San Mateo Union High School District GO, 6.700% coupon rate effective 9/1/2028 | 0.000% | 9/1/2041 | 3,220 | 3,516 |
| 13 | San Ramon Public Financing Authority Tax Increment/Allocation Revenue | 0.000% | 2/1/2029 | 3,535 | 3,269 |
| 13 | San Ramon Public Financing Authority Tax Increment/Allocation Revenue | 0.000% | 2/1/2030 | 3,535 | 3,153 |
| 13 | San Ramon Public Financing Authority Tax Increment/Allocation Revenue | 0.000% | 2/1/2032 | 3,535 | 2,916 |
| 10 | Santa Ana Unified School District GO | 0.000% | 8/1/2029 | 3,315 | 3,022 |
| 10 | Santa Ana Unified School District GO | 0.000% | 8/1/2030 | 2,200 | 1,936 |
| Santa Barbara CA Housing Authority Local or Guaranteed Housing Revenue | 4.000% | 12/1/2038 | 375 | 360 | |
| Santa Barbara CA Housing Authority Local or Guaranteed Housing Revenue | 4.000% | 12/1/2038 | 340 | 329 | |
| Santa Clara County Financing Authority Lease (Abatement) Revenue | 3.000% | 5/1/2038 | 5,525 | 4,906 | |
| Santa Clara County Financing Authority Lease (Abatement) Revenue | 3.000% | 5/1/2038 | 4,385 | 3,913 | |
| Santa Clara County Financing Authority Lease (Abatement) Revenue | 3.000% | 5/1/2039 | 7,440 | 6,489 | |
| Santa Clara County Financing Authority Lease (Abatement) Revenue | 2.125% | 5/1/2040 | 13,670 | 10,083 | |
| Santa Clara County Financing Authority Lease (Abatement) Revenue | 3.000% | 5/1/2040 | 8,920 | 7,593 | |
| Santa Clara County Financing Authority Lease (Abatement) Revenue | 2.125% | 5/1/2041 | 13,960 | 9,938 | |
| Santa Clara Unified School District GO | 3.000% | 7/1/2036 | 4,425 | 3,986 | |
| Santa Clarita Community College District GO | 3.000% | 8/1/2044 | 3,780 | 3,011 | |
| Santa Monica Community College District GO | 0.000% | 8/1/2027 | 7,065 | 6,881 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Santa Monica Community College District GO | 0.000% | 8/1/2028 | 7,295 | 6,908 | |
| Santa Monica Community College District GO | 0.000% | 8/1/2029 | 12,640 | 11,593 | |
| 13 | Santa Rosa CA Wastewater Sewer Revenue | 0.000% | 9/1/2027 | 11,125 | 10,807 |
| Saugus Union School District School Facilities Improvement District No. 2014-1 GO | 3.000% | 8/1/2035 | 1,640 | 1,542 | |
| Saugus Union School District School Facilities Improvement District No. 2014-1 GO | 3.000% | 8/1/2038 | 2,700 | 2,396 | |
| Saugus Union School District School Facilities Improvement District No. 2014-1 GO | 3.000% | 8/1/2039 | 2,900 | 2,522 | |
| Saugus Union School District School Facilities Improvement District No. 2014-1 GO | 3.000% | 8/1/2040 | 2,500 | 2,119 | |
| Saugus Union School District School Facilities Improvement District No. 2014-1 GO | 3.000% | 8/1/2041 | 6,945 | 5,794 | |
| 10 | Simi Valley Unified School District GO | 0.000% | 6/1/2029 | 6,000 | 5,520 |
| 1 | Simi Valley Unified School District GO | 0.000% | 8/1/2029 | 5,000 | 4,574 |
| 1 | Simi Valley Unified School District GO | 0.000% | 8/1/2030 | 3,000 | 2,651 |
| South San Francisco Public Facilities Financing Authority Lease (Abatement) Revenue (Multiple Capital Projects) | 5.000% | 6/1/2037 | 750 | 799 | |
| South San Francisco Public Facilities Financing Authority Lease (Abatement) Revenue (Multiple Capital Projects) | 5.000% | 6/1/2039 | 1,000 | 1,057 | |
| Southern California Public Power Authority Electric Power & Light Revenue | 5.000% | 11/1/2033 | 56,405 | 59,061 | |
| Southern California Public Power Authority Electric Power & Light Revenue | 5.000% | 7/1/2035 | 5,000 | 5,525 | |
| Southern California Public Power Authority Electric Power & Light Revenue | 5.000% | 7/1/2036 | 6,265 | 6,957 | |
| Southern California Public Power Authority Electric Power & Light Revenue | 5.000% | 7/1/2038 | 7,935 | 8,639 | |
| Southern California Public Power Authority Electric Power & Light Revenue | 5.000% | 7/1/2039 | 5,520 | 5,957 | |
| Southern California Public Power Authority Electric Power & Light Revenue | 5.000% | 7/1/2043 | 7,000 | 7,429 | |
| Southern California Public Power Authority Electric Power & Light Revenue | 5.000% | 7/1/2044 | 3,660 | 3,863 | |
| Southern California Public Power Authority Electric Power & Light Revenue | 5.000% | 7/1/2045 | 5,100 | 5,356 | |
| Southern California Public Power Authority Electric Power & Light Revenue | 5.000% | 7/1/2046 | 3,045 | 3,176 | |
| Southern California Public Power Authority Electric Power & Light Revenue | 5.000% | 7/1/2047 | 2,190 | 2,268 | |
| Southern California Public Power Authority Electric Power & Light Revenue (Apex Power Project) | 5.000% | 7/1/2030 | 2,940 | 3,141 | |
| Southern California Public Power Authority Electric Power & Light Revenue (Apex Power Project) | 5.000% | 7/1/2033 | 3,410 | 3,739 | |
| Southern California Public Power Authority Electric Power & Light Revenue (Clean Energy Project) PUT | 5.000% | 9/1/2030 | 93,920 | 97,438 | |
| Southern California Public Power Authority Electric Power & Light Revenue (Southern Transmission System Renewal Project) | 5.000% | 7/1/2027 | 695 | 708 | |
| Southern California Public Power Authority Electric Power & Light Revenue (Southern Transmission System Renewal Project) | 5.000% | 7/1/2029 | 920 | 971 | |
| Southern California Public Power Authority Electric Power & Light Revenue (Southern Transmission System Renewal Project) | 5.000% | 7/1/2032 | 500 | 545 | |
| Southern California Public Power Authority Electric Power & Light Revenue (Southern Transmission System Renewal Project) | 5.000% | 7/1/2033 | 330 | 362 | |
| Southern California Public Power Authority Electric Power & Light Revenue (Southern Transmission System Renewal Project) | 5.000% | 7/1/2034 | 795 | 866 | |
| Southern California Public Power Authority Electric Power & Light Revenue (Tieton Hydropower Project) | 5.000% | 7/1/2034 | 1,065 | 1,122 | |
| Southern California Public Power Authority Electric Power & Light Revenue (Windy Point/Windy Flats Project) | 5.000% | 7/1/2029 | 480 | 507 | |
| Southern California Public Power Authority Intergovernmental Agreement Revenue (Canyon Power Project) | 5.000% | 7/1/2031 | 1,400 | 1,515 | |
| Southern California Public Power Authority Intergovernmental Agreement Revenue (Canyon Power Project) | 5.000% | 7/1/2032 | 1,090 | 1,176 | |
| Southern California Public Power Authority Intergovernmental Agreement Revenue (Canyon Power Project) | 5.000% | 7/1/2035 | 1,000 | 1,069 | |
| Southern California Public Power Authority Intergovernmental Agreement Revenue (Canyon Power Project) PUT | 3.700% | 7/1/2027 | 3,830 | 3,833 | |
| Southern California Public Power Authority Intergovernmental Agreement Revenue (Southern Transmission System Renewal Project) | 5.000% | 7/1/2033 | 210 | 230 | |
| Southern California Public Power Authority Intergovernmental Agreement Revenue (Southern Transmission System Renewal Project) | 5.000% | 7/1/2035 | 145 | 159 | |
| Southern California Public Power Authority Intergovernmental Agreement Revenue (Southern Transmission System Renewal Project) | 5.000% | 7/1/2037 | 735 | 794 | |
| Southern California Public Power Authority Intergovernmental Agreement Revenue (Southern Transmission System Renewal Project) | 5.000% | 7/1/2044 | 1,225 | 1,282 | |
| Southern California Public Power Authority Intergovernmental Agreement Revenue PUT | 5.000% | 7/1/2029 | 15,800 | 16,456 | |
| Southern California Public Power Authority Natural Gas Revenue (Project No. 1) | 5.250% | 11/1/2027 | 445 | 455 | |
| Stockton Unified School District COP | 5.000% | 2/1/2034 | 2,295 | 2,348 | |
| 2 | Stockton Unified School District GO | 5.000% | 8/1/2040 | 2,000 | 2,214 |
| 2 | Stockton Unified School District GO | 5.000% | 8/1/2041 | 1,750 | 1,925 |
| Sunnyvale School District GO | 5.000% | 9/1/2038 | 3,785 | 4,298 | |
| Tahoe-Truckee Unified School District GO | 5.000% | 8/1/2031 | 610 | 610 | |
| Tahoe-Truckee Unified School District GO | 5.000% | 8/1/2033 | 1,085 | 1,085 | |
| Tobacco Securitization Authority of Southern California Tobacco Settlement Funded Revenue | 5.000% | 6/1/2035 | 330 | 349 | |
| Transbay Joint Powers Authority Tax Increment/Allocation Revenue | 5.000% | 10/1/2035 | 1,565 | 1,599 | |
| 10 | Union Elementary School District GO | 0.000% | 9/1/2027 | 7,295 | 7,097 |
| 10 | Union Elementary School District GO | 0.000% | 9/1/2028 | 4,625 | 4,378 |
| 10 | Union Elementary School District GO | 0.000% | 9/1/2028 | 6,275 | 5,933 |
| University of California College & University Revenue | 5.000% | 11/15/2027 | 25,775 | 26,591 | |
| University of California College & University Revenue | 5.000% | 11/15/2027 | 3,365 | 3,472 | |
| University of California College & University Revenue | 5.000% | 11/15/2029 | 10,590 | 11,347 | |
| University of California College & University Revenue | 5.000% | 11/15/2029 | 10,790 | 11,562 | |
| University of California College & University Revenue | 5.000% | 5/15/2030 | 83,295 | 89,937 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| University of California College & University Revenue | 5.000% | 11/15/2030 | 8,845 | 9,622 | |
| University of California College & University Revenue | 5.000% | 11/15/2030 | 10,915 | 11,873 | |
| University of California College & University Revenue | 5.000% | 5/15/2031 | 11,205 | 12,263 | |
| University of California College & University Revenue | 5.000% | 5/15/2031 | 7,850 | 8,591 | |
| University of California College & University Revenue | 5.000% | 5/15/2031 | 4,650 | 5,089 | |
| University of California College & University Revenue | 5.000% | 11/15/2031 | 5,925 | 6,525 | |
| University of California College & University Revenue | 5.000% | 11/15/2031 | 6,070 | 6,685 | |
| University of California College & University Revenue | 5.000% | 5/15/2032 | 8,635 | 8,940 | |
| University of California College & University Revenue | 5.000% | 11/15/2032 | 7,850 | 8,725 | |
| University of California College & University Revenue | 5.000% | 5/15/2033 | 1,500 | 1,674 | |
| University of California College & University Revenue | 5.000% | 5/15/2033 | 2,690 | 3,002 | |
| University of California College & University Revenue | 5.000% | 5/15/2033 | 15,910 | 17,755 | |
| University of California College & University Revenue | 4.000% | 5/15/2034 | 28,825 | 28,974 | |
| University of California College & University Revenue | 5.000% | 5/15/2036 | 9,010 | 9,282 | |
| University of California College & University Revenue | 5.000% | 5/15/2036 | 3,000 | 3,190 | |
| University of California College & University Revenue | 5.000% | 5/15/2036 | 2,000 | 2,200 | |
| University of California College & University Revenue | 5.000% | 5/15/2036 | 118,700 | 135,043 | |
| University of California College & University Revenue | 5.000% | 5/15/2037 | 2,120 | 2,314 | |
| University of California College & University Revenue | 5.000% | 5/15/2037 | 4,500 | 4,913 | |
| University of California College & University Revenue | 5.000% | 5/15/2037 | 10,050 | 11,205 | |
| University of California College & University Revenue | 5.000% | 5/15/2037 | 22,680 | 25,287 | |
| University of California College & University Revenue | 5.000% | 5/15/2038 | 1,000 | 1,085 | |
| University of California College & University Revenue | 5.000% | 5/15/2038 | 14,875 | 16,456 | |
| University of California College & University Revenue | 5.000% | 5/15/2038 | 17,190 | 19,017 | |
| University of California College & University Revenue | 5.250% | 5/15/2038 | 46,840 | 54,312 | |
| University of California College & University Revenue | 5.000% | 11/15/2038 | 10,000 | 11,118 | |
| University of California College & University Revenue | 5.000% | 11/15/2038 | 10,000 | 11,118 | |
| University of California College & University Revenue | 5.000% | 5/15/2039 | 1,150 | 1,209 | |
| University of California College & University Revenue | 5.000% | 5/15/2039 | 1,000 | 1,079 | |
| University of California College & University Revenue | 5.000% | 5/15/2039 | 5,000 | 5,393 | |
| University of California College & University Revenue | 5.000% | 5/15/2039 | 13,015 | 14,295 | |
| University of California College & University Revenue | 5.000% | 11/15/2039 | 52,950 | 59,936 | |
| University of California College & University Revenue | 5.000% | 5/15/2040 | 10,000 | 10,894 | |
| University of California College & University Revenue | 5.000% | 5/15/2040 | 9,990 | 10,883 | |
| University of California College & University Revenue | 5.000% | 5/15/2040 | 10,850 | 11,867 | |
| University of California College & University Revenue | 5.250% | 5/15/2040 | 28,490 | 32,947 | |
| University of California College & University Revenue | 5.000% | 5/15/2041 | 8,000 | 8,368 | |
| University of California College & University Revenue | 5.000% | 5/15/2041 | 12,240 | 13,054 | |
| University of California College & University Revenue | 5.000% | 5/15/2041 | 4,500 | 4,837 | |
| University of California College & University Revenue | 5.000% | 5/15/2041 | 4,620 | 4,966 | |
| University of California College & University Revenue | 5.000% | 5/15/2041 | 7,900 | 8,556 | |
| University of California College & University Revenue | 5.000% | 11/15/2041 | 12,445 | 13,576 | |
| University of California College & University Revenue | 5.250% | 11/15/2041 | 3,680 | 4,095 | |
| University of California College & University Revenue | 5.000% | 5/15/2042 | 2,935 | 3,065 | |
| University of California College & University Revenue | 5.000% | 5/15/2042 | 3,000 | 3,213 | |
| University of California College & University Revenue | 5.000% | 5/15/2042 | 1,500 | 1,607 | |
| University of California College & University Revenue | 5.000% | 5/15/2042 | 6,085 | 6,565 | |
| University of California College & University Revenue | 5.000% | 11/15/2042 | 7,245 | 7,870 | |
| University of California College & University Revenue | 5.000% | 11/15/2042 | 3,095 | 3,362 | |
| University of California College & University Revenue | 5.000% | 5/15/2043 | 2,000 | 2,136 | |
| University of California College & University Revenue | 5.000% | 5/15/2043 | 1,250 | 1,335 | |
| University of California College & University Revenue | 5.000% | 5/15/2043 | 8,510 | 9,151 | |
| University of California College & University Revenue | 5.000% | 11/15/2043 | 5,000 | 5,412 | |
| University of California College & University Revenue | 5.000% | 11/15/2043 | 4,430 | 4,795 | |
| University of California College & University Revenue | 5.000% | 5/15/2044 | 5,105 | 5,478 | |
| University of California College & University Revenue | 5.000% | 11/15/2044 | 3,165 | 3,418 | |
| University of California College & University Revenue | 5.000% | 11/15/2044 | 1,795 | 1,938 | |
| University of California College & University Revenue | 5.000% | 5/15/2045 | 4,130 | 4,421 | |
| University of California College & University Revenue | 5.000% | 11/15/2045 | 1,700 | 1,831 | |
| University of California College & University Revenue | 5.000% | 11/15/2045 | 1,375 | 1,481 | |
| University of California College & University Revenue | 5.000% | 11/15/2046 | 1,520 | 1,629 | |
| University of California College & University Revenue (Limited Project) | 5.000% | 5/15/2034 | 5,625 | 5,814 | |
| University of California College & University Revenue (Limited Project) | 5.000% | 5/15/2035 | 6,025 | 6,218 | |
| University of California College & University Revenue (Limited Project) | 5.000% | 5/15/2037 | 6,640 | 6,829 | |
| University of California College & University Revenue (Limited Project) | 4.000% | 5/15/2038 | 12,300 | 12,423 | |
| University of California College & University Revenue (Limited Project) | 5.000% | 5/15/2038 | 1,850 | 1,901 | |
| University of California College & University Revenue (Limited Project) | 4.000% | 5/15/2040 | 7,405 | 7,364 | |
| University of California College & University Revenue (Limited Project) | 4.000% | 5/15/2041 | 12,975 | 12,797 | |
| University of California Regents Medical Center Pooled Health, Hospital, Nursing Home Revenue | 5.000% | 5/15/2037 | 15,000 | 16,272 | |
| University of California Regents Medical Center Pooled Health, Hospital, Nursing Home Revenue | 5.000% | 5/15/2039 | 10,000 | 10,708 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| 1 | Upland Unified School District GO | 0.000% | 8/1/2031 | 7,445 | 6,364 |
| Ventura County Community College District GO | 0.000% | 8/1/2026 | 8,500 | 8,500 | |
| Ventura County Community College District GO | 0.000% | 8/1/2027 | 8,500 | 8,282 | |
| Vernon CA Electric System Electric Power & Light Revenue | 5.000% | 10/1/2027 | 765 | 781 | |
| Vernon CA Electric System Electric Power & Light Revenue | 5.000% | 4/1/2028 | 655 | 673 | |
| Vernon CA Electric System Electric Power & Light Revenue | 5.000% | 8/1/2039 | 545 | 569 | |
| Vernon CA Electric System Electric Power & Light Revenue | 5.000% | 8/1/2041 | 430 | 448 | |
| 10 | West Contra Costa Unified School District GO | 0.000% | 8/1/2028 | 5,230 | 4,923 |
| 1,9 | West Contra Costa Unified School District GO | 0.000% | 8/1/2030 | 13,450 | 11,833 |
| 10 | West Contra Costa Unified School District GO | 0.000% | 8/1/2031 | 6,670 | 5,623 |
| 1,9 | West Contra Costa Unified School District GO | 0.000% | 8/1/2032 | 18,000 | 14,649 |
| 1 | West Contra Costa Unified School District GO | 0.000% | 8/1/2032 | 6,000 | 4,895 |
| 2,10 | West Contra Costa Unified School District GO | 0.000% | 8/1/2032 | 1,000 | 811 |
| 10 | West Contra Costa Unified School District GO | 0.000% | 8/1/2033 | 5,030 | 3,910 |
| 1 | West Contra Costa Unified School District GO | 0.000% | 8/1/2033 | 2,810 | 2,206 |
| 2 | West Contra Costa Unified School District GO | 4.000% | 8/1/2033 | 1,715 | 1,822 |
| 10 | West Contra Costa Unified School District GO | 0.000% | 8/1/2034 | 17,000 | 12,664 |
| 2 | West Contra Costa Unified School District GO | 5.000% | 8/1/2034 | 500 | 569 |
| 2 | West Contra Costa Unified School District GO | 5.000% | 8/1/2034 | 1,750 | 1,993 |
| 2 | West Contra Costa Unified School District GO | 5.000% | 8/1/2035 | 2,250 | 2,544 |
| 2 | West Contra Costa Unified School District GO | 5.000% | 8/1/2036 | 500 | 561 |
| 2 | West Contra Costa Unified School District GO | 5.000% | 8/1/2036 | 1,000 | 1,122 |
| 2 | West Contra Costa Unified School District GO | 5.000% | 8/1/2036 | 1,625 | 1,824 |
| William S Hart Union High School District GO | 0.000% | 8/1/2033 | 1,250 | 984 | |
| 9,570,453 | |||||
| Colorado (1.7%) | |||||
| Adams & Arapahoe Counties Joint School District 28J Aurora GO | 5.500% | 12/1/2039 | 4,000 | 4,558 | |
| Adams & Arapahoe Counties Joint School District 28J Aurora GO | 5.500% | 12/1/2040 | 2,145 | 2,433 | |
| Adams & Weld Counties CO School District No. 27J Brighton GO | 4.000% | 12/1/2037 | 2,295 | 2,293 | |
| Adams & Weld Counties CO School District No. 27J Brighton GO | 4.000% | 12/1/2039 | 3,645 | 3,600 | |
| Adams 12 Five Star Schools GO | 5.250% | 12/15/2043 | 13,060 | 14,295 | |
| Adams County CO COP | 5.000% | 12/1/2030 | 600 | 601 | |
| Adams County CO COP | 5.000% | 12/1/2033 | 1,040 | 1,042 | |
| Adams County CO COP | 5.000% | 12/1/2034 | 790 | 791 | |
| 2 | Adams County School District No. 1 COP | 5.000% | 12/1/2041 | 3,935 | 4,143 |
| 2 | Adams County School District No. 1 COP | 5.000% | 12/1/2042 | 3,770 | 3,953 |
| Adams County School District No. 14 GO | 5.500% | 12/1/2043 | 3,500 | 3,869 | |
| Arapahoe County School District No. 5 Cherry Creek GO | 4.000% | 12/15/2037 | 27,995 | 27,953 | |
| Arapahoe County School District No. 5 Cherry Creek GO | 5.000% | 12/15/2038 | 4,540 | 4,802 | |
| Arapahoe County School District No. 5 Cherry Creek GO | 5.000% | 12/15/2039 | 1,820 | 1,917 | |
| Arapahoe County School District No. 5 Cherry Creek GO | 5.250% | 12/15/2041 | 5,500 | 6,060 | |
| Arapahoe County School District No. 5 Cherry Creek GO | 5.250% | 12/15/2042 | 17,850 | 19,594 | |
| Arapahoe County School District No. 5 Cherry Creek GO | 5.250% | 12/15/2043 | 9,630 | 10,534 | |
| Arapahoe County School District No. 5 Cherry Creek GO | 5.250% | 12/15/2044 | 4,000 | 4,358 | |
| Arapahoe County School District No. 5 Cherry Creek GO | 5.250% | 12/15/2045 | 12,250 | 13,462 | |
| Arapahoe County School District No. 5 Cherry Creek GO | 5.250% | 12/15/2046 | 6,750 | 7,376 | |
| Arapahoe County School District No. 5 Cherry Creek GO | 5.250% | 12/15/2047 | 4,045 | 4,384 | |
| Arapahoe County School District No. 6 Littleton GO | 5.500% | 12/1/2043 | 10,000 | 10,371 | |
| 2 | Arista Metropolitan District GO | 5.000% | 12/1/2038 | 1,500 | 1,590 |
| Aurora CO Water Revenue, Prere. | 5.000% | 8/1/2026 | 5,000 | 5,000 | |
| Aurora CO Water Revenue, Prere. | 5.000% | 8/1/2026 | 5,000 | 5,000 | |
| 1 | Baseline Metropolitan District No. 1 GO | 5.000% | 12/1/2032 | 1,500 | 1,615 |
| 1 | Baseline Metropolitan District No. 1 GO | 5.000% | 12/1/2033 | 1,530 | 1,643 |
| 1 | Baseline Metropolitan District No. 1 GO | 5.000% | 12/1/2034 | 3,000 | 3,211 |
| 1 | Baseline Metropolitan District No. 1 GO | 5.000% | 12/1/2035 | 1,500 | 1,600 |
| 1 | Baseline Metropolitan District No. 1 GO | 5.000% | 12/1/2037 | 1,620 | 1,717 |
| 1 | Baseline Metropolitan District No. 1 GO | 5.000% | 12/1/2039 | 1,150 | 1,205 |
| Board of Governors of Colorado State University System College & University Revenue | 5.000% | 3/1/2036 | 5,225 | 5,809 | |
| Board of Governors of Colorado State University System College & University Revenue | 5.000% | 3/1/2043 | 16,000 | 17,756 | |
| Boulder Larimer & Weld Counties St. Vrain Valley School District Re1J GO | 5.000% | 12/15/2039 | 2,525 | 2,746 | |
| Boulder Valley School District No. Re-2 Boulder GO | 5.000% | 12/1/2034 | 3,055 | 3,100 | |
| Boulder Valley School District No. Re-2 Boulder GO | 5.000% | 12/1/2035 | 3,000 | 3,042 | |
| Boulder Valley School District No. Re-2 Boulder GO | 5.000% | 12/1/2036 | 9,020 | 9,139 | |
| Boulder Valley School District No. Re-2 Boulder GO | 5.000% | 12/1/2037 | 3,915 | 3,964 | |
| Broomfield CO City & County COP | 5.000% | 2/1/2037 | 2,250 | 2,524 | |
| Broomfield CO City & County COP | 5.000% | 2/1/2040 | 1,000 | 1,097 | |
| Broomfield CO City & County COP | 5.000% | 2/1/2041 | 1,000 | 1,089 | |
| Broomfield CO City & County COP | 5.000% | 2/1/2042 | 1,000 | 1,084 | |
| Broomfield CO City & County COP | 5.000% | 2/1/2043 | 1,000 | 1,078 | |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Broomfield CO City & County COP | 5.000% | 2/1/2045 | 750 | 798 | |
| Broomfield CO City & County Sewer Revenue | 5.000% | 12/1/2039 | 500 | 546 | |
| Broomfield CO City & County Sewer Revenue | 5.000% | 12/1/2042 | 750 | 809 | |
| Broomfield CO City & County Sewer Revenue | 5.000% | 12/1/2043 | 1,000 | 1,074 | |
| Broomfield CO City & County Sewer Revenue | 5.000% | 12/1/2044 | 1,000 | 1,069 | |
| Broomfield CO City & County Sewer Revenue | 5.000% | 12/1/2045 | 1,000 | 1,064 | |
| Broomfield CO City & County Water Revenue | 4.000% | 12/1/2040 | 3,215 | 3,152 | |
| Broomfield CO City & County Water Revenue | 4.000% | 12/1/2042 | 2,645 | 2,594 | |
| 2 | Canyons Metropolitan District No. 5 GO | 5.000% | 12/1/2028 | 200 | 208 |
| 2 | Canyons Metropolitan District No. 5 GO | 5.000% | 12/1/2030 | 200 | 214 |
| 2 | Canyons Metropolitan District No. 5 GO | 5.000% | 12/1/2032 | 250 | 271 |
| 2 | Canyons Metropolitan District No. 5 GO | 5.000% | 12/1/2034 | 250 | 273 |
| 2 | Canyons Metropolitan District No. 5 GO | 5.000% | 12/1/2035 | 300 | 325 |
| 2 | Canyons Metropolitan District No. 5 GO | 5.000% | 12/1/2036 | 275 | 296 |
| 2 | Canyons Metropolitan District No. 5 GO | 5.000% | 12/1/2037 | 275 | 294 |
| 2 | Canyons Metropolitan District No. 5 GO | 5.000% | 12/1/2038 | 360 | 382 |
| 2 | Canyons Metropolitan District No. 5 GO | 5.000% | 12/1/2039 | 400 | 421 |
| 2 | Canyons Metropolitan District No. 5 GO | 5.000% | 12/1/2040 | 300 | 315 |
| 2 | Canyons Metropolitan District No. 5 GO | 5.000% | 12/1/2041 | 350 | 366 |
| 2 | Canyons Metropolitan District No. 5 GO | 5.000% | 12/1/2042 | 370 | 385 |
| 2 | Canyons Metropolitan District No. 5 GO | 5.000% | 12/1/2043 | 400 | 415 |
| 2 | Canyons Metropolitan District No. 5 GO | 5.000% | 12/1/2044 | 300 | 310 |
| 1 | Castle Oaks Metropolitan District No. 3 GO | 4.000% | 12/1/2035 | 600 | 602 |
| Centennial Water & Sanitation District Water Revenue | 5.000% | 12/1/2043 | 4,405 | 4,511 | |
| Colorado COP | 5.000% | 6/15/2030 | 1,250 | 1,344 | |
| Colorado COP | 5.000% | 9/1/2030 | 1,260 | 1,302 | |
| Colorado COP | 5.000% | 6/15/2031 | 750 | 816 | |
| Colorado COP | 5.000% | 6/15/2032 | 1,250 | 1,370 | |
| Colorado COP | 5.000% | 11/1/2032 | 1,500 | 1,655 | |
| Colorado COP | 5.000% | 3/15/2033 | 1,350 | 1,409 | |
| Colorado COP | 4.000% | 12/15/2033 | 23,200 | 23,456 | |
| Colorado COP | 5.000% | 3/15/2034 | 1,385 | 1,444 | |
| Colorado COP | 4.000% | 12/15/2034 | 16,040 | 16,160 | |
| Colorado COP | 4.000% | 12/15/2035 | 15,500 | 15,524 | |
| Colorado COP | 5.000% | 3/15/2036 | 2,840 | 2,948 | |
| Colorado COP | 4.000% | 12/15/2036 | 3,000 | 2,994 | |
| Colorado COP | 6.000% | 12/15/2036 | 3,200 | 3,669 | |
| Colorado COP | 4.000% | 3/15/2037 | 1,870 | 1,869 | |
| Colorado COP | 4.000% | 6/15/2037 | 1,030 | 1,030 | |
| Colorado COP | 3.000% | 12/15/2037 | 10,000 | 8,869 | |
| Colorado COP | 4.000% | 12/15/2037 | 9,540 | 9,508 | |
| Colorado COP | 6.000% | 12/15/2037 | 10,000 | 11,404 | |
| Colorado COP | 4.000% | 3/15/2038 | 2,760 | 2,733 | |
| Colorado COP | 4.000% | 6/15/2038 | 1,345 | 1,332 | |
| Colorado COP | 6.000% | 12/15/2038 | 7,890 | 8,948 | |
| Colorado COP | 5.000% | 3/15/2039 | 1,000 | 1,095 | |
| Colorado COP | 4.000% | 6/15/2039 | 1,020 | 1,001 | |
| Colorado COP | 4.000% | 12/15/2039 | 5,255 | 5,120 | |
| Colorado COP | 5.000% | 3/15/2040 | 750 | 810 | |
| Colorado COP | 4.000% | 6/15/2040 | 1,320 | 1,286 | |
| Colorado COP | 5.000% | 3/15/2041 | 1,000 | 1,078 | |
| Colorado COP | 4.000% | 6/15/2041 | 1,300 | 1,255 | |
| Colorado COP | 5.000% | 3/15/2042 | 1,650 | 1,767 | |
| Colorado COP | 5.000% | 3/15/2044 | 1,200 | 1,273 | |
| Colorado Educational & Cultural Facilities Authority Charter School Aid Revenue (American Academy Project) | 5.000% | 12/1/2029 | 1,800 | 1,868 | |
| Colorado Educational & Cultural Facilities Authority Charter School Aid Revenue (American Academy Project) | 5.000% | 12/1/2035 | 4,565 | 4,713 | |
| Colorado Educational & Cultural Facilities Authority Charter School Aid Revenue (American Academy Project) | 5.000% | 12/1/2040 | 3,555 | 3,602 | |
| Colorado Educational & Cultural Facilities Authority Charter School Aid Revenue (Aspen View Academy Project) | 4.000% | 5/1/2031 | 130 | 129 | |
| Colorado Educational & Cultural Facilities Authority Charter School Aid Revenue (Aspen View Academy Project) | 4.000% | 5/1/2041 | 375 | 330 | |
| Colorado Educational & Cultural Facilities Authority College & University Revenue (University of Denver Project) | 4.000% | 3/1/2031 | 880 | 882 | |
| Colorado Educational & Cultural Facilities Authority College & University Revenue (University of Denver Project) | 4.000% | 3/1/2032 | 1,030 | 1,031 | |
| Colorado Educational & Cultural Facilities Authority College & University Revenue (University of Denver Project) | 4.000% | 3/1/2033 | 2,100 | 2,100 | |
| Colorado Educational & Cultural Facilities Authority College & University Revenue (University of Denver Project) | 4.000% | 3/1/2034 | 2,075 | 2,057 | |
| Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 1/1/2027 | 590 | 592 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 1/1/2029 | 600 | 610 | |
| Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 1/1/2029 | 430 | 437 | |
| Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/2029 | 11,930 | 12,536 | |
| Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 1/1/2030 | 500 | 509 | |
| Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/2030 | 355 | 375 | |
| Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 1/1/2031 | 955 | 973 | |
| Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/2031 | 9,240 | 9,646 | |
| Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/2031 | 4,000 | 4,176 | |
| Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/2031 | 560 | 596 | |
| Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 5/15/2032 | 1,220 | 1,233 | |
| Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 5/15/2032 | 3,250 | 3,545 | |
| Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/2032 | 5,000 | 5,204 | |
| Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/2032 | 8,050 | 8,661 | |
| Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/2032 | 590 | 632 | |
| Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 5/15/2033 | 5,500 | 5,987 | |
| Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/2033 | 5,000 | 5,197 | |
| 6 | Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/2033 | 20,000 | 21,781 |
| Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/2033 | 1,000 | 1,076 | |
| Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/2034 | 3,770 | 3,908 | |
| Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/2034 | 1,750 | 1,955 | |
| Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/2034 | 3,300 | 3,555 | |
| Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 1/1/2035 | 9,625 | 9,682 | |
| Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/2035 | 10,000 | 10,809 | |
| Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/2035 | 1,560 | 1,671 | |
| Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 1/1/2036 | 5,800 | 5,813 | |
| Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/2036 | 6,400 | 6,597 | |
| Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/2036 | 7,835 | 8,076 | |
| Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.250% | 11/1/2036 | 1,155 | 1,238 | |
| 6 | Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/2036 | 6,550 | 7,201 |
| Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/2037 | 17,455 | 18,130 | |
| Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/2038 | 5,260 | 5,393 | |
| Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.250% | 11/1/2038 | 2,655 | 2,832 | |
| Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/2038 | 2,990 | 3,158 | |
| Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 8/1/2039 | 1,455 | 1,380 | |
| Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/2039 | 1,995 | 2,048 | |
| Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.250% | 11/1/2039 | 2,500 | 2,652 | |
| Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/2039 | 10,955 | 11,310 | |
| Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/2039 | 4,000 | 4,260 | |
| Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 1/1/2040 | 4,400 | 4,184 | |
| Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/2040 | 660 | 683 | |
| Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/2041 | 1,000 | 1,035 | |
| Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/2042 | 1,000 | 1,032 | |
| Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 5/15/2043 | 3,565 | 3,714 | |
| Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 11/15/2043 | 15,905 | 14,878 | |
| Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 5/15/2044 | 5,000 | 5,194 | |
| Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 8/1/2044 | 5,745 | 5,235 | |
| Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 5/15/2045 | 5,000 | 5,175 | |
| Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.125% | 12/1/2045 | 3,000 | 3,068 | |
| Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue (Boulder Community Health Project) | 5.000% | 10/1/2028 | 800 | 829 | |
| Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue (Boulder Community Health Project) | 5.000% | 10/1/2029 | 700 | 733 | |
| Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue (Boulder Community Health Project) | 5.000% | 10/1/2030 | 1,400 | 1,482 | |
| Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue (Boulder Community Health Project) | 5.000% | 10/1/2031 | 1,000 | 1,055 | |
| Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue (Boulder Community Health Project) | 5.000% | 10/1/2032 | 1,000 | 1,053 | |
| Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue (Boulder Community Health Project) | 5.000% | 10/1/2033 | 1,195 | 1,259 | |
| Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue (Boulder Community Health Project) | 5.000% | 10/1/2034 | 1,100 | 1,155 | |
| Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue (Boulder Community Health Project) | 4.000% | 10/1/2035 | 800 | 780 | |
| Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue (Boulder Community Health Project) | 3.000% | 10/1/2036 | 2,000 | 1,773 | |
| Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue (CRAIG Hospital Project) | 5.000% | 12/1/2032 | 2,520 | 2,701 | |
| Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue (CRAIG Hospital Project) | 4.000% | 12/1/2042 | 900 | 812 | |
| Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue (CRAIG Hospital Project) | 5.000% | 12/1/2042 | 2,685 | 2,780 | |
| Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue (CRAIG Hospital Project) | 5.000% | 12/1/2043 | 2,045 | 2,107 | |
| Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue (CRAIG Hospital Project) | 5.000% | 12/1/2044 | 1,680 | 1,724 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue (Frasier Project) | 3.000% | 5/15/2030 | 310 | 303 | |
| Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue (Frasier Project) | 4.000% | 5/15/2031 | 675 | 682 | |
| Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue (Frasier Project) | 4.000% | 5/15/2032 | 700 | 704 | |
| Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue (Frasier Project) | 4.000% | 5/15/2033 | 1,345 | 1,349 | |
| Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue (Frasier Project) | 4.000% | 5/15/2034 | 1,400 | 1,400 | |
| Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue (Frasier Project) | 4.000% | 5/15/2035 | 790 | 784 | |
| Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue (Frasier Project) | 4.000% | 5/15/2041 | 750 | 698 | |
| Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 11/15/2026 | 8,665 | 8,717 | |
| Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 8/15/2028 | 22,785 | 23,724 | |
| Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 11/15/2030 | 15,865 | 17,039 | |
| Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue, ETM | 5.000% | 6/1/2027 | 1,025 | 1,044 | |
| Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue, Prere. | 5.000% | 6/1/2027 | 1,405 | 1,430 | |
| Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue, Prere. | 5.000% | 6/1/2027 | 1,605 | 1,634 | |
| Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue, Prere. | 5.000% | 6/1/2027 | 2,960 | 3,014 | |
| Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue, Prere. | 5.000% | 6/1/2027 | 3,015 | 3,070 | |
| Colorado Housing & Finance Authority Local or Guaranteed Housing Revenue | 4.480% | 3/1/2044 | 1,210 | 1,173 | |
| Colorado Housing & Finance Authority Local or Guaranteed Housing Revenue | 6.500% | 5/1/2055 | 3,450 | 3,835 | |
| Colorado Housing & Finance Authority Local or Guaranteed Housing Revenue | 6.000% | 11/1/2055 | 5,520 | 6,021 | |
| Colorado Housing & Finance Authority Local or Guaranteed Housing Revenue (Multifamily Project) | 3.150% | 4/1/2029 | 3,455 | 3,429 | |
| Colorado Housing & Finance Authority Local or Guaranteed Housing Revenue PUT | 3.500% | 11/1/2026 | 1,400 | 1,400 | |
| Colorado School of Mines College & University Revenue | 5.000% | 12/1/2041 | 4,495 | 4,822 | |
| Colorado School of Mines College & University Revenue | 5.000% | 12/1/2043 | 4,450 | 4,738 | |
| Colorado School of Mines College & University Revenue | 5.000% | 12/1/2044 | 2,250 | 2,387 | |
| Colorado Springs CO Local or Guaranteed Housing Revenue PUT | 3.150% | 12/1/2029 | 2,380 | 2,348 | |
| Colorado Springs CO Utilities System Multiple Utility Revenue | 5.000% | 11/15/2038 | 8,545 | 9,402 | |
| Colorado Springs CO Utilities System Multiple Utility Revenue | 5.000% | 11/15/2039 | 5,500 | 6,007 | |
| Colorado Springs CO Utilities System Multiple Utility Revenue | 5.000% | 11/15/2041 | 1,175 | 1,259 | |
| Colorado Springs CO Utilities System Multiple Utility Revenue | 5.000% | 11/15/2042 | 2,010 | 2,147 | |
| Colorado Springs CO Utilities System Multiple Utility Revenue | 5.000% | 11/15/2043 | 1,570 | 1,671 | |
| Colorado Springs CO Utilities System Multiple Utility Revenue | 5.000% | 11/15/2043 | 1,060 | 1,128 | |
| Colorado Springs CO Utilities System Multiple Utility Revenue | 5.000% | 11/15/2043 | 8,500 | 9,128 | |
| Colorado Springs CO Utilities System Multiple Utility Revenue | 5.000% | 11/15/2047 | 6,520 | 6,752 | |
| Colorado Springs CO Utilities System Sewer Revenue | 5.000% | 11/15/2042 | 3,000 | 3,047 | |
| 2 | Colorado Springs School District No. 11 Facilities Corp. COP | 5.000% | 12/15/2032 | 550 | 603 |
| 2 | Colorado Springs School District No. 11 Facilities Corp. COP | 5.000% | 12/15/2033 | 450 | 497 |
| 2 | Colorado Springs School District No. 11 Facilities Corp. COP | 5.000% | 12/15/2041 | 1,760 | 1,859 |
| 2 | Colorado Springs School District No. 11 Facilities Corp. COP | 5.000% | 12/15/2042 | 1,000 | 1,055 |
| 2 | Colorado Springs School District No. 11 Facilities Corp. COP | 5.000% | 12/15/2043 | 850 | 894 |
| 2 | Colorado Springs School District No. 11 Facilities Corp. COP | 5.000% | 12/15/2044 | 675 | 707 |
| 4 | Colorado State University Research Foundation Local or Guaranteed Housing Revenue (The Prospect Project) | 5.000% | 3/1/2035 | 875 | 911 |
| 4 | Colorado State University Research Foundation Local or Guaranteed Housing Revenue (The Prospect Project) | 5.000% | 3/1/2040 | 1,760 | 1,769 |
| 4 | Colorado State University Research Foundation Local or Guaranteed Housing Revenue (The Prospect Project) | 5.250% | 3/1/2045 | 3,790 | 3,815 |
| Denver City & County Board of Water Commissioners Water Revenue | 5.000% | 9/15/2031 | 2,250 | 2,470 | |
| Denver City & County Board of Water Commissioners Water Revenue | 3.000% | 12/15/2037 | 1,590 | 1,413 | |
| Denver City & County Housing Authority Local or Guaranteed Housing Revenue | 4.500% | 7/1/2041 | 3,875 | 3,756 | |
| Denver City & County Housing Authority Local or Guaranteed Housing Revenue (4965 Washington Street Project) | 5.000% | 6/1/2029 | 700 | 724 | |
| Denver City & County Housing Authority Local or Guaranteed Housing Revenue (4965 Washington Street Project) | 5.000% | 12/1/2045 | 3,180 | 3,208 | |
| Denver City & County School District No. 1 GO | 5.000% | 12/1/2033 | 13,595 | 13,686 | |
| Denver City & County School District No. 1 GO | 5.000% | 12/1/2034 | 11,455 | 11,530 | |
| Denver City & County School District No. 1 GO | 5.000% | 12/1/2034 | 5,625 | 6,373 | |
| Denver City & County School District No. 1 GO | 5.000% | 12/1/2035 | 10,000 | 10,064 | |
| Denver City & County School District No. 1 GO | 5.000% | 12/1/2039 | 2,105 | 2,242 | |
| Denver City & County School District No. 1 GO | 5.250% | 12/1/2041 | 1,925 | 2,121 | |
| Denver City & County School District No. 1 GO | 5.250% | 12/1/2042 | 11,100 | 12,182 | |
| Denver City & County School District No. 1 GO | 5.250% | 12/1/2043 | 6,750 | 7,382 | |
| Denver City & County Water Commissioners Board Water Revenue | 3.000% | 9/15/2044 | 1,740 | 1,370 | |
| Denver CO City & County (Colorado Convention Center Expansion Project) COP | 5.000% | 6/1/2033 | 760 | 761 | |
| Denver CO City & County (Colorado Convention Center Expansion Project) COP | 5.000% | 6/1/2034 | 1,000 | 1,002 | |
| Denver CO City & County (Colorado Convention Center Expansion Project) COP | 5.000% | 6/1/2035 | 2,100 | 2,103 | |
| Denver CO City & County (Colorado Convention Center Expansion Project) COP | 5.000% | 6/1/2036 | 3,925 | 3,930 | |
| Denver CO City & County (Colorado Convention Center Expansion Project) COP | 5.000% | 6/1/2037 | 3,000 | 3,004 | |
| Denver CO City & County (Colorado Convention Center Expansion Project) COP | 5.000% | 6/1/2038 | 3,375 | 3,379 | |
| Denver CO City & County Airport System Port, Airport & Marina Revenue | 5.000% | 12/1/2027 | 750 | 772 | |
| Denver CO City & County Airport System Port, Airport & Marina Revenue | 5.000% | 12/1/2029 | 780 | 817 | |
| Denver CO City & County Airport System Port, Airport & Marina Revenue | 5.000% | 12/1/2030 | 965 | 1,010 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Denver CO City & County Airport System Port, Airport & Marina Revenue | 5.000% | 12/1/2031 | 845 | 882 | |
| Denver CO City & County Airport System Port, Airport & Marina Revenue | 5.000% | 12/1/2032 | 1,175 | 1,225 | |
| Denver CO City & County Airport System Port, Airport & Marina Revenue | 5.000% | 11/15/2033 | 6,625 | 6,777 | |
| Denver CO City & County Airport System Port, Airport & Marina Revenue | 5.000% | 11/15/2033 | 7,250 | 7,662 | |
| Denver CO City & County Airport System Port, Airport & Marina Revenue | 5.000% | 12/1/2033 | 600 | 624 | |
| Denver CO City & County Airport System Port, Airport & Marina Revenue | 5.000% | 11/15/2034 | 6,750 | 7,115 | |
| Denver CO City & County Airport System Port, Airport & Marina Revenue | 5.000% | 12/1/2034 | 2,000 | 2,078 | |
| Denver CO City & County Airport System Port, Airport & Marina Revenue | 5.000% | 11/15/2035 | 7,125 | 7,489 | |
| Denver CO City & County Airport System Port, Airport & Marina Revenue | 4.000% | 12/1/2036 | 2,000 | 1,989 | |
| Denver CO City & County Airport System Port, Airport & Marina Revenue | 5.000% | 12/1/2036 | 4,725 | 4,888 | |
| Denver CO City & County Airport System Port, Airport & Marina Revenue | 5.000% | 12/1/2038 | 5,985 | 6,155 | |
| Denver CO City & County Airport System Port, Airport & Marina Revenue | 5.000% | 11/15/2039 | 1,295 | 1,373 | |
| Denver CO City & County Airport System Port, Airport & Marina Revenue | 5.000% | 11/15/2040 | 575 | 607 | |
| Denver CO City & County Pledged Excise Tax Hotel Occupancy Tax Revenue | 0.000% | 8/1/2030 | 1,000 | 858 | |
| Denver CO City & County Pledged Excise Tax Hotel Occupancy Tax Revenue | 0.000% | 8/1/2031 | 1,000 | 823 | |
| Denver CO City & County Pledged Excise Tax Hotel Occupancy Tax Revenue | 0.000% | 8/1/2032 | 1,050 | 828 | |
| Denver CO City & County Pledged Excise Tax Hotel Occupancy Tax Revenue | 0.000% | 8/1/2033 | 2,230 | 1,687 | |
| Denver CO City & County Pledged Excise Tax Hotel Occupancy Tax Revenue | 0.000% | 8/1/2034 | 2,285 | 1,654 | |
| Denver CO City & County Pledged Excise Tax Hotel Occupancy Tax Revenue | 4.000% | 8/1/2035 | 1,000 | 1,004 | |
| Denver CO City & County Pledged Excise Tax Hotel Occupancy Tax Revenue | 4.000% | 8/1/2039 | 4,775 | 4,669 | |
| Denver Health & Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/2033 | 3,300 | 3,403 | |
| Denver Health & Hospital Authority Health, Hospital, Nursing Home Revenue | 4.000% | 12/1/2039 | 1,000 | 900 | |
| Denver Health & Hospital Authority Health, Hospital, Nursing Home Revenue | 4.000% | 12/1/2040 | 3,205 | 2,853 | |
| Denver Health & Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/2045 | 500 | 501 | |
| Dominion Water & Sanitation District Water Revenue | 5.250% | 12/1/2032 | 3,420 | 3,494 | |
| Douglas County School District No. Re-1 Douglas & Elbert Counties GO | 5.000% | 12/15/2041 | 7,360 | 7,946 | |
| Douglas County School District No. Re-1 Douglas & Elbert Counties GO | 5.000% | 12/15/2042 | 5,100 | 5,489 | |
| Douglas County School District No. Re-1 Douglas & Elbert Counties GO | 5.000% | 12/15/2043 | 17,510 | 18,741 | |
| Douglas County School District No. Re-1 Douglas & Elbert Counties GO | 5.000% | 12/15/2044 | 9,980 | 10,617 | |
| 2 | Dove Valley Metropolitan District GO | 4.000% | 12/1/2029 | 600 | 617 |
| Durango School District No. 9-R GO | 5.250% | 11/1/2042 | 7,800 | 8,510 | |
| Durango School District No. 9-R GO | 5.250% | 11/1/2043 | 2,835 | 3,083 | |
| Durango School District No. 9-R GO | 5.250% | 11/1/2044 | 2,250 | 2,434 | |
| 10 | E-470 Public Highway Authority Highway Revenue | 0.000% | 9/1/2029 | 24,125 | 22,028 |
| 10 | E-470 Public Highway Authority Highway Revenue | 0.000% | 9/1/2031 | 5,000 | 4,250 |
| 10 | E-470 Public Highway Authority Highway Revenue | 0.000% | 9/1/2032 | 9,950 | 8,129 |
| E-470 Public Highway Authority Highway Revenue | 0.000% | 9/1/2035 | 3,100 | 2,170 | |
| E-470 Public Highway Authority Highway Revenue | 0.000% | 9/1/2037 | 2,830 | 1,780 | |
| E-470 Public Highway Authority Highway Revenue | 0.000% | 9/1/2038 | 2,535 | 1,506 | |
| E-470 Public Highway Authority Highway Revenue | 0.000% | 9/1/2039 | 450 | 260 | |
| E-470 Public Highway Authority Highway Revenue | 0.000% | 9/1/2039 | 3,245 | 1,801 | |
| E-470 Public Highway Authority Highway Revenue | 0.000% | 9/1/2040 | 2,610 | 1,426 | |
| E-470 Public Highway Authority Highway Revenue | 5.000% | 9/1/2040 | 3,040 | 3,260 | |
| Eagle County School District No. Re50J GO | 5.000% | 12/1/2033 | 7,475 | 7,529 | |
| Eagle County School District No. Re50J GO | 5.000% | 12/1/2034 | 6,000 | 6,042 | |
| Eagle County School District No. Re50J GO | 5.000% | 12/1/2035 | 3,335 | 3,357 | |
| Eagle County School District No. Re50J GO | 5.000% | 12/1/2036 | 1,400 | 1,409 | |
| Eagle County School District No. Re50J GO | 4.000% | 12/1/2041 | 2,730 | 2,691 | |
| 2 | Eagle River Water & Sanitation District GO | 5.000% | 12/1/2042 | 500 | 535 |
| 2 | Eagle River Water & Sanitation District GO | 5.000% | 12/1/2043 | 500 | 534 |
| 2 | Eagle River Water & Sanitation District GO | 5.000% | 12/1/2044 | 500 | 532 |
| El Paso County School District No. 20 Academy GO | 5.000% | 12/15/2034 | 2,015 | 2,031 | |
| El Paso County School District No. 20 Academy GO | 5.000% | 12/15/2035 | 1,775 | 1,788 | |
| El Paso County School District No. 20 Academy GO | 5.000% | 12/15/2036 | 2,000 | 2,014 | |
| El Paso County School District No. 20 Academy GO | 5.000% | 12/15/2037 | 2,000 | 2,013 | |
| 4 | El Paso County School District No. 49 Falcon COP TOB VRDO | 2.410% | 8/6/2026 | 3,645 | 3,645 |
| Elbert County Independence Water & Sanitation District Water Revenue | 5.125% | 12/1/2033 | 1,648 | 1,689 | |
| 2 | Fort Morgan CO Wastewater Sewer Revenue | 5.000% | 12/1/2033 | 190 | 207 |
| 2 | Fort Morgan CO Wastewater Sewer Revenue | 5.000% | 12/1/2034 | 115 | 126 |
| 2 | Fort Morgan CO Wastewater Sewer Revenue | 5.000% | 12/1/2035 | 100 | 110 |
| 2 | Fort Morgan CO Wastewater Sewer Revenue | 5.000% | 12/1/2036 | 150 | 165 |
| 2 | Fort Morgan CO Wastewater Sewer Revenue | 5.000% | 12/1/2044 | 190 | 199 |
| 2 | Fort Morgan CO Wastewater Sewer Revenue | 5.000% | 12/1/2045 | 160 | 167 |
| 2 | Fort Morgan CO Wastewater Sewer Revenue | 5.000% | 12/1/2046 | 125 | 129 |
| 12 | Freddie Mac Pool | 3.750% | 7/1/2039 | 4,827 | 4,379 |
| 1 | Grand River Hospital District GO | 6.000% | 12/1/2041 | 420 | 478 |
| 1 | Grand River Hospital District GO | 6.000% | 12/1/2042 | 500 | 567 |
| 1 | Grand River Hospital District GO | 6.000% | 12/1/2043 | 300 | 339 |
| 1 | Grand River Hospital District GO | 6.000% | 12/1/2044 | 385 | 434 |
| 1 | Grand River Hospital District GO | 6.000% | 12/1/2045 | 330 | 371 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Greeley CO Stormwater Improvement Sewer Revenue | 3.000% | 8/1/2041 | 1,010 | 848 | |
| Greeley CO Stormwater Improvement Sewer Revenue | 3.000% | 8/1/2042 | 885 | 739 | |
| Greeley CO Water Revenue | 3.000% | 8/1/2039 | 2,000 | 1,705 | |
| Greeley CO Water Revenue | 3.000% | 8/1/2042 | 2,135 | 1,753 | |
| Gunnison Watershed School District No. Re 1J GO | 5.000% | 12/1/2035 | 600 | 651 | |
| Gunnison Watershed School District No. Re 1J GO | 5.000% | 12/1/2036 | 550 | 594 | |
| Gunnison Watershed School District No. Re 1J GO | 5.000% | 12/1/2037 | 600 | 647 | |
| Gunnison Watershed School District No. Re 1J GO | 5.000% | 12/1/2039 | 1,600 | 1,704 | |
| Gunnison Watershed School District No. Re 1J GO | 5.000% | 12/1/2040 | 1,100 | 1,172 | |
| Gunnison Watershed School District No. Re 1J GO | 5.000% | 12/1/2041 | 1,200 | 1,276 | |
| 1 | Gypsum CO Sewer Revenue | 5.000% | 12/1/2035 | 1,000 | 1,104 |
| 1 | Gypsum CO Sewer Revenue | 5.000% | 12/1/2036 | 1,000 | 1,095 |
| 1 | Gypsum CO Sewer Revenue | 5.000% | 12/1/2038 | 1,535 | 1,652 |
| 1 | Gypsum CO Sewer Revenue | 5.000% | 12/1/2040 | 1,000 | 1,062 |
| 1 | Interlocken Metropolitan District GO | 5.000% | 12/1/2026 | 500 | 503 |
| 1 | Interlocken Metropolitan District GO | 5.000% | 12/1/2026 | 200 | 201 |
| 1 | Interlocken Metropolitan District GO | 5.000% | 12/1/2027 | 1,585 | 1,626 |
| 1 | Interlocken Metropolitan District GO | 5.000% | 12/1/2028 | 760 | 793 |
| Jefferson County School District R-1 GO | 5.000% | 12/15/2035 | 1,305 | 1,355 | |
| Jefferson County School District R-1 GO | 5.000% | 12/15/2036 | 15,975 | 16,555 | |
| Jefferson County School District R-1 GO | 5.000% | 12/15/2037 | 18,975 | 19,625 | |
| Jefferson County School District R-1 GO, Prere. | 5.000% | 12/15/2028 | 25 | 26 | |
| Jefferson County School District R-1 GO, Prere. | 5.000% | 12/15/2028 | 2,025 | 2,126 | |
| Jefferson County School District R-1 GO, Prere. | 5.000% | 12/15/2028 | 5,605 | 5,886 | |
| 1 | Lakes at Centerra Metropolitan District No. 2 GO | 4.000% | 12/1/2043 | 1,250 | 1,177 |
| 1 | Lakes at Centerra Metropolitan District No. 2 GO | 4.250% | 12/15/2044 | 1,615 | 1,553 |
| Larimer County CO (Jail Facilities Project) COP | 4.000% | 12/1/2032 | 1,000 | 1,020 | |
| Larimer County CO (Jail Facilities Project) COP | 4.000% | 12/1/2034 | 2,740 | 2,769 | |
| Larimer County CO (Ranch Project) COP | 5.000% | 12/1/2036 | 1,200 | 1,332 | |
| Larimer County CO (Ranch Project) COP | 5.000% | 12/1/2037 | 1,500 | 1,652 | |
| Larimer County School District No. R-1 Poudre GO | 5.000% | 12/15/2028 | 2,235 | 2,352 | |
| Larimer County School District No. R-1 Poudre GO | 4.000% | 12/15/2033 | 2,510 | 2,538 | |
| Larimer County School District No. R-1 Poudre GO | 5.000% | 12/15/2040 | 1,350 | 1,389 | |
| Larimer Weld & Boulder County School District R-2J Thompson GO | 5.000% | 12/15/2037 | 1,750 | 1,805 | |
| Larimer Weld & Boulder County School District R-2J Thompson GO | 5.000% | 12/15/2038 | 1,050 | 1,080 | |
| Larimer Weld & Boulder County School District R-2J Thompson GO | 5.500% | 12/15/2041 | 1,800 | 2,049 | |
| Larimer Weld & Boulder County School District R-2J Thompson GO | 5.500% | 12/15/2042 | 1,515 | 1,717 | |
| Larimer Weld & Boulder County School District R-2J Thompson GO | 5.500% | 12/15/2043 | 1,305 | 1,472 | |
| Larimer Weld & Boulder County School District R-2J Thompson GO | 5.500% | 12/15/2044 | 1,290 | 1,447 | |
| Larimer Weld & Boulder County School District R-2J Thompson GO | 5.500% | 12/15/2045 | 1,545 | 1,725 | |
| Mesa County CO Valley School District No. 51 Grand Junction GO | 5.000% | 12/1/2029 | 2,030 | 2,090 | |
| Mesa County CO Valley School District No. 51 Grand Junction GO | 5.000% | 12/1/2030 | 1,810 | 1,862 | |
| Mesa County CO Valley School District No. 51 Grand Junction GO | 5.250% | 12/1/2044 | 5,000 | 5,425 | |
| Mesa County CO Valley School District No. 51 Grand Junction GO | 5.250% | 12/1/2045 | 2,000 | 2,162 | |
| Metro Water Recovery Sewer Revenue | 5.000% | 4/1/2043 | 1,300 | 1,405 | |
| Metro Water Recovery Sewer Revenue | 5.000% | 4/1/2044 | 1,350 | 1,450 | |
| Metro Water Recovery Sewer Revenue | 5.000% | 4/1/2045 | 1,175 | 1,256 | |
| 1 | Midcities Metropolitan District No. 2 Ad Valorem Property Tax Revenue | 4.000% | 12/1/2046 | 7,673 | 6,999 |
| 1 | Mirabelle Metropolitan District No. 2 GO | 4.375% | 12/1/2044 | 1,000 | 967 |
| Moffat CO County COP | 4.000% | 3/1/2046 | 1,985 | 1,763 | |
| Montrose CO (Public Works Facility Project) COP | 5.000% | 12/1/2044 | 3,345 | 3,529 | |
| 1 | Park Creek Metropolitan District Tax Increment/Allocation Revenue | 5.000% | 12/1/2026 | 315 | 317 |
| 1 | Park Creek Metropolitan District Tax Increment/Allocation Revenue | 5.000% | 12/1/2028 | 255 | 267 |
| 1 | Park Creek Metropolitan District Tax Increment/Allocation Revenue | 5.000% | 12/1/2032 | 510 | 556 |
| 1 | Park Creek Metropolitan District Tax Increment/Allocation Revenue | 5.000% | 12/1/2033 | 1,045 | 1,133 |
| 1 | Park Creek Metropolitan District Tax Increment/Allocation Revenue | 5.000% | 12/1/2034 | 2,100 | 2,267 |
| 1 | Park Creek Metropolitan District Tax Increment/Allocation Revenue | 5.000% | 12/1/2035 | 350 | 376 |
| 1 | Park Creek Metropolitan District Tax Increment/Allocation Revenue | 5.000% | 12/1/2035 | 1,750 | 1,880 |
| 1 | Park Creek Metropolitan District Tax Increment/Allocation Revenue | 5.000% | 12/1/2036 | 250 | 267 |
| 1 | Park Creek Metropolitan District Tax Increment/Allocation Revenue | 5.000% | 12/1/2036 | 1,750 | 1,872 |
| 1 | Park Creek Metropolitan District Tax Increment/Allocation Revenue | 5.000% | 12/1/2037 | 1,600 | 1,702 |
| 1 | Park Creek Metropolitan District Tax Increment/Allocation Revenue | 5.000% | 12/1/2038 | 620 | 656 |
| 1 | Park Creek Metropolitan District Tax Increment/Allocation Revenue | 5.000% | 12/1/2038 | 2,000 | 2,116 |
| 1 | Park Creek Metropolitan District Tax Increment/Allocation Revenue | 5.000% | 12/1/2039 | 2,000 | 2,104 |
| 1 | Park Creek Metropolitan District Tax Increment/Allocation Revenue | 5.000% | 12/1/2041 | 1,600 | 1,677 |
| 1 | Park Creek Metropolitan District Tax Increment/Allocation Revenue | 5.000% | 12/1/2042 | 1,250 | 1,306 |
| Pitkin County School District No. 1 Aspen GO | 5.500% | 12/1/2043 | 1,300 | 1,460 | |
| Pitkin County School District No. 1 Aspen GO | 5.500% | 12/1/2044 | 850 | 951 | |
| Platte River Power Authority Electric Power & Light Revenue | 5.000% | 6/1/2037 | 325 | 363 | |
| Platte River Power Authority Electric Power & Light Revenue | 5.000% | 6/1/2038 | 1,100 | 1,220 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Platte River Power Authority Electric Power & Light Revenue | 5.000% | 6/1/2039 | 1,000 | 1,100 | |
| Platte River Power Authority Electric Power & Light Revenue | 5.000% | 6/1/2044 | 1,855 | 1,982 | |
| Platte River Power Authority Electric Power & Light Revenue | 5.000% | 6/1/2045 | 1,275 | 1,355 | |
| Platte River Power Authority Electric Power & Light Revenue | 5.000% | 6/1/2047 | 1,115 | 1,169 | |
| Platte River Power Authority Electric Power & Light Revenue | 5.000% | 6/1/2048 | 1,080 | 1,126 | |
| 4 | Plaza Metropolitan District No. 1 Tax Increment/Allocation Revenue | 4.500% | 12/1/2030 | 5,905 | 5,907 |
| Prairie Center Metropolitan District No. 3 GO | 5.875% | 12/15/2046 | 1,000 | 1,049 | |
| Prairie Point Community Authority Board Special Improvement District No.1 Special Assessment Revenue | 5.375% | 12/1/2040 | 575 | 579 | |
| Prairie Point Community Authority Board Special Improvement District No.1 Special Assessment Revenue | 5.750% | 12/1/2045 | 470 | 476 | |
| Public Authority for Colorado Energy Natural Gas Revenue | 6.250% | 11/15/2028 | 1,305 | 1,352 | |
| Public Authority for Colorado Energy Natural Gas Revenue | 6.500% | 11/15/2038 | 37,355 | 43,334 | |
| Regional Transportation District COP | 5.000% | 6/1/2031 | 3,000 | 3,160 | |
| Regional Transportation District COP | 5.000% | 6/1/2032 | 5,000 | 5,496 | |
| Regional Transportation District Sales Tax Revenue | 5.000% | 1/15/2029 | 1,300 | 1,347 | |
| Regional Transportation District Sales Tax Revenue | 5.000% | 7/15/2029 | 1,000 | 1,041 | |
| Regional Transportation District Sales Tax Revenue | 5.000% | 1/15/2030 | 600 | 628 | |
| Regional Transportation District Sales Tax Revenue | 5.000% | 7/15/2030 | 500 | 525 | |
| Regional Transportation District Sales Tax Revenue | 5.000% | 1/15/2031 | 700 | 738 | |
| Regional Transportation District Sales Tax Revenue | 5.000% | 7/15/2031 | 550 | 579 | |
| Regional Transportation District Sales Tax Revenue | 5.000% | 1/15/2032 | 800 | 842 | |
| Regional Transportation District Sales Tax Revenue | 5.000% | 7/15/2032 | 1,800 | 1,890 | |
| Regional Transportation District Sales Tax Revenue | 4.000% | 1/15/2033 | 3,925 | 3,934 | |
| Regional Transportation District Sales Tax Revenue | 4.000% | 7/15/2033 | 1,000 | 1,002 | |
| Regional Transportation District Sales Tax Revenue | 4.000% | 7/15/2035 | 8,760 | 8,665 | |
| Regional Transportation District Sales Tax Revenue | 4.000% | 7/15/2036 | 3,000 | 2,940 | |
| Regional Transportation District Sales Tax Revenue | 3.000% | 7/15/2037 | 5,020 | 4,383 | |
| Regional Transportation District Sales Tax Revenue | 4.000% | 7/15/2039 | 3,000 | 2,829 | |
| 1 | Sand Creek Metropolitan District GO | 4.000% | 12/1/2040 | 1,750 | 1,693 |
| Southlands Metropolitan District No. 1 GO | 3.500% | 12/1/2027 | 300 | 298 | |
| Southlands Metropolitan District No. 1 GO | 5.000% | 12/1/2037 | 1,115 | 1,118 | |
| Sterling Ranch Community Authority Board Ad Valorem Property Tax Revenue | 6.125% | 12/1/2039 | 550 | 569 | |
| Sterling Ranch Community Authority Board Ad Valorem Property Tax Revenue | 6.500% | 12/1/2042 | 7,500 | 7,883 | |
| Thornton CO COP | 4.000% | 12/1/2035 | 3,940 | 3,946 | |
| 1 | Trails at Crowfoot Metropolitan District No. 3 GO | 5.000% | 12/1/2039 | 1,000 | 1,052 |
| University of Colorado College & University Revenue | 5.000% | 6/1/2030 | 3,645 | 3,782 | |
| University of Colorado College & University Revenue | 3.000% | 6/1/2033 | 1,235 | 1,179 | |
| University of Colorado College & University Revenue | 5.000% | 6/1/2036 | 350 | 393 | |
| University of Colorado College & University Revenue | 5.000% | 6/1/2036 | 500 | 561 | |
| University of Colorado College & University Revenue | 5.000% | 6/1/2037 | 425 | 474 | |
| University of Colorado College & University Revenue | 5.000% | 6/1/2037 | 340 | 379 | |
| University of Colorado College & University Revenue | 5.000% | 6/1/2038 | 500 | 553 | |
| University of Colorado College & University Revenue | 5.000% | 6/1/2038 | 850 | 940 | |
| University of Colorado College & University Revenue | 5.000% | 6/1/2041 | 350 | 379 | |
| University of Colorado College & University Revenue | 5.000% | 6/1/2041 | 700 | 758 | |
| University of Colorado College & University Revenue | 5.000% | 6/1/2042 | 255 | 275 | |
| University of Colorado College & University Revenue | 5.000% | 6/1/2043 | 500 | 536 | |
| University of Colorado College & University Revenue | 5.000% | 6/1/2043 | 760 | 815 | |
| University of Colorado College & University Revenue PUT | 2.000% | 10/15/2026 | 1,980 | 1,975 | |
| University of Colorado College & University Revenue, ETM | 3.000% | 6/1/2033 | 1,765 | 1,765 | |
| University of Colorado College & University Revenue, Prere. | 4.000% | 6/1/2028 | 5,160 | 5,274 | |
| University of Colorado College & University Revenue, Prere. | 4.000% | 6/1/2028 | 8,405 | 8,591 | |
| University of Colorado Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/2029 | 3,825 | 4,071 | |
| University of Colorado Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/2031 | 8,000 | 8,719 | |
| 1 | Vauxmont Metropolitan District GO | 5.000% | 12/1/2028 | 210 | 219 |
| 1 | Vauxmont Metropolitan District GO | 5.000% | 12/1/2029 | 210 | 222 |
| 1 | Vauxmont Metropolitan District GO | 5.000% | 12/1/2030 | 220 | 232 |
| 1 | Vauxmont Metropolitan District GO | 5.000% | 12/1/2031 | 230 | 242 |
| 1 | Vauxmont Metropolitan District GO | 5.000% | 12/1/2032 | 250 | 262 |
| 1 | Vauxmont Metropolitan District GO | 5.000% | 12/1/2033 | 255 | 266 |
| 1 | Vauxmont Metropolitan District GO | 5.000% | 12/1/2034 | 285 | 297 |
| 1 | Vauxmont Metropolitan District GO | 5.000% | 12/1/2035 | 100 | 104 |
| Village Metropolitan District GO | 4.150% | 12/1/2030 | 655 | 651 | |
| Village Metropolitan District GO | 5.000% | 12/1/2040 | 1,950 | 1,937 | |
| Weld County School District No. 6 Greeley GO | 5.000% | 12/1/2037 | 1,340 | 1,404 | |
| Weld County School District No. 6 Greeley GO | 5.000% | 12/1/2040 | 7,500 | 7,775 | |
| Weld County School District No. 6 Greeley GO | 4.000% | 12/1/2041 | 1,370 | 1,337 | |
| Weld County School District No. 6 Greeley GO | 5.000% | 12/1/2044 | 4,750 | 4,897 | |
| Weld County School District No. RE-4 GO | 5.000% | 12/1/2037 | 1,600 | 1,729 | |
| Weld County School District No. RE-4 GO | 5.000% | 12/1/2038 | 1,770 | 1,902 | |
| Weld County School District No. RE-4 GO | 5.000% | 12/1/2039 | 2,700 | 2,886 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Weld County School District No. RE-4 GO | 5.000% | 12/1/2040 | 3,300 | 3,515 | |
| Weld County School District No. RE-7 Platte Valley GO | 5.000% | 12/1/2039 | 6,155 | 6,692 | |
| Weld County School District No. RE-9 Ault-Highland GO | 5.000% | 12/1/2030 | 350 | 379 | |
| Weld County School District No. RE-9 Ault-Highland GO | 5.000% | 12/1/2031 | 450 | 493 | |
| Weld County School District No. RE-9 Ault-Highland GO | 5.000% | 12/1/2032 | 400 | 443 | |
| Weld County School District No. RE-9 Ault-Highland GO | 5.000% | 12/1/2033 | 350 | 390 | |
| Weld County School District No. RE-9 Ault-Highland GO | 5.000% | 12/1/2034 | 475 | 533 | |
| Weld County School District No. RE-9 Ault-Highland GO | 5.000% | 12/1/2035 | 730 | 810 | |
| Weld County School District No. RE-9 Ault-Highland GO | 5.250% | 12/1/2036 | 730 | 817 | |
| Weld County School District No. RE-9 Ault-Highland GO | 5.250% | 12/1/2037 | 600 | 666 | |
| Weld County School District No. RE-9 Ault-Highland GO | 5.250% | 12/1/2038 | 750 | 827 | |
| Weld County School District No. RE-9 Ault-Highland GO | 5.250% | 12/1/2039 | 1,000 | 1,095 | |
| Weld County School District No. RE-9 Ault-Highland GO | 5.250% | 12/1/2040 | 550 | 599 | |
| Weld County School District No. RE-9 Ault-Highland GO | 5.250% | 12/1/2041 | 2,765 | 3,021 | |
| Weld County School District No. RE-9 Ault-Highland GO | 5.250% | 12/1/2042 | 650 | 708 | |
| Weld County School District No. RE-9 Ault-Highland GO | 5.250% | 12/1/2043 | 755 | 818 | |
| Weld County School District No. RE-9 Ault-Highland GO | 5.250% | 12/1/2044 | 700 | 756 | |
| Weld County School District No. RE-9 Ault-Highland GO | 5.250% | 12/1/2045 | 600 | 646 | |
| Westminster CO Water & Wastewater Utility Water Revenue | 5.000% | 12/1/2043 | 3,250 | 3,504 | |
| 1 | Westminster Public Schools COP | 4.000% | 12/1/2033 | 1,825 | 1,838 |
| 1 | Westminster Public Schools COP | 4.000% | 12/1/2034 | 1,070 | 1,076 |
| 1 | Westminster Public Schools COP | 5.000% | 12/1/2035 | 775 | 801 |
| 1 | Westminster Public Schools COP | 5.000% | 12/1/2036 | 1,210 | 1,248 |
| Westminster Public Schools GO | 5.000% | 12/1/2042 | 3,430 | 3,691 | |
| Windy Gap Firming Project Water Activity Enterprise Electric Power & Light Revenue (Windy Gap Firming Project) | 4.000% | 7/15/2039 | 2,850 | 2,822 | |
| 1,487,037 | |||||
| Connecticut (1.0%) | |||||
| Aquarion Water Authority Water Revenue | 5.250% | 2/1/2033 | 10,575 | 11,737 | |
| Aquarion Water Authority Water Revenue | 5.000% | 8/1/2034 | 600 | 657 | |
| Aquarion Water Authority Water Revenue | 5.000% | 8/1/2035 | 4,595 | 5,093 | |
| Aquarion Water Authority Water Revenue | 5.000% | 8/1/2035 | 1,175 | 1,291 | |
| Aquarion Water Authority Water Revenue | 5.000% | 8/1/2036 | 2,000 | 2,219 | |
| Aquarion Water Authority Water Revenue | 5.250% | 8/1/2037 | 4,895 | 5,488 | |
| Aquarion Water Authority Water Revenue | 5.250% | 8/1/2037 | 1,370 | 1,526 | |
| Aquarion Water Authority Water Revenue | 5.250% | 8/1/2038 | 4,330 | 4,821 | |
| Aquarion Water Authority Water Revenue | 5.250% | 8/1/2038 | 2,205 | 2,442 | |
| Aquarion Water Authority Water Revenue | 5.250% | 8/1/2039 | 5,770 | 6,378 | |
| Aquarion Water Authority Water Revenue | 5.250% | 8/1/2039 | 2,195 | 2,409 | |
| 2 | Aquarion Water Authority Water Revenue | 5.250% | 8/1/2040 | 1,000 | 1,096 |
| Aquarion Water Authority Water Revenue | 5.250% | 8/1/2041 | 3,000 | 3,284 | |
| 2 | Aquarion Water Authority Water Revenue | 5.250% | 8/1/2041 | 1,250 | 1,366 |
| Aquarion Water Authority Water Revenue | 5.250% | 8/1/2042 | 3,650 | 3,988 | |
| 2 | Aquarion Water Authority Water Revenue | 0.000% | 8/1/2043 | 3,740 | 1,696 |
| Aquarion Water Authority Water Revenue | 5.250% | 8/1/2043 | 7,785 | 8,482 | |
| 2 | Aquarion Water Authority Water Revenue | 0.000% | 8/1/2044 | 3,275 | 1,398 |
| Aquarion Water Authority Water Revenue | 5.250% | 8/1/2044 | 5,000 | 5,431 | |
| 2 | Aquarion Water Authority Water Revenue | 0.000% | 8/1/2045 | 2,935 | 1,176 |
| Aquarion Water Authority Water Revenue | 5.250% | 8/1/2045 | 5,675 | 6,147 | |
| 2 | Aquarion Water Authority Water Revenue | 0.000% | 8/1/2046 | 2,735 | 1,022 |
| Aquarion Water Authority Water Revenue | 5.250% | 8/1/2046 | 1,500 | 1,616 | |
| Aquarion Water Authority Water Revenue | 0.000% | 8/1/2047 | 2,665 | 941 | |
| 2 | Bridgeport CT GO | 5.000% | 7/1/2032 | 775 | 849 |
| 2 | Bridgeport CT GO | 5.000% | 7/1/2033 | 2,000 | 2,212 |
| Connecticut GO | 5.000% | 8/1/2027 | 670 | 685 | |
| Connecticut GO | 5.000% | 8/1/2028 | 745 | 779 | |
| Connecticut GO | 5.000% | 8/1/2029 | 1,150 | 1,222 | |
| Connecticut GO | 5.000% | 9/15/2030 | 770 | 832 | |
| Connecticut GO | 5.000% | 9/15/2031 | 1,000 | 1,092 | |
| Connecticut GO | 5.000% | 11/15/2032 | 11,245 | 12,416 | |
| Connecticut GO | 5.000% | 11/15/2033 | 11,645 | 12,964 | |
| Connecticut GO | 3.000% | 1/15/2034 | 2,000 | 1,901 | |
| Connecticut GO | 5.000% | 6/15/2034 | 350 | 382 | |
| Connecticut GO | 5.000% | 8/15/2034 | 5,945 | 6,651 | |
| Connecticut GO | 5.000% | 8/15/2034 | 6,500 | 7,272 | |
| Connecticut GO | 5.000% | 11/15/2034 | 11,155 | 12,496 | |
| Connecticut GO | 3.000% | 1/15/2035 | 9,815 | 9,189 | |
| Connecticut GO | 5.000% | 4/15/2035 | 1,000 | 1,012 | |
| Connecticut GO | 5.000% | 6/15/2035 | 350 | 380 | |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Connecticut GO | 5.000% | 8/15/2035 | 3,915 | 4,401 | |
| Connecticut GO | 5.000% | 8/15/2035 | 4,750 | 5,339 | |
| Connecticut GO | 3.000% | 1/15/2036 | 8,800 | 8,110 | |
| Connecticut GO | 4.000% | 6/1/2036 | 4,000 | 4,044 | |
| Connecticut GO | 5.000% | 6/15/2036 | 350 | 378 | |
| Connecticut GO | 5.000% | 8/15/2036 | 5,000 | 5,579 | |
| Connecticut GO | 3.000% | 1/15/2037 | 6,955 | 6,314 | |
| Connecticut GO | 5.000% | 6/15/2037 | 250 | 269 | |
| Connecticut GO | 3.000% | 1/15/2038 | 23,450 | 20,842 | |
| Connecticut GO | 5.000% | 6/15/2038 | 400 | 428 | |
| Connecticut GO | 3.000% | 1/15/2039 | 11,890 | 10,340 | |
| Connecticut GO | 3.000% | 6/1/2039 | 2,500 | 2,150 | |
| Connecticut GO | 5.000% | 1/15/2040 | 2,500 | 2,600 | |
| Connecticut GO | 5.000% | 3/15/2040 | 1,350 | 1,465 | |
| Connecticut GO | 5.000% | 6/1/2040 | 750 | 783 | |
| Connecticut GO | 5.000% | 6/15/2040 | 500 | 531 | |
| Connecticut GO | 5.000% | 3/15/2041 | 4,075 | 4,392 | |
| Connecticut GO | 5.000% | 8/15/2041 | 3,850 | 4,162 | |
| Connecticut GO | 5.000% | 3/15/2042 | 1,750 | 1,882 | |
| Connecticut GO | 5.000% | 6/15/2042 | 600 | 632 | |
| Connecticut GO | 5.000% | 8/15/2042 | 8,810 | 9,500 | |
| Connecticut GO | 3.000% | 11/15/2042 | 3,690 | 3,062 | |
| Connecticut GO | 5.000% | 3/15/2043 | 1,265 | 1,355 | |
| Connecticut GO | 5.000% | 8/15/2043 | 6,155 | 6,610 | |
| Connecticut GO | 3.000% | 11/15/2043 | 2,500 | 2,049 | |
| Connecticut GO | 5.000% | 1/15/2044 | 1,375 | 1,455 | |
| Connecticut GO | 5.000% | 3/15/2044 | 825 | 879 | |
| Connecticut GO | 5.000% | 3/15/2045 | 785 | 833 | |
| Connecticut Housing Finance Authority Local or Guaranteed Housing Revenue | 3.000% | 11/15/2049 | 1,395 | 1,370 | |
| Connecticut Housing Finance Authority Local or Guaranteed Housing Revenue | 3.000% | 11/15/2050 | 1,880 | 1,855 | |
| Connecticut Housing Finance Authority Local or Guaranteed Housing Revenue | 3.500% | 11/15/2051 | 1,350 | 1,336 | |
| Connecticut Housing Finance Authority Local or Guaranteed Housing Revenue | 6.000% | 11/15/2054 | 1,910 | 2,077 | |
| 4 | Connecticut Housing Finance Authority Local or Guaranteed Housing Revenue VRDO | 2.150% | 11/15/2046 | 25,100 | 25,100 |
| Connecticut Municipal Electric Energy Cooperative Electric Power & Light Revenue | 5.000% | 1/1/2037 | 190 | 204 | |
| Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 7/1/2029 | 7,565 | 8,031 | |
| Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 1/1/2033 | 15,000 | 15,387 | |
| Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 10/1/2034 | 18,005 | 18,655 | |
| Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 1/1/2035 | 10,000 | 10,235 | |
| Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 5/1/2035 | 1,305 | 1,381 | |
| Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 7/1/2035 | 3,000 | 3,278 | |
| Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 1/1/2036 | 15,000 | 15,333 | |
| Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 10/1/2036 | 5,000 | 5,160 | |
| Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 5/1/2037 | 7,200 | 7,566 | |
| Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 7/1/2037 | 7,400 | 8,077 | |
| Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 7/1/2038 | 3,670 | 3,981 | |
| Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 7/1/2039 | 1,500 | 1,602 | |
| Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 5/1/2040 | 2,000 | 2,086 | |
| Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 7/1/2041 | 5,000 | 5,419 | |
| Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 7/1/2042 | 28,445 | 30,543 | |
| Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 7/1/2042 | 8,720 | 9,426 | |
| Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 7/1/2043 | 14,240 | 15,231 | |
| Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 7/1/2043 | 14,095 | 15,172 | |
| Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 7/1/2044 | 3,000 | 3,193 | |
| Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 7/1/2044 | 10,000 | 10,708 | |
| Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 7/1/2045 | 3,515 | 3,725 | |
| Connecticut State Health & Educational Facilities Authority College & University Revenue | 5.000% | 7/1/2027 | 1,150 | 1,162 | |
| Connecticut State Health & Educational Facilities Authority College & University Revenue | 5.000% | 7/1/2027 | 430 | 433 | |
| Connecticut State Health & Educational Facilities Authority College & University Revenue | 5.000% | 7/1/2028 | 1,125 | 1,145 | |
| Connecticut State Health & Educational Facilities Authority College & University Revenue | 5.000% | 7/1/2028 | 530 | 537 | |
| Connecticut State Health & Educational Facilities Authority College & University Revenue | 5.000% | 7/1/2029 | 1,500 | 1,521 | |
| Connecticut State Health & Educational Facilities Authority College & University Revenue | 5.000% | 7/1/2029 | 485 | 492 | |
| Connecticut State Health & Educational Facilities Authority College & University Revenue | 5.000% | 11/1/2029 | 1,905 | 2,027 | |
| Connecticut State Health & Educational Facilities Authority College & University Revenue | 5.000% | 7/1/2030 | 2,470 | 2,499 | |
| Connecticut State Health & Educational Facilities Authority College & University Revenue | 5.000% | 7/1/2030 | 875 | 884 | |
| Connecticut State Health & Educational Facilities Authority College & University Revenue | 5.000% | 7/1/2032 | 560 | 563 | |
| Connecticut State Health & Educational Facilities Authority College & University Revenue | 5.000% | 7/1/2033 | 470 | 471 | |
| Connecticut State Health & Educational Facilities Authority College & University Revenue | 5.000% | 7/1/2034 | 455 | 455 | |
| Connecticut State Health & Educational Facilities Authority College & University Revenue | 5.000% | 7/1/2035 | 30,000 | 33,860 | |
| 4,5 | Connecticut State Health & Educational Facilities Authority College & University Revenue TOB VRDO | 3.100% | 8/3/2026 | 73,600 | 73,600 |
| Connecticut State Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2027 | 9,000 | 9,126 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Connecticut State Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/2027 | 1,000 | 1,017 | |
| Connecticut State Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2028 | 5,250 | 5,389 | |
| Connecticut State Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/2029 | 1,585 | 1,606 | |
| Connecticut State Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2029 | 4,030 | 4,172 | |
| Connecticut State Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2029 | 20,000 | 21,053 | |
| Connecticut State Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2030 | 10,150 | 10,480 | |
| Connecticut State Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2030 | 10,000 | 10,660 | |
| Connecticut State Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2031 | 1,600 | 1,747 | |
| Connecticut State Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2031 | 25,440 | 27,463 | |
| Connecticut State Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2032 | 7,900 | 8,119 | |
| Connecticut State Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2033 | 1,500 | 1,668 | |
| Connecticut State Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/2033 | 1,000 | 1,019 | |
| Connecticut State Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2034 | 1,000 | 1,119 | |
| Connecticut State Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/2034 | 1,055 | 1,073 | |
| Connecticut State Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/2035 | 4,755 | 4,677 | |
| Connecticut State Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/2035 | 2,850 | 2,824 | |
| Connecticut State Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2035 | 3,200 | 3,332 | |
| Connecticut State Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/2035 | 1,000 | 1,015 | |
| Connecticut State Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/2036 | 4,200 | 4,125 | |
| Connecticut State Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/2036 | 1,235 | 1,251 | |
| Connecticut State Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 3.000% | 7/1/2037 | 15,205 | 12,565 | |
| Connecticut State Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/2037 | 1,500 | 1,505 | |
| Connecticut State Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/2037 | 1,605 | 1,623 | |
| Connecticut State Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/2038 | 4,730 | 4,680 | |
| Connecticut State Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/2038 | 4,500 | 4,326 | |
| Connecticut State Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/2039 | 3,500 | 3,422 | |
| Connecticut State Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/2040 | 4,250 | 4,111 | |
| Connecticut State Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/2041 | 4,395 | 4,034 | |
| Connecticut State Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/2042 | 1,000 | 919 | |
| Connecticut State Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.875% | 12/15/2046 | 3,290 | 3,308 | |
| Connecticut State Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue (Hartford Healthcare Energy Project) | 5.000% | 8/1/2038 | 450 | 491 | |
| Connecticut State Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue (Hartford Healthcare Energy Project) | 5.000% | 8/1/2039 | 450 | 487 | |
| Connecticut State Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue (Hartford Healthcare Energy Project) | 5.000% | 8/1/2044 | 1,250 | 1,311 | |
| Connecticut State Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue (Hartford Healthcare Energy Project) | 5.000% | 8/1/2045 | 1,000 | 1,041 | |
| Connecticut State Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue (Hartford Healthcare Energy Project) | 5.000% | 8/1/2047 | 1,250 | 1,278 | |
| Connecticut State Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue (Hartford Healthcare Project) | 4.000% | 7/1/2040 | 2,275 | 2,201 | |
| Connecticut State Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue (Hartford Healthcare Project) | 3.000% | 7/1/2041 | 4,060 | 3,319 | |
| Connecticut State Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 7/1/2029 | 7,390 | 7,789 | |
| Connecticut State Health & Educational Facilities Authority Local or Guaranteed Housing Revenue | 5.000% | 7/1/2032 | 750 | 797 | |
| Connecticut State Health & Educational Facilities Authority Local or Guaranteed Housing Revenue | 5.000% | 7/1/2033 | 650 | 689 | |
| Connecticut State Health & Educational Facilities Authority Local or Guaranteed Housing Revenue | 5.000% | 7/1/2034 | 750 | 793 | |
| Connecticut State Health & Educational Facilities Authority Local or Guaranteed Housing Revenue | 5.000% | 7/1/2035 | 575 | 605 | |
| Connecticut State Health & Educational Facilities Authority Local or Guaranteed Housing Revenue | 5.000% | 7/1/2036 | 1,340 | 1,406 | |
| Connecticut State Health & Educational Facilities Authority Local or Guaranteed Housing Revenue | 5.000% | 7/1/2037 | 1,125 | 1,176 | |
| Connecticut State Health & Educational Facilities Authority Local or Guaranteed Housing Revenue | 5.000% | 7/1/2038 | 1,820 | 1,897 | |
| Connecticut State Health & Educational Facilities Authority Local or Guaranteed Housing Revenue | 5.000% | 7/1/2039 | 2,000 | 2,077 | |
| Connecticut State Health & Educational Facilities Authority Local or Guaranteed Housing Revenue | 5.000% | 7/1/2040 | 1,110 | 1,150 | |
| Connecticut Transmission Municipal Electric Energy Cooperative Electric Power & Light Revenue | 5.000% | 1/1/2036 | 405 | 432 | |
| Connecticut Transmission Municipal Electric Energy Cooperative Electric Power & Light Revenue | 5.000% | 1/1/2039 | 670 | 705 | |
| Connecticut Transmission Municipal Electric Energy Cooperative Electric Power & Light Revenue | 5.000% | 1/1/2042 | 3,660 | 3,807 | |
| Hamden CT Health, Hospital, Nursing Home Revenue (Whitney Center Project) | 5.000% | 1/1/2040 | 2,000 | 1,937 | |
| 4 | Harbor Point Infrastructure Improvement District Tax Increment/Allocation Revenue (Harbor Point Project) | 5.000% | 4/1/2030 | 6,730 | 6,769 |
| Hartford CT Special Obligation Revenue | 5.000% | 7/15/2032 | 3,750 | 4,138 | |
| Hartford CT Special Obligation Revenue | 5.000% | 7/15/2033 | 3,500 | 3,896 | |
| Metropolitan District GO | 5.000% | 7/15/2030 | 1,360 | 1,413 | |
| Metropolitan District GO | 5.000% | 7/15/2031 | 1,520 | 1,577 | |
| Metropolitan District GO | 5.000% | 7/15/2032 | 1,765 | 1,828 | |
| Metropolitan District GO | 5.000% | 7/15/2033 | 1,325 | 1,393 | |
| Metropolitan District GO | 5.000% | 7/15/2033 | 1,000 | 1,051 | |
| Metropolitan District GO | 5.000% | 7/15/2034 | 1,425 | 1,494 | |
| Metropolitan District GO | 5.000% | 7/15/2034 | 1,000 | 1,049 | |
| Metropolitan District GO | 4.000% | 7/15/2035 | 1,880 | 1,902 | |
| New Canaan Housing Authority Local or Guaranteed Housing Revenue | 4.000% | 12/1/2034 | 7,370 | 7,297 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| 4 | New Canaan Housing Authority Local or Guaranteed Housing Revenue | 6.000% | 6/1/2035 | 15,075 | 15,075 |
| 2 | New Haven CT GO | 5.000% | 8/1/2029 | 500 | 528 |
| 1 | New Haven CT GO | 5.000% | 8/1/2029 | 4,375 | 4,624 |
| 2 | New Haven CT GO | 5.000% | 8/1/2030 | 500 | 535 |
| 1 | New Haven CT GO | 5.000% | 8/1/2031 | 3,250 | 3,512 |
| 1 | New Haven CT GO | 5.000% | 8/1/2032 | 2,500 | 2,724 |
| 1 | New Haven CT GO | 5.000% | 8/1/2033 | 2,680 | 2,944 |
| 2 | New Haven CT GO | 5.000% | 8/1/2036 | 1,000 | 1,078 |
| 2 | New Haven CT GO | 5.000% | 8/1/2038 | 1,000 | 1,066 |
| Norwalk Housing Authority Local or Guaranteed Housing Revenue | 4.400% | 9/1/2042 | 2,885 | 2,752 | |
| Stamford Housing Authority Health, Hospital, Nursing Home Revenue (Mozaic Concierge Living Project) | 4.250% | 10/1/2030 | 3,400 | 3,422 | |
| Stamford Housing Authority Health, Hospital, Nursing Home Revenue (Mozaic Concierge Living Project) | 4.750% | 10/1/2032 | 6,410 | 6,560 | |
| Stamford Housing Authority Health, Hospital, Nursing Home Revenue (Mozaic Concierge Living Project) | 5.500% | 10/1/2035 | 500 | 519 | |
| Stamford Housing Authority Health, Hospital, Nursing Home Revenue (Mozaic Concierge Living Project) | 6.000% | 10/1/2040 | 1,800 | 1,881 | |
| Stamford Housing Authority Health, Hospital, Nursing Home Revenue (Mozaic Concierge Living Project) | 6.375% | 10/1/2045 | 1,600 | 1,686 | |
| University of Connecticut College & University Revenue | 5.000% | 8/15/2027 | 1,530 | 1,566 | |
| University of Connecticut College & University Revenue | 5.000% | 8/15/2027 | 1,785 | 1,827 | |
| University of Connecticut College & University Revenue | 5.000% | 8/15/2028 | 1,850 | 1,933 | |
| University of Connecticut College & University Revenue | 5.000% | 8/15/2029 | 1,800 | 1,914 | |
| University of Connecticut College & University Revenue | 5.000% | 8/15/2039 | 675 | 727 | |
| University of Connecticut College & University Revenue | 5.000% | 8/15/2040 | 925 | 992 | |
| 900,690 | |||||
| Delaware (0.3%) | |||||
| 4 | Affordable Housing Opportunities Trust Revenue | 3.528% | 5/1/2039 | 47,029 | 38,783 |
| Delaware GO | 5.000% | 5/1/2028 | 9,425 | 9,811 | |
| Delaware GO | 4.000% | 5/1/2042 | 12,000 | 11,711 | |
| Delaware Municipal Electric Corp. Electric Power & Light Revenue (Beasley Power Station Project) | 4.000% | 7/1/2036 | 340 | 341 | |
| Delaware River & Bay Authority Highway Revenue | 3.000% | 1/1/2036 | 6,000 | 5,532 | |
| Delaware River & Bay Authority Highway Revenue | 3.000% | 1/1/2037 | 4,090 | 3,691 | |
| Delaware River & Bay Authority Highway Revenue | 3.000% | 1/1/2038 | 8,000 | 7,053 | |
| 4 | Delaware State Economic Development Authority Charter School Aid Revenue | 5.000% | 7/1/2035 | 1,815 | 1,856 |
| Delaware State Economic Development Authority Charter School Aid Revenue | 5.000% | 2/1/2036 | 875 | 879 | |
| 4 | Delaware State Economic Development Authority Charter School Aid Revenue | 5.750% | 7/1/2045 | 2,275 | 2,306 |
| Delaware State Economic Development Authority Charter School Aid Revenue | 5.250% | 2/1/2046 | 585 | 558 | |
| Delaware State Economic Development Authority Electric Power & Light Revenue (NRG Energy Project) PUT | 4.000% | 10/1/2035 | 2,560 | 2,517 | |
| Delaware State Economic Development Authority Electric Power & Light Revenue (NRG Energy Project) PUT | 4.000% | 10/1/2035 | 16,182 | 15,913 | |
| Delaware State Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 6/1/2028 | 1,100 | 1,126 | |
| Delaware State Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 6/1/2029 | 1,215 | 1,246 | |
| Delaware State Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 6/1/2031 | 1,200 | 1,225 | |
| Delaware State Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 6/1/2032 | 2,130 | 2,170 | |
| Delaware State Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/2034 | 6,360 | 6,673 | |
| Delaware State Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/2035 | 1,350 | 1,413 | |
| Delaware State Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/2037 | 8,135 | 8,471 | |
| Delaware State Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/2041 | 2,395 | 2,553 | |
| Delaware State Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/2042 | 2,190 | 2,325 | |
| Delaware State Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/2043 | 4,460 | 4,715 | |
| Delaware State Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/2044 | 2,790 | 2,935 | |
| Delaware State Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/2045 | 3,880 | 4,062 | |
| Delaware State Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/2045 | 1,665 | 1,706 | |
| Delaware State Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/2046 | 4,410 | 4,587 | |
| Delaware State Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/2047 | 5,400 | 5,579 | |
| Delaware Transportation Authority Appropriations Revenue | 5.000% | 9/1/2035 | 1,500 | 1,594 | |
| 12 | Freddie Mac Pool | 4.250% | 1/1/2044 | 29,911 | 27,543 |
| 12 | Freddie Mac Pool | 4.350% | 1/1/2044 | 30,167 | 28,514 |
| University of Delaware College & University Revenue | 5.000% | 11/1/2036 | 2,345 | 2,445 | |
| University of Delaware College & University Revenue | 5.000% | 11/1/2038 | 535 | 599 | |
| University of Delaware College & University Revenue | 5.000% | 11/1/2039 | 850 | 949 | |
| University of Delaware College & University Revenue | 5.000% | 11/1/2040 | 510 | 567 | |
| University of Delaware College & University Revenue | 5.000% | 11/1/2042 | 1,335 | 1,482 | |
| 215,430 | |||||
| District of Columbia (1.1%) | |||||
| District of Columbia Appropriations Revenue | 5.000% | 12/1/2033 | 1,000 | 1,054 | |
| District of Columbia Charter School Aid Revenue | 3.000% | 6/1/2030 | 655 | 630 | |
| District of Columbia Charter School Aid Revenue | 4.000% | 6/1/2030 | 600 | 590 | |
| District of Columbia Charter School Aid Revenue | 5.000% | 6/1/2034 | 325 | 320 | |
| District of Columbia Charter School Aid Revenue | 5.000% | 6/1/2040 | 5,490 | 5,307 | |
| District of Columbia Charter School Aid Revenue | 5.625% | 6/1/2044 | 500 | 480 | |
| District of Columbia Charter School Aid Revenue (KIPP DC Project) | 4.000% | 7/1/2044 | 1,240 | 1,095 | |
| District of Columbia College & University Revenue | 5.000% | 4/1/2030 | 250 | 264 | |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| District of Columbia College & University Revenue | 5.000% | 4/1/2031 | 250 | 266 | |
| District of Columbia College & University Revenue | 4.000% | 4/1/2032 | 250 | 251 | |
| District of Columbia College & University Revenue | 5.000% | 10/1/2032 | 1,385 | 1,445 | |
| District of Columbia College & University Revenue | 4.000% | 4/1/2033 | 280 | 281 | |
| District of Columbia College & University Revenue | 5.000% | 10/1/2033 | 2,480 | 2,583 | |
| District of Columbia College & University Revenue | 4.000% | 4/1/2034 | 300 | 300 | |
| District of Columbia College & University Revenue | 5.000% | 10/1/2034 | 3,710 | 3,860 | |
| District of Columbia College & University Revenue | 4.000% | 4/1/2035 | 300 | 299 | |
| District of Columbia College & University Revenue | 5.000% | 10/1/2035 | 5,325 | 5,525 | |
| District of Columbia College & University Revenue | 4.000% | 4/1/2036 | 350 | 346 | |
| District of Columbia College & University Revenue | 5.250% | 10/1/2036 | 2,805 | 2,931 | |
| District of Columbia College & University Revenue | 3.000% | 4/1/2037 | 1,090 | 946 | |
| District of Columbia College & University Revenue | 5.250% | 10/1/2037 | 2,955 | 3,061 | |
| District of Columbia College & University Revenue | 3.000% | 4/1/2038 | 1,815 | 1,544 | |
| District of Columbia College & University Revenue | 5.250% | 10/1/2038 | 795 | 817 | |
| District of Columbia College & University Revenue | 3.000% | 4/1/2040 | 635 | 520 | |
| District of Columbia College & University Revenue | 3.000% | 4/1/2041 | 295 | 237 | |
| District of Columbia College & University Revenue PUT | 5.000% | 4/3/2035 | 36,805 | 39,619 | |
| District of Columbia GO | 5.000% | 6/1/2027 | 5,615 | 5,726 | |
| District of Columbia GO | 5.000% | 10/15/2032 | 6,500 | 6,813 | |
| District of Columbia GO | 5.000% | 12/1/2032 | 14,000 | 15,490 | |
| District of Columbia GO | 4.000% | 6/1/2033 | 7,020 | 7,047 | |
| District of Columbia GO | 5.000% | 12/1/2033 | 13,625 | 15,191 | |
| District of Columbia GO | 5.000% | 6/1/2034 | 3,580 | 4,000 | |
| District of Columbia GO | 5.000% | 6/1/2035 | 13,000 | 13,177 | |
| District of Columbia GO | 5.000% | 10/15/2035 | 15,000 | 15,633 | |
| District of Columbia GO | 4.000% | 2/1/2036 | 2,600 | 2,627 | |
| District of Columbia GO | 5.000% | 6/1/2036 | 11,250 | 11,394 | |
| District of Columbia GO | 5.000% | 6/1/2037 | 10,395 | 10,519 | |
| District of Columbia GO | 5.000% | 10/15/2037 | 20,475 | 21,235 | |
| District of Columbia GO | 5.000% | 6/1/2038 | 6,000 | 6,067 | |
| District of Columbia GO | 5.000% | 6/1/2038 | 11,485 | 11,763 | |
| District of Columbia GO | 5.000% | 8/1/2038 | 5,010 | 5,439 | |
| District of Columbia GO | 5.000% | 10/15/2038 | 16,125 | 16,690 | |
| District of Columbia GO | 5.000% | 1/1/2039 | 3,000 | 3,203 | |
| District of Columbia GO | 4.000% | 2/1/2039 | 5,000 | 4,907 | |
| District of Columbia GO | 5.000% | 8/1/2039 | 3,475 | 3,744 | |
| District of Columbia GO | 5.000% | 1/1/2040 | 4,660 | 4,956 | |
| District of Columbia GO | 5.000% | 8/1/2041 | 5,000 | 5,355 | |
| District of Columbia GO | 5.000% | 8/1/2041 | 2,225 | 2,383 | |
| District of Columbia GO | 5.000% | 6/1/2043 | 5,055 | 5,151 | |
| District of Columbia GO | 5.000% | 6/1/2043 | 10,755 | 11,560 | |
| District of Columbia GO | 5.000% | 6/1/2044 | 4,450 | 4,757 | |
| District of Columbia GO | 5.000% | 8/1/2044 | 16,480 | 17,440 | |
| District of Columbia GO | 5.000% | 10/15/2044 | 2,000 | 2,053 | |
| District of Columbia GO | 5.000% | 6/1/2045 | 3,500 | 3,723 | |
| District of Columbia GO | 5.000% | 8/1/2045 | 4,500 | 4,742 | |
| District of Columbia Housing Finance Agency Local or Guaranteed Housing Revenue | 4.800% | 6/1/2045 | 2,940 | 2,854 | |
| District of Columbia Housing Finance Agency Local or Guaranteed Housing Revenue (Hillsdale Flats Phase I Project) PUT | 3.150% | 2/1/2029 | 780 | 779 | |
| 14 | District of Columbia Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 3.600% | 9/1/2030 | 5,380 | 5,376 |
| 14 | District of Columbia Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 3.125% | 3/1/2031 | 1,950 | 1,905 |
| 4,5 | District of Columbia Housing Finance Agency Revenue TOB VRDO | 3.250% | 8/3/2026 | 26,550 | 26,550 |
| District of Columbia Income Tax Revenue | 5.000% | 12/1/2028 | 2,310 | 2,429 | |
| District of Columbia Income Tax Revenue | 5.000% | 10/1/2030 | 22,885 | 24,727 | |
| District of Columbia Income Tax Revenue | 5.000% | 12/1/2030 | 4,110 | 4,451 | |
| District of Columbia Income Tax Revenue | 5.000% | 12/1/2031 | 5,000 | 5,476 | |
| District of Columbia Income Tax Revenue | 5.000% | 3/1/2033 | 7,020 | 7,402 | |
| District of Columbia Income Tax Revenue | 5.000% | 10/1/2034 | 12,960 | 13,633 | |
| District of Columbia Income Tax Revenue | 5.000% | 10/1/2034 | 16,570 | 18,550 | |
| District of Columbia Income Tax Revenue | 5.000% | 12/1/2034 | 14,550 | 15,951 | |
| District of Columbia Income Tax Revenue | 5.000% | 12/1/2035 | 15,000 | 16,352 | |
| District of Columbia Income Tax Revenue | 5.000% | 6/1/2036 | 10,025 | 11,133 | |
| District of Columbia Income Tax Revenue | 5.000% | 10/1/2036 | 9,390 | 10,334 | |
| District of Columbia Income Tax Revenue | 5.000% | 10/1/2037 | 3,075 | 3,361 | |
| District of Columbia Income Tax Revenue | 5.000% | 12/1/2037 | 5,000 | 5,391 | |
| District of Columbia Income Tax Revenue | 3.000% | 3/1/2038 | 23,295 | 20,465 | |
| District of Columbia Income Tax Revenue | 5.000% | 6/1/2038 | 9,555 | 10,458 | |
| District of Columbia Income Tax Revenue | 4.000% | 3/1/2039 | 1,005 | 982 | |
| District of Columbia Income Tax Revenue | 4.000% | 5/1/2039 | 5,100 | 4,977 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| District of Columbia Income Tax Revenue | 5.000% | 5/1/2039 | 3,500 | 3,740 | |
| District of Columbia Income Tax Revenue | 4.000% | 5/1/2040 | 740 | 707 | |
| District of Columbia Income Tax Revenue | 5.000% | 5/1/2040 | 6,225 | 6,630 | |
| District of Columbia Income Tax Revenue | 5.000% | 7/1/2040 | 19,685 | 20,890 | |
| District of Columbia Income Tax Revenue | 5.000% | 5/1/2041 | 4,400 | 4,669 | |
| District of Columbia Income Tax Revenue | 5.000% | 6/1/2041 | 7,500 | 8,079 | |
| District of Columbia Income Tax Revenue | 5.000% | 7/1/2041 | 1,920 | 2,031 | |
| District of Columbia Income Tax Revenue | 5.000% | 5/1/2042 | 4,320 | 4,570 | |
| District of Columbia Income Tax Revenue | 5.000% | 6/1/2042 | 7,000 | 7,509 | |
| District of Columbia Income Tax Revenue | 5.000% | 7/1/2042 | 2,345 | 2,475 | |
| District of Columbia Income Tax Revenue | 5.000% | 6/1/2043 | 4,295 | 4,589 | |
| District of Columbia Income Tax Revenue | 5.000% | 3/1/2044 | 6,485 | 6,679 | |
| District of Columbia Income Tax Revenue | 5.000% | 6/1/2044 | 4,500 | 4,785 | |
| 6 | District of Columbia Income Tax Revenue | 5.000% | 6/1/2044 | 2,500 | 2,673 |
| District of Columbia Income Tax Revenue | 5.000% | 5/1/2045 | 2,000 | 2,060 | |
| 6 | District of Columbia Income Tax Revenue | 5.000% | 6/1/2045 | 16,570 | 17,625 |
| 6 | District of Columbia Income Tax Revenue | 5.000% | 6/1/2046 | 16,285 | 17,201 |
| 6 | District of Columbia Income Tax Revenue | 5.000% | 6/1/2047 | 9,605 | 10,074 |
| District of Columbia Water & Sewer Authority Water Revenue | 4.000% | 10/1/2036 | 1,035 | 1,046 | |
| District of Columbia Water & Sewer Authority Water Revenue | 5.000% | 10/1/2036 | 2,570 | 2,874 | |
| District of Columbia Water & Sewer Authority Water Revenue | 5.000% | 10/1/2036 | 3,000 | 3,355 | |
| District of Columbia Water & Sewer Authority Water Revenue | 5.000% | 10/1/2037 | 1,620 | 1,796 | |
| District of Columbia Water & Sewer Authority Water Revenue | 5.000% | 10/1/2039 | 4,855 | 5,304 | |
| District of Columbia Water & Sewer Authority Water Revenue | 5.000% | 10/1/2039 | 9,100 | 9,941 | |
| District of Columbia Water & Sewer Authority Water Revenue | 5.000% | 10/1/2041 | 10,000 | 10,729 | |
| District of Columbia Water & Sewer Authority Water Revenue | 5.000% | 10/1/2042 | 17,000 | 18,197 | |
| District of Columbia Water & Sewer Authority Water Revenue | 5.000% | 10/1/2043 | 1,500 | 1,608 | |
| District of Columbia Water & Sewer Authority Water Revenue | 5.000% | 10/1/2043 | 2,265 | 2,436 | |
| District of Columbia Water & Sewer Authority Water Revenue | 5.000% | 10/1/2043 | 7,615 | 8,190 | |
| District of Columbia Water & Sewer Authority Water Revenue | 5.000% | 10/1/2044 | 3,195 | 3,291 | |
| District of Columbia Water & Sewer Authority Water Revenue | 5.000% | 10/1/2044 | 1,500 | 1,600 | |
| District of Columbia Water & Sewer Authority Water Revenue | 5.000% | 10/1/2044 | 1,575 | 1,685 | |
| District of Columbia Water & Sewer Authority Water Revenue | 5.000% | 10/1/2044 | 11,335 | 12,126 | |
| District of Columbia Water & Sewer Authority Water Revenue | 5.000% | 10/1/2045 | 8,690 | 9,250 | |
| District of Columbia Water & Sewer Authority Water Revenue | 5.000% | 10/1/2047 | 1,000 | 1,037 | |
| Metropolitan Washington Airports Authority Aviation Port, Airport & Marina Revenue | 5.000% | 10/1/2033 | 2,100 | 2,243 | |
| Metropolitan Washington Airports Authority Aviation Port, Airport & Marina Revenue | 5.000% | 10/1/2034 | 2,005 | 2,133 | |
| Metropolitan Washington Airports Authority Aviation Port, Airport & Marina Revenue | 4.000% | 10/1/2035 | 1,720 | 1,736 | |
| Metropolitan Washington Airports Authority Aviation Port, Airport & Marina Revenue | 4.000% | 10/1/2036 | 1,195 | 1,202 | |
| 5 | Metropolitan Washington Airports Authority Aviation Port, Airport & Marina Revenue VRDO | 2.160% | 8/6/2026 | 2,740 | 2,740 |
| Metropolitan Washington Airports Authority Dulles Toll Road Highway Revenue | 5.000% | 10/1/2031 | 1,000 | 1,040 | |
| Metropolitan Washington Airports Authority Dulles Toll Road Highway Revenue | 5.000% | 10/1/2032 | 600 | 623 | |
| Metropolitan Washington Airports Authority Dulles Toll Road Highway Revenue | 5.000% | 10/1/2033 | 3,500 | 3,635 | |
| Metropolitan Washington Airports Authority Dulles Toll Road Highway Revenue | 5.000% | 10/1/2034 | 2,000 | 2,070 | |
| Metropolitan Washington Airports Authority Dulles Toll Road Highway Revenue | 5.000% | 10/1/2034 | 3,400 | 3,523 | |
| Metropolitan Washington Airports Authority Dulles Toll Road Highway Revenue | 4.000% | 10/1/2035 | 1,500 | 1,500 | |
| Metropolitan Washington Airports Authority Dulles Toll Road Highway Revenue | 5.000% | 10/1/2035 | 2,000 | 2,066 | |
| 1 | Metropolitan Washington Airports Authority Dulles Toll Road Highway Revenue | 0.000% | 10/1/2036 | 2,000 | 1,321 |
| Metropolitan Washington Airports Authority Dulles Toll Road Highway Revenue | 4.000% | 10/1/2036 | 2,000 | 1,984 | |
| Metropolitan Washington Airports Authority Dulles Toll Road Highway Revenue | 5.000% | 10/1/2036 | 2,020 | 2,083 | |
| Metropolitan Washington Airports Authority Dulles Toll Road Highway Revenue | 0.000% | 10/1/2037 | 45,700 | 26,563 | |
| 2 | Metropolitan Washington Airports Authority Dulles Toll Road Highway Revenue | 0.000% | 10/1/2037 | 12,000 | 7,044 |
| 2 | Metropolitan Washington Airports Authority Dulles Toll Road Highway Revenue | 0.000% | 10/1/2037 | 1,850 | 1,156 |
| Metropolitan Washington Airports Authority Dulles Toll Road Highway Revenue | 0.000% | 10/1/2037 | 1,000 | 609 | |
| 1 | Metropolitan Washington Airports Authority Dulles Toll Road Highway Revenue | 0.000% | 10/1/2037 | 10,255 | 6,020 |
| Metropolitan Washington Airports Authority Dulles Toll Road Highway Revenue | 4.000% | 10/1/2037 | 3,500 | 3,423 | |
| Metropolitan Washington Airports Authority Dulles Toll Road Highway Revenue | 5.000% | 10/1/2037 | 2,050 | 2,109 | |
| Metropolitan Washington Airports Authority Dulles Toll Road Highway Revenue | 4.000% | 10/1/2038 | 1,000 | 972 | |
| Metropolitan Washington Airports Authority Dulles Toll Road Highway Revenue | 5.000% | 10/1/2038 | 2,000 | 2,053 | |
| 2 | Metropolitan Washington Airports Authority Dulles Toll Road Highway Revenue | 0.000% | 10/1/2039 | 2,760 | 1,532 |
| Metropolitan Washington Airports Authority Dulles Toll Road Highway Revenue | 5.000% | 10/1/2039 | 1,695 | 1,736 | |
| 1 | Metropolitan Washington Airports Authority Dulles Toll Road Highway Revenue | 0.000% | 10/1/2040 | 1,300 | 684 |
| Washington Convention & Sports Authority Miscellaneous Taxes Revenue | 5.000% | 10/1/2027 | 6,350 | 6,502 | |
| Washington Convention & Sports Authority Miscellaneous Taxes Revenue | 5.000% | 10/1/2028 | 5,440 | 5,577 | |
| Washington Convention & Sports Authority Miscellaneous Taxes Revenue | 5.000% | 10/1/2029 | 7,450 | 7,626 | |
| Washington Convention & Sports Authority Miscellaneous Taxes Revenue | 4.000% | 10/1/2034 | 1,000 | 1,012 | |
| Washington Convention & Sports Authority Miscellaneous Taxes Revenue | 4.000% | 10/1/2035 | 1,010 | 1,018 | |
| Washington Convention & Sports Authority Miscellaneous Taxes Revenue | 4.000% | 10/1/2036 | 1,000 | 1,003 | |
| Washington Convention & Sports Authority Miscellaneous Taxes Revenue | 4.000% | 10/1/2038 | 500 | 492 | |
| Washington Convention & Sports Authority Tax Increment/Allocation Revenue | 4.000% | 10/1/2033 | 2,500 | 2,542 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Washington Convention & Sports Authority Tax Increment/Allocation Revenue | 4.000% | 10/1/2034 | 2,000 | 2,025 | |
| Washington Convention & Sports Authority Tax Increment/Allocation Revenue | 4.000% | 10/1/2035 | 3,040 | 3,063 | |
| Washington Convention & Sports Authority Tax Increment/Allocation Revenue | 4.000% | 10/1/2036 | 1,500 | 1,504 | |
| Washington Convention & Sports Authority Tax Increment/Allocation Revenue | 4.000% | 10/1/2037 | 750 | 746 | |
| Washington Convention & Sports Authority Tax Increment/Allocation Revenue | 4.000% | 10/1/2038 | 1,995 | 1,963 | |
| Washington Convention & Sports Authority Tax Increment/Allocation Revenue | 4.000% | 10/1/2039 | 1,240 | 1,207 | |
| Washington Metropolitan Area Transit Authority Dedicated Appropriations Revenue | 5.000% | 7/15/2027 | 650 | 664 | |
| Washington Metropolitan Area Transit Authority Dedicated Appropriations Revenue | 5.000% | 7/15/2028 | 645 | 674 | |
| Washington Metropolitan Area Transit Authority Dedicated Appropriations Revenue | 5.000% | 7/15/2029 | 1,920 | 2,033 | |
| Washington Metropolitan Area Transit Authority Dedicated Appropriations Revenue | 3.000% | 7/15/2036 | 4,000 | 3,588 | |
| Washington Metropolitan Area Transit Authority Dedicated Appropriations Revenue | 5.000% | 7/15/2038 | 1,500 | 1,606 | |
| Washington Metropolitan Area Transit Authority Dedicated Appropriations Revenue | 5.000% | 7/15/2038 | 3,000 | 3,211 | |
| Washington Metropolitan Area Transit Authority Dedicated Appropriations Revenue | 5.000% | 7/15/2039 | 1,360 | 1,445 | |
| Washington Metropolitan Area Transit Authority Dedicated Appropriations Revenue | 3.000% | 7/15/2040 | 5,650 | 4,681 | |
| Washington Metropolitan Area Transit Authority Dedicated Appropriations Revenue | 5.000% | 7/15/2040 | 5,250 | 5,551 | |
| Washington Metropolitan Area Transit Authority Dedicated Appropriations Revenue | 5.000% | 7/15/2040 | 3,670 | 3,880 | |
| Washington Metropolitan Area Transit Authority Dedicated Appropriations Revenue | 5.000% | 7/15/2043 | 10,200 | 10,665 | |
| Washington Metropolitan Area Transit Authority Dedicated Appropriations Revenue | 5.000% | 7/15/2043 | 4,700 | 4,914 | |
| Washington Metropolitan Area Transit Authority Dedicated Appropriations Revenue | 5.000% | 7/15/2044 | 14,060 | 14,694 | |
| Washington Metropolitan Area Transit Authority Dedicated Appropriations Revenue | 5.000% | 7/15/2045 | 6,185 | 6,443 | |
| Washington Metropolitan Area Transit Authority Dedicated Appropriations Revenue | 5.000% | 7/15/2048 | 15,505 | 15,917 | |
| 952,389 | |||||
| Florida (3.8%) | |||||
| Alachua County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 10/1/2026 | 640 | 640 | |
| Alachua County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/2026 | 1,350 | 1,352 | |
| Alachua County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 10/1/2027 | 945 | 950 | |
| Alachua County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/2027 | 1,325 | 1,327 | |
| Alachua County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 10/1/2028 | 155 | 156 | |
| Alachua County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 10/1/2029 | 580 | 585 | |
| Alachua County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 3.625% | 10/1/2030 | 470 | 470 | |
| Alachua County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 3.750% | 10/1/2030 | 300 | 300 | |
| Alachua County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 10/1/2030 | 1,160 | 1,170 | |
| Alachua County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 10/1/2030 | 250 | 250 | |
| Alachua County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/2034 | 22,010 | 22,027 | |
| Alachua County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 10/1/2040 | 795 | 742 | |
| Alachua County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 10/1/2040 | 1,870 | 1,745 | |
| Alachua County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 10/1/2046 | 1,750 | 1,516 | |
| Alachua County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 3.000% | 12/1/2046 | 1,790 | 1,278 | |
| 1 | Alachua County School Board COP | 5.000% | 7/1/2030 | 4,150 | 4,445 |
| Bay County School Board COP | 5.500% | 7/1/2042 | 1,600 | 1,714 | |
| Braddock Lakes Community Development District Special Assessment Revenue | 4.500% | 5/1/2035 | 1,860 | 1,809 | |
| Braddock Lakes Community Development District Special Assessment Revenue | 5.550% | 5/1/2045 | 1,250 | 1,246 | |
| Brevard County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/2030 | 675 | 713 | |
| Brevard County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2031 | 20,260 | 21,662 | |
| Brevard County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/2032 | 1,480 | 1,589 | |
| Brevard County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/2033 | 1,560 | 1,685 | |
| Brevard County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2034 | 19,385 | 21,259 | |
| Brevard County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/2037 | 1,635 | 1,728 | |
| Brevard County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/2037 | 5,265 | 5,629 | |
| Brevard County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/2038 | 7,565 | 8,013 | |
| Brevard County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/2039 | 830 | 865 | |
| Brevard County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/2040 | 6,810 | 7,061 | |
| Broward County FL Convention Center Hotel Economic Development Revenue | 5.000% | 1/1/2036 | 9,900 | 10,630 | |
| Broward County FL Convention Center Hotel Economic Development Revenue | 5.000% | 1/1/2037 | 10,390 | 11,110 | |
| Broward County FL Convention Center Hotel Economic Development Revenue | 5.000% | 1/1/2038 | 7,500 | 7,991 | |
| Broward County FL Convention Center Hotel Economic Development Revenue | 5.000% | 1/1/2039 | 11,400 | 12,096 | |
| Broward County FL Half-Cent Sales Tax Revenue | 3.000% | 10/1/2037 | 4,440 | 3,897 | |
| Broward County FL Half-Cent Sales Tax Revenue | 3.000% | 10/1/2039 | 2,000 | 1,695 | |
| Broward County FL School District COP | 5.000% | 7/1/2035 | 5,000 | 5,355 | |
| Broward County FL School District COP | 5.000% | 7/1/2036 | 12,795 | 13,635 | |
| Broward County FL School District GO | 5.000% | 7/1/2033 | 5,605 | 5,801 | |
| Broward County FL School District GO | 5.000% | 7/1/2039 | 5,930 | 6,495 | |
| Broward County FL School District GO | 5.000% | 7/1/2040 | 3,500 | 3,842 | |
| Cape Coral FL Miscellaneous Revenue | 5.000% | 10/1/2045 | 2,825 | 2,981 | |
| 2 | Cape Coral FL Water & Sewer Special Assessment Revenue | 5.000% | 3/1/2035 | 1,965 | 2,127 |
| 2 | Cape Coral FL Water & Sewer Special Assessment Revenue | 5.150% | 3/1/2036 | 2,070 | 2,246 |
| Cape Coral FL Water & Sewer Water Revenue | 5.000% | 10/1/2027 | 1,285 | 1,315 | |
| Cape Coral FL Water & Sewer Water Revenue | 5.000% | 10/1/2029 | 1,100 | 1,125 | |
| Cape Coral FL Water & Sewer Water Revenue | 4.000% | 10/1/2036 | 2,300 | 2,245 | |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Cape Coral FL Water & Sewer Water Revenue | 4.000% | 10/1/2037 | 10,000 | 9,566 | |
| Capital FL Projects Finance Authority College & University Revenue (Florida University Project) | 5.000% | 10/1/2028 | 3,550 | 3,648 | |
| Capital FL Projects Finance Authority College & University Revenue (Florida University Project) | 5.000% | 10/1/2029 | 3,000 | 3,106 | |
| Capital FL Projects Finance Authority College & University Revenue (Florida University Project) | 5.000% | 10/1/2030 | 2,000 | 2,083 | |
| Capital FL Projects Finance Authority College & University Revenue (Florida University Project) | 5.000% | 10/1/2031 | 4,010 | 4,160 | |
| Capital FL Projects Finance Authority College & University Revenue (Florida University Project) | 5.000% | 10/1/2032 | 1,000 | 1,033 | |
| Capital FL Projects Finance Authority College & University Revenue (Florida University Project) | 5.000% | 10/1/2033 | 2,380 | 2,451 | |
| Capital FL Projects Finance Authority College & University Revenue (Florida University Project) | 5.000% | 10/1/2034 | 4,865 | 4,991 | |
| Capital FL Projects Finance Authority College & University Revenue (Florida University Project) | 5.000% | 10/1/2035 | 1,050 | 1,073 | |
| 4 | Capital Projects Finance Authority FL Local or Guaranteed Housing Revenue | 5.250% | 6/1/2034 | 1,000 | 949 |
| 4 | Capital Projects Finance Authority FL Local or Guaranteed Housing Revenue | 5.250% | 6/1/2039 | 1,875 | 1,689 |
| 4 | Capital Projects Finance Authority FL Local or Guaranteed Housing Revenue | 5.250% | 6/1/2044 | 1,600 | 1,392 |
| Capital Trust Agency Inc. Charter School Aid Revenue (Advantage Academy of Hillsborough Projects) | 5.000% | 12/15/2039 | 5,320 | 5,153 | |
| Capital Trust Agency Inc. Charter School Aid Revenue (Liza Jackson Preparatory School Inc. Project) | 4.000% | 8/1/2030 | 215 | 213 | |
| Capital Trust Agency Inc. Charter School Aid Revenue (Liza Jackson Preparatory School Inc. Project) | 5.000% | 8/1/2040 | 300 | 295 | |
| 4 | Capital Trust Agency Inc. Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2027 | 675 | 669 |
| 4 | Capital Trust Agency Inc. Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2032 | 2,040 | 1,896 |
| 4 | Capital Trust Authority Charter School Aid Revenue | 5.125% | 6/15/2033 | 1,900 | 1,944 |
| 4 | Capital Trust Authority Charter School Aid Revenue | 4.750% | 6/15/2040 | 800 | 759 |
| 4 | Capital Trust Authority Charter School Aid Revenue | 6.000% | 6/15/2043 | 3,600 | 3,682 |
| 4 | Capital Trust Authority Charter School Aid Revenue (Academic Charter Schools Inc. Project) | 5.000% | 6/1/2044 | 1,635 | 1,526 |
| 4 | Capital Trust Authority Charter School Aid Revenue (Mason Classical Academy Project) | 5.000% | 6/1/2039 | 2,010 | 1,974 |
| 4 | Capital Trust Authority Charter School Aid Revenue (Mason Classical Academy Project) | 5.000% | 6/1/2044 | 1,525 | 1,458 |
| Capital Trust Authority Charter School Aid Revenue (Plato Academy Schools Project) | 4.250% | 12/15/2034 | 4,635 | 4,502 | |
| Capital Trust Authority Charter School Aid Revenue (Plato Academy Schools Project) | 5.000% | 12/15/2044 | 4,150 | 3,954 | |
| 4 | Capital Trust Authority Charter School Aid Revenue (The Learning Center Project) | 6.500% | 6/15/2045 | 2,545 | 2,545 |
| Capital Trust Authority Health, Hospital, Nursing Home Revenue (UF Health Projects) | 5.000% | 12/1/2032 | 11,015 | 11,910 | |
| Capital Trust Authority Health, Hospital, Nursing Home Revenue (UF Health Projects) | 5.000% | 12/1/2035 | 9,000 | 9,800 | |
| 4 | Capital Trust Authority Miscellaneous Revenue | 4.500% | 6/15/2033 | 1,835 | 1,828 |
| Central Florida Expressway Authority Highway Revenue | 4.000% | 7/1/2029 | 10,000 | 10,006 | |
| 1 | Central Florida Expressway Authority Highway Revenue | 5.000% | 7/1/2032 | 5,000 | 5,514 |
| 1 | Central Florida Expressway Authority Highway Revenue | 5.000% | 7/1/2033 | 11,500 | 12,803 |
| 1 | Central Florida Expressway Authority Highway Revenue | 5.000% | 7/1/2034 | 11,000 | 12,321 |
| 1 | Central Florida Expressway Authority Highway Revenue | 2.125% | 7/1/2036 | 12,000 | 9,625 |
| 1 | Central Florida Expressway Authority Highway Revenue | 4.000% | 7/1/2037 | 5,850 | 5,919 |
| Central Florida Expressway Authority Highway Revenue | 3.000% | 7/1/2038 | 2,365 | 2,085 | |
| 1 | Central Florida Expressway Authority Highway Revenue | 2.500% | 7/1/2040 | 7,310 | 5,425 |
| Central Florida Expressway Authority Highway Revenue, Prere. | 5.000% | 7/1/2027 | 2,125 | 2,170 | |
| Central Florida Expressway Authority Highway Revenue, Prere. | 5.000% | 7/1/2027 | 4,190 | 4,279 | |
| Central Florida Tourism Oversight District GO | 4.000% | 6/1/2032 | 3,115 | 3,129 | |
| Central Florida Tourism Oversight District GO | 5.000% | 6/1/2037 | 5,000 | 5,051 | |
| 1 | Cityplace Community Development District Special Assessment Revenue | 3.650% | 5/1/2028 | 2,035 | 2,052 |
| 1 | Cityplace Community Development District Special Assessment Revenue | 4.000% | 5/1/2033 | 4,000 | 4,090 |
| 1 | Collier County IDA Health, Hospital, Nursing Home Revenue (NHC Healthcare System Project) | 5.000% | 10/1/2040 | 1,000 | 1,057 |
| 1 | Collier County IDA Health, Hospital, Nursing Home Revenue (NHC Healthcare System Project) | 5.000% | 10/1/2041 | 1,000 | 1,054 |
| 1 | Collier County IDA Health, Hospital, Nursing Home Revenue (NHC Healthcare System Project) | 5.000% | 10/1/2042 | 1,000 | 1,050 |
| 1 | Collier County IDA Health, Hospital, Nursing Home Revenue (NHC Healthcare System Project) | 5.000% | 10/1/2043 | 1,000 | 1,044 |
| 1 | Collier County IDA Health, Hospital, Nursing Home Revenue (NHC Healthcare System Project) | 5.000% | 10/1/2044 | 1,500 | 1,557 |
| Collier County IDA Health, Hospital, Nursing Home Revenue (NHC Healthcare System Project) PUT | 5.000% | 10/1/2029 | 2,075 | 2,176 | |
| Collier County IDA Health, Hospital, Nursing Home Revenue (NHC Healthcare System Project) PUT | 5.000% | 10/1/2031 | 2,000 | 2,106 | |
| Coral Springs FL Special Obligation Revenue (Municipal Complex Project) | 5.000% | 9/1/2033 | 1,000 | 1,002 | |
| Crosswinds East Community Development District Special Assessment Revenue (Assessment Area One Project) | 5.500% | 5/1/2044 | 1,000 | 1,013 | |
| 4 | Curiosity Creek Community Development District Special Assessment Revenue | 5.600% | 5/1/2045 | 1,750 | 1,750 |
| Davie FL College & University Revenue (Nova Southeastern University Project) | 5.000% | 4/1/2028 | 220 | 227 | |
| Davie FL College & University Revenue (Nova Southeastern University Project) | 5.000% | 4/1/2030 | 220 | 226 | |
| Davie FL College & University Revenue (Nova Southeastern University Project) | 5.000% | 4/1/2032 | 300 | 307 | |
| Davie FL College & University Revenue (Nova Southeastern University Project) | 5.000% | 4/1/2038 | 1,655 | 1,683 | |
| 1 | Duval County Public Schools COP | 5.000% | 7/1/2034 | 2,000 | 2,111 |
| 1 | Duval County Public Schools COP | 5.000% | 7/1/2035 | 2,250 | 2,369 |
| Escambia County FL Sales Tax Revenue | 5.000% | 10/1/2034 | 2,340 | 2,381 | |
| Escambia County FL Sales Tax Revenue | 5.000% | 10/1/2035 | 3,510 | 3,568 | |
| Escambia County FL Sales Tax Revenue | 5.000% | 10/1/2036 | 2,205 | 2,240 | |
| Escambia County FL Sales Tax Revenue | 5.000% | 10/1/2037 | 2,870 | 2,912 | |
| Escambia County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/2031 | 4,175 | 4,339 | |
| Escambia County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/2032 | 5,145 | 5,331 | |
| Escambia County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/2033 | 7,985 | 8,235 | |
| Escambia County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/2034 | 6,660 | 6,845 | |
| Escambia County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/2035 | 5,985 | 6,130 | |
| Escambia County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/2037 | 16,015 | 16,281 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Escambia County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/2040 | 11,400 | 11,488 | |
| 1 | Escambia County School Board COP | 5.000% | 2/1/2042 | 2,915 | 3,043 |
| 1 | Escambia County School Board COP | 5.250% | 2/1/2043 | 3,445 | 3,643 |
| 1 | Escambia County School Board COP | 5.250% | 2/1/2044 | 2,250 | 2,374 |
| Florida Atlantic University Finance Corp. Local or Guaranteed Housing Revenue (Student Housing Project) | 5.000% | 7/1/2030 | 1,375 | 1,463 | |
| Florida Atlantic University Finance Corp. Local or Guaranteed Housing Revenue (Student Housing Project) | 5.000% | 7/1/2031 | 1,445 | 1,553 | |
| Florida Atlantic University Finance Corp. Local or Guaranteed Housing Revenue (Student Housing Project) | 5.000% | 7/1/2032 | 1,520 | 1,647 | |
| Florida Atlantic University Finance Corp. Local or Guaranteed Housing Revenue (Student Housing Project) | 5.000% | 7/1/2034 | 1,685 | 1,811 | |
| Florida Atlantic University Finance Corp. Local or Guaranteed Housing Revenue (Student Housing Project) | 5.000% | 7/1/2035 | 1,765 | 1,889 | |
| Florida Atlantic University Finance Corp. Local or Guaranteed Housing Revenue (Student Housing Project) | 4.000% | 7/1/2036 | 1,855 | 1,841 | |
| Florida Atlantic University Finance Corp. Local or Guaranteed Housing Revenue (Student Housing Project) | 4.000% | 7/1/2037 | 1,930 | 1,901 | |
| Florida Atlantic University Finance Corp. Local or Guaranteed Housing Revenue (Student Housing Project) | 5.000% | 7/1/2038 | 650 | 697 | |
| Florida Atlantic University Finance Corp. Local or Guaranteed Housing Revenue (Student Housing Project) | 5.000% | 7/1/2039 | 700 | 745 | |
| Florida Atlantic University Finance Corp. Local or Guaranteed Housing Revenue (Student Housing Project) | 5.000% | 7/1/2040 | 725 | 767 | |
| Florida Atlantic University Finance Corp. Local or Guaranteed Housing Revenue (Student Housing Project) | 5.000% | 7/1/2041 | 815 | 860 | |
| Florida Atlantic University Finance Corp. Local or Guaranteed Housing Revenue (Student Housing Project) | 5.000% | 7/1/2042 | 1,100 | 1,157 | |
| Florida Department of Transportation Lease (Appropriation) Revenue | 3.000% | 7/1/2035 | 1,870 | 1,714 | |
| Florida Department of Transportation Turnpike System Highway Revenue | 5.000% | 7/1/2031 | 14,180 | 15,483 | |
| Florida Department of Transportation Turnpike System Highway Revenue | 5.000% | 7/1/2031 | 18,240 | 19,916 | |
| Florida Department of Transportation Turnpike System Highway Revenue | 4.000% | 7/1/2038 | 7,000 | 6,986 | |
| Florida Department of Transportation Turnpike System Highway Revenue | 3.000% | 7/1/2039 | 2,180 | 1,833 | |
| Florida Department of Transportation Turnpike System Highway Revenue | 4.000% | 7/1/2041 | 7,330 | 7,287 | |
| Florida Department of Transportation Turnpike System Highway Revenue | 4.000% | 7/1/2042 | 9,675 | 9,575 | |
| Florida Department of Transportation Turnpike System Highway Revenue | 4.000% | 7/1/2043 | 10,250 | 10,095 | |
| 4 | Florida Development Finance Corp. Charter School Aid Revenue | 5.250% | 6/15/2029 | 1,250 | 1,251 |
| 4 | Florida Development Finance Corp. Charter School Aid Revenue | 4.000% | 6/30/2030 | 430 | 413 |
| 4 | Florida Development Finance Corp. Charter School Aid Revenue | 4.000% | 9/15/2030 | 855 | 833 |
| 4 | Florida Development Finance Corp. Charter School Aid Revenue | 4.000% | 6/30/2031 | 445 | 422 |
| 4 | Florida Development Finance Corp. Charter School Aid Revenue | 4.900% | 6/15/2035 | 750 | 766 |
| 4 | Florida Development Finance Corp. Charter School Aid Revenue | 5.500% | 6/15/2040 | 2,795 | 2,876 |
| 4 | Florida Development Finance Corp. Charter School Aid Revenue | 6.000% | 6/15/2045 | 2,250 | 2,354 |
| 4 | Florida Development Finance Corp. Charter School Aid Revenue (Corner Stone Classical Academy Inc. Project) | 5.250% | 6/1/2044 | 2,075 | 2,018 |
| Florida Development Finance Corp. Charter School Aid Revenue (Mater Academy Project) | 5.000% | 6/15/2028 | 820 | 829 | |
| Florida Development Finance Corp. Charter School Aid Revenue (Mater Academy Project) | 5.000% | 6/15/2030 | 1,080 | 1,091 | |
| Florida Development Finance Corp. Charter School Aid Revenue (Mater Academy Project) | 5.000% | 6/15/2032 | 1,635 | 1,648 | |
| Florida Development Finance Corp. Charter School Aid Revenue (Mater Academy Project) | 5.000% | 6/15/2033 | 765 | 771 | |
| Florida Development Finance Corp. Charter School Aid Revenue (Mater Academy Project) | 5.000% | 6/15/2034 | 800 | 805 | |
| Florida Development Finance Corp. Charter School Aid Revenue (Mater Academy Project) | 5.000% | 6/15/2035 | 1,055 | 1,061 | |
| Florida Development Finance Corp. Charter School Aid Revenue (Mater Academy Project) | 5.000% | 6/15/2040 | 1,650 | 1,653 | |
| 4 | Florida Development Finance Corp. Charter School Aid Revenue (Renaissance Charter School Inc. Projects) | 5.000% | 9/15/2040 | 4,100 | 3,968 |
| Florida Development Finance Corp. Charter School Aid Revenue (River City Science Academy Project) | 4.000% | 7/1/2029 | 315 | 313 | |
| Florida Development Finance Corp. Charter School Aid Revenue (River City Science Academy Project) | 4.000% | 7/1/2031 | 580 | 569 | |
| Florida Development Finance Corp. Charter School Aid Revenue (River City Science Academy Project) | 5.000% | 7/1/2031 | 240 | 246 | |
| Florida Development Finance Corp. Charter School Aid Revenue (River City Science Academy Project) | 5.000% | 7/1/2042 | 455 | 437 | |
| Florida Development Finance Corp. Charter School Aid Revenue (River City Science Academy Project) | 5.000% | 7/1/2042 | 480 | 461 | |
| Florida Development Finance Corp. College & University Revenue (Nova Southeastern University Project) | 5.000% | 4/1/2028 | 315 | 325 | |
| Florida Development Finance Corp. College & University Revenue (Nova Southeastern University Project) | 5.000% | 4/1/2029 | 285 | 298 | |
| 4 | Florida Development Finance Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 6/1/2031 | 1,550 | 1,611 |
| 4 | Florida Development Finance Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 6/1/2035 | 1,075 | 1,102 |
| 4 | Florida Development Finance Corp. Health, Hospital, Nursing Home Revenue | 4.000% | 6/1/2036 | 2,110 | 1,998 |
| Florida Development Finance Corp. Health, Hospital, Nursing Home Revenue | 4.000% | 11/15/2038 | 3,500 | 3,301 | |
| 4 | Florida Development Finance Corp. Health, Hospital, Nursing Home Revenue | 4.000% | 6/1/2041 | 1,600 | 1,414 |
| Florida Development Finance Corp. Health, Hospital, Nursing Home Revenue (Tampa General Hospital Project) | 5.000% | 8/1/2038 | 1,600 | 1,680 | |
| Florida Development Finance Corp. Health, Hospital, Nursing Home Revenue (Tampa General Hospital Project) | 5.000% | 8/1/2039 | 1,980 | 2,123 | |
| Florida Development Finance Corp. Health, Hospital, Nursing Home Revenue (Tampa General Hospital Project) | 5.000% | 8/1/2040 | 1,750 | 1,822 | |
| Florida Development Finance Corp. Health, Hospital, Nursing Home Revenue (Tampa General Hospital Project) | 5.000% | 8/1/2041 | 1,450 | 1,506 | |
| Florida Development Finance Corp. Health, Hospital, Nursing Home Revenue (Tampa General Hospital Project) | 5.000% | 8/1/2041 | 2,000 | 2,125 | |
| Florida Development Finance Corp. Health, Hospital, Nursing Home Revenue (Tampa General Hospital Project) | 5.000% | 8/1/2042 | 1,500 | 1,551 | |
| Florida Development Finance Corp. Health, Hospital, Nursing Home Revenue (Tampa General Hospital Project) | 5.000% | 8/1/2042 | 1,385 | 1,465 | |
| Florida Development Finance Corp. Health, Hospital, Nursing Home Revenue (Tampa General Hospital Project) | 5.000% | 8/1/2043 | 1,495 | 1,541 | |
| Florida Development Finance Corp. Health, Hospital, Nursing Home Revenue (Tampa General Hospital Project) | 5.000% | 8/1/2043 | 1,530 | 1,610 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Florida Development Finance Corp. Health, Hospital, Nursing Home Revenue (Tampa General Hospital Project) | 5.000% | 8/1/2044 | 1,000 | 1,028 | |
| Florida Development Finance Corp. Health, Hospital, Nursing Home Revenue (Tampa General Hospital Project) | 5.000% | 8/1/2044 | 1,930 | 2,015 | |
| Florida Development Finance Corp. Health, Hospital, Nursing Home Revenue (Tampa General Hospital Project) | 5.000% | 8/1/2045 | 1,310 | 1,362 | |
| Florida Development Finance Corp. Health, Hospital, Nursing Home Revenue (Tampa General Hospital Project) PUT | 5.000% | 10/1/2031 | 11,880 | 12,721 | |
| Florida Development Finance Corp. Health, Hospital, Nursing Home Revenue (Tampa General Hospital Project) PUT | 5.000% | 10/1/2031 | 7,810 | 8,363 | |
| Florida Development Finance Corp. Health, Hospital, Nursing Home Revenue (UF Health Jacksonville Project) | 5.000% | 2/1/2033 | 1,600 | 1,660 | |
| Florida Development Finance Corp. Health, Hospital, Nursing Home Revenue (UF Health Jacksonville Project) | 5.000% | 2/1/2034 | 6,605 | 6,830 | |
| Florida Development Finance Corp. Health, Hospital, Nursing Home Revenue (UF Health Jacksonville Project) | 5.000% | 2/1/2035 | 2,300 | 2,368 | |
| Florida Development Finance Corp. Health, Hospital, Nursing Home Revenue (UF Health Jacksonville Project) | 5.000% | 2/1/2036 | 6,000 | 6,151 | |
| 4 | Florida Development Finance Corp. Local or Guaranteed Housing Revenue (SFP - Tampa I - The Henry Project) | 5.000% | 6/1/2044 | 1,700 | 1,680 |
| Florida GO | 5.000% | 6/1/2027 | 16,240 | 16,556 | |
| Florida GO | 5.000% | 6/1/2028 | 5,000 | 5,209 | |
| Florida GO | 5.000% | 6/1/2028 | 5,000 | 5,209 | |
| Florida GO | 5.000% | 6/1/2029 | 15,115 | 16,050 | |
| Florida GO | 4.000% | 6/1/2030 | 2,590 | 2,609 | |
| Florida GO | 4.000% | 6/1/2032 | 2,400 | 2,415 | |
| Florida GO | 4.000% | 7/1/2042 | 7,150 | 7,190 | |
| 1 | Florida Governmental Utility Authority Water Revenue | 4.000% | 10/1/2035 | 1,000 | 1,002 |
| 1 | Florida Governmental Utility Authority Water Revenue | 4.000% | 10/1/2036 | 1,580 | 1,582 |
| 1 | Florida Governmental Utility Authority Water Revenue | 4.000% | 10/1/2038 | 2,000 | 1,966 |
| 1 | Florida Governmental Utility Authority Water Revenue | 4.000% | 10/1/2039 | 1,000 | 970 |
| Florida Gulf Coast University Financing Corp. Local or Guaranteed Housing Revenue (Housing Project) | 5.000% | 2/1/2028 | 400 | 412 | |
| Florida Gulf Coast University Financing Corp. Local or Guaranteed Housing Revenue (Housing Project) | 5.000% | 2/1/2029 | 435 | 456 | |
| Florida Gulf Coast University Financing Corp. Local or Guaranteed Housing Revenue (Housing Project) | 5.000% | 2/1/2030 | 1,000 | 1,062 | |
| Florida Gulf Coast University Financing Corp. Local or Guaranteed Housing Revenue (Housing Project) | 5.000% | 2/1/2030 | 325 | 345 | |
| Florida Gulf Coast University Financing Corp. Local or Guaranteed Housing Revenue (Housing Project) | 5.000% | 2/1/2031 | 1,000 | 1,055 | |
| Florida Gulf Coast University Financing Corp. Local or Guaranteed Housing Revenue (Housing Project) | 5.000% | 2/1/2031 | 350 | 376 | |
| Florida Gulf Coast University Financing Corp. Local or Guaranteed Housing Revenue (Housing Project) | 5.000% | 2/1/2032 | 1,180 | 1,241 | |
| Florida Gulf Coast University Financing Corp. Local or Guaranteed Housing Revenue (Housing Project) | 5.000% | 2/1/2032 | 600 | 644 | |
| Florida Gulf Coast University Financing Corp. Local or Guaranteed Housing Revenue (Housing Project) | 5.000% | 2/1/2033 | 750 | 787 | |
| Florida Gulf Coast University Financing Corp. Local or Guaranteed Housing Revenue (Housing Project) | 5.000% | 2/1/2033 | 330 | 353 | |
| Florida Gulf Coast University Financing Corp. Local or Guaranteed Housing Revenue (Housing Project) | 5.000% | 2/1/2034 | 800 | 837 | |
| Florida Gulf Coast University Financing Corp. Local or Guaranteed Housing Revenue (Housing Project) | 5.000% | 2/1/2034 | 600 | 640 | |
| Florida Gulf Coast University Financing Corp. Local or Guaranteed Housing Revenue (Housing Project) | 5.000% | 2/1/2035 | 850 | 886 | |
| Florida Gulf Coast University Financing Corp. Local or Guaranteed Housing Revenue (Housing Project) | 4.000% | 2/1/2038 | 550 | 545 | |
| Florida Gulf Coast University Financing Corp. Local or Guaranteed Housing Revenue (Housing Project) | 3.000% | 2/1/2040 | 820 | 678 | |
| Florida Higher Educational Facilities Financing Authority College & University Revenue (Educational Facilities-Ringling College Project) | 5.000% | 3/1/2030 | 2,045 | 2,052 | |
| Florida Higher Educational Facilities Financing Authority College & University Revenue (Educational Facilities-Ringling College Project) | 5.000% | 3/1/2033 | 2,305 | 2,309 | |
| Florida Higher Educational Facilities Financing Authority College & University Revenue (Educational Facilities-Ringling College Project) | 5.000% | 3/1/2035 | 3,615 | 3,618 | |
| Florida Higher Educational Facilities Financing Authority College & University Revenue (Educational Facilities-Ringling College Project) | 5.000% | 3/1/2036 | 3,795 | 3,796 | |
| Florida Higher Educational Facilities Financing Authority College & University Revenue (Nova Southeastern University Project) | 5.000% | 4/1/2033 | 2,370 | 2,372 | |
| Florida Higher Educational Facilities Financing Authority College & University Revenue (Nova Southeastern University Project) | 5.000% | 4/1/2034 | 3,920 | 3,923 | |
| Florida Higher Educational Facilities Financing Authority College & University Revenue (Nova Southeastern University Project) | 5.000% | 4/1/2036 | 140 | 140 | |
| Florida Higher Educational Facilities Financing Authority College & University Revenue (Rollins College Project) | 4.000% | 12/1/2035 | 2,000 | 2,002 | |
| Florida Higher Educational Facilities Financing Authority College & University Revenue (Rollins College Project) | 4.000% | 12/1/2037 | 2,810 | 2,760 | |
| Florida Higher Educational Facilities Financing Authority College & University Revenue (Rollins College Project) | 4.000% | 12/1/2038 | 2,405 | 2,337 | |
| Florida Higher Educational Facilities Financing Authority College & University Revenue (Rollins College Project) | 4.000% | 12/1/2039 | 2,635 | 2,500 | |
| Florida Higher Educational Facilities Financing Authority College & University Revenue (Rollins College Project) | 4.000% | 12/1/2040 | 3,370 | 3,170 | |
| Florida Higher Educational Facilities Financing Authority College & University Revenue (Rollins College Project) | 5.000% | 12/1/2042 | 1,925 | 2,042 | |
| Florida Housing Finance Corp. Local or Guaranteed Housing Revenue | 3.500% | 7/1/2052 | 4,740 | 4,720 | |
| Florida Housing Finance Corp. Local or Guaranteed Housing Revenue | 6.250% | 1/1/2055 | 11,310 | 12,195 | |
| Florida Housing Finance Corp. Local or Guaranteed Housing Revenue | 6.250% | 7/1/2055 | 2,645 | 2,887 | |
| Florida Housing Finance Corp. Local or Guaranteed Housing Revenue | 6.250% | 7/1/2056 | 9,345 | 10,241 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Florida Housing Finance Corp. Local or Guaranteed Housing Revenue | 6.250% | 7/1/2056 | 3,345 | 3,666 | |
| Florida Housing Finance Corp. Local or Guaranteed Housing Revenue | 6.000% | 1/1/2057 | 2,255 | 2,489 | |
| Florida Housing Finance Corp. Local or Guaranteed Housing Revenue PUT | 3.150% | 12/1/2027 | 625 | 625 | |
| Florida Housing Finance Corp. Local or Guaranteed Housing Revenue PUT | 3.150% | 1/1/2029 | 595 | 594 | |
| Florida Housing Finance Corp. Local or Guaranteed Housing Revenue PUT | 3.000% | 8/1/2029 | 650 | 643 | |
| 4 | Florida Local Government Finance Commission Charter School Aid Revenue (Discovery Academy of Science Pasco Project) | 6.750% | 6/1/2047 | 3,275 | 3,122 |
| 4 | Florida Local Government Finance Commission Health, Hospital, Nursing Home Revenue (Fleet Landing At Nocatee Project) | 4.200% | 11/15/2030 | 4,000 | 4,009 |
| 4 | Florida Local Government Finance Commission Health, Hospital, Nursing Home Revenue (Fleet Landing At Nocatee Project) | 4.450% | 11/15/2031 | 1,000 | 1,003 |
| 4 | Florida Local Government Finance Commission Health, Hospital, Nursing Home Revenue (Fleet Landing At Nocatee Project) | 5.500% | 11/15/2035 | 500 | 520 |
| 4 | Florida Local Government Finance Commission Health, Hospital, Nursing Home Revenue (Fleet Landing At Nocatee Project) | 6.625% | 11/15/2045 | 2,500 | 2,684 |
| Florida Municipal Power Agency Electric Power & Light Revenue | 3.000% | 10/1/2032 | 6,945 | 6,568 | |
| Florida Municipal Power Agency Electric Power & Light Revenue | 3.000% | 10/1/2033 | 4,750 | 4,437 | |
| Fort Lauderdale FL Special Assessment Revenue | 5.000% | 7/1/2039 | 350 | 371 | |
| Fort Lauderdale FL Special Assessment Revenue | 5.000% | 7/1/2040 | 500 | 528 | |
| Fort Lauderdale FL Special Assessment Revenue | 5.000% | 7/1/2041 | 600 | 631 | |
| Fort Lauderdale FL Special Assessment Revenue | 5.000% | 7/1/2042 | 500 | 524 | |
| Fort Lauderdale FL Special Assessment Revenue | 5.000% | 7/1/2043 | 325 | 340 | |
| Fort Lauderdale FL Water & Sewer Water Revenue | 5.000% | 9/1/2041 | 1,000 | 1,071 | |
| Fort Lauderdale FL Water & Sewer Water Revenue | 5.000% | 9/1/2042 | 2,000 | 2,135 | |
| Fort Lauderdale FL Water & Sewer Water Revenue | 5.000% | 9/1/2043 | 1,500 | 1,597 | |
| 1 | Fort Pierce Utilities Authority Multiple Utility Revenue | 5.000% | 10/1/2031 | 200 | 215 |
| 1 | Fort Pierce Utilities Authority Multiple Utility Revenue | 5.000% | 10/1/2032 | 175 | 189 |
| 1 | Fort Pierce Utilities Authority Multiple Utility Revenue | 5.000% | 10/1/2033 | 200 | 216 |
| 1 | Fort Pierce Utilities Authority Multiple Utility Revenue | 5.000% | 10/1/2034 | 325 | 349 |
| 1 | Fort Pierce Utilities Authority Multiple Utility Revenue | 5.000% | 10/1/2037 | 425 | 451 |
| 1 | Fort Pierce Utilities Authority Multiple Utility Revenue | 5.000% | 10/1/2039 | 475 | 498 |
| 1 | Fort Pierce Utilities Authority Multiple Utility Revenue | 5.000% | 10/1/2040 | 500 | 522 |
| 1 | Fort Pierce Utilities Authority Multiple Utility Revenue | 5.000% | 10/1/2041 | 550 | 572 |
| 1 | Fort Pierce Utilities Authority Multiple Utility Revenue | 5.000% | 10/1/2042 | 400 | 417 |
| 12 | Freddie Mac Pool | 3.300% | 8/1/2039 | 25,322 | 22,705 |
| Gainesville FL Utilities System Electric Power & Light Revenue | 5.000% | 10/1/2030 | 4,000 | 4,092 | |
| Gainesville FL Utilities System Electric Power & Light Revenue | 5.000% | 10/1/2034 | 5,030 | 5,125 | |
| Gainesville FL Utilities System Electric Power & Light Revenue | 5.000% | 10/1/2035 | 5,040 | 5,130 | |
| Gainesville FL Utilities System Electric Power & Light Revenue | 5.000% | 10/1/2037 | 5,000 | 5,079 | |
| Gainesville FL Utilities System Electric Power & Light Revenue, ETM | 5.000% | 10/1/2026 | 680 | 682 | |
| Gainesville FL Utilities System Electric Power & Light Revenue, ETM | 5.000% | 10/1/2026 | 625 | 627 | |
| Gainesville FL Utilities System Electric Power & Light Revenue, ETM | 5.000% | 10/1/2027 | 2,890 | 2,963 | |
| 4 | Gas Worx Community Development District Special Assessment Revenue | 4.625% | 5/1/2030 | 120 | 121 |
| 4 | Gas Worx Community Development District Special Assessment Revenue | 5.000% | 5/1/2036 | 615 | 624 |
| 4 | Gas Worx Community Development District Special Assessment Revenue | 5.750% | 5/1/2045 | 1,000 | 1,022 |
| Greater Orlando Aviation Authority Port, Airport & Marina Revenue | 5.000% | 10/1/2036 | 680 | 681 | |
| Greater Orlando Aviation Authority Port, Airport & Marina Revenue | 5.000% | 10/1/2037 | 2,325 | 2,328 | |
| Greater Orlando Aviation Authority Port, Airport & Marina Revenue, Prere. | 5.000% | 10/1/2026 | 65 | 65 | |
| Greater Orlando Aviation Authority Port, Airport & Marina Revenue, Prere. | 5.000% | 10/1/2026 | 225 | 226 | |
| Halifax Hospital Medical Center Health, Hospital, Nursing Home Revenue | 5.000% | 6/1/2027 | 1,460 | 1,462 | |
| Halifax Hospital Medical Center Health, Hospital, Nursing Home Revenue | 5.000% | 6/1/2028 | 2,100 | 2,103 | |
| Halifax Hospital Medical Center Health, Hospital, Nursing Home Revenue | 5.000% | 6/1/2029 | 2,270 | 2,273 | |
| Halifax Hospital Medical Center Health, Hospital, Nursing Home Revenue | 5.000% | 6/1/2030 | 2,020 | 2,022 | |
| Halifax Hospital Medical Center Health, Hospital, Nursing Home Revenue | 3.750% | 6/1/2041 | 2,000 | 1,760 | |
| Hamilton Bluff Community Development District Special Assessment Revenue (Assessment Area One Project) | 5.500% | 5/1/2044 | 1,000 | 1,009 | |
| 1 | Hernando County School District COP | 5.000% | 7/1/2031 | 5,925 | 5,932 |
| 2 | Herons Glen Recreation District Special Assessment Revenue | 2.500% | 5/1/2028 | 345 | 338 |
| 2 | Herons Glen Recreation District Special Assessment Revenue | 2.500% | 5/1/2029 | 355 | 343 |
| 2 | Herons Glen Recreation District Special Assessment Revenue | 2.500% | 5/1/2030 | 365 | 346 |
| 2 | Herons Glen Recreation District Special Assessment Revenue | 2.500% | 5/1/2031 | 375 | 348 |
| 2 | Herons Glen Recreation District Special Assessment Revenue | 3.000% | 5/1/2032 | 285 | 273 |
| 2 | Herons Glen Recreation District Special Assessment Revenue | 3.000% | 5/1/2033 | 300 | 284 |
| 2 | Herons Glen Recreation District Special Assessment Revenue | 3.000% | 5/1/2034 | 245 | 228 |
| 2 | Herons Glen Recreation District Special Assessment Revenue | 3.000% | 5/1/2035 | 255 | 235 |
| 2 | Herons Glen Recreation District Special Assessment Revenue | 3.000% | 5/1/2036 | 260 | 236 |
| 2 | Herons Glen Recreation District Special Assessment Revenue | 2.500% | 5/1/2040 | 1,200 | 895 |
| Hickory Tree Community Development District Special Assessment Revenue (Assessment Area One Project) | 4.500% | 5/1/2031 | 405 | 406 | |
| Hickory Tree Community Development District Special Assessment Revenue (Assessment Area One Project) | 5.150% | 5/1/2044 | 1,920 | 1,889 | |
| Highlands County Health Facilities Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 11/15/2031 | 3,915 | 4,206 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Hillsborough County Aviation Authority Port, Airport & Marina Revenue | 4.000% | 10/1/2037 | 1,040 | 1,040 | |
| Hillsborough County Aviation Authority Port, Airport & Marina Revenue | 4.000% | 10/1/2038 | 1,160 | 1,149 | |
| Hillsborough County Aviation Authority Port, Airport & Marina Revenue | 4.000% | 10/1/2039 | 1,640 | 1,608 | |
| Hillsborough County Aviation Authority Port, Airport & Marina Revenue | 4.000% | 10/1/2040 | 1,775 | 1,726 | |
| Hillsborough County Aviation Authority Port, Airport & Marina Revenue | 4.000% | 10/1/2041 | 1,270 | 1,230 | |
| Hillsborough County FL Community Investment Tax Sales Tax Revenue | 5.000% | 11/1/2026 | 28,000 | 28,165 | |
| Hillsborough County FL Miscellaneous Revenue | 3.000% | 8/1/2041 | 6,145 | 5,090 | |
| Hillsborough County FL Utility Water Revenue | 4.000% | 8/1/2031 | 3,215 | 3,295 | |
| 2 | Hillsborough County FL Utility Water Revenue | 3.000% | 8/1/2037 | 3,340 | 2,948 |
| Hillsborough County IDA Health, Hospital, Nursing Home Revenue | 3.600% | 10/1/2028 | 9,530 | 9,527 | |
| Hillsborough County IDA Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/2029 | 22,470 | 23,900 | |
| Hillsborough County IDA Health, Hospital, Nursing Home Revenue | 3.875% | 10/1/2031 | 26,515 | 26,464 | |
| Hillsborough County IDA Health, Hospital, Nursing Home Revenue | 4.000% | 10/1/2034 | 3,115 | 3,084 | |
| Hillsborough County IDA Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/2034 | 11,600 | 12,790 | |
| Hillsborough County IDA Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/2039 | 1,660 | 1,785 | |
| Hillsborough County IDA Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/2041 | 2,000 | 2,136 | |
| Hillsborough County IDA Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/2043 | 4,640 | 4,914 | |
| Hillsborough County IDA Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/2044 | 7,500 | 7,912 | |
| Hillsborough County IDA Health, Hospital, Nursing Home Revenue VRDO | 3.000% | 8/3/2026 | 19,600 | 19,600 | |
| Hillsborough County School Board (Master Lease Program) COP | 5.000% | 7/1/2027 | 2,590 | 2,639 | |
| Hollywood FL GO | 5.000% | 7/1/2042 | 3,705 | 3,867 | |
| Jacksonville FL General Fund Revenue | 4.000% | 10/1/2039 | 2,000 | 1,967 | |
| Jacksonville FL General Fund Revenue | 4.000% | 10/1/2041 | 1,150 | 1,114 | |
| Jacksonville FL General Fund Revenue | 5.000% | 10/1/2043 | 2,000 | 2,114 | |
| Jacksonville FL Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/2029 | 2,255 | 2,295 | |
| Jacksonville FL Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/2029 | 3,890 | 3,970 | |
| Jacksonville FL Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/2030 | 3,000 | 3,060 | |
| Jacksonville FL Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/2031 | 1,875 | 1,904 | |
| Jacksonville FL Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/2031 | 3,790 | 3,859 | |
| Jacksonville FL Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/2032 | 4,510 | 4,589 | |
| Jacksonville FL Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/2033 | 1,635 | 1,656 | |
| Jacksonville FL Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/2033 | 4,730 | 4,806 | |
| Jacksonville FL Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/2034 | 4,970 | 5,041 | |
| Jacksonville FL Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/2035 | 5,220 | 5,287 | |
| Jacksonville FL Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/2036 | 5,475 | 5,535 | |
| Jacksonville FL Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/2037 | 5,755 | 5,811 | |
| Jacksonville FL Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/2038 | 2,965 | 2,993 | |
| Jacksonville FL Health, Hospital, Nursing Home Revenue (Brooks Rehabilitation Project) | 4.000% | 11/1/2039 | 1,650 | 1,517 | |
| Jacksonville FL Health, Hospital, Nursing Home Revenue (Brooks Rehabilitation Project) | 4.000% | 11/1/2040 | 2,175 | 1,973 | |
| Jacksonville FL Miscellaneous Revenue | 5.000% | 10/1/2028 | 1,735 | 1,781 | |
| Jacksonville FL Miscellaneous Revenue | 5.000% | 10/1/2033 | 3,425 | 3,611 | |
| Jacksonville FL Miscellaneous Revenue | 5.000% | 10/1/2034 | 2,000 | 2,040 | |
| Jacksonville FL Miscellaneous Revenue | 5.000% | 10/1/2035 | 2,930 | 3,073 | |
| Jacksonville FL Miscellaneous Revenue | 5.000% | 10/1/2036 | 2,840 | 2,970 | |
| Jacksonville FL Miscellaneous Revenue | 5.000% | 10/1/2037 | 3,245 | 3,383 | |
| Jacksonville FL Miscellaneous Revenue | 5.000% | 10/1/2038 | 2,000 | 2,079 | |
| JEA Electric System Electric Power & Light Revenue | 5.000% | 10/1/2027 | 7,400 | 7,595 | |
| JEA Electric System Electric Power & Light Revenue | 5.000% | 10/1/2029 | 6,090 | 6,235 | |
| JEA Electric System Electric Power & Light Revenue | 5.000% | 10/1/2031 | 7,000 | 7,154 | |
| JEA Electric System Electric Power & Light Revenue | 5.000% | 10/1/2032 | 8,000 | 8,166 | |
| JEA Electric System Electric Power & Light Revenue | 4.000% | 10/1/2035 | 10,000 | 10,019 | |
| JEA Electric System Electric Power & Light Revenue | 5.000% | 10/1/2035 | 3,500 | 3,672 | |
| JEA Electric System Electric Power & Light Revenue | 4.000% | 10/1/2036 | 2,700 | 2,700 | |
| JEA Electric System Electric Power & Light Revenue | 4.000% | 10/1/2036 | 10,195 | 10,235 | |
| JEA Electric System Electric Power & Light Revenue | 4.000% | 10/1/2036 | 9,125 | 9,130 | |
| JEA Electric System Electric Power & Light Revenue | 4.000% | 10/1/2037 | 4,000 | 3,964 | |
| JEA Electric System Electric Power & Light Revenue | 4.000% | 10/1/2037 | 6,860 | 6,858 | |
| JEA Electric System Electric Power & Light Revenue | 4.000% | 10/1/2038 | 1,750 | 1,725 | |
| JEA Electric System Electric Power & Light Revenue | 4.000% | 10/1/2038 | 4,500 | 4,338 | |
| JEA Water & Sewer System Water Revenue | 5.000% | 10/1/2027 | 11,000 | 11,303 | |
| JEA Water & Sewer System Water Revenue | 5.000% | 10/1/2028 | 2,340 | 2,402 | |
| JEA Water & Sewer System Water Revenue | 5.000% | 10/1/2030 | 1,925 | 1,970 | |
| JEA Water & Sewer System Water Revenue | 5.000% | 10/1/2030 | 1,490 | 1,525 | |
| JEA Water & Sewer System Water Revenue | 4.000% | 10/1/2033 | 11,205 | 11,253 | |
| JEA Water & Sewer System Water Revenue | 4.000% | 10/1/2035 | 5,500 | 5,503 | |
| JEA Water & Sewer System Water Revenue | 5.000% | 10/1/2035 | 1,180 | 1,244 | |
| JEA Water & Sewer System Water Revenue | 5.000% | 10/1/2035 | 2,525 | 2,662 | |
| JEA Water & Sewer System Water Revenue | 4.000% | 10/1/2036 | 1,000 | 1,006 | |
| JEA Water & Sewer System Water Revenue | 4.000% | 10/1/2038 | 1,080 | 1,073 | |
| JEA Water & Sewer System Water Revenue | 3.000% | 10/1/2040 | 2,500 | 2,110 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| JEA Water & Sewer System Water Revenue | 3.000% | 10/1/2041 | 5,045 | 4,169 | |
| JEA Water & Sewer System Water Revenue | 5.000% | 10/1/2042 | 3,750 | 3,998 | |
| JEA Water & Sewer System Water Revenue | 5.000% | 10/1/2043 | 4,485 | 4,762 | |
| JEA Water & Sewer System Water Revenue | 5.000% | 10/1/2044 | 4,440 | 4,692 | |
| Key West Utility Board Electric Power & Light Revenue | 5.000% | 10/1/2032 | 1,340 | 1,392 | |
| Key West Utility Board Electric Power & Light Revenue | 5.000% | 10/1/2035 | 1,495 | 1,549 | |
| Key West Utility Board Electric Power & Light Revenue | 5.000% | 10/1/2036 | 1,200 | 1,241 | |
| Key West Utility Board Electric Power & Light Revenue | 5.000% | 10/1/2038 | 2,275 | 2,345 | |
| Lakeland FL Appropriations Revenue | 5.000% | 10/1/2036 | 2,220 | 2,437 | |
| Lakeland FL Appropriations Revenue | 5.000% | 10/1/2038 | 1,245 | 1,347 | |
| Lakeland FL Department of Electric Utilities Electric Power & Light Revenue | 5.000% | 10/1/2038 | 2,000 | 2,234 | |
| Lakeland FL Department of Electric Utilities Electric Power & Light Revenue | 4.000% | 10/1/2039 | 2,185 | 2,138 | |
| Lakeland FL Department of Electric Utilities Electric Power & Light Revenue | 5.000% | 10/1/2039 | 1,000 | 1,112 | |
| Lakeland FL Department of Electric Utilities Electric Power & Light Revenue | 4.000% | 10/1/2040 | 1,395 | 1,358 | |
| Lakeland FL Department of Electric Utilities Electric Power & Light Revenue | 4.000% | 10/1/2041 | 1,400 | 1,358 | |
| Lakeland FL Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/2027 | 5,000 | 5,029 | |
| Lakeland FL Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/2040 | 3,500 | 3,664 | |
| Lakeland FL Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/2041 | 4,000 | 4,170 | |
| Lakeland FL Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/2042 | 9,475 | 9,832 | |
| Lakeland FL Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/2043 | 2,200 | 2,272 | |
| Lakeland FL Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/2044 | 2,430 | 2,499 | |
| Langley South Community Development District Special Assessment Revenue (Assessment Area One Project) | 5.125% | 5/1/2044 | 1,195 | 1,191 | |
| Lee County FL IDA Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/2027 | 2,250 | 2,279 | |
| Lee County FL IDA Health, Hospital, Nursing Home Revenue | 4.000% | 11/15/2029 | 515 | 520 | |
| Lee County FL IDA Health, Hospital, Nursing Home Revenue | 4.125% | 11/15/2029 | 2,160 | 2,162 | |
| Lee County FL IDA Health, Hospital, Nursing Home Revenue | 4.750% | 11/15/2029 | 1,000 | 1,002 | |
| Lee County FL IDA Health, Hospital, Nursing Home Revenue | 4.000% | 11/15/2031 | 1,870 | 1,882 | |
| Lee County FL IDA Health, Hospital, Nursing Home Revenue | 4.000% | 11/15/2032 | 575 | 578 | |
| Lee County FL IDA Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/2035 | 4,500 | 4,653 | |
| Lee County FL IDA Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/2036 | 5,695 | 5,868 | |
| 4 | Lee County FL IDA Health, Hospital, Nursing Home Revenue | 4.500% | 10/1/2036 | 5,070 | 4,993 |
| Lee County FL IDA Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/2037 | 3,000 | 3,079 | |
| 4 | Lee County FL IDA Health, Hospital, Nursing Home Revenue | 5.250% | 10/1/2044 | 2,195 | 2,194 |
| Lee County FL IDA Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/2044 | 7,585 | 7,801 | |
| Lee County FL IDA Health, Hospital, Nursing Home Revenue (Lee Health System Inc. Project) PUT | 5.000% | 4/1/2035 | 18,235 | 19,748 | |
| Lee County FL IDA Health, Hospital, Nursing Home Revenue (Shell Point/Waterside Health Project) | 5.000% | 11/15/2039 | 1,500 | 1,530 | |
| Lee County Housing Finance Authority Local or Guaranteed Housing Revenue | 4.550% | 1/1/2040 | 3,299 | 3,299 | |
| Lee County Housing Finance Authority Local or Guaranteed Housing Revenue PUT | 2.650% | 9/1/2029 | 800 | 780 | |
| Lee County School Board COP | 5.000% | 8/1/2031 | 1,000 | 1,087 | |
| Lee County School Board COP | 5.000% | 8/1/2032 | 1,000 | 1,096 | |
| Lee County School Board COP | 5.000% | 8/1/2034 | 3,500 | 3,500 | |
| Lee County School Board COP | 5.000% | 8/1/2035 | 4,270 | 4,270 | |
| Lee County School Board COP | 5.000% | 8/1/2038 | 1,000 | 1,071 | |
| Lee County School Board COP | 5.000% | 8/1/2044 | 6,000 | 6,326 | |
| Manatee County FL (Conservation & Park Project) GO | 5.000% | 5/1/2043 | 2,090 | 2,224 | |
| Manatee County School District (Florida Master Program) COP | 5.000% | 7/1/2043 | 10,000 | 10,607 | |
| Manatee County School District (Florida Master Program) COP | 5.000% | 7/1/2044 | 7,775 | 8,203 | |
| Manatee County School District (Florida Master Program) COP | 5.000% | 7/1/2045 | 3,900 | 4,091 | |
| 1 | Marion County School Board COP | 5.000% | 6/1/2041 | 10,000 | 10,503 |
| 1 | Marion County School Board COP | 5.000% | 6/1/2042 | 10,000 | 10,471 |
| 1 | Marion County School Board COP | 5.000% | 6/1/2043 | 7,000 | 7,304 |
| 1 | Marion County School Board COP | 5.250% | 6/1/2044 | 18,000 | 19,106 |
| Martin County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 1/1/2046 | 2,085 | 1,885 | |
| Miami Beach FL GO | 3.000% | 5/1/2032 | 4,440 | 4,265 | |
| Miami Beach FL GO | 3.000% | 5/1/2033 | 2,340 | 2,216 | |
| Miami Beach FL GO | 5.000% | 5/1/2034 | 2,920 | 3,059 | |
| Miami Beach FL GO | 5.000% | 5/1/2035 | 4,000 | 4,181 | |
| Miami Beach FL GO | 5.000% | 5/1/2036 | 2,700 | 2,814 | |
| Miami Beach FL GO | 5.000% | 5/1/2037 | 5,695 | 5,918 | |
| Miami Beach FL GO | 5.000% | 5/1/2038 | 5,980 | 6,192 | |
| Miami Beach FL Miscellaneous Taxes Revenue | 5.000% | 9/1/2028 | 1,910 | 1,921 | |
| Miami Beach FL Miscellaneous Taxes Revenue | 5.000% | 9/1/2029 | 2,015 | 2,027 | |
| Miami Beach FL Miscellaneous Taxes Revenue | 5.000% | 9/1/2030 | 1,860 | 1,871 | |
| Miami Beach FL Miscellaneous Taxes Revenue | 5.000% | 9/1/2032 | 1,335 | 1,343 | |
| Miami Beach FL Miscellaneous Taxes Revenue | 5.000% | 9/1/2034 | 2,500 | 2,515 | |
| Miami Beach FL Miscellaneous Taxes Revenue | 5.000% | 9/1/2035 | 4,400 | 4,426 | |
| Miami Beach FL Stormwater Sewer Revenue | 5.000% | 9/1/2028 | 1,695 | 1,737 | |
| Miami Beach FL Stormwater Sewer Revenue | 5.000% | 9/1/2029 | 3,920 | 4,012 | |
| Miami Beach FL Stormwater Sewer Revenue | 4.000% | 9/1/2031 | 2,500 | 2,518 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Miami Beach FL Stormwater Sewer Revenue | 4.000% | 9/1/2032 | 2,230 | 2,242 | |
| Miami Beach FL Stormwater Sewer Revenue | 4.000% | 9/1/2033 | 2,400 | 2,410 | |
| Miami Beach FL Stormwater Sewer Revenue | 4.000% | 9/1/2034 | 2,555 | 2,564 | |
| Miami Beach FL Stormwater Sewer Revenue | 4.000% | 9/1/2035 | 2,760 | 2,767 | |
| Miami Beach FL Water & Sewer Water Revenue | 5.000% | 9/1/2030 | 1,215 | 1,242 | |
| Miami Beach Health Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 11/15/2041 | 1,000 | 921 | |
| Miami Beach Health Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 11/15/2046 | 1,020 | 902 | |
| 1 | Miami Beach Redevelopment Agency Tax Increment/Allocation Revenue | 5.000% | 2/1/2036 | 3,500 | 3,834 |
| 1 | Miami Beach Redevelopment Agency Tax Increment/Allocation Revenue | 5.000% | 2/1/2037 | 2,225 | 2,415 |
| 1 | Miami Beach Redevelopment Agency Tax Increment/Allocation Revenue | 5.000% | 2/1/2038 | 4,140 | 4,463 |
| Miami FL Ad Valorem Property Tax Revenue (Miami Forever Infrastructure Program) | 5.000% | 1/1/2043 | 8,005 | 8,485 | |
| Miami FL Ad Valorem Property Tax Revenue (Miami Forever Infrastructure Program) | 5.000% | 1/1/2044 | 2,820 | 2,976 | |
| 2 | Miami FL Parking System Auto Parking Revenue | 5.000% | 10/1/2030 | 2,630 | 2,795 |
| 2 | Miami FL Parking System Auto Parking Revenue | 5.000% | 10/1/2031 | 2,765 | 2,927 |
| 2 | Miami FL Parking System Auto Parking Revenue | 4.000% | 10/1/2033 | 1,520 | 1,533 |
| 1,4 | Miami FL Special Obligation Revenue (Street & Sidewalk Improvement Project) | 5.000% | 1/1/2027 | 1,430 | 1,440 |
| 1,4 | Miami FL Special Obligation Revenue (Street & Sidewalk Improvement Project) | 5.000% | 1/1/2028 | 3,010 | 3,090 |
| 1,4 | Miami FL Special Obligation Revenue (Street & Sidewalk Improvement Project) | 5.000% | 1/1/2029 | 3,160 | 3,248 |
| 1,4 | Miami FL Special Obligation Revenue (Street & Sidewalk Improvement Project) | 5.000% | 1/1/2031 | 3,495 | 3,580 |
| 1,4 | Miami FL Special Obligation Revenue (Street & Sidewalk Improvement Project) | 5.000% | 1/1/2033 | 3,865 | 3,948 |
| 1,4 | Miami FL Special Obligation Revenue (Street & Sidewalk Improvement Project) | 5.000% | 1/1/2034 | 4,060 | 4,143 |
| 1,4 | Miami FL Special Obligation Revenue (Street & Sidewalk Improvement Project) | 5.000% | 1/1/2035 | 2,000 | 2,039 |
| Miami FL Special Obligation Revenue (Street & Sidewalk Improvement Project) | 5.000% | 3/1/2036 | 1,735 | 1,888 | |
| Miami FL Special Obligation Revenue (Street & Sidewalk Improvement Project) | 5.000% | 3/1/2037 | 1,250 | 1,354 | |
| Miami FL Special Obligation Revenue (Street & Sidewalk Improvement Project) | 5.000% | 3/1/2038 | 1,500 | 1,615 | |
| Miami FL Special Obligation Revenue (Street & Sidewalk Improvement Project) | 5.000% | 3/1/2040 | 4,235 | 4,506 | |
| Miami FL Special Obligation Revenue (Street & Sidewalk Improvement Project) | 5.000% | 3/1/2041 | 5,450 | 5,773 | |
| Miami FL Special Obligation Revenue (Street & Sidewalk Improvement Project) | 5.000% | 3/1/2042 | 5,880 | 6,200 | |
| Miami FL Special Obligation Revenue (Street & Sidewalk Improvement Project) | 5.000% | 3/1/2043 | 4,000 | 4,205 | |
| Miami-Dade County Educational Facilities Authority College & University Revenue | 5.000% | 4/1/2033 | 6,780 | 7,437 | |
| Miami-Dade County Educational Facilities Authority College & University Revenue | 5.000% | 4/1/2033 | 10,540 | 11,562 | |
| Miami-Dade County Educational Facilities Authority College & University Revenue | 5.000% | 4/1/2034 | 10,215 | 11,279 | |
| Miami-Dade County Educational Facilities Authority College & University Revenue | 5.000% | 4/1/2034 | 9,635 | 10,638 | |
| Miami-Dade County Educational Facilities Authority College & University Revenue | 5.000% | 4/1/2035 | 10,000 | 11,089 | |
| Miami-Dade County Educational Facilities Authority College & University Revenue | 5.000% | 4/1/2036 | 2,500 | 2,776 | |
| Miami-Dade County Educational Facilities Authority College & University Revenue | 5.000% | 4/1/2037 | 3,000 | 3,305 | |
| Miami-Dade County Educational Facilities Authority College & University Revenue | 5.000% | 4/1/2038 | 2,000 | 2,187 | |
| Miami-Dade County Educational Facilities Authority College & University Revenue | 5.250% | 4/1/2041 | 10,000 | 10,822 | |
| Miami-Dade County Educational Facilities Authority College & University Revenue | 5.000% | 4/1/2044 | 8,000 | 8,406 | |
| Miami-Dade County Educational Facilities Authority College & University Revenue | 5.000% | 4/1/2044 | 2,500 | 2,639 | |
| Miami-Dade County Educational Facilities Authority College & University Revenue | 5.250% | 4/1/2044 | 10,000 | 10,687 | |
| Miami-Dade County Educational Facilities Authority College & University Revenue | 5.000% | 4/1/2045 | 3,710 | 3,879 | |
| Miami-Dade County Educational Facilities Authority College & University Revenue | 5.000% | 4/1/2045 | 1,500 | 1,575 | |
| Miami-Dade County Educational Facilities Authority College & University Revenue | 5.250% | 4/1/2045 | 5,000 | 5,318 | |
| Miami-Dade County Educational Facilities Authority College & University Revenue | 5.000% | 4/1/2046 | 4,290 | 4,457 | |
| Miami-Dade County Educational Facilities Authority College & University Revenue | 5.000% | 4/1/2046 | 2,000 | 2,085 | |
| Miami-Dade County Expressway Authority Highway Revenue | 5.000% | 7/1/2027 | 3,470 | 3,475 | |
| Miami-Dade County Expressway Authority Highway Revenue | 5.000% | 7/1/2027 | 1,245 | 1,247 | |
| Miami-Dade County Expressway Authority Highway Revenue | 5.000% | 7/1/2028 | 1,885 | 1,888 | |
| Miami-Dade County Expressway Authority Highway Revenue | 5.000% | 7/1/2029 | 2,150 | 2,153 | |
| Miami-Dade County Expressway Authority Highway Revenue | 5.000% | 7/1/2030 | 1,690 | 1,692 | |
| Miami-Dade County Expressway Authority Highway Revenue | 5.000% | 7/1/2031 | 2,000 | 2,002 | |
| Miami-Dade County Expressway Authority Highway Revenue | 5.000% | 7/1/2032 | 1,000 | 1,001 | |
| Miami-Dade County Expressway Authority Highway Revenue | 5.000% | 7/1/2032 | 2,550 | 2,553 | |
| Miami-Dade County Expressway Authority Highway Revenue | 5.000% | 7/1/2033 | 6,450 | 6,457 | |
| Miami-Dade County Expressway Authority Highway Revenue | 5.000% | 7/1/2039 | 625 | 626 | |
| Miami-Dade County FL (Building Better Communities Program) GO | 5.000% | 7/1/2034 | 1,705 | 1,707 | |
| Miami-Dade County FL (Building Better Communities Program) GO | 5.000% | 7/1/2035 | 5,390 | 5,397 | |
| Miami-Dade County FL (Building Better Communities Program) GO | 5.000% | 7/1/2035 | 8,210 | 8,220 | |
| Miami-Dade County FL (Building Better Communities Program) GO | 5.000% | 7/1/2036 | 8,620 | 8,630 | |
| Miami-Dade County FL (Public Health Trust Program) GO | 4.000% | 7/1/2033 | 6,785 | 6,844 | |
| Miami-Dade County FL Aviation Port, Airport & Marina Revenue | 5.000% | 10/1/2028 | 440 | 461 | |
| Miami-Dade County FL Aviation Port, Airport & Marina Revenue | 5.000% | 10/1/2030 | 485 | 521 | |
| Miami-Dade County FL Aviation Port, Airport & Marina Revenue | 5.000% | 10/1/2033 | 5,150 | 5,493 | |
| Miami-Dade County FL Aviation Port, Airport & Marina Revenue | 4.000% | 10/1/2034 | 1,615 | 1,627 | |
| Miami-Dade County FL Aviation Port, Airport & Marina Revenue | 5.000% | 10/1/2034 | 4,005 | 4,019 | |
| Miami-Dade County FL Aviation Port, Airport & Marina Revenue | 4.000% | 10/1/2035 | 3,100 | 3,089 | |
| Miami-Dade County FL Aviation Port, Airport & Marina Revenue | 5.000% | 10/1/2035 | 2,880 | 2,890 | |
| Miami-Dade County FL Aviation Port, Airport & Marina Revenue | 4.000% | 10/1/2036 | 1,260 | 1,244 | |
| Miami-Dade County FL Aviation Port, Airport & Marina Revenue | 4.000% | 10/1/2038 | 4,250 | 4,130 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Miami-Dade County FL Aviation Port, Airport & Marina Revenue | 5.000% | 10/1/2038 | 2,250 | 2,472 | |
| Miami-Dade County FL Aviation Port, Airport & Marina Revenue | 5.000% | 10/1/2041 | 18,195 | 19,626 | |
| Miami-Dade County FL GO | 3.000% | 7/1/2032 | 9,740 | 9,256 | |
| Miami-Dade County FL GO | 3.000% | 7/1/2033 | 10,030 | 9,450 | |
| Miami-Dade County FL GO | 5.000% | 7/1/2033 | 4,710 | 4,945 | |
| Miami-Dade County FL GO | 5.000% | 7/1/2037 | 5,000 | 5,030 | |
| Miami-Dade County FL GO | 5.000% | 7/1/2039 | 6,485 | 6,698 | |
| Miami-Dade County FL GO | 5.000% | 7/1/2041 | 2,170 | 2,249 | |
| Miami-Dade County FL GO | 5.000% | 7/1/2044 | 5,000 | 5,116 | |
| Miami-Dade County FL Health, Hospital, Nursing Home Revenue | 5.000% | 6/1/2042 | 3,870 | 4,043 | |
| Miami-Dade County FL Health, Hospital, Nursing Home Revenue | 5.000% | 6/1/2044 | 4,740 | 4,905 | |
| Miami-Dade County FL Health, Hospital, Nursing Home Revenue | 5.000% | 6/1/2045 | 2,800 | 2,888 | |
| Miami-Dade County FL Health, Hospital, Nursing Home Revenue | 5.000% | 6/1/2046 | 5,225 | 5,369 | |
| 1 | Miami-Dade County FL Recreational Revenue | 0.000% | 10/1/2045 | 6,000 | 2,366 |
| 5 | Miami-Dade County FL Recreational Revenue VRDO | 2.160% | 8/6/2026 | 1,500 | 1,500 |
| Miami-Dade County FL Special Obligation Revenue | 0.000% | 10/1/2029 | 5,000 | 4,515 | |
| Miami-Dade County FL Special Obligation Revenue | 0.000% | 10/1/2031 | 2,155 | 1,800 | |
| Miami-Dade County FL Special Obligation Revenue | 0.000% | 10/1/2032 | 2,890 | 2,316 | |
| Miami-Dade County FL Special Obligation Revenue | 5.000% | 4/1/2034 | 3,625 | 3,786 | |
| Miami-Dade County FL Special Obligation Revenue | 5.000% | 4/1/2034 | 4,915 | 5,133 | |
| Miami-Dade County FL Special Obligation Revenue | 0.000% | 10/1/2034 | 2,640 | 1,935 | |
| Miami-Dade County FL Special Obligation Revenue | 5.000% | 4/1/2035 | 5,675 | 5,915 | |
| Miami-Dade County FL Special Obligation Revenue | 4.000% | 4/1/2036 | 3,405 | 3,442 | |
| Miami-Dade County FL Special Obligation Revenue | 5.000% | 4/1/2036 | 5,955 | 6,192 | |
| Miami-Dade County FL Special Obligation Revenue | 5.000% | 4/1/2037 | 3,195 | 3,314 | |
| Miami-Dade County FL Special Obligation Revenue | 5.000% | 4/1/2037 | 5,000 | 5,186 | |
| 2 | Miami-Dade County FL Special Obligation Revenue | 0.000% | 10/1/2037 | 3,000 | 1,925 |
| Miami-Dade County FL Special Obligation Revenue | 5.000% | 4/1/2038 | 4,405 | 4,558 | |
| Miami-Dade County FL Special Obligation Revenue | 5.000% | 4/1/2038 | 6,565 | 6,793 | |
| Miami-Dade County FL Special Obligation Revenue | 0.000% | 10/1/2038 | 27,735 | 16,697 | |
| Miami-Dade County FL Special Obligation Revenue | 5.000% | 4/1/2039 | 4,625 | 4,773 | |
| Miami-Dade County FL Special Obligation Revenue | 5.000% | 4/1/2039 | 6,895 | 7,115 | |
| Miami-Dade County FL Special Obligation Revenue | 0.000% | 10/1/2039 | 18,250 | 10,396 | |
| Miami-Dade County FL Special Obligation Revenue | 5.000% | 4/1/2040 | 7,650 | 8,115 | |
| Miami-Dade County FL Special Obligation Revenue | 0.000% | 10/1/2040 | 6,610 | 3,576 | |
| Miami-Dade County FL Special Obligation Revenue | 5.000% | 4/1/2041 | 8,035 | 8,484 | |
| Miami-Dade County FL Special Obligation Revenue | 0.000% | 10/1/2041 | 4,100 | 2,106 | |
| Miami-Dade County FL Special Obligation Revenue | 4.000% | 4/1/2042 | 4,795 | 4,616 | |
| Miami-Dade County FL Special Obligation Revenue | 5.000% | 4/1/2042 | 8,435 | 8,892 | |
| Miami-Dade County FL Special Obligation Revenue | 0.000% | 10/1/2042 | 1,795 | 875 | |
| 2 | Miami-Dade County FL Special Obligation Revenue | 0.000% | 10/1/2042 | 10,000 | 4,951 |
| Miami-Dade County FL Special Obligation Revenue | 5.000% | 4/1/2043 | 5,000 | 5,260 | |
| Miami-Dade County FL Special Obligation Revenue | 5.000% | 4/1/2044 | 9,300 | 9,753 | |
| Miami-Dade County FL Special Obligation Revenue | 0.000% | 10/1/2044 | 5,000 | 2,180 | |
| Miami-Dade County FL Special Obligation Revenue | 0.000% | 10/1/2045 | 2,500 | 1,029 | |
| Miami-Dade County FL Special Obligation Revenue | 5.000% | 4/1/2046 | 1,230 | 1,268 | |
| Miami-Dade County FL Transit System Sales Tax Revenue | 4.000% | 7/1/2030 | 10,965 | 10,971 | |
| Miami-Dade County FL Transit System Sales Tax Revenue | 4.000% | 7/1/2031 | 10,000 | 10,004 | |
| Miami-Dade County FL Transit System Sales Tax Revenue | 5.000% | 7/1/2043 | 12,000 | 12,226 | |
| Miami-Dade County FL Transit System Sales Tax Revenue | 5.000% | 7/1/2043 | 5,000 | 5,290 | |
| Miami-Dade County FL Transit System Sales Tax Revenue | 5.000% | 7/1/2043 | 2,630 | 2,717 | |
| Miami-Dade County FL Transit System Sales Tax Revenue | 5.000% | 7/1/2045 | 5,000 | 5,240 | |
| Miami-Dade County FL Transit System Sales Tax Revenue | 5.000% | 7/1/2047 | 5,750 | 5,944 | |
| Miami-Dade County FL Water & Sewer System Water Revenue | 5.000% | 10/1/2030 | 10,000 | 10,764 | |
| Miami-Dade County FL Water & Sewer System Water Revenue | 5.000% | 10/1/2031 | 10,000 | 10,891 | |
| Miami-Dade County FL Water & Sewer System Water Revenue | 4.000% | 10/1/2034 | 11,000 | 11,024 | |
| Miami-Dade County FL Water & Sewer System Water Revenue | 4.000% | 10/1/2034 | 5,260 | 5,326 | |
| Miami-Dade County FL Water & Sewer System Water Revenue | 4.000% | 10/1/2035 | 5,000 | 5,002 | |
| Miami-Dade County FL Water & Sewer System Water Revenue | 4.000% | 10/1/2035 | 7,000 | 7,061 | |
| Miami-Dade County FL Water & Sewer System Water Revenue | 3.000% | 10/1/2036 | 2,650 | 2,385 | |
| Miami-Dade County FL Water & Sewer System Water Revenue | 4.000% | 10/1/2036 | 8,025 | 8,016 | |
| Miami-Dade County FL Water & Sewer System Water Revenue | 5.000% | 10/1/2036 | 3,225 | 3,328 | |
| Miami-Dade County FL Water & Sewer System Water Revenue | 4.000% | 10/1/2037 | 7,765 | 7,749 | |
| Miami-Dade County FL Water & Sewer System Water Revenue | 5.000% | 10/1/2037 | 5,370 | 5,529 | |
| Miami-Dade County FL Water & Sewer System Water Revenue | 5.000% | 10/1/2038 | 4,720 | 4,850 | |
| Miami-Dade County FL Water & Sewer System Water Revenue | 4.000% | 10/1/2039 | 4,285 | 4,184 | |
| Miami-Dade County FL Water & Sewer System Water Revenue | 4.000% | 10/1/2039 | 1,450 | 1,402 | |
| Miami-Dade County FL Water & Sewer System Water Revenue | 3.000% | 10/1/2040 | 2,395 | 2,011 | |
| Miami-Dade County FL Water & Sewer System Water Revenue | 4.000% | 10/1/2040 | 8,500 | 8,119 | |
| Miami-Dade County FL Water & Sewer System Water Revenue | 5.000% | 10/1/2041 | 2,500 | 2,659 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Miami-Dade County FL Water & Sewer System Water Revenue | 5.000% | 10/1/2042 | 3,305 | 3,507 | |
| 1,2 | Miami-Dade County FL Water & Sewer System Water Revenue | 3.000% | 10/1/2043 | 5,065 | 4,133 |
| Miami-Dade County FL Water & Sewer System Water Revenue | 5.000% | 10/1/2043 | 18,845 | 19,214 | |
| Miami-Dade County FL Water & Sewer System Water Revenue | 5.000% | 10/1/2044 | 1,885 | 1,933 | |
| Miami-Dade County FL Water & Sewer System Water Revenue | 5.000% | 10/1/2046 | 2,265 | 2,342 | |
| Miami-Dade County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/2031 | 500 | 537 | |
| Miami-Dade County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 8/1/2032 | 1,000 | 1,021 | |
| Miami-Dade County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/2035 | 1,020 | 1,033 | |
| Miami-Dade County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/2037 | 1,000 | 1,010 | |
| Miami-Dade County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 8/1/2046 | 2,675 | 2,407 | |
| Miami-Dade County Housing Finance Authority Local or Guaranteed Housing Revenue (Riverwalk I Apartment Project) | 4.200% | 10/1/2040 | 1,677 | 1,624 | |
| Miami-Dade County Housing Finance Authority Local or Guaranteed Housing Revenue PUT | 3.400% | 1/1/2028 | 8,065 | 8,088 | |
| Miami-Dade County IDA Charter School Aid Revenue (Mater Academy Projects) | 5.000% | 6/15/2036 | 865 | 902 | |
| Miami-Dade County IDA Charter School Aid Revenue (Mater Academy Projects) | 5.000% | 6/15/2041 | 810 | 826 | |
| Miami-Dade County IDA Charter School Aid Revenue (Mater Academy Projects) | 5.000% | 6/15/2046 | 1,075 | 1,069 | |
| Miami-Dade County IDA Local or Guaranteed Housing Revenue | 5.000% | 6/1/2030 | 2,800 | 2,799 | |
| Miami-Dade County IDA Local or Guaranteed Housing Revenue | 5.000% | 6/1/2040 | 3,450 | 3,296 | |
| 4 | Miami-Dade County IDA Local or Guaranteed Housing Revenue PUT | 5.375% | 7/1/2036 | 39,895 | 41,100 |
| Miami-Dade County School Board GO | 5.000% | 3/15/2045 | 11,115 | 11,721 | |
| Miami-Dade County Seaport Department Port, Airport & Marina Revenue | 4.000% | 10/1/2038 | 4,195 | 4,202 | |
| Miami-Dade County Seaport Department Port, Airport & Marina Revenue | 4.000% | 10/1/2039 | 1,080 | 1,072 | |
| Miami-Dade County Seaport Department Port, Airport & Marina Revenue | 4.000% | 10/1/2040 | 5,000 | 4,927 | |
| Miami-Dade County Seaport Department Port, Airport & Marina Revenue | 4.000% | 10/1/2043 | 7,000 | 6,734 | |
| Mirada Community Development District Special Assessment Revenue | 5.000% | 5/1/2034 | 55 | 55 | |
| Mirada Community Development District Special Assessment Revenue | 5.625% | 5/1/2044 | 1,110 | 1,116 | |
| Monroe County FL Sales Tax Revenue | 5.000% | 4/1/2043 | 4,990 | 5,296 | |
| 4 | Normandy Community Development District Special Assessment Revenue | 5.300% | 5/1/2044 | 1,735 | 1,700 |
| North AR-1 Pasco Community Development District Special Assessment Revenue | 5.750% | 5/1/2044 | 605 | 618 | |
| North Broward Hospital District Health, Hospital, Nursing Home Revenue | 5.000% | 1/1/2027 | 5,000 | 5,033 | |
| North Broward Hospital District Health, Hospital, Nursing Home Revenue | 5.000% | 1/1/2030 | 5,000 | 5,123 | |
| North Broward Hospital District Health, Hospital, Nursing Home Revenue | 5.000% | 1/1/2031 | 5,000 | 5,117 | |
| North Broward Hospital District Health, Hospital, Nursing Home Revenue | 5.000% | 1/1/2032 | 4,535 | 4,636 | |
| North Broward Hospital District Health, Hospital, Nursing Home Revenue | 5.000% | 1/1/2034 | 3,955 | 4,036 | |
| North Sumter County Utility Dependent District Resource Recovery Revenue | 5.000% | 10/1/2032 | 1,870 | 2,023 | |
| North Sumter County Utility Dependent District Resource Recovery Revenue | 4.000% | 10/1/2034 | 2,040 | 2,069 | |
| North Sumter County Utility Dependent District Resource Recovery Revenue | 4.000% | 10/1/2036 | 2,210 | 2,201 | |
| North Sumter County Utility Dependent District Resource Recovery Revenue | 4.000% | 10/1/2038 | 2,385 | 2,342 | |
| North Sumter County Utility Dependent District Resource Recovery Revenue | 4.000% | 10/1/2039 | 2,485 | 2,424 | |
| North Sumter County Utility Dependent District Resource Recovery Revenue | 4.000% | 10/1/2040 | 2,580 | 2,512 | |
| North Sumter County Utility Dependent District Resource Recovery Revenue | 4.000% | 10/1/2041 | 2,685 | 2,611 | |
| North Sumter County Utility Dependent District Water Revenue | 5.000% | 10/1/2029 | 1,000 | 1,049 | |
| North Sumter County Utility Dependent District Water Revenue | 5.000% | 10/1/2033 | 5,350 | 5,651 | |
| North Sumter County Utility Dependent District Water Revenue | 5.000% | 10/1/2035 | 5,900 | 6,194 | |
| North Sumter County Utility Dependent District Water Revenue | 5.000% | 10/1/2036 | 6,195 | 6,481 | |
| 1 | North Sumter County Utility Dependent District Water Revenue | 4.000% | 10/1/2037 | 2,000 | 1,999 |
| North Sumter County Utility Dependent District Water Revenue | 5.000% | 10/1/2037 | 4,000 | 4,174 | |
| North Sumter County Utility Dependent District Water Revenue | 5.000% | 10/1/2038 | 6,830 | 7,108 | |
| 1 | North Sumter County Utility Dependent District Water Revenue | 4.000% | 10/1/2039 | 1,375 | 1,341 |
| North Sumter County Utility Dependent District Water Revenue | 5.000% | 10/1/2039 | 7,165 | 7,432 | |
| North Sumter County Utility Dependent District Water Revenue | 5.000% | 10/1/2043 | 31,450 | 32,473 | |
| 1 | North Sumter County Utility Dependent District Water Revenue | 5.000% | 10/1/2046 | 1,000 | 1,033 |
| 4 | Okaloosa County FL Local or Guaranteed Housing Revenue (Air Force Enlisted Village Inc. Project) | 4.375% | 5/15/2035 | 715 | 715 |
| 4 | Okaloosa County FL Local or Guaranteed Housing Revenue (Air Force Enlisted Village Inc. Project) | 5.500% | 5/15/2045 | 1,000 | 1,027 |
| 1 | Okaloosa County School Board COP | 5.000% | 10/1/2042 | 4,050 | 4,289 |
| 1 | Okaloosa County School Board COP | 5.000% | 10/1/2043 | 6,560 | 6,933 |
| 1 | Okaloosa Gas District Natural Gas Revenue | 5.000% | 10/1/2032 | 4,455 | 4,868 |
| 1 | Okaloosa Gas District Natural Gas Revenue | 5.000% | 10/1/2033 | 2,825 | 3,117 |
| Okeechobee County FL Resource Recovery Revenue PUT | 3.800% | 7/2/2029 | 1,915 | 1,926 | |
| Orange County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/2029 | 460 | 479 | |
| Orange County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/2029 | 3,055 | 3,065 | |
| Orange County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/2030 | 480 | 505 | |
| Orange County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/2030 | 1,500 | 1,505 | |
| Orange County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/2031 | 755 | 800 | |
| Orange County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/2031 | 1,650 | 1,778 | |
| Orange County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/2032 | 1,585 | 1,689 | |
| Orange County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/2032 | 2,000 | 2,171 | |
| Orange County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/2033 | 1,665 | 1,783 | |
| Orange County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/2033 | 5,185 | 5,202 | |
| Orange County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/2034 | 1,750 | 1,873 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Orange County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/2035 | 1,000 | 1,070 | |
| Orange County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/2037 | 1,000 | 1,058 | |
| Orange County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/2038 | 1,025 | 1,086 | |
| Orange County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/2039 | 1,500 | 1,568 | |
| Orange County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/2040 | 2,055 | 2,126 | |
| Orange County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/2040 | 1,400 | 1,459 | |
| Orange County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/2041 | 990 | 1,028 | |
| Orange County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/2041 | 2,500 | 2,611 | |
| Orange County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/2042 | 2,625 | 2,718 | |
| Orange County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/2045 | 4,875 | 5,000 | |
| Orange County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/2046 | 3,135 | 3,197 | |
| 4,5 | Orange County Health Facilities Authority Local or Guaranteed Housing Revenue TOB VRDO | 3.250% | 8/3/2026 | 52,720 | 52,720 |
| Orange County Housing Finance Authority Local or Guaranteed Housing Revenue PUT | 3.350% | 7/1/2028 | 10,920 | 10,935 | |
| Orange County School Board COP, Prere. | 5.000% | 8/1/2026 | 21,500 | 21,500 | |
| Orange Orlando County Convention Center Miscellaneous Taxes Revenue | 5.000% | 10/1/2044 | 27,080 | 28,679 | |
| Orlando FL Miscellaneous Revenue | 5.000% | 10/1/2037 | 3,000 | 3,090 | |
| 1 | Orlando FL Miscellaneous Revenue | 5.000% | 11/1/2037 | 8,600 | 9,288 |
| Orlando FL Miscellaneous Revenue | 5.000% | 10/1/2038 | 3,030 | 3,114 | |
| 1 | Orlando FL Miscellaneous Revenue | 5.000% | 11/1/2038 | 5,000 | 5,367 |
| 1 | Orlando FL Miscellaneous Revenue | 5.000% | 11/1/2039 | 5,000 | 5,335 |
| 1 | Orlando FL Tourist Development Tax Intergovernmental Agreement Revenue | 5.000% | 11/1/2026 | 2,285 | 2,297 |
| 1 | Orlando FL Tourist Development Tax Intergovernmental Agreement Revenue | 5.000% | 11/1/2027 | 1,325 | 1,361 |
| 1 | Orlando FL Tourist Development Tax Intergovernmental Agreement Revenue | 5.000% | 11/1/2029 | 2,020 | 2,067 |
| 1 | Orlando FL Tourist Development Tax Intergovernmental Agreement Revenue | 5.000% | 11/1/2031 | 5,425 | 5,540 |
| 1 | Orlando FL Tourist Development Tax Intergovernmental Agreement Revenue | 5.000% | 11/1/2033 | 2,095 | 2,135 |
| 1 | Orlando FL Tourist Development Tax Intergovernmental Agreement Revenue | 5.000% | 11/1/2034 | 5,000 | 5,091 |
| 1 | Orlando FL Tourist Development Tax Intergovernmental Agreement Revenue | 5.000% | 11/1/2035 | 3,125 | 3,179 |
| 1 | Orlando FL Tourist Development Tax Intergovernmental Agreement Revenue | 5.000% | 11/1/2037 | 2,020 | 2,049 |
| Orlando Utilities Commission Electric Power & Light Revenue | 5.000% | 10/1/2032 | 1,000 | 1,106 | |
| Orlando Utilities Commission Electric Power & Light Revenue | 5.000% | 10/1/2032 | 3,000 | 3,317 | |
| Orlando Utilities Commission Electric Power & Light Revenue | 5.000% | 10/1/2033 | 650 | 726 | |
| Orlando Utilities Commission Electric Power & Light Revenue | 5.000% | 10/1/2033 | 1,000 | 1,116 | |
| Orlando Utilities Commission Electric Power & Light Revenue | 5.000% | 10/1/2033 | 2,000 | 2,233 | |
| Orlando Utilities Commission Electric Power & Light Revenue | 5.000% | 10/1/2034 | 3,500 | 3,929 | |
| Orlando Utilities Commission Electric Power & Light Revenue | 5.000% | 10/1/2034 | 1,110 | 1,246 | |
| Orlando Utilities Commission Electric Power & Light Revenue | 5.000% | 10/1/2034 | 5,000 | 5,613 | |
| Orlando Utilities Commission Electric Power & Light Revenue | 5.000% | 10/1/2037 | 1,000 | 1,100 | |
| Orlando Utilities Commission Electric Power & Light Revenue | 5.000% | 10/1/2038 | 1,000 | 1,093 | |
| Orlando Utilities Commission Electric Power & Light Revenue | 5.000% | 10/1/2039 | 920 | 998 | |
| Orlando Utilities Commission Electric Power & Light Revenue | 5.000% | 10/1/2040 | 1,200 | 1,294 | |
| Orlando Utilities Commission Electric Power & Light Revenue | 5.000% | 10/1/2041 | 1,700 | 1,828 | |
| Orlando Utilities Commission Electric Power & Light Revenue | 5.000% | 10/1/2042 | 1,250 | 1,339 | |
| Orlando Utilities Commission Electric Power & Light Revenue | 5.000% | 10/1/2042 | 1,835 | 1,965 | |
| Orlando Utilities Commission Electric Power & Light Revenue | 5.000% | 10/1/2043 | 1,000 | 1,067 | |
| Orlando Utilities Commission Electric Power & Light Revenue | 5.000% | 10/1/2043 | 1,345 | 1,435 | |
| Orlando Utilities Commission Electric Power & Light Revenue | 5.000% | 10/1/2044 | 1,000 | 1,062 | |
| Orlando Utilities Commission Electric Power & Light Revenue PUT | 1.250% | 10/1/2028 | 25,240 | 23,788 | |
| Orlando Utilities Commission Water Revenue | 5.000% | 10/1/2037 | 1,100 | 1,199 | |
| Orlando Utilities Commission Water Revenue | 5.000% | 10/1/2038 | 1,000 | 1,083 | |
| Osceola County Expressway Authority Highway Revenue, ETM | 5.550% | 10/1/2029 | 1,000 | 1,075 | |
| Osceola County Expressway Authority Highway Revenue, ETM | 5.650% | 10/1/2030 | 1,400 | 1,536 | |
| Osceola County Expressway Authority Highway Revenue, ETM | 5.750% | 10/1/2031 | 1,625 | 1,819 | |
| Osceola County Expressway Authority Highway Revenue, Prere. | 5.800% | 10/1/2031 | 2,060 | 2,310 | |
| Osceola County Expressway Authority Highway Revenue, Prere. | 5.900% | 10/1/2031 | 3,000 | 3,379 | |
| Osceola County FL Sales Tax Revenue | 5.000% | 10/1/2043 | 3,305 | 3,507 | |
| Osceola County FL Sales Tax Revenue | 5.000% | 10/1/2044 | 3,290 | 3,473 | |
| Osceola County FL Transportation Highway Revenue | 0.000% | 10/1/2028 | 1,000 | 921 | |
| Osceola County FL Transportation Highway Revenue | 0.000% | 10/1/2029 | 1,410 | 1,243 | |
| Osceola County FL Transportation Highway Revenue | 5.000% | 10/1/2029 | 500 | 518 | |
| Osceola County FL Transportation Highway Revenue | 0.000% | 10/1/2030 | 1,500 | 1,265 | |
| Osceola County FL Transportation Highway Revenue | 5.000% | 10/1/2030 | 600 | 620 | |
| Osceola County FL Transportation Highway Revenue | 0.000% | 10/1/2031 | 1,990 | 1,602 | |
| Osceola County FL Transportation Highway Revenue | 5.000% | 10/1/2031 | 1,765 | 1,819 | |
| Osceola County FL Transportation Highway Revenue | 0.000% | 10/1/2032 | 2,400 | 1,843 | |
| Osceola County FL Transportation Highway Revenue | 5.000% | 10/1/2032 | 900 | 926 | |
| Osceola County FL Transportation Highway Revenue | 0.000% | 10/1/2033 | 3,670 | 2,688 | |
| Osceola County FL Transportation Highway Revenue | 5.000% | 10/1/2033 | 950 | 975 | |
| Osceola County FL Transportation Highway Revenue | 5.000% | 10/1/2034 | 1,300 | 1,331 | |
| Osceola County FL Transportation Highway Revenue | 5.000% | 10/1/2035 | 1,300 | 1,327 | |
| Osceola County FL Transportation Highway Revenue | 0.000% | 10/1/2036 | 2,535 | 1,594 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Osceola County FL Transportation Highway Revenue | 5.000% | 10/1/2036 | 1,300 | 1,324 | |
| Osceola County FL Transportation Highway Revenue | 0.000% | 10/1/2037 | 2,850 | 1,696 | |
| Osceola County FL Transportation Highway Revenue | 5.000% | 10/1/2037 | 1,440 | 1,462 | |
| Osceola County FL Transportation Highway Revenue | 0.000% | 10/1/2038 | 3,250 | 1,822 | |
| Osceola County FL Transportation Highway Revenue | 5.000% | 10/1/2038 | 1,705 | 1,726 | |
| Osceola County FL Transportation Highway Revenue | 5.000% | 10/1/2039 | 1,200 | 1,211 | |
| Osceola County Housing Finance Authority Local or Guaranteed Housing Revenue PUT | 2.650% | 9/1/2028 | 615 | 608 | |
| Palm Beach County Educational Facilities Authority College & University Revenue | 5.000% | 10/1/2043 | 3,010 | 2,971 | |
| Palm Beach County FL Appropriations Revenue | 5.000% | 5/1/2033 | 6,000 | 6,009 | |
| Palm Beach County FL Appropriations Revenue | 5.000% | 5/1/2037 | 7,910 | 7,920 | |
| 4 | Palm Beach County FL College & University Revenue | 5.500% | 10/1/2045 | 4,000 | 4,124 |
| Palm Beach County FL Local or Guaranteed Housing Revenue (Lynn University Housing Project) | 6.000% | 6/1/2044 | 11,465 | 11,540 | |
| Palm Beach County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/2030 | 600 | 632 | |
| Palm Beach County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 6/1/2031 | 1,350 | 1,335 | |
| Palm Beach County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/2032 | 1,035 | 1,084 | |
| Palm Beach County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/2033 | 1,000 | 1,045 | |
| Palm Beach County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/2034 | 1,100 | 1,146 | |
| Palm Beach County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/2035 | 1,510 | 1,569 | |
| Palm Beach County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 6/1/2036 | 1,740 | 1,648 | |
| Palm Beach County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/2036 | 1,260 | 1,306 | |
| Palm Beach County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 5/15/2037 | 1,125 | 1,129 | |
| Palm Beach County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/2037 | 1,295 | 1,338 | |
| Palm Beach County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.250% | 11/1/2037 | 1,150 | 1,218 | |
| Palm Beach County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/2038 | 2,365 | 2,438 | |
| Palm Beach County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.250% | 11/1/2038 | 1,515 | 1,599 | |
| Palm Beach County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/2039 | 1,750 | 1,799 | |
| Palm Beach County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 5/15/2041 | 600 | 606 | |
| Palm Beach County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 6/1/2041 | 1,470 | 1,301 | |
| Palm Beach County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 3.000% | 8/15/2044 | 2,385 | 1,876 | |
| Palm Beach County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.125% | 5/15/2046 | 1,135 | 1,135 | |
| Palm Beach County Health Facilities Authority Health, Hospital, Nursing Home Revenue (Jupiter Medical Center Project) | 5.000% | 11/1/2032 | 260 | 276 | |
| Palm Beach County Health Facilities Authority Health, Hospital, Nursing Home Revenue (Jupiter Medical Center Project) | 5.000% | 11/1/2035 | 800 | 835 | |
| Palm Beach County Health Facilities Authority Health, Hospital, Nursing Home Revenue (Jupiter Medical Center Project) | 5.000% | 11/1/2037 | 770 | 795 | |
| Palm Beach County Health Facilities Authority Health, Hospital, Nursing Home Revenue (Jupiter Medical Center Project) | 5.000% | 11/1/2038 | 435 | 447 | |
| Palm Beach County Health Facilities Authority Health, Hospital, Nursing Home Revenue (Jupiter Medical Center Project) | 5.000% | 11/1/2039 | 400 | 409 | |
| Palm Beach County Health Facilities Authority Health, Hospital, Nursing Home Revenue (Jupiter Medical Center Project) | 5.000% | 11/1/2040 | 400 | 407 | |
| Palm Beach County Health Facilities Authority Health, Hospital, Nursing Home Revenue (Jupiter Medical Center Project) | 5.000% | 11/1/2041 | 420 | 427 | |
| Palm Beach County Health Facilities Authority Health, Hospital, Nursing Home Revenue (Jupiter Medical Center Project) | 5.000% | 11/1/2042 | 560 | 567 | |
| Palm Beach County School District COP | 5.000% | 8/1/2038 | 2,500 | 2,689 | |
| Palm Beach County School District COP | 5.000% | 8/1/2039 | 2,070 | 2,212 | |
| Palm Beach County School District COP | 5.250% | 8/1/2039 | 1,750 | 1,879 | |
| Palm Beach County School District COP | 5.000% | 8/1/2040 | 4,000 | 4,248 | |
| Panama City Beach FL Tax Increment/Allocation Revenue (Front Beach Road Project) | 5.000% | 11/1/2034 | 1,000 | 1,066 | |
| Panama City Beach FL Tax Increment/Allocation Revenue (Front Beach Road Project) | 5.000% | 11/1/2037 | 530 | 553 | |
| Panama City Beach FL Tax Increment/Allocation Revenue (Front Beach Road Project) | 5.000% | 11/1/2038 | 500 | 519 | |
| Panama City Beach FL Tax Increment/Allocation Revenue (Front Beach Road Project) | 5.000% | 11/1/2039 | 1,000 | 1,032 | |
| Parrish Lakes Community Development District Special Assessment Revenue | 5.500% | 5/1/2044 | 735 | 742 | |
| 4 | Pasco County FL Health, Hospital, Nursing Home Revenue (H. Lee Moffitt Cancer Center Project) | 5.000% | 7/1/2030 | 37,500 | 39,524 |
| 1 | Pasco County FL Intergovernmental Agreement Revenue (H. Lee Moffitt Cancer Center Project) | 5.250% | 9/1/2031 | 4,000 | 4,356 |
| 1 | Pasco County FL Intergovernmental Agreement Revenue (H. Lee Moffitt Cancer Center Project) | 5.250% | 9/1/2032 | 4,000 | 4,399 |
| 1 | Pasco County FL Intergovernmental Agreement Revenue (H. Lee Moffitt Cancer Center Project) | 5.250% | 9/1/2033 | 4,245 | 4,682 |
| 1 | Pasco County FL Intergovernmental Agreement Revenue (H. Lee Moffitt Cancer Center Project) | 5.250% | 9/1/2034 | 5,000 | 5,489 |
| 1 | Pasco County FL Intergovernmental Agreement Revenue (H. Lee Moffitt Cancer Center Project) | 5.250% | 9/1/2035 | 5,000 | 5,458 |
| 1 | Pasco County FL Intergovernmental Agreement Revenue (H. Lee Moffitt Cancer Center Project) | 5.250% | 9/1/2036 | 4,420 | 4,798 |
| 1 | Pasco County FL Intergovernmental Agreement Revenue (H. Lee Moffitt Cancer Center Project) | 5.500% | 9/1/2037 | 1,720 | 1,881 |
| 1 | Pasco County FL Intergovernmental Agreement Revenue (H. Lee Moffitt Cancer Center Project) | 5.500% | 9/1/2038 | 1,365 | 1,485 |
| 1 | Pasco County FL Intergovernmental Agreement Revenue (H. Lee Moffitt Cancer Center Project) | 5.500% | 9/1/2039 | 1,860 | 2,012 |
| 1 | Pasco County FL Intergovernmental Agreement Revenue (H. Lee Moffitt Cancer Center Project) | 5.500% | 9/1/2040 | 3,490 | 3,762 |
| 1 | Pasco County FL Intergovernmental Agreement Revenue (H. Lee Moffitt Cancer Center Project) | 5.500% | 9/1/2041 | 3,000 | 3,227 |
| 1 | Pasco County FL Intergovernmental Agreement Revenue (H. Lee Moffitt Cancer Center Project) | 5.500% | 9/1/2042 | 6,330 | 6,792 |
| 1 | Pasco County FL Intergovernmental Agreement Revenue (H. Lee Moffitt Cancer Center Project) | 5.500% | 9/1/2043 | 6,680 | 7,149 |
| Pasco County FL Sales Tax Revenue | 5.000% | 10/1/2042 | 2,220 | 2,364 | |
| Pasco County FL Sales Tax Revenue | 5.000% | 10/1/2043 | 2,350 | 2,492 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Pasco County FL Sales Tax Revenue | 5.000% | 10/1/2044 | 2,275 | 2,403 | |
| Peace River Manasota Regional Water Supply Authority Water Revenue | 3.000% | 10/1/2036 | 2,000 | 1,823 | |
| Peace River Manasota Regional Water Supply Authority Water Revenue | 3.000% | 10/1/2037 | 3,190 | 2,868 | |
| Pembroke Pines FL Miscellaneous Revenue | 3.000% | 7/1/2036 | 4,825 | 4,313 | |
| 4 | Pinellas County Educational Facilities Authority Charter School Aid Revenue (Discovery Academy of Science Project) | 4.000% | 6/1/2036 | 2,945 | 2,628 |
| Pinellas County IDA Miscellaneous Revenue | 5.000% | 7/1/2039 | 1,380 | 1,382 | |
| Pinellas County School Board (Master Lease Program) COP | 4.000% | 7/1/2034 | 1,000 | 1,013 | |
| Pinery Community Development District Special Assessment Revenue | 4.250% | 5/1/2031 | 165 | 161 | |
| Pinery Community Development District Special Assessment Revenue | 5.600% | 5/1/2046 | 485 | 482 | |
| Polk County FL Utility System Water Revenue | 5.000% | 10/1/2037 | 1,810 | 1,913 | |
| Port St. Lucie FL Utility System Water Revenue | 4.000% | 9/1/2030 | 2,210 | 2,211 | |
| Sarasota County FL Utility System Water Revenue | 5.000% | 10/1/2036 | 620 | 689 | |
| Sarasota County FL Utility System Water Revenue | 5.000% | 10/1/2037 | 600 | 660 | |
| Sarasota County FL Utility System Water Revenue | 5.250% | 10/1/2039 | 1,990 | 2,141 | |
| Sarasota County FL Utility System Water Revenue | 5.000% | 10/1/2040 | 825 | 890 | |
| Sarasota County FL Utility System Water Revenue | 5.250% | 10/1/2040 | 1,570 | 1,682 | |
| Sarasota County FL Utility System Water Revenue | 5.000% | 10/1/2041 | 875 | 936 | |
| Sarasota County FL Utility System Water Revenue | 5.250% | 10/1/2041 | 1,830 | 1,958 | |
| Sarasota County FL Utility System Water Revenue | 5.000% | 10/1/2042 | 825 | 879 | |
| Sarasota County FL Utility System Water Revenue | 5.000% | 10/1/2045 | 4,025 | 4,144 | |
| Sarasota County Public Hospital District Health, Hospital, Nursing Home Revenue (Sarasota Memorial Hospital Project) | 5.000% | 7/1/2038 | 13,550 | 13,823 | |
| Sarasota County School Board (Master Lease Program) COP | 5.000% | 7/1/2027 | 1,295 | 1,321 | |
| Sarasota County School Board (Master Lease Program) COP | 5.000% | 7/1/2035 | 3,500 | 3,833 | |
| Sarasota County School Board (Master Lease Program) COP | 5.000% | 7/1/2036 | 3,220 | 3,505 | |
| Sarasota County School Board (Master Lease Program) COP | 5.000% | 7/1/2037 | 2,500 | 2,708 | |
| 4 | Seminole County IDA Charter School Aid Revenue (Galileo Schools for Gifted Learning Project) | 4.000% | 6/15/2031 | 275 | 269 |
| 4 | Seminole County IDA Charter School Aid Revenue (Galileo Schools for Gifted Learning Project) | 4.000% | 6/15/2036 | 785 | 729 |
| 4 | Seminole County IDA Charter School Aid Revenue (Galileo Schools for Gifted Learning Project) | 4.000% | 6/15/2041 | 425 | 365 |
| Seminole County IDA Health, Hospital, Nursing Home Revenue (Legacy Pointe at UCF Project) | 5.000% | 11/15/2029 | 2,000 | 2,025 | |
| South Broward Hospital District Health, Hospital, Nursing Home Revenue | 4.000% | 5/1/2033 | 11,090 | 11,090 | |
| South Miami Health Facilities Authority Inc. Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/2026 | 4,345 | 4,348 | |
| South Miami Health Facilities Authority Inc. Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/2027 | 5,010 | 5,118 | |
| South Miami Health Facilities Authority Inc. Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/2028 | 3,500 | 3,577 | |
| South Miami Health Facilities Authority Inc. Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/2029 | 4,000 | 4,080 | |
| South Miami Health Facilities Authority Inc. Health, Hospital, Nursing Home Revenue | 4.000% | 8/15/2033 | 9,025 | 9,041 | |
| South Miami Health Facilities Authority Inc. Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/2035 | 13,865 | 14,068 | |
| South Miami Health Facilities Authority Inc. Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/2035 | 16,890 | 18,650 | |
| South Miami Health Facilities Authority Inc. Health, Hospital, Nursing Home Revenue | 4.000% | 8/15/2036 | 9,000 | 8,891 | |
| South Miami Health Facilities Authority Inc. Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/2037 | 5,000 | 5,063 | |
| South Miami Health Facilities Authority Inc. Health, Hospital, Nursing Home Revenue PUT | 5.000% | 8/15/2030 | 18,165 | 19,261 | |
| St. Augustine FL Miscellaneous Revenue | 5.000% | 10/1/2041 | 5,000 | 5,069 | |
| St. Johns County IDA Health, Hospital, Nursing Home Revenue (Vicar'S Landing Project) | 4.000% | 12/15/2029 | 670 | 666 | |
| St. Johns County IDA Health, Hospital, Nursing Home Revenue (Vicar'S Landing Project) | 4.000% | 12/15/2030 | 400 | 396 | |
| St. Johns County IDA Health, Hospital, Nursing Home Revenue (Vicar'S Landing Project) | 4.000% | 12/15/2031 | 620 | 610 | |
| St. Johns County IDA Health, Hospital, Nursing Home Revenue (Vicar'S Landing Project) | 4.000% | 12/15/2036 | 3,165 | 2,977 | |
| St. Johns County IDA Health, Hospital, Nursing Home Revenue (Vicar'S Landing Project) | 4.000% | 12/15/2041 | 4,755 | 4,175 | |
| 1 | St. Johns County School Board COP | 5.000% | 7/1/2040 | 1,525 | 1,628 |
| 1 | St. Johns County School Board COP | 5.000% | 7/1/2042 | 5,860 | 6,215 |
| 1 | St. Johns County School Board COP | 5.000% | 7/1/2043 | 3,860 | 4,081 |
| 1 | St. Johns County School Board COP | 5.000% | 7/1/2044 | 2,710 | 2,852 |
| St. Lucie County FL Miscellaneous Revenue | 4.125% | 10/1/2042 | 2,225 | 2,219 | |
| St. Lucie County FL Miscellaneous Revenue | 4.250% | 10/1/2043 | 2,315 | 2,302 | |
| 4 | Sunrise Community Development District Special Assessment Revenue | 4.500% | 5/1/2035 | 440 | 425 |
| 4 | Sunrise Community Development District Special Assessment Revenue | 5.625% | 5/1/2045 | 1,700 | 1,678 |
| Tallahassee FL Health, Hospital, Nursing Home Revenue (Tallahassee Memorial Healthcare Inc. Project) | 5.000% | 12/1/2027 | 1,600 | 1,602 | |
| Tallahassee FL Health, Hospital, Nursing Home Revenue (Tallahassee Memorial Healthcare Inc. Project) | 5.000% | 12/1/2028 | 1,550 | 1,552 | |
| Tampa Bay Water Revenue | 5.000% | 10/1/2041 | 2,000 | 2,154 | |
| Tampa Bay Water Revenue | 5.000% | 10/1/2043 | 2,500 | 2,673 | |
| Tampa Bay Water Revenue | 5.000% | 10/1/2043 | 3,500 | 3,742 | |
| Tampa Bay Water Revenue | 5.000% | 10/1/2044 | 2,500 | 2,657 | |
| 10 | Tampa Bay Water Revenue, ETM | 6.000% | 10/1/2029 | 10,010 | 10,846 |
| Tampa FL Appropriations Revenue | 3.000% | 10/1/2035 | 2,870 | 2,646 | |
| Tampa FL Appropriations Revenue | 2.000% | 10/1/2038 | 3,620 | 2,724 | |
| Tampa FL Appropriations Revenue | 2.000% | 10/1/2039 | 4,815 | 3,514 | |
| Tampa FL Appropriations Revenue | 2.000% | 10/1/2040 | 5,125 | 3,647 | |
| Tampa FL College & University Revenue (University of Tampa Project) | 5.000% | 4/1/2030 | 1,650 | 1,652 | |
| Tampa FL College & University Revenue (University of Tampa Project) | 5.000% | 4/1/2032 | 1,880 | 1,882 | |
| Tampa FL College & University Revenue (University of Tampa Project) | 5.000% | 4/1/2033 | 2,340 | 2,343 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Tampa FL College & University Revenue (University of Tampa Project) | 5.000% | 4/1/2034 | 2,505 | 2,508 | |
| Tampa FL College & University Revenue (University of Tampa Project) | 5.000% | 4/1/2035 | 1,680 | 1,682 | |
| Tampa FL Health, Hospital, Nursing Home Revenue (H. Lee Moffitt Cancer Center Project) | 5.000% | 7/1/2028 | 290 | 299 | |
| Tampa FL Health, Hospital, Nursing Home Revenue (H. Lee Moffitt Cancer Center Project) | 5.000% | 7/1/2029 | 300 | 314 | |
| Tampa FL Health, Hospital, Nursing Home Revenue (H. Lee Moffitt Cancer Center Project) | 5.000% | 7/1/2030 | 575 | 608 | |
| Tampa FL Health, Hospital, Nursing Home Revenue (H. Lee Moffitt Cancer Center Project) | 5.000% | 7/1/2031 | 375 | 394 | |
| Tampa FL Health, Hospital, Nursing Home Revenue (H. Lee Moffitt Cancer Center Project) | 5.000% | 7/1/2032 | 300 | 314 | |
| Tampa FL Health, Hospital, Nursing Home Revenue (H. Lee Moffitt Cancer Center Project) | 5.000% | 7/1/2033 | 275 | 288 | |
| Tampa FL Health, Hospital, Nursing Home Revenue (H. Lee Moffitt Cancer Center Project) | 5.000% | 7/1/2034 | 375 | 391 | |
| Tampa FL Health, Hospital, Nursing Home Revenue (H. Lee Moffitt Cancer Center Project) | 5.000% | 7/1/2036 | 1,075 | 1,114 | |
| Tampa FL Health, Hospital, Nursing Home Revenue (H. Lee Moffitt Cancer Center Project) | 3.000% | 7/1/2037 | 400 | 359 | |
| Tampa FL Health, Hospital, Nursing Home Revenue (H. Lee Moffitt Cancer Center Project) | 5.000% | 7/1/2037 | 3,125 | 3,127 | |
| Tampa FL Health, Hospital, Nursing Home Revenue (H. Lee Moffitt Cancer Center Project) | 4.000% | 7/1/2039 | 1,000 | 941 | |
| Tampa FL Health, Hospital, Nursing Home Revenue (H. Lee Moffitt Cancer Center Project) | 5.000% | 7/1/2040 | 1,200 | 1,228 | |
| Tampa FL Health, Hospital, Nursing Home Revenue (H. Lee Moffitt Cancer Center Project) | 4.000% | 7/1/2045 | 5,220 | 4,717 | |
| Tampa FL Miscellaneous Taxes Revenue | 0.000% | 9/1/2033 | 400 | 302 | |
| Tampa FL Miscellaneous Taxes Revenue | 0.000% | 9/1/2034 | 3,340 | 2,407 | |
| Tampa FL Miscellaneous Taxes Revenue | 0.000% | 9/1/2035 | 2,320 | 1,593 | |
| Tampa FL Miscellaneous Taxes Revenue | 0.000% | 9/1/2037 | 3,000 | 1,855 | |
| Tampa FL Miscellaneous Taxes Revenue | 0.000% | 9/1/2039 | 2,400 | 1,325 | |
| Tampa FL Miscellaneous Taxes Revenue | 0.000% | 9/1/2040 | 1,250 | 653 | |
| Tampa FL Tobacco & Liquor Taxes Revenue (H. Lee Moffitt Cancer Center Project) | 5.500% | 9/1/2028 | 2,500 | 2,504 | |
| Tampa FL Tobacco & Liquor Taxes Revenue (H. Lee Moffitt Cancer Center Project) | 5.500% | 9/1/2029 | 2,500 | 2,504 | |
| Tampa FL Tobacco & Liquor Taxes Revenue (H. Lee Moffitt Cancer Center Project) | 5.500% | 9/1/2030 | 3,705 | 3,710 | |
| Tampa-Hillsborough County Expressway Authority Highway Revenue | 4.000% | 7/1/2032 | 605 | 612 | |
| Tampa-Hillsborough County Expressway Authority Highway Revenue | 4.000% | 7/1/2033 | 625 | 630 | |
| Tampa-Hillsborough County Expressway Authority Highway Revenue | 4.000% | 7/1/2034 | 650 | 654 | |
| Tampa-Hillsborough County Expressway Authority Highway Revenue | 4.000% | 7/1/2035 | 680 | 683 | |
| Tampa-Hillsborough County Expressway Authority Highway Revenue | 4.000% | 7/1/2036 | 705 | 707 | |
| Tohopekaliga Water Authority Water Revenue | 4.000% | 10/1/2033 | 1,730 | 1,718 | |
| Tohopekaliga Water Authority Water Revenue | 4.000% | 10/1/2034 | 1,285 | 1,273 | |
| Two Lakes Community Development District Special Assessment Revenue | 5.000% | 5/1/2044 | 1,000 | 1,005 | |
| UCF Convocation Corp. College & University Revenue | 5.000% | 10/1/2033 | 1,000 | 1,093 | |
| University of Florida Department of Housing & Residence Education Housing System Local or Guaranteed Housing Revenue | 4.000% | 7/1/2033 | 6,720 | 6,855 | |
| 6 | University of Florida Department of Housing & Residence Education Housing System Local or Guaranteed Housing Revenue | 5.000% | 7/1/2043 | 8,305 | 8,889 |
| V-Dana Community Development District Special Assessment Revenue (Assessment Area Two-2025 Project) | 5.375% | 5/1/2045 | 835 | 840 | |
| 4 | Venice FL Health, Hospital, Nursing Home Revenue | 4.625% | 1/1/2030 | 750 | 750 |
| 4 | Venice FL Health, Hospital, Nursing Home Revenue (Village on the ISLE Project) | 4.250% | 1/1/2030 | 875 | 875 |
| 4 | Venice FL Health, Hospital, Nursing Home Revenue (Village on the ISLE Project) | 4.500% | 1/1/2030 | 400 | 400 |
| Venice FL Health, Hospital, Nursing Home Revenue (Village on the ISLE Project) | 5.000% | 1/1/2037 | 1,000 | 1,007 | |
| Village Community Development District No. 13 Special Assessment Revenue | 2.550% | 5/1/2031 | 1,500 | 1,417 | |
| Village Community Development District No. 13 Special Assessment Revenue | 2.850% | 5/1/2036 | 1,000 | 873 | |
| 4 | Village Community Development District No. 15 Special Assessment Revenue | 4.000% | 5/1/2034 | 985 | 979 |
| 4 | Village Community Development District No. 15 Special Assessment Revenue | 4.850% | 5/1/2038 | 900 | 915 |
| 4 | Village Community Development District No. 15 Special Assessment Revenue | 4.200% | 5/1/2039 | 2,495 | 2,401 |
| 4 | Village Community Development District No. 15 Special Assessment Revenue | 5.000% | 5/1/2043 | 2,415 | 2,442 |
| 4 | Village Community Development District No. 15 Special Assessment Revenue | 4.550% | 5/1/2044 | 1,540 | 1,475 |
| Volusia County Educational Facility Authority College & University Revenue | 5.000% | 10/15/2027 | 1,000 | 1,024 | |
| Volusia County Educational Facility Authority College & University Revenue | 5.000% | 10/15/2028 | 1,500 | 1,535 | |
| Volusia County Educational Facility Authority College & University Revenue | 5.000% | 10/15/2036 | 3,500 | 3,829 | |
| Volusia County Educational Facility Authority College & University Revenue | 5.000% | 10/15/2037 | 4,175 | 4,535 | |
| Volusia County Educational Facility Authority College & University Revenue | 5.000% | 10/15/2042 | 4,930 | 4,974 | |
| Volusia County Educational Facility Authority College & University Revenue (Embry Riddle Aeronautical University Inc. Project) | 4.000% | 10/15/2035 | 400 | 400 | |
| Volusia County Educational Facility Authority College & University Revenue (Embry Riddle Aeronautical University Inc. Project) | 4.000% | 10/15/2036 | 510 | 506 | |
| Volusia County Educational Facility Authority College & University Revenue (Embry Riddle Aeronautical University Inc. Project) | 4.000% | 10/15/2037 | 725 | 711 | |
| Volusia County Educational Facility Authority College & University Revenue (Embry Riddle Aeronautical University Inc. Project) | 4.000% | 10/15/2038 | 750 | 727 | |
| Volusia County Educational Facility Authority College & University Revenue (Embry Riddle Aeronautical University Inc. Project) | 4.000% | 10/15/2039 | 1,000 | 947 | |
| Volusia County Educational Facility Authority College & University Revenue (Stetson University Inc. Project) | 5.000% | 6/1/2032 | 1,185 | 1,248 | |
| Volusia County Educational Facility Authority College & University Revenue (Stetson University Inc. Project) | 5.000% | 6/1/2032 | 500 | 522 | |
| Volusia County Educational Facility Authority College & University Revenue (Stetson University Inc. Project) | 5.000% | 6/1/2033 | 1,485 | 1,569 | |
| Volusia County Educational Facility Authority College & University Revenue (Stetson University Inc. Project) | 5.000% | 6/1/2033 | 1,000 | 1,045 | |
| Volusia County Educational Facility Authority College & University Revenue (Stetson University Inc. Project) | 5.000% | 6/1/2034 | 1,560 | 1,646 | |
| Volusia County Educational Facility Authority College & University Revenue (Stetson University Inc. Project) | 5.000% | 6/1/2034 | 1,000 | 1,043 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Volusia County Educational Facility Authority College & University Revenue (Stetson University Inc. Project) | 5.000% | 6/1/2035 | 1,855 | 1,931 | |
| Volusia County Educational Facility Authority College & University Revenue (Stetson University Inc. Project) | 5.000% | 6/1/2036 | 1,720 | 1,791 | |
| Volusia County Educational Facility Authority College & University Revenue (Stetson University Inc. Project) | 5.000% | 6/1/2036 | 500 | 516 | |
| Volusia County Educational Facility Authority College & University Revenue (Stetson University Inc. Project) | 5.000% | 6/1/2037 | 1,805 | 1,868 | |
| Volusia County Educational Facility Authority College & University Revenue (Stetson University Inc. Project) | 5.000% | 6/1/2038 | 1,415 | 1,457 | |
| Volusia County Educational Facility Authority College & University Revenue (Stetson University Inc. Project) | 5.000% | 6/1/2039 | 1,340 | 1,368 | |
| Volusia County Educational Facility Authority College & University Revenue (Stetson University Inc. Project) | 5.250% | 6/1/2040 | 1,340 | 1,375 | |
| Volusia County Educational Facility Authority College & University Revenue (Stetson University Inc. Project) | 5.250% | 6/1/2041 | 850 | 864 | |
| Volusia County Educational Facility Authority College & University Revenue (Stetson University Inc. Project) | 5.250% | 6/1/2042 | 1,000 | 1,014 | |
| Volusia County Educational Facility Authority College & University Revenue (Stetson University Inc. Project) | 5.250% | 6/1/2043 | 2,300 | 2,329 | |
| Volusia County Educational Facility Authority College & University Revenue (Stetson University Inc. Project) | 5.250% | 6/1/2044 | 2,375 | 2,400 | |
| Westside Haines City Community Development District Special Assessment Revenue (Assessment Area Two Project) | 5.750% | 5/1/2044 | 1,190 | 1,216 | |
| 2 | Wildwood FL Utility System Water Revenue | 5.000% | 11/1/2042 | 1,000 | 1,062 |
| 2 | Wildwood FL Utility System Water Revenue | 5.000% | 11/1/2043 | 2,455 | 2,603 |
| 2 | Wildwood FL Utility System Water Revenue | 5.000% | 11/1/2044 | 1,550 | 1,636 |
| 2 | Wildwood FL Utility System Water Revenue | 5.000% | 11/1/2045 | 1,505 | 1,583 |
| 2 | Wildwood FL Utility System Water Revenue | 5.000% | 11/1/2046 | 1,750 | 1,825 |
| 2 | Wildwood Utility Dependent District Water Revenue (South Sumter Utility Project) | 5.000% | 10/1/2036 | 1,000 | 1,061 |
| 2 | Wildwood Utility Dependent District Water Revenue (South Sumter Utility Project) | 5.000% | 10/1/2038 | 2,000 | 2,103 |
| 2 | Wildwood Utility Dependent District Water Revenue (South Sumter Utility Project) | 5.000% | 10/1/2040 | 2,250 | 2,348 |
| 2 | Wildwood Utility Dependent District Water Revenue (South Sumter Utility Project) | 5.000% | 10/1/2041 | 1,855 | 1,939 |
| 2 | Wildwood Utility Dependent District Water Revenue (South Sumter Utility Project) | 5.000% | 10/1/2041 | 1,000 | 1,043 |
| Woodlands Section 9 Community Development District Special Assessment Revenue | 4.500% | 5/1/2036 | 415 | 392 | |
| Woodlands Section 9 Community Development District Special Assessment Revenue | 5.700% | 5/1/2046 | 830 | 820 | |
| 3,371,116 | |||||
| Georgia (3.3%) | |||||
| Albany-Dougherty County Hospital Authority Health, Hospital, Nursing Home Revenue RAN | 5.000% | 9/1/2036 | 9,230 | 9,834 | |
| Albany-Dougherty County Hospital Authority Health, Hospital, Nursing Home Revenue RAN | 5.000% | 9/1/2037 | 9,740 | 10,311 | |
| Albany-Dougherty County Hospital Authority Health, Hospital, Nursing Home Revenue RAN | 5.000% | 9/1/2039 | 9,335 | 9,767 | |
| Atlanta Development Authority Hotel Occupancy Tax Revenue | 5.000% | 7/1/2027 | 1,000 | 1,006 | |
| Atlanta Development Authority Hotel Occupancy Tax Revenue | 5.000% | 7/1/2028 | 1,365 | 1,368 | |
| Atlanta Development Authority Hotel Occupancy Tax Revenue | 5.000% | 7/1/2030 | 1,280 | 1,282 | |
| Atlanta GA Airport Passenger Facility Charge Port, Airport & Marina Revenue | 5.000% | 7/1/2038 | 3,180 | 3,300 | |
| Atlanta GA Airport Passenger Facility Charge Port, Airport & Marina Revenue | 5.000% | 7/1/2040 | 11,000 | 11,359 | |
| Atlanta GA Airport Passenger Facility Charge Port, Airport & Marina Revenue | 5.000% | 7/1/2040 | 4,400 | 4,662 | |
| Atlanta GA Department of Aviation Port, Airport & Marina Revenue | 5.000% | 7/1/2028 | 1,995 | 2,081 | |
| Atlanta GA Department of Aviation Port, Airport & Marina Revenue | 5.000% | 7/1/2029 | 1,045 | 1,108 | |
| Atlanta GA Department of Aviation Port, Airport & Marina Revenue | 4.000% | 7/1/2039 | 1,500 | 1,477 | |
| Atlanta GA Department of Aviation Port, Airport & Marina Revenue | 5.000% | 7/1/2039 | 5,880 | 6,252 | |
| Atlanta GA Department of Aviation Port, Airport & Marina Revenue | 5.000% | 7/1/2040 | 3,175 | 3,364 | |
| Atlanta GA Department of Aviation Port, Airport & Marina Revenue | 5.000% | 7/1/2041 | 6,485 | 6,845 | |
| Atlanta GA Department of Aviation Port, Airport & Marina Revenue | 5.000% | 7/1/2041 | 1,795 | 1,909 | |
| Atlanta GA Department of Aviation Port, Airport & Marina Revenue | 5.000% | 7/1/2042 | 2,415 | 2,561 | |
| Atlanta GA GO | 5.000% | 12/1/2039 | 7,840 | 8,357 | |
| 1 | Atlanta GA Water & Wastewater Water Revenue | 5.750% | 11/1/2026 | 15,280 | 15,400 |
| Atlanta GA Water & Wastewater Water Revenue | 5.000% | 11/1/2038 | 8,175 | 9,105 | |
| Atlanta GA Water & Wastewater Water Revenue | 5.000% | 11/1/2043 | 3,500 | 3,780 | |
| Atlanta GA Water & Wastewater Water Revenue | 5.000% | 11/1/2044 | 3,830 | 4,114 | |
| Atlanta GA Water & Wastewater Water Revenue | 5.000% | 11/1/2045 | 5,000 | 5,356 | |
| Atlanta GA Water & Wastewater Water Revenue | 5.000% | 11/1/2047 | 1,500 | 1,583 | |
| Atlanta GA Water & Wastewater Water Revenue, Prere. | 5.000% | 11/1/2027 | 6,180 | 6,351 | |
| Atlanta GA Water & Wastewater Water Revenue, Prere. | 5.000% | 11/1/2027 | 4,000 | 4,110 | |
| Atlanta GA Water & Wastewater Water Revenue, Prere. | 5.000% | 11/1/2027 | 3,260 | 3,350 | |
| Atlanta GA Water & Wastewater Water Revenue, Prere. | 5.000% | 11/1/2027 | 4,010 | 4,121 | |
| Atlanta GA Water & Wastewater Water Revenue, Prere. | 5.000% | 11/1/2027 | 14,010 | 14,397 | |
| Atlanta GA Water & Wastewater Water Revenue, Prere. | 5.000% | 11/1/2027 | 1,000 | 1,028 | |
| Atlanta Urban Residential Finance Authority Local or Guaranteed Housing Revenue PUT | 3.200% | 2/1/2029 | 1,305 | 1,302 | |
| Atlanta Urban Residential Finance Authority Local or Guaranteed Housing Revenue PUT | 4.700% | 8/1/2044 | 840 | 839 | |
| Augusta Development Authority Health, Hospital, Nursing Home Revenue (Health System Inc. Project) | 5.000% | 7/1/2035 | 3,065 | 3,153 | |
| Augusta Development Authority Health, Hospital, Nursing Home Revenue (Health System Inc. Project) | 5.000% | 7/1/2036 | 1,020 | 1,047 | |
| Augusta Housing Authority Local or Guaranteed Housing Revenue | 4.250% | 12/1/2036 | 8,000 | 7,856 | |
| Brookhaven Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2034 | 2,500 | 2,619 | |
| Brookhaven Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2035 | 1,650 | 1,725 | |
| Brookhaven Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2036 | 2,850 | 2,971 | |
| Brookhaven Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2037 | 2,535 | 2,635 | |
| Brookhaven Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2038 | 2,990 | 3,099 | |
| Brookhaven Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2039 | 1,335 | 1,380 | |
| Brookhaven Urban Redevelopment Agency Intergovernmental Agreement Revenue | 4.000% | 7/1/2043 | 1,710 | 1,669 | |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Bulloch County Development Authority College & University Revenue | 5.000% | 7/1/2029 | 880 | 895 | |
| Bulloch County Development Authority College & University Revenue | 5.000% | 7/1/2030 | 1,080 | 1,097 | |
| Bulloch County Development Authority College & University Revenue | 5.000% | 7/1/2032 | 1,435 | 1,455 | |
| Bulloch County Development Authority College & University Revenue | 5.000% | 7/1/2033 | 1,595 | 1,617 | |
| Bulloch County Development Authority Local or Guaranteed Housing Revenue (Georgia Southern University Project) | 4.000% | 7/1/2036 | 1,000 | 993 | |
| Bulloch County Development Authority Local or Guaranteed Housing Revenue (Georgia Southern University Project) | 4.000% | 7/1/2037 | 1,290 | 1,280 | |
| Bulloch County Development Authority Local or Guaranteed Housing Revenue (Georgia Southern University Project) | 4.000% | 7/1/2038 | 1,355 | 1,334 | |
| Burke County Development Authority Electric Power & Light Revenue (Georgia Power Co. Plant Vogtle Project) | 2.200% | 10/1/2032 | 2,100 | 1,853 | |
| Burke County Development Authority Electric Power & Light Revenue (Georgia Power Co. Plant Vogtle Project) PUT | 3.375% | 3/12/2027 | 2,215 | 2,219 | |
| Burke County Development Authority Electric Power & Light Revenue (Georgia Power Co. Plant Vogtle Project) PUT | 3.375% | 3/12/2027 | 2,280 | 2,284 | |
| Burke County Development Authority Electric Power & Light Revenue (Georgia Power Co. Plant Vogtle Project) PUT | 3.700% | 6/13/2028 | 1,335 | 1,349 | |
| Burke County Development Authority Electric Power & Light Revenue (Georgia Power Co. Plant Vogtle Project) PUT | 3.300% | 8/21/2029 | 6,000 | 6,014 | |
| Burke County Development Authority Electric Power & Light Revenue (Oglethorpe Power Corp. Vogtle Project) PUT | 3.600% | 2/1/2030 | 9,465 | 9,523 | |
| Burke County Development Authority Electric Power & Light Revenue (Oglethorpe Power Corp. Vogtle Project) PUT | 3.600% | 2/1/2030 | 4,520 | 4,548 | |
| Carroll City-County Hospital Authority Health, Hospital, Nursing Home Revenue (Tanner Medical Center Project) | 4.000% | 7/1/2033 | 450 | 454 | |
| Carroll City-County Hospital Authority Health, Hospital, Nursing Home Revenue (Tanner Medical Center Project) | 4.000% | 7/1/2035 | 1,245 | 1,250 | |
| Carroll City-County Hospital Authority Health, Hospital, Nursing Home Revenue (Tanner Medical Center Project) | 4.000% | 7/1/2037 | 775 | 767 | |
| Carroll City-County Hospital Authority Health, Hospital, Nursing Home Revenue (Tanner Medical Center Project) | 3.000% | 7/1/2038 | 680 | 596 | |
| Carroll City-County Hospital Authority Health, Hospital, Nursing Home Revenue (Tanner Medical Center Project) | 3.000% | 7/1/2039 | 925 | 800 | |
| Carroll City-County Hospital Authority Health, Hospital, Nursing Home Revenue (Tanner Medical Center Project) | 3.000% | 7/1/2040 | 1,000 | 863 | |
| Carroll City-County Hospital Authority Health, Hospital, Nursing Home Revenue RAN | 5.000% | 7/1/2039 | 3,450 | 3,726 | |
| Carroll City-County Hospital Authority Health, Hospital, Nursing Home Revenue RAN | 5.000% | 7/1/2041 | 1,400 | 1,497 | |
| Carroll City-County Hospital Authority Health, Hospital, Nursing Home Revenue RAN | 5.000% | 7/1/2042 | 1,000 | 1,063 | |
| Cartersville GA Water & Sewer Water Revenue | 5.000% | 6/1/2041 | 600 | 657 | |
| Cartersville GA Water & Sewer Water Revenue | 5.000% | 6/1/2042 | 1,000 | 1,089 | |
| Cartersville GA Water & Sewer Water Revenue | 5.000% | 6/1/2043 | 750 | 813 | |
| Cherokee County Board of Education GO | 5.000% | 8/1/2033 | 1,780 | 1,780 | |
| Clarke County Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2030 | 3,285 | 3,289 | |
| Clarke County Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2031 | 3,250 | 3,254 | |
| Clayton County Development Authority Local or Guaranteed Housing Revenue (Clayton State University Project) | 5.000% | 7/1/2030 | 430 | 459 | |
| Clayton County Development Authority Local or Guaranteed Housing Revenue (Clayton State University Project) | 5.000% | 7/1/2032 | 410 | 440 | |
| Clayton County Development Authority Local or Guaranteed Housing Revenue (Clayton State University Project) | 5.000% | 7/1/2034 | 470 | 501 | |
| Clayton County Development Authority Local or Guaranteed Housing Revenue (Clayton State University Project) | 5.000% | 7/1/2035 | 300 | 319 | |
| Clayton County Development Authority Local or Guaranteed Housing Revenue (Clayton State University Project) | 4.000% | 7/1/2036 | 650 | 644 | |
| Clayton County Development Authority Local or Guaranteed Housing Revenue (Clayton State University Project) | 4.000% | 7/1/2037 | 715 | 704 | |
| Clayton County Development Authority Local or Guaranteed Housing Revenue (Clayton State University Project) | 4.000% | 7/1/2038 | 635 | 623 | |
| Cobb County Development Authority Local or Guaranteed Housing Revenue | 5.000% | 6/15/2029 | 125 | 129 | |
| Cobb County Development Authority Local or Guaranteed Housing Revenue | 5.000% | 6/15/2029 | 230 | 241 | |
| Cobb County Development Authority Local or Guaranteed Housing Revenue | 5.000% | 6/15/2031 | 155 | 163 | |
| Cobb County Development Authority Local or Guaranteed Housing Revenue | 5.000% | 6/15/2032 | 535 | 571 | |
| Cobb County Development Authority Local or Guaranteed Housing Revenue | 5.000% | 6/15/2033 | 500 | 526 | |
| Cobb County Development Authority Local or Guaranteed Housing Revenue | 5.000% | 6/15/2034 | 885 | 954 | |
| Cobb County Development Authority Local or Guaranteed Housing Revenue | 5.000% | 6/15/2035 | 375 | 405 | |
| Cobb County Development Authority Local or Guaranteed Housing Revenue | 5.000% | 6/15/2036 | 700 | 735 | |
| Cobb County Development Authority Local or Guaranteed Housing Revenue | 5.000% | 6/15/2036 | 1,250 | 1,379 | |
| Cobb County Development Authority Local or Guaranteed Housing Revenue | 5.000% | 6/15/2036 | 350 | 378 | |
| Cobb County Development Authority Local or Guaranteed Housing Revenue | 5.000% | 6/15/2037 | 300 | 320 | |
| Cobb County Development Authority Local or Guaranteed Housing Revenue | 5.000% | 6/15/2038 | 670 | 690 | |
| Cobb County Development Authority Local or Guaranteed Housing Revenue | 5.000% | 6/15/2038 | 1,250 | 1,352 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Cobb County Development Authority Local or Guaranteed Housing Revenue | 5.000% | 6/15/2038 | 275 | 289 | |
| 4 | Cobb County Development Authority Private Schools Revenue (Mt. Bethel Christian Academy Project) | 5.000% | 6/1/2035 | 1,105 | 1,122 |
| 4 | Cobb County Development Authority Private Schools Revenue (Mt. Bethel Christian Academy Project) | 6.000% | 6/1/2045 | 2,180 | 2,257 |
| Cobb County GA Water & Sewerage Water Revenue | 3.000% | 7/1/2038 | 1,440 | 1,264 | |
| Cobb County Kennestone Hospital Authority Health, Hospital, Nursing Home Revenue | 4.000% | 4/1/2032 | 475 | 484 | |
| Cobb County Kennestone Hospital Authority Health, Hospital, Nursing Home Revenue | 4.000% | 4/1/2032 | 795 | 810 | |
| Cobb County Kennestone Hospital Authority Health, Hospital, Nursing Home Revenue | 4.000% | 4/1/2033 | 725 | 736 | |
| Cobb County Kennestone Hospital Authority Health, Hospital, Nursing Home Revenue | 4.000% | 4/1/2033 | 425 | 431 | |
| Cobb County Kennestone Hospital Authority Health, Hospital, Nursing Home Revenue | 4.000% | 4/1/2034 | 500 | 505 | |
| Cobb County Kennestone Hospital Authority Health, Hospital, Nursing Home Revenue | 4.000% | 4/1/2035 | 600 | 604 | |
| Cobb County Kennestone Hospital Authority Health, Hospital, Nursing Home Revenue | 4.000% | 4/1/2036 | 750 | 749 | |
| Cobb County Kennestone Hospital Authority Health, Hospital, Nursing Home Revenue | 3.000% | 4/1/2037 | 800 | 718 | |
| Cobb County Kennestone Hospital Authority Health, Hospital, Nursing Home Revenue | 4.000% | 4/1/2039 | 790 | 757 | |
| Cobb County Kennestone Hospital Authority Health, Hospital, Nursing Home Revenue | 4.000% | 4/1/2039 | 500 | 479 | |
| Cobb County Kennestone Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/2040 | 1,150 | 1,188 | |
| Cobb County Kennestone Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/2040 | 1,150 | 1,188 | |
| Cobb County Kennestone Hospital Authority Health, Hospital, Nursing Home Revenue | 4.000% | 4/1/2041 | 400 | 374 | |
| Cobb County Kennestone Hospital Authority Health, Hospital, Nursing Home Revenue | 3.000% | 4/1/2045 | 1,500 | 1,170 | |
| Cobb County Kennestone Hospital Authority Health, Hospital, Nursing Home Revenue RAN | 5.000% | 4/1/2029 | 1,640 | 1,662 | |
| Cobb County Kennestone Hospital Authority Health, Hospital, Nursing Home Revenue RAN | 5.000% | 4/1/2030 | 1,230 | 1,246 | |
| Cobb County Kennestone Hospital Authority Health, Hospital, Nursing Home Revenue RAN | 5.000% | 4/1/2032 | 2,250 | 2,276 | |
| Cobb County Kennestone Hospital Authority Health, Hospital, Nursing Home Revenue RAN | 5.000% | 4/1/2033 | 2,620 | 2,650 | |
| Cobb County Kennestone Hospital Authority Health, Hospital, Nursing Home Revenue RAN | 5.000% | 4/1/2034 | 3,350 | 3,386 | |
| Cobb County Kennestone Hospital Authority Health, Hospital, Nursing Home Revenue RAN | 5.000% | 4/1/2035 | 2,500 | 2,526 | |
| Cobb County Kennestone Hospital Authority Health, Hospital, Nursing Home Revenue RAN | 5.000% | 4/1/2036 | 4,300 | 4,341 | |
| Cobb County Kennestone Hospital Authority Health, Hospital, Nursing Home Revenue RAN | 5.000% | 4/1/2037 | 4,500 | 4,539 | |
| Cobb County Kennestone Hospital Authority Health, Hospital, Nursing Home Revenue RAN | 5.000% | 4/1/2041 | 3,710 | 3,876 | |
| Cobb County Kennestone Hospital Authority Health, Hospital, Nursing Home Revenue RAN | 5.000% | 4/1/2042 | 2,320 | 2,415 | |
| Cobb County Kennestone Hospital Authority Health, Hospital, Nursing Home Revenue RAN | 5.000% | 4/1/2043 | 3,885 | 4,007 | |
| Cobb-Marietta Coliseum & Exhibit Hall Authority Hotel Occupancy Tax Revenue (Cobb Galleria Centre Project) | 5.250% | 10/1/2041 | 2,570 | 2,827 | |
| Cobb-Marietta Coliseum & Exhibit Hall Authority Hotel Occupancy Tax Revenue (Cobb Galleria Centre Project) | 5.250% | 10/1/2044 | 1,750 | 1,901 | |
| Coweta County Development Authority Health, Hospital, Nursing Home Revenue (Piedmont Healthcare Inc. Project) | 5.000% | 7/1/2035 | 1,130 | 1,173 | |
| Coweta County Development Authority Health, Hospital, Nursing Home Revenue (Piedmont Healthcare Inc. Project) | 5.000% | 7/1/2037 | 8,160 | 8,421 | |
| Coweta County Development Authority Health, Hospital, Nursing Home Revenue (Piedmont Healthcare Inc. Project) | 5.000% | 7/1/2038 | 9,100 | 9,362 | |
| Coweta County Development Authority Health, Hospital, Nursing Home Revenue (Piedmont Healthcare Inc. Project) | 5.000% | 7/1/2039 | 9,565 | 9,808 | |
| Coweta County Development Authority Health, Hospital, Nursing Home Revenue (Piedmont Healthcare Inc. Project) | 5.000% | 7/1/2044 | 15,000 | 15,266 | |
| Dahlonega Downtown Development Authority Local or Guaranteed Housing Revenue (North Georgia MAC LLC Project) | 5.000% | 7/1/2029 | 1,280 | 1,302 | |
| Dahlonega Downtown Development Authority Local or Guaranteed Housing Revenue (North Georgia MAC LLC Project) | 5.000% | 7/1/2030 | 1,020 | 1,036 | |
| Dahlonega Downtown Development Authority Local or Guaranteed Housing Revenue (North Georgia MAC LLC Project) | 4.000% | 7/1/2032 | 1,000 | 1,003 | |
| Dahlonega Downtown Development Authority Local or Guaranteed Housing Revenue (North Georgia MAC LLC Project) | 5.000% | 7/1/2034 | 1,100 | 1,113 | |
| Dahlonega Downtown Development Authority Local or Guaranteed Housing Revenue (North Georgia MAC LLC Project) | 5.000% | 7/1/2036 | 1,160 | 1,172 | |
| Dalton Board of Water Light & Sinking Fund Commissioners Electric Power & Light Revenue | 5.000% | 3/1/2029 | 1,210 | 1,264 | |
| Dalton Board of Water Light & Sinking Fund Commissioners Electric Power & Light Revenue | 5.000% | 3/1/2030 | 1,265 | 1,338 | |
| Dalton Board of Water Light & Sinking Fund Commissioners Electric Power & Light Revenue | 5.000% | 3/1/2031 | 1,065 | 1,123 | |
| Dalton Board of Water Light & Sinking Fund Commissioners Electric Power & Light Revenue | 5.000% | 3/1/2032 | 1,020 | 1,073 | |
| Dalton Board of Water Light & Sinking Fund Commissioners Electric Power & Light Revenue | 4.000% | 3/1/2034 | 1,450 | 1,454 | |
| Dalton Board of Water Light & Sinking Fund Commissioners Electric Power & Light Revenue | 4.000% | 3/1/2035 | 1,490 | 1,490 | |
| Dalton Board of Water Light & Sinking Fund Commissioners Electric Power & Light Revenue | 4.000% | 3/1/2036 | 1,000 | 993 | |
| Dalton Board of Water Light & Sinking Fund Commissioners Multiple Utility Revenue | 5.000% | 3/1/2033 | 1,800 | 1,815 | |
| Dalton GA GO | 5.000% | 2/1/2042 | 9,000 | 9,132 | |
| Dalton Whitfield County Joint Development Authority Health, Hospital, Nursing Home Revenue (Hamilton Health Care System Inc. Project) | 5.000% | 8/15/2039 | 1,000 | 1,049 | |
| Dalton Whitfield County Joint Development Authority Health, Hospital, Nursing Home Revenue (Hamilton Health Care System Inc. Project) | 5.000% | 8/15/2040 | 1,000 | 1,044 | |
| Dalton Whitfield County Joint Development Authority Health, Hospital, Nursing Home Revenue (Hamilton Health Care System Inc. Project) | 5.000% | 8/15/2041 | 1,170 | 1,217 | |
| Dalton Whitfield County Joint Development Authority Health, Hospital, Nursing Home Revenue (Hamilton Health Care System Inc. Project) | 5.000% | 8/15/2042 | 630 | 653 | |
| 4 | Dalton Whitfield County Joint Development Authority Health, Hospital, Nursing Home Revenue TOB VRDO | 2.360% | 8/6/2026 | 4,820 | 4,820 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| DeKalb County GA Water & Sewerage Water Revenue | 5.000% | 10/1/2032 | 7,680 | 8,488 | |
| DeKalb County GA Water & Sewerage Water Revenue | 5.000% | 10/1/2035 | 1,145 | 1,249 | |
| DeKalb County GA Water & Sewerage Water Revenue | 5.000% | 10/1/2038 | 1,060 | 1,138 | |
| DeKalb County GA Water & Sewerage Water Revenue | 5.000% | 10/1/2038 | 6,205 | 6,818 | |
| DeKalb County Housing Authority Local or Guaranteed Housing Revenue | 4.125% | 12/1/2034 | 5,775 | 5,638 | |
| DeKalb County Housing Authority Local or Guaranteed Housing Revenue | 5.000% | 12/1/2034 | 3,000 | 3,147 | |
| DeKalb County Housing Authority Local or Guaranteed Housing Revenue | 4.000% | 12/1/2035 | 6,170 | 6,017 | |
| DeKalb County Housing Authority Local or Guaranteed Housing Revenue (1086 On Montreal Project) | 4.000% | 3/1/2034 | 7,680 | 7,547 | |
| DeKalb County Housing Authority Local or Guaranteed Housing Revenue (Kensington Station Project) | 4.000% | 12/1/2033 | 12,700 | 12,688 | |
| DeKalb County Housing Authority Local or Guaranteed Housing Revenue (Park at 500 Project) | 4.000% | 3/1/2034 | 26,360 | 25,838 | |
| DeKalb County Housing Authority Local or Guaranteed Housing Revenue (Willow Branch Apartments Project) | 5.000% | 7/1/2044 | 3,500 | 3,448 | |
| DeKalb County Housing Authority Local or Guaranteed Housing Revenue (Windmont Pointe Project) | 4.000% | 7/1/2036 | 3,935 | 3,859 | |
| DeKalb Private Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2034 | 1,000 | 1,048 | |
| Development Authority for Fulton County Recreational Revenue | 5.000% | 3/15/2034 | 825 | 905 | |
| Development Authority for Fulton County Recreational Revenue | 5.000% | 3/15/2036 | 1,400 | 1,540 | |
| Development Authority for Fulton County Recreational Revenue | 5.000% | 3/15/2037 | 1,100 | 1,201 | |
| Development Authority for Fulton County Recreational Revenue | 5.000% | 3/15/2038 | 1,365 | 1,477 | |
| Development Authority for Fulton County Recreational Revenue | 5.000% | 3/15/2039 | 3,625 | 3,894 | |
| Douglasville-Douglas County Water & Sewer Authority Water Revenue | 2.000% | 6/1/2033 | 2,305 | 2,019 | |
| Fayette County Development Authority Recreational Revenue | 5.000% | 10/1/2039 | 1,000 | 1,043 | |
| Fayette County Development Authority Recreational Revenue (United States Soccer Federation Inc. Project) | 5.000% | 10/1/2030 | 400 | 422 | |
| Fayette County Development Authority Recreational Revenue (United States Soccer Federation Inc. Project) | 5.000% | 10/1/2033 | 1,000 | 1,075 | |
| Fayette County Development Authority Recreational Revenue (United States Soccer Federation Inc. Project) | 5.000% | 10/1/2034 | 1,500 | 1,617 | |
| Fayette County Development Authority Recreational Revenue (United States Soccer Federation Inc. Project) | 5.000% | 10/1/2035 | 1,650 | 1,768 | |
| Fayette County Development Authority Recreational Revenue (United States Soccer Federation Inc. Project) | 5.000% | 10/1/2036 | 1,800 | 1,916 | |
| Fayette County Development Authority Recreational Revenue (United States Soccer Federation Inc. Project) | 5.000% | 10/1/2037 | 2,000 | 2,114 | |
| Fayette County Development Authority Recreational Revenue (United States Soccer Federation Inc. Project) | 5.000% | 10/1/2038 | 2,100 | 2,205 | |
| Fayette County Development Authority Recreational Revenue (United States Soccer Federation Inc. Project) | 5.000% | 10/1/2040 | 3,200 | 3,315 | |
| Fayette County Development Authority Recreational Revenue (United States Soccer Federation Inc. Project) | 5.000% | 10/1/2041 | 1,500 | 1,547 | |
| Fayette County Development Authority Recreational Revenue (United States Soccer Federation Inc. Project) | 5.000% | 10/1/2042 | 2,200 | 2,258 | |
| Fayette County Development Authority Recreational Revenue (United States Soccer Federation Inc. Project) | 5.000% | 10/1/2043 | 1,305 | 1,336 | |
| Fayette County Development Authority Recreational Revenue (United States Soccer Federation Inc. Project) | 5.000% | 10/1/2044 | 2,160 | 2,197 | |
| Forsyth County School District GO | 5.000% | 2/1/2034 | 2,535 | 2,605 | |
| Forsyth County School District GO | 5.000% | 2/1/2037 | 2,250 | 2,303 | |
| 12 | Freddie Mac Pool | 3.400% | 3/1/2038 | 9,711 | 9,055 |
| 12 | Freddie Mac Pool | 3.700% | 9/1/2038 | 6,554 | 6,071 |
| Fulton County Development Authority College & University Revenue | 5.000% | 6/15/2034 | 1,160 | 1,212 | |
| Fulton County Development Authority College & University Revenue | 5.000% | 6/15/2036 | 1,015 | 1,055 | |
| Fulton County Development Authority College & University Revenue | 5.000% | 8/1/2037 | 11,000 | 12,184 | |
| Fulton County Development Authority College & University Revenue | 5.000% | 6/1/2038 | 500 | 542 | |
| Fulton County Development Authority College & University Revenue | 5.000% | 6/15/2038 | 1,165 | 1,204 | |
| Fulton County Development Authority College & University Revenue | 5.000% | 6/1/2039 | 685 | 736 | |
| Fulton County Development Authority College & University Revenue | 5.000% | 6/1/2043 | 925 | 975 | |
| Fulton County Development Authority College & University Revenue | 5.000% | 6/1/2044 | 1,000 | 1,049 | |
| Fulton County Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2030 | 3,010 | 3,014 | |
| Fulton County Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2032 | 2,640 | 2,643 | |
| Fulton County Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2036 | 1,600 | 1,668 | |
| Fulton County Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2037 | 1,825 | 1,897 | |
| Fulton County Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2039 | 1,750 | 1,808 | |
| Fulton County Development Authority Health, Hospital, Nursing Home Revenue (Piedmont Healthcare Inc. Project) | 5.000% | 7/1/2036 | 8,810 | 9,120 | |
| Fulton County Development Authority Health, Hospital, Nursing Home Revenue (Piedmont Healthcare Inc. Project) | 4.000% | 7/1/2037 | 2,200 | 2,146 | |
| Fulton County Development Authority Health, Hospital, Nursing Home Revenue (Piedmont Healthcare Inc. Project) | 4.000% | 7/1/2038 | 3,500 | 3,380 | |
| Fulton County Development Authority Health, Hospital, Nursing Home Revenue RAN | 5.000% | 4/1/2029 | 500 | 507 | |
| Fulton County Development Authority Health, Hospital, Nursing Home Revenue RAN | 5.000% | 4/1/2030 | 870 | 881 | |
| Fulton County Development Authority Health, Hospital, Nursing Home Revenue RAN | 5.000% | 4/1/2031 | 900 | 911 | |
| Fulton County Development Authority Health, Hospital, Nursing Home Revenue RAN | 5.000% | 4/1/2035 | 4,700 | 4,748 | |
| Fulton County Development Authority Health, Hospital, Nursing Home Revenue RAN | 5.000% | 4/1/2037 | 2,820 | 2,844 | |
| 4 | Fulton County Development Authority Local or Guaranteed Housing Revenue (Madrone – MS Student Housing I LLC Project) | 5.000% | 7/1/2036 | 875 | 904 |
| 4 | Fulton County Development Authority Local or Guaranteed Housing Revenue (Madrone – MS Student Housing I LLC Project) | 5.000% | 7/1/2041 | 1,500 | 1,494 |
| 4 | Fulton County Development Authority Local or Guaranteed Housing Revenue (Madrone – MS Student Housing I LLC Project) | 5.250% | 7/1/2046 | 1,460 | 1,453 |
| Fulton County Residential Care Facilities for the Elderly Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2031 | 7,500 | 7,506 | |
| 4 | Fulton County Residential Care Facilities for the Elderly Authority Health, Hospital, Nursing Home Revenue (Canterbury Court Project) | 4.000% | 4/1/2029 | 2,955 | 2,973 |
| 4 | Fulton County Residential Care Facilities for the Elderly Authority Health, Hospital, Nursing Home Revenue (Canterbury Court Project) | 4.000% | 4/1/2029 | 1,870 | 1,882 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| 4 | Fulton County Residential Care Facilities for the Elderly Authority Health, Hospital, Nursing Home Revenue (Canterbury Court Project) | 4.000% | 4/1/2030 | 1,945 | 1,955 |
| 4 | Fulton County Residential Care Facilities for the Elderly Authority Health, Hospital, Nursing Home Revenue (Canterbury Court Project) | 4.000% | 4/1/2031 | 2,030 | 2,036 |
| 4 | Fulton County Residential Care Facilities for the Elderly Authority Health, Hospital, Nursing Home Revenue (Canterbury Court Project) | 5.000% | 4/1/2037 | 8,665 | 8,780 |
| 4 | Fulton County Residential Care Facilities for the Elderly Authority Health, Hospital, Nursing Home Revenue (Canterbury Court Project) | 4.000% | 4/1/2041 | 13,735 | 12,576 |
| Gainesville & Hall County Hospital Authority Health, Hospital, Nursing Home Revenue | 4.000% | 2/15/2037 | 2,640 | 2,602 | |
| Gainesville & Hall County Hospital Authority Health, Hospital, Nursing Home Revenue | 4.000% | 2/15/2038 | 5,355 | 5,203 | |
| Gainesville & Hall County Hospital Authority Health, Hospital, Nursing Home Revenue | 4.000% | 2/15/2041 | 2,580 | 2,410 | |
| Gainesville & Hall County Hospital Authority Health, Hospital, Nursing Home Revenue (Northeast Georgia Health System Inc. Project) | 5.000% | 10/15/2030 | 8,695 | 9,303 | |
| Gainesville & Hall County Hospital Authority Health, Hospital, Nursing Home Revenue (Northeast Georgia Health System Inc. Project) | 5.000% | 2/15/2034 | 18,000 | 18,966 | |
| Gainesville & Hall County Hospital Authority Health, Hospital, Nursing Home Revenue (Northeast Georgia Health System Inc. Project) | 5.000% | 2/15/2035 | 12,095 | 12,700 | |
| Gainesville & Hall County Hospital Authority Health, Hospital, Nursing Home Revenue (Northeast Georgia Health System Inc. Project) | 4.000% | 2/15/2036 | 7,715 | 7,717 | |
| Gainesville & Hall County Hospital Authority Health, Hospital, Nursing Home Revenue (Northeast Georgia Health System Inc. Project) | 4.000% | 2/15/2037 | 1,500 | 1,478 | |
| Gainesville School District GO | 4.000% | 11/1/2035 | 1,000 | 1,017 | |
| Gainesville School District GO | 4.000% | 11/1/2036 | 1,000 | 1,012 | |
| Georgia GO | 5.000% | 7/1/2029 | 10,730 | 11,413 | |
| Georgia GO | 4.000% | 12/1/2030 | 10,640 | 11,134 | |
| Georgia GO | 5.000% | 1/1/2031 | 11,165 | 12,154 | |
| Georgia GO | 5.000% | 7/1/2031 | 10,955 | 11,381 | |
| Georgia GO | 5.000% | 1/1/2032 | 14,420 | 15,899 | |
| Georgia GO | 3.000% | 2/1/2034 | 18,760 | 18,012 | |
| Georgia GO | 5.000% | 7/1/2039 | 27,065 | 30,147 | |
| Georgia GO | 5.000% | 7/1/2044 | 34,875 | 37,871 | |
| Georgia GO | 5.000% | 7/1/2045 | 36,530 | 39,468 | |
| Georgia GO | 5.000% | 7/1/2046 | 15,030 | 16,124 | |
| Georgia Municipal Electric Authority Electric Power & Light Revenue | 5.000% | 1/1/2044 | 4,195 | 4,238 | |
| Georgia Municipal Electric Authority Nuclear Revenue | 5.000% | 1/1/2029 | 1,140 | 1,195 | |
| Georgia Municipal Electric Authority Nuclear Revenue | 5.000% | 1/1/2030 | 1,225 | 1,279 | |
| Georgia Municipal Electric Authority Nuclear Revenue | 5.000% | 1/1/2031 | 1,385 | 1,443 | |
| Georgia Municipal Electric Authority Nuclear Revenue | 5.000% | 1/1/2032 | 1,450 | 1,508 | |
| Georgia Municipal Electric Authority Nuclear Revenue | 5.000% | 1/1/2033 | 1,200 | 1,246 | |
| Georgia Municipal Electric Authority Nuclear Revenue | 5.000% | 1/1/2034 | 2,295 | 2,378 | |
| Georgia Municipal Electric Authority Nuclear Revenue | 5.000% | 1/1/2035 | 925 | 957 | |
| Georgia Municipal Electric Authority Nuclear Revenue | 5.000% | 1/1/2036 | 1,145 | 1,182 | |
| Georgia Municipal Electric Authority Nuclear Revenue | 5.000% | 1/1/2037 | 1,115 | 1,148 | |
| Georgia Municipal Electric Authority Nuclear Revenue | 5.000% | 1/1/2038 | 1,150 | 1,181 | |
| Georgia Municipal Electric Authority Nuclear Revenue (General Resolution Projects) | 4.000% | 1/1/2033 | 2,000 | 2,013 | |
| Georgia Municipal Electric Authority Nuclear Revenue (General Resolution Projects) | 4.000% | 1/1/2035 | 2,305 | 2,304 | |
| Georgia Municipal Electric Authority Nuclear Revenue (General Resolution Projects) | 4.000% | 1/1/2036 | 1,000 | 991 | |
| Georgia Municipal Electric Authority Nuclear Revenue (General Resolution Projects) | 4.000% | 1/1/2037 | 1,500 | 1,475 | |
| Georgia Municipal Electric Authority Nuclear Revenue (General Resolution Projects) | 3.000% | 1/1/2038 | 710 | 595 | |
| Georgia Municipal Electric Authority Nuclear Revenue (General Resolution Projects) | 3.000% | 1/1/2039 | 730 | 594 | |
| Georgia Municipal Electric Authority Nuclear Revenue (General Resolution Projects) | 3.000% | 1/1/2040 | 500 | 392 | |
| Georgia Municipal Electric Authority Nuclear Revenue (Plant Vogtle Units 3&4 Project) | 5.000% | 1/1/2029 | 500 | 517 | |
| Georgia Municipal Electric Authority Nuclear Revenue (Plant Vogtle Units 3&4 Project) | 5.000% | 1/1/2031 | 890 | 916 | |
| Georgia Municipal Electric Authority Nuclear Revenue (Plant Vogtle Units 3&4 Project) | 5.000% | 1/1/2031 | 1,655 | 1,708 | |
| Georgia Municipal Electric Authority Nuclear Revenue (Plant Vogtle Units 3&4 Project) | 5.000% | 1/1/2032 | 750 | 771 | |
| Georgia Municipal Electric Authority Nuclear Revenue (Plant Vogtle Units 3&4 Project) | 5.000% | 1/1/2032 | 600 | 618 | |
| Georgia Municipal Electric Authority Nuclear Revenue (Plant Vogtle Units 3&4 Project) | 5.000% | 1/1/2033 | 800 | 821 | |
| Georgia Municipal Electric Authority Nuclear Revenue (Plant Vogtle Units 3&4 Project) | 5.000% | 1/1/2033 | 500 | 514 | |
| Georgia Municipal Electric Authority Nuclear Revenue (Plant Vogtle Units 3&4 Project) | 5.000% | 1/1/2034 | 9,000 | 9,249 | |
| Georgia Municipal Electric Authority Nuclear Revenue (Plant Vogtle Units 3&4 Project) | 5.000% | 1/1/2034 | 2,560 | 2,632 | |
| Georgia Municipal Electric Authority Nuclear Revenue (Plant Vogtle Units 3&4 Project) | 5.000% | 1/1/2035 | 2,225 | 2,277 | |
| Georgia Municipal Electric Authority Nuclear Revenue (Plant Vogtle Units 3&4 Project) | 5.000% | 1/1/2035 | 725 | 744 | |
| 1 | Georgia Municipal Electric Authority Nuclear Revenue (Plant Vogtle Units 3&4 Project) | 5.000% | 7/1/2035 | 340 | 370 |
| Georgia Municipal Electric Authority Nuclear Revenue (Plant Vogtle Units 3&4 Project) | 5.000% | 1/1/2036 | 1,300 | 1,328 | |
| Georgia Municipal Electric Authority Nuclear Revenue (Plant Vogtle Units 3&4 Project) | 5.000% | 1/1/2036 | 2,055 | 2,105 | |
| 1 | Georgia Municipal Electric Authority Nuclear Revenue (Plant Vogtle Units 3&4 Project) | 5.000% | 7/1/2036 | 660 | 714 |
| 1 | Georgia Municipal Electric Authority Nuclear Revenue (Plant Vogtle Units 3&4 Project) | 5.000% | 7/1/2036 | 650 | 703 |
| Georgia Municipal Electric Authority Nuclear Revenue (Plant Vogtle Units 3&4 Project) | 5.000% | 1/1/2037 | 1,350 | 1,376 | |
| Georgia Municipal Electric Authority Nuclear Revenue (Plant Vogtle Units 3&4 Project) | 5.000% | 1/1/2037 | 2,420 | 2,474 | |
| 1 | Georgia Municipal Electric Authority Nuclear Revenue (Plant Vogtle Units 3&4 Project) | 5.000% | 7/1/2037 | 545 | 586 |
| Georgia Municipal Electric Authority Nuclear Revenue (Plant Vogtle Units 3&4 Project) | 5.000% | 1/1/2038 | 1,455 | 1,481 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Georgia Municipal Electric Authority Nuclear Revenue (Plant Vogtle Units 3&4 Project) | 5.000% | 1/1/2038 | 2,355 | 2,403 | |
| Georgia Municipal Electric Authority Nuclear Revenue (Plant Vogtle Units 3&4 Project) | 5.000% | 7/1/2038 | 1,480 | 1,572 | |
| 1 | Georgia Municipal Electric Authority Nuclear Revenue (Plant Vogtle Units 3&4 Project) | 5.000% | 7/1/2038 | 750 | 802 |
| 1 | Georgia Municipal Electric Authority Nuclear Revenue (Plant Vogtle Units 3&4 Project) | 5.000% | 7/1/2038 | 500 | 535 |
| Georgia Municipal Electric Authority Nuclear Revenue (Plant Vogtle Units 3&4 Project) | 5.000% | 1/1/2039 | 2,100 | 2,137 | |
| Georgia Municipal Electric Authority Nuclear Revenue (Plant Vogtle Units 3&4 Project) | 5.000% | 7/1/2039 | 1,620 | 1,709 | |
| 1 | Georgia Municipal Electric Authority Nuclear Revenue (Plant Vogtle Units 3&4 Project) | 5.000% | 7/1/2039 | 620 | 659 |
| Georgia Municipal Electric Authority Nuclear Revenue (Plant Vogtle Units 3&4 Project) | 5.000% | 7/1/2040 | 1,200 | 1,259 | |
| 1 | Georgia Municipal Electric Authority Nuclear Revenue (Plant Vogtle Units 3&4 Project) | 5.000% | 7/1/2040 | 1,000 | 1,059 |
| 1 | Georgia Municipal Electric Authority Nuclear Revenue (Plant Vogtle Units 3&4 Project) | 5.000% | 7/1/2040 | 700 | 741 |
| 1 | Georgia Municipal Electric Authority Nuclear Revenue (Plant Vogtle Units 3&4 Project) | 5.000% | 7/1/2041 | 1,055 | 1,111 |
| 1 | Georgia Municipal Electric Authority Nuclear Revenue (Plant Vogtle Units 3&4 Project) | 5.000% | 7/1/2041 | 1,170 | 1,233 |
| Georgia Municipal Electric Authority Nuclear Revenue (Plant Vogtle Units 3&4 Project) | 5.000% | 7/1/2042 | 1,360 | 1,418 | |
| 1 | Georgia Municipal Electric Authority Nuclear Revenue (Plant Vogtle Units 3&4 Project) | 5.000% | 7/1/2042 | 1,000 | 1,050 |
| 1 | Georgia Municipal Electric Authority Nuclear Revenue (Plant Vogtle Units 3&4 Project) | 5.000% | 7/1/2042 | 1,275 | 1,339 |
| 1 | Georgia Municipal Electric Authority Nuclear Revenue (Plant Vogtle Units 3&4 Project) | 5.000% | 7/1/2043 | 1,010 | 1,058 |
| 1 | Georgia Municipal Electric Authority Nuclear Revenue (Plant Vogtle Units 3&4 Project) | 5.000% | 7/1/2043 | 1,000 | 1,047 |
| Georgia Municipal Electric Authority Nuclear Revenue (Project One Subordinated) | 5.000% | 1/1/2029 | 90 | 90 | |
| Georgia Municipal Electric Authority Nuclear Revenue (Project One Subordinated) | 5.000% | 1/1/2035 | 1,250 | 1,327 | |
| Georgia Municipal Electric Authority Nuclear Revenue (Project One Subordinated) | 5.000% | 1/1/2036 | 3,330 | 3,523 | |
| Georgia Municipal Electric Authority Nuclear Revenue (Project One Subordinated) | 4.000% | 1/1/2039 | 1,560 | 1,517 | |
| Georgia Municipal Electric Authority Nuclear Revenue (Project One Subordinated) | 4.000% | 1/1/2040 | 1,250 | 1,196 | |
| Georgia Ports Authority Port, Airport & Marina Revenue | 5.000% | 7/1/2041 | 7,365 | 7,778 | |
| Georgia Ports Authority Port, Airport & Marina Revenue | 5.000% | 7/1/2042 | 4,000 | 4,213 | |
| Georgia Ports Authority Port, Airport & Marina Revenue | 5.000% | 7/1/2047 | 5,840 | 6,035 | |
| Georgia State Road & Tollway Authority Government Fund/Grant Revenue | 5.000% | 6/1/2029 | 565 | 575 | |
| Glynn-Brunswick Memorial Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/2030 | 4,365 | 4,368 | |
| Glynn-Brunswick Memorial Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/2034 | 12,110 | 12,113 | |
| Glynn-Brunswick Memorial Hospital Authority Health, Hospital, Nursing Home Revenue RAN | 4.000% | 8/1/2035 | 1,800 | 1,717 | |
| Glynn-Brunswick Memorial Hospital Authority Health, Hospital, Nursing Home Revenue RAN | 4.000% | 8/1/2036 | 1,325 | 1,249 | |
| Glynn-Brunswick Memorial Hospital Authority Health, Hospital, Nursing Home Revenue RAN | 4.000% | 8/1/2037 | 750 | 706 | |
| Glynn-Brunswick Memorial Hospital Authority Health, Hospital, Nursing Home Revenue RAN | 4.000% | 8/1/2038 | 2,250 | 2,062 | |
| Griffin-Spalding County Hospital Authority Health, Hospital, Nursing Home Revenue RAN | 5.000% | 4/1/2030 | 500 | 506 | |
| Griffin-Spalding County Hospital Authority Health, Hospital, Nursing Home Revenue RAN | 5.000% | 4/1/2032 | 1,000 | 1,012 | |
| Griffin-Spalding County Hospital Authority Health, Hospital, Nursing Home Revenue RAN | 5.000% | 4/1/2034 | 1,250 | 1,263 | |
| Griffin-Spalding County Hospital Authority Health, Hospital, Nursing Home Revenue RAN | 5.000% | 4/1/2036 | 2,300 | 2,322 | |
| Griffin-Spalding County Hospital Authority Health, Hospital, Nursing Home Revenue RAN | 5.000% | 4/1/2037 | 2,100 | 2,118 | |
| Gwinnett County School District GO | 5.000% | 8/1/2027 | 15,615 | 15,986 | |
| Gwinnett County School District GO | 5.000% | 2/1/2039 | 15,000 | 15,483 | |
| Henry County Hospital Authority Health, Hospital, Nursing Home Revenue (Piedmont Fayette Hospital Project) | 5.000% | 7/1/2030 | 5,375 | 5,408 | |
| Henry County Hospital Authority Health, Hospital, Nursing Home Revenue (Piedmont Fayette Hospital Project) | 5.000% | 7/1/2034 | 10,000 | 10,061 | |
| Jackson County GA School District GO | 5.000% | 3/1/2036 | 3,000 | 3,362 | |
| Jackson County GA School District GO | 5.000% | 3/1/2037 | 4,870 | 5,418 | |
| Jackson County GA School District GO | 5.000% | 3/1/2038 | 5,000 | 5,524 | |
| Jackson County GA School District GO | 5.000% | 3/1/2039 | 5,000 | 5,483 | |
| Jackson County GA School District GO | 5.000% | 3/1/2040 | 2,400 | 2,609 | |
| LaGrange-Troup County Hospital Authority Health, Hospital, Nursing Home Revenue RAN | 5.000% | 4/1/2028 | 835 | 847 | |
| Lawrenceville Housing Authority Local or Guaranteed Housing Revenue (Applewood Towers Project) | 4.375% | 10/1/2042 | 1,265 | 1,191 | |
| Main Street Energy Inc. Natural Gas Revenue (Energy Project) | 5.000% | 10/1/2033 | 50,445 | 52,819 | |
| Main Street Energy Inc. Natural Gas Revenue (Energy Project) | 5.000% | 12/1/2033 | 35,000 | 36,336 | |
| Main Street Natural Gas Inc. Natural Gas Revenue | 5.000% | 5/15/2029 | 4,000 | 4,142 | |
| Main Street Natural Gas Inc. Natural Gas Revenue | 5.000% | 3/1/2032 | 850 | 900 | |
| Main Street Natural Gas Inc. Natural Gas Revenue | 5.000% | 5/15/2033 | 1,050 | 1,075 | |
| Main Street Natural Gas Inc. Natural Gas Revenue | 5.000% | 5/15/2035 | 2,770 | 2,919 | |
| Main Street Natural Gas Inc. Natural Gas Revenue | 5.000% | 5/15/2036 | 7,055 | 7,411 | |
| Main Street Natural Gas Inc. Natural Gas Revenue | 5.000% | 5/15/2037 | 2,335 | 2,442 | |
| Main Street Natural Gas Inc. Natural Gas Revenue | 5.000% | 5/15/2038 | 2,615 | 2,719 | |
| Main Street Natural Gas Inc. Natural Gas Revenue PUT | 4.000% | 9/1/2027 | 19,500 | 19,672 | |
| Main Street Natural Gas Inc. Natural Gas Revenue PUT | 4.000% | 12/1/2028 | 122,875 | 123,502 | |
| Main Street Natural Gas Inc. Natural Gas Revenue PUT | 5.000% | 6/1/2029 | 94,245 | 97,062 | |
| Main Street Natural Gas Inc. Natural Gas Revenue PUT | 4.000% | 12/1/2029 | 57,085 | 57,317 | |
| Main Street Natural Gas Inc. Natural Gas Revenue PUT | 5.000% | 3/1/2030 | 146,450 | 153,180 | |
| Main Street Natural Gas Inc. Natural Gas Revenue PUT | 5.000% | 9/1/2030 | 138,205 | 145,145 | |
| Main Street Natural Gas Inc. Natural Gas Revenue PUT | 5.000% | 12/1/2030 | 51,550 | 53,653 | |
| Main Street Natural Gas Inc. Natural Gas Revenue PUT | 5.000% | 4/1/2031 | 8,840 | 9,288 | |
| Main Street Natural Gas Inc. Natural Gas Revenue PUT | 5.000% | 6/1/2031 | 111,445 | 117,330 | |
| Main Street Natural Gas Inc. Natural Gas Revenue PUT | 5.000% | 9/1/2031 | 83,485 | 87,937 | |
| Main Street Natural Gas Inc. Natural Gas Revenue PUT | 5.000% | 12/1/2031 | 211,610 | 219,954 | |
| Main Street Natural Gas Inc. Natural Gas Revenue PUT | 5.000% | 3/1/2032 | 83,560 | 88,507 | |
| Main Street Natural Gas Inc. Natural Gas Revenue PUT | 5.000% | 6/1/2032 | 100,190 | 106,312 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Main Street Natural Gas Inc. Natural Gas Revenue PUT | 5.000% | 12/1/2032 | 105,345 | 109,783 | |
| Metropolitan Atlanta Rapid Transit Authority Sales Tax Revenue | 3.000% | 7/1/2037 | 3,730 | 3,341 | |
| Metropolitan Atlanta Rapid Transit Authority Sales Tax Revenue | 3.000% | 7/1/2037 | 8,000 | 7,166 | |
| Metropolitan Atlanta Rapid Transit Authority Sales Tax Revenue | 3.000% | 7/1/2038 | 4,335 | 3,809 | |
| Metropolitan Atlanta Rapid Transit Authority Sales Tax Revenue | 3.000% | 7/1/2039 | 2,000 | 1,719 | |
| Metropolitan Atlanta Rapid Transit Authority Sales Tax Revenue | 3.000% | 7/1/2039 | 2,055 | 1,766 | |
| Metropolitan Atlanta Rapid Transit Authority Sales Tax Revenue | 5.000% | 7/1/2039 | 1,000 | 1,080 | |
| Metropolitan Atlanta Rapid Transit Authority Sales Tax Revenue | 3.000% | 7/1/2040 | 3,000 | 2,535 | |
| Metropolitan Atlanta Rapid Transit Authority Sales Tax Revenue | 3.000% | 7/1/2041 | 4,000 | 3,319 | |
| Metropolitan Atlanta Rapid Transit Authority Sales Tax Revenue | 3.000% | 7/1/2042 | 1,000 | 817 | |
| Milledgeville & Baldwin County Development Authority Lease (Appropriation) Revenue (Georgia College & State University Projects) | 5.000% | 6/15/2030 | 700 | 749 | |
| Milledgeville & Baldwin County Development Authority Lease (Appropriation) Revenue (Georgia College & State University Projects) | 5.000% | 6/15/2033 | 850 | 913 | |
| Milledgeville & Baldwin County Development Authority Lease (Appropriation) Revenue (Georgia College & State University Projects) | 5.000% | 6/15/2034 | 1,000 | 1,070 | |
| Milledgeville & Baldwin County Development Authority Lease (Appropriation) Revenue (Georgia College & State University Projects) | 5.000% | 6/15/2035 | 2,100 | 2,239 | |
| Milledgeville & Baldwin County Development Authority Lease (Appropriation) Revenue (Georgia College & State University Projects) | 4.000% | 6/15/2036 | 1,000 | 994 | |
| Milledgeville & Baldwin County Development Authority Lease (Appropriation) Revenue (Georgia College & State University Projects) | 4.000% | 6/15/2037 | 2,300 | 2,282 | |
| Monroe County Development Authority Electric Power & Light Revenue (Oglethorpe Power Corp. Scherer Project) PUT | 3.600% | 2/1/2030 | 5,135 | 5,166 | |
| Paulding County GA Hospital Authority Health, Hospital, Nursing Home Revenue | 4.000% | 4/1/2041 | 1,750 | 1,638 | |
| Paulding County GA Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/2043 | 1,565 | 1,618 | |
| Paulding County GA Hospital Authority Health, Hospital, Nursing Home Revenue RAN | 5.000% | 4/1/2036 | 9,705 | 10,714 | |
| Private Colleges & Universities Authority College & University Revenue | 5.000% | 6/1/2031 | 475 | 501 | |
| Private Colleges & Universities Authority College & University Revenue | 5.000% | 6/1/2032 | 400 | 424 | |
| Private Colleges & Universities Authority College & University Revenue | 5.000% | 9/1/2032 | 10,755 | 11,871 | |
| Private Colleges & Universities Authority College & University Revenue | 5.000% | 6/1/2033 | 550 | 582 | |
| 4 | Private Colleges & Universities Authority College & University Revenue | 5.000% | 9/1/2033 | 55,000 | 60,779 |
| Private Colleges & Universities Authority College & University Revenue | 5.000% | 9/1/2033 | 5,465 | 6,090 | |
| Private Colleges & Universities Authority College & University Revenue | 4.000% | 6/1/2034 | 400 | 402 | |
| Private Colleges & Universities Authority College & University Revenue | 4.000% | 6/1/2035 | 500 | 501 | |
| Private Colleges & Universities Authority College & University Revenue | 5.000% | 9/1/2036 | 12,410 | 13,891 | |
| Private Colleges & Universities Authority College & University Revenue | 5.000% | 9/1/2037 | 11,555 | 12,837 | |
| Private Colleges & Universities Authority College & University Revenue | 4.000% | 6/1/2038 | 115 | 112 | |
| Private Colleges & Universities Authority College & University Revenue | 5.000% | 9/1/2039 | 11,480 | 11,921 | |
| Private Colleges & Universities Authority College & University Revenue | 5.250% | 9/1/2039 | 10,000 | 11,131 | |
| Private Colleges & Universities Authority College & University Revenue | 5.250% | 9/1/2040 | 8,545 | 9,467 | |
| Private Colleges & Universities Authority College & University Revenue | 5.250% | 9/1/2041 | 20,710 | 22,840 | |
| Private Colleges & Universities Authority College & University Revenue | 5.250% | 9/1/2042 | 6,820 | 7,497 | |
| Private Colleges & Universities Authority College & University Revenue | 5.250% | 9/1/2043 | 10,000 | 10,948 | |
| Private Colleges & Universities Authority College & University Revenue | 5.250% | 9/1/2044 | 6,560 | 7,146 | |
| Private Colleges & Universities Authority College & University Revenue | 5.250% | 9/1/2045 | 5,310 | 5,757 | |
| Private Colleges & Universities Authority College & University Revenue (Mercer University Project) | 5.000% | 10/1/2029 | 350 | 368 | |
| Private Colleges & Universities Authority College & University Revenue (Mercer University Project) | 5.000% | 10/1/2030 | 125 | 133 | |
| Private Colleges & Universities Authority College & University Revenue (Mercer University Project) | 5.000% | 10/1/2032 | 150 | 160 | |
| Private Colleges & Universities Authority College & University Revenue (Savannah College of Arts & Design Project) | 4.000% | 4/1/2038 | 1,400 | 1,378 | |
| Private Colleges & Universities Authority College & University Revenue (Savannah College of Arts & Design Project) | 4.000% | 4/1/2039 | 1,300 | 1,264 | |
| Private Colleges & Universities Authority College & University Revenue (Savannah College of Arts & Design Project) | 4.000% | 4/1/2041 | 1,650 | 1,551 | |
| Rockdale County Development Authority Health, Hospital, Nursing Home Revenue (Piedmont Healthcare Inc. Project) | 4.000% | 7/1/2035 | 2,125 | 2,128 | |
| Rockdale County Development Authority Health, Hospital, Nursing Home Revenue (Piedmont Healthcare Inc. Project) | 4.000% | 7/1/2038 | 2,395 | 2,313 | |
| Savannah Economic Development Authority Industrial Revenue PUT | 3.450% | 10/1/2031 | 250 | 248 | |
| 4 | Savannah Hospital Authority Health, Hospital, Nursing Home Revenue | 5.500% | 7/1/2028 | 3,250 | 3,384 |
| 4 | Savannah Hospital Authority Health, Hospital, Nursing Home Revenue | 5.500% | 7/1/2029 | 4,290 | 4,541 |
| 4 | Savannah Hospital Authority Health, Hospital, Nursing Home Revenue | 5.500% | 7/1/2030 | 3,000 | 3,211 |
| 4 | Savannah Hospital Authority Health, Hospital, Nursing Home Revenue | 5.500% | 7/1/2031 | 7,000 | 7,546 |
| Valdosta & Lowndes County Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/2042 | 2,300 | 2,462 | |
| Valdosta & Lowndes County Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/2044 | 2,300 | 2,441 | |
| Valdosta & Lowndes County Hospital Authority Intergovernmental Agreement Revenue RAN | 5.000% | 10/1/2032 | 1,055 | 1,112 | |
| Valdosta & Lowndes County Hospital Authority Intergovernmental Agreement Revenue RAN | 5.000% | 10/1/2035 | 1,265 | 1,323 | |
| Valdosta & Lowndes County Hospital Authority Intergovernmental Agreement Revenue RAN | 4.000% | 10/1/2038 | 675 | 665 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Warner Robins Housing Authority Resident Council Corp. Local or Guaranteed Housing Revenue (Arbours at Wellston Project) PUT | 5.000% | 2/1/2028 | 830 | 853 | |
| 2,883,858 | |||||
| Guam (0.2%) | |||||
| Antonio B Won Pat International Airport Authority Port, Airport & Marina Revenue | 5.000% | 10/1/2030 | 100 | 106 | |
| Antonio B Won Pat International Airport Authority Port, Airport & Marina Revenue | 5.000% | 10/1/2031 | 100 | 107 | |
| Antonio B Won Pat International Airport Authority Port, Airport & Marina Revenue | 5.000% | 10/1/2032 | 100 | 107 | |
| Antonio B Won Pat International Airport Authority Port, Airport & Marina Revenue | 5.000% | 10/1/2033 | 100 | 108 | |
| Antonio B Won Pat International Airport Authority Port, Airport & Marina Revenue | 5.000% | 10/1/2034 | 100 | 108 | |
| Antonio B Won Pat International Airport Authority Port, Airport & Marina Revenue | 5.000% | 10/1/2035 | 150 | 161 | |
| Antonio B Won Pat International Airport Authority Port, Airport & Marina Revenue | 5.000% | 10/1/2037 | 100 | 106 | |
| Antonio B Won Pat International Airport Authority Port, Airport & Marina Revenue | 5.000% | 10/1/2038 | 125 | 131 | |
| Antonio B Won Pat International Airport Authority Port, Airport & Marina Revenue | 5.000% | 10/1/2039 | 125 | 130 | |
| Antonio B Won Pat International Airport Authority Port, Airport & Marina Revenue | 5.000% | 10/1/2040 | 100 | 104 | |
| Antonio B Won Pat International Airport Authority Port, Airport & Marina Revenue | 5.000% | 10/1/2041 | 150 | 154 | |
| Antonio B Won Pat International Airport Authority Port, Airport & Marina Revenue | 5.000% | 10/1/2042 | 100 | 103 | |
| Antonio B Won Pat International Airport Authority Port, Airport & Marina Revenue | 5.000% | 10/1/2043 | 100 | 102 | |
| Guam Government Waterworks Authority Water Revenue | 5.000% | 7/1/2027 | 600 | 610 | |
| Guam Government Waterworks Authority Water Revenue | 5.000% | 7/1/2028 | 1,000 | 1,011 | |
| Guam Government Waterworks Authority Water Revenue | 5.000% | 7/1/2029 | 2,065 | 2,086 | |
| Guam Government Waterworks Authority Water Revenue | 5.000% | 7/1/2029 | 1,000 | 1,044 | |
| Guam Government Waterworks Authority Water Revenue | 5.000% | 7/1/2030 | 1,250 | 1,316 | |
| Guam Government Waterworks Authority Water Revenue | 5.000% | 7/1/2031 | 1,000 | 1,062 | |
| Guam Government Waterworks Authority Water Revenue | 5.000% | 7/1/2031 | 1,330 | 1,412 | |
| Guam Government Waterworks Authority Water Revenue | 5.000% | 7/1/2032 | 1,325 | 1,416 | |
| Guam Government Waterworks Authority Water Revenue | 5.000% | 7/1/2032 | 3,000 | 3,207 | |
| Guam Government Waterworks Authority Water Revenue | 5.000% | 7/1/2032 | 185 | 198 | |
| Guam Government Waterworks Authority Water Revenue | 5.000% | 7/1/2033 | 2,000 | 2,149 | |
| Guam Government Waterworks Authority Water Revenue | 5.000% | 7/1/2033 | 3,100 | 3,330 | |
| Guam Government Waterworks Authority Water Revenue | 5.000% | 7/1/2033 | 365 | 392 | |
| Guam Government Waterworks Authority Water Revenue | 5.000% | 7/1/2034 | 1,475 | 1,592 | |
| Guam Government Waterworks Authority Water Revenue | 5.000% | 7/1/2034 | 1,800 | 1,942 | |
| Guam Government Waterworks Authority Water Revenue | 5.000% | 7/1/2034 | 390 | 421 | |
| Guam Government Waterworks Authority Water Revenue | 5.000% | 7/1/2035 | 1,600 | 1,718 | |
| Guam Government Waterworks Authority Water Revenue | 5.000% | 7/1/2035 | 305 | 330 | |
| Guam Government Waterworks Authority Water Revenue | 5.000% | 7/1/2036 | 2,450 | 2,611 | |
| Guam Government Waterworks Authority Water Revenue | 5.000% | 7/1/2036 | 180 | 193 | |
| Guam Government Waterworks Authority Water Revenue | 5.000% | 7/1/2037 | 2,350 | 2,488 | |
| Guam Government Waterworks Authority Water Revenue | 5.000% | 7/1/2037 | 625 | 666 | |
| Guam Government Waterworks Authority Water Revenue | 5.000% | 7/1/2038 | 665 | 703 | |
| Guam Government Waterworks Authority Water Revenue | 5.250% | 7/1/2039 | 680 | 724 | |
| Guam Government Waterworks Authority Water Revenue | 5.250% | 7/1/2040 | 1,875 | 1,983 | |
| Guam Government Waterworks Authority Water Revenue | 5.250% | 7/1/2041 | 1,640 | 1,719 | |
| Guam Government Waterworks Authority Water Revenue | 5.250% | 7/1/2042 | 595 | 624 | |
| Guam Government Waterworks Authority Water Revenue | 5.500% | 7/1/2043 | 745 | 792 | |
| Guam Government Waterworks Authority Water Revenue | 5.000% | 7/1/2044 | 1,000 | 1,022 | |
| Guam Government Waterworks Authority Water Revenue | 5.500% | 7/1/2044 | 600 | 636 | |
| Guam Government Waterworks Authority Water Revenue | 5.000% | 7/1/2045 | 1,250 | 1,273 | |
| Guam Government Waterworks Authority Water Revenue | 5.500% | 7/1/2045 | 795 | 840 | |
| Guam Hotel Occupancy Tax Revenue | 5.000% | 11/1/2028 | 750 | 775 | |
| Guam Hotel Occupancy Tax Revenue | 5.000% | 11/1/2029 | 750 | 783 | |
| Guam Hotel Occupancy Tax Revenue | 5.000% | 11/1/2030 | 625 | 658 | |
| Guam Hotel Occupancy Tax Revenue | 5.000% | 11/1/2035 | 2,000 | 2,066 | |
| Guam Income Tax Revenue | 5.000% | 12/1/2031 | 4,000 | 4,007 | |
| Guam Income Tax Revenue | 5.000% | 12/1/2034 | 750 | 751 | |
| Guam Miscellaneous Taxes Revenue | 5.000% | 1/1/2030 | 625 | 654 | |
| Guam Miscellaneous Taxes Revenue | 5.000% | 1/1/2030 | 850 | 888 | |
| Guam Miscellaneous Taxes Revenue | 5.000% | 1/1/2031 | 1,375 | 1,449 | |
| Guam Miscellaneous Taxes Revenue | 5.000% | 1/1/2031 | 875 | 921 | |
| Guam Miscellaneous Taxes Revenue | 5.000% | 1/1/2032 | 1,615 | 1,710 | |
| Guam Miscellaneous Taxes Revenue | 5.000% | 1/1/2033 | 2,485 | 2,644 | |
| Guam Miscellaneous Taxes Revenue | 5.000% | 1/1/2034 | 3,400 | 3,629 | |
| Guam Miscellaneous Taxes Revenue | 5.000% | 1/1/2035 | 2,485 | 2,656 | |
| Guam Miscellaneous Taxes Revenue | 4.000% | 1/1/2036 | 3,650 | 3,591 | |
| Guam Miscellaneous Taxes Revenue | 5.000% | 1/1/2036 | 2,085 | 2,214 | |
| Guam Miscellaneous Taxes Revenue | 5.250% | 1/1/2037 | 1,585 | 1,699 | |
| Guam Miscellaneous Taxes Revenue | 5.250% | 1/1/2038 | 2,365 | 2,518 | |
| Guam Miscellaneous Taxes Revenue | 5.250% | 1/1/2039 | 1,000 | 1,057 | |
| Guam Miscellaneous Taxes Revenue | 5.250% | 1/1/2040 | 1,000 | 1,051 | |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Guam Miscellaneous Taxes Revenue | 4.000% | 1/1/2042 | 6,000 | 5,611 | |
| Guam Power Authority Electric Power & Light Revenue | 5.000% | 10/1/2026 | 1,225 | 1,228 | |
| Guam Power Authority Electric Power & Light Revenue | 5.000% | 10/1/2026 | 2,080 | 2,085 | |
| Guam Power Authority Electric Power & Light Revenue | 5.000% | 10/1/2027 | 1,230 | 1,252 | |
| Guam Power Authority Electric Power & Light Revenue | 5.000% | 10/1/2027 | 3,795 | 3,862 | |
| Guam Power Authority Electric Power & Light Revenue | 5.000% | 10/1/2028 | 5,165 | 5,251 | |
| Guam Power Authority Electric Power & Light Revenue | 5.000% | 10/1/2028 | 3,615 | 3,723 | |
| Guam Power Authority Electric Power & Light Revenue | 5.000% | 10/1/2029 | 5,425 | 5,508 | |
| Guam Power Authority Electric Power & Light Revenue | 5.000% | 10/1/2029 | 4,440 | 4,615 | |
| Guam Power Authority Electric Power & Light Revenue | 5.000% | 10/1/2029 | 500 | 520 | |
| Guam Power Authority Electric Power & Light Revenue | 5.000% | 10/1/2030 | 5,695 | 5,775 | |
| Guam Power Authority Electric Power & Light Revenue | 5.000% | 10/1/2030 | 7,520 | 7,866 | |
| Guam Power Authority Electric Power & Light Revenue | 5.000% | 10/1/2031 | 9,775 | 10,283 | |
| Guam Power Authority Electric Power & Light Revenue | 5.000% | 10/1/2031 | 1,000 | 1,052 | |
| Guam Power Authority Electric Power & Light Revenue | 5.000% | 10/1/2032 | 5,380 | 5,445 | |
| Guam Power Authority Electric Power & Light Revenue | 5.000% | 10/1/2032 | 3,570 | 3,775 | |
| Guam Power Authority Electric Power & Light Revenue | 5.000% | 10/1/2033 | 4,250 | 4,475 | |
| Guam Power Authority Electric Power & Light Revenue | 5.000% | 10/1/2033 | 1,675 | 1,775 | |
| Guam Power Authority Electric Power & Light Revenue | 5.000% | 10/1/2034 | 1,825 | 1,844 | |
| Guam Power Authority Electric Power & Light Revenue | 5.000% | 10/1/2034 | 3,945 | 4,148 | |
| Guam Power Authority Electric Power & Light Revenue | 5.000% | 10/1/2034 | 750 | 797 | |
| Guam Power Authority Electric Power & Light Revenue | 5.000% | 10/1/2035 | 2,690 | 2,715 | |
| Guam Power Authority Electric Power & Light Revenue | 5.000% | 10/1/2035 | 1,350 | 1,417 | |
| Guam Power Authority Electric Power & Light Revenue | 5.000% | 10/1/2036 | 3,815 | 3,846 | |
| Guam Power Authority Electric Power & Light Revenue | 5.000% | 10/1/2036 | 500 | 530 | |
| Guam Power Authority Electric Power & Light Revenue | 5.000% | 10/1/2037 | 5,000 | 5,034 | |
| Guam Power Authority Electric Power & Light Revenue | 5.000% | 10/1/2037 | 110 | 115 | |
| Guam Power Authority Electric Power & Light Revenue | 5.000% | 10/1/2039 | 365 | 379 | |
| Guam Power Authority Electric Power & Light Revenue | 5.000% | 10/1/2041 | 375 | 383 | |
| Guam Power Authority Electric Power & Light Revenue | 5.000% | 10/1/2042 | 985 | 1,014 | |
| Guam Power Authority Electric Power & Light Revenue | 5.000% | 10/1/2044 | 1,685 | 1,719 | |
| 176,800 | |||||
| Hawaii (0.4%) | |||||
| Hawaii Airports System Port, Airport & Marina Revenue | 4.000% | 7/1/2035 | 16,565 | 16,760 | |
| Hawaii Airports System Port, Airport & Marina Revenue | 4.000% | 7/1/2036 | 27,670 | 27,895 | |
| Hawaii Airports System Port, Airport & Marina Revenue | 4.000% | 7/1/2037 | 4,505 | 4,525 | |
| Hawaii Airports System Port, Airport & Marina Revenue | 4.000% | 7/1/2038 | 25,000 | 25,023 | |
| Hawaii Airports System Port, Airport & Marina Revenue | 4.000% | 7/1/2039 | 15,000 | 14,871 | |
| Hawaii Airports System Port, Airport & Marina Revenue | 5.000% | 7/1/2041 | 1,690 | 1,819 | |
| Hawaii Airports System Port, Airport & Marina Revenue | 5.000% | 7/1/2041 | 3,300 | 3,551 | |
| Hawaii Airports System Port, Airport & Marina Revenue | 5.000% | 7/1/2042 | 1,890 | 2,026 | |
| Hawaii Airports System Port, Airport & Marina Revenue | 5.000% | 7/1/2042 | 3,500 | 3,751 | |
| Hawaii Airports System Port, Airport & Marina Revenue | 5.000% | 7/1/2043 | 2,000 | 2,135 | |
| Hawaii Airports System Port, Airport & Marina Revenue | 5.000% | 7/1/2043 | 3,000 | 3,202 | |
| Hawaii Airports System Port, Airport & Marina Revenue | 5.000% | 7/1/2044 | 3,500 | 3,717 | |
| Hawaii Airports System Port, Airport & Marina Revenue | 5.000% | 7/1/2044 | 3,250 | 3,452 | |
| Hawaii Airports System Port, Airport & Marina Revenue | 5.000% | 7/1/2045 | 3,500 | 3,700 | |
| Hawaii Airports System Port, Airport & Marina Revenue | 5.000% | 7/1/2045 | 3,250 | 3,436 | |
| Hawaii County HI GO | 5.000% | 9/1/2041 | 790 | 854 | |
| Hawaii County HI GO | 5.000% | 9/1/2042 | 1,000 | 1,077 | |
| Hawaii County HI GO | 5.000% | 9/1/2043 | 1,500 | 1,609 | |
| Hawaii County HI GO | 5.000% | 9/1/2044 | 1,150 | 1,227 | |
| Hawaii County HI GO | 5.250% | 9/1/2045 | 1,000 | 1,090 | |
| Hawaii Department of Budget & Finance Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2038 | 5,695 | 6,179 | |
| Hawaii Department of Budget & Finance Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2039 | 4,325 | 4,651 | |
| Hawaii Department of Budget & Finance Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2040 | 6,320 | 6,759 | |
| Hawaii Department of Budget & Finance Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2041 | 7,500 | 7,972 | |
| Hawaii Department of Budget & Finance Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2042 | 3,315 | 3,507 | |
| Hawaii Department of Budget & Finance Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2043 | 2,240 | 2,359 | |
| Hawaii GO | 4.000% | 4/1/2030 | 2,190 | 2,192 | |
| Hawaii GO | 4.000% | 5/1/2030 | 13,815 | 13,921 | |
| Hawaii GO | 4.000% | 10/1/2030 | 1,885 | 1,887 | |
| Hawaii GO | 4.000% | 4/1/2031 | 1,410 | 1,411 | |
| Hawaii GO | 4.000% | 10/1/2031 | 5,000 | 5,005 | |
| Hawaii GO | 4.000% | 10/1/2032 | 2,000 | 2,002 | |
| Hawaii GO | 5.000% | 1/1/2033 | 10,750 | 11,038 | |
| Hawaii GO | 5.000% | 1/1/2034 | 8,745 | 8,972 | |
| Hawaii GO | 5.000% | 1/1/2036 | 22,430 | 22,957 | |
| Hawaii GO | 5.000% | 1/1/2036 | 13,000 | 13,487 | |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Hawaii GO | 5.000% | 1/1/2038 | 2,480 | 2,561 | |
| Hawaii Harbor System Port, Airport & Marina Revenue | 4.000% | 7/1/2036 | 1,000 | 1,003 | |
| Hawaii Harbor System Port, Airport & Marina Revenue | 4.000% | 7/1/2038 | 1,305 | 1,306 | |
| Honolulu HI City & County (Honolulu Rail Transit Project) GO | 5.000% | 3/1/2027 | 1,750 | 1,774 | |
| Honolulu HI City & County (Honolulu Rail Transit Project) GO | 5.000% | 3/1/2029 | 9,195 | 9,716 | |
| Honolulu HI City & County (Honolulu Rail Transit Project) GO | 3.000% | 7/1/2037 | 640 | 577 | |
| Honolulu HI City & County (Honolulu Rail Transit Project) GO | 3.000% | 7/1/2038 | 1,945 | 1,722 | |
| Honolulu HI City & County (Honolulu Rail Transit Project) GO | 3.000% | 7/1/2041 | 2,130 | 1,817 | |
| Honolulu HI City & County GO | 4.000% | 7/1/2034 | 1,405 | 1,424 | |
| Honolulu HI City & County GO | 5.000% | 9/1/2034 | 8,035 | 8,202 | |
| Honolulu HI City & County GO | 3.000% | 7/1/2037 | 1,995 | 1,800 | |
| Honolulu HI City & County GO | 3.000% | 7/1/2037 | 2,030 | 1,832 | |
| Honolulu HI City & County GO | 4.000% | 7/1/2039 | 2,560 | 2,536 | |
| Honolulu HI City & County GO | 5.000% | 7/1/2039 | 1,000 | 1,076 | |
| Honolulu HI City & County GO | 4.000% | 7/1/2040 | 1,000 | 982 | |
| Honolulu HI City & County GO | 5.000% | 7/1/2040 | 605 | 649 | |
| Honolulu HI City & County GO | 5.000% | 9/1/2040 | 4,830 | 4,941 | |
| Honolulu HI City & County GO | 5.000% | 7/1/2041 | 1,000 | 1,069 | |
| Honolulu HI City & County GO | 5.000% | 7/1/2041 | 890 | 959 | |
| Honolulu HI City & County GO | 5.000% | 7/1/2042 | 1,000 | 1,065 | |
| Honolulu HI City & County GO | 5.000% | 7/1/2042 | 650 | 698 | |
| Honolulu HI City & County GO | 5.000% | 7/1/2043 | 1,000 | 1,062 | |
| Honolulu HI City & County GO | 5.000% | 7/1/2045 | 1,000 | 1,059 | |
| Honolulu HI City & County GO | 5.000% | 7/1/2048 | 1,870 | 1,942 | |
| Honolulu HI City & County Wastewater System Sewer Revenue | 5.000% | 7/1/2032 | 6,775 | 7,480 | |
| Honolulu HI City & County Wastewater System Sewer Revenue | 5.000% | 7/1/2033 | 7,605 | 8,472 | |
| Honolulu HI City & County Wastewater System Sewer Revenue | 5.000% | 7/1/2034 | 3,575 | 4,002 | |
| Honolulu HI City & County Wastewater System Sewer Revenue | 4.000% | 7/1/2035 | 8,020 | 8,037 | |
| Honolulu HI City & County Wastewater System Sewer Revenue | 5.000% | 7/1/2035 | 8,250 | 9,283 | |
| Honolulu HI City & County Wastewater System Sewer Revenue | 5.000% | 7/1/2036 | 3,000 | 3,065 | |
| Honolulu HI City & County Wastewater System Sewer Revenue | 5.000% | 7/1/2036 | 5,275 | 5,892 | |
| Honolulu HI City & County Wastewater System Sewer Revenue | 5.000% | 7/1/2037 | 3,315 | 3,673 | |
| Honolulu HI City & County Wastewater System Sewer Revenue | 5.000% | 7/1/2038 | 14,000 | 15,402 | |
| Honolulu HI City & County Wastewater System Sewer Revenue | 5.000% | 7/1/2040 | 2,000 | 2,145 | |
| Honolulu HI City & County Wastewater System Sewer Revenue | 5.000% | 7/1/2043 | 4,920 | 5,264 | |
| Honolulu HI City & County Wastewater System Sewer Revenue | 5.000% | 7/1/2044 | 6,425 | 6,830 | |
| Honolulu HI City & County Wastewater System Sewer Revenue | 5.250% | 7/1/2046 | 1,900 | 2,045 | |
| Kauai County Community Facilities District Special Tax Revenue (Kukui'ula Development Project) | 4.375% | 5/15/2042 | 4,000 | 3,884 | |
| Maui County HI GO | 2.000% | 3/1/2039 | 2,365 | 1,775 | |
| Maui County HI GO | 2.000% | 3/1/2040 | 2,425 | 1,771 | |
| Maui County HI GO | 2.000% | 3/1/2041 | 1,485 | 1,053 | |
| University of Hawaii College & University Revenue | 3.000% | 10/1/2034 | 3,535 | 3,319 | |
| University of Hawaii College & University Revenue | 4.000% | 10/1/2035 | 1,845 | 1,866 | |
| University of Hawaii College & University Revenue | 3.000% | 10/1/2036 | 2,845 | 2,617 | |
| 389,666 | |||||
| Idaho (0.2%) | |||||
| Boise City ID Airport Port, Airport & Marina Revenue (Public Parking Facilities Project) | 5.000% | 9/1/2039 | 1,265 | 1,326 | |
| Canyon County School District No. 139 Vallivue GO | 5.000% | 9/15/2039 | 750 | 800 | |
| Canyon County School District No. 139 Vallivue GO | 5.000% | 9/15/2040 | 2,550 | 2,714 | |
| Canyon County School District No. 139 Vallivue GO | 5.000% | 9/15/2042 | 2,175 | 2,306 | |
| Canyon County School District No. 139 Vallivue GO | 5.000% | 9/15/2043 | 1,000 | 1,057 | |
| Idaho Health Facilities Authority Health, Hospital, Nursing Home Revenue (St. Luke's Health System Project) | 5.000% | 3/1/2028 | 4,060 | 4,191 | |
| Idaho Health Facilities Authority Health, Hospital, Nursing Home Revenue (St. Luke's Health System Project) | 5.000% | 3/1/2029 | 4,810 | 5,009 | |
| Idaho Health Facilities Authority Health, Hospital, Nursing Home Revenue (St. Luke's Health System Project) | 5.000% | 3/1/2030 | 4,525 | 4,696 | |
| Idaho Health Facilities Authority Health, Hospital, Nursing Home Revenue (St. Luke's Health System Project) | 5.000% | 3/1/2041 | 4,200 | 4,400 | |
| Idaho Health Facilities Authority Health, Hospital, Nursing Home Revenue (St. Luke's Health System Project) | 5.000% | 3/1/2043 | 2,955 | 3,068 | |
| Idaho Health Facilities Authority Health, Hospital, Nursing Home Revenue (St. Luke's Health System Project) | 5.000% | 3/1/2044 | 7,505 | 7,758 | |
| Idaho Health Facilities Authority Health, Hospital, Nursing Home Revenue (St. Luke's Health System Project) PUT | 5.000% | 3/1/2032 | 14,180 | 15,188 | |
| Idaho Health Facilities Authority Health, Hospital, Nursing Home Revenue (St. Luke's Health System Project) PUT | 5.000% | 3/1/2035 | 23,555 | 25,503 | |
| Idaho Health Facilities Authority Revenue (Kootenai Health Project) | 4.375% | 7/1/2034 | 4,425 | 4,426 | |
| Idaho Housing & Finance Association Appropriations Revenue | 4.000% | 7/15/2036 | 1,000 | 1,004 | |
| Idaho Housing & Finance Association Appropriations Revenue | 4.000% | 7/15/2037 | 1,250 | 1,247 | |
| Idaho Housing & Finance Association Appropriations Revenue RAN | 5.000% | 7/15/2027 | 5,655 | 5,783 | |
| Idaho Housing & Finance Association Intergovernmental Agreement Revenue | 5.000% | 8/15/2041 | 2,900 | 3,133 | |
| Idaho Housing & Finance Association Intergovernmental Agreement Revenue | 5.000% | 8/15/2042 | 2,920 | 3,142 | |
| Idaho Housing & Finance Association Intergovernmental Agreement Revenue | 5.000% | 8/15/2043 | 2,380 | 2,550 | |
| Idaho Housing & Finance Association Intergovernmental Agreement Revenue | 5.000% | 8/15/2044 | 3,040 | 3,241 | |
| Idaho Housing & Finance Association Intergovernmental Agreement Revenue | 5.000% | 8/15/2045 | 3,250 | 3,449 | |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Idaho Housing & Finance Association Local or Guaranteed Housing Revenue | 5.500% | 1/1/2053 | 13,535 | 14,370 | |
| Idaho Housing & Finance Association Local or Guaranteed Housing Revenue | 6.000% | 7/1/2054 | 10,625 | 11,556 | |
| Idaho Housing & Finance Association Local or Guaranteed Housing Revenue | 6.250% | 1/1/2056 | 5,555 | 6,165 | |
| Idaho Housing & Finance Association Local or Guaranteed Housing Revenue | 6.000% | 1/1/2057 | 2,050 | 2,264 | |
| Idaho State Building Authority Intergovernmental Agreement Revenue | 5.000% | 6/1/2031 | 14,000 | 15,291 | |
| Idaho State Building Authority Intergovernmental Agreement Revenue | 5.000% | 6/1/2033 | 8,710 | 9,695 | |
| 2 | University of Idaho College & University Revenue | 5.000% | 4/1/2034 | 1,735 | 1,832 |
| 2 | University of Idaho College & University Revenue | 5.000% | 4/1/2036 | 1,915 | 2,010 |
| 2 | University of Idaho College & University Revenue | 5.000% | 4/1/2038 | 1,000 | 1,043 |
| 2 | University of Idaho College & University Revenue | 4.000% | 4/1/2040 | 1,150 | 1,120 |
| 1 | University of Idaho Local or Guaranteed Housing Revenue | 5.000% | 4/1/2036 | 1,170 | 1,297 |
| 1 | University of Idaho Local or Guaranteed Housing Revenue | 5.000% | 4/1/2037 | 1,125 | 1,239 |
| 1 | University of Idaho Local or Guaranteed Housing Revenue | 5.250% | 4/1/2041 | 1,250 | 1,362 |
| 1 | University of Idaho Local or Guaranteed Housing Revenue | 5.250% | 4/1/2042 | 1,000 | 1,085 |
| 1 | University of Idaho Local or Guaranteed Housing Revenue | 5.500% | 4/1/2044 | 2,000 | 2,188 |
| 1 | University of Idaho Local or Guaranteed Housing Revenue | 5.500% | 4/1/2045 | 1,000 | 1,088 |
| 179,596 | |||||
| Illinois (5.7%) | |||||
| 1 | Adams County School District No. 172 GO | 5.000% | 2/1/2029 | 130 | 136 |
| 1 | Adams County School District No. 172 GO | 5.000% | 2/1/2030 | 150 | 159 |
| 1 | Adams County School District No. 172 GO | 5.000% | 2/1/2039 | 835 | 886 |
| 1 | Adams County School District No. 172 GO | 5.000% | 2/1/2040 | 850 | 897 |
| Aurora IL GO | 5.000% | 12/30/2043 | 4,685 | 4,885 | |
| 1 | Bolingbrook IL Special Tax Revenue | 4.000% | 3/1/2028 | 1,085 | 1,092 |
| 1 | Bolingbrook IL Special Tax Revenue | 4.000% | 3/1/2029 | 2,734 | 2,747 |
| Champaign County Community Unit School District No. 4 Champaign GO | 5.000% | 1/1/2033 | 2,100 | 2,151 | |
| Champaign IL GO | 5.000% | 12/15/2039 | 1,530 | 1,620 | |
| Champaign IL GO | 5.000% | 12/15/2040 | 1,090 | 1,151 | |
| Chicago Board of Education (Series 2015C Bonds Project) GO | 5.250% | 12/1/2035 | 2,430 | 2,376 | |
| Chicago Board of Education Dedicated Capital Improvement Tax Ad Valorem Property Tax Revenue | 5.250% | 4/1/2033 | 1,700 | 1,839 | |
| Chicago Board of Education Dedicated Capital Improvement Tax Ad Valorem Property Tax Revenue | 5.750% | 4/1/2033 | 9,505 | 9,622 | |
| Chicago Board of Education Dedicated Capital Improvement Tax Ad Valorem Property Tax Revenue | 5.250% | 4/1/2034 | 2,000 | 2,156 | |
| Chicago Board of Education Dedicated Capital Improvement Tax Ad Valorem Property Tax Revenue | 5.750% | 4/1/2034 | 8,070 | 8,166 | |
| Chicago Board of Education Dedicated Capital Improvement Tax Ad Valorem Property Tax Revenue | 5.250% | 4/1/2035 | 5,805 | 6,220 | |
| Chicago Board of Education Dedicated Capital Improvement Tax Ad Valorem Property Tax Revenue | 5.750% | 4/1/2035 | 2,320 | 2,346 | |
| Chicago Board of Education Dedicated Capital Improvement Tax Ad Valorem Property Tax Revenue | 5.250% | 4/1/2036 | 4,105 | 4,383 | |
| Chicago Board of Education Dedicated Capital Improvement Tax Ad Valorem Property Tax Revenue | 6.100% | 4/1/2036 | 11,500 | 11,658 | |
| Chicago Board of Education Dedicated Capital Improvement Tax Ad Valorem Property Tax Revenue | 5.250% | 4/1/2037 | 9,775 | 10,375 | |
| Chicago Board of Education Dedicated Capital Improvement Tax Ad Valorem Property Tax Revenue | 5.000% | 4/1/2038 | 5,035 | 5,236 | |
| Chicago Board of Education Dedicated Capital Improvement Tax Ad Valorem Property Tax Revenue | 5.250% | 4/1/2039 | 2,750 | 2,895 | |
| Chicago Board of Education Dedicated Capital Improvement Tax Ad Valorem Property Tax Revenue | 5.250% | 4/1/2040 | 4,100 | 4,301 | |
| Chicago Board of Education Dedicated Capital Improvement Tax Ad Valorem Property Tax Revenue | 5.000% | 4/1/2041 | 6,025 | 6,207 | |
| Chicago Board of Education Dedicated Capital Improvement Tax Ad Valorem Property Tax Revenue | 5.500% | 4/1/2042 | 5,270 | 5,559 | |
| Chicago Board of Education Dedicated Capital Improvement Tax Ad Valorem Property Tax Revenue | 5.500% | 4/1/2043 | 6,190 | 6,515 | |
| Chicago Board of Education Dedicated Capital Improvement Tax Miscellaneous Taxes Revenue | 5.000% | 4/1/2033 | 1,700 | 1,730 | |
| Chicago Board of Education Dedicated Capital Improvement Tax Miscellaneous Taxes Revenue | 5.000% | 4/1/2034 | 1,535 | 1,559 | |
| Chicago Board of Education Dedicated Capital Improvement Tax Miscellaneous Taxes Revenue | 5.000% | 4/1/2035 | 1,615 | 1,637 | |
| Chicago Board of Education Dedicated Capital Improvement Tax Miscellaneous Taxes Revenue | 5.000% | 4/1/2037 | 1,535 | 1,550 | |
| Chicago Board of Education Dedicated Capital Improvement Tax Miscellaneous Taxes Revenue | 5.000% | 4/1/2038 | 1,700 | 1,711 | |
| 10 | Chicago Board of Education GO | 0.000% | 12/1/2026 | 5,990 | 5,921 |
| 1 | Chicago Board of Education GO | 5.000% | 12/1/2026 | 3,560 | 3,581 |
| Chicago Board of Education GO | 5.000% | 12/1/2026 | 4,340 | 4,350 | |
| Chicago Board of Education GO | 5.000% | 12/1/2026 | 5,000 | 5,012 | |
| Chicago Board of Education GO | 0.000% | 12/1/2027 | 1,290 | 1,230 | |
| Chicago Board of Education GO | 4.000% | 12/1/2027 | 7,175 | 7,150 | |
| 1 | Chicago Board of Education GO | 5.000% | 12/1/2027 | 2,750 | 2,812 |
| Chicago Board of Education GO | 5.000% | 12/1/2027 | 1,000 | 1,009 | |
| Chicago Board of Education GO | 5.000% | 12/1/2027 | 1,625 | 1,640 | |
| 1 | Chicago Board of Education GO | 5.000% | 12/1/2027 | 6,060 | 6,197 |
| 10 | Chicago Board of Education GO | 0.000% | 12/1/2028 | 10,685 | 9,799 |
| 10 | Chicago Board of Education GO | 0.000% | 12/1/2028 | 4,530 | 4,154 |
| 1 | Chicago Board of Education GO | 5.000% | 12/1/2028 | 4,250 | 4,429 |
| Chicago Board of Education GO | 5.000% | 12/1/2028 | 11,100 | 11,262 | |
| Chicago Board of Education GO | 5.000% | 12/1/2028 | 4,000 | 4,058 | |
| 10 | Chicago Board of Education GO | 0.000% | 12/1/2029 | 465 | 409 |
| 10 | Chicago Board of Education GO | 0.000% | 12/1/2029 | 410 | 361 |
| 1,9 | Chicago Board of Education GO | 0.000% | 12/1/2029 | 1,165 | 1,035 |
| 1 | Chicago Board of Education GO | 5.000% | 12/1/2029 | 2,500 | 2,595 |
| Chicago Board of Education GO | 5.000% | 12/1/2029 | 9,625 | 9,777 | |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Chicago Board of Education GO | 5.000% | 12/1/2029 | 2,200 | 2,235 | |
| 10 | Chicago Board of Education GO | 0.000% | 12/1/2030 | 1,610 | 1,355 |
| 10 | Chicago Board of Education GO | 0.000% | 12/1/2030 | 20,775 | 17,487 |
| 9,10 | Chicago Board of Education GO | 0.000% | 12/1/2030 | 12,780 | 10,757 |
| Chicago Board of Education GO | 5.000% | 12/1/2030 | 1,180 | 1,195 | |
| 1 | Chicago Board of Education GO | 5.000% | 12/1/2030 | 1,500 | 1,552 |
| Chicago Board of Education GO | 5.000% | 12/1/2030 | 6,750 | 6,862 | |
| Chicago Board of Education GO | 5.000% | 12/1/2030 | 5,535 | 5,565 | |
| 1 | Chicago Board of Education GO | 5.000% | 12/1/2030 | 1,040 | 1,076 |
| 13 | Chicago Board of Education GO | 5.500% | 12/1/2030 | 115 | 120 |
| 10 | Chicago Board of Education GO | 0.000% | 12/1/2031 | 23,775 | 19,114 |
| 9,10 | Chicago Board of Education GO | 0.000% | 12/1/2031 | 10,000 | 8,166 |
| 1 | Chicago Board of Education GO | 5.000% | 12/1/2031 | 535 | 552 |
| Chicago Board of Education GO | 5.000% | 12/1/2031 | 600 | 606 | |
| Chicago Board of Education GO | 5.000% | 12/1/2031 | 1,750 | 1,773 | |
| Chicago Board of Education GO | 5.500% | 12/1/2031 | 16,265 | 17,046 | |
| Chicago Board of Education GO | 5.000% | 12/1/2032 | 1,610 | 1,621 | |
| Chicago Board of Education GO | 5.000% | 12/1/2032 | 10,100 | 10,192 | |
| Chicago Board of Education GO | 5.500% | 12/1/2032 | 5,930 | 6,232 | |
| Chicago Board of Education GO | 5.000% | 12/1/2033 | 2,155 | 2,168 | |
| Chicago Board of Education GO | 5.000% | 12/1/2033 | 9,000 | 9,089 | |
| Chicago Board of Education GO | 5.500% | 12/1/2033 | 3,240 | 3,412 | |
| Chicago Board of Education GO | 5.000% | 12/1/2034 | 700 | 701 | |
| Chicago Board of Education GO | 5.000% | 12/1/2034 | 2,000 | 2,002 | |
| Chicago Board of Education GO | 5.000% | 12/1/2034 | 12,835 | 12,873 | |
| Chicago Board of Education GO | 5.000% | 12/1/2034 | 1,360 | 1,361 | |
| Chicago Board of Education GO | 5.500% | 12/1/2034 | 9,000 | 9,477 | |
| 1 | Chicago Board of Education GO | 5.000% | 12/1/2035 | 900 | 921 |
| Chicago Board of Education GO | 5.000% | 12/1/2035 | 2,750 | 2,748 | |
| Chicago Board of Education GO | 5.000% | 12/1/2035 | 1,000 | 999 | |
| Chicago Board of Education GO | 5.250% | 12/1/2035 | 5,500 | 5,580 | |
| Chicago Board of Education GO | 5.500% | 12/1/2035 | 8,940 | 9,400 | |
| Chicago Board of Education GO | 5.000% | 12/1/2036 | 1,000 | 990 | |
| Chicago Board of Education GO | 5.250% | 12/1/2036 | 13,845 | 13,956 | |
| Chicago Board of Education GO | 5.500% | 12/1/2036 | 30,000 | 31,294 | |
| Chicago Board of Education GO | 4.000% | 12/1/2037 | 27,630 | 24,217 | |
| Chicago Board of Education GO | 5.500% | 12/1/2037 | 11,650 | 11,990 | |
| Chicago Board of Education GO | 4.000% | 12/1/2038 | 20,000 | 17,469 | |
| Chicago Board of Education GO | 5.000% | 12/1/2038 | 3,000 | 2,911 | |
| Chicago Board of Education GO | 5.500% | 12/1/2038 | 13,985 | 14,305 | |
| Chicago Board of Education GO | 4.000% | 12/1/2039 | 4,000 | 3,484 | |
| Chicago Board of Education GO | 6.000% | 12/1/2039 | 14,275 | 15,124 | |
| Chicago Board of Education GO | 6.000% | 12/1/2039 | 3,500 | 3,708 | |
| Chicago Board of Education GO | 4.000% | 12/1/2040 | 13,425 | 11,587 | |
| Chicago Board of Education GO | 4.000% | 12/1/2041 | 9,425 | 8,091 | |
| Chicago Board of Education GO | 5.000% | 12/1/2041 | 1,100 | 1,038 | |
| Chicago Board of Education GO | 4.000% | 12/1/2042 | 17,250 | 14,605 | |
| Chicago Board of Education GO | 6.000% | 12/1/2042 | 15,220 | 15,941 | |
| Chicago Board of Education GO | 4.000% | 12/1/2043 | 2,000 | 1,670 | |
| Chicago Board of Education GO | 6.000% | 12/1/2043 | 12,225 | 12,767 | |
| Chicago Board of Education GO | 6.000% | 12/1/2043 | 11,295 | 11,796 | |
| Chicago Board of Education GO | 6.000% | 12/1/2044 | 6,205 | 6,449 | |
| Chicago Housing Authority Local or Guaranteed Housing Revenue | 5.000% | 1/1/2027 | 3,765 | 3,796 | |
| Chicago Housing Authority Local or Guaranteed Housing Revenue | 5.000% | 1/1/2028 | 2,000 | 2,055 | |
| Chicago Housing Authority Local or Guaranteed Housing Revenue | 5.000% | 1/1/2030 | 1,250 | 1,280 | |
| Chicago Housing Authority Local or Guaranteed Housing Revenue | 5.000% | 1/1/2031 | 1,250 | 1,276 | |
| Chicago Housing Authority Local or Guaranteed Housing Revenue | 5.000% | 1/1/2033 | 1,885 | 1,917 | |
| Chicago Housing Authority Local or Guaranteed Housing Revenue | 5.000% | 1/1/2034 | 4,205 | 4,280 | |
| Chicago Housing Authority Local or Guaranteed Housing Revenue | 5.000% | 1/1/2036 | 6,140 | 6,234 | |
| Chicago IL (Housing & Economic Development Projects) GO | 5.500% | 1/1/2040 | 800 | 823 | |
| Chicago IL (Housing & Economic Development Projects) GO | 6.000% | 1/1/2042 | 1,475 | 1,575 | |
| Chicago IL (Housing & Economic Development Projects) GO | 6.000% | 1/1/2045 | 1,760 | 1,854 | |
| Chicago IL GO | 5.000% | 1/1/2027 | 6,555 | 6,586 | |
| Chicago IL GO | 5.000% | 1/1/2028 | 5,125 | 5,203 | |
| Chicago IL GO | 5.000% | 1/1/2028 | 5,440 | 5,523 | |
| Chicago IL GO | 5.000% | 1/1/2029 | 3,000 | 3,066 | |
| Chicago IL GO | 5.000% | 1/1/2029 | 26,350 | 26,926 | |
| Chicago IL GO | 5.000% | 1/1/2030 | 9,540 | 9,782 | |
| 10 | Chicago IL GO | 0.000% | 1/1/2031 | 875 | 736 |
| Chicago IL GO | 5.000% | 1/1/2031 | 1,300 | 1,327 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Chicago IL GO | 5.000% | 1/1/2031 | 9,120 | 9,351 | |
| Chicago IL GO | 4.000% | 1/1/2032 | 6,990 | 6,835 | |
| Chicago IL GO | 5.000% | 1/1/2032 | 800 | 814 | |
| Chicago IL GO | 5.000% | 1/1/2032 | 3,680 | 3,777 | |
| Chicago IL GO | 4.000% | 1/1/2033 | 1,525 | 1,478 | |
| Chicago IL GO | 5.000% | 1/1/2033 | 1,500 | 1,528 | |
| Chicago IL GO | 5.000% | 1/1/2033 | 1,000 | 1,022 | |
| Chicago IL GO | 5.000% | 1/1/2033 | 37,210 | 38,192 | |
| Chicago IL GO | 5.000% | 1/1/2034 | 5,290 | 5,389 | |
| Chicago IL GO | 5.000% | 1/1/2034 | 20,585 | 21,103 | |
| Chicago IL GO | 4.000% | 1/1/2035 | 1,060 | 1,005 | |
| Chicago IL GO | 4.000% | 1/1/2035 | 16,790 | 15,913 | |
| Chicago IL GO | 4.000% | 1/1/2035 | 1,285 | 1,218 | |
| Chicago IL GO | 5.000% | 1/1/2035 | 2,315 | 2,350 | |
| Chicago IL GO | 5.000% | 1/1/2035 | 6,000 | 6,132 | |
| Chicago IL GO | 5.500% | 1/1/2035 | 7,000 | 7,153 | |
| Chicago IL GO | 4.000% | 1/1/2036 | 2,570 | 2,403 | |
| Chicago IL GO | 4.000% | 1/1/2037 | 1,461 | 1,345 | |
| Chicago IL GO | 4.000% | 1/1/2038 | 6,228 | 5,643 | |
| Chicago IL GO | 5.250% | 1/1/2038 | 1,250 | 1,266 | |
| Chicago IL GO | 5.250% | 1/1/2038 | 8,110 | 8,214 | |
| 10 | Chicago IL GO | 0.000% | 1/1/2039 | 25,420 | 14,050 |
| Chicago IL GO | 5.500% | 1/1/2039 | 13,500 | 13,829 | |
| Chicago IL GO | 5.500% | 1/1/2039 | 7,190 | 7,365 | |
| Chicago IL GO | 5.000% | 1/1/2040 | 520 | 508 | |
| Chicago IL GO | 5.500% | 1/1/2040 | 1,000 | 1,020 | |
| Chicago IL GO | 5.000% | 1/1/2041 | 6,375 | 6,228 | |
| Chicago IL GO | 5.000% | 1/1/2041 | 3,080 | 3,009 | |
| Chicago IL GO | 5.500% | 1/1/2041 | 5,350 | 5,466 | |
| Chicago IL GO | 5.500% | 1/1/2041 | 10,000 | 10,216 | |
| Chicago IL GO | 6.000% | 1/1/2042 | 2,000 | 2,136 | |
| Chicago IL GO | 5.000% | 1/1/2043 | 34,580 | 33,334 | |
| Chicago IL GO | 5.500% | 1/1/2043 | 500 | 503 | |
| Chicago IL GO | 4.000% | 1/1/2044 | 1,333 | 1,105 | |
| Chicago IL GO | 5.000% | 1/1/2044 | 500 | 477 | |
| Chicago IL GO | 5.000% | 1/1/2044 | 38,525 | 36,741 | |
| Chicago IL GO | 6.000% | 1/1/2044 | 1,670 | 1,768 | |
| Chicago IL GO | 5.000% | 1/1/2045 | 22,895 | 21,602 | |
| Chicago IL GO | 6.000% | 1/1/2045 | 1,195 | 1,258 | |
| 2 | Chicago IL GO | 6.000% | 1/1/2046 | 9,000 | 9,704 |
| Chicago IL GO, ETM | 5.000% | 1/1/2027 | 2,445 | 2,467 | |
| Chicago IL GO, ETM | 5.000% | 1/1/2028 | 875 | 902 | |
| Chicago IL GO, ETM | 5.000% | 1/1/2028 | 2,560 | 2,638 | |
| Chicago IL Wastewater Transmission Sewer Revenue | 5.000% | 1/1/2027 | 2,545 | 2,566 | |
| Chicago IL Wastewater Transmission Sewer Revenue | 5.000% | 1/1/2028 | 3,330 | 3,358 | |
| Chicago IL Wastewater Transmission Sewer Revenue | 5.000% | 1/1/2028 | 9,030 | 9,105 | |
| 10 | Chicago IL Wastewater Transmission Sewer Revenue | 5.500% | 1/1/2030 | 13,495 | 14,083 |
| 1 | Chicago IL Wastewater Transmission Sewer Revenue | 5.000% | 1/1/2035 | 3,350 | 3,612 |
| 2 | Chicago IL Wastewater Transmission Sewer Revenue | 5.000% | 1/1/2038 | 1,000 | 1,071 |
| 2 | Chicago IL Wastewater Transmission Sewer Revenue | 5.000% | 1/1/2039 | 2,000 | 2,127 |
| 2 | Chicago IL Wastewater Transmission Sewer Revenue | 5.000% | 1/1/2041 | 1,000 | 1,051 |
| 2 | Chicago IL Wastewater Transmission Sewer Revenue | 5.000% | 1/1/2042 | 2,545 | 2,668 |
| 2 | Chicago IL Wastewater Transmission Sewer Revenue | 5.000% | 1/1/2043 | 2,500 | 2,614 |
| 2 | Chicago IL Wastewater Transmission Sewer Revenue | 5.000% | 1/1/2044 | 2,000 | 2,081 |
| Chicago IL Waterworks Water Revenue | 5.000% | 11/1/2029 | 7,050 | 7,217 | |
| Chicago IL Waterworks Water Revenue | 5.000% | 11/1/2030 | 2,040 | 2,184 | |
| 1 | Chicago IL Waterworks Water Revenue | 5.000% | 11/1/2031 | 5,000 | 5,438 |
| Chicago IL Waterworks Water Revenue | 5.000% | 11/1/2031 | 1,765 | 1,909 | |
| 1 | Chicago IL Waterworks Water Revenue | 5.000% | 11/1/2032 | 5,155 | 5,600 |
| Chicago IL Waterworks Water Revenue | 5.000% | 11/1/2032 | 3,170 | 3,433 | |
| 1 | Chicago IL Waterworks Water Revenue | 5.000% | 11/1/2033 | 1,000 | 1,083 |
| Chicago IL Waterworks Water Revenue | 5.000% | 11/1/2033 | 10,000 | 10,900 | |
| 1 | Chicago IL Waterworks Water Revenue | 5.000% | 11/1/2036 | 3,000 | 3,051 |
| 1 | Chicago IL Waterworks Water Revenue | 5.000% | 11/1/2036 | 1,000 | 1,065 |
| Chicago IL Waterworks Water Revenue | 5.000% | 11/1/2037 | 10,000 | 10,623 | |
| 1 | Chicago IL Waterworks Water Revenue | 5.000% | 11/1/2038 | 1,500 | 1,519 |
| 1 | Chicago IL Waterworks Water Revenue | 5.000% | 11/1/2039 | 1,500 | 1,575 |
| 1 | Chicago IL Waterworks Water Revenue | 4.000% | 11/1/2040 | 8,930 | 8,645 |
| Chicago IL Waterworks Water Revenue | 5.000% | 11/1/2040 | 11,250 | 11,738 | |
| Chicago IL Waterworks Water Revenue | 5.000% | 11/1/2041 | 5,720 | 5,952 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Chicago IL Waterworks Water Revenue | 5.000% | 11/1/2042 | 9,000 | 9,336 | |
| Chicago IL Waterworks Water Revenue | 5.000% | 11/1/2043 | 9,000 | 9,312 | |
| Chicago IL Waterworks Water Revenue | 5.000% | 11/1/2043 | 4,000 | 4,155 | |
| Chicago IL Waterworks Water Revenue | 5.000% | 11/1/2044 | 9,000 | 9,267 | |
| Chicago IL Waterworks Water Revenue | 5.000% | 11/1/2044 | 3,600 | 3,720 | |
| Chicago IL Waterworks Water Revenue | 5.000% | 11/1/2045 | 2,145 | 2,207 | |
| Chicago IL Waterworks Water Revenue | 5.000% | 11/1/2046 | 4,385 | 4,482 | |
| Chicago IL Waterworks Water Revenue | 5.000% | 11/1/2047 | 2,895 | 2,943 | |
| 1,4 | Chicago IL Waterworks Water Revenue TOB VRDO | 3.220% | 8/3/2026 | 2,000 | 2,000 |
| Chicago Midway International Airport Port, Airport & Marina Revenue | 5.000% | 1/1/2036 | 3,000 | 3,286 | |
| Chicago Midway International Airport Port, Airport & Marina Revenue | 5.000% | 1/1/2037 | 3,000 | 3,263 | |
| Chicago Midway International Airport Port, Airport & Marina Revenue | 5.000% | 1/1/2038 | 4,000 | 4,320 | |
| Chicago Midway International Airport Port, Airport & Marina Revenue | 5.000% | 1/1/2039 | 4,635 | 4,970 | |
| Chicago Midway International Airport Port, Airport & Marina Revenue | 5.000% | 1/1/2041 | 5,000 | 5,289 | |
| Chicago Midway International Airport Port, Airport & Marina Revenue | 5.000% | 1/1/2042 | 5,100 | 5,375 | |
| Chicago Midway International Airport Port, Airport & Marina Revenue | 5.000% | 1/1/2043 | 7,820 | 8,209 | |
| Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.000% | 1/1/2027 | 32,400 | 32,700 | |
| Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.000% | 1/1/2029 | 1,035 | 1,045 | |
| Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.000% | 1/1/2029 | 2,010 | 2,029 | |
| Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.000% | 1/1/2029 | 2,560 | 2,686 | |
| Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.000% | 1/1/2029 | 6,000 | 6,294 | |
| Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.000% | 1/1/2030 | 1,545 | 1,559 | |
| Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.000% | 1/1/2030 | 900 | 958 | |
| Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.000% | 1/1/2030 | 2,500 | 2,662 | |
| Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.000% | 1/1/2031 | 9,850 | 10,623 | |
| Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.000% | 1/1/2032 | 10,890 | 11,862 | |
| Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.000% | 1/1/2033 | 4,370 | 4,796 | |
| Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.000% | 1/1/2034 | 20,930 | 22,038 | |
| Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.000% | 1/1/2034 | 6,200 | 6,528 | |
| Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.000% | 1/1/2034 | 8,390 | 9,261 | |
| Chicago O'Hare International Airport Port, Airport & Marina Revenue | 4.000% | 1/1/2035 | 35,915 | 36,051 | |
| Chicago O'Hare International Airport Port, Airport & Marina Revenue | 4.000% | 1/1/2035 | 5,000 | 5,019 | |
| Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.000% | 1/1/2035 | 6,200 | 6,501 | |
| Chicago O'Hare International Airport Port, Airport & Marina Revenue | 4.000% | 1/1/2036 | 17,000 | 16,969 | |
| Chicago O'Hare International Airport Port, Airport & Marina Revenue | 4.000% | 1/1/2036 | 5,780 | 5,769 | |
| Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.000% | 1/1/2036 | 3,000 | 3,094 | |
| Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.000% | 1/1/2036 | 1,300 | 1,387 | |
| 2 | Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.000% | 1/1/2036 | 1,000 | 1,075 |
| Chicago O'Hare International Airport Port, Airport & Marina Revenue | 4.000% | 1/1/2037 | 14,500 | 14,299 | |
| 1 | Chicago O'Hare International Airport Port, Airport & Marina Revenue | 4.000% | 1/1/2037 | 10,000 | 10,046 |
| 2 | Chicago O'Hare International Airport Port, Airport & Marina Revenue | 4.000% | 1/1/2037 | 12,790 | 12,865 |
| Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.000% | 1/1/2037 | 3,035 | 3,121 | |
| 2 | Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.000% | 1/1/2037 | 1,330 | 1,422 |
| Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.000% | 1/1/2038 | 3,000 | 3,075 | |
| 1 | Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.000% | 1/1/2038 | 5,000 | 5,287 |
| 2 | Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.000% | 1/1/2038 | 2,285 | 2,430 |
| Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.000% | 1/1/2038 | 2,750 | 2,957 | |
| 1 | Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.000% | 1/1/2039 | 7,000 | 7,365 |
| Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.000% | 1/1/2039 | 2,100 | 2,243 | |
| Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.000% | 1/1/2039 | 20,000 | 21,671 | |
| 2 | Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.250% | 1/1/2039 | 1,195 | 1,275 |
| Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.000% | 1/1/2041 | 2,500 | 2,638 | |
| Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.000% | 1/1/2041 | 12,135 | 12,953 | |
| 2 | Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.250% | 1/1/2041 | 1,955 | 2,061 |
| Chicago O'Hare International Airport Port, Airport & Marina Revenue | 4.000% | 1/1/2042 | 5,000 | 4,782 | |
| Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.000% | 1/1/2042 | 3,725 | 3,917 | |
| 2 | Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.250% | 1/1/2042 | 1,470 | 1,545 |
| Chicago O'Hare International Airport Port, Airport & Marina Revenue | 4.000% | 1/1/2043 | 15,630 | 14,819 | |
| Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.000% | 1/1/2043 | 3,590 | 3,762 | |
| Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.000% | 1/1/2043 | 7,250 | 7,656 | |
| 2 | Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.250% | 1/1/2043 | 1,660 | 1,739 |
| Chicago O'Hare International Airport Port, Airport & Marina Revenue | 4.000% | 1/1/2044 | 2,715 | 2,534 | |
| Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.000% | 1/1/2044 | 5,325 | 5,595 | |
| Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.250% | 1/1/2044 | 4,250 | 4,518 | |
| Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.000% | 1/1/2045 | 5,145 | 5,381 | |
| Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.000% | 1/1/2046 | 4,000 | 4,157 | |
| Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.000% | 1/1/2048 | 21,000 | 21,491 | |
| Chicago Park District GO | 5.000% | 1/1/2027 | 2,085 | 2,103 | |
| Chicago Park District GO | 5.000% | 1/1/2027 | 1,000 | 1,009 | |
| Chicago Park District GO | 5.000% | 1/1/2028 | 1,420 | 1,462 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Chicago Park District GO | 5.000% | 1/1/2028 | 1,140 | 1,174 | |
| 2 | Chicago Park District GO | 5.000% | 1/1/2030 | 4,500 | 4,620 |
| Chicago Park District GO | 4.000% | 1/1/2031 | 1,250 | 1,266 | |
| Chicago Park District GO | 4.000% | 1/1/2031 | 505 | 511 | |
| 2 | Chicago Park District GO | 5.000% | 1/1/2031 | 5,570 | 5,713 |
| 2 | Chicago Park District GO | 5.000% | 1/1/2031 | 1,600 | 1,641 |
| 2 | Chicago Park District GO | 5.000% | 1/1/2032 | 5,545 | 5,681 |
| 2 | Chicago Park District GO | 5.000% | 1/1/2032 | 5,000 | 5,123 |
| 2 | Chicago Park District GO | 5.000% | 1/1/2032 | 1,750 | 1,851 |
| 2 | Chicago Park District GO | 5.000% | 1/1/2033 | 1,720 | 1,761 |
| 2 | Chicago Park District GO | 5.000% | 1/1/2033 | 5,140 | 5,261 |
| 2 | Chicago Park District GO | 5.000% | 1/1/2033 | 2,620 | 2,682 |
| 2 | Chicago Park District GO | 5.000% | 1/1/2033 | 3,455 | 3,646 |
| 2 | Chicago Park District GO | 4.000% | 1/1/2034 | 1,375 | 1,384 |
| 2 | Chicago Park District GO | 5.000% | 1/1/2034 | 1,640 | 1,677 |
| 2 | Chicago Park District GO | 4.000% | 1/1/2035 | 2,240 | 2,248 |
| Chicago Park District GO | 4.000% | 1/1/2035 | 5,000 | 4,990 | |
| 2 | Chicago Park District GO | 5.000% | 1/1/2035 | 1,775 | 1,813 |
| 2 | Chicago Park District GO | 5.000% | 1/1/2035 | 2,715 | 2,852 |
| Chicago Park District GO | 4.000% | 1/1/2036 | 1,000 | 991 | |
| 2 | Chicago Park District GO | 4.000% | 1/1/2036 | 1,500 | 1,501 |
| 2 | Chicago Park District GO | 5.000% | 1/1/2037 | 1,000 | 1,043 |
| Chicago Park District GO | 5.000% | 1/1/2038 | 400 | 427 | |
| Chicago Park District GO | 5.000% | 1/1/2038 | 4,000 | 4,272 | |
| 2 | Chicago Park District GO | 5.000% | 1/1/2039 | 2,000 | 2,075 |
| Chicago Park District GO | 5.000% | 1/1/2039 | 1,400 | 1,465 | |
| Chicago Park District GO | 5.000% | 1/1/2039 | 1,000 | 1,061 | |
| Chicago Park District GO | 5.000% | 1/1/2040 | 1,000 | 1,042 | |
| Chicago Park District GO | 5.000% | 1/1/2040 | 650 | 686 | |
| Chicago Park District GO | 5.000% | 1/1/2041 | 3,370 | 3,493 | |
| Chicago Park District GO | 5.000% | 1/1/2041 | 650 | 681 | |
| 2 | Chicago Park District GO | 4.000% | 1/1/2042 | 4,595 | 4,369 |
| Chicago Park District GO | 5.000% | 1/1/2042 | 400 | 418 | |
| Chicago Park District GO | 5.000% | 1/1/2043 | 480 | 500 | |
| Chicago Park District GO | 5.000% | 1/1/2044 | 500 | 518 | |
| Chicago Transit Authority Sales Tax Receipts Fund Sales Tax Revenue | 5.000% | 12/1/2030 | 100 | 107 | |
| Chicago Transit Authority Sales Tax Receipts Fund Sales Tax Revenue | 5.000% | 12/1/2032 | 460 | 501 | |
| Chicago Transit Authority Sales Tax Receipts Fund Sales Tax Revenue | 5.000% | 12/1/2041 | 4,000 | 4,254 | |
| Chicago Transit Authority Sales Tax Receipts Fund Sales Tax Revenue | 5.000% | 12/1/2042 | 11,805 | 12,438 | |
| Chicago Transit Authority Sales Tax Receipts Fund Sales Tax Revenue | 5.000% | 12/1/2042 | 3,625 | 3,838 | |
| Chicago Transit Authority Sales Tax Receipts Fund Sales Tax Revenue | 5.000% | 12/1/2043 | 19,440 | 20,397 | |
| Chicago Transit Authority Sales Tax Receipts Fund Sales Tax Revenue | 5.000% | 12/1/2043 | 2,250 | 2,372 | |
| Chicago Transit Authority Sales Tax Receipts Fund Sales Tax Revenue | 5.000% | 12/1/2044 | 22,760 | 23,787 | |
| Chicago Transit Authority Sales Tax Receipts Fund Sales Tax Revenue | 5.000% | 12/1/2045 | 1,550 | 1,618 | |
| Chicago Transit Authority Sales Tax Receipts Fund Sales Tax Revenue | 5.000% | 12/1/2046 | 325 | 337 | |
| 2 | Cook County Community College District No. 508 GO | 5.000% | 12/1/2029 | 1,000 | 1,056 |
| 2 | Cook County Community College District No. 508 GO | 5.000% | 12/1/2030 | 1,205 | 1,285 |
| 2 | Cook County Community College District No. 508 GO | 5.000% | 12/1/2031 | 1,515 | 1,630 |
| 2 | Cook County Community College District No. 508 GO | 5.000% | 12/1/2032 | 1,895 | 2,054 |
| 2 | Cook County Community College District No. 508 GO | 5.000% | 12/1/2033 | 2,750 | 2,999 |
| 2 | Cook County Community College District No. 508 GO | 5.000% | 12/1/2034 | 2,000 | 2,170 |
| 2 | Cook County Community College District No. 508 GO | 5.000% | 12/1/2035 | 2,000 | 2,156 |
| 2 | Cook County Community College District No. 508 GO | 5.000% | 12/1/2036 | 2,370 | 2,537 |
| 2 | Cook County Community College District No. 508 GO | 5.000% | 12/1/2037 | 1,500 | 1,595 |
| 2 | Cook County Community College District No. 508 GO | 5.000% | 12/1/2038 | 2,000 | 2,112 |
| 2 | Cook County Community College District No. 508 GO | 5.000% | 12/1/2039 | 2,500 | 2,623 |
| 2 | Cook County Community College District No. 508 GO | 5.000% | 12/1/2040 | 4,400 | 4,595 |
| 2 | Cook County Community College District No. 508 GO | 5.000% | 12/1/2042 | 5,885 | 6,101 |
| 2 | Cook County Community College District No. 508 GO | 5.000% | 12/1/2043 | 2,220 | 2,292 |
| Cook County Community Consolidated School District No. 64 Park Ridge-Niles GO | 5.000% | 12/1/2043 | 500 | 526 | |
| Cook County Community Consolidated School District No. 64 Park Ridge-Niles GO | 5.000% | 12/1/2044 | 600 | 631 | |
| Cook County Community High School District No. 218 Oak Lawn GO | 5.000% | 12/1/2036 | 575 | 622 | |
| Cook County Community High School District No. 218 Oak Lawn GO | 5.000% | 12/1/2037 | 1,250 | 1,345 | |
| Cook County Community High School District No. 218 Oak Lawn GO | 5.000% | 12/1/2038 | 750 | 801 | |
| Cook County Community High School District No. 218 Oak Lawn GO | 5.000% | 12/1/2039 | 750 | 796 | |
| Cook County Community High School District No. 218 Oak Lawn GO | 5.000% | 12/1/2040 | 875 | 924 | |
| Cook County Community High School District No. 218 Oak Lawn GO | 5.000% | 12/1/2041 | 800 | 841 | |
| Cook County Consolidated High School District No. 200 Oak Park GO | 4.000% | 12/15/2040 | 2,670 | 2,671 | |
| Cook County Consolidated High School District No. 200 Oak Park GO | 4.000% | 12/15/2041 | 2,780 | 2,738 | |
| Cook County Consolidated High School District No. 200 Oak Park GO | 4.000% | 12/15/2042 | 2,895 | 2,845 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Cook County Consolidated High School District No. 200 Oak Park GO | 4.000% | 12/15/2043 | 3,015 | 2,938 | |
| Cook County Consolidated High School District No. 200 Oak Park GO | 4.000% | 12/15/2044 | 2,855 | 2,747 | |
| 1 | Cook County IL GO | 5.000% | 11/15/2026 | 2,500 | 2,516 |
| Cook County IL GO | 5.000% | 11/15/2031 | 2,000 | 2,010 | |
| Cook County IL GO | 5.000% | 11/15/2033 | 1,390 | 1,479 | |
| Cook County IL GO | 5.000% | 11/15/2033 | 1,425 | 1,555 | |
| Cook County IL GO | 5.000% | 11/15/2034 | 1,180 | 1,185 | |
| Cook County IL GO | 5.000% | 11/15/2035 | 1,025 | 1,029 | |
| Cook County IL Sales Tax Revenue | 5.000% | 11/15/2027 | 750 | 771 | |
| Cook County IL Sales Tax Revenue | 5.000% | 11/15/2028 | 1,000 | 1,046 | |
| Cook County IL Sales Tax Revenue | 5.000% | 11/15/2030 | 320 | 344 | |
| Cook County IL Sales Tax Revenue | 5.000% | 11/15/2031 | 630 | 684 | |
| Cook County IL Sales Tax Revenue | 5.000% | 11/15/2031 | 750 | 814 | |
| Cook County IL Sales Tax Revenue | 5.000% | 11/15/2032 | 350 | 383 | |
| Cook County IL Sales Tax Revenue | 5.000% | 11/15/2033 | 3,150 | 3,215 | |
| Cook County IL Sales Tax Revenue | 5.000% | 11/15/2038 | 3,920 | 4,099 | |
| Cook County IL Sales Tax Revenue | 4.000% | 11/15/2039 | 4,000 | 3,788 | |
| Cook County IL Sales Tax Revenue | 4.000% | 11/15/2040 | 2,000 | 1,862 | |
| Cook County IL Sales Tax Revenue | 4.000% | 11/15/2041 | 2,750 | 2,562 | |
| Cook County IL Sales Tax Revenue | 5.000% | 11/15/2041 | 1,745 | 1,831 | |
| Cook County IL Sales Tax Revenue | 5.000% | 11/15/2042 | 1,600 | 1,671 | |
| Cook County IL Sales Tax Revenue | 5.000% | 11/15/2042 | 3,250 | 3,395 | |
| Cook County IL Sales Tax Revenue | 5.000% | 11/15/2043 | 2,500 | 2,603 | |
| Cook County IL Sales Tax Revenue | 5.000% | 11/15/2043 | 2,250 | 2,372 | |
| Cook County IL Sales Tax Revenue | 5.000% | 11/15/2044 | 1,950 | 2,021 | |
| Cook County IL Sales Tax Revenue | 5.000% | 11/15/2044 | 5,610 | 5,879 | |
| 6 | Cook County IL Sales Tax Revenue | 5.000% | 11/15/2044 | 1,515 | 1,580 |
| Cook County IL Sales Tax Revenue | 5.000% | 11/15/2045 | 2,000 | 2,084 | |
| 6 | Cook County IL Sales Tax Revenue | 5.000% | 11/15/2045 | 1,470 | 1,528 |
| 6 | Cook County IL Sales Tax Revenue | 5.250% | 11/15/2046 | 1,165 | 1,230 |
| Cook County IL Sales Tax Sales Tax Revenue | 5.000% | 11/15/2037 | 1,720 | 1,841 | |
| 2 | Cook County School District No. 102 La Grange GO | 5.000% | 12/15/2036 | 575 | 620 |
| 2 | Cook County School District No. 102 La Grange GO | 5.000% | 12/15/2040 | 385 | 406 |
| 2 | Cook County School District No. 102 La Grange GO | 5.000% | 12/15/2041 | 470 | 493 |
| 2 | Cook County School District No. 102 La Grange GO | 5.000% | 12/15/2042 | 800 | 835 |
| 2 | Cook County School District No. 102 La Grange GO | 5.000% | 12/15/2044 | 1,375 | 1,420 |
| 2 | Cook County School District No. 102 La Grange GO | 5.000% | 12/15/2045 | 1,100 | 1,133 |
| Cook County School District No. 25 Arlington Heights GO | 4.000% | 12/15/2040 | 1,570 | 1,482 | |
| Cook County School District No. 57 Mount Prospect GO | 5.000% | 12/1/2044 | 2,410 | 2,552 | |
| Cook County School District No. 57 Mount Prospect GO | 5.000% | 12/1/2046 | 5,190 | 5,422 | |
| 1 | Cook County School District No. 87 Berkeley GO | 3.000% | 12/1/2032 | 1,255 | 1,191 |
| 1 | Cook County School District No. 87 Berkeley GO | 3.000% | 12/1/2033 | 1,280 | 1,204 |
| 1 | Cook County School District No. 87 Berkeley GO | 3.000% | 12/1/2035 | 1,000 | 907 |
| 1 | Cook County School District No. 87 Berkeley GO | 3.000% | 12/1/2038 | 720 | 624 |
| 2 | Cook County School District No. 99 Cicero GO | 4.000% | 12/1/2028 | 1,170 | 1,195 |
| Cook Kane Lake & McHenry Counties Community College District No. 512 GO | 3.000% | 12/15/2032 | 2,860 | 2,704 | |
| Cook Kane Lake & McHenry Counties Community College District No. 512 GO | 3.000% | 12/15/2033 | 14,620 | 13,639 | |
| Cook Kane Lake & McHenry Counties Community College District No. 512 GO | 3.000% | 12/15/2034 | 15,405 | 14,144 | |
| Cook Kane Lake & McHenry Counties Community College District No. 512 GO | 3.000% | 12/15/2035 | 13,720 | 12,391 | |
| Cook Kane Lake & McHenry Counties Community College District No. 512 GO | 3.000% | 12/15/2036 | 17,065 | 15,225 | |
| Du Page & Will Counties Community School District No. 204 Indian Prairie GO | 5.000% | 1/15/2041 | 10,570 | 11,083 | |
| Du Page & Will Counties Community School District No. 204 Indian Prairie GO | 5.000% | 1/15/2042 | 9,425 | 9,894 | |
| Du Page & Will Counties Community School District No. 204 Indian Prairie GO | 5.000% | 1/15/2043 | 10,445 | 10,916 | |
| DuPage & Cook Counties Township High School District No. 86 Hinsdale GO | 4.000% | 1/15/2034 | 2,815 | 2,824 | |
| DuPage County Community Unit School District No. 200 Wheaton-Warrenville GO | 4.000% | 1/15/2041 | 6,385 | 5,998 | |
| DuPage County Forest Preserve District GO | 5.000% | 11/1/2032 | 655 | 722 | |
| DuPage County Forest Preserve District GO | 5.000% | 11/1/2033 | 900 | 1,001 | |
| DuPage County School District No. 58 Downers Grove GO | 5.250% | 12/15/2040 | 4,650 | 4,995 | |
| DuPage County School District No. 58 Downers Grove GO | 5.500% | 12/15/2041 | 3,500 | 3,889 | |
| DuPage County School District No. 58 Downers Grove GO | 5.500% | 12/15/2042 | 7,500 | 8,315 | |
| DuPage County School District No. 58 Downers Grove GO | 5.500% | 12/15/2043 | 7,035 | 7,783 | |
| DuPage County School District No. 58 Downers Grove GO | 5.500% | 12/15/2044 | 10,000 | 11,005 | |
| Elmhurst Park District GO | 5.000% | 12/15/2040 | 500 | 535 | |
| Elmhurst Park District GO | 5.000% | 12/15/2041 | 250 | 267 | |
| Elmhurst Park District GO | 5.000% | 12/15/2042 | 1,000 | 1,062 | |
| Elmhurst Park District GO | 5.000% | 12/15/2043 | 1,160 | 1,226 | |
| Elmhurst Park District GO | 5.000% | 12/15/2044 | 1,275 | 1,341 | |
| 4 | Elwood IL GO | 6.250% | 3/1/2044 | 12,045 | 12,785 |
| Evanston IL GO | 3.500% | 12/1/2038 | 2,000 | 1,823 | |
| 2 | Evanston IL GO | 3.500% | 12/1/2039 | 2,000 | 1,808 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Grundy & Will Counties Community Unit School District No. 1 Coal City GO | 5.000% | 2/1/2043 | 2,180 | 2,258 | |
| Grundy Kendall & Will Counties Community High School District No. 111 Minooka GO | 5.000% | 12/1/2032 | 1,000 | 1,096 | |
| Grundy Kendall & Will Counties Community High School District No. 111 Minooka GO | 5.000% | 12/1/2033 | 925 | 1,010 | |
| Grundy Kendall & Will Counties Community High School District No. 111 Minooka GO | 5.000% | 12/1/2034 | 685 | 744 | |
| Illinois (Rebuild Illinois Program) GO | 4.000% | 11/1/2034 | 10,355 | 10,314 | |
| Illinois (Rebuild Illinois Program) GO | 4.000% | 11/1/2043 | 13,895 | 12,742 | |
| Illinois Development Finance Authority Health, Hospital, Nursing Home Revenue PUT | 2.850% | 3/1/2030 | 970 | 947 | |
| Illinois Finance Authority College & University Revenue | 5.000% | 9/1/2028 | 1,130 | 1,127 | |
| Illinois Finance Authority College & University Revenue | 5.000% | 9/1/2029 | 600 | 596 | |
| Illinois Finance Authority College & University Revenue | 5.000% | 10/1/2029 | 2,030 | 2,035 | |
| Illinois Finance Authority College & University Revenue | 5.000% | 10/1/2029 | 580 | 571 | |
| Illinois Finance Authority College & University Revenue | 5.000% | 9/1/2030 | 700 | 692 | |
| Illinois Finance Authority College & University Revenue | 5.000% | 10/1/2030 | 1,010 | 1,013 | |
| Illinois Finance Authority College & University Revenue | 5.000% | 10/1/2030 | 500 | 487 | |
| Illinois Finance Authority College & University Revenue | 5.000% | 10/1/2031 | 860 | 830 | |
| Illinois Finance Authority College & University Revenue | 5.000% | 4/1/2032 | 9,000 | 9,795 | |
| Illinois Finance Authority College & University Revenue | 4.000% | 10/1/2032 | 525 | 474 | |
| Illinois Finance Authority College & University Revenue | 4.000% | 10/1/2033 | 350 | 310 | |
| Illinois Finance Authority College & University Revenue | 5.000% | 4/1/2034 | 6,500 | 7,173 | |
| Illinois Finance Authority College & University Revenue | 5.000% | 9/1/2034 | 1,100 | 1,063 | |
| Illinois Finance Authority College & University Revenue | 5.000% | 12/1/2034 | 1,320 | 1,276 | |
| Illinois Finance Authority College & University Revenue | 4.000% | 9/1/2035 | 2,500 | 2,211 | |
| Illinois Finance Authority College & University Revenue | 5.000% | 9/1/2036 | 1,000 | 1,001 | |
| Illinois Finance Authority College & University Revenue | 5.000% | 9/1/2036 | 2,750 | 2,645 | |
| 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 | 230 | 187 | |
| Illinois Finance Authority College & University Revenue | 5.250% | 4/1/2039 | 1,250 | 1,357 | |
| Illinois Finance Authority College & University Revenue | 5.500% | 10/1/2039 | 1,050 | 1,078 | |
| Illinois Finance Authority College & University Revenue | 5.250% | 4/1/2041 | 1,000 | 1,074 | |
| Illinois Finance Authority College & University Revenue | 5.250% | 4/1/2042 | 1,250 | 1,339 | |
| Illinois Finance Authority College & University Revenue | 5.500% | 10/1/2042 | 1,300 | 1,314 | |
| Illinois Finance Authority College & University Revenue | 5.250% | 4/1/2043 | 2,375 | 2,533 | |
| Illinois Finance Authority College & University Revenue | 5.250% | 4/1/2044 | 1,300 | 1,381 | |
| Illinois Finance Authority College & University Revenue | 5.250% | 4/1/2045 | 1,600 | 1,692 | |
| Illinois Finance Authority College & University Revenue (Bradley University Project) | 4.000% | 8/1/2041 | 2,000 | 1,752 | |
| Illinois Finance Authority College & University Revenue (Bradley University Project) | 4.000% | 8/1/2043 | 2,125 | 1,834 | |
| Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/15/2027 | 16,500 | 16,689 | |
| Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | 5/15/2027 | 645 | 646 | |
| Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/15/2028 | 13,750 | 13,899 | |
| Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/2028 | 610 | 629 | |
| Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/2028 | 1,250 | 1,256 | |
| Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 3/1/2029 | 1,920 | 1,936 | |
| Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 5/15/2029 | 1,000 | 1,037 | |
| Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/15/2029 | 2,250 | 2,313 | |
| Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/2029 | 1,000 | 1,040 | |
| Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/2029 | 2,055 | 2,066 | |
| Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 3/1/2030 | 1,550 | 1,561 | |
| 6 | Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 5/1/2030 | 490 | 516 |
| Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 5/15/2030 | 2,300 | 2,303 | |
| Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 5/15/2030 | 1,000 | 1,033 | |
| Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/2030 | 3,455 | 3,547 | |
| 6 | Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/2030 | 470 | 497 |
| Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | 11/15/2030 | 2,555 | 2,557 | |
| Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/2030 | 14,445 | 15,221 | |
| Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/15/2031 | 10,000 | 10,084 | |
| Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 3.650% | 5/1/2031 | 670 | 664 | |
| 6 | Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 5/1/2031 | 515 | 546 |
| Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | 5/15/2031 | 2,190 | 2,190 | |
| Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 5/15/2031 | 1,000 | 1,031 | |
| Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/2031 | 500 | 523 | |
| 6 | Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/2031 | 215 | 229 |
| Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | 11/15/2031 | 2,065 | 2,065 | |
| Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/15/2032 | 10,000 | 10,080 | |
| Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/2032 | 1,725 | 1,785 | |
| Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | 11/15/2032 | 2,000 | 1,992 | |
| Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | 2/15/2033 | 525 | 525 | |
| Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/15/2033 | 2,155 | 2,171 | |
| Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/2033 | 2,300 | 2,376 | |
| Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/2033 | 500 | 520 | |
| Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 5/1/2034 | 650 | 703 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 3.000% | 7/15/2034 | 1,325 | 1,240 | |
| Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/2034 | 2,000 | 2,109 | |
| Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/2034 | 670 | 725 | |
| Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/2034 | 17,470 | 18,778 | |
| Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | 3/1/2035 | 600 | 574 | |
| Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 5/1/2035 | 1,375 | 1,487 | |
| Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/2035 | 5,585 | 5,518 | |
| Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/2035 | 850 | 877 | |
| Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/2035 | 705 | 762 | |
| Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | 2/15/2036 | 540 | 532 | |
| Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/2036 | 7,605 | 7,797 | |
| Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 5/1/2036 | 470 | 508 | |
| Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/2036 | 5,810 | 5,678 | |
| Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/2036 | 7,750 | 8,315 | |
| Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/2036 | 740 | 796 | |
| Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/2037 | 7,380 | 7,547 | |
| Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 5/15/2037 | 2,000 | 2,004 | |
| Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/2037 | 4,000 | 3,871 | |
| Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/15/2037 | 2,500 | 2,483 | |
| Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | 8/15/2037 | 1,000 | 959 | |
| Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | 8/15/2037 | 4,650 | 4,481 | |
| Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/2038 | 6,285 | 6,012 | |
| Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | 8/15/2038 | 2,375 | 2,268 | |
| Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/2038 | 3,850 | 4,026 | |
| Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | 8/15/2039 | 5,640 | 5,307 | |
| Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | 8/15/2039 | 1,675 | 1,560 | |
| Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/2039 | 5,000 | 5,195 | |
| Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/2039 | 5,000 | 5,218 | |
| Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 3.000% | 7/15/2040 | 5,200 | 4,400 | |
| Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | 8/15/2040 | 2,465 | 2,279 | |
| Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/2040 | 12,925 | 13,386 | |
| Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | 10/1/2040 | 5,545 | 5,164 | |
| Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | 2/15/2041 | 5 | 5 | |
| Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/15/2041 | 14,630 | 14,680 | |
| Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/2041 | 1,000 | 1,044 | |
| Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 5/15/2041 | 800 | 787 | |
| Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/2041 | 7,065 | 6,622 | |
| Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | 8/15/2041 | 1,000 | 927 | |
| Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | 8/15/2041 | 1,750 | 1,619 | |
| Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/2041 | 14,810 | 15,292 | |
| Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/2042 | 775 | 806 | |
| Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/2042 | 5,000 | 4,680 | |
| Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/15/2042 | 4,220 | 4,266 | |
| Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/2043 | 655 | 679 | |
| Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/2043 | 7,640 | 7,083 | |
| Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/2044 | 1,000 | 1,031 | |
| Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/2045 | 2,250 | 2,311 | |
| Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/2046 | 1,900 | 1,942 | |
| Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.125% | 11/1/2046 | 1,855 | 1,851 | |
| Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/2047 | 11,100 | 11,228 | |
| Illinois Finance Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 11/15/2026 | 14,385 | 14,396 | |
| Illinois Finance Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 8/15/2027 | 3,515 | 3,567 | |
| Illinois Finance Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 8/15/2030 | 2,515 | 2,645 | |
| Illinois Finance Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 8/15/2032 | 13,970 | 15,064 | |
| Illinois Finance Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 8/15/2035 | 5,405 | 5,919 | |
| Illinois Finance Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 8/15/2035 | 22,135 | 24,267 | |
| Illinois Finance Authority Health, Hospital, Nursing Home Revenue VRDO | 3.000% | 8/3/2026 | 5,400 | 5,400 | |
| Illinois Finance Authority Health, Hospital, Nursing Home Revenue, Prere. | 5.000% | 1/1/2027 | 5,000 | 5,046 | |
| Illinois Finance Authority Health, Hospital, Nursing Home Revenue, Prere. | 5.000% | 1/1/2027 | 6,430 | 6,489 | |
| Illinois Finance Authority Health, Hospital, Nursing Home Revenue, Prere. | 5.000% | 1/1/2027 | 6,500 | 6,560 | |
| Illinois Finance Authority Health, Hospital, Nursing Home Revenue, Prere. | 4.000% | 2/15/2027 | 1,275 | 1,284 | |
| 4 | Illinois Finance Authority Industrial Revenue | 5.000% | 10/1/2034 | 625 | 644 |
| 4 | Illinois Finance Authority Industrial Revenue | 5.250% | 10/1/2039 | 1,500 | 1,545 |
| 4 | Illinois Finance Authority Industrial Revenue | 5.000% | 10/1/2044 | 3,520 | 3,464 |
| Illinois Finance Authority Water Revenue | 5.000% | 1/1/2028 | 1,420 | 1,466 | |
| Illinois Finance Authority Water Revenue | 5.000% | 1/1/2029 | 585 | 615 | |
| Illinois Finance Authority Water Revenue | 5.000% | 1/1/2030 | 250 | 267 | |
| Illinois Finance Authority Water Revenue | 5.000% | 1/1/2031 | 1,485 | 1,607 | |
| Illinois Finance Authority Water Revenue | 5.000% | 1/1/2032 | 910 | 996 | |
| Illinois Finance Authority Water Revenue | 5.000% | 1/1/2033 | 2,725 | 3,004 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Illinois Finance Authority Water Revenue | 5.000% | 1/1/2033 | 5,035 | 5,551 | |
| Illinois Finance Authority Water Revenue | 5.000% | 1/1/2033 | 2,000 | 2,205 | |
| Illinois Finance Authority Water Revenue | 5.000% | 1/1/2034 | 8,265 | 9,187 | |
| Illinois Finance Authority Water Revenue | 5.000% | 7/1/2034 | 1,060 | 1,110 | |
| Illinois Finance Authority Water Revenue | 5.000% | 1/1/2035 | 2,250 | 2,515 | |
| Illinois Finance Authority Water Revenue | 5.000% | 1/1/2035 | 6,310 | 7,054 | |
| Illinois Finance Authority Water Revenue | 5.000% | 1/1/2036 | 2,405 | 2,683 | |
| Illinois Finance Authority Water Revenue | 5.000% | 1/1/2036 | 5,290 | 5,901 | |
| Illinois Finance Authority Water Revenue | 5.000% | 1/1/2036 | 1,000 | 1,115 | |
| Illinois Finance Authority Water Revenue | 4.000% | 7/1/2038 | 1,335 | 1,311 | |
| Illinois Finance Authority Water Revenue | 4.000% | 7/1/2039 | 15,500 | 14,930 | |
| Illinois Finance Authority Water Revenue | 4.000% | 7/1/2040 | 6,020 | 5,698 | |
| Illinois Finance Authority Water Revenue | 4.000% | 7/1/2041 | 8,640 | 8,084 | |
| Illinois Finance Authority Water Revenue | 5.000% | 7/1/2041 | 7,500 | 8,066 | |
| Illinois Finance Authority Water Revenue | 5.000% | 7/1/2042 | 3,985 | 4,269 | |
| Illinois Finance Authority Water Revenue | 5.000% | 7/1/2043 | 2,010 | 2,144 | |
| Illinois Finance Authority Water Revenue | 5.000% | 7/1/2044 | 1,500 | 1,592 | |
| Illinois GO | 5.000% | 1/1/2027 | 7,500 | 7,512 | |
| Illinois GO | 5.000% | 7/1/2027 | 19,050 | 19,405 | |
| Illinois GO | 5.000% | 9/1/2027 | 3,775 | 3,857 | |
| Illinois GO | 5.000% | 10/1/2027 | 2,690 | 2,753 | |
| Illinois GO | 5.000% | 11/1/2027 | 1,725 | 1,733 | |
| Illinois GO | 5.000% | 11/1/2027 | 5,330 | 5,465 | |
| Illinois GO | 5.000% | 12/1/2027 | 10,560 | 10,842 | |
| Illinois GO | 5.000% | 2/1/2028 | 11,305 | 11,421 | |
| Illinois GO | 5.000% | 10/1/2028 | 4,000 | 4,166 | |
| Illinois GO | 5.000% | 11/1/2028 | 42,580 | 43,610 | |
| Illinois GO | 5.000% | 11/1/2028 | 1,195 | 1,246 | |
| Illinois GO | 5.000% | 1/1/2029 | 4,055 | 4,060 | |
| Illinois GO | 5.000% | 2/1/2029 | 3,400 | 3,557 | |
| Illinois GO | 5.000% | 5/1/2029 | 10,000 | 10,497 | |
| Illinois GO | 5.000% | 5/1/2029 | 5,000 | 5,249 | |
| Illinois GO | 5.000% | 5/1/2029 | 2,475 | 2,598 | |
| Illinois GO | 5.000% | 10/1/2029 | 4,000 | 4,153 | |
| Illinois GO | 5.000% | 11/1/2029 | 11,795 | 12,058 | |
| Illinois GO | 5.000% | 1/1/2030 | 8,000 | 8,010 | |
| Illinois GO | 5.000% | 2/1/2030 | 18,025 | 19,092 | |
| Illinois GO | 5.000% | 5/1/2030 | 18,380 | 19,520 | |
| Illinois GO | 5.000% | 5/1/2030 | 2,420 | 2,570 | |
| Illinois GO | 5.000% | 10/1/2030 | 3,000 | 3,113 | |
| Illinois GO | 5.000% | 2/1/2031 | 4,185 | 4,475 | |
| Illinois GO | 5.000% | 5/1/2031 | 34,015 | 36,458 | |
| Illinois GO | 5.000% | 5/1/2031 | 15,000 | 16,077 | |
| Illinois GO | 5.000% | 5/1/2031 | 2,500 | 2,680 | |
| Illinois GO | 3.500% | 6/1/2031 | 1,480 | 1,463 | |
| Illinois GO | 5.000% | 10/1/2031 | 2,000 | 2,123 | |
| Illinois GO | 5.000% | 10/1/2031 | 4,000 | 4,301 | |
| Illinois GO | 5.000% | 2/1/2032 | 6,750 | 7,275 | |
| Illinois GO | 5.000% | 5/1/2032 | 24,500 | 26,454 | |
| Illinois GO | 5.000% | 5/1/2032 | 10,000 | 10,797 | |
| Illinois GO | 4.000% | 6/1/2033 | 5,880 | 5,880 | |
| Illinois GO | 5.000% | 7/1/2033 | 7,890 | 8,487 | |
| Illinois GO | 4.000% | 10/1/2033 | 7,000 | 7,005 | |
| Illinois GO | 5.000% | 10/1/2033 | 10,000 | 10,883 | |
| Illinois GO | 5.000% | 3/1/2034 | 2,075 | 2,194 | |
| Illinois GO | 5.000% | 5/1/2034 | 3,010 | 3,081 | |
| Illinois GO | 5.000% | 5/1/2034 | 11,970 | 12,805 | |
| Illinois GO | 5.000% | 7/1/2034 | 11,900 | 12,691 | |
| Illinois GO | 4.000% | 10/1/2034 | 8,745 | 8,709 | |
| Illinois GO | 5.000% | 5/1/2035 | 3,500 | 3,577 | |
| Illinois GO | 5.000% | 7/1/2035 | 15,395 | 16,410 | |
| Illinois GO | 4.000% | 12/1/2035 | 9,000 | 8,885 | |
| Illinois GO | 5.000% | 12/1/2035 | 3,000 | 3,047 | |
| Illinois GO | 5.000% | 5/1/2036 | 4,000 | 4,240 | |
| Illinois GO | 5.000% | 7/1/2036 | 6,325 | 6,708 | |
| Illinois GO | 4.125% | 10/1/2036 | 9,500 | 9,349 | |
| Illinois GO | 4.000% | 7/1/2037 | 15,445 | 15,000 | |
| Illinois GO | 4.000% | 10/1/2037 | 2,750 | 2,663 | |
| Illinois GO | 4.000% | 10/1/2037 | 6,175 | 5,981 | |
| Illinois GO | 4.000% | 3/1/2038 | 7,275 | 7,033 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Illinois GO | 5.000% | 9/1/2038 | 5,000 | 5,321 | |
| Illinois GO | 4.000% | 10/1/2038 | 3,250 | 3,126 | |
| Illinois GO | 4.000% | 10/1/2038 | 20,000 | 19,236 | |
| Illinois GO | 5.250% | 5/1/2039 | 4,500 | 4,755 | |
| Illinois GO | 5.500% | 5/1/2039 | 5,190 | 5,452 | |
| Illinois GO | 4.000% | 10/1/2039 | 2,545 | 2,414 | |
| Illinois GO | 4.000% | 10/1/2039 | 10,000 | 9,485 | |
| Illinois GO | 4.000% | 3/1/2040 | 4,300 | 4,054 | |
| Illinois GO | 5.250% | 5/1/2040 | 4,305 | 4,528 | |
| Illinois GO | 4.000% | 10/1/2040 | 1,500 | 1,403 | |
| Illinois GO | 4.000% | 10/1/2040 | 1,000 | 936 | |
| Illinois GO | 3.000% | 12/1/2040 | 2,500 | 2,035 | |
| Illinois GO | 5.000% | 5/1/2041 | 3,500 | 3,656 | |
| Illinois GO | 5.250% | 5/1/2041 | 3,000 | 3,142 | |
| Illinois GO | 4.000% | 10/1/2041 | 7,195 | 6,698 | |
| Illinois GO | 5.250% | 5/1/2042 | 5,000 | 5,220 | |
| Illinois GO | 4.000% | 10/1/2042 | 12,895 | 11,917 | |
| Illinois GO | 5.250% | 5/1/2043 | 4,105 | 4,272 | |
| Illinois GO | 5.000% | 9/1/2043 | 20,000 | 20,719 | |
| Illinois GO | 4.000% | 10/1/2043 | 2,235 | 2,052 | |
| 2 | Illinois GO | 4.000% | 10/1/2043 | 8,680 | 8,114 |
| Illinois GO | 5.125% | 10/1/2043 | 7,000 | 7,251 | |
| 2 | Illinois GO | 4.000% | 10/1/2044 | 9,950 | 9,184 |
| Illinois GO | 5.250% | 5/1/2045 | 13,000 | 13,542 | |
| 2 | Illinois GO | 4.000% | 10/1/2045 | 8,395 | 7,661 |
| Illinois Housing Development Authority Local or Guaranteed Housing Revenue | 4.650% | 10/1/2037 | 3,245 | 3,256 | |
| 14 | Illinois Housing Development Authority Local or Guaranteed Housing Revenue | 2.500% | 7/1/2041 | 4,395 | 3,284 |
| Illinois Housing Development Authority Local or Guaranteed Housing Revenue | 4.450% | 4/1/2042 | 3,570 | 3,446 | |
| Illinois Housing Development Authority Local or Guaranteed Housing Revenue | 5.000% | 10/1/2046 | 8,500 | 8,747 | |
| Illinois Housing Development Authority Local or Guaranteed Housing Revenue | 4.250% | 10/1/2049 | 2,305 | 2,317 | |
| Illinois Housing Development Authority Local or Guaranteed Housing Revenue | 3.750% | 4/1/2050 | 675 | 676 | |
| Illinois Housing Development Authority Local or Guaranteed Housing Revenue | 3.500% | 4/1/2052 | 1,410 | 1,400 | |
| Illinois Housing Development Authority Local or Guaranteed Housing Revenue | 5.250% | 10/1/2052 | 7,345 | 7,624 | |
| Illinois Housing Development Authority Local or Guaranteed Housing Revenue | 6.250% | 10/1/2056 | 4,570 | 5,098 | |
| Illinois Housing Development Authority Local or Guaranteed Housing Revenue PUT | 2.800% | 4/1/2028 | 585 | 581 | |
| Illinois Housing Development Authority Local or Guaranteed Housing Revenue PUT | 3.150% | 7/1/2028 | 940 | 940 | |
| 4 | Illinois Housing Development Authority Local or Guaranteed Housing Revenue TOB VRDO | 3.100% | 8/3/2026 | 6,960 | 6,960 |
| 1 | Illinois Municipal Electric Agency Electric Power & Light Revenue | 5.000% | 2/1/2032 | 14,410 | 15,673 |
| 1 | Illinois Municipal Electric Agency Electric Power & Light Revenue | 5.000% | 2/1/2033 | 20,250 | 22,219 |
| Illinois Sales Tax Revenue | 5.000% | 6/15/2028 | 9,825 | 10,207 | |
| Illinois Sales Tax Revenue | 5.000% | 6/15/2029 | 9,795 | 10,313 | |
| Illinois Sales Tax Revenue | 5.000% | 6/15/2030 | 10,190 | 10,850 | |
| 2 | Illinois Sales Tax Revenue | 4.000% | 6/15/2031 | 3,000 | 3,075 |
| Illinois Sales Tax Revenue | 3.000% | 6/15/2033 | 1,000 | 927 | |
| Illinois Sales Tax Revenue | 3.000% | 6/15/2033 | 2,275 | 2,109 | |
| Illinois Sales Tax Revenue | 5.000% | 6/15/2033 | 3,160 | 3,438 | |
| Illinois Sales Tax Revenue | 5.000% | 6/15/2035 | 36,560 | 40,077 | |
| Illinois Sales Tax Revenue | 5.000% | 6/15/2036 | 4,000 | 4,084 | |
| Illinois Sales Tax Revenue | 5.000% | 6/15/2036 | 3,660 | 3,984 | |
| Illinois Sales Tax Revenue | 5.000% | 6/15/2037 | 4,000 | 4,076 | |
| Illinois Sales Tax Revenue | 5.000% | 6/15/2037 | 16,365 | 17,542 | |
| Illinois Sales Tax Revenue | 5.000% | 6/15/2037 | 17,800 | 19,217 | |
| Illinois Sales Tax Revenue | 5.000% | 6/15/2037 | 1,970 | 2,142 | |
| Illinois Sales Tax Revenue | 5.000% | 6/15/2038 | 5,000 | 5,086 | |
| Illinois Sales Tax Revenue | 5.000% | 6/15/2038 | 1,960 | 2,113 | |
| Illinois Sales Tax Revenue | 5.000% | 6/15/2039 | 6,000 | 6,372 | |
| Illinois Sales Tax Revenue | 5.000% | 6/15/2039 | 2,425 | 2,589 | |
| Illinois Sales Tax Revenue | 5.000% | 6/15/2040 | 1,035 | 1,088 | |
| Illinois Sales Tax Revenue | 5.000% | 6/15/2040 | 7,700 | 8,136 | |
| Illinois Sales Tax Revenue | 5.000% | 6/15/2042 | 15,000 | 15,633 | |
| Illinois Sales Tax Revenue | 5.000% | 6/15/2042 | 9,000 | 9,419 | |
| Illinois Sales Tax Revenue | 5.000% | 6/15/2043 | 2,135 | 2,217 | |
| Illinois Sales Tax Revenue | 5.000% | 6/15/2043 | 3,000 | 3,138 | |
| Illinois Sales Tax Revenue | 5.000% | 6/15/2044 | 11,365 | 11,748 | |
| Illinois Sales Tax Revenue | 5.000% | 6/15/2044 | 26,000 | 26,969 | |
| Illinois Sales Tax Revenue | 5.000% | 6/15/2044 | 1,610 | 1,675 | |
| Illinois Sales Tax Revenue | 5.000% | 6/15/2045 | 30,000 | 30,974 | |
| Illinois Sales Tax Revenue | 5.000% | 6/15/2045 | 3,950 | 4,090 | |
| Illinois Sales Tax Revenue | 5.000% | 6/15/2046 | 2,140 | 2,190 | |
| Illinois Sports Facilities Authority Appropriations Revenue | 5.000% | 6/15/2028 | 3,120 | 3,196 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Illinois Sports Facilities Authority Appropriations Revenue | 5.000% | 6/15/2029 | 2,110 | 2,182 | |
| Illinois Sports Facilities Authority Appropriations Revenue | 5.000% | 6/15/2030 | 2,300 | 2,371 | |
| Illinois Sports Facilities Authority Appropriations Revenue | 5.000% | 6/15/2030 | 1,565 | 1,629 | |
| Illinois Sports Facilities Authority Appropriations Revenue | 5.000% | 6/15/2031 | 1,170 | 1,225 | |
| Illinois Sports Facilities Authority Appropriations Revenue | 5.000% | 6/15/2032 | 1,990 | 2,074 | |
| Illinois State Toll Highway Authority Highway Revenue | 5.000% | 1/1/2028 | 1,385 | 1,429 | |
| Illinois State Toll Highway Authority Highway Revenue | 5.000% | 1/1/2030 | 18,100 | 18,972 | |
| Illinois State Toll Highway Authority Highway Revenue | 5.000% | 1/1/2031 | 6,100 | 6,109 | |
| Illinois State Toll Highway Authority Highway Revenue | 5.000% | 1/1/2031 | 21,830 | 22,838 | |
| Illinois State Toll Highway Authority Highway Revenue | 5.000% | 12/1/2031 | 12,360 | 12,377 | |
| Illinois State Toll Highway Authority Highway Revenue | 5.000% | 12/1/2032 | 7,075 | 7,084 | |
| Illinois State Toll Highway Authority Highway Revenue | 5.000% | 1/1/2033 | 11,100 | 11,115 | |
| Illinois State Toll Highway Authority Highway Revenue | 5.000% | 1/1/2034 | 11,700 | 11,715 | |
| Illinois State Toll Highway Authority Highway Revenue | 5.000% | 1/1/2034 | 2,000 | 2,003 | |
| Illinois State Toll Highway Authority Highway Revenue | 5.000% | 1/1/2035 | 3,140 | 3,144 | |
| Illinois State Toll Highway Authority Highway Revenue | 5.000% | 1/1/2035 | 2,610 | 2,670 | |
| Illinois State Toll Highway Authority Highway Revenue | 5.000% | 1/1/2036 | 4,150 | 4,155 | |
| Illinois State Toll Highway Authority Highway Revenue | 5.000% | 1/1/2036 | 2,500 | 2,554 | |
| Illinois State Toll Highway Authority Highway Revenue | 5.000% | 1/1/2037 | 2,040 | 2,082 | |
| Illinois State Toll Highway Authority Highway Revenue | 5.000% | 1/1/2037 | 11,825 | 12,979 | |
| Illinois State Toll Highway Authority Highway Revenue | 5.000% | 1/1/2038 | 4,500 | 4,586 | |
| Illinois State Toll Highway Authority Highway Revenue | 4.000% | 1/1/2039 | 1,000 | 991 | |
| Illinois State Toll Highway Authority Highway Revenue | 4.000% | 1/1/2039 | 3,000 | 2,973 | |
| Illinois State Toll Highway Authority Highway Revenue | 5.000% | 1/1/2039 | 5,500 | 5,956 | |
| Illinois State Toll Highway Authority Highway Revenue | 5.000% | 1/1/2040 | 24,310 | 24,330 | |
| Illinois State Toll Highway Authority Highway Revenue | 5.000% | 1/1/2041 | 34,210 | 35,927 | |
| Illinois State Toll Highway Authority Highway Revenue | 5.000% | 1/1/2041 | 4,250 | 4,511 | |
| Illinois State Toll Highway Authority Highway Revenue | 4.000% | 1/1/2042 | 26,725 | 25,827 | |
| Illinois State Toll Highway Authority Highway Revenue | 5.000% | 1/1/2042 | 9,900 | 10,046 | |
| Illinois State Toll Highway Authority Highway Revenue | 5.000% | 1/1/2042 | 27,700 | 29,326 | |
| Illinois State Toll Highway Authority Highway Revenue | 5.000% | 1/1/2043 | 5,790 | 6,051 | |
| Illinois State Toll Highway Authority Highway Revenue | 5.000% | 1/1/2043 | 7,000 | 7,473 | |
| Illinois State Toll Highway Authority Highway Revenue | 4.000% | 1/1/2044 | 1,495 | 1,423 | |
| Illinois State Toll Highway Authority Highway Revenue | 5.000% | 1/1/2044 | 22,235 | 23,366 | |
| Illinois State Toll Highway Authority Highway Revenue | 5.000% | 1/1/2044 | 8,500 | 9,029 | |
| Illinois State Toll Highway Authority Highway Revenue | 5.000% | 1/1/2045 | 31,460 | 32,446 | |
| Illinois State Toll Highway Authority Highway Revenue | 5.000% | 1/1/2045 | 20,000 | 21,148 | |
| Illinois State Toll Highway Authority Highway Revenue | 5.250% | 1/1/2045 | 11,175 | 11,863 | |
| Illinois State Toll Highway Authority Highway Revenue | 4.000% | 1/1/2046 | 10,575 | 9,890 | |
| Illinois State Toll Highway Authority Highway Revenue | 5.000% | 1/1/2046 | 3,815 | 3,947 | |
| 1 | Illinois State University College & University Revenue | 5.000% | 4/1/2039 | 1,165 | 1,183 |
| 2 | Joliet IL (Rock Run Crossings Project) GO | 5.000% | 12/15/2033 | 1,400 | 1,515 |
| 2 | Joliet IL (Rock Run Crossings Project) GO | 5.000% | 12/15/2034 | 1,700 | 1,830 |
| 2 | Joliet IL (Rock Run Crossings Project) GO | 5.000% | 12/15/2037 | 2,000 | 2,123 |
| 2 | Joliet IL (Rock Run Crossings Project) GO | 5.000% | 12/15/2038 | 3,085 | 3,251 |
| 2 | Joliet IL (Rock Run Crossings Project) GO | 5.250% | 12/15/2039 | 1,725 | 1,833 |
| 2 | Joliet IL (Rock Run Crossings Project) GO | 5.250% | 12/15/2040 | 3,575 | 3,786 |
| 2 | Joliet IL (Rock Run Crossings Project) GO | 5.500% | 12/15/2042 | 3,500 | 3,737 |
| 2 | Joliet IL Waterworks & Sewerage Water Revenue | 5.000% | 1/1/2040 | 875 | 924 |
| 2 | Joliet IL Waterworks & Sewerage Water Revenue | 5.000% | 1/1/2041 | 1,000 | 1,047 |
| 2 | Joliet IL Waterworks & Sewerage Water Revenue | 5.000% | 1/1/2042 | 1,000 | 1,044 |
| 2 | Joliet IL Waterworks & Sewerage Water Revenue | 5.000% | 1/1/2043 | 1,000 | 1,041 |
| 2 | Joliet IL Waterworks & Sewerage Water Revenue | 5.000% | 1/1/2044 | 1,300 | 1,349 |
| Kane & DeKalb Counties Community Unit School District No. 302 Kaneland GO | 5.000% | 2/1/2038 | 2,450 | 2,638 | |
| Kane & DeKalb Counties Community Unit School District No. 302 Kaneland GO | 5.000% | 2/1/2040 | 2,730 | 2,899 | |
| Kane & DeKalb Counties Community Unit School District No. 302 Kaneland GO | 5.000% | 2/1/2041 | 2,275 | 2,407 | |
| Kane & DeKalb Counties Community Unit School District No. 302 Kaneland GO | 5.000% | 2/1/2042 | 3,010 | 3,178 | |
| Kane & DeKalb Counties Community Unit School District No. 302 Kaneland GO | 5.000% | 2/1/2043 | 3,160 | 3,328 | |
| Kane & DeKalb Counties Community Unit School District No. 302 Kaneland GO | 5.000% | 2/1/2043 | 5,375 | 5,672 | |
| Kane & DeKalb Counties Community Unit School District No. 302 Kaneland GO | 5.000% | 2/1/2044 | 3,320 | 3,484 | |
| Kane & DeKalb Counties Community Unit School District No. 302 Kaneland GO | 5.000% | 2/1/2044 | 5,645 | 5,934 | |
| Kane & DeKalb Counties Community Unit School District No. 302 Kaneland GO | 4.000% | 2/1/2045 | 5,925 | 5,452 | |
| Kane & DeKalb Counties Community Unit School District No. 302 Kaneland GO | 5.000% | 2/1/2045 | 3,385 | 3,535 | |
| Kane Cook & DuPage etc Counties Community College District No. 509 Elgin GO | 4.000% | 12/15/2033 | 890 | 910 | |
| Kane Cook & DuPage etc Counties Community College District No. 509 Elgin GO | 4.000% | 12/15/2035 | 2,000 | 2,024 | |
| Kane County Forest Preserve District GO | 5.000% | 12/15/2038 | 3,125 | 3,330 | |
| Kane County Forest Preserve District GO | 5.000% | 12/15/2039 | 2,670 | 2,826 | |
| Kane County Forest Preserve District GO | 5.000% | 12/15/2040 | 735 | 775 | |
| Kane County Forest Preserve District GO | 5.000% | 12/15/2042 | 2,785 | 2,914 | |
| 1 | Kane County School District No. 131 Aurora East Side GO | 4.000% | 12/1/2028 | 190 | 194 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| 1 | Kane County School District No. 131 Aurora East Side GO | 4.000% | 12/1/2028 | 410 | 419 |
| 1 | Kane County School District No. 131 Aurora East Side GO | 4.000% | 12/1/2030 | 225 | 230 |
| 1 | Kane County School District No. 131 Aurora East Side GO | 4.000% | 12/1/2032 | 230 | 233 |
| 1 | Kane County School District No. 131 Aurora East Side GO | 4.000% | 12/1/2034 | 230 | 232 |
| 1 | Kane County School District No. 131 Aurora East Side GO | 4.000% | 12/1/2035 | 280 | 281 |
| 1 | Kane County School District No. 131 Aurora East Side GO | 4.000% | 12/1/2036 | 365 | 366 |
| 1 | Kane County School District No. 131 Aurora East Side GO | 3.000% | 12/1/2037 | 400 | 356 |
| 1 | Kane County School District No. 131 Aurora East Side GO | 4.000% | 12/1/2038 | 290 | 286 |
| 1 | Kane County School District No. 131 Aurora East Side GO | 4.000% | 12/1/2039 | 275 | 268 |
| Kane McHenry Cook & De Kalb Counties IL Unit School District No. 300 GO | 5.000% | 1/1/2030 | 2,665 | 2,716 | |
| 1 | Kankakee County Community High School District No. 307 Bradley-Bourbonnais GO | 5.000% | 12/1/2029 | 220 | 233 |
| 1 | Kankakee County Community High School District No. 307 Bradley-Bourbonnais GO | 5.000% | 12/1/2030 | 130 | 139 |
| 1 | Kankakee County Community High School District No. 307 Bradley-Bourbonnais GO | 5.000% | 12/1/2032 | 140 | 153 |
| 1 | Kankakee County Community High School District No. 307 Bradley-Bourbonnais GO | 5.000% | 12/1/2035 | 590 | 641 |
| 1 | Kankakee County Community High School District No. 307 Bradley-Bourbonnais GO | 5.000% | 12/1/2036 | 520 | 561 |
| 1 | Kankakee County Community High School District No. 307 Bradley-Bourbonnais GO | 5.000% | 12/1/2037 | 525 | 563 |
| 1 | Kankakee County Community High School District No. 307 Bradley-Bourbonnais GO | 5.000% | 12/1/2039 | 625 | 662 |
| 2 | Kendall Kane & Will Counties Community Unit School District No. 308 GO | 5.000% | 2/1/2027 | 1,360 | 1,374 |
| 1 | Kendall Kane & Will Counties Community Unit School District No. 308 GO | 0.000% | 2/1/2028 | 5,090 | 4,833 |
| Lake County Community High School District No. 115 Lake Forest GO | 5.000% | 11/1/2038 | 6,270 | 6,746 | |
| Lake County Community High School District No. 115 Lake Forest GO | 5.000% | 11/1/2039 | 6,595 | 7,058 | |
| Lake County Consolidated High School District No. 120 Mundelein GO | 5.000% | 12/1/2032 | 335 | 365 | |
| Lake County Consolidated High School District No. 120 Mundelein GO | 5.000% | 12/1/2034 | 750 | 825 | |
| Lake County Consolidated High School District No. 120 Mundelein GO | 5.000% | 12/1/2041 | 2,500 | 2,640 | |
| Lake County Consolidated High School District No. 120 Mundelein GO | 5.000% | 12/1/2042 | 1,750 | 1,846 | |
| Lake County School District No. 112 North Shore GO | 4.000% | 12/1/2041 | 2,485 | 2,443 | |
| 1 | Madison Bond Etc Counties Community Unit School District No. 5 Highland GO | 5.500% | 2/1/2033 | 230 | 247 |
| 1 | Madison Bond Etc Counties Community Unit School District No. 5 Highland GO | 5.500% | 2/1/2034 | 235 | 251 |
| 1 | Madison Bond Etc Counties Community Unit School District No. 5 Highland GO | 5.500% | 2/1/2035 | 300 | 320 |
| 1 | Madison Bond Etc Counties Community Unit School District No. 5 Highland GO | 5.500% | 2/1/2036 | 650 | 692 |
| 1 | Madison Bond Etc Counties Community Unit School District No. 5 Highland GO | 5.500% | 2/1/2041 | 1,575 | 1,649 |
| 1 | Madison Bond Etc Counties Community Unit School District No. 5 Highland GO | 5.500% | 2/1/2042 | 500 | 522 |
| Manhattan IL Special Tax Revenue | 5.000% | 3/1/2035 | 3,189 | 3,192 | |
| 10 | Metropolitan Pier & Exposition Authority Appropriations Revenue | 5.500% | 6/15/2029 | 13,650 | 14,147 |
| 1,9 | Metropolitan Pier & Exposition Authority Appropriations Revenue | 5.500% | 6/15/2029 | 2,255 | 2,269 |
| 10 | Metropolitan Pier & Exposition Authority Appropriations Revenue | 0.000% | 12/15/2029 | 40,000 | 35,644 |
| 1,10 | Metropolitan Pier & Exposition Authority Appropriations Revenue | 0.000% | 6/15/2030 | 115 | 101 |
| 10 | Metropolitan Pier & Exposition Authority Appropriations Revenue | 0.000% | 12/15/2030 | 2,115 | 1,810 |
| 10 | Metropolitan Pier & Exposition Authority Appropriations Revenue | 0.000% | 6/15/2031 | 44,255 | 37,098 |
| 10 | Metropolitan Pier & Exposition Authority Appropriations Revenue | 0.000% | 12/15/2031 | 74,580 | 61,254 |
| 10 | Metropolitan Pier & Exposition Authority Appropriations Revenue | 0.000% | 6/15/2032 | 39,225 | 31,550 |
| 10 | Metropolitan Pier & Exposition Authority Appropriations Revenue | 0.000% | 6/15/2033 | 43,400 | 33,411 |
| 10 | Metropolitan Pier & Exposition Authority Appropriations Revenue | 0.000% | 12/15/2033 | 14,570 | 10,973 |
| 10 | Metropolitan Pier & Exposition Authority Appropriations Revenue | 0.000% | 6/15/2035 | 8,000 | 5,618 |
| 10 | Metropolitan Pier & Exposition Authority Appropriations Revenue | 0.000% | 12/15/2035 | 5,000 | 3,427 |
| 10 | Metropolitan Pier & Exposition Authority Appropriations Revenue | 0.000% | 6/15/2036 | 4,415 | 2,951 |
| 10 | Metropolitan Pier & Exposition Authority Appropriations Revenue | 0.000% | 12/15/2036 | 6,500 | 4,235 |
| 10 | Metropolitan Pier & Exposition Authority Appropriations Revenue | 0.000% | 6/15/2037 | 10,340 | 6,549 |
| 10 | Metropolitan Pier & Exposition Authority Appropriations Revenue | 0.000% | 12/15/2037 | 22,910 | 14,131 |
| 10 | Metropolitan Pier & Exposition Authority Appropriations Revenue | 0.000% | 6/15/2038 | 20,980 | 12,567 |
| 10 | Metropolitan Pier & Exposition Authority Appropriations Revenue | 0.000% | 12/15/2038 | 29,950 | 17,442 |
| 10 | Metropolitan Pier & Exposition Authority Appropriations Revenue | 0.000% | 12/15/2040 | 36,445 | 18,987 |
| Metropolitan Pier & Exposition Authority Appropriations Revenue (MCCormick Place Expansion Project) | 5.000% | 12/15/2026 | 4,250 | 4,278 | |
| 1 | Metropolitan Pier & Exposition Authority Appropriations Revenue (MCCormick Place Expansion Project) | 0.000% | 6/15/2027 | 9,640 | 9,390 |
| Metropolitan Pier & Exposition Authority Appropriations Revenue (MCCormick Place Expansion Project) | 5.000% | 12/15/2028 | 2,270 | 2,322 | |
| 10 | Metropolitan Pier & Exposition Authority Appropriations Revenue (MCCormick Place Expansion Project) | 0.000% | 6/15/2029 | 22,390 | 20,325 |
| 1,9 | Metropolitan Pier & Exposition Authority Appropriations Revenue (MCCormick Place Expansion Project) | 5.500% | 6/15/2029 | 2,985 | 3,004 |
| Metropolitan Pier & Exposition Authority Appropriations Revenue (MCCormick Place Expansion Project) | 5.000% | 12/15/2031 | 675 | 686 | |
| Metropolitan Pier & Exposition Authority Appropriations Revenue (MCCormick Place Expansion Project) | 5.000% | 12/15/2032 | 600 | 609 | |
| Metropolitan Pier & Exposition Authority Appropriations Revenue (MCCormick Place Expansion Project) | 5.000% | 12/15/2033 | 450 | 457 | |
| Metropolitan Pier & Exposition Authority Appropriations Revenue (MCCormick Place Expansion Project) | 5.000% | 12/15/2034 | 520 | 528 | |
| Metropolitan Pier & Exposition Authority Appropriations Revenue (MCCormick Place Expansion Project) | 0.000% | 12/15/2038 | 500 | 288 | |
| Metropolitan Pier & Exposition Authority Appropriations Revenue (MCCormick Place Expansion Project) | 0.000% | 12/15/2039 | 500 | 271 | |
| Metropolitan Pier & Exposition Authority Appropriations Revenue (MCCormick Place Expansion Project) | 5.000% | 6/15/2042 | 8,850 | 9,016 | |
| 2 | Metropolitan Pier & Exposition Authority Appropriations Revenue (MCCormick Place Expansion Project) | 4.000% | 12/15/2042 | 9,060 | 8,560 |
| 1 | Metropolitan Pier & Exposition Authority Appropriations Revenue (MCCormick Place Expansion Project) | 0.000% | 6/15/2045 | 4,605 | 1,903 |
| 11 | Metropolitan Pier & Exposition Authority Appropriations Revenue, 4.700% coupon rate effective 6/15/2031 | 0.000% | 12/15/2037 | 3,300 | 2,624 |
| Metropolitan Pier & Exposition Authority Economic Development Revenue | 5.250% | 6/15/2032 | 1,915 | 1,938 | |
| Metropolitan Pier & Exposition Authority Economic Development Revenue | 5.250% | 6/15/2033 | 2,115 | 2,131 | |
| Metropolitan Pier & Exposition Authority Economic Development Revenue | 5.250% | 6/15/2034 | 2,330 | 2,342 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Metropolitan Pier & Exposition Authority Economic Development Revenue | 5.250% | 6/15/2035 | 2,555 | 2,557 | |
| Metropolitan Pier & Exposition Authority Economic Development Revenue | 5.250% | 6/15/2036 | 2,795 | 2,779 | |
| Metropolitan Pier & Exposition Authority Economic Development Revenue | 5.250% | 6/15/2038 | 3,330 | 3,265 | |
| Metropolitan Pier & Exposition Authority Economic Development Revenue | 5.250% | 6/15/2039 | 2,520 | 2,443 | |
| Metropolitan Pier & Exposition Authority Economic Development Revenue | 5.250% | 6/15/2041 | 465 | 453 | |
| Metropolitan Pier & Exposition Authority Miscellaneous Revenue | 5.250% | 6/15/2044 | 10,470 | 10,076 | |
| Metropolitan Pier & Exposition Authority Sales Tax Revenue (MCCormick Place Expansion Project) | 0.000% | 12/15/2041 | 1,065 | 526 | |
| Metropolitan Water Reclamation District of Greater Chicago GO | 5.250% | 12/1/2034 | 1,500 | 1,709 | |
| 1 | Mundelein IL GO | 4.000% | 12/15/2027 | 500 | 507 |
| 1 | Mundelein IL GO | 4.000% | 12/15/2028 | 500 | 510 |
| 1 | Mundelein IL GO | 4.000% | 12/15/2029 | 500 | 509 |
| 1 | Mundelein IL GO | 4.000% | 12/15/2032 | 1,000 | 1,011 |
| 1 | Mundelein IL GO | 4.000% | 12/15/2039 | 2,000 | 1,944 |
| Naperville IL GO | 5.000% | 12/1/2038 | 2,180 | 2,340 | |
| Northbrook IL GO | 5.000% | 12/1/2043 | 1,785 | 1,873 | |
| Northbrook IL GO | 5.000% | 12/1/2044 | 1,875 | 1,960 | |
| Northern Illinois Municipal Power Agency Electric Power & Light Revenue | 5.000% | 12/1/2028 | 6,180 | 6,219 | |
| Northern Illinois Municipal Power Agency Electric Power & Light Revenue | 5.000% | 12/1/2030 | 4,555 | 4,581 | |
| Northern Illinois Municipal Power Agency Electric Power & Light Revenue | 4.000% | 12/1/2031 | 3,245 | 3,247 | |
| Northern Illinois Municipal Power Agency Electric Power & Light Revenue | 4.000% | 12/1/2032 | 2,215 | 2,215 | |
| Northern Illinois Municipal Power Agency Electric Power & Light Revenue | 4.000% | 12/1/2036 | 3,020 | 2,891 | |
| 2 | Northern Illinois University Local or Guaranteed Housing Revenue | 5.000% | 4/1/2028 | 750 | 772 |
| 2 | Northern Illinois University Local or Guaranteed Housing Revenue | 5.000% | 4/1/2029 | 500 | 521 |
| 2 | Northern Illinois University Local or Guaranteed Housing Revenue | 5.000% | 4/1/2030 | 600 | 632 |
| 2 | Northern Illinois University Local or Guaranteed Housing Revenue | 5.000% | 10/1/2030 | 325 | 344 |
| 2 | Northern Illinois University Local or Guaranteed Housing Revenue | 5.000% | 4/1/2031 | 1,070 | 1,117 |
| 2 | Northern Illinois University Local or Guaranteed Housing Revenue | 5.000% | 10/1/2031 | 450 | 474 |
| 2 | Northern Illinois University Local or Guaranteed Housing Revenue | 5.000% | 4/1/2032 | 700 | 729 |
| 2 | Northern Illinois University Local or Guaranteed Housing Revenue | 4.000% | 10/1/2032 | 975 | 978 |
| 2 | Northern Illinois University Local or Guaranteed Housing Revenue | 5.000% | 4/1/2033 | 750 | 779 |
| 2 | Northern Illinois University Local or Guaranteed Housing Revenue | 4.000% | 10/1/2033 | 850 | 850 |
| 2 | Northern Illinois University Local or Guaranteed Housing Revenue | 5.000% | 4/1/2034 | 750 | 775 |
| 2 | Northern Illinois University Local or Guaranteed Housing Revenue | 4.000% | 4/1/2035 | 1,625 | 1,606 |
| 2 | Northern Illinois University Local or Guaranteed Housing Revenue | 4.000% | 10/1/2035 | 1,095 | 1,083 |
| 2 | Northern Illinois University Local or Guaranteed Housing Revenue | 4.000% | 4/1/2036 | 750 | 736 |
| 2 | Northern Illinois University Local or Guaranteed Housing Revenue | 4.000% | 10/1/2036 | 550 | 540 |
| 2 | Northern Illinois University Local or Guaranteed Housing Revenue | 4.000% | 4/1/2037 | 775 | 757 |
| 2 | Northern Illinois University Local or Guaranteed Housing Revenue | 4.000% | 4/1/2038 | 915 | 874 |
| 2 | Northern Illinois University Local or Guaranteed Housing Revenue | 4.000% | 4/1/2039 | 750 | 706 |
| 2 | Northern Illinois University Local or Guaranteed Housing Revenue | 4.000% | 4/1/2040 | 800 | 744 |
| 2 | Northern Illinois University Local or Guaranteed Housing Revenue | 4.000% | 4/1/2041 | 750 | 688 |
| Orland Park IL GO | 5.000% | 12/1/2043 | 1,105 | 1,169 | |
| 4,5 | Public Finance Authority Health, Hospital, Nursing Home Revenue TOB VRDO | 3.050% | 8/3/2026 | 29,975 | 29,975 |
| 10 | Regional Transportation Authority Sales Tax Revenue | 5.750% | 6/1/2033 | 1,280 | 1,402 |
| 1 | Regional Transportation Authority Sales Tax Revenue | 5.750% | 6/1/2034 | 9,000 | 10,063 |
| Regional Transportation Authority Sales Tax Revenue | 5.000% | 6/1/2040 | 10,000 | 10,202 | |
| Regional Transportation Authority Sales Tax Revenue | 4.000% | 6/1/2045 | 4,000 | 3,656 | |
| 2 | Rock Island Henry Mercer Etc Counties Community College District No. 503 GO | 5.000% | 12/1/2033 | 1,500 | 1,624 |
| Romeoville IL GO | 5.000% | 12/30/2026 | 3,480 | 3,512 | |
| Sales Tax Securitization Corp. Intergovernmental Agreement Revenue | 5.000% | 1/1/2033 | 10,000 | 10,862 | |
| Sales Tax Securitization Corp. Sales Tax Revenue | 5.000% | 1/1/2029 | 25,000 | 26,162 | |
| Sales Tax Securitization Corp. Sales Tax Revenue | 5.000% | 1/1/2029 | 2,425 | 2,538 | |
| Sales Tax Securitization Corp. Sales Tax Revenue | 5.000% | 1/1/2031 | 5,000 | 5,348 | |
| Sales Tax Securitization Corp. Sales Tax Revenue | 5.000% | 1/1/2031 | 860 | 920 | |
| Sales Tax Securitization Corp. Sales Tax Revenue | 5.000% | 1/1/2032 | 11,815 | 12,749 | |
| Sales Tax Securitization Corp. Sales Tax Revenue | 5.000% | 1/1/2033 | 2,500 | 2,716 | |
| Sales Tax Securitization Corp. Sales Tax Revenue | 5.000% | 1/1/2034 | 18,455 | 19,942 | |
| Sales Tax Securitization Corp. Sales Tax Revenue | 5.000% | 1/1/2035 | 1,250 | 1,306 | |
| Sales Tax Securitization Corp. Sales Tax Revenue | 5.000% | 1/1/2035 | 3,150 | 3,384 | |
| Sales Tax Securitization Corp. Sales Tax Revenue | 5.000% | 1/1/2035 | 1,500 | 1,618 | |
| Sales Tax Securitization Corp. Sales Tax Revenue | 5.000% | 1/1/2035 | 5,165 | 5,659 | |
| Sales Tax Securitization Corp. Sales Tax Revenue | 5.000% | 1/1/2035 | 36,400 | 39,827 | |
| Sales Tax Securitization Corp. Sales Tax Revenue | 5.000% | 1/1/2036 | 9,000 | 9,383 | |
| Sales Tax Securitization Corp. Sales Tax Revenue | 5.000% | 1/1/2036 | 1,805 | 1,882 | |
| Sales Tax Securitization Corp. Sales Tax Revenue | 5.000% | 1/1/2036 | 40,000 | 43,423 | |
| Sales Tax Securitization Corp. Sales Tax Revenue | 5.000% | 1/1/2037 | 1,850 | 1,923 | |
| Sales Tax Securitization Corp. Sales Tax Revenue | 5.000% | 1/1/2037 | 13,000 | 14,004 | |
| Sales Tax Securitization Corp. Sales Tax Revenue | 5.000% | 1/1/2038 | 1,310 | 1,355 | |
| Sales Tax Securitization Corp. Sales Tax Revenue | 5.000% | 1/1/2038 | 11,500 | 12,303 | |
| Sales Tax Securitization Corp. Sales Tax Revenue | 5.000% | 1/1/2038 | 15,500 | 16,689 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Sales Tax Securitization Corp. Sales Tax Revenue | 5.000% | 1/1/2039 | 1,360 | 1,402 | |
| 2 | Sales Tax Securitization Corp. Sales Tax Revenue | 4.000% | 1/1/2040 | 3,000 | 2,891 |
| Sales Tax Securitization Corp. Sales Tax Revenue | 5.000% | 1/1/2043 | 2,185 | 2,216 | |
| 1 | Sangamon County School District No. 186 Springfield GO | 4.000% | 2/1/2028 | 1,000 | 1,013 |
| 1 | Sangamon County School District No. 186 Springfield GO | 4.000% | 2/1/2029 | 1,375 | 1,398 |
| 2 | Sangamon County School District No. 186 Springfield GO | 5.000% | 2/1/2039 | 3,235 | 3,471 |
| 2 | Sangamon County School District No. 186 Springfield GO | 5.000% | 2/1/2040 | 2,570 | 2,741 |
| 2 | Sangamon County School District No. 186 Springfield GO | 5.000% | 2/1/2041 | 4,045 | 4,291 |
| 2 | Sangamon County School District No. 186 Springfield GO | 5.000% | 2/1/2042 | 9,825 | 10,397 |
| 2 | Sangamon County School District No. 186 Springfield GO | 5.000% | 2/1/2043 | 3,290 | 3,468 |
| 1 | Sangamon County School District No. 186 Springfield GO | 4.250% | 6/1/2043 | 1,200 | 1,166 |
| 1 | Sangamon County School District No. 186 Springfield GO, ETM | 4.000% | 2/1/2028 | 615 | 627 |
| 1 | Sangamon County School District No. 186 Springfield GO, ETM | 4.000% | 2/1/2029 | 695 | 716 |
| Schaumburg IL GO | 4.000% | 12/1/2035 | 1,000 | 1,008 | |
| Southwestern Illinois Community College District No. 522 GO | 5.000% | 12/1/2035 | 3,000 | 3,262 | |
| Southwestern Illinois Community College District No. 522 GO | 5.000% | 12/1/2036 | 3,740 | 4,023 | |
| Southwestern Illinois Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/15/2027 | 3,615 | 3,653 | |
| Southwestern Illinois Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/15/2028 | 8,750 | 9,009 | |
| Southwestern Illinois Development Authority Intergovernmental Agreement Revenue | 4.000% | 4/15/2034 | 925 | 932 | |
| Southwestern Illinois Development Authority Intergovernmental Agreement Revenue | 4.000% | 10/15/2035 | 1,225 | 1,228 | |
| 2 | Southwestern Illinois Development Authority Intergovernmental Agreement Revenue | 5.500% | 12/1/2036 | 2,700 | 2,946 |
| 2 | Southwestern Illinois Development Authority Intergovernmental Agreement Revenue | 5.500% | 12/1/2038 | 3,000 | 3,243 |
| 2 | Southwestern Illinois Development Authority Intergovernmental Agreement Revenue (Local Government Program) | 5.000% | 1/1/2035 | 275 | 301 |
| 2 | Southwestern Illinois Development Authority Intergovernmental Agreement Revenue (Local Government Program) | 5.000% | 1/1/2036 | 360 | 391 |
| 2 | Southwestern Illinois Development Authority Intergovernmental Agreement Revenue (Local Government Program) | 5.000% | 1/1/2037 | 300 | 324 |
| 2 | Southwestern Illinois Development Authority Intergovernmental Agreement Revenue (Local Government Program) | 5.000% | 1/1/2038 | 400 | 429 |
| 2 | Southwestern Illinois Development Authority Intergovernmental Agreement Revenue (Local Government Program) | 5.000% | 1/1/2039 | 365 | 389 |
| 2 | Southwestern Illinois Development Authority Intergovernmental Agreement Revenue (Local Government Program) | 5.000% | 1/1/2040 | 385 | 408 |
| 2 | Southwestern Illinois Development Authority Intergovernmental Agreement Revenue (Local Government Program) | 5.000% | 1/1/2041 | 305 | 320 |
| 2 | Southwestern Illinois Development Authority Intergovernmental Agreement Revenue (Local Government Program) | 5.000% | 1/1/2042 | 325 | 340 |
| 2 | Southwestern Illinois Development Authority Intergovernmental Agreement Revenue (Local Government Program) | 5.000% | 1/1/2044 | 170 | 176 |
| 2 | Southwestern Illinois Development Authority Intergovernmental Agreement Revenue (Local Government Program) | 5.500% | 1/1/2045 | 125 | 133 |
| 2 | Southwestern Illinois Development Authority Intergovernmental Agreement Revenue (Local Government Program) | 5.500% | 1/1/2046 | 125 | 132 |
| 2 | Southwestern Illinois Development Authority Intergovernmental Agreement Revenue (Local Government Program) | 5.500% | 1/1/2047 | 125 | 132 |
| 2 | Springfield IL Electric Power & Light Revenue | 5.000% | 3/1/2039 | 9,500 | 10,086 |
| 2 | Tazewell County School District No. 52 Washington GO | 6.500% | 12/1/2041 | 460 | 529 |
| 2 | Tazewell County School District No. 52 Washington GO | 6.500% | 12/1/2042 | 325 | 373 |
| 2 | Tazewell County School District No. 52 Washington GO | 6.500% | 12/1/2043 | 325 | 371 |
| 2 | Tazewell County School District No. 52 Washington GO | 6.500% | 12/1/2044 | 350 | 399 |
| 2 | Tazewell County School District No. 52 Washington GO | 6.500% | 12/1/2047 | 950 | 1,070 |
| 2 | Tri-State Fire Protection District GO | 5.000% | 1/1/2044 | 3,090 | 3,232 |
| 2 | Tri-State Fire Protection District GO | 5.000% | 1/1/2045 | 1,600 | 1,667 |
| University of Illinois Auxiliary Facilities System College & University Revenue | 5.000% | 4/1/2038 | 3,800 | 4,107 | |
| University of Illinois Auxiliary Facilities System College & University Revenue | 5.000% | 4/1/2039 | 6,000 | 6,440 | |
| University of Illinois Auxiliary Facilities System College & University Revenue | 5.250% | 4/1/2040 | 5,195 | 5,627 | |
| University of Illinois Auxiliary Facilities System College & University Revenue | 5.250% | 4/1/2041 | 5,000 | 5,388 | |
| University of Illinois Auxiliary Facilities System College & University Revenue | 5.250% | 4/1/2042 | 4,000 | 4,294 | |
| University of Illinois Auxiliary Facilities System College & University Revenue | 5.250% | 4/1/2043 | 3,750 | 4,017 | |
| University of Illinois Auxiliary Facilities System College & University Revenue | 5.250% | 4/1/2044 | 2,000 | 2,133 | |
| 2 | University of Illinois Board of Trustees College & University Revenue | 3.000% | 4/1/2037 | 3,710 | 3,280 |
| 2 | University of Illinois Board of Trustees College & University Revenue | 3.000% | 4/1/2038 | 3,825 | 3,325 |
| 2 | University of Illinois Board of Trustees College & University Revenue | 3.000% | 4/1/2040 | 3,905 | 3,259 |
| 2 | Will County Community High School District No. 210 Lincoln-Way GO | 0.000% | 1/1/2029 | 5,920 | 5,433 |
| 2 | Will County Community High School District No. 210 Lincoln-Way GO | 0.000% | 1/1/2030 | 5,680 | 5,006 |
| 2 | Will County Community Unit School District No. 201-U Crete-Monee GO | 4.000% | 1/1/2036 | 2,870 | 2,897 |
| 2 | Will County Community Unit School District No. 201-U Crete-Monee GO | 4.000% | 1/1/2036 | 530 | 535 |
| 2 | Will County Community Unit School District No. 201-U Crete-Monee GO | 4.000% | 1/1/2037 | 4,760 | 4,789 |
| 2 | Will County Community Unit School District No. 201-U Crete-Monee GO | 4.000% | 1/1/2037 | 3,250 | 3,270 |
| 2 | Will County Community Unit School District No. 201-U Crete-Monee GO | 4.000% | 1/1/2038 | 4,955 | 4,973 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| 2 | Will County Community Unit School District No. 201-U Crete-Monee GO | 4.000% | 1/1/2038 | 3,370 | 3,377 |
| 2 | Will County Community Unit School District No. 201-U Crete-Monee GO | 4.000% | 1/1/2039 | 5,100 | 5,098 |
| 2 | Will County Community Unit School District No. 201-U Crete-Monee GO | 4.000% | 1/1/2040 | 5,300 | 5,189 |
| 2 | Will County Community Unit School District No. 201-U Crete-Monee GO | 4.000% | 1/1/2041 | 5,515 | 5,334 |
| Will County IL (Renewable Natural GAS Project) GO | 4.000% | 11/15/2032 | 750 | 766 | |
| Will County IL (Renewable Natural GAS Project) GO | 4.000% | 11/15/2033 | 535 | 545 | |
| Will County IL GO | 5.000% | 11/15/2035 | 1,850 | 2,075 | |
| Will County IL GO | 5.000% | 11/15/2036 | 2,250 | 2,495 | |
| Will County School District No. 122 GO | 4.000% | 10/1/2032 | 1,000 | 1,014 | |
| Will County School District No. 122 GO | 4.000% | 10/1/2033 | 1,395 | 1,410 | |
| 2 | Will County School District No. 86 Joliet GO | 5.000% | 3/1/2039 | 325 | 342 |
| 2 | Will County School District No. 86 Joliet GO | 5.000% | 3/1/2040 | 550 | 576 |
| 2 | Will County School District No. 86 Joliet GO | 5.000% | 3/1/2041 | 875 | 912 |
| 2 | Will County School District No. 86 Joliet GO | 5.000% | 3/1/2042 | 1,000 | 1,040 |
| 2 | Will County School District No. 86 Joliet GO | 5.000% | 3/1/2043 | 1,000 | 1,037 |
| 2 | Will County School District No. 86 Joliet GO | 5.000% | 3/1/2044 | 750 | 774 |
| Winnebago & Boone Counties School District No. 205 Rockford GO | 0.000% | 2/1/2027 | 2,000 | 1,965 | |
| 2 | Winnebago & Boone Counties School District No. 205 Rockford GO | 5.000% | 2/1/2032 | 6,420 | 6,762 |
| 2 | Winnebago & Boone Counties School District No. 205 Rockford GO | 4.000% | 2/1/2033 | 10,555 | 10,726 |
| 2 | Winnebago & Boone Counties School District No. 205 Rockford GO | 5.000% | 2/1/2041 | 800 | 841 |
| 2 | Winnebago & Boone Counties School District No. 205 Rockford GO | 5.000% | 2/1/2042 | 775 | 813 |
| 5,085,663 | |||||
| Indiana (1.0%) | |||||
| Brownsburg 1999 School Building Corp. Lease (Abatement) Revenue | 5.000% | 7/15/2040 | 600 | 640 | |
| Brownsburg 1999 School Building Corp. Lease (Abatement) Revenue | 5.000% | 7/15/2041 | 1,900 | 1,993 | |
| Brownsburg 1999 School Building Corp. Lease (Abatement) Revenue | 5.000% | 7/15/2041 | 800 | 850 | |
| Brownsburg 1999 School Building Corp. Lease (Abatement) Revenue | 5.000% | 7/15/2042 | 3,750 | 3,923 | |
| Brownsburg 1999 School Building Corp. Lease (Abatement) Revenue | 5.000% | 7/15/2042 | 1,025 | 1,086 | |
| Brownsburg 1999 School Building Corp. Lease (Abatement) Revenue | 5.000% | 7/15/2043 | 780 | 824 | |
| Brownsburg 1999 School Building Corp. Lease (Abatement) Revenue | 5.000% | 1/15/2044 | 6,375 | 6,640 | |
| Carmel Local Public Improvement Bond Bank Indirect Ad Valorem Property Revenue | 5.000% | 7/15/2033 | 9,110 | 9,116 | |
| Carmel Local Public Improvement Bond Bank Indirect Ad Valorem Property Revenue | 5.000% | 7/15/2034 | 9,640 | 9,647 | |
| Carmel Local Public Improvement Bond Bank Indirect Ad Valorem Property Revenue | 5.000% | 1/15/2036 | 13,470 | 13,479 | |
| Center Grove Multi-Facility School Building Corp. Lease (Abatement) Revenue | 5.000% | 7/10/2039 | 1,000 | 1,052 | |
| Center Grove Multi-Facility School Building Corp. Lease (Abatement) Revenue | 5.000% | 7/10/2040 | 1,800 | 1,889 | |
| Clark-Pleasant Community School Building Corp. Lease (Abatement) Revenue | 5.000% | 1/15/2031 | 250 | 269 | |
| Clark-Pleasant Community School Building Corp. Lease (Abatement) Revenue | 5.000% | 1/15/2032 | 250 | 271 | |
| Clark-Pleasant Community School Building Corp. Lease (Abatement) Revenue | 5.000% | 1/15/2033 | 475 | 520 | |
| Clark-Pleasant Community School Building Corp. Lease (Abatement) Revenue | 5.000% | 1/15/2034 | 600 | 661 | |
| Clark-Pleasant Community School Building Corp. Lease (Abatement) Revenue | 5.000% | 7/15/2035 | 1,000 | 1,105 | |
| Clark-Pleasant Community School Building Corp. Lease (Abatement) Revenue | 5.000% | 7/15/2036 | 1,000 | 1,098 | |
| Danville Multi-School Building Corp. Lease (Abatement) Revenue | 5.000% | 7/15/2041 | 3,750 | 3,981 | |
| Danville Multi-School Building Corp. Lease (Abatement) Revenue | 5.000% | 7/15/2042 | 2,460 | 2,594 | |
| Danville Multi-School Building Corp. Lease (Abatement) Revenue | 5.000% | 1/15/2044 | 8,000 | 8,344 | |
| 2 | Evansville Waterworks District Water Revenue | 5.000% | 7/1/2042 | 1,000 | 1,042 |
| Evansville-Vanderburgh School Building Corp. Lease (Abatement) Revenue | 0.000% | 7/15/2030 | 1,000 | 860 | |
| Franklin Township-Marion County Multiple School Building Corp. Lease (Abatement) Revenue | 5.000% | 7/15/2039 | 6,115 | 6,444 | |
| Franklin Township-Marion County Multiple School Building Corp. Lease (Abatement) Revenue | 5.000% | 7/15/2041 | 1,250 | 1,318 | |
| Franklin Township-Marion County Multiple School Building Corp. Lease (Abatement) Revenue | 5.000% | 7/15/2043 | 1,500 | 1,571 | |
| 12 | Freddie Mac Pool | 3.860% | 5/1/2040 | 7,775 | 7,183 |
| Hammond Multi-School Building Corp. Lease (Abatement) Revenue | 5.000% | 1/15/2027 | 750 | 757 | |
| Hammond Multi-School Building Corp. Lease (Abatement) Revenue | 5.000% | 7/15/2027 | 1,320 | 1,344 | |
| Hammond Multi-School Building Corp. Lease (Abatement) Revenue | 5.000% | 1/15/2028 | 750 | 770 | |
| Hammond Multi-School Building Corp. Lease (Abatement) Revenue | 5.000% | 1/15/2030 | 1,250 | 1,282 | |
| Hammond Multi-School Building Corp. Lease (Abatement) Revenue | 5.000% | 7/15/2030 | 1,130 | 1,159 | |
| Hammond Multi-School Building Corp. Lease (Abatement) Revenue | 5.000% | 1/15/2031 | 1,000 | 1,025 | |
| Hammond Multi-School Building Corp. Lease (Abatement) Revenue | 5.000% | 7/15/2031 | 1,000 | 1,025 | |
| Hammond Multi-School Building Corp. Lease (Abatement) Revenue | 5.000% | 7/15/2032 | 1,250 | 1,278 | |
| Hammond Multi-School Building Corp. Lease (Abatement) Revenue | 5.000% | 7/15/2033 | 1,025 | 1,047 | |
| Hammond Multi-School Building Corp. Lease (Abatement) Revenue | 5.000% | 7/15/2035 | 1,250 | 1,274 | |
| Hanover Middle School Building Corp. Lease (Abatement) Revenue | 2.000% | 1/15/2040 | 4,010 | 2,791 | |
| Hendricks County Redevelopment Authority Lease (Abatement) Revenue | 5.000% | 7/15/2039 | 2,580 | 2,727 | |
| Hendricks County Redevelopment Authority Lease (Abatement) Revenue | 5.000% | 7/15/2040 | 1,400 | 1,472 | |
| Indiana Bond Bank Indirect Ad Valorem Property Revenue (Hamilton Co. Projects) | 4.000% | 7/15/2035 | 4,260 | 4,288 | |
| Indiana Finance Authority College & University Revenue (Butler University Project) | 5.000% | 2/1/2027 | 350 | 354 | |
| Indiana Finance Authority College & University Revenue (Butler University Project) | 5.000% | 2/1/2028 | 385 | 397 | |
| Indiana Finance Authority College & University Revenue (Butler University Project) | 5.000% | 2/1/2031 | 1,005 | 1,063 | |
| Indiana Finance Authority College & University Revenue (Butler University Project) | 5.000% | 2/1/2032 | 1,000 | 1,039 | |
| Indiana Finance Authority College & University Revenue (Butler University Project) | 5.000% | 2/1/2033 | 1,120 | 1,199 | |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Indiana Finance Authority College & University Revenue (Butler University Project) | 5.000% | 2/1/2034 | 1,100 | 1,136 | |
| Indiana Finance Authority College & University Revenue (Butler University Project) | 5.000% | 2/1/2034 | 1,180 | 1,268 | |
| Indiana Finance Authority College & University Revenue (Butler University Project) | 4.000% | 2/1/2036 | 1,115 | 1,113 | |
| Indiana Finance Authority College & University Revenue (Butler University Project) | 4.000% | 2/1/2037 | 1,320 | 1,302 | |
| Indiana Finance Authority College & University Revenue (Marian University Project) | 5.000% | 9/15/2041 | 1,800 | 1,811 | |
| Indiana Finance Authority College & University Revenue (Marian University Project) | 5.000% | 9/15/2046 | 1,100 | 1,073 | |
| Indiana Finance Authority College & University Revenue (University of Indianapolis Project) | 5.000% | 10/1/2030 | 700 | 730 | |
| Indiana Finance Authority College & University Revenue (University of Indianapolis Project) | 5.000% | 10/1/2031 | 800 | 838 | |
| Indiana Finance Authority College & University Revenue (University of Indianapolis Project) | 5.000% | 10/1/2032 | 2,520 | 2,638 | |
| Indiana Finance Authority College & University Revenue (University of Indianapolis Project) | 5.000% | 10/1/2033 | 2,645 | 2,773 | |
| Indiana Finance Authority College & University Revenue (University of Indianapolis Project) | 5.000% | 10/1/2034 | 2,780 | 2,906 | |
| Indiana Finance Authority College & University Revenue (University of Indianapolis Project) | 5.500% | 10/1/2036 | 5,100 | 5,441 | |
| Indiana Finance Authority College & University Revenue (University of Indianapolis Project) | 5.000% | 10/1/2038 | 5,660 | 5,748 | |
| Indiana Finance Authority Electric Power & Light Revenue (Ohio Valley Electric Corp. Project) | 3.000% | 11/1/2030 | 1,465 | 1,424 | |
| Indiana Finance Authority Electric Power & Light Revenue (Ohio Valley Electric Corp. Project) | 3.000% | 11/1/2030 | 2,775 | 2,697 | |
| Indiana Finance Authority Electric Power & Light Revenue (Ohio Valley Electric Corp. Project) | 4.250% | 11/1/2030 | 25,160 | 25,665 | |
| Indiana Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/2026 | 5,850 | 5,879 | |
| Indiana Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/2026 | 6,475 | 6,507 | |
| Indiana Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/2026 | 1,495 | 1,503 | |
| Indiana Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/2026 | 1,000 | 1,004 | |
| Indiana Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/2027 | 6,395 | 6,558 | |
| Indiana Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/2027 | 6,785 | 6,958 | |
| Indiana Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/2028 | 6,995 | 7,168 | |
| Indiana Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/2028 | 2,570 | 2,633 | |
| Indiana Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 3/1/2029 | 380 | 395 | |
| Indiana Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/2029 | 4,010 | 4,103 | |
| Indiana Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 3/1/2030 | 500 | 526 | |
| Indiana Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/2030 | 1,305 | 1,307 | |
| Indiana Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/2030 | 19,250 | 19,672 | |
| Indiana Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 9/15/2031 | 2,570 | 2,629 | |
| Indiana Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/2031 | 20,000 | 20,417 | |
| Indiana Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 3/1/2032 | 700 | 746 | |
| Indiana Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 9/15/2032 | 1,350 | 1,380 | |
| Indiana Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/2032 | 19,725 | 20,116 | |
| Indiana Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 3/1/2033 | 1,000 | 1,070 | |
| Indiana Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 5/1/2033 | 5,375 | 5,858 | |
| Indiana Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 9/15/2033 | 2,830 | 2,890 | |
| Indiana Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/2033 | 1,110 | 1,125 | |
| Indiana Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 3/1/2034 | 1,545 | 1,664 | |
| Indiana Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 9/15/2034 | 2,975 | 3,028 | |
| Indiana Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/2034 | 770 | 778 | |
| Indiana Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 3/1/2035 | 1,100 | 1,184 | |
| Indiana Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | 11/1/2035 | 16,850 | 16,889 | |
| Indiana Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/2035 | 1,335 | 1,346 | |
| Indiana Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 3/1/2036 | 2,000 | 2,134 | |
| Indiana Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/2036 | 2,000 | 2,002 | |
| Indiana Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | 11/1/2036 | 11,140 | 11,153 | |
| Indiana Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 3/1/2037 | 1,250 | 1,321 | |
| Indiana Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | 11/1/2037 | 6,220 | 6,220 | |
| Indiana Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 3/1/2038 | 1,000 | 1,048 | |
| Indiana Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/2038 | 2,000 | 2,024 | |
| Indiana Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 3/1/2039 | 1,000 | 1,040 | |
| Indiana Finance Authority Health, Hospital, Nursing Home Revenue | 5.500% | 9/15/2039 | 1,000 | 1,036 | |
| Indiana Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 3/1/2040 | 1,000 | 1,033 | |
| Indiana Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/2040 | 28,730 | 30,437 | |
| Indiana Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 3/1/2041 | 1,005 | 1,034 | |
| Indiana Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/2041 | 31,520 | 33,272 | |
| Indiana Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/2042 | 17,280 | 18,167 | |
| Indiana Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | 11/1/2043 | 400 | 341 | |
| Indiana Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/2043 | 7,570 | 7,925 | |
| Indiana Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 5/1/2044 | 3,220 | 3,348 | |
| Indiana Finance Authority Health, Hospital, Nursing Home Revenue | 5.500% | 9/15/2044 | 4,000 | 4,009 | |
| Indiana Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 5/1/2045 | 1,250 | 1,293 | |
| Indiana Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 5/1/2046 | 1,205 | 1,239 | |
| Indiana Finance Authority Health, Hospital, Nursing Home Revenue (Greenwod Village South Project) | 3.750% | 5/15/2032 | 600 | 599 | |
| Indiana Finance Authority Health, Hospital, Nursing Home Revenue (Margaret Mary Health Project) | 5.500% | 3/1/2039 | 1,000 | 1,051 | |
| Indiana Finance Authority Health, Hospital, Nursing Home Revenue (Margaret Mary Health Project) | 5.500% | 3/1/2044 | 565 | 583 | |
| Indiana Finance Authority Health, Hospital, Nursing Home Revenue (Marquette Project) | 5.000% | 3/1/2032 | 1,470 | 1,559 | |
| Indiana Finance Authority Health, Hospital, Nursing Home Revenue (Marquette Project) | 5.000% | 3/1/2034 | 1,625 | 1,738 | |
| Indiana Finance Authority Health, Hospital, Nursing Home Revenue (Marquette Project) | 5.000% | 3/1/2035 | 1,710 | 1,831 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Indiana Finance Authority Health, Hospital, Nursing Home Revenue (Marquette Project) | 5.000% | 3/1/2036 | 900 | 957 | |
| Indiana Finance Authority Health, Hospital, Nursing Home Revenue (Marquette Project) | 5.125% | 3/1/2045 | 3,205 | 3,268 | |
| Indiana Finance Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 7/1/2028 | 15,000 | 15,524 | |
| Indiana Finance Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 7/1/2030 | 5,000 | 5,323 | |
| Indiana Finance Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 7/1/2032 | 8,500 | 9,178 | |
| Indiana Finance Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 10/1/2033 | 28,160 | 30,607 | |
| Indiana Finance Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 10/1/2035 | 29,335 | 32,114 | |
| Indiana Finance Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 10/1/2037 | 12,370 | 13,386 | |
| Indiana Finance Authority Local or Guaranteed Housing Revenue | 5.250% | 7/1/2035 | 1,330 | 1,367 | |
| Indiana Finance Authority Local or Guaranteed Housing Revenue | 5.250% | 7/1/2037 | 1,875 | 1,900 | |
| Indiana Finance Authority Local or Guaranteed Housing Revenue | 5.250% | 7/1/2040 | 3,000 | 2,974 | |
| Indiana Finance Authority Local or Guaranteed Housing Revenue | 5.250% | 7/1/2045 | 1,600 | 1,524 | |
| Indiana Finance Authority Local or Guaranteed Housing Revenue (Tippecanoe LLC Student Housing Project) | 5.000% | 6/1/2038 | 800 | 817 | |
| Indiana Finance Authority Local or Guaranteed Housing Revenue (Tippecanoe LLC Student Housing Project) | 5.000% | 6/1/2043 | 860 | 858 | |
| Indiana Finance Authority Sewer Revenue (CWA Authority Project) | 5.000% | 10/1/2030 | 800 | 861 | |
| Indiana Finance Authority Sewer Revenue (CWA Authority Project) | 5.000% | 10/1/2032 | 1,000 | 1,101 | |
| Indiana Finance Authority Sewer Revenue (CWA Authority Project) | 5.000% | 10/1/2036 | 1,000 | 1,104 | |
| Indiana Finance Authority Sewer Revenue (CWA Authority Project) | 5.000% | 10/1/2037 | 2,570 | 2,810 | |
| Indiana Finance Authority Sewer Revenue (CWA Authority Project) | 3.000% | 10/1/2038 | 12,050 | 10,403 | |
| Indiana Finance Authority Sewer Revenue (CWA Authority Project) | 5.000% | 10/1/2038 | 1,000 | 1,086 | |
| Indiana Finance Authority Sewer Revenue (CWA Authority Project) | 3.000% | 10/1/2039 | 3,000 | 2,547 | |
| Indiana Finance Authority Sewer Revenue (CWA Authority Project) | 5.000% | 10/1/2039 | 1,000 | 1,078 | |
| Indiana Finance Authority Sewer Revenue (CWA Authority Project) | 3.000% | 10/1/2040 | 6,000 | 4,980 | |
| Indiana Finance Authority Sewer Revenue (CWA Authority Project) | 5.000% | 10/1/2042 | 3,000 | 3,194 | |
| Indiana Finance Authority Sewer Revenue (CWA Authority Project) | 5.000% | 10/1/2043 | 4,650 | 4,943 | |
| Indiana Finance Authority Water Revenue | 4.000% | 2/1/2038 | 1,065 | 1,072 | |
| Indiana Housing & Community Development Authority Local or Guaranteed Housing Revenue | 3.250% | 7/1/2049 | 605 | 602 | |
| Indiana Housing & Community Development Authority Local or Guaranteed Housing Revenue | 3.000% | 7/1/2052 | 4,995 | 4,894 | |
| Indiana Housing & Community Development Authority Local or Guaranteed Housing Revenue | 5.750% | 7/1/2053 | 1,105 | 1,162 | |
| Indiana Ivy Tech Community College & University Revenue | 5.000% | 7/1/2034 | 1,600 | 1,648 | |
| Indiana Ivy Tech Community College & University Revenue | 5.000% | 7/1/2035 | 1,080 | 1,111 | |
| Indiana Ivy Tech Community College & University Revenue | 5.000% | 7/1/2036 | 1,625 | 1,668 | |
| Indiana Ivy Tech Community College & University Revenue | 5.000% | 7/1/2037 | 2,175 | 2,229 | |
| Indiana Ivy Tech Community College & University Revenue | 5.000% | 7/1/2038 | 2,415 | 2,467 | |
| Indiana Municipal Power Agency Electric Power & Light Revenue | 5.000% | 1/1/2030 | 3,985 | 4,097 | |
| Indiana Municipal Power Agency Electric Power & Light Revenue | 5.000% | 1/1/2033 | 6,330 | 6,476 | |
| Indiana Municipal Power Agency Electric Power & Light Revenue | 5.000% | 1/1/2034 | 4,085 | 4,172 | |
| Indiana Municipal Power Agency Electric Power & Light Revenue | 5.000% | 1/1/2035 | 1,315 | 1,341 | |
| Indiana Municipal Power Agency Electric Power & Light Revenue | 5.000% | 1/1/2037 | 2,410 | 2,455 | |
| Indianapolis Local Public Improvement Bond Bank Economic Development Revenue | 5.000% | 3/1/2033 | 1,000 | 1,042 | |
| Indianapolis Local Public Improvement Bond Bank Economic Development Revenue | 5.500% | 3/1/2038 | 2,400 | 2,529 | |
| Indianapolis Local Public Improvement Bond Bank Economic Development Revenue | 5.750% | 3/1/2043 | 3,390 | 3,540 | |
| Indianapolis Local Public Improvement Bond Bank Income Tax Revenue (Courthouse & Jail Project) | 5.000% | 2/1/2031 | 2,110 | 2,209 | |
| Indianapolis Local Public Improvement Bond Bank Income Tax Revenue (Courthouse & Jail Project) | 5.000% | 2/1/2032 | 1,035 | 1,081 | |
| Indianapolis Local Public Improvement Bond Bank Income Tax Revenue (Courthouse & Jail Project) | 5.000% | 2/1/2033 | 1,530 | 1,595 | |
| Indianapolis Local Public Improvement Bond Bank Income Tax Revenue (Courthouse & Jail Project) | 5.000% | 2/1/2034 | 2,450 | 2,549 | |
| Indianapolis Local Public Improvement Bond Bank Income Tax Revenue (Courthouse & Jail Project) | 5.000% | 2/1/2035 | 1,945 | 2,020 | |
| Indianapolis Local Public Improvement Bond Bank Income Tax Revenue (Courthouse & Jail Project) | 5.000% | 2/1/2036 | 3,510 | 3,637 | |
| Indianapolis Local Public Improvement Bond Bank Income Tax Revenue (Courthouse & Jail Project) | 5.000% | 2/1/2037 | 3,700 | 3,826 | |
| Indianapolis Local Public Improvement Bond Bank Indirect Ad Valorem Property Revenue | 6.000% | 2/1/2041 | 3,000 | 3,361 | |
| Indianapolis Local Public Improvement Bond Bank Indirect Ad Valorem Property Revenue | 6.000% | 2/1/2042 | 2,500 | 2,793 | |
| Indianapolis Local Public Improvement Bond Bank Indirect Ad Valorem Property Revenue | 6.000% | 2/1/2043 | 1,875 | 2,088 | |
| 1 | Indianapolis Local Public Improvement Bond Bank Miscellaneous Revenue | 4.000% | 6/1/2036 | 5,000 | 5,015 |
| Indianapolis Local Public Improvement Bond Bank Miscellaneous Revenue | 4.000% | 2/1/2037 | 1,500 | 1,515 | |
| 1 | Indianapolis Local Public Improvement Bond Bank Miscellaneous Revenue | 4.000% | 6/1/2037 | 5,000 | 4,973 |
| 1 | Indianapolis Local Public Improvement Bond Bank Miscellaneous Revenue | 4.000% | 6/1/2038 | 18,000 | 17,683 |
| 1 | Indianapolis Local Public Improvement Bond Bank Miscellaneous Revenue | 4.000% | 6/1/2040 | 2,630 | 2,531 |
| Indianapolis Local Public Improvement Bond Bank Miscellaneous Revenue | 5.000% | 1/1/2042 | 1,795 | 1,893 | |
| Indianapolis Local Public Improvement Bond Bank Miscellaneous Revenue | 5.000% | 1/1/2043 | 2,420 | 2,544 | |
| Indianapolis Local Public Improvement Bond Bank Miscellaneous Revenue | 5.000% | 1/1/2044 | 2,000 | 2,094 | |
| Indianapolis Local Public Improvement Bond Bank Miscellaneous Revenue | 5.000% | 1/1/2045 | 900 | 943 | |
| Indianapolis Local Public Improvement Bond Bank Miscellaneous Revenue (16 Tech Project) | 5.000% | 2/1/2030 | 1,160 | 1,213 | |
| Indianapolis Local Public Improvement Bond Bank Miscellaneous Revenue (16 Tech Project) | 5.000% | 2/1/2032 | 1,610 | 1,677 | |
| Indianapolis Local Public Improvement Bond Bank Miscellaneous Revenue (16 Tech Project) | 5.000% | 2/1/2033 | 1,540 | 1,600 | |
| Indianapolis Local Public Improvement Bond Bank Miscellaneous Revenue (Indianapolis Public Transportation Corp. Project) | 5.000% | 7/15/2042 | 1,000 | 1,050 | |
| Indianapolis Local Public Improvement Bond Bank Miscellaneous Revenue (Indianapolis Public Transportation Corp. Project) | 5.000% | 7/15/2043 | 1,375 | 1,434 | |
| Indianapolis Local Public Improvement Bond Bank Miscellaneous Revenue (Indianapolis Public Transportation Corp. Project) | 5.000% | 1/15/2045 | 1,840 | 1,898 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| IPS Multi-School Building Corp. Lease (Abatement) Revenue | 4.000% | 7/15/2028 | 7,795 | 7,916 | |
| IPS Multi-School Building Corp. Lease (Abatement) Revenue | 5.000% | 7/15/2030 | 100 | 107 | |
| IPS Multi-School Building Corp. Lease (Abatement) Revenue | 5.000% | 7/15/2031 | 275 | 297 | |
| IPS Multi-School Building Corp. Lease (Abatement) Revenue | 5.000% | 7/15/2032 | 300 | 327 | |
| IPS Multi-School Building Corp. Lease (Abatement) Revenue | 5.000% | 7/15/2033 | 400 | 439 | |
| IPS Multi-School Building Corp. Lease (Abatement) Revenue | 5.000% | 7/15/2035 | 2,300 | 2,505 | |
| IPS Multi-School Building Corp. Lease (Abatement) Revenue | 5.000% | 7/15/2036 | 425 | 454 | |
| IPS Multi-School Building Corp. Lease (Abatement) Revenue | 5.000% | 7/15/2039 | 1,000 | 1,068 | |
| IPS Multi-School Building Corp. Lease (Abatement) Revenue | 5.000% | 7/15/2040 | 1,000 | 1,060 | |
| IPS Multi-School Building Corp. Lease (Abatement) Revenue | 5.250% | 7/15/2040 | 1,250 | 1,317 | |
| IPS Multi-School Building Corp. Lease (Abatement) Revenue | 5.000% | 7/15/2041 | 1,000 | 1,055 | |
| IPS Multi-School Building Corp. Lease (Abatement) Revenue | 5.250% | 7/15/2041 | 1,950 | 2,064 | |
| IPS Multi-School Building Corp. Lease (Abatement) Revenue | 5.000% | 7/15/2042 | 2,050 | 2,157 | |
| IPS Multi-School Building Corp. Lease (Abatement) Revenue | 5.000% | 7/15/2042 | 1,700 | 1,782 | |
| IPS Multi-School Building Corp. Lease (Abatement) Revenue | 5.000% | 7/15/2043 | 2,175 | 2,278 | |
| IPS Multi-School Building Corp. Lease (Abatement) Revenue | 5.000% | 7/15/2043 | 2,000 | 2,089 | |
| IPS Multi-School Building Corp. Lease (Abatement) Revenue | 5.250% | 7/15/2043 | 1,500 | 1,582 | |
| IPS Multi-School Building Corp. Lease (Abatement) Revenue | 5.000% | 7/15/2044 | 1,610 | 1,677 | |
| IPS Multi-School Building Corp. Lease (Abatement) Revenue | 5.000% | 7/15/2044 | 1,500 | 1,559 | |
| IPS Multi-School Building Corp. Lease (Abatement) Revenue | 5.000% | 7/15/2045 | 1,050 | 1,087 | |
| Merrillville Multi School Building Corp. Lease (Abatement) Revenue | 5.000% | 1/15/2042 | 5,000 | 5,225 | |
| Northern Indiana Commuter Transportation District Transit Revenue | 5.000% | 1/1/2039 | 600 | 641 | |
| Northern Indiana Commuter Transportation District Transit Revenue | 5.000% | 1/1/2041 | 1,000 | 1,051 | |
| Northern Indiana Commuter Transportation District Transit Revenue | 5.000% | 1/1/2042 | 1,215 | 1,269 | |
| Northern Indiana Commuter Transportation District Transit Revenue | 5.000% | 1/1/2043 | 1,180 | 1,228 | |
| Northern Indiana Commuter Transportation District Transit Revenue | 5.000% | 1/1/2044 | 2,200 | 2,290 | |
| Northwest Allen School Building Corp. Lease (Abatement) Revenue | 5.000% | 7/15/2040 | 1,150 | 1,215 | |
| Northwest Allen School Building Corp. Lease (Abatement) Revenue | 5.000% | 7/15/2042 | 4,075 | 4,271 | |
| Northwest Allen School Building Corp. Lease (Abatement) Revenue | 5.000% | 1/15/2044 | 2,260 | 2,349 | |
| Peru Multi-School Building Corp. Lease (Abatement) Revenue | 5.000% | 7/15/2041 | 1,915 | 2,032 | |
| Rockport IN Electric Power & Light Revenue PUT | 3.700% | 6/1/2029 | 12,775 | 12,894 | |
| Silver Creek School Building Corp. Lease (Abatement) Revenue | 4.000% | 1/15/2030 | 300 | 307 | |
| Silver Creek School Building Corp. Lease (Abatement) Revenue | 4.000% | 7/15/2030 | 200 | 205 | |
| Silver Creek School Building Corp. Lease (Abatement) Revenue | 4.000% | 1/15/2031 | 200 | 205 | |
| Silver Creek School Building Corp. Lease (Abatement) Revenue | 4.000% | 1/15/2033 | 700 | 716 | |
| Silver Creek School Building Corp. Lease (Abatement) Revenue | 3.000% | 1/15/2038 | 1,400 | 1,209 | |
| Vigo County Building Corp. Lease (Abatement) Revenue | 5.000% | 7/15/2029 | 1,465 | 1,542 | |
| Vigo County Building Corp. Lease (Abatement) Revenue | 4.000% | 7/15/2030 | 3,030 | 3,095 | |
| Vigo County Building Corp. Lease (Abatement) Revenue | 4.000% | 7/15/2031 | 3,155 | 3,207 | |
| Vigo County Building Corp. Lease (Abatement) Revenue | 4.000% | 7/15/2032 | 3,285 | 3,327 | |
| Westfield-Washington Multi-School Building Corp. Lease (Abatement) Revenue | 5.000% | 1/15/2030 | 800 | 848 | |
| Westfield-Washington Multi-School Building Corp. Lease (Abatement) Revenue | 5.000% | 1/15/2030 | 270 | 286 | |
| 2 | Westfield-Washington Multi-School Building Corp. Lease (Abatement) Revenue | 5.000% | 7/15/2030 | 1,000 | 1,070 |
| Westfield-Washington Multi-School Building Corp. Lease (Abatement) Revenue | 5.000% | 7/15/2030 | 820 | 874 | |
| Westfield-Washington Multi-School Building Corp. Lease (Abatement) Revenue | 5.000% | 7/15/2030 | 550 | 586 | |
| 2 | Westfield-Washington Multi-School Building Corp. Lease (Abatement) Revenue | 5.000% | 1/15/2031 | 1,170 | 1,259 |
| 2 | Westfield-Washington Multi-School Building Corp. Lease (Abatement) Revenue | 5.000% | 1/15/2031 | 615 | 662 |
| Westfield-Washington Multi-School Building Corp. Lease (Abatement) Revenue | 5.000% | 1/15/2031 | 1,260 | 1,352 | |
| Westfield-Washington Multi-School Building Corp. Lease (Abatement) Revenue | 5.000% | 1/15/2031 | 845 | 906 | |
| 2 | Westfield-Washington Multi-School Building Corp. Lease (Abatement) Revenue | 5.000% | 7/15/2031 | 635 | 687 |
| Westfield-Washington Multi-School Building Corp. Lease (Abatement) Revenue | 5.000% | 7/15/2031 | 1,290 | 1,392 | |
| Westfield-Washington Multi-School Building Corp. Lease (Abatement) Revenue | 5.000% | 7/15/2031 | 865 | 933 | |
| 2 | Westfield-Washington Multi-School Building Corp. Lease (Abatement) Revenue | 5.000% | 1/15/2032 | 1,100 | 1,196 |
| 2 | Westfield-Washington Multi-School Building Corp. Lease (Abatement) Revenue | 5.000% | 1/15/2032 | 1,500 | 1,631 |
| 2 | Westfield-Washington Multi-School Building Corp. Lease (Abatement) Revenue | 5.000% | 7/15/2032 | 1,125 | 1,229 |
| 2 | Westfield-Washington Multi-School Building Corp. Lease (Abatement) Revenue | 5.000% | 1/15/2033 | 775 | 850 |
| 2 | Westfield-Washington Multi-School Building Corp. Lease (Abatement) Revenue | 5.000% | 7/15/2033 | 1,000 | 1,101 |
| 2 | Westfield-Washington Multi-School Building Corp. Lease (Abatement) Revenue | 5.000% | 7/15/2033 | 1,400 | 1,542 |
| 2 | Westfield-Washington Multi-School Building Corp. Lease (Abatement) Revenue | 5.000% | 1/15/2034 | 1,600 | 1,766 |
| 2 | Westfield-Washington Multi-School Building Corp. Lease (Abatement) Revenue | 5.000% | 7/15/2034 | 1,275 | 1,411 |
| 2 | Westfield-Washington Multi-School Building Corp. Lease (Abatement) Revenue | 5.000% | 7/15/2034 | 1,685 | 1,865 |
| 2 | Westfield-Washington Multi-School Building Corp. Lease (Abatement) Revenue | 5.000% | 7/15/2035 | 6,225 | 6,799 |
| 2 | Westfield-Washington Multi-School Building Corp. Lease (Abatement) Revenue | 5.000% | 7/15/2035 | 2,075 | 2,266 |
| 2 | Westfield-Washington Multi-School Building Corp. Lease (Abatement) Revenue | 5.000% | 7/15/2036 | 3,340 | 3,619 |
| 2 | Westfield-Washington Multi-School Building Corp. Lease (Abatement) Revenue | 5.000% | 7/15/2036 | 2,190 | 2,373 |
| 2 | Westfield-Washington Multi-School Building Corp. Lease (Abatement) Revenue | 5.000% | 7/15/2037 | 1,900 | 2,045 |
| 2 | Westfield-Washington Multi-School Building Corp. Lease (Abatement) Revenue | 5.000% | 7/15/2037 | 1,535 | 1,652 |
| 2 | Westfield-Washington Multi-School Building Corp. Lease (Abatement) Revenue | 5.000% | 7/15/2038 | 2,000 | 2,139 |
| 2 | Westfield-Washington Multi-School Building Corp. Lease (Abatement) Revenue | 5.000% | 7/15/2038 | 2,500 | 2,673 |
| 2 | Westfield-Washington Multi-School Building Corp. Lease (Abatement) Revenue | 5.000% | 7/15/2039 | 1,000 | 1,061 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| 2 | Westfield-Washington Multi-School Building Corp. Lease (Abatement) Revenue | 5.000% | 7/15/2039 | 4,000 | 4,246 |
| 2 | Westfield-Washington Multi-School Building Corp. Lease (Abatement) Revenue | 5.000% | 7/15/2039 | 2,550 | 2,707 |
| 2 | Westfield-Washington Multi-School Building Corp. Lease (Abatement) Revenue | 5.000% | 7/15/2040 | 2,700 | 2,844 |
| 2 | Westfield-Washington Multi-School Building Corp. Lease (Abatement) Revenue | 5.000% | 7/15/2040 | 1,800 | 1,896 |
| 2 | Westfield-Washington Multi-School Building Corp. Lease (Abatement) Revenue | 5.000% | 7/15/2041 | 1,215 | 1,275 |
| 2 | Westfield-Washington Multi-School Building Corp. Lease (Abatement) Revenue | 5.000% | 7/15/2041 | 1,600 | 1,679 |
| 2 | Westfield-Washington Multi-School Building Corp. Lease (Abatement) Revenue | 5.000% | 7/15/2041 | 950 | 997 |
| 2 | Westfield-Washington Multi-School Building Corp. Lease (Abatement) Revenue | 5.250% | 7/15/2041 | 1,750 | 1,884 |
| 2 | Westfield-Washington Multi-School Building Corp. Lease (Abatement) Revenue | 5.250% | 7/15/2041 | 2,500 | 2,691 |
| 2 | Westfield-Washington Multi-School Building Corp. Lease (Abatement) Revenue | 5.000% | 7/15/2042 | 1,000 | 1,045 |
| 2 | Westfield-Washington Multi-School Building Corp. Lease (Abatement) Revenue | 5.000% | 7/15/2042 | 1,355 | 1,417 |
| 2 | Westfield-Washington Multi-School Building Corp. Lease (Abatement) Revenue | 5.000% | 7/15/2042 | 1,000 | 1,045 |
| 2 | Westfield-Washington Multi-School Building Corp. Lease (Abatement) Revenue | 5.000% | 7/15/2043 | 3,580 | 3,734 |
| 2 | Westfield-Washington Multi-School Building Corp. Lease (Abatement) Revenue | 5.000% | 7/15/2043 | 650 | 678 |
| 2 | Westfield-Washington Multi-School Building Corp. Lease (Abatement) Revenue | 5.250% | 7/15/2043 | 3,050 | 3,251 |
| 2 | Westfield-Washington Multi-School Building Corp. Lease (Abatement) Revenue | 5.250% | 7/15/2043 | 4,200 | 4,477 |
| 2 | Westfield-Washington Multi-School Building Corp. Lease (Abatement) Revenue | 5.250% | 1/15/2044 | 1,000 | 1,061 |
| 2 | Westfield-Washington Multi-School Building Corp. Lease (Abatement) Revenue | 5.250% | 1/15/2044 | 1,250 | 1,326 |
| 2 | Westfield-Washington Multi-School Building Corp. Lease (Abatement) Revenue | 5.000% | 1/15/2045 | 1,350 | 1,409 |
| 2 | Westfield-Washington Multi-School Building Corp. Lease (Abatement) Revenue | 5.000% | 1/15/2045 | 2,025 | 2,113 |
| 2 | Westfield-Washington Multi-School Building Corp. Lease (Abatement) Revenue | 5.000% | 1/15/2045 | 1,395 | 1,456 |
| Whiting IN Industrial Revenue (BP Products North America Inc. Project) PUT | 4.200% | 6/21/2035 | 16,385 | 16,496 | |
| 914,553 | |||||
| Iowa (0.3%) | |||||
| 2 | Cedar Rapids Community School District Infrastructure Sales Services & Use Tax Sales Tax Revenue | 5.000% | 7/1/2036 | 515 | 561 |
| 2 | Cedar Rapids Community School District Infrastructure Sales Services & Use Tax Sales Tax Revenue | 5.000% | 7/1/2039 | 765 | 818 |
| 2 | Cedar Rapids Community School District Infrastructure Sales Services & Use Tax Sales Tax Revenue | 5.000% | 7/1/2043 | 1,100 | 1,166 |
| 2 | Cedar Rapids Community School District Infrastructure Sales Services & Use Tax Sales Tax Revenue | 5.000% | 7/1/2044 | 1,470 | 1,553 |
| 2 | Cedar Rapids Community School District Infrastructure Sales Services & Use Tax Sales Tax Revenue | 5.000% | 7/1/2045 | 1,300 | 1,369 |
| 2 | Cedar Rapids Community School District Infrastructure Sales Services & Use Tax Sales Tax Revenue | 5.000% | 7/1/2046 | 870 | 910 |
| 1 | Coralville IA GO | 5.000% | 5/1/2040 | 2,265 | 2,328 |
| 1 | Coralville IA GO | 5.000% | 5/1/2041 | 1,650 | 1,690 |
| 2 | Davenport Community School District Infrastructure Sales Services & Use Tax Sales Tax Revenue | 5.000% | 6/1/2037 | 4,360 | 4,688 |
| 2 | Davenport Community School District Infrastructure Sales Services & Use Tax Sales Tax Revenue | 5.000% | 6/1/2038 | 4,580 | 4,897 |
| 2 | Davenport Community School District Infrastructure Sales Services & Use Tax Sales Tax Revenue | 4.000% | 6/1/2042 | 5,045 | 4,827 |
| Guthrie County Hospital Health, Hospital, Nursing Home Revenue BAN | 4.500% | 2/1/2029 | 700 | 697 | |
| Iowa Board of Regents Health, Hospital, Nursing Home Revenue | 3.000% | 9/1/2039 | 4,995 | 4,373 | |
| Iowa Board of Regents Health, Hospital, Nursing Home Revenue | 3.000% | 9/1/2040 | 7,210 | 6,280 | |
| Iowa Board of Regents Health, Hospital, Nursing Home Revenue | 3.000% | 9/1/2041 | 7,425 | 6,436 | |
| Iowa City Community School District GO | 3.000% | 6/1/2031 | 3,840 | 3,613 | |
| Iowa Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | 5/15/2031 | 185 | 184 | |
| Iowa Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/2035 | 525 | 548 | |
| Iowa Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/2036 | 1,780 | 1,633 | |
| Iowa Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/2036 | 830 | 859 | |
| Iowa Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/2037 | 885 | 913 | |
| Iowa Finance Authority Health, Hospital, Nursing Home Revenue | 4.125% | 5/15/2038 | 1,305 | 1,236 | |
| Iowa Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 5/15/2039 | 2,210 | 2,250 | |
| Iowa Finance Authority Health, Hospital, Nursing Home Revenue | 5.250% | 12/1/2040 | 1,065 | 1,096 | |
| Iowa Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 5/15/2044 | 2,850 | 2,843 | |
| Iowa Finance Authority Health, Hospital, Nursing Home Revenue | 5.500% | 12/1/2045 | 1,000 | 1,023 | |
| Iowa Finance Authority Health, Hospital, Nursing Home Revenue (Presbyterian Homes Mill Pond Project) | 4.500% | 10/1/2035 | 750 | 747 | |
| Iowa Finance Authority Health, Hospital, Nursing Home Revenue (Presbyterian Homes Mill Pond Project) | 5.500% | 10/1/2045 | 1,000 | 1,021 | |
| Iowa Finance Authority Health, Hospital, Nursing Home Revenue PUT | 3.950% | 5/15/2031 | 1,235 | 1,235 | |
| Iowa Finance Authority Industrial Revenue (Lowa Fertilizer Co. Project) PUT, Prere. | 4.000% | 12/1/2032 | 14,250 | 14,989 | |
| Iowa Finance Authority Industrial Revenue (Lowa Fertilizer Co. Project) PUT, Prere. | 5.000% | 12/1/2032 | 24,000 | 26,615 | |
| Iowa Finance Authority Lease Revenue | 5.000% | 8/1/2046 | 1,420 | 1,479 | |
| Iowa Finance Authority Local or Guaranteed Housing Revenue | 4.000% | 7/1/2047 | 2,530 | 2,550 | |
| Iowa Finance Authority Local or Guaranteed Housing Revenue | 3.000% | 1/1/2052 | 2,655 | 2,604 | |
| Iowa Finance Authority Local or Guaranteed Housing Revenue | 4.000% | 7/1/2052 | 4,170 | 4,203 | |
| Iowa Finance Authority Local or Guaranteed Housing Revenue (Mortgage-Backed Securities Program) | 3.250% | 7/1/2050 | 600 | 597 | |
| Iowa Finance Authority Local or Guaranteed Housing Revenue (Union at Bluffs Run Project) | 4.650% | 7/1/2043 | 3,000 | 2,991 | |
| Iowa Higher Education Loan Authority College & University Revenue (Des Moines University Project) | 5.000% | 10/1/2028 | 735 | 759 | |
| Iowa Higher Education Loan Authority College & University Revenue (Des Moines University Project) | 5.000% | 10/1/2029 | 1,165 | 1,215 | |
| Iowa Higher Education Loan Authority College & University Revenue (Des Moines University Project) | 5.000% | 10/1/2030 | 1,220 | 1,282 | |
| Iowa Higher Education Loan Authority College & University Revenue (Des Moines University Project) | 5.000% | 10/1/2031 | 1,800 | 1,883 | |
| Iowa Higher Education Loan Authority College & University Revenue (Des Moines University Project) | 5.000% | 10/1/2032 | 1,925 | 2,005 | |
| Iowa Higher Education Loan Authority College & University Revenue (Des Moines University Project) | 5.000% | 10/1/2033 | 2,025 | 2,101 | |
| Iowa Higher Education Loan Authority College & University Revenue (Des Moines University Project) | 5.000% | 10/1/2034 | 2,135 | 2,207 | |
| Iowa Higher Education Loan Authority College & University Revenue (Des Moines University Project) | 5.000% | 10/1/2036 | 2,475 | 2,542 | |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Iowa Higher Education Loan Authority College & University Revenue (Des Moines University Project) | 5.000% | 10/1/2037 | 2,600 | 2,662 | |
| Iowa Higher Education Loan Authority College & University Revenue (Des Moines University Project) | 5.000% | 10/1/2038 | 2,735 | 2,793 | |
| Iowa Higher Education Loan Authority College & University Revenue (Des Moines University Project) | 5.000% | 10/1/2039 | 2,875 | 2,922 | |
| Iowa Tobacco Settlement Authority Tobacco Settlement Funded Revenue | 5.000% | 6/1/2030 | 1,705 | 1,823 | |
| Iowa Tobacco Settlement Authority Tobacco Settlement Funded Revenue | 5.000% | 6/1/2031 | 800 | 867 | |
| Iowa Tobacco Settlement Authority Tobacco Settlement Funded Revenue | 5.000% | 6/1/2032 | 2,300 | 2,481 | |
| Iowa Tobacco Settlement Authority Tobacco Settlement Funded Revenue | 5.000% | 6/1/2033 | 2,330 | 2,504 | |
| Iowa Tobacco Settlement Authority Tobacco Settlement Funded Revenue | 4.000% | 6/1/2034 | 1,285 | 1,291 | |
| Iowa Tobacco Settlement Authority Tobacco Settlement Funded Revenue | 4.000% | 6/1/2035 | 425 | 426 | |
| Iowa Tobacco Settlement Authority Tobacco Settlement Funded Revenue | 4.000% | 6/1/2036 | 2,505 | 2,490 | |
| Iowa Tobacco Settlement Authority Tobacco Settlement Funded Revenue | 4.000% | 6/1/2037 | 3,310 | 3,269 | |
| Iowa Tobacco Settlement Authority Tobacco Settlement Funded Revenue | 4.000% | 6/1/2038 | 4,000 | 3,910 | |
| Iowa Tobacco Settlement Authority Tobacco Settlement Funded Revenue | 4.000% | 6/1/2039 | 2,300 | 2,229 | |
| Iowa Tobacco Settlement Authority Tobacco Settlement Funded Revenue | 4.000% | 6/1/2040 | 4,000 | 3,843 | |
| 1 | Muscatine Power & Water Electric Power & Light Revenue | 5.000% | 12/1/2038 | 750 | 808 |
| 1 | Muscatine Power & Water Electric Power & Light Revenue | 5.000% | 12/1/2039 | 500 | 535 |
| 1 | Muscatine Power & Water Electric Power & Light Revenue | 5.000% | 12/1/2041 | 600 | 636 |
| 1 | Muscatine Power & Water Electric Power & Light Revenue | 5.000% | 12/1/2042 | 900 | 955 |
| 1 | Muscatine Power & Water Electric Power & Light Revenue | 5.000% | 12/1/2043 | 800 | 845 |
| 1 | Muscatine Power & Water Electric Power & Light Revenue | 5.000% | 12/1/2044 | 600 | 630 |
| 1 | Muscatine Power & Water Electric Power & Light Revenue | 5.000% | 12/1/2045 | 500 | 522 |
| 1 | Muscatine Power & Water Electric Power & Light Revenue | 5.000% | 12/1/2046 | 750 | 776 |
| PEFA Inc. Natural Gas Revenue (Gas Project) | 5.000% | 4/1/2035 | 77,125 | 80,860 | |
| University of Iowa College & University Revenue | 3.000% | 7/1/2033 | 1,000 | 952 | |
| University of Iowa Facilities Corp. College & University Revenue | 5.000% | 6/1/2044 | 1,090 | 1,144 | |
| 2 | Waterloo Community School District Infrastructure Sales Services & Use Tax Sales Tax Revenue | 5.000% | 7/1/2034 | 650 | 702 |
| 2 | Waterloo Community School District Infrastructure Sales Services & Use Tax Sales Tax Revenue | 5.000% | 7/1/2035 | 625 | 671 |
| 2 | Waterloo Community School District Infrastructure Sales Services & Use Tax Sales Tax Revenue | 5.000% | 7/1/2036 | 1,000 | 1,067 |
| 2 | Waterloo Community School District Infrastructure Sales Services & Use Tax Sales Tax Revenue | 5.000% | 7/1/2044 | 1,735 | 1,785 |
| 2 | Waterloo Community School District Infrastructure Sales Services & Use Tax Sales Tax Revenue | 5.000% | 7/1/2045 | 1,815 | 1,862 |
| 2 | Waterloo Community School District Infrastructure Sales Services & Use Tax Sales Tax Revenue | 5.000% | 7/1/2046 | 2,875 | 2,934 |
| Waukee Community School District GO | 3.000% | 6/1/2031 | 4,700 | 4,563 | |
| Waukee Community School District GO | 3.000% | 6/1/2032 | 4,840 | 4,596 | |
| 272,169 | |||||
| Kansas (0.3%) | |||||
| 2 | Arkansas Cowley County Unified School District No. 470 GO | 5.000% | 9/1/2042 | 2,270 | 2,397 |
| 2 | Arkansas Cowley County Unified School District No. 470 GO | 5.000% | 9/1/2043 | 1,610 | 1,691 |
| 2 | Arkansas Cowley County Unified School District No. 470 GO | 5.000% | 9/1/2044 | 1,500 | 1,571 |
| 2 | Arkansas Cowley County Unified School District No. 470 GO | 5.000% | 9/1/2045 | 1,350 | 1,408 |
| 2 | Arkansas Cowley County Unified School District No. 470 GO | 5.000% | 9/1/2046 | 1,400 | 1,452 |
| Burlington KS Industrial Revenue (Evergy Metro Inc. Project) PUT | 3.375% | 6/2/2031 | 11,190 | 11,034 | |
| Butler County Unified School District No. 385 Andover GO | 4.000% | 9/1/2027 | 2,500 | 2,533 | |
| Butler County Unified School District No. 385 Andover GO | 4.000% | 9/1/2029 | 3,025 | 3,059 | |
| Butler County Unified School District No. 385 Andover GO | 4.000% | 9/1/2030 | 3,025 | 3,052 | |
| Butler County Unified School District No. 385 Andover GO | 4.000% | 9/1/2031 | 5,750 | 5,795 | |
| Butler County Unified School District No. 385 Andover GO, Prere. | 5.000% | 9/1/2027 | 2,000 | 2,049 | |
| Butler County Unified School District No. 385 Andover GO, Prere. | 5.000% | 9/1/2027 | 2,470 | 2,531 | |
| Butler County Unified School District No. 385 Andover GO, Prere. | 5.000% | 9/1/2027 | 2,680 | 2,746 | |
| 2 | Butler County Unified School District No. 402 Augusta GO | 5.250% | 9/1/2041 | 1,000 | 1,053 |
| 2 | Butler County Unified School District No. 402 Augusta GO | 5.250% | 9/1/2044 | 1,000 | 1,049 |
| 1 | Ellis County Unified School District No. 489 Hays GO | 5.000% | 9/1/2036 | 600 | 636 |
| 1 | Ellis County Unified School District No. 489 Hays GO | 5.000% | 9/1/2042 | 2,250 | 2,348 |
| 2 | Finney County KS GO | 5.000% | 10/1/2031 | 115 | 125 |
| 2 | Finney County KS GO | 5.000% | 10/1/2032 | 160 | 176 |
| 2 | Finney County KS GO | 5.000% | 10/1/2039 | 800 | 861 |
| 2 | Finney County KS GO | 5.000% | 10/1/2044 | 780 | 820 |
| 2 | Finney County KS GO | 5.250% | 10/1/2045 | 860 | 931 |
| Hutchinson KS Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/2026 | 600 | 600 | |
| Hutchinson KS Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/2027 | 500 | 499 | |
| Hutchinson KS Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/2028 | 500 | 497 | |
| Hutchinson KS Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/2029 | 500 | 494 | |
| Hutchinson KS Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/2030 | 500 | 490 | |
| Hutchinson KS Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/2031 | 650 | 631 | |
| 1 | Johnson & Miami Counties Unified School District No. 230 Spring Hills GO | 6.000% | 9/1/2042 | 1,650 | 1,868 |
| Johnson County Unified School District No. 233 Olathe GO | 5.000% | 9/1/2031 | 2,500 | 2,711 | |
| Johnson County Unified School District No. 233 Olathe GO | 4.000% | 9/1/2035 | 2,250 | 2,270 | |
| Kansas Department of Transportation Fuel Sales Tax Revenue | 5.000% | 9/1/2029 | 8,000 | 8,514 | |
| Kansas Department of Transportation Fuel Sales Tax Revenue | 5.000% | 9/1/2036 | 4,750 | 5,313 | |
| Kansas Department of Transportation Fuel Sales Tax Revenue | 5.000% | 9/1/2037 | 9,925 | 10,080 | |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Kansas Department of Transportation Fuel Sales Tax Revenue | 5.000% | 9/1/2040 | 7,000 | 7,617 | |
| Kansas Department of Transportation Fuel Sales Tax Revenue | 5.000% | 9/1/2041 | 2,500 | 2,688 | |
| Kansas Department of Transportation Fuel Sales Tax Revenue | 5.000% | 9/1/2041 | 10,500 | 11,373 | |
| Kansas Department of Transportation Fuel Sales Tax Revenue | 5.000% | 9/1/2042 | 2,500 | 2,678 | |
| Kansas Department of Transportation Fuel Sales Tax Revenue | 5.000% | 9/1/2042 | 11,500 | 12,406 | |
| Kansas Department of Transportation Fuel Sales Tax Revenue | 5.000% | 9/1/2043 | 4,050 | 4,323 | |
| Kansas Development Finance Authority College & University Revenue (Kansas State University Projects) | 4.000% | 5/1/2042 | 21,690 | 20,951 | |
| Kansas Development Finance Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 11/15/2031 | 11,860 | 12,752 | |
| Kansas Development Finance Authority Health, Hospital, Nursing Home Revenue, Prere. | 5.000% | 11/15/2028 | 1,360 | 1,418 | |
| Kansas Development Finance Authority Local or Guaranteed Housing Revenue PUT | 5.000% | 6/1/2027 | 4,735 | 4,764 | |
| Leavenworth County Unified School District No. 458 GO | 5.000% | 9/1/2042 | 3,820 | 3,913 | |
| Lyon County Unified School District No. 253 Emporia GO | 4.000% | 9/1/2029 | 450 | 454 | |
| Lyon County Unified School District No. 253 Emporia GO | 4.000% | 9/1/2030 | 325 | 328 | |
| Lyon County Unified School District No. 253 Emporia GO | 4.000% | 9/1/2031 | 350 | 352 | |
| Manhattan KS Health, Hospital, Nursing Home Revenue | 3.750% | 6/1/2031 | 335 | 333 | |
| Manhattan KS Health, Hospital, Nursing Home Revenue | 4.200% | 6/1/2032 | 360 | 357 | |
| Manhattan KS Health, Hospital, Nursing Home Revenue | 4.000% | 6/1/2036 | 1,000 | 953 | |
| 2 | McPherson County Unified School District No. 418 McPherson GO | 5.000% | 9/1/2038 | 350 | 377 |
| 2 | McPherson County Unified School District No. 418 McPherson GO | 5.000% | 9/1/2039 | 350 | 373 |
| 2 | McPherson County Unified School District No. 418 McPherson GO | 5.000% | 9/1/2043 | 500 | 525 |
| 2 | McPherson County Unified School District No. 418 McPherson GO | 5.000% | 9/1/2045 | 500 | 521 |
| 2 | McPherson County Unified School District No. 418 McPherson GO | 5.000% | 9/1/2046 | 200 | 208 |
| 4 | Overland Park KS Sales Tax Revenue (Bluhawk Star Bond Project) | 6.000% | 11/15/2034 | 430 | 449 |
| Prairie Village KS Special Obligation Revenue (Meadowbrook TIF Project) | 3.125% | 4/1/2036 | 680 | 643 | |
| 1 | Sedgwick County Unified School District No. 261 Haysville GO | 5.000% | 11/1/2039 | 1,550 | 1,660 |
| 1 | Sedgwick County Unified School District No. 261 Haysville GO | 5.000% | 11/1/2040 | 1,350 | 1,436 |
| 1 | Sedgwick County Unified School District No. 261 Haysville GO | 5.000% | 11/1/2041 | 4,980 | 5,264 |
| 1 | Sedgwick County Unified School District No. 261 Haysville GO | 5.000% | 11/1/2042 | 2,665 | 2,799 |
| 1 | Sedgwick County Unified School District No. 261 Haysville GO | 5.000% | 11/1/2043 | 5,220 | 5,447 |
| 1 | Sedgwick County Unified School District No. 262 Valley Center GO | 5.000% | 9/1/2040 | 1,080 | 1,122 |
| 1 | Sedgwick County Unified School District No. 262 Valley Center GO | 5.000% | 9/1/2042 | 1,000 | 1,030 |
| 1 | Sedgwick County Unified School District No. 263 Mulvane GO | 5.000% | 9/1/2039 | 500 | 531 |
| 1 | Sedgwick County Unified School District No. 263 Mulvane GO | 5.000% | 9/1/2044 | 1,120 | 1,166 |
| 1 | Sedgwick County Unified School District No. 263 Mulvane GO | 5.000% | 9/1/2045 | 1,495 | 1,548 |
| 1 | Sedgwick County Unified School District No. 263 Mulvane GO | 5.000% | 9/1/2046 | 425 | 438 |
| Sedgwick County Unified School District No. 266 Maize GO | 4.000% | 9/1/2030 | 1,325 | 1,337 | |
| Sedgwick County Unified School District No. 266 Maize GO | 4.000% | 9/1/2031 | 1,500 | 1,511 | |
| Sedgwick County Unified School District No. 266 Maize GO | 4.000% | 9/1/2032 | 1,280 | 1,288 | |
| Sedgwick County Unified School District No. 266 Maize GO | 3.000% | 9/1/2034 | 6,125 | 5,635 | |
| Shawnee County Unified School District No. 437 Auburn - Washburn GO | 5.000% | 9/1/2036 | 1,500 | 1,618 | |
| Shawnee County Unified School District No. 437 Auburn - Washburn GO | 5.000% | 9/1/2037 | 2,000 | 2,143 | |
| Shawnee County Unified School District No. 437 Auburn - Washburn GO | 5.000% | 9/1/2038 | 1,755 | 1,868 | |
| Shawnee County Unified School District No. 437 Auburn - Washburn GO | 5.000% | 9/1/2040 | 1,750 | 1,844 | |
| Shawnee County Unified School District No. 437 Auburn - Washburn GO | 5.000% | 9/1/2042 | 3,000 | 3,155 | |
| Shawnee County Unified School District No. 450 Shawnee Heights GO | 5.000% | 9/1/2042 | 1,250 | 1,325 | |
| Shawnee County Unified School District No. 450 Shawnee Heights GO | 5.000% | 9/1/2044 | 1,000 | 1,049 | |
| Shawnee County Unified School District No. 450 Shawnee Heights GO | 5.000% | 9/1/2045 | 1,000 | 1,043 | |
| University of Kansas Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | 3/1/2034 | 3,770 | 3,965 | |
| University of Kansas Hospital Authority Health, Hospital, Nursing Home Revenue | 4.000% | 3/1/2035 | 1,415 | 1,408 | |
| University of Kansas Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | 3/1/2044 | 3,115 | 3,260 | |
| University of Kansas Hospital Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 3/1/2030 | 4,010 | 4,236 | |
| Wichita KS Local or Guaranteed Housing Revenue PUT | 3.150% | 2/1/2029 | 1,060 | 1,058 | |
| 2 | Wyandotte County Unified School District No. 500 Kansas City GO | 5.000% | 9/1/2044 | 3,905 | 4,062 |
| 2 | Wyandotte County Unified School District No. 500 Kansas City GO | 5.000% | 9/1/2045 | 3,350 | 3,474 |
| 4 | Wyandotte County-Kansas City Unified Government Sales Tax Revenue | 4.000% | 3/1/2036 | 1,325 | 1,282 |
| 4 | Wyandotte County-Kansas City Unified Government Sales Tax Revenue | 4.750% | 3/1/2041 | 5,105 | 4,941 |
| 4 | Wyandotte County-Kansas City Unified Government Sales Tax Revenue | 5.500% | 3/1/2046 | 3,900 | 3,871 |
| 4 | Wyandotte County-Kansas City Unified Government Tax Increment/Allocation Revenue (Village East Project) | 5.250% | 9/1/2035 | 570 | 572 |
| 252,426 | |||||
| Kentucky (1.8%) | |||||
| Ashland KY Health, Hospital, Nursing Home Revenue | 5.000% | 2/1/2028 | 600 | 615 | |
| Ashland KY Health, Hospital, Nursing Home Revenue | 5.000% | 2/1/2029 | 265 | 275 | |
| Ashland KY Health, Hospital, Nursing Home Revenue | 5.000% | 2/1/2030 | 375 | 393 | |
| Ashland KY Health, Hospital, Nursing Home Revenue | 5.000% | 2/1/2031 | 1,395 | 1,461 | |
| Ashland KY Health, Hospital, Nursing Home Revenue | 5.000% | 2/1/2032 | 450 | 469 | |
| Ashland KY Health, Hospital, Nursing Home Revenue | 4.000% | 2/1/2033 | 1,290 | 1,271 | |
| Ashland KY Health, Hospital, Nursing Home Revenue | 4.000% | 2/1/2034 | 1,000 | 975 | |
| Ashland KY Health, Hospital, Nursing Home Revenue | 4.000% | 2/1/2035 | 470 | 454 | |
| Ashland KY Health, Hospital, Nursing Home Revenue | 4.000% | 2/1/2036 | 380 | 363 | |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Barren County Public Properties Corp. Lease (Appropriation) Revenue (Judicial Center Project) | 4.000% | 12/1/2044 | 3,155 | 2,937 | |
| Breckinridge County School District Finance Corp. Lease (Appropriation) Revenue | 4.000% | 3/1/2043 | 3,370 | 3,205 | |
| Breckinridge County School District Finance Corp. Lease (Appropriation) Revenue | 4.000% | 3/1/2044 | 3,505 | 3,298 | |
| Breckinridge County School District Finance Corp. Lease (Appropriation) Revenue | 4.125% | 3/1/2045 | 3,645 | 3,448 | |
| Breckinridge County School District Finance Corp. Lease (Appropriation) Revenue | 4.125% | 3/1/2046 | 1,795 | 1,676 | |
| Carroll County KY Industrial Revenue (Kentucky Utilities Co. Project) PUT | 1.550% | 9/1/2026 | 11,250 | 11,234 | |
| Daviess County School District GO | 5.000% | 2/1/2036 | 1,195 | 1,280 | |
| 2 | Fayette County KY School District GO | 5.000% | 6/1/2038 | 6,705 | 7,207 |
| Hardin County School District GO | 5.000% | 6/1/2035 | 2,680 | 2,905 | |
| Hardin County School District GO | 5.000% | 6/1/2036 | 2,830 | 3,050 | |
| Hardin County School District GO | 5.000% | 6/1/2037 | 2,970 | 3,185 | |
| Hardin County School District GO | 5.000% | 6/1/2039 | 2,770 | 2,939 | |
| Hardin County School District GO | 4.000% | 6/1/2042 | 4,040 | 3,887 | |
| Hardin County School District GO | 4.000% | 6/1/2043 | 8,485 | 8,124 | |
| Hardin County School District GO | 4.000% | 6/1/2044 | 1,450 | 1,371 | |
| Henderson County School District Finance Corp. Lease (Appropriation) Revenue | 4.000% | 3/1/2042 | 2,090 | 1,962 | |
| Jefferson County KY Board of Education GO | 4.000% | 9/1/2034 | 2,535 | 2,577 | |
| Jefferson County School District Finance Corp. Lease (Appropriation) Revenue | 5.000% | 5/1/2036 | 3,600 | 3,812 | |
| Jessamine County Public Properties Corp. Lease (Appropriation) Revenue (Judicial Center Project) | 4.000% | 5/1/2041 | 2,010 | 1,880 | |
| Jessamine County Public Properties Corp. Lease (Appropriation) Revenue (Judicial Center Project) | 4.000% | 5/1/2042 | 2,090 | 1,949 | |
| Jessamine County Public Properties Corp. Lease (Appropriation) Revenue (Judicial Center Project) | 4.000% | 5/1/2043 | 2,170 | 2,030 | |
| Jessamine County School District GO | 5.000% | 6/1/2038 | 1,815 | 1,922 | |
| Kentucky Bond Development Corp. College & University Revenue | 5.000% | 4/30/2032 | 240 | 259 | |
| Kentucky Bond Development Corp. College & University Revenue | 5.000% | 10/31/2032 | 255 | 276 | |
| Kentucky Bond Development Corp. College & University Revenue | 5.000% | 4/30/2033 | 400 | 435 | |
| Kentucky Bond Development Corp. College & University Revenue | 4.000% | 6/1/2033 | 190 | 190 | |
| Kentucky Bond Development Corp. College & University Revenue | 5.000% | 10/31/2033 | 350 | 381 | |
| Kentucky Bond Development Corp. College & University Revenue | 5.000% | 4/30/2034 | 500 | 546 | |
| Kentucky Bond Development Corp. College & University Revenue | 5.000% | 10/31/2034 | 580 | 635 | |
| Kentucky Bond Development Corp. College & University Revenue | 5.000% | 4/30/2035 | 1,500 | 1,644 | |
| Kentucky Bond Development Corp. College & University Revenue | 4.000% | 6/1/2035 | 235 | 232 | |
| Kentucky Bond Development Corp. College & University Revenue | 5.000% | 4/30/2036 | 1,625 | 1,782 | |
| Kentucky Bond Development Corp. College & University Revenue | 4.000% | 6/1/2036 | 240 | 235 | |
| Kentucky Bond Development Corp. College & University Revenue | 5.000% | 10/31/2036 | 1,750 | 1,918 | |
| Kentucky Bond Development Corp. College & University Revenue | 5.000% | 4/30/2037 | 1,000 | 1,089 | |
| Kentucky Bond Development Corp. College & University Revenue | 5.000% | 10/31/2037 | 1,390 | 1,506 | |
| Kentucky Bond Development Corp. College & University Revenue | 5.000% | 4/30/2038 | 1,040 | 1,123 | |
| Kentucky Bond Development Corp. College & University Revenue | 4.000% | 6/1/2038 | 200 | 190 | |
| Kentucky Bond Development Corp. College & University Revenue | 5.000% | 10/31/2038 | 840 | 904 | |
| Kentucky Bond Development Corp. College & University Revenue | 5.000% | 10/31/2039 | 830 | 886 | |
| Kentucky Bond Development Corp. College & University Revenue | 5.000% | 10/31/2044 | 1,000 | 1,042 | |
| Kentucky Bond Development Corp. College & University Revenue | 5.250% | 10/31/2045 | 1,050 | 1,111 | |
| Kentucky Bond Development Corp. College & University Revenue | 5.250% | 10/31/2046 | 1,280 | 1,344 | |
| Kentucky Bond Development Corp. Health, Hospital, Nursing Home Revenue | 5.250% | 12/15/2035 | 22,730 | 22,143 | |
| Kentucky Bond Development Corp. Health, Hospital, Nursing Home Revenue PUT | 5.000% | 8/15/2035 | 21,865 | 23,709 | |
| 1 | Kentucky Bond Development Corp. Health, Hospital, Nursing Home Revenue PUT | 5.000% | 8/15/2035 | 4,000 | 4,380 |
| Kentucky Bond Development Corp. Intergovernmental Agreement Revenue (Lexington Center Corp. Project) | 5.000% | 9/1/2027 | 1,835 | 1,870 | |
| Kentucky Bond Development Corp. Intergovernmental Agreement Revenue (Lexington Center Corp. Project) | 5.000% | 9/1/2031 | 2,240 | 2,318 | |
| Kentucky Bond Development Corp. Intergovernmental Agreement Revenue (Lexington Center Corp. Project) | 5.000% | 9/1/2032 | 1,360 | 1,404 | |
| Kentucky Bond Development Corp. Intergovernmental Agreement Revenue (Lexington Center Corp. Project) | 5.000% | 9/1/2033 | 1,380 | 1,421 | |
| Kentucky Bond Development Corp. Intergovernmental Agreement Revenue (Lexington Center Corp. Project) | 5.000% | 9/1/2034 | 1,405 | 1,443 | |
| Kentucky Bond Development Corp. Intergovernmental Agreement Revenue (Lexington Center Corp. Project) | 5.000% | 9/1/2036 | 1,880 | 1,921 | |
| Kentucky Bond Development Corp. Intergovernmental Agreement Revenue (Lexington Center Corp. Project) | 5.000% | 9/1/2037 | 1,750 | 1,785 | |
| Kentucky Bond Development Corp. Intergovernmental Agreement Revenue (Lexington Center Corp. Project) | 5.000% | 9/1/2038 | 1,750 | 1,780 | |
| Kentucky Bond Development Corp. Intergovernmental Agreement Revenue (Lexington Center Corp. Project) | 5.000% | 9/1/2043 | 4,920 | 4,967 | |
| 2 | Kentucky Bond Development Corp. Lease Revenue | 5.000% | 9/1/2033 | 2,925 | 3,069 |
| 2 | Kentucky Bond Development Corp. Lease Revenue | 5.000% | 9/1/2034 | 3,070 | 3,211 |
| 2 | Kentucky Bond Development Corp. Lease Revenue | 5.000% | 9/1/2035 | 3,230 | 3,367 |
| 2 | Kentucky Bond Development Corp. Lease Revenue | 5.000% | 9/1/2036 | 3,395 | 3,527 |
| 1 | Kentucky Bond Development Corp. Local or Guaranteed Housing Revenue | 5.000% | 7/1/2037 | 1,005 | 1,090 |
| 1 | Kentucky Bond Development Corp. Local or Guaranteed Housing Revenue | 5.000% | 7/1/2038 | 1,000 | 1,077 |
| 1 | Kentucky Bond Development Corp. Local or Guaranteed Housing Revenue | 5.000% | 7/1/2039 | 950 | 1,012 |
| 1 | Kentucky Bond Development Corp. Local or Guaranteed Housing Revenue | 5.000% | 7/1/2046 | 2,500 | 2,557 |
| Kentucky Economic Development Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/2027 | 4,000 | 4,082 | |
| Kentucky Economic Development Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/2029 | 2,670 | 2,803 | |
| Kentucky Economic Development Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/2029 | 2,045 | 2,082 | |
| Kentucky Economic Development Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/2030 | 2,810 | 2,946 | |
| Kentucky Economic Development Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/2030 | 2,055 | 2,090 | |
| Kentucky Economic Development Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/2031 | 1,700 | 1,775 | |
| Kentucky Economic Development Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/2031 | 1,000 | 1,016 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Kentucky Economic Development Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/2032 | 1,500 | 1,523 | |
| Kentucky Economic Development Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/2033 | 1,260 | 1,310 | |
| Kentucky Economic Development Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/2033 | 5,000 | 5,075 | |
| Kentucky Economic Development Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/2034 | 2,720 | 2,759 | |
| Kentucky Economic Development Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/2035 | 1,600 | 1,622 | |
| Kentucky Economic Development Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/2036 | 2,515 | 2,546 | |
| Kentucky Economic Development Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/2037 | 4,775 | 4,830 | |
| Kentucky Economic Development Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | 8/1/2038 | 2,000 | 1,931 | |
| Kentucky Economic Development Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | 8/1/2039 | 2,500 | 2,372 | |
| Kentucky Housing Corp. Local or Guaranteed Housing Revenue | 4.375% | 9/1/2040 | 6,505 | 6,626 | |
| Kentucky Housing Corp. Local or Guaranteed Housing Revenue PUT | 3.150% | 5/1/2029 | 1,615 | 1,609 | |
| 10 | Kentucky Municipal Power Agency Electric Power & Light Revenue | 5.000% | 9/1/2027 | 4,425 | 4,425 |
| 10 | Kentucky Municipal Power Agency Electric Power & Light Revenue | 5.000% | 9/1/2028 | 5,015 | 5,015 |
| 10 | Kentucky Municipal Power Agency Electric Power & Light Revenue | 5.000% | 9/1/2029 | 4,000 | 4,000 |
| 10 | Kentucky Municipal Power Agency Electric Power & Light Revenue | 5.000% | 9/1/2030 | 2,525 | 2,525 |
| Kentucky Municipal Power Agency Electric Power & Light Revenue (Prairie State Project) | 5.000% | 9/1/2027 | 2,820 | 2,868 | |
| Kentucky Municipal Power Agency Electric Power & Light Revenue (Prairie State Project) | 5.000% | 9/1/2028 | 3,135 | 3,235 | |
| Kentucky Municipal Power Agency Electric Power & Light Revenue (Prairie State Project) | 5.000% | 9/1/2029 | 3,015 | 3,110 | |
| Kentucky Municipal Power Agency Electric Power & Light Revenue (Prairie State Project) | 5.000% | 9/1/2030 | 3,860 | 3,973 | |
| Kentucky Municipal Power Agency Electric Power & Light Revenue (Prairie State Project) | 5.000% | 9/1/2033 | 2,035 | 2,101 | |
| Kentucky Municipal Power Agency Electric Power & Light Revenue (Prairie State Project) | 5.000% | 9/1/2033 | 2,645 | 2,869 | |
| Kentucky Municipal Power Agency Electric Power & Light Revenue (Prairie State Project) | 5.000% | 9/1/2034 | 1,220 | 1,255 | |
| Kentucky Municipal Power Agency Electric Power & Light Revenue (Prairie State Project) | 5.000% | 9/1/2034 | 2,580 | 2,802 | |
| Kentucky Municipal Power Agency Electric Power & Light Revenue (Prairie State Project) | 5.000% | 9/1/2035 | 2,435 | 2,499 | |
| Kentucky Municipal Power Agency Electric Power & Light Revenue (Prairie State Project) | 5.000% | 9/1/2036 | 5,855 | 5,946 | |
| Kentucky Municipal Power Agency Electric Power & Light Revenue (Prairie State Project) | 5.000% | 9/1/2037 | 2,400 | 2,432 | |
| 1 | Kentucky Municipal Power Agency Electric Power & Light Revenue (Prairie State Project) | 5.000% | 9/1/2038 | 2,415 | 2,614 |
| 1 | Kentucky Municipal Power Agency Electric Power & Light Revenue (Prairie State Project) | 5.000% | 9/1/2039 | 1,450 | 1,555 |
| Kentucky Public Energy Authority Natural Gas Revenue | 5.000% | 2/1/2032 | 3,090 | 3,216 | |
| Kentucky Public Energy Authority Natural Gas Revenue | 5.000% | 8/1/2032 | 6,340 | 6,593 | |
| Kentucky Public Energy Authority Natural Gas Revenue | 5.000% | 12/1/2033 | 132,565 | 134,551 | |
| Kentucky Public Energy Authority Natural Gas Revenue | 5.000% | 6/1/2034 | 64,665 | 66,190 | |
| Kentucky Public Energy Authority Natural Gas Revenue PUT | 4.000% | 2/1/2028 | 40,255 | 40,552 | |
| Kentucky Public Energy Authority Natural Gas Revenue PUT | 5.250% | 12/1/2029 | 148,770 | 156,429 | |
| Kentucky Public Energy Authority Natural Gas Revenue PUT | 5.000% | 7/1/2030 | 95,810 | 99,271 | |
| Kentucky Public Energy Authority Natural Gas Revenue PUT | 4.000% | 8/1/2030 | 92,730 | 93,182 | |
| Kentucky Public Energy Authority Natural Gas Revenue PUT | 5.250% | 2/1/2032 | 90,895 | 95,945 | |
| Kentucky Public Energy Authority Natural Gas Revenue PUT | 5.000% | 8/1/2032 | 122,460 | 127,519 | |
| 2 | Kentucky State Property & Building Commission Lease (Appropriation) Revenue (Project No. 119) | 5.000% | 5/1/2031 | 2,750 | 2,842 |
| 2 | Kentucky State Property & Building Commission Lease (Appropriation) Revenue (Project No. 119) | 5.000% | 5/1/2032 | 2,000 | 2,064 |
| 2 | Kentucky State Property & Building Commission Lease (Appropriation) Revenue (Project No. 119) | 5.000% | 5/1/2033 | 2,000 | 2,062 |
| 2 | Kentucky State Property & Building Commission Lease (Appropriation) Revenue (Project No. 119) | 5.000% | 5/1/2034 | 1,000 | 1,029 |
| Kentucky State Property & Building Commission Lease (Appropriation) Revenue (Project No. 122) | 4.000% | 11/1/2034 | 1,355 | 1,360 | |
| Kentucky State Property & Building Commission Lease (Appropriation) Revenue (Project No. 122) | 4.000% | 11/1/2036 | 1,130 | 1,121 | |
| Kentucky State Property & Building Commission Lease (Appropriation) Revenue (Project No. 128) | 5.000% | 11/1/2032 | 1,270 | 1,396 | |
| Kentucky State Property & Building Commission Lease (Appropriation) Revenue (Project No. 128) | 5.000% | 11/1/2033 | 1,350 | 1,494 | |
| Kentucky State Property & Building Commission Lease (Appropriation) Revenue (Project No. 128) | 5.000% | 11/1/2036 | 1,690 | 1,847 | |
| Kentucky State Property & Building Commission Lease (Appropriation) Revenue (Project No. 128) | 5.000% | 11/1/2037 | 1,400 | 1,519 | |
| Kentucky State Property & Building Commission Lease (Appropriation) Revenue (Project No. 128) | 5.000% | 11/1/2038 | 1,125 | 1,212 | |
| Kentucky State Property & Building Commission Lease (Appropriation) Revenue (Project No. 128) | 5.000% | 11/1/2039 | 1,250 | 1,342 | |
| Kentucky State Property & Building Commission Lease (Appropriation) Revenue (Project No. 128) | 5.500% | 11/1/2043 | 2,590 | 2,816 | |
| Kentucky State Property & Building Commission Lease (Appropriation) Revenue (Project No. 130) | 4.000% | 11/1/2041 | 4,085 | 3,948 | |
| Kentucky State Property & Building Commission Lease (Appropriation) Revenue (Project No. 130) | 5.000% | 11/1/2042 | 1,805 | 1,924 | |
| Kentucky State Property & Building Commission Lease (Appropriation) Revenue (Project No. 130) | 4.000% | 11/1/2043 | 1,975 | 1,896 | |
| Kentucky State Property & Building Commission Lease (Appropriation) Revenue (Project No. 131) | 5.000% | 10/1/2030 | 835 | 899 | |
| Kentucky State Property & Building Commission Lease (Appropriation) Revenue (Project No. 131) | 5.000% | 10/1/2031 | 1,565 | 1,705 | |
| Kentucky State Property & Building Commission Lease (Appropriation) Revenue (Project No. 131) | 5.000% | 10/1/2032 | 2,440 | 2,681 | |
| Kentucky State Property & Building Commission Lease (Appropriation) Revenue (Project No. 131) | 5.000% | 10/1/2041 | 5,500 | 5,874 | |
| Kentucky State Property & Building Commission Lease (Appropriation) Revenue (Project No. 131) | 5.000% | 10/1/2042 | 2,600 | 2,770 | |
| Kentucky State Property & Building Commission Lease (Appropriation) Revenue (Project No. 132) | 5.000% | 4/1/2033 | 8,000 | 8,816 | |
| Kentucky State Property & Building Commission Lease (Appropriation) Revenue (Project No. 132) | 5.000% | 4/1/2034 | 8,000 | 8,868 | |
| Kentucky State Property & Building Commission Lease (Appropriation) Revenue (Project No. 132) | 5.000% | 4/1/2044 | 5,115 | 5,404 | |
| Kentucky State Property & Building Commission Lease (Appropriation) Revenue (Project No. 133) | 5.000% | 9/1/2037 | 1,780 | 1,960 | |
| Kentucky State Property & Building Commission Lease (Appropriation) Revenue (Project No. 133) | 5.000% | 9/1/2038 | 1,465 | 1,602 | |
| Kentucky State Property & Building Commission Lease (Appropriation) Revenue (Project No. 135) | 5.000% | 3/1/2037 | 5,640 | 6,271 | |
| Kentucky State Property & Building Commission Lease (Appropriation) Revenue (Project No. 135) | 5.000% | 3/1/2038 | 7,500 | 8,263 | |
| Kentucky State Property & Building Commission Lease (Appropriation) Revenue (Project No. 135) | 5.000% | 3/1/2043 | 9,000 | 9,589 | |
| Kentucky State Property & Building Commission Lease (Appropriation) Revenue (Project No. 135) | 5.000% | 3/1/2044 | 13,475 | 14,302 | |
| Kentucky State Property & Building Commission Lease (Appropriation) Revenue (Project No. 135) | 5.000% | 3/1/2045 | 6,480 | 6,860 | |
| Kentucky State Property & Building Commission Lease (Appropriation) Revenue (Project No. 135) | 5.000% | 3/1/2046 | 5,540 | 5,847 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Louisville & Jefferson County Metropolitan Sewer District Sewer Revenue | 2.000% | 5/15/2033 | 1,380 | 1,184 | |
| Louisville & Jefferson County Metropolitan Sewer District Sewer Revenue | 3.000% | 5/15/2044 | 2,000 | 1,577 | |
| Louisville-Jefferson County Metropolitan Government Electric Power & Light Revenue | 2.000% | 10/1/2033 | 21,500 | 18,126 | |
| Louisville-Jefferson County Metropolitan Government Electric Power & Light Revenue | 3.800% | 2/1/2035 | 2,955 | 2,881 | |
| Louisville-Jefferson County Metropolitan Government GO | 4.000% | 4/1/2038 | 5,895 | 5,897 | |
| Louisville-Jefferson County Metropolitan Government GO | 4.000% | 12/1/2041 | 4,000 | 3,890 | |
| Louisville-Jefferson County Metropolitan Government Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/2032 | 9,585 | 10,335 | |
| Louisville-Jefferson County Metropolitan Government Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/2034 | 13,280 | 14,439 | |
| Louisville-Jefferson County Metropolitan Government Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/2035 | 7,000 | 7,639 | |
| Louisville-Jefferson County Metropolitan Government Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/2036 | 1,900 | 2,020 | |
| Louisville-Jefferson County Metropolitan Government Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/2037 | 15,500 | 15,909 | |
| Louisville-Jefferson County Metropolitan Government Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/2037 | 800 | 844 | |
| Louisville-Jefferson County Metropolitan Government Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/2037 | 4,215 | 4,557 | |
| Louisville-Jefferson County Metropolitan Government Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/2038 | 6,650 | 6,808 | |
| Louisville-Jefferson County Metropolitan Government Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/2038 | 1,900 | 1,993 | |
| Louisville-Jefferson County Metropolitan Government Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/2038 | 3,950 | 4,243 | |
| Louisville-Jefferson County Metropolitan Government Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/2039 | 2,225 | 2,320 | |
| Louisville-Jefferson County Metropolitan Government Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/2040 | 2,125 | 2,208 | |
| Louisville-Jefferson County Metropolitan Government Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/2041 | 3,315 | 3,441 | |
| Louisville-Jefferson County Metropolitan Government Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/2042 | 3,500 | 3,612 | |
| Louisville-Jefferson County Metropolitan Government Health, Hospital, Nursing Home Revenue PUT | 5.000% | 10/1/2029 | 6,320 | 6,609 | |
| Louisville-Jefferson County Metropolitan Government Health, Hospital, Nursing Home Revenue PUT | 5.000% | 10/1/2029 | 19,640 | 20,568 | |
| Louisville-Jefferson County Metropolitan Government Industrial Revenue | 0.900% | 9/1/2026 | 3,560 | 3,551 | |
| Madison County School District Finance Corp. Lease (Appropriation) Revenue | 2.000% | 2/1/2041 | 2,000 | 1,359 | |
| Montgomery County School District Finance Corp. Lease (Appropriation) Revenue | 4.000% | 8/1/2040 | 1,855 | 1,741 | |
| Montgomery County School District Finance Corp. Lease (Appropriation) Revenue | 4.000% | 8/1/2041 | 1,915 | 1,811 | |
| Montgomery County School District Finance Corp. Lease (Appropriation) Revenue | 4.000% | 8/1/2043 | 7,010 | 6,577 | |
| Montgomery County School District Finance Corp. Lease (Appropriation) Revenue | 4.000% | 8/1/2044 | 1,255 | 1,169 | |
| Montgomery County School District Finance Corp. Lease (Appropriation) Revenue | 4.125% | 8/1/2046 | 1,485 | 1,374 | |
| Montgomery County School District Finance Corp. Lease (Appropriation) Revenue | 4.125% | 8/1/2047 | 1,535 | 1,399 | |
| Oldham County School District GO | 5.000% | 3/1/2038 | 2,800 | 2,981 | |
| Owen County KY Water Revenue (Kentucky-American Water Co. Project) PUT | 3.875% | 9/1/2028 | 1,250 | 1,265 | |
| Owen County KY Water Revenue PUT | 2.450% | 10/1/2029 | 15,245 | 14,701 | |
| Owen County KY Water Revenue PUT | 2.450% | 10/1/2029 | 14,000 | 13,500 | |
| 1 | Paducah Electric Plant Board Electric Power & Light Revenue | 5.000% | 10/1/2026 | 1,150 | 1,153 |
| Paducah Electric Plant Board Electric Power & Light Revenue | 5.000% | 10/1/2033 | 2,465 | 2,676 | |
| Paducah Electric Plant Board Electric Power & Light Revenue | 5.000% | 10/1/2034 | 3,095 | 3,364 | |
| Pikeville KY College & University Revenue BAN | 3.800% | 8/1/2028 | 1,980 | 1,975 | |
| 4,5 | Public Finance Authority Miscellaneous Revenue TOB VRDO | 1.450% | 8/3/2026 | 97,500 | 97,500 |
| University of Kentucky College & University Revenue | 4.000% | 10/1/2029 | 3,055 | 3,055 | |
| University of Kentucky College & University Revenue | 3.500% | 4/1/2031 | 2,465 | 2,472 | |
| University of Kentucky College & University Revenue | 4.000% | 10/1/2031 | 15,070 | 15,071 | |
| University of Kentucky College & University Revenue | 3.500% | 4/1/2032 | 2,550 | 2,545 | |
| University of Kentucky College & University Revenue | 3.625% | 4/1/2033 | 2,640 | 2,643 | |
| University of Kentucky College & University Revenue | 4.000% | 4/1/2042 | 10,000 | 9,369 | |
| University of Kentucky College & University Revenue | 4.000% | 4/1/2043 | 9,610 | 8,963 | |
| 1 | University of Louisville College & University Revenue | 4.000% | 9/1/2029 | 1,315 | 1,333 |
| 2 | University of Louisville College & University Revenue | 5.000% | 9/1/2035 | 1,345 | 1,491 |
| Warren County KY Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/2038 | 1,300 | 1,382 | |
| Warren County KY Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/2039 | 1,750 | 1,847 | |
| Warren County KY Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/2040 | 2,000 | 2,098 | |
| Warren County KY Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/2041 | 1,385 | 1,446 | |
| Warren County KY Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/2042 | 1,565 | 1,628 | |
| Warren County KY Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/2043 | 4,000 | 4,147 | |
| Warren County KY Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/2044 | 1,815 | 1,875 | |
| 1,595,746 | |||||
| Louisiana (0.9%) | |||||
| 4,5 | Calcasieu Parish Public Trust Authority Multifamily Housing Local or Guaranteed Housing Revenue TOB VRDO | 3.250% | 8/3/2026 | 17,084 | 17,084 |
| Capital Area Finance Authority Local or Guaranteed Housing Revenue (Mortagage Backed Securities Program) | 4.200% | 10/1/2041 | 2,100 | 2,042 | |
| East Baton Rouge Sewerage Commission Sewer Revenue PUT | 1.300% | 2/1/2028 | 9,750 | 9,324 | |
| East Baton Rouge Sewerage Commission Water Revenue | 5.000% | 2/1/2028 | 2,085 | 2,158 | |
| East Baton Rouge Sewerage Commission Water Revenue | 5.000% | 2/1/2029 | 1,825 | 1,921 | |
| East Baton Rouge Sewerage Commission Water Revenue | 5.000% | 2/1/2030 | 850 | 908 | |
| East Baton Rouge Sewerage Commission Water Revenue | 5.000% | 2/1/2031 | 3,500 | 3,787 | |
| Ernest N Morial New Orleans Exhibition Hall Authority Special Tax Revenue | 5.000% | 7/15/2032 | 1,500 | 1,640 | |
| Ernest N Morial New Orleans Exhibition Hall Authority Special Tax Revenue | 5.000% | 7/15/2034 | 750 | 827 | |
| Ernest N Morial New Orleans Exhibition Hall Authority Special Tax Revenue | 5.000% | 7/15/2035 | 650 | 718 | |
| Ernest N Morial New Orleans Exhibition Hall Authority Special Tax Revenue | 5.000% | 7/15/2036 | 1,500 | 1,639 | |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Ernest N Morial New Orleans Exhibition Hall Authority Special Tax Revenue | 5.000% | 7/15/2037 | 1,500 | 1,628 | |
| Ernest N Morial New Orleans Exhibition Hall Authority Special Tax Revenue | 5.000% | 7/15/2038 | 1,040 | 1,121 | |
| Ernest N Morial New Orleans Exhibition Hall Authority Special Tax Revenue | 5.000% | 7/15/2039 | 625 | 669 | |
| Ernest N Morial New Orleans Exhibition Hall Authority Special Tax Revenue | 5.000% | 7/15/2040 | 1,280 | 1,356 | |
| Ernest N Morial New Orleans Exhibition Hall Authority Special Tax Revenue | 5.250% | 7/15/2041 | 1,500 | 1,593 | |
| Ernest N Morial New Orleans Exhibition Hall Authority Special Tax Revenue | 5.250% | 7/15/2042 | 2,180 | 2,296 | |
| Ernest N Morial New Orleans Exhibition Hall Authority Special Tax Revenue | 5.250% | 7/15/2045 | 4,425 | 4,569 | |
| 12 | Freddie Mac Pool | 3.650% | 12/1/2037 | 16,029 | 14,837 |
| 12 | Freddie Mac Pool | 3.550% | 1/1/2040 | 6,554 | 6,043 |
| 1 | Greater New Orleans Expressway Commission Highway Revenue | 5.000% | 11/1/2034 | 575 | 636 |
| 1 | Greater New Orleans Expressway Commission Highway Revenue | 5.000% | 11/1/2035 | 485 | 538 |
| 1 | Greater New Orleans Expressway Commission Highway Revenue | 5.000% | 11/1/2036 | 535 | 587 |
| 1 | Greater New Orleans Expressway Commission Highway Revenue | 5.000% | 11/1/2037 | 675 | 732 |
| 1 | Greater New Orleans Expressway Commission Highway Revenue | 5.000% | 11/1/2038 | 1,050 | 1,130 |
| 1 | Greater New Orleans Expressway Commission Highway Revenue | 5.000% | 11/1/2039 | 1,000 | 1,068 |
| 1 | Greater New Orleans Expressway Commission Highway Revenue | 5.000% | 11/1/2041 | 1,000 | 1,055 |
| 1 | Greater New Orleans Expressway Commission Highway Revenue | 5.000% | 11/1/2042 | 1,305 | 1,371 |
| 1 | Greater New Orleans Expressway Commission Highway Revenue | 5.000% | 11/1/2043 | 1,475 | 1,543 |
| 1 | Greater New Orleans Expressway Commission Highway Revenue | 5.000% | 11/1/2044 | 1,150 | 1,197 |
| 2 | Jefferson Parish Consolidated Waterworks District No. 2 Water Revenue | 4.000% | 2/1/2038 | 7,665 | 7,693 |
| 2 | Jefferson Parish Consolidated Waterworks District No. 2 Water Revenue | 4.000% | 2/1/2039 | 11,650 | 11,639 |
| 1 | Jefferson Sales Tax District Sales Tax Revenue | 5.000% | 12/1/2034 | 1,500 | 1,528 |
| 1 | Jefferson Sales Tax District Sales Tax Revenue | 5.000% | 12/1/2036 | 2,000 | 2,033 |
| 1 | Lafayette LA Utilities Electric Power & Light Revenue | 5.000% | 11/1/2028 | 1,010 | 1,034 |
| 1 | Lafayette LA Utilities Electric Power & Light Revenue | 5.000% | 11/1/2029 | 800 | 817 |
| 1 | Lafayette LA Utilities Electric Power & Light Revenue | 5.000% | 11/1/2030 | 1,500 | 1,532 |
| Lafayette Parish School Board Sale Tax Sales Tax Revenue | 5.500% | 4/1/2045 | 1,330 | 1,442 | |
| Lafayette Parish School Board Sales Tax Revenue | 5.000% | 4/1/2036 | 525 | 570 | |
| Lafayette Parish School Board Sales Tax Revenue | 5.000% | 4/1/2037 | 500 | 539 | |
| Lafayette Parish School Board Sales Tax Revenue | 5.000% | 4/1/2038 | 625 | 669 | |
| Lafayette Parish School Board Sales Tax Revenue | 5.000% | 4/1/2039 | 765 | 814 | |
| Lafayette Parish School Board Sales Tax Revenue | 4.000% | 4/1/2042 | 1,000 | 965 | |
| Louisiana Gasoline & Fuels Tax Fuel Sales Tax Revenue | 5.000% | 5/1/2031 | 3,665 | 3,979 | |
| Louisiana Gasoline & Fuels Tax Fuel Sales Tax Revenue | 5.000% | 5/1/2032 | 5,055 | 5,541 | |
| Louisiana Gasoline & Fuels Tax Fuel Sales Tax Revenue | 5.000% | 5/1/2033 | 5,615 | 6,206 | |
| Louisiana Gasoline & Fuels Tax Fuel Sales Tax Revenue | 5.000% | 5/1/2041 | 1,500 | 1,591 | |
| Louisiana Gasoline & Fuels Tax Fuel Sales Tax Revenue | 4.000% | 5/1/2044 | 1,025 | 979 | |
| Louisiana GO | 5.000% | 2/1/2027 | 5,325 | 5,387 | |
| Louisiana GO | 5.000% | 2/1/2028 | 5,000 | 5,173 | |
| Louisiana GO | 5.000% | 2/1/2030 | 9,000 | 9,634 | |
| Louisiana GO | 5.000% | 6/1/2032 | 3,925 | 4,315 | |
| Louisiana GO | 5.000% | 2/1/2033 | 6,000 | 6,636 | |
| Louisiana GO | 5.000% | 6/1/2033 | 2,250 | 2,496 | |
| Louisiana GO | 5.000% | 2/1/2034 | 7,000 | 7,801 | |
| Louisiana GO | 5.000% | 6/1/2034 | 3,555 | 3,968 | |
| Louisiana GO | 5.000% | 6/1/2036 | 5,000 | 5,581 | |
| Louisiana GO | 5.000% | 6/1/2037 | 7,015 | 7,772 | |
| Louisiana GO | 5.000% | 6/1/2040 | 6,840 | 7,432 | |
| Louisiana GO | 4.000% | 5/1/2041 | 1,100 | 1,092 | |
| Louisiana GO | 5.000% | 6/1/2041 | 2,195 | 2,371 | |
| Louisiana GO | 5.000% | 6/1/2042 | 5,000 | 5,389 | |
| Louisiana GO | 5.000% | 6/1/2043 | 6,000 | 6,440 | |
| Louisiana GO | 5.000% | 5/1/2044 | 22,235 | 23,858 | |
| Louisiana Housing Corp. Local or Guaranteed Housing Revenue (Hampton Park Project) PUT | 3.150% | 7/1/2028 | 625 | 625 | |
| Louisiana Housing Corp. Local or Guaranteed Housing Revenue (NSA East Bank Apartments Project) PUT | 3.150% | 4/1/2029 | 7,335 | 7,262 | |
| Louisiana Housing Corp. Local or Guaranteed Housing Revenue (Ridge Common Project) | 4.500% | 7/1/2042 | 4,804 | 4,695 | |
| 5 | Louisiana Housing Corp. Local or Guaranteed Housing Revenue VRDO | 2.140% | 8/6/2026 | 11,520 | 11,520 |
| Louisiana Local Government Environmental Facilities & Community Development Authority Electric Power & Light Revenue (Entergy Louisiana LLC Project) | 2.500% | 4/1/2036 | 1,000 | 845 | |
| Louisiana Local Government Environmental Facilities & Community Development Authority Health, Hospital, Nursing Home Revenue (Woman's Hospital Foundation Project) | 5.000% | 10/1/2026 | 1,625 | 1,630 | |
| Louisiana Local Government Environmental Facilities & Community Development Authority Health, Hospital, Nursing Home Revenue (Woman's Hospital Foundation Project) | 5.000% | 10/1/2027 | 1,250 | 1,276 | |
| Louisiana Local Government Environmental Facilities & Community Development Authority Health, Hospital, Nursing Home Revenue (Woman's Hospital Foundation Project) | 5.000% | 10/1/2028 | 2,135 | 2,179 | |
| Louisiana Local Government Environmental Facilities & Community Development Authority Industrial Revenue | 5.000% | 8/15/2031 | 5,180 | 5,264 | |
| Louisiana Local Government Environmental Facilities & Community Development Authority Industrial Revenue | 5.000% | 8/15/2032 | 5,875 | 5,964 | |
| Louisiana Local Government Environmental Facilities & Community Development Authority Industrial Revenue | 5.000% | 8/15/2033 | 13,760 | 13,958 | |
| 4 | Louisiana Local Government Environmental Facilities & Community Development Authority Industrial Revenue | 4.250% | 8/15/2034 | 14,779 | 14,808 |
| Louisiana Local Government Environmental Facilities & Community Development Authority Industrial Revenue | 5.000% | 8/15/2034 | 8,940 | 9,060 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Louisiana Local Government Environmental Facilities & Community Development Authority Industrial Revenue | 5.000% | 8/15/2035 | 27,020 | 27,353 | |
| Louisiana Local Government Environmental Facilities & Community Development Authority Industrial Revenue | 5.000% | 8/15/2036 | 44,245 | 44,740 | |
| Louisiana Local Government Environmental Facilities & Community Development Authority Industrial Revenue | 5.000% | 8/15/2037 | 11,935 | 12,056 | |
| Louisiana Local Government Environmental Facilities & Community Development Authority Industrial Revenue (Westlake Chemical Corp. Project) | 3.500% | 11/1/2032 | 24,005 | 23,216 | |
| 2 | Louisiana Local Government Environmental Facilities & Community Development Authority Intergovernmental Agreement Revenue | 5.000% | 2/1/2029 | 400 | 420 |
| 2 | Louisiana Local Government Environmental Facilities & Community Development Authority Intergovernmental Agreement Revenue | 5.000% | 2/1/2030 | 940 | 1,000 |
| 2 | Louisiana Local Government Environmental Facilities & Community Development Authority Intergovernmental Agreement Revenue | 5.000% | 2/1/2031 | 1,100 | 1,184 |
| 2 | Louisiana Local Government Environmental Facilities & Community Development Authority Intergovernmental Agreement Revenue | 5.000% | 2/1/2032 | 1,750 | 1,906 |
| 2 | Louisiana Local Government Environmental Facilities & Community Development Authority Intergovernmental Agreement Revenue | 5.000% | 2/1/2033 | 1,770 | 1,936 |
| 2 | Louisiana Local Government Environmental Facilities & Community Development Authority Intergovernmental Agreement Revenue | 5.000% | 2/1/2040 | 2,465 | 2,605 |
| 2 | Louisiana Local Government Environmental Facilities & Community Development Authority Intergovernmental Agreement Revenue | 5.000% | 2/1/2041 | 1,500 | 1,573 |
| 1 | Louisiana Local Government Environmental Facilities & Community Development Authority Intergovernmental Agreement Revenue (Plaquemines Project) | 5.000% | 9/1/2026 | 1,700 | 1,703 |
| 1 | Louisiana Local Government Environmental Facilities & Community Development Authority Intergovernmental Agreement Revenue (Plaquemines Project) | 5.000% | 9/1/2028 | 1,875 | 1,878 |
| 1 | Louisiana Local Government Environmental Facilities & Community Development Authority Intergovernmental Agreement Revenue (Plaquemines Project) | 5.000% | 9/1/2031 | 1,420 | 1,422 |
| 2 | Louisiana Local Government Environmental Facilities & Community Development Authority Lease Revenue (LCTCS Act 360 Project) | 5.000% | 10/1/2031 | 11,040 | 11,435 |
| 2 | Louisiana Local Government Environmental Facilities & Community Development Authority Lease Revenue (LCTCS Act 360 Project) | 5.000% | 10/1/2032 | 1,575 | 1,629 |
| 2 | Louisiana Local Government Environmental Facilities & Community Development Authority Lease Revenue (LCTCS Act 360 Project) | 5.000% | 10/1/2033 | 1,520 | 1,570 |
| 2 | Louisiana Local Government Environmental Facilities & Community Development Authority Lease Revenue (LCTCS Act 360 Project) | 5.000% | 10/1/2034 | 2,260 | 2,329 |
| 2 | Louisiana Local Government Environmental Facilities & Community Development Authority Lease Revenue (LCTCS Act 360 Project) | 5.000% | 10/1/2035 | 2,505 | 2,577 |
| 2 | Louisiana Local Government Environmental Facilities & Community Development Authority Lease Revenue (LCTCS Act 360 Project) | 5.000% | 10/1/2036 | 2,635 | 2,703 |
| 2 | Louisiana Local Government Environmental Facilities & Community Development Authority Lease Revenue (LCTCS Act 360 Project) | 5.000% | 10/1/2037 | 2,775 | 2,841 |
| 2 | Louisiana Local Government Environmental Facilities & Community Development Authority Lease Revenue (LCTCS Act 360 Project) | 5.000% | 10/1/2038 | 2,915 | 2,977 |
| Louisiana Offshore Terminal Authority Industrial Revenue (Loop LLC Project) | 4.150% | 9/1/2027 | 10,455 | 10,539 | |
| Louisiana Offshore Terminal Authority Industrial Revenue (Loop LLC Project) PUT | 4.200% | 9/1/2028 | 5,020 | 5,058 | |
| Louisiana Offshore Terminal Authority Industrial Revenue (Loop LLC Project) PUT | 4.200% | 9/1/2028 | 4,215 | 4,247 | |
| 4 | Louisiana Public Facilities Authority Charter School Aid Revenue | 5.000% | 6/15/2035 | 4,800 | 4,901 |
| 4 | Louisiana Public Facilities Authority Charter School Aid Revenue | 5.250% | 6/15/2035 | 3,815 | 3,885 |
| 4 | Louisiana Public Facilities Authority Charter School Aid Revenue | 5.500% | 6/15/2040 | 2,000 | 2,037 |
| 4 | Louisiana Public Facilities Authority Charter School Aid Revenue | 6.000% | 6/15/2045 | 4,000 | 4,105 |
| Louisiana Public Facilities Authority College & University Revenue | 5.250% | 10/1/2030 | 2,500 | 2,629 | |
| Louisiana Public Facilities Authority College & University Revenue | 5.250% | 10/1/2033 | 4,515 | 4,803 | |
| 1 | Louisiana Public Facilities Authority College & University Revenue | 5.000% | 7/1/2042 | 1,100 | 1,159 |
| 1 | Louisiana Public Facilities Authority College & University Revenue | 5.000% | 7/1/2044 | 800 | 835 |
| Louisiana Public Facilities Authority College & University Revenue (Loyola University Project) | 4.000% | 10/1/2040 | 640 | 573 | |
| Louisiana Public Facilities Authority College & University Revenue (Loyola University Project) | 5.000% | 10/1/2043 | 2,000 | 2,000 | |
| Louisiana Public Facilities Authority College & University Revenue (Tulane University of Louisiana Project) | 5.000% | 10/15/2035 | 775 | 837 | |
| Louisiana Public Facilities Authority College & University Revenue (Tulane University of Louisiana Project) | 5.000% | 10/15/2038 | 250 | 266 | |
| Louisiana Public Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2027 | 2,785 | 2,839 | |
| Louisiana Public Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2028 | 1,470 | 1,526 | |
| Louisiana Public Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 5/15/2030 | 14,515 | 15,362 | |
| Louisiana Public Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2031 | 7,020 | 7,026 | |
| Louisiana Public Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2032 | 8,390 | 8,398 | |
| Louisiana Public Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 5/15/2034 | 2,500 | 2,719 | |
| Louisiana Public Facilities Authority Health, Hospital, Nursing Home Revenue (Louisiana Children's Medical Center Project) | 5.000% | 6/1/2036 | 5,000 | 5,134 | |
| Louisiana Public Facilities Authority Health, Hospital, Nursing Home Revenue (Louisiana Children's Medical Center Project) | 5.000% | 6/1/2037 | 6,700 | 6,873 | |
| Louisiana Public Facilities Authority Health, Hospital, Nursing Home Revenue (Louisiana Children's Medical Center Project) | 5.000% | 6/1/2038 | 4,040 | 4,137 | |
| Louisiana Public Facilities Authority Health, Hospital, Nursing Home Revenue PUT | 5.250% | 6/1/2033 | 18,500 | 19,820 | |
| 1 | Louisiana Public Facilities Authority Intergovernmental Agreement Revenue | 5.000% | 8/1/2031 | 1,250 | 1,354 |
| 1 | Louisiana Public Facilities Authority Intergovernmental Agreement Revenue | 5.000% | 8/1/2033 | 1,350 | 1,487 |
| 1 | Louisiana Public Facilities Authority Intergovernmental Agreement Revenue | 5.000% | 8/1/2034 | 1,300 | 1,440 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| 1 | Louisiana Public Facilities Authority Intergovernmental Agreement Revenue | 5.000% | 8/1/2035 | 1,150 | 1,265 |
| 1 | Louisiana Public Facilities Authority Intergovernmental Agreement Revenue | 5.000% | 8/1/2040 | 2,000 | 2,134 |
| 1 | Louisiana Public Facilities Authority Intergovernmental Agreement Revenue | 5.000% | 8/1/2041 | 2,000 | 2,125 |
| 1 | Louisiana Public Facilities Authority Intergovernmental Agreement Revenue | 5.000% | 8/1/2042 | 2,100 | 2,227 |
| 1 | Louisiana Public Facilities Authority Intergovernmental Agreement Revenue | 5.000% | 8/1/2043 | 2,375 | 2,509 |
| 1 | Louisiana Public Facilities Authority Intergovernmental Agreement Revenue | 5.000% | 8/1/2044 | 2,000 | 2,107 |
| Louisiana Stadium & Exposition District Hotel Occupancy Tax Revenue | 5.000% | 7/1/2037 | 2,000 | 2,132 | |
| Louisiana Stadium & Exposition District Hotel Occupancy Tax Revenue | 5.000% | 7/1/2038 | 1,500 | 1,590 | |
| Louisiana Stadium & Exposition District Hotel Occupancy Tax Revenue | 5.000% | 7/1/2039 | 3,000 | 3,162 | |
| Louisiana Stadium & Exposition District Hotel Occupancy Tax Revenue | 5.000% | 7/1/2040 | 2,250 | 2,363 | |
| Louisiana Stadium & Exposition District Hotel Occupancy Tax Revenue | 5.000% | 7/1/2041 | 5,250 | 5,493 | |
| 1 | New Orleans Aviation Board Auto Parking Revenue | 5.000% | 10/1/2028 | 1,825 | 1,899 |
| 1 | New Orleans Aviation Board Auto Parking Revenue | 5.000% | 10/1/2033 | 1,000 | 1,028 |
| 1 | New Orleans Aviation Board Auto Parking Revenue | 5.000% | 10/1/2034 | 1,280 | 1,314 |
| 1 | New Orleans Aviation Board Auto Parking Revenue | 5.000% | 10/1/2035 | 1,480 | 1,516 |
| New Orleans LA (Audubon Commission Projects) GO | 4.000% | 10/1/2035 | 1,030 | 1,009 | |
| New Orleans LA GO | 5.000% | 12/1/2030 | 3,380 | 3,561 | |
| New Orleans LA GO | 5.000% | 12/1/2031 | 365 | 387 | |
| New Orleans LA GO | 5.000% | 12/1/2035 | 1,635 | 1,758 | |
| New Orleans LA GO | 5.000% | 12/1/2038 | 3,430 | 3,486 | |
| New Orleans LA GO | 5.000% | 12/1/2038 | 1,100 | 1,146 | |
| Parish of St. John the Baptist LA Industrial Revenue (Marathon Oil Corp. Project) PUT | 3.000% | 7/2/2029 | 35,620 | 35,377 | |
| 1 | Shreveport LA GO | 5.000% | 3/1/2041 | 1,000 | 1,054 |
| 1 | Shreveport LA GO | 5.000% | 3/1/2044 | 1,250 | 1,295 |
| 2 | Shreveport LA Water & Sewer Water Revenue | 5.000% | 12/1/2027 | 1,750 | 1,790 |
| 2 | Shreveport LA Water & Sewer Water Revenue | 5.000% | 12/1/2028 | 1,150 | 1,198 |
| 1 | Shreveport LA Water & Sewer Water Revenue | 5.000% | 12/1/2028 | 575 | 600 |
| 2 | Shreveport LA Water & Sewer Water Revenue | 5.000% | 12/1/2030 | 3,175 | 3,267 |
| 1 | Shreveport LA Water & Sewer Water Revenue | 5.000% | 12/1/2030 | 920 | 982 |
| 2 | Shreveport LA Water & Sewer Water Revenue | 5.000% | 12/1/2031 | 1,880 | 1,926 |
| 1 | Shreveport LA Water & Sewer Water Revenue | 5.000% | 12/1/2031 | 1,520 | 1,638 |
| 2 | Shreveport LA Water & Sewer Water Revenue | 5.000% | 12/1/2032 | 3,935 | 4,027 |
| 2 | Shreveport LA Water & Sewer Water Revenue | 4.000% | 12/1/2034 | 2,175 | 2,139 |
| 1 | Shreveport LA Water & Sewer Water Revenue | 5.000% | 12/1/2039 | 2,500 | 2,665 |
| 1 | Shreveport LA Water & Sewer Water Revenue | 5.000% | 12/1/2040 | 1,650 | 1,750 |
| St. James Parish LA Industrial Revenue (Nustar Logistics LP Project) PUT | 3.700% | 6/1/2030 | 5,385 | 5,393 | |
| St. John Parish the Baptist LA Industrial Revenue (Marathon Oil Corp. Project) PUT | 3.300% | 7/3/2028 | 35,600 | 36,272 | |
| St. John the Baptist Parish School District No. 1 GO | 5.250% | 3/1/2031 | 2,535 | 2,724 | |
| St. John the Baptist Parish School District No. 1 GO | 5.250% | 3/1/2032 | 3,310 | 3,591 | |
| St. John the Baptist Parish School District No. 1 GO | 5.250% | 3/1/2035 | 7,415 | 8,070 | |
| St. Tammany Parish Hospital Service District No. 1 Health, Hospital, Nursing Home Revenue (St. Tammany PSH Hospital Project) | 5.000% | 7/1/2037 | 2,400 | 2,445 | |
| Tangipahoa Parish Hospital Service District No. 1 Health, Hospital, Nursing Home Revenue (North Oaks Health System Project) | 5.000% | 2/1/2029 | 1,530 | 1,584 | |
| Tangipahoa Parish Hospital Service District No. 1 Health, Hospital, Nursing Home Revenue (North Oaks Health System Project) | 4.000% | 2/1/2035 | 2,515 | 2,499 | |
| Tangipahoa Parish Hospital Service District No. 1 Health, Hospital, Nursing Home Revenue (North Oaks Health System Project) | 4.000% | 2/1/2036 | 3,385 | 3,333 | |
| Tangipahoa Parish Hospital Service District No. 1 Health, Hospital, Nursing Home Revenue (North Oaks Health System Project) | 4.000% | 2/1/2037 | 4,090 | 3,989 | |
| Tangipahoa Parish Hospital Service District No. 1 Health, Hospital, Nursing Home Revenue (North Oaks Health System Project) | 4.000% | 2/1/2038 | 1,775 | 1,709 | |
| Tangipahoa Parish Hospital Service District No. 1 Health, Hospital, Nursing Home Revenue (North Oaks Health System Project) | 4.000% | 2/1/2039 | 1,755 | 1,665 | |
| Tangipahoa Parish Hospital Service District No. 1 Health, Hospital, Nursing Home Revenue (North Oaks Health System Project) | 3.000% | 2/1/2040 | 4,275 | 3,390 | |
| Tangipahoa Parish Hospital Service District No. 1 Health, Hospital, Nursing Home Revenue (North Oaks Health System Project) | 4.000% | 2/1/2041 | 1,485 | 1,369 | |
| Terrebonne Parish Hospital Service District No. 1 Health, Hospital, Nursing Home Revenue (Terrebonne General Medical Center Project) | 5.000% | 4/1/2031 | 710 | 753 | |
| Terrebonne Parish Hospital Service District No. 1 Health, Hospital, Nursing Home Revenue (Terrebonne General Medical Center Project) | 5.000% | 4/1/2032 | 1,000 | 1,068 | |
| Terrebonne Parish Hospital Service District No. 1 Health, Hospital, Nursing Home Revenue (Terrebonne General Medical Center Project) | 5.000% | 4/1/2034 | 1,000 | 1,078 | |
| Terrebonne Parish Hospital Service District No. 1 Health, Hospital, Nursing Home Revenue (Terrebonne General Medical Center Project) | 5.000% | 4/1/2035 | 1,000 | 1,080 | |
| Terrebonne Parish Hospital Service District No. 1 Health, Hospital, Nursing Home Revenue (Terrebonne General Medical Center Project) | 5.000% | 4/1/2036 | 625 | 675 | |
| Terrebonne Parish Hospital Service District No. 1 Health, Hospital, Nursing Home Revenue (Terrebonne General Medical Center Project) | 5.000% | 4/1/2037 | 1,000 | 1,067 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Terrebonne Parish Hospital Service District No. 1 Health, Hospital, Nursing Home Revenue (Terrebonne General Medical Center Project) | 5.000% | 4/1/2038 | 1,000 | 1,057 | |
| Terrebonne Parish Hospital Service District No. 1 Health, Hospital, Nursing Home Revenue (Terrebonne General Medical Center Project) | 5.000% | 4/1/2039 | 1,160 | 1,217 | |
| Terrebonne Parish Hospital Service District No. 1 Health, Hospital, Nursing Home Revenue (Terrebonne General Medical Center Project) | 5.000% | 4/1/2040 | 800 | 834 | |
| Terrebonne Parish Hospital Service District No. 1 Health, Hospital, Nursing Home Revenue (Terrebonne General Medical Center Project) | 5.000% | 4/1/2041 | 1,385 | 1,439 | |
| Terrebonne Parish Hospital Service District No. 1 Health, Hospital, Nursing Home Revenue (Terrebonne General Medical Center Project) | 5.000% | 4/1/2043 | 1,635 | 1,685 | |
| Terrebonne Parish Hospital Service District No. 1 Health, Hospital, Nursing Home Revenue (Terrebonne General Medical Center Project) | 5.000% | 4/1/2044 | 1,600 | 1,641 | |
| Terrebonne Parish Hospital Service District No. 1 Health, Hospital, Nursing Home Revenue (Terrebonne General Medical Center Project) | 5.000% | 4/1/2045 | 1,750 | 1,786 | |
| Terrebonne Parish Hospital Service District No. 1 Health, Hospital, Nursing Home Revenue (Terrebonne General Medical Center Project) | 5.000% | 4/1/2046 | 3,060 | 3,107 | |
| 797,500 | |||||
| Maine (0.1%) | |||||
| Bar Harbor ME GO | 5.000% | 9/1/2042 | 425 | 457 | |
| Maine Governmental Facilities Authority Lease (Appropriation) Revenue | 4.000% | 10/1/2039 | 3,065 | 2,993 | |
| Maine Governmental Facilities Authority Lease (Appropriation) Revenue | 4.000% | 10/1/2040 | 1,685 | 1,639 | |
| Maine Governmental Facilities Authority Lease (Appropriation) Revenue | 5.000% | 10/1/2040 | 2,000 | 2,146 | |
| Maine Governmental Facilities Authority Lease (Appropriation) Revenue | 4.000% | 10/1/2041 | 3,330 | 3,219 | |
| Maine Health & Higher Educational Facilities Authority College & University Revenue | 5.000% | 7/1/2027 | 350 | 356 | |
| Maine Health & Higher Educational Facilities Authority College & University Revenue | 5.000% | 7/1/2028 | 360 | 366 | |
| Maine Health & Higher Educational Facilities Authority College & University Revenue | 5.000% | 7/1/2029 | 465 | 472 | |
| Maine Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2029 | 1,270 | 1,334 | |
| Maine Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2031 | 680 | 702 | |
| Maine Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2032 | 635 | 654 | |
| Maine Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2032 | 1,000 | 1,057 | |
| Maine Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2033 | 1,565 | 1,609 | |
| Maine Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2033 | 1,000 | 1,053 | |
| Maine Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2034 | 2,310 | 2,371 | |
| Maine Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2034 | 1,000 | 1,048 | |
| 1 | Maine Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2034 | 500 | 534 |
| 1 | Maine Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2034 | 1,770 | 1,954 |
| Maine Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2035 | 2,250 | 2,306 | |
| Maine Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2035 | 1,000 | 1,042 | |
| 1 | Maine Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2035 | 1,000 | 1,104 |
| Maine Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/2036 | 1,765 | 1,765 | |
| 1 | Maine Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/2036 | 350 | 351 |
| Maine Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2036 | 3,315 | 3,390 | |
| 1 | Maine Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2036 | 1,150 | 1,260 |
| Maine Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/2037 | 1,150 | 1,117 | |
| Maine Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2037 | 3,365 | 3,435 | |
| 1 | Maine Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2037 | 2,590 | 2,818 |
| Maine Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/2038 | 1,500 | 1,439 | |
| 1 | Maine Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/2038 | 350 | 348 |
| Maine Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2038 | 2,470 | 2,517 | |
| Maine Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/2039 | 2,000 | 1,890 | |
| Maine Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/2040 | 1,690 | 1,579 | |
| 1 | Maine Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/2040 | 300 | 292 |
| 1 | Maine Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.500% | 7/1/2040 | 1,000 | 1,074 |
| 1 | Maine Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2041 | 1,470 | 1,559 |
| 1 | Maine Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2042 | 3,090 | 3,265 |
| 1 | Maine Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2043 | 3,235 | 3,404 |
| 1 | Maine Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2044 | 3,385 | 3,544 |
| Maine Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/2045 | 1,000 | 908 | |
| 1 | Maine Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2045 | 3,520 | 3,668 |
| Maine Municipal Bond Bank Indirect Ad Valorem Property Revenue | 4.000% | 11/1/2033 | 2,920 | 2,958 | |
| Maine Municipal Bond Bank Indirect Ad Valorem Property Revenue | 5.000% | 11/1/2036 | 5,630 | 5,892 | |
| Maine Municipal Bond Bank Miscellaneous Revenue | 3.000% | 11/1/2037 | 1,495 | 1,339 | |
| Maine Municipal Bond Bank Miscellaneous Revenue | 3.000% | 11/1/2040 | 1,345 | 1,128 | |
| Maine Municipal Bond Bank Miscellaneous Revenue | 3.000% | 11/1/2041 | 1,925 | 1,614 | |
| Maine State Housing Authority Local or Guaranteed Housing Revenue | 2.300% | 11/15/2046 | 425 | 289 | |
| Maine State Housing Authority Local or Guaranteed Housing Revenue | 4.000% | 11/15/2048 | 295 | 295 | |
| Maine State Housing Authority Local or Guaranteed Housing Revenue | 6.000% | 11/15/2055 | 2,160 | 2,349 | |
| Maine State Housing Authority Local or Guaranteed Housing Revenue | 6.250% | 11/15/2055 | 3,925 | 4,281 | |
| Maine State Housing Authority Local or Guaranteed Housing Revenue | 6.000% | 11/15/2056 | 935 | 1,020 | |
| Maine State Housing Authority Local or Guaranteed Housing Revenue | 6.250% | 11/15/2056 | 3,895 | 4,303 | |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Maine Turnpike Authority Highway Revenue | 5.000% | 7/1/2033 | 1,460 | 1,511 | |
| Maine Turnpike Authority Highway Revenue | 5.000% | 7/1/2034 | 1,750 | 1,807 | |
| Maine Turnpike Authority Highway Revenue | 5.000% | 7/1/2034 | 1,000 | 1,063 | |
| Maine Turnpike Authority Highway Revenue | 5.000% | 7/1/2037 | 1,120 | 1,203 | |
| Portland ME General Airport Port, Airport & Marina Revenue | 5.000% | 1/1/2030 | 425 | 451 | |
| Portland ME General Airport Port, Airport & Marina Revenue | 5.000% | 1/1/2032 | 810 | 855 | |
| Portland ME General Airport Port, Airport & Marina Revenue | 5.000% | 1/1/2033 | 695 | 732 | |
| Portland ME General Airport Port, Airport & Marina Revenue | 5.000% | 1/1/2034 | 620 | 651 | |
| Portland ME General Airport Port, Airport & Marina Revenue | 4.000% | 1/1/2035 | 1,000 | 1,002 | |
| Portland ME General Airport Port, Airport & Marina Revenue | 4.000% | 1/1/2037 | 1,055 | 1,039 | |
| Portland ME General Airport Port, Airport & Marina Revenue | 4.000% | 1/1/2038 | 1,170 | 1,142 | |
| Portland ME General Airport Port, Airport & Marina Revenue | 4.000% | 1/1/2040 | 1,850 | 1,759 | |
| Regional School Unit No. 14 GO | 5.000% | 11/1/2037 | 825 | 910 | |
| Regional School Unit No. 14 GO | 5.000% | 11/1/2042 | 1,000 | 1,069 | |
| 108,701 | |||||
| Maryland (0.9%) | |||||
| Baltimore County MD GO | 4.000% | 3/1/2034 | 2,650 | 2,688 | |
| Baltimore County MD GO | 4.000% | 3/1/2035 | 7,845 | 7,931 | |
| Baltimore County MD GO | 5.000% | 7/1/2042 | 8,030 | 8,610 | |
| Baltimore County MD GO | 5.000% | 2/1/2043 | 2,395 | 2,560 | |
| Baltimore County MD GO | 5.000% | 3/1/2043 | 6,200 | 6,653 | |
| Baltimore County MD GO | 5.000% | 7/1/2043 | 8,440 | 9,016 | |
| Baltimore County MD GO | 5.000% | 7/1/2044 | 1,930 | 2,052 | |
| Baltimore County MD GO | 5.000% | 2/1/2045 | 2,355 | 2,495 | |
| Baltimore County MD GO | 5.000% | 3/1/2045 | 1,480 | 1,554 | |
| Baltimore County MD GO | 5.000% | 7/1/2045 | 1,795 | 1,901 | |
| Baltimore County MD GO | 5.000% | 7/1/2046 | 1,885 | 1,984 | |
| 4 | Baltimore MD Special Obligation Revenue (Harbor Point Project) | 3.050% | 6/1/2028 | 190 | 188 |
| 4 | Baltimore MD Special Obligation Revenue (Harbor Point Project) | 3.150% | 6/1/2029 | 215 | 212 |
| 4 | Baltimore MD Special Obligation Revenue (Harbor Point Project) | 3.375% | 6/1/2029 | 200 | 198 |
| 4 | Baltimore MD Special Obligation Revenue (Harbor Point Project) | 3.200% | 6/1/2030 | 200 | 195 |
| 4 | Baltimore MD Special Obligation Revenue (Harbor Point Project) | 3.250% | 6/1/2031 | 200 | 194 |
| 4 | Baltimore MD Special Obligation Revenue (Harbor Point Project) | 3.300% | 6/1/2032 | 255 | 246 |
| 4 | Baltimore MD Special Obligation Revenue (Harbor Point Project) | 3.350% | 6/1/2033 | 265 | 254 |
| 4 | Baltimore MD Special Obligation Revenue (Harbor Point Project) | 3.400% | 6/1/2034 | 290 | 275 |
| 4 | Baltimore MD Special Obligation Revenue (Harbor Point Project) | 3.550% | 6/1/2034 | 600 | 570 |
| 4 | Baltimore MD Special Obligation Revenue (Harbor Point Project) | 3.450% | 6/1/2035 | 300 | 283 |
| Baltimore MD Special Obligation Revenue (Harbor Point Project) | 4.875% | 6/1/2042 | 875 | 891 | |
| Baltimore MD Water Revenue (Water Projects) | 5.000% | 7/1/2033 | 1,020 | 1,026 | |
| Frederick County MD Tax Increment/Allocation Revenue (Oakdale-lake Linganore Project) | 3.250% | 7/1/2029 | 570 | 562 | |
| Gaithersburg MD Health, Hospital, Nursing Home Revenue (Asbury MD Obligation Group Project) | 5.000% | 1/1/2027 | 1,015 | 1,020 | |
| Gaithersburg MD Health, Hospital, Nursing Home Revenue (Asbury MD Obligation Group Project) | 5.000% | 1/1/2028 | 2,000 | 2,028 | |
| Gaithersburg MD Health, Hospital, Nursing Home Revenue (Asbury MD Obligation Group Project) | 5.000% | 1/1/2033 | 5,000 | 5,053 | |
| Gaithersburg MD Health, Hospital, Nursing Home Revenue (Asbury MD Obligation Group Project) | 5.000% | 1/1/2036 | 2,000 | 2,015 | |
| Howard County Housing Commission Local or Guaranteed Housing Revenue | 1.200% | 6/1/2027 | 1,000 | 979 | |
| Howard County Housing Commission Local or Guaranteed Housing Revenue | 1.600% | 6/1/2029 | 4,855 | 4,570 | |
| Howard County MD (Consolidated Public Improvement Project) GO | 3.000% | 8/15/2033 | 4,925 | 4,713 | |
| Howard County MD (Consolidated Public Improvement Project) GO | 4.000% | 8/15/2042 | 6,985 | 6,784 | |
| Maryland Community Development Administration Intergovernmental Agreement Revenue | 3.000% | 6/1/2041 | 3,005 | 2,485 | |
| Maryland Community Development Administration Local or Guaranteed Housing Revenue | 3.300% | 1/1/2029 | 4,805 | 4,821 | |
| Maryland Community Development Administration Local or Guaranteed Housing Revenue | 5.000% | 9/1/2029 | 1,000 | 1,038 | |
| Maryland Community Development Administration Local or Guaranteed Housing Revenue | 2.100% | 9/1/2041 | 9,000 | 6,458 | |
| Maryland Community Development Administration Local or Guaranteed Housing Revenue | 4.350% | 2/1/2044 | 5,000 | 4,760 | |
| Maryland Community Development Administration Local or Guaranteed Housing Revenue | 4.000% | 9/1/2049 | 510 | 511 | |
| Maryland Community Development Administration Local or Guaranteed Housing Revenue | 5.000% | 9/1/2052 | 635 | 654 | |
| Maryland Department of Housing & Community Development Local or Guaranteed Housing Revenue | 6.250% | 9/1/2056 | 5,585 | 6,112 | |
| Maryland Department of Housing & Community Development Local or Guaranteed Housing Revenue | 6.250% | 9/1/2056 | 1,825 | 2,031 | |
| Maryland Department of Transportation Fuel Sales Tax Revenue | 4.000% | 5/1/2030 | 3,000 | 3,051 | |
| Maryland Department of Transportation Fuel Sales Tax Revenue | 3.000% | 10/1/2030 | 16,000 | 15,857 | |
| Maryland Department of Transportation Fuel Sales Tax Revenue | 2.500% | 10/1/2033 | 5,000 | 4,568 | |
| Maryland Economic Development Corp. Local or Guaranteed Housing Revenue | 5.000% | 6/1/2033 | 1,880 | 1,982 | |
| Maryland Economic Development Corp. Local or Guaranteed Housing Revenue | 5.000% | 6/1/2036 | 1,100 | 1,144 | |
| Maryland Economic Development Corp. Local or Guaranteed Housing Revenue | 5.000% | 6/1/2037 | 600 | 620 | |
| Maryland Economic Development Corp. Local or Guaranteed Housing Revenue | 5.000% | 6/1/2038 | 500 | 513 | |
| Maryland Economic Development Corp. Local or Guaranteed Housing Revenue | 5.000% | 6/1/2039 | 500 | 508 | |
| 1 | Maryland Economic Development Corp. Local or Guaranteed Housing Revenue | 5.000% | 7/1/2045 | 1,030 | 1,066 |
| Maryland Economic Development Corp. Local or Guaranteed Housing Revenue (Morgan State University Project) | 5.625% | 7/1/2043 | 2,500 | 2,625 | |
| Maryland Economic Development Corp. Local or Guaranteed Housing Revenue (Prg - Towson Place Properties LLC Project) | 5.000% | 6/1/2028 | 300 | 308 | |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Maryland Economic Development Corp. Local or Guaranteed Housing Revenue (Prg - Towson Place Properties LLC Project) | 5.000% | 6/1/2029 | 300 | 311 | |
| Maryland Economic Development Corp. Local or Guaranteed Housing Revenue (Prg - Towson Place Properties LLC Project) | 5.000% | 6/1/2030 | 300 | 313 | |
| Maryland Economic Development Corp. Local or Guaranteed Housing Revenue (Prg - Towson Place Properties LLC Project) | 5.000% | 6/1/2031 | 565 | 592 | |
| Maryland Economic Development Corp. Port, Airport & Marina Revenue (Transportation Facilities Project) | 5.000% | 6/1/2027 | 1,350 | 1,365 | |
| Maryland Economic Development Corp. Port, Airport & Marina Revenue (Transportation Facilities Project) | 5.000% | 6/1/2028 | 2,000 | 2,063 | |
| Maryland Economic Development Corp. Port, Airport & Marina Revenue (Transportation Facilities Project) | 5.000% | 6/1/2029 | 1,850 | 1,907 | |
| Maryland Economic Development Corp. Port, Airport & Marina Revenue (Transportation Facilities Project) | 5.000% | 6/1/2030 | 1,250 | 1,286 | |
| Maryland Economic Development Corp. Tax Increment/Allocation Revenue Revenue (Port Convington Project) | 3.250% | 9/1/2030 | 760 | 734 | |
| Maryland GO | 5.000% | 8/1/2026 | 39,710 | 39,710 | |
| Maryland GO | 5.000% | 8/1/2026 | 20,000 | 20,000 | |
| Maryland GO | 5.000% | 6/1/2028 | 10,000 | 10,441 | |
| Maryland GO | 3.500% | 3/15/2032 | 10,000 | 10,015 | |
| Maryland GO | 5.000% | 6/1/2036 | 25,000 | 27,705 | |
| Maryland GO | 5.000% | 6/1/2039 | 1,250 | 1,356 | |
| Maryland GO | 5.000% | 6/1/2039 | 29,950 | 33,019 | |
| Maryland GO | 5.000% | 6/1/2040 | 18,775 | 20,583 | |
| Maryland Health & Higher Educational Facilities Authority College & University Revenue | 5.250% | 6/1/2042 | 2,035 | 1,971 | |
| Maryland Health & Higher Educational Facilities Authority College & University Revenue | 5.250% | 6/1/2043 | 2,320 | 2,246 | |
| Maryland Health & Higher Educational Facilities Authority College & University Revenue (Stevenson University Project) | 5.000% | 6/1/2030 | 350 | 364 | |
| Maryland Health & Higher Educational Facilities Authority College & University Revenue (Stevenson University Project) | 5.000% | 6/1/2032 | 400 | 415 | |
| Maryland Health & Higher Educational Facilities Authority College & University Revenue (Stevenson University Project) | 4.000% | 6/1/2034 | 700 | 683 | |
| Maryland Health & Higher Educational Facilities Authority College & University Revenue (Stevenson University Project) | 4.000% | 6/1/2036 | 425 | 408 | |
| Maryland Health & Higher Educational Facilities Authority College & University Revenue (Stevenson University Project) | 4.000% | 6/1/2038 | 500 | 470 | |
| Maryland Health & Higher Educational Facilities Authority College & University Revenue (Stevenson University Project) | 4.000% | 6/1/2039 | 475 | 440 | |
| Maryland Health & Higher Educational Facilities Authority College & University Revenue (Stevenson University Project) | 4.000% | 6/1/2041 | 1,515 | 1,357 | |
| Maryland Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 1/1/2027 | 235 | 236 | |
| Maryland Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.500% | 1/1/2028 | 5,685 | 5,731 | |
| Maryland Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/15/2028 | 1,420 | 1,467 | |
| Maryland Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2028 | 565 | 576 | |
| Maryland Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 1/1/2029 | 160 | 165 | |
| Maryland Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.500% | 1/1/2029 | 2,250 | 2,267 | |
| Maryland Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/15/2029 | 1,500 | 1,576 | |
| Maryland Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2029 | 425 | 430 | |
| Maryland Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 1/1/2030 | 285 | 296 | |
| Maryland Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.500% | 1/1/2030 | 2,180 | 2,196 | |
| Maryland Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2030 | 850 | 858 | |
| Maryland Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/15/2031 | 2,470 | 2,615 | |
| Maryland Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/15/2032 | 1,950 | 2,061 | |
| Maryland Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 5/15/2032 | 10,395 | 11,366 | |
| Maryland Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2032 | 1,000 | 1,007 | |
| Maryland Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/2033 | 1,000 | 969 | |
| Maryland Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 1/1/2034 | 2,565 | 2,568 | |
| Maryland Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/15/2034 | 1,835 | 1,926 | |
| Maryland Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2034 | 1,750 | 1,913 | |
| Maryland Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/15/2035 | 2,500 | 2,611 | |
| Maryland Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 1/1/2036 | 1,445 | 1,491 | |
| Maryland Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2036 | 700 | 767 | |
| Maryland Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 4/15/2037 | 6,435 | 6,249 | |
| Maryland Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 1/1/2038 | 745 | 705 | |
| Maryland Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 4/15/2038 | 2,400 | 2,298 | |
| Maryland Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2038 | 13,830 | 13,921 | |
| Maryland Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2038 | 1,000 | 1,082 | |
| Maryland Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/2038 | 1,380 | 1,489 | |
| Maryland Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 1/1/2039 | 5,970 | 5,712 | |
| Maryland Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 4/15/2039 | 3,540 | 3,346 | |
| Maryland Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2039 | 4,000 | 4,288 | |
| Maryland Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/2039 | 3,000 | 3,212 | |
| Maryland Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 4/15/2040 | 3,180 | 2,971 | |
| Maryland Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/2040 | 870 | 804 | |
| Maryland Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/2040 | 3,115 | 2,868 | |
| Maryland Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2042 | 9,660 | 10,153 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Maryland Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2043 | 6,920 | 7,242 | |
| Maryland Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2044 | 4,500 | 4,681 | |
| Maryland Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 7/1/2031 | 4,725 | 5,003 | |
| Maryland Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 8/15/2033 | 14,735 | 15,901 | |
| Maryland Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 8/15/2036 | 11,030 | 11,963 | |
| 4,5 | Maryland Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue TOB VRDO | 2.980% | 8/3/2026 | 5,875 | 5,875 |
| 3,4 | Maryland Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue, SIFMA Municipal Swap Index Yield + 0.540% | 2.700% | 7/1/2041 | 67,100 | 67,100 |
| Maryland Stadium Authority Appropriations Revenue | 5.000% | 3/1/2027 | 460 | 466 | |
| Maryland Stadium Authority Appropriations Revenue | 5.000% | 3/1/2028 | 1,350 | 1,397 | |
| Maryland Stadium Authority Appropriations Revenue | 5.000% | 3/1/2029 | 1,510 | 1,589 | |
| Maryland Stadium Authority Appropriations Revenue | 5.000% | 6/1/2032 | 3,000 | 3,289 | |
| Maryland Stadium Authority Appropriations Revenue | 5.000% | 6/1/2033 | 2,000 | 2,213 | |
| Maryland Stadium Authority Appropriations Revenue | 5.000% | 6/1/2034 | 2,250 | 2,507 | |
| Maryland Stadium Authority Appropriations Revenue | 4.000% | 6/1/2035 | 2,285 | 2,323 | |
| Maryland Stadium Authority Appropriations Revenue | 4.000% | 6/1/2035 | 1,990 | 2,030 | |
| Maryland Stadium Authority Appropriations Revenue | 4.000% | 6/1/2037 | 4,350 | 4,375 | |
| Maryland Stadium Authority Appropriations Revenue | 4.000% | 6/1/2037 | 1,010 | 1,017 | |
| Maryland Stadium Authority Appropriations Revenue | 4.000% | 6/1/2038 | 4,830 | 4,837 | |
| Maryland Stadium Authority Appropriations Revenue | 4.000% | 6/1/2039 | 3,500 | 3,467 | |
| Maryland Stadium Authority Appropriations Revenue | 4.000% | 6/1/2039 | 4,300 | 4,259 | |
| Maryland Stadium Authority Appropriations Revenue | 4.000% | 6/1/2040 | 3,185 | 3,123 | |
| Maryland Stadium Authority Appropriations Revenue | 5.000% | 6/1/2041 | 4,100 | 4,374 | |
| Maryland Stadium Authority Appropriations Revenue | 3.000% | 6/1/2042 | 11,455 | 9,329 | |
| Maryland Stadium Authority Appropriations Revenue | 5.000% | 6/1/2042 | 4,755 | 5,048 | |
| Maryland Stadium Authority Appropriations Revenue | 5.000% | 6/1/2043 | 5,360 | 5,666 | |
| Maryland Stadium Authority Appropriations Revenue | 5.000% | 6/1/2044 | 4,000 | 4,209 | |
| Maryland Stadium Authority Appropriations Revenue | 5.000% | 6/1/2045 | 7,000 | 7,336 | |
| Maryland Stadium Authority Lottery Revenue (Baltimore City Public Schools Construction & Revitalization Program) | 5.000% | 5/1/2042 | 1,000 | 1,016 | |
| Maryland State Transportation Authority Highway Revenue | 3.000% | 7/1/2032 | 5,595 | 5,376 | |
| Maryland State Transportation Authority Highway Revenue | 3.000% | 7/1/2033 | 3,500 | 3,331 | |
| Maryland State Transportation Authority Highway Revenue | 2.000% | 7/1/2034 | 9,000 | 7,547 | |
| Maryland State Transportation Authority Highway Revenue | 2.000% | 7/1/2035 | 8,000 | 6,558 | |
| Maryland State Transportation Authority Highway Revenue | 2.125% | 7/1/2036 | 10,000 | 8,108 | |
| Maryland State Transportation Authority Highway Revenue | 3.000% | 7/1/2037 | 7,975 | 7,043 | |
| Maryland State Transportation Authority Highway Revenue | 3.000% | 7/1/2038 | 2,250 | 1,948 | |
| Maryland State Transportation Authority Highway Revenue | 4.000% | 7/1/2038 | 2,280 | 2,264 | |
| Maryland State Transportation Authority Highway Revenue | 3.000% | 7/1/2040 | 4,750 | 3,949 | |
| Maryland State Transportation Authority Highway Revenue | 5.000% | 7/1/2046 | 8,000 | 8,259 | |
| Maryland State Transportation Authority Highway Revenue (Transportation Facilities Projects) | 5.000% | 7/1/2042 | 5,000 | 5,343 | |
| Maryland State Transportation Authority Highway Revenue (Transportation Facilities Projects) | 5.000% | 7/1/2043 | 1,500 | 1,597 | |
| 14 | Montgomery County Housing Opportunities Commission Local or Guaranteed Housing Revenue | 3.850% | 7/1/2034 | 10,000 | 9,972 |
| Montgomery County Housing Opportunities Commission Local or Guaranteed Housing Revenue | 5.000% | 1/1/2043 | 1,410 | 1,490 | |
| Montgomery County MD GO | 3.000% | 11/1/2036 | 16,000 | 14,664 | |
| Montgomery County MD GO | 5.000% | 8/1/2037 | 10,100 | 10,918 | |
| Montgomery County MD GO | 4.000% | 8/1/2038 | 7,000 | 7,016 | |
| Montgomery County MD GO | 3.000% | 11/1/2038 | 5,000 | 4,413 | |
| Prince George's County MD COP | 5.000% | 10/1/2043 | 4,500 | 4,594 | |
| Prince George's County MD GO | 4.000% | 7/15/2030 | 7,500 | 7,632 | |
| Prince George's County MD GO | 4.000% | 7/15/2031 | 1,000 | 1,024 | |
| Prince George's County MD GO | 3.000% | 7/15/2033 | 14,000 | 13,307 | |
| Prince George's County MD GO | 5.000% | 8/1/2041 | 4,400 | 4,738 | |
| Prince George's County MD GO | 5.000% | 8/1/2044 | 6,945 | 7,389 | |
| Prince George's County MD Health, Hospital, Nursing Home Revenue | 4.750% | 4/1/2027 | 1,795 | 1,801 | |
| Prince George's County MD Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/2031 | 1,030 | 1,033 | |
| Prince George's County MD Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/2032 | 3,185 | 3,193 | |
| Rockville MD Health, Hospital, Nursing Home Revenue (Ingleside at King Farm Project) | 5.000% | 11/1/2026 | 965 | 967 | |
| Rockville MD Health, Hospital, Nursing Home Revenue (Ingleside at King Farm Project) | 5.000% | 11/1/2026 | 770 | 772 | |
| Rockville MD Health, Hospital, Nursing Home Revenue (Ingleside at King Farm Project) | 5.000% | 11/1/2028 | 1,100 | 1,113 | |
| Rockville MD Health, Hospital, Nursing Home Revenue (Ingleside at King Farm Project) | 5.000% | 11/1/2029 | 500 | 505 | |
| Rockville MD Health, Hospital, Nursing Home Revenue (Ingleside at King Farm Project) | 5.000% | 11/1/2030 | 935 | 944 | |
| Rockville MD Health, Hospital, Nursing Home Revenue (Ingleside at King Farm Project) | 5.000% | 11/1/2032 | 535 | 539 | |
| Rockville MD Health, Hospital, Nursing Home Revenue (Ingleside at King Farm Project) | 5.000% | 11/1/2032 | 750 | 756 | |
| Rockville MD Health, Hospital, Nursing Home Revenue (Ingleside at King Farm Project) | 5.000% | 11/1/2035 | 1,000 | 1,005 | |
| University System of Maryland College & University Revenue | 4.000% | 4/1/2031 | 6,600 | 6,620 | |
| University System of Maryland College & University Revenue | 3.000% | 4/1/2032 | 5,360 | 5,191 | |
| University System of Maryland College & University Revenue | 3.125% | 4/1/2033 | 5,520 | 5,332 | |
| Washington Suburban Sanitary Commission Water Revenue | 4.000% | 6/15/2033 | 14,265 | 14,339 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Washington Suburban Sanitary Commission Water Revenue | 4.000% | 6/1/2041 | 10,220 | 10,057 | |
| Washington Suburban Sanitary Commission Water Revenue | 4.000% | 6/1/2041 | 1,020 | 1,004 | |
| Washington Suburban Sanitary Commission Water Revenue | 4.000% | 6/1/2043 | 11,050 | 10,713 | |
| Westminster MD College & University Revenue | 5.000% | 11/1/2030 | 1,930 | 1,935 | |
| Westminster MD College & University Revenue | 5.000% | 11/1/2031 | 1,865 | 1,869 | |
| 834,559 | |||||
| Massachusetts (1.8%) | |||||
| Collegiate Charter School of Lowell Charter School Aid Revenue | 5.000% | 6/15/2029 | 620 | 620 | |
| Collegiate Charter School of Lowell Charter School Aid Revenue | 5.000% | 6/15/2039 | 1,000 | 1,000 | |
| Commonwealth of Massachusetts GO | 5.000% | 7/1/2028 | 14,520 | 15,165 | |
| Commonwealth of Massachusetts GO | 5.000% | 9/1/2028 | 6,935 | 7,270 | |
| Commonwealth of Massachusetts GO | 5.000% | 5/1/2030 | 1,080 | 1,164 | |
| Commonwealth of Massachusetts GO | 5.000% | 10/1/2030 | 51,030 | 55,327 | |
| Commonwealth of Massachusetts GO | 5.000% | 10/1/2031 | 11,400 | 12,508 | |
| Commonwealth of Massachusetts GO | 5.250% | 1/1/2034 | 20,000 | 21,024 | |
| Commonwealth of Massachusetts GO | 5.000% | 9/1/2036 | 23,520 | 24,273 | |
| Commonwealth of Massachusetts GO | 5.000% | 12/1/2036 | 6,500 | 6,534 | |
| Commonwealth of Massachusetts GO | 2.000% | 3/1/2037 | 6,020 | 4,746 | |
| Commonwealth of Massachusetts GO | 5.000% | 5/1/2037 | 1,300 | 1,416 | |
| Commonwealth of Massachusetts GO | 5.000% | 9/1/2037 | 10,030 | 10,331 | |
| Commonwealth of Massachusetts GO | 5.000% | 11/1/2037 | 20,000 | 20,369 | |
| Commonwealth of Massachusetts GO | 5.000% | 2/1/2038 | 10,000 | 11,117 | |
| Commonwealth of Massachusetts GO | 5.000% | 5/1/2039 | 1,200 | 1,288 | |
| Commonwealth of Massachusetts GO | 5.000% | 6/1/2039 | 8,650 | 9,460 | |
| Commonwealth of Massachusetts GO | 5.000% | 6/1/2039 | 17,385 | 19,165 | |
| Commonwealth of Massachusetts GO | 3.000% | 7/1/2039 | 4,010 | 3,465 | |
| Commonwealth of Massachusetts GO | 3.000% | 11/1/2039 | 4,500 | 3,865 | |
| Commonwealth of Massachusetts GO | 2.000% | 3/1/2040 | 3,055 | 2,169 | |
| Commonwealth of Massachusetts GO | 5.000% | 5/1/2040 | 1,250 | 1,336 | |
| Commonwealth of Massachusetts GO | 5.000% | 5/1/2040 | 1,000 | 1,032 | |
| Commonwealth of Massachusetts GO | 3.000% | 11/1/2040 | 10,840 | 9,159 | |
| Commonwealth of Massachusetts GO | 2.000% | 3/1/2041 | 8,280 | 5,709 | |
| Commonwealth of Massachusetts GO | 5.000% | 3/1/2041 | 3,820 | 4,094 | |
| Commonwealth of Massachusetts GO | 5.000% | 5/1/2041 | 2,500 | 2,659 | |
| Commonwealth of Massachusetts GO | 5.000% | 5/1/2041 | 1,800 | 1,932 | |
| Commonwealth of Massachusetts GO | 3.000% | 11/1/2041 | 2,550 | 2,123 | |
| Commonwealth of Massachusetts GO | 5.000% | 1/1/2042 | 6,190 | 6,604 | |
| Commonwealth of Massachusetts GO | 2.000% | 3/1/2042 | 8,815 | 5,933 | |
| Commonwealth of Massachusetts GO | 5.000% | 5/1/2042 | 5,390 | 5,712 | |
| Commonwealth of Massachusetts GO | 5.000% | 5/1/2042 | 3,000 | 3,208 | |
| Commonwealth of Massachusetts GO | 5.000% | 6/1/2042 | 4,020 | 4,332 | |
| Commonwealth of Massachusetts GO | 5.000% | 6/1/2042 | 1,165 | 1,255 | |
| Commonwealth of Massachusetts GO | 5.000% | 11/1/2042 | 20,545 | 21,971 | |
| Commonwealth of Massachusetts GO | 5.000% | 12/1/2042 | 5,000 | 5,369 | |
| Commonwealth of Massachusetts GO | 5.000% | 12/1/2042 | 8,000 | 8,650 | |
| Commonwealth of Massachusetts GO | 5.000% | 4/1/2043 | 3,000 | 3,216 | |
| Commonwealth of Massachusetts GO | 5.000% | 5/1/2043 | 1,850 | 1,901 | |
| Commonwealth of Massachusetts GO | 5.000% | 5/1/2043 | 1,185 | 1,252 | |
| Commonwealth of Massachusetts GO | 5.000% | 5/1/2043 | 2,000 | 2,113 | |
| Commonwealth of Massachusetts GO | 5.000% | 6/1/2043 | 18,300 | 19,764 | |
| Commonwealth of Massachusetts GO | 5.250% | 9/1/2043 | 16,000 | 16,450 | |
| Commonwealth of Massachusetts GO | 5.000% | 11/1/2043 | 21,825 | 22,999 | |
| Commonwealth of Massachusetts GO | 5.000% | 11/1/2043 | 14,000 | 14,918 | |
| Commonwealth of Massachusetts GO | 5.250% | 1/1/2044 | 11,915 | 12,282 | |
| Commonwealth of Massachusetts GO | 5.000% | 3/1/2044 | 8,560 | 9,071 | |
| Commonwealth of Massachusetts GO | 5.000% | 4/1/2044 | 1,750 | 1,867 | |
| Commonwealth of Massachusetts GO | 5.000% | 5/1/2044 | 2,500 | 2,652 | |
| Commonwealth of Massachusetts GO | 5.000% | 6/1/2044 | 18,000 | 19,335 | |
| Commonwealth of Massachusetts GO | 5.000% | 8/1/2044 | 16,655 | 17,804 | |
| Commonwealth of Massachusetts GO | 5.000% | 11/1/2044 | 2,500 | 2,652 | |
| Commonwealth of Massachusetts GO | 5.000% | 12/1/2044 | 7,085 | 7,543 | |
| Commonwealth of Massachusetts GO | 5.000% | 12/1/2044 | 3,255 | 3,486 | |
| Commonwealth of Massachusetts GO | 5.000% | 2/1/2045 | 3,000 | 3,198 | |
| Commonwealth of Massachusetts GO | 5.000% | 4/1/2045 | 1,535 | 1,629 | |
| Commonwealth of Massachusetts GO | 5.000% | 5/1/2045 | 4,000 | 4,223 | |
| Commonwealth of Massachusetts GO | 5.000% | 6/1/2045 | 14,000 | 14,951 | |
| Commonwealth of Massachusetts GO | 5.000% | 7/1/2045 | 19,210 | 19,814 | |
| Commonwealth of Massachusetts GO | 5.000% | 11/1/2045 | 15,210 | 15,731 | |
| Commonwealth of Massachusetts GO | 5.000% | 12/1/2045 | 3,835 | 4,085 | |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Commonwealth of Massachusetts GO | 5.000% | 2/1/2046 | 21,605 | 22,877 | |
| Commonwealth of Massachusetts GO | 5.000% | 6/1/2046 | 10,000 | 10,524 | |
| Commonwealth of Massachusetts GO | 5.000% | 6/1/2046 | 2,105 | 2,232 | |
| Commonwealth of Massachusetts GO | 5.000% | 2/1/2047 | 10,920 | 11,483 | |
| Commonwealth of Massachusetts GO | 5.000% | 5/1/2047 | 1,025 | 1,067 | |
| Commonwealth of Massachusetts Transportation Fund Fuel Sales Tax Revenue (Rail Enhancement Project) | 5.000% | 6/1/2035 | 8,450 | 8,712 | |
| Lowell MA GO | 4.000% | 8/1/2037 | 1,695 | 1,723 | |
| Lowell MA GO | 3.000% | 9/1/2037 | 2,400 | 2,151 | |
| Lowell MA GO | 3.000% | 9/1/2038 | 2,490 | 2,189 | |
| Lowell MA GO | 3.000% | 9/1/2039 | 2,000 | 1,721 | |
| Lowell MA GO | 4.000% | 8/1/2041 | 2,000 | 1,968 | |
| Lynn MA GO | 3.000% | 9/1/2045 | 3,060 | 2,458 | |
| Marblehead MA GO | 2.000% | 7/15/2041 | 1,255 | 886 | |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | 5.000% | 7/1/2032 | 5,500 | 6,088 | |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | 5.000% | 7/1/2033 | 14,375 | 16,079 | |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | 5.000% | 7/1/2034 | 2,100 | 2,242 | |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | 5.000% | 7/1/2035 | 15,515 | 17,597 | |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | 5.000% | 7/1/2036 | 700 | 770 | |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | 5.000% | 7/1/2037 | 820 | 896 | |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | 5.000% | 7/1/2037 | 800 | 874 | |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | 5.000% | 7/1/2038 | 10,000 | 11,049 | |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | 5.000% | 7/1/2038 | 11,970 | 13,343 | |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | 5.000% | 7/1/2039 | 1,500 | 1,617 | |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | 5.000% | 7/1/2039 | 10,000 | 10,943 | |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | 4.000% | 7/1/2040 | 3,250 | 3,198 | |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | 5.000% | 7/1/2040 | 6,500 | 7,078 | |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | 5.000% | 7/1/2041 | 5,000 | 5,416 | |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | 5.000% | 7/1/2042 | 5,000 | 5,394 | |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | 5.000% | 7/1/2043 | 5,000 | 5,373 | |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | 5.000% | 7/1/2044 | 11,915 | 12,652 | |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | 5.000% | 7/1/2044 | 5,000 | 5,342 | |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | 5.000% | 7/1/2044 | 10,635 | 11,429 | |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | 5.000% | 7/1/2045 | 9,000 | 9,517 | |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | 5.000% | 7/1/2045 | 6,410 | 6,854 | |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | 5.000% | 7/1/2046 | 7,000 | 7,358 | |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | 5.000% | 7/1/2046 | 4,900 | 5,202 | |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | 5.000% | 7/1/2047 | 4,795 | 5,039 | |
| Massachusetts Clean Water Trust Water Revenue | 5.000% | 2/1/2027 | 1,565 | 1,584 | |
| Massachusetts Clean Water Trust Water Revenue | 5.000% | 2/1/2037 | 325 | 355 | |
| Massachusetts Clean Water Trust Water Revenue | 5.000% | 2/1/2038 | 300 | 326 | |
| Massachusetts Clean Water Trust Water Revenue | 5.000% | 2/1/2040 | 550 | 591 | |
| Massachusetts Clean Water Trust Water Revenue | 5.000% | 2/1/2042 | 700 | 746 | |
| 4 | Massachusetts Development Finance Agency Charter School Aid Revenue | 5.000% | 7/1/2046 | 750 | 726 |
| Massachusetts Development Finance Agency College & University Revenue | 5.000% | 7/1/2027 | 180 | 182 | |
| Massachusetts Development Finance Agency College & University Revenue | 5.000% | 7/1/2028 | 180 | 184 | |
| Massachusetts Development Finance Agency College & University Revenue | 5.000% | 9/1/2028 | 1,325 | 1,348 | |
| Massachusetts Development Finance Agency College & University Revenue | 5.000% | 2/15/2029 | 4,560 | 4,816 | |
| Massachusetts Development Finance Agency College & University Revenue | 5.000% | 7/1/2029 | 1,275 | 1,281 | |
| Massachusetts Development Finance Agency College & University Revenue | 5.000% | 7/1/2029 | 190 | 196 | |
| Massachusetts Development Finance Agency College & University Revenue | 5.000% | 7/1/2030 | 195 | 202 | |
| Massachusetts Development Finance Agency College & University Revenue | 5.000% | 9/1/2030 | 1,460 | 1,478 | |
| Massachusetts Development Finance Agency College & University Revenue | 5.000% | 1/1/2031 | 200 | 211 | |
| Massachusetts Development Finance Agency College & University Revenue | 5.000% | 2/15/2031 | 26,405 | 28,733 | |
| Massachusetts Development Finance Agency College & University Revenue | 5.000% | 7/1/2031 | 415 | 431 | |
| Massachusetts Development Finance Agency College & University Revenue | 5.000% | 7/1/2031 | 1,580 | 1,580 | |
| Massachusetts Development Finance Agency College & University Revenue | 5.000% | 1/1/2032 | 2,000 | 2,025 | |
| Massachusetts Development Finance Agency College & University Revenue | 5.000% | 1/1/2032 | 250 | 265 | |
| Massachusetts Development Finance Agency College & University Revenue | 5.000% | 7/1/2032 | 430 | 447 | |
| Massachusetts Development Finance Agency College & University Revenue | 5.000% | 1/1/2033 | 500 | 532 | |
| Massachusetts Development Finance Agency College & University Revenue | 5.000% | 2/15/2033 | 8,370 | 9,302 | |
| Massachusetts Development Finance Agency College & University Revenue | 5.000% | 7/1/2033 | 870 | 870 | |
| Massachusetts Development Finance Agency College & University Revenue | 5.000% | 7/1/2033 | 515 | 517 | |
| Massachusetts Development Finance Agency College & University Revenue | 5.000% | 10/1/2033 | 3,180 | 3,049 | |
| Massachusetts Development Finance Agency College & University Revenue | 5.000% | 10/1/2034 | 1,525 | 1,446 | |
| Massachusetts Development Finance Agency College & University Revenue | 5.000% | 1/1/2035 | 410 | 437 | |
| Massachusetts Development Finance Agency College & University Revenue | 4.000% | 6/1/2035 | 1,900 | 1,751 | |
| Massachusetts Development Finance Agency College & University Revenue | 5.000% | 1/1/2036 | 2,145 | 2,159 | |
| Massachusetts Development Finance Agency College & University Revenue | 5.000% | 1/1/2036 | 500 | 530 | |
| Massachusetts Development Finance Agency College & University Revenue | 4.000% | 2/15/2036 | 20,000 | 21,016 | |
| Massachusetts Development Finance Agency College & University Revenue | 4.000% | 2/15/2036 | 6,970 | 7,324 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Massachusetts Development Finance Agency College & University Revenue | 5.000% | 10/1/2036 | 9,000 | 10,149 | |
| Massachusetts Development Finance Agency College & University Revenue | 5.250% | 10/1/2036 | 1,000 | 956 | |
| Massachusetts Development Finance Agency College & University Revenue | 5.000% | 1/1/2037 | 600 | 631 | |
| Massachusetts Development Finance Agency College & University Revenue | 5.250% | 10/1/2037 | 945 | 889 | |
| Massachusetts Development Finance Agency College & University Revenue | 5.250% | 1/1/2038 | 610 | 647 | |
| Massachusetts Development Finance Agency College & University Revenue | 5.250% | 10/1/2038 | 550 | 510 | |
| Massachusetts Development Finance Agency College & University Revenue | 5.250% | 1/1/2039 | 770 | 811 | |
| Massachusetts Development Finance Agency College & University Revenue | 4.000% | 7/1/2039 | 5,060 | 4,582 | |
| Massachusetts Development Finance Agency College & University Revenue | 5.000% | 10/1/2039 | 1,680 | 1,507 | |
| Massachusetts Development Finance Agency College & University Revenue | 5.250% | 10/1/2039 | 580 | 531 | |
| Massachusetts Development Finance Agency College & University Revenue | 5.250% | 1/1/2040 | 535 | 557 | |
| Massachusetts Development Finance Agency College & University Revenue | 2.500% | 7/1/2040 | 4,000 | 3,013 | |
| Massachusetts Development Finance Agency College & University Revenue | 5.000% | 7/15/2040 | 16,000 | 18,060 | |
| Massachusetts Development Finance Agency College & University Revenue | 5.000% | 1/1/2042 | 5,775 | 5,613 | |
| Massachusetts Development Finance Agency College & University Revenue | 5.250% | 1/1/2042 | 450 | 462 | |
| Massachusetts Development Finance Agency College & University Revenue | 5.000% | 7/1/2042 | 1,000 | 984 | |
| Massachusetts Development Finance Agency College & University Revenue | 5.000% | 10/1/2043 | 1,075 | 935 | |
| Massachusetts Development Finance Agency College & University Revenue | 4.000% | 7/1/2045 | 3,290 | 3,137 | |
| Massachusetts Development Finance Agency College & University Revenue | 5.000% | 10/1/2045 | 3,500 | 2,976 | |
| Massachusetts Development Finance Agency College & University Revenue PUT | 5.000% | 10/1/2031 | 13,615 | 14,819 | |
| Massachusetts Development Finance Agency College & University Revenue PUT | 5.000% | 5/13/2032 | 18,195 | 19,891 | |
| Massachusetts Development Finance Agency College & University Revenue PUT | 5.000% | 10/1/2033 | 4,545 | 5,024 | |
| Massachusetts Development Finance Agency College & University Revenue PUT | 5.000% | 11/15/2035 | 33,310 | 37,193 | |
| 4 | Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 4.000% | 10/1/2026 | 500 | 500 |
| 4 | Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 4.000% | 10/1/2027 | 1,310 | 1,315 |
| Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2028 | 5,010 | 5,015 | |
| 4 | Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/2028 | 955 | 985 |
| Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2029 | 3,300 | 3,411 | |
| Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2029 | 175 | 183 | |
| 4 | Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 4.750% | 12/1/2029 | 900 | 900 |
| Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2030 | 200 | 211 | |
| Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.250% | 9/1/2030 | 670 | 715 | |
| 4 | Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 6/15/2031 | 2,505 | 2,691 |
| Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2031 | 1,365 | 1,404 | |
| Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2031 | 10,400 | 11,261 | |
| Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.250% | 9/1/2031 | 695 | 749 | |
| 4 | Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 6/15/2032 | 2,635 | 2,855 |
| Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2032 | 1,650 | 1,725 | |
| Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2032 | 310 | 329 | |
| Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2032 | 32,680 | 35,485 | |
| Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2032 | 17,900 | 19,538 | |
| Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.250% | 9/1/2032 | 705 | 765 | |
| 1 | Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/2032 | 475 | 507 |
| 4 | Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 6/15/2033 | 2,770 | 3,023 |
| Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2033 | 1,660 | 1,702 | |
| Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2033 | 1,360 | 1,419 | |
| Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2033 | 325 | 343 | |
| 1 | Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2033 | 1,225 | 1,352 |
| Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.250% | 9/1/2033 | 580 | 635 | |
| 1 | Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/2033 | 575 | 610 |
| 4 | Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/2033 | 3,000 | 3,075 |
| 4 | Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 6/15/2034 | 2,910 | 3,193 |
| Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2034 | 4,355 | 4,457 | |
| Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2034 | 1,000 | 1,042 | |
| Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2034 | 295 | 310 | |
| Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2034 | 5,710 | 5,760 | |
| Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2034 | 27,335 | 29,944 | |
| 1 | Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2034 | 2,590 | 2,876 |
| Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2034 | 9,270 | 10,233 | |
| 1 | Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/2034 | 600 | 632 |
| Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2035 | 1,835 | 1,875 | |
| Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2035 | 5,500 | 5,621 | |
| Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2035 | 1,250 | 1,299 | |
| Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2035 | 205 | 215 | |
| Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2035 | 4,370 | 4,721 | |
| Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2035 | 11,885 | 13,159 | |
| Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.250% | 9/1/2035 | 640 | 706 | |
| Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.250% | 10/1/2035 | 1,070 | 1,180 | |
| Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/2035 | 5,240 | 5,277 | |
| Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2036 | 5,000 | 5,102 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2036 | 1,020 | 1,058 | |
| Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2036 | 9,255 | 10,310 | |
| Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.250% | 10/1/2036 | 1,455 | 1,597 | |
| Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/2036 | 35,140 | 38,577 | |
| Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2037 | 5,700 | 5,806 | |
| 4 | Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/2037 | 4,555 | 4,584 |
| Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.500% | 10/1/2037 | 1,695 | 1,881 | |
| 6 | Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/2037 | 1,315 | 1,412 |
| Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2038 | 5,000 | 5,086 | |
| Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2038 | 1,120 | 1,123 | |
| Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2038 | 1,205 | 1,198 | |
| Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2038 | 260 | 269 | |
| Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2038 | 1,315 | 1,443 | |
| Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.500% | 10/1/2038 | 1,390 | 1,531 | |
| Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2039 | 3,360 | 3,308 | |
| Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2039 | 270 | 277 | |
| Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2039 | 940 | 1,023 | |
| Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.250% | 9/1/2039 | 675 | 722 | |
| 6 | Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/2039 | 1,475 | 1,552 |
| Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/2039 | 7,690 | 8,227 | |
| Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2040 | 5,000 | 5,193 | |
| Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2040 | 4,600 | 4,979 | |
| Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2040 | 920 | 996 | |
| Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.500% | 9/1/2040 | 585 | 636 | |
| Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.500% | 10/1/2040 | 1,065 | 1,160 | |
| Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.750% | 2/1/2041 | 27,175 | 25,436 | |
| Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2041 | 685 | 737 | |
| Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.500% | 10/1/2041 | 2,695 | 2,922 | |
| 6 | Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/2041 | 1,640 | 1,714 |
| Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2042 | 2,900 | 2,512 | |
| Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2042 | 2,030 | 2,157 | |
| Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2042 | 8,395 | 8,992 | |
| Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.250% | 8/15/2042 | 4,000 | 4,212 | |
| 6 | Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/2042 | 1,290 | 1,342 |
| Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2043 | 2,160 | 2,287 | |
| Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2043 | 5,035 | 5,370 | |
| Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.250% | 8/15/2043 | 3,000 | 3,146 | |
| Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.500% | 10/1/2043 | 2,000 | 2,147 | |
| 6 | Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/2043 | 1,965 | 2,038 |
| Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2044 | 1,870 | 1,984 | |
| Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.250% | 8/15/2044 | 4,000 | 4,204 | |
| Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/2044 | 5,890 | 6,155 | |
| Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2045 | 2,255 | 2,381 | |
| Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.250% | 7/1/2045 | 2,500 | 2,600 | |
| Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.250% | 8/15/2045 | 2,500 | 2,615 | |
| 1 | Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 4.000% | 10/1/2045 | 1,090 | 984 |
| Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.500% | 10/1/2045 | 1,170 | 1,194 | |
| Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/2045 | 3,380 | 3,518 | |
| Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2046 | 3,900 | 4,090 | |
| Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/2046 | 2,665 | 2,755 | |
| 6 | Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/2046 | 1,970 | 2,008 |
| Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/2047 | 4,840 | 4,966 | |
| Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue PUT | 5.000% | 8/15/2031 | 4,205 | 4,444 | |
| Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue, ETM | 5.000% | 7/15/2028 | 345 | 359 | |
| Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue, ETM | 5.000% | 7/15/2029 | 645 | 683 | |
| Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue, ETM | 5.000% | 7/15/2030 | 675 | 725 | |
| 4 | Massachusetts Development Finance Agency Local or Guaranteed Housing Revenue | 5.000% | 7/1/2036 | 1,000 | 1,036 |
| 4 | Massachusetts Development Finance Agency Local or Guaranteed Housing Revenue | 5.250% | 7/1/2041 | 1,340 | 1,376 |
| 4 | Massachusetts Development Finance Agency Local or Guaranteed Housing Revenue | 6.375% | 7/15/2045 | 6,800 | 6,976 |
| 4 | Massachusetts Development Finance Agency Local or Guaranteed Housing Revenue | 5.000% | 7/1/2046 | 1,720 | 1,698 |
| 4 | Massachusetts Development Finance Agency Local or Guaranteed Housing Revenue (Merrimack College Student Housing Project) | 4.250% | 7/1/2034 | 500 | 499 |
| 4 | Massachusetts Development Finance Agency Local or Guaranteed Housing Revenue (Merrimack College Student Housing Project) | 5.000% | 7/1/2044 | 710 | 706 |
| Massachusetts Development Finance Agency Local or Guaranteed Housing Revenue (Tufts University Student Housing Project) | 5.000% | 6/1/2039 | 700 | 742 | |
| Massachusetts Development Finance Agency Local or Guaranteed Housing Revenue (Tufts University Student Housing Project) | 5.250% | 6/1/2041 | 500 | 536 | |
| Massachusetts Development Finance Agency Local or Guaranteed Housing Revenue (Tufts University Student Housing Project) | 5.250% | 6/1/2042 | 750 | 800 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Massachusetts Development Finance Agency Local or Guaranteed Housing Revenue (Tufts University Student Housing Project) | 5.250% | 6/1/2043 | 750 | 797 | |
| Massachusetts Development Finance Agency Local or Guaranteed Housing Revenue (Tufts University Student Housing Project) | 5.250% | 6/1/2044 | 500 | 529 | |
| Massachusetts Development Finance Agency Local or Guaranteed Housing Revenue (Tufts University Student Housing Project) | 5.250% | 6/1/2045 | 500 | 526 | |
| Massachusetts Development Finance Agency Local or Guaranteed Housing Revenue (Umass Boston Student Housing Program) | 5.000% | 10/1/2029 | 2,365 | 2,364 | |
| Massachusetts Development Finance Agency Local or Guaranteed Housing Revenue (Umass Boston Student Housing Program) | 5.000% | 10/1/2030 | 2,485 | 2,478 | |
| Massachusetts Development Finance Agency Local or Guaranteed Housing Revenue (Umass Boston Student Housing Program) | 5.000% | 10/1/2032 | 2,000 | 1,979 | |
| Massachusetts Development Finance Agency Local or Guaranteed Housing Revenue (Umass Boston Student Housing Program) | 5.000% | 10/1/2033 | 1,955 | 1,924 | |
| Massachusetts Development Finance Agency Local or Guaranteed Housing Revenue (Umass Boston Student Housing Program) | 5.000% | 10/1/2038 | 5,000 | 4,755 | |
| Massachusetts Development Finance Agency Local or Guaranteed Housing Revenue (Umass Dartmouth Student Housing Program) | 5.000% | 10/1/2028 | 1,255 | 1,258 | |
| Massachusetts Health & Educational Facilities Authority College & University Revenue | 5.500% | 6/1/2030 | 5,000 | 5,401 | |
| Massachusetts Housing Finance Agency Local or Guaranteed Housing Revenue | 4.000% | 12/1/2027 | 4,620 | 4,632 | |
| Massachusetts Housing Finance Agency Local or Guaranteed Housing Revenue | 4.050% | 12/1/2028 | 12,060 | 12,171 | |
| Massachusetts Housing Finance Agency Local or Guaranteed Housing Revenue | 3.500% | 6/1/2029 | 3,005 | 3,016 | |
| Massachusetts Housing Finance Agency Local or Guaranteed Housing Revenue | 3.550% | 12/1/2029 | 7,740 | 7,841 | |
| Massachusetts Housing Finance Agency Local or Guaranteed Housing Revenue | 3.150% | 6/1/2030 | 12,665 | 12,459 | |
| 14 | Massachusetts Housing Finance Agency Local or Guaranteed Housing Revenue | 3.000% | 12/1/2045 | 2,000 | 1,593 |
| Massachusetts Housing Finance Agency Local or Guaranteed Housing Revenue | 6.250% | 12/1/2056 | 5,200 | 5,750 | |
| 4,5 | Massachusetts Housing Finance Agency Local or Guaranteed Housing Revenue TOB VRDO | 3.000% | 8/3/2026 | 2,120 | 2,120 |
| Massachusetts Port Authority Port, Airport & Marina Revenue | 5.000% | 7/1/2033 | 4,005 | 4,006 | |
| Massachusetts Port Authority Port, Airport & Marina Revenue | 5.000% | 7/1/2034 | 1,470 | 1,470 | |
| Massachusetts Port Authority Port, Airport & Marina Revenue | 5.000% | 7/1/2035 | 2,500 | 2,500 | |
| Massachusetts Port Authority Port, Airport & Marina Revenue | 5.000% | 7/1/2036 | 3,905 | 4,085 | |
| Massachusetts Port Authority Port, Airport & Marina Revenue | 5.000% | 7/1/2037 | 4,770 | 4,976 | |
| Massachusetts Port Authority Port, Airport & Marina Revenue | 5.000% | 7/1/2038 | 2,860 | 2,976 | |
| Massachusetts Port Authority Port, Airport & Marina Revenue | 5.000% | 7/1/2039 | 2,560 | 2,656 | |
| Massachusetts School Building Authority Sales Tax Revenue | 5.000% | 2/15/2037 | 4,075 | 4,630 | |
| Massachusetts School Building Authority Sales Tax Revenue | 5.000% | 2/15/2038 | 2,925 | 3,322 | |
| Massachusetts School Building Authority Sales Tax Revenue | 5.000% | 2/15/2041 | 1,250 | 1,352 | |
| Massachusetts School Building Authority Sales Tax Revenue | 5.000% | 2/15/2041 | 2,010 | 2,174 | |
| Massachusetts School Building Authority Sales Tax Revenue | 5.000% | 2/15/2042 | 1,500 | 1,616 | |
| Massachusetts School Building Authority Sales Tax Revenue | 5.000% | 2/15/2042 | 1,550 | 1,670 | |
| Massachusetts School Building Authority Sales Tax Revenue | 5.000% | 2/15/2043 | 1,750 | 1,878 | |
| Massachusetts State College Building Authority College & University Revenue | 2.000% | 5/1/2039 | 1,145 | 844 | |
| Massachusetts Water Resources Authority Water Revenue VRDO | 2.950% | 8/3/2026 | 2,145 | 2,145 | |
| University of Massachusetts Building Authority College & University Revenue | 5.000% | 5/1/2034 | 1,540 | 1,616 | |
| University of Massachusetts Building Authority College & University Revenue | 5.000% | 11/1/2035 | 9,000 | 10,177 | |
| University of Massachusetts Building Authority College & University Revenue | 5.000% | 11/1/2036 | 5,335 | 6,046 | |
| University of Massachusetts Building Authority College & University Revenue | 5.000% | 5/1/2038 | 1,000 | 1,039 | |
| University of Massachusetts Building Authority College & University Revenue (Project Revenue Bonds) | 5.000% | 11/1/2047 | 5,000 | 5,235 | |
| Wakefield MA GO | 5.000% | 8/15/2041 | 3,855 | 4,193 | |
| Wakefield MA GO | 5.000% | 8/15/2042 | 4,080 | 4,422 | |
| Wakefield MA GO | 5.000% | 8/15/2043 | 1,835 | 1,981 | |
| 1 | Worcester MA GO | 4.000% | 2/15/2041 | 2,460 | 2,408 |
| 1,598,457 | |||||
| Michigan (1.9%) | |||||
| 15 | Allegan Public School District GO | 5.000% | 5/1/2039 | 1,075 | 1,145 |
| 15 | Allegan Public School District GO | 5.000% | 5/1/2041 | 2,330 | 2,465 |
| 15 | Allegan Public School District GO | 5.000% | 5/1/2042 | 2,435 | 2,569 |
| 15 | Allegan Public School District GO | 5.000% | 5/1/2043 | 1,270 | 1,336 |
| Ann Arbor School District GO | 5.000% | 5/1/2041 | 12,305 | 13,141 | |
| Ann Arbor School District GO | 5.000% | 5/1/2042 | 12,905 | 13,742 | |
| 15 | Avondale School District GO | 5.000% | 11/1/2040 | 2,000 | 2,159 |
| 15 | Avondale School District GO | 5.000% | 11/1/2042 | 1,000 | 1,063 |
| 15 | Berkley School District GO | 5.000% | 5/1/2040 | 450 | 485 |
| 15 | Berkley School District GO | 5.000% | 5/1/2041 | 775 | 827 |
| 15 | Berkley School District GO | 5.000% | 5/1/2042 | 1,050 | 1,113 |
| 15 | Berkley School District GO | 5.000% | 5/1/2043 | 1,470 | 1,554 |
| 15 | Berkley School District GO | 5.000% | 5/1/2044 | 3,020 | 3,178 |
| 15 | Berkley School District GO | 5.000% | 5/1/2046 | 2,925 | 3,050 |
| Bloomfield Hills School District GO | 5.000% | 5/1/2040 | 1,100 | 1,165 | |
| Bloomfield Hills School District GO | 5.000% | 5/1/2042 | 550 | 579 | |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Bloomfield Hills School District GO | 5.000% | 5/1/2043 | 500 | 525 | |
| 15 | Chippewa Valley Schools GO | 5.000% | 5/1/2033 | 1,725 | 1,809 |
| 15 | Chippewa Valley Schools GO | 5.000% | 5/1/2034 | 2,850 | 2,979 |
| 15 | Chippewa Valley Schools GO | 5.000% | 5/1/2035 | 2,850 | 2,973 |
| 15 | Chippewa Valley Schools GO | 5.000% | 5/1/2036 | 3,325 | 3,462 |
| 15 | Chippewa Valley Schools GO | 5.000% | 5/1/2037 | 3,475 | 3,607 |
| 15 | Clarkston Community Schools GO | 5.000% | 5/1/2038 | 500 | 546 |
| 15 | Clarkston Community Schools GO | 5.000% | 5/1/2039 | 325 | 352 |
| 15 | Clarkston Community Schools GO | 5.000% | 5/1/2040 | 500 | 538 |
| 15 | Clarkston Community Schools GO | 5.000% | 5/1/2041 | 750 | 803 |
| 15 | Clarkston Community Schools GO | 5.000% | 5/1/2042 | 1,525 | 1,625 |
| 15 | Clarkston Community Schools GO | 5.000% | 5/1/2043 | 1,150 | 1,221 |
| 15 | Clarkston Community Schools GO | 5.000% | 5/1/2044 | 1,450 | 1,532 |
| 15 | Clarkston Community Schools GO | 5.000% | 5/1/2045 | 1,600 | 1,683 |
| 1,15 | Detroit City School District GO | 5.250% | 5/1/2027 | 1,210 | 1,232 |
| 15 | Detroit City School District GO | 5.000% | 5/1/2039 | 2,100 | 2,178 |
| Detroit Downtown Development Authority Tax Increment/Allocation Revenue (Catalyst Development Project) | 5.000% | 7/1/2032 | 3,250 | 3,531 | |
| Detroit Downtown Development Authority Tax Increment/Allocation Revenue (Catalyst Development Project) | 5.000% | 7/1/2034 | 3,000 | 3,299 | |
| Detroit Downtown Development Authority Tax Increment/Allocation Revenue (Catalyst Development Project) | 5.000% | 7/1/2041 | 3,250 | 3,398 | |
| Detroit Downtown Development Authority Tax Increment/Allocation Revenue (Catalyst Development Project) | 5.000% | 7/1/2042 | 2,000 | 2,082 | |
| Detroit MI GO | 5.000% | 4/1/2032 | 800 | 839 | |
| Detroit MI GO | 5.000% | 4/1/2033 | 1,525 | 1,598 | |
| Detroit MI GO | 5.000% | 4/1/2034 | 400 | 419 | |
| Detroit MI GO | 5.000% | 4/1/2036 | 1,800 | 1,876 | |
| Detroit MI GO | 5.000% | 4/1/2036 | 2,750 | 2,797 | |
| Detroit MI GO | 5.500% | 4/1/2036 | 435 | 458 | |
| Detroit MI GO | 5.000% | 4/1/2037 | 1,000 | 1,038 | |
| Detroit MI GO | 5.000% | 4/1/2039 | 1,900 | 1,955 | |
| Detroit MI GO | 5.500% | 4/1/2040 | 680 | 707 | |
| Detroit MI GO | 6.000% | 5/1/2043 | 475 | 519 | |
| Detroit Regional Convention Facility Authority Appropriations Revenue | 5.000% | 10/1/2032 | 2,000 | 2,179 | |
| Detroit Regional Convention Facility Authority Appropriations Revenue | 5.000% | 10/1/2033 | 2,000 | 2,192 | |
| Detroit Regional Convention Facility Authority Appropriations Revenue | 5.000% | 10/1/2034 | 1,750 | 1,904 | |
| Detroit Regional Convention Facility Authority Appropriations Revenue | 5.000% | 10/1/2035 | 2,000 | 2,161 | |
| Detroit Regional Convention Facility Authority Appropriations Revenue | 5.000% | 10/1/2036 | 1,000 | 1,072 | |
| Detroit Regional Convention Facility Authority Appropriations Revenue | 5.000% | 10/1/2037 | 1,800 | 1,918 | |
| Detroit Regional Convention Facility Authority Appropriations Revenue | 5.000% | 10/1/2038 | 2,000 | 2,118 | |
| Detroit Regional Convention Facility Authority Appropriations Revenue | 5.000% | 10/1/2039 | 1,500 | 1,574 | |
| 1 | Downriver Utility Wastewater Authority Sewer Revenue | 5.000% | 4/1/2028 | 1,000 | 1,033 |
| 1 | Downriver Utility Wastewater Authority Sewer Revenue | 5.000% | 4/1/2030 | 1,895 | 1,958 |
| 1 | Downriver Utility Wastewater Authority Sewer Revenue | 5.000% | 4/1/2032 | 2,315 | 2,384 |
| 1 | Downriver Utility Wastewater Authority Sewer Revenue | 5.000% | 4/1/2035 | 1,310 | 1,343 |
| 1 | Downriver Utility Wastewater Authority Sewer Revenue | 5.000% | 4/1/2037 | 1,610 | 1,646 |
| 15 | East Lansing School District GO | 5.000% | 5/1/2029 | 500 | 508 |
| 15 | East Lansing School District GO | 5.000% | 5/1/2030 | 615 | 624 |
| 15 | East Lansing School District GO | 5.000% | 5/1/2031 | 1,955 | 1,982 |
| 15 | East Lansing School District GO | 5.000% | 5/1/2033 | 755 | 764 |
| 15 | East Lansing School District GO | 5.000% | 5/1/2034 | 1,540 | 1,558 |
| 15 | East Lansing School District GO | 5.000% | 5/1/2036 | 1,125 | 1,137 |
| 2 | Eastern Michigan University College & University Revenue | 5.000% | 3/1/2030 | 1,250 | 1,262 |
| 2 | Eastern Michigan University College & University Revenue | 5.000% | 3/1/2031 | 2,900 | 2,926 |
| 1,15 | Fenton Area Public Schools GO | 4.000% | 5/1/2042 | 2,320 | 2,218 |
| 1,15 | Fenton Area Public Schools GO | 4.000% | 5/1/2043 | 2,410 | 2,314 |
| 1,15 | Fenton Area Public Schools GO | 4.000% | 5/1/2045 | 2,580 | 2,389 |
| 12 | Freddie Mac Pool | 3.350% | 10/1/2038 | 14,433 | 13,354 |
| 12 | Freddie Mac Pool | 4.400% | 10/1/2040 | 2,262 | 2,202 |
| 12 | Freddie Mac Pool | 4.350% | 4/1/2041 | 999 | 952 |
| 15 | Galesburg-Augusta Community Schools GO | 3.000% | 5/1/2039 | 1,000 | 851 |
| Grand Rapids MI GO | 5.000% | 4/1/2037 | 500 | 549 | |
| Grand Rapids MI GO | 5.000% | 4/1/2041 | 590 | 628 | |
| Grand Rapids MI GO | 5.000% | 4/1/2042 | 1,560 | 1,653 | |
| Grand Rapids MI GO | 5.000% | 4/1/2042 | 1,000 | 1,066 | |
| Grand Rapids MI GO | 5.000% | 4/1/2043 | 1,090 | 1,152 | |
| Grand Rapids MI GO | 5.000% | 4/1/2043 | 1,000 | 1,063 | |
| Grand Rapids MI GO | 5.000% | 4/1/2044 | 855 | 899 | |
| 1 | Grand Rapids Public Schools GO | 5.000% | 5/1/2040 | 1,050 | 1,111 |
| 1 | Grand Rapids Public Schools GO | 5.000% | 5/1/2041 | 1,200 | 1,265 |
| 1 | Grand Rapids Public Schools GO | 5.000% | 5/1/2042 | 1,225 | 1,288 |
| 1 | Grand Rapids Public Schools GO | 5.000% | 5/1/2043 | 1,700 | 1,781 |
| 1 | Grand Rapids Public Schools GO | 5.000% | 5/1/2044 | 1,450 | 1,512 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Great Lakes Water Authority Sewage Disposal System Sewer Revenue | 5.000% | 7/1/2028 | 23,065 | 24,058 | |
| Great Lakes Water Authority Sewage Disposal System Sewer Revenue | 5.000% | 7/1/2032 | 1,930 | 2,113 | |
| Great Lakes Water Authority Sewage Disposal System Sewer Revenue | 5.000% | 7/1/2034 | 2,585 | 2,668 | |
| Great Lakes Water Authority Sewage Disposal System Sewer Revenue | 5.000% | 7/1/2034 | 8,000 | 8,897 | |
| Great Lakes Water Authority Sewage Disposal System Sewer Revenue | 5.000% | 7/1/2035 | 2,720 | 2,804 | |
| Great Lakes Water Authority Sewage Disposal System Sewer Revenue | 5.000% | 7/1/2035 | 825 | 921 | |
| Great Lakes Water Authority Sewage Disposal System Sewer Revenue | 5.000% | 7/1/2035 | 8,525 | 9,476 | |
| Great Lakes Water Authority Sewage Disposal System Sewer Revenue | 5.000% | 7/1/2035 | 2,235 | 2,484 | |
| Great Lakes Water Authority Sewage Disposal System Sewer Revenue | 5.000% | 7/1/2036 | 2,350 | 2,418 | |
| Great Lakes Water Authority Sewage Disposal System Sewer Revenue | 5.000% | 7/1/2037 | 1,495 | 1,535 | |
| Great Lakes Water Authority Sewage Disposal System Sewer Revenue | 5.000% | 7/1/2037 | 3,240 | 3,482 | |
| Great Lakes Water Authority Sewage Disposal System Sewer Revenue | 5.000% | 7/1/2037 | 4,465 | 4,870 | |
| Great Lakes Water Authority Sewage Disposal System Sewer Revenue | 5.000% | 7/1/2038 | 2,645 | 2,712 | |
| Great Lakes Water Authority Sewage Disposal System Sewer Revenue | 5.000% | 7/1/2038 | 1,400 | 1,499 | |
| Great Lakes Water Authority Sewage Disposal System Sewer Revenue | 5.000% | 7/1/2038 | 5,660 | 6,148 | |
| Great Lakes Water Authority Sewage Disposal System Sewer Revenue | 5.000% | 7/1/2038 | 3,500 | 3,836 | |
| Great Lakes Water Authority Sewage Disposal System Sewer Revenue | 5.000% | 7/1/2038 | 1,600 | 1,738 | |
| Great Lakes Water Authority Sewage Disposal System Sewer Revenue | 5.250% | 7/1/2039 | 4,275 | 4,613 | |
| Great Lakes Water Authority Sewage Disposal System Sewer Revenue | 5.000% | 7/1/2040 | 1,100 | 1,183 | |
| Great Lakes Water Authority Sewage Disposal System Sewer Revenue | 5.000% | 7/1/2040 | 1,000 | 1,075 | |
| Great Lakes Water Authority Sewage Disposal System Sewer Revenue | 5.250% | 7/1/2040 | 8,565 | 9,212 | |
| Great Lakes Water Authority Sewage Disposal System Sewer Revenue | 5.000% | 7/1/2041 | 1,145 | 1,225 | |
| Great Lakes Water Authority Sewage Disposal System Sewer Revenue | 5.250% | 7/1/2041 | 7,000 | 7,502 | |
| Great Lakes Water Authority Sewage Disposal System Sewer Revenue | 5.000% | 7/1/2042 | 1,200 | 1,279 | |
| Great Lakes Water Authority Sewage Disposal System Sewer Revenue | 5.000% | 7/1/2043 | 1,025 | 1,088 | |
| Great Lakes Water Authority Sewage Disposal System Sewer Revenue | 5.250% | 7/1/2047 | 4,330 | 4,526 | |
| Great Lakes Water Authority Water Supply System Water Revenue | 5.000% | 7/1/2027 | 5,035 | 5,128 | |
| Great Lakes Water Authority Water Supply System Water Revenue | 5.000% | 7/1/2029 | 14,000 | 14,794 | |
| Great Lakes Water Authority Water Supply System Water Revenue | 5.000% | 7/1/2032 | 835 | 891 | |
| Great Lakes Water Authority Water Supply System Water Revenue | 5.000% | 7/1/2034 | 750 | 797 | |
| Great Lakes Water Authority Water Supply System Water Revenue | 5.000% | 7/1/2034 | 1,375 | 1,456 | |
| Great Lakes Water Authority Water Supply System Water Revenue | 5.000% | 7/1/2035 | 1,180 | 1,250 | |
| Great Lakes Water Authority Water Supply System Water Revenue | 5.000% | 7/1/2035 | 1,440 | 1,520 | |
| Great Lakes Water Authority Water Supply System Water Revenue | 5.000% | 7/1/2035 | 3,145 | 3,412 | |
| Great Lakes Water Authority Water Supply System Water Revenue | 5.000% | 7/1/2035 | 6,320 | 6,836 | |
| Great Lakes Water Authority Water Supply System Water Revenue | 5.000% | 7/1/2036 | 1,515 | 1,594 | |
| Great Lakes Water Authority Water Supply System Water Revenue | 5.000% | 7/1/2037 | 750 | 789 | |
| Great Lakes Water Authority Water Supply System Water Revenue | 5.000% | 7/1/2037 | 1,595 | 1,671 | |
| Great Lakes Water Authority Water Supply System Water Revenue | 5.000% | 7/1/2037 | 1,500 | 1,637 | |
| Great Lakes Water Authority Water Supply System Water Revenue | 5.000% | 7/1/2037 | 1,370 | 1,499 | |
| Great Lakes Water Authority Water Supply System Water Revenue | 5.000% | 7/1/2038 | 1,000 | 1,048 | |
| Great Lakes Water Authority Water Supply System Water Revenue | 5.000% | 7/1/2038 | 1,670 | 1,744 | |
| Great Lakes Water Authority Water Supply System Water Revenue | 5.000% | 7/1/2038 | 1,000 | 1,086 | |
| Great Lakes Water Authority Water Supply System Water Revenue | 5.000% | 7/1/2039 | 1,000 | 1,044 | |
| Great Lakes Water Authority Water Supply System Water Revenue | 5.000% | 7/1/2039 | 1,755 | 1,825 | |
| Great Lakes Water Authority Water Supply System Water Revenue | 5.000% | 7/1/2039 | 3,085 | 3,330 | |
| Great Lakes Water Authority Water Supply System Water Revenue | 5.250% | 7/1/2039 | 2,750 | 2,968 | |
| Great Lakes Water Authority Water Supply System Water Revenue | 5.000% | 7/1/2040 | 1,840 | 1,909 | |
| Great Lakes Water Authority Water Supply System Water Revenue | 5.000% | 7/1/2040 | 600 | 645 | |
| Great Lakes Water Authority Water Supply System Water Revenue | 5.250% | 7/1/2040 | 4,390 | 4,721 | |
| Great Lakes Water Authority Water Supply System Water Revenue | 5.000% | 7/1/2041 | 700 | 749 | |
| Great Lakes Water Authority Water Supply System Water Revenue | 5.250% | 7/1/2041 | 4,415 | 4,732 | |
| Great Lakes Water Authority Water Supply System Water Revenue | 5.000% | 7/1/2042 | 1,015 | 1,082 | |
| Great Lakes Water Authority Water Supply System Water Revenue | 5.250% | 7/1/2042 | 3,295 | 3,519 | |
| Great Lakes Water Authority Water Supply System Water Revenue | 5.000% | 7/1/2043 | 1,325 | 1,406 | |
| Great Lakes Water Authority Water Supply System Water Revenue | 5.000% | 7/1/2044 | 5,500 | 5,852 | |
| Great Lakes Water Authority Water Supply System Water Revenue | 5.000% | 7/1/2045 | 3,200 | 3,280 | |
| Great Lakes Water Authority Water Supply System Water Revenue | 5.000% | 7/1/2045 | 5,000 | 5,294 | |
| Great Lakes Water Authority Water Supply System Water Revenue | 5.000% | 7/1/2046 | 3,250 | 3,413 | |
| Great Lakes Water Authority Water Supply System Water Revenue PUT | 3.450% | 7/1/2030 | 4,475 | 4,483 | |
| 15 | Greenville MI Public Schools GO | 3.000% | 11/1/2034 | 2,545 | 2,364 |
| Grosse Pointe Public School System GO | 5.000% | 5/1/2036 | 1,635 | 1,703 | |
| Grosse Pointe Public School System GO | 5.000% | 5/1/2037 | 1,350 | 1,402 | |
| Grosse Pointe Public School System GO | 5.000% | 5/1/2038 | 1,300 | 1,347 | |
| Grosse Pointe Public School System GO | 5.000% | 5/1/2039 | 1,000 | 1,033 | |
| 15 | Holly Area School District GO | 5.000% | 5/1/2044 | 3,240 | 3,386 |
| 15 | Howell Public Schools GO | 5.000% | 5/1/2034 | 1,000 | 1,109 |
| 15 | Howell Public Schools GO | 5.000% | 5/1/2035 | 1,330 | 1,482 |
| 15 | Howell Public Schools GO | 5.000% | 5/1/2037 | 1,740 | 1,911 |
| 15 | Howell Public Schools GO | 5.000% | 5/1/2040 | 1,400 | 1,505 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| 15 | Howell Public Schools GO | 5.000% | 5/1/2041 | 1,655 | 1,767 |
| 15 | Howell Public Schools GO | 5.000% | 5/1/2042 | 3,100 | 3,299 |
| 15 | Howell Public Schools GO | 5.000% | 5/1/2043 | 2,135 | 2,262 |
| 15 | Howell Public Schools GO | 5.000% | 5/1/2044 | 1,495 | 1,576 |
| 15 | Hudsonville Public Schools GO | 5.000% | 5/1/2033 | 1,360 | 1,378 |
| 15 | Hudsonville Public Schools GO | 4.000% | 5/1/2034 | 1,050 | 1,067 |
| 15 | Hudsonville Public Schools GO | 5.000% | 5/1/2034 | 1,120 | 1,134 |
| 15 | Hudsonville Public Schools GO | 4.000% | 5/1/2035 | 560 | 568 |
| 15 | Hudsonville Public Schools GO | 5.000% | 5/1/2035 | 1,000 | 1,012 |
| 15 | Hudsonville Public Schools GO | 5.000% | 5/1/2036 | 1,000 | 1,011 |
| 15 | Hudsonville Public Schools GO | 4.000% | 5/1/2037 | 1,460 | 1,465 |
| 15 | Hudsonville Public Schools GO | 5.000% | 5/1/2037 | 1,015 | 1,026 |
| 15 | Hudsonville Public Schools GO | 4.000% | 5/1/2039 | 1,065 | 1,051 |
| 15 | Hudsonville Public Schools GO | 4.000% | 5/1/2040 | 1,300 | 1,273 |
| Huntington Woods MI GO | 3.000% | 10/1/2040 | 1,440 | 1,194 | |
| Ingham County Building Authority Lease Revenue | 3.000% | 5/1/2033 | 3,800 | 3,604 | |
| Ingham County Building Authority Lease Revenue | 3.000% | 5/1/2036 | 4,150 | 3,755 | |
| Ingham County Building Authority Lease Revenue | 3.000% | 5/1/2037 | 4,275 | 3,794 | |
| Ingham County Building Authority Lease Revenue | 3.000% | 5/1/2038 | 4,400 | 3,827 | |
| 15 | Jackson MI Public Schools GO | 5.000% | 5/1/2042 | 2,195 | 2,237 |
| 2 | Kalamazoo Charter Township Building Authority Lease (Non-Terminable) Revenue | 5.000% | 4/1/2043 | 2,710 | 2,852 |
| 4 | Kalamazoo Economic Development Corp. Health, Hospital, Nursing Home Revenue | 3.900% | 8/15/2031 | 765 | 752 |
| 1 | Kalamazoo Public Schools GO | 5.000% | 5/1/2042 | 1,125 | 1,186 |
| Karegnondi Water Authority Lease Revenue | 5.000% | 11/1/2027 | 1,120 | 1,147 | |
| Karegnondi Water Authority Lease Revenue | 5.000% | 11/1/2031 | 1,020 | 1,041 | |
| Karegnondi Water Authority Lease Revenue | 5.000% | 11/1/2032 | 1,030 | 1,051 | |
| Karegnondi Water Authority Lease Revenue | 5.000% | 11/1/2033 | 2,140 | 2,181 | |
| Karegnondi Water Authority Lease Revenue | 5.000% | 11/1/2037 | 1,145 | 1,160 | |
| 2 | Karegnondi Water Authority Water Revenue | 5.000% | 11/1/2032 | 1,000 | 1,097 |
| 2 | Karegnondi Water Authority Water Revenue | 5.000% | 11/1/2033 | 1,000 | 1,105 |
| 2 | Karegnondi Water Authority Water Revenue | 5.000% | 11/1/2034 | 1,100 | 1,220 |
| 2 | Karegnondi Water Authority Water Revenue | 5.000% | 11/1/2036 | 1,110 | 1,212 |
| 2 | Karegnondi Water Authority Water Revenue | 5.000% | 11/1/2037 | 2,000 | 2,164 |
| 15 | Lake Orion Community School District GO | 5.000% | 5/1/2033 | 3,800 | 3,979 |
| 15 | Lake Orion Community School District GO | 5.000% | 5/1/2034 | 2,400 | 2,508 |
| 15 | Lake Orion Community School District GO | 5.000% | 5/1/2035 | 4,280 | 4,464 |
| 15 | Lake Orion Community School District GO | 5.000% | 5/1/2036 | 3,800 | 3,954 |
| 15 | Lake Orion Community School District GO | 5.000% | 5/1/2037 | 4,025 | 4,167 |
| 15 | Lake Orion Community School District GO | 4.000% | 5/1/2040 | 1,100 | 1,069 |
| 15 | L'Anse Creuse Public Schools GO | 5.000% | 5/1/2034 | 310 | 345 |
| 15 | L'Anse Creuse Public Schools GO | 5.000% | 5/1/2035 | 275 | 306 |
| 15 | L'Anse Creuse Public Schools GO | 5.000% | 5/1/2036 | 850 | 944 |
| 15 | L'Anse Creuse Public Schools GO | 5.000% | 5/1/2037 | 1,250 | 1,380 |
| 15 | L'Anse Creuse Public Schools GO | 5.000% | 5/1/2038 | 1,700 | 1,864 |
| 15 | L'Anse Creuse Public Schools GO | 5.000% | 5/1/2039 | 1,300 | 1,413 |
| 15 | L'Anse Creuse Public Schools GO | 5.000% | 5/1/2040 | 1,700 | 1,830 |
| 15 | L'Anse Creuse Public Schools GO | 5.000% | 5/1/2041 | 1,900 | 2,033 |
| 15 | L'Anse Creuse Public Schools GO | 5.000% | 5/1/2042 | 1,555 | 1,657 |
| 15 | L'Anse Creuse Public Schools GO | 5.000% | 5/1/2043 | 2,875 | 3,052 |
| 15 | L'Anse Creuse Public Schools GO | 5.000% | 5/1/2044 | 1,000 | 1,057 |
| 15 | L'Anse Creuse Public Schools GO | 5.000% | 5/1/2045 | 1,370 | 1,441 |
| Lansing Board of Water & Light Electric Power & Light Revenue | 5.000% | 7/1/2041 | 800 | 860 | |
| Lansing Board of Water & Light Electric Power & Light Revenue | 5.000% | 7/1/2042 | 1,700 | 1,819 | |
| Lansing Board of Water & Light Electric Power & Light Revenue | 5.000% | 7/1/2044 | 3,265 | 3,340 | |
| Lansing Board of Water & Light Electric Power & Light Revenue PUT | 5.000% | 7/1/2031 | 2,205 | 2,388 | |
| Lansing Board of Water & Light Multiple Utility Revenue | 5.000% | 7/1/2041 | 2,000 | 2,127 | |
| Lansing Board of Water & Light Multiple Utility Revenue | 5.000% | 7/1/2042 | 2,930 | 3,111 | |
| Lansing Board of Water & Light Multiple Utility Revenue | 5.000% | 7/1/2043 | 3,750 | 3,965 | |
| Lansing Board of Water & Light Multiple Utility Revenue | 5.000% | 7/1/2044 | 3,000 | 3,156 | |
| 1 | Lansing MI GO | 4.000% | 6/1/2039 | 3,570 | 3,576 |
| 1 | Lansing MI GO | 4.000% | 6/1/2040 | 1,000 | 995 |
| 1 | Lansing MI GO | 5.000% | 6/1/2042 | 3,925 | 4,140 |
| 15 | Lansing School District GO | 5.000% | 5/1/2039 | 1,255 | 1,360 |
| 15 | Lansing School District GO | 5.000% | 5/1/2041 | 1,380 | 1,477 |
| 15 | Lansing School District GO | 5.000% | 5/1/2043 | 1,150 | 1,221 |
| 15 | Lansing School District GO | 5.000% | 5/1/2044 | 850 | 898 |
| 1 | Livonia Public Schools GO | 5.000% | 5/1/2039 | 1,380 | 1,460 |
| 1 | Livonia Public Schools GO | 5.000% | 5/1/2042 | 4,395 | 4,585 |
| Macomb Interceptor Drain Drainage District Special Assessment Revenue | 5.000% | 5/1/2027 | 1,610 | 1,636 | |
| Macomb Interceptor Drain Drainage District Special Assessment Revenue | 5.000% | 5/1/2030 | 2,540 | 2,578 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Macomb Interceptor Drain Drainage District Special Assessment Revenue | 5.000% | 5/1/2031 | 2,030 | 2,059 | |
| Macomb Interceptor Drain Drainage District Special Assessment Revenue | 5.000% | 5/1/2034 | 1,835 | 1,857 | |
| Macomb Interceptor Drain Drainage District Special Assessment Revenue | 5.000% | 5/1/2042 | 3,500 | 3,524 | |
| Macomb MI Intermediate School District GO | 5.000% | 5/1/2040 | 1,500 | 1,578 | |
| Macomb MI Intermediate School District GO | 5.000% | 5/1/2041 | 2,900 | 3,049 | |
| Macomb MI Intermediate School District GO | 5.000% | 5/1/2042 | 3,575 | 3,744 | |
| Marquette Board of Light & Power Electric Power & Light Revenue | 5.000% | 7/1/2032 | 1,145 | 1,146 | |
| Marquette Board of Light & Power Electric Power & Light Revenue | 5.000% | 7/1/2033 | 1,010 | 1,011 | |
| Michigan (Environmental Program) GO | 3.000% | 5/15/2039 | 1,440 | 1,230 | |
| Michigan Finance Authority College & University Revenue | 4.000% | 9/1/2030 | 725 | 731 | |
| Michigan Finance Authority College & University Revenue | 4.000% | 9/1/2031 | 660 | 663 | |
| Michigan Finance Authority College & University Revenue | 4.000% | 2/1/2032 | 285 | 276 | |
| Michigan Finance Authority College & University Revenue | 5.000% | 9/1/2032 | 690 | 732 | |
| Michigan Finance Authority College & University Revenue | 5.000% | 9/1/2033 | 725 | 767 | |
| Michigan Finance Authority College & University Revenue | 5.000% | 9/1/2034 | 1,140 | 1,200 | |
| Michigan Finance Authority College & University Revenue | 5.000% | 9/1/2036 | 1,010 | 1,054 | |
| Michigan Finance Authority College & University Revenue | 5.000% | 9/1/2037 | 1,200 | 1,247 | |
| Michigan Finance Authority College & University Revenue | 5.000% | 9/1/2038 | 1,380 | 1,429 | |
| Michigan Finance Authority College & University Revenue | 4.000% | 9/1/2039 | 1,045 | 953 | |
| Michigan Finance Authority College & University Revenue | 4.000% | 9/1/2040 | 1,100 | 998 | |
| Michigan Finance Authority College & University Revenue | 4.000% | 9/1/2041 | 1,120 | 1,012 | |
| Michigan Finance Authority College & University Revenue (Kalamazoo College Project) | 5.000% | 12/1/2028 | 1,020 | 1,056 | |
| Michigan Finance Authority College & University Revenue (Kalamazoo College Project) | 5.000% | 12/1/2031 | 1,300 | 1,343 | |
| Michigan Finance Authority College & University Revenue (Kalamazoo College Project) | 4.000% | 12/1/2035 | 1,530 | 1,534 | |
| Michigan Finance Authority College & University Revenue (Kalamazoo College Project) | 4.000% | 12/1/2037 | 1,655 | 1,629 | |
| Michigan Finance Authority College & University Revenue (Kalamazoo College Project) | 5.000% | 12/1/2038 | 1,000 | 1,018 | |
| Michigan Finance Authority College & University Revenue (Kettering University Project) | 5.000% | 9/1/2029 | 415 | 418 | |
| Michigan Finance Authority College & University Revenue (Kettering University Project) | 5.000% | 9/1/2030 | 425 | 426 | |
| Michigan Finance Authority College & University Revenue (Kettering University Project) | 4.000% | 9/1/2031 | 910 | 871 | |
| Michigan Finance Authority College & University Revenue (Kettering University Project) | 4.000% | 9/1/2032 | 950 | 899 | |
| Michigan Finance Authority College & University Revenue (Kettering University Project) | 4.000% | 9/1/2033 | 990 | 924 | |
| Michigan Finance Authority College & University Revenue (Kettering University Project) | 4.000% | 9/1/2034 | 1,000 | 925 | |
| Michigan Finance Authority College & University Revenue (Kettering University Project) | 4.000% | 9/1/2035 | 400 | 365 | |
| Michigan Finance Authority College & University Revenue (Kettering University Project) | 4.000% | 9/1/2036 | 565 | 507 | |
| Michigan Finance Authority College & University Revenue (Kettering University Project) | 4.000% | 9/1/2037 | 640 | 567 | |
| Michigan Finance Authority College & University Revenue (Kettering University Project) | 4.000% | 9/1/2038 | 660 | 575 | |
| Michigan Finance Authority College & University Revenue (Kettering University Project) | 4.000% | 9/1/2039 | 645 | 553 | |
| Michigan Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/15/2027 | 4,010 | 4,069 | |
| Michigan Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 5/15/2027 | 870 | 871 | |
| Michigan Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/2027 | 2,800 | 2,847 | |
| Michigan Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/2027 | 2,070 | 2,127 | |
| Michigan Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/15/2028 | 1,525 | 1,571 | |
| Michigan Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/15/2028 | 4,165 | 4,311 | |
| Michigan Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 5/15/2028 | 1,000 | 1,003 | |
| Michigan Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/15/2029 | 4,395 | 4,629 | |
| Michigan Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 5/15/2029 | 1,015 | 1,018 | |
| Michigan Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/2029 | 4,880 | 4,959 | |
| Michigan Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/15/2030 | 1,600 | 1,683 | |
| Michigan Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 5/15/2030 | 2,580 | 2,588 | |
| Michigan Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/2030 | 3,770 | 3,828 | |
| Michigan Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/15/2031 | 12,000 | 12,947 | |
| Michigan Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 5/15/2031 | 2,655 | 2,663 | |
| Michigan Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/31/2031 | 1,000 | 1,069 | |
| Michigan Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/2031 | 4,290 | 4,353 | |
| Michigan Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/15/2032 | 11,450 | 12,469 | |
| Michigan Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/31/2032 | 1,475 | 1,587 | |
| Michigan Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/2032 | 3,665 | 3,680 | |
| Michigan Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/15/2033 | 3,345 | 3,483 | |
| Michigan Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/28/2033 | 1,000 | 1,079 | |
| Michigan Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/31/2033 | 1,000 | 1,082 | |
| Michigan Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/2033 | 5,040 | 5,070 | |
| Michigan Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/28/2034 | 1,000 | 1,085 | |
| Michigan Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/31/2034 | 1,000 | 1,080 | |
| Michigan Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/2034 | 7,870 | 7,909 | |
| Michigan Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/2034 | 5,145 | 5,249 | |
| Michigan Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/15/2035 | 2,245 | 2,321 | |
| Michigan Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | 12/1/2035 | 10,000 | 9,896 | |
| Michigan Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/2035 | 8,810 | 8,977 | |
| Michigan Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/15/2036 | 5,570 | 5,742 | |
| Michigan Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/15/2036 | 7,315 | 7,787 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Michigan Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | 12/1/2036 | 3,310 | 3,231 | |
| Michigan Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/15/2037 | 6,020 | 6,189 | |
| Michigan Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/28/2037 | 1,800 | 1,900 | |
| Michigan Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/15/2037 | 8,145 | 8,626 | |
| Michigan Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/2037 | 12,000 | 12,041 | |
| Michigan Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/15/2038 | 10,255 | 10,515 | |
| Michigan Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | 4/15/2038 | 1,715 | 1,695 | |
| Michigan Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/15/2038 | 8,305 | 8,750 | |
| Michigan Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/15/2039 | 12,000 | 12,254 | |
| Michigan Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/28/2039 | 1,850 | 1,920 | |
| Michigan Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/2039 | 8,295 | 8,572 | |
| Michigan Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | 12/1/2040 | 5,740 | 5,440 | |
| Michigan Finance Authority Health, Hospital, Nursing Home Revenue | 5.250% | 2/28/2041 | 1,100 | 1,147 | |
| Michigan Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/2041 | 5,000 | 5,135 | |
| Michigan Finance Authority Health, Hospital, Nursing Home Revenue | 5.250% | 2/28/2043 | 1,375 | 1,425 | |
| Michigan Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | 2/15/2044 | 6,990 | 6,386 | |
| Michigan Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | 12/1/2047 | 2,930 | 2,573 | |
| Michigan Finance Authority Health, Hospital, Nursing Home Revenue (Mckenzie Health System Project) | 4.000% | 1/1/2028 | 3,355 | 3,355 | |
| 2 | Michigan Finance Authority Intergovernmental Agreement Revenue | 5.000% | 7/1/2033 | 625 | 685 |
| Michigan Finance Authority Intergovernmental Agreement Revenue | 4.000% | 11/1/2033 | 2,030 | 2,063 | |
| 2 | Michigan Finance Authority Intergovernmental Agreement Revenue | 5.000% | 7/1/2034 | 1,100 | 1,211 |
| Michigan Finance Authority Intergovernmental Agreement Revenue | 4.000% | 11/1/2034 | 2,125 | 2,151 | |
| 2 | Michigan Finance Authority Intergovernmental Agreement Revenue | 5.000% | 7/1/2035 | 925 | 1,021 |
| Michigan Finance Authority Intergovernmental Agreement Revenue | 4.000% | 11/1/2035 | 2,005 | 2,024 | |
| 2 | Michigan Finance Authority Intergovernmental Agreement Revenue | 5.000% | 7/1/2036 | 1,000 | 1,093 |
| 2 | Michigan Finance Authority Intergovernmental Agreement Revenue | 5.000% | 7/1/2037 | 1,100 | 1,190 |
| 2 | Michigan Finance Authority Intergovernmental Agreement Revenue | 5.000% | 7/1/2038 | 1,100 | 1,179 |
| 2 | Michigan Finance Authority Intergovernmental Agreement Revenue | 5.000% | 7/1/2039 | 1,000 | 1,064 |
| 2 | Michigan Finance Authority Intergovernmental Agreement Revenue | 5.000% | 7/1/2040 | 1,090 | 1,156 |
| 2 | Michigan Finance Authority Intergovernmental Agreement Revenue | 5.000% | 7/1/2041 | 1,500 | 1,585 |
| 2 | Michigan Finance Authority Intergovernmental Agreement Revenue | 5.000% | 7/1/2042 | 1,550 | 1,633 |
| 2 | Michigan Finance Authority Intergovernmental Agreement Revenue | 5.000% | 7/1/2044 | 1,350 | 1,412 |
| Michigan Finance Authority Intergovernmental Agreement Revenue (Charter County of Wayne Criminal Justice Center Project) | 5.000% | 11/1/2026 | 2,310 | 2,323 | |
| Michigan Finance Authority Intergovernmental Agreement Revenue (Charter County of Wayne Criminal Justice Center Project) | 5.000% | 11/1/2027 | 1,320 | 1,357 | |
| Michigan Finance Authority Intergovernmental Agreement Revenue (Charter County of Wayne Criminal Justice Center Project) | 5.000% | 11/1/2030 | 2,200 | 2,287 | |
| Michigan Finance Authority Intergovernmental Agreement Revenue (Charter County of Wayne Criminal Justice Center Project) | 5.000% | 11/1/2031 | 1,020 | 1,058 | |
| Michigan Finance Authority Intergovernmental Agreement Revenue (Charter County of Wayne Criminal Justice Center Project) | 5.000% | 11/1/2032 | 1,225 | 1,268 | |
| Michigan Finance Authority Intergovernmental Agreement Revenue (Charter County of Wayne Criminal Justice Center Project) | 5.000% | 11/1/2033 | 1,095 | 1,132 | |
| Michigan Finance Authority Intergovernmental Agreement Revenue (Charter County of Wayne Criminal Justice Center Project) | 5.000% | 11/1/2034 | 1,440 | 1,486 | |
| Michigan Finance Authority Intergovernmental Agreement Revenue (Charter County of Wayne Criminal Justice Center Project) | 5.000% | 11/1/2035 | 1,525 | 1,570 | |
| Michigan Finance Authority Intergovernmental Agreement Revenue (Charter County of Wayne Criminal Justice Center Project) | 5.000% | 11/1/2036 | 2,045 | 2,101 | |
| Michigan Finance Authority Intergovernmental Agreement Revenue (Charter County of Wayne Criminal Justice Center Project) | 5.000% | 11/1/2037 | 2,515 | 2,579 | |
| 2 | Michigan Finance Authority Intergovernmental Agreement Revenue (Charter County of Wayne Criminal Justice Center Project) | 5.000% | 11/1/2038 | 2,110 | 2,159 |
| 2,4 | Michigan Finance Authority Intergovernmental Agreement Revenue TOB VRDO | 3.200% | 8/3/2026 | 21,600 | 21,600 |
| Michigan Finance Authority Revenue | 5.000% | 3/1/2031 | 30,360 | 32,382 | |
| 4 | Michigan Finance Authority Revenue PUT | 3.875% | 2/1/2028 | 30,000 | 30,010 |
| Michigan Finance Authority Tobacco Settlement Funded Revenue | 5.000% | 6/1/2030 | 2,650 | 2,824 | |
| Michigan Finance Authority Tobacco Settlement Funded Revenue | 5.000% | 6/1/2032 | 3,305 | 3,526 | |
| Michigan Finance Authority Tobacco Settlement Funded Revenue | 5.000% | 6/1/2033 | 3,250 | 3,462 | |
| Michigan Finance Authority Tobacco Settlement Funded Revenue | 4.000% | 6/1/2034 | 2,000 | 2,027 | |
| Michigan Finance Authority Tobacco Settlement Funded Revenue | 4.000% | 6/1/2035 | 4,325 | 4,365 | |
| Michigan Finance Authority Tobacco Settlement Funded Revenue | 4.000% | 6/1/2036 | 1,570 | 1,577 | |
| Michigan Finance Authority Tobacco Settlement Funded Revenue | 4.000% | 6/1/2037 | 4,215 | 4,216 | |
| Michigan Finance Authority Tobacco Settlement Funded Revenue | 4.000% | 6/1/2038 | 4,630 | 4,619 | |
| Michigan Finance Authority Tobacco Settlement Funded Revenue | 4.000% | 6/1/2039 | 5,355 | 5,273 | |
| Michigan Finance Authority Tobacco Settlement Funded Revenue | 4.000% | 6/1/2040 | 3,750 | 3,653 | |
| Michigan Finance Authority Water Revenue | 4.000% | 10/1/2030 | 7,540 | 7,549 | |
| Michigan Finance Authority Water Revenue | 5.000% | 10/1/2036 | 5,540 | 5,720 | |
| Michigan Finance Authority Water Revenue | 5.000% | 10/1/2037 | 7,005 | 7,218 | |
| Michigan State Building Authority Appropriations Revenue (Facilities Program) | 5.000% | 4/15/2036 | 4,475 | 4,673 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Michigan State Building Authority Lease (Appropriation) Revenue | 5.000% | 10/15/2032 | 10,115 | 10,160 | |
| Michigan State Building Authority Lease (Appropriation) Revenue | 5.000% | 10/15/2034 | 3,625 | 3,641 | |
| Michigan State Building Authority Lease (Appropriation) Revenue (Facilities Program) | 5.000% | 10/15/2037 | 1,000 | 1,083 | |
| Michigan State Building Authority Lease (Appropriation) Revenue (Facilities Program) | 5.000% | 4/15/2038 | 8,035 | 8,822 | |
| Michigan State Building Authority Lease (Appropriation) Revenue (Facilities Program) | 5.000% | 10/15/2038 | 450 | 484 | |
| Michigan State Building Authority Lease (Appropriation) Revenue (Facilities Program) | 5.000% | 10/15/2041 | 1,000 | 1,061 | |
| Michigan State Building Authority Lease (Appropriation) Revenue (Facilities Program) | 5.000% | 4/15/2042 | 7,750 | 8,304 | |
| Michigan State Building Authority Lease (Appropriation) Revenue (Facilities Program) | 5.000% | 4/15/2043 | 3,505 | 3,740 | |
| Michigan State Building Authority Lease (Appropriation) Revenue (Facilities Program) | 4.000% | 10/15/2043 | 1,025 | 977 | |
| Michigan State Building Authority Lease Revenue (Facilities Program) | 5.000% | 4/15/2038 | 6,500 | 7,194 | |
| Michigan State Hospital Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/2026 | 2,160 | 2,175 | |
| Michigan State Hospital Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/2027 | 2,490 | 2,559 | |
| Michigan State Hospital Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/2028 | 2,290 | 2,353 | |
| Michigan State Hospital Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/2029 | 5,560 | 5,849 | |
| Michigan State Hospital Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/2029 | 1,410 | 1,446 | |
| Michigan State Hospital Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/2030 | 1,865 | 1,911 | |
| Michigan State Hospital Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/2031 | 3,035 | 3,106 | |
| Michigan State Hospital Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 5/15/2033 | 7,240 | 7,803 | |
| Michigan State Hospital Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/2040 | 6,770 | 7,191 | |
| Michigan State Hospital Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/2041 | 7,115 | 7,477 | |
| Michigan State Hospital Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/2042 | 8,280 | 8,668 | |
| Michigan State Hospital Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/2043 | 8,385 | 8,748 | |
| Michigan State Hospital Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/2044 | 1,850 | 1,928 | |
| Michigan State Hospital Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/2045 | 1,765 | 1,833 | |
| Michigan State Hospital Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/2046 | 1,420 | 1,468 | |
| Michigan State Hospital Finance Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 6/1/2032 | 6,540 | 7,018 | |
| Michigan State Hospital Finance Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 6/1/2035 | 10,135 | 10,986 | |
| Michigan State Hospital Finance Authority Health, Hospital, Nursing Home Revenue VRDO | 2.450% | 8/5/2026 | 24,270 | 24,270 | |
| Michigan State Hospital Finance Authority Health, Hospital, Nursing Home Revenue, Prere. | 4.000% | 5/15/2028 | 2,655 | 2,710 | |
| Michigan State Housing Development Authority Local or Guaranteed Housing Revenue | 3.750% | 4/1/2027 | 4,880 | 4,880 | |
| Michigan State Housing Development Authority Local or Guaranteed Housing Revenue | 4.450% | 10/1/2044 | 2,250 | 2,200 | |
| Michigan State Housing Development Authority Local or Guaranteed Housing Revenue | 4.000% | 12/1/2048 | 620 | 620 | |
| Michigan State Housing Development Authority Local or Guaranteed Housing Revenue | 3.500% | 12/1/2050 | 2,825 | 2,816 | |
| Michigan State Housing Development Authority Local or Guaranteed Housing Revenue | 3.000% | 6/1/2052 | 1,045 | 1,030 | |
| Michigan State Housing Development Authority Local or Guaranteed Housing Revenue | 5.000% | 6/1/2053 | 7,320 | 7,571 | |
| Michigan State Housing Development Authority Local or Guaranteed Housing Revenue | 5.500% | 12/1/2053 | 20,840 | 22,177 | |
| Michigan State Housing Development Authority Local or Guaranteed Housing Revenue | 6.250% | 6/1/2055 | 2,730 | 2,954 | |
| Michigan State Housing Development Authority Local or Guaranteed Housing Revenue | 6.250% | 12/1/2055 | 23,220 | 25,323 | |
| Michigan State Housing Development Authority Local or Guaranteed Housing Revenue | 6.000% | 6/1/2056 | 29,805 | 32,427 | |
| Michigan State Housing Development Authority Local or Guaranteed Housing Revenue | 6.000% | 12/1/2056 | 13,860 | 15,154 | |
| Michigan State Housing Development Authority Local or Guaranteed Housing Revenue (Avon Towers Project) | 4.250% | 10/1/2041 | 17,330 | 16,684 | |
| Michigan State Housing Development Authority Local or Guaranteed Housing Revenue PUT | 3.625% | 4/1/2027 | 3,875 | 3,878 | |
| Michigan State University College & University Revenue | 5.000% | 2/15/2030 | 900 | 946 | |
| Michigan State University College & University Revenue | 5.000% | 2/15/2031 | 1,450 | 1,520 | |
| Michigan State University College & University Revenue | 5.000% | 2/15/2032 | 1,380 | 1,444 | |
| Michigan State University College & University Revenue | 5.000% | 2/15/2033 | 1,940 | 2,027 | |
| Michigan State University College & University Revenue | 5.000% | 2/15/2034 | 5,820 | 6,070 | |
| Michigan State University College & University Revenue | 5.000% | 2/15/2035 | 1,300 | 1,353 | |
| Michigan State University College & University Revenue | 5.000% | 2/15/2036 | 1,860 | 1,932 | |
| Michigan State University College & University Revenue | 4.000% | 2/15/2038 | 1,000 | 999 | |
| Michigan State University College & University Revenue | 5.000% | 2/15/2042 | 2,830 | 3,041 | |
| Michigan State University College & University Revenue | 5.000% | 2/15/2043 | 2,500 | 2,675 | |
| Michigan State University College & University Revenue | 5.000% | 2/15/2045 | 1,000 | 1,060 | |
| Michigan State University College & University Revenue | 5.250% | 8/15/2046 | 18,180 | 19,365 | |
| Michigan Strategic Fund Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/2034 | 3,710 | 3,777 | |
| 4 | Michigan Strategic Fund Miscellaneous Revenue | 4.250% | 10/1/2036 | 710 | 704 |
| 4 | Michigan Strategic Fund Miscellaneous Revenue | 4.625% | 10/1/2041 | 630 | 628 |
| Michigan Trunk Line Fuel Sales Tax Revenue | 4.000% | 11/15/2036 | 1,145 | 1,153 | |
| Michigan Trunk Line Fuel Sales Tax Revenue | 4.000% | 11/15/2037 | 17,960 | 17,937 | |
| Michigan Trunk Line Fuel Sales Tax Revenue | 4.000% | 11/15/2038 | 6,510 | 6,438 | |
| Michigan Trunk Line Fuel Sales Tax Revenue | 4.000% | 11/15/2039 | 17,935 | 17,485 | |
| Michigan Trunk Line Fuel Sales Tax Revenue | 4.000% | 11/15/2040 | 3,595 | 3,490 | |
| Michigan Trunk Line Fuel Sales Tax Revenue | 4.000% | 11/15/2045 | 5,500 | 5,100 | |
| Michigan Trunk Line Fuel Sales Tax Revenue (Rebuilding Michigan Program) | 5.000% | 11/15/2038 | 2,000 | 2,169 | |
| Michigan Trunk Line Fuel Sales Tax Revenue (Rebuilding Michigan Program) | 5.000% | 11/15/2040 | 10,625 | 11,410 | |
| Michigan Trunk Line Fuel Sales Tax Revenue (Rebuilding Michigan Program) | 5.000% | 11/15/2041 | 17,230 | 18,441 | |
| Michigan Trunk Line Fuel Sales Tax Revenue (Rebuilding Michigan Program) | 5.000% | 11/15/2042 | 22,840 | 24,378 | |
| Michigan Trunk Line Fuel Sales Tax Revenue (Rebuilding Michigan Program) | 5.000% | 11/15/2043 | 31,790 | 33,807 | |
| 15 | Milan Area Schools GO | 5.000% | 5/1/2027 | 1,055 | 1,072 |
| 15 | Milan Area Schools GO | 5.000% | 5/1/2028 | 1,100 | 1,140 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| 15 | Milan Area Schools GO | 5.000% | 5/1/2029 | 1,155 | 1,216 |
| 15 | Milan Area Schools GO | 5.000% | 5/1/2032 | 1,670 | 1,751 |
| 15 | Milan Area Schools GO | 5.000% | 5/1/2034 | 1,940 | 2,027 |
| Northern Michigan University College & University Revenue | 5.000% | 6/1/2035 | 300 | 334 | |
| Northern Michigan University College & University Revenue | 5.000% | 6/1/2036 | 500 | 551 | |
| Northern Michigan University College & University Revenue | 5.000% | 6/1/2037 | 770 | 842 | |
| Northern Michigan University College & University Revenue | 5.000% | 6/1/2038 | 770 | 835 | |
| Northern Michigan University College & University Revenue | 5.000% | 6/1/2039 | 625 | 672 | |
| Northern Michigan University College & University Revenue | 5.000% | 6/1/2040 | 650 | 695 | |
| Northern Michigan University College & University Revenue | 5.000% | 6/1/2041 | 820 | 874 | |
| Northern Michigan University College & University Revenue | 5.250% | 6/1/2042 | 1,000 | 1,077 | |
| Northern Michigan University College & University Revenue | 5.250% | 6/1/2043 | 1,000 | 1,073 | |
| Northern Michigan University College & University Revenue | 5.250% | 6/1/2044 | 780 | 834 | |
| Northern Michigan University College & University Revenue | 5.250% | 6/1/2045 | 1,000 | 1,065 | |
| 15 | Northview Public Schools GO | 2.000% | 11/1/2032 | 1,780 | 1,536 |
| Northville Public Schools GO | 5.000% | 5/1/2040 | 880 | 933 | |
| Northville Public Schools GO | 5.000% | 5/1/2041 | 1,250 | 1,323 | |
| Northville Public Schools GO | 5.000% | 5/1/2042 | 1,630 | 1,720 | |
| Northville Public Schools GO | 5.000% | 5/1/2043 | 1,000 | 1,053 | |
| Novi Community School District GO | 5.000% | 5/1/2041 | 1,100 | 1,140 | |
| Novi MI GO | 5.000% | 5/1/2044 | 1,015 | 1,086 | |
| Oakland University College & University Revenue | 5.000% | 3/1/2032 | 1,290 | 1,397 | |
| Oakland University College & University Revenue | 5.000% | 3/1/2033 | 1,275 | 1,374 | |
| Oakland University College & University Revenue | 5.000% | 3/1/2036 | 1,500 | 1,594 | |
| Oakland University College & University Revenue | 5.000% | 3/1/2037 | 1,500 | 1,585 | |
| Oakland University College & University Revenue | 5.000% | 3/1/2037 | 875 | 955 | |
| Oakland University College & University Revenue | 5.000% | 3/1/2038 | 1,575 | 1,656 | |
| Oakland University College & University Revenue | 5.000% | 3/1/2038 | 1,205 | 1,301 | |
| Oakland University College & University Revenue | 5.000% | 3/1/2039 | 1,675 | 1,752 | |
| Oakland University College & University Revenue | 5.000% | 3/1/2040 | 3,200 | 3,333 | |
| Oakland University College & University Revenue | 5.000% | 3/1/2041 | 3,360 | 3,484 | |
| Oakland University College & University Revenue | 5.000% | 3/1/2042 | 3,530 | 3,649 | |
| Oakland University College & University Revenue | 5.000% | 3/1/2042 | 1,625 | 1,716 | |
| Oakland University College & University Revenue | 5.000% | 3/1/2043 | 2,375 | 2,498 | |
| Oakland University College & University Revenue | 5.000% | 3/1/2044 | 9,000 | 9,138 | |
| Oakland University College & University Revenue | 5.000% | 3/1/2044 | 810 | 847 | |
| Oakland University College & University Revenue | 5.000% | 3/1/2045 | 625 | 649 | |
| Oakland University College & University Revenue | 5.000% | 3/1/2046 | 1,000 | 1,032 | |
| 15 | Okemos Public Schools GO | 5.000% | 5/1/2041 | 400 | 426 |
| 15 | Okemos Public Schools GO | 5.000% | 5/1/2042 | 1,150 | 1,221 |
| 15 | Okemos Public Schools GO | 5.000% | 5/1/2042 | 575 | 615 |
| 15 | Okemos Public Schools GO | 5.000% | 5/1/2043 | 550 | 581 |
| 15 | Okemos Public Schools GO | 5.000% | 5/1/2043 | 725 | 772 |
| 15 | Okemos Public Schools GO | 5.000% | 5/1/2044 | 600 | 632 |
| 15 | Okemos Public Schools GO | 5.000% | 5/1/2045 | 1,100 | 1,164 |
| Plymouth-Canton Community School District GO | 3.000% | 5/1/2040 | 1,675 | 1,388 | |
| Plymouth-Canton Community School District GO | 5.000% | 5/1/2042 | 2,325 | 2,460 | |
| Portage Public Schools GO | 4.000% | 11/1/2032 | 3,195 | 3,233 | |
| Portage Public Schools GO | 4.000% | 11/1/2033 | 1,465 | 1,480 | |
| Portage Public Schools GO | 4.000% | 11/1/2034 | 3,725 | 3,745 | |
| Portage Public Schools GO | 4.000% | 11/1/2037 | 1,900 | 1,893 | |
| Rochester Community School District GO | 3.000% | 5/1/2033 | 2,090 | 1,971 | |
| 15 | Rockford Public Schools GO | 5.000% | 5/1/2040 | 1,735 | 1,843 |
| 15 | Rockford Public Schools GO | 5.000% | 5/1/2041 | 3,110 | 3,289 |
| 15 | Rockford Public Schools GO | 5.000% | 5/1/2042 | 3,700 | 3,899 |
| 15 | Rockford Public Schools GO | 5.000% | 5/1/2043 | 1,300 | 1,366 |
| 15 | Saginaw City School District GO | 4.000% | 5/1/2030 | 1,105 | 1,136 |
| 15 | Saginaw City School District GO | 4.000% | 5/1/2036 | 700 | 705 |
| 15 | Saginaw City School District GO | 4.000% | 5/1/2040 | 3,260 | 3,159 |
| 15 | Saginaw City School District GO | 4.000% | 5/1/2041 | 1,130 | 1,073 |
| Saginaw Hospital Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2028 | 1,250 | 1,292 | |
| Saginaw Hospital Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2029 | 1,020 | 1,068 | |
| Saginaw Hospital Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2042 | 1,015 | 1,063 | |
| Saginaw Hospital Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2044 | 1,025 | 1,067 | |
| Saginaw Hospital Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2046 | 1,130 | 1,165 | |
| South Lyon Community Schools GO | 5.000% | 5/1/2033 | 600 | 661 | |
| South Lyon Community Schools GO | 5.000% | 5/1/2034 | 1,000 | 1,108 | |
| South Lyon Community Schools GO | 5.000% | 5/1/2035 | 600 | 667 | |
| Southfield MI GO | 3.000% | 5/1/2033 | 2,630 | 2,480 | |
| University of Michigan College & University Revenue | 5.000% | 4/1/2031 | 1,090 | 1,146 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| University of Michigan College & University Revenue | 5.000% | 4/1/2034 | 3,520 | 3,569 | |
| University of Michigan College & University Revenue | 5.000% | 4/1/2035 | 3,360 | 3,404 | |
| University of Michigan College & University Revenue | 5.000% | 4/1/2036 | 1,260 | 1,311 | |
| University of Michigan College & University Revenue, Prere. | 5.000% | 4/1/2027 | 4,030 | 4,092 | |
| University of Michigan College & University Revenue, Prere. | 5.000% | 4/1/2027 | 5,090 | 5,169 | |
| 15 | Walled Lake Consolidated School District GO | 5.000% | 5/1/2045 | 2,300 | 2,367 |
| 15 | Warren Consolidated Schools GO | 5.000% | 5/1/2029 | 1,200 | 1,264 |
| 15 | Warren Consolidated Schools GO | 5.000% | 5/1/2031 | 1,150 | 1,241 |
| 15 | Warren Consolidated Schools GO | 5.000% | 5/1/2032 | 2,300 | 2,408 |
| 15 | Warren Consolidated Schools GO | 5.000% | 5/1/2033 | 1,400 | 1,464 |
| 15 | Warren Consolidated Schools GO | 5.000% | 5/1/2035 | 2,600 | 2,708 |
| 15 | Warren Consolidated Schools GO | 5.000% | 5/1/2037 | 1,430 | 1,482 |
| 15 | Warren Consolidated Schools GO | 5.000% | 5/1/2039 | 1,405 | 1,448 |
| Warren MI GO | 5.000% | 11/1/2041 | 1,300 | 1,387 | |
| Wayne County Airport Authority Port, Airport & Marina Revenue | 5.000% | 12/1/2027 | 840 | 864 | |
| Wayne County Airport Authority Port, Airport & Marina Revenue | 5.000% | 12/1/2028 | 670 | 688 | |
| Wayne County Airport Authority Port, Airport & Marina Revenue | 5.000% | 12/1/2029 | 660 | 676 | |
| Wayne County Airport Authority Port, Airport & Marina Revenue | 5.000% | 12/1/2030 | 830 | 849 | |
| Wayne County Airport Authority Port, Airport & Marina Revenue | 5.000% | 12/1/2030 | 785 | 806 | |
| Wayne County Airport Authority Port, Airport & Marina Revenue | 5.000% | 12/1/2031 | 760 | 777 | |
| Wayne County Airport Authority Port, Airport & Marina Revenue | 5.000% | 12/1/2034 | 780 | 798 | |
| Wayne County Airport Authority Port, Airport & Marina Revenue | 5.000% | 12/1/2035 | 645 | 659 | |
| Wayne County Airport Authority Port, Airport & Marina Revenue | 5.000% | 12/1/2035 | 6,085 | 6,308 | |
| Wayne County Airport Authority Port, Airport & Marina Revenue | 5.000% | 12/1/2036 | 645 | 658 | |
| Wayne County Airport Authority Port, Airport & Marina Revenue | 5.000% | 12/1/2036 | 5,000 | 5,172 | |
| Wayne County Airport Authority Port, Airport & Marina Revenue | 5.000% | 12/1/2037 | 900 | 914 | |
| Wayne County Airport Authority Port, Airport & Marina Revenue | 5.000% | 12/1/2037 | 610 | 621 | |
| Wayne County Airport Authority Port, Airport & Marina Revenue | 5.000% | 12/1/2037 | 8,000 | 8,254 | |
| Wayne County Airport Authority Port, Airport & Marina Revenue | 5.000% | 12/1/2037 | 1,025 | 1,130 | |
| Wayne County Airport Authority Port, Airport & Marina Revenue | 5.000% | 12/1/2038 | 6,030 | 6,207 | |
| Wayne County Airport Authority Port, Airport & Marina Revenue | 5.000% | 12/1/2038 | 1,160 | 1,269 | |
| Wayne County Airport Authority Port, Airport & Marina Revenue | 5.000% | 12/1/2039 | 4,000 | 4,346 | |
| Wayne County Airport Authority Port, Airport & Marina Revenue | 5.000% | 12/1/2039 | 1,855 | 1,951 | |
| Wayne County Airport Authority Port, Airport & Marina Revenue | 5.000% | 12/1/2041 | 1,640 | 1,767 | |
| Wayne County Airport Authority Port, Airport & Marina Revenue | 5.000% | 12/1/2041 | 2,000 | 2,155 | |
| Wayne County Airport Authority Port, Airport & Marina Revenue | 5.000% | 12/1/2042 | 1,890 | 2,023 | |
| Wayne County Airport Authority Port, Airport & Marina Revenue | 5.000% | 12/1/2043 | 3,000 | 3,198 | |
| West Ottawa Public Schools GO | 5.000% | 5/1/2044 | 1,700 | 1,789 | |
| 1 | Western Michigan University College & University Revenue | 5.000% | 11/15/2033 | 590 | 632 |
| 1 | Western Michigan University College & University Revenue | 5.000% | 11/15/2034 | 250 | 267 |
| 1 | Western Michigan University College & University Revenue | 5.000% | 11/15/2034 | 600 | 640 |
| 1 | Western Michigan University College & University Revenue | 5.000% | 11/15/2035 | 600 | 638 |
| 1 | Western Michigan University College & University Revenue | 5.000% | 11/15/2037 | 400 | 422 |
| 1 | Western Michigan University College & University Revenue | 5.000% | 11/15/2037 | 600 | 633 |
| 1 | Western Michigan University College & University Revenue | 5.000% | 11/15/2038 | 250 | 262 |
| 1 | Western Michigan University College & University Revenue | 5.000% | 11/15/2039 | 405 | 423 |
| 1 | Western Michigan University College & University Revenue | 5.000% | 11/15/2039 | 200 | 209 |
| 1 | Western Michigan University College & University Revenue | 5.000% | 11/15/2040 | 500 | 521 |
| 1 | Western Michigan University College & University Revenue | 5.000% | 11/15/2040 | 225 | 234 |
| 1 | Western Michigan University College & University Revenue | 5.000% | 11/15/2041 | 400 | 416 |
| 2 | Zeeland Public Schools GO | 5.000% | 5/1/2043 | 1,730 | 1,798 |
| 1,692,703 | |||||
| Minnesota (1.1%) | |||||
| Bloomington Independent School District No. 271 GO | 3.000% | 2/1/2037 | 1,045 | 930 | |
| Clinton-Graceville-Beardsley Independent School District No. 2888 GO | 4.000% | 2/1/2040 | 1,575 | 1,565 | |
| Clinton-Graceville-Beardsley Independent School District No. 2888 GO | 4.000% | 2/1/2041 | 1,640 | 1,620 | |
| Clinton-Graceville-Beardsley Independent School District No. 2888 GO | 4.000% | 2/1/2042 | 1,705 | 1,674 | |
| Duluth Economic Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 6/15/2029 | 250 | 264 | |
| Duluth Economic Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/15/2033 | 1,200 | 1,224 | |
| Duluth Economic Development Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/2036 | 3,390 | 3,143 | |
| Duluth Economic Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/15/2037 | 1,500 | 1,523 | |
| Duluth Economic Development Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/2041 | 1,790 | 1,542 | |
| Duluth Economic Development Authority Health, Hospital, Nursing Home Revenue | 5.250% | 6/15/2042 | 1,320 | 1,387 | |
| Duluth Independent School District No. 709 GO | 0.000% | 2/1/2031 | 775 | 655 | |
| Duluth Independent School District No. 709 GO | 0.000% | 2/1/2032 | 775 | 627 | |
| Duluth Independent School District No. 709 GO | 0.000% | 2/1/2033 | 955 | 741 | |
| Duluth Independent School District No. 709 GO | 0.000% | 2/1/2034 | 1,000 | 741 | |
| 12 | Freddie Mac Pool | 3.850% | 1/1/2040 | 6,700 | 6,069 |
| 12 | Freddie Mac Pool | 3.900% | 7/1/2040 | 5,668 | 5,329 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Gibbon MN Independent School District No. 2365 GO | 5.000% | 2/1/2036 | 300 | 321 | |
| Gibbon MN Independent School District No. 2365 GO | 5.000% | 2/1/2037 | 375 | 399 | |
| Gibbon MN Independent School District No. 2365 GO | 5.000% | 2/1/2039 | 650 | 687 | |
| Goodridge Independent School District No. 561 GO | 4.000% | 2/1/2039 | 1,265 | 1,267 | |
| Goodridge Independent School District No. 561 GO | 4.000% | 2/1/2041 | 1,370 | 1,349 | |
| Hennepin County Housing & Redevelopment Authority Local or Guaranteed Housing Revenue PUT | 3.150% | 8/1/2028 | 1,000 | 1,000 | |
| Hennepin County MN GO | 5.000% | 12/15/2033 | 7,000 | 7,329 | |
| Hennepin County MN GO | 5.000% | 12/1/2034 | 5,180 | 5,211 | |
| Hennepin County MN GO | 5.000% | 12/1/2034 | 1,030 | 1,161 | |
| Hennepin County MN GO | 5.000% | 12/15/2037 | 11,300 | 11,732 | |
| Hennepin County MN GO | 5.000% | 12/15/2038 | 6,000 | 6,214 | |
| Hennepin County MN GO | 5.000% | 12/15/2038 | 4,250 | 4,442 | |
| Hennepin County MN GO | 5.000% | 12/1/2041 | 7,005 | 7,528 | |
| Maple Grove MN Health, Hospital, Nursing Home Revenue | 5.000% | 5/1/2027 | 1,400 | 1,411 | |
| Metropolitan Council GO | 4.000% | 3/1/2041 | 3,080 | 3,037 | |
| Metropolitan Council GO | 4.000% | 3/1/2042 | 1,970 | 1,921 | |
| Minneapolis MN GO | 3.000% | 12/1/2032 | 30 | 29 | |
| Minneapolis MN GO | 3.000% | 12/1/2040 | 1,700 | 1,425 | |
| Minneapolis MN GO | 3.000% | 12/1/2043 | 3,220 | 2,581 | |
| Minneapolis MN GO | 3.000% | 12/1/2044 | 5,890 | 4,637 | |
| Minneapolis MN Health, Hospital, Nursing Home Revenue | 4.000% | 11/15/2036 | 6,455 | 6,354 | |
| Minneapolis MN Health, Hospital, Nursing Home Revenue | 4.000% | 11/15/2040 | 2,000 | 1,864 | |
| Minneapolis MN Health, Hospital, Nursing Home Revenue PUT | 5.000% | 11/15/2028 | 19,440 | 20,229 | |
| Minneapolis MN Health, Hospital, Nursing Home Revenue PUT | 5.000% | 11/15/2030 | 25,030 | 26,599 | |
| Minneapolis MN St. Paul Housing & Redevelopment Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/2040 | 1,750 | 1,863 | |
| Minneapolis-St. Paul Metropolitan Airports Commission Port, Airport & Marina Revenue | 5.000% | 1/1/2029 | 590 | 596 | |
| Minneapolis-St. Paul Metropolitan Airports Commission Port, Airport & Marina Revenue | 5.000% | 1/1/2030 | 5,340 | 5,387 | |
| Minneapolis-St. Paul Metropolitan Airports Commission Port, Airport & Marina Revenue | 5.000% | 1/1/2030 | 690 | 696 | |
| Minneapolis-St. Paul Metropolitan Airports Commission Port, Airport & Marina Revenue | 5.000% | 1/1/2031 | 555 | 560 | |
| Minneapolis-St. Paul Metropolitan Airports Commission Port, Airport & Marina Revenue | 5.000% | 1/1/2032 | 3,970 | 4,002 | |
| Minneapolis-St. Paul Metropolitan Airports Commission Port, Airport & Marina Revenue | 5.000% | 1/1/2032 | 635 | 640 | |
| Minneapolis-St. Paul Metropolitan Airports Commission Port, Airport & Marina Revenue | 5.000% | 1/1/2033 | 650 | 655 | |
| Minneapolis-St. Paul Metropolitan Airports Commission Port, Airport & Marina Revenue | 5.000% | 1/1/2034 | 910 | 917 | |
| Minneapolis-St. Paul Metropolitan Airports Commission Port, Airport & Marina Revenue | 5.000% | 1/1/2035 | 875 | 881 | |
| Minneapolis-St. Paul Metropolitan Airports Commission Port, Airport & Marina Revenue | 5.000% | 1/1/2036 | 940 | 946 | |
| Minneapolis-St. Paul Metropolitan Airports Commission Port, Airport & Marina Revenue | 5.000% | 1/1/2037 | 940 | 946 | |
| Minnesota (State Office Building Project) COP | 5.000% | 11/1/2039 | 8,500 | 9,101 | |
| Minnesota Agricultural & Economic Development Board Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/2034 | 5,000 | 5,384 | |
| Minnesota Agricultural & Economic Development Board Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/2036 | 15,515 | 16,682 | |
| Minnesota Agricultural & Economic Development Board Health, Hospital, Nursing Home Revenue | 5.000% | 1/1/2039 | 2,570 | 2,706 | |
| Minnesota Agricultural & Economic Development Board Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/2039 | 3,250 | 3,414 | |
| Minnesota Agricultural & Economic Development Board Health, Hospital, Nursing Home Revenue | 5.000% | 1/1/2040 | 3,600 | 3,765 | |
| Minnesota Agricultural & Economic Development Board Health, Hospital, Nursing Home Revenue | 5.000% | 1/1/2041 | 4,000 | 4,154 | |
| Minnesota Agricultural & Economic Development Board Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/2041 | 2,315 | 2,405 | |
| Minnesota Agricultural & Economic Development Board Health, Hospital, Nursing Home Revenue | 5.000% | 1/1/2042 | 4,085 | 4,229 | |
| Minnesota Agricultural & Economic Development Board Health, Hospital, Nursing Home Revenue | 5.000% | 1/1/2043 | 5,590 | 5,773 | |
| Minnesota Agricultural & Economic Development Board Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/2043 | 6,290 | 6,498 | |
| Minnesota Agricultural & Economic Development Board Health, Hospital, Nursing Home Revenue | 5.000% | 1/1/2044 | 6,005 | 6,174 | |
| Minnesota GO | 5.000% | 8/1/2026 | 13,000 | 13,000 | |
| Minnesota GO | 5.000% | 8/1/2027 | 12,790 | 13,091 | |
| Minnesota GO | 5.000% | 8/1/2028 | 13,105 | 13,693 | |
| Minnesota GO | 5.000% | 8/1/2028 | 19,210 | 20,073 | |
| Minnesota GO | 5.000% | 8/1/2029 | 21,800 | 23,214 | |
| Minnesota GO | 5.000% | 8/1/2029 | 4,405 | 4,691 | |
| Minnesota GO | 5.000% | 8/1/2035 | 9,535 | 9,550 | |
| Minnesota GO | 5.000% | 10/1/2037 | 5,000 | 5,087 | |
| Minnesota GO | 5.000% | 8/1/2038 | 12,700 | 13,900 | |
| Minnesota GO | 5.000% | 8/1/2040 | 10,610 | 11,284 | |
| Minnesota GO | 5.000% | 8/1/2042 | 5,270 | 5,569 | |
| Minnesota Health & Education Facilities Authority College & University Revenue PUT | 5.000% | 10/1/2027 | 1,625 | 1,642 | |
| Minnesota Health & Education Facilities Authority College & University Revenue PUT | 5.000% | 10/1/2029 | 2,165 | 2,257 | |
| Minnesota Higher Education Facilities Authority College & University Revenue | 5.000% | 10/1/2026 | 1,030 | 1,032 | |
| Minnesota Higher Education Facilities Authority College & University Revenue | 5.000% | 10/1/2027 | 1,080 | 1,082 | |
| Minnesota Higher Education Facilities Authority College & University Revenue | 5.000% | 10/1/2028 | 1,135 | 1,137 | |
| Minnesota Higher Education Facilities Authority College & University Revenue | 5.000% | 10/1/2029 | 1,195 | 1,197 | |
| Minnesota Higher Education Facilities Authority College & University Revenue | 5.000% | 10/1/2030 | 1,250 | 1,252 | |
| Minnesota Higher Education Facilities Authority College & University Revenue | 5.000% | 10/1/2031 | 1,310 | 1,312 | |
| Minnesota Higher Education Facilities Authority College & University Revenue | 5.000% | 10/1/2032 | 1,380 | 1,381 | |
| Minnesota Higher Education Facilities Authority College & University Revenue | 5.000% | 10/1/2033 | 1,445 | 1,446 | |
| Minnesota Higher Education Facilities Authority College & University Revenue | 5.000% | 10/1/2033 | 650 | 679 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Minnesota Higher Education Facilities Authority College & University Revenue | 5.000% | 10/1/2034 | 1,520 | 1,521 | |
| Minnesota Higher Education Facilities Authority College & University Revenue | 5.000% | 10/1/2034 | 300 | 312 | |
| Minnesota Higher Education Facilities Authority College & University Revenue | 5.000% | 10/1/2035 | 650 | 674 | |
| Minnesota Higher Education Facilities Authority College & University Revenue | 5.000% | 10/1/2040 | 2,005 | 2,076 | |
| Minnesota Higher Education Facilities Authority College & University Revenue | 5.000% | 10/1/2041 | 2,210 | 2,283 | |
| Minnesota Higher Education Facilities Authority College & University Revenue | 5.000% | 10/1/2042 | 3,425 | 3,529 | |
| Minnesota Higher Education Facilities Authority College & University Revenue | 5.000% | 10/1/2043 | 2,650 | 2,722 | |
| Minnesota Higher Education Facilities Authority College & University Revenue | 5.000% | 10/1/2044 | 2,690 | 2,755 | |
| Minnesota Housing Finance Agency Appropriations Revenue | 4.000% | 8/1/2033 | 3,230 | 3,291 | |
| Minnesota Housing Finance Agency Appropriations Revenue | 4.000% | 8/1/2033 | 1,235 | 1,267 | |
| Minnesota Housing Finance Agency Appropriations Revenue | 4.000% | 8/1/2035 | 3,500 | 3,536 | |
| Minnesota Housing Finance Agency Appropriations Revenue | 4.000% | 8/1/2036 | 2,215 | 2,227 | |
| Minnesota Housing Finance Agency Appropriations Revenue | 4.000% | 8/1/2037 | 3,705 | 3,709 | |
| Minnesota Housing Finance Agency Appropriations Revenue | 4.000% | 8/1/2037 | 2,305 | 2,306 | |
| Minnesota Housing Finance Agency Local or Guaranteed Housing Revenue | 2.450% | 1/1/2031 | 195 | 185 | |
| Minnesota Housing Finance Agency Local or Guaranteed Housing Revenue | 2.550% | 7/1/2031 | 150 | 142 | |
| Minnesota Housing Finance Agency Local or Guaranteed Housing Revenue | 2.600% | 1/1/2032 | 185 | 173 | |
| Minnesota Housing Finance Agency Local or Guaranteed Housing Revenue | 2.600% | 7/1/2032 | 255 | 235 | |
| Minnesota Housing Finance Agency Local or Guaranteed Housing Revenue | 2.650% | 1/1/2033 | 185 | 168 | |
| Minnesota Housing Finance Agency Local or Guaranteed Housing Revenue | 2.700% | 7/1/2033 | 190 | 174 | |
| Minnesota Housing Finance Agency Local or Guaranteed Housing Revenue | 2.500% | 1/1/2034 | 410 | 358 | |
| Minnesota Housing Finance Agency Local or Guaranteed Housing Revenue | 2.750% | 1/1/2034 | 260 | 234 | |
| Minnesota Housing Finance Agency Local or Guaranteed Housing Revenue | 2.550% | 7/1/2034 | 335 | 291 | |
| Minnesota Housing Finance Agency Local or Guaranteed Housing Revenue | 2.750% | 7/1/2034 | 775 | 691 | |
| Minnesota Housing Finance Agency Local or Guaranteed Housing Revenue | 3.000% | 7/1/2043 | 4,745 | 3,860 | |
| Minnesota Housing Finance Agency Local or Guaranteed Housing Revenue | 2.800% | 1/1/2044 | 525 | 413 | |
| Minnesota Housing Finance Agency Local or Guaranteed Housing Revenue | 4.000% | 1/1/2048 | 965 | 968 | |
| Minnesota Housing Finance Agency Local or Guaranteed Housing Revenue | 3.500% | 7/1/2050 | 1,971 | 1,963 | |
| Minnesota Housing Finance Agency Local or Guaranteed Housing Revenue | 3.000% | 7/1/2052 | 8,645 | 8,515 | |
| Minnesota Housing Finance Agency Local or Guaranteed Housing Revenue | 3.500% | 7/1/2052 | 7,220 | 7,186 | |
| Minnesota Housing Finance Agency Local or Guaranteed Housing Revenue | 5.500% | 7/1/2053 | 6,725 | 7,047 | |
| Minnesota Housing Finance Agency Local or Guaranteed Housing Revenue | 6.000% | 7/1/2053 | 3,440 | 3,659 | |
| Minnesota Housing Finance Agency Local or Guaranteed Housing Revenue | 6.250% | 1/1/2055 | 3,380 | 3,717 | |
| Minnesota Housing Finance Agency Local or Guaranteed Housing Revenue | 6.500% | 1/1/2055 | 10,375 | 11,481 | |
| Minnesota Housing Finance Agency Local or Guaranteed Housing Revenue | 6.250% | 7/1/2055 | 9,305 | 10,288 | |
| Minnesota Housing Finance Agency Local or Guaranteed Housing Revenue | 6.250% | 1/1/2056 | 5,870 | 6,403 | |
| Minnesota Housing Finance Agency Local or Guaranteed Housing Revenue | 6.000% | 7/1/2056 | 11,505 | 12,505 | |
| Minnesota Housing Finance Agency Local or Guaranteed Housing Revenue | 6.000% | 7/1/2056 | 2,760 | 3,049 | |
| Minnesota Housing Finance Agency Local or Guaranteed Housing Revenue | 6.000% | 7/1/2056 | 7,640 | 8,364 | |
| 6 | Minnesota Housing Finance Agency Local or Guaranteed Housing Revenue | 6.250% | 1/1/2057 | 8,720 | 9,785 |
| Minnesota Municipal Gas Agency Natural Gas Revenue (Gas Project) | 5.000% | 9/1/2035 | 60,000 | 61,415 | |
| Minnesota Municipal Gas Agency Natural Gas Revenue PUT | 4.000% | 12/1/2027 | 37,060 | 37,462 | |
| 3 | Minnesota Municipal Gas Agency Natural Gas Revenue, 67% of SOFR + 1.000% | 3.445% | 12/1/2052 | 17,000 | 17,032 |
| Minnesota Public Facilities Authority State Revolving Fund Water Revenue | 5.000% | 3/1/2027 | 14,595 | 14,792 | |
| Minnesota Public Facilities Authority State Revolving Fund Water Revenue | 5.000% | 3/1/2027 | 11,620 | 11,777 | |
| Minnetonka Independent School District No. 276 GO | 0.000% | 2/1/2037 | 810 | 543 | |
| Minnetonka Independent School District No. 276 GO | 0.000% | 2/1/2039 | 1,250 | 758 | |
| Moorhead Economic Development Authority Lease (Appropriation) Revenue | 5.000% | 2/1/2037 | 1,205 | 1,321 | |
| Moorhead Economic Development Authority Lease (Appropriation) Revenue | 5.000% | 2/1/2040 | 1,440 | 1,543 | |
| Moorhead Economic Development Authority Lease (Appropriation) Revenue | 5.000% | 2/1/2041 | 1,510 | 1,606 | |
| Moorhead Economic Development Authority Lease (Appropriation) Revenue | 5.000% | 2/1/2042 | 1,585 | 1,677 | |
| Moorhead Independent School District No. 152 GO | 2.625% | 2/1/2039 | 10,025 | 8,082 | |
| Moorhead Independent School District No. 152 GO | 3.000% | 2/1/2042 | 2,990 | 2,440 | |
| Moorhead MN Public Utility Electric Power & Light Revenue | 4.000% | 11/1/2042 | 1,350 | 1,319 | |
| Osseo Independent School District No. 279 GO | 5.000% | 2/1/2027 | 1,350 | 1,365 | |
| Osseo Independent School District No. 279 GO | 4.000% | 2/1/2038 | 27,755 | 27,783 | |
| Rochester MN Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/2036 | 9,135 | 10,211 | |
| Rochester MN Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/2038 | 11,050 | 12,186 | |
| Rochester MN Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/2042 | 6,750 | 7,287 | |
| Rochester MN Health, Hospital, Nursing Home Revenue VRDO | 2.800% | 8/3/2026 | 72,985 | 72,985 | |
| Rosemount-Apple Valley-Eagan Independent School District No. 196 GO | 4.000% | 2/1/2037 | 19,000 | 19,154 | |
| Rosemount-Apple Valley-Eagan Independent School District No. 196 GO | 4.000% | 2/1/2039 | 20,750 | 20,650 | |
| Rosemount-Apple Valley-Eagan Independent School District No. 196 GO | 4.000% | 2/1/2040 | 11,250 | 11,074 | |
| South Washington County MN Independent School District No. 833 GO | 5.000% | 2/1/2040 | 8,150 | 8,718 | |
| South Washington County MN Independent School District No. 833 GO | 4.000% | 2/1/2041 | 6,185 | 6,075 | |
| South Washington County MN Independent School District No. 833 GO | 5.000% | 2/1/2041 | 8,450 | 8,982 | |
| South Washington County MN Independent School District No. 833 GO | 5.000% | 2/1/2042 | 4,375 | 4,635 | |
| St. Cloud MN Health, Hospital, Nursing Home Revenue | 5.000% | 5/1/2033 | 765 | 841 | |
| St. Cloud MN Health, Hospital, Nursing Home Revenue | 5.000% | 5/1/2035 | 4,475 | 4,977 | |
| St. Cloud MN Health, Hospital, Nursing Home Revenue | 5.000% | 5/1/2036 | 9,275 | 10,226 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| St. Cloud MN Health, Hospital, Nursing Home Revenue | 5.000% | 5/1/2038 | 2,265 | 2,416 | |
| St. Cloud MN Health, Hospital, Nursing Home Revenue | 5.000% | 5/1/2039 | 2,000 | 2,118 | |
| St. Cloud MN Health, Hospital, Nursing Home Revenue | 5.000% | 5/1/2042 | 6,045 | 6,328 | |
| St. Cloud MN Independent School District No. 742 GO | 0.000% | 2/1/2027 | 100 | 98 | |
| St. Cloud MN Independent School District No. 742 GO | 0.000% | 2/1/2028 | 100 | 95 | |
| St. Cloud MN Independent School District No. 742 GO | 0.000% | 2/1/2031 | 120 | 102 | |
| St. Cloud MN Independent School District No. 742 GO | 0.000% | 2/1/2032 | 250 | 205 | |
| St. Cloud MN Independent School District No. 742 GO | 0.000% | 2/1/2033 | 235 | 184 | |
| St. Cloud MN Independent School District No. 742 GO | 0.000% | 2/1/2034 | 310 | 233 | |
| St. Cloud MN Independent School District No. 742 GO | 0.000% | 2/1/2035 | 840 | 601 | |
| St. Cloud MN Independent School District No. 742 GO | 0.000% | 2/1/2036 | 650 | 442 | |
| St. Cloud MN Independent School District No. 742 GO | 0.000% | 2/1/2037 | 1,000 | 644 | |
| St. Cloud MN Independent School District No. 742 GO | 0.000% | 2/1/2038 | 2,845 | 1,732 | |
| St. Paul Minnesota Housing & Redevelopment Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/2028 | 805 | 820 | |
| St. Paul Minnesota Housing & Redevelopment Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/2029 | 780 | 793 | |
| St. Paul Minnesota Housing & Redevelopment Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2030 | 3,070 | 3,256 | |
| St. Paul Minnesota Housing & Redevelopment Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2031 | 4,095 | 4,380 | |
| St. Paul Minnesota Housing & Redevelopment Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/2031 | 1,970 | 1,997 | |
| St. Paul Minnesota Housing & Redevelopment Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2032 | 3,875 | 4,171 | |
| St. Paul Minnesota Housing & Redevelopment Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2033 | 3,650 | 3,950 | |
| St. Paul Minnesota Housing & Redevelopment Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/2034 | 1,105 | 1,117 | |
| St. Paul Minnesota Housing & Redevelopment Authority Health, Hospital, Nursing Home Revenue | 4.000% | 11/15/2035 | 1,245 | 1,220 | |
| St. Paul Minnesota Housing & Redevelopment Authority Health, Hospital, Nursing Home Revenue | 4.000% | 11/15/2036 | 1,500 | 1,456 | |
| St. Paul Minnesota Housing & Redevelopment Authority Health, Hospital, Nursing Home Revenue | 4.000% | 11/15/2037 | 1,500 | 1,439 | |
| St. Paul Park MN Health, Hospital, Nursing Home Revenue | 4.250% | 6/1/2036 | 1,820 | 1,786 | |
| St. Paul Park MN Health, Hospital, Nursing Home Revenue | 5.000% | 6/1/2046 | 1,415 | 1,374 | |
| University of Minnesota College & University Revenue | 5.000% | 4/1/2038 | 3,455 | 3,824 | |
| University of Minnesota College & University Revenue | 5.000% | 4/1/2039 | 2,410 | 2,645 | |
| University of Minnesota College & University Revenue | 5.000% | 9/1/2039 | 1,120 | 1,135 | |
| Virginia Independent School District No. 706 GO | 3.000% | 2/1/2032 | 7,345 | 7,000 | |
| Virginia Independent School District No. 706 GO | 3.000% | 2/1/2034 | 3,900 | 3,618 | |
| Virginia Independent School District No. 706 GO | 3.000% | 2/1/2035 | 3,950 | 3,590 | |
| Western Minnesota Municipal Power Agency Electric Power & Light Revenue (Red Rock Hydroelectric Project) | 5.000% | 1/1/2027 | 1,660 | 1,676 | |
| Westonka Independent School District No. 277 GO | 4.000% | 2/1/2043 | 910 | 884 | |
| White Bear Lake Independent School District No. 624 GO | 3.000% | 2/1/2033 | 7,465 | 7,022 | |
| 981,033 | |||||
| Mississippi (0.3%) | |||||
| Gulfport MS Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2028 | 3,665 | 3,666 | |
| Lowndes County MS Industrial Revenue PUT | 2.650% | 4/1/2027 | 11,095 | 11,050 | |
| Medical Center Educational Building Corp. Health, Hospital, Nursing Home Revenue | 4.000% | 6/1/2032 | 5,480 | 5,494 | |
| Medical Center Educational Building Corp. Health, Hospital, Nursing Home Revenue | 4.000% | 6/1/2033 | 3,785 | 3,792 | |
| Medical Center Educational Building Corp. Health, Hospital, Nursing Home Revenue | 4.000% | 6/1/2034 | 4,880 | 4,886 | |
| Medical Center Educational Building Corp. Intergovernmental Agreement Revenue | 5.000% | 6/1/2042 | 4,180 | 4,353 | |
| Mississippi Business Finance Corp. Industrial Revenue VRDO | 2.950% | 8/3/2026 | 1,500 | 1,500 | |
| Mississippi Business Finance Corp. Industrial Revenue VRDO | 3.050% | 8/3/2026 | 14,680 | 14,680 | |
| Mississippi Business Finance Corp. Industrial Revenue VRDO | 3.050% | 8/3/2026 | 14,100 | 14,100 | |
| Mississippi Development Bank Special Obligation Revenue | 5.000% | 1/1/2028 | 2,315 | 2,386 | |
| Mississippi Development Bank Special Obligation Revenue | 5.000% | 1/1/2031 | 2,890 | 3,117 | |
| 4 | Mississippi Development Bank Special Obligation Revenue | 4.000% | 10/1/2041 | 1,000 | 816 |
| Mississippi Development Bank Special Obligation Revenue (Desoto County Mississippi Highway Refunding Project) | 5.000% | 1/1/2029 | 5,545 | 5,821 | |
| Mississippi Development Bank Special Obligation Revenue (Desoto County Mississippi Highway Refunding Project) | 5.000% | 1/1/2030 | 4,090 | 4,365 | |
| Mississippi Development Bank Special Obligation Revenue (Desoto County Mississippi Highway Refunding Project) | 5.000% | 1/1/2031 | 2,590 | 2,793 | |
| Mississippi Development Bank Special Obligation Revenue (Desoto County Mississippi Highway Refunding Project) | 5.000% | 1/1/2032 | 11,500 | 12,528 | |
| Mississippi Development Bank Special Obligation Revenue (Harrison County, Mississippi Highway Refunding Project) | 5.000% | 1/1/2029 | 3,000 | 3,149 | |
| Mississippi Development Bank Special Obligation Revenue (Harrison County, Mississippi Highway Refunding Project) | 5.000% | 1/1/2030 | 3,000 | 3,202 | |
| Mississippi Development Bank Special Obligation Revenue (Harrison County, Mississippi Highway Refunding Project) | 5.000% | 1/1/2031 | 5,000 | 5,393 | |
| Mississippi Development Bank Special Obligation Revenue (Harrison County, Mississippi Highway Refunding Project) | 5.000% | 1/1/2032 | 10,000 | 10,894 | |
| Mississippi Development Bank Special Obligation Revenue (Jackson Public School District Project) | 5.000% | 4/1/2027 | 4,745 | 4,752 | |
| Mississippi Development Bank Special Obligation Revenue (Rankin County School District Project) | 5.000% | 6/1/2028 | 1,530 | 1,556 | |
| Mississippi Development Bank Special Obligation Revenue (Rankin County School District Project) | 5.000% | 6/1/2029 | 1,395 | 1,418 | |
| Mississippi Development Bank Special Obligation Revenue (Rankin County School District Project) | 5.000% | 6/1/2031 | 1,000 | 1,049 | |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Mississippi Development Bank Special Obligation Revenue (Rankin County School District Project) | 5.000% | 6/1/2031 | 1,165 | 1,182 | |
| Mississippi Development Bank Special Obligation Revenue (Rankin County School District Project) | 4.000% | 6/1/2032 | 2,070 | 2,074 | |
| Mississippi Development Bank Special Obligation Revenue (Rankin County School District Project) | 5.000% | 6/1/2032 | 1,500 | 1,569 | |
| Mississippi Development Bank Special Obligation Revenue (Rankin County School District Project) | 4.000% | 6/1/2033 | 1,500 | 1,502 | |
| Mississippi Development Bank Special Obligation Revenue (Rankin County School District Project) | 5.000% | 6/1/2033 | 1,710 | 1,786 | |
| Mississippi Development Bank Special Obligation Revenue (Rankin County School District Project) | 5.000% | 6/1/2034 | 870 | 907 | |
| Mississippi Development Bank Special Obligation Revenue (Rankin County School District Project) | 5.000% | 6/1/2035 | 1,380 | 1,435 | |
| Mississippi Development Bank Special Obligation Revenue (Rankin County School District Project) | 5.000% | 6/1/2036 | 1,000 | 1,037 | |
| Mississippi Development Bank Special Obligation Revenue (Rankin County School District Project) | 5.000% | 6/1/2037 | 665 | 688 | |
| Mississippi Gaming Tax Miscellaneous Taxes Revenue | 5.000% | 10/15/2027 | 2,085 | 2,136 | |
| Mississippi Gaming Tax Miscellaneous Taxes Revenue | 5.000% | 10/15/2028 | 1,540 | 1,603 | |
| Mississippi Gaming Tax Miscellaneous Taxes Revenue | 5.000% | 10/15/2030 | 5,515 | 5,720 | |
| Mississippi Gaming Tax Miscellaneous Taxes Revenue | 5.000% | 10/15/2031 | 5,420 | 5,611 | |
| Mississippi Gaming Tax Miscellaneous Taxes Revenue | 5.000% | 10/15/2033 | 1,000 | 1,032 | |
| Mississippi Gaming Tax Miscellaneous Taxes Revenue | 5.000% | 10/15/2034 | 4,165 | 4,291 | |
| Mississippi Gaming Tax Miscellaneous Taxes Revenue | 5.000% | 10/15/2035 | 3,000 | 3,085 | |
| Mississippi Gaming Tax Miscellaneous Taxes Revenue | 5.000% | 10/15/2036 | 10,500 | 10,774 | |
| Mississippi Gaming Tax Miscellaneous Taxes Revenue | 5.000% | 10/15/2037 | 11,130 | 11,396 | |
| Mississippi Gaming Tax Miscellaneous Taxes Revenue | 4.000% | 10/15/2038 | 11,690 | 11,268 | |
| Mississippi GO | 4.000% | 12/1/2032 | 10 | 10 | |
| Mississippi GO, Prere. | 5.000% | 11/1/2026 | 1,250 | 1,257 | |
| Mississippi GO, Prere. | 5.000% | 11/1/2026 | 2,750 | 2,766 | |
| Mississippi GO, Prere. | 5.000% | 11/1/2026 | 3,635 | 3,656 | |
| Mississippi GO, Prere. | 5.000% | 11/1/2026 | 4,000 | 4,023 | |
| Mississippi Home Corp. Local or Guaranteed Housing Revenue | 4.050% | 12/1/2039 | 9,335 | 8,914 | |
| Mississippi Hospital Equipment & Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/2028 | 1,000 | 1,035 | |
| Mississippi Hospital Equipment & Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/2033 | 800 | 831 | |
| Mississippi Hospital Equipment & Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/2034 | 800 | 828 | |
| Mississippi Hospital Equipment & Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/2035 | 745 | 768 | |
| Mississippi Hospital Equipment & Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/2036 | 745 | 766 | |
| Mississippi Hospital Equipment & Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/2037 | 1,000 | 1,026 | |
| Mississippi Hospital Equipment & Facilities Authority Health, Hospital, Nursing Home Revenue (Forrest County General Hospital Project) | 5.000% | 1/1/2027 | 1,200 | 1,208 | |
| Mississippi Hospital Equipment & Facilities Authority Health, Hospital, Nursing Home Revenue (Forrest County General Hospital Project) | 5.000% | 1/1/2028 | 3,495 | 3,572 | |
| Mississippi Hospital Equipment & Facilities Authority Health, Hospital, Nursing Home Revenue (Forrest County General Hospital Project) | 5.000% | 1/1/2029 | 1,360 | 1,411 | |
| Mississippi Hospital Equipment & Facilities Authority Health, Hospital, Nursing Home Revenue (Forrest County General Hospital Project) | 5.000% | 1/1/2029 | 1,150 | 1,193 | |
| Mississippi Hospital Equipment & Facilities Authority Health, Hospital, Nursing Home Revenue (Forrest County General Hospital Project) | 5.000% | 1/1/2031 | 2,215 | 2,315 | |
| Mississippi Hospital Equipment & Facilities Authority Health, Hospital, Nursing Home Revenue (Forrest County General Hospital Project) | 5.000% | 1/1/2032 | 1,750 | 1,825 | |
| Mississippi Hospital Equipment & Facilities Authority Health, Hospital, Nursing Home Revenue (Forrest County General Hospital Project) | 5.000% | 1/1/2033 | 1,750 | 1,821 | |
| Mississippi Hospital Equipment & Facilities Authority Health, Hospital, Nursing Home Revenue (Forrest County General Hospital Project) | 5.000% | 1/1/2034 | 2,410 | 2,500 | |
| Mississippi State University Educational Building Corp. College & University Revenue | 4.000% | 8/1/2033 | 875 | 877 | |
| Mississippi State University Educational Building Corp. College & University Revenue | 4.000% | 8/1/2035 | 2,010 | 2,010 | |
| Mississippi Tobacco & Liquor Taxes Revenue (ABC Warehouse Construction Project) | 5.000% | 10/1/2032 | 260 | 285 | |
| Mississippi Tobacco & Liquor Taxes Revenue (ABC Warehouse Construction Project) | 5.000% | 10/1/2034 | 300 | 333 | |
| Mississippi Tobacco & Liquor Taxes Revenue (ABC Warehouse Construction Project) | 5.000% | 10/1/2035 | 375 | 413 | |
| Mississippi Tobacco & Liquor Taxes Revenue (ABC Warehouse Construction Project) | 5.000% | 10/1/2036 | 500 | 547 | |
| Mississippi Tobacco & Liquor Taxes Revenue (ABC Warehouse Construction Project) | 5.000% | 10/1/2037 | 750 | 815 | |
| Mississippi Tobacco & Liquor Taxes Revenue (ABC Warehouse Construction Project) | 5.000% | 10/1/2038 | 750 | 810 | |
| Mississippi Tobacco & Liquor Taxes Revenue (ABC Warehouse Construction Project) | 5.000% | 10/1/2039 | 800 | 858 | |
| Mississippi Tobacco & Liquor Taxes Revenue (ABC Warehouse Construction Project) | 5.000% | 10/1/2040 | 1,000 | 1,068 | |
| Mississippi Tobacco & Liquor Taxes Revenue (ABC Warehouse Construction Project) | 5.000% | 10/1/2042 | 1,150 | 1,212 | |
| Mississippi Tobacco & Liquor Taxes Revenue (ABC Warehouse Construction Project) | 5.000% | 10/1/2043 | 1,250 | 1,314 | |
| Mississippi Tobacco & Liquor Taxes Revenue (ABC Warehouse Construction Project) | 5.000% | 10/1/2044 | 750 | 784 | |
| Mississippi Tobacco & Liquor Taxes Revenue (ABC Warehouse Construction Project) | 4.000% | 10/1/2045 | 1,200 | 1,118 | |
| University of Southern Mississippi College & University Revenue (Facilities Refinancing Project) | 5.000% | 9/1/2033 | 1,500 | 1,502 | |
| University of Southern Mississippi College & University Revenue (Facilities Refinancing Project) | 4.000% | 3/1/2035 | 2,565 | 2,567 | |
| University of Southern Mississippi College & University Revenue (Facilities Refinancing Project) | 4.000% | 3/1/2036 | 1,540 | 1,530 | |
| University of Southern Mississippi College & University Revenue (Facilities Refinancing Project) | 4.000% | 3/1/2037 | 1,740 | 1,728 | |
| University of Southern Mississippi College & University Revenue (Facilities Refinancing Project) | 4.000% | 3/1/2038 | 3,220 | 3,185 | |
| Warren County MS Industrial Revenue | 4.000% | 9/1/2032 | 6,700 | 6,802 | |
| Warren County MS Industrial Revenue | 4.200% | 5/1/2034 | 3,000 | 3,053 | |
| 270,392 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Missouri (1.0%) | |||||
| Branson IDA Tax Increment/Allocation Revenue | 4.000% | 11/1/2026 | 925 | 924 | |
| Cape Girardeau County IDA Health, Hospital, Nursing Home Revenue | 5.000% | 3/1/2027 | 1,000 | 1,012 | |
| Cape Girardeau County IDA Health, Hospital, Nursing Home Revenue | 5.000% | 3/1/2028 | 1,400 | 1,415 | |
| Cape Girardeau County IDA Health, Hospital, Nursing Home Revenue | 5.000% | 3/1/2030 | 1,540 | 1,555 | |
| Cape Girardeau County IDA Health, Hospital, Nursing Home Revenue | 5.000% | 3/1/2031 | 1,070 | 1,080 | |
| Cape Girardeau County IDA Health, Hospital, Nursing Home Revenue | 5.000% | 3/1/2032 | 750 | 756 | |
| Cape Girardeau County IDA Health, Hospital, Nursing Home Revenue | 5.000% | 6/1/2032 | 5,115 | 5,511 | |
| Cape Girardeau County IDA Health, Hospital, Nursing Home Revenue | 5.000% | 6/1/2035 | 1,540 | 1,636 | |
| Cape Girardeau County IDA Health, Hospital, Nursing Home Revenue | 4.000% | 6/1/2036 | 1,620 | 1,600 | |
| Center MO School District No. 58 GO | 4.000% | 3/1/2032 | 3,350 | 3,359 | |
| Center MO School District No. 58 GO | 4.000% | 3/1/2033 | 2,330 | 2,335 | |
| Center MO School District No. 58 GO | 4.000% | 3/1/2034 | 3,630 | 3,636 | |
| Greene County Reorganized School District No. R-8 GO | 5.000% | 3/1/2043 | 3,700 | 3,933 | |
| Greene County Reorganized School District No. R-8 GO | 5.000% | 3/1/2044 | 3,550 | 3,771 | |
| Greene County Reorganized School District No. R-8 GO | 5.000% | 3/1/2045 | 4,240 | 4,478 | |
| Independence MO School District GO | 3.250% | 3/1/2040 | 1,850 | 1,643 | |
| Independence MO School District GO | 3.250% | 3/1/2041 | 2,650 | 2,316 | |
| Jackson County MO Reorganized School District No. 7 GO | 3.000% | 3/1/2040 | 3,500 | 2,906 | |
| Jackson County MO Special Obligation Revenue (Truman Sports Complex Project) | 5.000% | 12/1/2026 | 7,830 | 7,868 | |
| Jackson County MO Special Obligation Revenue (Truman Sports Complex Project) | 5.000% | 12/1/2027 | 12,745 | 12,781 | |
| Jackson County MO Special Obligation Revenue (Truman Sports Complex Project) | 5.000% | 12/1/2029 | 13,640 | 13,679 | |
| Jackson County MO Special Obligation Revenue (Truman Sports Complex Project) | 5.000% | 12/1/2030 | 14,425 | 14,467 | |
| Jackson County MO Special Obligation Revenue (Truman Sports Complex Project) | 5.000% | 12/1/2031 | 6,765 | 6,785 | |
| Jackson County School District No. R-IV Blue Springs (MO Direct Deposit Program) GO | 5.500% | 3/1/2037 | 1,765 | 1,846 | |
| Jackson County School District No. R-IV Blue Springs (MO Direct Deposit Program) GO | 6.000% | 3/1/2038 | 1,500 | 1,614 | |
| Jackson County School District No. R-IV Blue Springs GO | 5.500% | 3/1/2043 | 3,700 | 4,059 | |
| Jackson County School District No. R-IV Blue Springs GO | 5.500% | 3/1/2044 | 2,280 | 2,491 | |
| Jefferson County MO Consolidated School District No. 6 GO | 3.000% | 3/1/2035 | 150 | 136 | |
| Jefferson County MO Consolidated School District No. 6 GO | 3.000% | 3/1/2037 | 600 | 521 | |
| Jefferson County School District No. R-1 Northwest GO | 5.250% | 3/1/2041 | 1,500 | 1,586 | |
| Joplin Schools GO | 5.000% | 3/1/2035 | 300 | 330 | |
| Joplin Schools GO | 5.000% | 3/1/2036 | 325 | 358 | |
| Joplin Schools GO | 4.000% | 3/1/2037 | 500 | 504 | |
| Joplin Schools GO | 4.000% | 3/1/2038 | 1,000 | 999 | |
| Joplin Schools GO | 4.000% | 3/1/2039 | 800 | 791 | |
| Joplin Schools GO | 4.000% | 3/1/2040 | 1,250 | 1,223 | |
| Joplin Schools GO | 4.000% | 3/1/2041 | 1,350 | 1,306 | |
| Joplin Schools GO | 4.000% | 3/1/2042 | 3,500 | 3,357 | |
| Kansas City IDA Local or Guaranteed Housing Revenue | 4.390% | 9/1/2042 | 3,950 | 3,744 | |
| Kansas City MO GO | 5.000% | 2/1/2032 | 240 | 263 | |
| Kansas City MO GO | 5.000% | 2/1/2033 | 300 | 332 | |
| Kansas City MO GO | 5.000% | 2/1/2035 | 250 | 281 | |
| Kansas City MO GO | 5.000% | 2/1/2036 | 400 | 447 | |
| Kansas City MO GO | 5.000% | 2/1/2037 | 450 | 500 | |
| Kansas City MO GO | 5.000% | 2/1/2040 | 500 | 542 | |
| Kansas City MO GO | 5.000% | 2/1/2041 | 650 | 699 | |
| Kansas City MO GO | 5.000% | 2/1/2042 | 800 | 856 | |
| Kansas City MO GO | 4.000% | 2/1/2043 | 5,650 | 5,485 | |
| Kansas City MO GO | 4.000% | 2/1/2044 | 1,725 | 1,667 | |
| Kansas City MO GO | 5.000% | 2/1/2045 | 450 | 475 | |
| Kansas City MO Sanitary Sewer System Sewer Revenue | 4.000% | 1/1/2030 | 1,190 | 1,191 | |
| Kansas City MO Sanitary Sewer System Sewer Revenue | 4.000% | 1/1/2031 | 1,740 | 1,741 | |
| Kansas City MO Sanitary Sewer System Sewer Revenue | 5.000% | 1/1/2031 | 1,510 | 1,550 | |
| Kansas City MO Sanitary Sewer System Sewer Revenue | 5.000% | 1/1/2033 | 2,020 | 2,068 | |
| Kansas City MO Sanitary Sewer System Sewer Revenue | 3.000% | 1/1/2037 | 2,500 | 2,274 | |
| Kansas City MO Sanitary Sewer System Sewer Revenue | 5.000% | 1/1/2038 | 500 | 544 | |
| Kansas City MO Sanitary Sewer System Sewer Revenue | 5.000% | 1/1/2041 | 1,310 | 1,396 | |
| Kansas City MO Sanitary Sewer System Sewer Revenue | 5.000% | 1/1/2044 | 1,000 | 1,051 | |
| Kansas City MO School District COP | 5.000% | 4/1/2033 | 2,000 | 2,195 | |
| Kansas City MO School District COP | 5.000% | 4/1/2034 | 4,195 | 4,629 | |
| Kansas City MO School District COP | 5.000% | 4/1/2035 | 4,405 | 4,885 | |
| Kansas City MO School District COP | 5.000% | 4/1/2041 | 5,805 | 6,147 | |
| Kansas City MO School District COP | 5.000% | 4/1/2042 | 6,100 | 6,431 | |
| Kansas City MO Special Obligation Revenue (Downtown Arena Project) | 5.000% | 4/1/2034 | 6,295 | 6,968 | |
| Kansas City MO Special Obligation Revenue (Downtown Arena Project) | 5.000% | 4/1/2035 | 4,000 | 4,452 | |
| Kansas City MO Special Obligation Revenue (Downtown Arena Project) | 5.000% | 4/1/2036 | 7,940 | 8,742 | |
| Kansas City MO Special Obligation Revenue (Downtown Arena Project) | 5.000% | 4/1/2037 | 9,080 | 9,907 | |
| Kansas City MO Special Obligation Revenue (Downtown Arena Project) | 5.000% | 4/1/2038 | 4,250 | 4,595 | |
| Kansas City MO Special Obligation Revenue (Downtown Arena Project) | 5.000% | 4/1/2039 | 4,230 | 4,539 | |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Kansas City MO Special Obligation Revenue (Downtown Arena Project) | 5.000% | 4/1/2040 | 3,900 | 4,162 | |
| Kansas City MO Special Obligation Revenue (Kansas City Projects) | 5.000% | 4/1/2037 | 2,000 | 2,119 | |
| Kansas City MO Special Obligation Revenue (Kansas City Projects) | 5.000% | 4/1/2038 | 3,355 | 3,541 | |
| Kansas City MO Special Obligation Revenue (Kansas City Projects) | 5.000% | 4/1/2039 | 2,150 | 2,262 | |
| Kansas City MO Special Obligation Revenue (Kansas City Projects) | 5.000% | 4/1/2040 | 1,250 | 1,311 | |
| Kansas City MO Special Obligation Revenue (Kansas City Projects) | 5.000% | 4/1/2041 | 2,025 | 2,115 | |
| Kansas City MO Special Obligation Revenue (Main StreetCar Extension Program) | 5.000% | 9/1/2032 | 1,300 | 1,417 | |
| Kansas City MO Special Obligation Revenue (Main StreetCar Extension Program) | 5.000% | 9/1/2033 | 1,645 | 1,784 | |
| Kansas City MO Special Obligation Revenue (Main StreetCar Extension Program) | 5.000% | 9/1/2038 | 1,655 | 1,754 | |
| Kansas City MO Water Revenue | 5.000% | 12/1/2036 | 2,550 | 2,833 | |
| Kansas City MO Water Revenue | 5.000% | 12/1/2039 | 625 | 673 | |
| Kansas City MO Water Revenue | 5.000% | 12/1/2041 | 1,200 | 1,283 | |
| Kansas City MO Water Revenue | 5.000% | 12/1/2041 | 3,000 | 3,225 | |
| Kansas City MO Water Revenue | 5.000% | 12/1/2042 | 1,895 | 2,017 | |
| Kansas City MO Water Revenue | 5.000% | 12/1/2043 | 1,000 | 1,060 | |
| Kansas City Planned Industrial Expansion Authority Local or Guaranteed Housing Revenue PUT | 5.000% | 7/1/2027 | 1,855 | 1,870 | |
| Lees Summit IDA Health, Hospital, Nursing Home Revenue | 3.600% | 8/15/2048 | 1,370 | 1,370 | |
| Lees Summit IDA Health, Hospital, Nursing Home Revenue | 3.800% | 8/15/2048 | 1,710 | 1,710 | |
| Lees Summit IDA Health, Hospital, Nursing Home Revenue (John Knox Village Project) | 5.000% | 8/15/2026 | 2,095 | 2,096 | |
| Liberty Public School District No. 53 GO | 5.000% | 3/1/2040 | 2,300 | 2,407 | |
| Little Blue Valley Sewer District Sewer Revenue | 3.000% | 9/1/2033 | 5,500 | 5,223 | |
| Metropolitan St. Louis Sewer District Sewer Revenue | 5.000% | 5/1/2029 | 1,565 | 1,660 | |
| Metropolitan St. Louis Sewer District Sewer Revenue | 5.000% | 5/1/2032 | 4,125 | 4,553 | |
| Metropolitan St. Louis Sewer District Sewer Revenue | 5.000% | 5/1/2035 | 4,690 | 4,740 | |
| Metropolitan St. Louis Sewer District Sewer Revenue | 5.000% | 5/1/2036 | 2,415 | 2,440 | |
| Metropolitan St. Louis Sewer District Sewer Revenue | 5.000% | 5/1/2038 | 2,265 | 2,519 | |
| Metropolitan St. Louis Sewer District Sewer Revenue | 5.000% | 5/1/2039 | 2,405 | 2,645 | |
| Metropolitan St. Louis Sewer District Sewer Revenue | 5.000% | 5/1/2039 | 4,260 | 4,666 | |
| Metropolitan St. Louis Sewer District Sewer Revenue | 5.000% | 5/1/2040 | 1,000 | 1,094 | |
| Metropolitan St. Louis Sewer District Sewer Revenue | 5.000% | 5/1/2041 | 4,785 | 4,988 | |
| Metropolitan St. Louis Sewer District Sewer Revenue | 5.000% | 5/1/2046 | 5,000 | 5,297 | |
| 4 | Missouri Development Finance Board Intergovernmental Agreement Revenue (Lakeport Village Project) | 6.000% | 6/15/2040 | 6,000 | 6,034 |
| Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/2027 | 1,820 | 1,864 | |
| Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/2029 | 1,995 | 2,094 | |
| Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/15/2030 | 2,105 | 2,202 | |
| Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/2030 | 1,355 | 1,419 | |
| Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/15/2031 | 1,425 | 1,485 | |
| Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/15/2032 | 1,225 | 1,271 | |
| Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 6/1/2032 | 2,360 | 2,547 | |
| Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/2032 | 2,575 | 2,788 | |
| Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/2032 | 1,500 | 1,559 | |
| Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/2033 | 15,000 | 16,423 | |
| Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 11/15/2033 | 6,840 | 6,841 | |
| Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/2034 | 29,000 | 29,028 | |
| Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/15/2035 | 500 | 515 | |
| Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/2035 | 4,465 | 4,878 | |
| Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 12/1/2035 | 5,305 | 5,192 | |
| Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/15/2036 | 450 | 462 | |
| Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/2036 | 25,000 | 27,664 | |
| Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 11/15/2036 | 1,800 | 1,728 | |
| Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/2036 | 2,000 | 2,166 | |
| Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/2036 | 6,550 | 6,748 | |
| Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 2/15/2037 | 520 | 514 | |
| Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 11/15/2037 | 2,500 | 2,365 | |
| Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/2037 | 1,540 | 1,656 | |
| Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 12/1/2037 | 5,325 | 5,072 | |
| Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 2/15/2038 | 855 | 835 | |
| Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 3.000% | 7/1/2038 | 2,000 | 1,761 | |
| Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 2/15/2039 | 600 | 571 | |
| Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 2/15/2039 | 1,980 | 1,795 | |
| Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 3.000% | 7/1/2041 | 3,400 | 2,826 | |
| Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/2041 | 850 | 895 | |
| Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 4/1/2042 | 5,800 | 5,545 | |
| Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/2042 | 750 | 789 | |
| Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.500% | 12/1/2042 | 3,000 | 3,243 | |
| Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 4/1/2043 | 3,805 | 3,619 | |
| Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/2043 | 840 | 881 | |
| Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.500% | 12/1/2043 | 4,200 | 4,529 | |
| Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/2044 | 1,870 | 1,952 | |
| Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.500% | 12/1/2044 | 5,000 | 5,367 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue (Lutheran Senior Services Projects) | 5.000% | 2/1/2028 | 1,000 | 1,001 | |
| Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue (Lutheran Senior Services Projects) | 5.000% | 2/1/2029 | 1,150 | 1,151 | |
| Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue (Lutheran Senior Services Projects) | 5.000% | 2/1/2030 | 510 | 510 | |
| Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue (Lutheran Senior Services Projects) | 5.000% | 2/1/2031 | 1,350 | 1,351 | |
| Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue (Lutheran Senior Services Projects) | 5.000% | 2/1/2031 | 1,165 | 1,221 | |
| Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue (Lutheran Senior Services Projects) | 5.000% | 2/1/2031 | 400 | 419 | |
| Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue (Lutheran Senior Services Projects) | 5.000% | 2/1/2032 | 500 | 500 | |
| Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue (Lutheran Senior Services Projects) | 5.000% | 2/1/2032 | 795 | 837 | |
| Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue (Lutheran Senior Services Projects) | 5.000% | 2/1/2032 | 1,265 | 1,332 | |
| Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue (Lutheran Senior Services Projects) | 5.000% | 2/1/2033 | 550 | 550 | |
| Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue (Lutheran Senior Services Projects) | 5.000% | 2/1/2033 | 1,290 | 1,365 | |
| Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue (Lutheran Senior Services Projects) | 5.000% | 2/1/2034 | 3,560 | 3,774 | |
| Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue (Lutheran Senior Services Projects) | 5.000% | 2/1/2036 | 3,945 | 4,143 | |
| Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue (Lutheran Senior Services Projects) | 5.000% | 2/1/2042 | 15,855 | 16,101 | |
| Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 5/1/2028 | 15,000 | 15,515 | |
| Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 6/1/2028 | 6,920 | 7,162 | |
| Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue VRDO | 3.050% | 8/3/2026 | 3,800 | 3,800 | |
| Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue VRDO | 3.050% | 8/3/2026 | 11,600 | 11,600 | |
| Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue VRDO | 3.100% | 8/3/2026 | 3,000 | 3,000 | |
| Missouri Highway & Transportation Commission Government Fund/Grant Revenue (State Appropriations Mega Project) | 5.000% | 5/1/2028 | 35,000 | 36,371 | |
| Missouri Housing Development Commission Local or Guaranteed Housing Revenue | 4.050% | 11/1/2041 | 900 | 875 | |
| Missouri Housing Development Commission Local or Guaranteed Housing Revenue | 3.250% | 11/1/2047 | 490 | 390 | |
| Missouri Housing Development Commission Local or Guaranteed Housing Revenue (Home Ownership Loan Program) | 3.500% | 11/1/2050 | 1,690 | 1,682 | |
| Missouri Housing Development Commission Local or Guaranteed Housing Revenue (Home Ownership Loan Program) | 3.250% | 5/1/2051 | 1,025 | 1,015 | |
| Missouri Housing Development Commission Local or Guaranteed Housing Revenue (Home Ownership Loan Program) | 3.500% | 5/1/2052 | 7,680 | 7,601 | |
| Missouri Housing Development Commission Local or Guaranteed Housing Revenue (Home Ownership Loan Program) | 5.000% | 5/1/2053 | 2,715 | 2,801 | |
| Missouri Housing Development Commission Local or Guaranteed Housing Revenue (Home Ownership Loan Program) | 5.750% | 5/1/2053 | 2,150 | 2,265 | |
| Missouri Joint Municipal Electric Utility Commission Electric Power & Light Revenue | 5.250% | 12/1/2037 | 665 | 720 | |
| Missouri Joint Municipal Electric Utility Commission Electric Power & Light Revenue | 5.250% | 12/1/2038 | 415 | 447 | |
| Missouri Joint Municipal Electric Utility Commission Electric Power & Light Revenue | 5.250% | 12/1/2039 | 910 | 979 | |
| Missouri Joint Municipal Electric Utility Commission Electric Power & Light Revenue | 5.250% | 12/1/2040 | 515 | 552 | |
| Missouri Joint Municipal Electric Utility Commission Electric Power & Light Revenue | 5.250% | 12/1/2041 | 660 | 706 | |
| Missouri Joint Municipal Electric Utility Commission Electric Power & Light Revenue | 5.250% | 12/1/2042 | 615 | 657 | |
| Missouri Joint Municipal Electric Utility Commission Electric Power & Light Revenue (Marshall Energy Center Project) | 5.000% | 1/1/2035 | 1,000 | 1,106 | |
| Missouri Joint Municipal Electric Utility Commission Electric Power & Light Revenue (Marshall Energy Center Project) | 5.000% | 1/1/2036 | 750 | 830 | |
| Missouri Joint Municipal Electric Utility Commission Electric Power & Light Revenue (Marshall Energy Center Project) | 5.000% | 1/1/2037 | 1,000 | 1,096 | |
| Missouri Joint Municipal Electric Utility Commission Electric Power & Light Revenue (Marshall Energy Center Project) | 5.000% | 1/1/2038 | 1,000 | 1,085 | |
| Missouri Joint Municipal Electric Utility Commission Electric Power & Light Revenue (Marshall Energy Center Project) | 5.000% | 1/1/2039 | 2,000 | 2,148 | |
| Missouri Joint Municipal Electric Utility Commission Electric Power & Light Revenue (Marshall Energy Center Project) | 5.000% | 1/1/2040 | 1,500 | 1,601 | |
| Missouri Joint Municipal Electric Utility Commission Electric Power & Light Revenue (Missouri Solar Power Project) | 5.250% | 5/1/2043 | 2,995 | 3,201 | |
| Missouri Joint Municipal Electric Utility Commission Electric Power & Light Revenue (Plum Point Project) | 5.000% | 1/1/2032 | 1,660 | 1,801 | |
| Missouri Joint Municipal Electric Utility Commission Electric Power & Light Revenue (Plum Point Project) | 5.000% | 1/1/2033 | 3,000 | 3,280 | |
| Missouri Joint Municipal Electric Utility Commission Electric Power & Light Revenue (Plum Point Project) | 5.000% | 1/1/2034 | 2,425 | 2,674 | |
| Missouri Joint Municipal Electric Utility Commission Electric Power & Light Revenue (Prairie State Project) | 4.000% | 12/1/2032 | 5,245 | 5,248 | |
| Missouri Joint Municipal Electric Utility Commission Electric Power & Light Revenue (Prairie State Project) | 5.000% | 12/1/2034 | 7,810 | 8,650 | |
| Missouri Joint Municipal Electric Utility Commission Electric Power & Light Revenue (Prairie State Project) | 5.000% | 12/1/2036 | 7,935 | 8,699 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Missouri Joint Municipal Electric Utility Commission Electric Power & Light Revenue (Prairie State Project) | 5.000% | 12/1/2037 | 4,590 | 4,995 | |
| Missouri Joint Municipal Electric Utility Commission Electric Power & Light Revenue (Prairie State Project) | 5.000% | 12/1/2039 | 1,850 | 1,983 | |
| Missouri-Illinois Metropolitan District Bi-State Development Agency Appropriations Revenue | 4.000% | 10/1/2035 | 10,010 | 10,116 | |
| Missouri-Illinois Metropolitan District Bi-State Development Agency Appropriations Revenue | 4.000% | 10/1/2038 | 9,810 | 9,763 | |
| Missouri-Illinois Metropolitan District Bi-State Development Agency Appropriations Revenue | 4.000% | 10/1/2039 | 5,315 | 5,228 | |
| Poplar Bluff MO Tax Increment/Allocation Revenue | 4.500% | 11/1/2035 | 605 | 595 | |
| Republic School District No. R-3 GO | 4.000% | 3/1/2040 | 1,250 | 1,222 | |
| Springfield MO Public Utility COP | 5.000% | 11/1/2043 | 17,475 | 18,354 | |
| Springfield MO Public Utility COP | 4.000% | 11/1/2044 | 15,400 | 14,827 | |
| Springfield MO Public Utility COP | 4.000% | 11/1/2045 | 16,000 | 15,255 | |
| St. Charles County Public Water Supply District No. 2 COP | 5.000% | 12/1/2029 | 750 | 798 | |
| St. Charles County Public Water Supply District No. 2 COP | 5.000% | 12/1/2030 | 1,095 | 1,180 | |
| St. Charles County Public Water Supply District No. 2 COP | 5.000% | 12/1/2031 | 1,125 | 1,226 | |
| St. Charles County School District No. R-IV Wentzville (Direct Deposit Program) GO | 4.000% | 3/1/2031 | 5,585 | 5,613 | |
| St. Charles School District GO | 3.000% | 3/1/2039 | 3,025 | 2,524 | |
| St. Charles School District GO | 3.000% | 3/1/2040 | 2,000 | 1,643 | |
| St. Charles School District GO | 3.000% | 3/1/2041 | 1,800 | 1,457 | |
| St. Louis Community College District COP | 4.000% | 4/1/2043 | 1,120 | 1,075 | |
| St. Louis County IDA Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/2038 | 10,725 | 10,845 | |
| St. Louis County IDA Local or Guaranteed Housing Revenue | 4.910% | 1/1/2042 | 1,500 | 1,522 | |
| St. Louis MO Airport Port, Airport & Marina Revenue | 5.000% | 7/1/2031 | 2,500 | 2,622 | |
| St. Louis MO Airport Port, Airport & Marina Revenue | 5.000% | 7/1/2032 | 4,060 | 4,248 | |
| St. Louis MO Airport Port, Airport & Marina Revenue | 5.000% | 7/1/2033 | 2,700 | 2,820 | |
| 1 | St. Louis MO Airport Port, Airport & Marina Revenue | 5.000% | 7/1/2033 | 1,700 | 1,877 |
| St. Louis MO Airport Port, Airport & Marina Revenue | 5.000% | 7/1/2034 | 2,250 | 2,345 | |
| 1 | St. Louis MO Airport Port, Airport & Marina Revenue | 5.000% | 7/1/2034 | 1,250 | 1,389 |
| 1 | St. Louis MO Airport Port, Airport & Marina Revenue | 5.000% | 7/1/2042 | 5,570 | 5,866 |
| 1 | St. Louis MO Airport Port, Airport & Marina Revenue | 5.000% | 7/1/2043 | 2,000 | 2,101 |
| 1 | St. Louis MO Airport Port, Airport & Marina Revenue | 5.000% | 7/1/2044 | 2,250 | 2,352 |
| 4,13 | St. Louis Municipal Finance Corp. Hotel Occupancy Tax Revenue | 0.000% | 7/15/2027 | 4,020 | 3,890 |
| 4,13 | St. Louis Municipal Finance Corp. Hotel Occupancy Tax Revenue | 0.000% | 7/15/2028 | 3,585 | 3,346 |
| 4,13 | St. Louis Municipal Finance Corp. Hotel Occupancy Tax Revenue | 0.000% | 7/15/2029 | 2,680 | 2,402 |
| 4,13 | St. Louis Municipal Finance Corp. Hotel Occupancy Tax Revenue | 0.000% | 7/15/2030 | 3,590 | 3,083 |
| 4,13 | St. Louis Municipal Finance Corp. Hotel Occupancy Tax Revenue (Conventional Center Projects) | 0.000% | 7/15/2027 | 3,475 | 3,363 |
| 4,13 | St. Louis Municipal Finance Corp. Hotel Occupancy Tax Revenue (Conventional Center Projects) | 0.000% | 7/15/2028 | 3,100 | 2,893 |
| 4,13 | St. Louis Municipal Finance Corp. Hotel Occupancy Tax Revenue (Conventional Center Projects) | 0.000% | 7/15/2029 | 2,320 | 2,080 |
| 4,13 | St. Louis Municipal Finance Corp. Hotel Occupancy Tax Revenue (Conventional Center Projects) | 0.000% | 7/15/2030 | 3,105 | 2,667 |
| 1 | St. Louis Municipal Finance Corp. Lease (Appropriation) Revenue | 5.000% | 10/1/2045 | 8,025 | 8,207 |
| 1 | St. Louis Municipal Finance Corp. Lease (Appropriation) Revenue (Convention Center Capital Improvement Project) | 0.000% | 7/15/2033 | 2,000 | 1,527 |
| 1 | St. Louis Municipal Finance Corp. Lease (Appropriation) Revenue (Convention Center Capital Improvement Project) | 5.000% | 10/1/2040 | 6,750 | 6,960 |
| St. Louis School District (Direct Deposit Program) GO | 4.000% | 4/1/2029 | 4,200 | 4,203 | |
| 1 | St. Louis School District GO | 5.000% | 4/1/2038 | 2,000 | 2,125 |
| 1 | St. Louis School District GO | 5.000% | 4/1/2039 | 6,725 | 7,110 |
| 1 | St. Louis School District GO | 5.000% | 4/1/2040 | 7,130 | 7,483 |
| Union R-XI School District GO | 4.000% | 3/1/2034 | 1,290 | 1,296 | |
| University City MO School District (Direct Deposit Program) GO | 0.000% | 2/15/2033 | 2,850 | 2,218 | |
| University of Missouri of Curators College & University Revenue | 5.000% | 11/1/2030 | 20,975 | 22,665 | |
| University of Missouri of Curators College & University Revenue | 5.000% | 11/1/2031 | 2,000 | 2,186 | |
| University of Missouri of Curators College & University Revenue | 5.000% | 11/1/2032 | 2,305 | 2,546 | |
| University of Missouri of Curators College & University Revenue | 5.000% | 11/1/2034 | 11,445 | 12,829 | |
| 875,852 | |||||
| Montana (0.1%) | |||||
| Flathead County MT GO | 5.000% | 7/1/2036 | 785 | 883 | |
| Flathead County MT GO | 5.000% | 7/1/2043 | 2,590 | 2,788 | |
| Flathead County MT GO | 5.000% | 7/1/2044 | 1,920 | 2,055 | |
| Flathead County MT GO | 5.000% | 7/1/2045 | 1,470 | 1,566 | |
| Forsyth MT Electric Power & Light Revenue (Avista Corp. Colstrip Project) | 3.875% | 10/1/2032 | 13,650 | 13,705 | |
| Forsyth MT Electric Power & Light Revenue (Avista Corp. Colstrip Project) | 3.875% | 3/1/2034 | 3,750 | 3,730 | |
| Forsyth MT Industrial Revenue (Northwestern Corp. Colstrip Project) | 3.875% | 7/1/2028 | 12,535 | 12,675 | |
| Forsyth MT Industrial Revenue (Puget Sound Energy Project) | 3.900% | 3/1/2031 | 6,080 | 6,049 | |
| 2 | Lewis & Clark County High School District No. 1 Helena GO | 5.000% | 7/1/2038 | 640 | 701 |
| 2 | Lewis & Clark County High School District No. 1 Helena GO | 5.000% | 7/1/2039 | 675 | 733 |
| 2 | Lewis & Clark County High School District No. 1 Helena GO | 5.000% | 7/1/2040 | 840 | 909 |
| 2 | Lewis & Clark County High School District No. 1 Helena GO | 5.000% | 7/1/2041 | 825 | 889 |
| 2 | Lewis & Clark County High School District No. 1 Helena GO | 5.000% | 7/1/2042 | 355 | 381 |
| 2 | Lewis & Clark County High School District No. 1 Helena GO | 5.000% | 7/1/2043 | 1,000 | 1,069 |
| 2 | Lewis & Clark County High School District No. 1 Helena GO | 5.000% | 7/1/2045 | 1,075 | 1,138 |
| Montana Board of Housing Local or Guaranteed Housing Revenue | 6.250% | 6/1/2054 | 1,515 | 1,623 | |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Montana Board of Housing Local or Guaranteed Housing Revenue | 5.750% | 6/1/2055 | 2,685 | 2,875 | |
| Montana Board of Housing Local or Guaranteed Housing Revenue | 6.000% | 12/1/2055 | 1,735 | 1,882 | |
| Montana Board of Housing Local or Guaranteed Housing Revenue | 5.750% | 6/1/2056 | 2,820 | 3,039 | |
| Montana Board of Housing Local or Guaranteed Housing Revenue PUT | 3.320% | 2/1/2028 | 1,835 | 1,840 | |
| Montana Facility Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 6/1/2027 | 500 | 507 | |
| Montana Facility Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/15/2028 | 2,500 | 2,525 | |
| Montana Facility Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 6/1/2028 | 455 | 471 | |
| Montana Facility Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/15/2029 | 2,635 | 2,660 | |
| Montana Facility Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/2029 | 620 | 652 | |
| Montana Facility Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/15/2030 | 2,015 | 2,033 | |
| Montana Facility Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 6/1/2030 | 490 | 505 | |
| Montana Facility Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/15/2031 | 2,000 | 2,016 | |
| Montana Facility Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/2031 | 1,030 | 1,107 | |
| Montana Facility Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 6/1/2033 | 405 | 415 | |
| Montana Facility Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/2033 | 1,165 | 1,251 | |
| Montana Facility Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 1/1/2034 | 1,000 | 1,052 | |
| Montana Facility Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 6/1/2034 | 585 | 599 | |
| Montana Facility Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/2034 | 1,695 | 1,811 | |
| Montana Facility Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | 1/1/2035 | 4,000 | 4,024 | |
| Montana Facility Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 6/1/2035 | 425 | 434 | |
| Montana Facility Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | 8/15/2035 | 640 | 637 | |
| Montana Facility Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | 1/1/2036 | 3,675 | 3,685 | |
| Montana Facility Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 6/1/2036 | 670 | 684 | |
| Montana Facility Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | 1/1/2037 | 3,250 | 3,223 | |
| Montana Facility Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 6/1/2037 | 1,260 | 1,282 | |
| Montana Facility Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | 8/15/2037 | 1,000 | 974 | |
| Montana Facility Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | 1/1/2038 | 2,250 | 2,201 | |
| Montana Facility Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 6/1/2038 | 1,580 | 1,606 | |
| Montana Facility Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | 1/1/2039 | 830 | 801 | |
| Montana Facility Finance Authority Health, Hospital, Nursing Home Revenue (Montana Children's Home & Hospital Project) | 3.000% | 7/1/2040 | 2,020 | 1,735 | |
| Montana Facility Finance Authority Health, Hospital, Nursing Home Revenue (St. Johns United Project) | 5.250% | 11/15/2036 | 505 | 516 | |
| Montana Facility Finance Authority Health, Hospital, Nursing Home Revenue (St. Johns United Project) | 5.500% | 11/15/2046 | 1,820 | 1,795 | |
| Montana Facility Finance Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 2/15/2030 | 2,380 | 2,510 | |
| Montana State Board of Regents College & University Revenue | 3.000% | 11/15/2034 | 2,525 | 2,346 | |
| Montana State Board of Regents College & University Revenue | 3.000% | 11/15/2036 | 890 | 801 | |
| Montana State Board of Regents College & University Revenue | 5.000% | 11/15/2044 | 705 | 754 | |
| Montana State Board of Regents College & University Revenue | 5.000% | 11/15/2045 | 995 | 1,058 | |
| 109,200 | |||||
| Multiple States (0.4%) | |||||
| 12 | FHLMC Multifamily Certificates Local or Guaranteed Housing Revenue | 2.650% | 9/15/2030 | 12,790 | 11,600 |
| 4,12 | FHLMC Multifamily Certificates Local or Guaranteed Housing Revenue | 2.650% | 6/15/2035 | 30,330 | 26,151 |
| 4,12 | FHLMC Multifamily Certificates Local or Guaranteed Housing Revenue | 3.150% | 1/15/2036 | 18,870 | 17,188 |
| 4,12 | FHLMC Multifamily Certificates Local or Guaranteed Housing Revenue | 2.650% | 6/15/2036 | 29,580 | 25,230 |
| 12 | FHLMC Multifamily Certificates Local or Guaranteed Housing Revenue | 4.759% | 8/25/2041 | 3,957 | 4,035 |
| 4,12 | FHLMC Multifamily Certificates Revenue | 2.600% | 9/15/2033 | 44,180 | 37,887 |
| 4,12 | FHLMC Multifamily Certificates Revenue | 2.625% | 6/15/2035 | 45,455 | 38,815 |
| 12 | Freddie Mac Multifamily Certificates Local or Guaranteed Housing Revenue | 3.400% | 1/25/2036 | 18,304 | 17,198 |
| 3,12 | Freddie Mac Multifamily ML Certificates | 3.157% | 12/25/2038 | 42,276 | 37,812 |
| 3,12 | Freddie Mac Multifamily ML Certificates | 4.691% | 3/25/2042 | 42,578 | 43,231 |
| 3,12 | Freddie Mac Multifamily ML Certificates | 4.497% | 6/25/2042 | 13,219 | 13,005 |
| 3,12 | Freddie Mac Multifamily ML Certificates | 4.669% | 7/25/2042 | 3,632 | 3,713 |
| 12 | Freddie Mac Multifamily ML Certificates Local or Guaranteed Housing Revenue | 4.033% | 12/25/2036 | 51,693 | 50,923 |
| 3,12 | Freddie Mac Pool | 4.510% | 10/25/2040 | 16,454 | 16,682 |
| 343,470 | |||||
| Nebraska (0.8%) | |||||
| Boys Town NE Health, Hospital, Nursing Home Revenue (Boys Town Project) | 5.000% | 7/1/2046 | 19,180 | 19,722 | |
| Central Plains Energy Project Natural Gas Revenue (Project No. 3) | 5.000% | 9/1/2026 | 4,320 | 4,325 | |
| Central Plains Energy Project Natural Gas Revenue (Project No. 3) | 5.000% | 9/1/2027 | 3,000 | 3,049 | |
| Central Plains Energy Project Natural Gas Revenue (Project No. 3) | 5.000% | 9/1/2028 | 3,165 | 3,253 | |
| Central Plains Energy Project Natural Gas Revenue (Project No. 3) | 5.000% | 9/1/2034 | 5,115 | 5,273 | |
| Central Plains Energy Project Natural Gas Revenue (Project No. 3) | 5.000% | 9/1/2042 | 20,055 | 19,663 | |
| Central Plains Energy Project Natural Gas Revenue (Project No. 4) PUT | 5.000% | 11/1/2029 | 161,760 | 168,032 | |
| Central Plains Energy Project Natural Gas Revenue (Project No. 5) PUT | 5.000% | 10/1/2029 | 51,760 | 53,600 | |
| Central Plains Energy Project Natural Gas Revenue PUT | 5.000% | 8/1/2031 | 74,835 | 78,744 | |
| Douglas County Hospital Authority No. 2 Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/2028 | 500 | 521 | |
| Douglas County Hospital Authority No. 2 Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/2029 | 600 | 633 | |
| Douglas County Hospital Authority No. 2 Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/2030 | 450 | 479 | |
| Douglas County Hospital Authority No. 2 Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/2031 | 275 | 293 | |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Douglas County Hospital Authority No. 2 Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/2034 | 600 | 633 | |
| Douglas County Hospital Authority No. 2 Health, Hospital, Nursing Home Revenue | 4.000% | 11/15/2036 | 425 | 418 | |
| Douglas County Hospital Authority No. 2 Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/2037 | 1,400 | 1,503 | |
| Douglas County Hospital Authority No. 2 Health, Hospital, Nursing Home Revenue | 4.000% | 11/15/2037 | 525 | 510 | |
| Douglas County Hospital Authority No. 2 Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/2038 | 1,920 | 2,050 | |
| Douglas County Hospital Authority No. 2 Health, Hospital, Nursing Home Revenue | 4.000% | 11/15/2038 | 1,200 | 1,166 | |
| Douglas County Hospital Authority No. 2 Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/2039 | 2,110 | 2,241 | |
| Douglas County Hospital Authority No. 2 Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/2040 | 2,060 | 2,180 | |
| Douglas County Hospital Authority No. 2 Health, Hospital, Nursing Home Revenue | 4.000% | 11/15/2040 | 570 | 543 | |
| Douglas County Hospital Authority No. 2 Health, Hospital, Nursing Home Revenue | 5.250% | 11/1/2041 | 580 | 624 | |
| Douglas County Hospital Authority No. 2 Health, Hospital, Nursing Home Revenue | 4.000% | 11/15/2041 | 300 | 282 | |
| Douglas County Hospital Authority No. 2 Health, Hospital, Nursing Home Revenue | 5.250% | 11/1/2043 | 870 | 926 | |
| Douglas County Hospital Authority No. 3 Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/2037 | 2,370 | 2,544 | |
| Douglas County Hospital Authority No. 3 Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/2038 | 3,980 | 4,250 | |
| Douglas County Hospital Authority No. 3 Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/2039 | 3,390 | 3,601 | |
| Douglas County Hospital Authority No. 3 Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/2040 | 3,440 | 3,640 | |
| Douglas County Hospital Authority No. 3 Health, Hospital, Nursing Home Revenue | 5.250% | 11/1/2041 | 1,000 | 1,077 | |
| Douglas County Hospital Authority No. 3 Health, Hospital, Nursing Home Revenue | 5.250% | 11/1/2042 | 500 | 536 | |
| Douglas County NE College & University Revenue (Creighton University Projects) | 5.000% | 7/1/2036 | 4,000 | 4,338 | |
| Douglas County NE College & University Revenue (Creighton University Projects) | 4.000% | 7/1/2038 | 1,475 | 1,441 | |
| Elkhorn School District GO | 4.000% | 12/15/2032 | 325 | 330 | |
| Elkhorn School District GO | 4.000% | 12/15/2033 | 375 | 380 | |
| Elkhorn School District GO | 4.000% | 12/15/2034 | 350 | 354 | |
| Elkhorn School District GO | 4.000% | 12/15/2035 | 350 | 353 | |
| Gretna Public Schools GO | 5.000% | 6/15/2041 | 1,000 | 1,024 | |
| Lincoln NE Electric System Electric Power & Light Revenue | 5.000% | 9/1/2038 | 2,010 | 2,234 | |
| Lincoln NE Electric System Electric Power & Light Revenue | 5.000% | 9/1/2039 | 1,705 | 1,871 | |
| Lincoln NE Electric System Electric Power & Light Revenue | 5.000% | 9/1/2044 | 3,795 | 4,060 | |
| Lincoln NE Electric System Electric Power & Light Revenue | 5.000% | 9/1/2045 | 2,955 | 3,150 | |
| Lincoln NE Electric System Electric Power & Light Revenue | 5.000% | 9/1/2046 | 1,965 | 2,083 | |
| Lincoln NE Local or Guaranteed Housing Revenue PUT | 3.370% | 7/1/2028 | 2,100 | 2,109 | |
| Metropolitan Utilities District of Omaha Water System Water Revenue | 5.000% | 12/1/2032 | 4,495 | 4,971 | |
| Metropolitan Utilities District of Omaha Water System Water Revenue | 5.000% | 12/1/2034 | 5,110 | 5,730 | |
| Nebraska Investment Finance Authority Local or Guaranteed Housing Revenue | 5.000% | 9/1/2029 | 1,670 | 1,765 | |
| Nebraska Investment Finance Authority Local or Guaranteed Housing Revenue | 3.850% | 3/1/2031 | 2,075 | 2,088 | |
| Nebraska Investment Finance Authority Local or Guaranteed Housing Revenue | 3.900% | 9/1/2031 | 1,200 | 1,210 | |
| Nebraska Investment Finance Authority Local or Guaranteed Housing Revenue | 3.950% | 3/1/2032 | 1,275 | 1,280 | |
| Nebraska Investment Finance Authority Local or Guaranteed Housing Revenue | 3.950% | 9/1/2032 | 745 | 745 | |
| Nebraska Investment Finance Authority Local or Guaranteed Housing Revenue | 1.950% | 3/1/2033 | 1,710 | 1,461 | |
| Nebraska Investment Finance Authority Local or Guaranteed Housing Revenue | 4.000% | 3/1/2033 | 800 | 804 | |
| Nebraska Investment Finance Authority Local or Guaranteed Housing Revenue | 4.100% | 9/1/2033 | 500 | 503 | |
| Nebraska Investment Finance Authority Local or Guaranteed Housing Revenue | 3.000% | 9/1/2045 | 3,125 | 3,075 | |
| Nebraska Investment Finance Authority Local or Guaranteed Housing Revenue | 3.000% | 3/1/2052 | 2,780 | 2,717 | |
| Nebraska Investment Finance Authority Local or Guaranteed Housing Revenue | 6.250% | 3/1/2055 | 1,480 | 1,630 | |
| Nebraska Investment Finance Authority Local or Guaranteed Housing Revenue | 6.250% | 9/1/2055 | 3,255 | 3,561 | |
| Nebraska Public Power District Electric Power & Light Revenue | 5.000% | 7/1/2031 | 13,000 | 13,993 | |
| Nebraska Public Power District Electric Power & Light Revenue | 5.000% | 1/1/2035 | 2,200 | 2,444 | |
| Nebraska Public Power District Electric Power & Light Revenue | 5.000% | 1/1/2035 | 3,000 | 3,333 | |
| Nebraska Public Power District Electric Power & Light Revenue | 5.000% | 1/1/2036 | 1,310 | 1,463 | |
| Nebraska Public Power District Electric Power & Light Revenue | 5.000% | 1/1/2036 | 2,500 | 2,792 | |
| Nebraska Public Power District Electric Power & Light Revenue | 5.000% | 1/1/2037 | 1,625 | 1,798 | |
| Nebraska Public Power District Electric Power & Light Revenue | 5.000% | 1/1/2037 | 2,400 | 2,655 | |
| Nebraska Public Power District Electric Power & Light Revenue | 5.000% | 1/1/2038 | 3,500 | 3,683 | |
| Nebraska Public Power District Electric Power & Light Revenue | 5.000% | 1/1/2039 | 9,335 | 9,778 | |
| Nebraska Public Power District Electric Power & Light Revenue | 5.000% | 1/1/2039 | 4,820 | 5,049 | |
| Nebraska Public Power District Electric Power & Light Revenue | 5.000% | 1/1/2040 | 1,270 | 1,336 | |
| Nebraska Public Power District Electric Power & Light Revenue | 5.000% | 1/1/2040 | 5,065 | 5,327 | |
| Nebraska Public Power District Electric Power & Light Revenue | 5.000% | 1/1/2040 | 1,500 | 1,611 | |
| Nebraska Public Power District Electric Power & Light Revenue | 5.000% | 1/1/2040 | 1,500 | 1,611 | |
| Nebraska Public Power District Electric Power & Light Revenue | 5.000% | 1/1/2041 | 5,320 | 5,521 | |
| Nebraska Public Power District Electric Power & Light Revenue | 5.000% | 1/1/2044 | 2,500 | 2,645 | |
| Nebraska Public Power District Electric Power & Light Revenue | 5.000% | 1/1/2044 | 4,020 | 4,253 | |
| Nebraska Public Power District Electric Power & Light Revenue | 5.000% | 1/1/2045 | 2,000 | 2,109 | |
| Nebraska Public Power District Electric Power & Light Revenue | 5.000% | 1/1/2045 | 4,155 | 4,381 | |
| Nebraska Public Power District Electric Power & Light Revenue | 5.000% | 1/1/2046 | 2,000 | 2,099 | |
| Nebraska Public Power District Electric Power & Light Revenue | 5.000% | 1/1/2046 | 4,000 | 4,198 | |
| Omaha NE GO | 5.000% | 4/15/2030 | 345 | 371 | |
| Omaha NE GO | 5.000% | 4/15/2040 | 740 | 792 | |
| Omaha NE GO | 5.000% | 4/15/2041 | 900 | 957 | |
| Omaha NE GO | 5.000% | 4/15/2042 | 775 | 822 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Omaha NE GO | 5.000% | 4/15/2043 | 800 | 849 | |
| Omaha NE Housing Authority Local or Guaranteed Housing Revenue (Central at Columbus Park Project) PUT | 3.150% | 6/1/2029 | 6,525 | 6,497 | |
| Omaha NE Sewer Revenue | 4.000% | 4/1/2034 | 650 | 662 | |
| Omaha NE Sewer Revenue | 4.000% | 4/1/2035 | 500 | 507 | |
| Omaha Public Power District Electric Power & Light Revenue | 5.000% | 2/1/2035 | 3,265 | 3,330 | |
| Omaha Public Power District Electric Power & Light Revenue | 5.000% | 2/1/2036 | 7,250 | 7,386 | |
| Omaha Public Power District Electric Power & Light Revenue | 5.000% | 2/1/2037 | 2,600 | 2,647 | |
| Omaha Public Power District Electric Power & Light Revenue | 5.000% | 2/1/2038 | 1,150 | 1,226 | |
| Omaha Public Power District Electric Power & Light Revenue | 5.000% | 2/1/2039 | 1,500 | 1,590 | |
| Omaha Public Power District Electric Power & Light Revenue | 5.000% | 2/1/2039 | 5,000 | 5,453 | |
| Omaha Public Power District Electric Power & Light Revenue | 3.000% | 2/1/2040 | 2,500 | 2,114 | |
| Omaha Public Power District Electric Power & Light Revenue | 5.000% | 2/1/2040 | 2,250 | 2,375 | |
| Omaha Public Power District Electric Power & Light Revenue | 5.000% | 2/1/2041 | 1,800 | 1,891 | |
| Omaha Public Power District Electric Power & Light Revenue | 5.000% | 2/1/2041 | 2,845 | 3,054 | |
| Omaha Public Power District Electric Power & Light Revenue | 5.000% | 2/1/2042 | 4,500 | 4,752 | |
| Omaha Public Power District Electric Power & Light Revenue | 5.000% | 2/1/2042 | 1,685 | 1,779 | |
| Omaha Public Power District Electric Power & Light Revenue | 5.000% | 2/1/2042 | 1,225 | 1,298 | |
| Omaha Public Power District Electric Power & Light Revenue | 5.000% | 2/1/2042 | 3,090 | 3,306 | |
| Omaha Public Power District Electric Power & Light Revenue | 5.000% | 2/1/2043 | 4,280 | 4,508 | |
| Omaha Public Power District Electric Power & Light Revenue | 5.000% | 2/1/2043 | 1,500 | 1,580 | |
| Omaha Public Power District Electric Power & Light Revenue | 5.000% | 2/1/2043 | 1,245 | 1,316 | |
| Omaha Public Power District Electric Power & Light Revenue | 5.000% | 2/1/2043 | 3,000 | 3,197 | |
| Omaha Public Power District Electric Power & Light Revenue | 5.000% | 2/1/2044 | 1,270 | 1,337 | |
| Omaha Public Power District Electric Power & Light Revenue | 5.000% | 2/1/2044 | 2,000 | 2,124 | |
| Omaha Public Power District Electric Power & Light Revenue | 5.000% | 2/1/2045 | 1,295 | 1,359 | |
| Omaha Public Power District Electric Power & Light Revenue | 5.000% | 2/1/2045 | 9,705 | 10,324 | |
| Omaha Public Power District Electric Power & Light Revenue | 5.000% | 2/1/2046 | 5,590 | 5,906 | |
| Omaha Public Power District Electric Power & Light Revenue | 5.000% | 2/1/2047 | 4,735 | 4,965 | |
| Omaha Public Power District Nebraska City Station Unit 2 Electric Power & Light Revenue | 5.000% | 2/1/2040 | 1,250 | 1,352 | |
| Omaha Public Power District Nebraska City Station Unit 2 Electric Power & Light Revenue | 5.000% | 2/1/2041 | 1,400 | 1,503 | |
| Omaha Public Power District Nebraska City Station Unit 2 Electric Power & Light Revenue | 5.000% | 2/1/2042 | 825 | 880 | |
| Omaha Public Power District Nebraska City Station Unit 2 Electric Power & Light Revenue | 5.000% | 2/1/2044 | 1,375 | 1,458 | |
| Omaha Public Power District Nebraska City Station Unit 2 Electric Power & Light Revenue | 5.000% | 2/1/2046 | 2,000 | 2,092 | |
| Omaha School District GO | 5.000% | 12/15/2027 | 2,000 | 2,060 | |
| Omaha School District GO | 3.000% | 12/15/2035 | 2,700 | 2,470 | |
| Omaha School District GO | 3.000% | 12/15/2042 | 1,000 | 804 | |
| Omaha-Douglas Public Building Commission GO | 3.000% | 5/1/2039 | 1,500 | 1,259 | |
| Papillion-La Vista School District No. 27 GO | 5.000% | 12/1/2037 | 725 | 794 | |
| Papillion-La Vista School District No. 27 GO | 5.000% | 12/1/2038 | 1,590 | 1,727 | |
| Papillion-La Vista School District No. 27 GO | 5.000% | 12/1/2040 | 2,280 | 2,456 | |
| Papillion-La Vista School District No. 27 GO | 5.000% | 12/1/2041 | 3,095 | 3,291 | |
| Papillion-La Vista School District No. 27 GO | 5.000% | 12/1/2042 | 2,350 | 2,486 | |
| Papillion-La Vista School District No. 27 GO | 5.000% | 12/1/2043 | 2,000 | 2,126 | |
| Papillion-La Vista School District No. 27 GO | 5.000% | 12/1/2045 | 3,650 | 3,822 | |
| Public Power Generation Agency Electric Power & Light Revenue | 5.000% | 1/1/2035 | 2,000 | 2,221 | |
| Sarpy County School District No. 46 GO | 5.000% | 12/15/2036 | 210 | 223 | |
| Sarpy County School District No. 46 GO | 5.000% | 12/15/2038 | 325 | 342 | |
| Sarpy County School District No. 46 GO | 5.000% | 12/15/2039 | 340 | 357 | |
| Scotts Bluff County Hospital Authority Health, Hospital, Nursing Home Revenue | 5.250% | 2/1/2027 | 3,470 | 3,475 | |
| Scotts Bluff County Hospital Authority Health, Hospital, Nursing Home Revenue | 5.250% | 2/1/2029 | 1,600 | 1,592 | |
| Scotts Bluff County Hospital Authority Health, Hospital, Nursing Home Revenue | 5.250% | 2/1/2030 | 4,065 | 4,018 | |
| Scotts Bluff County Hospital Authority Health, Hospital, Nursing Home Revenue | 5.250% | 2/1/2031 | 4,030 | 3,950 | |
| Scotts Bluff County Hospital Authority Health, Hospital, Nursing Home Revenue | 5.250% | 2/1/2032 | 4,265 | 4,137 | |
| 664,826 | |||||
| Nevada (0.7%) | |||||
| Carson City NV Health, Hospital, Nursing Home Revenue (Carson Tahoe Regional Healthcare Project) | 5.000% | 9/1/2034 | 980 | 988 | |
| Clark County Department of Aviation Port, Airport & Marina Revenue | 5.000% | 7/1/2032 | 17,350 | 18,258 | |
| Clark County Department of Aviation Port, Airport & Marina Revenue | 5.000% | 7/1/2040 | 3,300 | 3,399 | |
| Clark County Department of Aviation Port, Airport & Marina Revenue | 5.000% | 7/1/2041 | 3,550 | 3,645 | |
| Clark County Department of Aviation Port, Airport & Marina Revenue | 5.000% | 7/1/2042 | 3,325 | 3,409 | |
| Clark County NV Fuel Sales Tax Revenue | 5.000% | 7/1/2035 | 10,390 | 10,545 | |
| Clark County NV Fuel Sales Tax Revenue | 5.000% | 7/1/2036 | 6,600 | 6,693 | |
| Clark County NV Fuel Sales Tax Revenue | 5.000% | 7/1/2037 | 5,530 | 5,604 | |
| 1 | Clark County NV Fuel Sales Tax Revenue | 4.000% | 7/1/2040 | 13,425 | 13,044 |
| Clark County NV Fuel Sales Tax Revenue | 3.000% | 7/1/2042 | 2,090 | 1,795 | |
| Clark County NV Fuel Sales Tax Revenue | 4.000% | 7/1/2043 | 1,000 | 952 | |
| Clark County NV GO | 5.000% | 6/1/2027 | 2,625 | 2,677 | |
| Clark County NV GO | 4.000% | 11/1/2031 | 5,950 | 5,968 | |
| Clark County NV GO | 4.000% | 6/1/2032 | 12,000 | 12,059 | |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Clark County NV GO | 4.000% | 11/1/2032 | 1,015 | 1,018 | |
| Clark County NV GO | 5.000% | 11/1/2032 | 3,000 | 3,156 | |
| Clark County NV GO | 5.000% | 6/1/2035 | 1,315 | 1,356 | |
| Clark County NV GO | 3.000% | 7/1/2035 | 1,180 | 1,097 | |
| Clark County NV GO | 4.000% | 12/1/2036 | 15,050 | 15,109 | |
| Clark County NV GO | 4.000% | 12/1/2037 | 18,825 | 18,851 | |
| Clark County NV GO | 5.000% | 6/1/2038 | 12,290 | 12,610 | |
| Clark County NV GO | 4.000% | 12/1/2038 | 21,055 | 20,958 | |
| Clark County NV Industrial Revenue | 2.100% | 6/1/2031 | 28,500 | 25,931 | |
| Clark County NV Passenger Facility Charge Port, Airport & Marina Revenue | 5.000% | 7/1/2031 | 11,925 | 12,579 | |
| Clark County NV Passenger Facility Charge Port, Airport & Marina Revenue | 5.000% | 7/1/2032 | 7,100 | 7,472 | |
| Clark County NV Passenger Facility Charge Port, Airport & Marina Revenue | 5.000% | 7/1/2033 | 7,525 | 7,904 | |
| 1 | Clark County School District GO | 4.000% | 6/15/2030 | 10,505 | 10,585 |
| 1 | Clark County School District GO | 4.000% | 6/15/2031 | 10,930 | 10,994 |
| Clark County School District GO | 5.000% | 6/15/2031 | 13,955 | 15,072 | |
| Clark County School District GO | 5.000% | 6/15/2032 | 15,735 | 17,143 | |
| 2 | Clark County School District GO | 3.000% | 6/15/2033 | 6,585 | 6,161 |
| 1 | Clark County School District GO | 4.000% | 6/15/2033 | 11,920 | 12,061 |
| Clark County School District GO | 5.000% | 6/15/2033 | 15,630 | 17,192 | |
| 2 | Clark County School District GO | 3.000% | 6/15/2034 | 10,920 | 10,063 |
| 1 | Clark County School District GO | 4.000% | 6/15/2034 | 12,400 | 12,515 |
| 1 | Clark County School District GO | 5.000% | 6/15/2034 | 1,000 | 1,059 |
| 1 | Clark County School District GO | 5.000% | 6/15/2035 | 1,350 | 1,425 |
| 1 | Clark County School District GO | 4.000% | 6/15/2036 | 1,250 | 1,256 |
| 2 | Clark County School District GO | 3.000% | 6/15/2037 | 4,000 | 3,479 |
| Clark County School District GO | 3.000% | 6/15/2037 | 8,730 | 7,558 | |
| 1 | Clark County School District GO | 4.000% | 6/15/2037 | 1,250 | 1,248 |
| Clark County School District GO | 3.000% | 6/15/2038 | 11,595 | 9,779 | |
| 1 | Clark County School District GO | 4.000% | 6/15/2038 | 1,000 | 986 |
| 2 | Clark County School District GO | 3.000% | 6/15/2039 | 3,540 | 2,915 |
| Clark County School District GO | 3.000% | 6/15/2039 | 9,395 | 7,687 | |
| 1 | Clark County School District GO | 4.000% | 6/15/2039 | 1,000 | 970 |
| Clark County School District GO | 3.000% | 6/15/2040 | 11,760 | 9,523 | |
| Clark County School District GO | 5.000% | 6/15/2040 | 9,000 | 9,503 | |
| Clark County School District GO | 3.000% | 6/15/2041 | 10,760 | 8,620 | |
| 1 | Clark County School District GO | 3.000% | 6/15/2041 | 10,000 | 8,371 |
| Clark County School District GO | 4.000% | 6/15/2044 | 2,500 | 2,348 | |
| Las Vegas Convention & Visitors Authority Hotel Occupancy Tax Revenue | 5.000% | 7/1/2028 | 1,620 | 1,689 | |
| Las Vegas Convention & Visitors Authority Hotel Occupancy Tax Revenue | 5.000% | 7/1/2036 | 1,500 | 1,625 | |
| Las Vegas Convention & Visitors Authority Hotel Occupancy Tax Revenue | 5.000% | 7/1/2037 | 1,350 | 1,387 | |
| Las Vegas Convention & Visitors Authority Hotel Occupancy Tax Revenue | 5.000% | 7/1/2038 | 1,350 | 1,445 | |
| Las Vegas Convention & Visitors Authority Hotel Occupancy Tax Revenue | 5.000% | 7/1/2038 | 1,725 | 1,769 | |
| Las Vegas Convention & Visitors Authority Hotel Occupancy Tax Revenue | 5.000% | 7/1/2039 | 700 | 743 | |
| Las Vegas Convention & Visitors Authority Hotel Occupancy Tax Revenue | 5.000% | 7/1/2040 | 1,250 | 1,324 | |
| Las Vegas Convention & Visitors Authority Hotel Occupancy Tax Revenue | 5.000% | 7/1/2041 | 1,990 | 2,103 | |
| Las Vegas Convention & Visitors Authority Hotel Occupancy Tax Revenue | 5.000% | 7/1/2042 | 2,365 | 2,494 | |
| Las Vegas Convention & Visitors Authority Hotel Occupancy Tax Revenue | 5.000% | 7/1/2043 | 12,690 | 12,932 | |
| Las Vegas Convention & Visitors Authority Hotel Occupancy Tax Revenue | 5.000% | 7/1/2043 | 2,300 | 2,415 | |
| Las Vegas NV GO | 4.000% | 6/1/2030 | 4,610 | 4,612 | |
| Las Vegas NV Special Improvement District No. 613 Special Assessment Revenue | 5.000% | 12/1/2039 | 395 | 406 | |
| Las Vegas NV Special Improvement District No. 816 Special Assessment Revenue | 2.500% | 6/1/2028 | 255 | 249 | |
| Las Vegas NV Special Improvement District No. 816 Special Assessment Revenue | 2.625% | 6/1/2030 | 535 | 505 | |
| Las Vegas NV Special Improvement District No. 816 Special Assessment Revenue | 2.750% | 6/1/2031 | 525 | 486 | |
| Las Vegas NV Special Improvement District No. 816 Special Assessment Revenue | 2.750% | 6/1/2033 | 515 | 457 | |
| Las Vegas NV Special Improvement District No. 816 Special Assessment Revenue | 2.750% | 6/1/2036 | 815 | 682 | |
| Las Vegas Valley Water District GO | 3.000% | 6/1/2032 | 8,085 | 7,808 | |
| Las Vegas Valley Water District GO | 3.000% | 6/1/2033 | 13,080 | 12,537 | |
| Las Vegas Valley Water District GO | 5.000% | 6/1/2038 | 19,610 | 20,350 | |
| Las Vegas Valley Water District GO | 4.000% | 6/1/2039 | 3,300 | 3,268 | |
| Las Vegas Valley Water District GO | 5.000% | 6/1/2039 | 3,550 | 3,672 | |
| Las Vegas Valley Water District GO | 4.000% | 6/1/2041 | 9,240 | 9,061 | |
| Las Vegas Valley Water District GO | 4.000% | 6/1/2042 | 1,090 | 1,063 | |
| Nevada Highway Improvement Fuel Sales Tax Revenue | 4.000% | 12/1/2032 | 28,000 | 28,051 | |
| Nevada Highway Improvement Fuel Sales Tax Revenue | 4.000% | 12/1/2033 | 16,170 | 16,179 | |
| Nevada Highway Improvement Fuel Sales Tax Revenue | 3.000% | 12/1/2039 | 1,155 | 1,021 | |
| Nevada Highway Improvement Fuel Sales Tax Revenue | 4.000% | 12/1/2042 | 6,490 | 6,356 | |
| Nevada Highway Improvement Fuel Sales Tax Revenue | 4.000% | 12/1/2042 | 3,250 | 3,192 | |
| Nevada Highway Improvement Fuel Sales Tax Revenue | 4.000% | 12/1/2043 | 5,725 | 5,585 | |
| Nevada Highway Improvement Fuel Sales Tax Revenue | 4.000% | 12/1/2043 | 3,380 | 3,295 | |
| Nevada Housing Division Local or Guaranteed Housing Revenue | 5.000% | 10/1/2052 | 2,200 | 2,276 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Nevada Housing Division Local or Guaranteed Housing Revenue PUT | 5.000% | 7/1/2027 | 750 | 763 | |
| 4 | North Las Vegas NV Special Assessment Revenue | 5.750% | 6/1/2042 | 1,095 | 1,137 |
| Reno NV Sales Tax Revenue | 5.000% | 6/1/2030 | 500 | 522 | |
| Reno NV Sales Tax Revenue | 5.000% | 6/1/2031 | 500 | 521 | |
| 1 | Reno NV Sales Tax Revenue | 5.000% | 6/1/2033 | 450 | 466 |
| Reno NV Sales Tax Revenue | 5.000% | 6/1/2035 | 500 | 518 | |
| Reno NV Sales Tax Revenue | 5.000% | 6/1/2036 | 615 | 636 | |
| Reno NV Sales Tax Revenue | 5.000% | 6/1/2037 | 500 | 516 | |
| Reno NV Sales Tax Revenue | 5.000% | 6/1/2038 | 500 | 515 | |
| 1 | Reno NV Sales Tax Revenue | 5.000% | 6/1/2038 | 650 | 666 |
| Reno-Tahoe Airport Authority Port, Airport & Marina Revenue | 5.000% | 7/1/2037 | 600 | 650 | |
| Reno-Tahoe Airport Authority Port, Airport & Marina Revenue | 5.000% | 7/1/2040 | 500 | 530 | |
| Reno-Tahoe Airport Authority Port, Airport & Marina Revenue | 5.000% | 7/1/2041 | 600 | 633 | |
| Reno-Tahoe Airport Authority Port, Airport & Marina Revenue | 5.000% | 7/1/2042 | 925 | 972 | |
| Reno-Tahoe Airport Authority Port, Airport & Marina Revenue | 5.000% | 7/1/2043 | 690 | 723 | |
| Reno-Tahoe Airport Authority Port, Airport & Marina Revenue | 5.000% | 7/1/2044 | 650 | 678 | |
| 16 | Storey County School District GO | 5.000% | 6/1/2030 | 2,020 | 2,172 |
| Truckee Meadows Water Authority Water Revenue | 5.000% | 7/1/2027 | 3,215 | 3,283 | |
| Truckee Meadows Water Authority Water Revenue | 5.000% | 7/1/2030 | 3,625 | 3,697 | |
| Truckee Meadows Water Authority Water Revenue | 5.000% | 7/1/2038 | 4,500 | 4,614 | |
| Washoe County NV Electric Power & Light Revenue (Sierra Pacific Power Co. Projects) PUT | 3.625% | 10/1/2029 | 2,800 | 2,801 | |
| Washoe County NV Electric Power & Light Revenue (Sierra Pacific Power Co. Projects) PUT | 3.625% | 10/1/2029 | 1,375 | 1,376 | |
| Washoe County NV Gas Tax Fuel Sales Tax Revenue | 5.000% | 2/1/2042 | 2,200 | 2,258 | |
| 1 | Washoe County NV School District GO | 3.000% | 10/1/2035 | 2,000 | 1,842 |
| Washoe County NV School District GO | 3.000% | 6/1/2039 | 6,960 | 6,060 | |
| Washoe County NV School District GO | 3.000% | 6/1/2040 | 5,670 | 4,839 | |
| Washoe County NV School District GO | 4.000% | 6/1/2040 | 4,490 | 4,444 | |
| Washoe County NV School District GO | 3.000% | 10/1/2040 | 1,000 | 821 | |
| Washoe County NV School District GO | 3.000% | 6/1/2041 | 7,385 | 6,181 | |
| Washoe County NV School District GO | 4.000% | 6/1/2041 | 8,830 | 8,696 | |
| Washoe County NV School District GO | 3.000% | 6/1/2042 | 6,105 | 5,038 | |
| Washoe County NV School District GO | 4.000% | 10/1/2043 | 3,665 | 3,573 | |
| Washoe County NV School District GO | 3.000% | 6/1/2044 | 8,070 | 6,456 | |
| Washoe County NV School District GO | 4.000% | 10/1/2046 | 4,185 | 3,961 | |
| 649,185 | |||||
| New Hampshire (1.1%) | |||||
| 2 | Manchester NH Sewer Revenue | 5.000% | 7/1/2045 | 2,545 | 2,692 |
| 2 | Manchester NH Sewer Revenue | 5.000% | 7/1/2047 | 1,250 | 1,307 |
| New Hampshire Business Finance Authority College & University Revenue (Dickinson College Project) | 5.000% | 11/1/2037 | 8,305 | 8,857 | |
| New Hampshire Business Finance Authority College & University Revenue (Dickinson College Project) | 5.000% | 11/1/2042 | 11,950 | 12,543 | |
| New Hampshire Business Finance Authority College & University Revenue (Dickinson College Project) | 5.000% | 11/1/2042 | 9,115 | 9,567 | |
| New Hampshire Business Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | 1/1/2030 | 840 | 843 | |
| New Hampshire Business Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | 1/1/2031 | 870 | 872 | |
| New Hampshire Business Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 5/1/2031 | 700 | 754 | |
| New Hampshire Business Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 5/1/2033 | 600 | 638 | |
| 4 | New Hampshire Business Finance Authority Health, Hospital, Nursing Home Revenue | 5.625% | 12/15/2033 | 3,125 | 3,165 |
| New Hampshire Business Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/2035 | 18,160 | 19,466 | |
| New Hampshire Business Finance Authority Health, Hospital, Nursing Home Revenue | 4.375% | 6/15/2036 | 72,400 | 71,363 | |
| New Hampshire Business Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | 8/15/2036 | 1,000 | 985 | |
| 6 | New Hampshire Business Finance Authority Health, Hospital, Nursing Home Revenue | 5.250% | 2/1/2037 | 4,200 | 4,590 |
| New Hampshire Business Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | 8/15/2038 | 1,310 | 1,257 | |
| 4 | New Hampshire Business Finance Authority Health, Hospital, Nursing Home Revenue | 6.250% | 12/15/2038 | 1,545 | 1,569 |
| New Hampshire Business Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | 8/15/2040 | 1,375 | 1,283 | |
| New Hampshire Business Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | 1/1/2041 | 1,650 | 1,504 | |
| New Hampshire Business Finance Authority Health, Hospital, Nursing Home Revenue | 5.250% | 6/1/2041 | 6,000 | 6,323 | |
| New Hampshire Business Finance Authority Health, Hospital, Nursing Home Revenue | 5.250% | 6/1/2042 | 5,350 | 5,626 | |
| New Hampshire Business Finance Authority Health, Hospital, Nursing Home Revenue | 5.250% | 6/1/2043 | 8,320 | 8,716 | |
| New Hampshire Business Finance Authority Health, Hospital, Nursing Home Revenue | 5.250% | 6/1/2044 | 8,765 | 9,139 | |
| 4 | New Hampshire Business Finance Authority Intergovernmental Agreement Revenue | 5.375% | 12/15/2035 | 21,155 | 20,995 |
| 4 | New Hampshire Business Finance Authority Intergovernmental Agreement Revenue | 5.875% | 12/15/2036 | 870 | 871 |
| 4 | New Hampshire Business Finance Authority Intergovernmental Agreement Revenue (Caldwell Ranch Project) | 4.875% | 12/1/2033 | 1,657 | 1,649 |
| 4 | New Hampshire Business Finance Authority Intergovernmental Agreement Revenue (Forestar Group Houston-Area Projects) | 6.500% | 12/1/2034 | 18,126 | 18,130 |
| 4 | New Hampshire Business Finance Authority Intergovernmental Agreement Revenue (Grand Pines Project) | 5.625% | 6/1/2039 | 2,197 | 2,197 |
| 4 | New Hampshire Business Finance Authority Intergovernmental Agreement Revenue (Mirador Project) | 6.000% | 12/1/2031 | 8,650 | 8,645 |
| 4 | New Hampshire Business Finance Authority Intergovernmental Agreement Revenue (Princeton Area Project) | 5.500% | 12/1/2030 | 4,485 | 4,483 |
| 4 | New Hampshire Business Finance Authority Intergovernmental Agreement Revenue (Tamarron Project) | 5.250% | 12/1/2035 | 15,909 | 15,687 |
| 4 | New Hampshire Business Finance Authority Intergovernmental Agreement Revenue (The Astro Sunterra Project) | 0.000% | 12/15/2034 | 6,400 | 3,689 |
| New Hampshire Business Finance Authority Intergovernmental Agreement Revenue (The Highlands Project) | 5.125% | 12/15/2030 | 1,231 | 1,230 | |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| 4 | New Hampshire Business Finance Authority Intergovernmental Agreement Revenue (The Wild Flower Project) | 0.000% | 12/15/2033 | 3,724 | 2,375 |
| 4 | New Hampshire Business Finance Authority Intergovernmental Agreement Revenue (Valencia Project) | 5.300% | 12/1/2032 | 1,647 | 1,635 |
| New Hampshire Business Finance Authority Local or Guaranteed Housing Revenue | 4.125% | 1/20/2034 | 93,653 | 93,530 | |
| New Hampshire Business Finance Authority Local or Guaranteed Housing Revenue | 4.500% | 12/1/2035 | 25,485 | 25,056 | |
| New Hampshire Business Finance Authority Local or Guaranteed Housing Revenue | 4.375% | 9/20/2036 | 3,609 | 3,596 | |
| New Hampshire Business Finance Authority Local or Guaranteed Housing Revenue | 5.150% | 9/28/2037 | 7,900 | 7,692 | |
| New Hampshire Business Finance Authority Local or Guaranteed Housing Revenue | 3.875% | 1/20/2038 | 60,422 | 57,146 | |
| New Hampshire Business Finance Authority Local or Guaranteed Housing Revenue | 3.625% | 8/20/2039 | 38,283 | 35,999 | |
| 3 | New Hampshire Business Finance Authority Local or Guaranteed Housing Revenue | 4.085% | 1/20/2041 | 15,115 | 14,466 |
| 3 | New Hampshire Business Finance Authority Local or Guaranteed Housing Revenue | 4.085% | 1/20/2041 | 2,617 | 2,431 |
| New Hampshire Business Finance Authority Local or Guaranteed Housing Revenue | 4.250% | 7/20/2041 | 32,864 | 31,643 | |
| New Hampshire Business Finance Authority Local or Guaranteed Housing Revenue | 4.250% | 7/20/2041 | 31,156 | 29,402 | |
| New Hampshire Business Finance Authority Local or Guaranteed Housing Revenue | 4.250% | 7/20/2041 | 3,983 | 3,589 | |
| New Hampshire Business Finance Authority Local or Guaranteed Housing Revenue | 4.219% | 11/20/2042 | 49,508 | 46,941 | |
| New Hampshire Business Finance Authority Local or Guaranteed Housing Revenue | 4.219% | 11/20/2042 | 13,471 | 12,203 | |
| New Hampshire Business Finance Authority Local or Guaranteed Housing Revenue | 4.033% | 10/1/2051 | 17,141 | 16,353 | |
| New Hampshire Business Finance Authority Local or Guaranteed Housing Revenue PUT | 4.750% | 6/1/2035 | 30,377 | 31,034 | |
| New Hampshire Business Finance Authority Local or Guaranteed Housing Revenue PUT | 5.150% | 6/1/2035 | 3,347 | 3,362 | |
| New Hampshire Business Finance Authority Local or Guaranteed Housing Revenue PUT | 4.125% | 3/1/2036 | 32,457 | 31,270 | |
| New Hampshire Business Finance Authority Local or Guaranteed Housing Revenue PUT | 4.500% | 3/1/2036 | 5,755 | 5,555 | |
| New Hampshire Business Finance Authority Local or Guaranteed Housing Revenue PUT | 5.125% | 3/1/2036 | 17,431 | 17,153 | |
| New Hampshire Business Finance Authority Local or Guaranteed Housing Revenue PUT | 4.150% | 10/20/2040 | 24,145 | 23,521 | |
| 4 | New Hampshire Business Finance Authority Miscellaneous Revenue (Silverado Project) | 5.000% | 12/1/2028 | 2,703 | 2,697 |
| New Hampshire Business Finance Authority Resource Recovery Revenue (The United Illuminating Co. Project) | 4.500% | 10/1/2033 | 9,800 | 9,997 | |
| New Hampshire Business Finance Authority Revenue | 4.000% | 10/15/2035 | 41,788 | 40,419 | |
| New Hampshire Business Finance Authority Revenue (Medical Center Hospital Projects) | 5.875% | 11/1/2045 | 34,000 | 33,659 | |
| 2 | New Hampshire Health & Education Facilities Authority Act College & University Revenue | 5.000% | 7/1/2027 | 2,305 | 2,354 |
| 2 | New Hampshire Health & Education Facilities Authority Act College & University Revenue | 5.000% | 7/1/2028 | 1,700 | 1,772 |
| New Hampshire Health & Education Facilities Authority Act College & University Revenue PUT | 3.300% | 8/3/2027 | 2,180 | 2,182 | |
| New Hampshire Health & Education Facilities Authority Act College & University Revenue PUT | 3.300% | 8/3/2027 | 2,830 | 2,833 | |
| New Hampshire Health & Education Facilities Authority Act College & University Revenue PUT | 3.300% | 8/3/2027 | 2,830 | 2,833 | |
| New Hampshire Health & Education Facilities Authority Act College & University Revenue PUT | 3.300% | 8/3/2027 | 2,770 | 2,773 | |
| New Hampshire Health & Education Facilities Authority Act Health, Hospital, Nursing Home Revenue | 4.000% | 10/1/2028 | 2,920 | 2,923 | |
| New Hampshire Health & Education Facilities Authority Act Health, Hospital, Nursing Home Revenue | 4.000% | 10/1/2029 | 3,050 | 3,053 | |
| New Hampshire Health & Education Facilities Authority Act Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/2032 | 2,880 | 3,107 | |
| New Hampshire Health & Education Facilities Authority Act Health, Hospital, Nursing Home Revenue | 4.000% | 10/1/2033 | 500 | 504 | |
| New Hampshire Health & Education Facilities Authority Act Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/2033 | 3,020 | 3,275 | |
| New Hampshire Health & Education Facilities Authority Act Health, Hospital, Nursing Home Revenue | 4.000% | 10/1/2034 | 430 | 431 | |
| New Hampshire Health & Education Facilities Authority Act Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/2034 | 2,175 | 2,355 | |
| New Hampshire Health & Education Facilities Authority Act Health, Hospital, Nursing Home Revenue | 4.000% | 10/1/2035 | 700 | 698 | |
| New Hampshire Health & Education Facilities Authority Act Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/2035 | 3,205 | 3,454 | |
| New Hampshire Health & Education Facilities Authority Act Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/2036 | 1,650 | 1,682 | |
| New Hampshire Health & Education Facilities Authority Act Health, Hospital, Nursing Home Revenue | 4.000% | 10/1/2036 | 665 | 656 | |
| New Hampshire Health & Education Facilities Authority Act Health, Hospital, Nursing Home Revenue | 4.000% | 10/1/2037 | 740 | 713 | |
| New Hampshire Health & Education Facilities Authority Act Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/2038 | 6,835 | 6,841 | |
| New Hampshire Health & Education Facilities Authority Act Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/2038 | 5,200 | 5,496 | |
| New Hampshire Health & Education Facilities Authority Act Health, Hospital, Nursing Home Revenue | 4.000% | 8/1/2040 | 20,680 | 19,269 | |
| New Hampshire Health & Education Facilities Authority Act Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/2041 | 5,725 | 6,066 | |
| New Hampshire Health & Education Facilities Authority Act Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/2042 | 1,090 | 1,151 | |
| New Hampshire Health & Education Facilities Authority Act Health, Hospital, Nursing Home Revenue | 4.000% | 8/1/2043 | 25,000 | 22,804 | |
| New Hampshire Health & Education Facilities Authority Act Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/2043 | 4,720 | 4,968 | |
| New Hampshire Health & Education Facilities Authority Act Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/2044 | 9,660 | 10,095 | |
| New Hampshire Health & Education Facilities Authority Act Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/2045 | 10,000 | 10,371 | |
| New Hampshire Housing Finance Authority Local or Guaranteed Housing Revenue | 6.000% | 7/1/2053 | 705 | 747 | |
| New Hampshire Municipal Bond Bank Indirect Ad Valorem Property Revenue | 2.000% | 8/15/2034 | 4,365 | 3,637 | |
| New Hampshire Municipal Bond Bank Miscellaneous Revenue | 4.000% | 8/15/2043 | 1,000 | 966 | |
| 963,368 | |||||
| New Jersey (2.4%) | |||||
| 1 | Atlantic County Improvement Authority Miscellaneous Revenue | 5.000% | 9/1/2026 | 4,695 | 4,703 |
| Camden County Improvement Authority Charter School Aid Revenue (KIPP Cooper Norcross Academy - 2022 Project) | 6.000% | 6/15/2042 | 530 | 551 | |
| 1 | Casino Reinvestment Development Authority Inc. Miscellaneous Taxes Revenue | 5.000% | 11/1/2029 | 500 | 528 |
| 1 | Casino Reinvestment Development Authority Inc. Miscellaneous Taxes Revenue | 5.000% | 11/1/2029 | 280 | 296 |
| 1 | Casino Reinvestment Development Authority Inc. Miscellaneous Taxes Revenue | 5.000% | 11/1/2030 | 1,050 | 1,123 |
| 1 | Casino Reinvestment Development Authority Inc. Miscellaneous Taxes Revenue | 5.000% | 11/1/2030 | 395 | 422 |
| 1 | Casino Reinvestment Development Authority Inc. Miscellaneous Taxes Revenue | 5.000% | 11/1/2031 | 935 | 1,010 |
| 1 | Casino Reinvestment Development Authority Inc. Miscellaneous Taxes Revenue | 5.000% | 11/1/2031 | 430 | 464 |
| 1 | Casino Reinvestment Development Authority Inc. Miscellaneous Taxes Revenue | 5.000% | 11/1/2032 | 2,000 | 2,178 |
| 1 | Casino Reinvestment Development Authority Inc. Miscellaneous Taxes Revenue | 5.000% | 11/1/2032 | 810 | 882 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| 1 | Casino Reinvestment Development Authority Inc. Miscellaneous Taxes Revenue | 5.000% | 11/1/2033 | 2,510 | 2,753 |
| 1 | Casino Reinvestment Development Authority Inc. Miscellaneous Taxes Revenue | 5.000% | 11/1/2033 | 1,110 | 1,217 |
| 1 | Casino Reinvestment Development Authority Inc. Miscellaneous Taxes Revenue | 5.000% | 11/1/2034 | 2,380 | 2,622 |
| 1 | Casino Reinvestment Development Authority Inc. Miscellaneous Taxes Revenue | 5.000% | 11/1/2034 | 1,000 | 1,102 |
| 1 | Casino Reinvestment Development Authority Inc. Miscellaneous Taxes Revenue | 5.000% | 11/1/2035 | 765 | 837 |
| 1 | Casino Reinvestment Development Authority Inc. Miscellaneous Taxes Revenue | 5.000% | 11/1/2035 | 750 | 820 |
| 1 | Casino Reinvestment Development Authority Inc. Miscellaneous Taxes Revenue | 5.000% | 11/1/2036 | 1,000 | 1,087 |
| 1 | Casino Reinvestment Development Authority Inc. Miscellaneous Taxes Revenue | 5.000% | 11/1/2037 | 1,230 | 1,327 |
| 1 | Casino Reinvestment Development Authority Inc. Miscellaneous Taxes Revenue | 5.000% | 11/1/2038 | 1,000 | 1,071 |
| Cherry Hill Township School District GO | 3.000% | 8/1/2031 | 13,240 | 13,089 | |
| 1 | Clifton Board of Education GO | 2.000% | 8/15/2027 | 1,920 | 1,889 |
| 1 | Clifton Board of Education GO | 2.000% | 8/15/2028 | 2,975 | 2,880 |
| 1 | Clifton Board of Education GO | 2.000% | 8/15/2031 | 6,500 | 5,908 |
| 1 | Clifton Board of Education GO | 2.000% | 8/15/2032 | 6,750 | 5,993 |
| 1 | Clifton Board of Education GO | 2.000% | 8/15/2033 | 6,750 | 5,859 |
| 1 | Clifton Board of Education GO | 2.000% | 8/15/2034 | 5,500 | 4,656 |
| Essex County NJ GO | 2.000% | 9/1/2039 | 3,750 | 2,739 | |
| Essex County NJ GO | 2.000% | 9/1/2040 | 3,750 | 2,657 | |
| Essex County NJ GO | 2.000% | 9/1/2041 | 3,750 | 2,552 | |
| Hudson County Improvement Authority Lease (Non-Terminable) Revenue (Hudson County Courthouse Project) | 3.000% | 10/1/2034 | 2,460 | 2,313 | |
| Hudson County Improvement Authority Lease (Non-Terminable) Revenue (Hudson County Courthouse Project) | 3.000% | 10/1/2035 | 3,480 | 3,212 | |
| Hudson County Improvement Authority Lease (Non-Terminable) Revenue (Hudson County Courthouse Project) | 3.000% | 10/1/2036 | 4,020 | 3,640 | |
| Hudson County Improvement Authority Lease (Non-Terminable) Revenue (Hudson County Courthouse Project) | 3.000% | 10/1/2037 | 8,000 | 7,114 | |
| Hudson County Improvement Authority Lease (Non-Terminable) Revenue (Hudson County Courthouse Project) | 3.000% | 10/1/2038 | 9,955 | 8,700 | |
| Hudson County Improvement Authority Lease (Non-Terminable) Revenue (Hudson County Courthouse Project) | 3.000% | 10/1/2039 | 5,590 | 4,787 | |
| Hudson County NJ GO | 2.000% | 11/15/2034 | 5,000 | 4,130 | |
| Hudson County NJ GO | 2.125% | 11/15/2036 | 7,500 | 5,943 | |
| Hudson County NJ GO | 2.250% | 11/15/2038 | 5,000 | 3,801 | |
| 2 | Lindenwold Boro School District GO | 3.000% | 2/1/2034 | 1,320 | 1,254 |
| 2 | Lindenwold Boro School District GO | 3.125% | 2/1/2037 | 1,425 | 1,317 |
| 2 | Montclair Public Schools GO | 3.125% | 1/15/2035 | 3,000 | 2,843 |
| 2 | Montclair Public Schools GO | 3.250% | 1/15/2036 | 4,125 | 3,934 |
| 2 | Montclair Public Schools GO | 3.250% | 1/15/2037 | 4,200 | 3,940 |
| 2 | Montclair Public Schools GO | 3.250% | 1/15/2038 | 2,200 | 2,017 |
| 13 | New Jersey Economic Development Authority Appropriations Revenue | 5.500% | 9/1/2026 | 18,000 | 18,035 |
| New Jersey Economic Development Authority Appropriations Revenue | 5.250% | 6/15/2027 | 2,200 | 2,203 | |
| 10 | New Jersey Economic Development Authority Appropriations Revenue | 5.500% | 9/1/2027 | 28,500 | 29,360 |
| 2 | New Jersey Economic Development Authority Appropriations Revenue | 5.000% | 7/1/2028 | 6,500 | 6,604 |
| 2 | New Jersey Economic Development Authority Appropriations Revenue | 3.125% | 7/1/2031 | 3,750 | 3,660 |
| New Jersey Economic Development Authority Appropriations Revenue | 4.000% | 7/1/2032 | 13,260 | 13,238 | |
| New Jersey Economic Development Authority Appropriations Revenue | 5.000% | 6/15/2033 | 7,580 | 7,967 | |
| New Jersey Economic Development Authority Appropriations Revenue | 5.000% | 6/15/2033 | 850 | 904 | |
| New Jersey Economic Development Authority Appropriations Revenue | 5.000% | 7/1/2033 | 7,775 | 7,842 | |
| New Jersey Economic Development Authority Appropriations Revenue | 4.000% | 6/15/2034 | 1,000 | 1,007 | |
| New Jersey Economic Development Authority Appropriations Revenue | 5.000% | 6/15/2034 | 6,295 | 6,600 | |
| New Jersey Economic Development Authority Appropriations Revenue | 4.000% | 7/1/2034 | 965 | 950 | |
| New Jersey Economic Development Authority Appropriations Revenue | 4.000% | 6/15/2035 | 2,500 | 2,502 | |
| New Jersey Economic Development Authority Appropriations Revenue | 4.000% | 6/15/2035 | 500 | 501 | |
| New Jersey Economic Development Authority Appropriations Revenue | 4.000% | 6/15/2036 | 2,635 | 2,614 | |
| New Jersey Economic Development Authority Appropriations Revenue | 4.000% | 6/15/2036 | 1,000 | 992 | |
| New Jersey Economic Development Authority Appropriations Revenue | 4.000% | 6/15/2037 | 1,000 | 977 | |
| New Jersey Economic Development Authority Appropriations Revenue | 4.000% | 6/15/2038 | 600 | 580 | |
| New Jersey Economic Development Authority Appropriations Revenue | 4.000% | 6/15/2039 | 695 | 664 | |
| New Jersey Economic Development Authority Appropriations Revenue | 4.000% | 6/15/2040 | 415 | 392 | |
| New Jersey Economic Development Authority Appropriations Revenue | 4.000% | 6/15/2041 | 2,490 | 2,351 | |
| New Jersey Economic Development Authority Appropriations Revenue (School Facilities Construction Program) | 5.000% | 6/15/2028 | 1,440 | 1,501 | |
| New Jersey Economic Development Authority Appropriations Revenue (School Facilities Construction Program) | 5.000% | 6/15/2032 | 2,730 | 2,877 | |
| New Jersey Economic Development Authority Appropriations Revenue (School Facilities Construction Program) | 5.000% | 6/15/2034 | 2,025 | 2,123 | |
| New Jersey Economic Development Authority Appropriations Revenue (School Facilities Construction Program) | 5.000% | 6/15/2035 | 2,540 | 2,655 | |
| New Jersey Economic Development Authority Appropriations Revenue, Prere. | 5.500% | 12/15/2026 | 32,165 | 32,486 | |
| New Jersey Economic Development Authority Appropriations Revenue, Prere. | 5.500% | 12/15/2026 | 33,000 | 33,329 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| New Jersey Economic Development Authority Appropriations Revenue, Prere. | 5.500% | 12/15/2026 | 12,400 | 12,524 | |
| 1 | New Jersey Economic Development Authority College & University Revenue (Provident Group-Montclair Properties LLC - Montclair State University Student Housing Project) | 5.000% | 6/1/2027 | 1,695 | 1,721 |
| 1 | New Jersey Economic Development Authority College & University Revenue (Provident Group-Montclair Properties LLC - Montclair State University Student Housing Project) | 5.000% | 6/1/2028 | 2,000 | 2,032 |
| 1 | New Jersey Economic Development Authority College & University Revenue (Provident Group-Montclair Properties LLC - Montclair State University Student Housing Project) | 5.000% | 6/1/2029 | 2,000 | 2,031 |
| 1 | New Jersey Economic Development Authority College & University Revenue (Provident Group-Montclair Properties LLC - Montclair State University Student Housing Project) | 5.000% | 6/1/2030 | 1,500 | 1,522 |
| New Jersey Economic Development Authority Health, Hospital, Nursing Home Revenue (Lions Gate Project) | 4.875% | 1/1/2029 | 625 | 625 | |
| New Jersey Economic Development Authority Health, Hospital, Nursing Home Revenue (Lions Gate Project) | 5.000% | 1/1/2034 | 1,000 | 1,000 | |
| New Jersey Economic Development Authority Intergovernmental Agreement Revenue | 5.000% | 3/1/2027 | 1,070 | 1,084 | |
| New Jersey Economic Development Authority Intergovernmental Agreement Revenue | 5.000% | 3/1/2028 | 22,550 | 23,360 | |
| New Jersey Economic Development Authority Intergovernmental Agreement Revenue | 5.000% | 6/15/2033 | 7,065 | 7,742 | |
| New Jersey Economic Development Authority Intergovernmental Agreement Revenue | 5.000% | 6/15/2034 | 3,000 | 3,302 | |
| New Jersey Economic Development Authority Intergovernmental Agreement Revenue | 5.250% | 6/15/2036 | 1,000 | 1,109 | |
| New Jersey Economic Development Authority Intergovernmental Agreement Revenue | 5.250% | 6/15/2037 | 1,000 | 1,103 | |
| New Jersey Economic Development Authority Lease (Appropriation) Revenue | 5.000% | 6/15/2027 | 2,600 | 2,652 | |
| New Jersey Economic Development Authority Lease (Appropriation) Revenue (New Jersey Transit Transportation Project) | 4.000% | 11/1/2039 | 1,850 | 1,759 | |
| New Jersey Economic Development Authority Lease (Appropriation) Revenue (New Jersey Transit Transportation Project) | 5.000% | 11/1/2040 | 10,000 | 10,290 | |
| New Jersey Economic Development Authority Lease (Appropriation) Revenue (State Government Buildings Project) | 5.000% | 6/15/2034 | 4,500 | 4,592 | |
| New Jersey Economic Development Authority Lease (Appropriation) Revenue (State Government Buildings Project) | 5.000% | 6/15/2035 | 2,500 | 2,549 | |
| New Jersey Economic Development Authority Lease (Appropriation) Revenue, Prere. | 5.000% | 6/15/2027 | 3,000 | 3,058 | |
| New Jersey Economic Development Authority Local or Guaranteed Housing Revenue | 5.000% | 1/1/2030 | 2,050 | 2,056 | |
| New Jersey Economic Development Authority Local or Guaranteed Housing Revenue | 5.000% | 7/1/2038 | 3,065 | 2,912 | |
| New Jersey Educational Facilities Authority College & University Revenue | 5.000% | 7/1/2034 | 10,000 | 10,160 | |
| New Jersey Educational Facilities Authority College & University Revenue | 2.000% | 3/1/2036 | 4,000 | 3,247 | |
| New Jersey Educational Facilities Authority College & University Revenue | 2.000% | 3/1/2037 | 5,440 | 4,289 | |
| 2 | New Jersey Educational Facilities Authority College & University Revenue | 5.000% | 7/1/2038 | 1,105 | 1,228 |
| New Jersey Educational Facilities Authority College & University Revenue | 2.000% | 3/1/2039 | 7,745 | 5,782 | |
| 2 | New Jersey Educational Facilities Authority College & University Revenue | 5.000% | 7/1/2039 | 1,080 | 1,190 |
| New Jersey Educational Facilities Authority College & University Revenue | 2.000% | 3/1/2040 | 8,885 | 6,446 | |
| 2 | New Jersey Educational Facilities Authority College & University Revenue | 5.000% | 7/1/2043 | 2,400 | 2,593 |
| 2 | New Jersey Educational Facilities Authority College & University Revenue | 5.000% | 7/1/2044 | 1,550 | 1,665 |
| 2 | New Jersey Educational Facilities Authority College & University Revenue | 5.000% | 7/1/2045 | 1,095 | 1,172 |
| 2 | New Jersey Educational Facilities Authority College & University Revenue | 5.000% | 7/1/2046 | 710 | 756 |
| New Jersey Educational Facilities Authority College & University Revenue PUT | 5.000% | 7/1/2031 | 19,045 | 20,584 | |
| New Jersey Educational Facilities Authority College & University Revenue PUT | 5.000% | 7/1/2035 | 12,440 | 13,905 | |
| New Jersey GO | 5.000% | 6/1/2029 | 20,000 | 21,194 | |
| New Jersey GO | 2.000% | 6/1/2031 | 20,500 | 18,718 | |
| New Jersey GO | 2.000% | 6/1/2032 | 9,885 | 8,799 | |
| New Jersey GO | 3.000% | 6/1/2032 | 21,975 | 21,423 | |
| New Jersey GO | 2.000% | 6/1/2035 | 21,090 | 17,276 | |
| New Jersey Health Care Facilities Financing Authority Appropriations Revenue (Hospital Asset Transfer Program) | 5.000% | 10/1/2033 | 2,400 | 2,459 | |
| New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2027 | 2,420 | 2,422 | |
| New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2028 | 2,010 | 2,048 | |
| New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2028 | 2,315 | 2,408 | |
| New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2029 | 1,250 | 1,251 | |
| New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2029 | 45,000 | 47,551 | |
| New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2030 | 1,140 | 1,141 | |
| New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2030 | 1,000 | 1,017 | |
| New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2030 | 8,355 | 8,760 | |
| New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2031 | 1,100 | 1,118 | |
| New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2031 | 1,165 | 1,225 | |
| New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2031 | 4,705 | 4,968 | |
| New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2032 | 6,000 | 6,268 | |
| New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2032 | 1,225 | 1,290 | |
| New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2032 | 5,990 | 6,357 | |
| New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2033 | 1,285 | 1,345 | |
| New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2033 | 4,790 | 5,065 | |
| New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2034 | 1,350 | 1,408 | |
| New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2034 | 2,600 | 2,738 | |
| New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2035 | 1,000 | 1,047 | |
| New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2035 | 18,605 | 20,554 | |
| New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2036 | 1,280 | 1,333 | |
| New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2036 | 7,000 | 7,741 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.500% | 7/1/2037 | 14,450 | 16,687 | |
| New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 3.000% | 7/1/2038 | 1,295 | 1,151 | |
| New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.500% | 7/1/2038 | 4,845 | 5,553 | |
| New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 3.000% | 7/1/2039 | 815 | 710 | |
| New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 3.000% | 7/1/2040 | 4,175 | 3,593 | |
| New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/2040 | 3,320 | 3,236 | |
| New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 3.000% | 7/1/2041 | 990 | 842 | |
| New Jersey Higher Education Student Assistance Authority Student Loan Revenue | 5.000% | 12/1/2027 | 2,400 | 2,458 | |
| New Jersey Higher Education Student Assistance Authority Student Loan Revenue | 5.000% | 12/1/2028 | 840 | 868 | |
| New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue | 3.375% | 11/1/2027 | 1,545 | 1,548 | |
| New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue | 3.375% | 11/1/2027 | 1,545 | 1,545 | |
| New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue | 3.500% | 5/1/2029 | 1,000 | 1,006 | |
| New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue | 3.050% | 11/1/2029 | 4,435 | 4,407 | |
| New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue | 2.250% | 10/1/2040 | 1,220 | 923 | |
| New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue | 2.450% | 11/1/2041 | 2,000 | 1,497 | |
| New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue | 5.000% | 10/1/2053 | 4,090 | 4,210 | |
| New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue | 6.500% | 4/1/2056 | 3,895 | 4,289 | |
| New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue (22 Fulton Street Project) PUT | 3.200% | 6/1/2030 | 2,035 | 2,005 | |
| New Jersey Infrastructure Bank Lease Revenue | 2.000% | 9/1/2039 | 5,135 | 3,696 | |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 6/15/2027 | 1,315 | 1,340 | |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 12/15/2027 | 14,245 | 14,691 | |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 12/15/2027 | 21,925 | 22,611 | |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 6/15/2028 | 1,095 | 1,138 | |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 12/15/2028 | 34,355 | 35,995 | |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 6/15/2029 | 2,355 | 2,485 | |
| 1 | New Jersey Transportation Trust Fund Authority Appropriations Revenue | 0.000% | 12/15/2029 | 26,200 | 23,510 |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue | 0.000% | 12/15/2029 | 2,355 | 2,110 | |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 6/15/2030 | 14,835 | 14,851 | |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 6/15/2030 | 19,150 | 19,171 | |
| 10 | New Jersey Transportation Trust Fund Authority Appropriations Revenue | 0.000% | 12/15/2030 | 31,160 | 26,912 |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue | 0.000% | 12/15/2030 | 6,010 | 5,191 | |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 12/15/2030 | 16,040 | 16,727 | |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 6/15/2031 | 4,160 | 4,164 | |
| 10 | New Jersey Transportation Trust Fund Authority Appropriations Revenue | 0.000% | 12/15/2031 | 45,590 | 37,801 |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 12/15/2032 | 16,795 | 17,443 | |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 12/15/2033 | 15,150 | 15,705 | |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue | 4.000% | 6/15/2034 | 6,000 | 6,049 | |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 6/15/2034 | 5,000 | 5,402 | |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 12/15/2034 | 11,295 | 11,684 | |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue | 4.000% | 6/15/2035 | 5,000 | 5,024 | |
| 13 | New Jersey Transportation Trust Fund Authority Appropriations Revenue | 0.000% | 12/15/2035 | 6,255 | 4,334 |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue | 0.000% | 12/15/2035 | 4,525 | 3,135 | |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 6/15/2036 | 2,195 | 2,372 | |
| 13 | New Jersey Transportation Trust Fund Authority Appropriations Revenue | 0.000% | 12/15/2036 | 23,500 | 15,450 |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue | 0.000% | 12/15/2036 | 14,000 | 9,204 | |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 6/15/2037 | 4,225 | 4,539 | |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue | 0.000% | 12/15/2037 | 2,305 | 1,439 | |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue | 4.000% | 6/15/2038 | 5,335 | 5,216 | |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 6/15/2038 | 2,000 | 2,136 | |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue | 0.000% | 12/15/2038 | 6,760 | 3,989 | |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue | 4.000% | 12/15/2039 | 4,415 | 4,231 | |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 12/15/2039 | 6,930 | 7,156 | |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue | 4.000% | 6/15/2041 | 11,880 | 11,231 | |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue | 4.000% | 6/15/2042 | 5,375 | 5,043 | |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) | 5.000% | 6/15/2031 | 5,200 | 5,417 | |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) | 5.000% | 6/15/2032 | 5,025 | 5,478 | |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) | 5.000% | 6/15/2034 | 1,900 | 2,064 | |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) | 5.000% | 6/15/2035 | 1,750 | 1,891 | |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) | 5.250% | 6/15/2036 | 1,750 | 1,912 | |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) | 5.000% | 6/15/2037 | 2,660 | 2,845 | |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) | 4.000% | 6/15/2038 | 15,040 | 14,705 | |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) | 5.000% | 6/15/2038 | 3,325 | 3,537 | |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) | 5.000% | 6/15/2038 | 6,250 | 6,703 | |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) | 4.000% | 6/15/2039 | 11,735 | 11,293 | |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) | 5.000% | 6/15/2039 | 9,000 | 9,589 | |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) | 4.000% | 6/15/2040 | 2,355 | 2,246 | |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) | 5.000% | 6/15/2040 | 6,420 | 6,763 | |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) | 5.000% | 6/15/2040 | 10,500 | 11,136 | |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) | 4.000% | 6/15/2041 | 6,165 | 5,828 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) | 5.000% | 6/15/2041 | 13,000 | 13,730 | |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) | 4.000% | 6/15/2042 | 7,600 | 7,131 | |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) | 5.000% | 6/15/2042 | 13,340 | 14,026 | |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) | 5.000% | 6/15/2043 | 6,150 | 6,440 | |
| New Jersey Transportation Trust Fund Authority Fuel Sales Tax Revenue | 4.000% | 6/15/2035 | 5,000 | 5,022 | |
| New Jersey Transportation Trust Fund Authority Fuel Sales Tax Revenue | 5.000% | 6/15/2035 | 5,250 | 5,551 | |
| New Jersey Transportation Trust Fund Authority Fuel Sales Tax Revenue | 5.000% | 6/15/2036 | 4,250 | 4,478 | |
| New Jersey Transportation Trust Fund Authority Fuel Sales Tax Revenue | 4.000% | 6/15/2038 | 3,500 | 3,406 | |
| New Jersey Transportation Trust Fund Authority Fuel Sales Tax Revenue | 5.000% | 6/15/2038 | 8,250 | 8,624 | |
| New Jersey Transportation Trust Fund Authority Fuel Sales Tax Revenue | 4.000% | 6/15/2039 | 10,410 | 10,018 | |
| New Jersey Transportation Trust Fund Authority Fuel Sales Tax Revenue | 5.000% | 6/15/2039 | 5,250 | 5,465 | |
| New Jersey Transportation Trust Fund Authority Fuel Sales Tax Revenue | 4.000% | 6/15/2040 | 3,195 | 3,047 | |
| New Jersey Transportation Trust Fund Authority Fuel Sales Tax Revenue | 5.000% | 6/15/2040 | 5,250 | 5,450 | |
| New Jersey Transportation Trust Fund Authority Intergovernmental Agreement Revenue | 5.000% | 6/15/2032 | 31,830 | 34,698 | |
| New Jersey Transportation Trust Fund Authority Intergovernmental Agreement Revenue | 5.000% | 6/15/2033 | 38,500 | 42,291 | |
| New Jersey Transportation Trust Fund Authority Intergovernmental Agreement Revenue | 5.000% | 6/15/2034 | 30,000 | 33,131 | |
| New Jersey Transportation Trust Fund Authority Intergovernmental Agreement Revenue | 5.000% | 6/15/2035 | 16,680 | 18,393 | |
| New Jersey Transportation Trust Fund Authority Intergovernmental Agreement Revenue | 5.000% | 6/15/2036 | 2,000 | 2,161 | |
| New Jersey Transportation Trust Fund Authority Intergovernmental Agreement Revenue | 5.000% | 6/15/2037 | 5,000 | 5,371 | |
| New Jersey Transportation Trust Fund Authority Intergovernmental Agreement Revenue | 5.000% | 6/15/2037 | 9,000 | 9,814 | |
| New Jersey Transportation Trust Fund Authority Intergovernmental Agreement Revenue | 5.000% | 6/15/2038 | 3,000 | 3,204 | |
| New Jersey Transportation Trust Fund Authority Intergovernmental Agreement Revenue | 5.000% | 6/15/2039 | 12,445 | 13,353 | |
| New Jersey Transportation Trust Fund Authority Intergovernmental Agreement Revenue | 5.250% | 6/15/2041 | 5,130 | 5,571 | |
| New Jersey Transportation Trust Fund Authority Intergovernmental Agreement Revenue | 5.000% | 6/15/2042 | 9,000 | 9,516 | |
| New Jersey Transportation Trust Fund Authority Intergovernmental Agreement Revenue (Transportation Program) | 5.000% | 6/15/2032 | 12,300 | 13,407 | |
| 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% | 6/15/2033 | 10,000 | 10,986 | |
| New Jersey Transportation Trust Fund Authority Intergovernmental Agreement Revenue (Transportation Program) | 5.000% | 6/15/2036 | 4,115 | 4,509 | |
| New Jersey Transportation Trust Fund Authority Intergovernmental Agreement Revenue (Transportation Program) | 5.000% | 6/15/2038 | 4,000 | 4,356 | |
| New Jersey Transportation Trust Fund Authority Intergovernmental Agreement Revenue (Transportation Program) | 5.000% | 6/15/2041 | 1,000 | 1,063 | |
| New Jersey Transportation Trust Fund Authority Intergovernmental Agreement Revenue (Transportation Program) | 5.000% | 6/15/2042 | 4,000 | 4,252 | |
| New Jersey Transportation Trust Fund Authority Lease (Appropriation) Revenue | 0.000% | 12/15/2034 | 12,650 | 9,208 | |
| New Jersey Transportation Trust Fund Authority Lease (Appropriation) Revenue | 0.000% | 12/15/2038 | 48,105 | 28,390 | |
| New Jersey Transportation Trust Fund Authority Lease (Appropriation) Revenue | 0.000% | 12/15/2039 | 43,800 | 24,465 | |
| New Jersey Turnpike Authority Highway Revenue | 5.000% | 1/1/2027 | 2,000 | 2,018 | |
| New Jersey Turnpike Authority Highway Revenue | 5.000% | 1/1/2028 | 6,660 | 6,780 | |
| 6 | New Jersey Turnpike Authority Highway Revenue | 5.000% | 1/1/2029 | 2,825 | 2,931 |
| 6 | New Jersey Turnpike Authority Highway Revenue | 5.000% | 1/1/2030 | 2,645 | 2,783 |
| 6 | New Jersey Turnpike Authority Highway Revenue | 5.000% | 1/1/2031 | 3,035 | 3,233 |
| New Jersey Turnpike Authority Highway Revenue | 5.000% | 1/1/2032 | 20,000 | 21,901 | |
| New Jersey Turnpike Authority Highway Revenue | 5.000% | 1/1/2032 | 11,930 | 13,052 | |
| 6 | New Jersey Turnpike Authority Highway Revenue | 5.000% | 1/1/2032 | 3,000 | 3,229 |
| New Jersey Turnpike Authority Highway Revenue | 5.000% | 1/1/2033 | 16,000 | 17,620 | |
| New Jersey Turnpike Authority Highway Revenue | 5.000% | 1/1/2033 | 20,000 | 22,025 | |
| 6 | New Jersey Turnpike Authority Highway Revenue | 5.000% | 1/1/2033 | 2,135 | 2,318 |
| New Jersey Turnpike Authority Highway Revenue | 5.000% | 1/1/2034 | 28,270 | 31,382 | |
| 6 | New Jersey Turnpike Authority Highway Revenue | 5.000% | 1/1/2034 | 2,480 | 2,707 |
| New Jersey Turnpike Authority Highway Revenue | 4.000% | 1/1/2035 | 2,000 | 2,010 | |
| New Jersey Turnpike Authority Highway Revenue | 5.000% | 1/1/2035 | 3,500 | 3,904 | |
| New Jersey Turnpike Authority Highway Revenue | 5.000% | 1/1/2035 | 6,770 | 7,552 | |
| 6 | New Jersey Turnpike Authority Highway Revenue | 5.000% | 1/1/2035 | 1,155 | 1,265 |
| New Jersey Turnpike Authority Highway Revenue | 5.000% | 1/1/2036 | 5,700 | 6,360 | |
| New Jersey Turnpike Authority Highway Revenue | 5.000% | 1/1/2037 | 7,000 | 7,155 | |
| New Jersey Turnpike Authority Highway Revenue | 5.000% | 1/1/2042 | 6,300 | 6,705 | |
| New Jersey Turnpike Authority Highway Revenue | 5.000% | 1/1/2043 | 6,000 | 6,368 | |
| New Jersey Turnpike Authority Highway Revenue | 5.000% | 1/1/2043 | 8,875 | 9,419 | |
| New Jersey Turnpike Authority Highway Revenue | 5.000% | 1/1/2043 | 3,180 | 3,408 | |
| New Jersey Turnpike Authority Highway Revenue | 5.000% | 1/1/2044 | 5,700 | 6,026 | |
| New Jersey Turnpike Authority Highway Revenue | 5.000% | 1/1/2044 | 13,000 | 13,744 | |
| New Jersey Turnpike Authority Highway Revenue | 5.000% | 1/1/2044 | 2,475 | 2,640 | |
| New Jersey Turnpike Authority Highway Revenue | 5.000% | 1/1/2045 | 2,500 | 2,654 | |
| 1 | Newark NJ Mass Transit Access Tax Miscellaneous Taxes Revenue | 5.000% | 11/15/2042 | 1,500 | 1,592 |
| Passaic County NJ GO | 0.050% | 11/1/2034 | 3,000 | 2,075 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Paterson NJ GO | 4.750% | 3/1/2027 | 34,000 | 34,002 | |
| Pennsauken Township NJ GO | 4.000% | 3/1/2037 | 2,205 | 2,228 | |
| Pennsauken Township NJ GO | 4.000% | 3/1/2038 | 2,295 | 2,304 | |
| Pennsauken Township NJ GO | 4.000% | 3/1/2039 | 2,390 | 2,377 | |
| South Jersey Transportation Authority Highway Revenue | 4.000% | 11/1/2040 | 8,025 | 7,683 | |
| 2 | South Jersey Transportation Authority Highway Revenue | 5.000% | 11/1/2041 | 4,775 | 4,955 |
| Tobacco Settlement Financing Corp. Tobacco Settlement Funded Revenue | 5.000% | 6/1/2027 | 26,895 | 27,341 | |
| Tobacco Settlement Financing Corp. Tobacco Settlement Funded Revenue | 5.000% | 6/1/2028 | 4,330 | 4,481 | |
| Tobacco Settlement Financing Corp. Tobacco Settlement Funded Revenue | 5.000% | 6/1/2029 | 18,820 | 19,418 | |
| Tobacco Settlement Financing Corp. Tobacco Settlement Funded Revenue | 5.000% | 6/1/2030 | 7,480 | 7,700 | |
| Tobacco Settlement Financing Corp. Tobacco Settlement Funded Revenue | 5.000% | 6/1/2031 | 25,070 | 25,759 | |
| Tobacco Settlement Financing Corp. Tobacco Settlement Funded Revenue | 5.000% | 6/1/2032 | 22,515 | 23,089 | |
| Tobacco Settlement Financing Corp. Tobacco Settlement Funded Revenue | 5.000% | 6/1/2033 | 10,350 | 10,596 | |
| Tobacco Settlement Financing Corp. Tobacco Settlement Funded Revenue | 5.000% | 6/1/2034 | 38,040 | 38,976 | |
| Tobacco Settlement Financing Corp. Tobacco Settlement Funded Revenue | 5.000% | 6/1/2035 | 31,625 | 32,347 | |
| Tobacco Settlement Financing Corp. Tobacco Settlement Funded Revenue | 5.000% | 6/1/2036 | 37,000 | 37,779 | |
| Tobacco Settlement Financing Corp. Tobacco Settlement Funded Revenue | 4.000% | 6/1/2037 | 3,415 | 3,361 | |
| Tobacco Settlement Financing Corp. Tobacco Settlement Funded Revenue | 5.000% | 6/1/2037 | 22,500 | 22,934 | |
| Toms River Board of Education GO | 3.000% | 7/15/2031 | 6,000 | 5,636 | |
| Toms River Board of Education GO | 3.000% | 7/15/2032 | 5,900 | 5,448 | |
| Toms River Board of Education GO | 3.000% | 7/15/2034 | 8,720 | 7,797 | |
| Toms River Board of Education GO | 3.000% | 7/15/2035 | 3,120 | 2,741 | |
| Verona Township NJ GO | 4.000% | 6/1/2040 | 1,760 | 1,735 | |
| 2,140,710 | |||||
| New Mexico (0.3%) | |||||
| Albuquerque Municipal School District No. 12 GO | 3.000% | 8/1/2033 | 650 | 616 | |
| Albuquerque Municipal School District No. 12 GO | 3.000% | 8/1/2034 | 400 | 375 | |
| Albuquerque Municipal School District No. 12 GO | 5.000% | 8/1/2038 | 1,000 | 1,101 | |
| Albuquerque Municipal School District No. 12 GO | 5.000% | 8/1/2039 | 750 | 818 | |
| Albuquerque NM Gross Receipts Tax Miscellaneous Taxes Revenue | 5.000% | 7/1/2040 | 4,550 | 4,831 | |
| Farmington NM Electric Power & Light Revenue (Public Service Co. of New Mexico San Jaun & Four Corners Projects) | 2.150% | 4/1/2033 | 14,960 | 12,745 | |
| Farmington NM Electric Power & Light Revenue (Public Service Co. of New Mexico San Jaun & Four Corners Projects) | 2.150% | 4/1/2033 | 21,350 | 18,190 | |
| Farmington NM Electric Power & Light Revenue (Public Service Co. of New Mexico San Jaun Project) PUT | 3.875% | 6/1/2029 | 5,215 | 5,292 | |
| Farmington NM Industrial Revenue (Four Corners Project) | 1.800% | 4/1/2029 | 19,385 | 18,191 | |
| Farmington NM Industrial Revenue (San Juan Project) PUT | 3.875% | 6/1/2029 | 4,005 | 4,064 | |
| Farmington NM Industrial Revenue (San Juan Project) PUT | 3.875% | 6/1/2029 | 5,765 | 5,850 | |
| Farmington NM Industrial Revenue (Southern California Edison Co. Four Corners Project) | 1.800% | 4/1/2029 | 13,420 | 12,594 | |
| Farmington NM Industrial Revenue (Southern California Edison Co. Four Corners Project) | 1.800% | 4/1/2029 | 20,390 | 19,135 | |
| Farmington NM Industrial Revenue PUT | 3.900% | 6/1/2028 | 12,750 | 12,863 | |
| New Mexico Hospital Equipment Loan Council Health, Hospital, Nursing Home Revenue | 5.000% | 6/1/2028 | 900 | 923 | |
| New Mexico Hospital Equipment Loan Council Health, Hospital, Nursing Home Revenue | 5.000% | 6/1/2029 | 830 | 858 | |
| New Mexico Hospital Equipment Loan Council Health, Hospital, Nursing Home Revenue | 5.000% | 6/1/2031 | 1,375 | 1,423 | |
| New Mexico Hospital Equipment Loan Council Health, Hospital, Nursing Home Revenue | 5.000% | 6/1/2032 | 1,000 | 1,028 | |
| New Mexico Hospital Equipment Loan Council Health, Hospital, Nursing Home Revenue | 4.000% | 6/1/2033 | 2,040 | 1,994 | |
| New Mexico Hospital Equipment Loan Council Health, Hospital, Nursing Home Revenue | 4.000% | 6/1/2034 | 1,360 | 1,317 | |
| New Mexico Hospital Equipment Loan Council Health, Hospital, Nursing Home Revenue | 4.000% | 6/1/2035 | 1,000 | 959 | |
| New Mexico Hospital Equipment Loan Council Health, Hospital, Nursing Home Revenue | 4.000% | 8/1/2035 | 1,195 | 1,173 | |
| New Mexico Hospital Equipment Loan Council Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/2035 | 1,000 | 1,028 | |
| New Mexico Hospital Equipment Loan Council Health, Hospital, Nursing Home Revenue VRDO | 3.050% | 8/3/2026 | 9,160 | 9,160 | |
| New Mexico Mortgage Finance Authority Local or Guaranteed Housing Revenue | 4.250% | 3/1/2053 | 1,415 | 1,425 | |
| New Mexico Mortgage Finance Authority Local or Guaranteed Housing Revenue (Single Family Mortgage Program) | 5.750% | 3/1/2054 | 1,395 | 1,481 | |
| New Mexico Municipal Energy Acquisition Authority Natural Gas Revenue PUT | 5.000% | 11/1/2030 | 109,650 | 115,468 | |
| New Mexico Severance Tax Permanent Fund Severance Tax Revenue | 5.000% | 7/1/2035 | 26,920 | 28,787 | |
| Santa Fe County NM Local or Guaranteed Housing Revenue PUT | 3.290% | 6/1/2028 | 1,435 | 1,437 | |
| Santa Fe NM Health, Hospital, Nursing Home Revenue (El Castillo Retirement Project) | 5.000% | 5/15/2034 | 545 | 551 | |
| Santa Fe NM Health, Hospital, Nursing Home Revenue (El Castillo Retirement Project) | 5.000% | 5/15/2039 | 960 | 949 | |
| 4 | Winrock Town Center Tax Increment Development District No. 1 Tax Increment/Allocation Revenue | 4.000% | 5/1/2033 | 3,785 | 3,668 |
| 290,294 | |||||
| New York (12.6%) | |||||
| Albany Capital Resource Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 5/1/2035 | 1,250 | 1,375 | |
| Albany Capital Resource Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 5/1/2037 | 1,750 | 1,908 | |
| Albany Capital Resource Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 5/1/2038 | 1,250 | 1,354 | |
| Albany Capital Resource Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 5/1/2039 | 2,000 | 2,147 | |
| Albany Capital Resource Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 5/1/2040 | 2,000 | 2,138 | |
| Albany Capital Resource Corp. Health, Hospital, Nursing Home Revenue | 5.250% | 5/1/2041 | 1,000 | 1,084 | |
| Albany Capital Resource Corp. Health, Hospital, Nursing Home Revenue | 5.250% | 5/1/2042 | 1,750 | 1,892 | |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Battery Park City Authority Miscellaneous Revenue | 5.000% | 11/1/2039 | 7,925 | 8,242 | |
| Battery Park City Authority Miscellaneous Revenue | 5.000% | 11/1/2042 | 2,600 | 2,859 | |
| Battery Park City Authority Miscellaneous Revenue | 5.000% | 11/1/2043 | 2,815 | 3,080 | |
| Battery Park City Authority Miscellaneous Revenue | 5.000% | 11/1/2044 | 1,165 | 1,267 | |
| Brooklyn Arena Local Development Corp. Miscellaneous Revenue (Barclays Center Project) | 5.000% | 7/15/2030 | 8,500 | 8,546 | |
| Brooklyn Arena Local Development Corp. Recreational Revenue (Barclays Center Project) | 0.000% | 7/15/2031 | 9,120 | 7,531 | |
| Brooklyn Arena Local Development Corp. Recreational Revenue (Barclays Center Project) | 0.000% | 7/15/2032 | 18,000 | 14,227 | |
| Brooklyn Arena Local Development Corp. Recreational Revenue (Barclays Center Project) | 0.000% | 7/15/2033 | 14,105 | 10,659 | |
| Brooklyn Arena Local Development Corp. Recreational Revenue (Barclays Center Project) | 0.000% | 7/15/2035 | 3,000 | 2,066 | |
| 1 | Broome County Local Development Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/2029 | 2,460 | 2,576 |
| 1 | Broome County Local Development Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/2031 | 1,200 | 1,263 |
| 1 | Broome County Local Development Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/2032 | 1,220 | 1,278 |
| 1 | Broome County Local Development Corp. Health, Hospital, Nursing Home Revenue | 3.000% | 4/1/2036 | 1,100 | 995 |
| Broome County Local Development Corp. Health, Hospital, Nursing Home Revenue (Good Shepherd Village at Endwell Inc. Project) | 4.000% | 7/1/2031 | 1,565 | 1,564 | |
| Broome County Local Development Corp. Health, Hospital, Nursing Home Revenue (Good Shepherd Village at Endwell Inc. Project) | 4.000% | 7/1/2036 | 1,600 | 1,555 | |
| 1 | Broome County Local Development Corp. Health, Hospital, Nursing Home Revenue (United Health Services Hospitals Inc. Project) | 3.000% | 4/1/2035 | 1,200 | 1,105 |
| Buffalo & Fort Erie Public Bridge Authority Highway Revenue | 5.000% | 1/1/2033 | 1,340 | 1,348 | |
| Buffalo & Fort Erie Public Bridge Authority Highway Revenue | 5.000% | 1/1/2034 | 1,000 | 1,006 | |
| Buffalo & Fort Erie Public Bridge Authority Highway Revenue | 5.000% | 1/1/2036 | 1,010 | 1,016 | |
| Buffalo & Fort Erie Public Bridge Authority Highway Revenue | 5.000% | 1/1/2037 | 1,035 | 1,040 | |
| Build NYC Resource Corp. Charter School Aid Revenue | 5.000% | 7/1/2042 | 600 | 590 | |
| 4 | Build NYC Resource Corp. Charter School Aid Revenue (Bold Charter School Project) | 5.000% | 7/1/2035 | 750 | 757 |
| 4 | Build NYC Resource Corp. Charter School Aid Revenue (Bold Charter School Project) | 5.625% | 7/1/2045 | 2,000 | 2,005 |
| 4 | Build NYC Resource Corp. Charter School Aid Revenue (East Harlem Scholars Academy Charter School Project) | 5.000% | 6/1/2032 | 1,525 | 1,539 |
| Build NYC Resource Corp. Charter School Aid Revenue (KIPP NYC Public School Facilities - Canal West Project) | 5.000% | 7/1/2031 | 775 | 820 | |
| Build NYC Resource Corp. Charter School Aid Revenue (KIPP NYC Public School Facilities - Canal West Project) | 5.000% | 7/1/2032 | 560 | 596 | |
| Build NYC Resource Corp. Charter School Aid Revenue (KIPP NYC Public School Facilities - Canal West Project) | 5.000% | 7/1/2033 | 715 | 757 | |
| Build NYC Resource Corp. Charter School Aid Revenue (KIPP NYC Public School Facilities - Canal West Project) | 5.000% | 7/1/2036 | 575 | 600 | |
| Build NYC Resource Corp. Charter School Aid Revenue (KIPP NYC Public School Facilities - Canal West Project) | 5.000% | 7/1/2037 | 1,390 | 1,442 | |
| Build NYC Resource Corp. Charter School Aid Revenue (KIPP NYC Public School Facilities - Canal West Project) | 5.000% | 7/1/2042 | 2,550 | 2,596 | |
| Build NYC Resource Corp. Charter School Aid Revenue (The Renaissance Charter School 2 Project) | 4.250% | 6/15/2035 | 925 | 904 | |
| Build NYC Resource Corp. Charter School Aid Revenue (The Renaissance Charter School 2 Project) | 4.750% | 6/15/2040 | 1,900 | 1,839 | |
| Build NYC Resource Corp. College & University Revenue (New York Law School Project) | 5.000% | 7/1/2027 | 3,305 | 3,307 | |
| Build NYC Resource Corp. College & University Revenue (New York Law School Project) | 5.000% | 7/1/2029 | 1,750 | 1,751 | |
| Build NYC Resource Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 12/15/2031 | 4,515 | 4,489 | |
| 4 | Build NYC Resource Corp. Health, Hospital, Nursing Home Revenue | 5.250% | 12/15/2031 | 9,430 | 9,377 |
| 4 | Build NYC Resource Corp. Health, Hospital, Nursing Home Revenue | 5.375% | 12/15/2035 | 8,895 | 8,805 |
| 4 | Build NYC Resource Corp. Health, Hospital, Nursing Home Revenue | 5.875% | 12/15/2040 | 17,225 | 17,042 |
| Build NYC Resource Corp. Miscellaneous Revenue (Urban Resource Institute Project) | 4.125% | 12/1/2035 | 1,000 | 1,010 | |
| Dutchess County Local Development Corp. College & University Revenue (The Culinary Institute of America Project) | 5.000% | 7/1/2027 | 1,020 | 1,021 | |
| Dutchess County Local Development Corp. College & University Revenue (The Culinary Institute of America Project) | 5.000% | 7/1/2028 | 430 | 431 | |
| Dutchess County Local Development Corp. College & University Revenue (The Culinary Institute of America Project) | 5.000% | 7/1/2029 | 960 | 961 | |
| Dutchess County Local Development Corp. College & University Revenue (The Culinary Institute of America Project) | 5.000% | 7/1/2029 | 1,010 | 1,039 | |
| Dutchess County Local Development Corp. College & University Revenue (The Culinary Institute of America Project) | 5.000% | 7/1/2030 | 185 | 185 | |
| Dutchess County Local Development Corp. College & University Revenue (The Culinary Institute of America Project) | 5.000% | 7/1/2031 | 380 | 380 | |
| Dutchess County Local Development Corp. College & University Revenue (The Culinary Institute of America Project) | 5.000% | 7/1/2032 | 200 | 200 | |
| Dutchess County Local Development Corp. College & University Revenue (The Culinary Institute of America Project) | 5.000% | 7/1/2032 | 450 | 476 | |
| Dutchess County Local Development Corp. College & University Revenue (The Culinary Institute of America Project) | 5.000% | 7/1/2033 | 475 | 501 | |
| Dutchess County Local Development Corp. College & University Revenue (The Culinary Institute of America Project) | 5.000% | 7/1/2034 | 500 | 525 | |
| Dutchess County Local Development Corp. College & University Revenue (The Culinary Institute of America Project) | 4.000% | 7/1/2035 | 520 | 518 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Dutchess County Local Development Corp. College & University Revenue (The Culinary Institute of America Project) | 4.000% | 7/1/2036 | 540 | 532 | |
| Dutchess County Local Development Corp. College & University Revenue (The Culinary Institute of America Project) | 4.000% | 7/1/2038 | 580 | 558 | |
| Dutchess County Local Development Corp. College & University Revenue (The Culinary Institute of America Project) | 4.000% | 7/1/2039 | 605 | 575 | |
| Dutchess County Local Development Corp. College & University Revenue (The Culinary Institute of America Project) | 4.000% | 7/1/2040 | 625 | 585 | |
| Dutchess County Local Development Corp. College & University Revenue (The Culinary Institute of America Project) | 4.000% | 7/1/2042 | 675 | 613 | |
| Dutchess County Local Development Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2028 | 5,470 | 5,473 | |
| Dutchess County Local Development Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2033 | 2,915 | 2,981 | |
| Empire State Development Corp. Income Tax Revenue | 5.000% | 3/15/2035 | 28,920 | 29,232 | |
| Empire State Development Corp. Income Tax Revenue | 5.000% | 3/15/2036 | 44,080 | 44,532 | |
| Empire State Development Corp. Income Tax Revenue | 4.000% | 3/15/2037 | 8,620 | 8,636 | |
| Empire State Development Corp. Income Tax Revenue | 5.000% | 3/15/2037 | 46,400 | 46,857 | |
| Empire State Development Corp. Income Tax Revenue | 4.000% | 3/15/2038 | 6,200 | 6,158 | |
| Empire State Development Corp. Income Tax Revenue | 4.000% | 3/15/2039 | 9,800 | 9,595 | |
| Empire State Development Corp. Income Tax Revenue | 4.000% | 3/15/2039 | 10,000 | 9,791 | |
| Empire State Development Corp. Income Tax Revenue | 3.000% | 3/15/2040 | 15,355 | 12,856 | |
| Empire State Development Corp. Income Tax Revenue | 4.000% | 3/15/2040 | 10,000 | 9,682 | |
| Empire State Development Corp. Income Tax Revenue | 5.000% | 3/15/2041 | 9,460 | 9,905 | |
| Empire State Development Corp. Income Tax Revenue | 5.000% | 3/15/2041 | 6,785 | 6,954 | |
| Empire State Development Corp. Income Tax Revenue | 5.000% | 3/15/2042 | 11,890 | 12,537 | |
| Empire State Development Corp. Income Tax Revenue | 4.000% | 3/15/2043 | 1,085 | 1,017 | |
| Empire State Development Corp. Income Tax Revenue | 5.000% | 3/15/2043 | 5,000 | 5,212 | |
| Empire State Development Corp. Income Tax Revenue | 5.000% | 3/15/2045 | 7,200 | 7,540 | |
| Empire State Development Corp. Income Tax Revenue | 5.000% | 3/15/2046 | 1,565 | 1,621 | |
| Empire State Development Corp. Intergovernmental Agreement Revenue | 5.000% | 3/15/2046 | 9,905 | 10,375 | |
| Empire State Development Corp. Intergovernmental Agreement Revenue | 5.000% | 3/15/2047 | 10,105 | 10,513 | |
| Empire State Development Corp. Intergovernmental Agreement Revenue, ETM | 5.000% | 3/15/2029 | 7,050 | 7,454 | |
| Empire State Development Corp. Lease (Appropriation) Revenue | 4.000% | 3/15/2037 | 5,000 | 4,995 | |
| Empire State Development Corp. Lease (Appropriation) Revenue | 5.000% | 3/15/2037 | 4,295 | 4,485 | |
| Empire State Development Corp. Lease (Appropriation) Revenue | 4.000% | 3/15/2038 | 13,000 | 12,841 | |
| Empire State Development Corp. Lease (Appropriation) Revenue | 5.000% | 3/15/2038 | 7,000 | 7,292 | |
| Empire State Development Corp. Lease (Appropriation) Revenue | 3.000% | 3/15/2040 | 9,830 | 8,252 | |
| Empire State Development Corp. Lease (Appropriation) Revenue | 3.000% | 3/15/2041 | 54,525 | 45,228 | |
| Empire State Development Corp. Lease (Appropriation) Revenue | 5.000% | 3/15/2041 | 5,000 | 5,169 | |
| Empire State Development Corp. Lease (Appropriation) Revenue | 3.000% | 3/15/2042 | 52,975 | 43,533 | |
| Empire State Development Corp. Lease (Appropriation) Revenue | 4.000% | 3/15/2046 | 17,755 | 16,676 | |
| Erie County Fiscal Stability Authority Sales Tax Revenue | 5.000% | 9/1/2030 | 125 | 128 | |
| Erie County Fiscal Stability Authority Sales Tax Revenue | 5.000% | 9/1/2032 | 575 | 586 | |
| Erie County Fiscal Stability Authority Sales Tax Revenue | 5.000% | 9/1/2033 | 525 | 535 | |
| Erie County Fiscal Stability Authority Sales Tax Revenue | 5.000% | 9/1/2034 | 875 | 891 | |
| Erie County Fiscal Stability Authority Sales Tax Revenue | 5.000% | 9/1/2035 | 1,305 | 1,328 | |
| Erie County Fiscal Stability Authority Sales Tax Revenue | 5.000% | 9/1/2036 | 1,825 | 1,856 | |
| 12 | Freddie Mac Pool | 3.700% | 1/1/2034 | 10,463 | 9,984 |
| 12 | Freddie Mac Pool | 3.850% | 5/1/2039 | 1,612 | 1,503 |
| 12 | Freddie Mac Pool | 4.300% | 1/1/2041 | 8,494 | 8,200 |
| Genesee County Funding Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/2031 | 425 | 450 | |
| Genesee County Funding Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/2032 | 600 | 636 | |
| Genesee County Funding Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/2033 | 750 | 792 | |
| Genesee County Funding Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/2034 | 820 | 862 | |
| Genesee County Funding Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/2036 | 1,205 | 1,253 | |
| Genesee County Funding Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/2037 | 1,895 | 1,960 | |
| Genesee County Funding Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/2038 | 1,760 | 1,810 | |
| Genesee County Funding Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/2040 | 1,920 | 2,003 | |
| Genesee County Funding Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/2041 | 425 | 432 | |
| Genesee County Funding Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/2041 | 2,130 | 2,214 | |
| Genesee County Funding Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/2042 | 1,105 | 1,144 | |
| Genesee County Funding Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/2044 | 1,350 | 1,385 | |
| Genesee County Funding Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/2045 | 1,060 | 1,082 | |
| Geneva Development Corp. College & University Revenue | 5.000% | 2/1/2034 | 1,830 | 1,990 | |
| Geneva Development Corp. College & University Revenue | 5.000% | 2/1/2035 | 1,920 | 2,094 | |
| Geneva Development Corp. College & University Revenue | 5.000% | 2/1/2037 | 1,115 | 1,202 | |
| Geneva Development Corp. College & University Revenue | 5.000% | 2/1/2039 | 500 | 529 | |
| Geneva Development Corp. College & University Revenue | 5.000% | 2/1/2043 | 1,400 | 1,452 | |
| Geneva Development Corp. College & University Revenue | 5.000% | 2/1/2044 | 1,000 | 1,031 | |
| Geneva Development Corp. College & University Revenue | 5.000% | 2/1/2045 | 1,625 | 1,667 | |
| Hudson Yards Infrastructure Corp. Miscellaneous Revenue | 5.000% | 2/15/2033 | 14,035 | 14,179 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Hudson Yards Infrastructure Corp. Miscellaneous Revenue | 5.000% | 2/15/2034 | 24,000 | 24,238 | |
| Hudson Yards Infrastructure Corp. Miscellaneous Revenue | 5.000% | 2/15/2036 | 24,300 | 24,518 | |
| Hudson Yards Infrastructure Corp. Miscellaneous Revenue | 5.000% | 2/15/2037 | 2,160 | 2,178 | |
| Hudson Yards Infrastructure Corp. Miscellaneous Revenue | 4.000% | 2/15/2040 | 5,000 | 4,890 | |
| Hudson Yards Infrastructure Corp. Miscellaneous Revenue | 4.000% | 2/15/2042 | 13,000 | 12,543 | |
| Hudson Yards Infrastructure Corp. Miscellaneous Revenue | 5.000% | 2/15/2042 | 3,000 | 3,018 | |
| Long Island Power Authority Electric Power & Light Revenue | 5.000% | 9/1/2031 | 2,060 | 2,102 | |
| Long Island Power Authority Electric Power & Light Revenue | 5.000% | 9/1/2032 | 1,000 | 1,019 | |
| Long Island Power Authority Electric Power & Light Revenue | 5.000% | 9/1/2035 | 8,600 | 8,896 | |
| Long Island Power Authority Electric Power & Light Revenue | 3.000% | 9/1/2036 | 5,225 | 4,828 | |
| Long Island Power Authority Electric Power & Light Revenue | 5.000% | 9/1/2036 | 2,000 | 2,034 | |
| Long Island Power Authority Electric Power & Light Revenue | 5.000% | 9/1/2037 | 5,885 | 6,074 | |
| 6 | Long Island Power Authority Electric Power & Light Revenue | 5.000% | 9/1/2037 | 1,700 | 1,887 |
| Long Island Power Authority Electric Power & Light Revenue | 5.000% | 9/1/2038 | 3,850 | 3,969 | |
| Long Island Power Authority Electric Power & Light Revenue | 5.000% | 9/1/2038 | 1,500 | 1,575 | |
| 6 | Long Island Power Authority Electric Power & Light Revenue | 5.000% | 9/1/2038 | 2,355 | 2,585 |
| 6 | Long Island Power Authority Electric Power & Light Revenue | 5.000% | 9/1/2039 | 1,730 | 1,890 |
| Long Island Power Authority Electric Power & Light Revenue | 5.000% | 9/1/2041 | 1,625 | 1,714 | |
| Long Island Power Authority Electric Power & Light Revenue | 5.000% | 9/1/2042 | 2,000 | 2,099 | |
| 6 | Long Island Power Authority Electric Power & Light Revenue | 5.000% | 9/1/2044 | 3,320 | 3,527 |
| Long Island Power Authority Electric Power & Light Revenue | 5.000% | 9/1/2045 | 4,200 | 4,432 | |
| 6 | Long Island Power Authority Electric Power & Light Revenue | 5.000% | 9/1/2045 | 2,195 | 2,327 |
| 6 | Long Island Power Authority Electric Power & Light Revenue | 5.000% | 9/1/2046 | 2,580 | 2,718 |
| 2,6 | Long Island Power Authority Electric Power & Light Revenue | 5.000% | 9/1/2047 | 2,805 | 2,943 |
| 6 | Long Island Power Authority Electric Power & Light Revenue | 5.000% | 9/1/2048 | 1,760 | 1,827 |
| Long Island Power Authority Electric Power & Light Revenue PUT | 1.500% | 9/1/2026 | 1,645 | 1,643 | |
| Long Island Power Authority Electric Power & Light Revenue PUT | 3.000% | 9/1/2028 | 42,855 | 42,707 | |
| Long Island Power Authority Electric Power & Light Revenue PUT | 3.000% | 9/1/2029 | 11,480 | 11,384 | |
| Metropolitan Transportation Authority Dedicated Tax Fund Fuel Sales Tax Revenue | 4.000% | 11/15/2032 | 4,000 | 4,014 | |
| Metropolitan Transportation Authority Dedicated Tax Fund Fuel Sales Tax Revenue | 4.000% | 11/15/2033 | 27,000 | 27,062 | |
| Metropolitan Transportation Authority Dedicated Tax Fund Fuel Sales Tax Revenue | 5.000% | 11/15/2033 | 10,900 | 10,952 | |
| Metropolitan Transportation Authority Dedicated Tax Fund Fuel Sales Tax Revenue | 5.000% | 11/15/2034 | 11,445 | 11,497 | |
| Metropolitan Transportation Authority Dedicated Tax Fund Fuel Sales Tax Revenue | 5.000% | 11/15/2035 | 5,000 | 5,101 | |
| Metropolitan Transportation Authority Dedicated Tax Fund Fuel Sales Tax Revenue | 5.000% | 11/15/2035 | 5,000 | 5,021 | |
| Metropolitan Transportation Authority Dedicated Tax Fund Fuel Sales Tax Revenue | 5.000% | 11/15/2036 | 59,800 | 60,040 | |
| Metropolitan Transportation Authority Dedicated Tax Fund Fuel Sales Tax Revenue | 5.000% | 11/15/2038 | 1,000 | 1,003 | |
| Metropolitan Transportation Authority Dedicated Tax Fund Fuel Sales Tax Revenue | 5.000% | 11/15/2041 | 1,855 | 1,995 | |
| Metropolitan Transportation Authority Dedicated Tax Fund Fuel Sales Tax Revenue | 5.250% | 11/15/2042 | 4,500 | 4,909 | |
| Metropolitan Transportation Authority Dedicated Tax Fund Fuel Sales Tax Revenue | 5.000% | 11/15/2043 | 1,345 | 1,434 | |
| Metropolitan Transportation Authority Dedicated Tax Fund Fuel Sales Tax Revenue | 5.000% | 11/15/2044 | 3,725 | 3,956 | |
| Metropolitan Transportation Authority Dedicated Tax Fund Fuel Sales Tax Revenue | 5.000% | 11/15/2045 | 6,630 | 6,997 | |
| Metropolitan Transportation Authority Dedicated Tax Fund Fuel Sales Tax Revenue | 5.000% | 11/15/2046 | 20,000 | 20,950 | |
| Metropolitan Transportation Authority Dedicated Tax Fund Fuel Sales Tax Revenue | 5.000% | 11/15/2048 | 9,930 | 10,268 | |
| Metropolitan Transportation Authority Dedicated Tax Fund Miscellaneous Taxes Revenue | 0.000% | 11/15/2032 | 8,000 | 6,438 | |
| Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/2026 | 4,000 | 4,026 | |
| Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/2026 | 2,795 | 2,813 | |
| Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/2028 | 4,515 | 4,677 | |
| Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/2029 | 3,585 | 3,629 | |
| Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/2029 | 1,855 | 1,878 | |
| Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/2030 | 5,000 | 5,059 | |
| Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/2030 | 2,050 | 2,060 | |
| Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/2030 | 45,285 | 46,764 | |
| Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/2030 | 9,730 | 10,502 | |
| Metropolitan Transportation Authority Transit Revenue | 4.000% | 11/15/2031 | 63,305 | 64,045 | |
| Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/2031 | 3,395 | 3,500 | |
| Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/2031 | 640 | 643 | |
| Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/2031 | 3,925 | 4,274 | |
| Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/2031 | 21,825 | 23,767 | |
| Metropolitan Transportation Authority Transit Revenue | 0.000% | 11/15/2032 | 5,775 | 4,591 | |
| Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/2032 | 5,795 | 6,363 | |
| Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/2033 | 4,420 | 4,543 | |
| Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/2033 | 30,000 | 33,191 | |
| Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/2033 | 9,685 | 10,715 | |
| Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/2034 | 32,120 | 35,710 | |
| Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/2034 | 17,435 | 19,384 | |
| Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/2034 | 18,065 | 20,084 | |
| Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/2035 | 13,675 | 15,127 | |
| Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/2035 | 16,630 | 18,508 | |
| Metropolitan Transportation Authority Transit Revenue | 4.000% | 11/15/2037 | 1,230 | 1,203 | |
| Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/2037 | 15,930 | 15,979 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Metropolitan Transportation Authority Transit Revenue | 4.000% | 11/15/2038 | 41,325 | 40,058 | |
| 1 | Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/2039 | 3,260 | 3,372 |
| Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/2039 | 13,900 | 14,875 | |
| Metropolitan Transportation Authority Transit Revenue | 4.000% | 11/15/2040 | 7,925 | 7,382 | |
| 1 | Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/2040 | 2,000 | 2,065 |
| Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/2040 | 7,500 | 7,977 | |
| Metropolitan Transportation Authority Transit Revenue | 4.000% | 11/15/2041 | 28,000 | 25,941 | |
| Metropolitan Transportation Authority Transit Revenue | 4.000% | 11/15/2041 | 14,495 | 13,429 | |
| Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/2041 | 5,705 | 6,023 | |
| Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/2041 | 40,355 | 42,714 | |
| Metropolitan Transportation Authority Transit Revenue | 4.000% | 11/15/2042 | 12,500 | 11,429 | |
| Metropolitan Transportation Authority Transit Revenue | 4.000% | 11/15/2042 | 26,000 | 23,906 | |
| Metropolitan Transportation Authority Transit Revenue | 4.000% | 11/15/2042 | 16,720 | 15,405 | |
| Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/2042 | 12,440 | 13,066 | |
| Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/2042 | 12,280 | 12,929 | |
| 2 | Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/2042 | 10,000 | 10,301 |
| Metropolitan Transportation Authority Transit Revenue | 4.000% | 11/15/2043 | 4,300 | 3,922 | |
| 1 | Metropolitan Transportation Authority Transit Revenue | 4.000% | 11/15/2043 | 1,415 | 1,304 |
| Metropolitan Transportation Authority Transit Revenue | 4.000% | 11/15/2043 | 6,505 | 5,954 | |
| 2 | Metropolitan Transportation Authority Transit Revenue | 4.000% | 11/15/2043 | 14,435 | 13,303 |
| Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/2043 | 19,750 | 20,209 | |
| Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/2043 | 1,200 | 1,256 | |
| Metropolitan Transportation Authority Transit Revenue | 5.250% | 11/15/2043 | 9,745 | 10,440 | |
| 2 | Metropolitan Transportation Authority Transit Revenue | 4.000% | 11/15/2044 | 5,225 | 4,817 |
| Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/2044 | 13,410 | 13,955 | |
| Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/2044 | 5,450 | 5,695 | |
| Metropolitan Transportation Authority Transit Revenue | 4.000% | 11/15/2045 | 9,000 | 8,042 | |
| Metropolitan Transportation Authority Transit Revenue | 4.000% | 11/15/2045 | 2,300 | 2,054 | |
| 1 | Metropolitan Transportation Authority Transit Revenue | 4.000% | 11/15/2045 | 7,000 | 6,271 |
| Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/2045 | 3,500 | 3,563 | |
| Metropolitan Transportation Authority Transit Revenue | 4.000% | 11/15/2046 | 5,085 | 4,480 | |
| 1 | Metropolitan Transportation Authority Transit Revenue | 4.000% | 11/15/2046 | 12,780 | 11,313 |
| Metropolitan Transportation Authority Transit Revenue PUT | 5.000% | 5/15/2030 | 34,285 | 36,278 | |
| 5 | Metropolitan Transportation Authority Transit Revenue VRDO | 2.950% | 8/3/2026 | 25,000 | 25,000 |
| Monroe County Industrial Development Corp. Lease (Appropriation) Revenue (Rochester Schools Modernization Project) | 5.000% | 5/1/2033 | 1,765 | 1,789 | |
| Monroe County Industrial Development Corp. Local or Guaranteed Housing Revenue | 4.720% | 1/1/2044 | 8,000 | 7,786 | |
| Monroe County NY GO | 2.000% | 6/1/2033 | 1,755 | 1,508 | |
| Monroe County NY Industrial Development Corp. College & University Revenue (St. John Fisher University Project) | 5.000% | 6/1/2037 | 745 | 798 | |
| Monroe County NY Industrial Development Corp. College & University Revenue (St. John Fisher University Project) | 5.000% | 6/1/2038 | 800 | 853 | |
| Monroe County NY Industrial Development Corp. College & University Revenue (St. John Fisher University Project) | 5.000% | 6/1/2040 | 1,150 | 1,208 | |
| Monroe County NY Industrial Development Corp. College & University Revenue (St. John Fisher University Project) | 5.000% | 6/1/2041 | 1,000 | 1,042 | |
| Monroe County NY Industrial Development Corp. College & University Revenue (St. John Fisher University Project) | 5.000% | 6/1/2042 | 1,000 | 1,040 | |
| Monroe County NY Industrial Development Corp. College & University Revenue (St. John Fisher University Project) | 5.000% | 6/1/2044 | 1,615 | 1,677 | |
| Monroe County NY Industrial Development Corp. Health, Hospital, Nursing Home Revenue (Rochester Regional Health Project) | 5.000% | 12/1/2029 | 1,325 | 1,386 | |
| Monroe County NY Industrial Development Corp. Health, Hospital, Nursing Home Revenue (Rochester Regional Health Project) | 5.000% | 12/1/2030 | 3,250 | 3,424 | |
| Monroe County NY Industrial Development Corp. Health, Hospital, Nursing Home Revenue (Rochester Regional Health Project) | 4.000% | 12/1/2035 | 2,750 | 2,672 | |
| Monroe County NY Industrial Development Corp. Health, Hospital, Nursing Home Revenue (Rochester Regional Health Project) | 4.000% | 12/1/2036 | 1,745 | 1,673 | |
| Monroe County NY Industrial Development Corp. Health, Hospital, Nursing Home Revenue (Rochester Regional Health Project) | 3.000% | 12/1/2037 | 4,080 | 3,387 | |
| Nassau County Local Economic Assistance Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2027 | 3,090 | 3,104 | |
| New York City Health & Hospitals Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 2/15/2037 | 2,400 | 2,658 | |
| New York City Health & Hospitals Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 2/15/2038 | 2,425 | 2,669 | |
| New York City Health & Hospitals Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 2/15/2039 | 4,240 | 4,628 | |
| New York City Health & Hospitals Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 2/15/2040 | 9,040 | 9,814 | |
| New York City Health & Hospitals Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 2/15/2041 | 5,815 | 6,266 | |
| New York City Health & Hospitals Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 2/15/2042 | 4,105 | 4,409 | |
| New York City Housing Development Corp. Local or Guaranteed Housing Revenue | 3.500% | 11/1/2033 | 4,735 | 4,677 | |
| New York City Housing Development Corp. Local or Guaranteed Housing Revenue | 2.100% | 11/1/2035 | 9,120 | 7,461 | |
| 14 | New York City Housing Development Corp. Local or Guaranteed Housing Revenue | 2.150% | 11/1/2036 | 1,145 | 922 |
| New York City Housing Development Corp. Local or Guaranteed Housing Revenue | 3.700% | 11/1/2038 | 7,860 | 7,163 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| New York City Housing Development Corp. Local or Guaranteed Housing Revenue | 3.000% | 11/1/2039 | 14,900 | 12,572 | |
| New York City Housing Development Corp. Local or Guaranteed Housing Revenue | 2.350% | 11/1/2040 | 33,000 | 25,118 | |
| New York City Housing Development Corp. Local or Guaranteed Housing Revenue | 4.600% | 11/1/2043 | 1,000 | 990 | |
| New York City Housing Development Corp. Local or Guaranteed Housing Revenue (8 Spruce Street Project) | 4.000% | 12/15/2031 | 650 | 653 | |
| New York City Housing Development Corp. Local or Guaranteed Housing Revenue (8 Spruce Street Project) | 4.375% | 12/15/2031 | 1,070 | 1,081 | |
| 14 | New York City Housing Development Corp. Local or Guaranteed Housing Revenue PUT | 3.400% | 12/22/2026 | 2,065 | 2,065 |
| 14 | New York City Housing Development Corp. Local or Guaranteed Housing Revenue PUT | 3.400% | 12/22/2026 | 12,325 | 12,329 |
| New York City Housing Development Corp. Local or Guaranteed Housing Revenue PUT | 3.700% | 12/30/2027 | 31,785 | 31,796 | |
| New York City Housing Development Corp. Local or Guaranteed Housing Revenue PUT | 3.800% | 1/3/2028 | 1,000 | 1,006 | |
| New York City Housing Development Corp. Local or Guaranteed Housing Revenue PUT | 3.700% | 7/3/2028 | 18,750 | 18,907 | |
| New York City Housing Development Corp. Local or Guaranteed Housing Revenue PUT | 4.300% | 11/1/2028 | 5,800 | 5,857 | |
| New York City Housing Development Corp. Local or Guaranteed Housing Revenue PUT | 3.730% | 12/29/2028 | 12,315 | 12,318 | |
| New York City Housing Development Corp. Local or Guaranteed Housing Revenue PUT | 3.400% | 1/2/2029 | 4,470 | 4,478 | |
| New York City Housing Development Corp. Local or Guaranteed Housing Revenue PUT | 3.250% | 7/2/2029 | 5,330 | 5,313 | |
| New York City Housing Development Corp. Local or Guaranteed Housing Revenue PUT | 3.750% | 7/2/2029 | 15,545 | 15,642 | |
| New York City Housing Development Corp. Local or Guaranteed Housing Revenue PUT | 3.950% | 7/2/2029 | 8,120 | 8,204 | |
| New York City Housing Development Corp. Local or Guaranteed Housing Revenue PUT | 3.250% | 2/1/2030 | 54,760 | 54,387 | |
| New York City Housing Development Corp. Local or Guaranteed Housing Revenue PUT | 3.125% | 7/1/2030 | 3,960 | 3,893 | |
| New York City Housing Development Corp. Local or Guaranteed Housing Revenue PUT | 3.100% | 2/1/2031 | 11,545 | 11,274 | |
| New York City Housing Development Corp. Local or Guaranteed Housing Revenue PUT | 3.100% | 2/1/2031 | 19,000 | 18,553 | |
| 1 | New York City Industrial Development Agency Miscellaneous Revenue (Queens Baseball Stadium Project) | 4.000% | 1/1/2032 | 2,405 | 2,461 |
| 1 | New York City Industrial Development Agency Miscellaneous Revenue (Queens Baseball Stadium Project) | 3.000% | 1/1/2036 | 2,005 | 1,863 |
| 1 | New York City Industrial Development Agency Miscellaneous Revenue (Queens Baseball Stadium Project) | 3.000% | 1/1/2039 | 1,500 | 1,304 |
| 1 | New York City Industrial Development Agency Miscellaneous Revenue (Queens Baseball Stadium Project) | 3.000% | 1/1/2040 | 3,000 | 2,555 |
| 1 | New York City Industrial Development Agency Miscellaneous Revenue (Yankee Stadium Project) PILOT | 5.000% | 3/1/2028 | 2,600 | 2,686 |
| 1 | New York City Industrial Development Agency Miscellaneous Revenue (Yankee Stadium Project) PILOT | 3.000% | 3/1/2036 | 9,475 | 8,674 |
| 1 | New York City Industrial Development Agency Miscellaneous Revenue (Yankee Stadium Project) PILOT | 3.000% | 3/1/2038 | 31,000 | 27,083 |
| 1 | New York City Industrial Development Agency Miscellaneous Revenue (Yankee Stadium Project) PILOT | 3.000% | 3/1/2039 | 17,300 | 14,809 |
| 1 | New York City Industrial Development Agency Miscellaneous Revenue (Yankee Stadium Project) PILOT | 3.000% | 3/1/2040 | 7,500 | 6,306 |
| 1 | New York City Industrial Development Agency Recreational Revenue PILOT | 0.000% | 3/1/2031 | 1,435 | 1,214 |
| 1 | New York City Industrial Development Agency Recreational Revenue PILOT | 0.000% | 3/1/2032 | 275 | 223 |
| New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/2032 | 18,290 | 20,237 | |
| New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/2033 | 10,205 | 10,378 | |
| New York City Municipal Water Finance Authority Water Revenue | 5.250% | 6/15/2033 | 9,820 | 10,009 | |
| New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/2037 | 1,795 | 1,821 | |
| New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/2037 | 1,975 | 2,239 | |
| New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/2038 | 1,000 | 1,014 | |
| New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/2038 | 18,000 | 18,383 | |
| New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/2038 | 15,040 | 15,440 | |
| New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/2038 | 2,430 | 2,752 | |
| New York City Municipal Water Finance Authority Water Revenue | 4.000% | 6/15/2039 | 1,940 | 1,896 | |
| New York City Municipal Water Finance Authority Water Revenue | 4.000% | 6/15/2039 | 5,290 | 5,172 | |
| New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/2039 | 5,080 | 5,206 | |
| New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/2039 | 88,110 | 91,649 | |
| New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/2039 | 1,500 | 1,647 | |
| New York City Municipal Water Finance Authority Water Revenue | 3.000% | 6/15/2040 | 2,170 | 1,828 | |
| New York City Municipal Water Finance Authority Water Revenue | 4.000% | 6/15/2040 | 7,100 | 6,860 | |
| New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/2040 | 3,000 | 3,116 | |
| New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/2040 | 8,000 | 8,187 | |
| New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/2040 | 2,500 | 2,548 | |
| New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/2040 | 6,190 | 6,432 | |
| New York City Municipal Water Finance Authority Water Revenue | 4.000% | 6/15/2041 | 2,000 | 1,903 | |
| New York City Municipal Water Finance Authority Water Revenue | 4.000% | 6/15/2041 | 9,000 | 8,642 | |
| New York City Municipal Water Finance Authority Water Revenue | 3.500% | 6/15/2042 | 19,730 | 17,496 | |
| New York City Municipal Water Finance Authority Water Revenue | 4.000% | 6/15/2042 | 8,155 | 7,661 | |
| New York City Municipal Water Finance Authority Water Revenue | 4.000% | 6/15/2042 | 9,910 | 9,375 | |
| New York City Municipal Water Finance Authority Water Revenue | 4.000% | 6/15/2042 | 24,685 | 23,222 | |
| New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/2043 | 3,000 | 3,192 | |
| New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/2043 | 43,500 | 46,704 | |
| New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/2044 | 5,390 | 5,767 | |
| New York City Municipal Water Finance Authority Water Revenue | 4.000% | 6/15/2045 | 2,165 | 2,062 | |
| New York City Municipal Water Finance Authority Water Revenue | 4.000% | 6/15/2045 | 14,300 | 13,354 | |
| New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/2045 | 11,780 | 12,402 | |
| New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/2046 | 16,810 | 17,622 | |
| New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/2046 | 3,090 | 3,239 | |
| New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/2046 | 10,250 | 10,789 | |
| 4 | New York City Municipal Water Finance Authority Water Revenue TOB VRDO | 3.150% | 8/3/2026 | 11,400 | 11,400 |
| New York City Municipal Water Finance Authority Water Revenue VRDO | 2.950% | 8/3/2026 | 4,990 | 4,990 | |
| New York City Transitional Finance Authority Building Aid Appropriations Revenue | 5.000% | 7/15/2031 | 14,625 | 14,895 | |
| New York City Transitional Finance Authority Building Aid Appropriations Revenue | 5.000% | 7/15/2035 | 3,000 | 3,104 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| New York City Transitional Finance Authority Building Aid Appropriations Revenue | 5.000% | 7/15/2036 | 16,500 | 17,044 | |
| New York City Transitional Finance Authority Building Aid Appropriations Revenue | 5.000% | 7/15/2036 | 4,000 | 4,168 | |
| New York City Transitional Finance Authority Building Aid Appropriations Revenue | 3.000% | 7/15/2038 | 2,500 | 2,179 | |
| New York City Transitional Finance Authority Building Aid Appropriations Revenue | 4.000% | 7/15/2038 | 23,165 | 22,578 | |
| New York City Transitional Finance Authority Building Aid Appropriations Revenue | 3.000% | 7/15/2039 | 8,750 | 7,438 | |
| New York City Transitional Finance Authority Building Aid Appropriations Revenue | 3.000% | 7/15/2041 | 1,355 | 1,111 | |
| New York City Transitional Finance Authority Building Aid Income Tax Revenue | 5.000% | 7/15/2033 | 3,820 | 3,963 | |
| New York City Transitional Finance Authority Building Aid Income Tax Revenue | 5.000% | 7/15/2033 | 1,195 | 1,240 | |
| New York City Transitional Finance Authority Building Aid Income Tax Revenue | 5.000% | 7/15/2034 | 3,890 | 4,030 | |
| New York City Transitional Finance Authority Building Aid Income Tax Revenue | 5.000% | 7/15/2035 | 845 | 874 | |
| New York City Transitional Finance Authority Building Aid Income Tax Revenue | 5.250% | 7/15/2035 | 2,000 | 2,079 | |
| New York City Transitional Finance Authority Building Aid Income Tax Revenue | 4.000% | 7/15/2036 | 2,500 | 2,504 | |
| New York City Transitional Finance Authority Building Aid Income Tax Revenue | 5.000% | 7/15/2036 | 2,785 | 2,877 | |
| New York City Transitional Finance Authority Building Aid Income Tax Revenue | 5.000% | 7/15/2036 | 5,000 | 5,165 | |
| New York City Transitional Finance Authority Building Aid Income Tax Revenue | 4.000% | 7/15/2037 | 6,800 | 6,702 | |
| New York City Transitional Finance Authority Building Aid Income Tax Revenue | 4.000% | 7/15/2037 | 5,000 | 4,949 | |
| New York City Transitional Finance Authority Building Aid Income Tax Revenue | 4.000% | 7/15/2038 | 5,000 | 4,873 | |
| New York City Transitional Finance Authority Building Aid Income Tax Revenue | 5.000% | 7/15/2038 | 3,350 | 3,445 | |
| New York City Transitional Finance Authority Building Aid Income Tax Revenue | 5.000% | 7/15/2043 | 5,200 | 5,314 | |
| New York City Transitional Finance Authority Building Aid Income Tax Revenue | 5.250% | 7/15/2045 | 11,475 | 11,756 | |
| New York City Transitional Finance Authority Building Aid Intergovernmental Agreement Revenue | 5.000% | 7/15/2034 | 15,000 | 16,899 | |
| New York City Transitional Finance Authority Building Aid Intergovernmental Agreement Revenue | 5.000% | 7/15/2035 | 3,000 | 3,394 | |
| New York City Transitional Finance Authority Building Aid Intergovernmental Agreement Revenue | 5.000% | 7/15/2036 | 11,000 | 12,426 | |
| New York City Transitional Finance Authority Building Aid Intergovernmental Agreement Revenue | 5.000% | 7/15/2037 | 9,640 | 10,785 | |
| New York City Transitional Finance Authority Building Aid Intergovernmental Agreement Revenue | 5.000% | 7/15/2038 | 21,340 | 23,637 | |
| New York City Transitional Finance Authority Building Aid Intergovernmental Agreement Revenue | 5.000% | 7/15/2038 | 1,180 | 1,307 | |
| New York City Transitional Finance Authority Building Aid Intergovernmental Agreement Revenue | 5.000% | 7/15/2039 | 9,575 | 10,480 | |
| New York City Transitional Finance Authority Building Aid Intergovernmental Agreement Revenue | 5.000% | 7/15/2039 | 10,000 | 10,946 | |
| New York City Transitional Finance Authority Building Aid Intergovernmental Agreement Revenue | 5.000% | 7/15/2039 | 1,240 | 1,357 | |
| New York City Transitional Finance Authority Building Aid Intergovernmental Agreement Revenue | 5.000% | 7/15/2040 | 14,625 | 15,909 | |
| New York City Transitional Finance Authority Building Aid Intergovernmental Agreement Revenue | 5.000% | 7/15/2040 | 1,300 | 1,414 | |
| New York City Transitional Finance Authority Building Aid Intergovernmental Agreement Revenue | 5.000% | 7/15/2041 | 12,675 | 13,706 | |
| New York City Transitional Finance Authority Building Aid Intergovernmental Agreement Revenue | 5.000% | 7/15/2042 | 6,970 | 7,502 | |
| New York City Transitional Finance Authority Building Aid Intergovernmental Agreement Revenue | 5.000% | 7/15/2043 | 4,945 | 5,297 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/2026 | 3,560 | 3,581 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 5/1/2027 | 2,000 | 2,036 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 5/1/2028 | 2,120 | 2,207 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/2028 | 14,185 | 14,883 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/2028 | 8,685 | 9,112 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 5/1/2029 | 4,500 | 4,764 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 5/1/2029 | 1,000 | 1,059 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/2029 | 5,160 | 5,506 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 5/1/2030 | 10,000 | 10,740 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 5/1/2030 | 2,000 | 2,148 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 5/1/2030 | 1,625 | 1,745 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/2030 | 6,200 | 6,712 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/2030 | 2,095 | 2,268 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/2030 | 3,390 | 3,670 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/2030 | 1,815 | 1,965 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 5/1/2031 | 5,000 | 5,435 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 5/1/2031 | 6,080 | 6,609 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/2031 | 17,345 | 18,962 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/2031 | 9,175 | 10,031 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/2031 | 3,665 | 4,007 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 2/1/2032 | 10,075 | 10,169 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 5/1/2032 | 5,000 | 5,473 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 5/1/2032 | 3,620 | 3,962 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 5/1/2032 | 2,755 | 3,015 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 5/1/2032 | 2,645 | 2,895 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 8/1/2032 | 15,855 | 16,144 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/2032 | 20,375 | 22,406 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/2032 | 33,655 | 37,010 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/2032 | 7,105 | 7,813 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/2032 | 3,610 | 3,970 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/2032 | 9,150 | 10,062 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/2032 | 12,645 | 13,905 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/2032 | 4,050 | 4,454 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 2/1/2033 | 3,500 | 3,532 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 5/1/2033 | 10,500 | 10,640 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 5/1/2033 | 3,500 | 3,849 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 5/1/2033 | 2,850 | 3,134 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 5/1/2033 | 3,530 | 3,882 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 8/1/2033 | 7,985 | 7,985 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 8/1/2033 | 14,085 | 14,334 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 8/1/2033 | 20,000 | 20,353 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/2033 | 8,000 | 8,829 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/2033 | 22,095 | 24,384 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 5/1/2034 | 14,415 | 14,598 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 5/1/2034 | 1,975 | 2,183 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 5/1/2034 | 8,000 | 8,843 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 8/1/2034 | 10,000 | 10,000 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 8/1/2034 | 24,110 | 24,514 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | 11/1/2034 | 24,500 | 24,939 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/2034 | 2,925 | 3,241 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/2034 | 17,420 | 19,302 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/2034 | 2,535 | 2,809 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.250% | 11/1/2034 | 8,000 | 8,787 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 2/1/2035 | 9,545 | 9,623 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 5/1/2035 | 17,060 | 17,266 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 5/1/2035 | 5,460 | 5,709 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 5/1/2035 | 2,700 | 2,991 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 5/1/2035 | 4,250 | 4,718 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | 8/1/2035 | 8,930 | 8,936 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 8/1/2035 | 20,000 | 20,319 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 8/1/2035 | 15,000 | 15,458 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 8/1/2035 | 28,385 | 29,252 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | 11/1/2035 | 5,000 | 5,063 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | 11/1/2035 | 1,220 | 1,236 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/2035 | 5,000 | 5,522 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/2035 | 2,555 | 2,840 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/2035 | 6,000 | 6,669 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/2035 | 3,580 | 3,979 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.250% | 11/1/2035 | 3,000 | 3,275 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 2/1/2036 | 10,095 | 10,174 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 2/1/2036 | 1,890 | 2,013 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | 5/1/2036 | 5,040 | 5,073 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | 5/1/2036 | 10,000 | 10,065 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 5/1/2036 | 24,240 | 24,519 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 5/1/2036 | 2,910 | 3,036 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 5/1/2036 | 4,630 | 5,068 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 5/1/2036 | 7,350 | 8,114 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | 8/1/2036 | 7,000 | 6,933 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | 8/1/2036 | 13,000 | 13,089 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 8/1/2036 | 25,000 | 25,379 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 8/1/2036 | 18,000 | 18,518 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 8/1/2036 | 47,000 | 48,352 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | 11/1/2036 | 27,145 | 27,186 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | 11/1/2036 | 3,000 | 3,013 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/2036 | 20,260 | 21,389 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/2036 | 6,620 | 7,148 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/2036 | 13,510 | 14,794 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/2036 | 17,000 | 18,615 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/2036 | 7,235 | 7,922 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/2036 | 6,295 | 6,952 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/2036 | 4,650 | 5,181 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.250% | 11/1/2036 | 6,735 | 7,309 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 2/1/2037 | 10,050 | 10,125 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 2/1/2037 | 4,000 | 4,434 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | 5/1/2037 | 4,100 | 4,086 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 5/1/2037 | 3,000 | 3,230 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 5/1/2037 | 7,690 | 8,488 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 5/1/2037 | 6,000 | 6,623 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | 8/1/2037 | 6,895 | 6,745 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | 8/1/2037 | 9,000 | 8,944 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 8/1/2037 | 24,090 | 24,439 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 8/1/2037 | 35,000 | 35,937 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 3.000% | 11/1/2037 | 11,940 | 10,506 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | 11/1/2037 | 24,035 | 23,739 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | 11/1/2037 | 11,000 | 10,916 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/2037 | 14,610 | 15,929 |
| 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 | 4,000 | 4,361 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/2037 | 1,810 | 1,982 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/2037 | 36,875 | 40,377 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/2037 | 7,335 | 8,031 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/2037 | 3,100 | 3,437 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.250% | 11/1/2037 | 5,340 | 5,770 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | 2/1/2038 | 8,985 | 8,888 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | 2/1/2038 | 2,710 | 2,681 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | 5/1/2038 | 7,270 | 7,173 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | 5/1/2038 | 9,185 | 9,055 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 5/1/2038 | 6,000 | 6,133 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 5/1/2038 | 2,060 | 2,081 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 5/1/2038 | 2,000 | 2,141 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 5/1/2038 | 2,000 | 2,150 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 5/1/2038 | 14,605 | 15,920 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 5/1/2038 | 7,365 | 8,028 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | 8/1/2038 | 6,630 | 6,416 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | 8/1/2038 | 1,000 | 984 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 8/1/2038 | 5,710 | 5,852 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 8/1/2038 | 1,445 | 1,481 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | 11/1/2038 | 21,790 | 21,245 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | 11/1/2038 | 5,300 | 5,211 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | 11/1/2038 | 2,825 | 2,778 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | 11/1/2038 | 1,760 | 1,719 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | 11/1/2038 | 8,000 | 7,866 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | 11/1/2038 | 3,945 | 3,879 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/2038 | 10,000 | 10,561 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/2038 | 1,440 | 1,546 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/2038 | 27,595 | 29,744 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/2038 | 7,000 | 7,573 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/2038 | 16,110 | 17,429 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/2038 | 9,000 | 9,806 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/2038 | 7,820 | 8,550 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.250% | 11/1/2038 | 6,700 | 7,213 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.250% | 11/1/2038 | 1,800 | 1,938 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | 2/1/2039 | 8,860 | 8,601 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 2/1/2039 | 3,365 | 3,552 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | 5/1/2039 | 4,495 | 4,336 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | 5/1/2039 | 4,800 | 4,630 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 5/1/2039 | 5,000 | 5,049 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 5/1/2039 | 5,000 | 5,103 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 5/1/2039 | 2,400 | 2,549 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 5/1/2039 | 3,000 | 3,198 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 5/1/2039 | 7,000 | 7,557 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 8/1/2039 | 5,000 | 5,063 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 3.000% | 11/1/2039 | 1,370 | 1,150 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | 11/1/2039 | 6,935 | 6,622 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | 11/1/2039 | 14,465 | 13,812 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/2039 | 22,375 | 22,880 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/2039 | 1,015 | 1,052 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/2039 | 2,720 | 2,898 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/2039 | 1,430 | 1,534 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/2039 | 4,650 | 5,035 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/2039 | 10,000 | 10,827 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.250% | 11/1/2039 | 10,000 | 10,737 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | 2/1/2040 | 31,475 | 29,912 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 2/1/2040 | 6,955 | 7,318 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 2/1/2040 | 7,485 | 7,529 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 2/1/2040 | 1,825 | 1,965 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | 5/1/2040 | 1,415 | 1,342 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | 5/1/2040 | 10,000 | 9,481 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 5/1/2040 | 1,520 | 1,522 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 5/1/2040 | 5,000 | 5,176 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 5/1/2040 | 5,000 | 5,099 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 5/1/2040 | 3,130 | 3,308 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 5/1/2040 | 6,000 | 6,363 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 5/1/2040 | 4,925 | 5,287 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.500% | 5/1/2040 | 2,000 | 2,196 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 3.000% | 8/1/2040 | 27,000 | 22,302 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 8/1/2040 | 13,490 | 13,645 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 8/1/2040 | 9,810 | 10,028 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | 11/1/2040 | 5,000 | 4,736 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/2040 | 20,000 | 20,438 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/2040 | 9,325 | 9,836 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/2040 | 1,500 | 1,592 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.250% | 11/1/2040 | 15,000 | 16,016 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 3.250% | 2/1/2041 | 4,960 | 4,152 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | 2/1/2041 | 14,770 | 13,828 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | 2/1/2041 | 1,675 | 1,566 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 2/1/2041 | 16,455 | 17,231 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 2/1/2041 | 3,185 | 3,353 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 2/1/2041 | 2,035 | 2,176 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | 5/1/2041 | 5,000 | 4,738 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 5/1/2041 | 4,795 | 5,054 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 5/1/2041 | 14,000 | 14,803 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 5/1/2041 | 4,870 | 5,168 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 5/1/2041 | 1,000 | 1,061 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 5/1/2041 | 5,910 | 6,290 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 5/1/2041 | 6,395 | 6,827 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.500% | 5/1/2041 | 6,965 | 7,627 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 3.000% | 8/1/2041 | 31,150 | 25,334 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | 8/1/2041 | 3,855 | 3,576 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | 11/1/2041 | 37,985 | 35,925 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/2041 | 19,490 | 19,915 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/2041 | 1,500 | 1,587 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | 2/1/2042 | 5,000 | 4,681 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 2/1/2042 | 15,000 | 15,753 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 2/1/2042 | 5,425 | 5,712 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 2/1/2042 | 3,710 | 3,950 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | 5/1/2042 | 12,565 | 11,867 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 5/1/2042 | 13,000 | 13,714 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 5/1/2042 | 22,060 | 23,268 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 5/1/2042 | 6,480 | 6,854 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 5/1/2042 | 8,505 | 8,996 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 5/1/2042 | 5,095 | 5,404 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 5/1/2042 | 8,950 | 9,516 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 5/1/2042 | 15,035 | 15,985 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.500% | 5/1/2042 | 1,500 | 1,639 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | 8/1/2042 | 7,105 | 6,641 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 8/1/2042 | 14,750 | 15,060 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | 11/1/2042 | 4,300 | 4,050 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | 11/1/2042 | 2,500 | 2,358 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | 11/1/2042 | 4,000 | 3,807 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | 11/1/2042 | 1,000 | 935 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/2042 | 9,000 | 9,541 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/2042 | 3,505 | 3,736 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | 2/1/2043 | 7,240 | 6,829 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | 2/1/2043 | 3,255 | 3,070 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 2/1/2043 | 6,085 | 6,114 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 2/1/2043 | 14,000 | 14,658 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 2/1/2043 | 6,930 | 7,276 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 2/1/2043 | 3,785 | 4,016 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 5/1/2043 | 8,000 | 8,416 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 5/1/2043 | 38,615 | 40,610 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 5/1/2043 | 21,845 | 23,034 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 5/1/2043 | 5,560 | 5,878 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 5/1/2043 | 24,120 | 25,557 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.250% | 5/1/2043 | 8,000 | 8,597 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.500% | 5/1/2043 | 5,000 | 5,444 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | 11/1/2043 | 4,000 | 3,802 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/2043 | 12,730 | 13,422 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/2043 | 6,395 | 6,760 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/2043 | 2,000 | 2,124 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 2/1/2044 | 10,000 | 10,411 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 2/1/2044 | 7,500 | 7,853 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 2/1/2044 | 7,810 | 8,261 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | 5/1/2044 | 4,000 | 3,747 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 5/1/2044 | 15,815 | 16,624 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 5/1/2044 | 8,605 | 9,045 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 5/1/2044 | 6,850 | 7,237 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.500% | 5/1/2044 | 6,500 | 7,041 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/2044 | 13,555 | 14,255 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/2044 | 5,105 | 5,382 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/2044 | 1,815 | 1,926 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 2/1/2045 | 4,000 | 4,165 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 2/1/2045 | 13,000 | 13,581 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 2/1/2045 | 4,415 | 4,654 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 5/1/2045 | 4,000 | 4,174 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 5/1/2045 | 13,000 | 13,591 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 5/1/2045 | 2,010 | 2,111 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | 8/1/2045 | 14,150 | 13,081 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/2045 | 18,555 | 19,446 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/2045 | 4,780 | 5,055 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 2/1/2046 | 4,345 | 4,506 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 5/1/2046 | 6,050 | 6,279 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 5/1/2046 | 4,400 | 4,576 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 5/1/2046 | 14,700 | 15,316 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/2046 | 10,000 | 10,396 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/2046 | 18,465 | 19,232 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 5/1/2047 | 28,160 | 29,001 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 5/1/2047 | 11,000 | 11,346 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/2047 | 5,805 | 5,988 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/2047 | 1,675 | 1,737 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.500% | 2/1/2048 | 16,055 | 17,285 | |
| New York City Trust for Cultural Resources Miscellaneous Revenue | 5.000% | 12/1/2030 | 11,555 | 12,484 | |
| New York City Trust for Cultural Resources Miscellaneous Revenue | 5.000% | 12/1/2032 | 3,795 | 4,185 | |
| New York City Trust for Cultural Resources Miscellaneous Revenue | 4.000% | 12/1/2033 | 1,565 | 1,591 | |
| New York City Trust for Cultural Resources Miscellaneous Revenue | 4.000% | 12/1/2034 | 9,730 | 9,860 | |
| New York City Trust for Cultural Resources Miscellaneous Revenue | 5.000% | 12/1/2035 | 4,145 | 4,603 | |
| New York Convention Center Development Corp. Hotel Occupancy Tax Revenue | 5.000% | 11/15/2032 | 1,600 | 1,757 | |
| New York Convention Center Development Corp. Hotel Occupancy Tax Revenue | 0.000% | 11/15/2034 | 5,500 | 3,909 | |
| 6 | New York Convention Center Development Corp. Hotel Occupancy Tax Revenue | 5.000% | 11/15/2034 | 610 | 676 |
| New York Convention Center Development Corp. Hotel Occupancy Tax Revenue | 5.000% | 11/15/2036 | 1,025 | 1,143 | |
| New York Convention Center Development Corp. Hotel Occupancy Tax Revenue | 5.000% | 11/15/2037 | 2,645 | 2,917 | |
| New York Convention Center Development Corp. Hotel Occupancy Tax Revenue | 5.000% | 11/15/2038 | 3,045 | 3,333 | |
| New York Convention Center Development Corp. Hotel Occupancy Tax Revenue | 5.000% | 11/15/2039 | 3,115 | 3,388 | |
| New York Convention Center Development Corp. Hotel Occupancy Tax Revenue | 5.000% | 11/15/2041 | 2,110 | 2,123 | |
| 6 | New York Convention Center Development Corp. Hotel Occupancy Tax Revenue | 5.000% | 11/15/2046 | 660 | 693 |
| New York Energy Finance Development Corp. Electric Power & Light Revenue PUT | 5.000% | 12/1/2033 | 125,590 | 127,694 | |
| 4 | New York GO TOB VRDO | 3.150% | 8/3/2026 | 1,900 | 1,900 |
| New York Liberty Development Corp. Economic Development Revenue (World Trade Center Project) | 3.000% | 9/15/2043 | 7,935 | 6,306 | |
| 4 | New York Liberty Development Corp. Industrial Revenue | 5.150% | 11/15/2034 | 6,310 | 6,319 |
| New York Liberty Development Corp. Industrial Revenue (Bank of America Tower at One Bryant Park Project) | 2.450% | 9/15/2069 | 117,625 | 113,586 | |
| New York Liberty Development Corp. Industrial Revenue (Bank of America Tower at One Bryant Park Project) | 2.625% | 9/15/2069 | 35,790 | 33,921 | |
| New York Liberty Development Corp. Industrial Revenue (Bank of America Tower at One Bryant Park Project) | 2.800% | 9/15/2069 | 42,350 | 39,939 | |
| New York Liberty Development Corp. Intergovernmental Agreement Revenue | 3.000% | 2/15/2042 | 10,985 | 8,956 | |
| 1 | New York Liberty Development Corp. Intergovernmental Agreement Revenue | 3.000% | 2/15/2042 | 6,610 | 5,428 |
| 2 | New York Liberty Development Corp. Intergovernmental Agreement Revenue | 3.000% | 2/15/2042 | 9,940 | 8,162 |
| New York Liberty Development Corp. Intergovernmental Agreement Revenue | 2.750% | 2/15/2044 | 14,680 | 11,108 | |
| New York Liberty Development Corp. Lease (Appropriation) Revenue | 1.700% | 11/15/2030 | 7,500 | 6,700 | |
| New York Liberty Development Corp. Lease (Appropriation) Revenue | 1.900% | 11/15/2031 | 5,735 | 5,037 | |
| New York Liberty Development Corp. Lease (Appropriation) Revenue | 2.100% | 11/15/2032 | 7,000 | 6,066 | |
| New York Liberty Development Corp. Lease (Appropriation) Revenue | 2.200% | 11/15/2033 | 10,065 | 8,543 | |
| New York Liberty Development Corp. Lease (Appropriation) Revenue | 2.300% | 11/15/2034 | 18,890 | 15,944 | |
| New York Liberty Development Corp. Lease (Appropriation) Revenue | 2.400% | 11/15/2035 | 15,565 | 13,028 | |
| New York Liberty Development Corp. Lease (Appropriation) Revenue | 2.500% | 11/15/2036 | 2,155 | 1,791 | |
| 2 | New York Liberty Development Corp. Lease (Appropriation) Revenue | 2.500% | 11/15/2036 | 3,250 | 2,722 |
| New York Liberty Development Corp. Lease (Appropriation) Revenue | 2.750% | 11/15/2041 | 120,960 | 91,762 | |
| New York Liberty Development Corp. Lease (Appropriation) Revenue | 2.875% | 11/15/2046 | 10,000 | 7,328 | |
| New York Mortgage Agency Homeowner Mortgage Local or Guaranteed Housing Revenue | 2.200% | 4/1/2036 | 3,845 | 3,167 | |
| New York Mortgage Agency Homeowner Mortgage Local or Guaranteed Housing Revenue | 2.200% | 10/1/2036 | 2,500 | 2,029 | |
| New York Mortgage Agency Homeowner Mortgage Local or Guaranteed Housing Revenue | 3.250% | 10/1/2051 | 3,075 | 3,025 | |
| New York Mortgage Agency Homeowner Mortgage Local or Guaranteed Housing Revenue VRDO | 2.100% | 8/5/2026 | 17,905 | 17,905 | |
| New York NY GO | 5.000% | 8/1/2026 | 24,805 | 24,805 | |
| New York NY GO | 5.000% | 8/1/2026 | 12,875 | 12,875 | |
| New York NY GO | 5.000% | 8/1/2026 | 1,785 | 1,785 | |
| New York NY GO | 5.000% | 8/1/2027 | 1,000 | 1,022 | |
| New York NY GO | 5.000% | 8/1/2028 | 1,640 | 1,710 | |
| New York NY GO | 5.000% | 3/1/2029 | 5 | 5 | |
| New York NY GO | 5.000% | 8/1/2029 | 1,000 | 1,058 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| New York NY GO | 5.000% | 8/1/2029 | 1,000 | 1,058 | |
| New York NY GO | 5.000% | 8/1/2029 | 13,770 | 14,564 | |
| New York NY GO | 5.000% | 8/1/2030 | 5,545 | 5,937 | |
| New York NY GO | 5.000% | 8/1/2030 | 14,720 | 15,760 | |
| New York NY GO | 5.000% | 8/1/2030 | 12,510 | 13,394 | |
| New York NY GO | 5.000% | 3/1/2031 | 5 | 5 | |
| New York NY GO | 4.000% | 8/1/2031 | 20,000 | 20,003 | |
| New York NY GO | 5.000% | 8/1/2031 | 8,635 | 9,322 | |
| New York NY GO | 5.000% | 8/1/2031 | 2,945 | 3,179 | |
| New York NY GO | 5.000% | 8/1/2031 | 18,670 | 20,155 | |
| New York NY GO | 5.000% | 9/1/2031 | 1,450 | 1,567 | |
| New York NY GO | 5.000% | 8/1/2032 | 2,675 | 2,910 | |
| New York NY GO | 5.000% | 8/1/2032 | 23,075 | 25,101 | |
| New York NY GO | 5.000% | 8/1/2032 | 5,375 | 5,847 | |
| New York NY GO | 5.000% | 4/1/2033 | 1,000 | 1,030 | |
| New York NY GO | 5.000% | 8/1/2033 | 5,000 | 5,135 | |
| New York NY GO | 5.000% | 8/1/2033 | 4,000 | 4,229 | |
| New York NY GO | 5.000% | 8/1/2033 | 13,980 | 15,319 | |
| New York NY GO | 5.000% | 8/1/2033 | 4,470 | 4,898 | |
| New York NY GO | 5.000% | 10/1/2033 | 1,250 | 1,357 | |
| New York NY GO | 5.000% | 8/1/2034 | 3,875 | 4,084 | |
| New York NY GO | 5.000% | 8/1/2034 | 8,865 | 9,752 | |
| New York NY GO | 5.000% | 12/1/2034 | 4,000 | 4,024 | |
| New York NY GO | 5.000% | 2/1/2035 | 4,435 | 4,884 | |
| New York NY GO | 3.000% | 3/1/2035 | 7,540 | 7,030 | |
| New York NY GO | 5.000% | 4/1/2035 | 8,000 | 8,222 | |
| New York NY GO | 4.000% | 8/1/2035 | 2,735 | 2,751 | |
| New York NY GO | 5.000% | 8/1/2035 | 2,000 | 2,101 | |
| New York NY GO | 5.000% | 8/1/2035 | 5,000 | 5,513 | |
| New York NY GO | 5.000% | 8/1/2035 | 9,000 | 9,924 | |
| New York NY GO | 4.000% | 10/1/2035 | 3,000 | 3,018 | |
| New York NY GO | 5.000% | 10/1/2035 | 5,000 | 5,093 | |
| New York NY GO | 5.000% | 12/1/2035 | 3,000 | 3,017 | |
| New York NY GO | 5.000% | 12/1/2035 | 11,695 | 12,131 | |
| New York NY GO | 5.000% | 2/1/2036 | 4,620 | 5,106 | |
| New York NY GO | 5.000% | 3/1/2036 | 7,840 | 8,313 | |
| New York NY GO | 5.000% | 4/1/2036 | 12,750 | 13,085 | |
| New York NY GO | 4.000% | 8/1/2036 | 3,015 | 3,005 | |
| New York NY GO | 5.000% | 8/1/2036 | 6,000 | 6,635 | |
| New York NY GO | 5.000% | 8/1/2036 | 1,960 | 2,162 | |
| New York NY GO | 5.000% | 10/1/2036 | 4,000 | 4,070 | |
| New York NY GO | 5.000% | 10/1/2036 | 3,620 | 3,763 | |
| New York NY GO | 5.000% | 2/1/2037 | 5,830 | 6,372 | |
| New York NY GO | 4.000% | 8/1/2037 | 22,745 | 22,304 | |
| New York NY GO | 5.000% | 8/1/2037 | 10,625 | 11,613 | |
| New York NY GO | 5.000% | 9/1/2037 | 4,275 | 4,556 | |
| New York NY GO | 4.000% | 10/1/2037 | 24,185 | 23,675 | |
| New York NY GO | 5.000% | 10/1/2037 | 5,000 | 5,445 | |
| New York NY GO | 5.000% | 12/1/2037 | 11,900 | 12,295 | |
| New York NY GO | 5.000% | 2/1/2038 | 12,000 | 12,992 | |
| New York NY GO | 5.000% | 2/1/2038 | 1,955 | 2,131 | |
| New York NY GO | 5.000% | 3/1/2038 | 2,695 | 2,791 | |
| New York NY GO | 4.000% | 8/1/2038 | 10,000 | 9,645 | |
| New York NY GO | 5.000% | 8/1/2038 | 7,000 | 7,269 | |
| New York NY GO | 5.000% | 8/1/2038 | 1,465 | 1,563 | |
| New York NY GO | 5.000% | 8/1/2038 | 20,000 | 21,650 | |
| New York NY GO | 5.000% | 9/1/2038 | 2,200 | 2,337 | |
| New York NY GO | 5.000% | 10/1/2038 | 4,420 | 4,572 | |
| New York NY GO | 5.000% | 2/1/2039 | 8,545 | 9,161 | |
| New York NY GO | 5.000% | 3/1/2039 | 1,700 | 1,778 | |
| New York NY GO | 5.250% | 5/1/2039 | 4,455 | 4,763 | |
| New York NY GO | 4.000% | 8/1/2039 | 2,705 | 2,550 | |
| New York NY GO | 5.000% | 8/1/2039 | 14,000 | 14,433 | |
| New York NY GO | 5.000% | 8/1/2039 | 7,205 | 7,670 | |
| New York NY GO | 5.000% | 8/1/2039 | 20,000 | 21,415 | |
| New York NY GO | 5.000% | 9/1/2039 | 2,800 | 2,956 | |
| New York NY GO | 5.000% | 10/1/2039 | 3,280 | 3,385 | |
| New York NY GO | 5.000% | 10/1/2039 | 5,685 | 5,771 | |
| New York NY GO | 5.000% | 10/1/2039 | 6,000 | 6,397 | |
| New York NY GO | 5.250% | 10/1/2039 | 2,750 | 2,946 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| New York NY GO | 5.000% | 2/1/2040 | 7,500 | 7,977 | |
| New York NY GO | 4.000% | 3/1/2040 | 14,415 | 13,554 | |
| New York NY GO | 5.000% | 4/1/2040 | 7,385 | 7,784 | |
| New York NY GO | 5.000% | 4/1/2040 | 2,000 | 2,110 | |
| New York NY GO | 4.000% | 8/1/2040 | 23,300 | 21,669 | |
| New York NY GO | 4.000% | 8/1/2040 | 3,550 | 3,310 | |
| New York NY GO | 5.000% | 8/1/2040 | 875 | 923 | |
| New York NY GO | 5.000% | 8/1/2040 | 5,425 | 5,742 | |
| New York NY GO | 5.000% | 8/1/2040 | 18,190 | 19,354 | |
| New York NY GO | 5.000% | 9/1/2040 | 15,000 | 15,833 | |
| New York NY GO | 5.250% | 9/1/2040 | 36,525 | 38,940 | |
| New York NY GO | 4.000% | 10/1/2040 | 9,000 | 8,353 | |
| New York NY GO | 5.000% | 10/1/2040 | 9,000 | 9,551 | |
| New York NY GO | 5.250% | 10/1/2040 | 2,925 | 3,120 | |
| New York NY GO | 5.000% | 2/1/2041 | 7,500 | 7,931 | |
| New York NY GO | 3.000% | 3/1/2041 | 6,900 | 5,546 | |
| New York NY GO | 4.000% | 3/1/2041 | 14,630 | 13,584 | |
| New York NY GO | 5.000% | 3/1/2041 | 1,350 | 1,374 | |
| New York NY GO | 4.000% | 4/1/2041 | 11,000 | 10,211 | |
| New York NY GO | 5.000% | 4/1/2041 | 16,345 | 17,130 | |
| New York NY GO | 5.250% | 5/1/2041 | 5,000 | 5,298 | |
| New York NY GO | 5.000% | 8/1/2041 | 1,250 | 1,313 | |
| New York NY GO | 5.000% | 8/1/2041 | 12,000 | 12,334 | |
| New York NY GO | 5.000% | 8/1/2041 | 8,455 | 8,918 | |
| New York NY GO | 5.000% | 8/1/2041 | 13,955 | 14,793 | |
| New York NY GO | 5.000% | 9/1/2041 | 14,210 | 14,956 | |
| New York NY GO | 3.000% | 10/1/2041 | 21,575 | 17,344 | |
| New York NY GO | 5.000% | 10/1/2041 | 5,900 | 6,244 | |
| New York NY GO | 5.250% | 10/1/2041 | 3,440 | 3,658 | |
| New York NY GO | 5.000% | 12/1/2041 | 31,000 | 31,116 | |
| New York NY GO | 5.000% | 2/1/2042 | 4,000 | 4,222 | |
| New York NY GO | 4.000% | 3/1/2042 | 1,025 | 955 | |
| New York NY GO | 5.000% | 3/1/2042 | 1,385 | 1,435 | |
| New York NY GO | 4.000% | 4/1/2042 | 4,200 | 3,922 | |
| New York NY GO | 4.000% | 4/1/2042 | 17,640 | 16,429 | |
| New York NY GO | 5.250% | 5/1/2042 | 13,150 | 13,882 | |
| New York NY GO | 4.000% | 8/1/2042 | 13,300 | 12,360 | |
| New York NY GO | 5.000% | 8/1/2042 | 11,590 | 11,915 | |
| New York NY GO | 5.000% | 8/1/2042 | 1,750 | 1,832 | |
| New York NY GO | 5.000% | 8/1/2042 | 10,000 | 10,508 | |
| New York NY GO | 5.000% | 8/1/2042 | 9,510 | 10,040 | |
| New York NY GO | 5.000% | 9/1/2042 | 5,000 | 5,212 | |
| New York NY GO | 5.000% | 9/1/2042 | 24,840 | 26,050 | |
| New York NY GO | 5.000% | 10/1/2042 | 11,445 | 12,063 | |
| New York NY GO | 5.000% | 2/1/2043 | 6,000 | 6,326 | |
| New York NY GO | 5.000% | 3/1/2043 | 1,780 | 1,822 | |
| New York NY GO | 5.000% | 4/1/2043 | 5,000 | 5,077 | |
| New York NY GO | 5.000% | 4/1/2043 | 7,000 | 7,332 | |
| New York NY GO | 5.250% | 4/1/2043 | 8,500 | 9,000 | |
| New York NY GO | 5.250% | 5/1/2043 | 2,500 | 2,627 | |
| New York NY GO | 5.000% | 8/1/2043 | 1,105 | 1,132 | |
| New York NY GO | 5.000% | 8/1/2043 | 1,810 | 1,890 | |
| New York NY GO | 5.000% | 8/1/2043 | 4,500 | 4,733 | |
| New York NY GO | 5.000% | 8/1/2043 | 6,960 | 7,355 | |
| New York NY GO | 5.000% | 9/1/2043 | 13,880 | 14,569 | |
| New York NY GO | 5.000% | 10/1/2043 | 1,930 | 1,979 | |
| New York NY GO | 4.000% | 12/1/2043 | 1,690 | 1,550 | |
| New York NY GO | 5.000% | 2/1/2044 | 5,540 | 5,816 | |
| New York NY GO | 5.000% | 3/1/2044 | 18,260 | 19,047 | |
| New York NY GO | 5.500% | 5/1/2044 | 7,840 | 8,352 | |
| New York NY GO | 5.000% | 8/1/2044 | 7,140 | 7,428 | |
| New York NY GO | 5.000% | 9/1/2044 | 13,810 | 14,439 | |
| New York NY GO | 5.000% | 10/1/2044 | 6,710 | 7,049 | |
| New York NY GO | 5.000% | 12/1/2044 | 4,450 | 4,535 | |
| New York NY GO | 5.000% | 2/1/2045 | 2,800 | 2,953 | |
| New York NY GO | 5.000% | 3/1/2045 | 9,500 | 9,913 | |
| New York NY GO | 4.000% | 4/1/2045 | 10,000 | 9,097 | |
| New York NY GO | 5.000% | 8/1/2045 | 3,290 | 3,463 | |
| New York NY GO | 5.250% | 9/1/2045 | 16,120 | 17,166 | |
| New York NY GO | 5.000% | 10/1/2045 | 11,500 | 12,059 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| New York NY GO | 5.250% | 2/1/2046 | 22,020 | 23,431 | |
| New York NY GO | 5.250% | 2/1/2046 | 2,205 | 2,359 | |
| New York NY GO | 4.000% | 9/1/2046 | 1,200 | 1,092 | |
| New York NY GO | 5.250% | 9/1/2046 | 11,680 | 12,364 | |
| New York NY GO | 5.000% | 8/1/2047 | 6,000 | 6,106 | |
| New York NY GO | 5.000% | 8/1/2047 | 3,145 | 3,259 | |
| New York NY GO VRDO | 2.950% | 8/3/2026 | 21,355 | 21,355 | |
| New York NY GO VRDO | 3.050% | 8/3/2026 | 7,170 | 7,170 | |
| 1 | New York Power Authority Electric Power & Light Revenue | 5.000% | 11/15/2031 | 3,000 | 3,325 |
| New York Power Authority Electric Power & Light Revenue | 5.000% | 11/15/2032 | 4,000 | 4,507 | |
| 1 | New York Power Authority Electric Power & Light Revenue | 5.000% | 11/15/2037 | 1,000 | 1,103 |
| 1 | New York Power Authority Electric Power & Light Revenue (Green Transmission Project) | 5.000% | 11/15/2048 | 6,000 | 6,284 |
| New York State Dormitory Authority College & University Revenue | 5.000% | 7/1/2028 | 6,500 | 6,511 | |
| New York State Dormitory Authority College & University Revenue | 5.000% | 7/1/2029 | 10,000 | 10,017 | |
| New York State Dormitory Authority College & University Revenue | 5.000% | 7/1/2030 | 4,970 | 4,978 | |
| New York State Dormitory Authority College & University Revenue | 5.000% | 7/1/2030 | 1,000 | 1,052 | |
| New York State Dormitory Authority College & University Revenue | 5.000% | 7/1/2031 | 7,500 | 7,512 | |
| New York State Dormitory Authority College & University Revenue | 5.000% | 7/1/2031 | 1,350 | 1,430 | |
| New York State Dormitory Authority College & University Revenue | 5.000% | 5/1/2032 | 1,930 | 2,050 | |
| New York State Dormitory Authority College & University Revenue | 5.000% | 7/1/2032 | 12,000 | 12,018 | |
| New York State Dormitory Authority College & University Revenue | 5.000% | 7/1/2032 | 1,915 | 2,036 | |
| New York State Dormitory Authority College & University Revenue | 5.000% | 5/1/2033 | 1,460 | 1,558 | |
| New York State Dormitory Authority College & University Revenue | 5.000% | 7/1/2033 | 2,650 | 2,906 | |
| 1 | New York State Dormitory Authority College & University Revenue | 5.000% | 7/1/2033 | 2,885 | 3,195 |
| New York State Dormitory Authority College & University Revenue | 5.000% | 5/1/2034 | 1,500 | 1,604 | |
| New York State Dormitory Authority College & University Revenue | 5.000% | 7/1/2034 | 505 | 530 | |
| New York State Dormitory Authority College & University Revenue | 5.000% | 7/1/2034 | 2,700 | 2,971 | |
| 1 | New York State Dormitory Authority College & University Revenue | 5.000% | 7/1/2034 | 1,775 | 1,973 |
| New York State Dormitory Authority College & University Revenue | 5.000% | 7/1/2035 | 2,810 | 2,814 | |
| New York State Dormitory Authority College & University Revenue | 5.000% | 7/1/2035 | 750 | 783 | |
| New York State Dormitory Authority College & University Revenue | 5.000% | 5/1/2036 | 3,000 | 3,169 | |
| New York State Dormitory Authority College & University Revenue | 4.000% | 7/1/2036 | 14,680 | 14,737 | |
| New York State Dormitory Authority College & University Revenue | 5.000% | 7/1/2036 | 1,935 | 2,117 | |
| New York State Dormitory Authority College & University Revenue | 5.000% | 7/1/2036 | 14,255 | 16,030 | |
| 1 | New York State Dormitory Authority College & University Revenue | 5.000% | 7/1/2036 | 1,650 | 1,831 |
| New York State Dormitory Authority College & University Revenue | 4.000% | 7/1/2037 | 10,100 | 10,073 | |
| New York State Dormitory Authority College & University Revenue | 4.000% | 7/1/2037 | 1,680 | 1,734 | |
| New York State Dormitory Authority College & University Revenue | 5.000% | 7/1/2037 | 2,000 | 2,167 | |
| New York State Dormitory Authority College & University Revenue | 5.000% | 7/1/2037 | 10,285 | 11,422 | |
| New York State Dormitory Authority College & University Revenue | 5.000% | 7/1/2037 | 1,500 | 1,681 | |
| New York State Dormitory Authority College & University Revenue | 5.000% | 10/1/2037 | 12,265 | 13,999 | |
| New York State Dormitory Authority College & University Revenue | 5.000% | 5/1/2038 | 2,010 | 2,093 | |
| New York State Dormitory Authority College & University Revenue | 4.000% | 7/1/2038 | 2,920 | 2,973 | |
| New York State Dormitory Authority College & University Revenue | 5.000% | 7/1/2038 | 15,000 | 16,529 | |
| 1 | New York State Dormitory Authority College & University Revenue | 5.000% | 7/1/2038 | 1,000 | 1,094 |
| New York State Dormitory Authority College & University Revenue | 5.000% | 7/1/2038 | 1,770 | 1,967 | |
| New York State Dormitory Authority College & University Revenue | 5.000% | 5/1/2039 | 2,115 | 2,189 | |
| New York State Dormitory Authority College & University Revenue | 5.000% | 7/1/2039 | 4,020 | 4,128 | |
| 1 | New York State Dormitory Authority College & University Revenue | 5.000% | 7/1/2039 | 1,450 | 1,572 |
| New York State Dormitory Authority College & University Revenue | 5.000% | 5/1/2040 | 1,945 | 1,996 | |
| 1 | New York State Dormitory Authority College & University Revenue | 5.000% | 7/1/2040 | 1,370 | 1,474 |
| New York State Dormitory Authority College & University Revenue | 5.250% | 7/1/2040 | 2,705 | 2,918 | |
| New York State Dormitory Authority College & University Revenue | 3.000% | 7/1/2041 | 3,000 | 2,516 | |
| New York State Dormitory Authority College & University Revenue | 5.000% | 7/1/2041 | 12,400 | 13,395 | |
| New York State Dormitory Authority College & University Revenue | 5.250% | 7/1/2041 | 2,640 | 2,838 | |
| New York State Dormitory Authority College & University Revenue | 5.000% | 7/1/2042 | 6,000 | 6,196 | |
| New York State Dormitory Authority College & University Revenue | 5.250% | 7/1/2042 | 2,865 | 3,072 | |
| 1 | New York State Dormitory Authority College & University Revenue | 5.250% | 7/1/2042 | 1,000 | 1,077 |
| New York State Dormitory Authority College & University Revenue | 5.000% | 7/1/2043 | 25,130 | 26,989 | |
| 1 | New York State Dormitory Authority College & University Revenue | 5.500% | 7/1/2044 | 1,000 | 1,080 |
| New York State Dormitory Authority College & University Revenue | 5.000% | 10/1/2046 | 5,000 | 5,556 | |
| New York State Dormitory Authority College & University Revenue (New School Project) | 5.000% | 7/1/2027 | 2,500 | 2,518 | |
| New York State Dormitory Authority College & University Revenue (New School Project) | 5.000% | 7/1/2029 | 2,635 | 2,651 | |
| New York State Dormitory Authority College & University Revenue (New School Project) | 5.000% | 7/1/2031 | 2,325 | 2,337 | |
| New York State Dormitory Authority College & University Revenue (New School Project) | 5.000% | 7/1/2035 | 3,200 | 3,210 | |
| New York State Dormitory Authority College & University Revenue (New School Project) | 5.000% | 7/1/2036 | 4,625 | 4,638 | |
| New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/2026 | 6,855 | 6,855 | |
| New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/2027 | 4,755 | 4,815 | |
| New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/2028 | 2,265 | 2,328 | |
| New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/2028 | 2,420 | 2,490 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| 4 | New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/2028 | 2,000 | 1,998 |
| New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2029 | 715 | 716 | |
| New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/2029 | 1,740 | 1,807 | |
| New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/2030 | 2,440 | 2,540 | |
| New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 5.000% | 5/1/2031 | 2,685 | 2,899 | |
| New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/2031 | 2,685 | 2,787 | |
| New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/2031 | 500 | 527 | |
| New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/2031 | 1,000 | 1,053 | |
| New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/2032 | 1,250 | 1,273 | |
| New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/2032 | 4,100 | 4,244 | |
| New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/2032 | 1,000 | 1,062 | |
| New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/2032 | 750 | 793 | |
| New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2033 | 2,420 | 2,577 | |
| New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/2033 | 750 | 800 | |
| New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2034 | 5,100 | 5,424 | |
| New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/2034 | 1,005 | 1,035 | |
| New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/2034 | 1,250 | 1,336 | |
| New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/2034 | 1,675 | 1,778 | |
| New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2035 | 3,035 | 3,227 | |
| New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/2035 | 1,875 | 1,928 | |
| New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/2035 | 1,250 | 1,328 | |
| New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/2035 | 1,365 | 1,446 | |
| New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/2036 | 1,750 | 1,846 | |
| New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/2036 | 1,625 | 1,713 | |
| New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/2037 | 1,000 | 884 | |
| New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 5.250% | 11/1/2038 | 2,370 | 2,501 | |
| New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 4.000% | 5/1/2039 | 8,925 | 8,472 | |
| New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 4.000% | 5/1/2039 | 2,350 | 2,244 | |
| New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/2039 | 1,755 | 1,503 | |
| New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 5.250% | 11/1/2039 | 2,535 | 2,645 | |
| New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 4.000% | 5/1/2040 | 10,000 | 9,416 | |
| New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/2040 | 2,000 | 1,690 | |
| New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 5.250% | 11/1/2040 | 1,500 | 1,569 | |
| New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 4.000% | 5/1/2041 | 14,540 | 13,559 | |
| New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 5.000% | 5/1/2042 | 2,280 | 2,398 | |
| New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 5.250% | 11/1/2042 | 2,400 | 2,474 | |
| New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 5.000% | 5/1/2043 | 2,785 | 2,917 | |
| New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 5.250% | 11/1/2043 | 1,100 | 1,131 | |
| New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 5.500% | 11/1/2044 | 1,485 | 1,552 | |
| New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 4.000% | 5/1/2045 | 1,055 | 961 | |
| New York State Dormitory Authority Health, Hospital, Nursing Home Revenue PUT | 1.800% | 11/1/2028 | 12,000 | 11,558 | |
| New York State Dormitory Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 7/1/2032 | 10,190 | 11,173 | |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 3/15/2030 | 10,950 | 11,746 | |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 3/15/2031 | 34,400 | 37,319 | |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 3/15/2031 | 14,870 | 16,132 | |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 3/15/2031 | 11,000 | 11,933 | |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 2/15/2032 | 1,765 | 1,784 | |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 3/15/2032 | 6,070 | 6,656 | |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 3/15/2032 | 18,325 | 20,093 | |
| New York State Dormitory Authority Income Tax Revenue | 4.000% | 2/15/2033 | 49,600 | 49,685 | |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 3/15/2033 | 11,230 | 12,427 | |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 2/15/2034 | 8,015 | 8,172 | |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 2/15/2034 | 12,000 | 12,654 | |
| New York State Dormitory Authority Income Tax Revenue | 4.000% | 2/15/2035 | 16,975 | 16,978 | |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 2/15/2035 | 17,080 | 17,103 | |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 2/15/2035 | 27,890 | 29,338 | |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 3/15/2035 | 4,000 | 4,008 | |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 3/15/2035 | 2,355 | 2,558 | |
| New York State Dormitory Authority Income Tax Revenue | 4.000% | 2/15/2036 | 27,870 | 28,054 | |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 2/15/2036 | 5,540 | 5,547 | |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 2/15/2036 | 2,540 | 2,585 | |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 3/15/2036 | 9,340 | 9,359 | |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 3/15/2036 | 2,170 | 2,413 | |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 3/15/2036 | 2,820 | 3,152 | |
| New York State Dormitory Authority Income Tax Revenue | 4.000% | 2/15/2037 | 2,480 | 2,483 | |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 2/15/2037 | 1,450 | 1,475 | |
| New York State Dormitory Authority Income Tax Revenue | 4.000% | 3/15/2037 | 6,500 | 6,509 | |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 3/15/2037 | 2,500 | 2,763 | |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 2/15/2038 | 2,990 | 2,993 | |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 2/15/2038 | 1,725 | 1,753 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| New York State Dormitory Authority Income Tax Revenue | 3.000% | 3/15/2038 | 42,750 | 37,283 | |
| New York State Dormitory Authority Income Tax Revenue | 4.000% | 3/15/2038 | 27,385 | 27,149 | |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 3/15/2038 | 2,000 | 2,186 | |
| New York State Dormitory Authority Income Tax Revenue | 4.000% | 2/15/2039 | 10,000 | 9,792 | |
| New York State Dormitory Authority Income Tax Revenue | 3.000% | 3/15/2039 | 62,055 | 53,019 | |
| New York State Dormitory Authority Income Tax Revenue | 4.000% | 3/15/2039 | 10,000 | 9,791 | |
| New York State Dormitory Authority Income Tax Revenue | 4.000% | 3/15/2039 | 7,340 | 7,187 | |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 3/15/2039 | 2,000 | 2,153 | |
| New York State Dormitory Authority Income Tax Revenue | 5.250% | 3/15/2039 | 2,250 | 2,324 | |
| New York State Dormitory Authority Income Tax Revenue | 3.250% | 2/15/2040 | 1,455 | 1,257 | |
| New York State Dormitory Authority Income Tax Revenue | 4.000% | 2/15/2040 | 30,975 | 30,042 | |
| New York State Dormitory Authority Income Tax Revenue | 3.000% | 3/15/2040 | 74,365 | 62,513 | |
| New York State Dormitory Authority Income Tax Revenue | 4.000% | 3/15/2040 | 34,740 | 33,670 | |
| New York State Dormitory Authority Income Tax Revenue | 4.000% | 3/15/2040 | 9,415 | 8,971 | |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 3/15/2040 | 2,745 | 2,839 | |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 3/15/2040 | 4,435 | 4,755 | |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 2/15/2041 | 6,000 | 6,079 | |
| New York State Dormitory Authority Income Tax Revenue | 3.000% | 3/15/2041 | 12,520 | 10,342 | |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 3/15/2041 | 4,020 | 4,148 | |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 3/15/2041 | 5,000 | 5,314 | |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 3/15/2041 | 2,250 | 2,414 | |
| New York State Dormitory Authority Income Tax Revenue | 3.000% | 3/15/2042 | 17,080 | 13,934 | |
| New York State Dormitory Authority Income Tax Revenue | 4.000% | 3/15/2042 | 7,540 | 7,125 | |
| New York State Dormitory Authority Income Tax Revenue | 4.000% | 3/15/2042 | 26,910 | 25,430 | |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 3/15/2042 | 20,840 | 22,058 | |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 3/15/2042 | 3,335 | 3,562 | |
| New York State Dormitory Authority Income Tax Revenue | 4.000% | 3/15/2043 | 17,380 | 16,308 | |
| New York State Dormitory Authority Income Tax Revenue | 4.000% | 3/15/2043 | 25,580 | 24,002 | |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 3/15/2043 | 31,515 | 33,259 | |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 3/15/2043 | 20,000 | 21,245 | |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 3/15/2043 | 3,720 | 3,959 | |
| New York State Dormitory Authority Income Tax Revenue | 4.000% | 3/15/2044 | 2,110 | 1,963 | |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 3/15/2044 | 22,700 | 24,038 | |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 3/15/2044 | 7,195 | 7,577 | |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 3/15/2045 | 10,000 | 10,195 | |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 3/15/2045 | 26,830 | 28,076 | |
| New York State Dormitory Authority Income Tax Revenue | 4.000% | 3/15/2046 | 10,000 | 9,161 | |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 3/15/2046 | 5,030 | 5,220 | |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 3/15/2046 | 4,000 | 4,085 | |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 3/15/2046 | 6,665 | 6,926 | |
| New York State Dormitory Authority Income Tax Revenue, ETM | 5.000% | 3/15/2032 | 5 | 5 | |
| New York State Dormitory Authority Income Tax Revenue, Prere. | 3.250% | 2/15/2027 | 500 | 501 | |
| New York State Dormitory Authority Income Tax Revenue, Prere. | 3.250% | 2/15/2027 | 30 | 30 | |
| New York State Dormitory Authority Income Tax Revenue, Prere. | 4.000% | 2/15/2027 | 20 | 20 | |
| New York State Dormitory Authority Income Tax Revenue, Prere. | 4.000% | 2/15/2027 | 5 | 5 | |
| New York State Dormitory Authority Income Tax Revenue, Prere. | 4.000% | 2/15/2027 | 5 | 5 | |
| New York State Dormitory Authority Income Tax Revenue, Prere. | 5.000% | 8/15/2027 | 10 | 10 | |
| New York State Dormitory Authority Income Tax Revenue, Prere. | 4.000% | 3/15/2032 | 585 | 612 | |
| New York State Dormitory Authority Income Tax Revenue, Prere. | 4.000% | 3/15/2032 | 65 | 68 | |
| New York State Dormitory Authority Income Tax Revenue, Prere. | 5.000% | 3/15/2034 | 5 | 6 | |
| New York State Dormitory Authority Income Tax Revenue, Prere. | 5.000% | 9/15/2035 | 10 | 11 | |
| 1 | New York State Dormitory Authority Intergovernmental Agreement Revenue | 5.000% | 10/1/2027 | 2,930 | 3,014 |
| New York State Dormitory Authority Intergovernmental Agreement Revenue | 5.000% | 9/15/2030 | 21,560 | 23,191 | |
| 2 | New York State Dormitory Authority Intergovernmental Agreement Revenue | 5.000% | 10/1/2030 | 8,205 | 8,876 |
| 2 | New York State Dormitory Authority Intergovernmental Agreement Revenue | 5.000% | 10/1/2031 | 8,960 | 9,660 |
| 1 | New York State Dormitory Authority Intergovernmental Agreement Revenue | 5.000% | 10/1/2032 | 1,795 | 1,862 |
| 1 | New York State Dormitory Authority Intergovernmental Agreement Revenue | 5.000% | 10/1/2036 | 4,130 | 4,549 |
| 2 | New York State Dormitory Authority Intergovernmental Agreement Revenue | 5.000% | 10/1/2036 | 11,130 | 11,790 |
| 1 | New York State Dormitory Authority Intergovernmental Agreement Revenue | 5.000% | 10/1/2037 | 5,055 | 5,523 |
| 1 | New York State Dormitory Authority Intergovernmental Agreement Revenue | 5.000% | 10/1/2038 | 4,765 | 5,185 |
| 1 | New York State Dormitory Authority Intergovernmental Agreement Revenue | 5.000% | 10/1/2039 | 4,350 | 4,693 |
| New York State Dormitory Authority Intergovernmental Agreement Revenue | 5.000% | 3/15/2040 | 30,975 | 32,275 | |
| 1 | New York State Dormitory Authority Intergovernmental Agreement Revenue | 5.000% | 10/1/2040 | 1,750 | 1,879 |
| New York State Dormitory Authority Intergovernmental Agreement Revenue | 5.000% | 3/15/2042 | 32,380 | 33,568 | |
| New York State Dormitory Authority Intergovernmental Agreement Revenue | 3.000% | 4/1/2042 | 2,000 | 1,651 | |
| New York State Dormitory Authority Intergovernmental Agreement Revenue | 4.000% | 3/15/2043 | 4,330 | 4,102 | |
| 1 | New York State Dormitory Authority Intergovernmental Agreement Revenue | 5.000% | 10/1/2043 | 1,485 | 1,580 |
| New York State Dormitory Authority Intergovernmental Agreement Revenue | 5.250% | 3/15/2044 | 26,820 | 27,908 | |
| 1 | New York State Dormitory Authority Intergovernmental Agreement Revenue (School Districts Revenue Bond Financing Program) | 5.000% | 10/1/2027 | 1,180 | 1,182 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| 1 | New York State Dormitory Authority Intergovernmental Agreement Revenue (School Districts Revenue Bond Financing Program) | 5.000% | 10/1/2027 | 2,530 | 2,601 |
| 1 | New York State Dormitory Authority Intergovernmental Agreement Revenue (School Districts Revenue Bond Financing Program) | 5.000% | 10/1/2032 | 1,000 | 1,004 |
| 1 | New York State Dormitory Authority Intergovernmental Agreement Revenue (School Districts Revenue Bond Financing Program) | 5.000% | 10/1/2036 | 3,500 | 3,755 |
| 1 | New York State Dormitory Authority Intergovernmental Agreement Revenue (School Districts Revenue Bond Financing Program) | 5.000% | 10/1/2038 | 1,350 | 1,435 |
| New York State Dormitory Authority Intergovernmental Agreement Revenue (Unrefunded School Districts Finance Program) | 5.000% | 10/1/2026 | 65 | 65 | |
| New York State Dormitory Authority Intergovernmental Agreement Revenue (Unrefunded School Districts Finance Program) | 5.000% | 10/1/2026 | 55 | 55 | |
| New York State Dormitory Authority Intergovernmental Agreement Revenue (Unrefunded School Districts Finance Program) | 5.000% | 10/1/2027 | 60 | 60 | |
| 1 | New York State Dormitory Authority Intergovernmental Agreement Revenue (Unrefunded School Districts Finance Program) | 5.000% | 10/1/2027 | 50 | 50 |
| New York State Dormitory Authority Intergovernmental Agreement Revenue (Unrefunded School Districts Finance Program) | 5.000% | 10/1/2028 | 55 | 55 | |
| 1 | New York State Dormitory Authority Intergovernmental Agreement Revenue (Unrefunded School Districts Finance Program) | 5.000% | 10/1/2028 | 5 | 5 |
| 1 | New York State Dormitory Authority Intergovernmental Agreement Revenue (Unrefunded School Districts Finance Program) | 5.000% | 10/1/2035 | 1,345 | 1,387 |
| 2 | New York State Dormitory Authority Intergovernmental Agreement Revenue, ETM | 5.000% | 10/1/2030 | 40 | 43 |
| 2 | New York State Dormitory Authority Intergovernmental Agreement Revenue, Prere. | 5.000% | 10/1/2030 | 40 | 43 |
| 2 | New York State Dormitory Authority Intergovernmental Agreement Revenue, Prere. | 5.000% | 10/1/2030 | 60 | 65 |
| New York State Dormitory Authority Lease (Appropriation) Revenue | 4.000% | 3/15/2038 | 10,710 | 10,618 | |
| New York State Dormitory Authority Lease (Appropriation) Revenue | 4.000% | 3/15/2039 | 8,710 | 8,528 | |
| New York State Dormitory Authority Lease (Appropriation) Revenue | 4.000% | 3/15/2040 | 32,650 | 31,644 | |
| New York State Dormitory Authority Lease (Appropriation) Revenue | 4.000% | 3/15/2042 | 2,335 | 2,207 | |
| New York State Dormitory Authority Lease (Appropriation) Revenue | 5.000% | 3/15/2044 | 20,000 | 20,765 | |
| New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/2031 | 5,140 | 5,312 | |
| New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/2032 | 51,000 | 51,616 | |
| New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/2032 | 12,525 | 12,938 | |
| New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/2032 | 14,000 | 15,457 | |
| New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/2032 | 3,170 | 3,500 | |
| New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/2033 | 6,000 | 6,015 | |
| New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/2033 | 21,850 | 24,372 | |
| New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/2033 | 3,960 | 4,417 | |
| New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/2034 | 17,625 | 17,667 | |
| New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/2034 | 1,000 | 1,011 | |
| New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/2034 | 30,550 | 34,335 | |
| New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/2035 | 32,995 | 33,070 | |
| New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/2035 | 17,685 | 17,874 | |
| New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/2035 | 38,335 | 39,453 | |
| New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/2035 | 13,980 | 15,801 | |
| New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/2036 | 37,165 | 37,548 | |
| New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/2036 | 1,875 | 1,926 | |
| New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/2036 | 18,500 | 19,019 | |
| New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/2036 | 26,850 | 27,808 | |
| New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/2037 | 18,860 | 19,044 | |
| New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/2037 | 30,500 | 31,312 | |
| New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/2038 | 5,000 | 5,125 | |
| New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/2040 | 9,500 | 9,711 | |
| New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/2040 | 3,000 | 3,263 | |
| New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/2041 | 5,000 | 5,142 | |
| New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/2041 | 4,000 | 4,321 | |
| New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/2042 | 11,690 | 11,778 | |
| New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/2042 | 5,000 | 5,131 | |
| New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/2042 | 3,395 | 3,653 | |
| New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/2043 | 10,870 | 11,591 | |
| New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/2043 | 1,995 | 2,142 | |
| New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/2044 | 1,905 | 2,031 | |
| New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/2045 | 11,835 | 12,477 | |
| New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/2045 | 17,830 | 18,846 | |
| New York State Dormitory Authority Sales Tax Revenue | 4.000% | 3/15/2046 | 7,000 | 6,393 | |
| New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/2046 | 15,635 | 16,355 | |
| New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/2046 | 11,380 | 11,931 | |
| New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/2047 | 23,345 | 24,192 | |
| New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/2047 | 20,000 | 20,777 | |
| New York State Dormitory Authority Sales Tax Revenue, ETM | 5.000% | 3/15/2035 | 20 | 23 | |
| New York State Dormitory Authority Sales Tax Revenue, Prere. | 5.000% | 3/15/2028 | 2,065 | 2,149 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| New York State Dormitory Authority Sales Tax Revenue, Prere. | 5.000% | 3/15/2035 | 85 | 96 | |
| New York State Energy Research & Development Authority Electric Power & Light Revenue | 3.750% | 5/15/2032 | 4,375 | 4,374 | |
| New York State Energy Research & Development Authority Electric Power & Light Revenue (New York Electric & Gas Corp. Project) | 3.500% | 10/1/2029 | 20,000 | 19,996 | |
| New York State Energy Research & Development Authority Industrial Revenue | 3.800% | 8/1/2032 | 4,555 | 4,562 | |
| New York State Energy Research & Development Authority Industrial Revenue | 3.800% | 8/1/2032 | 4,425 | 4,432 | |
| New York State Energy Research & Development Authority Industrial Revenue | 3.800% | 8/1/2032 | 4,095 | 4,101 | |
| New York State Energy Research & Development Authority Natural Gas Revenue | 4.000% | 4/1/2034 | 13,750 | 13,950 | |
| New York State Environmental Facilities Corp. Water Revenue | 5.000% | 6/15/2032 | 5,040 | 5,128 | |
| New York State Environmental Facilities Corp. Water Revenue | 5.000% | 6/15/2033 | 15,655 | 15,918 | |
| New York State Environmental Facilities Corp. Water Revenue | 5.000% | 6/15/2034 | 7,170 | 7,413 | |
| New York State Environmental Facilities Corp. Water Revenue | 5.000% | 6/15/2035 | 9,550 | 9,695 | |
| New York State Environmental Facilities Corp. Water Revenue | 5.000% | 6/15/2035 | 5,545 | 5,725 | |
| New York State Environmental Facilities Corp. Water Revenue | 5.000% | 6/15/2036 | 9,500 | 9,638 | |
| New York State Environmental Facilities Corp. Water Revenue | 5.000% | 6/15/2036 | 6,860 | 7,071 | |
| New York State Environmental Facilities Corp. Water Revenue | 5.000% | 6/15/2037 | 4,745 | 4,811 | |
| New York State Environmental Facilities Corp. Water Revenue | 5.000% | 6/15/2037 | 9,960 | 10,248 | |
| New York State Environmental Facilities Corp. Water Revenue | 3.000% | 6/15/2041 | 5,050 | 4,294 | |
| New York State Environmental Facilities Corp. Water Revenue | 5.000% | 6/15/2042 | 3,000 | 3,247 | |
| New York State Environmental Facilities Corp. Water Revenue | 5.000% | 6/15/2043 | 2,895 | 2,955 | |
| New York State Environmental Facilities Corp. Water Revenue | 5.250% | 6/15/2044 | 1,825 | 2,001 | |
| New York State Environmental Facilities Corp. Water Revenue | 5.250% | 6/15/2045 | 5,000 | 5,457 | |
| New York State Housing Finance Agency Income Tax Revenue PUT | 3.300% | 12/15/2028 | 1,400 | 1,401 | |
| New York State Housing Finance Agency Income Tax Revenue PUT | 3.350% | 12/15/2029 | 1,180 | 1,184 | |
| New York State Housing Finance Agency Local or Guaranteed Housing Revenue | 3.450% | 11/1/2032 | 3,000 | 2,911 | |
| New York State Housing Finance Agency Local or Guaranteed Housing Revenue | 2.200% | 11/1/2036 | 4,000 | 3,223 | |
| New York State Housing Finance Agency Local or Guaranteed Housing Revenue | 2.450% | 11/1/2041 | 3,750 | 2,806 | |
| New York State Housing Finance Agency Local or Guaranteed Housing Revenue | 2.450% | 11/1/2041 | 1,585 | 1,186 | |
| New York State Housing Finance Agency Local or Guaranteed Housing Revenue | 4.500% | 11/1/2043 | 1,000 | 992 | |
| New York State Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 2.500% | 5/1/2027 | 5,600 | 5,553 | |
| New York State Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 3.600% | 5/1/2027 | 2,485 | 2,486 | |
| New York State Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 3.800% | 5/1/2027 | 1,000 | 1,000 | |
| New York State Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 3.875% | 5/1/2028 | 810 | 810 | |
| New York State Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 3.650% | 11/1/2028 | 12,045 | 12,048 | |
| New York State Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 4.500% | 11/1/2028 | 14,435 | 14,466 | |
| New York State Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 3.600% | 5/1/2029 | 17,190 | 17,208 | |
| New York State Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 3.600% | 5/1/2029 | 3,045 | 3,051 | |
| New York State Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 3.800% | 5/1/2029 | 18,500 | 18,504 | |
| New York State Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 3.450% | 11/1/2029 | 23,000 | 23,000 | |
| New York State Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 3.750% | 11/1/2029 | 10,360 | 10,365 | |
| New York State Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 3.100% | 5/1/2030 | 770 | 757 | |
| New York State Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 3.500% | 5/1/2030 | 6,365 | 6,371 | |
| New York State Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 3.200% | 5/1/2031 | 910 | 894 | |
| New York State Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 3.250% | 5/1/2031 | 9,080 | 8,986 | |
| New York State Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 3.375% | 11/1/2031 | 14,055 | 13,751 | |
| New York State Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 3.570% | 11/1/2031 | 31,355 | 31,119 | |
| New York State Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 3.600% | 4/1/2032 | 4,255 | 4,240 | |
| New York State Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 3.600% | 4/1/2032 | 10,020 | 9,950 | |
| New York State Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 3.950% | 1/1/2035 | 40,820 | 41,036 | |
| New York State Thruway Authority Highway Revenue | 5.000% | 1/1/2036 | 24,000 | 25,126 | |
| New York State Thruway Authority Highway Revenue | 5.000% | 1/1/2037 | 925 | 1,038 | |
| 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 | 2,805 | 2,720 | |
| 1 | New York State Thruway Authority Highway Revenue | 4.000% | 1/1/2040 | 9,025 | 8,768 |
| New York State Thruway Authority Highway Revenue | 4.000% | 1/1/2040 | 8,250 | 7,974 | |
| New York State Thruway Authority Highway Revenue | 4.000% | 1/1/2041 | 4,000 | 3,759 | |
| New York State Thruway Authority Highway Revenue | 4.000% | 1/1/2042 | 18,930 | 17,845 | |
| New York State Thruway Authority Highway Revenue | 4.000% | 1/1/2042 | 4,000 | 3,720 | |
| New York State Thruway Authority Highway Revenue | 5.000% | 1/1/2042 | 1,000 | 1,061 | |
| New York State Thruway Authority Highway Revenue | 5.000% | 1/1/2043 | 1,670 | 1,801 | |
| New York State Thruway Authority Highway Revenue | 5.000% | 1/1/2044 | 1,020 | 1,092 | |
| New York State Thruway Authority Highway Revenue | 4.000% | 1/1/2045 | 16,715 | 15,467 | |
| 2 | New York State Thruway Authority Highway Revenue | 4.000% | 1/1/2045 | 1,000 | 943 |
| New York State Thruway Authority Highway Revenue | 5.000% | 1/1/2045 | 1,500 | 1,593 | |
| New York State Thruway Authority Income Tax Revenue | 5.000% | 3/15/2031 | 3,745 | 4,063 | |
| New York State Thruway Authority Income Tax Revenue | 4.000% | 3/15/2043 | 18,000 | 17,217 | |
| New York State Thruway Authority Income Tax Revenue | 5.000% | 3/15/2043 | 10,000 | 10,628 | |
| New York State Thruway Authority Income Tax Revenue | 4.000% | 3/15/2044 | 10,000 | 9,476 | |
| New York State Thruway Authority Income Tax Revenue | 5.000% | 3/15/2044 | 10,810 | 11,439 | |
| New York State Thruway Authority Income Tax Revenue | 5.000% | 3/15/2045 | 36,015 | 37,987 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| New York State Thruway Authority Income Tax Revenue | 5.000% | 9/15/2048 | 5,500 | 5,703 | |
| New York State Thruway Authority Lease (Appropriation) Revenue | 5.000% | 3/15/2030 | 7,165 | 7,683 | |
| New York State Thruway Authority Lease (Appropriation) Revenue | 4.000% | 3/15/2038 | 1,135 | 1,124 | |
| New York State Thruway Authority Lease (Appropriation) Revenue | 4.000% | 3/15/2042 | 2,000 | 1,904 | |
| New York State Thruway Authority Lease (Appropriation) Revenue | 4.000% | 3/15/2043 | 4,340 | 4,113 | |
| New York Transportation Development Corp. Port, Airport & Marina Revenue (Terminal 4 John F. Kennedy International Airport Project) | 5.000% | 12/1/2036 | 1,650 | 1,736 | |
| New York Transportation Development Corp. Port, Airport & Marina Revenue (Terminal 4 John F. Kennedy International Airport Project) | 5.000% | 12/1/2037 | 4,005 | 4,198 | |
| New York Transportation Development Corp. Port, Airport & Marina Revenue (Terminal 4 John F. Kennedy International Airport Project) | 5.000% | 12/1/2038 | 4,495 | 4,692 | |
| New York Transportation Development Corp. Port, Airport & Marina Revenue (Terminal 4 John F. Kennedy International Airport Project) | 4.000% | 12/1/2040 | 4,920 | 4,683 | |
| New York Transportation Development Corp. Port, Airport & Marina Revenue (Terminal 4 John F. Kennedy International Airport Project) | 4.000% | 12/1/2042 | 1,000 | 938 | |
| Onondaga Civic Development Corp. College & University Revenue (Syracuse University Project) | 5.000% | 12/1/2036 | 1,500 | 1,680 | |
| Onondaga Civic Development Corp. College & University Revenue (Syracuse University Project) | 5.000% | 12/1/2041 | 1,225 | 1,339 | |
| Onondaga Civic Development Corp. College & University Revenue (Syracuse University Project) | 5.250% | 12/1/2043 | 1,325 | 1,463 | |
| Onondaga Civic Development Corp. College & University Revenue (Syracuse University Project) | 5.250% | 12/1/2044 | 1,050 | 1,154 | |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 3.000% | 12/1/2031 | 12,685 | 12,599 | |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | 1/15/2032 | 1,000 | 1,105 | |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | 9/1/2032 | 5,455 | 6,072 | |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | 11/15/2032 | 3,695 | 3,785 | |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 3.000% | 12/1/2032 | 18,320 | 18,039 | |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | 1/15/2033 | 1,050 | 1,172 | |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | 9/1/2033 | 4,100 | 4,258 | |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | 9/1/2033 | 11,415 | 12,055 | |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | 9/1/2033 | 5,605 | 6,299 | |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | 9/1/2034 | 4,075 | 4,231 | |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | 9/1/2034 | 4,990 | 5,258 | |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | 11/1/2034 | 2,880 | 3,043 | |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | 11/15/2034 | 5,005 | 5,118 | |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | 9/1/2035 | 2,060 | 2,166 | |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | 9/1/2035 | 5,030 | 5,214 | |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | 11/1/2035 | 3,025 | 3,189 | |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | 9/1/2036 | 4,500 | 4,659 | |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | 11/1/2036 | 5,000 | 5,258 | |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | 9/1/2037 | 5,025 | 5,196 | |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | 10/15/2037 | 10,705 | 12,038 | |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | 12/1/2037 | 2,710 | 2,987 | |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | 9/1/2038 | 6,035 | 6,294 | |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | 8/15/2039 | 670 | 741 | |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | 9/1/2039 | 2,820 | 2,931 | |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | 9/1/2039 | 7,000 | 7,667 | |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | 12/1/2039 | 1,170 | 1,272 | |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | 1/15/2040 | 1,760 | 1,929 | |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | 7/15/2040 | 4,000 | 4,316 | |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | 7/15/2040 | 4,400 | 4,747 | |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | 7/15/2040 | 1,250 | 1,361 | |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | 10/15/2040 | 9,500 | 10,425 | |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | 1/15/2041 | 2,000 | 2,177 | |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | 7/15/2041 | 6,000 | 6,451 | |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | 7/15/2041 | 4,375 | 4,704 | |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | 7/15/2042 | 3,625 | 3,919 | |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | 10/15/2042 | 2,400 | 2,415 | |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | 10/15/2042 | 1,980 | 2,160 | |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | 1/15/2043 | 1,850 | 1,999 | |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | 7/15/2043 | 1,850 | 1,992 | |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | 9/1/2043 | 3,000 | 3,233 | |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | 10/15/2043 | 1,500 | 1,628 | |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | 8/15/2044 | 850 | 918 | |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | 9/1/2044 | 2,180 | 2,332 | |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | 7/15/2045 | 1,500 | 1,601 | |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | 8/15/2046 | 1,305 | 1,394 | |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | 8/15/2047 | 2,890 | 3,063 | |
| Rockland County Economic Assistance Corp. Health, Hospital, Nursing Home Revenue | 6.500% | 11/1/2030 | 9,000 | 9,255 | |
| Rockland County Economic Assistance Corp. Health, Hospital, Nursing Home Revenue | 7.250% | 11/1/2045 | 7,000 | 7,634 | |
| Suffolk County NY GO | 3.000% | 10/15/2040 | 10,200 | 9,058 | |
| Suffolk County NY GO | 3.000% | 10/15/2041 | 10,535 | 9,194 | |
| Suffolk Regional Off-Track Betting Corp. Parimutuel Betting Revenue | 5.000% | 12/1/2034 | 12,430 | 12,677 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Suffolk Regional Off-Track Betting Corp. Parimutuel Betting Revenue | 5.750% | 12/1/2044 | 7,500 | 7,657 | |
| Triborough Bridge & Tunnel Authority Fuel Sales Tax Revenue | 0.000% | 11/15/2036 | 2,000 | 1,335 | |
| Triborough Bridge & Tunnel Authority Fuel Sales Tax Revenue | 5.000% | 11/15/2038 | 4,000 | 4,298 | |
| Triborough Bridge & Tunnel Authority Fuel Sales Tax Revenue | 5.000% | 11/15/2039 | 6,020 | 6,436 | |
| Triborough Bridge & Tunnel Authority Highway Revenue | 0.000% | 11/15/2030 | 2,000 | 1,731 | |
| Triborough Bridge & Tunnel Authority Highway Revenue | 5.000% | 11/15/2030 | 8,435 | 8,566 | |
| Triborough Bridge & Tunnel Authority Highway Revenue | 5.000% | 11/15/2031 | 10,230 | 10,385 | |
| Triborough Bridge & Tunnel Authority Highway Revenue | 0.000% | 11/15/2032 | 28,665 | 23,012 | |
| Triborough Bridge & Tunnel Authority Highway Revenue | 5.000% | 11/15/2032 | 14,855 | 15,071 | |
| Triborough Bridge & Tunnel Authority Highway Revenue | 5.000% | 11/15/2033 | 3,000 | 3,042 | |
| Triborough Bridge & Tunnel Authority Highway Revenue | 5.000% | 11/15/2033 | 5,255 | 5,329 | |
| Triborough Bridge & Tunnel Authority Highway Revenue | 5.000% | 11/15/2035 | 2,565 | 2,599 | |
| Triborough Bridge & Tunnel Authority Highway Revenue | 5.000% | 11/15/2035 | 11,000 | 11,146 | |
| Triborough Bridge & Tunnel Authority Highway Revenue | 5.000% | 11/15/2036 | 16,745 | 16,955 | |
| Triborough Bridge & Tunnel Authority Highway Revenue | 5.000% | 11/15/2036 | 10,950 | 11,335 | |
| Triborough Bridge & Tunnel Authority Highway Revenue | 5.000% | 11/15/2037 | 2,585 | 2,615 | |
| Triborough Bridge & Tunnel Authority Highway Revenue | 5.000% | 11/15/2037 | 2,455 | 2,484 | |
| Triborough Bridge & Tunnel Authority Highway Revenue | 5.000% | 11/15/2038 | 6,645 | 7,296 | |
| Triborough Bridge & Tunnel Authority Highway Revenue | 4.000% | 11/15/2039 | 2,300 | 2,210 | |
| Triborough Bridge & Tunnel Authority Highway Revenue | 5.000% | 11/15/2039 | 4,445 | 4,844 | |
| Triborough Bridge & Tunnel Authority Highway Revenue | 5.000% | 11/15/2040 | 6,625 | 7,190 | |
| Triborough Bridge & Tunnel Authority Highway Revenue | 5.000% | 11/15/2041 | 1,000 | 1,072 | |
| Triborough Bridge & Tunnel Authority Highway Revenue | 5.000% | 11/15/2041 | 6,390 | 6,902 | |
| Triborough Bridge & Tunnel Authority Highway Revenue | 5.000% | 11/15/2041 | 7,035 | 7,619 | |
| Triborough Bridge & Tunnel Authority Highway Revenue | 5.000% | 11/15/2042 | 30,000 | 30,482 | |
| Triborough Bridge & Tunnel Authority Highway Revenue | 5.000% | 11/15/2042 | 5,270 | 5,667 | |
| Triborough Bridge & Tunnel Authority Highway Revenue | 5.000% | 11/15/2042 | 1,895 | 2,042 | |
| Triborough Bridge & Tunnel Authority Highway Revenue | 5.000% | 11/15/2042 | 2,250 | 2,425 | |
| Triborough Bridge & Tunnel Authority Highway Revenue | 5.000% | 11/15/2044 | 3,600 | 3,865 | |
| Triborough Bridge & Tunnel Authority Highway Revenue | 5.000% | 11/15/2044 | 2,230 | 2,394 | |
| Triborough Bridge & Tunnel Authority Highway Revenue | 5.000% | 11/15/2045 | 2,395 | 2,556 | |
| Triborough Bridge & Tunnel Authority Highway Revenue | 5.000% | 11/15/2045 | 2,595 | 2,767 | |
| Triborough Bridge & Tunnel Authority Highway Revenue | 5.000% | 11/15/2046 | 1,020 | 1,078 | |
| Triborough Bridge & Tunnel Authority Highway Revenue | 5.000% | 11/15/2046 | 3,275 | 3,461 | |
| Triborough Bridge & Tunnel Authority Highway Revenue | 5.000% | 11/15/2047 | 2,260 | 2,367 | |
| Triborough Bridge & Tunnel Authority Highway Revenue | 5.250% | 11/15/2047 | 1,435 | 1,539 | |
| Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 5.000% | 5/15/2027 | 10,000 | 10,188 | |
| Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 5.000% | 5/15/2028 | 15,100 | 15,731 | |
| Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 5.000% | 5/15/2029 | 31,285 | 33,224 | |
| Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 5.000% | 5/15/2030 | 15,005 | 16,174 | |
| Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 5.000% | 11/15/2030 | 15,500 | 16,753 | |
| Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 5.000% | 5/15/2031 | 10,320 | 11,257 | |
| Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 5.000% | 12/1/2031 | 1,750 | 1,926 | |
| Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 5.000% | 11/15/2032 | 3,055 | 3,388 | |
| Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 5.000% | 12/1/2032 | 1,225 | 1,363 | |
| Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 3.000% | 5/15/2033 | 10 | 10 | |
| Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 5.000% | 11/15/2033 | 2,915 | 3,246 | |
| Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 5.000% | 11/15/2033 | 35,000 | 38,969 | |
| Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 5.000% | 11/15/2034 | 5,430 | 6,043 | |
| Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 5.000% | 11/15/2034 | 8,590 | 9,618 | |
| Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 5.000% | 11/15/2036 | 4,445 | 4,889 | |
| Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 5.000% | 11/15/2037 | 4,025 | 4,405 | |
| Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 5.000% | 11/15/2038 | 3,595 | 3,912 | |
| Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 5.000% | 5/15/2040 | 6,500 | 6,919 | |
| Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 5.250% | 11/15/2040 | 5,050 | 5,534 | |
| Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 5.250% | 5/15/2041 | 7,500 | 8,065 | |
| Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 5.000% | 11/15/2041 | 5,395 | 5,770 | |
| Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 5.000% | 5/15/2042 | 7,500 | 7,939 | |
| Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 5.250% | 11/15/2042 | 4,960 | 5,386 | |
| Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 5.000% | 12/1/2042 | 2,760 | 2,966 | |
| Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 5.000% | 5/15/2043 | 31,220 | 32,943 | |
| Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 5.000% | 11/15/2043 | 1,985 | 2,107 | |
| Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 5.000% | 5/15/2045 | 14,000 | 14,738 | |
| Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 5.000% | 11/15/2045 | 2,435 | 2,590 | |
| Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 4.000% | 5/15/2046 | 5,500 | 5,097 | |
| Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 5.000% | 5/15/2046 | 13,000 | 13,606 | |
| Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 5.000% | 11/15/2047 | 10,705 | 11,219 | |
| Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue PUT | 2.000% | 5/15/2028 | 21,115 | 20,595 | |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue | 5.000% | 5/15/2041 | 2,200 | 2,331 | |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue | 5.000% | 5/15/2041 | 3,410 | 3,625 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Triborough Bridge & Tunnel Authority Sales Tax Revenue | 5.000% | 5/15/2042 | 3,200 | 3,391 | |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue | 5.000% | 5/15/2042 | 3,750 | 4,002 | |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue | 5.000% | 5/15/2043 | 3,915 | 4,138 | |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue | 5.000% | 5/15/2043 | 4,000 | 4,256 | |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue | 5.000% | 5/15/2044 | 6,000 | 6,357 | |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue | 5.000% | 5/15/2045 | 5,000 | 5,275 | |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue | 5.000% | 5/15/2046 | 4,010 | 4,203 | |
| 4 | Triborough Bridge & Tunnel Authority Sales Tax Revenue TOB VRDO | 3.100% | 8/3/2026 | 1,670 | 1,670 |
| Troy Capital Resource Corp. College & University Revenue | 5.000% | 9/1/2030 | 2,575 | 2,730 | |
| Troy Capital Resource Corp. College & University Revenue | 5.000% | 9/1/2031 | 2,000 | 2,111 | |
| Troy Capital Resource Corp. College & University Revenue | 5.000% | 9/1/2034 | 1,250 | 1,360 | |
| Troy Capital Resource Corp. College & University Revenue | 5.000% | 9/1/2035 | 1,000 | 1,088 | |
| Troy Capital Resource Corp. College & University Revenue | 5.000% | 9/1/2037 | 600 | 645 | |
| Troy Capital Resource Corp. College & University Revenue | 5.000% | 9/1/2038 | 1,275 | 1,315 | |
| Troy Capital Resource Corp. College & University Revenue | 5.000% | 9/1/2039 | 1,155 | 1,187 | |
| Troy Capital Resource Corp. College & University Revenue | 5.000% | 9/1/2039 | 1,000 | 1,058 | |
| Troy Capital Resource Corp. College & University Revenue (Rensselaer Polytechnic Institute Project) | 5.000% | 9/1/2032 | 2,870 | 3,021 | |
| Troy Capital Resource Corp. College & University Revenue (Rensselaer Polytechnic Institute Project) | 5.000% | 9/1/2033 | 2,500 | 2,625 | |
| Troy Capital Resource Corp. College & University Revenue (Rensselaer Polytechnic Institute Project) | 5.000% | 9/1/2035 | 2,000 | 2,084 | |
| Troy Capital Resource Corp. College & University Revenue (Rensselaer Polytechnic Institute Project) | 4.000% | 9/1/2040 | 2,230 | 2,072 | |
| TSASC Inc. NY Tobacco Settlement Funded Revenue | 5.000% | 6/1/2027 | 11,180 | 11,345 | |
| TSASC Inc. NY Tobacco Settlement Funded Revenue | 5.000% | 6/1/2028 | 7,190 | 7,296 | |
| TSASC Inc. NY Tobacco Settlement Funded Revenue | 5.000% | 6/1/2029 | 10,250 | 10,393 | |
| TSASC Inc. NY Tobacco Settlement Funded Revenue | 5.000% | 6/1/2031 | 10,000 | 10,123 | |
| TSASC Inc. NY Tobacco Settlement Funded Revenue | 5.000% | 6/1/2032 | 8,545 | 8,640 | |
| TSASC Inc. NY Tobacco Settlement Funded Revenue | 5.000% | 6/1/2033 | 1,010 | 1,021 | |
| TSASC Inc. NY Tobacco Settlement Funded Revenue | 5.000% | 6/1/2034 | 3,990 | 4,030 | |
| TSASC Inc. NY Tobacco Settlement Funded Revenue | 5.000% | 6/1/2035 | 5,000 | 5,045 | |
| TSASC Inc. NY Tobacco Settlement Funded Revenue | 5.000% | 6/1/2041 | 4,000 | 4,019 | |
| Utility Debt Securitization Authority Electric Power & Light Revenue | 5.000% | 12/15/2038 | 10,000 | 10,891 | |
| Utility Debt Securitization Authority Electric Power & Light Revenue | 5.000% | 12/15/2039 | 9,000 | 9,740 | |
| Utility Debt Securitization Authority Electric Power & Light Revenue | 5.000% | 12/15/2040 | 1,740 | 1,908 | |
| Utility Debt Securitization Authority Electric Power & Light Revenue | 5.000% | 12/15/2040 | 8,000 | 8,897 | |
| Utility Debt Securitization Authority Electric Power & Light Revenue | 5.000% | 12/15/2041 | 3,810 | 4,169 | |
| Westchester County Local Development Corp. Health, Hospital, Nursing Home Revenue | 6.500% | 11/1/2030 | 11,000 | 11,320 | |
| Westchester County Local Development Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/2031 | 2,600 | 2,601 | |
| 1 | Westchester County Local Development Corp. Health, Hospital, Nursing Home Revenue | 5.250% | 11/1/2031 | 3,630 | 3,901 |
| Westchester County Local Development Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/2032 | 2,375 | 2,375 | |
| 1 | Westchester County Local Development Corp. Health, Hospital, Nursing Home Revenue | 5.250% | 11/1/2032 | 4,000 | 4,341 |
| Westchester County Local Development Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/2033 | 2,965 | 2,965 | |
| 1 | Westchester County Local Development Corp. Health, Hospital, Nursing Home Revenue | 5.250% | 11/1/2033 | 3,000 | 3,291 |
| 1 | Westchester County Local Development Corp. Health, Hospital, Nursing Home Revenue | 5.250% | 11/1/2034 | 5,045 | 5,533 |
| 4 | Westchester County Local Development Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2036 | 11,300 | 11,487 |
| 4 | Westchester County Local Development Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2041 | 3,000 | 2,979 |
| Westchester County Local Development Corp. Health, Hospital, Nursing Home Revenue | 7.250% | 11/1/2045 | 26,500 | 29,256 | |
| 4 | Westchester County Local Development Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2046 | 1,070 | 1,017 |
| 4 | Westchester County Local Development Corp. Local or Guaranteed Housing Revenue | 5.250% | 12/1/2040 | 1,500 | 1,491 |
| 4 | Westchester County Local Development Corp. Local or Guaranteed Housing Revenue | 6.000% | 12/1/2045 | 465 | 480 |
| Westchester County NY Healthcare Corp. Health, Hospital, Nursing Home Revenue | 6.000% | 11/1/2030 | 110 | 110 | |
| Westchester Tobacco Asset Securitization Corp. Tobacco Settlement Funded Revenue | 5.000% | 6/1/2027 | 4,405 | 4,477 | |
| Westchester Tobacco Asset Securitization Corp. Tobacco Settlement Funded Revenue | 5.000% | 6/1/2028 | 3,000 | 3,048 | |
| Westchester Tobacco Asset Securitization Corp. Tobacco Settlement Funded Revenue | 5.000% | 6/1/2029 | 4,490 | 4,559 | |
| Westchester Tobacco Asset Securitization Corp. Tobacco Settlement Funded Revenue | 5.000% | 6/1/2030 | 4,645 | 4,716 | |
| Westchester Tobacco Asset Securitization Corp. Tobacco Settlement Funded Revenue | 5.000% | 6/1/2031 | 2,740 | 2,781 | |
| Westchester Tobacco Asset Securitization Corp. Tobacco Settlement Funded Revenue | 5.000% | 6/1/2032 | 2,160 | 2,191 | |
| Westchester Tobacco Asset Securitization Corp. Tobacco Settlement Funded Revenue | 5.000% | 6/1/2034 | 2,525 | 2,554 | |
| Westchester Tobacco Asset Securitization Corp. Tobacco Settlement Funded Revenue | 5.000% | 6/1/2035 | 3,685 | 3,724 | |
| 2 | Yonkers NY GO | 5.000% | 11/15/2035 | 425 | 464 |
| 2 | Yonkers NY GO | 5.000% | 11/15/2036 | 450 | 489 |
| 2 | Yonkers NY GO | 5.000% | 11/15/2037 | 425 | 460 |
| 2 | Yonkers NY GO | 5.000% | 11/15/2039 | 1,000 | 1,068 |
| 11,194,122 | |||||
| North Carolina (0.8%) | |||||
| Buncombe County NC Intergovernmental Agreement Revenue | 3.000% | 6/1/2039 | 435 | 381 | |
| Buncombe County NC Intergovernmental Agreement Revenue | 3.000% | 6/1/2040 | 485 | 418 | |
| Cabarrus County NC Appropriations Revenue | 5.000% | 8/1/2037 | 4,260 | 4,779 | |
| Cabarrus County NC Appropriations Revenue | 5.000% | 8/1/2038 | 1,830 | 2,037 | |
| Cabarrus County NC Appropriations Revenue | 5.000% | 8/1/2039 | 1,455 | 1,605 | |
| Cary NC Combined Utility Systems Water Revenue | 5.000% | 12/1/2030 | 1,010 | 1,038 | |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Centennial Authority Special Tax Revenue | 5.000% | 10/1/2037 | 1,000 | 1,109 | |
| Centennial Authority Special Tax Revenue | 5.000% | 10/1/2039 | 1,625 | 1,762 | |
| Centennial Authority Special Tax Revenue | 5.000% | 10/1/2044 | 1,600 | 1,707 | |
| Charlotte NC (Transit Projects) COP | 3.000% | 6/1/2039 | 3,685 | 3,185 | |
| Charlotte NC (Transit Projects) COP | 3.000% | 6/1/2041 | 4,060 | 3,385 | |
| Charlotte NC Airport Port, Airport & Marina Revenue | 5.000% | 7/1/2030 | 3,100 | 3,158 | |
| Charlotte NC Airport Port, Airport & Marina Revenue | 5.000% | 7/1/2031 | 1,690 | 1,720 | |
| Charlotte NC Airport Port, Airport & Marina Revenue | 4.000% | 7/1/2032 | 1,000 | 1,004 | |
| Charlotte NC Airport Port, Airport & Marina Revenue | 4.000% | 7/1/2033 | 2,465 | 2,474 | |
| Charlotte NC Airport Port, Airport & Marina Revenue | 5.000% | 7/1/2033 | 1,660 | 1,688 | |
| Charlotte NC Airport Port, Airport & Marina Revenue | 4.000% | 7/1/2035 | 2,250 | 2,281 | |
| Charlotte NC Airport Port, Airport & Marina Revenue | 4.000% | 7/1/2036 | 2,155 | 2,175 | |
| Charlotte NC Airport Port, Airport & Marina Revenue | 5.000% | 7/1/2036 | 1,840 | 1,867 | |
| Charlotte NC Airport Port, Airport & Marina Revenue | 5.000% | 7/1/2038 | 1,075 | 1,188 | |
| Charlotte NC Airport Port, Airport & Marina Revenue | 5.000% | 7/1/2039 | 1,000 | 1,095 | |
| Charlotte NC Airport Port, Airport & Marina Revenue | 4.000% | 7/1/2041 | 2,200 | 2,128 | |
| Charlotte NC Airport Port, Airport & Marina Revenue | 5.000% | 7/1/2041 | 2,155 | 2,280 | |
| Charlotte NC Airport Port, Airport & Marina Revenue | 5.000% | 7/1/2043 | 3,955 | 4,165 | |
| Charlotte NC Airport Port, Airport & Marina Revenue | 5.000% | 7/1/2043 | 3,000 | 3,216 | |
| Charlotte NC Airport Port, Airport & Marina Revenue | 5.000% | 7/1/2044 | 6,435 | 6,757 | |
| Charlotte NC Airport Port, Airport & Marina Revenue | 5.000% | 7/1/2044 | 1,750 | 1,869 | |
| Charlotte NC Airport Port, Airport & Marina Revenue | 5.000% | 7/1/2045 | 2,500 | 2,656 | |
| Charlotte NC Airport Port, Airport & Marina Revenue | 5.000% | 7/1/2047 | 1,750 | 1,832 | |
| Charlotte NC GO | 5.000% | 7/1/2029 | 2,350 | 2,500 | |
| Charlotte NC GO | 5.000% | 7/1/2030 | 2,425 | 2,621 | |
| Charlotte NC GO | 5.000% | 7/1/2033 | 1,325 | 1,486 | |
| Charlotte NC GO | 5.000% | 6/1/2034 | 2,370 | 2,490 | |
| Charlotte NC GO | 5.000% | 7/1/2037 | 2,250 | 2,466 | |
| Charlotte NC GO | 5.000% | 7/1/2038 | 2,175 | 2,366 | |
| Charlotte NC GO | 5.000% | 7/1/2041 | 4,425 | 4,743 | |
| Charlotte NC GO | 5.000% | 7/1/2043 | 2,325 | 2,477 | |
| Charlotte NC Storm Water Revenue | 5.000% | 12/1/2031 | 1,920 | 2,115 | |
| Charlotte NC Storm Water Revenue | 5.000% | 12/1/2032 | 2,000 | 2,229 | |
| Charlotte NC Storm Water Revenue | 5.000% | 12/1/2041 | 1,165 | 1,262 | |
| Charlotte NC Storm Water Revenue | 5.000% | 12/1/2042 | 2,000 | 2,158 | |
| Charlotte NC Storm Water Revenue | 5.000% | 12/1/2043 | 2,000 | 2,150 | |
| Charlotte NC Storm Water Revenue | 5.000% | 12/1/2044 | 1,300 | 1,391 | |
| Charlotte NC Water & Sewer System Water Revenue | 5.000% | 7/1/2032 | 1,250 | 1,386 | |
| Charlotte NC Water & Sewer System Water Revenue | 5.000% | 7/1/2033 | 1,000 | 1,121 | |
| Charlotte NC Water & Sewer System Water Revenue | 5.000% | 7/1/2041 | 2,000 | 2,159 | |
| Charlotte NC Water & Sewer System Water Revenue | 5.000% | 7/1/2042 | 2,500 | 2,689 | |
| Charlotte NC Water & Sewer System Water Revenue | 5.000% | 7/1/2043 | 5,000 | 5,358 | |
| Charlotte NC Water & Sewer System Water Revenue | 5.000% | 7/1/2044 | 2,355 | 2,512 | |
| Charlotte NC Water & Sewer System Water Revenue | 5.000% | 7/1/2044 | 5,565 | 6,013 | |
| Charlotte NC Water & Sewer System Water Revenue | 5.000% | 7/1/2045 | 3,705 | 3,884 | |
| Charlotte NC Water & Sewer System Water Revenue | 5.000% | 7/1/2045 | 5,830 | 6,268 | |
| Charlotte NC Water & Sewer System Water Revenue | 5.000% | 7/1/2046 | 3,745 | 3,998 | |
| Charlotte NC Water & Sewer System Water Revenue | 5.000% | 7/1/2047 | 5,100 | 5,418 | |
| Charlotte-Mecklenburg Hospital Authority Health, Hospital, Nursing Home Revenue PUT | 3.250% | 6/15/2027 | 11,535 | 11,567 | |
| Charlotte-Mecklenburg Hospital Authority Health, Hospital, Nursing Home Revenue PUT | 3.625% | 6/15/2027 | 1,515 | 1,524 | |
| Charlotte-Mecklenburg Hospital Authority Health, Hospital, Nursing Home Revenue PUT | 1.950% | 11/1/2029 | 11,250 | 10,598 | |
| Charlotte-Mecklenburg Hospital Authority Health, Hospital, Nursing Home Revenue VRDO | 3.000% | 8/3/2026 | 4,100 | 4,100 | |
| Charlotte-Mecklenburg Hospital Authority Health, Hospital, Nursing Home Revenue VRDO | 3.000% | 8/3/2026 | 2,395 | 2,395 | |
| Columbus County Industrial Facilities & Pollution Control Financing Authority Industrial Revenue | 4.200% | 5/1/2034 | 2,000 | 2,036 | |
| Durham Housing Authority Local or Guaranteed Housing Revenue PUT | 3.150% | 7/1/2028 | 2,110 | 2,109 | |
| Durham Housing Authority Local or Guaranteed Housing Revenue PUT | 3.200% | 7/1/2029 | 1,565 | 1,561 | |
| Durham NC Intergovernmental Agreement Revenue | 5.000% | 4/1/2036 | 775 | 874 | |
| Durham NC Intergovernmental Agreement Revenue | 5.000% | 4/1/2038 | 675 | 749 | |
| Durham NC Intergovernmental Agreement Revenue | 5.000% | 4/1/2043 | 1,075 | 1,157 | |
| Fayetteville NC Public Works Commission Electric Power & Light Revenue | 4.000% | 3/1/2039 | 3,600 | 3,584 | |
| 12 | Freddie Mac Pool | 3.750% | 7/1/2039 | 13,721 | 12,683 |
| Greensboro NC Combined Water & Sewer System Water Revenue | 5.000% | 6/1/2038 | 4,670 | 5,209 | |
| Greensboro NC Combined Water & Sewer System Water Revenue | 5.000% | 6/1/2039 | 4,075 | 4,492 | |
| Greensboro NC Combined Water & Sewer System Water Revenue | 5.000% | 6/1/2044 | 6,455 | 6,933 | |
| Greensboro NC Combined Water & Sewer System Water Revenue | 5.000% | 6/1/2045 | 4,360 | 4,660 | |
| Guilford County NC GO | 5.000% | 3/1/2028 | 23,445 | 24,306 | |
| Guilford County NC GO | 5.000% | 3/1/2029 | 30,880 | 32,661 | |
| Guilford County NC GO | 3.000% | 5/1/2038 | 2,220 | 1,989 | |
| Guilford County NC GO | 3.000% | 5/1/2039 | 2,220 | 1,948 | |
| Guilford County NC GO | 4.000% | 3/1/2042 | 5,620 | 5,536 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Guilford County NC GO | 4.000% | 3/1/2043 | 3,335 | 3,261 | |
| Harnett County NC Intergovernmental Agreement Revenue | 5.000% | 4/1/2033 | 930 | 1,024 | |
| Harnett County NC Intergovernmental Agreement Revenue | 5.000% | 4/1/2035 | 545 | 607 | |
| Mecklenburg County NC GO | 5.000% | 9/1/2029 | 10,000 | 10,665 | |
| New Hanover County NC Health, Hospital, Nursing Home Revenue, Prere. | 5.000% | 10/1/2027 | 4,000 | 4,108 | |
| New Hanover County NC Health, Hospital, Nursing Home Revenue, Prere. | 5.000% | 10/1/2027 | 1,500 | 1,540 | |
| New Hanover County NC Health, Hospital, Nursing Home Revenue, Prere. | 5.000% | 10/1/2027 | 1,250 | 1,284 | |
| New Hanover County NC Health, Hospital, Nursing Home Revenue, Prere. | 5.000% | 10/1/2027 | 2,665 | 2,737 | |
| North Carolina Appropriations Revenue (Build NC Programs) | 3.000% | 5/1/2032 | 8,110 | 7,848 | |
| North Carolina Capital Facilities Finance Agency College & University Revenue | 5.000% | 1/1/2036 | 12,205 | 13,726 | |
| North Carolina Housing Finance Agency Local or Guaranteed Housing Revenue | 4.350% | 7/1/2043 | 6,135 | 6,017 | |
| North Carolina Housing Finance Agency Local or Guaranteed Housing Revenue | 3.750% | 7/1/2052 | 7,550 | 7,559 | |
| North Carolina Housing Finance Agency Local or Guaranteed Housing Revenue | 5.500% | 1/1/2054 | 9,775 | 10,377 | |
| North Carolina Housing Finance Agency Local or Guaranteed Housing Revenue | 6.250% | 1/1/2057 | 2,870 | 3,194 | |
| North Carolina Housing Finance Agency Local or Guaranteed Housing Revenue | 6.500% | 7/1/2057 | 10,165 | 11,538 | |
| North Carolina Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 3.150% | 2/1/2029 | 1,680 | 1,677 | |
| North Carolina Medical Care Commission Health, Hospital, Nursing Home Revenue | 5.000% | 3/1/2027 | 290 | 292 | |
| North Carolina Medical Care Commission Health, Hospital, Nursing Home Revenue | 5.000% | 3/1/2027 | 460 | 463 | |
| North Carolina Medical Care Commission Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/2027 | 2,215 | 2,277 | |
| North Carolina Medical Care Commission Health, Hospital, Nursing Home Revenue | 5.000% | 1/1/2028 | 795 | 797 | |
| North Carolina Medical Care Commission Health, Hospital, Nursing Home Revenue | 5.000% | 3/1/2028 | 305 | 313 | |
| North Carolina Medical Care Commission Health, Hospital, Nursing Home Revenue | 5.000% | 3/1/2028 | 360 | 369 | |
| North Carolina Medical Care Commission Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/2028 | 940 | 953 | |
| North Carolina Medical Care Commission Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/2028 | 2,695 | 2,819 | |
| North Carolina Medical Care Commission Health, Hospital, Nursing Home Revenue | 3.900% | 1/1/2029 | 680 | 680 | |
| North Carolina Medical Care Commission Health, Hospital, Nursing Home Revenue | 5.000% | 1/1/2029 | 565 | 567 | |
| North Carolina Medical Care Commission Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/2029 | 985 | 998 | |
| North Carolina Medical Care Commission Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/2029 | 1,400 | 1,460 | |
| North Carolina Medical Care Commission Health, Hospital, Nursing Home Revenue | 4.050% | 1/1/2030 | 815 | 815 | |
| North Carolina Medical Care Commission Health, Hospital, Nursing Home Revenue | 5.000% | 1/1/2030 | 705 | 707 | |
| North Carolina Medical Care Commission Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/2030 | 500 | 506 | |
| North Carolina Medical Care Commission Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/2030 | 4,650 | 4,661 | |
| North Carolina Medical Care Commission Health, Hospital, Nursing Home Revenue | 3.450% | 11/1/2030 | 1,545 | 1,516 | |
| North Carolina Medical Care Commission Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/2030 | 1,445 | 1,504 | |
| North Carolina Medical Care Commission Health, Hospital, Nursing Home Revenue | 5.000% | 1/1/2031 | 625 | 624 | |
| North Carolina Medical Care Commission Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/2031 | 1,175 | 1,178 | |
| North Carolina Medical Care Commission Health, Hospital, Nursing Home Revenue | 3.750% | 11/1/2031 | 22,625 | 22,314 | |
| North Carolina Medical Care Commission Health, Hospital, Nursing Home Revenue | 3.000% | 2/1/2035 | 1,000 | 930 | |
| North Carolina Medical Care Commission Health, Hospital, Nursing Home Revenue | 4.000% | 10/1/2035 | 1,750 | 1,719 | |
| North Carolina Medical Care Commission Health, Hospital, Nursing Home Revenue | 4.000% | 1/1/2036 | 1,245 | 1,223 | |
| North Carolina Medical Care Commission Health, Hospital, Nursing Home Revenue | 4.000% | 3/1/2036 | 660 | 655 | |
| North Carolina Medical Care Commission Health, Hospital, Nursing Home Revenue | 5.000% | 6/1/2036 | 10,000 | 11,037 | |
| North Carolina Medical Care Commission Health, Hospital, Nursing Home Revenue | 5.000% | 6/1/2037 | 6,110 | 6,695 | |
| North Carolina Medical Care Commission Health, Hospital, Nursing Home Revenue | 5.000% | 6/1/2038 | 7,000 | 7,616 | |
| North Carolina Medical Care Commission Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/2038 | 29,220 | 32,248 | |
| North Carolina Medical Care Commission Health, Hospital, Nursing Home Revenue | 5.000% | 1/1/2039 | 1,225 | 1,157 | |
| North Carolina Medical Care Commission Health, Hospital, Nursing Home Revenue | 5.000% | 6/1/2039 | 12,925 | 13,941 | |
| North Carolina Medical Care Commission Health, Hospital, Nursing Home Revenue | 5.000% | 6/1/2040 | 6,000 | 6,389 | |
| North Carolina Medical Care Commission Health, Hospital, Nursing Home Revenue | 4.000% | 9/1/2040 | 3,165 | 2,926 | |
| North Carolina Medical Care Commission Health, Hospital, Nursing Home Revenue | 5.000% | 6/1/2041 | 2,790 | 2,939 | |
| North Carolina Medical Care Commission Health, Hospital, Nursing Home Revenue | 5.000% | 6/1/2042 | 3,340 | 3,497 | |
| North Carolina Medical Care Commission Health, Hospital, Nursing Home Revenue (Penick Village Project) | 4.250% | 9/1/2028 | 365 | 366 | |
| North Carolina Medical Care Commission Health, Hospital, Nursing Home Revenue (Penick Village Project) | 4.500% | 9/1/2029 | 465 | 466 | |
| North Carolina Medical Care Commission Health, Hospital, Nursing Home Revenue (Penick Village Project) | 4.750% | 9/1/2029 | 135 | 135 | |
| North Carolina Medical Care Commission Health, Hospital, Nursing Home Revenue (Penick Village Project) | 5.000% | 9/1/2034 | 395 | 413 | |
| North Carolina Medical Care Commission Health, Hospital, Nursing Home Revenue (Penick Village Project) | 5.500% | 9/1/2044 | 1,815 | 1,887 | |
| North Carolina Medical Care Commission Health, Hospital, Nursing Home Revenue (Pennbyrn at Maryfield Project) | 5.000% | 10/1/2040 | 1,050 | 1,034 | |
| North Carolina Medical Care Commission Health, Hospital, Nursing Home Revenue PUT | 5.000% | 6/4/2030 | 16,820 | 17,826 | |
| North Carolina Turnpike Authority Highway Revenue | 5.000% | 1/1/2027 | 2,900 | 2,922 | |
| North Carolina Turnpike Authority Highway Revenue | 5.000% | 1/1/2028 | 3,925 | 4,024 | |
| 1 | North Carolina Turnpike Authority Highway Revenue | 5.000% | 1/1/2029 | 2,600 | 2,622 |
| North Carolina Turnpike Authority Highway Revenue | 5.000% | 1/1/2029 | 3,180 | 3,316 | |
| North Carolina Turnpike Authority Highway Revenue | 5.000% | 1/1/2030 | 7,175 | 7,458 | |
| North Carolina Turnpike Authority Highway Revenue | 5.000% | 1/1/2030 | 1,000 | 1,007 | |
| North Carolina Turnpike Authority Highway Revenue | 5.000% | 1/1/2032 | 1,400 | 1,409 | |
| 1 | North Carolina Turnpike Authority Highway Revenue | 5.000% | 1/1/2032 | 3,780 | 3,937 |
| 1 | North Carolina Turnpike Authority Highway Revenue | 0.000% | 1/1/2034 | 9,000 | 6,794 |
| 1 | North Carolina Turnpike Authority Highway Revenue | 5.000% | 1/1/2034 | 15,745 | 16,341 |
| 1 | North Carolina Turnpike Authority Highway Revenue | 5.000% | 1/1/2035 | 10,020 | 10,379 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| North Carolina Turnpike Authority Highway Revenue | 4.000% | 1/1/2039 | 22,125 | 21,915 | |
| North Carolina Turnpike Authority Highway Revenue | 5.000% | 1/1/2040 | 3,620 | 3,690 | |
| North Carolina Turnpike Authority Highway Revenue | 5.000% | 1/1/2043 | 2,000 | 2,040 | |
| Pender County NC GO | 3.000% | 3/1/2039 | 5,100 | 4,568 | |
| Pender County NC GO | 3.000% | 3/1/2040 | 4,200 | 3,686 | |
| Pender County NC GO | 3.000% | 3/1/2042 | 7,200 | 6,166 | |
| Raleigh Housing Authority Local or Guaranteed Housing Revenue PUT | 5.000% | 9/1/2026 | 4,880 | 4,888 | |
| Raleigh Housing Authority Local or Guaranteed Housing Revenue PUT | 3.150% | 2/1/2029 | 805 | 803 | |
| Raleigh NC Appropriations Revenue | 5.000% | 10/1/2039 | 520 | 572 | |
| Raleigh NC Appropriations Revenue | 5.000% | 10/1/2042 | 750 | 813 | |
| Raleigh NC Appropriations Revenue | 5.000% | 10/1/2043 | 970 | 1,047 | |
| Raleigh NC Appropriations Revenue | 5.000% | 10/1/2044 | 775 | 832 | |
| Raleigh NC Appropriations Revenue | 5.000% | 10/1/2046 | 340 | 360 | |
| Raleigh NC Combined Enterprise System Water Revenue | 5.000% | 9/1/2027 | 530 | 543 | |
| Raleigh NC Combined Enterprise System Water Revenue | 5.000% | 12/1/2039 | 1,500 | 1,657 | |
| Raleigh NC Combined Enterprise System Water Revenue | 5.000% | 12/1/2041 | 1,000 | 1,095 | |
| Raleigh NC Combined Enterprise System Water Revenue | 5.000% | 12/1/2042 | 1,525 | 1,664 | |
| Raleigh NC Combined Enterprise System Water Revenue | 5.000% | 12/1/2043 | 1,715 | 1,863 | |
| Rowan County NC Appropriations Revenue | 5.000% | 4/1/2031 | 1,655 | 1,798 | |
| Rowan County NC Appropriations Revenue | 5.000% | 4/1/2032 | 1,000 | 1,095 | |
| Rowan County NC Appropriations Revenue | 4.000% | 4/1/2038 | 2,190 | 2,170 | |
| Rowan County NC Appropriations Revenue | 4.000% | 4/1/2039 | 2,000 | 1,950 | |
| Rowan County NC Appropriations Revenue | 4.000% | 4/1/2040 | 1,125 | 1,086 | |
| Rowan County NC Appropriations Revenue | 4.000% | 4/1/2041 | 1,105 | 1,070 | |
| Rowan County NC Appropriations Revenue | 4.000% | 4/1/2042 | 1,125 | 1,079 | |
| Rowan County NC Appropriations Revenue | 4.000% | 4/1/2043 | 955 | 918 | |
| Rowan County NC Appropriations Revenue | 4.000% | 4/1/2044 | 2,000 | 1,908 | |
| Union County NC Enterprise System Water Revenue | 3.000% | 6/1/2039 | 1,210 | 1,042 | |
| Union County NC Enterprise System Water Revenue | 3.000% | 6/1/2043 | 3,100 | 2,547 | |
| University of North Carolina at Chapel Hill College & University Revenue | 5.000% | 12/1/2039 | 500 | 550 | |
| University of North Carolina at Chapel Hill College & University Revenue | 5.000% | 12/1/2042 | 1,000 | 1,086 | |
| University of North Carolina at Chapel Hill College & University Revenue | 5.000% | 12/1/2044 | 800 | 861 | |
| University of North Carolina at Charlotte College & University Revenue | 4.000% | 10/1/2033 | 1,000 | 1,004 | |
| University of North Carolina at Charlotte College & University Revenue | 4.000% | 10/1/2034 | 1,250 | 1,251 | |
| Wake County NC Appropriations Revenue | 5.000% | 5/1/2034 | 2,000 | 2,245 | |
| Wake County NC Appropriations Revenue | 5.000% | 5/1/2037 | 1,750 | 1,938 | |
| Wake County NC Appropriations Revenue | 5.000% | 5/1/2039 | 3,000 | 3,273 | |
| Wake County NC Appropriations Revenue | 5.000% | 5/1/2040 | 1,000 | 1,085 | |
| Wake County NC Appropriations Revenue | 5.000% | 5/1/2041 | 2,500 | 2,697 | |
| Wake County NC Appropriations Revenue | 5.000% | 5/1/2042 | 3,500 | 3,761 | |
| Wake County NC GO | 4.000% | 6/1/2042 | 3,455 | 3,383 | |
| Wake County NC GO | 4.000% | 6/1/2043 | 3,455 | 3,357 | |
| Western Carolina University College & University Revenue | 3.000% | 4/1/2035 | 2,390 | 2,227 | |
| Western Carolina University College & University Revenue | 3.000% | 4/1/2037 | 2,670 | 2,448 | |
| Wilson NC Special Obligation Revenue | 4.000% | 10/1/2040 | 1,175 | 1,151 | |
| Wilson NC Special Obligation Revenue | 4.000% | 10/1/2042 | 2,255 | 2,189 | |
| Wilson NC Special Obligation Revenue | 4.000% | 10/1/2043 | 1,430 | 1,377 | |
| Winston-Salem State University Foundation LLC College & University Revenue | 5.000% | 4/1/2030 | 460 | 488 | |
| Winston-Salem State University Foundation LLC College & University Revenue | 5.000% | 4/1/2032 | 505 | 546 | |
| Winston-Salem State University Foundation LLC College & University Revenue | 4.000% | 4/1/2034 | 830 | 839 | |
| Winston-Salem State University Foundation LLC College & University Revenue | 4.000% | 4/1/2035 | 860 | 865 | |
| Winston-Salem State University Foundation LLC College & University Revenue | 4.000% | 4/1/2036 | 620 | 622 | |
| 703,281 | |||||
| North Dakota (0.1%) | |||||
| Cass County Joint Water Resource District Intergovernmental Agreement Revenue | 3.450% | 4/1/2027 | 8,915 | 8,904 | |
| 1 | Fargo ND GO | 4.000% | 5/1/2040 | 2,370 | 2,296 |
| 1 | Fargo ND GO | 4.000% | 5/1/2041 | 2,470 | 2,386 |
| 1 | Fargo ND GO | 4.000% | 5/1/2042 | 2,330 | 2,258 |
| Grand Forks ND Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/2026 | 5,060 | 5,082 | |
| Grand Forks ND Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/2029 | 1,400 | 1,445 | |
| Grand Forks ND Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/2030 | 1,770 | 1,835 | |
| Grand Forks ND Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/2031 | 1,505 | 1,563 | |
| 1 | Grand Forks ND Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/2036 | 550 | 586 |
| Grand Forks ND Health, Hospital, Nursing Home Revenue | 4.000% | 12/1/2037 | 1,900 | 1,769 | |
| 1 | Grand Forks ND Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/2037 | 550 | 582 |
| Grand Forks ND Health, Hospital, Nursing Home Revenue | 4.000% | 12/1/2038 | 1,500 | 1,378 | |
| 1 | Grand Forks ND Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/2038 | 500 | 526 |
| 1 | Grand Forks ND Health, Hospital, Nursing Home Revenue | 3.000% | 12/1/2039 | 1,125 | 932 |
| Grand Forks ND Health, Hospital, Nursing Home Revenue | 4.000% | 12/1/2040 | 2,050 | 1,830 | |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| 1 | Grand Forks ND Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/2040 | 500 | 520 |
| Grand Forks ND Health, Hospital, Nursing Home Revenue | 4.000% | 12/1/2041 | 2,250 | 1,959 | |
| 1 | Grand Forks ND Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/2041 | 625 | 649 |
| 1 | Grand Forks ND Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/2042 | 650 | 672 |
| 1 | Grand Forks ND Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/2043 | 675 | 696 |
| Horace ND GO | 5.000% | 5/1/2031 | 555 | 582 | |
| Horace ND GO | 5.000% | 5/1/2032 | 580 | 611 | |
| Horace ND GO | 4.500% | 5/1/2039 | 2,000 | 1,958 | |
| Horace ND GO | 4.750% | 5/1/2044 | 750 | 716 | |
| Mandan Public School District No. 1 GO | 5.000% | 8/1/2026 | 1,250 | 1,250 | |
| North Dakota Housing Finance Agency Local or Guaranteed Housing Revenue | 6.000% | 7/1/2055 | 1,925 | 2,100 | |
| North Dakota Housing Finance Agency Local or Guaranteed Housing Revenue | 6.000% | 1/1/2056 | 2,310 | 2,501 | |
| North Dakota Housing Finance Agency Local or Guaranteed Housing Revenue | 5.750% | 7/1/2056 | 1,475 | 1,591 | |
| North Dakota Housing Finance Agency Local or Guaranteed Housing Revenue (Housing Finance Program) | 3.000% | 7/1/2052 | 2,050 | 2,004 | |
| North Dakota Housing Finance Agency Local or Guaranteed Housing Revenue (Housing Finance Program) | 5.750% | 7/1/2053 | 3,890 | 4,094 | |
| Ward County ND Health, Hospital, Nursing Home Revenue | 5.000% | 6/1/2029 | 2,000 | 2,012 | |
| Ward County ND Health, Hospital, Nursing Home Revenue | 5.000% | 6/1/2030 | 1,800 | 1,808 | |
| Ward County ND Health, Hospital, Nursing Home Revenue | 5.000% | 6/1/2031 | 3,685 | 3,695 | |
| Ward County ND Health, Hospital, Nursing Home Revenue | 5.000% | 6/1/2034 | 3,760 | 3,741 | |
| Ward County ND Health, Hospital, Nursing Home Revenue | 5.000% | 6/1/2048 | 6,085 | 5,472 | |
| West Fargo Public School District No. 6 GO | 3.000% | 8/1/2033 | 2,000 | 1,897 | |
| West Fargo Public School District No. 6 GO | 3.000% | 8/1/2034 | 3,585 | 3,362 | |
| 77,262 | |||||
| Ohio (2.2%) | |||||
| Akron Bath Copley Joint Township Hospital District Health, Hospital, Nursing Home Revenue, ETM | 5.000% | 11/15/2028 | 490 | 510 | |
| Akron Bath Copley Joint Township Hospital District Health, Hospital, Nursing Home Revenue, ETM | 5.000% | 11/15/2029 | 315 | 332 | |
| Akron Bath Copley Joint Township Hospital District Health, Hospital, Nursing Home Revenue, ETM | 5.000% | 11/15/2030 | 1,025 | 1,092 | |
| Akron Bath Copley Joint Township Hospital District Health, Hospital, Nursing Home Revenue, Prere. | 5.250% | 11/15/2026 | 1,340 | 1,348 | |
| Akron Bath Copley Joint Township Hospital District Health, Hospital, Nursing Home Revenue, Prere. | 5.250% | 11/15/2026 | 1,210 | 1,217 | |
| Akron Bath Copley Joint Township Hospital District Health, Hospital, Nursing Home Revenue, Prere. | 5.250% | 11/15/2026 | 1,315 | 1,323 | |
| Akron Bath Copley Joint Township Hospital District Health, Hospital, Nursing Home Revenue, Prere. | 5.250% | 11/15/2026 | 1,000 | 1,006 | |
| Akron Bath Copley Joint Township Hospital District Health, Hospital, Nursing Home Revenue, Prere. | 5.250% | 11/15/2026 | 3,540 | 3,561 | |
| Akron Bath Copley Joint Township Hospital District Health, Hospital, Nursing Home Revenue, Prere. | 3.000% | 11/15/2030 | 13,000 | 12,812 | |
| Akron Bath Copley Joint Township Hospital District Health, Hospital, Nursing Home Revenue, Prere. | 4.000% | 11/15/2030 | 1,300 | 1,334 | |
| Akron Bath Copley Joint Township Hospital District Health, Hospital, Nursing Home Revenue, Prere. | 4.000% | 11/15/2030 | 300 | 308 | |
| Akron Bath Copley Joint Township Hospital District Health, Hospital, Nursing Home Revenue, Prere. | 4.000% | 11/15/2030 | 3,800 | 3,898 | |
| Akron Bath Copley Joint Township Hospital District Health, Hospital, Nursing Home Revenue, Prere. | 4.000% | 11/15/2030 | 2,800 | 2,872 | |
| Akron Bath Copley Joint Township Hospital District Health, Hospital, Nursing Home Revenue, Prere. | 4.000% | 11/15/2030 | 800 | 821 | |
| Akron Bath Copley Joint Township Hospital District Health, Hospital, Nursing Home Revenue, Prere. | 4.000% | 11/15/2030 | 1,500 | 1,539 | |
| Akron Bath Copley Joint Township Hospital District Health, Hospital, Nursing Home Revenue, Prere. | 5.000% | 11/15/2030 | 675 | 719 | |
| Akron Bath Copley Joint Township Hospital District Health, Hospital, Nursing Home Revenue, Prere. | 5.000% | 11/15/2030 | 900 | 959 | |
| Akron OH Income Tax Revenue | 4.000% | 12/1/2029 | 1,015 | 1,018 | |
| Akron OH Income Tax Revenue | 4.000% | 12/1/2030 | 890 | 892 | |
| Akron OH Income Tax Revenue | 4.000% | 12/1/2031 | 2,145 | 2,160 | |
| Akron OH Income Tax Revenue | 4.000% | 12/1/2031 | 490 | 491 | |
| Akron OH Income Tax Revenue | 4.000% | 12/1/2032 | 1,650 | 1,660 | |
| Akron OH Income Tax Revenue | 4.000% | 12/1/2032 | 745 | 746 | |
| Akron OH Income Tax Revenue | 4.000% | 12/1/2033 | 1,170 | 1,176 | |
| Akron OH Income Tax Revenue | 4.000% | 12/1/2033 | 615 | 616 | |
| Allen County OH Hospital Facilities Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/2028 | 6,110 | 6,294 | |
| Allen County OH Hospital Facilities Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/2029 | 11,050 | 11,358 | |
| Allen County OH Hospital Facilities Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/2030 | 5,000 | 5,132 | |
| Allen County OH Hospital Facilities Health, Hospital, Nursing Home Revenue | 4.000% | 8/1/2036 | 5,750 | 5,730 | |
| Allen County OH Hospital Facilities Health, Hospital, Nursing Home Revenue | 4.000% | 8/1/2037 | 10,000 | 9,812 | |
| Allen County OH Hospital Facilities Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/2039 | 10,000 | 10,613 | |
| Allen County OH Hospital Facilities Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/2040 | 12,270 | 12,953 | |
| Allen County OH Hospital Facilities Health, Hospital, Nursing Home Revenue | 4.000% | 12/1/2040 | 15,000 | 13,979 | |
| Allen County OH Hospital Facilities Health, Hospital, Nursing Home Revenue PUT | 5.000% | 6/4/2030 | 25,170 | 26,745 | |
| Allen County Port Authority College & University Revenue (University of Northwestern Ohio Project) | 4.000% | 12/1/2035 | 1,305 | 1,221 | |
| American Municipal Power Inc. Electric Power & Light Revenue (Combined Hydroelectric Projects) | 5.000% | 2/15/2038 | 1,200 | 1,299 | |
| American Municipal Power Inc. Electric Power & Light Revenue (Combined Hydroelectric Projects) | 5.000% | 2/15/2039 | 1,250 | 1,343 | |
| American Municipal Power Inc. Electric Power & Light Revenue (Combined Hydroelectric Projects) | 5.000% | 2/15/2040 | 1,200 | 1,280 | |
| American Municipal Power Inc. Electric Power & Light Revenue (Combined Hydroelectric Projects) | 5.000% | 2/15/2041 | 835 | 879 | |
| American Municipal Power Inc. Electric Power & Light Revenue (Combined Hydroelectric Projects) | 5.000% | 2/15/2041 | 1,500 | 1,588 | |
| American Municipal Power Inc. Electric Power & Light Revenue (Combined Hydroelectric Projects) | 5.000% | 2/15/2042 | 1,000 | 1,049 | |
| American Municipal Power Inc. Electric Power & Light Revenue (Combined Hydroelectric Projects) | 5.000% | 2/15/2042 | 675 | 711 | |
| American Municipal Power Inc. Electric Power & Light Revenue (Combined Hydroelectric Projects) | 5.000% | 2/15/2043 | 725 | 757 | |
| American Municipal Power Inc. Electric Power & Light Revenue (Combined Hydroelectric Projects) | 5.000% | 2/15/2044 | 750 | 779 | |
| American Municipal Power Inc. Electric Power & Light Revenue (Fremont Energy Center Project) | 4.000% | 2/15/2036 | 1,240 | 1,246 | |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| American Municipal Power Inc. Electric Power & Light Revenue (Fremont Energy Center Project) | 4.000% | 2/15/2037 | 2,310 | 2,304 | |
| American Municipal Power Inc. Electric Power & Light Revenue (Prairie State Energy Campus Project) | 5.000% | 2/15/2028 | 6,055 | 6,240 | |
| American Municipal Power Inc. Electric Power & Light Revenue (Prairie State Energy Campus Project) | 5.000% | 2/15/2029 | 3,000 | 3,156 | |
| 2 | American Municipal Power Inc. Electric Power & Light Revenue (Prairie State Energy Campus Project) | 4.000% | 2/15/2034 | 3,030 | 3,074 |
| American Municipal Power Inc. Electric Power & Light Revenue (Prairie State Energy Campus Project) | 5.000% | 2/15/2034 | 4,620 | 4,747 | |
| American Municipal Power Inc. Electric Power & Light Revenue (Prairie State Energy Campus Project) | 5.000% | 2/15/2035 | 3,000 | 3,079 | |
| American Municipal Power Inc. Electric Power & Light Revenue (Prairie State Energy Campus Project) | 5.000% | 2/15/2037 | 4,245 | 4,342 | |
| American Municipal Power Inc. Electric Power & Light Revenue (Prairie State Energy Campus Project) | 5.000% | 2/15/2038 | 2,335 | 2,384 | |
| Ashland City School District GO | 3.000% | 11/1/2042 | 1,000 | 820 | |
| 4 | Blanchard Valley Port Authority Local or Guaranteed Housing Revenue | 6.250% | 1/1/2046 | 1,455 | 1,461 |
| Bluffton OH Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/2026 | 2,410 | 2,424 | |
| Bluffton OH Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/2027 | 1,800 | 1,843 | |
| Bluffton OH Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/2028 | 1,895 | 1,939 | |
| Bluffton OH Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/2030 | 1,040 | 1,059 | |
| Bluffton OH Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/2031 | 1,105 | 1,123 | |
| Bluffton OH Health, Hospital, Nursing Home Revenue | 4.000% | 12/1/2032 | 2,000 | 2,003 | |
| 2 | Brunswick City School District GO | 0.000% | 12/1/2034 | 530 | 375 |
| 2 | Brunswick City School District GO | 0.000% | 12/1/2035 | 200 | 134 |
| 2 | Brunswick City School District GO | 0.000% | 12/1/2036 | 200 | 127 |
| Buckeye Tobacco Settlement Financing Authority Tobacco Settlement Funded Revenue | 5.000% | 6/1/2027 | 2,555 | 2,601 | |
| Buckeye Tobacco Settlement Financing Authority Tobacco Settlement Funded Revenue | 5.000% | 6/1/2028 | 4,340 | 4,502 | |
| Buckeye Tobacco Settlement Financing Authority Tobacco Settlement Funded Revenue | 5.000% | 6/1/2030 | 2,335 | 2,484 | |
| Buckeye Tobacco Settlement Financing Authority Tobacco Settlement Funded Revenue | 5.000% | 6/1/2031 | 5,000 | 5,286 | |
| Buckeye Tobacco Settlement Financing Authority Tobacco Settlement Funded Revenue | 5.000% | 6/1/2032 | 3,885 | 4,150 | |
| Buckeye Tobacco Settlement Financing Authority Tobacco Settlement Funded Revenue | 5.000% | 6/1/2033 | 5,795 | 6,173 | |
| Buckeye Tobacco Settlement Financing Authority Tobacco Settlement Funded Revenue | 5.000% | 6/1/2035 | 8,160 | 8,566 | |
| Buckeye Tobacco Settlement Financing Authority Tobacco Settlement Funded Revenue | 5.000% | 6/1/2036 | 1,795 | 1,869 | |
| Buckeye Tobacco Settlement Financing Authority Tobacco Settlement Funded Revenue | 4.000% | 6/1/2037 | 3,190 | 3,200 | |
| Buckeye Tobacco Settlement Financing Authority Tobacco Settlement Funded Revenue | 4.000% | 6/1/2038 | 4,885 | 4,878 | |
| Buckeye Tobacco Settlement Financing Authority Tobacco Settlement Funded Revenue | 4.000% | 6/1/2039 | 10,830 | 10,528 | |
| Butler County OH Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/2028 | 1,165 | 1,187 | |
| Butler County OH Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/2030 | 1,245 | 1,261 | |
| Butler County OH Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/2031 | 2,185 | 2,210 | |
| Butler County OH Health, Hospital, Nursing Home Revenue | 4.000% | 11/15/2036 | 2,000 | 1,877 | |
| Butler County OH Health, Hospital, Nursing Home Revenue | 4.000% | 11/15/2037 | 1,500 | 1,401 | |
| Chillicothe OH Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/2026 | 2,985 | 3,001 | |
| Chillicothe OH Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/2027 | 2,025 | 2,065 | |
| Chillicothe OH Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/2037 | 5,715 | 5,751 | |
| Cincinnati OH GO | 4.000% | 12/1/2031 | 780 | 787 | |
| Cincinnati OH GO | 4.000% | 12/1/2032 | 800 | 806 | |
| 10 | Cleveland Department of Public Utilities Division of Public Power Electric Power & Light Revenue | 0.000% | 11/15/2033 | 1,565 | 1,159 |
| Cleveland Heights & University Heights City School District GO | 4.000% | 12/1/2033 | 1,395 | 1,402 | |
| Cleveland Heights & University Heights City School District GO | 4.000% | 12/1/2035 | 1,770 | 1,773 | |
| Cleveland Heights & University Heights City School District GO | 4.000% | 12/1/2036 | 3,605 | 3,604 | |
| Cleveland Heights & University Heights City School District GO | 4.000% | 12/1/2037 | 2,325 | 2,294 | |
| Cleveland OH GO | 4.000% | 12/1/2034 | 2,285 | 2,325 | |
| Cleveland OH GO | 4.000% | 12/1/2035 | 1,660 | 1,678 | |
| Cleveland OH Income Tax Revenue | 3.000% | 10/1/2034 | 735 | 689 | |
| Cleveland OH Income Tax Revenue | 3.000% | 10/1/2035 | 570 | 523 | |
| Cleveland OH Income Tax Revenue | 3.000% | 10/1/2036 | 500 | 452 | |
| Cleveland OH Income Tax Revenue | 3.000% | 10/1/2037 | 805 | 713 | |
| Cleveland OH Income Tax Revenue | 3.000% | 10/1/2038 | 550 | 476 | |
| Cleveland OH Income Tax Revenue | 3.000% | 10/1/2039 | 500 | 422 | |
| Cleveland OH Income Tax Revenue | 3.000% | 10/1/2040 | 525 | 436 | |
| Cleveland OH Income Tax Revenue | 3.000% | 10/1/2041 | 825 | 672 | |
| Cleveland-Cuyahoga County Port Authority Local or Guaranteed Housing Revenue | 4.220% | 9/1/2039 | 4,924 | 4,805 | |
| Cleveland-Cuyahoga County Port Authority Local or Guaranteed Housing Revenue (Euclid Avenue Development Corp. Project) | 5.000% | 8/1/2034 | 1,870 | 1,952 | |
| Cleveland-Cuyahoga County Port Authority Local or Guaranteed Housing Revenue (Euclid Avenue Development Corp. Project) | 5.000% | 8/1/2035 | 1,915 | 1,989 | |
| Cleveland-Cuyahoga County Port Authority Local or Guaranteed Housing Revenue (Euclid Avenue Development Corp. Project) | 5.000% | 8/1/2036 | 2,065 | 2,134 | |
| Cleveland-Cuyahoga County Port Authority Local or Guaranteed Housing Revenue (Euclid Avenue Development Corp. Project) | 5.000% | 8/1/2037 | 1,170 | 1,203 | |
| Cleveland-Cuyahoga County Port Authority Local or Guaranteed Housing Revenue (Euclid Avenue Development Corp. Project) | 5.000% | 8/1/2039 | 2,400 | 2,441 | |
| Cleveland-Cuyahoga County Port Authority Local or Guaranteed Housing Revenue (Euclid Avenue Development Corp. Project) | 5.250% | 8/1/2040 | 2,525 | 2,599 | |
| Cleveland-Cuyahoga County Port Authority Local or Guaranteed Housing Revenue (Euclid Avenue Development Corp. Project) | 5.250% | 8/1/2041 | 2,660 | 2,728 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Cleveland-Cuyahoga County Port Authority Local or Guaranteed Housing Revenue (Euclid Avenue Development Corp. Project) | 5.250% | 8/1/2042 | 2,805 | 2,869 | |
| Cleveland-Cuyahoga County Port Authority Recreational Revenue (The Cleveland Museum of Natural Heritage Project) | 5.000% | 7/1/2030 | 200 | 213 | |
| Cleveland-Cuyahoga County Port Authority Recreational Revenue (The Cleveland Museum of Natural Heritage Project) | 5.000% | 7/1/2034 | 300 | 319 | |
| Cleveland-Cuyahoga County Port Authority Recreational Revenue (The Cleveland Museum of Natural Heritage Project) | 4.000% | 7/1/2039 | 400 | 381 | |
| Cleveland-Cuyahoga County Port Authority Recreational Revenue (The Cleveland Museum of Natural Heritage Project) | 4.000% | 7/1/2041 | 400 | 371 | |
| 1 | Columbus City School District GO | 0.000% | 12/1/2027 | 13,520 | 13,001 |
| 1 | Columbus City School District GO | 0.000% | 12/1/2029 | 11,170 | 10,034 |
| 1 | Columbus City School District GO, ETM | 0.000% | 12/1/2027 | 540 | 519 |
| Columbus Metropolitan Housing Authority Local or Guaranteed Housing Revenue | 2.250% | 8/1/2036 | 4,000 | 3,211 | |
| Columbus Metropolitan Housing Authority Local or Guaranteed Housing Revenue | 4.000% | 8/1/2036 | 1,575 | 1,476 | |
| Columbus Metropolitan Housing Authority Local or Guaranteed Housing Revenue (Demorest Townhomes II Project) | 4.000% | 5/1/2034 | 1,465 | 1,422 | |
| Columbus Metropolitan Housing Authority Local or Guaranteed Housing Revenue (Orchards Project & The Eden Park Project) | 4.000% | 12/1/2034 | 8,605 | 8,297 | |
| Columbus Metropolitan Housing Authority Local or Guaranteed Housing Revenue (The Falls Project) | 4.000% | 11/1/2035 | 10,175 | 10,014 | |
| Columbus Metropolitan Housing Authority Local or Guaranteed Housing Revenue (The Falls Project) | 5.000% | 11/1/2035 | 3,830 | 4,000 | |
| Columbus Metropolitan Housing Authority Local or Guaranteed Housing Revenue (Thornton Hall Project) | 4.000% | 12/1/2035 | 5,030 | 4,794 | |
| Columbus Metropolitan Housing Authority Local or Guaranteed Housing Revenue (Thornton Hall Project) | 5.000% | 12/1/2035 | 3,515 | 3,667 | |
| Columbus Metropolitan Housing Authority Local or Guaranteed Housing Revenue (Waldren Woods Project) | 4.000% | 6/1/2034 | 2,025 | 1,976 | |
| Columbus OH GO | 5.000% | 4/1/2040 | 5,050 | 5,216 | |
| Columbus OH Sewerage Sewer Revenue | 5.000% | 6/1/2032 | 3,420 | 3,425 | |
| Columbus OH Sewerage Sewer Revenue VRDO | 2.150% | 8/6/2026 | 3,200 | 3,200 | |
| Columbus Regional Airport Authority Port, Airport & Marina Revenue | 5.000% | 1/1/2041 | 1,100 | 1,170 | |
| Columbus Regional Airport Authority Port, Airport & Marina Revenue | 5.000% | 1/1/2042 | 750 | 794 | |
| Columbus Regional Airport Authority Port, Airport & Marina Revenue | 5.000% | 1/1/2043 | 750 | 792 | |
| Columbus Regional Airport Authority Port, Airport & Marina Revenue | 5.000% | 1/1/2044 | 2,200 | 2,310 | |
| Columbus State Community College GO | 3.000% | 12/1/2036 | 1,110 | 998 | |
| Columbus State Community College GO | 3.000% | 12/1/2037 | 1,750 | 1,549 | |
| Columbus State Community College GO | 3.000% | 12/1/2038 | 1,375 | 1,191 | |
| 4 | Columbus-Franklin County Finance Authority Local or Guaranteed Housing Revenue (Brookshire Project) | 6.300% | 1/1/2046 | 840 | 838 |
| 4 | Columbus-Franklin County Finance Authority Local or Guaranteed Housing Revenue (Vivera Rosewood Project) | 6.300% | 1/1/2046 | 1,000 | 998 |
| Columbus-Franklin County Finance Authority Local or Guaranteed Housing Revenue PUT | 5.000% | 12/1/2027 | 1,085 | 1,111 | |
| Columbus-Franklin County Finance Authority Local or Guaranteed Housing Revenue PUT | 3.190% | 6/1/2029 | 4,720 | 4,705 | |
| Copley-Fairlawn City School District GO | 5.000% | 12/1/2040 | 550 | 562 | |
| Copley-Fairlawn City School District GO | 5.000% | 12/1/2041 | 820 | 836 | |
| Copley-Fairlawn City School District GO | 5.000% | 12/1/2042 | 1,000 | 1,018 | |
| Cuyahoga County OH GO | 3.000% | 12/1/2033 | 2,460 | 2,318 | |
| Cuyahoga County OH GO | 3.000% | 12/1/2034 | 2,990 | 2,768 | |
| Cuyahoga County OH GO | 5.000% | 12/1/2039 | 7,420 | 8,103 | |
| Cuyahoga County OH GO | 5.000% | 12/1/2044 | 3,490 | 3,725 | |
| Cuyahoga County OH GO | 5.000% | 12/1/2045 | 2,730 | 2,899 | |
| Cuyahoga County OH GO | 5.000% | 12/1/2046 | 2,400 | 2,531 | |
| Cuyahoga County OH Health, Hospital, Nursing Home Revenue | 5.000% | 2/15/2027 | 2,845 | 2,862 | |
| Cuyahoga County OH Health, Hospital, Nursing Home Revenue | 4.000% | 2/15/2029 | 1,000 | 994 | |
| Cuyahoga County OH Health, Hospital, Nursing Home Revenue | 5.000% | 2/15/2030 | 7,145 | 7,176 | |
| Cuyahoga County OH Health, Hospital, Nursing Home Revenue | 5.000% | 2/15/2032 | 5,385 | 5,403 | |
| Cuyahoga County OH Health, Hospital, Nursing Home Revenue | 5.000% | 2/15/2037 | 16,500 | 16,519 | |
| 4 | Delaware County Port Authority College & University Revenue (Ohio Wesleyan University Project) | 5.500% | 8/1/2040 | 3,730 | 3,928 |
| 4 | Delaware County Port Authority College & University Revenue (Ohio Wesleyan University Project) | 6.000% | 8/1/2045 | 6,930 | 7,386 |
| EHOVE Joint Vocational School District GO | 5.000% | 12/1/2038 | 1,355 | 1,420 | |
| EHOVE Joint Vocational School District GO | 5.000% | 12/1/2039 | 1,250 | 1,303 | |
| EHOVE Joint Vocational School District GO | 5.000% | 12/1/2040 | 600 | 624 | |
| EHOVE Joint Vocational School District GO | 5.000% | 12/1/2041 | 1,000 | 1,042 | |
| EHOVE Joint Vocational School District GO | 5.000% | 12/1/2043 | 1,000 | 1,035 | |
| Franklin County Convention Facilities Authority Hotel Project Industrial Revenue (Greater Columbus Convention Center Hotel Expansion Project) | 5.000% | 12/1/2027 | 625 | 634 | |
| Franklin County Convention Facilities Authority Hotel Project Industrial Revenue (Greater Columbus Convention Center Hotel Expansion Project) | 5.000% | 12/1/2028 | 835 | 854 | |
| Franklin County Convention Facilities Authority Hotel Project Industrial Revenue (Greater Columbus Convention Center Hotel Expansion Project) | 5.000% | 12/1/2031 | 1,505 | 1,539 | |
| Franklin County Convention Facilities Authority Hotel Project Industrial Revenue (Greater Columbus Convention Center Hotel Expansion Project) | 5.000% | 12/1/2032 | 665 | 678 | |
| Franklin County Convention Facilities Authority Hotel Project Industrial Revenue (Greater Columbus Convention Center Hotel Expansion Project) | 5.000% | 12/1/2034 | 1,000 | 1,015 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Franklin County Convention Facilities Authority Hotel Project Industrial Revenue (Greater Columbus Convention Center Hotel Expansion Project) | 5.000% | 12/1/2036 | 1,360 | 1,374 | |
| Franklin County Convention Facilities Authority Hotel Project Industrial Revenue (Greater Columbus Convention Center Hotel Expansion Project) | 5.000% | 12/1/2037 | 640 | 645 | |
| Franklin County Convention Facilities Authority Hotel Project Industrial Revenue (Greater Columbus Convention Center Hotel Expansion Project) | 5.000% | 12/1/2038 | 1,635 | 1,646 | |
| Franklin County Convention Facilities Authority Lease (Appropriation) Revenue | 5.000% | 12/1/2031 | 4,980 | 5,426 | |
| Franklin County Convention Facilities Authority Lease (Appropriation) Revenue | 5.000% | 12/1/2032 | 5,325 | 5,853 | |
| Franklin County Convention Facilities Authority Lease (Appropriation) Revenue | 5.000% | 12/1/2033 | 5,680 | 6,286 | |
| Franklin County Convention Facilities Authority Lease (Appropriation) Revenue | 5.000% | 12/1/2040 | 5,800 | 6,198 | |
| Franklin County Convention Facilities Authority Lease (Appropriation) Revenue | 5.000% | 12/1/2041 | 5,900 | 6,286 | |
| Franklin County OH Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/2029 | 1,135 | 1,163 | |
| Franklin County OH Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/2029 | 1,120 | 1,139 | |
| Franklin County OH Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/2030 | 2,645 | 2,706 | |
| Franklin County OH Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/2030 | 1,075 | 1,093 | |
| Franklin County OH Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/2032 | 1,775 | 1,813 | |
| Franklin County OH Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/2032 | 1,160 | 1,226 | |
| Franklin County OH Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/2033 | 1,535 | 1,618 | |
| Franklin County OH Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/2034 | 475 | 466 | |
| Franklin County OH Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/2034 | 1,000 | 1,051 | |
| Franklin County OH Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/2035 | 1,000 | 1,048 | |
| Franklin County OH Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/2036 | 1,500 | 1,567 | |
| Franklin County OH Health, Hospital, Nursing Home Revenue | 4.000% | 12/1/2038 | 1,435 | 1,386 | |
| Franklin County OH Sales Tax Revenue | 5.000% | 6/1/2043 | 4,965 | 5,067 | |
| 12 | Freddie Mac Pool | 2.650% | 4/1/2029 | 813 | 781 |
| 12 | Freddie Mac Pool | 4.250% | 6/1/2041 | 8,855 | 8,356 |
| 12 | Freddie Mac Pool | 4.250% | 9/1/2041 | 9,130 | 8,601 |
| 12 | Freddie Mac Pool | 4.300% | 8/1/2042 | 33,834 | 32,434 |
| Hamilton County OH Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/2027 | 5,000 | 5,108 | |
| Hamilton County OH Health, Hospital, Nursing Home Revenue | 5.000% | 9/15/2030 | 920 | 959 | |
| Hamilton County OH Health, Hospital, Nursing Home Revenue | 5.000% | 9/15/2031 | 870 | 903 | |
| Hamilton County OH Health, Hospital, Nursing Home Revenue | 5.000% | 9/15/2032 | 945 | 977 | |
| Hamilton County OH Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/2033 | 2,550 | 2,694 | |
| Hamilton County OH Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/2033 | 8,115 | 8,229 | |
| Hamilton County OH Health, Hospital, Nursing Home Revenue | 5.000% | 9/15/2033 | 945 | 974 | |
| Hamilton County OH Health, Hospital, Nursing Home Revenue | 5.000% | 1/1/2034 | 1,825 | 1,918 | |
| Hamilton County OH Health, Hospital, Nursing Home Revenue | 5.000% | 6/1/2034 | 4,080 | 4,306 | |
| Hamilton County OH Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/2034 | 2,640 | 2,788 | |
| Hamilton County OH Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/2034 | 11,540 | 11,690 | |
| Hamilton County OH Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/2034 | 1,000 | 1,056 | |
| Hamilton County OH Health, Hospital, Nursing Home Revenue | 5.000% | 9/15/2034 | 1,050 | 1,078 | |
| Hamilton County OH Health, Hospital, Nursing Home Revenue | 5.250% | 1/1/2035 | 750 | 803 | |
| Hamilton County OH Health, Hospital, Nursing Home Revenue | 5.000% | 6/1/2035 | 750 | 815 | |
| Hamilton County OH Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/2035 | 13,965 | 14,132 | |
| Hamilton County OH Health, Hospital, Nursing Home Revenue | 5.000% | 9/15/2035 | 1,100 | 1,126 | |
| Hamilton County OH Health, Hospital, Nursing Home Revenue | 5.250% | 1/1/2036 | 620 | 659 | |
| Hamilton County OH Health, Hospital, Nursing Home Revenue | 5.250% | 8/1/2036 | 2,845 | 3,027 | |
| Hamilton County OH Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/2036 | 12,955 | 13,095 | |
| Hamilton County OH Health, Hospital, Nursing Home Revenue | 5.000% | 9/15/2036 | 2,345 | 2,392 | |
| Hamilton County OH Health, Hospital, Nursing Home Revenue | 5.250% | 1/1/2037 | 625 | 660 | |
| Hamilton County OH Health, Hospital, Nursing Home Revenue | 5.250% | 8/1/2037 | 1,730 | 1,827 | |
| Hamilton County OH Health, Hospital, Nursing Home Revenue | 5.000% | 9/15/2037 | 1,495 | 1,520 | |
| Hamilton County OH Health, Hospital, Nursing Home Revenue | 5.500% | 1/1/2038 | 500 | 535 | |
| Hamilton County OH Health, Hospital, Nursing Home Revenue | 5.000% | 6/1/2038 | 2,000 | 2,079 | |
| Hamilton County OH Health, Hospital, Nursing Home Revenue | 5.000% | 6/1/2038 | 1,600 | 1,701 | |
| Hamilton County OH Health, Hospital, Nursing Home Revenue | 5.000% | 9/15/2038 | 2,620 | 2,655 | |
| Hamilton County OH Health, Hospital, Nursing Home Revenue | 5.500% | 1/1/2039 | 600 | 637 | |
| Hamilton County OH Health, Hospital, Nursing Home Revenue | 5.000% | 9/15/2039 | 1,375 | 1,388 | |
| Hamilton County OH Health, Hospital, Nursing Home Revenue | 5.500% | 1/1/2040 | 425 | 449 | |
| Hamilton County OH Health, Hospital, Nursing Home Revenue | 5.000% | 9/15/2040 | 1,100 | 1,107 | |
| Hamilton County OH Health, Hospital, Nursing Home Revenue | 5.250% | 1/1/2041 | 525 | 541 | |
| Hamilton County OH Health, Hospital, Nursing Home Revenue | 5.500% | 8/1/2041 | 2,625 | 2,747 | |
| Hamilton County OH Health, Hospital, Nursing Home Revenue | 5.000% | 1/1/2042 | 550 | 555 | |
| Hamilton County OH Health, Hospital, Nursing Home Revenue | 5.000% | 6/1/2042 | 2,500 | 2,504 | |
| Hamilton County OH Health, Hospital, Nursing Home Revenue | 5.500% | 8/1/2042 | 3,000 | 3,127 | |
| Hamilton County OH Health, Hospital, Nursing Home Revenue | 5.000% | 1/1/2043 | 600 | 604 | |
| Hamilton County OH Health, Hospital, Nursing Home Revenue | 5.500% | 8/1/2043 | 1,825 | 1,899 | |
| Hamilton County OH Health, Hospital, Nursing Home Revenue | 5.125% | 1/1/2044 | 500 | 508 | |
| Hamilton County OH Health, Hospital, Nursing Home Revenue | 5.500% | 8/1/2044 | 3,000 | 3,106 | |
| Hamilton County OH Health, Hospital, Nursing Home Revenue | 5.250% | 1/1/2045 | 305 | 311 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Hamilton County OH Health, Hospital, Nursing Home Revenue | 5.500% | 8/1/2045 | 1,745 | 1,799 | |
| Hamilton County OH Health, Hospital, Nursing Home Revenue (Life Enriching Communities Project) | 4.000% | 1/1/2027 | 265 | 265 | |
| Hamilton County OH Health, Hospital, Nursing Home Revenue (Life Enriching Communities Project) | 5.000% | 1/1/2031 | 1,800 | 1,801 | |
| Hamilton County OH Health, Hospital, Nursing Home Revenue (Life Enriching Communities Project) | 5.000% | 1/1/2032 | 1,635 | 1,640 | |
| Hamilton County OH Health, Hospital, Nursing Home Revenue (Life Enriching Communities Project) | 5.000% | 1/1/2036 | 1,325 | 1,325 | |
| Hamilton County OH Sewer System Sewer Revenue | 5.000% | 12/1/2027 | 1,500 | 1,545 | |
| Hamilton County OH Sewer System Sewer Revenue | 5.000% | 12/1/2032 | 500 | 553 | |
| 2 | Hillsdale Local School District (Ohio School Facilities Project) COP | 4.000% | 12/1/2033 | 3,040 | 3,077 |
| 2 | Hillsdale Local School District (Ohio School Facilities Project) COP | 4.000% | 12/1/2035 | 1,175 | 1,182 |
| JobsOhio Beverage System Miscellaneous Revenue | 5.000% | 1/1/2041 | 1,795 | 1,931 | |
| JobsOhio Beverage System Miscellaneous Revenue | 5.000% | 1/1/2042 | 1,785 | 1,912 | |
| Kent State University College & University Revenue | 5.000% | 5/1/2037 | 4,000 | 4,362 | |
| Kent State University College & University Revenue | 5.000% | 5/1/2038 | 4,295 | 4,649 | |
| 6 | Kettering City School District GO | 5.000% | 10/1/2035 | 300 | 322 |
| 6 | Kettering City School District GO | 5.000% | 10/1/2035 | 400 | 428 |
| 6 | Kettering City School District GO | 5.000% | 10/1/2036 | 125 | 133 |
| 6 | Kettering City School District GO | 5.000% | 10/1/2036 | 350 | 373 |
| 6 | Kettering City School District GO | 5.000% | 10/1/2037 | 150 | 159 |
| 6 | Kettering City School District GO | 5.000% | 10/1/2038 | 250 | 264 |
| 6 | Kettering City School District GO | 5.000% | 10/1/2038 | 650 | 686 |
| 6 | Kettering City School District GO | 5.000% | 10/1/2039 | 275 | 289 |
| 6 | Kettering City School District GO | 5.000% | 10/1/2039 | 525 | 551 |
| Kings Local School District GO | 5.000% | 12/1/2041 | 2,085 | 2,187 | |
| Kings Local School District GO | 5.000% | 12/1/2042 | 2,215 | 2,316 | |
| Kings Local School District GO | 5.000% | 12/1/2043 | 2,340 | 2,440 | |
| Kings Local School District GO | 5.000% | 12/1/2044 | 1,000 | 1,039 | |
| Lake County OH GO | 5.000% | 12/1/2036 | 1,100 | 1,146 | |
| Lake County OH GO | 5.000% | 12/1/2037 | 645 | 669 | |
| Lake County OH GO | 5.000% | 12/1/2038 | 1,065 | 1,101 | |
| Lake County OH GO | 5.000% | 12/1/2039 | 750 | 773 | |
| Lake County OH GO | 5.000% | 12/1/2040 | 1,000 | 1,028 | |
| Lake County OH GO | 5.000% | 12/1/2041 | 1,000 | 1,027 | |
| Lake County OH GO | 5.000% | 12/1/2042 | 1,185 | 1,214 | |
| 4,6 | Lancaster Port Authority Local or Guaranteed Housing Revenue (Vivera Fairfield Project) | 6.375% | 1/1/2046 | 830 | 830 |
| Lancaster Port Authority Natural Gas Revenue PUT | 5.000% | 8/1/2030 | 9,700 | 10,189 | |
| Lorain Metropolitan Housing Authority Local or Guaranteed Housing Revenue PUT | 3.220% | 6/1/2028 | 1,300 | 1,300 | |
| Miami County OH Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/2029 | 790 | 819 | |
| Miami County OH Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/2030 | 1,170 | 1,211 | |
| Miami County OH Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/2034 | 1,500 | 1,541 | |
| Miami County OH Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/2035 | 1,500 | 1,539 | |
| Miami County OH Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/2036 | 1,320 | 1,352 | |
| Miami County OH Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/2037 | 3,500 | 3,580 | |
| Miami County OH Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/2038 | 2,905 | 2,967 | |
| Miami County OH Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/2039 | 1,750 | 1,784 | |
| Miami University OH College & University Revenue | 4.000% | 9/1/2038 | 1,080 | 1,081 | |
| Miami University OH College & University Revenue | 5.000% | 9/1/2042 | 5,000 | 5,378 | |
| Miami University OH College & University Revenue | 5.000% | 9/1/2043 | 4,500 | 4,822 | |
| Miami University OH College & University Revenue | 5.000% | 9/1/2044 | 2,005 | 2,135 | |
| Miami University OH College & University Revenue | 5.000% | 9/1/2046 | 1,670 | 1,757 | |
| Miami Valley Career Technology Center GO | 5.000% | 12/1/2032 | 1,030 | 1,063 | |
| Middleburg Heights OH Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/2030 | 330 | 345 | |
| Middleburg Heights OH Health, Hospital, Nursing Home Revenue | 4.000% | 8/1/2041 | 1,100 | 992 | |
| Montgomery County OH Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/2028 | 5,500 | 5,689 | |
| Montgomery County OH Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/2029 | 10,175 | 10,616 | |
| Montgomery County OH Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/2030 | 10,680 | 11,075 | |
| Montgomery County OH Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/2031 | 8,500 | 8,791 | |
| Montgomery County OH Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/2032 | 11,600 | 11,968 | |
| Montgomery County OH Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/2033 | 745 | 790 | |
| Montgomery County OH Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/2033 | 6,290 | 6,475 | |
| Montgomery County OH Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/2034 | 5,000 | 5,128 | |
| Montgomery County OH Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/2035 | 12,295 | 12,582 | |
| Montgomery County OH Health, Hospital, Nursing Home Revenue | 4.000% | 8/1/2036 | 1,450 | 1,441 | |
| Montgomery County OH Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/2036 | 435 | 455 | |
| Montgomery County OH Health, Hospital, Nursing Home Revenue | 3.000% | 11/15/2036 | 5,285 | 4,397 | |
| Montgomery County OH Health, Hospital, Nursing Home Revenue | 4.000% | 8/1/2037 | 775 | 747 | |
| Montgomery County OH Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/2037 | 15,300 | 15,576 | |
| Montgomery County OH Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/2038 | 450 | 466 | |
| Montgomery County OH Health, Hospital, Nursing Home Revenue | 4.000% | 11/15/2038 | 16,600 | 15,594 | |
| Montgomery County OH Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/2039 | 480 | 495 | |
| Montgomery County OH Health, Hospital, Nursing Home Revenue | 4.000% | 11/15/2039 | 6,470 | 5,995 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Montgomery County OH Health, Hospital, Nursing Home Revenue | 3.000% | 8/1/2040 | 6,590 | 5,547 | |
| Montgomery County OH Health, Hospital, Nursing Home Revenue | 3.000% | 11/15/2040 | 500 | 368 | |
| Montgomery County OH Health, Hospital, Nursing Home Revenue | 4.000% | 11/15/2042 | 17,720 | 15,617 | |
| Montgomery County OH Health, Hospital, Nursing Home Revenue | 4.000% | 11/15/2045 | 1,000 | 851 | |
| Montgomery County OH Health, Hospital, Nursing Home Revenue (Solvita Project) | 5.000% | 9/1/2029 | 470 | 491 | |
| Montgomery County OH Health, Hospital, Nursing Home Revenue (Solvita Project) | 5.000% | 9/1/2030 | 375 | 396 | |
| Montgomery County OH Health, Hospital, Nursing Home Revenue (Solvita Project) | 5.000% | 9/1/2031 | 405 | 430 | |
| Montgomery County OH Health, Hospital, Nursing Home Revenue (Solvita Project) | 5.000% | 9/1/2032 | 595 | 635 | |
| Montgomery County OH Health, Hospital, Nursing Home Revenue (Solvita Project) | 5.000% | 9/1/2033 | 680 | 727 | |
| Montgomery County OH Health, Hospital, Nursing Home Revenue (Solvita Project) | 5.000% | 9/1/2034 | 1,000 | 1,073 | |
| Montgomery County OH Health, Hospital, Nursing Home Revenue (Solvita Project) | 5.000% | 9/1/2035 | 650 | 694 | |
| Montgomery County OH Health, Hospital, Nursing Home Revenue (Solvita Project) | 5.000% | 9/1/2036 | 650 | 690 | |
| Montgomery County OH Health, Hospital, Nursing Home Revenue (Solvita Project) | 5.000% | 9/1/2037 | 510 | 538 | |
| Montgomery County OH Health, Hospital, Nursing Home Revenue (Solvita Project) | 5.000% | 9/1/2038 | 575 | 603 | |
| Montgomery County OH Health, Hospital, Nursing Home Revenue (Solvita Project) | 5.250% | 9/1/2040 | 500 | 524 | |
| Montgomery County OH Health, Hospital, Nursing Home Revenue (Solvita Project) | 5.250% | 9/1/2041 | 500 | 519 | |
| Montgomery County OH Health, Hospital, Nursing Home Revenue (Solvita Project) | 5.250% | 9/1/2042 | 500 | 518 | |
| Montgomery County OH Health, Hospital, Nursing Home Revenue (Solvita Project) | 5.250% | 9/1/2043 | 500 | 516 | |
| Montgomery County OH Health, Hospital, Nursing Home Revenue (Solvita Project) | 5.250% | 9/1/2044 | 500 | 514 | |
| North Ridgeville City School District GO | 5.000% | 12/1/2041 | 1,825 | 1,870 | |
| North Ridgeville City School District GO | 5.000% | 12/1/2042 | 2,285 | 2,335 | |
| North Ridgeville City School District GO | 5.000% | 12/1/2043 | 1,340 | 1,367 | |
| North Ridgeville City School District GO | 5.000% | 12/1/2044 | 1,070 | 1,088 | |
| Northeast Ohio Regional Sewer District Sewer Revenue | 5.000% | 11/15/2032 | 5,000 | 5,541 | |
| Ohio Air Quality Development Authority Electric Power & Light Revenue | 3.875% | 1/1/2036 | 1,905 | 1,859 | |
| Ohio Air Quality Development Authority Electric Power & Light Revenue | 4.350% | 6/30/2040 | 1,975 | 1,923 | |
| Ohio Air Quality Development Authority Electric Power & Light Revenue (Duke Energy Corp. Project) PUT | 4.000% | 6/1/2027 | 13,020 | 13,085 | |
| Ohio Air Quality Development Authority Electric Power & Light Revenue (First Energy Generation Project) | 3.375% | 8/1/2029 | 34,055 | 33,412 | |
| Ohio Air Quality Development Authority Electric Power & Light Revenue (Ohio Valley Electric Corp. Program) | 3.250% | 9/1/2029 | 3,375 | 3,340 | |
| Ohio Air Quality Development Authority Electric Power & Light Revenue (The Dayton Power & Light Co. Project) PUT | 4.000% | 6/1/2027 | 9,725 | 9,786 | |
| Ohio Air Quality Development Authority Electric Power & Light Revenue PUT | 3.500% | 4/1/2030 | 6,530 | 6,493 | |
| Ohio GO | 5.000% | 8/1/2026 | 25,360 | 25,360 | |
| Ohio GO | 5.000% | 9/1/2026 | 10,000 | 10,017 | |
| Ohio GO | 5.000% | 3/1/2032 | 8,230 | 8,327 | |
| Ohio GO | 5.000% | 3/1/2033 | 8,645 | 8,744 | |
| Ohio GO | 5.000% | 5/1/2033 | 3,000 | 3,099 | |
| Ohio GO | 5.000% | 3/1/2034 | 9,075 | 9,174 | |
| Ohio GO | 5.000% | 5/1/2034 | 3,250 | 3,353 | |
| Ohio GO | 5.000% | 3/1/2035 | 8,530 | 8,620 | |
| Ohio GO | 5.000% | 5/1/2035 | 6,000 | 6,080 | |
| Ohio GO | 5.000% | 3/1/2036 | 10,005 | 10,107 | |
| Ohio GO | 5.000% | 3/1/2037 | 10,505 | 10,607 | |
| Ohio GO | 5.000% | 5/1/2037 | 10,000 | 10,123 | |
| Ohio GO | 5.000% | 3/1/2038 | 9,030 | 9,113 | |
| Ohio GO | 3.000% | 6/15/2039 | 2,500 | 2,131 | |
| Ohio GO | 5.000% | 6/15/2042 | 5,365 | 5,789 | |
| Ohio Government Fund/Grant Revenue | 5.000% | 12/15/2026 | 22,350 | 22,533 | |
| Ohio Government Fund/Grant Revenue | 5.000% | 12/15/2027 | 9,150 | 9,439 | |
| Ohio Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/2028 | 365 | 375 | |
| Ohio Health, Hospital, Nursing Home Revenue | 5.000% | 1/1/2029 | 15,400 | 16,152 | |
| Ohio Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/2029 | 455 | 472 | |
| Ohio Health, Hospital, Nursing Home Revenue | 5.000% | 1/1/2030 | 2,200 | 2,261 | |
| Ohio Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/2030 | 565 | 589 | |
| Ohio Health, Hospital, Nursing Home Revenue | 5.000% | 1/1/2031 | 1,500 | 1,539 | |
| Ohio Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/2031 | 930 | 967 | |
| Ohio Health, Hospital, Nursing Home Revenue | 5.000% | 1/1/2032 | 11,350 | 12,317 | |
| Ohio Health, Hospital, Nursing Home Revenue | 5.000% | 1/1/2032 | 15,340 | 16,646 | |
| Ohio Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/2032 | 3,135 | 3,249 | |
| Ohio Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/2033 | 2,550 | 2,635 | |
| Ohio Health, Hospital, Nursing Home Revenue | 4.000% | 1/1/2034 | 7,825 | 7,860 | |
| Ohio Health, Hospital, Nursing Home Revenue | 5.000% | 1/15/2034 | 1,195 | 1,231 | |
| Ohio Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/2034 | 4,175 | 4,297 | |
| Ohio Health, Hospital, Nursing Home Revenue | 5.000% | 1/15/2035 | 1,205 | 1,240 | |
| Ohio Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/2035 | 1,230 | 1,261 | |
| Ohio Health, Hospital, Nursing Home Revenue | 4.000% | 1/1/2036 | 4,165 | 4,167 | |
| Ohio Health, Hospital, Nursing Home Revenue | 5.000% | 1/15/2036 | 1,950 | 2,002 | |
| Ohio Health, Hospital, Nursing Home Revenue | 5.000% | 1/15/2036 | 1,245 | 1,283 | |
| Ohio Health, Hospital, Nursing Home Revenue | 4.000% | 11/15/2036 | 1,890 | 1,811 | |
| Ohio Health, Hospital, Nursing Home Revenue | 4.000% | 1/15/2037 | 1,100 | 1,072 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Ohio Health, Hospital, Nursing Home Revenue | 4.000% | 11/15/2037 | 1,680 | 1,592 | |
| Ohio Health, Hospital, Nursing Home Revenue | 4.000% | 1/15/2038 | 1,200 | 1,154 | |
| Ohio Health, Hospital, Nursing Home Revenue | 4.000% | 1/1/2040 | 3,460 | 3,271 | |
| Ohio Health, Hospital, Nursing Home Revenue | 4.000% | 1/15/2040 | 2,000 | 1,875 | |
| Ohio Health, Hospital, Nursing Home Revenue | 4.000% | 1/15/2041 | 1,000 | 924 | |
| Ohio Health, Hospital, Nursing Home Revenue | 3.000% | 1/15/2045 | 5,000 | 3,869 | |
| Ohio Health, Hospital, Nursing Home Revenue PUT | 2.750% | 5/1/2028 | 10,500 | 10,409 | |
| Ohio Health, Hospital, Nursing Home Revenue VRDO | 3.000% | 8/3/2026 | 1,000 | 1,000 | |
| 5 | Ohio Health, Hospital, Nursing Home Revenue VRDO | 3.000% | 8/3/2026 | 25,080 | 25,080 |
| Ohio Health, Hospital, Nursing Home Revenue, Prere. | 5.000% | 10/1/2034 | 360 | 400 | |
| Ohio Higher Educational Facility Commission Auto Parking Revenue | 5.000% | 1/15/2034 | 1,200 | 1,242 | |
| Ohio Higher Educational Facility Commission Auto Parking Revenue | 5.000% | 1/15/2039 | 2,455 | 2,511 | |
| Ohio Higher Educational Facility Commission College & University Revenue | 6.000% | 12/1/2036 | 360 | 397 | |
| Ohio Higher Educational Facility Commission College & University Revenue | 6.000% | 12/1/2041 | 1,025 | 1,095 | |
| Ohio Higher Educational Facility Commission College & University Revenue | 6.000% | 12/1/2046 | 1,710 | 1,781 | |
| Ohio Higher Educational Facility Commission College & University Revenue (College of Wooster Project) | 5.000% | 9/1/2034 | 1,505 | 1,545 | |
| Ohio Higher Educational Facility Commission College & University Revenue (College of Wooster Project) | 5.000% | 9/1/2037 | 1,730 | 1,765 | |
| Ohio Higher Educational Facility Commission College & University Revenue (College of Wooster Project) | 5.000% | 9/1/2045 | 3,250 | 3,273 | |
| Ohio Higher Educational Facility Commission College & University Revenue (John Carroll University 2022 Project) | 4.000% | 10/1/2034 | 500 | 473 | |
| Ohio Higher Educational Facility Commission College & University Revenue (John Carroll University Project) | 5.000% | 10/1/2035 | 4,960 | 5,020 | |
| Ohio Higher Educational Facility Commission College & University Revenue (John Carroll University Project) | 5.000% | 10/1/2040 | 5,375 | 5,312 | |
| Ohio Higher Educational Facility Commission College & University Revenue (John Carroll University Project) | 4.000% | 10/1/2045 | 2,400 | 1,975 | |
| Ohio Higher Educational Facility Commission College & University Revenue (Otterbein University 2022 Project) | 4.000% | 12/1/2038 | 1,055 | 968 | |
| Ohio Higher Educational Facility Commission College & University Revenue (Otterbein University 2022 Project) | 4.000% | 12/1/2039 | 1,105 | 999 | |
| Ohio Higher Educational Facility Commission College & University Revenue (Otterbein University 2022 Project) | 4.000% | 12/1/2040 | 1,225 | 1,086 | |
| Ohio Higher Educational Facility Commission College & University Revenue (Otterbein University 2022 Project) | 4.000% | 12/1/2041 | 1,275 | 1,102 | |
| Ohio Higher Educational Facility Commission College & University Revenue (University of Dayton 2020 Project) | 3.000% | 2/1/2037 | 2,500 | 2,174 | |
| Ohio Higher Educational Facility Commission College & University Revenue (University of Dayton 2025 Project) | 5.000% | 2/1/2034 | 350 | 386 | |
| Ohio Higher Educational Facility Commission College & University Revenue (University of Dayton 2025 Project) | 5.000% | 2/1/2035 | 500 | 553 | |
| Ohio Higher Educational Facility Commission College & University Revenue (University of Dayton 2025 Project) | 5.000% | 2/1/2037 | 700 | 761 | |
| Ohio Higher Educational Facility Commission College & University Revenue (University of Dayton 2025 Project) | 5.000% | 2/1/2038 | 1,500 | 1,616 | |
| Ohio Higher Educational Facility Commission College & University Revenue (University of Dayton 2025 Project) | 5.000% | 2/1/2039 | 1,750 | 1,871 | |
| Ohio Higher Educational Facility Commission College & University Revenue (University of Dayton 2025 Project) | 5.000% | 2/1/2040 | 1,250 | 1,329 | |
| Ohio Higher Educational Facility Commission College & University Revenue (University of Dayton 2025 Project) | 5.000% | 2/1/2042 | 1,700 | 1,791 | |
| Ohio Higher Educational Facility Commission College & University Revenue (University of Dayton 2025 Project) | 5.000% | 2/1/2043 | 550 | 577 | |
| Ohio Higher Educational Facility Commission College & University Revenue (University of Dayton 2025 Project) | 4.000% | 2/1/2044 | 960 | 907 | |
| Ohio Higher Educational Facility Commission College & University Revenue (University of Dayton 2025 Project) | 4.000% | 2/1/2045 | 500 | 468 | |
| Ohio Higher Educational Facility Commission College & University Revenue (Xavier University 2024 Project) | 5.000% | 5/1/2027 | 140 | 142 | |
| Ohio Higher Educational Facility Commission College & University Revenue (Xavier University 2024 Project) | 5.000% | 5/1/2028 | 180 | 184 | |
| Ohio Higher Educational Facility Commission College & University Revenue (Xavier University 2024 Project) | 5.000% | 5/1/2029 | 170 | 175 | |
| Ohio Higher Educational Facility Commission College & University Revenue (Xavier University 2024 Project) | 5.000% | 5/1/2030 | 270 | 280 | |
| Ohio Higher Educational Facility Commission College & University Revenue (Xavier University 2024 Project) | 5.000% | 5/1/2031 | 280 | 292 | |
| Ohio Higher Educational Facility Commission College & University Revenue (Xavier University 2024 Project) | 5.000% | 5/1/2033 | 950 | 997 | |
| Ohio Higher Educational Facility Commission College & University Revenue (Xavier University 2024 Project) | 5.000% | 5/1/2035 | 2,260 | 2,355 | |
| Ohio Higher Educational Facility Commission College & University Revenue (Xavier University 2024 Project) | 5.000% | 5/1/2037 | 1,000 | 1,029 | |
| Ohio Higher Educational Facility Commission College & University Revenue (Xavier University 2024 Project) | 5.000% | 5/1/2038 | 2,030 | 2,079 | |
| Ohio Higher Educational Facility Commission College & University Revenue (Xavier University 2024 Project) | 5.000% | 5/1/2039 | 1,755 | 1,785 | |
| Ohio Higher Educational Facility Commission College & University Revenue (Xavier University 2024 Project) | 5.000% | 5/1/2041 | 695 | 700 | |
| Ohio Higher Educational Facility Commission College & University Revenue (Xavier University 2024 Project) | 5.000% | 5/1/2044 | 1,800 | 1,788 | |
| Ohio Higher Educational Facility Commission Health, Hospital, Nursing Home Revenue | 3.000% | 7/1/2041 | 1,475 | 1,171 | |
| Ohio Higher Educational Facility Commission Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/2041 | 1,460 | 1,362 | |
| Ohio Housing Finance Agency Local or Guaranteed Housing Revenue | 3.910% | 11/1/2036 | 2,843 | 2,711 | |
| Ohio Housing Finance Agency Local or Guaranteed Housing Revenue | 4.550% | 4/1/2041 | 3,630 | 3,583 | |
| Ohio Housing Finance Agency Local or Guaranteed Housing Revenue | 3.000% | 3/1/2052 | 2,170 | 2,138 | |
| Ohio Housing Finance Agency Local or Guaranteed Housing Revenue | 5.500% | 3/1/2053 | 10,050 | 10,508 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Ohio Housing Finance Agency Local or Guaranteed Housing Revenue | 6.250% | 3/1/2055 | 3,625 | 3,889 | |
| Ohio Housing Finance Agency Local or Guaranteed Housing Revenue | 6.250% | 3/1/2055 | 5,035 | 5,442 | |
| Ohio Housing Finance Agency Local or Guaranteed Housing Revenue | 6.250% | 3/1/2056 | 3,215 | 3,495 | |
| Ohio Housing Finance Agency Local or Guaranteed Housing Revenue | 6.250% | 3/1/2057 | 7,185 | 7,935 | |
| 6 | Ohio Housing Finance Agency Local or Guaranteed Housing Revenue | 6.250% | 3/1/2057 | 4,405 | 4,891 |
| Ohio Housing Finance Agency Local or Guaranteed Housing Revenue (First-Time Homebuyer Program) | 3.750% | 9/1/2050 | 1,230 | 1,230 | |
| 4 | Ohio Housing Finance Agency Local or Guaranteed Housing Revenue (Green Oaks Fairborn Projects) | 6.125% | 1/1/2046 | 1,970 | 1,989 |
| Ohio Housing Finance Agency Local or Guaranteed Housing Revenue (Mortgage-Backed Securities Program) | 3.250% | 9/1/2052 | 4,745 | 4,690 | |
| Ohio Housing Finance Agency Local or Guaranteed Housing Revenue (Mortgage-Backed Securities Program) | 6.375% | 3/1/2056 | 1,905 | 2,130 | |
| Ohio Housing Finance Agency Local or Guaranteed Housing Revenue (Pebble Brooke Apartments Project) PUT | 3.350% | 7/1/2028 | 2,270 | 2,279 | |
| 4 | Ohio Housing Finance Agency Local or Guaranteed Housing Revenue (Silver Birch of Mason Project) | 6.100% | 1/1/2046 | 1,575 | 1,605 |
| Ohio Housing Finance Agency Local or Guaranteed Housing Revenue (Tyler’s Creek Apartments Project) PUT | 3.150% | 2/1/2030 | 1,565 | 1,545 | |
| Ohio Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 2.680% | 7/1/2028 | 250 | 247 | |
| Ohio Lease (Appropriation) Revenue | 5.000% | 4/1/2035 | 1,000 | 1,124 | |
| Ohio Lease (Appropriation) Revenue | 5.000% | 4/1/2036 | 1,500 | 1,691 | |
| Ohio Lease (Appropriation) Revenue (Improvement Funding Projects) | 5.000% | 12/1/2036 | 6,980 | 7,213 | |
| Ohio Lease (Appropriation) Revenue (Improvement Funding Projects) | 5.000% | 12/1/2037 | 5,000 | 5,153 | |
| Ohio Special Obligation Revenue | 5.000% | 10/1/2037 | 5,080 | 5,231 | |
| Ohio Special Obligation Revenue (Administrative Building Fund Project) | 5.000% | 4/1/2038 | 1,015 | 1,074 | |
| Ohio Special Obligation Revenue (Administrative Building Fund Project) | 5.000% | 4/1/2040 | 1,110 | 1,165 | |
| Ohio Special Obligation Revenue (Administrative Building Fund Projects) | 5.000% | 4/1/2040 | 1,115 | 1,159 | |
| Ohio Special Obligation Revenue, Prere. | 5.000% | 4/1/2027 | 3,020 | 3,067 | |
| Ohio State University College & University Revenue (Multiyear Debt Issuance Program) | 5.250% | 12/1/2046 | 1,750 | 1,857 | |
| Ohio Turnpike & Infrastructure Commission Highway Revenue | 5.000% | 2/15/2032 | 4,000 | 4,115 | |
| Ohio Turnpike & Infrastructure Commission Highway Revenue | 4.000% | 2/15/2033 | 13,980 | 14,076 | |
| Ohio Turnpike & Infrastructure Commission Highway Revenue | 5.000% | 2/15/2035 | 10,000 | 10,253 | |
| Ohio Turnpike & Infrastructure Commission Highway Revenue | 0.000% | 2/15/2036 | 18,400 | 12,789 | |
| Ohio Turnpike & Infrastructure Commission Highway Revenue | 5.000% | 2/15/2036 | 17,060 | 17,468 | |
| Ohio Turnpike & Infrastructure Commission Highway Revenue | 0.000% | 2/15/2037 | 3,540 | 2,334 | |
| Ohio Turnpike & Infrastructure Commission Highway Revenue | 5.000% | 2/15/2037 | 7,385 | 7,553 | |
| Ohio Turnpike & Infrastructure Commission Highway Revenue | 0.000% | 2/15/2040 | 16,390 | 9,172 | |
| Ohio Turnpike & Infrastructure Commission Highway Revenue | 0.000% | 2/15/2043 | 12,230 | 5,903 | |
| Ohio Turnpike & Infrastructure Commission Highway Revenue (Infrastructure Projects) | 5.000% | 2/15/2043 | 17,500 | 17,757 | |
| Ohio Water Development Authority Lease Revenue | 5.000% | 12/1/2037 | 9,390 | 9,815 | |
| Ohio Water Development Authority Lease Revenue | 5.000% | 12/1/2038 | 5,485 | 5,716 | |
| Ohio Water Development Authority Water Pollution Control Loan Fund Lease Revenue | 5.000% | 12/1/2036 | 13,955 | 14,628 | |
| Ohio Water Development Authority Water Pollution Control Loan Fund Lease Revenue | 5.000% | 12/1/2037 | 17,770 | 18,574 | |
| Ohio Water Development Authority Water Pollution Control Loan Fund Nuclear Revenue | 4.750% | 6/1/2033 | 5,000 | 5,101 | |
| Ohio Water Development Authority Water Pollution Control Loan Fund Water Revenue | 5.000% | 12/1/2026 | 10,525 | 10,608 | |
| Ohio Water Development Authority Water Pollution Control Loan Fund Water Revenue | 5.000% | 6/1/2027 | 10,010 | 10,211 | |
| Ohio Water Development Authority Water Pollution Control Loan Fund Water Revenue | 5.000% | 12/1/2027 | 14,480 | 14,942 | |
| Ohio Water Development Authority Water Pollution Control Loan Fund Water Revenue | 5.000% | 6/1/2028 | 4,480 | 4,674 | |
| Ohio Water Development Authority Water Pollution Control Loan Fund Water Revenue | 5.000% | 12/1/2028 | 24,680 | 25,137 | |
| Ohio Water Development Authority Water Pollution Control Loan Fund Water Revenue | 5.000% | 12/1/2028 | 8,360 | 8,793 | |
| Ohio Water Development Authority Water Revenue | 5.000% | 12/1/2037 | 2,425 | 2,678 | |
| Ohio Water Development Authority Water Revenue | 5.000% | 6/1/2039 | 4,225 | 4,643 | |
| Ohio Water Development Authority Water Revenue | 5.000% | 12/1/2039 | 7,020 | 7,690 | |
| Ohio Water Development Authority Water Revenue | 5.000% | 12/1/2040 | 1,500 | 1,599 | |
| Ohio Water Development Authority Water Revenue | 5.000% | 12/1/2041 | 1,500 | 1,596 | |
| Ohio Water Development Authority Water Revenue | 5.000% | 12/1/2042 | 1,625 | 1,725 | |
| Ohio Water Development Authority Water Revenue | 5.000% | 12/1/2042 | 7,900 | 8,448 | |
| Ohio Water Development Authority Water Revenue | 5.000% | 12/1/2043 | 7,000 | 7,461 | |
| Ohio Water Development Authority Water Revenue | 5.000% | 12/1/2044 | 6,875 | 7,305 | |
| Ohio Water Development Authority Water Revenue | 5.000% | 12/1/2044 | 6,330 | 6,768 | |
| Ohio Water Development Authority Water Revenue | 5.000% | 12/1/2044 | 8,975 | 9,596 | |
| Ohio Water Development Authority Water Revenue | 5.000% | 12/1/2044 | 21,545 | 23,141 | |
| Ohio Water Development Authority Water Revenue | 5.000% | 12/1/2045 | 2,165 | 2,296 | |
| Ohio Water Development Authority Water Revenue | 5.000% | 12/1/2045 | 8,960 | 9,591 | |
| Ohio Water Development Authority Water Revenue | 5.000% | 12/1/2046 | 6,430 | 6,829 | |
| Olentangy Local School District GO | 5.000% | 12/1/2032 | 1,735 | 1,924 | |
| Olentangy Local School District GO | 5.000% | 12/1/2039 | 2,360 | 2,585 | |
| Oxford OH Miami University College & University Revenue | 5.000% | 9/1/2045 | 1,255 | 1,330 | |
| Oxford OH Miami University College & University Revenue | 5.250% | 9/1/2047 | 1,425 | 1,517 | |
| Port of Greater Cincinnati Development Authority Intergovernmental Agreement Revenue (Duke Energy Convention Center Project) | 5.000% | 12/1/2039 | 1,000 | 1,052 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Port of Greater Cincinnati Development Authority Intergovernmental Agreement Revenue (Duke Energy Convention Center Project) | 5.000% | 12/1/2040 | 1,500 | 1,600 | |
| Port of Greater Cincinnati Development Authority Intergovernmental Agreement Revenue (Duke Energy Convention Center Project) | 5.000% | 12/1/2040 | 1,000 | 1,047 | |
| Port of Greater Cincinnati Development Authority Intergovernmental Agreement Revenue (Duke Energy Convention Center Project) | 5.000% | 12/1/2041 | 1,470 | 1,560 | |
| Port of Greater Cincinnati Development Authority Intergovernmental Agreement Revenue (Duke Energy Convention Center Project) | 5.000% | 12/1/2041 | 1,000 | 1,047 | |
| Port of Greater Cincinnati Development Authority Intergovernmental Agreement Revenue (Duke Energy Convention Center Project) | 5.000% | 12/1/2042 | 2,590 | 2,745 | |
| Port of Greater Cincinnati Development Authority Intergovernmental Agreement Revenue (Duke Energy Convention Center Project) | 5.000% | 12/1/2042 | 1,500 | 1,563 | |
| Port of Greater Cincinnati Development Authority Intergovernmental Agreement Revenue (Duke Energy Convention Center Project) | 5.000% | 12/1/2043 | 2,720 | 2,865 | |
| Port of Greater Cincinnati Development Authority Intergovernmental Agreement Revenue (Duke Energy Convention Center Project) | 5.000% | 12/1/2043 | 1,550 | 1,611 | |
| Port of Greater Cincinnati Development Authority Intergovernmental Agreement Revenue (Duke Energy Convention Center Project) | 5.000% | 12/1/2044 | 2,360 | 2,477 | |
| Port of Greater Cincinnati Development Authority Intergovernmental Agreement Revenue (Duke Energy Convention Center Project) | 5.000% | 12/1/2044 | 1,375 | 1,421 | |
| Princeton City School District GO | 0.000% | 12/1/2041 | 1,065 | 500 | |
| Ross County OH Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/2039 | 4,000 | 4,044 | |
| 2 | Springboro Community City School District GO | 0.000% | 12/1/2035 | 675 | 479 |
| 2 | Springboro Community City School District GO | 0.000% | 12/1/2036 | 700 | 474 |
| 2 | Springboro Community City School District GO | 0.000% | 12/1/2037 | 725 | 467 |
| 2 | Springboro Community City School District GO | 0.000% | 12/1/2038 | 765 | 467 |
| 2 | Springboro Community City School District GO | 0.000% | 12/1/2044 | 1,000 | 443 |
| 2 | Springboro Community City School District GO | 0.000% | 12/1/2045 | 1,000 | 417 |
| 2 | Springboro Community City School District GO | 0.000% | 12/1/2046 | 750 | 293 |
| 2 | Springboro Community City School District GO | 0.000% | 12/1/2047 | 1,000 | 366 |
| Summit County Development Finance Authority Auto Parking Revenue (University of Akron Parking Project) | 5.500% | 12/1/2043 | 3,300 | 3,519 | |
| 2 | Summit County Development Finance Authority Local or Guaranteed Housing Revenue (PRG - Akron Properties LLC – The University of Akron Project) | 5.000% | 7/1/2033 | 125 | 134 |
| 2 | Summit County Development Finance Authority Local or Guaranteed Housing Revenue (PRG - Akron Properties LLC – The University of Akron Project) | 5.000% | 7/1/2034 | 260 | 279 |
| 2 | Summit County Development Finance Authority Local or Guaranteed Housing Revenue (PRG - Akron Properties LLC – The University of Akron Project) | 5.000% | 7/1/2035 | 445 | 478 |
| 2 | Summit County Development Finance Authority Local or Guaranteed Housing Revenue (PRG - Akron Properties LLC – The University of Akron Project) | 5.000% | 7/1/2036 | 360 | 385 |
| 2 | Summit County Development Finance Authority Local or Guaranteed Housing Revenue (PRG - Akron Properties LLC – The University of Akron Project) | 5.000% | 7/1/2037 | 500 | 530 |
| 2 | Summit County Development Finance Authority Local or Guaranteed Housing Revenue (PRG - Akron Properties LLC – The University of Akron Project) | 5.000% | 7/1/2038 | 500 | 527 |
| 2 | Summit County Development Finance Authority Local or Guaranteed Housing Revenue (PRG - Akron Properties LLC – The University of Akron Project) | 5.000% | 7/1/2040 | 455 | 472 |
| 2 | Summit County Development Finance Authority Local or Guaranteed Housing Revenue (PRG - Akron Properties LLC – The University of Akron Project) | 5.000% | 7/1/2045 | 2,710 | 2,761 |
| Toledo City School District GO | 5.000% | 12/1/2034 | 800 | 879 | |
| Toledo City School District GO | 5.000% | 12/1/2035 | 560 | 613 | |
| Toledo City School District GO | 5.000% | 12/1/2036 | 1,575 | 1,714 | |
| Toledo City School District GO | 5.000% | 12/1/2037 | 1,100 | 1,189 | |
| Toledo City School District GO | 5.000% | 12/1/2038 | 1,900 | 2,042 | |
| Toledo City School District GO | 5.000% | 12/1/2041 | 1,400 | 1,483 | |
| Toledo City School District GO | 5.000% | 12/1/2042 | 1,855 | 1,959 | |
| Toledo City School District GO | 5.000% | 12/1/2043 | 1,100 | 1,159 | |
| Toledo City School District GO | 5.000% | 12/1/2044 | 1,730 | 1,820 | |
| Toledo City School District GO | 5.000% | 12/1/2045 | 1,260 | 1,320 | |
| Toledo OH GO | 4.000% | 12/1/2035 | 1,200 | 1,206 | |
| 2 | University of Akron College & University Revenue | 5.000% | 1/1/2030 | 1,080 | 1,140 |
| University of Akron College & University Revenue | 5.000% | 1/1/2031 | 1,035 | 1,036 | |
| 2 | University of Akron College & University Revenue, ETM | 5.000% | 1/1/2030 | 5 | 5 |
| University of Cincinnati College & University Revenue | 5.000% | 6/1/2032 | 560 | 613 | |
| University of Cincinnati College & University Revenue | 5.000% | 6/1/2033 | 1,000 | 1,106 | |
| University of Cincinnati College & University Revenue | 4.000% | 6/1/2034 | 2,215 | 2,232 | |
| University of Cincinnati College & University Revenue | 4.000% | 6/1/2035 | 1,250 | 1,257 | |
| University of Cincinnati College & University Revenue | 5.000% | 6/1/2040 | 1,125 | 1,199 | |
| University of Cincinnati College & University Revenue | 5.000% | 6/1/2041 | 1,900 | 2,017 | |
| University of Cincinnati College & University Revenue | 5.000% | 6/1/2041 | 2,225 | 2,362 | |
| University of Cincinnati College & University Revenue | 5.000% | 6/1/2041 | 2,040 | 2,173 | |
| University of Cincinnati College & University Revenue | 5.000% | 6/1/2042 | 11,780 | 12,460 | |
| University of Cincinnati College & University Revenue | 5.000% | 6/1/2042 | 2,335 | 2,470 | |
| University of Cincinnati College & University Revenue | 5.000% | 6/1/2042 | 2,655 | 2,817 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| University of Cincinnati College & University Revenue | 5.000% | 6/1/2043 | 5,975 | 6,306 | |
| University of Cincinnati College & University Revenue | 5.000% | 6/1/2043 | 2,450 | 2,586 | |
| University of Cincinnati College & University Revenue | 5.000% | 6/1/2044 | 3,100 | 3,258 | |
| 4 | University of Toledo College & University Revenue TOB VRDO | 3.200% | 8/3/2026 | 21,545 | 21,545 |
| Warren County OH Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/2035 | 1,215 | 1,218 | |
| Worthington City School District GO | 5.000% | 12/1/2038 | 700 | 748 | |
| Worthington City School District GO | 5.000% | 12/1/2039 | 1,000 | 1,063 | |
| 1,925,148 | |||||
| Oklahoma (0.5%) | |||||
| 2 | Creek County Educational Facilities Authority Lease (Appropriation) Revenue (Sapulpa Public School Project) | 5.000% | 9/1/2039 | 800 | 849 |
| 2 | Creek County Educational Facilities Authority Lease (Appropriation) Revenue (Sapulpa Public School Project) | 5.000% | 9/1/2040 | 1,160 | 1,219 |
| 2 | Creek County Educational Facilities Authority Lease (Appropriation) Revenue (Sapulpa Public School Project) | 4.000% | 9/1/2044 | 3,930 | 3,736 |
| Edmond Public Works Authority Sales Tax Revenue | 4.000% | 7/1/2028 | 1,750 | 1,766 | |
| Grand River Dam Authority Electric Power & Light Revenue | 5.000% | 6/1/2039 | 1,000 | 1,070 | |
| Grand River Dam Authority Electric Power & Light Revenue | 5.000% | 6/1/2040 | 4,195 | 4,471 | |
| Grand River Dam Authority Electric Power & Light Revenue | 5.000% | 6/1/2041 | 6,000 | 6,365 | |
| Grand River Dam Authority Electric Power & Light Revenue | 5.000% | 6/1/2041 | 4,500 | 4,795 | |
| Grand River Dam Authority Electric Power & Light Revenue | 5.000% | 6/1/2042 | 4,000 | 4,225 | |
| Grand River Dam Authority Electric Power & Light Revenue | 5.000% | 6/1/2042 | 4,000 | 4,242 | |
| Lawton IDA Intergovernmental Agreement Revenue | 5.000% | 7/1/2036 | 675 | 726 | |
| Lawton IDA Intergovernmental Agreement Revenue | 5.000% | 7/1/2037 | 1,320 | 1,410 | |
| Lawton IDA Intergovernmental Agreement Revenue | 5.000% | 7/1/2037 | 200 | 215 | |
| Lawton IDA Intergovernmental Agreement Revenue | 5.000% | 7/1/2038 | 1,000 | 1,064 | |
| Lawton IDA Intergovernmental Agreement Revenue | 5.000% | 7/1/2038 | 225 | 240 | |
| Lawton IDA Intergovernmental Agreement Revenue | 5.000% | 7/1/2039 | 575 | 608 | |
| Lawton IDA Intergovernmental Agreement Revenue | 5.000% | 7/1/2040 | 365 | 383 | |
| Lawton IDA Intergovernmental Agreement Revenue | 5.000% | 7/1/2042 | 300 | 313 | |
| Lawton IDA Intergovernmental Agreement Revenue | 5.000% | 7/1/2043 | 100 | 104 | |
| Lawton IDA Intergovernmental Agreement Revenue | 5.000% | 7/1/2044 | 200 | 207 | |
| Lawton IDA Intergovernmental Agreement Revenue | 5.000% | 7/1/2045 | 195 | 202 | |
| Lawton IDA Intergovernmental Agreement Revenue | 5.000% | 7/1/2046 | 200 | 206 | |
| Norman Regional Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/2026 | 5,325 | 5,175 | |
| Norman Regional Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/2026 | 1,130 | 1,098 | |
| Norman Regional Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/2027 | 2,100 | 1,891 | |
| Norman Regional Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/2027 | 1,185 | 1,067 | |
| Norman Regional Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/2028 | 3,540 | 3,044 | |
| Norman Regional Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/2029 | 1,310 | 1,100 | |
| Norman Regional Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/2030 | 1,380 | 1,145 | |
| Norman Regional Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/2031 | 1,450 | 1,159 | |
| Norman Regional Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/2037 | 225 | 168 | |
| Oklahoma Capitol Improvement Authority Lease (Appropriation) Revenue | 5.000% | 7/1/2038 | 4,550 | 5,037 | |
| Oklahoma Capitol Improvement Authority Lease (Appropriation) Revenue | 5.000% | 7/1/2039 | 800 | 870 | |
| Oklahoma Capitol Improvement Authority Lease (Appropriation) Revenue | 5.000% | 7/1/2039 | 4,845 | 5,308 | |
| Oklahoma Capitol Improvement Authority Lease (Appropriation) Revenue | 5.000% | 7/1/2041 | 1,000 | 1,076 | |
| Oklahoma Capitol Improvement Authority Lease (Appropriation) Revenue | 5.000% | 7/1/2045 | 2,390 | 2,536 | |
| Oklahoma Capitol Improvement Authority Lease (Appropriation) Revenue (OK Department of Transportation Project) | 4.000% | 7/1/2036 | 1,305 | 1,313 | |
| Oklahoma Capitol Improvement Authority Lease (Appropriation) Revenue (OK Department of Transportation Project) | 4.000% | 7/1/2037 | 3,085 | 3,087 | |
| Oklahoma Capitol Improvement Authority Lease (Appropriation) Revenue (OK Department of Transportation Project) | 4.000% | 7/1/2038 | 2,005 | 1,981 | |
| Oklahoma Capitol Improvement Authority Lease (Appropriation) Revenue (OK Department of Transportation Project) | 4.000% | 7/1/2039 | 2,500 | 2,428 | |
| Oklahoma Capitol Improvement Authority Lease (Appropriation) Revenue (OK Department of Transportation Project) | 4.000% | 7/1/2040 | 1,500 | 1,450 | |
| Oklahoma Capitol Improvement Authority Lease Revenue | 4.000% | 7/1/2038 | 17,165 | 16,817 | |
| Oklahoma Capitol Improvement Authority Lease Revenue, Prere. | 4.000% | 7/1/2028 | 235 | 241 | |
| Oklahoma City OK GO | 5.000% | 3/1/2028 | 3,080 | 3,193 | |
| Oklahoma City OK GO | 4.000% | 3/1/2030 | 1,900 | 1,909 | |
| Oklahoma City OK GO | 5.000% | 3/1/2037 | 7,100 | 7,804 | |
| Oklahoma City OK GO | 5.000% | 3/1/2038 | 7,100 | 7,760 | |
| Oklahoma City OK GO | 4.000% | 3/1/2039 | 5,800 | 5,769 | |
| Oklahoma City OK GO | 4.000% | 3/1/2039 | 7,000 | 7,006 | |
| Oklahoma City OK GO | 4.000% | 3/1/2040 | 7,420 | 7,273 | |
| Oklahoma City Public Property Authority Sales Tax Revenue | 5.000% | 6/1/2029 | 6,960 | 7,362 | |
| Oklahoma City Public Property Authority Sales Tax Revenue | 5.000% | 6/1/2030 | 11,980 | 12,845 | |
| Oklahoma City Public Property Authority Sales Tax Revenue | 5.000% | 6/1/2031 | 15,380 | 16,684 | |
| Oklahoma City Public Property Authority Sales Tax Revenue | 5.000% | 6/1/2032 | 10,395 | 11,381 | |
| Oklahoma City Public Property Authority Sales Tax Revenue | 5.000% | 6/1/2033 | 8,080 | 8,922 | |
| Oklahoma City Public Property Authority Sales Tax Revenue | 5.000% | 6/1/2034 | 6,940 | 7,705 | |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Oklahoma City Water Utilities Trust Sewer Revenue | 5.000% | 7/1/2039 | 1,750 | 1,903 | |
| Oklahoma City Water Utilities Trust Sewer Revenue | 5.000% | 7/1/2041 | 1,500 | 1,604 | |
| Oklahoma City Water Utilities Trust Sewer Revenue | 5.000% | 7/1/2042 | 3,255 | 3,463 | |
| Oklahoma City Water Utilities Trust Sewer Revenue | 5.000% | 7/1/2043 | 1,675 | 1,779 | |
| 2 | Oklahoma County Finance Authority Lease (Appropriation) Revenue (Midwest City-Del City Public Schools Project) | 5.000% | 10/1/2037 | 1,000 | 1,087 |
| 2 | Oklahoma County Finance Authority Lease (Appropriation) Revenue (MidWest City-Del City Public Schools Project) | 5.000% | 10/1/2038 | 1,000 | 1,078 |
| 2 | Oklahoma County Finance Authority Lease (Appropriation) Revenue (MidWest City-Del City Public Schools Project) | 5.000% | 10/1/2039 | 1,150 | 1,229 |
| 2 | Oklahoma County Finance Authority Lease (Appropriation) Revenue (MidWest City-Del City Public Schools Project) | 5.000% | 10/1/2040 | 1,500 | 1,595 |
| 2 | Oklahoma County Finance Authority Lease (Appropriation) Revenue (MidWest City-Del City Public Schools Project) | 5.000% | 10/1/2041 | 2,000 | 2,117 |
| 2 | Oklahoma County Finance Authority Lease (Appropriation) Revenue (MidWest City-Del City Public Schools Project) | 5.000% | 10/1/2042 | 1,500 | 1,581 |
| 2 | Oklahoma County Finance Authority Lease (Appropriation) Revenue (MidWest City-Del City Public Schools Project) | 5.000% | 10/1/2044 | 1,850 | 1,930 |
| 2 | Oklahoma County Finance Authority Lease (Appropriation) Revenue (MidWest City-Del City Public Schools Project) | 5.000% | 10/1/2045 | 1,000 | 1,036 |
| Oklahoma Development Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/2026 | 1,795 | 1,795 | |
| Oklahoma Development Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/2027 | 1,810 | 1,812 | |
| Oklahoma Development Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/2028 | 3,430 | 3,437 | |
| Oklahoma Development Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/2029 | 3,105 | 3,110 | |
| Oklahoma Development Finance Authority Health, Hospital, Nursing Home Revenue (OU Medicine Project) | 5.000% | 8/15/2026 | 1,270 | 1,270 | |
| Oklahoma Development Finance Authority Health, Hospital, Nursing Home Revenue (OU Medicine Project) | 5.000% | 8/15/2027 | 2,075 | 2,103 | |
| Oklahoma Development Finance Authority Health, Hospital, Nursing Home Revenue (OU Medicine Project) | 5.000% | 8/15/2029 | 2,740 | 2,797 | |
| Oklahoma Development Finance Authority Health, Hospital, Nursing Home Revenue (OU Medicine Project) | 5.000% | 8/15/2033 | 8,710 | 8,834 | |
| Oklahoma Development Finance Authority Health, Hospital, Nursing Home Revenue (OU Medicine Project) | 5.500% | 8/15/2037 | 3,000 | 3,068 | |
| Oklahoma Development Finance Authority Health, Hospital, Nursing Home Revenue (OU Medicine Project) | 5.000% | 8/15/2038 | 18,475 | 18,572 | |
| Oklahoma Housing Finance Agency Local or Guaranteed Housing Revenue (Homeownership Loan Program) | 6.000% | 9/1/2057 | 1,015 | 1,121 | |
| Oklahoma Industries Authority Lease (Appropriation) Revenue (Oklahoma City Public School Project) | 5.000% | 4/1/2031 | 5,000 | 5,389 | |
| Oklahoma Industries Authority Lease (Appropriation) Revenue (Oklahoma City Public School Project) | 5.000% | 4/1/2032 | 6,000 | 6,523 | |
| Oklahoma Industries Authority Lease (Appropriation) Revenue (Oklahoma City Public School Project) | 5.000% | 4/1/2033 | 6,485 | 7,102 | |
| Oklahoma Industries Authority Lease (Appropriation) Revenue (Oklahoma City Public School Project) | 5.000% | 4/1/2034 | 1,000 | 1,102 | |
| 1 | Oklahoma Municipal Power Authority Electric Power & Light Revenue | 5.000% | 1/1/2037 | 1,425 | 1,566 |
| Oklahoma State University College & University Revenue | 4.000% | 9/1/2036 | 980 | 986 | |
| Oklahoma State University College & University Revenue | 4.000% | 9/1/2039 | 935 | 914 | |
| Oklahoma State University College & University Revenue | 3.000% | 9/1/2040 | 515 | 425 | |
| Oklahoma State University College & University Revenue | 3.000% | 9/1/2041 | 500 | 406 | |
| Oklahoma Turnpike Authority Highway Revenue | 5.000% | 1/1/2032 | 1,000 | 1,092 | |
| Oklahoma Turnpike Authority Highway Revenue | 3.000% | 1/1/2034 | 3,500 | 3,219 | |
| Oklahoma Turnpike Authority Highway Revenue | 5.000% | 1/1/2034 | 2,500 | 2,517 | |
| Oklahoma Turnpike Authority Highway Revenue | 5.000% | 1/1/2035 | 3,575 | 3,599 | |
| Oklahoma Turnpike Authority Highway Revenue | 5.000% | 1/1/2036 | 2,170 | 2,421 | |
| Oklahoma Turnpike Authority Highway Revenue | 5.000% | 1/1/2037 | 3,930 | 4,395 | |
| Oklahoma Turnpike Authority Highway Revenue | 5.000% | 1/1/2038 | 2,425 | 2,692 | |
| Oklahoma Turnpike Authority Highway Revenue | 5.000% | 1/1/2039 | 3,750 | 4,130 | |
| Oklahoma Turnpike Authority Highway Revenue | 5.000% | 1/1/2040 | 1,750 | 1,912 | |
| Oklahoma Turnpike Authority Highway Revenue | 5.000% | 1/1/2041 | 6,975 | 7,503 | |
| Oklahoma Turnpike Authority Highway Revenue | 5.000% | 1/1/2041 | 1,000 | 1,083 | |
| Oklahoma Turnpike Authority Highway Revenue | 5.000% | 1/1/2042 | 4,850 | 5,198 | |
| Oklahoma Turnpike Authority Highway Revenue | 5.000% | 1/1/2042 | 1,720 | 1,855 | |
| Oklahoma Turnpike Authority Highway Revenue | 5.000% | 1/1/2043 | 5,500 | 5,875 | |
| Oklahoma Turnpike Authority Highway Revenue | 5.000% | 1/1/2044 | 14,500 | 15,416 | |
| Oklahoma Turnpike Authority Highway Revenue | 5.000% | 1/1/2045 | 10,250 | 10,857 | |
| Oklahoma Water Resources Board Intergovernmental Agreement Revenue | 5.250% | 10/1/2044 | 7,300 | 7,730 | |
| Oklahoma Water Resources Board Intergovernmental Agreement Revenue (State Loan Program Revenue Bonds) | 5.000% | 10/1/2031 | 210 | 230 | |
| Oklahoma Water Resources Board Intergovernmental Agreement Revenue (State Loan Program Revenue Bonds) | 5.000% | 10/1/2032 | 280 | 305 | |
| Oklahoma Water Resources Board Intergovernmental Agreement Revenue (State Loan Program Revenue Bonds) | 5.000% | 10/1/2033 | 345 | 375 | |
| Oklahoma Water Resources Board Intergovernmental Agreement Revenue (State Loan Program Revenue Bonds) | 5.000% | 10/1/2034 | 425 | 460 | |
| Oklahoma Water Resources Board Intergovernmental Agreement Revenue (State Loan Program Revenue Bonds) | 5.000% | 10/1/2036 | 375 | 402 | |
| Oklahoma Water Resources Board Intergovernmental Agreement Revenue (State Loan Program Revenue Bonds) | 5.000% | 10/1/2037 | 335 | 358 | |
| Oklahoma Water Resources Board Intergovernmental Agreement Revenue (State Loan Program Revenue Bonds) | 5.000% | 10/1/2038 | 450 | 479 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Oklahoma Water Resources Board Intergovernmental Agreement Revenue (State Loan Program Revenue Bonds) | 5.000% | 10/1/2039 | 330 | 350 | |
| Oklahoma Water Resources Board Intergovernmental Agreement Revenue (State Loan Program) | 5.000% | 10/1/2036 | 815 | 885 | |
| Oklahoma Water Resources Board Intergovernmental Agreement Revenue (State Loan Program) | 5.000% | 10/1/2037 | 750 | 810 | |
| Oklahoma Water Resources Board Intergovernmental Agreement Revenue (State Loan Program) | 5.000% | 10/1/2038 | 400 | 430 | |
| Oklahoma Water Resources Board Intergovernmental Agreement Revenue (State Loan Program) | 5.000% | 10/1/2039 | 725 | 776 | |
| Oklahoma Water Resources Board Intergovernmental Agreement Revenue (State Loan Program) | 5.000% | 10/1/2040 | 880 | 936 | |
| Oklahoma Water Resources Board Intergovernmental Agreement Revenue (State Loan Program) | 5.000% | 10/1/2041 | 1,020 | 1,082 | |
| Oklahoma Water Resources Board Intergovernmental Agreement Revenue (State Loan Program) | 5.000% | 10/1/2042 | 2,235 | 2,364 | |
| Oklahoma Water Resources Board Intergovernmental Agreement Revenue (State Loan Program) | 5.000% | 10/1/2043 | 1,315 | 1,387 | |
| Oklahoma Water Resources Board Intergovernmental Agreement Revenue (State Loan Program) | 5.000% | 10/1/2044 | 1,470 | 1,543 | |
| Oklahoma Water Resources Board Intergovernmental Agreement Revenue (State Loan Program) | 5.000% | 10/1/2045 | 1,290 | 1,351 | |
| Oklahoma Water Resources Board Intergovernmental Agreement Revenue (State Loan Program) | 5.000% | 10/1/2046 | 2,235 | 2,333 | |
| Oklahoma Water Resources Board Water Revenue | 2.125% | 4/1/2036 | 1,745 | 1,413 | |
| Oklahoma Water Resources Board Water Revenue | 5.000% | 10/1/2036 | 1,000 | 1,002 | |
| Oklahoma Water Resources Board Water Revenue | 4.000% | 10/1/2043 | 7,000 | 6,809 | |
| Oklahoma Water Resources Board Water Revenue (Clean Water Program) | 5.000% | 4/1/2043 | 1,575 | 1,671 | |
| Oklahoma Water Resources Board Water Revenue (Clean Water Program) | 5.000% | 4/1/2044 | 1,665 | 1,762 | |
| Rogers County Educational Facilities Authority Lease (Appropriation) Revenue | 5.000% | 9/1/2027 | 105 | 107 | |
| Rogers County Educational Facilities Authority Lease (Appropriation) Revenue | 5.000% | 9/1/2028 | 175 | 180 | |
| Rogers County Educational Facilities Authority Lease (Appropriation) Revenue | 5.000% | 9/1/2029 | 160 | 166 | |
| Rogers County Educational Facilities Authority Lease (Appropriation) Revenue | 5.000% | 9/1/2030 | 190 | 198 | |
| Rogers County Educational Facilities Authority Lease (Appropriation) Revenue | 5.000% | 9/1/2031 | 195 | 204 | |
| Rogers County Educational Facilities Authority Lease (Appropriation) Revenue | 5.000% | 9/1/2032 | 160 | 168 | |
| Rogers County Educational Facilities Authority Lease (Appropriation) Revenue | 5.000% | 9/1/2033 | 250 | 264 | |
| Rogers County Educational Facilities Authority Lease (Appropriation) Revenue | 5.000% | 9/1/2034 | 520 | 549 | |
| Tulsa County Independent School District No. 9 Union GO | 4.000% | 4/1/2027 | 2,350 | 2,370 | |
| Tulsa County Industrial Authority Health, Hospital, Nursing Home Revenue (Montereau Inc. Project) | 5.000% | 11/15/2026 | 350 | 351 | |
| Tulsa County Industrial Authority Lease (Appropriation) Revenue | 4.000% | 9/1/2030 | 5,000 | 5,100 | |
| Tulsa County Industrial Authority Lease (Appropriation) Revenue | 4.000% | 9/1/2031 | 6,000 | 6,117 | |
| Tulsa County Industrial Authority Lease (Appropriation) Revenue (Owasso Public Schools Project) | 5.000% | 9/1/2028 | 520 | 542 | |
| Tulsa County Industrial Authority Lease (Appropriation) Revenue (Owasso Public Schools Project) | 5.000% | 9/1/2030 | 955 | 1,025 | |
| Tulsa County Industrial Authority Lease (Appropriation) Revenue (Owasso Public Schools Project) | 5.000% | 9/1/2031 | 2,015 | 2,188 | |
| Tulsa County Industrial Authority Lease (Appropriation) Revenue (Owasso Public Schools Project) | 5.000% | 9/1/2032 | 2,990 | 3,269 | |
| Tulsa Metropolitan Utility Authority Water Revenue | 4.000% | 4/1/2038 | 1,245 | 1,250 | |
| Tulsa Metropolitan Utility Authority Water Revenue | 4.000% | 4/1/2039 | 1,690 | 1,682 | |
| Tulsa Public Facilities Authority Sales Tax Revenue | 3.000% | 6/1/2028 | 1,000 | 998 | |
| Tulsa Public Facilities Authority Sales Tax Revenue | 4.000% | 10/1/2028 | 10,805 | 10,823 | |
| Tulsa Public Facilities Authority Sales Tax Revenue | 4.000% | 10/1/2029 | 11,370 | 11,384 | |
| Tulsa Public Facilities Authority Sales Tax Revenue | 4.000% | 10/1/2031 | 1,000 | 1,001 | |
| University of Oklahoma College & University Revenue | 5.000% | 7/1/2027 | 760 | 775 | |
| University of Oklahoma College & University Revenue | 5.000% | 7/1/2028 | 795 | 827 | |
| 2 | University of Oklahoma College & University Revenue | 5.000% | 7/1/2029 | 1,325 | 1,403 |
| 2 | University of Oklahoma College & University Revenue | 5.000% | 7/1/2030 | 765 | 821 |
| 459,523 | |||||
| Oregon (1.0%) | |||||
| Albany Hospital Facility Authority Health, Hospital, Nursing Home Revenue (Mennonite Village Project) | 3.200% | 11/15/2029 | 785 | 783 | |
| Albany Hospital Facility Authority Health, Hospital, Nursing Home Revenue (Mennonite Village Project) | 3.450% | 11/15/2030 | 320 | 318 | |
| Benton & Linn Counties Consolidated School District No. 509J & 509A Corvallis GO | 5.000% | 6/15/2035 | 1,000 | 1,032 | |
| Benton & Linn Counties Consolidated School District No. 509J & 509A Corvallis GO | 5.000% | 6/15/2036 | 1,000 | 1,030 | |
| Benton & Linn Counties Consolidated School District No. 509J & 509A Corvallis GO | 5.000% | 6/15/2037 | 1,000 | 1,028 | |
| Benton & Linn Counties Consolidated School District No. 509J & 509A Corvallis GO | 5.000% | 6/15/2038 | 2,000 | 2,053 | |
| Benton & Linn Counties Consolidated School District No. 509J & 509A Corvallis GO | 5.000% | 6/15/2038 | 2,000 | 2,053 | |
| Chemeketa Community College District GO | 5.000% | 6/15/2042 | 1,000 | 1,077 | |
| Chemeketa Community College District GO | 5.000% | 6/15/2043 | 1,570 | 1,684 | |
| Chemeketa Community College District GO | 5.000% | 6/15/2044 | 1,775 | 1,897 | |
| Chemeketa Community College District GO | 5.000% | 6/15/2045 | 1,275 | 1,357 | |
| Clackamas & Washington Counties School District No. 3 GO | 0.000% | 6/15/2036 | 3,750 | 2,457 | |
| Clackamas & Washington Counties School District No. 3 GO | 0.000% | 6/15/2037 | 1,375 | 857 | |
| Clackamas & Washington Counties School District No. 3 GO | 0.000% | 6/15/2038 | 1,900 | 1,121 | |
| Clackamas & Washington Counties School District No. 3 GO | 5.000% | 6/15/2038 | 1,500 | 1,671 | |
| Clackamas & Washington Counties School District No. 3 GO | 5.000% | 6/15/2039 | 1,750 | 1,932 | |
| Clackamas & Washington Counties School District No. 3 GO | 5.000% | 6/15/2044 | 2,500 | 2,690 | |
| Clackamas & Washington Counties School District No. 3 GO | 5.000% | 6/15/2045 | 1,750 | 1,874 | |
| Clackamas Community College District GO | 5.000% | 6/15/2033 | 1,260 | 1,403 | |
| Clackamas Community College District GO | 5.000% | 6/15/2041 | 1,500 | 1,628 | |
| Clackamas Community College District GO | 5.000% | 6/15/2042 | 1,500 | 1,620 | |
| Clackamas County School District No. 12 North Clackamas GO | 5.000% | 6/15/2033 | 11,905 | 12,107 | |
| Clackamas County School District No. 12 North Clackamas GO | 5.000% | 6/15/2037 | 17,120 | 17,362 | |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Clackamas County School District No. 12 North Clackamas GO | 0.000% | 6/15/2038 | 13,040 | 7,710 | |
| Clackamas County School District No. 12 North Clackamas GO | 5.000% | 6/15/2042 | 1,750 | 1,786 | |
| Clackamas County School District No. 12 North Clackamas GO, Prere. | 0.000% | 6/15/2027 | 1,560 | 933 | |
| Clackamas County School District No. 35 Molalla River GO | 5.000% | 6/15/2042 | 1,000 | 1,072 | |
| Clackamas County School District No. 35 Molalla River GO | 5.000% | 6/15/2043 | 1,165 | 1,245 | |
| Clackamas County School District No. 35 Molalla River GO | 5.000% | 6/15/2044 | 760 | 807 | |
| Clackamas County School District No. 35 Molalla River GO | 5.000% | 6/15/2045 | 1,825 | 1,932 | |
| Clackamas County School District No. 46 Oregon Trail GO | 5.000% | 6/15/2030 | 2,245 | 2,287 | |
| Clackamas County School District No. 86 Canby GO | 4.000% | 6/15/2034 | 550 | 557 | |
| Columbia County School District No. 502 GO | 5.000% | 6/15/2045 | 1,115 | 1,150 | |
| Deschutes & Jefferson Counties OR School District No. 2J Redmond GO | 5.000% | 6/15/2035 | 1,250 | 1,406 | |
| Deschutes & Jefferson Counties OR School District No. 2J Redmond GO | 5.000% | 6/15/2036 | 5,000 | 5,592 | |
| Deschutes & Jefferson Counties OR School District No. 2J Redmond GO | 5.000% | 6/15/2037 | 4,000 | 4,447 | |
| Deschutes & Jefferson Counties OR School District No. 2J Redmond GO | 5.000% | 6/15/2042 | 1,250 | 1,350 | |
| Eugene OR Electric Utility System Electric Power & Light Revenue | 5.000% | 8/1/2038 | 2,000 | 2,210 | |
| Eugene OR Electric Utility System Electric Power & Light Revenue | 5.000% | 8/1/2039 | 1,890 | 2,062 | |
| Eugene OR Electric Utility System Electric Power & Light Revenue | 5.000% | 8/1/2044 | 500 | 534 | |
| Eugene OR Electric Utility System Electric Power & Light Revenue | 5.000% | 8/1/2045 | 400 | 425 | |
| Eugene OR Electric Utility System Electric Power & Light Revenue | 5.000% | 8/1/2046 | 450 | 476 | |
| Forest Grove OR College & University Revenue | 4.000% | 5/1/2037 | 635 | 589 | |
| Forest Grove OR College & University Revenue | 4.000% | 5/1/2039 | 875 | 789 | |
| Forest Grove OR College & University Revenue (Pacific University Project) | 5.000% | 5/1/2030 | 550 | 550 | |
| Lincoln County OR School District GO, 5.000% coupon rate effective 6/15/2026 | 5.000% | 6/15/2031 | 1,000 | 1,089 | |
| Lincoln County OR School District GO, 5.000% coupon rate effective 6/15/2026 | 5.000% | 6/15/2032 | 1,000 | 1,101 | |
| Lincoln County OR School District GO, 5.000% coupon rate effective 6/15/2026 | 5.000% | 6/15/2033 | 1,215 | 1,351 | |
| Lincoln County OR School District GO, 5.000% coupon rate effective 6/15/2026 | 5.000% | 6/15/2035 | 1,000 | 1,125 | |
| Lincoln County OR School District GO, 5.000% coupon rate effective 6/15/2026 | 5.000% | 6/15/2036 | 1,000 | 1,118 | |
| Lincoln County OR School District GO, 5.000% coupon rate effective 6/15/2026 | 5.000% | 6/15/2037 | 1,000 | 1,111 | |
| Lincoln County OR School District GO, 5.000% coupon rate effective 6/15/2026 | 5.000% | 6/15/2038 | 1,000 | 1,104 | |
| Lincoln County OR School District GO, 5.000% coupon rate effective 6/15/2026 | 5.000% | 6/15/2039 | 1,000 | 1,095 | |
| Lincoln County OR School District GO, 5.000% coupon rate effective 6/15/2026 | 5.000% | 6/15/2040 | 500 | 545 | |
| Medford Hospital Facilities Authority Health, Hospital, Nursing Home Revenue (Asante Project) | 5.000% | 8/15/2027 | 1,230 | 1,257 | |
| Medford Hospital Facilities Authority Health, Hospital, Nursing Home Revenue (Asante Project) | 5.000% | 8/15/2029 | 600 | 632 | |
| Medford Hospital Facilities Authority Health, Hospital, Nursing Home Revenue (Asante Project) | 5.000% | 8/15/2030 | 1,890 | 2,015 | |
| Medford Hospital Facilities Authority Health, Hospital, Nursing Home Revenue (Asante Project) | 5.000% | 8/15/2031 | 2,230 | 2,370 | |
| Medford Hospital Facilities Authority Health, Hospital, Nursing Home Revenue (Asante Project) | 5.000% | 8/15/2032 | 1,350 | 1,428 | |
| Medford Hospital Facilities Authority Health, Hospital, Nursing Home Revenue (Asante Project) | 5.000% | 8/15/2033 | 800 | 844 | |
| Medford Hospital Facilities Authority Health, Hospital, Nursing Home Revenue (Asante Project) | 5.000% | 8/15/2034 | 1,250 | 1,312 | |
| Medford Hospital Facilities Authority Health, Hospital, Nursing Home Revenue (Asante Project) | 5.000% | 8/15/2036 | 1,500 | 1,560 | |
| Medford Hospital Facilities Authority Health, Hospital, Nursing Home Revenue (Asante Project) | 5.000% | 8/15/2037 | 2,095 | 2,173 | |
| Medford Hospital Facilities Authority Health, Hospital, Nursing Home Revenue (Asante Project) | 5.000% | 8/15/2038 | 2,200 | 2,276 | |
| 1 | Medford Hospital Facilities Authority Health, Hospital, Nursing Home Revenue (Asante Project) | 4.000% | 8/15/2040 | 13,250 | 12,670 |
| 1 | Medford Hospital Facilities Authority Health, Hospital, Nursing Home Revenue (Asante Project) | 4.000% | 8/15/2045 | 1,875 | 1,712 |
| Morrow County School District No. 1 GO | 5.000% | 6/15/2033 | 500 | 557 | |
| Morrow County School District No. 1 GO | 5.000% | 6/15/2035 | 1,175 | 1,322 | |
| Morrow County School District No. 1 GO | 5.000% | 6/15/2036 | 1,000 | 1,118 | |
| Morrow County School District No. 1 GO | 5.000% | 6/15/2037 | 1,500 | 1,667 | |
| Multnomah & Clackamas Counties School District No. 10JT Gresham-Barlow GO | 5.000% | 6/15/2037 | 5,000 | 5,071 | |
| Multnomah County School District No. 1J Portland GO | 3.000% | 6/15/2033 | 5,350 | 5,061 | |
| Multnomah County School District No. 1J Portland GO | 3.000% | 6/15/2036 | 4,000 | 3,614 | |
| Multnomah County School District No. 1J Portland GO | 3.000% | 6/15/2037 | 12,160 | 10,751 | |
| Multnomah County School District No. 1J Portland GO | 5.000% | 6/15/2040 | 6,820 | 7,277 | |
| Multnomah County School District No. 1J Portland GO | 5.000% | 6/15/2046 | 18,135 | 19,191 | |
| Multnomah County School District No. 40 GO | 0.000% | 6/15/2031 | 2,000 | 1,680 | |
| Multnomah County School District No. 40 GO | 0.000% | 6/15/2032 | 1,715 | 1,380 | |
| Multnomah County School District No. 40 GO | 0.000% | 6/15/2037 | 1,000 | 622 | |
| Multnomah County School District No. 40 GO | 0.000% | 6/15/2038 | 750 | 439 | |
| Multnomah-Clackamas Counties OR Centennial School District No. 28JT GO | 5.000% | 6/15/2045 | 2,000 | 2,062 | |
| Oregon (Article XI-Q State Project) GO | 5.000% | 5/1/2032 | 5,180 | 5,709 | |
| Oregon (Article XI-Q State Project) GO | 5.000% | 5/1/2044 | 1,675 | 1,793 | |
| Oregon (Article XI-Q State Project) GO | 5.000% | 5/1/2045 | 770 | 819 | |
| Oregon (Article XI-Q State Project) GO | 5.000% | 5/1/2046 | 465 | 491 | |
| Oregon (Article XI-Q State Projects) GO | 5.000% | 5/1/2034 | 2,675 | 2,714 | |
| Oregon (Article XI-Q State Projects) GO | 5.000% | 5/1/2035 | 2,750 | 2,789 | |
| Oregon (Article XI-Q State Projects) GO | 5.000% | 5/1/2037 | 4,365 | 4,420 | |
| Oregon (Article XI-Q State Projects) GO | 5.000% | 5/1/2037 | 3,590 | 3,905 | |
| Oregon (Article XI-Q State Projects) GO | 5.000% | 5/1/2039 | 3,350 | 3,664 | |
| Oregon (Article XI-Q State Projects) GO | 5.000% | 5/1/2040 | 3,890 | 4,163 | |
| Oregon (Article XI-Q State Projects) GO | 5.000% | 5/1/2040 | 2,870 | 3,122 | |
| Oregon (Article XI-Q State Projects) GO | 5.000% | 8/1/2041 | 800 | 867 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Oregon (Article XI-Q State Projects) GO | 5.250% | 5/1/2042 | 2,000 | 2,200 | |
| Oregon (Article XI-Q State Projects) GO | 5.000% | 8/1/2042 | 1,030 | 1,111 | |
| Oregon (Article XI-Q State Projects) GO | 5.000% | 11/1/2042 | 1,495 | 1,593 | |
| Oregon (Article XI-Q State Projects) GO | 5.000% | 8/1/2043 | 700 | 751 | |
| Oregon (Article XI-Q State Projects) GO | 5.000% | 11/1/2043 | 1,105 | 1,172 | |
| Oregon (Article XI-Q State Projects) GO | 5.250% | 5/1/2044 | 3,100 | 3,352 | |
| Oregon City School District No. 62 GO | 0.000% | 6/15/2027 | 250 | 244 | |
| Oregon City School District No. 62 GO | 0.000% | 6/15/2028 | 200 | 189 | |
| Oregon City School District No. 62 GO | 0.000% | 6/15/2030 | 500 | 439 | |
| Oregon City School District No. 62 GO | 0.000% | 6/15/2031 | 590 | 497 | |
| Oregon City School District No. 62 GO | 0.000% | 6/15/2032 | 625 | 505 | |
| Oregon City School District No. 62 GO | 0.000% | 6/15/2033 | 500 | 387 | |
| Oregon City School District No. 62 GO | 0.000% | 6/15/2034 | 500 | 370 | |
| Oregon City School District No. 62 GO | 5.000% | 6/15/2038 | 2,635 | 2,702 | |
| Oregon City School District No. 62 GO | 5.000% | 6/15/2042 | 1,750 | 1,884 | |
| Oregon City School District No. 62 GO | 5.000% | 6/15/2043 | 1,550 | 1,662 | |
| Oregon City School District No. 62 GO | 5.000% | 6/15/2044 | 2,100 | 2,244 | |
| Oregon City School District No. 62 GO | 5.000% | 6/15/2045 | 2,000 | 2,129 | |
| Oregon City School District No. 62 GO | 5.000% | 6/15/2046 | 5,000 | 5,283 | |
| Oregon Department of Transportation Appropriations Revenue | 5.000% | 5/15/2032 | 2,000 | 2,205 | |
| Oregon Department of Transportation Appropriations Revenue | 5.000% | 5/15/2033 | 2,500 | 2,782 | |
| Oregon Department of Transportation Fuel Sales Tax Revenue | 5.000% | 11/15/2037 | 9,000 | 9,408 | |
| Oregon Department of Transportation Fuel Sales Tax Revenue | 5.000% | 11/15/2038 | 15,070 | 15,706 | |
| Oregon Department of Transportation Fuel Sales Tax Revenue | 5.000% | 11/15/2039 | 5,605 | 5,832 | |
| Oregon Department of Transportation Fuel Sales Tax Revenue | 5.000% | 11/15/2040 | 19,845 | 20,748 | |
| Oregon Department of Transportation Fuel Sales Tax Revenue | 5.000% | 11/15/2042 | 21,000 | 21,752 | |
| Oregon Department of Transportation Miscellaneous Revenue | 5.000% | 11/15/2032 | 8,000 | 8,867 | |
| Oregon Department of Transportation Miscellaneous Revenue | 5.000% | 11/15/2033 | 20,000 | 22,348 | |
| Oregon Department of Transportation Miscellaneous Revenue | 5.000% | 11/15/2034 | 51,670 | 57,963 | |
| Oregon Department of Transportation Miscellaneous Revenue | 5.000% | 11/15/2039 | 1,000 | 1,090 | |
| Oregon Department of Transportation Miscellaneous Revenue | 5.000% | 11/15/2042 | 1,200 | 1,291 | |
| Oregon Department of Transportation Miscellaneous Revenue | 5.000% | 11/15/2043 | 1,150 | 1,232 | |
| Oregon GO | 4.000% | 8/1/2033 | 1,700 | 1,708 | |
| Oregon GO | 5.000% | 5/15/2034 | 2,000 | 2,129 | |
| Oregon GO | 5.000% | 5/15/2035 | 1,250 | 1,326 | |
| Oregon GO | 5.000% | 5/15/2036 | 1,000 | 1,057 | |
| Oregon GO | 5.000% | 5/15/2038 | 1,750 | 1,837 | |
| Oregon GO | 5.000% | 5/15/2039 | 2,195 | 2,296 | |
| Oregon GO | 5.000% | 6/1/2039 | 2,500 | 2,734 | |
| Oregon GO | 5.000% | 8/1/2039 | 1,175 | 1,221 | |
| Oregon GO | 5.000% | 6/1/2040 | 2,550 | 2,730 | |
| Oregon GO | 5.000% | 6/1/2040 | 2,555 | 2,780 | |
| Oregon GO | 5.000% | 6/1/2041 | 2,015 | 2,180 | |
| Oregon GO | 5.250% | 6/1/2042 | 3,000 | 3,273 | |
| Oregon GO | 5.250% | 6/1/2042 | 1,000 | 1,101 | |
| Oregon GO | 5.250% | 6/1/2043 | 3,000 | 3,261 | |
| Oregon GO | 5.000% | 6/1/2044 | 2,000 | 2,142 | |
| Oregon GO | 5.000% | 6/1/2046 | 230 | 243 | |
| Oregon GO | 5.500% | 12/1/2053 | 4,705 | 4,994 | |
| Oregon GO | 6.250% | 6/1/2056 | 5,610 | 6,285 | |
| Oregon Health & Science University Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2042 | 2,000 | 2,010 | |
| Oregon Housing & Community Services Department Local or Guaranteed Housing Revenue | 3.500% | 1/1/2051 | 1,425 | 1,419 | |
| Oregon Housing & Community Services Department Local or Guaranteed Housing Revenue | 6.250% | 7/1/2055 | 3,900 | 4,288 | |
| Oregon Housing & Community Services Department Local or Guaranteed Housing Revenue | 6.250% | 7/1/2056 | 1,850 | 2,072 | |
| Oregon Housing & Community Services Department Local or Guaranteed Housing Revenue (Fields Apartments Project) | 3.930% | 10/1/2036 | 3,788 | 3,602 | |
| Oregon Housing & Community Services Department Local or Guaranteed Housing Revenue (Hollywood Hub Apartments Project) PUT | 4.000% | 1/1/2029 | 4,720 | 4,771 | |
| Oregon Housing & Community Services Department Local or Guaranteed Housing Revenue (Single Family Mortgage Program) | 2.050% | 7/1/2036 | 1,000 | 791 | |
| Oregon Housing & Community Services Department Local or Guaranteed Housing Revenue (Single Family Mortgage Program) | 5.500% | 7/1/2053 | 5,600 | 5,953 | |
| Oregon Housing & Community Services Department Local or Guaranteed Housing Revenue PUT | 3.125% | 7/1/2028 | 1,365 | 1,364 | |
| Oregon State Business Development Commission Industrial Revenue (Intel Corp. Project) PUT | 3.800% | 6/15/2028 | 12,275 | 12,386 | |
| 4 | Oregon State Facilities Authority Charter School Aid Revenue | 4.625% | 6/15/2035 | 270 | 272 |
| 4 | Oregon State Facilities Authority Charter School Aid Revenue | 5.500% | 6/15/2045 | 475 | 479 |
| Oregon State Facilities Authority Health, Hospital, Nursing Home Revenue (Legacy Health Project) | 5.000% | 6/1/2030 | 15,345 | 16,274 | |
| Oregon State Facilities Authority Health, Hospital, Nursing Home Revenue (Legacy Health Project) | 5.000% | 6/1/2032 | 4,100 | 4,103 | |
| Oregon State Facilities Authority Health, Hospital, Nursing Home Revenue (Legacy Health Project) | 5.000% | 6/1/2033 | 4,000 | 4,002 | |
| Oregon State Facilities Authority Health, Hospital, Nursing Home Revenue (PeaceHealth Project) | 5.000% | 11/15/2026 | 1,810 | 1,812 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Oregon State Facilities Authority Health, Hospital, Nursing Home Revenue (PeaceHealth Project) | 5.000% | 11/15/2027 | 2,025 | 2,034 | |
| Oregon State Facilities Authority Health, Hospital, Nursing Home Revenue (PeaceHealth Project) | 5.000% | 11/15/2028 | 2,500 | 2,511 | |
| Oregon State Facilities Authority Health, Hospital, Nursing Home Revenue (PeaceHealth Project) | 5.000% | 11/15/2029 | 1,420 | 1,426 | |
| Oregon State Facilities Authority Health, Hospital, Nursing Home Revenue (Samaritan Health Services Project) | 5.000% | 10/1/2026 | 1,080 | 1,082 | |
| Oregon State Facilities Authority Health, Hospital, Nursing Home Revenue (Samaritan Health Services Project) | 5.000% | 10/1/2027 | 2,725 | 2,728 | |
| Oregon State Facilities Authority Health, Hospital, Nursing Home Revenue (Samaritan Health Services Project) | 5.000% | 10/1/2028 | 3,965 | 3,968 | |
| Oregon State Facilities Authority Health, Hospital, Nursing Home Revenue (Samaritan Health Services Project) | 5.000% | 10/1/2028 | 300 | 308 | |
| Oregon State Facilities Authority Health, Hospital, Nursing Home Revenue (Samaritan Health Services Project) | 5.000% | 10/1/2029 | 600 | 621 | |
| Oregon State Facilities Authority Health, Hospital, Nursing Home Revenue (Samaritan Health Services Project) | 5.000% | 10/1/2030 | 750 | 781 | |
| Oregon State Facilities Authority Health, Hospital, Nursing Home Revenue (Samaritan Health Services Project) | 5.000% | 10/1/2035 | 1,495 | 1,533 | |
| Oregon State Lottery Revenue | 5.000% | 4/1/2031 | 3,530 | 3,581 | |
| Oregon State Lottery Revenue | 5.000% | 4/1/2033 | 3,980 | 4,177 | |
| Oregon State Lottery Revenue | 5.000% | 4/1/2034 | 2,135 | 2,235 | |
| Oregon State Lottery Revenue | 5.000% | 4/1/2036 | 1,670 | 1,690 | |
| Oregon State Lottery Revenue | 5.000% | 4/1/2036 | 2,000 | 2,084 | |
| Oregon State Lottery Revenue | 5.000% | 4/1/2036 | 2,000 | 2,230 | |
| Oregon State Lottery Revenue | 5.000% | 4/1/2037 | 1,000 | 1,108 | |
| Oregon State Lottery Revenue | 5.000% | 4/1/2038 | 3,215 | 3,335 | |
| Oregon State Lottery Revenue | 5.000% | 4/1/2038 | 2,750 | 3,025 | |
| Oregon State Lottery Revenue | 5.000% | 4/1/2039 | 2,690 | 2,935 | |
| Oregon State Lottery Revenue | 5.000% | 4/1/2041 | 3,430 | 3,699 | |
| Oregon State Lottery Revenue | 5.250% | 4/1/2042 | 4,000 | 4,377 | |
| Oregon State Lottery Revenue | 5.250% | 4/1/2043 | 4,050 | 4,412 | |
| Oregon State University College & University Revenue | 5.000% | 4/1/2045 | 6,000 | 6,341 | |
| Oregon Tri-County Metropolitan Transportation Miscellaneous Taxes Revenue | 3.000% | 9/1/2038 | 1,745 | 1,540 | |
| Oregon Tri-County Metropolitan Transportation Miscellaneous Taxes Revenue | 3.000% | 9/1/2039 | 2,695 | 2,331 | |
| Oregon Tri-County Metropolitan Transportation Miscellaneous Taxes Revenue, Prere. | 5.000% | 9/1/2026 | 1,610 | 1,613 | |
| Oregon Tri-County Metropolitan Transportation Miscellaneous Taxes Revenue, Prere. | 5.000% | 9/1/2026 | 2,310 | 2,314 | |
| Oregon Tri-County Metropolitan Transportation Miscellaneous Taxes Revenue, Prere. | 5.000% | 9/1/2026 | 2,500 | 2,504 | |
| Oregon Tri-County Metropolitan Transportation Miscellaneous Taxes Revenue, Prere. | 5.000% | 9/1/2027 | 2,160 | 2,214 | |
| Oregon Tri-County Metropolitan Transportation Miscellaneous Taxes Revenue, Prere. | 5.000% | 9/1/2027 | 1,025 | 1,051 | |
| Oregon Tri-County Metropolitan Transportation Miscellaneous Taxes Revenue, Prere. | 5.000% | 9/1/2037 | 6,000 | 6,747 | |
| Oregon Tri-County Metropolitan Transportation Miscellaneous Taxes Revenue, Prere. | 5.000% | 9/1/2045 | 8,235 | 8,827 | |
| Port of Morrow OR GO | 4.000% | 12/1/2038 | 1,455 | 1,319 | |
| Portland OR (Portland Building Project) GO | 5.000% | 6/15/2035 | 6,160 | 6,357 | |
| Portland OR (Portland Building Project) GO | 5.000% | 6/15/2036 | 5,950 | 6,129 | |
| Portland OR (Portland Building Project) GO | 5.000% | 6/15/2037 | 6,005 | 6,175 | |
| Portland OR (Portland Building Project) GO | 5.000% | 6/15/2038 | 6,880 | 7,062 | |
| Portland OR (Portland Building Project) GO | 5.000% | 6/15/2039 | 5,045 | 5,169 | |
| Portland OR (Portland Building Project) GO | 5.000% | 6/15/2040 | 2,000 | 2,046 | |
| Portland OR Sewer System Sewer Revenue | 5.000% | 6/1/2030 | 1,980 | 2,133 | |
| Portland OR Sewer System Sewer Revenue | 5.000% | 10/1/2041 | 1,375 | 1,484 | |
| Portland OR Sewer System Sewer Revenue | 5.000% | 10/1/2042 | 1,650 | 1,781 | |
| Portland OR Sewer System Sewer Revenue | 5.000% | 10/1/2043 | 1,375 | 1,473 | |
| Portland OR Sewer System Sewer Revenue | 5.000% | 10/1/2044 | 2,140 | 2,286 | |
| Portland OR Sewer System Sewer Revenue | 5.000% | 12/1/2047 | 1,650 | 1,709 | |
| Portland OR Water System Water Revenue | 2.000% | 5/1/2042 | 2,715 | 1,876 | |
| Portland OR Water System Water Revenue | 2.000% | 5/1/2043 | 4,910 | 3,314 | |
| Portland OR Water System Water Revenue | 5.000% | 5/1/2044 | 2,720 | 2,797 | |
| Salem Hospital Facility Authority Health, Hospital, Nursing Home Revenue (Capital Manor Project) | 5.000% | 5/15/2027 | 260 | 263 | |
| Salem Hospital Facility Authority Health, Hospital, Nursing Home Revenue (Capital Manor Project) | 5.000% | 5/15/2028 | 310 | 317 | |
| Salem Hospital Facility Authority Health, Hospital, Nursing Home Revenue (Capital Manor Project) | 4.000% | 5/15/2029 | 260 | 262 | |
| Salem Hospital Facility Authority Health, Hospital, Nursing Home Revenue (Capital Manor Project) | 4.000% | 5/15/2030 | 195 | 196 | |
| Salem Hospital Facility Authority Health, Hospital, Nursing Home Revenue (Capital Manor Project) | 4.000% | 5/15/2031 | 400 | 402 | |
| Salem Hospital Facility Authority Health, Hospital, Nursing Home Revenue (Capital Manor Project) | 4.000% | 5/15/2032 | 345 | 345 | |
| Salem Hospital Facility Authority Health, Hospital, Nursing Home Revenue (Capital Manor Project) | 4.000% | 5/15/2040 | 1,000 | 926 | |
| Salem Hospital Facility Authority Health, Hospital, Nursing Home Revenue (Salem Health Projects) | 5.000% | 5/15/2037 | 2,280 | 2,354 | |
| Salem-Keizer School District No. 24J GO | 0.000% | 6/15/2027 | 5,000 | 4,876 | |
| Salem-Keizer School District No. 24J GO | 5.000% | 6/15/2036 | 15,475 | 15,942 | |
| Salem-Keizer School District No. 24J GO | 5.000% | 6/15/2037 | 12,500 | 12,851 | |
| Salem-Keizer School District No. 24J GO | 5.000% | 6/15/2038 | 10,000 | 10,263 | |
| Seaside School District No. 10 GO | 5.000% | 6/15/2034 | 3,475 | 3,531 | |
| Seaside School District No. 10 GO | 5.000% | 6/15/2035 | 2,000 | 2,030 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Seaside School District No. 10 GO | 5.000% | 6/15/2036 | 2,500 | 2,536 | |
| Union County Hospital Facility Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2035 | 1,360 | 1,402 | |
| Union County Hospital Facility Authority Health, Hospital, Nursing Home Revenue (Grande Ronde Hospital Project) | 5.000% | 7/1/2039 | 1,665 | 1,681 | |
| University of Oregon College & University Revenue | 5.000% | 4/1/2045 | 3,585 | 3,820 | |
| University of Oregon College & University Revenue | 5.000% | 4/1/2046 | 4,170 | 4,413 | |
| Washington & Clackamas Counties School District No. 23J Tigard-Tualatin GO | 5.000% | 6/15/2031 | 5,460 | 5,563 | |
| Washington & Clackamas Counties School District No. 23J Tigard-Tualatin GO | 5.000% | 6/15/2032 | 4,115 | 4,190 | |
| Washington & Clackamas Counties School District No. 23J Tigard-Tualatin GO | 5.000% | 6/15/2035 | 4,000 | 4,065 | |
| Washington & Clackamas Counties School District No. 23J Tigard-Tualatin GO | 5.000% | 6/15/2037 | 4,205 | 4,267 | |
| Washington & Clackamas Counties School District No. 23J Tigard-Tualatin GO | 5.000% | 6/15/2039 | 4,475 | 4,637 | |
| Washington & Clackamas Counties School District No. 23J Tigard-Tualatin GO | 5.000% | 6/15/2042 | 6,000 | 6,433 | |
| Washington & Clackamas Counties School District No. 23J Tigard-Tualatin GO | 5.000% | 6/15/2043 | 5,000 | 5,335 | |
| Washington & Clackamas Counties School District No. 23J Tigard-Tualatin GO | 5.000% | 6/15/2045 | 6,330 | 6,695 | |
| Washington & Multnomah Counties School District No. 48J Beaverton GO | 5.000% | 6/15/2028 | 1,065 | 1,111 | |
| Washington & Multnomah Counties School District No. 48J Beaverton GO | 5.000% | 6/15/2035 | 10,560 | 10,730 | |
| Washington & Multnomah Counties School District No. 48J Beaverton GO | 5.000% | 6/15/2036 | 12,120 | 12,306 | |
| Washington & Multnomah Counties School District No. 48J Beaverton GO | 0.000% | 6/15/2037 | 2,442 | 1,544 | |
| Washington & Multnomah Counties School District No. 48J Beaverton GO | 0.000% | 6/15/2037 | 5,500 | 3,485 | |
| Washington & Multnomah Counties School District No. 48J Beaverton GO | 0.000% | 6/15/2038 | 5,500 | 3,292 | |
| Washington & Multnomah Counties School District No. 48J Beaverton GO | 0.000% | 6/15/2038 | 7,100 | 4,243 | |
| Washington & Multnomah Counties School District No. 48J Beaverton GO | 0.000% | 6/15/2039 | 7,500 | 4,219 | |
| Washington & Multnomah Counties School District No. 48J Beaverton GO | 0.000% | 6/15/2040 | 7,750 | 4,114 | |
| Washington & Multnomah Counties School District No. 48J Beaverton GO | 0.000% | 6/15/2041 | 6,500 | 3,250 | |
| Washington & Multnomah Counties School District No. 48J Beaverton GO | 0.000% | 6/15/2042 | 5,000 | 2,358 | |
| Washington & Multnomah Counties School District No. 48J Beaverton GO | 0.000% | 6/15/2043 | 3,600 | 1,597 | |
| Washington & Multnomah Counties School District No. 48J Beaverton GO | 0.000% | 6/15/2044 | 5,000 | 2,082 | |
| Washington & Multnomah Counties School District No. 48J Beaverton GO | 0.000% | 6/15/2045 | 5,000 | 1,958 | |
| 856,288 | |||||
| Pennsylvania (3.8%) | |||||
| Abington School District GO | 4.000% | 10/1/2038 | 5,000 | 4,777 | |
| Abington School District GO | 4.000% | 10/1/2039 | 2,500 | 2,352 | |
| Adams County General Authority College & University Revenue | 5.000% | 8/15/2031 | 715 | 762 | |
| Adams County General Authority College & University Revenue | 5.000% | 8/15/2032 | 755 | 809 | |
| Adams County General Authority College & University Revenue | 5.000% | 8/15/2033 | 1,100 | 1,153 | |
| Adams County General Authority College & University Revenue | 5.000% | 8/15/2034 | 935 | 1,015 | |
| Adams County General Authority College & University Revenue | 5.000% | 8/15/2037 | 1,085 | 1,153 | |
| Adams County General Authority College & University Revenue | 5.000% | 8/15/2038 | 1,140 | 1,203 | |
| Adams County General Authority College & University Revenue | 5.000% | 8/15/2041 | 1,225 | 1,278 | |
| Adams County General Authority College & University Revenue | 5.000% | 8/15/2042 | 1,390 | 1,446 | |
| Adams County General Authority College & University Revenue | 5.000% | 8/15/2044 | 850 | 877 | |
| Adams County General Authority College & University Revenue | 5.000% | 8/15/2045 | 750 | 770 | |
| Adams County General Authority Health, Hospital, Nursing Home Revenue (The Brethren Home Community Project) | 3.900% | 6/1/2030 | 990 | 984 | |
| Allegheny County Higher Education Building Authority College & University Revenue | 5.000% | 9/1/2031 | 950 | 947 | |
| Allegheny County Higher Education Building Authority College & University Revenue | 5.000% | 9/1/2032 | 1,000 | 990 | |
| Allegheny County Higher Education Building Authority College & University Revenue | 5.250% | 9/1/2033 | 700 | 699 | |
| Allegheny County Higher Education Building Authority College & University Revenue | 5.250% | 9/1/2035 | 550 | 542 | |
| Allegheny County Higher Education Building Authority College & University Revenue | 4.000% | 3/1/2040 | 2,000 | 1,892 | |
| Allegheny County Hospital Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/2027 | 15,000 | 15,189 | |
| Allegheny County Hospital Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/2028 | 8,040 | 8,289 | |
| Allegheny County Hospital Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/2029 | 9,385 | 9,647 | |
| Allegheny County Hospital Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/2030 | 7,000 | 7,181 | |
| Allegheny County Hospital Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/15/2031 | 6,110 | 6,417 | |
| Allegheny County Hospital Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/2032 | 11,000 | 11,243 | |
| Allegheny County Hospital Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/2033 | 10,000 | 10,208 | |
| Allegheny County Hospital Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/2034 | 14,260 | 14,540 | |
| Allegheny County Hospital Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/15/2034 | 5,250 | 5,470 | |
| Allegheny County Hospital Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/2035 | 14,500 | 14,760 | |
| Allegheny County Hospital Development Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/15/2035 | 6,790 | 6,726 | |
| Allegheny County Hospital Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/2036 | 11,000 | 11,176 | |
| Allegheny County Hospital Development Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/15/2036 | 2,595 | 2,545 | |
| Allegheny County Hospital Development Authority Health, Hospital, Nursing Home Revenue | 4.000% | 4/1/2037 | 7,000 | 6,774 | |
| Allegheny County Hospital Development Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/15/2037 | 2,095 | 2,023 | |
| Allegheny County Hospital Development Authority Health, Hospital, Nursing Home Revenue | 4.000% | 4/1/2038 | 14,500 | 13,876 | |
| Allegheny County Hospital Development Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/15/2039 | 2,360 | 2,223 | |
| Allegheny County IDA Industrial Revenue | 5.125% | 5/1/2030 | 3,030 | 3,164 | |
| Allegheny County PA GO | 5.000% | 11/1/2043 | 2,250 | 2,302 | |
| Allegheny County Sanitary Authority Sewer Revenue | 5.000% | 12/1/2030 | 350 | 378 | |
| Allegheny County Sanitary Authority Sewer Revenue | 5.000% | 12/1/2031 | 540 | 589 | |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Allegheny County Sanitary Authority Sewer Revenue | 4.000% | 6/1/2034 | 830 | 844 | |
| Allegheny County Sanitary Authority Sewer Revenue | 5.000% | 12/1/2034 | 750 | 819 | |
| Allegheny County Sanitary Authority Sewer Revenue | 4.000% | 6/1/2035 | 400 | 403 | |
| Allegheny County Sanitary Authority Sewer Revenue | 5.000% | 12/1/2035 | 750 | 814 | |
| Allegheny County Sanitary Authority Sewer Revenue | 5.000% | 12/1/2036 | 625 | 676 | |
| Allegheny County Sanitary Authority Sewer Revenue | 4.000% | 6/1/2037 | 600 | 599 | |
| Allegheny County Sanitary Authority Sewer Revenue | 5.000% | 12/1/2037 | 860 | 925 | |
| Allegheny County Sanitary Authority Sewer Revenue | 4.000% | 6/1/2038 | 750 | 748 | |
| Allegheny County Sanitary Authority Sewer Revenue | 5.000% | 12/1/2038 | 1,000 | 1,071 | |
| Allegheny County Sanitary Authority Sewer Revenue | 5.000% | 12/1/2039 | 705 | 751 | |
| Allegheny County Sanitary Authority Sewer Revenue | 5.000% | 12/1/2040 | 1,000 | 1,062 | |
| Allegheny County Sanitary Authority Sewer Revenue | 4.000% | 12/1/2041 | 16,380 | 16,126 | |
| Allegheny County Sanitary Authority Sewer Revenue | 5.000% | 12/1/2043 | 1,245 | 1,310 | |
| 2 | Allentown City School District GO | 5.000% | 2/1/2029 | 3,150 | 3,300 |
| 2 | Allentown City School District GO | 5.000% | 2/1/2030 | 4,275 | 4,504 |
| 2 | Allentown City School District GO | 5.000% | 2/1/2033 | 5,000 | 5,231 |
| 2 | Allentown City School District GO | 5.000% | 6/1/2033 | 1,545 | 1,547 |
| 2 | Allentown City School District GO | 5.000% | 6/1/2034 | 2,000 | 2,003 |
| 2 | Allentown City School District GO | 4.000% | 2/1/2035 | 2,500 | 2,510 |
| 2 | Allentown City School District GO | 5.000% | 2/1/2037 | 2,550 | 2,645 |
| 2 | Allentown City School District GO | 5.000% | 6/1/2037 | 1,500 | 1,502 |
| Allentown Neighborhood Improvement Zone Development Authority Sales Tax Revenue | 5.000% | 5/1/2029 | 1,450 | 1,513 | |
| Allentown Neighborhood Improvement Zone Development Authority Sales Tax Revenue | 5.000% | 5/1/2030 | 1,450 | 1,527 | |
| Allentown Neighborhood Improvement Zone Development Authority Sales Tax Revenue | 5.000% | 5/1/2031 | 2,830 | 3,002 | |
| Allentown Neighborhood Improvement Zone Development Authority Sales Tax Revenue | 5.000% | 5/1/2032 | 3,345 | 3,569 | |
| Allentown Neighborhood Improvement Zone Development Authority Sales Tax Revenue | 5.000% | 5/1/2033 | 2,550 | 2,714 | |
| Allentown Neighborhood Improvement Zone Development Authority Sales Tax Revenue | 5.000% | 5/1/2034 | 1,915 | 2,027 | |
| Allentown Neighborhood Improvement Zone Development Authority Sales Tax Revenue | 5.000% | 5/1/2035 | 2,700 | 2,845 | |
| Allentown Neighborhood Improvement Zone Development Authority Sales Tax Revenue | 5.000% | 5/1/2036 | 1,000 | 1,048 | |
| Allentown Neighborhood Improvement Zone Development Authority Sales Tax Revenue | 5.000% | 5/1/2042 | 10,010 | 10,274 | |
| 4 | Allentown Neighborhood Improvement Zone Development Authority Sales Tax Revenue (City Center Project) | 5.000% | 5/1/2027 | 1,240 | 1,255 |
| 4 | Allentown Neighborhood Improvement Zone Development Authority Sales Tax Revenue (City Center Project) | 5.000% | 5/1/2028 | 1,130 | 1,162 |
| 4 | Allentown Neighborhood Improvement Zone Development Authority Sales Tax Revenue (City Center Project) | 5.000% | 5/1/2028 | 3,285 | 3,337 |
| 4 | Allentown Neighborhood Improvement Zone Development Authority Sales Tax Revenue (City Center Project) | 5.125% | 5/1/2032 | 7,565 | 7,654 |
| 4 | Allentown Neighborhood Improvement Zone Development Authority Sales Tax Revenue (City Center Project) | 5.000% | 5/1/2033 | 1,500 | 1,529 |
| 4 | Allentown Neighborhood Improvement Zone Development Authority Sales Tax Revenue (City Center Project) | 5.250% | 5/1/2042 | 12,205 | 12,549 |
| 4 | Allentown Neighborhood Improvement Zone Development Authority Sales Tax Revenue (City Center Project) | 5.375% | 5/1/2042 | 20,670 | 20,864 |
| 2 | Baldwin Whitehall School District GO | 3.000% | 11/15/2031 | 3,545 | 3,419 |
| 2 | Baldwin Whitehall School District GO | 3.000% | 11/15/2032 | 3,665 | 3,486 |
| 2 | Baldwin Whitehall School District GO | 3.000% | 11/15/2033 | 3,765 | 3,520 |
| Bellefonte Area School District GO | 5.000% | 5/15/2042 | 1,365 | 1,425 | |
| Bellefonte Area School District GO | 5.000% | 5/15/2043 | 2,215 | 2,307 | |
| Bellefonte Area School District GO | 5.000% | 5/15/2044 | 2,000 | 2,081 | |
| 2 | Bensalem Township School District GO | 5.000% | 6/1/2035 | 1,250 | 1,366 |
| 2 | Bensalem Township School District GO | 5.000% | 6/1/2036 | 1,200 | 1,304 |
| Berks County IDA Health, Hospital, Nursing Home Revenue (Tower Health Project) | 5.000% | 11/1/2026 | 470 | 461 | |
| 1 | Bermudian Springs School District GO | 5.000% | 5/1/2031 | 1,955 | 1,983 |
| Bethel Park School District GO | 5.000% | 8/1/2032 | 460 | 503 | |
| Bethel Park School District GO | 5.000% | 8/1/2033 | 385 | 424 | |
| Bethel Park School District GO | 4.000% | 8/1/2035 | 1,760 | 1,779 | |
| Bethel Park School District GO | 4.000% | 8/1/2036 | 1,500 | 1,508 | |
| 2 | Bethlehem Area School District GO | 5.000% | 10/1/2036 | 350 | 375 |
| 2 | Bethlehem Area School District GO | 5.000% | 10/1/2037 | 500 | 534 |
| Bethlehem Redevelopment Authority College & University Revenue (Moravian University Project) | 4.000% | 10/1/2035 | 6,035 | 5,848 | |
| Bethlehem Redevelopment Authority College & University Revenue (Moravian University Project) | 5.000% | 10/1/2036 | 1,055 | 1,093 | |
| Bethlehem Redevelopment Authority College & University Revenue (Moravian University Project) | 5.000% | 10/1/2038 | 1,160 | 1,189 | |
| Bethlehem Redevelopment Authority College & University Revenue (Moravian University Project) | 5.000% | 10/1/2042 | 1,410 | 1,410 | |
| Bethlehem Redevelopment Authority College & University Revenue (Moravian University Project) | 5.000% | 10/1/2043 | 1,480 | 1,476 | |
| Bethlehem Redevelopment Authority College & University Revenue (Moravian University Project) | 5.000% | 10/1/2044 | 1,555 | 1,543 | |
| Bucks County IDA College & University Revenue (Delaware Valley University Project) | 5.000% | 11/1/2026 | 475 | 476 | |
| Bucks County IDA College & University Revenue (Delaware Valley University Project) | 5.000% | 11/1/2027 | 585 | 589 | |
| Bucks County IDA College & University Revenue (Delaware Valley University Project) | 5.000% | 11/1/2028 | 785 | 794 | |
| Bucks County IDA College & University Revenue (Delaware Valley University Project) | 5.000% | 11/1/2029 | 825 | 835 | |
| Bucks County IDA College & University Revenue (Delaware Valley University Project) | 5.000% | 11/1/2031 | 1,825 | 1,838 | |
| Bucks County IDA College & University Revenue (Delaware Valley University Project) | 5.000% | 11/1/2032 | 1,915 | 1,919 | |
| Bucks County IDA Health, Hospital, Nursing Home Revenue (Grand View Hospital Project) | 5.000% | 7/1/2029 | 300 | 311 | |
| Bucks County IDA Health, Hospital, Nursing Home Revenue (Grand View Hospital Project) | 5.000% | 7/1/2031 | 1,300 | 1,367 | |
| Bucks County IDA Health, Hospital, Nursing Home Revenue (Grand View Hospital Project) | 5.000% | 7/1/2032 | 2,055 | 2,152 | |
| Bucks County IDA Health, Hospital, Nursing Home Revenue (Grand View Hospital Project) | 5.000% | 7/1/2033 | 3,050 | 3,185 | |
| Bucks County IDA Health, Hospital, Nursing Home Revenue (Grand View Hospital Project) | 5.000% | 7/1/2034 | 1,500 | 1,561 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Bucks County IDA Health, Hospital, Nursing Home Revenue (Grand View Hospital Project) | 5.000% | 7/1/2035 | 1,250 | 1,298 | |
| Bucks County IDA Health, Hospital, Nursing Home Revenue (Grand View Hospital Project) | 5.000% | 7/1/2036 | 1,350 | 1,394 | |
| Bucks County IDA Health, Hospital, Nursing Home Revenue (Grand View Hospital Project) | 5.000% | 7/1/2037 | 1,000 | 1,030 | |
| Bucks County IDA Health, Hospital, Nursing Home Revenue (Grand View Hospital Project) | 5.000% | 7/1/2041 | 1,275 | 1,290 | |
| Bucks County IDA Health, Hospital, Nursing Home Revenue (Grand View Hospital Project) | 4.000% | 7/1/2046 | 4,835 | 4,241 | |
| Bucks County IDA Health, Hospital, Nursing Home Revenue (St. Luke's University Health Network Project) | 4.000% | 8/15/2044 | 1,690 | 1,520 | |
| 1 | Bucks County Water & Sewer Authority Sewer Revenue | 5.000% | 12/1/2026 | 1,000 | 1,007 |
| 1 | Bucks County Water & Sewer Authority Sewer Revenue | 5.000% | 12/1/2027 | 570 | 586 |
| 1 | Bucks County Water & Sewer Authority Sewer Revenue | 5.000% | 12/1/2029 | 1,000 | 1,027 |
| 1 | Butler Area School District GO | 5.000% | 10/1/2031 | 600 | 649 |
| 1 | Butler Area School District GO | 5.000% | 10/1/2033 | 725 | 797 |
| 1 | Butler Area School District GO | 5.000% | 10/1/2034 | 600 | 663 |
| 1 | Butler Area School District GO | 5.000% | 10/1/2036 | 850 | 929 |
| 1 | Canonsburg-Houston Joint Authority Sewer Revenue | 5.000% | 12/1/2032 | 1,225 | 1,334 |
| Capital Region Water Revenue | 5.000% | 7/15/2027 | 1,075 | 1,096 | |
| Capital Region Water Revenue | 5.000% | 7/15/2028 | 1,500 | 1,558 | |
| Centennial School District Bucks County GO | 5.000% | 12/15/2032 | 1,235 | 1,305 | |
| Centennial School District Bucks County GO | 5.000% | 12/15/2037 | 1,555 | 1,626 | |
| Chester County Health & Education Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/2031 | 1,350 | 1,374 | |
| Chester County Health & Education Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/2034 | 2,100 | 2,131 | |
| Chester County Health & Education Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 9/1/2040 | 1,000 | 934 | |
| Chester County Health & Education Facilities Authority Miscellaneous Revenue | 3.000% | 11/1/2029 | 1,465 | 1,429 | |
| 4 | Chester County IDA Charter School Aid Revenue | 4.000% | 10/1/2039 | 1,325 | 1,200 |
| 4 | Chester County IDA Charter School Aid Revenue (Collegium Charter School Project) | 5.000% | 10/15/2032 | 2,385 | 2,335 |
| 2 | Chester County IDA Local or Guaranteed Housing Revenue (University Student Housing LLC Project) | 5.000% | 8/1/2032 | 1,820 | 1,946 |
| 2 | Chester County IDA Local or Guaranteed Housing Revenue (University Student Housing LLC Project) | 5.000% | 8/1/2033 | 2,960 | 3,154 |
| 2 | Chester County IDA Local or Guaranteed Housing Revenue (University Student Housing LLC Project) | 5.000% | 8/1/2034 | 3,110 | 3,300 |
| 2 | Chester County IDA Local or Guaranteed Housing Revenue (University Student Housing LLC Project) | 5.000% | 8/1/2035 | 3,265 | 3,448 |
| 2 | Chester County IDA Local or Guaranteed Housing Revenue (University Student Housing LLC Project) | 5.000% | 8/1/2036 | 3,430 | 3,611 |
| Chester County IDA Recreational Revenue | 4.000% | 12/1/2040 | 2,500 | 2,450 | |
| Chester County IDA Recreational Revenue | 4.000% | 12/1/2041 | 2,740 | 2,682 | |
| Chester County IDA Recreational Revenue (Longwood Gardens Project) | 5.000% | 12/1/2044 | 5,530 | 5,658 | |
| Chester Upland School District GO | 6.200% | 10/1/2042 | 20,275 | 22,226 | |
| Clairton Municipal Authority Sewer Revenue | 5.000% | 12/1/2030 | 1,000 | 1,049 | |
| 2 | Coatesville School District GO | 0.000% | 10/1/2034 | 1,530 | 1,080 |
| 2 | Coatesville School District GO | 0.000% | 10/1/2036 | 4,000 | 2,511 |
| 2 | Coatesville School District GO | 4.250% | 11/15/2039 | 10,195 | 10,134 |
| 1 | Coatesville School District GO | 5.250% | 11/15/2040 | 2,450 | 2,608 |
| 1 | Coatesville School District GO | 5.250% | 11/15/2041 | 2,600 | 2,772 |
| 1 | Coatesville School District GO | 5.250% | 11/15/2042 | 1,700 | 1,805 |
| 1 | Coatesville School District GO | 5.250% | 11/15/2043 | 1,000 | 1,055 |
| Colonial School District GO | 5.000% | 2/15/2036 | 1,000 | 1,009 | |
| Colonial School District GO | 5.000% | 2/15/2037 | 1,015 | 1,023 | |
| Colonial School District GO | 5.000% | 2/15/2038 | 1,560 | 1,572 | |
| Colonial School District GO | 5.000% | 2/15/2039 | 1,350 | 1,360 | |
| Commonwealth Financing Authority Appropriations Revenue | 5.000% | 6/1/2027 | 1,000 | 1,017 | |
| Commonwealth Financing Authority Appropriations Revenue | 5.000% | 6/1/2028 | 1,000 | 1,037 | |
| Commonwealth Financing Authority Appropriations Revenue | 5.000% | 6/1/2029 | 1,000 | 1,054 | |
| Commonwealth Financing Authority Tobacco Settlement Funded Revenue | 5.000% | 6/1/2027 | 4,440 | 4,520 | |
| Commonwealth Financing Authority Tobacco Settlement Funded Revenue | 5.000% | 6/1/2028 | 12,235 | 12,702 | |
| Commonwealth Financing Authority Tobacco Settlement Funded Revenue | 5.000% | 6/1/2034 | 1,875 | 1,930 | |
| Commonwealth Financing Authority Tobacco Settlement Funded Revenue | 5.000% | 6/1/2035 | 6,600 | 6,783 | |
| 1 | Commonwealth Financing Authority Tobacco Settlement Funded Revenue | 4.000% | 6/1/2039 | 6,615 | 6,284 |
| Commonwealth of Pennsylvania GO | 5.000% | 9/1/2026 | 15,000 | 15,027 | |
| Commonwealth of Pennsylvania GO | 5.000% | 9/15/2026 | 24,500 | 24,566 | |
| Commonwealth of Pennsylvania GO | 5.000% | 9/1/2028 | 35,000 | 36,648 | |
| Commonwealth of Pennsylvania GO | 5.000% | 9/1/2030 | 35,000 | 37,776 | |
| Commonwealth of Pennsylvania GO | 5.000% | 4/1/2031 | 15,000 | 16,294 | |
| Commonwealth of Pennsylvania GO | 5.000% | 9/1/2031 | 20,390 | 22,259 | |
| Commonwealth of Pennsylvania GO | 5.000% | 9/1/2032 | 25,000 | 27,518 | |
| 1 | Commonwealth of Pennsylvania GO | 4.000% | 3/1/2033 | 40,000 | 40,342 |
| 1 | Commonwealth of Pennsylvania GO | 4.000% | 3/1/2034 | 33,000 | 33,244 |
| Commonwealth of Pennsylvania GO | 3.000% | 5/15/2034 | 2,450 | 2,299 | |
| Commonwealth of Pennsylvania GO | 5.000% | 10/1/2034 | 22,000 | 23,996 | |
| Commonwealth of Pennsylvania GO | 3.000% | 5/15/2035 | 7,870 | 7,279 | |
| Commonwealth of Pennsylvania GO | 5.000% | 10/1/2035 | 32,500 | 35,302 | |
| Commonwealth of Pennsylvania GO | 4.000% | 3/1/2036 | 14,000 | 14,033 | |
| Commonwealth of Pennsylvania GO | 3.000% | 5/15/2036 | 5,500 | 4,999 | |
| Commonwealth of Pennsylvania GO | 4.000% | 3/1/2037 | 8,000 | 8,006 | |
| 2 | Commonwealth of Pennsylvania GO | 4.000% | 3/1/2037 | 17,440 | 17,450 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Commonwealth of Pennsylvania GO | 2.000% | 5/15/2037 | 1,725 | 1,347 | |
| Commonwealth of Pennsylvania GO | 2.000% | 5/15/2038 | 10,000 | 7,595 | |
| Commonwealth of Pennsylvania GO | 2.000% | 5/15/2039 | 11,500 | 8,480 | |
| Commonwealth of Pennsylvania GO | 2.000% | 5/15/2040 | 28,450 | 20,529 | |
| Commonwealth of Pennsylvania GO | 2.000% | 5/15/2041 | 26,600 | 18,680 | |
| Commonwealth of Pennsylvania GO | 4.000% | 8/15/2041 | 14,000 | 13,558 | |
| Commonwealth of Pennsylvania GO | 4.000% | 9/1/2041 | 13,500 | 13,027 | |
| Commonwealth of Pennsylvania GO | 5.000% | 4/1/2042 | 11,655 | 12,561 | |
| Commonwealth of Pennsylvania GO | 4.000% | 9/1/2042 | 14,695 | 14,115 | |
| Commonwealth of Pennsylvania GO | 4.000% | 9/1/2043 | 17,950 | 17,196 | |
| Commonwealth of Pennsylvania GO | 5.000% | 4/1/2044 | 25,625 | 27,351 | |
| Commonwealth of Pennsylvania GO | 5.000% | 4/1/2045 | 25,625 | 27,217 | |
| Conestoga Valley School District GO | 4.000% | 2/1/2039 | 5 | 5 | |
| Council Rock School District GO | 2.000% | 8/15/2040 | 3,730 | 2,579 | |
| Council Rock School District GO | 2.000% | 8/15/2041 | 2,645 | 1,782 | |
| Cumberland County Municipal Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/2030 | 1,705 | 1,796 | |
| Cumberland County Municipal Authority Health, Hospital, Nursing Home Revenue | 4.000% | 11/1/2037 | 2,050 | 1,949 | |
| Cumberland County Municipal Authority Health, Hospital, Nursing Home Revenue | 3.000% | 11/1/2038 | 2,000 | 1,743 | |
| Cumberland County Municipal Authority Health, Hospital, Nursing Home Revenue | 4.000% | 11/1/2044 | 7,155 | 6,416 | |
| Cumberland County Municipal Authority Health, Hospital, Nursing Home Revenue (Messiah Village Project) | 5.000% | 6/1/2030 | 420 | 439 | |
| Cumberland County Municipal Authority Health, Hospital, Nursing Home Revenue (Messiah Village Project) | 5.000% | 6/1/2032 | 510 | 538 | |
| Cumberland County Municipal Authority Health, Hospital, Nursing Home Revenue (Messiah Village Project) | 5.000% | 6/1/2034 | 1,675 | 1,779 | |
| Cumberland County Municipal Authority Health, Hospital, Nursing Home Revenue (Messiah Village Project) | 5.000% | 6/1/2035 | 1,760 | 1,868 | |
| Cumberland County Municipal Authority Health, Hospital, Nursing Home Revenue (Messiah Village Project) | 5.250% | 6/1/2044 | 4,310 | 4,429 | |
| Dallastown Area School District GO | 5.000% | 3/15/2044 | 1,000 | 1,046 | |
| 4 | Dauphin County General Authority College & University Revenue (The Harrisburg University of Science & Technology Project) | 5.000% | 10/15/2030 | 2,800 | 1,540 |
| 4 | Dauphin County General Authority College & University Revenue (The Harrisburg University of Science & Technology Project) | 5.000% | 10/15/2034 | 1,800 | 990 |
| 4 | Dauphin County General Authority College & University Revenue (The Harrisburg University of Science & Technology Project) | 5.125% | 10/15/2041 | 3,000 | 1,650 |
| Dauphin County PA GO | 5.000% | 11/15/2041 | 1,730 | 1,825 | |
| Dauphin County PA GO | 5.000% | 11/15/2042 | 3,880 | 4,090 | |
| Dauphin County PA GO | 5.000% | 11/15/2043 | 2,000 | 2,098 | |
| Delaware County Authority College & University Revenue | 5.000% | 10/1/2030 | 2,400 | 2,400 | |
| Delaware County Authority College & University Revenue | 4.000% | 12/1/2031 | 1,000 | 1,002 | |
| Delaware County PA GO | 5.000% | 8/1/2037 | 345 | 373 | |
| Delaware County PA GO | 5.000% | 8/1/2038 | 460 | 492 | |
| Delaware County PA GO | 5.000% | 8/1/2042 | 1,475 | 1,551 | |
| Delaware County PA GO | 5.000% | 8/1/2043 | 1,850 | 1,952 | |
| Delaware County PA GO | 5.000% | 8/1/2044 | 1,390 | 1,459 | |
| Delaware River Joint Toll Bridge Commission Highway Revenue | 5.000% | 7/1/2030 | 2,035 | 2,074 | |
| Delaware River Joint Toll Bridge Commission Highway Revenue | 5.000% | 7/1/2034 | 2,250 | 2,519 | |
| Delaware River Joint Toll Bridge Commission Highway Revenue | 5.000% | 7/1/2034 | 4,315 | 4,830 | |
| Delaware River Joint Toll Bridge Commission Highway Revenue | 5.000% | 7/1/2034 | 2,400 | 2,687 | |
| Delaware Valley Regional Finance Authority Intergovernmental Agreement Revenue | 2.000% | 10/1/2029 | 6,100 | 5,793 | |
| Delaware Valley Regional Finance Authority Intergovernmental Agreement Revenue | 4.000% | 3/1/2035 | 2,000 | 2,029 | |
| Delaware Valley Regional Finance Authority Intergovernmental Agreement Revenue | 4.000% | 12/1/2036 | 5,000 | 5,036 | |
| Delaware Valley Regional Finance Authority Intergovernmental Agreement Revenue | 4.000% | 12/1/2037 | 1,590 | 1,588 | |
| Delaware Valley Regional Finance Authority Intergovernmental Agreement Revenue | 4.000% | 12/1/2038 | 6,620 | 6,545 | |
| 4 | Doylestown Hospital Authority Health, Hospital, Nursing Home Revenue | 5.375% | 7/1/2039 | 2,000 | 2,148 |
| DuBois Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/15/2030 | 970 | 980 | |
| DuBois Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/15/2034 | 2,950 | 2,958 | |
| DuBois Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/15/2037 | 1,060 | 1,058 | |
| DuBois Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/15/2038 | 1,575 | 1,558 | |
| DuBois Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/15/2038 | 6,025 | 5,963 | |
| DuBois Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/15/2040 | 1,000 | 969 | |
| DuBois Hospital Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/15/2043 | 145 | 119 | |
| DuBois Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/15/2043 | 1,330 | 1,278 | |
| East Lycoming School District GO | 4.000% | 9/15/2039 | 680 | 668 | |
| East Lycoming School District GO | 4.000% | 9/15/2040 | 1,000 | 986 | |
| Easton Area School District GO | 4.000% | 4/1/2027 | 945 | 953 | |
| Easton Area School District GO | 5.000% | 4/1/2028 | 825 | 826 | |
| Easton Area School District GO | 4.000% | 4/1/2030 | 2,300 | 2,300 | |
| Easton Area School District GO | 5.000% | 2/1/2031 | 3,500 | 3,568 | |
| Easton Area School District GO | 4.000% | 4/1/2032 | 890 | 894 | |
| Easton Area School District GO | 4.000% | 4/1/2033 | 695 | 697 | |
| 2 | Fairview School District GO | 3.000% | 9/15/2034 | 650 | 601 |
| 2 | Fairview School District GO | 3.000% | 9/15/2036 | 500 | 449 |
| 2 | Fairview School District GO | 3.000% | 9/15/2037 | 500 | 440 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| 2 | Fairview School District GO | 3.000% | 9/15/2038 | 1,000 | 856 |
| 12 | Freddie Mac Pool | 3.500% | 8/1/2041 | 11,254 | 9,838 |
| 2 | Gateway School District Alleghany County GO | 3.000% | 10/15/2034 | 2,430 | 2,254 |
| 2 | Gateway School District Alleghany County GO | 3.000% | 10/15/2037 | 3,030 | 2,674 |
| 2 | Gateway School District Alleghany County GO | 3.000% | 10/15/2038 | 2,585 | 2,226 |
| 2 | Gateway School District Alleghany County GO | 3.000% | 10/15/2039 | 1,245 | 1,050 |
| Geisinger Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/2035 | 8,745 | 9,176 | |
| Geisinger Authority Health, Hospital, Nursing Home Revenue | 4.000% | 4/1/2039 | 17,835 | 17,055 | |
| Geisinger Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 4/1/2030 | 27,795 | 29,159 | |
| General Authority of Southcentral Pennsylvania College & University Revenue (AICUP Financing Program - York College Program) | 3.375% | 11/1/2037 | 1,400 | 1,171 | |
| 1 | Harrisburg School District GO | 5.000% | 11/15/2026 | 4,560 | 4,589 |
| 1 | Harrisburg School District GO | 5.000% | 11/15/2027 | 1,410 | 1,448 |
| Haverford Township School District GO | 3.000% | 3/1/2035 | 3,925 | 3,613 | |
| 1 | Hempfield Area School District GO | 5.000% | 3/15/2042 | 14,000 | 14,623 |
| Kennett Consolidated School District GO | 5.000% | 2/15/2041 | 275 | 292 | |
| Kennett Consolidated School District GO | 5.000% | 2/15/2042 | 325 | 342 | |
| Kennett Consolidated School District GO | 5.000% | 2/15/2043 | 1,245 | 1,304 | |
| Kennett Consolidated School District GO | 5.000% | 2/15/2045 | 500 | 521 | |
| Lackawanna County IDA College & University Revenue | 5.000% | 11/1/2028 | 800 | 817 | |
| Lackawanna County IDA College & University Revenue | 5.000% | 11/1/2029 | 450 | 459 | |
| Lackawanna County IDA College & University Revenue | 5.000% | 11/1/2030 | 430 | 438 | |
| Lancaster County PA Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/2026 | 6,730 | 6,735 | |
| Lancaster County PA Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/2028 | 1,430 | 1,433 | |
| Lancaster County PA Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/2029 | 1,385 | 1,388 | |
| Lancaster County PA Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | 3/1/2033 | 2,635 | 2,665 | |
| Lancaster County PA Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/2033 | 3,000 | 3,006 | |
| Lancaster County PA Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/2034 | 3,000 | 3,005 | |
| Lancaster County PA Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/2037 | 800 | 824 | |
| Lancaster County PA Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/2038 | 1,200 | 1,233 | |
| Lancaster County PA Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/2039 | 1,250 | 1,281 | |
| Lancaster County PA Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/2040 | 2,500 | 2,559 | |
| Lancaster County PA Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/2041 | 1,000 | 1,023 | |
| Lancaster Higher Education Authority College & University Revenue (Elizabeth College Project) | 5.000% | 10/1/2031 | 5,985 | 6,098 | |
| Lancaster Higher Education Authority College & University Revenue (Elizabeth College Project) | 5.000% | 10/1/2037 | 3,000 | 2,998 | |
| Lancaster Higher Education Authority College & University Revenue (Elizabeth College Project) | 5.000% | 10/1/2042 | 5,000 | 4,710 | |
| 2 | Lancaster Higher Education Authority College & University Revenue (Harrisburg Area Community College Project) | 4.000% | 10/1/2029 | 985 | 999 |
| 2 | Lancaster Higher Education Authority College & University Revenue (Harrisburg Area Community College Project) | 4.000% | 10/1/2030 | 400 | 405 |
| 2 | Lancaster Higher Education Authority College & University Revenue (Harrisburg Area Community College Project) | 4.000% | 10/1/2031 | 500 | 505 |
| Lancaster Municipal Authority Health, Hospital, Nursing Home Revenue (Garden Spot Village Project) | 5.000% | 5/1/2027 | 225 | 228 | |
| Lancaster Municipal Authority Health, Hospital, Nursing Home Revenue (Garden Spot Village Project) | 5.000% | 5/1/2028 | 200 | 205 | |
| Lancaster Municipal Authority Health, Hospital, Nursing Home Revenue (Garden Spot Village Project) | 5.000% | 5/1/2029 | 190 | 197 | |
| Lancaster Municipal Authority Health, Hospital, Nursing Home Revenue (Garden Spot Village Project) | 5.000% | 5/1/2030 | 200 | 209 | |
| Lancaster Municipal Authority Health, Hospital, Nursing Home Revenue (Garden Spot Village Project) | 5.000% | 5/1/2031 | 210 | 221 | |
| Lancaster Municipal Authority Health, Hospital, Nursing Home Revenue (Garden Spot Village Project) | 5.000% | 5/1/2032 | 310 | 327 | |
| Lancaster Municipal Authority Health, Hospital, Nursing Home Revenue (Garden Spot Village Project) | 5.000% | 5/1/2033 | 400 | 423 | |
| Lancaster Municipal Authority Health, Hospital, Nursing Home Revenue (Garden Spot Village Project) | 5.000% | 5/1/2034 | 545 | 577 | |
| Lancaster Municipal Authority Health, Hospital, Nursing Home Revenue (Luthercare Project) | 4.000% | 12/1/2035 | 1,825 | 1,814 | |
| Lancaster Municipal Authority Health, Hospital, Nursing Home Revenue (Luthercare Project) | 5.000% | 12/1/2045 | 1,000 | 1,019 | |
| 2 | Lancaster PA GO | 5.000% | 11/1/2034 | 1,890 | 2,037 |
| 2 | Lancaster School District GO | 5.000% | 6/1/2030 | 250 | 268 |
| 2 | Lancaster School District GO | 5.000% | 6/1/2031 | 250 | 271 |
| 2 | Lancaster School District GO | 5.000% | 6/1/2032 | 375 | 411 |
| 2 | Lancaster School District GO | 5.000% | 6/1/2042 | 1,705 | 1,801 |
| 2 | Lancaster School District GO | 5.000% | 6/1/2043 | 1,065 | 1,120 |
| 2 | Lancaster School District GO | 5.000% | 6/1/2044 | 1,210 | 1,267 |
| Latrobe IDA College & University Revenue | 5.000% | 3/1/2030 | 160 | 164 | |
| Latrobe IDA College & University Revenue | 5.000% | 3/1/2031 | 200 | 205 | |
| Latrobe IDA College & University Revenue | 5.000% | 3/1/2031 | 755 | 782 | |
| Latrobe IDA College & University Revenue | 4.000% | 3/1/2035 | 415 | 389 | |
| Latrobe IDA College & University Revenue | 4.000% | 3/1/2036 | 425 | 393 | |
| Latrobe IDA College & University Revenue | 5.000% | 3/1/2036 | 1,400 | 1,433 | |
| Latrobe IDA College & University Revenue | 4.000% | 3/1/2037 | 245 | 222 | |
| Latrobe IDA College & University Revenue | 4.000% | 3/1/2038 | 225 | 201 | |
| Latrobe IDA College & University Revenue | 4.000% | 3/1/2041 | 250 | 210 | |
| Latrobe IDA College & University Revenue | 5.250% | 3/1/2041 | 2,435 | 2,414 | |
| Latrobe IDA College & University Revenue | 4.000% | 3/1/2046 | 535 | 430 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| 2 | Lehigh County Authority Intergovernmental Agreement Revenue | 4.000% | 12/1/2041 | 3,655 | 3,594 |
| 2 | Lehigh County Authority Intergovernmental Agreement Revenue | 4.000% | 12/1/2042 | 5,485 | 5,374 |
| 2 | Lehigh County Authority Intergovernmental Agreement Revenue | 4.000% | 12/1/2043 | 10,485 | 10,233 |
| 2 | Lehigh County Authority Intergovernmental Agreement Revenue | 4.000% | 12/1/2044 | 1,105 | 1,071 |
| Lehigh County General Purpose Authority Health, Hospital, Nursing Home Revenue | 3.000% | 11/1/2036 | 1,265 | 1,077 | |
| Lehigh County PA Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2028 | 2,065 | 2,133 | |
| Lehigh County PA Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/2035 | 2,200 | 2,121 | |
| Lehigh County PA Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2036 | 2,910 | 2,996 | |
| Lehigh County PA Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/2036 | 8,870 | 9,688 | |
| 1 | Luzerne County PA GO | 5.000% | 12/15/2026 | 1,000 | 1,008 |
| 1 | Luzerne County PA GO | 5.000% | 12/15/2026 | 500 | 504 |
| 1 | Luzerne County PA GO | 5.000% | 12/15/2027 | 500 | 514 |
| 1 | Luzerne County PA GO | 5.000% | 12/15/2027 | 500 | 514 |
| Manheim Central School District GO | 4.000% | 5/1/2036 | 825 | 819 | |
| 2 | Middletown Area School District GO | 5.000% | 3/1/2039 | 1,670 | 1,763 |
| Monroeville Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/15/2030 | 2,000 | 2,120 | |
| Monroeville Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 5/15/2030 | 520 | 554 | |
| Monroeville Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/15/2031 | 1,200 | 1,284 | |
| Monroeville Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/15/2032 | 810 | 874 | |
| Monroeville Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/1/2034 | 1,000 | 1,094 | |
| Monroeville Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/1/2036 | 725 | 796 | |
| Monroeville Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | 2/15/2037 | 1,000 | 975 | |
| Monroeville Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | 2/15/2041 | 2,000 | 1,848 | |
| Montgomery County Higher Education & Health Authority Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/2026 | 2,050 | 2,053 | |
| Montgomery County Higher Education & Health Authority Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/2027 | 2,165 | 2,209 | |
| Montgomery County Higher Education & Health Authority Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/2028 | 4,040 | 4,179 | |
| Montgomery County Higher Education & Health Authority Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/2029 | 7,205 | 7,435 | |
| Montgomery County Higher Education & Health Authority Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/2030 | 4,665 | 4,806 | |
| Montgomery County Higher Education & Health Authority Health, Hospital, Nursing Home Revenue | 5.000% | 5/1/2031 | 1,000 | 1,063 | |
| Montgomery County Higher Education & Health Authority Health, Hospital, Nursing Home Revenue | 4.000% | 5/1/2036 | 1,160 | 1,135 | |
| Montgomery County Higher Education & Health Authority Health, Hospital, Nursing Home Revenue | 4.000% | 5/1/2037 | 3,000 | 2,907 | |
| Montgomery County Higher Education & Health Authority Health, Hospital, Nursing Home Revenue | 4.000% | 5/1/2038 | 2,875 | 2,736 | |
| Montgomery County Higher Education & Health Authority Health, Hospital, Nursing Home Revenue | 4.000% | 5/1/2039 | 3,250 | 3,058 | |
| Montgomery County Higher Education & Health Authority Health, Hospital, Nursing Home Revenue | 4.000% | 5/1/2040 | 2,170 | 2,020 | |
| Montgomery County Higher Education & Health Authority Health, Hospital, Nursing Home Revenue | 4.000% | 5/1/2041 | 3,125 | 2,870 | |
| Montgomery County Higher Education & Health Authority Health, Hospital, Nursing Home Revenue | 4.000% | 5/1/2042 | 2,250 | 2,046 | |
| Montgomery County Higher Education & Health Authority Health, Hospital, Nursing Home Revenue (Thomas Jefferson University Project) | 5.000% | 9/1/2027 | 2,010 | 2,051 | |
| Montgomery County Higher Education & Health Authority Health, Hospital, Nursing Home Revenue (Thomas Jefferson University Project) | 5.000% | 9/1/2028 | 2,020 | 2,091 | |
| Montgomery County Higher Education & Health Authority Health, Hospital, Nursing Home Revenue (Thomas Jefferson University Project) | 5.000% | 9/1/2029 | 3,120 | 3,265 | |
| Montgomery County Higher Education & Health Authority Health, Hospital, Nursing Home Revenue (Thomas Jefferson University Project) | 5.000% | 9/1/2030 | 1,520 | 1,584 | |
| Montgomery County Higher Education & Health Authority Health, Hospital, Nursing Home Revenue (Thomas Jefferson University Project) | 5.000% | 9/1/2031 | 4,500 | 4,677 | |
| Montgomery County Higher Education & Health Authority Health, Hospital, Nursing Home Revenue (Thomas Jefferson University Project) | 5.000% | 9/1/2033 | 4,790 | 4,949 | |
| Montgomery County Higher Education & Health Authority Health, Hospital, Nursing Home Revenue (Thomas Jefferson University Project) | 4.000% | 9/1/2034 | 3,000 | 2,993 | |
| Montgomery County Higher Education & Health Authority Health, Hospital, Nursing Home Revenue (Thomas Jefferson University Project) | 4.000% | 9/1/2035 | 2,000 | 1,975 | |
| Montgomery County Higher Education & Health Authority Health, Hospital, Nursing Home Revenue (Thomas Jefferson University Project) | 4.000% | 9/1/2036 | 1,500 | 1,452 | |
| Montgomery County PA GO | 5.000% | 10/1/2039 | 6,165 | 6,501 | |
| Montgomery County PA IDA College & University Revenue (Ursinus College Project) | 4.000% | 11/1/2034 | 5,125 | 4,868 | |
| Montgomery County PA IDA Health, Hospital, Nursing Home Revenue (Meadowood Senior Living Program) | 5.000% | 12/1/2027 | 1,385 | 1,413 | |
| Montgomery County PA IDA Health, Hospital, Nursing Home Revenue (Meadowood Senior Living Program) | 5.000% | 12/1/2028 | 1,455 | 1,483 | |
| Montgomery County PA IDA Health, Hospital, Nursing Home Revenue (Waverly Heights Ltd. Project) | 4.000% | 12/1/2033 | 400 | 401 | |
| Montgomery County PA IDA Industrial Revenue | 4.100% | 6/1/2029 | 6,785 | 6,969 | |
| Montgomery County PA IDA Industrial Revenue PUT | 4.100% | 4/3/2028 | 32,900 | 33,507 | |
| Moon Area School District GO | 5.000% | 5/15/2043 | 1,000 | 1,034 | |
| Moon Area School District GO | 5.000% | 5/15/2044 | 1,000 | 1,031 | |
| Moon IDA Health, Hospital, Nursing Home Revenue | 5.625% | 7/1/2030 | 4,835 | 4,839 | |
| Moon IDA Health, Hospital, Nursing Home Revenue | 5.750% | 7/1/2035 | 11,790 | 11,797 | |
| Mount Lebanon Hospital Authority Health, Hospital, Nursing Home Revenue (St. Clair Memorial Hospital Project) | 5.000% | 7/1/2032 | 1,515 | 1,558 | |
| Mount Lebanon Hospital Authority Health, Hospital, Nursing Home Revenue (St. Clair Memorial Hospital Project) | 5.000% | 7/1/2033 | 1,145 | 1,177 | |
| Mount Lebanon Hospital Authority Health, Hospital, Nursing Home Revenue (St. Clair Memorial Hospital Project) | 5.000% | 7/1/2034 | 1,000 | 1,027 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Mount Lebanon Hospital Authority Health, Hospital, Nursing Home Revenue (St. Clair Memorial Hospital Project) | 5.000% | 7/1/2035 | 1,000 | 1,025 | |
| Mount Lebanon Hospital Authority Health, Hospital, Nursing Home Revenue (St. Clair Memorial Hospital Project) | 5.000% | 7/1/2036 | 1,250 | 1,279 | |
| Mount Lebanon Hospital Authority Health, Hospital, Nursing Home Revenue (St. Clair Memorial Hospital Project) | 5.000% | 7/1/2037 | 2,420 | 2,470 | |
| Norristown Area School District GO | 5.000% | 10/1/2039 | 875 | 929 | |
| Norristown Area School District GO | 5.000% | 10/1/2040 | 550 | 581 | |
| Norristown Area School District GO | 5.000% | 10/1/2044 | 1,200 | 1,254 | |
| Norristown Area School District GO | 5.000% | 10/1/2045 | 1,200 | 1,249 | |
| North Allegheny School District GO | 4.000% | 5/1/2034 | 1,020 | 1,028 | |
| North Allegheny School District GO | 4.000% | 5/1/2035 | 1,015 | 1,021 | |
| North Allegheny School District GO | 4.000% | 5/1/2036 | 760 | 763 | |
| Northampton County General Purpose Authority College & University Revenue | 5.000% | 11/15/2033 | 2,000 | 2,232 | |
| Northampton County General Purpose Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/2027 | 3,175 | 3,178 | |
| Northampton County General Purpose Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/2029 | 5,205 | 5,210 | |
| Northampton County General Purpose Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/2030 | 7,720 | 7,726 | |
| Northampton County General Purpose Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/2031 | 8,130 | 8,136 | |
| 1 | Northampton County General Purpose Authority Health, Hospital, Nursing Home Revenue | 4.000% | 8/15/2043 | 10,000 | 9,419 |
| Northampton County IDA Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/2039 | 1,195 | 1,193 | |
| Olentangy Local School District GO | 5.000% | 3/15/2042 | 1,500 | 1,581 | |
| Penn Delco School District GO | 3.000% | 6/1/2032 | 600 | 574 | |
| Penn Delco School District GO | 3.000% | 6/1/2033 | 600 | 567 | |
| Penn Delco School District GO | 3.000% | 6/1/2034 | 830 | 772 | |
| Pennsylvania Economic Development Financing Authority College & University Revenue (Eastern University Project) | 5.250% | 10/1/2040 | 1,270 | 1,297 | |
| Pennsylvania Economic Development Financing Authority College & University Revenue (Eastern University Project) | 5.000% | 10/1/2045 | 2,125 | 2,054 | |
| Pennsylvania Economic Development Financing Authority College & University Revenue (Villanova University Project) | 5.000% | 8/1/2043 | 1,000 | 1,061 | |
| Pennsylvania Economic Development Financing Authority College & University Revenue (Villanova University Project) | 5.000% | 8/1/2043 | 3,640 | 3,872 | |
| Pennsylvania Economic Development Financing Authority College & University Revenue (Villanova University Project) | 5.000% | 8/1/2044 | 1,325 | 1,398 | |
| Pennsylvania Economic Development Financing Authority College & University Revenue (Villanova University Project) | 5.000% | 8/1/2045 | 3,280 | 3,455 | |
| Pennsylvania Economic Development Financing Authority Electric Power & Light Revenue PUT | 5.250% | 6/1/2027 | 1,000 | 1,001 | |
| Pennsylvania Economic Development Financing Authority Electric Power & Light Revenue PUT | 5.250% | 6/1/2027 | 7,140 | 7,145 | |
| Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/2026 | 5,300 | 5,330 | |
| Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/2027 | 4,130 | 4,235 | |
| Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/15/2028 | 3,325 | 3,436 | |
| Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/15/2029 | 350 | 367 | |
| Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 3/15/2029 | 9,000 | 9,020 | |
| Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 3/15/2029 | 1,480 | 1,553 | |
| Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 3/15/2030 | 1,885 | 2,000 | |
| Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/15/2030 | 2,500 | 2,656 | |
| Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 5/15/2030 | 450 | 478 | |
| Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 5/15/2030 | 525 | 558 | |
| Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/15/2031 | 1,280 | 1,370 | |
| Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/15/2031 | 2,000 | 2,117 | |
| Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 5/15/2031 | 5,000 | 5,346 | |
| Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/2031 | 2,185 | 2,233 | |
| Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/15/2034 | 1,840 | 1,931 | |
| Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 11/15/2034 | 5,000 | 4,996 | |
| Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 6/15/2036 | 15,000 | 16,416 | |
| Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 10/15/2036 | 1,300 | 1,370 | |
| Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 11/15/2036 | 4,000 | 3,901 | |
| Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 4/15/2037 | 1,700 | 1,651 | |
| Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 10/15/2037 | 1,400 | 1,348 | |
| Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 12/15/2038 | 6,700 | 7,165 | |
| Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 10/15/2039 | 3,550 | 3,335 | |
| Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 5/15/2040 | 1,670 | 1,567 | |
| Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 5/15/2040 | 1,000 | 939 | |
| Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 10/15/2040 | 2,950 | 2,743 | |
| Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 2/15/2041 | 4,195 | 3,877 | |
| Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 5/15/2041 | 1,300 | 1,204 | |
| Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 5/15/2041 | 2,000 | 1,852 | |
| Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 10/15/2041 | 1,300 | 1,200 | |
| Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 5/15/2042 | 1,000 | 920 | |
| Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 5/15/2043 | 2,195 | 1,996 | |
| Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 3/15/2045 | 3,200 | 3,294 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue | 3.000% | 10/15/2046 | 4,220 | 3,128 | |
| Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 12/15/2046 | 3,610 | 3,714 | |
| Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 3/15/2030 | 15,715 | 16,514 | |
| Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 3/15/2032 | 30,755 | 32,884 | |
| Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 3/15/2035 | 68,360 | 73,648 | |
| Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue, Prere. | 5.000% | 11/15/2027 | 3,010 | 3,094 | |
| 1 | Pennsylvania Economic Development Financing Authority Parking System Auto Parking Revenue | 4.000% | 1/1/2042 | 1,550 | 1,463 |
| 1 | Pennsylvania Economic Development Financing Authority Parking System Auto Parking Revenue | 4.125% | 1/1/2043 | 1,000 | 965 |
| 1 | Pennsylvania Economic Development Financing Authority Parking System Auto Parking Revenue | 4.125% | 1/1/2044 | 1,500 | 1,440 |
| Pennsylvania Economic Development Financing Authority Resource Recovery Revenue (Waste Management Inc. Project) PUT | 0.950% | 12/1/2026 | 12,845 | 12,739 | |
| Pennsylvania Economic Development Financing Authority Water Revenue (Pennsylvania-American Water Co. Project) | 3.000% | 4/1/2039 | 14,000 | 11,780 | |
| Pennsylvania Higher Educational Facilities Authority College & University Revenue | 5.000% | 5/1/2032 | 1,000 | 1,012 | |
| Pennsylvania Higher Educational Facilities Authority College & University Revenue | 4.000% | 6/15/2032 | 7,110 | 7,103 | |
| Pennsylvania Higher Educational Facilities Authority College & University Revenue | 4.000% | 6/15/2033 | 8,370 | 8,330 | |
| Pennsylvania Higher Educational Facilities Authority College & University Revenue | 5.000% | 5/1/2035 | 9,000 | 9,512 | |
| Pennsylvania Higher Educational Facilities Authority College & University Revenue | 5.000% | 11/1/2036 | 1,155 | 1,155 | |
| 1 | Pennsylvania Higher Educational Facilities Authority College & University Revenue | 5.000% | 5/1/2038 | 9,950 | 10,313 |
| 1 | Pennsylvania Higher Educational Facilities Authority College & University Revenue | 5.000% | 5/1/2039 | 5,640 | 5,825 |
| Pennsylvania Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/2028 | 1,510 | 1,546 | |
| 6 | Pennsylvania Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/2031 | 1,000 | 1,059 |
| Pennsylvania Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/2033 | 1,280 | 1,304 | |
| 6 | Pennsylvania Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/2033 | 1,100 | 1,183 |
| Pennsylvania Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 8/15/2034 | 6,500 | 6,519 | |
| Pennsylvania Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 8/15/2035 | 5,000 | 5,010 | |
| Pennsylvania Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 8/15/2036 | 1,245 | 1,247 | |
| 6 | Pennsylvania Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/2037 | 2,235 | 2,418 |
| 6 | Pennsylvania Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/2038 | 1,175 | 1,259 |
| Pennsylvania Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 8/15/2040 | 1,225 | 1,183 | |
| Pennsylvania Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/2040 | 1,400 | 1,493 | |
| 6 | Pennsylvania Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/2040 | 2,890 | 3,061 |
| Pennsylvania Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.250% | 11/1/2040 | 4,415 | 4,635 | |
| Pennsylvania Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 8/15/2041 | 1,585 | 1,523 | |
| 6 | Pennsylvania Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/2041 | 2,500 | 2,636 |
| Pennsylvania Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.250% | 11/1/2041 | 10,615 | 11,128 | |
| Pennsylvania Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 11/1/2042 | 3,575 | 3,296 | |
| Pennsylvania Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.250% | 11/1/2043 | 3,000 | 3,120 | |
| Pennsylvania Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.250% | 11/1/2044 | 8,000 | 8,268 | |
| 5 | Pennsylvania Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue VRDO | 2.900% | 8/3/2026 | 77,165 | 77,165 |
| Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 5.000% | 10/1/2028 | 500 | 522 | |
| Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 5.000% | 4/1/2029 | 100 | 105 | |
| Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 5.000% | 4/1/2029 | 1,750 | 1,839 | |
| Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 5.000% | 10/1/2029 | 500 | 529 | |
| Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 3.550% | 10/1/2033 | 7,415 | 7,214 | |
| Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 5.000% | 4/1/2037 | 750 | 792 | |
| Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 4.000% | 10/1/2037 | 12,000 | 11,785 | |
| Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 5.000% | 10/1/2037 | 1,085 | 1,142 | |
| Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 4.750% | 10/1/2040 | 6,500 | 6,595 | |
| Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 2.450% | 10/1/2041 | 10,500 | 8,173 | |
| Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 4.100% | 10/1/2041 | 1,930 | 1,846 | |
| Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 4.300% | 10/1/2041 | 2,440 | 2,384 | |
| Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 4.400% | 10/1/2041 | 1,920 | 1,888 | |
| Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 5.125% | 10/1/2041 | 9,035 | 9,291 | |
| Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 5.250% | 9/1/2042 | 4,305 | 4,393 | |
| Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 4.550% | 10/1/2043 | 3,485 | 3,405 | |
| Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 4.500% | 10/1/2044 | 10,000 | 9,838 | |
| Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 4.850% | 8/1/2045 | 3,700 | 3,598 | |
| Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 3.000% | 10/1/2050 | 5,525 | 5,454 | |
| Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 3.000% | 10/1/2052 | 3,265 | 3,149 | |
| Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 4.250% | 10/1/2052 | 7,350 | 7,424 | |
| Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 5.000% | 10/1/2052 | 4,025 | 4,148 | |
| Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 5.500% | 10/1/2053 | 22,743 | 23,804 | |
| Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 5.750% | 10/1/2053 | 6,690 | 7,027 | |
| Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 6.250% | 10/1/2053 | 5,780 | 6,185 | |
| Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 6.000% | 10/1/2054 | 11,495 | 12,290 | |
| Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 6.250% | 10/1/2055 | 11,013 | 12,276 | |
| Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 6.500% | 10/1/2055 | 7,658 | 8,571 | |
| Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 6.250% | 10/1/2056 | 4,270 | 4,710 | |
| Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 6.500% | 10/1/2056 | 4,980 | 5,652 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 2.650% | 9/1/2028 | 650 | 640 | |
| Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 3.150% | 7/1/2029 | 2,910 | 2,895 | |
| Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 3.150% | 7/1/2029 | 2,785 | 2,771 | |
| 4,5 | Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue TOB VRDO | 3.250% | 8/3/2026 | 8,812 | 8,812 |
| Pennsylvania State University College & University Revenue | 5.000% | 9/1/2035 | 1,350 | 1,352 | |
| Pennsylvania State University College & University Revenue | 5.000% | 9/1/2035 | 4,400 | 4,484 | |
| Pennsylvania State University College & University Revenue | 5.000% | 9/1/2037 | 5,000 | 5,542 | |
| Pennsylvania State University College & University Revenue | 5.000% | 9/1/2038 | 5,000 | 5,502 | |
| Pennsylvania State University College & University Revenue | 5.000% | 9/1/2039 | 3,250 | 3,548 | |
| Pennsylvania State University College & University Revenue | 5.000% | 9/1/2040 | 3,000 | 3,260 | |
| Pennsylvania State University College & University Revenue | 5.000% | 9/1/2041 | 6,250 | 6,759 | |
| Pennsylvania State University College & University Revenue | 5.000% | 9/1/2042 | 3,100 | 3,141 | |
| Pennsylvania State University College & University Revenue | 5.000% | 9/1/2042 | 5,310 | 5,680 | |
| Pennsylvania State University College & University Revenue | 5.000% | 9/1/2042 | 2,000 | 2,154 | |
| Pennsylvania State University College & University Revenue | 5.000% | 9/1/2043 | 4,640 | 4,947 | |
| Pennsylvania State University College & University Revenue | 5.000% | 9/1/2043 | 3,500 | 3,755 | |
| Pennsylvania State University College & University Revenue | 5.000% | 9/1/2043 | 2,685 | 2,767 | |
| Pennsylvania State University College & University Revenue | 5.000% | 9/1/2044 | 2,505 | 2,659 | |
| Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 6/1/2027 | 1,270 | 1,294 | |
| Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 6/1/2027 | 5,085 | 5,180 | |
| Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 12/1/2027 | 1,230 | 1,267 | |
| Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 6/1/2028 | 1,775 | 1,806 | |
| Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 6/1/2028 | 9,365 | 9,528 | |
| Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 12/1/2028 | 2,180 | 2,202 | |
| Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 12/1/2029 | 1,340 | 1,375 | |
| Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 12/1/2029 | 1,330 | 1,367 | |
| Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 12/1/2030 | 2,810 | 2,881 | |
| Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 12/1/2030 | 2,820 | 2,895 | |
| Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 12/1/2031 | 7,070 | 7,250 | |
| Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 12/1/2031 | 3,095 | 3,174 | |
| Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 6/1/2032 | 10,000 | 10,992 | |
| Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 12/1/2032 | 3,250 | 3,448 | |
| Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 12/1/2032 | 20,000 | 22,093 | |
| Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 6/1/2033 | 12,030 | 13,313 | |
| Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 12/1/2033 | 4,500 | 4,686 | |
| Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 12/1/2034 | 1,250 | 1,333 | |
| Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 12/1/2035 | 1,250 | 1,328 | |
| Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 12/1/2035 | 6,695 | 7,286 | |
| Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 12/1/2035 | 1,500 | 1,532 | |
| Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 12/1/2036 | 3,970 | 4,049 | |
| Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 12/1/2036 | 15,075 | 15,796 | |
| Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 12/1/2036 | 1,350 | 1,430 | |
| Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 12/1/2036 | 2,000 | 2,159 | |
| Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 12/1/2036 | 1,110 | 1,148 | |
| Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 12/1/2037 | 12,640 | 13,205 | |
| Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 12/1/2037 | 6,375 | 6,484 | |
| Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 12/1/2037 | 2,320 | 2,449 | |
| Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 12/1/2037 | 8,420 | 9,294 | |
| Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 12/1/2037 | 8,000 | 8,830 | |
| Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 12/1/2038 | 2,000 | 2,058 | |
| Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 12/1/2038 | 1,100 | 1,169 | |
| Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 12/1/2038 | 3,340 | 3,636 | |
| Pennsylvania Turnpike Commission Highway Revenue | 4.000% | 12/1/2039 | 2,650 | 2,616 | |
| Pennsylvania Turnpike Commission Highway Revenue | 4.000% | 12/1/2039 | 5,800 | 5,726 | |
| Pennsylvania Turnpike Commission Highway Revenue | 4.000% | 12/1/2039 | 2,000 | 1,937 | |
| Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 12/1/2039 | 5,000 | 5,244 | |
| Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 12/1/2039 | 1,370 | 1,447 | |
| Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 12/1/2039 | 2,400 | 2,605 | |
| Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 12/1/2039 | 1,640 | 1,760 | |
| Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 12/1/2039 | 1,705 | 1,844 | |
| Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 12/1/2039 | 4,860 | 5,182 | |
| Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 12/1/2039 | 4,910 | 5,330 | |
| Pennsylvania Turnpike Commission Highway Revenue | 4.000% | 12/1/2040 | 6,750 | 6,622 | |
| Pennsylvania Turnpike Commission Highway Revenue | 4.000% | 12/1/2040 | 2,000 | 1,919 | |
| Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 12/1/2040 | 1,425 | 1,498 | |
| Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 12/1/2040 | 6,585 | 7,116 | |
| Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 12/1/2040 | 1,000 | 1,082 | |
| Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 12/1/2040 | 4,465 | 4,831 | |
| Pennsylvania Turnpike Commission Highway Revenue | 4.000% | 12/1/2041 | 6,415 | 6,287 | |
| Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 12/1/2041 | 1,750 | 1,836 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 12/1/2041 | 880 | 931 | |
| Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 12/1/2041 | 1,415 | 1,525 | |
| Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 12/1/2041 | 1,800 | 1,941 | |
| Pennsylvania Turnpike Commission Highway Revenue | 0.000% | 12/1/2042 | 5,730 | 2,575 | |
| Pennsylvania Turnpike Commission Highway Revenue | 3.000% | 12/1/2042 | 1,000 | 805 | |
| Pennsylvania Turnpike Commission Highway Revenue | 4.000% | 12/1/2042 | 2,540 | 2,416 | |
| Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 12/1/2042 | 2,050 | 2,078 | |
| Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 12/1/2042 | 3,740 | 3,995 | |
| Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 12/1/2042 | 11,000 | 11,749 | |
| Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 12/1/2042 | 1,770 | 1,867 | |
| Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 12/1/2042 | 1,220 | 1,309 | |
| Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 12/1/2042 | 1,500 | 1,611 | |
| Pennsylvania Turnpike Commission Highway Revenue | 4.000% | 12/1/2043 | 2,200 | 2,127 | |
| Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 12/1/2043 | 4,000 | 4,102 | |
| Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 12/1/2043 | 2,950 | 3,138 | |
| Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 12/1/2043 | 10,050 | 10,690 | |
| Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 12/1/2043 | 1,550 | 1,631 | |
| Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 12/1/2043 | 1,885 | 2,015 | |
| Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 12/1/2043 | 2,000 | 2,138 | |
| Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 12/1/2044 | 1,180 | 1,218 | |
| Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 12/1/2044 | 1,000 | 1,035 | |
| Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 12/1/2044 | 2,945 | 3,116 | |
| Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 12/1/2044 | 3,655 | 3,883 | |
| Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 12/1/2044 | 2,750 | 2,922 | |
| Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 12/1/2045 | 1,670 | 1,765 | |
| Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 12/1/2045 | 3,030 | 3,202 | |
| Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 12/1/2047 | 2,190 | 2,272 | |
| Pennsylvania Turnpike Commission Highway Revenue PUT | 5.000% | 12/1/2032 | 11,465 | 12,515 | |
| Pennsylvania Turnpike Commission Oil Franchise Tax & Business License Fees Revenue | 5.000% | 12/1/2026 | 1,475 | 1,486 | |
| Pennsylvania Turnpike Commission Oil Franchise Tax & Business License Fees Revenue | 4.000% | 12/1/2038 | 2,930 | 2,869 | |
| Pennsylvania Turnpike Commission Oil Franchise Tax & Business License Fees Revenue | 4.000% | 12/1/2039 | 5,000 | 4,842 | |
| Philadelphia Gas Works Co. Natural Gas Revenue | 5.000% | 10/1/2029 | 1,500 | 1,505 | |
| Philadelphia Gas Works Co. Natural Gas Revenue | 5.000% | 8/1/2030 | 2,000 | 2,035 | |
| Philadelphia Gas Works Co. Natural Gas Revenue | 5.000% | 8/1/2031 | 3,500 | 3,557 | |
| Philadelphia Gas Works Co. Natural Gas Revenue | 5.000% | 8/1/2031 | 1,125 | 1,217 | |
| Philadelphia Gas Works Co. Natural Gas Revenue | 5.000% | 8/1/2031 | 1,360 | 1,471 | |
| Philadelphia Gas Works Co. Natural Gas Revenue | 5.000% | 8/1/2032 | 6,820 | 6,927 | |
| Philadelphia Gas Works Co. Natural Gas Revenue | 5.000% | 8/1/2032 | 2,000 | 2,183 | |
| Philadelphia Gas Works Co. Natural Gas Revenue | 5.000% | 8/1/2033 | 1,825 | 2,005 | |
| Philadelphia Gas Works Co. Natural Gas Revenue | 5.000% | 8/1/2033 | 2,500 | 2,746 | |
| Philadelphia Gas Works Co. Natural Gas Revenue | 5.000% | 8/1/2034 | 2,875 | 2,915 | |
| Philadelphia Gas Works Co. Natural Gas Revenue | 5.000% | 8/1/2035 | 1,595 | 1,616 | |
| Philadelphia Gas Works Co. Natural Gas Revenue | 5.000% | 8/1/2036 | 770 | 780 | |
| Philadelphia Gas Works Co. Natural Gas Revenue | 5.000% | 8/1/2037 | 1,400 | 1,416 | |
| 1 | Philadelphia Gas Works Co. Natural Gas Revenue | 5.000% | 8/1/2039 | 3,675 | 3,832 |
| Philadelphia Gas Works Co. Natural Gas Revenue | 5.000% | 8/1/2039 | 1,360 | 1,449 | |
| 1 | Philadelphia Gas Works Co. Natural Gas Revenue | 5.000% | 8/1/2040 | 3,860 | 4,028 |
| Philadelphia Gas Works Co. Natural Gas Revenue | 5.000% | 8/1/2042 | 2,000 | 2,104 | |
| 1 | Philadelphia Gas Works Co. Natural Gas Revenue | 5.250% | 8/1/2043 | 2,140 | 2,319 |
| Philadelphia Hospitals & Higher Education Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2027 | 6,885 | 6,954 | |
| Philadelphia Hospitals & Higher Education Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2028 | 3,670 | 3,705 | |
| Philadelphia Hospitals & Higher Education Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2029 | 1,345 | 1,356 | |
| Philadelphia Hospitals & Higher Education Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2030 | 3,775 | 3,806 | |
| Philadelphia Hospitals & Higher Education Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2031 | 5,000 | 5,032 | |
| Philadelphia Hospitals & Higher Education Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2032 | 2,495 | 2,508 | |
| Philadelphia Hospitals & Higher Education Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2034 | 7,000 | 7,024 | |
| 1 | Philadelphia Hospitals & Higher Education Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2036 | 2,670 | 2,836 |
| 1 | Philadelphia Hospitals & Higher Education Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2037 | 1,000 | 1,056 |
| 1 | Philadelphia Hospitals & Higher Education Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/2039 | 2,000 | 1,892 |
| 4 | Philadelphia IDA Charter School Aid Revenue | 4.500% | 6/15/2034 | 1,885 | 1,867 |
| 4 | Philadelphia IDA Charter School Aid Revenue | 5.000% | 6/15/2039 | 1,725 | 1,714 |
| Philadelphia IDA Charter School Aid Revenue (Alliance for Progress Charter School Inc. Project) | 4.000% | 6/15/2029 | 400 | 394 | |
| 4 | Philadelphia IDA Charter School Aid Revenue (Discovery Charter School Inc. Project) | 5.000% | 4/15/2032 | 1,575 | 1,576 |
| Philadelphia IDA Charter School Aid Revenue (Green Woods Charter School Project) | 5.000% | 6/15/2032 | 560 | 572 | |
| Philadelphia IDA Charter School Aid Revenue (Green Woods Charter School Project) | 5.125% | 6/15/2042 | 750 | 744 | |
| Philadelphia IDA Charter School Aid Revenue (Independence Charter School West Project) | 5.000% | 6/15/2039 | 750 | 725 | |
| Philadelphia IDA Charter School Aid Revenue (Master Charter School Project) | 5.000% | 8/1/2030 | 490 | 499 | |
| Philadelphia IDA Charter School Aid Revenue (Master Charter School Project) | 5.000% | 8/1/2040 | 620 | 618 | |
| 4 | Philadelphia IDA Charter School Aid Revenue (String Theory Charter School Project) | 5.000% | 6/15/2028 | 420 | 427 |
| 4 | Philadelphia IDA Charter School Aid Revenue (String Theory Charter School Project) | 5.000% | 6/15/2029 | 220 | 223 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| 4 | Philadelphia IDA Charter School Aid Revenue (String Theory Charter School Project) | 5.000% | 6/15/2030 | 145 | 147 |
| Philadelphia IDA College & University Revenue | 5.000% | 11/1/2028 | 2,455 | 2,551 | |
| Philadelphia IDA College & University Revenue | 5.000% | 11/1/2029 | 2,730 | 2,872 | |
| Philadelphia IDA College & University Revenue | 5.000% | 11/1/2030 | 4,275 | 4,479 | |
| Philadelphia IDA College & University Revenue | 5.000% | 11/1/2031 | 2,650 | 2,769 | |
| Philadelphia IDA College & University Revenue | 5.000% | 11/1/2032 | 2,850 | 2,970 | |
| Philadelphia IDA College & University Revenue | 5.000% | 11/1/2033 | 5,250 | 5,461 | |
| Philadelphia IDA College & University Revenue | 4.000% | 11/1/2035 | 2,750 | 2,743 | |
| Philadelphia IDA College & University Revenue | 4.000% | 11/1/2036 | 1,875 | 1,862 | |
| Philadelphia IDA College & University Revenue | 4.000% | 11/1/2039 | 8,160 | 7,870 | |
| Philadelphia IDA College & University Revenue | 4.000% | 11/1/2040 | 8,715 | 8,279 | |
| Philadelphia IDA College & University Revenue (Holy Family University Project) | 5.000% | 9/1/2028 | 325 | 333 | |
| Philadelphia IDA College & University Revenue (Holy Family University Project) | 5.000% | 9/1/2029 | 340 | 350 | |
| Philadelphia IDA College & University Revenue (Holy Family University Project) | 5.000% | 9/1/2030 | 500 | 517 | |
| Philadelphia IDA College & University Revenue (Holy Family University Project) | 5.500% | 9/1/2037 | 3,320 | 3,529 | |
| Philadelphia IDA Government Fund/Grant Revenue | 5.000% | 11/1/2042 | 1,270 | 1,271 | |
| Philadelphia IDA Government Fund/Grant Revenue, Prere. | 5.000% | 5/1/2027 | 965 | 981 | |
| Philadelphia IDA Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2031 | 1,010 | 1,027 | |
| Philadelphia IDA Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2033 | 1,900 | 1,930 | |
| Philadelphia IDA Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2034 | 3,830 | 3,887 | |
| Philadelphia IDA Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/2035 | 2,850 | 2,851 | |
| Philadelphia IDA Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/2036 | 6,220 | 6,199 | |
| Philadelphia IDA Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/2036 | 3,000 | 3,015 | |
| Philadelphia IDA Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/2037 | 1,075 | 1,062 | |
| Philadelphia IDA Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/2037 | 5,230 | 5,252 | |
| Philadelphia IDA Intergovernmental Agreement Revenue | 5.000% | 5/1/2032 | 1,250 | 1,285 | |
| Philadelphia PA Airport Port, Airport & Marina Revenue | 4.000% | 7/1/2035 | 2,450 | 2,446 | |
| Philadelphia PA Airport Port, Airport & Marina Revenue | 4.000% | 7/1/2035 | 1,455 | 1,452 | |
| Philadelphia PA Airport Port, Airport & Marina Revenue | 4.000% | 7/1/2036 | 1,265 | 1,252 | |
| Philadelphia PA Airport Port, Airport & Marina Revenue | 4.000% | 7/1/2037 | 7,135 | 6,995 | |
| Philadelphia PA Airport Port, Airport & Marina Revenue | 4.000% | 7/1/2038 | 9,160 | 8,886 | |
| Philadelphia PA Airport Port, Airport & Marina Revenue | 4.000% | 7/1/2039 | 2,000 | 1,915 | |
| Philadelphia PA Airport Port, Airport & Marina Revenue | 4.000% | 7/1/2040 | 5,000 | 4,742 | |
| Philadelphia PA GO | 4.000% | 5/1/2038 | 7,045 | 6,984 | |
| Philadelphia PA GO | 4.000% | 5/1/2039 | 3,450 | 3,371 | |
| Philadelphia PA GO | 4.000% | 5/1/2040 | 12,800 | 12,310 | |
| Philadelphia PA Water & Wastewater Water Revenue | 5.000% | 10/1/2027 | 3,875 | 3,974 | |
| Philadelphia PA Water & Wastewater Water Revenue | 5.000% | 11/1/2027 | 1,585 | 1,628 | |
| 1 | Philadelphia PA Water & Wastewater Water Revenue | 5.000% | 9/1/2031 | 13,285 | 14,509 |
| 1 | Philadelphia PA Water & Wastewater Water Revenue | 5.000% | 9/1/2032 | 7,220 | 7,968 |
| 1 | Philadelphia PA Water & Wastewater Water Revenue | 5.000% | 9/1/2033 | 6,000 | 6,686 |
| Philadelphia PA Water & Wastewater Water Revenue | 5.000% | 10/1/2034 | 7,500 | 8,001 | |
| Philadelphia PA Water & Wastewater Water Revenue | 5.000% | 6/1/2035 | 1,315 | 1,425 | |
| 1 | Philadelphia PA Water & Wastewater Water Revenue | 5.000% | 9/1/2035 | 5,000 | 5,638 |
| Philadelphia PA Water & Wastewater Water Revenue | 4.000% | 10/1/2035 | 4,195 | 4,234 | |
| Philadelphia PA Water & Wastewater Water Revenue | 5.000% | 10/1/2035 | 13,390 | 14,230 | |
| Philadelphia PA Water & Wastewater Water Revenue | 5.000% | 6/1/2036 | 1,350 | 1,454 | |
| Philadelphia PA Water & Wastewater Water Revenue | 4.000% | 10/1/2036 | 3,640 | 3,646 | |
| Philadelphia PA Water & Wastewater Water Revenue | 5.000% | 10/1/2036 | 14,075 | 14,890 | |
| Philadelphia PA Water & Wastewater Water Revenue | 5.000% | 11/1/2036 | 1,550 | 1,641 | |
| Philadelphia PA Water & Wastewater Water Revenue | 5.000% | 10/1/2037 | 12,500 | 13,168 | |
| Philadelphia PA Water & Wastewater Water Revenue | 5.000% | 10/1/2037 | 250 | 257 | |
| Philadelphia PA Water & Wastewater Water Revenue | 5.000% | 11/1/2037 | 1,770 | 1,866 | |
| Philadelphia PA Water & Wastewater Water Revenue | 4.000% | 10/1/2038 | 2,040 | 2,019 | |
| Philadelphia PA Water & Wastewater Water Revenue | 5.000% | 10/1/2038 | 13,000 | 13,640 | |
| Philadelphia PA Water & Wastewater Water Revenue | 5.000% | 11/1/2038 | 2,200 | 2,309 | |
| Philadelphia PA Water & Wastewater Water Revenue | 5.000% | 6/1/2039 | 3,860 | 4,095 | |
| Philadelphia PA Water & Wastewater Water Revenue | 4.000% | 10/1/2039 | 5,955 | 5,887 | |
| Philadelphia PA Water & Wastewater Water Revenue | 5.000% | 10/1/2039 | 5,000 | 5,226 | |
| Philadelphia PA Water & Wastewater Water Revenue | 5.000% | 11/1/2039 | 2,725 | 2,850 | |
| Philadelphia PA Water & Wastewater Water Revenue | 5.000% | 6/1/2040 | 4,535 | 4,796 | |
| Philadelphia PA Water & Wastewater Water Revenue | 4.000% | 10/1/2040 | 8,465 | 8,176 | |
| Philadelphia PA Water & Wastewater Water Revenue | 5.000% | 10/1/2040 | 5,000 | 5,215 | |
| Philadelphia PA Water & Wastewater Water Revenue | 5.000% | 11/1/2040 | 6,000 | 6,262 | |
| 1 | Philadelphia PA Water & Wastewater Water Revenue | 5.000% | 9/1/2041 | 2,285 | 2,450 |
| 1 | Philadelphia PA Water & Wastewater Water Revenue | 5.000% | 9/1/2042 | 3,150 | 3,369 |
| 1 | Philadelphia PA Water & Wastewater Water Revenue | 5.000% | 9/1/2043 | 2,910 | 3,100 |
| Philadelphia PA Water & Wastewater Water Revenue | 5.000% | 10/1/2043 | 2,500 | 2,547 | |
| 1 | Philadelphia PA Water & Wastewater Water Revenue | 5.000% | 9/1/2044 | 3,250 | 3,447 |
| Philadelphia PA Water & Wastewater Water Revenue | 5.000% | 11/1/2045 | 5,000 | 5,140 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Philadelphia Redevelopment Authority Intergovernmental Agreement Revenue | 5.000% | 9/1/2041 | 2,260 | 2,374 | |
| Philadelphia Redevelopment Authority Intergovernmental Agreement Revenue | 5.000% | 9/1/2042 | 2,665 | 2,790 | |
| Philadelphia Redevelopment Authority Intergovernmental Agreement Revenue | 5.000% | 9/1/2043 | 1,810 | 1,891 | |
| 1 | Pittsburgh & Allegheny County Sports & Exhibition Authority Intergovernmental Agreement Revenue | 5.000% | 2/1/2030 | 6,615 | 7,035 |
| Pittsburgh PA GO | 5.000% | 9/1/2041 | 375 | 395 | |
| Pittsburgh PA GO | 5.000% | 9/1/2043 | 525 | 550 | |
| 1 | Pittsburgh Water & Sewer Authority Water Revenue | 5.000% | 9/1/2031 | 1,000 | 1,057 |
| 1 | Pittsburgh Water & Sewer Authority Water Revenue | 5.000% | 9/1/2035 | 1,755 | 1,836 |
| 1 | Pittsburgh Water & Sewer Authority Water Revenue | 5.000% | 9/1/2036 | 2,000 | 2,087 |
| 1 | Pittsburgh Water & Sewer Authority Water Revenue | 5.000% | 9/1/2037 | 2,275 | 2,368 |
| 1 | Pittsburgh Water & Sewer Authority Water Revenue | 5.000% | 9/1/2038 | 2,250 | 2,338 |
| 1 | Pittsburgh Water & Sewer Authority Water Revenue | 5.000% | 9/1/2039 | 2,000 | 2,072 |
| 1 | Pittsburgh Water & Sewer Authority Water Revenue | 5.000% | 9/1/2044 | 2,960 | 3,040 |
| 1,4 | Pittsburgh Water & Sewer Authority Water Revenue TOB VRDO | 3.170% | 8/3/2026 | 22,515 | 22,515 |
| 4,5 | Public Finance Authority Revenue TOB VRDO | 2.220% | 8/6/2026 | 5,200 | 5,200 |
| 1 | Reading School District GO | 5.000% | 3/1/2036 | 1,250 | 1,260 |
| 2 | Ridley School District GO | 3.000% | 11/15/2038 | 3,820 | 3,399 |
| 1 | River Valley PA School District GO | 4.000% | 3/15/2029 | 1,470 | 1,502 |
| 1 | River Valley PA School District GO | 4.000% | 3/15/2030 | 1,610 | 1,652 |
| 1 | River Valley PA School District GO | 4.000% | 3/15/2032 | 1,740 | 1,773 |
| 1 | River Valley PA School District GO | 4.000% | 3/15/2034 | 1,880 | 1,904 |
| 1 | River Valley PA School District GO | 4.000% | 3/15/2035 | 1,955 | 1,972 |
| School District of Philadelphia (Housing Finance Program) GO | 5.250% | 9/1/2039 | 2,170 | 2,332 | |
| School District of Philadelphia (Housing Finance Program) GO | 5.250% | 9/1/2040 | 2,285 | 2,451 | |
| School District of Philadelphia GO | 5.000% | 9/1/2026 | 2,295 | 2,298 | |
| School District of Philadelphia GO | 5.000% | 9/1/2029 | 2,010 | 2,124 | |
| School District of Philadelphia GO | 5.000% | 9/1/2030 | 3,225 | 3,398 | |
| School District of Philadelphia GO | 5.000% | 9/1/2031 | 4,100 | 4,310 | |
| School District of Philadelphia GO | 5.000% | 9/1/2032 | 5,485 | 5,752 | |
| School District of Philadelphia GO | 5.000% | 9/1/2033 | 1,500 | 1,570 | |
| School District of Philadelphia GO | 5.000% | 9/1/2033 | 1,000 | 1,075 | |
| School District of Philadelphia GO | 4.000% | 9/1/2036 | 2,960 | 2,961 | |
| School District of Philadelphia GO | 5.000% | 9/1/2036 | 1,000 | 1,027 | |
| School District of Philadelphia GO | 5.250% | 9/1/2036 | 1,000 | 1,096 | |
| School District of Philadelphia GO | 5.000% | 9/1/2037 | 2,000 | 2,051 | |
| School District of Philadelphia GO | 5.250% | 9/1/2037 | 2,000 | 2,178 | |
| School District of Philadelphia GO | 5.000% | 9/1/2038 | 1,000 | 1,024 | |
| School District of Philadelphia GO | 5.250% | 9/1/2038 | 1,400 | 1,516 | |
| School District of Philadelphia GO | 4.000% | 9/1/2039 | 4,520 | 4,390 | |
| School District of Philadelphia GO | 5.000% | 9/1/2039 | 1,000 | 1,082 | |
| School District of Philadelphia GO | 5.250% | 9/1/2039 | 5,000 | 5,373 | |
| School District of Philadelphia GO | 5.250% | 9/1/2040 | 11,665 | 12,510 | |
| School District of Philadelphia GO | 5.000% | 9/1/2043 | 1,755 | 1,865 | |
| School District of Philadelphia GO | 5.000% | 9/1/2044 | 2,000 | 2,046 | |
| School District of Philadelphia GO | 5.000% | 9/1/2044 | 1,250 | 1,321 | |
| School District of Philadelphia GO | 5.000% | 9/1/2045 | 1,450 | 1,526 | |
| School District of Philadelphia GO | 5.000% | 9/1/2046 | 1,560 | 1,630 | |
| School District of Philadelphia GO | 5.000% | 9/1/2047 | 1,150 | 1,193 | |
| Scranton PA School District GO | 5.000% | 12/1/2030 | 1,640 | 1,744 | |
| Scranton PA School District GO | 5.000% | 12/1/2031 | 1,730 | 1,853 | |
| Scranton PA School District GO | 4.000% | 12/1/2041 | 1,750 | 1,715 | |
| Scranton PA School District GO | 4.125% | 12/1/2043 | 1,450 | 1,422 | |
| Scranton-Lackawanna Health & Welfare Authority College & University Revenue | 5.000% | 11/1/2028 | 400 | 415 | |
| Scranton-Lackawanna Health & Welfare Authority College & University Revenue | 5.000% | 11/1/2033 | 650 | 704 | |
| Scranton-Lackawanna Health & Welfare Authority College & University Revenue | 5.000% | 11/1/2034 | 680 | 739 | |
| Scranton-Lackawanna Health & Welfare Authority College & University Revenue | 5.000% | 11/1/2035 | 735 | 799 | |
| Scranton-Lackawanna Health & Welfare Authority College & University Revenue | 5.000% | 11/1/2036 | 2,290 | 2,476 | |
| Scranton-Lackawanna Health & Welfare Authority College & University Revenue | 5.000% | 11/1/2037 | 2,000 | 2,154 | |
| 17 | Shaler Area PA School District GO | 0.000% | 9/1/2031 | 5,000 | 4,074 |
| 17 | Shaler Area PA School District GO | 0.000% | 9/1/2032 | 6,195 | 4,820 |
| Souderton Area School District GO | 4.000% | 9/1/2032 | 1,115 | 1,132 | |
| Southcentral Pennsylvania General Authority College & University Revenue (Aicup Financing Program - York College Program) | 5.000% | 5/1/2045 | 1,610 | 1,637 | |
| Southcentral Pennsylvania General Authority Health, Hospital, Nursing Home Revenue | 5.000% | 6/1/2032 | 13,945 | 15,141 | |
| St. Mary Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/2028 | 1,750 | 1,794 | |
| 2 | State Public School Building Authority College & University Revenue (Delaware County Community College Project) | 5.000% | 10/1/2027 | 325 | 332 |
| 2 | State Public School Building Authority College & University Revenue (Delaware County Community College Project) | 5.000% | 10/1/2028 | 205 | 213 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| 2 | State Public School Building Authority College & University Revenue (Delaware County Community College Project) | 5.000% | 10/1/2032 | 230 | 247 |
| 2 | State Public School Building Authority College & University Revenue (Delaware County Community College Project) | 5.000% | 10/1/2033 | 270 | 292 |
| 2 | State Public School Building Authority College & University Revenue (Delaware County Community College Project) | 5.000% | 10/1/2034 | 790 | 839 |
| 2 | State Public School Building Authority College & University Revenue (Delaware County Community College Project) | 5.000% | 10/1/2034 | 265 | 287 |
| 2 | State Public School Building Authority College & University Revenue (Delaware County Community College Project) | 4.000% | 10/1/2039 | 1,000 | 971 |
| 2 | State Public School Building Authority College & University Revenue (Delaware County Community College Project) | 4.000% | 10/1/2040 | 1,000 | 965 |
| 1 | State Public School Building Authority Lease (Non-Terminable) Revenue | 5.000% | 6/1/2027 | 15,000 | 15,290 |
| 1 | State Public School Building Authority Lease (Non-Terminable) Revenue | 5.000% | 6/1/2032 | 8,440 | 8,485 |
| 1 | State Public School Building Authority Lease (Non-Terminable) Revenue | 5.000% | 6/1/2033 | 8,400 | 8,445 |
| State Public School Building Authority Lease (Non-Terminable) Revenue | 5.000% | 6/1/2036 | 5,895 | 5,921 | |
| 1 | State Public School Building Authority Lease Revenue | 5.000% | 6/1/2027 | 600 | 604 |
| Swarthmore Borough Authority College & University Revenue | 5.000% | 9/15/2035 | 3,195 | 3,301 | |
| Swarthmore Borough Authority College & University Revenue | 5.000% | 9/15/2036 | 3,360 | 3,465 | |
| Swarthmore Borough Authority College & University Revenue | 5.000% | 9/15/2037 | 2,530 | 2,606 | |
| Swarthmore Borough Authority College & University Revenue | 5.000% | 9/15/2038 | 2,460 | 2,529 | |
| Swarthmore Borough Authority College & University Revenue | 5.000% | 9/15/2040 | 1,930 | 2,068 | |
| Swarthmore Borough Authority College & University Revenue PUT | 5.000% | 9/13/2035 | 9,000 | 9,981 | |
| Tredyffrin Easttown School District GO | 5.000% | 2/15/2041 | 1,000 | 1,057 | |
| 1 | Trinity Area School District GO | 4.000% | 11/1/2039 | 1,750 | 1,696 |
| Washington County PA IDA College & University Revenue (AICUP Financing Program) | 3.375% | 11/1/2036 | 2,000 | 1,752 | |
| West Cornwall Township Municipal Authority Health, Hospital, Nursing Home Revenue | 4.000% | 12/15/2028 | 855 | 845 | |
| West Cornwall Township Municipal Authority Health, Hospital, Nursing Home Revenue | 5.000% | 12/15/2038 | 5,945 | 5,931 | |
| 2 | Westmoreland County Municipal Authority Water Revenue | 4.000% | 8/15/2034 | 5,000 | 5,011 |
| 2 | Westmoreland County Municipal Authority Water Revenue | 4.000% | 8/15/2035 | 10,000 | 10,013 |
| 2 | Westmoreland County Municipal Authority Water Revenue | 5.000% | 8/15/2036 | 5,000 | 5,074 |
| 1 | Westmoreland County Municipal Authority Water Revenue | 5.000% | 8/15/2044 | 2,500 | 2,621 |
| Westmoreland County PA IDA Health, Hospital, Nursing Home Revenue | 4.000% | 5/15/2027 | 675 | 674 | |
| Westmoreland County PA IDA Health, Hospital, Nursing Home Revenue | 4.000% | 5/15/2028 | 700 | 696 | |
| Westmoreland County PA IDA Health, Hospital, Nursing Home Revenue | 4.000% | 5/15/2029 | 1,460 | 1,444 | |
| Westmoreland County PA IDA Health, Hospital, Nursing Home Revenue | 4.000% | 5/15/2030 | 1,520 | 1,492 | |
| Westmoreland County PA IDA Health, Hospital, Nursing Home Revenue | 4.000% | 5/15/2031 | 1,580 | 1,538 | |
| Westmoreland County PA IDA Health, Hospital, Nursing Home Revenue | 4.000% | 5/15/2041 | 6,110 | 5,191 | |
| Westmoreland County PA IDA Health, Hospital, Nursing Home Revenue (Excela Health Project) | 5.000% | 7/1/2027 | 330 | 334 | |
| Westmoreland County PA IDA Health, Hospital, Nursing Home Revenue (Excela Health Project) | 5.000% | 7/1/2028 | 400 | 409 | |
| Westmoreland County PA IDA Health, Hospital, Nursing Home Revenue (Excela Health Project) | 5.000% | 7/1/2029 | 700 | 720 | |
| Westmoreland County PA IDA Health, Hospital, Nursing Home Revenue (Excela Health Project) | 5.000% | 7/1/2030 | 550 | 568 | |
| Westmoreland County PA IDA Health, Hospital, Nursing Home Revenue (Excela Health Project) | 4.000% | 7/1/2037 | 1,400 | 1,304 | |
| 2 | William Penn School District GO | 3.000% | 11/15/2039 | 1,000 | 854 |
| Wilson School District GO | 5.000% | 5/15/2037 | 800 | 866 | |
| Wilson School District GO | 5.000% | 5/15/2040 | 1,000 | 1,061 | |
| Wilson School District GO | 5.000% | 5/15/2041 | 1,150 | 1,214 | |
| 2 | Woodland Hills School District GO | 4.000% | 9/1/2037 | 730 | 723 |
| 2 | Woodland Hills School District GO | 4.000% | 9/1/2038 | 1,395 | 1,370 |
| 2 | Woodland Hills School District GO | 4.000% | 9/1/2039 | 1,455 | 1,419 |
| York County PA IDA Industrial Revenue (Philadelphia Electric Co. Project) PUT | 4.100% | 4/3/2028 | 4,405 | 4,487 | |
| 3,341,328 | |||||
| Puerto Rico (1.1%) | |||||
| Commonwealth of Puerto Rico GO | 5.625% | 7/1/2027 | 10,315 | 10,520 | |
| Commonwealth of Puerto Rico GO | 5.625% | 7/1/2029 | 101,236 | 106,888 | |
| Commonwealth of Puerto Rico GO | 5.750% | 7/1/2031 | 80,718 | 87,102 | |
| Commonwealth of Puerto Rico GO | 0.000% | 7/1/2033 | 85,535 | 62,099 | |
| Commonwealth of Puerto Rico GO | 4.000% | 7/1/2033 | 108,211 | 108,209 | |
| Commonwealth of Puerto Rico GO | 4.000% | 7/1/2035 | 54,825 | 54,332 | |
| Commonwealth of Puerto Rico GO | 4.000% | 7/1/2037 | 27,238 | 26,617 | |
| Commonwealth of Puerto Rico GO | 4.000% | 7/1/2041 | 41,469 | 38,850 | |
| 4 | Puerto Rico Commonwealth Aqueduct & Sewer Authority Water Revenue | 5.000% | 7/1/2028 | 8,600 | 8,862 |
| 4 | Puerto Rico Commonwealth Aqueduct & Sewer Authority Water Revenue | 5.000% | 7/1/2028 | 1,740 | 1,794 |
| 4 | Puerto Rico Commonwealth Aqueduct & Sewer Authority Water Revenue | 5.000% | 7/1/2029 | 7,690 | 8,031 |
| 4 | Puerto Rico Commonwealth Aqueduct & Sewer Authority Water Revenue | 5.000% | 7/1/2029 | 2,295 | 2,395 |
| 4 | Puerto Rico Commonwealth Aqueduct & Sewer Authority Water Revenue | 5.000% | 7/1/2030 | 22,235 | 23,433 |
| 4 | Puerto Rico Commonwealth Aqueduct & Sewer Authority Water Revenue | 5.000% | 7/1/2033 | 19,135 | 20,216 |
| 4 | Puerto Rico Commonwealth Aqueduct & Sewer Authority Water Revenue | 5.000% | 7/1/2033 | 26,620 | 28,312 |
| 4 | Puerto Rico Commonwealth Aqueduct & Sewer Authority Water Revenue | 5.000% | 7/1/2035 | 21,770 | 22,645 |
| 4 | Puerto Rico Commonwealth Aqueduct & Sewer Authority Water Revenue | 5.000% | 7/1/2037 | 14,295 | 14,892 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| 4 | Puerto Rico Commonwealth Aqueduct & Sewer Authority Water Revenue | 5.000% | 7/1/2037 | 1,250 | 1,302 |
| 4 | Puerto Rico Commonwealth Aqueduct & Sewer Authority Water Revenue | 5.000% | 7/1/2037 | 14,275 | 14,979 |
| 4 | Puerto Rico Commonwealth Aqueduct & Sewer Authority Water Revenue | 4.000% | 7/1/2042 | 12,940 | 12,404 |
| 4 | Puerto Rico Commonwealth Aqueduct & Sewer Authority Water Revenue | 4.000% | 7/1/2042 | 21,350 | 20,465 |
| Puerto Rico Housing Finance Authority Lease (Appropriation) Revenue (Puerto Rico Public Housing Project) | 5.000% | 12/1/2027 | 4,735 | 4,840 | |
| Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2028 | 1,115 | 1,143 | |
| Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2029 | 225 | 233 | |
| Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2030 | 1,150 | 1,198 | |
| Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2031 | 1,420 | 1,486 | |
| Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2033 | 2,555 | 2,648 | |
| Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2034 | 485 | 500 | |
| Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2035 | 145 | 149 | |
| Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/2036 | 235 | 220 | |
| Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/2037 | 800 | 743 | |
| Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/2038 | 225 | 206 | |
| Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/2039 | 45 | 41 | |
| Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/2040 | 230 | 203 | |
| Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/2041 | 45 | 39 | |
| Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority Special Assessment Revenue (Hospital De Louisiana Concepcion Project), Prere. | 3.550% | 11/15/2026 | 3,290 | 3,297 | |
| 1 | Puerto Rico Public Finance Corp. Miscellaneous Revenue, ETM | 6.000% | 8/1/2026 | 1,000 | 1,000 |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.000% | 7/1/2027 | 9,916 | 9,636 | |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.000% | 7/1/2029 | 46,418 | 42,073 | |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.000% | 7/1/2031 | 33,761 | 28,583 | |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.000% | 7/1/2031 | 1,093 | 924 | |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.000% | 7/1/2033 | 50,397 | 39,336 | |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 4.329% | 7/1/2040 | 182,235 | 177,933 | |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 4.329% | 7/1/2040 | 2,169 | 2,118 | |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 4.329% | 7/1/2040 | 8,165 | 7,972 | |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 4.550% | 7/1/2040 | 1,000 | 990 | |
| 1,001,858 | |||||
| Rhode Island (0.2%) | |||||
| Pawtucket Redevelopment Agency Appropriations Revenue | 5.000% | 6/15/2043 | 1,000 | 1,043 | |
| Pawtucket Redevelopment Agency Appropriations Revenue | 5.000% | 6/15/2044 | 2,550 | 2,644 | |
| Pawtucket Redevelopment Agency Appropriations Revenue | 5.000% | 6/15/2045 | 2,175 | 2,247 | |
| 1 | Pawtucket RI GO | 5.000% | 11/1/2037 | 700 | 756 |
| 1 | Pawtucket RI GO | 5.000% | 11/1/2038 | 475 | 510 |
| 1 | Pawtucket RI GO | 5.000% | 11/1/2039 | 635 | 677 |
| 1 | Pawtucket RI GO | 5.000% | 11/1/2040 | 500 | 531 |
| 1 | Pawtucket RI GO | 5.000% | 11/1/2041 | 550 | 583 |
| 1 | Pawtucket RI GO | 5.000% | 11/1/2042 | 750 | 794 |
| 1 | Providence Public Building Authority Lease (Appropriation) Revenue | 5.000% | 9/15/2036 | 5,000 | 5,150 |
| 1 | Providence Public Building Authority Lease (Appropriation) Revenue | 5.000% | 9/15/2037 | 3,000 | 3,084 |
| 1 | Providence Public Building Authority Lease (Appropriation) Revenue (Capital Improvement Program Projects) | 5.000% | 9/15/2031 | 700 | 748 |
| 1 | Providence Public Building Authority Lease (Appropriation) Revenue (Capital Improvement Program Projects) | 5.000% | 9/15/2032 | 1,250 | 1,344 |
| 1 | Providence Public Building Authority Lease (Appropriation) Revenue (Capital Improvement Program Projects) | 5.000% | 9/15/2034 | 1,325 | 1,437 |
| 1 | Providence Public Building Authority Lease (Appropriation) Revenue (Capital Improvement Program Projects) | 5.000% | 9/15/2035 | 1,900 | 2,047 |
| 1 | Providence Public Building Authority Lease (Appropriation) Revenue (Capital Improvement Program Projects) | 5.000% | 9/15/2036 | 2,570 | 2,749 |
| 1 | Providence Public Building Authority Lease (Appropriation) Revenue (Capital Improvement Program Projects) | 5.000% | 9/15/2037 | 1,250 | 1,330 |
| 1 | Providence Public Building Authority Lease (Appropriation) Revenue (Capital Improvement Program Projects) | 5.000% | 9/15/2038 | 1,500 | 1,585 |
| 1 | Providence Public Building Authority Lease (Appropriation) Revenue (Capital Improvement Program Projects) | 5.000% | 9/15/2039 | 1,500 | 1,570 |
| 1 | Providence Public Building Authority Lease (Appropriation) Revenue (Capital Improvement Program Projects) | 5.250% | 9/15/2041 | 1,000 | 1,060 |
| 1 | Providence Public Building Authority Lease (Appropriation) Revenue (Capital Improvement Program Projects) | 5.250% | 9/15/2042 | 1,275 | 1,347 |
| 1 | Providence Public Building Authority Lease (Appropriation) Revenue (Capital Improvement Program Projects) | 5.250% | 9/15/2043 | 1,000 | 1,054 |
| Rhode Island Commerce Corp. Appropriations Revenue | 5.000% | 5/15/2039 | 6,760 | 7,240 | |
| Rhode Island Commerce Corp. Port, Airport & Marina Revenue | 5.000% | 7/1/2028 | 515 | 516 | |
| Rhode Island Commerce Corp. Port, Airport & Marina Revenue | 5.000% | 7/1/2032 | 650 | 651 | |
| Rhode Island Commerce Corp. Port, Airport & Marina Revenue | 5.000% | 7/1/2035 | 1,575 | 1,577 | |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Rhode Island GO | 3.000% | 5/1/2032 | 8,170 | 7,883 | |
| Rhode Island GO | 3.000% | 5/1/2033 | 8,420 | 8,046 | |
| Rhode Island GO | 5.000% | 5/1/2038 | 2,000 | 2,213 | |
| Rhode Island GO | 5.000% | 5/1/2039 | 6,795 | 7,456 | |
| Rhode Island Health & Educational Building Corp. College & University Revenue | 5.000% | 9/15/2027 | 2,000 | 2,005 | |
| Rhode Island Health & Educational Building Corp. College & University Revenue | 5.000% | 11/1/2033 | 440 | 473 | |
| Rhode Island Health & Educational Building Corp. College & University Revenue | 5.000% | 11/1/2034 | 100 | 107 | |
| Rhode Island Health & Educational Building Corp. College & University Revenue | 5.000% | 11/1/2034 | 465 | 497 | |
| Rhode Island Health & Educational Building Corp. College & University Revenue | 5.000% | 11/1/2035 | 500 | 532 | |
| Rhode Island Health & Educational Building Corp. College & University Revenue | 4.000% | 11/1/2037 | 675 | 659 | |
| Rhode Island Health & Educational Building Corp. College & University Revenue | 5.000% | 11/1/2038 | 400 | 419 | |
| Rhode Island Health & Educational Building Corp. College & University Revenue | 5.000% | 11/1/2039 | 770 | 804 | |
| Rhode Island Health & Educational Building Corp. College & University Revenue | 4.000% | 11/1/2040 | 805 | 748 | |
| Rhode Island Health & Educational Building Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/2026 | 5,000 | 5,002 | |
| Rhode Island Health & Educational Building Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 5/15/2031 | 4,545 | 4,834 | |
| Rhode Island Health & Educational Building Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/2031 | 3,000 | 3,000 | |
| Rhode Island Health & Educational Building Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 5/15/2034 | 15,565 | 16,690 | |
| Rhode Island Health & Educational Building Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 5/15/2036 | 1,950 | 2,073 | |
| Rhode Island Health & Educational Building Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 5/15/2039 | 2,500 | 2,611 | |
| Rhode Island Health & Educational Building Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 5/15/2040 | 1,000 | 1,040 | |
| Rhode Island Health & Educational Building Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 5/15/2042 | 1,215 | 1,252 | |
| Rhode Island Health & Educational Building Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 5/15/2044 | 1,665 | 1,707 | |
| Rhode Island Health & Educational Building Corp. Intergovernmental Agreement Revenue | 5.000% | 5/15/2032 | 500 | 547 | |
| Rhode Island Health & Educational Building Corp. Intergovernmental Agreement Revenue | 5.000% | 5/15/2033 | 500 | 550 | |
| 2 | Rhode Island Health & Educational Building Corp. Intergovernmental Agreement Revenue | 4.000% | 5/15/2035 | 3,000 | 3,041 |
| Rhode Island Health & Educational Building Corp. Intergovernmental Agreement Revenue | 5.000% | 5/15/2035 | 730 | 803 | |
| Rhode Island Health & Educational Building Corp. Intergovernmental Agreement Revenue | 5.000% | 5/15/2036 | 800 | 874 | |
| 2 | Rhode Island Health & Educational Building Corp. Intergovernmental Agreement Revenue | 4.000% | 5/15/2037 | 3,480 | 3,497 |
| Rhode Island Health & Educational Building Corp. Intergovernmental Agreement Revenue | 5.000% | 5/15/2037 | 1,205 | 1,309 | |
| Rhode Island Health & Educational Building Corp. Intergovernmental Agreement Revenue | 5.000% | 5/15/2038 | 1,300 | 1,403 | |
| Rhode Island Health & Educational Building Corp. Intergovernmental Agreement Revenue | 3.000% | 5/15/2039 | 1,090 | 924 | |
| 2 | Rhode Island Health & Educational Building Corp. Intergovernmental Agreement Revenue | 4.000% | 5/15/2039 | 5,000 | 4,951 |
| Rhode Island Health & Educational Building Corp. Intergovernmental Agreement Revenue | 5.000% | 5/15/2039 | 800 | 856 | |
| Rhode Island Health & Educational Building Corp. Intergovernmental Agreement Revenue | 5.000% | 5/15/2040 | 1,400 | 1,488 | |
| 2 | Rhode Island Health & Educational Building Corp. Intergovernmental Agreement Revenue | 4.000% | 5/15/2041 | 2,500 | 2,444 |
| Rhode Island Health & Educational Building Corp. Intergovernmental Agreement Revenue | 5.000% | 5/15/2041 | 1,500 | 1,586 | |
| Rhode Island Health & Educational Building Corp. Intergovernmental Agreement Revenue | 4.000% | 5/15/2042 | 3,195 | 3,074 | |
| Rhode Island Health & Educational Building Corp. Intergovernmental Agreement Revenue | 5.000% | 5/15/2042 | 1,535 | 1,620 | |
| Rhode Island Health & Educational Building Corp. Intergovernmental Agreement Revenue | 4.000% | 5/15/2043 | 3,340 | 3,168 | |
| Rhode Island Health & Educational Building Corp. Intergovernmental Agreement Revenue | 5.000% | 5/15/2043 | 1,100 | 1,159 | |
| Rhode Island Health & Educational Building Corp. Intergovernmental Agreement Revenue | 4.000% | 5/15/2044 | 2,985 | 2,799 | |
| Rhode Island Health & Educational Building Corp. Intergovernmental Agreement Revenue | 5.000% | 5/15/2044 | 1,130 | 1,189 | |
| Rhode Island Health & Educational Building Corp. Lease (Non-Terminable) Revenue | 4.000% | 5/15/2033 | 2,125 | 2,168 | |
| Rhode Island Health & Educational Building Corp. Lease (Non-Terminable) Revenue | 4.000% | 5/15/2034 | 3,355 | 3,412 | |
| Rhode Island Health & Educational Building Corp. Lease (Non-Terminable) Revenue | 4.000% | 5/15/2035 | 2,685 | 2,722 | |
| Rhode Island Health & Educational Building Corp. Lease (Non-Terminable) Revenue | 4.000% | 5/15/2036 | 2,870 | 2,897 | |
| Rhode Island Health & Educational Building Corp. Lease (Non-Terminable) Revenue | 4.000% | 5/15/2039 | 8,430 | 8,348 | |
| Rhode Island Health & Educational Building Corp. Lease (Non-Terminable) Revenue | 4.000% | 5/15/2040 | 1,230 | 1,208 | |
| Rhode Island Health & Educational Building Corp. Lease (Non-Terminable) Revenue | 4.000% | 5/15/2041 | 3,000 | 2,933 | |
| 1 | Rhode Island Health & Educational Building Corp. Local or Guaranteed Housing Revenue (RI Properties LLC Program) | 5.000% | 7/1/2032 | 250 | 265 |
| 1 | Rhode Island Health & Educational Building Corp. Local or Guaranteed Housing Revenue (RI Properties LLC Program) | 5.000% | 7/1/2033 | 300 | 319 |
| 1 | Rhode Island Health & Educational Building Corp. Local or Guaranteed Housing Revenue (RI Properties LLC Program) | 5.000% | 7/1/2034 | 700 | 744 |
| 1 | Rhode Island Health & Educational Building Corp. Local or Guaranteed Housing Revenue (RI Properties LLC Program) | 5.000% | 7/1/2035 | 500 | 531 |
| 1 | Rhode Island Health & Educational Building Corp. Local or Guaranteed Housing Revenue (RI Properties LLC Program) | 5.000% | 7/1/2036 | 500 | 527 |
| 1 | Rhode Island Health & Educational Building Corp. Local or Guaranteed Housing Revenue (RI Properties LLC Program) | 5.000% | 7/1/2037 | 375 | 393 |
| 1 | Rhode Island Health & Educational Building Corp. Local or Guaranteed Housing Revenue (RI Properties LLC Program) | 5.000% | 7/1/2038 | 350 | 363 |
| 1 | Rhode Island Health & Educational Building Corp. Local or Guaranteed Housing Revenue (RI Properties LLC Program) | 5.000% | 7/1/2039 | 350 | 361 |
| 1 | Rhode Island Health & Educational Building Corp. Local or Guaranteed Housing Revenue (RI Properties LLC Program) | 5.000% | 7/1/2040 | 350 | 358 |
| 1 | Rhode Island Health & Educational Building Corp. Local or Guaranteed Housing Revenue (RI Properties LLC Program) | 5.000% | 7/1/2045 | 1,500 | 1,511 |
| Rhode Island Health & Educational Building Corp. Private Schools Revenue (St. Georges School Project) | 4.000% | 10/1/2039 | 1,375 | 1,356 | |
| Rhode Island Health & Educational Building Corp. Private Schools Revenue (St. Georges School Project) | 4.000% | 10/1/2040 | 1,435 | 1,405 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Rhode Island Housing & Mortgage Finance Corp. Local or Guaranteed Housing Revenue | 5.000% | 4/1/2044 | 750 | 780 | |
| Rhode Island Housing & Mortgage Finance Corp. Local or Guaranteed Housing Revenue | 4.000% | 10/1/2048 | 1,005 | 1,009 | |
| Rhode Island Housing & Mortgage Finance Corp. Local or Guaranteed Housing Revenue | 3.750% | 10/1/2049 | 1,410 | 1,411 | |
| Rhode Island Housing & Mortgage Finance Corp. Local or Guaranteed Housing Revenue | 3.000% | 10/1/2050 | 7,680 | 7,589 | |
| Rhode Island Housing & Mortgage Finance Corp. Local or Guaranteed Housing Revenue | 3.000% | 10/1/2051 | 3,965 | 3,896 | |
| Rhode Island Housing & Mortgage Finance Corp. Local or Guaranteed Housing Revenue | 6.250% | 10/1/2055 | 4,295 | 4,722 | |
| 202,835 | |||||
| South Carolina (1.2%) | |||||
| Anderson County SC School District No.1 GO | 3.000% | 3/1/2041 | 5,000 | 4,125 | |
| Charleston County Airport District Port, Airport & Marina Revenue | 5.000% | 7/1/2034 | 1,000 | 1,049 | |
| Charleston County Airport District Port, Airport & Marina Revenue | 5.000% | 7/1/2035 | 750 | 785 | |
| Charleston County Airport District Port, Airport & Marina Revenue | 5.000% | 7/1/2036 | 1,140 | 1,189 | |
| Charleston County Airport District Port, Airport & Marina Revenue | 5.000% | 7/1/2037 | 905 | 942 | |
| Charleston County Airport District Port, Airport & Marina Revenue | 5.000% | 7/1/2038 | 800 | 830 | |
| Charleston County Airport District Port, Airport & Marina Revenue, Prere. | 5.000% | 7/1/2029 | 620 | 658 | |
| Charleston SC Housing Authority Local or Guaranteed Housing Revenue | 4.500% | 9/1/2035 | 2,140 | 2,128 | |
| Charleston SC Housing Authority Local or Guaranteed Housing Revenue | 5.000% | 9/1/2035 | 1,835 | 1,905 | |
| Charleston SC Housing Authority Local or Guaranteed Housing Revenue | 5.000% | 12/1/2041 | 3,900 | 3,969 | |
| Charleston SC Waterworks & Sewer System Water Revenue | 5.000% | 1/1/2039 | 2,510 | 2,694 | |
| Clover School District No. 2 GO | 5.000% | 3/1/2038 | 6,820 | 7,394 | |
| Clover School District No. 2 GO | 5.000% | 3/1/2039 | 7,170 | 7,724 | |
| Clover School District No. 2 GO | 5.000% | 3/1/2044 | 4,180 | 4,407 | |
| Clover School District No. 2 GO | 5.000% | 3/1/2045 | 4,605 | 4,837 | |
| Columbia SC Waterworks & Sewer System Water Revenue | 4.000% | 2/1/2030 | 1,000 | 1,005 | |
| Columbia SC Waterworks & Sewer System Water Revenue | 4.000% | 2/1/2031 | 1,060 | 1,064 | |
| Dorchester County SC Special Assessment Revenue | 4.500% | 10/1/2033 | 415 | 411 | |
| Dorchester County SC Waterworks & Sewer System Water Revenue | 5.000% | 10/1/2032 | 450 | 498 | |
| Dorchester County SC Waterworks & Sewer System Water Revenue | 5.000% | 10/1/2033 | 460 | 514 | |
| Dorchester County SC Waterworks & Sewer System Water Revenue | 4.000% | 10/1/2042 | 250 | 243 | |
| Dorchester County SC Waterworks & Sewer System Water Revenue | 4.000% | 10/1/2043 | 250 | 241 | |
| Dorchester County SC Waterworks & Sewer System Water Revenue | 4.000% | 10/1/2044 | 300 | 286 | |
| Florence County SC Intergovernmental Agreement Revenue | 5.000% | 6/1/2028 | 5,000 | 5,199 | |
| Florence SC Combined Waterworks & Sewerage System Water Revenue | 3.000% | 9/1/2033 | 4,120 | 3,909 | |
| Fort Mill School District No. 4 GO | 3.125% | 3/1/2033 | 5,155 | 4,953 | |
| 4 | Goose Creek SC Special Assessment Revenue | 5.250% | 10/1/2045 | 1,000 | 1,012 |
| Greenville County SC Miscellaneous Revenue | 4.000% | 4/1/2034 | 650 | 662 | |
| Greenville County SC Miscellaneous Revenue | 4.000% | 4/1/2035 | 650 | 659 | |
| Greenville County SC Miscellaneous Revenue | 4.000% | 4/1/2036 | 600 | 606 | |
| Greenville County SC Miscellaneous Revenue | 4.000% | 4/1/2037 | 600 | 601 | |
| Greenville County SC Miscellaneous Revenue | 4.000% | 4/1/2039 | 750 | 735 | |
| Greenville County SC Miscellaneous Revenue | 3.000% | 4/1/2040 | 1,000 | 835 | |
| Greenville SC Housing Authority Local or Guaranteed Housing Revenue (Cherokee Landing Apartments Project) | 4.910% | 7/1/2043 | 2,400 | 2,431 | |
| Greenwood County SC Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/2031 | 850 | 911 | |
| Greenwood County SC Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/2032 | 3,190 | 3,421 | |
| Greenwood County SC Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/2033 | 1,140 | 1,217 | |
| Greenwood County SC Health, Hospital, Nursing Home Revenue | 4.000% | 10/1/2034 | 920 | 932 | |
| Greenwood County SC Health, Hospital, Nursing Home Revenue | 4.000% | 10/1/2035 | 5,010 | 5,012 | |
| Greenwood County SC Health, Hospital, Nursing Home Revenue | 4.000% | 10/1/2035 | 940 | 945 | |
| Greenwood County SC Health, Hospital, Nursing Home Revenue | 4.000% | 10/1/2036 | 4,030 | 3,985 | |
| Greenwood County SC Health, Hospital, Nursing Home Revenue | 4.000% | 10/1/2036 | 155 | 154 | |
| Greenwood County SC Health, Hospital, Nursing Home Revenue | 4.000% | 10/1/2041 | 6,830 | 6,327 | |
| Greenwood County SC Health, Hospital, Nursing Home Revenue | 4.000% | 10/1/2042 | 6,425 | 5,949 | |
| Horry County SC School District GO | 5.000% | 3/1/2028 | 10,120 | 10,487 | |
| Horry County SC School District GO | 5.000% | 3/1/2030 | 11,230 | 12,055 | |
| Lancaster County Public Facilities Corp. Intergovernmental Agreement Revenue (Lancaster County Project) | 5.000% | 6/1/2031 | 800 | 858 | |
| Lancaster County Public Facilities Corp. Intergovernmental Agreement Revenue (Lancaster County Project) | 5.000% | 6/1/2032 | 1,000 | 1,069 | |
| Lancaster County Public Facilities Corp. Intergovernmental Agreement Revenue (Lancaster County Project) | 5.000% | 6/1/2033 | 1,100 | 1,173 | |
| Lancaster County Public Facilities Corp. Intergovernmental Agreement Revenue (Lancaster County Project) | 5.000% | 6/1/2034 | 1,125 | 1,196 | |
| Lancaster County Public Facilities Corp. Intergovernmental Agreement Revenue (Lancaster County Project) | 5.000% | 6/1/2035 | 650 | 689 | |
| Lancaster County Public Facilities Corp. Intergovernmental Agreement Revenue (Lancaster County Project) | 5.000% | 6/1/2036 | 875 | 924 | |
| Lancaster County Public Facilities Corp. Intergovernmental Agreement Revenue (Lancaster County Project) | 5.000% | 6/1/2037 | 1,175 | 1,236 | |
| Lancaster County Public Facilities Corp. Intergovernmental Agreement Revenue (Lancaster County Project) | 5.000% | 6/1/2039 | 1,100 | 1,149 | |
| Lancaster County Public Facilities Corp. Intergovernmental Agreement Revenue (Lancaster County Project) | 5.000% | 6/1/2041 | 1,100 | 1,142 | |
| Lancaster County Public Facilities Corp. Intergovernmental Agreement Revenue (Lancaster County Project) | 5.000% | 6/1/2042 | 1,685 | 1,746 | |
| Lancaster County SC School District GO | 4.000% | 3/1/2030 | 4,860 | 4,888 | |
| Lancaster County SC School District GO | 4.000% | 3/1/2031 | 7,190 | 7,228 | |
| Lancaster County SC School District GO | 4.000% | 3/1/2032 | 6,135 | 6,163 | |
| Lancaster County SC School District GO | 4.000% | 3/1/2033 | 5,800 | 5,822 | |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Lancaster County SC School District GO | 4.000% | 3/1/2034 | 6,040 | 6,060 | |
| Lexington County Health Services District Inc. Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/2026 | 1,090 | 1,095 | |
| Lexington County Health Services District Inc. Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/2027 | 1,425 | 1,460 | |
| Lexington County Health Services District Inc. Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/2029 | 1,640 | 1,677 | |
| Lexington County Health Services District Inc. Health, Hospital, Nursing Home Revenue | 4.000% | 11/1/2031 | 1,525 | 1,533 | |
| Lexington County Health Services District Inc. Health, Hospital, Nursing Home Revenue | 4.000% | 11/1/2032 | 2,250 | 2,258 | |
| Lexington County Health Services District Inc. Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/2035 | 3,000 | 3,003 | |
| Lexington County Health Services District Inc. Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/2036 | 5,065 | 5,070 | |
| Lexington County Health Services District Inc. Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/2037 | 11,305 | 11,315 | |
| 14 | Medical University Hospital Authority Health, Hospital, Nursing Home Revenue (Indian Land Project) | 5.000% | 5/15/2034 | 1,945 | 2,100 |
| 14 | Medical University Hospital Authority Health, Hospital, Nursing Home Revenue (Indian Land Project) | 5.000% | 5/15/2035 | 2,810 | 3,021 |
| 14 | Medical University Hospital Authority Health, Hospital, Nursing Home Revenue (Indian Land Project) | 5.000% | 11/15/2035 | 1,620 | 1,737 |
| 14 | Medical University Hospital Authority Health, Hospital, Nursing Home Revenue (Indian Land Project) | 5.000% | 5/15/2036 | 2,540 | 2,719 |
| 14 | Medical University Hospital Authority Health, Hospital, Nursing Home Revenue (Indian Land Project) | 5.000% | 11/15/2036 | 2,075 | 2,215 |
| 14 | Medical University Hospital Authority Health, Hospital, Nursing Home Revenue (Indian Land Project) | 5.000% | 11/15/2038 | 2,795 | 2,954 |
| 14 | Medical University Hospital Authority Health, Hospital, Nursing Home Revenue (Indian Land Project) | 5.000% | 5/15/2039 | 4,145 | 4,370 |
| 14 | Medical University Hospital Authority Health, Hospital, Nursing Home Revenue (Indian Land Project) | 5.000% | 11/15/2039 | 2,080 | 2,188 |
| 14 | Medical University Hospital Authority Health, Hospital, Nursing Home Revenue (Indian Land Project) | 5.000% | 5/15/2040 | 4,365 | 4,585 |
| 14 | Medical University Hospital Authority Health, Hospital, Nursing Home Revenue (Indian Land Project) | 5.000% | 11/15/2040 | 2,225 | 2,332 |
| 14 | Medical University Hospital Authority Health, Hospital, Nursing Home Revenue (Indian Land Project) | 5.250% | 5/15/2041 | 4,580 | 4,871 |
| 14 | Medical University Hospital Authority Health, Hospital, Nursing Home Revenue (Indian Land Project) | 5.250% | 11/15/2041 | 1,135 | 1,208 |
| 14 | Medical University Hospital Authority Health, Hospital, Nursing Home Revenue (Indian Land Project) | 5.250% | 11/15/2043 | 1,310 | 1,384 |
| 14 | Medical University Hospital Authority Health, Hospital, Nursing Home Revenue (Indian Land Project) | 5.250% | 11/15/2044 | 1,385 | 1,456 |
| 14 | Medical University Hospital Authority Health, Hospital, Nursing Home Revenue (Nexton Project) | 5.000% | 5/15/2031 | 450 | 484 |
| 14 | Medical University Hospital Authority Health, Hospital, Nursing Home Revenue (Nexton Project) | 5.250% | 11/15/2032 | 500 | 552 |
| 14 | Medical University Hospital Authority Health, Hospital, Nursing Home Revenue (Nexton Project) | 5.250% | 5/15/2035 | 500 | 546 |
| 14 | Medical University Hospital Authority Health, Hospital, Nursing Home Revenue (Nexton Project) | 5.250% | 11/15/2036 | 400 | 434 |
| 14 | Medical University Hospital Authority Health, Hospital, Nursing Home Revenue (Nexton Project) | 5.250% | 5/15/2037 | 425 | 460 |
| 14 | Medical University Hospital Authority Health, Hospital, Nursing Home Revenue (Nexton Project) | 5.250% | 11/15/2037 | 550 | 594 |
| 14 | Medical University Hospital Authority Health, Hospital, Nursing Home Revenue (Nexton Project) | 5.250% | 5/15/2038 | 500 | 539 |
| 14 | Medical University Hospital Authority Health, Hospital, Nursing Home Revenue (Nexton Project) | 5.250% | 11/15/2038 | 525 | 564 |
| 14 | Medical University Hospital Authority Health, Hospital, Nursing Home Revenue (Nexton Project) | 5.250% | 5/15/2039 | 530 | 568 |
| 14 | Medical University Hospital Authority Health, Hospital, Nursing Home Revenue (Nexton Project) | 5.250% | 11/15/2044 | 1,000 | 1,051 |
| 14 | Medical University Hospital Authority Health, Hospital, Nursing Home Revenue (Nexton Project) | 5.250% | 11/15/2046 | 800 | 833 |
| Orangeburg County School District Special Obligation Revenue | 5.000% | 6/1/2033 | 1,465 | 1,557 | |
| Orangeburg County School District Special Obligation Revenue | 5.000% | 6/1/2034 | 1,785 | 1,889 | |
| Orangeburg County School District Special Obligation Revenue | 5.000% | 6/1/2035 | 2,040 | 2,145 | |
| Orangeburg County School District Special Obligation Revenue | 5.000% | 6/1/2036 | 2,320 | 2,427 | |
| Orangeburg County School District Special Obligation Revenue | 5.000% | 6/1/2037 | 2,620 | 2,728 | |
| Orangeburg County School District Special Obligation Revenue | 5.000% | 6/1/2038 | 2,790 | 2,901 | |
| Orangeburg County School District Special Obligation Revenue | 5.000% | 6/1/2039 | 2,285 | 2,364 | |
| Orangeburg County School District Special Obligation Revenue | 5.000% | 6/1/2040 | 3,450 | 3,565 | |
| Orangeburg County School District Special Obligation Revenue | 5.000% | 6/1/2041 | 1,810 | 1,871 | |
| Patriots Energy Group Financing Agency Natural Gas Revenue PUT | 5.250% | 3/1/2031 | 79,240 | 84,253 | |
| Patriots Energy Group Financing Agency Natural Gas Revenue PUT | 5.250% | 8/1/2031 | 34,290 | 36,292 | |
| Patriots Energy Group Natural Gas Revenue | 5.000% | 6/1/2030 | 500 | 528 | |
| Patriots Energy Group Natural Gas Revenue | 5.000% | 6/1/2031 | 250 | 266 | |
| Patriots Energy Group Natural Gas Revenue | 5.000% | 6/1/2032 | 500 | 530 | |
| Patriots Energy Group Natural Gas Revenue | 5.000% | 6/1/2033 | 810 | 856 | |
| Patriots Energy Group Natural Gas Revenue | 5.000% | 6/1/2034 | 1,000 | 1,053 | |
| Patriots Energy Group Natural Gas Revenue | 4.000% | 6/1/2035 | 725 | 729 | |
| Patriots Energy Group Natural Gas Revenue | 2.000% | 6/1/2037 | 500 | 366 | |
| Patriots Energy Group Natural Gas Revenue | 4.000% | 6/1/2038 | 600 | 591 | |
| Patriots Energy Group Natural Gas Revenue | 4.000% | 6/1/2039 | 575 | 559 | |
| Patriots Energy Group Natural Gas Revenue | 4.000% | 6/1/2040 | 600 | 578 | |
| 1,13 | Piedmont Municipal Power Agency Electric Power & Light Revenue | 0.000% | 1/1/2031 | 5,560 | 4,765 |
| Piedmont Municipal Power Agency Nuclear Revenue | 5.000% | 1/1/2032 | 4,120 | 4,142 | |
| Piedmont Municipal Power Agency Nuclear Revenue | 4.000% | 1/1/2033 | 4,695 | 4,710 | |
| Piedmont Municipal Power Agency Nuclear Revenue | 4.000% | 1/1/2033 | 33,795 | 33,905 | |
| Piedmont Municipal Power Agency Nuclear Revenue | 4.000% | 1/1/2034 | 14,000 | 13,980 | |
| Piedmont Municipal Power Agency Nuclear Revenue | 4.000% | 1/1/2034 | 5,000 | 4,986 | |
| Richland County SC School District No. 2 GO | 3.000% | 3/1/2033 | 1,000 | 963 | |
| Rock Hill SC Combined Utility System Water Revenue | 4.000% | 1/1/2043 | 1,570 | 1,490 | |
| SCAGO Educational Facilities Corp. for Pickens School District Intergovernmental Agreement Revenue | 5.000% | 12/1/2031 | 1,485 | 1,614 | |
| SCAGO Public Facilities Corp. for Georgetown County Intergovernmental Agreement Revenue (Georgetown County Project) | 5.000% | 6/1/2036 | 975 | 1,047 | |
| SCAGO Public Facilities Corp. for Georgetown County Intergovernmental Agreement Revenue (Georgetown County Project) | 5.000% | 6/1/2037 | 1,035 | 1,106 | |
| SCAGO Public Facilities Corp. for Georgetown County Intergovernmental Agreement Revenue (Georgetown County Project) | 5.000% | 6/1/2038 | 1,115 | 1,184 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| SCAGO Public Facilities Corp. for Georgetown County Intergovernmental Agreement Revenue (Georgetown County Project) | 5.000% | 6/1/2039 | 1,125 | 1,188 | |
| SCAGO Public Facilities Corp. for Georgetown County Intergovernmental Agreement Revenue (Georgetown County Project) | 5.000% | 6/1/2040 | 1,000 | 1,052 | |
| South Carolina GO | 5.000% | 4/1/2040 | 3,030 | 3,232 | |
| South Carolina GO | 5.000% | 4/1/2041 | 4,335 | 4,604 | |
| South Carolina GO | 5.000% | 4/1/2042 | 5,160 | 5,465 | |
| 4 | South Carolina Jobs-Economic Development Authority Charter School Aid Revenue | 5.500% | 6/1/2035 | 910 | 919 |
| 4 | South Carolina Jobs-Economic Development Authority Charter School Aid Revenue | 6.500% | 6/1/2045 | 2,455 | 2,498 |
| 4 | South Carolina Jobs-Economic Development Authority Charter School Aid Revenue (Green Charter Schools Project) | 4.000% | 6/1/2036 | 5,980 | 5,166 |
| South Carolina Jobs-Economic Development Authority College & University Revenue | 5.000% | 9/1/2033 | 705 | 724 | |
| South Carolina Jobs-Economic Development Authority College & University Revenue | 5.000% | 9/1/2033 | 620 | 637 | |
| South Carolina Jobs-Economic Development Authority College & University Revenue | 5.000% | 9/1/2034 | 735 | 753 | |
| South Carolina Jobs-Economic Development Authority College & University Revenue | 5.000% | 9/1/2034 | 650 | 666 | |
| South Carolina Jobs-Economic Development Authority College & University Revenue | 5.000% | 9/1/2035 | 775 | 791 | |
| South Carolina Jobs-Economic Development Authority College & University Revenue | 5.000% | 9/1/2035 | 680 | 694 | |
| South Carolina Jobs-Economic Development Authority College & University Revenue | 5.000% | 9/1/2036 | 810 | 820 | |
| South Carolina Jobs-Economic Development Authority College & University Revenue | 5.000% | 9/1/2037 | 855 | 859 | |
| South Carolina Jobs-Economic Development Authority College & University Revenue | 5.000% | 9/1/2037 | 740 | 743 | |
| South Carolina Jobs-Economic Development Authority College & University Revenue | 5.000% | 9/1/2038 | 895 | 896 | |
| South Carolina Jobs-Economic Development Authority College & University Revenue | 5.000% | 9/1/2038 | 775 | 776 | |
| South Carolina Jobs-Economic Development Authority College & University Revenue | 5.000% | 9/1/2039 | 945 | 942 | |
| South Carolina Jobs-Economic Development Authority College & University Revenue | 5.000% | 9/1/2039 | 810 | 807 | |
| South Carolina Jobs-Economic Development Authority College & University Revenue | 5.000% | 9/1/2040 | 1,000 | 986 | |
| South Carolina Jobs-Economic Development Authority College & University Revenue | 5.000% | 9/1/2040 | 845 | 833 | |
| South Carolina Jobs-Economic Development Authority College & University Revenue | 5.000% | 9/1/2041 | 730 | 707 | |
| South Carolina Jobs-Economic Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 5/1/2027 | 11,180 | 11,353 | |
| South Carolina Jobs-Economic Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 5/1/2028 | 7,000 | 7,246 | |
| South Carolina Jobs-Economic Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/2030 | 870 | 897 | |
| South Carolina Jobs-Economic Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 5/1/2031 | 1,100 | 1,132 | |
| South Carolina Jobs-Economic Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/2031 | 21,440 | 23,165 | |
| South Carolina Jobs-Economic Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/2031 | 320 | 331 | |
| South Carolina Jobs-Economic Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/2032 | 1,325 | 1,363 | |
| South Carolina Jobs-Economic Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/2033 | 435 | 451 | |
| South Carolina Jobs-Economic Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/2034 | 2,000 | 2,052 | |
| South Carolina Jobs-Economic Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/2034 | 400 | 414 | |
| South Carolina Jobs-Economic Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 5/1/2035 | 7,105 | 7,270 | |
| South Carolina Jobs-Economic Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/2035 | 7,500 | 8,069 | |
| South Carolina Jobs-Economic Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/2035 | 430 | 442 | |
| South Carolina Jobs-Economic Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/2036 | 1,125 | 1,200 | |
| South Carolina Jobs-Economic Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 5/1/2037 | 18,500 | 18,880 | |
| South Carolina Jobs-Economic Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/2039 | 6,000 | 6,310 | |
| South Carolina Jobs-Economic Development Authority Health, Hospital, Nursing Home Revenue | 5.250% | 11/15/2039 | 2,900 | 2,952 | |
| South Carolina Jobs-Economic Development Authority Health, Hospital, Nursing Home Revenue | 5.250% | 11/1/2040 | 9,835 | 10,520 | |
| South Carolina Jobs-Economic Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/2041 | 1,095 | 1,129 | |
| South Carolina Jobs-Economic Development Authority Health, Hospital, Nursing Home Revenue | 5.250% | 11/1/2041 | 9,000 | 9,583 | |
| South Carolina Jobs-Economic Development Authority Health, Hospital, Nursing Home Revenue | 4.000% | 11/1/2042 | 5,000 | 4,686 | |
| South Carolina Jobs-Economic Development Authority Health, Hospital, Nursing Home Revenue | 5.250% | 11/1/2042 | 1,745 | 1,883 | |
| South Carolina Jobs-Economic Development Authority Health, Hospital, Nursing Home Revenue | 5.250% | 11/1/2043 | 8,085 | 8,555 | |
| South Carolina Jobs-Economic Development Authority Health, Hospital, Nursing Home Revenue | 5.250% | 11/1/2043 | 2,215 | 2,382 | |
| South Carolina Jobs-Economic Development Authority Health, Hospital, Nursing Home Revenue | 5.250% | 11/1/2044 | 6,515 | 6,870 | |
| South Carolina Jobs-Economic Development Authority Health, Hospital, Nursing Home Revenue | 5.250% | 11/1/2044 | 2,100 | 2,247 | |
| South Carolina Jobs-Economic Development Authority Health, Hospital, Nursing Home Revenue | 5.500% | 11/15/2044 | 1,000 | 1,017 | |
| South Carolina Jobs-Economic Development Authority Health, Hospital, Nursing Home Revenue | 5.500% | 11/1/2045 | 13,890 | 14,871 | |
| South Carolina Jobs-Economic Development Authority Health, Hospital, Nursing Home Revenue (Anmed Health Project) | 5.000% | 2/1/2028 | 2,715 | 2,719 | |
| South Carolina Jobs-Economic Development Authority Health, Hospital, Nursing Home Revenue (Anmed Health Project) | 5.000% | 2/1/2029 | 2,185 | 2,194 | |
| South Carolina Jobs-Economic Development Authority Health, Hospital, Nursing Home Revenue (Rolling Green Village Project) | 4.000% | 12/1/2030 | 1,665 | 1,665 | |
| South Carolina Jobs-Economic Development Authority Health, Hospital, Nursing Home Revenue (Rolling Green Village Project) | 4.250% | 12/1/2031 | 2,350 | 2,343 | |
| South Carolina Jobs-Economic Development Authority Health, Hospital, Nursing Home Revenue (Rolling Green Village Project) | 5.000% | 12/1/2040 | 2,200 | 2,190 | |
| South Carolina Jobs-Economic Development Authority Health, Hospital, Nursing Home Revenue (Rolling Green Village Project) | 5.500% | 12/1/2045 | 850 | 867 | |
| South Carolina Jobs-Economic Development Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 11/1/2030 | 12,700 | 13,547 | |
| South Carolina Jobs-Economic Development Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 11/1/2032 | 5,975 | 6,479 | |
| South Carolina Jobs-Economic Development Authority Local or Guaranteed Housing Revenue | 4.250% | 12/1/2036 | 8,470 | 8,317 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| South Carolina Jobs-Economic Development Authority Local or Guaranteed Housing Revenue (Sixteenth Floor Obligated Group Projects) | 4.000% | 12/1/2035 | 28,825 | 27,983 | |
| South Carolina Jobs-Economic Development Authority Local or Guaranteed Housing Revenue (Sixteenth Floor Obligated Group Projects) | 5.000% | 12/1/2035 | 28,770 | 29,759 | |
| South Carolina Jobs-Economic Development Authority Local or Guaranteed Housing Revenue PUT | 4.000% | 3/1/2035 | 5,100 | 5,004 | |
| South Carolina Public Service Authority Electric Power & Light Revenue | 5.000% | 12/1/2032 | 3,675 | 3,923 | |
| South Carolina Public Service Authority Electric Power & Light Revenue | 4.000% | 12/1/2033 | 1,025 | 1,040 | |
| South Carolina Public Service Authority Electric Power & Light Revenue | 4.000% | 12/1/2033 | 15,605 | 15,879 | |
| South Carolina Public Service Authority Electric Power & Light Revenue | 4.000% | 12/1/2034 | 2,100 | 2,115 | |
| South Carolina Public Service Authority Electric Power & Light Revenue | 4.000% | 12/1/2034 | 14,045 | 14,166 | |
| South Carolina Public Service Authority Electric Power & Light Revenue | 5.250% | 12/1/2034 | 4,000 | 4,401 | |
| South Carolina Public Service Authority Electric Power & Light Revenue | 4.000% | 12/1/2035 | 500 | 500 | |
| South Carolina Public Service Authority Electric Power & Light Revenue | 5.000% | 12/1/2035 | 12,080 | 12,986 | |
| South Carolina Public Service Authority Electric Power & Light Revenue | 5.250% | 12/1/2035 | 5,500 | 6,022 | |
| South Carolina Public Service Authority Electric Power & Light Revenue | 5.000% | 12/1/2036 | 5,785 | 6,187 | |
| South Carolina Public Service Authority Electric Power & Light Revenue | 4.000% | 12/1/2037 | 5,750 | 5,640 | |
| South Carolina Public Service Authority Electric Power & Light Revenue | 4.000% | 12/1/2037 | 16,000 | 15,694 | |
| South Carolina Public Service Authority Electric Power & Light Revenue | 4.000% | 12/1/2038 | 23,915 | 23,196 | |
| South Carolina Public Service Authority Electric Power & Light Revenue | 5.000% | 12/1/2039 | 6,000 | 6,420 | |
| South Carolina Public Service Authority Electric Power & Light Revenue | 4.000% | 12/1/2040 | 14,435 | 13,709 | |
| South Carolina Public Service Authority Electric Power & Light Revenue | 5.000% | 12/1/2040 | 2,130 | 2,269 | |
| South Carolina Public Service Authority Electric Power & Light Revenue | 3.000% | 12/1/2041 | 9,900 | 7,881 | |
| South Carolina Public Service Authority Electric Power & Light Revenue | 4.000% | 12/1/2041 | 3,510 | 3,323 | |
| South Carolina Public Service Authority Electric Power & Light Revenue | 5.000% | 12/1/2041 | 3,000 | 3,186 | |
| South Carolina Public Service Authority Electric Power & Light Revenue | 5.000% | 12/1/2041 | 5,000 | 5,309 | |
| South Carolina Public Service Authority Electric Power & Light Revenue | 4.000% | 12/1/2042 | 2,590 | 2,442 | |
| South Carolina Public Service Authority Electric Power & Light Revenue | 5.000% | 12/1/2042 | 3,200 | 3,385 | |
| South Carolina Public Service Authority Electric Power & Light Revenue | 5.000% | 12/1/2043 | 15,000 | 15,455 | |
| South Carolina Public Service Authority Electric Power & Light Revenue | 5.000% | 12/1/2043 | 3,625 | 3,820 | |
| South Carolina Public Service Authority Electric Power & Light Revenue | 5.000% | 12/1/2043 | 6,315 | 6,655 | |
| South Carolina Public Service Authority Electric Power & Light Revenue | 5.000% | 12/1/2044 | 3,000 | 3,147 | |
| South Carolina Public Service Authority Electric Power & Light Revenue | 5.000% | 12/1/2046 | 2,630 | 2,730 | |
| South Carolina Public Service Authority Nuclear Revenue | 5.000% | 12/1/2030 | 2,600 | 2,602 | |
| South Carolina Public Service Authority Nuclear Revenue | 5.000% | 12/1/2032 | 905 | 906 | |
| South Carolina Public Service Authority Nuclear Revenue | 5.000% | 12/1/2033 | 270 | 270 | |
| South Carolina Public Service Authority Nuclear Revenue | 5.000% | 12/1/2035 | 3,265 | 3,280 | |
| South Carolina Public Service Authority Water Revenue | 5.000% | 12/1/2034 | 2,375 | 2,636 | |
| South Carolina Public Service Authority Water Revenue | 5.000% | 12/1/2037 | 2,750 | 3,003 | |
| South Carolina Public Service Authority Water Revenue | 5.000% | 12/1/2038 | 3,375 | 3,659 | |
| South Carolina Public Service Authority Water Revenue | 5.000% | 12/1/2039 | 3,580 | 3,843 | |
| South Carolina Public Service Authority Water Revenue | 5.000% | 12/1/2040 | 2,000 | 2,137 | |
| South Carolina Public Service Authority Water Revenue | 5.000% | 12/1/2041 | 2,250 | 2,396 | |
| South Carolina Public Service Authority Water Revenue | 5.000% | 12/1/2042 | 2,250 | 2,387 | |
| South Carolina Public Service Authority Water Revenue | 5.000% | 12/1/2043 | 2,500 | 2,641 | |
| South Carolina Public Service Authority Water Revenue | 5.000% | 12/1/2044 | 2,825 | 2,970 | |
| South Carolina Public Service Authority Water Revenue | 5.000% | 12/1/2044 | 4,750 | 4,994 | |
| South Carolina Public Service Authority Water Revenue | 5.000% | 12/1/2045 | 2,500 | 2,616 | |
| South Carolina Public Service Authority Water Revenue | 5.000% | 12/1/2046 | 3,500 | 3,639 | |
| South Carolina Public Service Authority Water Revenue | 5.000% | 12/1/2046 | 7,940 | 8,256 | |
| South Carolina State Housing Finance & Development Authority Local or Guaranteed Housing Revenue | 3.000% | 7/1/2040 | 1,695 | 1,409 | |
| South Carolina State Housing Finance & Development Authority Local or Guaranteed Housing Revenue | 4.050% | 7/1/2041 | 3,620 | 3,384 | |
| South Carolina State Housing Finance & Development Authority Local or Guaranteed Housing Revenue | 2.250% | 7/1/2046 | 375 | 259 | |
| South Carolina State Housing Finance & Development Authority Local or Guaranteed Housing Revenue | 3.750% | 1/1/2050 | 555 | 556 | |
| South Carolina State Housing Finance & Development Authority Local or Guaranteed Housing Revenue | 3.000% | 1/1/2052 | 485 | 479 | |
| South Carolina State Housing Finance & Development Authority Local or Guaranteed Housing Revenue | 3.250% | 1/1/2052 | 2,080 | 2,068 | |
| South Carolina State Housing Finance & Development Authority Local or Guaranteed Housing Revenue | 5.000% | 1/1/2052 | 9,370 | 9,711 | |
| South Carolina State Housing Finance & Development Authority Local or Guaranteed Housing Revenue | 6.250% | 1/1/2056 | 9,500 | 10,507 | |
| South Carolina State Housing Finance & Development Authority Local or Guaranteed Housing Revenue | 6.000% | 7/1/2056 | 6,585 | 7,217 | |
| South Carolina State Housing Finance & Development Authority Local or Guaranteed Housing Revenue PUT | 5.000% | 12/1/2026 | 3,056 | 3,076 | |
| South Carolina State Housing Finance & Development Authority Local or Guaranteed Housing Revenue PUT | 3.250% | 2/1/2030 | 2,435 | 2,418 | |
| South Carolina Transportation Infrastructure Bank Miscellaneous Revenue | 5.000% | 10/1/2032 | 15,000 | 15,610 | |
| Spartanburg Regional Health Services District Health, Hospital, Nursing Home Revenue | 5.000% | 4/15/2028 | 2,300 | 2,375 | |
| 1 | Spartanburg Regional Health Services District Health, Hospital, Nursing Home Revenue | 5.000% | 4/15/2032 | 500 | 529 |
| 1 | Spartanburg Regional Health Services District Health, Hospital, Nursing Home Revenue | 5.000% | 4/15/2033 | 500 | 528 |
| 1 | Spartanburg Regional Health Services District Health, Hospital, Nursing Home Revenue | 5.000% | 4/15/2035 | 535 | 562 |
| 1 | Spartanburg Regional Health Services District Health, Hospital, Nursing Home Revenue | 4.000% | 4/15/2036 | 500 | 501 |
| Spartanburg Regional Health Services District Health, Hospital, Nursing Home Revenue | 4.000% | 4/15/2037 | 2,000 | 1,952 | |
| 1 | Spartanburg Regional Health Services District Health, Hospital, Nursing Home Revenue | 4.000% | 4/15/2038 | 1,050 | 1,038 |
| 1 | Spartanburg Regional Health Services District Health, Hospital, Nursing Home Revenue | 4.000% | 4/15/2040 | 1,500 | 1,446 |
| Spartanburg Regional Health Services District Health, Hospital, Nursing Home Revenue | 4.000% | 4/15/2043 | 3,765 | 3,429 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| University of South Carolina College & University Revenue (Campus Village Project) | 5.000% | 5/1/2041 | 1,245 | 1,303 | |
| 1,067,521 | |||||
| South Dakota (0.2%) | |||||
| Clay County SD GO | 5.000% | 12/1/2038 | 1,000 | 1,064 | |
| Lincoln County SD College & University Revenue | 5.250% | 8/1/2037 | 2,400 | 2,479 | |
| Lincoln County SD College & University Revenue | 5.250% | 8/1/2038 | 3,000 | 3,068 | |
| Lincoln County SD College & University Revenue | 5.250% | 8/1/2039 | 2,500 | 2,537 | |
| Lincoln County SD College & University Revenue | 5.250% | 8/1/2040 | 1,000 | 1,013 | |
| South Dakota Conservancy District Water Revenue | 5.000% | 8/1/2040 | 1,960 | 2,050 | |
| South Dakota Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/2028 | 4,235 | 4,315 | |
| South Dakota Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/2029 | 1,735 | 1,764 | |
| South Dakota Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/2031 | 4,905 | 4,977 | |
| South Dakota Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/2032 | 3,000 | 3,041 | |
| South Dakota Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2033 | 1,815 | 1,841 | |
| South Dakota Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/2033 | 3,640 | 3,688 | |
| South Dakota Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 9/1/2034 | 11,985 | 11,835 | |
| South Dakota Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2035 | 2,855 | 2,890 | |
| South Dakota Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 9/1/2035 | 1,685 | 1,643 | |
| South Dakota Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 9/1/2036 | 1,400 | 1,354 | |
| South Dakota Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/2037 | 2,540 | 2,469 | |
| South Dakota Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/2037 | 1,250 | 1,350 | |
| South Dakota Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/2039 | 1,085 | 1,165 | |
| South Dakota Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/2040 | 1,360 | 1,446 | |
| South Dakota Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/2041 | 450 | 474 | |
| South Dakota Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/2042 | 2,100 | 1,959 | |
| South Dakota Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/2042 | 500 | 525 | |
| South Dakota Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/2043 | 450 | 471 | |
| South Dakota Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/2044 | 675 | 702 | |
| South Dakota Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/2045 | 565 | 584 | |
| South Dakota Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/2046 | 570 | 586 | |
| South Dakota Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 11/1/2029 | 9,785 | 10,238 | |
| South Dakota Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 11/1/2032 | 24,120 | 25,840 | |
| South Dakota Health & Educational Facilities Authority Revenue (Sanford Health Project) | 4.000% | 11/1/2034 | 22,785 | 22,784 | |
| South Dakota Housing Development Authority Local or Guaranteed Housing Revenue | 3.000% | 11/1/2051 | 1,555 | 1,537 | |
| South Dakota Housing Development Authority Local or Guaranteed Housing Revenue | 3.000% | 11/1/2052 | 4,900 | 4,821 | |
| South Dakota Housing Development Authority Local or Guaranteed Housing Revenue | 6.000% | 5/1/2054 | 2,240 | 2,356 | |
| South Dakota Housing Development Authority Local or Guaranteed Housing Revenue | 6.000% | 11/1/2056 | 1,685 | 1,860 | |
| Tea Area School District No. 41-5 GO | 5.000% | 8/1/2045 | 1,000 | 1,039 | |
| Yankton SD School District No. 63-3 GO | 5.000% | 8/1/2042 | 1,500 | 1,598 | |
| 133,363 | |||||
| Tennessee (1.7%) | |||||
| Chattanooga Health Educational & Housing Facility Board Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/2030 | 3,045 | 3,193 | |
| Chattanooga Health Educational & Housing Facility Board Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/2032 | 2,205 | 2,295 | |
| Chattanooga Health Educational & Housing Facility Board Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/2033 | 1,000 | 1,039 | |
| 1 | Chattanooga Health Educational & Housing Facility Board Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/2034 | 11,790 | 13,019 |
| Chattanooga Health Educational & Housing Facility Board Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/2035 | 1,585 | 1,730 | |
| Chattanooga Health Educational & Housing Facility Board Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/2036 | 740 | 763 | |
| Chattanooga Health Educational & Housing Facility Board Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/2038 | 1,005 | 1,030 | |
| Chattanooga Health Educational & Housing Facility Board Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/2039 | 760 | 777 | |
| Chattanooga Health Educational & Housing Facility Board Health, Hospital, Nursing Home Revenue | 5.250% | 12/1/2043 | 7,650 | 8,070 | |
| Chattanooga Health Educational & Housing Facility Board Health, Hospital, Nursing Home Revenue | 5.250% | 12/1/2044 | 3,800 | 3,988 | |
| Chattanooga TN Electric Power & Light Revenue | 5.000% | 9/1/2042 | 13,220 | 13,784 | |
| Chattanooga TN Electric Power & Light Revenue | 5.000% | 9/1/2043 | 13,900 | 14,457 | |
| Clarksville TN Electric System Electric Power & Light Revenue | 5.000% | 9/1/2041 | 1,750 | 1,885 | |
| Cleveland Health & Educational Facilities Board Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/2035 | 1,180 | 1,278 | |
| Cleveland Health & Educational Facilities Board Health, Hospital, Nursing Home Revenue (Hamilton Health Care System Inc. Project) | 5.000% | 8/15/2039 | 1,610 | 1,688 | |
| Cleveland Health & Educational Facilities Board Health, Hospital, Nursing Home Revenue (Hamilton Health Care System Inc. Project) | 5.000% | 8/15/2040 | 2,200 | 2,297 | |
| Cleveland Health & Educational Facilities Board Health, Hospital, Nursing Home Revenue (Hamilton Health Care System Inc. Project) | 5.000% | 8/15/2041 | 2,600 | 2,704 | |
| Cleveland Health & Educational Facilities Board Health, Hospital, Nursing Home Revenue (Hamilton Health Care System Inc. Project) | 5.000% | 8/15/2042 | 2,915 | 3,023 | |
| Cleveland Health & Educational Facilities Board Health, Hospital, Nursing Home Revenue (Hamilton Health Care System Inc. Project) | 5.000% | 8/15/2043 | 3,715 | 3,841 | |
| Cleveland Health & Educational Facilities Board Health, Hospital, Nursing Home Revenue (Hamilton Health Care System Inc. Project) | 5.000% | 8/15/2044 | 3,000 | 3,088 | |
| Greeneville Health & Educational Facilities Board Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2028 | 1,850 | 1,916 | |
| Greeneville Health & Educational Facilities Board Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2029 | 1,540 | 1,588 | |
| Greeneville Health & Educational Facilities Board Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2030 | 1,360 | 1,400 | |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Greeneville Health & Educational Facilities Board Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/2040 | 1,050 | 976 | |
| Jackson TN Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/2028 | 670 | 684 | |
| Jackson TN Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/2030 | 950 | 976 | |
| Jackson TN Health, Hospital, Nursing Home Revenue | 5.250% | 4/1/2031 | 5,700 | 5,704 | |
| Jackson TN Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/2032 | 2,600 | 2,663 | |
| Jackson TN Health, Hospital, Nursing Home Revenue | 5.250% | 4/1/2032 | 8,520 | 8,525 | |
| Jackson TN Health, Hospital, Nursing Home Revenue | 5.250% | 4/1/2033 | 8,970 | 8,975 | |
| Jackson TN Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/2034 | 2,035 | 2,076 | |
| Jackson TN Health, Hospital, Nursing Home Revenue | 5.250% | 4/1/2034 | 7,505 | 7,509 | |
| Jackson TN Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/2035 | 950 | 969 | |
| Jackson TN Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/2036 | 2,335 | 2,378 | |
| Jackson TN Health, Hospital, Nursing Home Revenue, ETM | 5.000% | 4/1/2028 | 30 | 31 | |
| Knox County Health Educational & Housing Facility Board Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/2027 | 1,015 | 1,040 | |
| Knox County Health Educational & Housing Facility Board Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/2028 | 4,290 | 4,322 | |
| Knox County Health Educational & Housing Facility Board Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/2029 | 200 | 200 | |
| Knox County Health Educational & Housing Facility Board Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/2030 | 6,465 | 6,618 | |
| Knox County Health Educational & Housing Facility Board Health, Hospital, Nursing Home Revenue | 5.000% | 1/1/2035 | 5,360 | 5,388 | |
| Knox County Health Educational & Housing Facility Board Health, Hospital, Nursing Home Revenue | 5.000% | 1/1/2036 | 4,000 | 4,020 | |
| Knox County Health Educational & Housing Facility Board Health, Hospital, Nursing Home Revenue | 5.000% | 1/1/2037 | 6,435 | 6,463 | |
| Knox County Health Educational & Housing Facility Board Health, Hospital, Nursing Home Revenue | 4.000% | 11/15/2043 | 3,000 | 2,681 | |
| Knox County TN GO | 3.000% | 6/1/2036 | 3,530 | 3,237 | |
| Knox County TN GO | 3.000% | 6/1/2039 | 3,675 | 3,177 | |
| 4 | Knoxville Industrial Development Board Local or Guaranteed Housing Revenue (Maplehurst Park Apartments Project) | 4.250% | 11/1/2030 | 9,515 | 9,386 |
| Knoxville TN Electric System Electric Power & Light Revenue | 5.000% | 7/1/2042 | 1,000 | 1,050 | |
| Knoxville TN Electric System Electric Power & Light Revenue | 5.000% | 7/1/2044 | 2,235 | 2,347 | |
| Knoxville TN GO | 3.000% | 5/1/2037 | 3,175 | 2,863 | |
| Knoxville TN GO | 3.000% | 5/1/2040 | 3,470 | 2,932 | |
| Lebanon Special School District GO | 5.000% | 4/1/2044 | 1,110 | 1,131 | |
| Lenoir City TN Electric System Electric Power & Light Revenue | 5.000% | 6/1/2042 | 1,650 | 1,728 | |
| Maury County TN GO | 5.000% | 4/1/2029 | 1,275 | 1,277 | |
| Memphis TN GO | 5.000% | 4/1/2040 | 7,120 | 7,581 | |
| Memphis TN GO | 4.000% | 5/1/2040 | 5,280 | 5,148 | |
| Memphis TN GO | 5.000% | 4/1/2041 | 6,000 | 6,345 | |
| Memphis TN GO | 5.000% | 4/1/2041 | 5,815 | 6,150 | |
| Memphis TN GO | 5.000% | 4/1/2042 | 7,120 | 7,506 | |
| Memphis TN GO | 5.000% | 4/1/2042 | 7,260 | 7,654 | |
| Memphis TN GO | 5.000% | 4/1/2043 | 7,115 | 7,477 | |
| Memphis TN GO | 5.000% | 4/1/2043 | 6,600 | 6,936 | |
| Memphis TN GO | 5.000% | 4/1/2044 | 6,600 | 6,909 | |
| Memphis TN GO | 5.000% | 4/1/2045 | 4,620 | 4,819 | |
| Memphis TN GO | 5.000% | 10/1/2045 | 2,350 | 2,431 | |
| Memphis TN Memphis Light Gas & Water Division Electric System Electric Power & Light Revenue | 5.000% | 12/1/2031 | 600 | 655 | |
| Memphis TN Memphis Light Gas & Water Division Electric System Electric Power & Light Revenue | 5.000% | 12/1/2032 | 855 | 942 | |
| Memphis TN Memphis Light Gas & Water Division Electric System Electric Power & Light Revenue | 5.000% | 12/1/2041 | 2,000 | 2,138 | |
| Memphis TN Memphis Light Gas & Water Division Electric System Electric Power & Light Revenue | 5.000% | 12/1/2041 | 1,000 | 1,080 | |
| Memphis TN Memphis Light Gas & Water Division Electric System Electric Power & Light Revenue | 5.000% | 12/1/2042 | 2,250 | 2,396 | |
| Memphis TN Memphis Light Gas & Water Division Electric System Electric Power & Light Revenue | 5.000% | 12/1/2042 | 1,400 | 1,506 | |
| Memphis TN Memphis Light Gas & Water Division Electric System Electric Power & Light Revenue | 5.000% | 12/1/2043 | 3,705 | 3,942 | |
| Memphis TN Memphis Light Gas & Water Division Electric System Electric Power & Light Revenue | 5.000% | 12/1/2043 | 2,000 | 2,142 | |
| Memphis TN Memphis Light Gas & Water Division Electric System Electric Power & Light Revenue | 5.000% | 12/1/2044 | 2,000 | 2,118 | |
| Memphis TN Memphis Light Gas & Water Division Electric System Electric Power & Light Revenue | 5.000% | 12/1/2045 | 1,750 | 1,856 | |
| Memphis TN Memphis Light Gas & Water Division Gas Natural Gas Revenue | 4.000% | 12/1/2033 | 1,030 | 1,039 | |
| Memphis TN Memphis Light Gas & Water Division Water Revenue | 4.000% | 12/1/2033 | 1,000 | 1,009 | |
| Memphis TN Sanitary Sewerage System Sewer Revenue | 4.000% | 10/1/2034 | 2,060 | 2,060 | |
| Memphis TN Sanitary Sewerage System Sewer Revenue | 5.000% | 10/1/2035 | 1,000 | 1,060 | |
| Memphis TN Sanitary Sewerage System Sewer Revenue | 4.000% | 10/1/2036 | 930 | 930 | |
| Memphis TN Sanitary Sewerage System Sewer Revenue | 5.000% | 10/1/2036 | 1,420 | 1,499 | |
| Memphis TN Sanitary Sewerage System Sewer Revenue | 5.000% | 10/1/2039 | 2,560 | 2,667 | |
| Memphis TN Sanitary Sewerage System Sewer Revenue | 5.000% | 10/1/2040 | 2,120 | 2,203 | |
| 1 | Memphis TN Sanitary Sewerage System Sewer Revenue | 5.000% | 6/1/2044 | 3,305 | 3,490 |
| 1 | Memphis TN Sanitary Sewerage System Sewer Revenue | 5.000% | 6/1/2045 | 3,335 | 3,502 |
| Memphis-Shelby County Airport Authority Port, Airport & Marina Revenue | 5.000% | 7/1/2033 | 1,850 | 1,964 | |
| Memphis-Shelby County Airport Authority Port, Airport & Marina Revenue | 4.000% | 7/1/2036 | 1,000 | 997 | |
| Memphis-Shelby County Airport Authority Port, Airport & Marina Revenue | 4.000% | 7/1/2039 | 1,000 | 970 | |
| Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board College & University Revenue | 5.000% | 5/1/2029 | 1,000 | 1,047 | |
| Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board College & University Revenue | 5.000% | 10/1/2029 | 205 | 207 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board College & University Revenue | 5.000% | 5/1/2036 | 500 | 532 | |
| Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board College & University Revenue | 5.000% | 5/1/2037 | 500 | 528 | |
| Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board College & University Revenue | 5.000% | 5/1/2038 | 400 | 420 | |
| Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board College & University Revenue | 5.000% | 5/1/2043 | 2,000 | 2,053 | |
| Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board College & University Revenue | 5.000% | 10/1/2044 | 20,215 | 21,794 | |
| Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board College & University Revenue | 5.000% | 10/1/2045 | 10,000 | 10,726 | |
| Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board College & University Revenue (Trevecca Nazarene University Project) | 4.000% | 10/1/2029 | 455 | 449 | |
| Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board College & University Revenue (Trevecca Nazarene University Project) | 4.000% | 10/1/2030 | 755 | 741 | |
| Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board College & University Revenue (Trevecca Nazarene University Project) | 4.000% | 10/1/2041 | 8,790 | 7,491 | |
| Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2029 | 5,770 | 6,057 | |
| Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2032 | 17,350 | 18,704 | |
| Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2033 | 10,000 | 10,854 | |
| Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2034 | 6,000 | 6,545 | |
| Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2036 | 3,500 | 3,827 | |
| Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2038 | 3,530 | 3,815 | |
| Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2039 | 3,000 | 3,219 | |
| Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2042 | 4,635 | 4,898 | |
| Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2043 | 4,000 | 4,209 | |
| Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2044 | 4,550 | 4,759 | |
| Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board Health, Hospital, Nursing Home Revenue (Vanderbilt University Medical Center) | 5.000% | 7/1/2028 | 7,575 | 7,847 | |
| Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board Local or Guaranteed Housing Revenue PUT | 3.150% | 12/1/2027 | 720 | 720 | |
| Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board Local or Guaranteed Housing Revenue PUT | 3.200% | 12/1/2029 | 2,120 | 2,118 | |
| Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board Local or Guaranteed Housing Revenue PUT | 3.050% | 7/1/2030 | 1,175 | 1,150 | |
| Metropolitan Government Nashville & Davidson County Industrial Development Board Local or Guaranteed Housing Revenue (Trinity Lane Apartments Project) PUT | 3.150% | 7/1/2029 | 2,580 | 2,568 | |
| Metropolitan Government Nashville & Davidson County Sports Authority Intergovernmental Agreement Revenue (Stadium Project) | 5.000% | 7/1/2028 | 700 | 730 | |
| 1 | Metropolitan Government Nashville & Davidson County Sports Authority Intergovernmental Agreement Revenue (Stadium Project) | 5.000% | 7/1/2029 | 1,305 | 1,377 |
| 1 | Metropolitan Government Nashville & Davidson County Sports Authority Intergovernmental Agreement Revenue (Stadium Project) | 5.000% | 7/1/2029 | 665 | 701 |
| Metropolitan Government Nashville & Davidson County Sports Authority Intergovernmental Agreement Revenue (Stadium Project) | 5.000% | 7/1/2029 | 1,000 | 1,061 | |
| 1 | Metropolitan Government Nashville & Davidson County Sports Authority Intergovernmental Agreement Revenue (Stadium Project) | 5.000% | 7/1/2030 | 1,735 | 1,855 |
| Metropolitan Government Nashville & Davidson County Sports Authority Intergovernmental Agreement Revenue (Stadium Project) | 5.000% | 7/1/2030 | 1,000 | 1,077 | |
| Metropolitan Knoxville Airport Authority Port, Airport & Marina Revenue | 5.000% | 6/1/2033 | 755 | 827 | |
| Metropolitan Knoxville Airport Authority Port, Airport & Marina Revenue | 5.000% | 6/1/2034 | 530 | 584 | |
| Metropolitan Knoxville Airport Authority Port, Airport & Marina Revenue | 5.000% | 6/1/2035 | 530 | 581 | |
| Metropolitan Knoxville Airport Authority Port, Airport & Marina Revenue | 5.000% | 6/1/2037 | 1,165 | 1,262 | |
| Metropolitan Knoxville Airport Authority Port, Airport & Marina Revenue | 5.000% | 6/1/2039 | 465 | 495 | |
| Metropolitan Knoxville Airport Authority Port, Airport & Marina Revenue | 5.000% | 6/1/2040 | 500 | 529 | |
| Metropolitan Knoxville Airport Authority Port, Airport & Marina Revenue | 5.000% | 6/1/2041 | 600 | 631 | |
| Metropolitan Knoxville Airport Authority Port, Airport & Marina Revenue | 5.000% | 6/1/2042 | 900 | 941 | |
| Metropolitan Knoxville Airport Authority Port, Airport & Marina Revenue | 5.000% | 6/1/2043 | 1,000 | 1,041 | |
| Metropolitan Knoxville Airport Authority Port, Airport & Marina Revenue | 5.000% | 6/1/2044 | 1,065 | 1,103 | |
| Metropolitan Nashville Airport Authority Port, Airport & Marina Revenue | 5.000% | 7/1/2034 | 1,645 | 1,735 | |
| Metropolitan Nashville Airport Authority Port, Airport & Marina Revenue | 5.000% | 7/1/2034 | 350 | 380 | |
| Metropolitan Nashville Airport Authority Port, Airport & Marina Revenue | 5.000% | 7/1/2035 | 1,500 | 1,577 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Metropolitan Nashville Airport Authority Port, Airport & Marina Revenue | 5.000% | 7/1/2035 | 600 | 649 | |
| Metropolitan Nashville Airport Authority Port, Airport & Marina Revenue | 5.000% | 7/1/2036 | 1,700 | 1,781 | |
| Metropolitan Nashville Airport Authority Port, Airport & Marina Revenue | 5.000% | 7/1/2037 | 4,170 | 4,354 | |
| Metropolitan Nashville Airport Authority Port, Airport & Marina Revenue | 5.000% | 7/1/2038 | 2,200 | 2,289 | |
| Metropolitan Nashville Airport Authority Port, Airport & Marina Revenue | 5.000% | 7/1/2038 | 300 | 319 | |
| Metropolitan Nashville Airport Authority Port, Airport & Marina Revenue | 5.000% | 7/1/2039 | 2,485 | 2,575 | |
| Metropolitan Nashville Airport Authority Port, Airport & Marina Revenue | 5.000% | 7/1/2039 | 600 | 634 | |
| Metropolitan Nashville Airport Authority Port, Airport & Marina Revenue | 5.000% | 7/1/2041 | 1,100 | 1,153 | |
| Metropolitan Nashville Airport Authority Port, Airport & Marina Revenue | 5.000% | 7/1/2041 | 1,900 | 2,051 | |
| Metropolitan Nashville Airport Authority Port, Airport & Marina Revenue | 5.000% | 7/1/2042 | 1,355 | 1,416 | |
| Metropolitan Nashville Airport Authority Port, Airport & Marina Revenue | 5.000% | 7/1/2042 | 2,400 | 2,580 | |
| Metropolitan Nashville Airport Authority Port, Airport & Marina Revenue | 5.000% | 7/1/2042 | 2,465 | 2,650 | |
| Metropolitan Nashville Airport Authority Port, Airport & Marina Revenue | 5.000% | 7/1/2043 | 3,150 | 3,372 | |
| Metropolitan Nashville Airport Authority Port, Airport & Marina Revenue | 5.000% | 7/1/2043 | 1,055 | 1,129 | |
| Metropolitan Nashville Airport Authority Port, Airport & Marina Revenue | 5.000% | 7/1/2044 | 3,500 | 3,728 | |
| Metropolitan Nashville Airport Authority Port, Airport & Marina Revenue | 5.000% | 7/1/2044 | 2,000 | 2,130 | |
| Metropolitan Nashville Airport Authority Port, Airport & Marina Revenue | 5.000% | 7/1/2045 | 4,000 | 4,239 | |
| Metropolitan Nashville Airport Authority Port, Airport & Marina Revenue | 5.000% | 7/1/2045 | 1,900 | 2,014 | |
| Nashville & Davidson County TN Metropolitan Government Electric Power & Light Revenue | 5.000% | 5/15/2027 | 1,000 | 1,018 | |
| Nashville & Davidson County TN Metropolitan Government Electric Power & Light Revenue | 5.000% | 5/15/2028 | 1,000 | 1,040 | |
| Nashville & Davidson County TN Metropolitan Government Electric Power & Light Revenue | 5.000% | 5/15/2028 | 3,000 | 3,120 | |
| Nashville & Davidson County TN Metropolitan Government Electric Power & Light Revenue | 5.000% | 5/15/2029 | 1,000 | 1,018 | |
| Nashville & Davidson County TN Metropolitan Government Electric Power & Light Revenue | 5.000% | 5/15/2030 | 1,210 | 1,230 | |
| Nashville & Davidson County TN Metropolitan Government Electric Power & Light Revenue | 5.000% | 5/15/2030 | 1,250 | 1,271 | |
| Nashville & Davidson County TN Metropolitan Government Electric Power & Light Revenue | 5.000% | 5/15/2031 | 1,040 | 1,057 | |
| Nashville & Davidson County TN Metropolitan Government Electric Power & Light Revenue | 5.000% | 5/15/2031 | 750 | 762 | |
| Nashville & Davidson County TN Metropolitan Government Electric Power & Light Revenue | 5.000% | 5/15/2032 | 645 | 655 | |
| Nashville & Davidson County TN Metropolitan Government Electric Power & Light Revenue | 5.000% | 5/15/2033 | 1,000 | 1,015 | |
| Nashville & Davidson County TN Metropolitan Government Electric Power & Light Revenue | 5.000% | 5/15/2034 | 1,200 | 1,217 | |
| Nashville & Davidson County TN Metropolitan Government Electric Power & Light Revenue | 5.000% | 5/15/2036 | 1,250 | 1,266 | |
| Nashville & Davidson County TN Metropolitan Government Electric Power & Light Revenue | 5.000% | 5/15/2037 | 1,055 | 1,068 | |
| Nashville & Davidson County TN Metropolitan Government Electric Power & Light Revenue | 5.000% | 5/15/2037 | 1,000 | 1,099 | |
| Nashville & Davidson County TN Metropolitan Government Electric Power & Light Revenue | 5.000% | 5/15/2042 | 2,250 | 2,405 | |
| Nashville & Davidson County TN Metropolitan Government Electric Power & Light Revenue | 5.000% | 5/15/2043 | 3,000 | 3,195 | |
| Nashville & Davidson County TN Metropolitan Government Electric Power & Light Revenue | 5.000% | 5/15/2044 | 1,250 | 1,325 | |
| Nashville & Davidson County TN Metropolitan Government GO | 4.000% | 1/1/2035 | 14,305 | 14,634 | |
| Nashville & Davidson County TN Metropolitan Government GO | 5.000% | 1/1/2035 | 10,390 | 11,671 | |
| Nashville & Davidson County TN Metropolitan Government GO | 5.000% | 1/1/2036 | 7,250 | 8,163 | |
| Nashville & Davidson County TN Metropolitan Government GO | 5.000% | 1/1/2038 | 23,025 | 25,435 | |
| Nashville & Davidson County TN Metropolitan Government GO | 4.000% | 1/1/2041 | 10,000 | 9,789 | |
| Nashville & Davidson County TN Metropolitan Government GO | 4.000% | 1/1/2042 | 7,580 | 7,375 | |
| Nashville & Davidson County TN Metropolitan Government GO | 4.000% | 1/1/2042 | 33,000 | 32,106 | |
| Nashville & Davidson County TN Metropolitan Government GO | 4.000% | 1/1/2043 | 8,750 | 8,506 | |
| Nashville & Davidson County TN Metropolitan Government GO | 4.000% | 1/1/2043 | 20,765 | 20,186 | |
| Nashville & Davidson County TN Metropolitan Government GO | 4.000% | 1/1/2044 | 2,780 | 2,676 | |
| Nashville & Davidson County TN Metropolitan Government Water & Sewer Water Revenue | 3.000% | 7/1/2040 | 1,095 | 929 | |
| New Memphis Arena Public Building Authority Lease (Non-Terminable) Revenue | 4.000% | 4/1/2029 | 1,400 | 1,438 | |
| New Memphis Arena Public Building Authority Lease (Non-Terminable) Revenue | 4.000% | 4/1/2030 | 2,250 | 2,325 | |
| New Memphis Arena Public Building Authority Lease (Non-Terminable) Revenue (City of Memphis Project) | 0.000% | 4/1/2032 | 3,490 | 2,742 | |
| New Memphis Arena Public Building Authority Lease (Non-Terminable) Revenue (City of Memphis Project) | 0.000% | 4/1/2033 | 1,450 | 1,086 | |
| New Memphis Arena Public Building Authority Lease (Non-Terminable) Revenue (City of Memphis Project) | 0.000% | 4/1/2034 | 2,600 | 1,854 | |
| Rutherford County Health & Educational Facilities Board Health, Hospital, Nursing Home Revenue PUT | 5.000% | 11/15/2030 | 18,145 | 19,357 | |
| Sevierville TN GO | 5.000% | 6/1/2036 | 3,660 | 3,844 | |
| 4 | Shelby County Health & Educational Facilities Board Local or Guaranteed Housing Revenue | 5.000% | 6/1/2044 | 1,250 | 1,242 |
| 1 | Shelby County Health Educational & Housing Facilities Board Health, Hospital, Nursing Home Revenue | 5.000% | 6/1/2032 | 3,840 | 4,117 |
| Shelby County Health Educational & Housing Facilities Board Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/2032 | 12,735 | 13,679 | |
| 1 | Shelby County Health Educational & Housing Facilities Board Health, Hospital, Nursing Home Revenue | 5.000% | 6/1/2033 | 10,435 | 11,230 |
| 1 | Shelby County Health Educational & Housing Facilities Board Health, Hospital, Nursing Home Revenue | 5.000% | 6/1/2034 | 11,315 | 12,189 |
| Shelby County Health Educational & Housing Facilities Board Health, Hospital, Nursing Home Revenue | 5.250% | 9/1/2034 | 38,090 | 41,077 | |
| 1 | Shelby County Health Educational & Housing Facilities Board Health, Hospital, Nursing Home Revenue | 5.000% | 6/1/2035 | 22,475 | 24,211 |
| Shelby County Health Educational & Housing Facilities Board Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/2035 | 2,750 | 2,988 | |
| Shelby County Health Educational & Housing Facilities Board Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/2037 | 3,000 | 3,235 | |
| Shelby County Health Educational & Housing Facilities Board Health, Hospital, Nursing Home Revenue PUT | 5.000% | 9/1/2029 | 12,805 | 13,323 | |
| Shelby County Health Educational & Housing Facilities Board Health, Hospital, Nursing Home Revenue PUT | 5.000% | 9/1/2030 | 2,460 | 2,588 | |
| Shelby County TN GO | 4.000% | 4/1/2033 | 6,055 | 6,157 | |
| Shelby County TN GO | 4.000% | 4/1/2035 | 7,200 | 7,272 | |
| Spring Hill TN GO | 5.000% | 6/1/2035 | 2,890 | 3,101 | |
| Tennergy Corp. TN Natural Gas Revenue PUT | 4.000% | 9/1/2028 | 62,225 | 62,672 | |
| Tennergy Corp. TN Natural Gas Revenue PUT | 5.000% | 12/1/2029 | 118,165 | 123,416 | |
| Tennergy Corp. TN Natural Gas Revenue PUT | 5.500% | 12/1/2030 | 49,365 | 51,995 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Tennessee Energy Acquisition Corp. Natural Gas Revenue | 5.250% | 9/1/2026 | 1,235 | 1,237 | |
| Tennessee Energy Acquisition Corp. Natural Gas Revenue | 5.000% | 2/1/2027 | 13,925 | 14,018 | |
| Tennessee Energy Acquisition Corp. Natural Gas Revenue | 5.000% | 12/1/2034 | 7,045 | 7,342 | |
| Tennessee Energy Acquisition Corp. Natural Gas Revenue | 5.000% | 12/1/2035 | 128,700 | 133,620 | |
| Tennessee Energy Acquisition Corp. Natural Gas Revenue (Gas Project) | 5.000% | 11/1/2034 | 73,615 | 77,194 | |
| Tennessee Energy Acquisition Corp. Natural Gas Revenue (Gas Project) PUT | 5.000% | 5/1/2028 | 123,905 | 126,795 | |
| Tennessee Energy Acquisition Corp. Natural Gas Revenue PUT | 5.000% | 11/1/2031 | 11,530 | 12,011 | |
| Tennessee Housing Development Agency Local or Guaranteed Housing Revenue | 3.350% | 7/1/2037 | 1,495 | 1,373 | |
| Tennessee Housing Development Agency Local or Guaranteed Housing Revenue | 5.750% | 1/1/2054 | 3,150 | 3,333 | |
| Tennessee State School Bond Authority College & University Revenue (Higher Educational Facilities 2nd Program) | 5.000% | 11/1/2037 | 3,570 | 3,731 | |
| Tennessee State School Bond Authority College & University Revenue (Higher Educational Facilities 2nd Program) | 5.000% | 11/1/2039 | 5,480 | 5,696 | |
| West Knox Utility District Water Revenue | 3.000% | 6/1/2037 | 3,165 | 2,833 | |
| Williamson County Industrial Development Board Local or Guaranteed Housing Revenue PUT | 5.000% | 5/1/2027 | 4,040 | 4,059 | |
| Williamson County TN GO | 3.000% | 4/1/2036 | 4,945 | 4,573 | |
| Williamson County TN GO | 3.000% | 4/1/2037 | 5,090 | 4,624 | |
| Williamson County TN GO | 3.000% | 4/1/2037 | 3,375 | 3,066 | |
| Williamson County TN GO | 3.000% | 4/1/2038 | 5,245 | 4,648 | |
| Williamson County TN GO | 3.000% | 4/1/2038 | 3,475 | 3,080 | |
| Williamson County TN GO | 3.000% | 4/1/2039 | 5,400 | 4,685 | |
| 1,486,415 | |||||
| Texas (12.8%) | |||||
| Abilene TX GO | 4.000% | 2/15/2043 | 1,370 | 1,284 | |
| Alamo Area Housing Finance Corp. Local or Guaranteed Housing Revenue PUT | 3.390% | 7/1/2028 | 3,360 | 3,378 | |
| Alamo Community College District GO | 5.000% | 2/15/2028 | 4,000 | 4,139 | |
| Alamo Community College District GO | 5.000% | 2/15/2030 | 3,890 | 4,157 | |
| Alamo Community College District GO | 5.000% | 8/15/2034 | 9,000 | 9,989 | |
| Alamo Community College District GO | 5.000% | 8/15/2035 | 10,000 | 11,023 | |
| Alamo Community College District GO | 5.000% | 8/15/2036 | 10,000 | 10,958 | |
| Alamo Community College District GO | 5.000% | 8/15/2037 | 3,000 | 3,039 | |
| Alamo Community College District GO | 5.000% | 8/15/2037 | 12,685 | 13,805 | |
| Alamo Community College District GO | 5.000% | 8/15/2038 | 8,000 | 8,656 | |
| Alamo Community College District GO | 5.000% | 8/15/2039 | 5,000 | 5,365 | |
| Alamo Community College District GO | 5.000% | 8/15/2041 | 1,000 | 1,062 | |
| Alamo Community College District GO | 5.000% | 8/15/2042 | 2,000 | 2,117 | |
| Alamo Community College District GO | 5.000% | 8/15/2043 | 3,110 | 3,280 | |
| 18 | Alamo Heights Independent School District GO | 4.000% | 2/1/2030 | 835 | 838 |
| 18 | Alamo Heights Independent School District GO | 4.000% | 2/1/2031 | 810 | 813 |
| 18 | Alamo Heights Independent School District GO | 5.000% | 2/1/2035 | 1,000 | 1,118 |
| Alamo Regional Mobility Authority Miscellaneous Revenue | 5.000% | 6/15/2029 | 3,090 | 3,094 | |
| Alamo Regional Mobility Authority Miscellaneous Revenue | 5.000% | 6/15/2031 | 3,055 | 3,059 | |
| Alamo Regional Mobility Authority Miscellaneous Revenue | 5.000% | 6/15/2033 | 3,755 | 3,759 | |
| Alamo Regional Mobility Authority Miscellaneous Revenue | 5.000% | 6/15/2034 | 3,945 | 3,949 | |
| Alamo Regional Mobility Authority Miscellaneous Revenue | 5.000% | 6/15/2035 | 4,140 | 4,144 | |
| Alamo Regional Mobility Authority Miscellaneous Revenue | 5.000% | 6/15/2036 | 4,350 | 4,354 | |
| 18 | Aldine Independent School District GO | 5.000% | 2/15/2037 | 1,065 | 1,090 |
| 18 | Aldine Independent School District GO | 5.000% | 2/15/2037 | 3,250 | 3,552 |
| 18 | Aldine Independent School District GO | 5.000% | 2/15/2038 | 2,275 | 2,471 |
| 18 | Aldine Independent School District GO | 5.000% | 2/15/2039 | 10,000 | 10,765 |
| 18 | Aldine Independent School District GO | 5.000% | 2/15/2040 | 2,000 | 2,137 |
| 18 | Aldine Independent School District GO | 5.000% | 2/15/2040 | 1,090 | 1,165 |
| 18 | Aldine Independent School District GO | 5.000% | 2/15/2041 | 3,200 | 3,393 |
| 18 | Aldine Independent School District GO | 5.000% | 2/15/2041 | 1,700 | 1,802 |
| 18 | Aldine Independent School District GO | 5.000% | 2/15/2042 | 1,310 | 1,385 |
| 18 | Aldine Independent School District GO | 5.000% | 2/15/2043 | 3,255 | 3,434 |
| 18 | Aldine Independent School District GO | 5.000% | 2/15/2044 | 4,125 | 4,340 |
| 18 | Aldine Independent School District GO | 5.000% | 2/15/2045 | 1,000 | 1,005 |
| 18 | Aldine Independent School District GO | 5.000% | 2/15/2045 | 1,845 | 1,952 |
| 18 | Aldine Independent School District GO | 5.000% | 2/15/2046 | 2,500 | 2,628 |
| 18 | Aldine Independent School District GO | 5.000% | 2/15/2047 | 6,000 | 6,263 |
| 18 | Aledo Independent School District GO | 5.000% | 2/15/2039 | 1,270 | 1,338 |
| 18 | Aledo Independent School District GO | 5.000% | 2/15/2040 | 2,070 | 2,166 |
| 18 | Aledo Independent School District GO | 5.000% | 2/15/2041 | 2,000 | 2,086 |
| 18 | Aledo Independent School District GO | 5.000% | 2/15/2042 | 1,000 | 1,039 |
| 18 | Aledo Independent School District GO | 5.000% | 2/15/2043 | 3,400 | 3,530 |
| 18 | Alief Independent School District GO | 4.000% | 2/15/2029 | 2,780 | 2,782 |
| 18 | Alief Independent School District GO | 4.000% | 2/15/2043 | 2,470 | 2,379 |
| 18 | Alief Independent School District GO | 4.000% | 2/15/2044 | 2,470 | 2,358 |
| 18 | Alief Independent School District GO | 4.000% | 2/15/2045 | 2,470 | 2,333 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Allen TX GO | 5.000% | 8/15/2032 | 750 | 824 | |
| Allen TX GO | 5.000% | 8/15/2033 | 800 | 886 | |
| Allen TX GO | 5.000% | 8/15/2036 | 1,100 | 1,198 | |
| Allen TX GO | 5.000% | 8/15/2037 | 1,155 | 1,248 | |
| Allen TX GO | 5.000% | 8/15/2038 | 1,610 | 1,730 | |
| Allen TX GO | 5.000% | 8/15/2040 | 1,000 | 1,062 | |
| Allen TX GO | 5.000% | 8/15/2041 | 1,250 | 1,324 | |
| Allen TX GO | 5.000% | 8/15/2042 | 1,600 | 1,690 | |
| Allen TX GO | 5.000% | 8/15/2043 | 1,235 | 1,301 | |
| Allen TX GO | 5.000% | 8/15/2044 | 1,200 | 1,259 | |
| 18 | Alvin TX Independent School District GO | 5.000% | 2/15/2031 | 1,000 | 1,083 |
| 18 | Alvin TX Independent School District GO | 5.000% | 2/15/2032 | 1,000 | 1,093 |
| 18 | Alvin TX Independent School District GO | 5.000% | 2/15/2034 | 1,100 | 1,224 |
| 18 | Alvin TX Independent School District GO | 5.000% | 2/15/2035 | 570 | 632 |
| 18 | Alvin TX Independent School District GO | 5.000% | 2/15/2036 | 575 | 634 |
| 18 | Alvin TX Independent School District GO | 5.000% | 2/15/2037 | 700 | 767 |
| 18 | Alvin TX Independent School District GO | 5.000% | 2/15/2039 | 1,085 | 1,172 |
| 18 | Alvin TX Independent School District GO | 5.000% | 2/15/2040 | 650 | 696 |
| 18 | Alvin TX Independent School District GO | 5.000% | 2/15/2041 | 1,250 | 1,329 |
| 18 | Alvin TX Independent School District GO | 5.000% | 2/15/2042 | 2,850 | 3,014 |
| 18 | Alvin TX Independent School District GO | 5.000% | 2/15/2043 | 875 | 922 |
| 18 | Alvin TX Independent School District GO | 5.000% | 2/15/2044 | 450 | 472 |
| 18 | Alvin TX Independent School District GO | 5.000% | 2/15/2045 | 475 | 496 |
| 1 | Alvin TX Water & Sewer System Water Revenue | 5.000% | 2/1/2030 | 1,205 | 1,281 |
| 18 | Amarillo Independent School District GO | 5.000% | 2/1/2043 | 10,590 | 10,742 |
| Amarillo TX Waterworks & Sewer System Water Revenue | 4.000% | 4/1/2041 | 3,010 | 2,817 | |
| Amarillo TX Waterworks & Sewer System Water Revenue | 4.000% | 4/1/2042 | 3,130 | 2,890 | |
| Amarillo TX Waterworks & Sewer System Water Revenue | 4.000% | 4/1/2043 | 2,810 | 2,578 | |
| 18 | Andrews Independent School District GO | 5.000% | 2/15/2029 | 1,080 | 1,135 |
| 18 | Angleton Independent School District GO | 3.000% | 2/15/2036 | 1,345 | 1,232 |
| 18 | Angleton Independent School District GO | 5.000% | 2/15/2039 | 1,985 | 2,130 |
| 18 | Angleton Independent School District GO | 4.000% | 2/15/2040 | 4,415 | 4,297 |
| 18 | Angleton Independent School District GO | 4.000% | 2/15/2044 | 1,000 | 942 |
| 4 | Anna TX Special Assessment Revenue | 4.000% | 9/15/2036 | 500 | 481 |
| Anna TX Special Assessment Revenue | 4.500% | 9/15/2036 | 944 | 924 | |
| 4 | Anna TX Special Assessment Revenue | 7.000% | 9/15/2042 | 3,829 | 4,228 |
| 4 | Anna TX Special Assessment Revenue | 5.350% | 9/15/2046 | 1,000 | 990 |
| Anna TX Special Assessment Revenue | 5.375% | 9/15/2046 | 1,300 | 1,271 | |
| 18 | Aransas County Independent School District GO | 5.000% | 8/15/2037 | 1,000 | 1,064 |
| 18 | Arlington Higher Education Finance Corp. Charter School Aid Revenue | 5.000% | 8/15/2027 | 240 | 245 |
| Arlington Higher Education Finance Corp. Charter School Aid Revenue | 5.000% | 8/15/2027 | 410 | 413 | |
| 18 | Arlington Higher Education Finance Corp. Charter School Aid Revenue | 5.000% | 8/15/2028 | 300 | 312 |
| Arlington Higher Education Finance Corp. Charter School Aid Revenue | 5.000% | 8/15/2028 | 75 | 76 | |
| Arlington Higher Education Finance Corp. Charter School Aid Revenue | 4.000% | 8/15/2029 | 80 | 79 | |
| 18 | Arlington Higher Education Finance Corp. Charter School Aid Revenue | 5.000% | 8/15/2029 | 235 | 247 |
| 18 | Arlington Higher Education Finance Corp. Charter School Aid Revenue | 4.000% | 8/15/2030 | 500 | 508 |
| Arlington Higher Education Finance Corp. Charter School Aid Revenue | 4.000% | 8/15/2030 | 85 | 83 | |
| 18 | Arlington Higher Education Finance Corp. Charter School Aid Revenue | 4.000% | 8/15/2031 | 515 | 523 |
| Arlington Higher Education Finance Corp. Charter School Aid Revenue | 4.000% | 8/15/2031 | 90 | 87 | |
| 18 | Arlington Higher Education Finance Corp. Charter School Aid Revenue | 4.000% | 8/15/2032 | 310 | 314 |
| 18 | Arlington Higher Education Finance Corp. Charter School Aid Revenue | 4.000% | 8/15/2033 | 380 | 383 |
| 18 | Arlington Higher Education Finance Corp. Charter School Aid Revenue | 4.000% | 8/15/2034 | 330 | 332 |
| 18 | Arlington Higher Education Finance Corp. Charter School Aid Revenue | 4.000% | 8/15/2035 | 1,600 | 1,605 |
| 18 | Arlington Higher Education Finance Corp. Charter School Aid Revenue | 4.000% | 8/15/2036 | 375 | 375 |
| 18 | Arlington Higher Education Finance Corp. Charter School Aid Revenue | 4.000% | 8/15/2036 | 1,250 | 1,251 |
| Arlington Higher Education Finance Corp. Charter School Aid Revenue | 4.000% | 8/15/2036 | 170 | 155 | |
| 18 | Arlington Higher Education Finance Corp. Charter School Aid Revenue | 4.000% | 8/15/2037 | 1,100 | 1,092 |
| 18 | Arlington Higher Education Finance Corp. Charter School Aid Revenue | 4.000% | 8/15/2037 | 1,500 | 1,489 |
| 18 | Arlington Higher Education Finance Corp. Charter School Aid Revenue | 4.000% | 8/15/2038 | 900 | 884 |
| 18 | Arlington Higher Education Finance Corp. Charter School Aid Revenue | 4.000% | 8/15/2038 | 1,875 | 1,841 |
| 18 | Arlington Higher Education Finance Corp. Charter School Aid Revenue | 4.000% | 8/15/2039 | 470 | 455 |
| 18 | Arlington Higher Education Finance Corp. Charter School Aid Revenue | 4.000% | 8/15/2039 | 1,625 | 1,576 |
| Arlington Higher Education Finance Corp. Charter School Aid Revenue PUT | 4.750% | 8/15/2034 | 1,780 | 1,753 | |
| Arlington TX GO | 5.000% | 8/15/2034 | 3,795 | 4,215 | |
| Arlington TX GO | 5.000% | 8/15/2034 | 1,170 | 1,299 | |
| Arlington TX GO | 5.000% | 8/15/2039 | 3,790 | 4,059 | |
| Arlington TX GO | 5.000% | 8/15/2040 | 3,790 | 4,035 | |
| Arlington TX GO | 5.000% | 8/15/2041 | 3,790 | 4,021 | |
| Arlington TX GO | 5.000% | 8/15/2042 | 3,790 | 4,009 | |
| 18 | Arlington TX Independent School District GO | 4.000% | 2/15/2039 | 1,100 | 1,071 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| 2 | Arlington TX Special Tax Revenue | 5.000% | 2/15/2027 | 1,345 | 1,362 |
| 2 | Arlington TX Special Tax Revenue | 5.000% | 2/15/2028 | 750 | 776 |
| 2 | Arlington TX Special Tax Revenue | 5.000% | 2/15/2029 | 1,000 | 1,032 |
| 2 | Arlington TX Special Tax Revenue | 5.000% | 2/15/2030 | 1,000 | 1,030 |
| 2 | Arlington TX Special Tax Revenue | 5.000% | 2/15/2031 | 1,565 | 1,610 |
| 2 | Arlington TX Special Tax Revenue | 5.000% | 2/15/2033 | 1,700 | 1,743 |
| 2 | Arlington TX Special Tax Revenue | 5.000% | 2/15/2034 | 3,000 | 3,072 |
| 1 | Arlington TX Special Tax Revenue | 5.000% | 2/15/2035 | 3,300 | 3,375 |
| 2 | Arlington TX Special Tax Revenue | 5.000% | 2/15/2035 | 3,235 | 3,309 |
| 1 | Arlington TX Special Tax Revenue | 5.000% | 2/15/2036 | 4,595 | 4,693 |
| 2 | Arlington TX Special Tax Revenue | 5.000% | 2/15/2036 | 3,850 | 3,931 |
| 1 | Arlington TX Special Tax Revenue | 5.000% | 2/15/2037 | 2,800 | 2,856 |
| 2 | Arlington TX Special Tax Revenue | 5.000% | 2/15/2037 | 4,000 | 4,079 |
| 1 | Arlington TX Special Tax Revenue | 5.000% | 2/15/2038 | 5,035 | 5,127 |
| 1 | Arlington TX Special Tax Revenue | 4.000% | 2/15/2044 | 2,375 | 2,158 |
| Arlington TX Water & Wastewater System Water Revenue | 5.000% | 6/1/2034 | 2,035 | 2,255 | |
| Arlington TX Water & Wastewater System Water Revenue | 2.000% | 6/1/2039 | 2,170 | 1,558 | |
| Arlington TX Water & Wastewater System Water Revenue | 2.000% | 6/1/2041 | 4,400 | 2,970 | |
| Atascosa County Industrial Development Corp. Electric Power & Light Revenue | 5.000% | 12/15/2028 | 800 | 833 | |
| Atascosa County Industrial Development Corp. Electric Power & Light Revenue | 5.000% | 12/15/2029 | 800 | 843 | |
| Atascosa County Industrial Development Corp. Electric Power & Light Revenue | 5.000% | 12/15/2030 | 2,350 | 2,497 | |
| Atascosa County Industrial Development Corp. Electric Power & Light Revenue | 5.000% | 12/15/2032 | 2,700 | 2,864 | |
| Atascosa County Industrial Development Corp. Electric Power & Light Revenue | 5.000% | 12/15/2034 | 4,065 | 4,269 | |
| Atascosa County Industrial Development Corp. Electric Power & Light Revenue | 5.000% | 12/15/2035 | 1,500 | 1,569 | |
| Atascosa County Industrial Development Corp. Electric Power & Light Revenue | 5.000% | 12/15/2036 | 4,280 | 4,458 | |
| Atascosa County Industrial Development Corp. Electric Power & Light Revenue | 5.000% | 12/15/2037 | 1,600 | 1,660 | |
| 18 | Athens Independent School District GO | 5.000% | 2/15/2037 | 1,000 | 1,100 |
| 18 | Athens Independent School District GO | 5.000% | 2/15/2038 | 1,800 | 1,966 |
| 18 | Athens Independent School District GO | 5.000% | 2/15/2039 | 1,720 | 1,864 |
| 18 | Aubrey Independent School District GO | 5.000% | 2/15/2039 | 3,055 | 3,224 |
| 1 | Aubrey TX GO | 5.000% | 2/15/2037 | 1,000 | 1,079 |
| 1 | Aubrey TX GO | 5.000% | 2/15/2038 | 1,180 | 1,262 |
| 1 | Aubrey TX GO | 5.000% | 2/15/2039 | 1,000 | 1,061 |
| 1 | Aubrey TX GO | 3.000% | 2/15/2041 | 2,580 | 2,144 |
| 4 | Aubrey TX Special Assessment Revenue | 5.000% | 9/1/2030 | 235 | 239 |
| 4 | Aubrey TX Special Assessment Revenue | 4.625% | 12/31/2035 | 250 | 251 |
| 2 | Aubrey TX Special Assessment Revenue | 5.000% | 9/1/2037 | 1,230 | 1,309 |
| 2 | Aubrey TX Special Assessment Revenue | 5.000% | 9/1/2040 | 1,000 | 1,041 |
| 4 | Aubrey TX Special Assessment Revenue | 5.875% | 9/1/2043 | 1,008 | 1,031 |
| 2 | Aubrey TX Special Assessment Revenue | 5.000% | 9/1/2045 | 1,224 | 1,255 |
| 4 | Aubrey TX Special Assessment Revenue | 5.375% | 12/31/2045 | 2,455 | 2,458 |
| Austin Affordable Pfc Inc. Local or Guaranteed Housing Revenue | 4.450% | 3/1/2043 | 1,275 | 1,231 | |
| Austin Affordable Pfc Inc. Local or Guaranteed Housing Revenue | 4.500% | 3/1/2043 | 10,500 | 10,326 | |
| Austin Community College District Public Facility Corp. Lease (Appropriation) Revenue | 5.000% | 8/1/2029 | 1,000 | 1,057 | |
| Austin Community College District Public Facility Corp. Lease (Appropriation) Revenue | 5.000% | 8/1/2030 | 1,000 | 1,069 | |
| Austin Community College District Public Facility Corp. Lease (Appropriation) Revenue | 5.000% | 8/1/2031 | 1,250 | 1,349 | |
| Austin Convention Enterprises Inc. Economic Development Revenue | 5.000% | 1/1/2027 | 2,030 | 2,036 | |
| Austin Independent School District GO | 5.000% | 8/1/2029 | 1,250 | 1,326 | |
| 18 | Austin Independent School District GO | 5.000% | 8/1/2032 | 2,000 | 2,071 |
| 18 | Austin Independent School District GO | 5.000% | 8/1/2040 | 6,460 | 6,838 |
| 18 | Austin Independent School District GO | 4.000% | 8/1/2043 | 14,460 | 13,812 |
| 18 | Austin Independent School District GO | 4.000% | 8/1/2044 | 10,390 | 9,845 |
| Austin TX Airport System Port, Airport & Marina Revenue | 5.000% | 11/15/2033 | 2,035 | 2,044 | |
| Austin TX Airport System Port, Airport & Marina Revenue | 5.000% | 11/15/2034 | 2,200 | 2,210 | |
| Austin TX Airport System Port, Airport & Marina Revenue | 5.000% | 11/15/2037 | 4,500 | 4,516 | |
| Austin TX Airport System Port, Airport & Marina Revenue | 5.000% | 11/15/2041 | 1,000 | 1,003 | |
| Austin TX Electric Utility Electric Power & Light Revenue | 5.000% | 11/15/2032 | 1,690 | 1,781 | |
| Austin TX Electric Utility Electric Power & Light Revenue | 5.000% | 11/15/2033 | 6,035 | 6,063 | |
| Austin TX Electric Utility Electric Power & Light Revenue | 5.000% | 11/15/2033 | 1,540 | 1,618 | |
| Austin TX Electric Utility Electric Power & Light Revenue | 5.000% | 11/15/2034 | 3,935 | 3,952 | |
| Austin TX Electric Utility Electric Power & Light Revenue | 5.000% | 11/15/2035 | 3,025 | 3,037 | |
| Austin TX Electric Utility Electric Power & Light Revenue | 5.000% | 11/15/2035 | 2,040 | 2,131 | |
| Austin TX Electric Utility Electric Power & Light Revenue | 5.000% | 11/15/2036 | 2,060 | 2,145 | |
| Austin TX Electric Utility Electric Power & Light Revenue | 5.000% | 11/15/2037 | 3,010 | 3,125 | |
| Austin TX Electric Utility Electric Power & Light Revenue | 5.000% | 11/15/2038 | 3,520 | 3,640 | |
| Austin TX Electric Utility Electric Power & Light Revenue | 5.000% | 11/15/2039 | 4,750 | 4,897 | |
| Austin TX Electric Utility Electric Power & Light Revenue | 5.000% | 11/15/2041 | 5,000 | 5,344 | |
| Austin TX Electric Utility Electric Power & Light Revenue | 5.000% | 11/15/2043 | 1,000 | 1,052 | |
| Austin TX Electric Utility Electric Power & Light Revenue | 5.000% | 11/15/2044 | 4,375 | 4,476 | |
| Austin TX GO | 5.000% | 9/1/2036 | 1,250 | 1,384 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Austin TX GO | 5.000% | 9/1/2036 | 3,500 | 3,876 | |
| Austin TX GO | 5.000% | 9/1/2037 | 2,200 | 2,418 | |
| Austin TX GO | 5.000% | 9/1/2037 | 5,000 | 5,496 | |
| Austin TX GO | 5.000% | 9/1/2038 | 3,000 | 3,274 | |
| Austin TX GO | 5.000% | 9/1/2038 | 5,000 | 5,457 | |
| Austin TX GO | 5.000% | 9/1/2039 | 2,675 | 2,897 | |
| Austin TX GO | 5.000% | 9/1/2040 | 2,000 | 2,153 | |
| Austin TX GO | 5.000% | 9/1/2041 | 2,200 | 2,359 | |
| Austin TX GO | 5.000% | 9/1/2042 | 2,250 | 2,404 | |
| Austin TX GO | 5.000% | 9/1/2043 | 2,850 | 3,035 | |
| 4,5 | Austin TX Housing Finance Corp. Multifamily Housing Local or Guaranteed Housing Revenue TOB VRDO | 3.250% | 8/3/2026 | 35,835 | 35,835 |
| Austin TX Water & Wastewater System Water Revenue | 5.000% | 11/15/2033 | 3,250 | 3,580 | |
| Austin TX Water & Wastewater System Water Revenue | 5.000% | 11/15/2034 | 5,615 | 5,640 | |
| Austin TX Water & Wastewater System Water Revenue | 5.000% | 11/15/2035 | 3,590 | 3,912 | |
| Austin TX Water & Wastewater System Water Revenue | 5.000% | 11/15/2035 | 1,000 | 1,020 | |
| Austin TX Water & Wastewater System Water Revenue | 5.000% | 11/15/2036 | 6,550 | 7,097 | |
| Austin TX Water & Wastewater System Water Revenue | 5.000% | 11/15/2036 | 2,050 | 2,088 | |
| Austin TX Water & Wastewater System Water Revenue | 5.000% | 11/15/2037 | 7,900 | 7,927 | |
| Austin TX Water & Wastewater System Water Revenue | 5.000% | 11/15/2037 | 7,940 | 8,553 | |
| Austin TX Water & Wastewater System Water Revenue | 5.000% | 11/15/2037 | 1,675 | 1,760 | |
| Austin TX Water & Wastewater System Water Revenue | 5.000% | 11/15/2038 | 3,170 | 3,395 | |
| Austin TX Water & Wastewater System Water Revenue | 5.000% | 11/15/2039 | 2,000 | 2,086 | |
| Austin TX Water & Wastewater System Water Revenue | 5.000% | 11/15/2039 | 5,800 | 6,246 | |
| Austin TX Water & Wastewater System Water Revenue | 5.000% | 11/15/2040 | 4,000 | 4,238 | |
| Austin TX Water & Wastewater System Water Revenue | 5.000% | 11/15/2041 | 4,000 | 4,225 | |
| Austin TX Water & Wastewater System Water Revenue | 5.000% | 11/15/2041 | 6,595 | 7,036 | |
| Austin TX Water & Wastewater System Water Revenue | 5.000% | 11/15/2042 | 5,195 | 5,476 | |
| Austin TX Water & Wastewater System Water Revenue | 5.000% | 11/15/2042 | 12,055 | 12,830 | |
| Austin TX Water & Wastewater System Water Revenue | 5.000% | 11/15/2043 | 3,775 | 3,970 | |
| Austin TX Water & Wastewater System Water Revenue | 5.000% | 11/15/2043 | 16,030 | 17,012 | |
| Austin TX Water & Wastewater System Water Revenue | 5.000% | 11/15/2044 | 2,500 | 2,639 | |
| Austin TX Water & Wastewater System Water Revenue | 5.000% | 11/15/2045 | 1,000 | 1,027 | |
| Austin TX Water & Wastewater System Water Revenue | 5.000% | 11/15/2046 | 2,370 | 2,435 | |
| 18 | Barbers Hill Independent School District GO | 5.000% | 2/15/2029 | 325 | 342 |
| 18 | Barbers Hill Independent School District GO | 5.000% | 2/15/2031 | 500 | 541 |
| 18 | Barbers Hill Independent School District GO | 5.000% | 2/15/2032 | 500 | 547 |
| 18 | Barbers Hill Independent School District GO | 5.000% | 2/15/2033 | 500 | 552 |
| 18 | Barbers Hill Independent School District GO | 5.000% | 2/15/2034 | 450 | 501 |
| 18 | Barbers Hill Independent School District GO | 5.000% | 2/15/2035 | 1,000 | 1,109 |
| 18 | Barbers Hill Independent School District GO | 5.000% | 2/15/2036 | 7,060 | 7,547 |
| 18 | Barbers Hill Independent School District GO | 3.000% | 2/15/2038 | 2,975 | 2,584 |
| 18 | Barbers Hill Independent School District GO | 4.000% | 2/15/2041 | 10,000 | 9,637 |
| 18 | Barbers Hill Independent School District GO | 5.000% | 2/15/2043 | 1,000 | 1,057 |
| 18 | Barbers Hill Independent School District GO | 5.000% | 2/15/2044 | 750 | 789 |
| 18 | Bastrop Independent School District GO | 5.000% | 2/15/2040 | 4,105 | 4,344 |
| 18 | Bastrop Independent School District GO | 5.000% | 2/15/2041 | 5,240 | 5,528 |
| 18 | Bastrop Independent School District GO | 5.000% | 2/15/2043 | 4,045 | 4,240 |
| 18 | Bastrop Independent School District GO | 5.000% | 2/15/2044 | 4,560 | 4,760 |
| 18 | Beaumont Independent School District GO | 3.000% | 2/15/2035 | 2,000 | 1,826 |
| 18 | Beeville Independent School District GO | 5.000% | 8/15/2040 | 1,320 | 1,401 |
| Bell County TX GO | 3.000% | 2/15/2037 | 1,255 | 1,120 | |
| Bell County TX GO | 3.000% | 2/15/2039 | 2,000 | 1,705 | |
| Bell County TX GO | 3.000% | 2/15/2040 | 2,250 | 1,870 | |
| Bell County TX GO | 3.000% | 2/15/2041 | 2,000 | 1,628 | |
| 2 | Bell County Water Control & Improvement District No. 1 Water Revenue | 5.000% | 7/10/2036 | 780 | 835 |
| 2 | Bell County Water Control & Improvement District No. 1 Water Revenue | 5.000% | 7/10/2037 | 800 | 851 |
| 18 | Belton Independent School District GO | 5.000% | 2/15/2036 | 740 | 785 |
| 18 | Belton Independent School District GO | 4.000% | 2/15/2037 | 570 | 574 |
| 18 | Belton Independent School District GO | 4.000% | 2/15/2038 | 875 | 877 |
| 18 | Belton Independent School District GO | 4.000% | 2/15/2039 | 910 | 902 |
| Bexar County Hospital District GO | 5.000% | 2/15/2030 | 1,185 | 1,267 | |
| Bexar County Hospital District GO | 5.000% | 2/15/2031 | 865 | 936 | |
| Bexar County Hospital District GO | 5.000% | 2/15/2037 | 500 | 534 | |
| Bexar County Hospital District GO | 5.000% | 2/15/2038 | 500 | 532 | |
| Bexar County Hospital District GO | 5.000% | 2/15/2039 | 865 | 915 | |
| Bexar County Hospital District GO | 5.000% | 2/15/2040 | 1,250 | 1,315 | |
| Bexar County Hospital District GO | 5.000% | 2/15/2041 | 2,000 | 2,097 | |
| Bexar County Hospital District GO | 5.000% | 2/15/2042 | 1,500 | 1,569 | |
| Bexar County Hospital District GO | 5.000% | 2/15/2043 | 1,500 | 1,565 | |
| Bexar County TX GO | 4.000% | 6/15/2034 | 2,000 | 2,000 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Bexar County TX GO | 4.000% | 6/15/2034 | 1,260 | 1,263 | |
| Bexar County TX GO | 5.000% | 6/15/2036 | 3,550 | 3,591 | |
| Bexar County TX GO | 4.000% | 6/15/2038 | 2,860 | 2,813 | |
| Bexar County TX GO | 3.000% | 6/15/2039 | 1,550 | 1,291 | |
| Bexar County TX GO | 5.000% | 6/15/2040 | 3,000 | 3,025 | |
| Bexar County TX GO | 5.000% | 6/15/2041 | 2,105 | 2,220 | |
| Bexar County TX GO | 5.000% | 6/15/2042 | 1,520 | 1,598 | |
| Bexar County TX GO | 5.000% | 6/15/2043 | 4,805 | 5,040 | |
| Bexar County TX GO | 4.000% | 6/15/2046 | 1,000 | 915 | |
| Bexar Management & Development Corp. Local or Guaranteed Housing Revenue PUT | 2.650% | 3/1/2028 | 530 | 525 | |
| 18 | Birdville Independent School District GO | 5.000% | 2/15/2032 | 5,520 | 6,029 |
| 18 | Birdville Independent School District GO | 5.000% | 2/15/2042 | 2,400 | 2,529 |
| 18 | Birdville Independent School District GO | 5.000% | 2/15/2044 | 2,000 | 2,089 |
| Board of Regents of the University of Texas System College & University Revenue | 5.000% | 8/15/2026 | 6,500 | 6,505 | |
| Board of Regents of the University of Texas System College & University Revenue | 5.000% | 8/15/2032 | 6,230 | 6,859 | |
| Board of Regents of the University of Texas System College & University Revenue | 5.000% | 8/15/2033 | 10,495 | 11,047 | |
| Board of Regents of the University of Texas System College & University Revenue | 5.000% | 8/15/2033 | 4,000 | 4,443 | |
| Board of Regents of the University of Texas System College & University Revenue | 5.000% | 8/15/2034 | 9,000 | 9,454 | |
| Board of Regents of the University of Texas System College & University Revenue | 5.000% | 8/15/2036 | 13,500 | 15,032 | |
| Board of Regents of the University of Texas System College & University Revenue | 5.000% | 8/15/2037 | 9,245 | 10,307 | |
| Board of Regents of the University of Texas System College & University Revenue | 5.000% | 8/15/2038 | 11,605 | 13,045 | |
| Board of Regents of the University of Texas System College & University Revenue | 5.000% | 8/15/2039 | 13,100 | 14,362 | |
| Board of Regents of the University of Texas System College & University Revenue | 5.000% | 8/15/2040 | 15,000 | 16,792 | |
| Board of Regents of the University of Texas System College & University Revenue | 5.000% | 8/15/2040 | 22,980 | 25,067 | |
| Board of Regents of the University of Texas System College & University Revenue | 5.000% | 8/15/2041 | 19,500 | 21,159 | |
| Board of Regents of the University of Texas System College & University Revenue | 5.000% | 8/15/2042 | 17,155 | 18,299 | |
| Board of Regents of the University of Texas System College & University Revenue | 5.000% | 8/15/2042 | 8,000 | 8,590 | |
| Board of Regents of the University of Texas System College & University Revenue | 5.000% | 8/15/2042 | 8,475 | 9,156 | |
| Board of Regents of the University of Texas System College & University Revenue | 5.000% | 8/15/2043 | 8,310 | 8,938 | |
| 18 | Boerne Independent School District GO PUT | 4.000% | 2/1/2028 | 2,415 | 2,451 |
| 18 | Bridge City Independent School District GO | 5.000% | 2/15/2039 | 1,870 | 1,963 |
| 18 | Bridge City Independent School District GO | 4.000% | 2/15/2041 | 1,220 | 1,186 |
| 18 | Brock TX Independent School District GO | 5.000% | 8/15/2037 | 1,000 | 1,070 |
| 18 | Brock TX Independent School District GO | 5.000% | 8/15/2040 | 1,500 | 1,583 |
| 18 | Brock TX Independent School District GO | 5.000% | 8/15/2041 | 2,000 | 2,104 |
| 18 | Brock TX Independent School District GO | 5.000% | 8/15/2042 | 1,880 | 1,973 |
| 18 | Brock TX Independent School District GO | 5.000% | 8/15/2043 | 2,000 | 2,092 |
| Brownsville TX GO | 5.000% | 2/15/2038 | 2,740 | 2,968 | |
| 18 | Brownwood Independent School District GO | 5.000% | 2/15/2030 | 800 | 856 |
| 18 | Brownwood Independent School District GO | 5.000% | 2/15/2040 | 4,325 | 4,523 |
| 18 | Brownwood Independent School District GO | 5.000% | 2/15/2041 | 4,625 | 4,822 |
| 18 | Brownwood Independent School District GO | 4.000% | 2/15/2043 | 4,590 | 4,383 |
| 4 | Buda TX Special Assessment Revenue | 5.875% | 9/1/2045 | 1,300 | 1,314 |
| 18 | Bullard Independent School District GO | 4.000% | 2/15/2043 | 1,500 | 1,444 |
| 18 | Burleson Independent School District GO | 5.000% | 8/1/2029 | 560 | 595 |
| 18 | Burleson Independent School District GO | 5.000% | 8/1/2030 | 750 | 807 |
| 18 | Caddo Mills Independent School District GO | 5.000% | 2/15/2037 | 1,000 | 1,066 |
| 18 | Caddo Mills Independent School District GO | 5.000% | 2/15/2040 | 1,050 | 1,102 |
| 18 | Caddo Mills Independent School District GO | 5.000% | 2/15/2041 | 1,100 | 1,150 |
| 18 | Caddo Mills Independent School District GO | 5.000% | 2/15/2042 | 1,200 | 1,250 |
| 18 | Caddo Mills Independent School District GO | 5.000% | 2/15/2043 | 2,435 | 2,532 |
| 4 | Caddo Mills TX Special Assessment Revenue | 6.200% | 9/15/2045 | 2,250 | 2,319 |
| 18 | Calallen Independent School District GO | 5.000% | 2/15/2039 | 2,165 | 2,302 |
| 18 | Calallen Independent School District GO | 5.000% | 2/15/2040 | 1,000 | 1,056 |
| 18 | Calallen Independent School District GO | 5.000% | 2/15/2041 | 1,280 | 1,347 |
| 18 | Calallen Independent School District GO | 5.000% | 2/15/2042 | 1,000 | 1,048 |
| 18 | Canutillo TX Independent School District GO | 5.000% | 2/15/2041 | 2,600 | 2,753 |
| 18 | Canutillo TX Independent School District GO | 5.000% | 2/15/2042 | 3,200 | 3,380 |
| 18 | Canutillo TX Independent School District GO | 5.000% | 2/15/2043 | 4,165 | 4,381 |
| 18 | Canutillo TX Independent School District GO | 5.000% | 2/15/2044 | 2,500 | 2,619 |
| 18 | Carrizo Springs Consolidated Independent School District GO | 5.000% | 8/15/2039 | 1,435 | 1,531 |
| 18 | Carrizo Springs Consolidated Independent School District GO | 5.000% | 8/15/2040 | 1,500 | 1,591 |
| 18 | Carrizo Springs Consolidated Independent School District GO | 5.000% | 8/15/2041 | 1,500 | 1,584 |
| 18 | Carrollton-Farmers Branch Independent School District GO | 3.000% | 2/15/2038 | 2,500 | 2,174 |
| 18 | Carrollton-Farmers Branch Independent School District GO | 5.000% | 2/15/2040 | 10,000 | 10,648 |
| 18 | Carrollton-Farmers Branch Independent School District GO | 5.000% | 2/15/2041 | 12,820 | 13,585 |
| 18 | Carrollton-Farmers Branch Independent School District GO | 5.000% | 2/15/2041 | 3,000 | 3,216 |
| 18 | Carrollton-Farmers Branch Independent School District GO | 5.000% | 2/15/2042 | 13,225 | 13,951 |
| 18 | Carrollton-Farmers Branch Independent School District GO | 5.000% | 2/15/2042 | 2,900 | 3,098 |
| 18 | Carrollton-Farmers Branch Independent School District GO | 5.000% | 2/15/2043 | 7,260 | 7,622 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| 18 | Carrollton-Farmers Branch Independent School District GO | 5.000% | 2/15/2043 | 3,230 | 3,432 |
| 18 | Castleberry Independent School District GO | 5.000% | 2/15/2042 | 1,035 | 1,096 |
| 18 | Castleberry Independent School District GO | 5.000% | 2/15/2043 | 1,025 | 1,084 |
| 18 | Castleberry Independent School District GO | 5.000% | 2/15/2044 | 1,000 | 1,053 |
| 18 | Cedar Hill Independent School District GO | 5.000% | 2/15/2043 | 5,000 | 5,269 |
| 18 | Cedar Hill Independent School District GO | 5.000% | 2/15/2044 | 11,780 | 12,364 |
| 18 | Cedar Hill Independent School District GO | 5.000% | 2/15/2045 | 6,000 | 6,275 |
| 18 | Celina Independent School District GO | 5.000% | 2/15/2037 | 500 | 543 |
| 18 | Celina Independent School District GO | 5.000% | 2/15/2038 | 630 | 680 |
| 18 | Celina Independent School District GO | 5.000% | 2/15/2039 | 1,000 | 1,073 |
| 18 | Celina Independent School District GO | 5.000% | 2/15/2042 | 1,000 | 1,052 |
| 18 | Celina Independent School District GO | 5.000% | 2/15/2043 | 675 | 709 |
| Celina TX GO | 5.000% | 9/1/2036 | 500 | 538 | |
| Celina TX GO | 4.000% | 9/1/2038 | 740 | 732 | |
| Celina TX GO | 4.000% | 9/1/2039 | 4,050 | 3,964 | |
| Celina TX GO | 4.000% | 9/1/2040 | 1,400 | 1,331 | |
| Celina TX GO | 4.000% | 9/1/2041 | 2,000 | 1,875 | |
| Celina TX GO | 4.000% | 9/1/2042 | 3,525 | 3,261 | |
| Celina TX GO | 4.000% | 9/1/2042 | 6,580 | 6,096 | |
| Celina TX GO | 4.000% | 9/1/2045 | 3,610 | 3,289 | |
| 4 | Celina TX Special Assessment Revenue | 4.500% | 9/1/2031 | 200 | 202 |
| 4 | Celina TX Special Assessment Revenue | 3.250% | 9/1/2032 | 248 | 232 |
| 6 | Celina TX Special Assessment Revenue | 4.375% | 9/1/2036 | 600 | 590 |
| 1 | Celina TX Special Assessment Revenue | 5.000% | 9/1/2039 | 800 | 823 |
| 4 | Celina TX Special Assessment Revenue | 5.500% | 9/1/2042 | 1,000 | 1,036 |
| 4 | Celina TX Special Assessment Revenue | 5.125% | 9/1/2044 | 1,500 | 1,525 |
| 1 | Celina TX Special Assessment Revenue | 5.000% | 9/1/2045 | 1,773 | 1,786 |
| 6 | Celina TX Special Assessment Revenue | 5.200% | 9/1/2046 | 300 | 295 |
| 4 | Celina TX Special Assessment Revenue (Mosaic Public Improvement District Phase #1 Project) | 4.375% | 9/1/2030 | 241 | 243 |
| 4 | Celina TX Special Assessment Revenue (Mosaic Public Improvement District Phase #1 Project) | 5.125% | 9/1/2043 | 1,012 | 1,030 |
| Central Texas Regional Mobility Authority Highway Revenue | 0.000% | 1/1/2027 | 7,850 | 7,754 | |
| Central Texas Regional Mobility Authority Highway Revenue | 0.000% | 1/1/2028 | 6,500 | 6,222 | |
| Central Texas Regional Mobility Authority Highway Revenue | 0.000% | 1/1/2029 | 5,220 | 4,829 | |
| Central Texas Regional Mobility Authority Highway Revenue | 5.000% | 1/1/2029 | 800 | 839 | |
| Central Texas Regional Mobility Authority Highway Revenue | 0.000% | 1/1/2030 | 4,355 | 3,886 | |
| Central Texas Regional Mobility Authority Highway Revenue | 5.000% | 1/1/2030 | 825 | 877 | |
| Central Texas Regional Mobility Authority Highway Revenue | 5.000% | 1/1/2030 | 1,100 | 1,168 | |
| Central Texas Regional Mobility Authority Highway Revenue | 0.000% | 1/1/2031 | 4,880 | 4,195 | |
| Central Texas Regional Mobility Authority Highway Revenue | 5.000% | 1/1/2032 | 1,350 | 1,445 | |
| Central Texas Regional Mobility Authority Highway Revenue | 0.000% | 1/1/2033 | 4,000 | 3,157 | |
| Central Texas Regional Mobility Authority Highway Revenue | 4.000% | 1/1/2033 | 1,170 | 1,186 | |
| Central Texas Regional Mobility Authority Highway Revenue | 4.000% | 1/1/2033 | 1,070 | 1,081 | |
| Central Texas Regional Mobility Authority Highway Revenue | 0.000% | 1/1/2034 | 4,000 | 3,015 | |
| Central Texas Regional Mobility Authority Highway Revenue | 4.000% | 1/1/2034 | 1,080 | 1,092 | |
| Central Texas Regional Mobility Authority Highway Revenue | 4.000% | 1/1/2034 | 1,150 | 1,158 | |
| Central Texas Regional Mobility Authority Highway Revenue | 5.000% | 1/1/2034 | 750 | 798 | |
| Central Texas Regional Mobility Authority Highway Revenue | 0.000% | 1/1/2035 | 4,950 | 3,552 | |
| Central Texas Regional Mobility Authority Highway Revenue | 4.000% | 1/1/2035 | 1,135 | 1,139 | |
| Central Texas Regional Mobility Authority Highway Revenue | 4.000% | 1/1/2035 | 1,185 | 1,197 | |
| Central Texas Regional Mobility Authority Highway Revenue | 5.000% | 1/1/2035 | 1,025 | 1,074 | |
| Central Texas Regional Mobility Authority Highway Revenue | 5.000% | 1/1/2035 | 675 | 716 | |
| Central Texas Regional Mobility Authority Highway Revenue | 4.000% | 1/1/2036 | 945 | 948 | |
| Central Texas Regional Mobility Authority Highway Revenue | 5.000% | 1/1/2036 | 800 | 845 | |
| Central Texas Regional Mobility Authority Highway Revenue | 0.000% | 1/1/2037 | 5,525 | 3,555 | |
| Central Texas Regional Mobility Authority Highway Revenue | 4.000% | 1/1/2037 | 2,000 | 1,996 | |
| Central Texas Regional Mobility Authority Highway Revenue | 4.000% | 1/1/2037 | 2,405 | 2,380 | |
| Central Texas Regional Mobility Authority Highway Revenue | 5.000% | 1/1/2037 | 1,000 | 1,052 | |
| Central Texas Regional Mobility Authority Highway Revenue | 5.000% | 1/1/2037 | 1,000 | 1,098 | |
| Central Texas Regional Mobility Authority Highway Revenue | 0.000% | 1/1/2038 | 3,500 | 2,123 | |
| Central Texas Regional Mobility Authority Highway Revenue | 4.000% | 1/1/2038 | 2,510 | 2,459 | |
| Central Texas Regional Mobility Authority Highway Revenue | 4.000% | 1/1/2038 | 2,250 | 2,217 | |
| Central Texas Regional Mobility Authority Highway Revenue | 5.000% | 1/1/2038 | 5,000 | 5,189 | |
| Central Texas Regional Mobility Authority Highway Revenue | 5.000% | 1/1/2038 | 1,650 | 1,729 | |
| Central Texas Regional Mobility Authority Highway Revenue | 5.000% | 1/1/2038 | 1,000 | 1,087 | |
| Central Texas Regional Mobility Authority Highway Revenue | 0.000% | 1/1/2039 | 4,500 | 2,564 | |
| Central Texas Regional Mobility Authority Highway Revenue | 4.000% | 1/1/2039 | 5,000 | 4,867 | |
| Central Texas Regional Mobility Authority Highway Revenue | 4.000% | 1/1/2039 | 2,600 | 2,519 | |
| Central Texas Regional Mobility Authority Highway Revenue | 4.000% | 1/1/2039 | 3,605 | 3,513 | |
| Central Texas Regional Mobility Authority Highway Revenue | 5.000% | 1/1/2039 | 1,955 | 2,041 | |
| Central Texas Regional Mobility Authority Highway Revenue | 0.000% | 1/1/2040 | 5,700 | 2,998 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Central Texas Regional Mobility Authority Highway Revenue | 4.000% | 1/1/2040 | 5,000 | 4,813 | |
| Central Texas Regional Mobility Authority Highway Revenue | 4.000% | 1/1/2040 | 2,700 | 2,586 | |
| Central Texas Regional Mobility Authority Highway Revenue | 5.000% | 1/1/2040 | 1,490 | 1,537 | |
| Central Texas Regional Mobility Authority Highway Revenue | 5.000% | 1/1/2040 | 1,150 | 1,230 | |
| Central Texas Regional Mobility Authority Highway Revenue | 3.375% | 1/1/2041 | 1,030 | 866 | |
| Central Texas Regional Mobility Authority Highway Revenue | 4.000% | 1/1/2044 | 18,000 | 16,970 | |
| Central Texas Regional Mobility Authority Miscellaneous Revenue | 5.000% | 1/1/2038 | 2,250 | 2,454 | |
| Central Texas Regional Mobility Authority Miscellaneous Revenue | 5.000% | 1/1/2039 | 1,500 | 1,621 | |
| Central Texas Regional Mobility Authority Miscellaneous Revenue | 5.000% | 1/1/2040 | 2,000 | 2,147 | |
| Central Texas Regional Mobility Authority Miscellaneous Revenue | 5.000% | 1/1/2041 | 4,455 | 4,748 | |
| Central Texas Regional Mobility Authority Miscellaneous Revenue | 5.000% | 1/1/2042 | 1,000 | 1,062 | |
| 13 | Central Texas Turnpike System Highway Revenue | 0.000% | 8/15/2028 | 3,500 | 3,274 |
| Central Texas Turnpike System Highway Revenue | 5.000% | 8/15/2033 | 21,010 | 23,051 | |
| Central Texas Turnpike System Highway Revenue | 5.000% | 8/15/2034 | 30,335 | 33,354 | |
| Central Texas Turnpike System Highway Revenue | 5.000% | 8/15/2035 | 19,780 | 21,674 | |
| Central Texas Turnpike System Highway Revenue | 5.000% | 8/15/2035 | 52,175 | 57,018 | |
| Central Texas Turnpike System Highway Revenue | 5.000% | 8/15/2036 | 30,000 | 32,590 | |
| Central Texas Turnpike System Highway Revenue | 5.000% | 8/15/2036 | 15,745 | 17,070 | |
| Central Texas Turnpike System Highway Revenue | 5.000% | 8/15/2038 | 4,450 | 4,767 | |
| Central Texas Turnpike System Highway Revenue | 5.000% | 8/15/2039 | 38,440 | 39,771 | |
| Central Texas Turnpike System Highway Revenue | 5.000% | 8/15/2039 | 10,000 | 10,617 | |
| Central Texas Turnpike System Highway Revenue | 3.000% | 8/15/2040 | 15,305 | 12,425 | |
| Central Texas Turnpike System Highway Revenue | 5.000% | 8/15/2040 | 4,040 | 4,265 | |
| Central Texas Turnpike System Highway Revenue | 5.000% | 8/15/2041 | 2,225 | 2,341 | |
| Central Texas Turnpike System Highway Revenue | 5.000% | 8/15/2042 | 4,570 | 4,784 | |
| Central Texas Turnpike System Highway Revenue PUT | 5.000% | 8/15/2030 | 15,705 | 16,579 | |
| Chambers County Justice Center Public Facilities Corp. Lease (Appropriation) Revenue (Justice Center Project) | 5.000% | 6/1/2032 | 1,535 | 1,658 | |
| Chambers County Justice Center Public Facilities Corp. Lease (Appropriation) Revenue (Justice Center Project) | 5.000% | 6/1/2033 | 3,190 | 3,467 | |
| Chambers County Justice Center Public Facilities Corp. Lease (Appropriation) Revenue (Justice Center Project) | 5.000% | 6/1/2040 | 4,525 | 4,729 | |
| Chambers County Justice Center Public Facilities Corp. Lease (Appropriation) Revenue (Justice Center Project) | 5.000% | 6/1/2041 | 2,500 | 2,604 | |
| Chambers County Justice Center Public Facilities Corp. Lease (Appropriation) Revenue (Justice Center Project) | 5.000% | 6/1/2042 | 5,005 | 5,199 | |
| Chambers County Justice Center Public Facilities Corp. Lease (Appropriation) Revenue (Justice Center Project) | 5.000% | 6/1/2043 | 5,260 | 5,450 | |
| Chambers County Justice Center Public Facilities Corp. Lease (Appropriation) Revenue (Justice Center Project) | 5.000% | 6/1/2044 | 5,530 | 5,709 | |
| 18 | Channelview Independent School District GO | 2.000% | 8/15/2040 | 1,000 | 712 |
| 18 | Clear Creek Independent School District GO | 5.000% | 2/15/2032 | 2,260 | 2,471 |
| 18 | Clear Creek Independent School District GO | 5.000% | 2/15/2033 | 2,475 | 2,732 |
| 18 | Clear Creek Independent School District GO | 5.000% | 2/15/2040 | 2,520 | 2,703 |
| 18 | Clear Creek Independent School District GO | 5.000% | 2/15/2041 | 3,845 | 4,102 |
| Cleburne TX GO | 4.000% | 2/15/2042 | 2,440 | 2,285 | |
| Cleburne TX GO | 4.000% | 2/15/2045 | 1,440 | 1,315 | |
| Clifton Higher Education Finance Corp. Charter School Aid Revenue | 5.000% | 8/15/2030 | 385 | 401 | |
| Clifton Higher Education Finance Corp. Charter School Aid Revenue | 5.000% | 8/15/2031 | 830 | 869 | |
| 18 | Clifton Higher Education Finance Corp. Charter School Aid Revenue | 5.000% | 8/15/2031 | 575 | 623 |
| 18 | Clifton Higher Education Finance Corp. Charter School Aid Revenue | 4.000% | 4/1/2032 | 355 | 361 |
| 18 | Clifton Higher Education Finance Corp. Charter School Aid Revenue | 4.000% | 4/1/2033 | 815 | 824 |
| Clifton Higher Education Finance Corp. Charter School Aid Revenue | 4.000% | 8/15/2033 | 535 | 526 | |
| 18 | Clifton Higher Education Finance Corp. Charter School Aid Revenue | 4.000% | 4/1/2034 | 1,155 | 1,162 |
| Clifton Higher Education Finance Corp. Charter School Aid Revenue | 4.000% | 8/15/2034 | 555 | 541 | |
| 18 | Clifton Higher Education Finance Corp. Charter School Aid Revenue | 4.000% | 8/15/2034 | 950 | 961 |
| 18 | Clifton Higher Education Finance Corp. Charter School Aid Revenue | 4.000% | 4/1/2035 | 400 | 401 |
| Clifton Higher Education Finance Corp. Charter School Aid Revenue | 4.000% | 8/15/2035 | 410 | 396 | |
| 18 | Clifton Higher Education Finance Corp. Charter School Aid Revenue | 4.000% | 8/15/2035 | 1,100 | 1,106 |
| 18 | Clifton Higher Education Finance Corp. Charter School Aid Revenue | 4.000% | 4/1/2036 | 500 | 500 |
| 18 | Clifton Higher Education Finance Corp. Charter School Aid Revenue | 5.000% | 8/15/2036 | 1,100 | 1,179 |
| 18 | Clifton Higher Education Finance Corp. Charter School Aid Revenue | 5.000% | 8/15/2036 | 7,000 | 7,600 |
| Clifton Higher Education Finance Corp. Charter School Aid Revenue | 4.000% | 8/15/2037 | 785 | 747 | |
| 18 | Clifton Higher Education Finance Corp. Charter School Aid Revenue | 4.000% | 8/15/2037 | 1,000 | 990 |
| 18 | Clifton Higher Education Finance Corp. Charter School Aid Revenue | 5.000% | 8/15/2037 | 1,280 | 1,353 |
| 18 | Clifton Higher Education Finance Corp. Charter School Aid Revenue | 5.000% | 8/15/2037 | 1,000 | 1,065 |
| 18 | Clifton Higher Education Finance Corp. Charter School Aid Revenue | 5.000% | 8/15/2037 | 5,975 | 6,434 |
| Clifton Higher Education Finance Corp. Charter School Aid Revenue | 4.000% | 8/15/2038 | 1,090 | 1,025 | |
| 18 | Clifton Higher Education Finance Corp. Charter School Aid Revenue | 4.000% | 8/15/2038 | 1,400 | 1,376 |
| 18 | Clifton Higher Education Finance Corp. Charter School Aid Revenue | 5.000% | 8/15/2038 | 1,000 | 1,055 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| 18 | Clifton Higher Education Finance Corp. Charter School Aid Revenue | 5.000% | 8/15/2038 | 1,200 | 1,271 |
| 18 | Clifton Higher Education Finance Corp. Charter School Aid Revenue | 5.000% | 8/15/2038 | 6,000 | 6,415 |
| Clifton Higher Education Finance Corp. Charter School Aid Revenue | 4.000% | 8/15/2039 | 1,855 | 1,715 | |
| 18 | Clifton Higher Education Finance Corp. Charter School Aid Revenue | 4.000% | 8/15/2039 | 1,500 | 1,458 |
| 18 | Clifton Higher Education Finance Corp. Charter School Aid Revenue | 5.000% | 8/15/2039 | 1,250 | 1,310 |
| 18 | Clifton Higher Education Finance Corp. Charter School Aid Revenue | 5.000% | 8/15/2039 | 1,000 | 1,053 |
| 18 | Clifton Higher Education Finance Corp. Charter School Aid Revenue | 5.000% | 8/15/2039 | 5,150 | 5,466 |
| Clifton Higher Education Finance Corp. Charter School Aid Revenue | 4.000% | 8/15/2040 | 1,180 | 1,069 | |
| 18 | Clifton Higher Education Finance Corp. Charter School Aid Revenue | 4.000% | 8/15/2040 | 1,500 | 1,448 |
| 18 | Clifton Higher Education Finance Corp. Charter School Aid Revenue | 5.000% | 8/15/2040 | 3,920 | 4,143 |
| Clifton Higher Education Finance Corp. Charter School Aid Revenue | 4.000% | 8/15/2041 | 1,225 | 1,088 | |
| 18 | Clifton Higher Education Finance Corp. Charter School Aid Revenue | 4.000% | 8/15/2041 | 1,960 | 1,871 |
| Clifton Higher Education Finance Corp. Charter School Aid Revenue | 4.000% | 8/15/2042 | 1,275 | 1,119 | |
| 18 | Clifton Higher Education Finance Corp. Charter School Aid Revenue | 4.000% | 8/15/2042 | 1,400 | 1,328 |
| 18 | Clifton Higher Education Finance Corp. Charter School Aid Revenue | 4.000% | 8/15/2042 | 3,860 | 3,636 |
| 18 | Clifton Higher Education Finance Corp. Charter School Aid Revenue | 4.000% | 8/15/2044 | 14,000 | 13,029 |
| 18 | Clifton Higher Education Finance Corp. Charter School Aid Revenue | 4.000% | 8/15/2044 | 10,000 | 9,272 |
| Clifton Higher Education Finance Corp. College & University Revenue (Southwestern University Project) | 5.000% | 8/15/2032 | 1,765 | 1,882 | |
| Clifton Higher Education Finance Corp. College & University Revenue (Southwestern University Project) | 5.000% | 8/15/2033 | 2,010 | 2,161 | |
| Clifton Higher Education Finance Corp. College & University Revenue (Southwestern University Project) | 5.000% | 8/15/2035 | 1,125 | 1,189 | |
| Clifton Higher Education Finance Corp. College & University Revenue (Southwestern University Project) | 5.250% | 8/15/2036 | 1,170 | 1,244 | |
| Clifton Higher Education Finance Corp. College & University Revenue (Southwestern University Project) | 5.250% | 8/15/2037 | 1,250 | 1,317 | |
| 18 | College Station Independent School District GO | 3.000% | 2/15/2044 | 3,755 | 2,980 |
| College Station TX GO | 4.000% | 2/15/2041 | 1,735 | 1,644 | |
| College Station TX GO | 4.000% | 2/15/2042 | 1,805 | 1,686 | |
| College Station TX GO | 4.000% | 2/15/2043 | 1,880 | 1,752 | |
| College Station TX GO | 4.000% | 2/15/2044 | 1,955 | 1,805 | |
| Collin County Community College District GO | 5.000% | 8/15/2029 | 1,000 | 1,061 | |
| Collin County Community College District GO | 3.000% | 8/15/2039 | 5,000 | 4,143 | |
| Collin County TX GO | 5.000% | 2/15/2027 | 1,335 | 1,352 | |
| Collin County TX GO | 3.000% | 2/15/2036 | 370 | 329 | |
| Collin County TX GO | 5.000% | 2/15/2037 | 2,250 | 2,431 | |
| Collin County TX GO | 4.000% | 2/15/2038 | 2,480 | 2,487 | |
| Collin County TX GO | 5.000% | 2/15/2038 | 2,880 | 3,093 | |
| Collin County TX GO | 5.000% | 2/15/2040 | 5,500 | 5,971 | |
| Collin County TX GO | 4.000% | 2/15/2043 | 13,035 | 12,146 | |
| Collin County TX GO | 4.000% | 2/15/2044 | 12,560 | 11,606 | |
| Collin County TX GO | 5.000% | 2/15/2045 | 4,000 | 4,238 | |
| Colony TX GO | 4.000% | 8/15/2044 | 3,000 | 2,756 | |
| Colony TX GO | 4.000% | 8/15/2045 | 1,000 | 907 | |
| 18 | Comal Independent School District GO | 4.000% | 2/1/2035 | 3,250 | 3,297 |
| 18 | Comal Independent School District GO | 4.000% | 2/1/2036 | 2,250 | 2,271 |
| 18 | Comal Independent School District GO | 5.000% | 2/1/2038 | 1,000 | 1,097 |
| 18 | Comal Independent School District GO | 5.000% | 2/1/2039 | 1,100 | 1,198 |
| 18 | Comal Independent School District GO | 5.000% | 2/1/2040 | 1,500 | 1,623 |
| 18 | Comal Independent School District GO | 3.000% | 2/15/2040 | 2,805 | 2,440 |
| 18 | Comal Independent School District GO | 3.000% | 2/1/2041 | 12,000 | 9,977 |
| 18 | Comal Independent School District GO | 5.000% | 2/1/2041 | 2,765 | 2,975 |
| 18 | Comal Independent School District GO | 3.000% | 2/15/2041 | 2,270 | 1,956 |
| 18 | Comal Independent School District GO | 3.000% | 2/15/2042 | 4,495 | 3,815 |
| 18 | Comal Independent School District GO | 3.000% | 2/15/2043 | 5,410 | 4,518 |
| 18 | Comanche Independent School District GO | 5.000% | 2/15/2042 | 2,400 | 2,530 |
| 18 | Community TX Independent School District GO | 5.000% | 2/15/2037 | 1,205 | 1,277 |
| 18 | Community TX Independent School District GO | 5.000% | 2/15/2039 | 1,440 | 1,513 |
| 18 | Community TX Independent School District GO | 5.000% | 2/15/2042 | 1,935 | 2,040 |
| 18 | Conroe Independent School District GO | 5.000% | 2/15/2027 | 1,410 | 1,428 |
| 18 | Conroe Independent School District GO | 3.000% | 2/15/2040 | 4,015 | 3,376 |
| 18 | Conroe Independent School District GO | 3.000% | 2/15/2041 | 3,000 | 2,496 |
| 18 | Conroe Independent School District GO | 5.000% | 2/15/2042 | 12,515 | 13,309 |
| 18 | Conroe Independent School District GO | 5.000% | 2/15/2043 | 6,710 | 7,111 |
| 18 | Conroe Independent School District GO | 5.000% | 2/15/2044 | 11,880 | 12,548 |
| Conroe Local Government Corp. Lease (Non-Terminable) Revenue | 5.000% | 10/1/2028 | 125 | 130 | |
| Conroe Local Government Corp. Lease (Non-Terminable) Revenue | 5.000% | 10/1/2030 | 150 | 160 | |
| Conroe Local Government Corp. Lease (Non-Terminable) Revenue | 5.000% | 10/1/2031 | 165 | 177 | |
| Conroe Local Government Corp. Lease (Non-Terminable) Revenue | 5.000% | 10/1/2032 | 200 | 214 | |
| Conroe Local Government Corp. Lease (Non-Terminable) Revenue | 5.000% | 10/1/2033 | 235 | 251 | |
| Conroe Local Government Corp. Lease (Non-Terminable) Revenue | 5.000% | 10/1/2035 | 260 | 274 | |
| Conroe Local Government Corp. Lease (Non-Terminable) Revenue | 5.000% | 10/1/2036 | 280 | 294 | |
| Conroe TX GO | 5.000% | 11/15/2027 | 1,035 | 1,065 | |
| Conroe TX GO | 5.000% | 11/15/2028 | 1,720 | 1,801 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Conroe TX GO | 5.000% | 3/1/2034 | 300 | 325 | |
| Conroe TX GO | 5.000% | 11/15/2034 | 240 | 261 | |
| Conroe TX GO | 5.000% | 3/1/2035 | 435 | 469 | |
| Conroe TX GO | 5.000% | 11/15/2035 | 210 | 227 | |
| Conroe TX GO | 5.000% | 3/1/2036 | 465 | 499 | |
| Conroe TX GO | 5.000% | 11/15/2036 | 420 | 452 | |
| Conroe TX GO | 4.000% | 3/1/2037 | 905 | 907 | |
| Conroe TX GO | 4.000% | 11/15/2037 | 915 | 912 | |
| Conroe TX GO | 4.125% | 11/15/2038 | 955 | 953 | |
| Conroe TX GO | 5.000% | 11/15/2039 | 450 | 476 | |
| Conroe TX GO | 5.000% | 11/15/2040 | 630 | 664 | |
| Conroe TX GO | 4.250% | 3/1/2041 | 1,135 | 1,122 | |
| Conroe TX GO | 5.000% | 3/1/2041 | 1,075 | 1,135 | |
| Conroe TX GO | 4.000% | 11/15/2041 | 2,305 | 2,178 | |
| Conroe TX GO | 5.000% | 11/15/2042 | 475 | 498 | |
| 18 | Coppell Independent School District GO | 5.000% | 8/15/2031 | 950 | 1,034 |
| 18 | Coppell Independent School District GO | 5.000% | 8/15/2039 | 1,000 | 1,064 |
| 18 | Coppell Independent School District GO | 5.000% | 8/15/2040 | 500 | 534 |
| 18 | Coppell Independent School District GO | 5.000% | 8/15/2041 | 1,075 | 1,145 |
| 18 | Coppell Independent School District GO | 4.000% | 8/15/2042 | 1,000 | 970 |
| 18 | Coppell Independent School District GO | 5.000% | 8/15/2042 | 1,050 | 1,115 |
| 18 | Coppell Independent School District GO | 5.000% | 8/15/2043 | 1,000 | 1,057 |
| 18 | Coppell Independent School District GO | 5.000% | 8/15/2044 | 500 | 526 |
| 18 | Coppell Independent School District GO | 5.000% | 8/15/2045 | 525 | 550 |
| 18 | Corpus Christi Independent School District GO | 4.000% | 8/15/2033 | 3,500 | 3,505 |
| 18 | Corpus Christi Independent School District GO | 4.000% | 8/15/2035 | 2,000 | 1,995 |
| 18 | Corpus Christi Independent School District GO | 5.000% | 8/15/2036 | 1,000 | 1,107 |
| 18 | Corpus Christi Independent School District GO | 5.000% | 8/15/2037 | 2,500 | 2,744 |
| 18 | Corpus Christi Independent School District GO | 5.000% | 8/15/2040 | 1,430 | 1,520 |
| 18 | Corpus Christi Independent School District GO | 5.000% | 8/15/2041 | 1,765 | 1,867 |
| 18 | Corpus Christi Independent School District GO | 4.000% | 8/15/2042 | 3,880 | 3,758 |
| 18 | Corpus Christi Independent School District GO | 5.000% | 8/15/2042 | 3,435 | 3,624 |
| 18 | Corpus Christi Independent School District GO | 5.000% | 8/15/2043 | 3,450 | 3,627 |
| 18 | Corpus Christi Independent School District GO | 5.000% | 8/15/2044 | 1,920 | 2,009 |
| Corpus Christi TX GO | 5.000% | 3/1/2030 | 330 | 351 | |
| Corpus Christi TX GO | 5.000% | 3/1/2031 | 305 | 328 | |
| Corpus Christi TX GO | 5.000% | 3/1/2038 | 1,250 | 1,343 | |
| Corpus Christi TX GO | 5.000% | 3/1/2039 | 1,865 | 1,989 | |
| Corpus Christi TX GO | 5.000% | 3/1/2040 | 2,000 | 2,117 | |
| Corpus Christi TX GO | 5.000% | 3/1/2043 | 1,450 | 1,514 | |
| Corpus Christi TX GO | 5.000% | 3/1/2044 | 1,575 | 1,633 | |
| Corpus Christi TX GO | 5.000% | 3/1/2045 | 1,400 | 1,446 | |
| Corpus Christi TX GO | 5.000% | 3/1/2046 | 1,325 | 1,360 | |
| Corpus Christi TX Utility System Multiple Utility Revenue | 4.000% | 7/15/2045 | 1,000 | 889 | |
| Corpus Christi TX Utility System Water Revenue | 5.000% | 7/15/2033 | 500 | 536 | |
| Corpus Christi TX Utility System Water Revenue | 5.000% | 7/15/2035 | 1,240 | 1,315 | |
| Corpus Christi TX Utility System Water Revenue | 5.000% | 7/15/2036 | 1,500 | 1,595 | |
| Corpus Christi TX Utility System Water Revenue | 5.000% | 7/15/2037 | 1,800 | 1,888 | |
| Corpus Christi TX Utility System Water Revenue | 5.000% | 7/15/2037 | 1,370 | 1,446 | |
| 1 | Corpus Christi TX Utility System Water Revenue | 5.000% | 7/15/2037 | 5,000 | 5,385 |
| Corpus Christi TX Utility System Water Revenue | 5.000% | 7/15/2038 | 1,000 | 1,049 | |
| 1 | Corpus Christi TX Utility System Water Revenue | 5.000% | 7/15/2038 | 5,000 | 5,343 |
| Corpus Christi TX Utility System Water Revenue | 5.000% | 7/15/2039 | 2,000 | 2,075 | |
| Corpus Christi TX Utility System Water Revenue | 5.000% | 7/15/2039 | 1,870 | 1,950 | |
| Corpus Christi TX Utility System Water Revenue | 5.000% | 7/15/2039 | 1,250 | 1,310 | |
| Corpus Christi TX Utility System Water Revenue | 5.000% | 7/15/2040 | 2,500 | 2,592 | |
| Corpus Christi TX Utility System Water Revenue | 5.000% | 7/15/2040 | 2,425 | 2,525 | |
| 2 | Corpus Christi TX Utility System Water Revenue | 5.000% | 7/15/2040 | 1,450 | 1,504 |
| Corpus Christi TX Utility System Water Revenue | 5.000% | 7/15/2041 | 1,650 | 1,694 | |
| 1 | Corpus Christi TX Utility System Water Revenue | 5.000% | 7/15/2041 | 2,500 | 2,622 |
| 1 | Corpus Christi TX Utility System Water Revenue | 5.000% | 7/15/2042 | 3,000 | 3,136 |
| Corpus Christi TX Utility System Water Revenue | 5.000% | 7/15/2043 | 6,590 | 6,796 | |
| 1 | Corpus Christi TX Utility System Water Revenue | 5.000% | 7/15/2043 | 4,155 | 4,329 |
| Corpus Christi TX Utility System Water Revenue | 5.000% | 7/15/2044 | 4,000 | 4,115 | |
| 1 | Corpus Christi TX Utility System Water Revenue | 5.000% | 7/15/2044 | 6,090 | 6,329 |
| 1 | Corpus Christi TX Utility System Water Revenue | 5.000% | 7/15/2045 | 6,100 | 6,308 |
| 2 | Corpus Christi TX Utility System Water Revenue | 5.000% | 7/15/2047 | 3,100 | 3,163 |
| 18 | Corsicana Independent School District GO | 5.000% | 2/15/2043 | 1,480 | 1,582 |
| 18 | Corsicana Independent School District GO | 5.000% | 2/15/2044 | 1,225 | 1,304 |
| 18 | Cotulla TX Independent School District GO | 5.000% | 2/15/2029 | 715 | 751 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| 18 | Cotulla TX Independent School District GO | 5.000% | 2/15/2030 | 1,000 | 1,065 |
| 18 | Crandall Independent School District GO | 4.000% | 8/15/2041 | 1,170 | 1,119 |
| 18 | Crandall Independent School District GO | 4.000% | 8/15/2042 | 805 | 770 |
| 4 | Crandall TX Special Assessment Revenue | 4.250% | 9/15/2030 | 105 | 105 |
| 4 | Crandall TX Special Assessment Revenue | 4.500% | 9/15/2035 | 210 | 209 |
| 4 | Crandall TX Special Assessment Revenue | 5.250% | 9/15/2045 | 545 | 544 |
| 18 | Crosby Independent School District GO | 5.000% | 2/15/2037 | 1,250 | 1,349 |
| 18 | Crowley Independent School District GO | 5.000% | 2/1/2035 | 600 | 671 |
| 18 | Crowley Independent School District GO | 5.000% | 2/1/2036 | 1,250 | 1,386 |
| 18 | Crowley Independent School District GO | 5.000% | 2/1/2037 | 1,825 | 2,007 |
| 18 | Crowley Independent School District GO | 5.000% | 2/1/2038 | 725 | 792 |
| 18 | Crowley Independent School District GO | 5.000% | 2/1/2039 | 900 | 975 |
| 18 | Crowley Independent School District GO | 5.000% | 2/1/2040 | 4,700 | 5,001 |
| 18 | Crowley Independent School District GO | 5.000% | 2/1/2040 | 1,125 | 1,212 |
| 18 | Crowley Independent School District GO | 5.000% | 2/1/2041 | 1,030 | 1,090 |
| 18 | Crowley Independent School District GO | 5.000% | 2/1/2041 | 2,500 | 2,680 |
| 18 | Crowley Independent School District GO | 5.250% | 2/1/2042 | 1,125 | 1,221 |
| 18 | Crowley Independent School District GO | 5.000% | 2/1/2043 | 1,670 | 1,775 |
| 18 | Cypress-Fairbanks Independent School District GO | 5.000% | 2/15/2032 | 2,000 | 2,194 |
| 18 | Cypress-Fairbanks Independent School District GO | 5.000% | 2/15/2033 | 2,500 | 2,762 |
| 18 | Cypress-Fairbanks Independent School District GO | 5.000% | 2/15/2033 | 3,200 | 3,536 |
| 18 | Cypress-Fairbanks Independent School District GO | 5.000% | 2/15/2034 | 2,000 | 2,166 |
| 18 | Cypress-Fairbanks Independent School District GO | 5.000% | 2/15/2034 | 2,760 | 3,066 |
| 18 | Cypress-Fairbanks Independent School District GO | 5.000% | 2/15/2037 | 7,250 | 8,143 |
| 18 | Cypress-Fairbanks Independent School District GO | 5.000% | 2/15/2038 | 3,760 | 4,221 |
| 18 | Cypress-Fairbanks Independent School District GO | 5.000% | 2/15/2042 | 2,750 | 2,924 |
| 18 | Cypress-Fairbanks Independent School District GO | 5.000% | 2/15/2043 | 2,775 | 2,941 |
| 13 | Dallas Area Rapid Transit Sales Tax Revenue | 5.250% | 12/1/2028 | 1,000 | 1,056 |
| Dallas Area Rapid Transit Sales Tax Revenue | 5.000% | 12/1/2034 | 2,280 | 2,295 | |
| Dallas Area Rapid Transit Sales Tax Revenue | 4.000% | 12/1/2037 | 2,500 | 2,447 | |
| Dallas Area Rapid Transit Sales Tax Revenue | 4.000% | 12/1/2037 | 3,010 | 2,973 | |
| Dallas Area Rapid Transit Sales Tax Revenue | 5.000% | 12/1/2047 | 6,105 | 6,244 | |
| Dallas County Highland Park Independent School District GO | 4.000% | 2/15/2041 | 4,945 | 4,783 | |
| Dallas County Highland Park Independent School District GO | 4.000% | 2/15/2042 | 6,355 | 6,001 | |
| Dallas County Hospital District GO | 5.000% | 8/15/2031 | 15,395 | 15,935 | |
| Dallas County Hospital District GO | 5.000% | 8/15/2032 | 14,520 | 14,985 | |
| Dallas County TX GO | 5.000% | 8/15/2040 | 3,560 | 3,759 | |
| Dallas County TX GO | 5.000% | 8/15/2043 | 2,000 | 2,148 | |
| Dallas County TX GO | 5.000% | 8/15/2044 | 930 | 994 | |
| Dallas County Utility & Reclamation District GO | 5.000% | 2/15/2027 | 8,265 | 8,360 | |
| Dallas County Utility & Reclamation District GO | 5.000% | 2/15/2028 | 2,695 | 2,776 | |
| Dallas Fort Worth International Airport Port, Airport & Marina Revenue | 5.000% | 11/1/2031 | 2,550 | 2,781 | |
| Dallas Fort Worth International Airport Port, Airport & Marina Revenue | 5.000% | 11/1/2032 | 6,740 | 7,414 | |
| Dallas Fort Worth International Airport Port, Airport & Marina Revenue | 5.000% | 11/1/2033 | 5,440 | 6,032 | |
| Dallas Fort Worth International Airport Port, Airport & Marina Revenue | 4.000% | 11/1/2034 | 10,250 | 10,384 | |
| Dallas Fort Worth International Airport Port, Airport & Marina Revenue | 4.000% | 11/1/2035 | 15,210 | 15,353 | |
| Dallas Fort Worth International Airport Port, Airport & Marina Revenue | 4.000% | 11/1/2035 | 7,500 | 7,571 | |
| 2 | Dallas Fort Worth International Airport Port, Airport & Marina Revenue | 4.000% | 11/1/2035 | 23,500 | 23,767 |
| Dallas Fort Worth International Airport Port, Airport & Marina Revenue | 4.000% | 11/1/2037 | 3,125 | 3,122 | |
| Dallas Fort Worth International Airport Port, Airport & Marina Revenue | 4.000% | 11/1/2038 | 1,165 | 1,153 | |
| Dallas Fort Worth International Airport Port, Airport & Marina Revenue | 5.000% | 11/1/2039 | 2,750 | 2,935 | |
| Dallas Fort Worth International Airport Port, Airport & Marina Revenue | 5.000% | 11/1/2039 | 9,000 | 9,678 | |
| Dallas Fort Worth International Airport Port, Airport & Marina Revenue | 3.000% | 11/1/2040 | 5,000 | 4,109 | |
| Dallas Fort Worth International Airport Port, Airport & Marina Revenue | 5.000% | 11/1/2040 | 2,500 | 2,637 | |
| Dallas Fort Worth International Airport Port, Airport & Marina Revenue | 5.000% | 11/1/2040 | 2,605 | 2,768 | |
| Dallas Fort Worth International Airport Port, Airport & Marina Revenue | 5.000% | 11/1/2041 | 3,965 | 4,195 | |
| Dallas Fort Worth International Airport Port, Airport & Marina Revenue | 5.000% | 11/1/2041 | 18,250 | 19,431 | |
| Dallas Fort Worth International Airport Port, Airport & Marina Revenue | 5.000% | 11/1/2042 | 18,140 | 19,242 | |
| Dallas Fort Worth International Airport Port, Airport & Marina Revenue | 5.000% | 11/1/2043 | 18,605 | 19,661 | |
| Dallas Fort Worth International Airport Port, Airport & Marina Revenue | 5.000% | 11/1/2044 | 15,520 | 16,324 | |
| Dallas Fort Worth International Airport Port, Airport & Marina Revenue | 4.000% | 11/1/2045 | 12,520 | 11,700 | |
| Dallas Housing Finance Corp. Local or Guaranteed Housing Revenue | 4.350% | 10/1/2041 | 1,275 | 1,219 | |
| 18 | Dallas Independent School District GO | 3.000% | 2/15/2037 | 875 | 769 |
| 18 | Dallas Independent School District GO | 5.000% | 2/15/2037 | 3,250 | 3,495 |
| 18 | Dallas Independent School District GO | 5.000% | 2/15/2039 | 4,000 | 4,257 |
| 18 | Dallas Independent School District GO | 5.000% | 2/15/2043 | 4,050 | 4,262 |
| 18 | Dallas Independent School District GO | 5.000% | 2/15/2043 | 3,250 | 3,453 |
| 18 | Dallas Independent School District GO | 5.000% | 2/15/2044 | 3,500 | 3,706 |
| 18 | Dallas Independent School District GO | 4.500% | 2/15/2046 | 5,670 | 5,717 |
| 18 | Dallas Independent School District GO PUT | 5.000% | 2/15/2030 | 7,360 | 7,777 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| 18 | Dallas Independent School District GO PUT | 5.000% | 2/15/2030 | 8,155 | 8,611 |
| 18 | Dallas Independent School District GO PUT | 5.000% | 2/15/2031 | 29,725 | 31,838 |
| Dallas TX GO | 5.000% | 2/15/2033 | 17,010 | 18,734 | |
| Dallas TX GO | 3.000% | 2/15/2038 | 1,225 | 1,065 | |
| Dallas TX GO | 4.000% | 2/15/2041 | 3,125 | 2,997 | |
| Dallas TX GO | 5.000% | 2/15/2041 | 6,285 | 6,634 | |
| Dallas TX GO | 5.000% | 2/15/2043 | 6,465 | 6,788 | |
| Dallas TX Hotel Occupancy Tax Revenue | 4.000% | 8/15/2028 | 1,210 | 1,211 | |
| Dallas TX Hotel Occupancy Tax Revenue | 4.000% | 8/15/2029 | 2,200 | 2,201 | |
| Dallas TX Hotel Occupancy Tax Revenue | 4.000% | 8/15/2030 | 1,750 | 1,750 | |
| Dallas TX Hotel Occupancy Tax Revenue | 4.000% | 8/15/2031 | 1,750 | 1,750 | |
| Dallas TX Hotel Occupancy Tax Revenue | 4.000% | 8/15/2032 | 1,445 | 1,445 | |
| Dallas TX Hotel Occupancy Tax Revenue | 4.000% | 8/15/2033 | 1,280 | 1,280 | |
| Dallas TX Hotel Occupancy Tax Revenue | 4.000% | 8/15/2035 | 1,780 | 1,758 | |
| Dallas TX Hotel Occupancy Tax Revenue | 4.000% | 8/15/2036 | 1,000 | 964 | |
| Dallas TX Hotel Occupancy Tax Revenue | 4.000% | 8/15/2037 | 1,750 | 1,681 | |
| Dallas TX Waterworks & Sewer System Water Revenue | 5.000% | 10/1/2033 | 5,715 | 6,340 | |
| Dallas TX Waterworks & Sewer System Water Revenue | 5.000% | 10/1/2036 | 5,010 | 5,022 | |
| Dallas TX Waterworks & Sewer System Water Revenue | 5.000% | 10/1/2045 | 4,135 | 4,251 | |
| Dallas TX Waterworks & Sewer System Water Revenue | 5.000% | 10/1/2046 | 2,500 | 2,518 | |
| 4 | Decatur TX Special Assessment Revenue | 4.750% | 9/15/2035 | 294 | 297 |
| 4 | Decatur TX Special Assessment Revenue | 5.500% | 9/15/2045 | 562 | 570 |
| Del Mar College District GO | 5.000% | 8/15/2032 | 855 | 936 | |
| Del Mar College District GO | 5.000% | 8/15/2034 | 540 | 599 | |
| Del Mar College District GO | 5.000% | 8/15/2035 | 1,405 | 1,563 | |
| Del Mar College District GO | 5.000% | 8/15/2037 | 1,565 | 1,726 | |
| Del Mar College District GO | 5.000% | 8/15/2038 | 1,090 | 1,193 | |
| Del Mar College District GO | 5.000% | 8/15/2039 | 1,500 | 1,627 | |
| 18 | Del Valle Independent School District TX GO | 5.000% | 6/15/2035 | 3,400 | 3,631 |
| 18 | Del Valle Independent School District TX GO | 5.000% | 6/15/2036 | 2,250 | 2,392 |
| 18 | Del Valle Independent School District TX GO | 4.000% | 6/15/2037 | 1,915 | 1,928 |
| 18 | Del Valle Independent School District TX GO | 4.000% | 6/15/2038 | 2,500 | 2,505 |
| 18 | Del Valle Independent School District TX GO | 2.000% | 6/15/2039 | 4,250 | 3,151 |
| 18 | Del Valle Independent School District TX GO | 4.000% | 6/15/2039 | 3,850 | 3,823 |
| Denton County TX GO | 4.000% | 7/15/2041 | 4,950 | 4,785 | |
| Denton County TX GO | 4.000% | 7/15/2042 | 5,255 | 5,023 | |
| 4 | Denton County TX Special Assessment Revenue | 4.250% | 12/31/2030 | 235 | 232 |
| 4 | Denton County TX Special Assessment Revenue | 4.750% | 12/31/2030 | 230 | 228 |
| 4 | Denton County TX Special Assessment Revenue | 4.625% | 12/31/2031 | 600 | 608 |
| 4 | Denton County TX Special Assessment Revenue | 4.500% | 12/31/2035 | 435 | 441 |
| 4 | Denton County TX Special Assessment Revenue | 5.000% | 12/31/2035 | 450 | 456 |
| 4 | Denton County TX Special Assessment Revenue | 5.250% | 12/31/2044 | 2,000 | 2,028 |
| 4 | Denton County TX Special Assessment Revenue | 5.375% | 12/31/2045 | 1,750 | 1,803 |
| 4 | Denton County TX Special Assessment Revenue | 5.875% | 12/31/2045 | 965 | 994 |
| 18 | Denton Independent School District GO | 5.000% | 8/15/2037 | 1,360 | 1,380 |
| 18 | Denton Independent School District GO | 5.000% | 8/15/2037 | 1,385 | 1,501 |
| 18 | Denton Independent School District GO | 5.000% | 8/15/2038 | 1,920 | 2,067 |
| 18 | Denton Independent School District GO | 5.000% | 8/15/2039 | 4,130 | 4,406 |
| 18 | Denton Independent School District GO | 5.000% | 8/15/2041 | 3,000 | 3,217 |
| 18 | Denton Independent School District GO | 5.000% | 8/15/2042 | 6,350 | 6,699 |
| 18 | Denton Independent School District GO | 3.000% | 8/15/2043 | 2,500 | 2,010 |
| 18 | Denton Independent School District GO | 5.000% | 8/15/2048 | 5,000 | 5,160 |
| Denton TX GO | 4.000% | 2/15/2039 | 3,605 | 3,559 | |
| Denton TX GO | 5.000% | 2/15/2039 | 2,360 | 2,531 | |
| Denton TX GO | 4.000% | 2/15/2040 | 2,560 | 2,497 | |
| Denton TX GO | 4.000% | 2/15/2040 | 6,995 | 6,823 | |
| Denton TX GO | 4.000% | 2/15/2041 | 7,275 | 7,022 | |
| Denton TX GO | 4.000% | 2/15/2042 | 2,675 | 2,555 | |
| Denton TX GO | 4.000% | 2/15/2042 | 2,285 | 2,173 | |
| Denton TX GO | 4.000% | 2/15/2042 | 2,005 | 1,907 | |
| Denton TX GO | 4.000% | 2/15/2042 | 5,710 | 5,399 | |
| Denton TX GO | 5.000% | 2/15/2042 | 2,740 | 2,899 | |
| Denton TX GO | 4.000% | 2/15/2043 | 7,880 | 7,444 | |
| Denton TX GO | 4.000% | 2/15/2043 | 2,240 | 2,126 | |
| Denton TX GO | 4.000% | 2/15/2043 | 5,950 | 5,593 | |
| Denton TX GO | 5.000% | 2/15/2043 | 2,875 | 3,037 | |
| Denton TX GO | 4.000% | 2/15/2044 | 3,190 | 2,996 | |
| Denton TX Utility System Water Revenue | 5.000% | 12/1/2031 | 2,000 | 2,010 | |
| DeSoto TX GO | 5.000% | 2/15/2038 | 2,265 | 2,438 | |
| 18 | Dickinson Independent School District GO | 5.000% | 2/15/2037 | 2,375 | 2,562 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| 18 | Dickinson Independent School District GO | 5.000% | 2/15/2038 | 3,750 | 4,024 |
| 18 | Dickinson Independent School District GO | 4.000% | 2/15/2041 | 3,175 | 3,105 |
| 18 | Dickinson Independent School District GO | 4.000% | 2/15/2043 | 3,460 | 3,348 |
| 18 | Donna TX Independent School District GO | 5.000% | 2/15/2037 | 760 | 816 |
| 18 | Donna TX Independent School District GO | 5.000% | 2/15/2038 | 1,605 | 1,711 |
| 18 | Donna TX Independent School District GO | 5.000% | 2/15/2039 | 950 | 1,005 |
| 18 | Donna TX Independent School District GO | 5.000% | 2/15/2042 | 750 | 784 |
| 4 | Dorchester TX Special Assessment Revenue | 5.250% | 9/15/2031 | 305 | 304 |
| 18 | Dripping TX Springs Independent School District GO | 5.000% | 2/15/2028 | 1,010 | 1,046 |
| 18 | Dripping TX Springs Independent School District GO | 5.000% | 2/15/2030 | 1,010 | 1,080 |
| 18 | Dripping TX Springs Independent School District GO | 5.000% | 2/15/2041 | 5,600 | 6,016 |
| 18 | Dripping TX Springs Independent School District GO | 5.000% | 2/15/2044 | 3,705 | 3,931 |
| 18 | Dripping TX Springs Independent School District GO, ETM | 5.000% | 2/15/2028 | 240 | 248 |
| 18 | Dripping TX Springs Independent School District GO, ETM | 5.000% | 2/15/2030 | 240 | 257 |
| 18 | Duncanville TX Independent School District GO | 5.000% | 2/15/2032 | 2,940 | 3,214 |
| 18 | Duncanville TX Independent School District GO | 5.000% | 2/15/2033 | 1,435 | 1,584 |
| 18 | Duncanville TX Independent School District GO | 5.000% | 2/15/2042 | 4,885 | 5,122 |
| 18 | Duncanville TX Independent School District GO | 5.000% | 2/15/2043 | 5,800 | 6,076 |
| 18 | Duncanville TX Independent School District GO | 5.000% | 2/15/2044 | 5,600 | 5,846 |
| 18 | Eagle Mountain & Saginaw Independent School District GO | 3.000% | 8/15/2037 | 2,250 | 1,978 |
| 18 | Eagle Mountain & Saginaw Independent School District GO | 5.000% | 8/15/2041 | 1,375 | 1,463 |
| 18 | Eagle Mountain & Saginaw Independent School District GO | 5.000% | 8/15/2042 | 2,000 | 2,119 |
| 18 | Eagle Mountain & Saginaw Independent School District GO | 5.000% | 8/15/2043 | 1,750 | 1,845 |
| 18 | Eagle Mountain & Saginaw Independent School District GO | 5.000% | 8/15/2044 | 1,500 | 1,575 |
| 18 | Eagle Pass Independent School District GO | 5.000% | 8/15/2047 | 600 | 629 |
| 18 | Eanes Independent School District GO | 5.000% | 8/1/2039 | 1,290 | 1,364 |
| 18 | Eanes Independent School District GO | 5.250% | 8/1/2041 | 1,870 | 2,023 |
| 18 | East Central Independent School District GO | 5.000% | 8/15/2038 | 1,690 | 1,831 |
| 18 | East Central Independent School District GO | 4.000% | 8/15/2040 | 2,645 | 2,592 |
| 18 | East Central Independent School District GO | 4.000% | 8/15/2041 | 3,500 | 3,378 |
| 18 | East Central Independent School District GO | 4.000% | 8/15/2042 | 3,640 | 3,505 |
| 18 | East Central Independent School District GO | 4.000% | 8/15/2043 | 3,790 | 3,650 |
| 1 | East Montgomery County Improvement District Sales Tax Revenue | 5.000% | 8/15/2031 | 225 | 242 |
| 1 | East Montgomery County Improvement District Sales Tax Revenue | 5.000% | 8/15/2032 | 500 | 541 |
| 1 | East Montgomery County Improvement District Sales Tax Revenue | 5.000% | 8/15/2033 | 370 | 402 |
| 1 | East Montgomery County Improvement District Sales Tax Revenue | 5.000% | 8/15/2034 | 550 | 600 |
| 1 | East Montgomery County Improvement District Sales Tax Revenue | 5.000% | 8/15/2040 | 725 | 757 |
| 1 | East Montgomery County Improvement District Sales Tax Revenue | 5.000% | 8/15/2041 | 750 | 781 |
| 1 | East Montgomery County Improvement District Sales Tax Revenue | 5.000% | 8/15/2042 | 740 | 767 |
| Ector County Hospital District GO | 5.000% | 9/15/2028 | 1,100 | 1,124 | |
| Ector County Hospital District GO | 5.000% | 9/15/2029 | 780 | 801 | |
| Ector County Hospital District GO | 5.000% | 9/15/2030 | 850 | 877 | |
| Ector County Hospital District GO | 5.000% | 9/15/2032 | 1,750 | 1,790 | |
| Ector County Hospital District GO | 4.000% | 9/15/2035 | 1,400 | 1,295 | |
| 18 | Ector County Independent School District GO | 5.000% | 8/15/2036 | 6,365 | 6,952 |
| 18 | Ector County Independent School District GO | 5.000% | 8/15/2037 | 4,355 | 4,724 |
| 18 | Ector County Independent School District GO | 5.000% | 8/15/2038 | 4,555 | 4,913 |
| 18 | Ector County Independent School District GO | 5.000% | 8/15/2039 | 2,335 | 2,500 |
| 18 | Ector County Independent School District GO | 5.000% | 8/15/2040 | 2,925 | 3,099 |
| 18 | Ector County Independent School District GO | 5.000% | 8/15/2041 | 3,205 | 3,390 |
| 18 | Ector County Independent School District GO | 5.000% | 8/15/2042 | 5,735 | 6,050 |
| 18 | Ector County Independent School District GO | 5.000% | 8/15/2043 | 3,535 | 3,715 |
| Ector County TX GO | 5.000% | 2/15/2031 | 2,415 | 2,605 | |
| Ector County TX GO | 5.000% | 2/15/2032 | 3,230 | 3,517 | |
| Ector County TX GO | 5.000% | 2/15/2033 | 2,370 | 2,601 | |
| Ector County TX GO | 5.000% | 2/15/2034 | 1,555 | 1,718 | |
| Ector County TX GO | 5.000% | 2/15/2037 | 5,010 | 5,436 | |
| Ector County TX GO | 5.000% | 2/15/2038 | 7,735 | 8,340 | |
| Ector County TX GO | 5.000% | 2/15/2043 | 10,000 | 10,539 | |
| Ector County TX GO | 5.000% | 2/15/2044 | 10,000 | 10,502 | |
| El Paso County Community College District College & University Revenue | 5.000% | 4/1/2029 | 1,000 | 1,052 | |
| El Paso County Community College District College & University Revenue | 5.000% | 4/1/2030 | 1,500 | 1,599 | |
| El Paso County Community College District College & University Revenue | 5.000% | 4/1/2031 | 1,300 | 1,402 | |
| 1 | El Paso County Hospital District GO | 5.000% | 8/15/2029 | 1,150 | 1,206 |
| 1 | El Paso County Hospital District GO | 5.000% | 8/15/2030 | 1,235 | 1,308 |
| 1 | El Paso County Hospital District GO | 5.000% | 2/15/2031 | 1,790 | 1,918 |
| 1 | El Paso County Hospital District GO | 5.000% | 8/15/2031 | 1,000 | 1,069 |
| 1 | El Paso County Hospital District GO | 5.000% | 2/15/2032 | 2,225 | 2,402 |
| 1 | El Paso County Hospital District GO | 5.000% | 8/15/2032 | 2,100 | 2,259 |
| 1 | El Paso County Hospital District GO | 5.000% | 2/15/2033 | 1,045 | 1,136 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| 1 | El Paso County Hospital District GO | 5.000% | 8/15/2033 | 4,720 | 5,109 |
| 1 | El Paso County Hospital District GO | 5.000% | 2/15/2034 | 4,500 | 4,922 |
| 1 | El Paso County Hospital District GO | 5.000% | 2/15/2035 | 1,485 | 1,630 |
| 1 | El Paso County Hospital District GO | 5.000% | 2/15/2037 | 1,300 | 1,407 |
| 1 | El Paso County Hospital District GO | 5.000% | 2/15/2038 | 2,300 | 2,472 |
| 1 | El Paso County Hospital District GO | 5.000% | 2/15/2039 | 1,850 | 1,973 |
| 1 | El Paso County Hospital District GO | 5.000% | 8/15/2039 | 7,285 | 7,706 |
| 1 | El Paso County Hospital District GO | 5.000% | 2/15/2040 | 1,500 | 1,590 |
| 1 | El Paso County Hospital District GO | 5.000% | 8/15/2040 | 2,780 | 2,925 |
| 1 | El Paso County Hospital District GO | 5.250% | 2/15/2041 | 2,200 | 2,363 |
| 1 | El Paso County Hospital District GO | 5.000% | 8/15/2041 | 12,480 | 13,113 |
| 1 | El Paso County Hospital District GO | 5.000% | 8/15/2042 | 9,710 | 10,173 |
| 1 | El Paso County Hospital District GO | 5.250% | 2/15/2043 | 2,300 | 2,453 |
| 1 | El Paso County Hospital District GO | 5.000% | 8/15/2043 | 2,270 | 2,369 |
| El Paso Downtown Development Corp. Lease (Appropriation) Revenue (Downtown Ballpark Venue Project) | 5.000% | 8/15/2026 | 1,065 | 1,066 | |
| 18 | El Paso Independent School District GO | 5.000% | 8/15/2033 | 1,480 | 1,634 |
| 18 | El Paso Independent School District GO | 5.000% | 8/15/2034 | 4,500 | 4,991 |
| 18 | El Paso Independent School District GO | 5.000% | 8/15/2036 | 5,000 | 5,004 |
| 18 | El Paso Independent School District GO | 5.000% | 8/15/2037 | 3,050 | 3,052 |
| 18 | El Paso Independent School District GO | 5.000% | 8/15/2038 | 3,500 | 3,790 |
| 18 | El Paso Independent School District GO | 5.000% | 8/15/2039 | 3,750 | 4,031 |
| 18 | El Paso Independent School District GO | 5.000% | 8/15/2040 | 6,240 | 6,678 |
| 18 | El Paso Independent School District GO | 5.000% | 8/15/2041 | 4,650 | 4,958 |
| 18 | El Paso Independent School District GO | 5.000% | 8/15/2042 | 3,750 | 3,984 |
| El Paso TX GO | 4.000% | 8/15/2030 | 3,480 | 3,481 | |
| El Paso TX GO | 3.000% | 8/15/2033 | 375 | 359 | |
| El Paso TX GO | 5.000% | 8/15/2033 | 1,300 | 1,363 | |
| El Paso TX GO | 5.000% | 8/15/2033 | 1,500 | 1,572 | |
| El Paso TX GO | 3.000% | 8/15/2034 | 710 | 671 | |
| El Paso TX GO | 4.000% | 8/15/2034 | 435 | 441 | |
| El Paso TX GO | 5.000% | 8/15/2034 | 4,570 | 4,573 | |
| El Paso TX GO | 3.000% | 8/15/2035 | 430 | 399 | |
| El Paso TX GO | 4.000% | 8/15/2035 | 1,000 | 1,006 | |
| El Paso TX GO | 4.000% | 8/15/2035 | 1,075 | 1,082 | |
| El Paso TX GO | 4.000% | 8/15/2035 | 450 | 454 | |
| El Paso TX GO | 5.000% | 8/15/2035 | 4,795 | 4,798 | |
| El Paso TX GO | 5.000% | 8/15/2035 | 1,150 | 1,151 | |
| El Paso TX GO | 3.000% | 8/15/2036 | 485 | 441 | |
| El Paso TX GO | 4.000% | 8/15/2036 | 1,010 | 1,013 | |
| El Paso TX GO | 4.000% | 8/15/2036 | 1,000 | 1,003 | |
| El Paso TX GO | 5.000% | 8/15/2036 | 4,005 | 4,008 | |
| El Paso TX GO | 5.000% | 8/15/2036 | 5,035 | 5,039 | |
| El Paso TX GO | 4.000% | 8/15/2037 | 500 | 500 | |
| El Paso TX GO | 4.000% | 8/15/2037 | 1,110 | 1,109 | |
| El Paso TX GO | 4.000% | 8/15/2037 | 680 | 679 | |
| El Paso TX GO | 3.000% | 8/15/2038 | 720 | 628 | |
| El Paso TX GO | 4.000% | 8/15/2038 | 1,155 | 1,140 | |
| El Paso TX GO | 4.000% | 8/15/2038 | 1,000 | 987 | |
| El Paso TX GO | 5.000% | 8/15/2038 | 1,190 | 1,278 | |
| El Paso TX GO | 3.000% | 8/15/2039 | 1,575 | 1,346 | |
| El Paso TX GO | 4.000% | 8/15/2039 | 1,000 | 973 | |
| El Paso TX GO | 4.000% | 8/15/2040 | 1,000 | 957 | |
| El Paso TX GO | 5.000% | 8/15/2042 | 9,500 | 9,507 | |
| El Paso TX Municipal Drainage Utility System Sewer Revenue | 4.000% | 3/1/2029 | 2,150 | 2,162 | |
| El Paso TX Water & Sewer Water Revenue | 4.000% | 3/1/2033 | 2,100 | 2,104 | |
| El Paso TX Water & Sewer Water Revenue | 5.000% | 3/1/2033 | 2,750 | 2,895 | |
| El Paso TX Water & Sewer Water Revenue | 4.000% | 3/1/2034 | 1,700 | 1,702 | |
| El Paso TX Water & Sewer Water Revenue | 5.000% | 3/1/2034 | 3,530 | 3,706 | |
| El Paso TX Water & Sewer Water Revenue | 5.000% | 3/1/2035 | 4,560 | 4,773 | |
| El Paso TX Water & Sewer Water Revenue | 5.000% | 3/1/2037 | 5,000 | 5,200 | |
| El Paso TX Water & Sewer Water Revenue | 5.000% | 3/1/2038 | 5,980 | 6,199 | |
| El Paso TX Water & Sewer Water Revenue | 5.000% | 3/1/2038 | 4,000 | 4,321 | |
| El Paso TX Water & Sewer Water Revenue | 5.000% | 3/1/2039 | 5,805 | 6,226 | |
| El Paso TX Water & Sewer Water Revenue | 4.000% | 3/1/2041 | 5,000 | 4,697 | |
| El Paso TX Water & Sewer Water Revenue | 5.000% | 3/1/2043 | 1,575 | 1,650 | |
| El Paso TX Water & Sewer Water Revenue | 5.000% | 3/1/2044 | 3,245 | 3,387 | |
| El Paso TX Water & Sewer Water Revenue | 5.000% | 3/1/2045 | 6,150 | 6,389 | |
| El Paso TX Water & Sewer Water Revenue | 5.000% | 3/1/2046 | 13,400 | 13,683 | |
| 18 | Elgin Independent School District GO | 5.000% | 8/1/2040 | 2,515 | 2,688 |
| 18 | Elgin Independent School District GO | 5.000% | 8/1/2041 | 5,265 | 5,605 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| 18 | Elgin Independent School District GO | 5.000% | 8/1/2042 | 4,430 | 4,702 |
| 18 | Elgin Independent School District GO | 5.000% | 8/1/2043 | 2,500 | 2,644 |
| 18 | Elgin Independent School District GO | 5.000% | 8/1/2044 | 3,500 | 3,687 |
| EP Cimarron Ventanas PFC Local or Guaranteed Housing Revenue (Home Essential Function Housing Program) | 4.125% | 12/1/2039 | 5,575 | 5,321 | |
| EP Essential Housing WF PFC Local or Guaranteed Housing Revenue | 4.250% | 12/1/2034 | 38,195 | 36,785 | |
| EP Forty649 PFC Local or Guaranteed Housing Revenue (Forty649 Apartments Project) | 4.000% | 1/1/2037 | 8,365 | 7,826 | |
| EP Royal Estates PFC Local or Guaranteed Housing Revenue (El Paso Royal Apartments Project) | 4.250% | 10/1/2039 | 2,500 | 2,376 | |
| 18 | Forney Independent School District GO | 5.000% | 8/15/2031 | 1,810 | 1,964 |
| 18 | Forney Independent School District GO | 5.000% | 8/15/2032 | 2,205 | 2,418 |
| 18 | Forney Independent School District GO | 4.000% | 8/15/2034 | 2,355 | 2,404 |
| 18 | Forney Independent School District GO | 5.000% | 8/15/2034 | 1,650 | 1,840 |
| 18 | Forney Independent School District GO | 3.000% | 8/15/2035 | 4,910 | 4,504 |
| 18 | Forney Independent School District GO | 5.000% | 8/15/2035 | 2,300 | 2,466 |
| 18 | Forney Independent School District GO | 3.000% | 8/15/2036 | 5,375 | 4,852 |
| 18 | Forney Independent School District GO | 3.000% | 2/15/2039 | 1,000 | 863 |
| 18 | Forney Independent School District GO | 5.000% | 8/15/2039 | 1,200 | 1,271 |
| 18 | Forney Independent School District GO | 5.000% | 8/15/2040 | 10,745 | 11,290 |
| 18 | Forney Independent School District GO | 5.000% | 8/15/2040 | 1,205 | 1,270 |
| 18 | Forney Independent School District GO | 5.000% | 8/15/2040 | 1,000 | 1,078 |
| 2 | Forney Independent School District GO | 0.000% | 8/15/2041 | 1,000 | 502 |
| 18 | Forney Independent School District GO | 4.000% | 8/15/2041 | 8,000 | 7,627 |
| 18 | Forney Independent School District GO | 5.000% | 8/15/2041 | 1,380 | 1,453 |
| 18 | Forney Independent School District GO | 5.250% | 8/15/2041 | 1,000 | 1,090 |
| 18 | Forney Independent School District GO | 4.000% | 8/15/2042 | 8,000 | 7,553 |
| 18 | Forney Independent School District GO | 5.000% | 8/15/2042 | 1,000 | 1,049 |
| 18 | Forney Independent School District GO | 5.250% | 8/15/2042 | 750 | 813 |
| 2 | Forney Independent School District GO | 0.000% | 8/15/2043 | 1,000 | 453 |
| 18 | Forney Independent School District GO | 5.000% | 8/15/2043 | 2,000 | 2,091 |
| 18 | Forney Independent School District GO | 5.250% | 8/15/2043 | 1,000 | 1,078 |
| 2 | Fort Bend County Municipal Utility District No. 58 GO | 3.000% | 4/1/2027 | 360 | 360 |
| 2 | Fort Bend County Municipal Utility District No. 58 GO | 3.000% | 4/1/2028 | 235 | 235 |
| 2 | Fort Bend County Municipal Utility District No. 58 GO | 3.000% | 4/1/2029 | 720 | 708 |
| 2 | Fort Bend County Municipal Utility District No. 58 GO | 3.000% | 4/1/2029 | 335 | 328 |
| 2 | Fort Bend County Municipal Utility District No. 58 GO | 3.000% | 4/1/2030 | 720 | 700 |
| 2 | Fort Bend County Municipal Utility District No. 58 GO | 3.000% | 4/1/2031 | 500 | 480 |
| 2 | Fort Bend County Municipal Utility District No. 58 GO | 3.000% | 4/1/2031 | 780 | 744 |
| 2 | Fort Bend County Municipal Utility District No. 58 GO | 3.000% | 4/1/2032 | 580 | 548 |
| 2 | Fort Bend County Municipal Utility District No. 58 GO | 3.000% | 4/1/2032 | 340 | 319 |
| 2 | Fort Bend County Municipal Utility District No. 58 GO | 3.000% | 4/1/2033 | 400 | 372 |
| 2 | Fort Bend County Municipal Utility District No. 58 GO | 3.000% | 4/1/2033 | 820 | 756 |
| 2 | Fort Bend County Municipal Utility District No. 58 GO | 3.000% | 4/1/2034 | 450 | 411 |
| 2 | Fort Bend County Municipal Utility District No. 58 GO | 3.000% | 4/1/2034 | 870 | 788 |
| 2 | Fort Bend County Municipal Utility District No. 58 GO | 3.000% | 4/1/2037 | 1,575 | 1,357 |
| 2 | Fort Bend County Municipal Utility District No. 58 GO | 3.000% | 4/1/2037 | 435 | 375 |
| Fort Bend County TX GO | 5.000% | 3/1/2038 | 6,290 | 6,804 | |
| Fort Bend County TX GO | 5.000% | 3/1/2042 | 3,770 | 3,988 | |
| Fort Bend County TX GO | 5.000% | 3/1/2042 | 6,510 | 6,886 | |
| Fort Bend County TX GO | 5.000% | 3/1/2043 | 3,965 | 4,187 | |
| Fort Bend County TX GO | 5.000% | 3/1/2043 | 8,110 | 8,565 | |
| Fort Bend County TX GO | 5.000% | 3/1/2044 | 4,170 | 4,379 | |
| 1 | Fort Bend County TX Toll Road Highway Revenue | 5.000% | 3/1/2034 | 700 | 769 |
| 1 | Fort Bend County TX Toll Road Highway Revenue | 5.000% | 3/1/2035 | 1,000 | 1,102 |
| 1 | Fort Bend County TX Toll Road Highway Revenue | 5.000% | 3/1/2036 | 1,000 | 1,093 |
| 1 | Fort Bend County TX Toll Road Highway Revenue | 5.000% | 3/1/2037 | 1,500 | 1,628 |
| 1 | Fort Bend County TX Toll Road Highway Revenue | 5.000% | 3/1/2038 | 1,400 | 1,509 |
| Fort Bend Grand Parkway Toll Road Authority Highway Revenue | 3.000% | 3/1/2039 | 2,150 | 1,813 | |
| Fort Bend Grand Parkway Toll Road Authority Highway Revenue | 3.000% | 3/1/2046 | 2,995 | 2,269 | |
| 18 | Fort Stockton Independent School District GO | 5.000% | 2/1/2044 | 1,000 | 1,013 |
| 18 | Fort Worth Independent School District GO | 4.000% | 2/15/2042 | 2,000 | 1,944 |
| 18 | Fort Worth Independent School District GO | 5.000% | 2/15/2042 | 2,960 | 3,150 |
| Fort Worth TX GO | 4.000% | 3/1/2040 | 5,225 | 5,068 | |
| Fort Worth TX GO | 4.000% | 3/1/2041 | 4,680 | 4,449 | |
| Fort Worth TX GO | 4.000% | 3/1/2041 | 5,475 | 5,205 | |
| Fort Worth TX GO | 4.000% | 3/1/2043 | 11,405 | 10,615 | |
| Fort Worth TX GO | 4.125% | 3/1/2044 | 2,680 | 2,525 | |
| Fort Worth TX Hotel Occupancy Tax Revenue (Multipurpose Arena Venue Project) | 5.000% | 3/1/2038 | 1,925 | 2,068 | |
| Fort Worth TX Hotel Occupancy Tax Revenue (Multipurpose Arena Venue Project) | 5.000% | 3/1/2039 | 1,500 | 1,600 | |
| Fort Worth TX Hotel Occupancy Tax Revenue (Multipurpose Arena Venue Project) | 5.000% | 3/1/2040 | 1,800 | 1,907 | |
| Fort Worth TX Hotel Occupancy Tax Revenue (Multipurpose Arena Venue Project) | 5.000% | 3/1/2041 | 5,530 | 5,831 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Fort Worth TX Water & Sewer System Water Revenue | 4.000% | 2/15/2036 | 4,370 | 4,380 | |
| Fort Worth TX Water & Sewer System Water Revenue | 5.000% | 2/15/2036 | 2,190 | 2,393 | |
| Fort Worth TX Water & Sewer System Water Revenue | 4.000% | 2/15/2038 | 3,785 | 3,746 | |
| Fort Worth TX Water & Sewer System Water Revenue | 5.000% | 2/15/2038 | 4,845 | 5,227 | |
| Fort Worth TX Water & Sewer System Water Revenue | 2.000% | 2/15/2039 | 2,550 | 1,834 | |
| Fort Worth TX Water & Sewer System Water Revenue | 4.000% | 2/15/2039 | 4,980 | 4,883 | |
| Fort Worth TX Water & Sewer System Water Revenue | 2.000% | 2/15/2040 | 2,600 | 1,810 | |
| Fort Worth TX Water & Sewer System Water Revenue | 2.000% | 2/15/2041 | 1,655 | 1,117 | |
| Fort Worth TX Water & Sewer System Water Revenue | 2.000% | 2/15/2042 | 2,710 | 1,775 | |
| Fort Worth TX Water & Sewer System Water Revenue | 4.000% | 2/15/2042 | 3,970 | 3,723 | |
| Fort Worth TX Water & Sewer System Water Revenue | 4.000% | 2/15/2042 | 5,170 | 4,849 | |
| Fort Worth TX Water & Sewer System Water Revenue | 4.000% | 2/15/2043 | 15,450 | 14,443 | |
| 12 | Freddie Mac Pool | 4.170% | 5/1/2037 | 5,298 | 5,122 |
| 12 | Freddie Mac Pool | 3.100% | 2/1/2040 | 5,820 | 4,984 |
| 12 | Freddie Mac Pool | 3.450% | 7/1/2040 | 9,732 | 8,713 |
| 18 | Frenship Independent School District GO | 3.000% | 2/15/2034 | 1,585 | 1,472 |
| 18 | Frenship Independent School District GO | 3.000% | 2/15/2036 | 1,000 | 893 |
| 18 | Frenship Independent School District GO | 3.000% | 2/15/2038 | 1,000 | 861 |
| 18 | Frisco Independent School District GO | 5.000% | 8/15/2026 | 3,430 | 3,432 |
| 18 | Frisco Independent School District GO | 4.000% | 8/15/2030 | 4,075 | 4,094 |
| 18 | Frisco Independent School District GO | 4.000% | 8/15/2033 | 4,500 | 4,511 |
| 18 | Frisco Independent School District GO | 4.000% | 8/15/2034 | 4,735 | 4,743 |
| 18 | Frisco Independent School District GO | 3.000% | 2/15/2037 | 2,500 | 2,234 |
| 18 | Frisco Independent School District GO | 5.000% | 2/15/2041 | 2,500 | 2,657 |
| 18 | Frisco Independent School District GO | 5.000% | 2/15/2042 | 4,000 | 4,235 |
| 18 | Frisco Independent School District GO | 5.000% | 2/15/2043 | 3,000 | 3,167 |
| Frisco TX GO | 5.000% | 2/15/2030 | 7,390 | 7,904 | |
| Frisco TX GO | 4.000% | 2/15/2039 | 6,385 | 6,347 | |
| Frisco TX GO | 4.000% | 2/15/2040 | 5,680 | 5,586 | |
| Frisco TX GO | 4.000% | 2/15/2041 | 1,145 | 1,115 | |
| Frisco TX GO | 4.000% | 2/15/2042 | 1,360 | 1,311 | |
| FW Chaparral PFC Local or Guaranteed Housing Revenue (Chaparral Ranch Project) | 4.000% | 10/1/2035 | 4,700 | 4,529 | |
| FW Ramble Public Facility Corp. Local or Guaranteed Housing Revenue (Ramble & Rose Project) | 5.000% | 10/1/2032 | 1,300 | 1,359 | |
| FW Ramble Public Facility Corp. Local or Guaranteed Housing Revenue (Ramble & Rose Project) | 4.000% | 10/1/2035 | 11,455 | 10,827 | |
| 18 | Galena Park Independent School District GO | 5.000% | 8/15/2026 | 1,050 | 1,051 |
| 18 | Galena Park Independent School District GO | 5.000% | 8/15/2027 | 1,825 | 1,867 |
| 18 | Galena Park Independent School District GO | 5.000% | 8/15/2028 | 1,825 | 1,889 |
| 18 | Galena Park Independent School District GO | 5.000% | 8/15/2035 | 1,895 | 2,096 |
| 18 | Galena Park Independent School District GO | 5.000% | 8/15/2036 | 2,850 | 2,925 |
| 18 | Galena Park Independent School District GO | 5.000% | 8/15/2036 | 1,500 | 1,648 |
| 18 | Galena Park Independent School District GO | 5.000% | 8/15/2037 | 2,830 | 2,901 |
| 18 | Galena Park Independent School District GO | 5.000% | 8/15/2037 | 2,000 | 2,183 |
| 18 | Galena Park Independent School District GO | 3.000% | 8/15/2038 | 1,990 | 1,744 |
| 18 | Galena Park Independent School District GO | 5.000% | 8/15/2038 | 1,250 | 1,355 |
| 18 | Galena Park Independent School District GO | 5.000% | 8/15/2041 | 2,020 | 2,155 |
| Galveston County TX GO | 4.000% | 2/1/2027 | 1,565 | 1,575 | |
| Galveston County TX GO | 4.000% | 2/1/2029 | 1,055 | 1,061 | |
| Galveston County TX GO | 5.000% | 2/1/2030 | 1,195 | 1,206 | |
| Galveston County TX GO | 4.000% | 2/1/2032 | 1,195 | 1,199 | |
| 18 | Galveston Independent School District GO | 5.000% | 2/1/2033 | 710 | 751 |
| 18 | Galveston Independent School District GO | 5.000% | 2/1/2034 | 980 | 1,034 |
| 18 | Galveston Independent School District GO | 5.000% | 2/1/2035 | 1,225 | 1,289 |
| 18 | Galveston Independent School District GO | 5.000% | 2/1/2037 | 1,725 | 1,805 |
| 18 | Galveston Independent School District GO | 4.000% | 2/1/2039 | 7,450 | 7,266 |
| 18 | Galveston Independent School District GO | 4.000% | 2/1/2040 | 5,250 | 5,048 |
| 18 | Galveston Independent School District GO, Prere. | 5.000% | 2/1/2030 | 210 | 224 |
| 18 | Galveston Independent School District GO, Prere. | 5.000% | 2/1/2030 | 15 | 16 |
| 18 | Galveston Independent School District GO, Prere. | 5.000% | 2/1/2030 | 20 | 21 |
| Galveston TX Wharves & Terminal Port, Airport & Marina Revenue | 5.000% | 8/1/2034 | 250 | 271 | |
| Galveston TX Wharves & Terminal Port, Airport & Marina Revenue | 5.000% | 8/1/2036 | 500 | 536 | |
| Galveston TX Wharves & Terminal Port, Airport & Marina Revenue | 5.000% | 8/1/2037 | 1,430 | 1,525 | |
| Galveston TX Wharves & Terminal Port, Airport & Marina Revenue | 5.250% | 8/1/2041 | 700 | 745 | |
| Galveston TX Wharves & Terminal Port, Airport & Marina Revenue | 5.250% | 8/1/2043 | 600 | 633 | |
| 18 | Garland Independent School District GO | 5.000% | 2/15/2028 | 2,100 | 2,176 |
| 18 | Garland Independent School District GO | 5.000% | 2/15/2030 | 2,500 | 2,674 |
| 18 | Garland Independent School District GO | 5.000% | 2/15/2033 | 1,405 | 1,444 |
| 18 | Garland Independent School District GO | 5.000% | 2/15/2036 | 685 | 742 |
| 18 | Garland Independent School District GO | 5.000% | 2/15/2038 | 1,165 | 1,249 |
| 18 | Garland Independent School District GO | 5.000% | 2/15/2039 | 1,250 | 1,333 |
| 18 | Garland Independent School District GO | 4.000% | 2/15/2040 | 1,375 | 1,340 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| 18 | Garland Independent School District GO | 5.000% | 2/15/2040 | 8,000 | 8,499 |
| 18 | Garland Independent School District GO | 4.000% | 2/15/2042 | 2,190 | 2,109 |
| 18 | Garland Independent School District GO | 5.000% | 2/15/2042 | 8,815 | 9,289 |
| 18 | Garland Independent School District GO | 5.000% | 2/15/2043 | 8,850 | 9,297 |
| 1 | Garland TX Electric Utility System Electric Power & Light Revenue | 5.000% | 3/1/2030 | 1,100 | 1,173 |
| Garland TX Electric Utility System Electric Power & Light Revenue | 5.000% | 3/1/2031 | 1,095 | 1,144 | |
| 1 | Garland TX Electric Utility System Electric Power & Light Revenue | 5.000% | 3/1/2031 | 1,000 | 1,079 |
| Garland TX Electric Utility System Electric Power & Light Revenue | 5.000% | 3/1/2032 | 1,355 | 1,410 | |
| 1 | Garland TX Electric Utility System Electric Power & Light Revenue | 5.000% | 3/1/2032 | 1,000 | 1,087 |
| Garland TX Electric Utility System Electric Power & Light Revenue | 5.000% | 3/1/2033 | 2,010 | 2,086 | |
| 1 | Garland TX Electric Utility System Electric Power & Light Revenue | 5.000% | 3/1/2033 | 1,000 | 1,094 |
| Garland TX Electric Utility System Electric Power & Light Revenue | 5.000% | 3/1/2034 | 1,250 | 1,294 | |
| 1 | Garland TX Electric Utility System Electric Power & Light Revenue | 5.000% | 3/1/2034 | 950 | 1,046 |
| Garland TX Electric Utility System Electric Power & Light Revenue | 5.000% | 3/1/2035 | 1,115 | 1,151 | |
| Garland TX Electric Utility System Electric Power & Light Revenue | 5.000% | 3/1/2036 | 1,000 | 1,030 | |
| Garland TX Electric Utility System Electric Power & Light Revenue | 3.000% | 3/1/2037 | 1,250 | 1,089 | |
| Garland TX Electric Utility System Electric Power & Light Revenue | 5.000% | 3/1/2037 | 1,000 | 1,028 | |
| Garland TX Electric Utility System Electric Power & Light Revenue | 5.000% | 3/1/2044 | 1,000 | 1,014 | |
| Garland TX GO | 5.000% | 2/15/2041 | 1,800 | 1,902 | |
| Garland TX GO | 5.000% | 2/15/2042 | 2,200 | 2,318 | |
| 18 | Georgetown Independent School District GO | 5.000% | 2/15/2032 | 3,150 | 3,444 |
| 18 | Georgetown Independent School District GO | 5.000% | 2/15/2033 | 650 | 717 |
| 18 | Georgetown Independent School District GO | 5.000% | 2/15/2033 | 1,660 | 1,832 |
| 18 | Georgetown Independent School District GO | 5.000% | 2/15/2034 | 1,125 | 1,251 |
| 18 | Georgetown Independent School District GO | 5.500% | 2/15/2037 | 4,250 | 4,848 |
| 18 | Georgetown Independent School District GO | 5.500% | 2/15/2038 | 2,300 | 2,606 |
| 18 | Georgetown Independent School District GO | 5.000% | 2/15/2039 | 1,750 | 1,887 |
| 18 | Georgetown Independent School District GO | 5.000% | 2/15/2039 | 1,750 | 1,904 |
| 18 | Georgetown Independent School District GO | 5.000% | 2/15/2040 | 1,900 | 2,054 |
| 18 | Georgetown Independent School District GO | 5.000% | 2/15/2041 | 5,500 | 5,864 |
| 18 | Georgetown Independent School District GO | 5.000% | 2/15/2041 | 2,500 | 2,684 |
| 18 | Georgetown Independent School District GO | 5.000% | 2/15/2042 | 5,390 | 5,725 |
| 18 | Georgetown Independent School District GO | 5.000% | 2/15/2042 | 2,350 | 2,512 |
| 18 | Georgetown Independent School District GO | 5.000% | 2/15/2043 | 2,100 | 2,223 |
| 18 | Georgetown Independent School District GO | 5.000% | 2/15/2043 | 1,595 | 1,699 |
| 18 | Georgetown Independent School District GO | 5.000% | 2/15/2044 | 2,500 | 2,632 |
| 18 | Georgetown Independent School District GO | 5.000% | 2/15/2044 | 1,350 | 1,431 |
| Georgetown TX GO | 4.000% | 8/15/2044 | 1,435 | 1,339 | |
| 2 | Georgetown TX Utility System Electric Power & Light Revenue | 5.000% | 8/15/2026 | 400 | 400 |
| 2 | Georgetown TX Utility System Electric Power & Light Revenue | 5.000% | 8/15/2028 | 500 | 523 |
| 2 | Georgetown TX Utility System Electric Power & Light Revenue | 5.000% | 8/15/2036 | 565 | 608 |
| 2 | Georgetown TX Utility System Electric Power & Light Revenue | 5.000% | 8/15/2037 | 1,210 | 1,294 |
| 2 | Georgetown TX Utility System Electric Power & Light Revenue | 5.000% | 8/15/2039 | 1,290 | 1,366 |
| 2 | Georgetown TX Utility System Electric Power & Light Revenue | 5.000% | 8/15/2040 | 2,000 | 2,123 |
| 2 | Georgetown TX Utility System Electric Power & Light Revenue | 5.000% | 8/15/2041 | 2,485 | 2,609 |
| 2 | Georgetown TX Utility System Electric Power & Light Revenue | 5.000% | 8/15/2041 | 6,110 | 6,458 |
| Georgetown TX Utility System Electric Power & Light Revenue | 5.000% | 8/15/2041 | 1,400 | 1,484 | |
| 2 | Georgetown TX Utility System Electric Power & Light Revenue | 5.000% | 8/15/2042 | 1,360 | 1,421 |
| 2 | Georgetown TX Utility System Electric Power & Light Revenue | 5.000% | 8/15/2042 | 4,810 | 5,058 |
| Georgetown TX Utility System Electric Power & Light Revenue | 5.000% | 8/15/2042 | 1,200 | 1,265 | |
| 2 | Georgetown TX Utility System Electric Power & Light Revenue | 5.000% | 8/15/2043 | 2,060 | 2,145 |
| 2 | Georgetown TX Utility System Electric Power & Light Revenue | 5.000% | 8/15/2043 | 4,310 | 4,512 |
| Georgetown TX Utility System Electric Power & Light Revenue | 5.000% | 8/15/2043 | 2,325 | 2,439 | |
| 2 | Georgetown TX Utility System Electric Power & Light Revenue | 5.000% | 8/15/2044 | 2,000 | 2,083 |
| Georgetown TX Utility System Electric Power & Light Revenue | 5.000% | 8/15/2044 | 2,945 | 3,072 | |
| Georgetown TX Utility System Electric Power & Light Revenue | 5.000% | 8/15/2045 | 3,500 | 3,638 | |
| 1,4 | Georgetown TX Utility System Electric Power & Light Revenue TOB VRDO | 2.260% | 8/6/2026 | 21,565 | 21,565 |
| 18 | Godley Independent School District GO | 3.000% | 2/15/2040 | 1,000 | 840 |
| 18 | Goose Creek Consolidated Independent School District GO | 5.000% | 2/15/2036 | 1,500 | 1,615 |
| 18 | Goose Creek Consolidated Independent School District GO | 5.000% | 2/15/2038 | 1,250 | 1,332 |
| 18 | Goose Creek Consolidated Independent School District GO PUT | 0.600% | 8/17/2026 | 1,200 | 1,199 |
| Grand Parkway Transportation Corp. Highway Revenue | 5.200% | 10/1/2031 | 2,990 | 3,122 | |
| Grand Parkway Transportation Corp. Highway Revenue | 5.300% | 10/1/2032 | 5,740 | 6,007 | |
| Grand Parkway Transportation Corp. Highway Revenue | 5.400% | 10/1/2033 | 18,120 | 18,974 | |
| Grand Parkway Transportation Corp. Highway Revenue | 5.000% | 10/1/2035 | 2,135 | 2,190 | |
| Grand Parkway Transportation Corp. Highway Revenue | 5.000% | 10/1/2037 | 5,075 | 5,194 | |
| Grand Parkway Transportation Corp. Highway Revenue | 5.000% | 10/1/2043 | 13,300 | 13,517 | |
| Grand Parkway Transportation Corp. Highway Revenue | 4.000% | 10/1/2045 | 27,690 | 25,254 | |
| Grand Parkway Transportation Corp. Highway Revenue PUT | 5.000% | 4/1/2028 | 21,535 | 22,098 | |
| Grand Prairie TX GO | 5.000% | 2/15/2042 | 1,000 | 1,057 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Grayson County TX Junior College District GO | 5.000% | 2/15/2042 | 2,075 | 2,182 | |
| Grayson County TX Junior College District GO | 5.000% | 2/15/2043 | 1,740 | 1,823 | |
| Grayson County TX Junior College District GO | 5.000% | 2/15/2044 | 2,115 | 2,207 | |
| Grayson County TX Junior College District GO | 5.000% | 2/15/2045 | 1,130 | 1,182 | |
| Greater Texas Cultural Education Facilities Finance Corp. Lease (Appropriation) Revenue (EpicCenter Multipurpose Facilities Project) | 5.000% | 3/1/2035 | 1,220 | 1,286 | |
| Greater Texas Cultural Education Facilities Finance Corp. Lease (Appropriation) Revenue (EpicCenter Multipurpose Facilities Project) | 4.000% | 3/1/2036 | 2,045 | 2,052 | |
| Greater Texas Cultural Education Facilities Finance Corp. Lease (Appropriation) Revenue (EpicCenter Multipurpose Facilities Project) | 4.000% | 3/1/2037 | 3,740 | 3,727 | |
| Greater Texas Cultural Education Facilities Finance Corp. Lease (Appropriation) Revenue (EpicCenter Multipurpose Facilities Project) | 4.000% | 3/1/2038 | 3,895 | 3,825 | |
| Greater Texas Cultural Education Facilities Finance Corp. Lease (Appropriation) Revenue (EpicCenter Multipurpose Facilities Project) | 4.000% | 3/1/2039 | 2,555 | 2,460 | |
| Greater Texas Cultural Education Facilities Finance Corp. Lease (Appropriation) Revenue (EpicCenter Multipurpose Facilities Project) | 4.000% | 3/1/2040 | 1,820 | 1,719 | |
| Greater Texas Cultural Education Facilities Finance Corp. Lease (Appropriation) Revenue (EpicCenter Multipurpose Facilities Project) | 4.000% | 3/1/2041 | 2,765 | 2,587 | |
| 1 | Greater Texoma Utility Authority Intergovernmental Agreement Revenue (Sherman City Project) | 5.000% | 10/1/2038 | 1,270 | 1,330 |
| 1 | Greater Texoma Utility Authority Intergovernmental Agreement Revenue (Sherman City Project) | 5.000% | 10/1/2039 | 1,000 | 1,042 |
| 1 | Greater Texoma Utility Authority Intergovernmental Agreement Revenue (Sherman City Project) | 5.000% | 10/1/2040 | 3,400 | 3,527 |
| 2 | Greater Texoma Utility Authority Intergovernmental Agreement Revenue (Sherman City Project) | 5.000% | 10/1/2040 | 5,125 | 5,343 |
| 2 | Greater Texoma Utility Authority Intergovernmental Agreement Revenue (Sherman City Project) | 5.000% | 10/1/2041 | 5,440 | 5,653 |
| 18 | Greenville Independent School District GO | 5.000% | 2/15/2042 | 2,175 | 2,330 |
| 18 | Greenville Independent School District GO | 5.000% | 2/15/2043 | 1,250 | 1,336 |
| 18 | Greenville Independent School District GO | 5.000% | 2/15/2044 | 1,000 | 1,066 |
| 18 | Greenville Independent School District GO | 5.000% | 2/15/2045 | 1,750 | 1,852 |
| 18 | Greenville Independent School District GO | 5.000% | 2/15/2046 | 1,655 | 1,742 |
| 2 | Greenville TX Electric System Electric Power & Light Revenue | 5.000% | 2/15/2033 | 3,025 | 3,279 |
| 2 | Greenville TX Electric System Electric Power & Light Revenue | 5.000% | 2/15/2034 | 2,410 | 2,598 |
| 2 | Greenville TX Electric System Electric Power & Light Revenue | 5.000% | 2/15/2035 | 1,750 | 1,878 |
| 2 | Greenville TX Electric System Electric Power & Light Revenue | 5.000% | 2/15/2036 | 1,360 | 1,452 |
| 2 | Greenville TX Electric System Electric Power & Light Revenue | 5.000% | 2/15/2037 | 1,430 | 1,519 |
| 2 | Greenville TX Electric System Electric Power & Light Revenue | 5.000% | 2/15/2038 | 1,005 | 1,062 |
| 2 | Greenville TX Electric System Electric Power & Light Revenue | 5.000% | 2/15/2039 | 1,000 | 1,051 |
| 2 | Greenville TX Electric System Electric Power & Light Revenue | 5.000% | 2/15/2040 | 1,320 | 1,380 |
| 2 | Greenville TX Electric System Electric Power & Light Revenue | 5.000% | 2/15/2041 | 2,180 | 2,269 |
| 2 | Greenville TX Electric System Electric Power & Light Revenue | 5.000% | 2/15/2042 | 1,270 | 1,317 |
| 2 | Greenville TX Electric System Electric Power & Light Revenue | 5.000% | 2/15/2043 | 2,000 | 2,067 |
| 2 | Greenville TX Electric System Electric Power & Light Revenue | 5.000% | 2/15/2044 | 2,055 | 2,119 |
| 1 | Greenville TX GO | 4.000% | 2/15/2042 | 2,300 | 2,151 |
| 1 | Greenville TX GO | 4.000% | 2/15/2043 | 2,395 | 2,223 |
| 1 | Greenville TX GO | 4.000% | 2/15/2044 | 2,490 | 2,298 |
| 18 | Greenwood Independent School District GO | 4.000% | 2/15/2042 | 9,840 | 9,508 |
| 18 | Greenwood Independent School District GO | 4.000% | 2/15/2043 | 10,205 | 9,804 |
| 18 | Greenwood Independent School District GO | 4.000% | 2/15/2044 | 9,000 | 8,559 |
| 18 | Gregory-Portland TX Independent School District GO | 5.000% | 2/15/2038 | 3,480 | 3,775 |
| 18 | Gregory-Portland TX Independent School District GO | 5.000% | 2/15/2039 | 1,305 | 1,406 |
| 18 | Gregory-Portland TX Independent School District GO | 5.000% | 2/15/2040 | 6,240 | 6,573 |
| 18 | Gregory-Portland TX Independent School District GO | 5.000% | 2/15/2040 | 2,585 | 2,771 |
| 18 | Gregory-Portland TX Independent School District GO | 5.000% | 2/15/2041 | 6,395 | 6,710 |
| 18 | Gregory-Portland TX Independent School District GO | 5.000% | 2/15/2041 | 1,435 | 1,530 |
| 18 | Gregory-Portland TX Independent School District GO | 5.000% | 2/15/2042 | 1,000 | 1,063 |
| 18 | Gregory-Portland TX Independent School District GO | 4.000% | 2/15/2043 | 16,550 | 15,805 |
| 18 | Gregory-Portland TX Independent School District GO | 5.000% | 2/15/2043 | 880 | 933 |
| Guadalupe-Blanco River Authority Water Revenue | 4.000% | 8/15/2031 | 125 | 125 | |
| Guadalupe-Blanco River Authority Water Revenue | 4.000% | 8/15/2032 | 100 | 100 | |
| Guadalupe-Blanco River Authority Water Revenue | 4.000% | 8/15/2033 | 140 | 140 | |
| Guadalupe-Blanco River Authority Water Revenue | 4.000% | 8/15/2034 | 170 | 170 | |
| Guadalupe-Blanco River Authority Water Revenue | 4.000% | 8/15/2035 | 110 | 110 | |
| Gulf Coast Authority Sewer Revenue | 4.000% | 10/1/2037 | 1,940 | 1,918 | |
| 1 | Gulfgate Redevelopment Authority Tax Increment/Allocation Revenue | 5.000% | 9/1/2027 | 475 | 484 |
| 1 | Gulfgate Redevelopment Authority Tax Increment/Allocation Revenue | 5.000% | 9/1/2028 | 495 | 512 |
| 1 | Gulfgate Redevelopment Authority Tax Increment/Allocation Revenue | 5.000% | 9/1/2030 | 750 | 794 |
| 1 | Gulfgate Redevelopment Authority Tax Increment/Allocation Revenue | 4.000% | 9/1/2031 | 225 | 228 |
| 1 | Gulfgate Redevelopment Authority Tax Increment/Allocation Revenue | 4.000% | 9/1/2032 | 595 | 599 |
| 1 | Gulfgate Redevelopment Authority Tax Increment/Allocation Revenue | 4.000% | 9/1/2033 | 420 | 421 |
| 1 | Gulfgate Redevelopment Authority Tax Increment/Allocation Revenue | 4.000% | 9/1/2034 | 325 | 325 |
| 1 | Gulfgate Redevelopment Authority Tax Increment/Allocation Revenue | 4.000% | 9/1/2035 | 675 | 671 |
| 1 | Gulfgate Redevelopment Authority Tax Increment/Allocation Revenue | 4.000% | 9/1/2037 | 780 | 768 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| 6 | Gunter TX Special Assessment Revenue | 4.750% | 9/15/2036 | 1,583 | 1,557 |
| 6 | Gunter TX Special Assessment Revenue | 4.750% | 9/15/2036 | 600 | 590 |
| 6 | Gunter TX Special Assessment Revenue | 5.625% | 9/15/2046 | 745 | 734 |
| Hale Center Education Facilities Corp. College & University Revenue (Wayland Baptist University Project) | 5.000% | 3/1/2034 | 1,000 | 1,026 | |
| 2 | Hale County TX GO | 5.000% | 3/15/2037 | 1,720 | 1,849 |
| 2 | Hale County TX GO | 5.000% | 3/15/2038 | 1,485 | 1,588 |
| 2 | Hale County TX GO | 5.000% | 3/15/2039 | 1,900 | 2,021 |
| 2 | Hale County TX GO | 5.000% | 3/15/2040 | 1,800 | 1,906 |
| 2 | Hale County TX GO | 5.000% | 3/15/2041 | 2,000 | 2,107 |
| 18 | Harlandale Independent School District GO | 5.000% | 8/15/2040 | 2,140 | 2,263 |
| Harris County Cultural Education Facilities Finance Corp. College & University Revenue PUT | 5.000% | 5/15/2032 | 44,130 | 46,878 | |
| Harris County Cultural Education Facilities Finance Corp. Electric Power & Light Revenue (TECO Project) | 5.000% | 11/15/2026 | 1,050 | 1,056 | |
| Harris County Cultural Education Facilities Finance Corp. Electric Power & Light Revenue (TECO Project) | 5.000% | 11/15/2027 | 1,000 | 1,026 | |
| Harris County Cultural Education Facilities Finance Corp. Electric Power & Light Revenue (TECO Project) | 5.000% | 11/15/2028 | 1,045 | 1,071 | |
| Harris County Cultural Education Facilities Finance Corp. Electric Power & Light Revenue (TECO Project) | 5.000% | 11/15/2029 | 1,205 | 1,234 | |
| Harris County Cultural Education Facilities Finance Corp. Electric Power & Light Revenue (TECO Project) | 5.000% | 11/15/2031 | 1,500 | 1,532 | |
| Harris County Cultural Education Facilities Finance Corp. Electric Power & Light Revenue (TECO Project) | 4.000% | 11/15/2032 | 2,725 | 2,726 | |
| Harris County Cultural Education Facilities Finance Corp. Electric Power & Light Revenue (TECO Project) | 4.000% | 11/15/2034 | 8,415 | 8,323 | |
| Harris County Cultural Education Facilities Finance Corp. Electric Power & Light Revenue (TECO Project) | 4.000% | 11/15/2035 | 1,300 | 1,272 | |
| Harris County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/2030 | 2,185 | 2,187 | |
| Harris County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2031 | 13,440 | 14,515 | |
| Harris County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2031 | 16,105 | 17,394 | |
| Harris County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/2031 | 6,000 | 6,488 | |
| Harris County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/2031 | 20,000 | 21,676 | |
| Harris County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/2033 | 3,060 | 3,359 | |
| Harris County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2034 | 16,065 | 17,654 | |
| Harris County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2038 | 1,725 | 1,853 | |
| Harris County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue | 3.000% | 10/1/2040 | 4,000 | 3,322 | |
| Harris County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue | 4.000% | 10/1/2042 | 2,695 | 2,524 | |
| Harris County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2045 | 5,000 | 5,209 | |
| Harris County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue PUT | 5.000% | 7/1/2029 | 4,900 | 5,143 | |
| Harris County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue VRDO | 3.000% | 8/3/2026 | 50,000 | 50,000 | |
| Harris County Flood Control District GO | 4.000% | 10/1/2037 | 4,400 | 4,386 | |
| Harris County Flood Control District GO | 4.000% | 10/1/2039 | 7,790 | 7,586 | |
| Harris County Flood Control District GO | 5.250% | 10/1/2039 | 2,500 | 2,679 | |
| Harris County Flood Control District GO | 5.250% | 10/1/2040 | 2,375 | 2,535 | |
| Harris County Flood Control District GO | 4.000% | 9/15/2041 | 1,520 | 1,434 | |
| Harris County Flood Control District Intergovernmental Agreement Revenue | 5.000% | 10/1/2032 | 5,015 | 5,112 | |
| Harris County Flood Control District Intergovernmental Agreement Revenue | 4.000% | 10/1/2037 | 1,640 | 1,600 | |
| Harris County Hospital District GO | 5.000% | 2/15/2033 | 2,885 | 3,154 | |
| Harris County Hospital District GO | 5.000% | 2/15/2036 | 8,000 | 8,782 | |
| Harris County Hospital District GO | 5.000% | 2/15/2037 | 9,285 | 10,120 | |
| Harris County Hospital District GO | 5.000% | 2/15/2037 | 3,645 | 4,005 | |
| Harris County Hospital District GO | 5.000% | 2/15/2041 | 10,000 | 10,661 | |
| Harris County Hospital District GO | 5.000% | 2/15/2042 | 8,190 | 8,714 | |
| Harris County Hospital District GO | 5.000% | 2/15/2045 | 4,395 | 4,656 | |
| Harris County Hospital District GO | 5.000% | 2/15/2046 | 4,685 | 4,928 | |
| Harris County Hospital District GO | 5.000% | 2/15/2047 | 4,220 | 4,411 | |
| Harris County Hospital District Health, Hospital, Nursing Home Revenue | 5.000% | 2/15/2028 | 1,860 | 1,867 | |
| Harris County Industrial Development Corp. Industrial Revenue (Energy Transfer LP Project) PUT | 4.050% | 6/1/2033 | 74,690 | 76,691 | |
| 2 | Harris County Municipal Utility District No. 165 GO | 3.000% | 3/1/2039 | 1,125 | 961 |
| 2 | Harris County Municipal Utility District No. 165 GO | 4.000% | 3/1/2044 | 3,695 | 3,420 |
| Harris County Toll Road Authority Highway Revenue | 3.000% | 8/15/2044 | 14,880 | 11,495 | |
| Harris County TX GO | 5.000% | 10/1/2027 | 7,415 | 7,609 | |
| Harris County TX GO | 5.000% | 9/15/2028 | 525 | 549 | |
| Harris County TX GO | 5.000% | 9/15/2028 | 2,500 | 2,613 | |
| Harris County TX GO | 5.000% | 9/15/2029 | 1,635 | 1,737 | |
| 1 | Harris County TX GO | 5.250% | 8/15/2030 | 7,335 | 7,982 |
| Harris County TX GO | 5.000% | 10/1/2034 | 2,700 | 2,747 | |
| Harris County TX GO | 5.000% | 9/15/2038 | 11,705 | 12,709 | |
| Harris County TX GO | 4.000% | 9/15/2039 | 2,250 | 2,206 | |
| Harris County TX GO | 5.000% | 9/15/2039 | 6,150 | 6,622 | |
| Harris County TX GO | 4.000% | 9/15/2040 | 1,500 | 1,453 | |
| Harris County TX GO | 5.000% | 9/15/2040 | 6,325 | 6,778 | |
| Harris County TX GO | 5.000% | 9/15/2041 | 3,150 | 3,343 | |
| Harris County TX GO | 4.000% | 9/15/2042 | 1,000 | 950 | |
| Harris County TX GO | 4.000% | 9/15/2043 | 1,300 | 1,231 | |
| Harris County TX GO | 5.000% | 9/15/2043 | 12,840 | 13,542 | |
| Harris County TX GO | 5.000% | 9/15/2043 | 3,805 | 4,013 | |
| Harris County TX GO | 5.000% | 9/15/2044 | 9,365 | 9,830 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Harris County TX Toll Road Highway Revenue | 4.000% | 8/15/2035 | 1,685 | 1,697 | |
| Harris County TX Toll Road Highway Revenue | 4.000% | 8/15/2036 | 2,165 | 2,170 | |
| Harris County TX Toll Road Highway Revenue | 3.000% | 8/15/2037 | 3,600 | 3,171 | |
| Harris County TX Toll Road Highway Revenue | 3.000% | 8/15/2038 | 11,235 | 9,665 | |
| Harris County TX Toll Road Highway Revenue | 5.000% | 8/15/2038 | 6,000 | 6,497 | |
| Harris County TX Toll Road Highway Revenue | 4.000% | 8/15/2039 | 2,280 | 2,210 | |
| Harris County TX Toll Road Highway Revenue | 5.000% | 8/15/2039 | 6,000 | 6,451 | |
| Harris County TX Toll Road Highway Revenue | 4.000% | 8/15/2040 | 3,110 | 2,947 | |
| Harris County TX Toll Road Highway Revenue | 5.000% | 8/15/2040 | 6,500 | 6,949 | |
| Harris County TX Toll Road Highway Revenue | 4.000% | 8/15/2041 | 9,000 | 8,451 | |
| Harris County TX Toll Road Highway Revenue | 4.000% | 8/15/2042 | 8,485 | 7,847 | |
| Harris County TX Toll Road Highway Revenue | 4.000% | 8/15/2043 | 3,620 | 3,336 | |
| Harris County TX Toll Road Highway Revenue | 5.000% | 8/15/2043 | 5,860 | 5,943 | |
| Harris County TX Toll Road Highway Revenue | 5.000% | 8/15/2044 | 12,725 | 13,413 | |
| Harris County TX Toll Road Highway Revenue | 4.000% | 8/15/2045 | 5,780 | 5,245 | |
| 10 | Harris County-Houston Sports Authority Hotel Occupancy Tax Revenue, ETM | 0.000% | 11/15/2028 | 2,880 | 2,676 |
| 10 | Harris County-Houston Sports Authority Hotel Occupancy Tax Revenue, ETM | 0.000% | 11/15/2029 | 5,260 | 4,714 |
| 10 | Harris County-Houston Sports Authority Hotel Occupancy Tax Revenue, ETM | 0.000% | 11/15/2030 | 6,325 | 5,462 |
| 10 | Harris County-Houston Sports Authority Hotel Occupancy Tax Revenue, ETM | 0.000% | 11/15/2031 | 1,345 | 1,117 |
| 10 | Harris County-Houston Sports Authority Hotel Occupancy Tax Revenue, ETM | 0.000% | 11/15/2031 | 1,155 | 960 |
| 18 | Hays Consolidated Independent School District GO | 5.000% | 2/15/2033 | 640 | 706 |
| 18 | Hays Consolidated Independent School District GO | 4.000% | 2/15/2034 | 1,000 | 1,001 |
| 18 | Hays Consolidated Independent School District GO | 5.000% | 2/15/2034 | 1,600 | 1,780 |
| 18 | Hays Consolidated Independent School District GO | 5.000% | 2/15/2036 | 2,000 | 2,219 |
| 18 | Hays Consolidated Independent School District GO | 5.000% | 2/15/2038 | 3,000 | 3,274 |
| 18 | Hays Consolidated Independent School District GO | 5.000% | 2/15/2039 | 2,000 | 2,166 |
| 18 | Hays Consolidated Independent School District GO | 5.000% | 2/15/2040 | 1,500 | 1,615 |
| 18 | Hays Consolidated Independent School District GO | 5.000% | 2/15/2041 | 4,150 | 4,365 |
| 18 | Hays Consolidated Independent School District GO | 5.000% | 2/15/2041 | 2,300 | 2,459 |
| 18 | Hays Consolidated Independent School District GO | 5.000% | 2/15/2042 | 4,000 | 4,197 |
| 18 | Hays Consolidated Independent School District GO | 5.250% | 2/15/2042 | 1,465 | 1,586 |
| Hays County TX GO | 5.000% | 2/15/2027 | 1,105 | 1,118 | |
| Hays County TX GO | 5.000% | 2/15/2030 | 1,760 | 1,779 | |
| Hays County TX GO | 5.000% | 2/15/2030 | 2,175 | 2,198 | |
| Hays County TX GO | 5.000% | 2/15/2031 | 3,235 | 3,267 | |
| Hays County TX GO | 5.000% | 2/15/2031 | 1,590 | 1,606 | |
| Hays County TX GO | 5.000% | 2/15/2034 | 1,035 | 1,044 | |
| Hays County TX GO | 3.000% | 2/15/2038 | 1,565 | 1,348 | |
| Hays County TX GO | 3.000% | 2/15/2040 | 1,075 | 885 | |
| Hays County TX GO | 3.000% | 2/15/2041 | 1,365 | 1,101 | |
| Hays County TX GO | 5.000% | 2/15/2042 | 1,685 | 1,785 | |
| Hays County TX GO | 5.000% | 2/15/2043 | 1,505 | 1,591 | |
| Hays County TX GO | 5.000% | 2/15/2044 | 2,735 | 2,881 | |
| Hays County TX GO | 5.000% | 2/15/2045 | 1,500 | 1,576 | |
| Hays County TX GO | 5.000% | 2/15/2046 | 1,250 | 1,305 | |
| 4 | Hays County TX Special Assessment Revenue | 3.250% | 9/15/2030 | 255 | 241 |
| 4 | Hays County TX Special Assessment Revenue | 3.750% | 9/15/2040 | 580 | 530 |
| Heath TX GO | 5.000% | 2/15/2043 | 3,435 | 3,619 | |
| Heath TX GO | 5.000% | 2/15/2044 | 3,615 | 3,795 | |
| Hidalgo County Drain District No. 1 GO | 5.000% | 9/1/2036 | 525 | 563 | |
| Hidalgo County Drain District No. 1 GO | 5.000% | 9/1/2037 | 350 | 373 | |
| Hidalgo County Drain District No. 1 GO | 5.000% | 9/1/2038 | 315 | 334 | |
| Hidalgo County Drain District No. 1 GO | 4.250% | 9/1/2041 | 1,000 | 966 | |
| Hidalgo County Drain District No. 1 GO | 4.375% | 9/1/2044 | 1,300 | 1,259 | |
| Hidalgo County Regional Mobility Authority Highway Revenue | 5.000% | 12/1/2030 | 500 | 521 | |
| Hidalgo County Regional Mobility Authority Highway Revenue | 5.000% | 12/1/2030 | 960 | 992 | |
| Hidalgo County Regional Mobility Authority Highway Revenue | 5.000% | 12/1/2031 | 500 | 524 | |
| Hidalgo County Regional Mobility Authority Highway Revenue | 5.000% | 12/1/2031 | 1,475 | 1,528 | |
| Hidalgo County Regional Mobility Authority Highway Revenue | 5.000% | 12/1/2032 | 450 | 470 | |
| Hidalgo County Regional Mobility Authority Highway Revenue | 5.000% | 12/1/2032 | 1,355 | 1,399 | |
| Hidalgo County Regional Mobility Authority Highway Revenue | 5.000% | 12/1/2033 | 1,970 | 2,049 | |
| Hidalgo County Regional Mobility Authority Highway Revenue | 5.000% | 12/1/2033 | 1,250 | 1,286 | |
| Hidalgo County Regional Mobility Authority Highway Revenue | 5.000% | 12/1/2034 | 1,925 | 1,992 | |
| Hidalgo County Regional Mobility Authority Highway Revenue | 5.000% | 12/1/2034 | 1,350 | 1,383 | |
| Hidalgo County Regional Mobility Authority Highway Revenue | 5.000% | 12/1/2035 | 1,000 | 1,020 | |
| Hidalgo County Regional Mobility Authority Highway Revenue | 4.000% | 12/1/2037 | 3,100 | 2,946 | |
| Hidalgo County Regional Mobility Authority Highway Revenue | 4.000% | 12/1/2038 | 1,000 | 920 | |
| Hidalgo County Regional Mobility Authority Highway Revenue | 4.000% | 12/1/2039 | 1,000 | 907 | |
| Hidalgo County Regional Mobility Authority Highway Revenue | 4.000% | 12/1/2040 | 2,040 | 1,827 | |
| Hidalgo County Regional Mobility Authority Highway Revenue | 4.000% | 12/1/2041 | 1,000 | 896 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Hidalgo County Regional Mobility Authority Highway Revenue | 4.000% | 12/1/2041 | 1,000 | 876 | |
| Hidalgo County Regional Mobility Authority Highway Revenue | 0.000% | 12/1/2042 | 2,425 | 1,066 | |
| Hidalgo County Regional Mobility Authority Highway Revenue | 0.000% | 12/1/2043 | 2,835 | 1,170 | |
| Hidalgo County Regional Mobility Authority Highway Revenue | 0.000% | 12/1/2044 | 2,000 | 774 | |
| Hidalgo County TX GO | 4.000% | 8/15/2035 | 1,450 | 1,456 | |
| Hidalgo County TX GO | 4.000% | 8/15/2038 | 1,065 | 1,045 | |
| 18 | Houston Independent School District GO | 4.000% | 2/15/2032 | 3,155 | 3,163 |
| 18 | Houston Independent School District GO | 5.000% | 2/15/2034 | 8,750 | 9,783 |
| 18 | Houston Independent School District GO | 5.000% | 2/15/2035 | 3,500 | 3,934 |
| Houston TX Airport System Port, Airport & Marina Revenue | 5.000% | 7/1/2027 | 3,710 | 3,784 | |
| Houston TX Airport System Port, Airport & Marina Revenue | 5.000% | 7/1/2032 | 3,095 | 3,202 | |
| Houston TX Airport System Port, Airport & Marina Revenue | 5.000% | 7/1/2033 | 3,110 | 3,214 | |
| Houston TX Airport System Port, Airport & Marina Revenue | 5.000% | 7/1/2034 | 5,500 | 5,675 | |
| Houston TX Airport System Port, Airport & Marina Revenue | 5.000% | 7/1/2035 | 4,450 | 4,584 | |
| Houston TX Airport System Port, Airport & Marina Revenue | 5.000% | 7/1/2036 | 10,000 | 10,283 | |
| Houston TX Airport System Port, Airport & Marina Revenue | 5.000% | 7/1/2037 | 5,500 | 5,645 | |
| Houston TX Combined Utility System Water Revenue | 5.000% | 11/15/2026 | 3,675 | 3,701 | |
| Houston TX Combined Utility System Water Revenue | 5.000% | 11/15/2026 | 3,095 | 3,117 | |
| Houston TX Combined Utility System Water Revenue | 5.000% | 11/15/2027 | 1,635 | 1,685 | |
| Houston TX Combined Utility System Water Revenue | 5.000% | 11/15/2027 | 8,010 | 8,254 | |
| Houston TX Combined Utility System Water Revenue | 5.000% | 11/15/2034 | 3,800 | 3,806 | |
| Houston TX Combined Utility System Water Revenue | 4.000% | 11/15/2035 | 870 | 878 | |
| Houston TX Combined Utility System Water Revenue | 4.000% | 11/15/2035 | 1,000 | 1,007 | |
| Houston TX Combined Utility System Water Revenue | 5.000% | 11/15/2036 | 10,000 | 10,927 | |
| Houston TX Combined Utility System Water Revenue | 3.000% | 11/15/2037 | 1,900 | 1,656 | |
| Houston TX Combined Utility System Water Revenue | 5.000% | 11/15/2037 | 1,905 | 1,964 | |
| Houston TX Combined Utility System Water Revenue | 3.000% | 11/15/2038 | 1,585 | 1,345 | |
| Houston TX Combined Utility System Water Revenue | 3.000% | 11/15/2039 | 2,600 | 2,162 | |
| Houston TX Combined Utility System Water Revenue | 5.000% | 11/15/2039 | 1,565 | 1,607 | |
| Houston TX Combined Utility System Water Revenue | 5.000% | 11/15/2041 | 3,695 | 3,927 | |
| Houston TX Combined Utility System Water Revenue | 5.000% | 11/15/2042 | 5,540 | 5,870 | |
| Houston TX Combined Utility System Water Revenue | 5.000% | 11/15/2043 | 1,010 | 1,033 | |
| Houston TX Combined Utility System Water Revenue | 5.000% | 11/15/2043 | 4,470 | 4,727 | |
| Houston TX Combined Utility System Water Revenue | 5.000% | 11/15/2044 | 2,425 | 2,556 | |
| Houston TX GO | 5.000% | 3/1/2027 | 6,025 | 6,109 | |
| Houston TX GO | 5.000% | 3/1/2027 | 125 | 127 | |
| Houston TX GO | 5.000% | 3/1/2028 | 150 | 156 | |
| Houston TX GO | 5.000% | 3/1/2029 | 6,000 | 6,071 | |
| Houston TX GO | 5.000% | 3/1/2029 | 500 | 525 | |
| Houston TX GO | 5.000% | 3/1/2031 | 4,015 | 4,330 | |
| Houston TX GO | 5.000% | 3/1/2032 | 3,840 | 3,845 | |
| Houston TX GO | 5.000% | 3/1/2032 | 1,050 | 1,143 | |
| Houston TX GO | 4.000% | 3/1/2033 | 5,000 | 5,011 | |
| Houston TX GO | 5.000% | 3/1/2033 | 1,000 | 1,097 | |
| Houston TX GO | 4.000% | 3/1/2035 | 3,000 | 3,003 | |
| Houston TX GO | 3.000% | 3/1/2036 | 1,015 | 925 | |
| Houston TX GO | 5.000% | 3/1/2036 | 1,000 | 1,101 | |
| Houston TX GO | 3.000% | 3/1/2037 | 3,500 | 3,126 | |
| Houston TX GO | 3.000% | 3/1/2038 | 3,250 | 2,840 | |
| Houston TX GO | 5.000% | 3/1/2038 | 5,890 | 6,343 | |
| Houston TX GO | 5.000% | 3/1/2038 | 810 | 872 | |
| Houston TX GO | 3.000% | 3/1/2039 | 2,500 | 2,116 | |
| Houston TX GO | 5.000% | 3/1/2039 | 1,415 | 1,514 | |
| Houston TX GO | 3.000% | 3/1/2040 | 2,630 | 2,178 | |
| Houston TX GO | 5.000% | 3/1/2040 | 3,000 | 3,189 | |
| Houston TX GO | 5.250% | 3/1/2040 | 1,800 | 1,926 | |
| Houston TX GO | 3.000% | 3/1/2041 | 3,170 | 2,572 | |
| Houston TX GO | 5.000% | 3/1/2041 | 3,750 | 3,966 | |
| Houston TX GO | 5.000% | 3/1/2041 | 2,870 | 3,035 | |
| Houston TX GO | 5.000% | 3/1/2042 | 6,250 | 6,590 | |
| Houston TX GO | 5.000% | 3/1/2042 | 2,840 | 2,995 | |
| Houston TX GO | 5.000% | 3/1/2042 | 1,000 | 1,060 | |
| Houston TX GO | 5.000% | 3/1/2043 | 10,000 | 10,527 | |
| Houston TX GO | 5.000% | 3/1/2043 | 3,000 | 3,158 | |
| Houston TX GO | 5.000% | 3/1/2043 | 1,250 | 1,323 | |
| Houston TX GO | 5.250% | 3/1/2043 | 2,300 | 2,444 | |
| Houston TX GO | 5.000% | 3/1/2044 | 15,345 | 16,106 | |
| Houston TX GO | 5.000% | 3/1/2044 | 3,220 | 3,380 | |
| Houston TX Hotel Occupancy Tax & Special Hotel Occupancy Tax Revenue | 3.000% | 9/1/2033 | 315 | 298 | |
| Houston TX Hotel Occupancy Tax & Special Hotel Occupancy Tax Revenue | 5.000% | 9/1/2038 | 4,500 | 4,847 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| 1 | Houston TX Hotel Occupancy Tax & Special Hotel Occupancy Tax Revenue | 5.000% | 9/1/2038 | 500 | 533 |
| Houston TX Hotel Occupancy Tax & Special Hotel Occupancy Tax Revenue | 5.000% | 9/1/2039 | 3,250 | 3,472 | |
| 1 | Houston TX Hotel Occupancy Tax & Special Hotel Occupancy Tax Revenue | 5.000% | 9/1/2039 | 500 | 528 |
| Houston TX Hotel Occupancy Tax & Special Hotel Occupancy Tax Revenue | 5.000% | 9/1/2042 | 2,615 | 2,753 | |
| Houston TX Hotel Occupancy Tax & Special Hotel Occupancy Tax Revenue | 5.000% | 9/1/2042 | 2,735 | 2,900 | |
| 1 | Houston TX Hotel Occupancy Tax & Special Hotel Occupancy Tax Revenue | 5.000% | 9/1/2042 | 500 | 522 |
| Houston TX Hotel Occupancy Tax & Special Hotel Occupancy Tax Revenue | 5.000% | 9/1/2043 | 3,500 | 3,697 | |
| 1 | Houston TX Hotel Occupancy Tax & Special Hotel Occupancy Tax Revenue | 5.000% | 9/1/2043 | 2,685 | 2,843 |
| 1 | Houston TX Hotel Occupancy Tax & Special Hotel Occupancy Tax Revenue | 5.000% | 9/1/2043 | 500 | 520 |
| Houston TX Hotel Occupancy Tax & Special Hotel Occupancy Tax Revenue | 5.000% | 9/1/2044 | 2,810 | 2,957 | |
| 1 | Houston TX Hotel Occupancy Tax & Special Hotel Occupancy Tax Revenue | 5.000% | 9/1/2044 | 2,005 | 2,110 |
| 1 | Houston TX Hotel Occupancy Tax & Special Hotel Occupancy Tax Revenue | 5.000% | 9/1/2044 | 400 | 414 |
| 1 | Houston TX Hotel Occupancy Tax & Special Hotel Occupancy Tax Revenue | 5.000% | 9/1/2045 | 2,815 | 2,957 |
| 1 | Houston TX Hotel Occupancy Tax & Special Hotel Occupancy Tax Revenue | 5.000% | 9/1/2045 | 1,000 | 1,032 |
| 1 | Houston TX Hotel Occupancy Tax & Special Hotel Occupancy Tax Revenue | 5.000% | 9/1/2046 | 825 | 846 |
| 18 | Humble Independent School District GO | 5.000% | 2/15/2035 | 3,995 | 4,314 |
| 18 | Humble Independent School District GO | 5.000% | 2/15/2038 | 1,850 | 2,029 |
| 18 | Humble Independent School District GO | 5.000% | 2/15/2040 | 1,225 | 1,307 |
| 18 | Humble Independent School District GO | 3.000% | 2/15/2041 | 2,990 | 2,484 |
| 18 | Humble Independent School District GO | 5.000% | 2/15/2041 | 2,525 | 2,679 |
| 18 | Humble Independent School District GO | 5.000% | 2/15/2041 | 1,750 | 1,872 |
| 18 | Humble Independent School District GO | 5.000% | 2/15/2042 | 2,500 | 2,640 |
| 18 | Humble Independent School District GO | 5.000% | 2/15/2042 | 2,100 | 2,234 |
| 18 | Humble Independent School District GO | 5.000% | 2/15/2043 | 1,150 | 1,213 |
| 18 | Humble Independent School District GO | 5.000% | 2/15/2043 | 1,475 | 1,562 |
| 18 | Humble Independent School District GO | 5.000% | 2/15/2044 | 1,000 | 1,052 |
| 18 | Humble Independent School District GO | 5.000% | 2/15/2044 | 2,000 | 2,110 |
| Hunt Memorial Hospital District Charitable Health GO | 5.000% | 2/15/2032 | 1,070 | 1,077 | |
| Hunt Memorial Hospital District Charitable Health GO | 4.375% | 2/15/2036 | 3,315 | 3,139 | |
| Hunt Memorial Hospital District Charitable Health GO | 6.000% | 2/15/2041 | 1,270 | 1,295 | |
| Hunt Memorial Hospital District Charitable Health GO | 6.000% | 2/15/2045 | 1,045 | 1,055 | |
| 18 | Hurst-Euless-Bedford Independent School District GO | 4.000% | 8/15/2041 | 14,475 | 14,017 |
| 18 | Hurst-Euless-Bedford Independent School District GO | 4.000% | 8/15/2042 | 18,200 | 17,527 |
| 18 | Hurst-Euless-Bedford Independent School District GO | 5.000% | 8/15/2043 | 5,010 | 5,330 |
| 2 | Hutto TX GO | 5.000% | 8/1/2033 | 1,075 | 1,183 |
| 2 | Hutto TX GO | 5.000% | 8/1/2034 | 1,325 | 1,466 |
| 2 | Hutto TX GO | 5.000% | 8/1/2040 | 3,000 | 3,190 |
| 2 | Hutto TX GO | 5.000% | 8/1/2041 | 2,000 | 2,115 |
| Hutto TX GO | 5.000% | 8/1/2042 | 3,265 | 3,393 | |
| 2 | Hutto TX GO | 5.000% | 8/1/2042 | 2,250 | 2,371 |
| 2 | Hutto TX GO | 5.000% | 8/1/2043 | 5,250 | 5,511 |
| 2 | Hutto TX GO | 5.000% | 8/1/2044 | 6,200 | 6,480 |
| 18 | Irving Independent School District GO | 5.000% | 2/15/2027 | 1,615 | 1,635 |
| 18 | Irving Independent School District GO | 5.000% | 2/15/2028 | 1,495 | 1,547 |
| 18 | Irving Independent School District GO | 5.000% | 2/15/2029 | 1,825 | 1,923 |
| 18 | Irving Independent School District GO | 5.000% | 2/15/2038 | 5,295 | 5,807 |
| 18 | Irving Independent School District GO | 5.000% | 2/15/2039 | 4,400 | 4,694 |
| 18 | Irving Independent School District GO | 5.000% | 2/15/2040 | 9,270 | 9,850 |
| 18 | Irving Independent School District GO | 5.000% | 2/15/2041 | 4,000 | 4,231 |
| 18 | Irving Independent School District GO | 5.000% | 2/15/2041 | 4,925 | 5,269 |
| 18 | Irving Independent School District GO | 5.000% | 2/15/2042 | 8,890 | 9,389 |
| 18 | Irving Independent School District GO | 5.000% | 2/15/2042 | 3,840 | 4,097 |
| 18 | Irving Independent School District GO | 5.000% | 2/15/2043 | 3,820 | 4,025 |
| 18 | Irving Independent School District GO | 5.000% | 2/15/2043 | 4,190 | 4,465 |
| Irving TX GO | 5.000% | 9/15/2026 | 1,940 | 1,945 | |
| Irving TX GO | 5.000% | 9/15/2027 | 2,020 | 2,073 | |
| Irving TX GO | 5.000% | 9/15/2036 | 1,135 | 1,224 | |
| Irving TX GO | 5.000% | 9/15/2039 | 1,315 | 1,396 | |
| Irving TX GO | 4.000% | 9/15/2040 | 6,050 | 5,849 | |
| Irving TX GO | 4.000% | 9/15/2041 | 6,050 | 5,730 | |
| Irving TX GO | 4.000% | 9/15/2042 | 6,050 | 5,663 | |
| Irving TX GO | 4.000% | 9/15/2043 | 6,050 | 5,682 | |
| Irving TX GO | 4.000% | 9/15/2044 | 6,050 | 5,641 | |
| Irving TX Hotel Occupancy Tax Revenue | 5.000% | 8/15/2027 | 120 | 121 | |
| Irving TX Hotel Occupancy Tax Revenue | 5.000% | 8/15/2028 | 145 | 148 | |
| Irving TX Hotel Occupancy Tax Revenue | 5.000% | 8/15/2029 | 155 | 159 | |
| Irving TX Hotel Occupancy Tax Revenue | 5.000% | 8/15/2030 | 200 | 204 | |
| Irving TX Hotel Occupancy Tax Revenue | 5.000% | 8/15/2031 | 145 | 148 | |
| Irving TX Hotel Occupancy Tax Revenue | 5.000% | 8/15/2032 | 150 | 152 | |
| Irving TX Hotel Occupancy Tax Revenue | 5.000% | 8/15/2033 | 150 | 152 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Irving TX Hotel Occupancy Tax Revenue | 5.000% | 8/15/2034 | 150 | 152 | |
| Irving TX Hotel Occupancy Tax Revenue | 5.000% | 8/15/2035 | 175 | 177 | |
| Irving TX Hotel Occupancy Tax Revenue | 5.000% | 8/15/2036 | 250 | 252 | |
| Irving TX Hotel Occupancy Tax Revenue | 5.000% | 8/15/2037 | 250 | 251 | |
| Irving TX Hotel Occupancy Tax Revenue | 5.000% | 8/15/2038 | 300 | 300 | |
| Irving TX Hotel Occupancy Tax Revenue | 5.000% | 8/15/2039 | 300 | 297 | |
| 18 | Jacksboro Independent School District GO | 5.000% | 2/15/2038 | 2,680 | 2,880 |
| 18 | Jacksboro Independent School District GO | 5.000% | 2/15/2039 | 2,820 | 3,011 |
| 18 | Jacksboro Independent School District GO | 5.000% | 2/15/2040 | 2,965 | 3,142 |
| 18 | Jacksboro Independent School District GO | 5.000% | 2/15/2041 | 3,115 | 3,290 |
| 18 | Jarrell Independent School District GO | 3.000% | 8/15/2039 | 1,775 | 1,508 |
| 18 | Jarrell Independent School District GO | 3.000% | 8/15/2040 | 2,200 | 1,848 |
| 18 | Jarrell Independent School District GO | 5.000% | 2/15/2043 | 1,370 | 1,423 |
| 18 | Johnson City Independent School District GO | 5.000% | 2/15/2039 | 1,835 | 1,965 |
| 18 | Johnson City Independent School District GO | 5.000% | 2/15/2040 | 1,930 | 2,048 |
| 18 | Johnson City Independent School District GO | 5.000% | 2/15/2041 | 2,025 | 2,139 |
| 18 | Johnson City Independent School District GO | 5.000% | 2/15/2042 | 2,130 | 2,241 |
| 18 | Johnson City Independent School District GO | 5.000% | 2/15/2043 | 2,240 | 2,354 |
| 18 | Johnson City Independent School District GO | 5.000% | 2/15/2044 | 2,355 | 2,465 |
| 4 | Joshua Farms Municipal Management District No. 1 Special Assessment Revenue (Improvement Areas #1-2 Project) | 4.375% | 9/1/2030 | 246 | 247 |
| 4 | Joshua Farms Municipal Management District No. 1 Special Assessment Revenue (Improvement Areas #1-2 Project) | 5.250% | 9/1/2043 | 1,250 | 1,272 |
| 4 | Joshua Farms Municipal Management District No. 1 Special Assessment Revenue (Improvement Areas #3-4 Project) | 4.350% | 9/1/2036 | 1,360 | 1,333 |
| 4 | Joshua Farms Municipal Management District No. 1 Special Assessment Revenue (Improvement Areas #3-4 Project) | 5.250% | 9/1/2046 | 2,220 | 2,164 |
| 18 | Joshua Independent School District GO | 5.000% | 8/15/2031 | 500 | 543 |
| 18 | Joshua Independent School District GO | 5.000% | 8/15/2032 | 1,000 | 1,094 |
| 18 | Joshua Independent School District GO | 5.000% | 8/15/2033 | 550 | 607 |
| 18 | Joshua Independent School District GO | 5.000% | 8/15/2040 | 1,750 | 1,852 |
| 18 | Joshua Independent School District GO | 5.000% | 8/15/2041 | 1,070 | 1,130 |
| 18 | Joshua Independent School District GO | 5.000% | 8/15/2042 | 1,300 | 1,371 |
| 18 | Joshua Independent School District GO | 5.000% | 8/15/2043 | 1,675 | 1,760 |
| 18 | Joshua Independent School District GO | 5.000% | 8/15/2044 | 1,475 | 1,543 |
| 4 | Justin TX Special Assessment Revenue | 3.000% | 9/1/2031 | 225 | 210 |
| 4 | Justin TX Special Assessment Revenue | 3.375% | 9/1/2041 | 475 | 389 |
| 18 | Katy Independent School District GO | 5.000% | 2/15/2032 | 2,545 | 2,783 |
| 18 | Katy Independent School District GO | 5.000% | 2/15/2033 | 2,000 | 2,204 |
| 18 | Katy Independent School District GO | 5.000% | 2/15/2034 | 1,200 | 1,331 |
| 18 | Katy Independent School District GO | 4.000% | 2/15/2039 | 1,000 | 992 |
| 18 | Katy Independent School District GO | 4.000% | 2/15/2040 | 1,250 | 1,229 |
| 18 | Katy Independent School District GO | 5.000% | 2/15/2040 | 3,180 | 3,342 |
| 18 | Katy Independent School District GO | 4.000% | 2/15/2041 | 1,025 | 1,001 |
| 18 | Katy Independent School District GO | 5.000% | 2/15/2041 | 4,500 | 4,715 |
| 18 | Katy Independent School District GO | 5.000% | 2/15/2042 | 5,000 | 5,223 |
| 18 | Katy Independent School District GO | 5.000% | 2/15/2042 | 4,000 | 4,208 |
| 18 | Katy Independent School District GO | 5.000% | 2/15/2043 | 3,000 | 3,128 |
| 18 | Katy Independent School District GO | 5.000% | 2/15/2043 | 1,725 | 1,812 |
| 18 | Keller TX Independent School District GO | 5.000% | 2/15/2028 | 2,120 | 2,197 |
| 18 | Kennedale Independent School District GO | 4.000% | 2/15/2040 | 1,365 | 1,337 |
| 18 | Kennedale Independent School District GO | 4.000% | 2/15/2041 | 1,445 | 1,405 |
| 18 | Kennedale Independent School District GO | 4.000% | 2/15/2042 | 1,425 | 1,377 |
| 18 | Kennedale Independent School District GO | 4.000% | 2/15/2043 | 1,140 | 1,096 |
| 18 | Kennedale Independent School District GO | 5.000% | 2/15/2043 | 2,370 | 2,493 |
| 2 | Kerrville Public Utility Board Public Facility Corp. Electric Power & Light Revenue | 5.000% | 4/15/2037 | 1,150 | 1,242 |
| 2 | Kerrville Public Utility Board Public Facility Corp. Electric Power & Light Revenue | 5.000% | 4/15/2038 | 1,200 | 1,287 |
| 2 | Kerrville Public Utility Board Public Facility Corp. Electric Power & Light Revenue | 5.000% | 4/15/2039 | 1,275 | 1,358 |
| 2 | Kerrville Public Utility Board Public Facility Corp. Electric Power & Light Revenue | 5.000% | 4/15/2040 | 1,330 | 1,407 |
| 2 | Kerrville Public Utility Board Public Facility Corp. Electric Power & Light Revenue | 5.000% | 4/15/2041 | 2,785 | 2,933 |
| 2 | Kerrville Public Utility Board Public Facility Corp. Electric Power & Light Revenue | 5.000% | 4/15/2042 | 2,920 | 3,065 |
| 2 | Kerrville Public Utility Board Public Facility Corp. Electric Power & Light Revenue | 5.250% | 4/15/2043 | 1,750 | 1,867 |
| 2 | Kerrville Public Utility Board Public Facility Corp. Electric Power & Light Revenue | 5.250% | 4/15/2044 | 2,000 | 2,128 |
| 2 | Kerrville Public Utility Board Public Facility Corp. Electric Power & Light Revenue | 5.250% | 4/15/2045 | 7,500 | 7,971 |
| 18 | Kilgore Independent School District GO | 3.000% | 2/15/2039 | 4,455 | 3,820 |
| Killeen TX GO | 4.000% | 8/1/2040 | 1,910 | 1,855 | |
| Killeen TX GO | 4.000% | 8/1/2043 | 6,915 | 6,564 | |
| 18 | Klein Independent School District GO | 5.000% | 8/1/2035 | 2,000 | 2,002 |
| 18 | Klein Independent School District GO | 5.000% | 8/1/2036 | 1,715 | 1,909 |
| 18 | Klein Independent School District GO | 5.000% | 8/1/2037 | 3,000 | 3,002 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| 18 | Klein Independent School District GO | 5.000% | 8/1/2037 | 2,680 | 2,961 |
| 18 | Klein Independent School District GO | 5.000% | 8/1/2038 | 1,500 | 1,646 |
| 18 | Klein Independent School District GO | 5.000% | 8/1/2041 | 1,775 | 1,904 |
| 18 | Klein Independent School District GO | 5.000% | 8/1/2042 | 1,400 | 1,494 |
| 18 | Klein Independent School District GO | 5.000% | 8/1/2043 | 2,000 | 2,122 |
| 18 | Krum Independent School District GO | 5.250% | 8/15/2038 | 2,135 | 2,364 |
| 18 | Krum Independent School District GO | 5.250% | 8/15/2039 | 2,245 | 2,466 |
| 18 | Krum Independent School District GO | 5.250% | 8/15/2040 | 1,365 | 1,487 |
| 18 | Krum Independent School District GO | 5.250% | 8/15/2041 | 1,490 | 1,615 |
| 18 | Krum Independent School District GO | 5.250% | 8/15/2042 | 1,370 | 1,479 |
| 18 | Krum Independent School District GO | 5.250% | 8/15/2044 | 1,650 | 1,772 |
| 1 | Kyle TX GO | 5.000% | 8/15/2037 | 350 | 377 |
| 1 | Kyle TX GO | 5.000% | 8/15/2038 | 440 | 470 |
| 1 | Kyle TX GO | 5.000% | 8/15/2039 | 735 | 778 |
| 1 | Kyle TX GO | 5.000% | 8/15/2040 | 600 | 630 |
| 1 | Kyle TX GO | 5.000% | 8/15/2041 | 560 | 587 |
| 1 | Kyle TX GO | 5.000% | 8/15/2042 | 860 | 898 |
| 1 | Kyle TX GO | 5.000% | 8/15/2043 | 675 | 703 |
| 4 | Kyle TX Special Assessment Revenue | 4.500% | 9/1/2033 | 504 | 510 |
| Kyle TX Special Assessment Revenue | 4.500% | 9/1/2036 | 829 | 822 | |
| 4 | Kyle TX Special Assessment Revenue | 5.250% | 9/1/2043 | 1,542 | 1,602 |
| 4 | Kyle TX Special Assessment Revenue | 4.000% | 9/1/2046 | 155 | 132 |
| Kyle TX Special Assessment Revenue | 5.375% | 9/1/2046 | 750 | 749 | |
| 18 | La Porte TX Independent School District GO | 5.000% | 2/15/2037 | 2,500 | 2,717 |
| 18 | La Porte TX Independent School District GO | 5.000% | 2/15/2038 | 2,000 | 2,161 |
| 18 | La Porte TX Independent School District GO | 5.000% | 2/15/2039 | 6,790 | 7,279 |
| 18 | La Porte TX Independent School District GO | 5.000% | 2/15/2040 | 2,750 | 2,933 |
| 18 | La Porte TX Independent School District GO | 5.000% | 2/15/2041 | 2,880 | 3,058 |
| 18 | La Porte TX Independent School District GO | 5.000% | 2/15/2042 | 3,015 | 3,184 |
| 18 | La Porte TX Independent School District GO | 5.000% | 2/15/2043 | 3,155 | 3,319 |
| 18 | La Vega Independent School District GO | 5.000% | 2/15/2039 | 1,000 | 1,068 |
| 18 | La Vega Independent School District GO | 5.000% | 2/15/2040 | 1,075 | 1,142 |
| 18 | La Vega Independent School District GO | 5.000% | 2/15/2041 | 1,905 | 2,017 |
| 18 | La Vega Independent School District GO | 5.000% | 2/15/2042 | 2,000 | 2,108 |
| 18 | La Vega Independent School District GO | 5.000% | 2/15/2043 | 2,080 | 2,188 |
| 18 | La Vega Independent School District GO | 5.000% | 2/15/2044 | 1,445 | 1,513 |
| 18 | Lake Dallas Independent School District GO | 4.000% | 8/15/2031 | 1,115 | 1,124 |
| Lake Houston Redevelopment Authority Intergovernmental Agreement Revenue | 5.000% | 9/1/2028 | 280 | 287 | |
| Lake Houston Redevelopment Authority Intergovernmental Agreement Revenue | 5.000% | 9/1/2029 | 275 | 284 | |
| Lake Houston Redevelopment Authority Intergovernmental Agreement Revenue | 5.000% | 9/1/2030 | 300 | 311 | |
| Lake Houston Redevelopment Authority Intergovernmental Agreement Revenue | 5.000% | 9/1/2031 | 325 | 339 | |
| Lake Houston Redevelopment Authority Intergovernmental Agreement Revenue | 4.000% | 9/1/2032 | 475 | 470 | |
| Lake Houston Redevelopment Authority Intergovernmental Agreement Revenue | 4.000% | 9/1/2033 | 450 | 443 | |
| Lake Houston Redevelopment Authority Intergovernmental Agreement Revenue | 3.000% | 9/1/2034 | 625 | 530 | |
| Lake Houston Redevelopment Authority Intergovernmental Agreement Revenue | 4.000% | 9/1/2035 | 475 | 460 | |
| Lake Houston Redevelopment Authority Intergovernmental Agreement Revenue | 4.000% | 9/1/2036 | 475 | 454 | |
| Lake Houston Redevelopment Authority Intergovernmental Agreement Revenue | 3.000% | 9/1/2038 | 1,025 | 793 | |
| Lake Houston Redevelopment Authority Intergovernmental Agreement Revenue | 3.000% | 9/1/2039 | 1,325 | 998 | |
| Lake Houston Redevelopment Authority Intergovernmental Agreement Revenue | 3.000% | 9/1/2040 | 900 | 663 | |
| 4,5 | Lakeside Place PFC TX Multifamily Local or Guaranteed Housing Revenue TOB VRDO | 3.250% | 8/3/2026 | 23,960 | 23,960 |
| 4 | Lakewood Village TX Special Assessment Revenue | 4.750% | 9/15/2032 | 400 | 407 |
| 18 | Lamar Consolidated Independent School District GO | 5.000% | 2/15/2034 | 2,585 | 2,610 |
| 18 | Lamar Consolidated Independent School District GO | 3.000% | 2/15/2038 | 2,000 | 1,737 |
| 18 | Lamar Consolidated Independent School District GO | 3.000% | 2/15/2039 | 2,000 | 1,702 |
| 18 | Lamar Consolidated Independent School District GO | 5.000% | 2/15/2039 | 5,000 | 5,332 |
| 18 | Lamar Consolidated Independent School District GO | 5.000% | 2/15/2040 | 7,000 | 7,408 |
| 18 | Lamar Consolidated Independent School District GO | 5.000% | 2/15/2041 | 9,000 | 9,484 |
| 18 | Lamar Consolidated Independent School District GO | 5.000% | 2/15/2041 | 2,100 | 2,228 |
| 18 | Lamar Consolidated Independent School District GO | 5.000% | 2/15/2042 | 10,000 | 10,502 |
| 18 | Lamar Consolidated Independent School District GO | 5.000% | 2/15/2042 | 2,700 | 2,853 |
| 18 | Lamar Consolidated Independent School District GO | 5.000% | 2/15/2043 | 5,945 | 5,976 |
| 18 | Lamar Consolidated Independent School District GO | 5.000% | 2/15/2043 | 11,155 | 11,679 |
| 18 | Lamar Consolidated Independent School District GO | 5.000% | 2/15/2043 | 2,100 | 2,212 |
| 18 | Lamar Consolidated Independent School District GO | 5.000% | 2/15/2044 | 4,600 | 4,819 |
| 18 | Lancaster TX Independent School District GO | 4.000% | 2/15/2033 | 1,000 | 1,002 |
| Laredo TX GO | 5.000% | 2/15/2037 | 1,000 | 1,072 | |
| Laredo TX GO | 5.000% | 2/15/2038 | 1,715 | 1,828 | |
| Laredo TX GO | 4.000% | 2/15/2039 | 3,085 | 3,022 | |
| Laredo TX GO | 4.000% | 2/15/2040 | 3,670 | 3,561 | |
| Laredo TX GO | 4.125% | 2/15/2041 | 2,340 | 2,290 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Laredo TX GO | 4.125% | 2/15/2042 | 4,045 | 3,928 | |
| Laredo TX GO | 4.250% | 2/15/2043 | 3,270 | 3,213 | |
| Laredo TX Waterworks & Sewer System Water Revenue | 4.000% | 3/1/2034 | 300 | 301 | |
| Laredo TX Waterworks & Sewer System Water Revenue | 4.000% | 3/1/2035 | 235 | 236 | |
| Laredo TX Waterworks & Sewer System Water Revenue | 4.000% | 3/1/2036 | 550 | 550 | |
| Laredo TX Waterworks & Sewer System Water Revenue | 5.000% | 3/1/2038 | 750 | 798 | |
| Laredo TX Waterworks & Sewer System Water Revenue | 4.000% | 3/1/2039 | 625 | 608 | |
| Laredo TX Waterworks & Sewer System Water Revenue | 5.000% | 3/1/2039 | 550 | 582 | |
| Laredo TX Waterworks & Sewer System Water Revenue | 5.000% | 3/1/2041 | 1,175 | 1,231 | |
| Laredo TX Waterworks & Sewer System Water Revenue | 5.000% | 3/1/2042 | 600 | 627 | |
| Las Varas Public Facility Corp. Local or Guaranteed Housing Revenue | 4.250% | 10/1/2035 | 1,715 | 1,659 | |
| Las Varas Public Facility Corp. Local or Guaranteed Housing Revenue PUT | 3.350% | 11/1/2029 | 995 | 977 | |
| 4 | Lavon TX Special Assessment Revenue | 4.250% | 9/15/2031 | 100 | 99 |
| 4 | Lavon TX Special Assessment Revenue | 4.375% | 9/15/2031 | 150 | 150 |
| 4 | Lavon TX Special Assessment Revenue | 3.875% | 9/15/2032 | 537 | 519 |
| 4 | Lavon TX Special Assessment Revenue | 5.875% | 9/15/2042 | 1,108 | 1,180 |
| 4 | Lavon TX Special Assessment Revenue | 5.000% | 9/15/2044 | 429 | 427 |
| 4 | Lavon TX Special Assessment Revenue | 5.125% | 9/15/2044 | 600 | 613 |
| 4 | Lavon TX Special Assessment Revenue | 5.750% | 9/15/2045 | 872 | 905 |
| 18 | Leander Independent School District GO | 0.000% | 8/15/2031 | 310 | 261 |
| 18 | Leander Independent School District GO | 0.000% | 8/15/2032 | 400 | 323 |
| 18 | Leander Independent School District GO | 0.000% | 8/15/2033 | 540 | 418 |
| 18 | Leander Independent School District GO | 0.000% | 8/15/2034 | 2,000 | 1,481 |
| 18 | Leander Independent School District GO | 0.000% | 8/15/2035 | 5,500 | 3,883 |
| 18 | Leander Independent School District GO | 5.000% | 8/15/2037 | 8,550 | 9,441 |
| 18 | Leander Independent School District GO | 5.000% | 8/15/2038 | 16,025 | 17,529 |
| 18 | Leander Independent School District GO | 4.000% | 2/15/2039 | 4,090 | 4,068 |
| 18 | Leander Independent School District GO | 5.000% | 8/15/2039 | 15,355 | 16,623 |
| 18 | Leander Independent School District GO | 4.000% | 2/15/2040 | 4,255 | 4,195 |
| 18 | Leander Independent School District GO | 5.000% | 8/15/2040 | 6,500 | 6,989 |
| 18 | Leander Independent School District GO | 4.000% | 2/15/2041 | 10,410 | 10,180 |
| 18 | Leander Independent School District GO | 5.000% | 2/15/2042 | 8,830 | 9,310 |
| 18 | Leander Independent School District GO | 4.250% | 2/15/2043 | 4,000 | 3,969 |
| Leander TX GO | 5.000% | 8/15/2042 | 1,490 | 1,575 | |
| Leander TX GO | 5.000% | 8/15/2043 | 1,550 | 1,634 | |
| Legacy Denton Public Facility Corp. Local or Guaranteed Housing Revenue PUT | 3.150% | 5/1/2029 | 1,915 | 1,906 | |
| 18 | Lewisville Independent School District GO | 5.000% | 8/15/2027 | 4,230 | 4,330 |
| 18 | Lewisville Independent School District GO | 5.000% | 8/15/2037 | 4,000 | 4,374 |
| 18 | Lewisville Independent School District GO | 5.000% | 8/15/2038 | 1,180 | 1,273 |
| 18 | Lewisville Independent School District GO | 5.000% | 8/15/2038 | 4,000 | 4,340 |
| 18 | Lewisville Independent School District GO | 5.000% | 8/15/2042 | 10,000 | 10,619 |
| 18 | Lewisville Independent School District GO | 5.000% | 8/15/2043 | 4,550 | 4,804 |
| 18 | Lewisville Independent School District GO | 5.000% | 8/15/2044 | 1,815 | 1,906 |
| Lewisville TX GO | 5.000% | 2/15/2028 | 3,290 | 3,401 | |
| Lewisville TX GO | 5.000% | 2/15/2036 | 1,440 | 1,577 | |
| Lewisville TX GO | 4.000% | 2/15/2038 | 2,250 | 2,252 | |
| Lewisville TX GO | 4.000% | 2/15/2042 | 2,550 | 2,422 | |
| 18 | Liberty Hill Independent School District GO | 5.000% | 2/1/2037 | 1,000 | 1,076 |
| 18 | Liberty Hill Independent School District GO | 5.000% | 2/1/2038 | 4,990 | 5,282 |
| 18 | Liberty Hill Independent School District GO | 5.000% | 2/1/2038 | 535 | 572 |
| 18 | Liberty Hill Independent School District GO | 5.000% | 2/1/2039 | 4,770 | 5,015 |
| 18 | Liberty Hill Independent School District GO | 3.000% | 2/1/2040 | 2,650 | 2,203 |
| 18 | Liberty Hill Independent School District GO | 5.000% | 2/1/2040 | 4,850 | 5,071 |
| 18 | Liberty Hill Independent School District GO | 5.000% | 2/1/2040 | 1,100 | 1,161 |
| 18 | Liberty Hill Independent School District GO | 3.000% | 2/1/2041 | 2,000 | 1,624 |
| 18 | Liberty Hill Independent School District GO | 5.000% | 2/1/2041 | 1,180 | 1,241 |
| 18 | Liberty Hill Independent School District GO | 5.000% | 2/1/2042 | 1,945 | 2,020 |
| 18 | Liberty Hill Independent School District GO | 5.000% | 2/1/2042 | 1,605 | 1,682 |
| 18 | Liberty Hill Independent School District GO | 5.000% | 2/1/2043 | 1,600 | 1,672 |
| 4 | Liberty Hill TX Special Assessment Revenue | 3.125% | 9/1/2032 | 944 | 883 |
| 4 | Liberty Hill TX Special Assessment Revenue | 3.875% | 9/1/2032 | 211 | 201 |
| 18 | Little Elm Independent School District GO | 5.000% | 8/15/2042 | 1,910 | 2,030 |
| 18 | Little Elm Independent School District GO | 5.000% | 8/15/2043 | 2,070 | 2,188 |
| 18 | Little Elm Independent School District GO | 5.000% | 8/15/2047 | 6,620 | 6,836 |
| 18 | Longview Independent School District GO | 5.000% | 2/15/2040 | 4,000 | 4,299 |
| 18 | Longview Independent School District GO | 5.000% | 2/15/2041 | 3,725 | 3,978 |
| 18 | Longview Independent School District GO | 5.000% | 2/15/2042 | 9,755 | 10,374 |
| 18 | Longview Independent School District GO | 5.000% | 2/15/2043 | 4,755 | 5,035 |
| 18 | Longview Independent School District GO | 5.000% | 2/15/2044 | 5,585 | 5,889 |
| 18 | Lovejoy Independent School District GO | 5.000% | 2/15/2034 | 1,180 | 1,313 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| 18 | Lovejoy Independent School District GO | 5.000% | 2/15/2035 | 1,250 | 1,398 |
| 18 | Lovejoy Independent School District GO | 5.000% | 2/15/2037 | 1,805 | 2,002 |
| 18 | Lovejoy Independent School District GO | 5.000% | 2/15/2038 | 1,700 | 1,872 |
| 18 | Lovejoy Independent School District GO | 5.000% | 2/15/2039 | 2,125 | 2,322 |
| 18 | Lovejoy Independent School District GO | 5.000% | 2/15/2040 | 3,100 | 3,358 |
| Lower Colorado River Authority Electric Power & Light Revenue | 5.000% | 5/15/2032 | 2,000 | 2,178 | |
| Lower Colorado River Authority Electric Power & Light Revenue | 5.000% | 5/15/2033 | 1,750 | 1,920 | |
| Lower Colorado River Authority Electric Power & Light Revenue | 5.000% | 5/15/2037 | 3,125 | 3,384 | |
| 1 | Lower Colorado River Authority Electric Power & Light Revenue | 5.000% | 5/15/2038 | 1,615 | 1,698 |
| Lower Colorado River Authority Electric Power & Light Revenue | 5.000% | 5/15/2039 | 4,750 | 5,040 | |
| 1 | Lower Colorado River Authority Electric Power & Light Revenue | 4.000% | 5/15/2040 | 2,855 | 2,770 |
| Lower Colorado River Authority Electric Power & Light Revenue | 5.000% | 5/15/2040 | 3,440 | 3,655 | |
| Lower Colorado River Authority Electric Power & Light Revenue | 5.000% | 5/15/2041 | 2,975 | 3,148 | |
| Lower Colorado River Authority Electric Power & Light Revenue | 5.000% | 5/15/2042 | 1,250 | 1,309 | |
| Lower Colorado River Authority Electric Power & Light Revenue | 5.000% | 5/15/2043 | 1,480 | 1,546 | |
| Lower Colorado River Authority Electric Power & Light Revenue | 5.000% | 5/15/2044 | 1,650 | 1,713 | |
| Lower Colorado River Authority Electric Power & Light Revenue | 5.000% | 5/15/2045 | 1,675 | 1,729 | |
| Lower Colorado River Authority Electric Power & Light Revenue PUT | 5.000% | 5/15/2028 | 15,070 | 15,494 | |
| Lower Colorado River Authority Electric Power & Light Revenue PUT | 5.000% | 5/15/2032 | 25,040 | 26,887 | |
| Lower Colorado River Authority Intergovernmental Agreement Revenue | 5.000% | 5/15/2031 | 1,350 | 1,458 | |
| Lower Colorado River Authority Intergovernmental Agreement Revenue | 5.000% | 5/15/2032 | 2,250 | 2,351 | |
| Lower Colorado River Authority Intergovernmental Agreement Revenue | 5.000% | 5/15/2033 | 3,000 | 3,128 | |
| Lower Colorado River Authority Intergovernmental Agreement Revenue | 5.000% | 5/15/2033 | 1,245 | 1,316 | |
| Lower Colorado River Authority Intergovernmental Agreement Revenue | 5.000% | 5/15/2034 | 2,010 | 2,063 | |
| Lower Colorado River Authority Intergovernmental Agreement Revenue | 5.000% | 5/15/2034 | 4,250 | 4,421 | |
| Lower Colorado River Authority Intergovernmental Agreement Revenue | 5.000% | 5/15/2034 | 1,500 | 1,581 | |
| Lower Colorado River Authority Intergovernmental Agreement Revenue | 5.000% | 5/15/2035 | 3,065 | 3,140 | |
| Lower Colorado River Authority Intergovernmental Agreement Revenue | 5.000% | 5/15/2035 | 4,500 | 4,670 | |
| Lower Colorado River Authority Intergovernmental Agreement Revenue | 5.000% | 5/15/2035 | 1,250 | 1,313 | |
| Lower Colorado River Authority Intergovernmental Agreement Revenue | 5.000% | 5/15/2037 | 1,060 | 1,106 | |
| Lower Colorado River Authority Intergovernmental Agreement Revenue | 5.000% | 5/15/2037 | 2,400 | 2,529 | |
| Lower Colorado River Authority Intergovernmental Agreement Revenue | 5.000% | 5/15/2038 | 3,000 | 3,148 | |
| Lower Colorado River Authority Intergovernmental Agreement Revenue | 5.250% | 5/15/2038 | 1,870 | 2,006 | |
| Lower Colorado River Authority Intergovernmental Agreement Revenue | 5.000% | 5/15/2039 | 2,000 | 2,072 | |
| Lower Colorado River Authority Intergovernmental Agreement Revenue | 5.000% | 5/15/2039 | 8,635 | 9,021 | |
| 1 | Lower Colorado River Authority Intergovernmental Agreement Revenue | 5.000% | 5/15/2039 | 1,000 | 1,056 |
| Lower Colorado River Authority Intergovernmental Agreement Revenue | 5.250% | 5/15/2039 | 2,190 | 2,338 | |
| Lower Colorado River Authority Intergovernmental Agreement Revenue | 5.000% | 5/15/2040 | 2,710 | 2,799 | |
| 1 | Lower Colorado River Authority Intergovernmental Agreement Revenue | 5.000% | 5/15/2040 | 2,570 | 2,700 |
| Lower Colorado River Authority Intergovernmental Agreement Revenue | 5.000% | 5/15/2040 | 17,345 | 18,049 | |
| Lower Colorado River Authority Intergovernmental Agreement Revenue | 5.250% | 5/15/2040 | 2,000 | 2,125 | |
| Lower Colorado River Authority Intergovernmental Agreement Revenue | 5.000% | 5/15/2041 | 4,250 | 4,380 | |
| Lower Colorado River Authority Intergovernmental Agreement Revenue | 5.000% | 5/15/2041 | 13,475 | 13,986 | |
| Lower Colorado River Authority Intergovernmental Agreement Revenue | 5.250% | 5/15/2041 | 1,000 | 1,059 | |
| 1 | Lower Colorado River Authority Intergovernmental Agreement Revenue | 5.000% | 5/15/2042 | 5,350 | 5,663 |
| Lower Colorado River Authority Intergovernmental Agreement Revenue | 5.000% | 5/15/2042 | 6,000 | 6,318 | |
| Lower Colorado River Authority Intergovernmental Agreement Revenue | 5.250% | 5/15/2042 | 2,000 | 2,110 | |
| 1 | Lower Colorado River Authority Intergovernmental Agreement Revenue | 4.000% | 5/15/2043 | 8,000 | 7,570 |
| 1 | Lower Colorado River Authority Intergovernmental Agreement Revenue | 5.000% | 5/15/2043 | 8,650 | 9,128 |
| Lower Colorado River Authority Intergovernmental Agreement Revenue | 5.000% | 5/15/2043 | 4,000 | 4,199 | |
| Lower Colorado River Authority Intergovernmental Agreement Revenue | 5.000% | 5/15/2044 | 3,395 | 3,421 | |
| 1 | Lower Colorado River Authority Intergovernmental Agreement Revenue | 5.000% | 5/15/2044 | 5,000 | 5,249 |
| Lower Colorado River Authority Intergovernmental Agreement Revenue | 5.000% | 5/15/2044 | 5,000 | 5,215 | |
| 1 | Lower Colorado River Authority Intergovernmental Agreement Revenue | 5.000% | 5/15/2044 | 1,095 | 1,143 |
| Lower Colorado River Authority Intergovernmental Agreement Revenue | 5.000% | 5/15/2045 | 6,655 | 6,896 | |
| Lower Colorado River Authority Intergovernmental Agreement Revenue | 5.000% | 5/15/2046 | 1,200 | 1,225 | |
| Lower Colorado River Authority Intergovernmental Agreement Revenue (LCRA Transmission Services Corp. Project) | 5.000% | 5/15/2034 | 3,015 | 3,216 | |
| Lower Colorado River Authority Intergovernmental Agreement Revenue (LCRA Transmission Services Corp. Project) | 5.000% | 5/15/2036 | 5,250 | 5,556 | |
| 4 | Lowry Crossing TX Special Assessment Revenue | 4.750% | 9/15/2035 | 351 | 359 |
| 4 | Lowry Crossing TX Special Assessment Revenue | 5.750% | 9/15/2045 | 275 | 284 |
| Lubbock County TX GO | 4.000% | 2/15/2042 | 2,040 | 1,924 | |
| Lubbock County TX GO | 4.000% | 2/15/2043 | 2,335 | 2,195 | |
| Lubbock Housing Finance Corp. Local or Guaranteed Housing Revenue PUT | 2.800% | 3/1/2028 | 465 | 462 | |
| Lubbock TX Electric Light & Power System Electric Power & Light Revenue | 4.000% | 4/15/2034 | 1,825 | 1,843 | |
| Lubbock TX Electric Light & Power System Electric Power & Light Revenue | 4.000% | 4/15/2035 | 4,415 | 4,441 | |
| Lubbock TX Electric Light & Power System Electric Power & Light Revenue | 4.000% | 4/15/2036 | 3,620 | 3,626 | |
| Lubbock TX Electric Light & Power System Electric Power & Light Revenue | 3.000% | 4/15/2037 | 7,510 | 6,598 | |
| Lubbock TX Electric Light & Power System Electric Power & Light Revenue | 4.000% | 4/15/2038 | 3,420 | 3,362 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| 1 | Lubbock TX Electric Light & Power System Electric Power & Light Revenue | 5.000% | 4/15/2039 | 3,640 | 3,834 |
| Lubbock TX Electric Light & Power System Electric Power & Light Revenue | 3.000% | 4/15/2040 | 10,095 | 8,335 | |
| 1 | Lubbock TX Electric Light & Power System Electric Power & Light Revenue | 5.000% | 4/15/2040 | 3,820 | 3,995 |
| 1 | Lubbock TX Electric Light & Power System Electric Power & Light Revenue | 5.000% | 4/15/2041 | 4,010 | 4,174 |
| 1 | Lubbock TX Electric Light & Power System Electric Power & Light Revenue | 5.000% | 4/15/2042 | 2,000 | 2,076 |
| Lubbock TX GO | 4.000% | 2/15/2041 | 1,195 | 1,145 | |
| 18 | Lubbock-Cooper Independent School District GO | 5.000% | 2/15/2044 | 1,895 | 1,984 |
| 18 | Lumberton Independent School District GO | 3.000% | 2/15/2040 | 1,415 | 1,193 |
| 18 | Mabank Independent School District GO | 5.000% | 8/15/2042 | 2,355 | 2,484 |
| Mainland College GO | 4.000% | 8/15/2031 | 795 | 809 | |
| Mainland College GO | 4.000% | 8/15/2032 | 560 | 568 | |
| Mainland College GO | 4.000% | 8/15/2033 | 510 | 516 | |
| Mainland College GO | 4.000% | 8/15/2034 | 635 | 640 | |
| Mainland College GO | 4.000% | 8/15/2035 | 500 | 502 | |
| Mainland College GO | 4.000% | 8/15/2036 | 1,000 | 1,001 | |
| Mainland College GO | 4.000% | 8/15/2037 | 750 | 746 | |
| Mainland College GO | 4.000% | 8/15/2038 | 750 | 737 | |
| Mainland College GO | 4.000% | 8/15/2039 | 1,680 | 1,634 | |
| Mainland College GO | 4.000% | 8/15/2040 | 895 | 851 | |
| 18 | Malakoff Independent School District GO | 2.000% | 2/15/2038 | 2,805 | 2,151 |
| 18 | Malakoff Independent School District GO | 2.000% | 2/15/2039 | 2,865 | 2,131 |
| 18 | Malakoff Independent School District GO | 2.000% | 2/15/2040 | 2,920 | 2,082 |
| 18 | Malakoff Independent School District GO | 2.000% | 2/15/2041 | 2,980 | 2,076 |
| Mansfield TX GO | 5.000% | 2/15/2039 | 1,000 | 1,054 | |
| Mansfield TX GO | 5.000% | 2/15/2042 | 4,210 | 4,410 | |
| Mansfield TX GO | 5.000% | 2/15/2043 | 4,425 | 4,623 | |
| Mansfield TX GO | 5.000% | 2/15/2044 | 4,650 | 4,843 | |
| Mansfield TX Waterworks & Sewer System Water Revenue | 5.000% | 8/1/2042 | 1,100 | 1,147 | |
| Mansfield TX Waterworks & Sewer System Water Revenue | 5.000% | 8/1/2043 | 1,120 | 1,164 | |
| Mansfield TX Waterworks & Sewer System Water Revenue | 5.000% | 8/1/2044 | 1,010 | 1,050 | |
| 18 | Marble Falls Independent School District GO | 5.000% | 2/15/2036 | 2,125 | 2,358 |
| 18 | Marble Falls Independent School District GO | 5.000% | 2/15/2037 | 3,430 | 3,780 |
| 18 | Marble Falls Independent School District GO | 5.000% | 2/15/2038 | 4,500 | 4,921 |
| 18 | Marble Falls Independent School District GO | 5.000% | 2/15/2041 | 1,500 | 1,609 |
| 18 | Marble Falls Independent School District GO | 5.000% | 2/15/2042 | 10,700 | 11,431 |
| 18 | McGregor Independent School District GO | 5.000% | 2/15/2042 | 1,250 | 1,323 |
| 18 | McKinney Independent School District GO | 5.000% | 2/15/2037 | 2,000 | 2,047 |
| 18 | McKinney Independent School District GO | 2.000% | 2/15/2040 | 2,000 | 1,426 |
| 18 | McKinney Independent School District GO | 2.000% | 2/15/2041 | 2,000 | 1,393 |
| McKinney TX GO | 5.000% | 8/15/2033 | 275 | 300 | |
| McKinney TX GO | 3.500% | 8/15/2034 | 775 | 762 | |
| McKinney TX GO | 3.625% | 8/15/2035 | 780 | 766 | |
| McKinney TX GO | 3.750% | 8/15/2037 | 1,065 | 1,029 | |
| McKinney TX GO | 3.875% | 8/15/2039 | 1,830 | 1,719 | |
| McKinney TX GO | 3.875% | 8/15/2040 | 1,900 | 1,774 | |
| McKinney TX Waterworks & Sewer System Water Revenue | 5.000% | 3/15/2032 | 350 | 382 | |
| McKinney TX Waterworks & Sewer System Water Revenue | 5.000% | 3/15/2033 | 700 | 760 | |
| McKinney TX Waterworks & Sewer System Water Revenue | 5.000% | 3/15/2034 | 500 | 541 | |
| McKinney TX Waterworks & Sewer System Water Revenue | 5.000% | 3/15/2035 | 570 | 614 | |
| McKinney TX Waterworks & Sewer System Water Revenue | 5.000% | 3/15/2036 | 1,000 | 1,071 | |
| McKinney TX Waterworks & Sewer System Water Revenue | 5.000% | 3/15/2037 | 750 | 798 | |
| McKinney TX Waterworks & Sewer System Water Revenue | 5.000% | 3/15/2038 | 750 | 794 | |
| McKinney TX Waterworks & Sewer System Water Revenue | 5.000% | 3/15/2039 | 1,000 | 1,053 | |
| McKinney TX Waterworks & Sewer System Water Revenue | 5.000% | 3/15/2040 | 725 | 760 | |
| McKinney TX Waterworks & Sewer System Water Revenue | 5.000% | 3/15/2042 | 1,000 | 1,042 | |
| 6 | Mclendon-Chisholm TX Special Assessment Revenue | 4.500% | 9/15/2036 | 619 | 610 |
| 6 | Mclendon-Chisholm TX Special Assessment Revenue | 5.250% | 9/15/2046 | 400 | 392 |
| 18 | McLennan County Midway Independent School District GO | 5.000% | 8/15/2042 | 4,100 | 4,383 |
| 18 | Medina Valley Independent School District GO | 5.000% | 2/15/2041 | 8,390 | 8,851 |
| 18 | Medina Valley Independent School District GO | 5.000% | 2/15/2042 | 11,475 | 12,071 |
| 18 | Medina Valley Independent School District GO | 5.000% | 2/15/2043 | 5,000 | 5,249 |
| 18 | Medina Valley Independent School District GO PUT | 2.850% | 2/15/2029 | 595 | 592 |
| 18 | Melissa Independent School District GO | 5.000% | 2/1/2032 | 500 | 545 |
| 18 | Melissa Independent School District GO | 5.000% | 2/1/2033 | 600 | 660 |
| 18 | Melissa Independent School District GO | 5.000% | 2/1/2034 | 1,000 | 1,107 |
| 18 | Melissa Independent School District GO | 5.000% | 2/1/2041 | 1,350 | 1,439 |
| 18 | Melissa Independent School District GO | 5.000% | 2/1/2042 | 1,000 | 1,055 |
| 18 | Melissa Independent School District GO | 5.000% | 2/1/2042 | 1,320 | 1,401 |
| 18 | Melissa Independent School District GO | 5.000% | 2/1/2043 | 1,790 | 1,893 |
| 18 | Melissa Independent School District GO | 5.000% | 2/1/2044 | 1,775 | 1,869 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Mesquite Housing Finance Corp. Local or Guaranteed Housing Revenue | 4.530% | 2/1/2044 | 3,000 | 2,877 | |
| 18 | Midland Independent School District GO | 5.000% | 2/15/2037 | 1,070 | 1,158 |
| 18 | Midland Independent School District GO | 4.000% | 2/15/2039 | 4,500 | 4,486 |
| 18 | Midland Independent School District GO | 4.000% | 2/15/2041 | 2,900 | 2,816 |
| 18 | Midland Independent School District GO | 4.000% | 2/15/2042 | 12,855 | 12,450 |
| 18 | Midland Independent School District GO | 4.000% | 2/15/2043 | 23,945 | 23,113 |
| 18 | Midland Independent School District GO | 4.000% | 2/15/2044 | 15,000 | 14,370 |
| Midland TX GO | 4.000% | 2/15/2038 | 3,000 | 3,011 | |
| Midland TX GO | 4.000% | 2/15/2040 | 4,450 | 4,345 | |
| Midland TX GO | 4.000% | 2/15/2041 | 7,000 | 6,778 | |
| Midland TX GO | 4.000% | 3/1/2042 | 1,050 | 990 | |
| 4 | Midlothian TX Special Assessment Revenue | 4.375% | 9/15/2027 | 67 | 67 |
| 4 | Midlothian TX Special Assessment Revenue | 4.750% | 9/15/2032 | 250 | 250 |
| Mont Belvieu TX GO | 4.000% | 8/15/2037 | 1,745 | 1,731 | |
| Montgomery County Toll Road Authority Highway Revenue | 5.000% | 9/15/2031 | 525 | 525 | |
| Montgomery County Toll Road Authority Highway Revenue | 5.000% | 9/15/2032 | 685 | 686 | |
| Montgomery County Toll Road Authority Highway Revenue | 5.000% | 9/15/2033 | 710 | 711 | |
| Montgomery County Toll Road Authority Highway Revenue | 5.000% | 9/15/2034 | 1,520 | 1,521 | |
| Montgomery County Toll Road Authority Highway Revenue | 5.000% | 9/15/2036 | 1,110 | 1,111 | |
| Montgomery County TX GO | 4.000% | 3/1/2029 | 11,625 | 11,789 | |
| Montgomery County TX GO | 4.000% | 3/1/2030 | 13,500 | 13,657 | |
| Montgomery County TX GO | 5.000% | 3/1/2036 | 2,750 | 3,038 | |
| Montgomery County TX GO | 5.000% | 3/1/2037 | 2,665 | 2,923 | |
| Montgomery County TX GO | 5.000% | 3/1/2038 | 5,595 | 6,095 | |
| Montgomery County TX GO | 5.000% | 3/1/2039 | 6,050 | 6,544 | |
| Montgomery County TX GO | 5.000% | 3/1/2040 | 2,500 | 2,684 | |
| Montgomery County TX GO | 5.000% | 3/1/2041 | 5,850 | 6,251 | |
| 18 | Montgomery Independent School District GO | 5.000% | 2/15/2031 | 1,350 | 1,461 |
| 18 | Montgomery Independent School District GO | 5.000% | 2/15/2032 | 1,715 | 1,875 |
| 18 | Montgomery Independent School District GO | 5.000% | 2/15/2033 | 1,880 | 2,075 |
| 18 | Montgomery Independent School District GO | 5.000% | 2/15/2040 | 4,395 | 4,596 |
| 18 | New Braunfels Independent School District GO | 3.000% | 2/1/2039 | 2,970 | 2,559 |
| 18 | New Caney Independent School District GO | 5.000% | 2/15/2027 | 1,000 | 1,012 |
| 18 | New Caney Independent School District GO | 5.000% | 2/15/2028 | 525 | 543 |
| 18 | New Caney Independent School District GO | 5.000% | 2/15/2029 | 1,300 | 1,369 |
| 18 | New Caney Independent School District GO | 5.000% | 2/15/2039 | 1,300 | 1,397 |
| 18 | New Caney Independent School District GO | 5.000% | 2/15/2040 | 3,500 | 3,729 |
| 18 | New Caney Independent School District GO | 5.000% | 2/15/2041 | 3,850 | 4,085 |
| 18 | New Caney Independent School District GO | 5.000% | 2/15/2041 | 2,000 | 2,123 |
| 18 | New Caney Independent School District GO | 5.000% | 2/15/2042 | 4,150 | 4,385 |
| 18 | New Caney Independent School District GO | 5.000% | 2/15/2042 | 1,000 | 1,060 |
| 18 | New Caney Independent School District GO | 5.000% | 2/15/2043 | 1,650 | 1,744 |
| 18 | New Caney Independent School District GO PUT | 4.000% | 8/15/2027 | 1,280 | 1,294 |
| New Hope Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/2026 | 2,450 | 2,452 | |
| New Hope Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/2030 | 2,000 | 2,035 | |
| New Hope Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue | 4.000% | 8/15/2033 | 3,125 | 3,128 | |
| New Hope Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue | 4.000% | 8/15/2034 | 3,610 | 3,608 | |
| 4 | New Hope Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue | 5.750% | 7/1/2035 | 8,135 | 8,468 |
| New Hope Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue | 4.000% | 8/15/2035 | 3,000 | 2,978 | |
| New Hope Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue | 5.250% | 1/1/2036 | 3,520 | 3,763 | |
| New Hope Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue | 4.000% | 8/15/2036 | 8,340 | 8,199 | |
| New Hope Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue | 4.000% | 8/15/2037 | 2,845 | 2,763 | |
| New Hope Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue | 5.250% | 1/1/2040 | 1,000 | 1,030 | |
| New Hope Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue | 5.250% | 8/15/2040 | 4,850 | 5,290 | |
| New Hope Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue | 5.250% | 8/15/2041 | 3,050 | 3,311 | |
| New Hope Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue | 5.250% | 8/15/2042 | 3,025 | 3,271 | |
| New Hope Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue | 5.250% | 8/15/2043 | 3,270 | 3,524 | |
| New Hope Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue | 5.250% | 8/15/2044 | 3,605 | 3,868 | |
| 4 | New Hope Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue | 6.250% | 7/1/2045 | 19,655 | 20,607 |
| New Hope Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue (Legacy Midtown Park Project) | 6.750% | 7/1/2044 | 2,720 | 2,846 | |
| New Hope Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue (Morningside Ministries Project) | 4.000% | 1/1/2032 | 840 | 786 | |
| New Hope Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue (Morningside Ministries Project) | 4.000% | 1/1/2037 | 1,155 | 1,033 | |
| New Hope Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue (Morningside Ministries Project) | 4.000% | 1/1/2042 | 1,825 | 1,524 | |
| New Hope Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue (MRC Senior Living - The Langford Project) | 5.375% | 11/15/2036 | 100 | 98 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| New Hope Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue (MRC Senior Living - The Langford Project) | 5.500% | 11/15/2046 | 100 | 91 | |
| New Hope Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue (Outlook at Windhaven Project) | 6.500% | 10/1/2033 | 720 | 767 | |
| New Hope Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue (Presbyterian Village North Project) | 5.000% | 10/1/2034 | 1,500 | 1,517 | |
| New Hope Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue (Sanctuary LTC Project) | 5.250% | 1/1/2042 | 9,000 | 8,804 | |
| New Hope Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue (Wesleyan Homes Inc. Project) | 5.250% | 1/1/2029 | 1,070 | 1,071 | |
| New Hope Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue (Wesleyan Homes Inc. Project) | 5.500% | 1/1/2035 | 1,400 | 1,401 | |
| New Hope Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue (Westminster Project) | 5.000% | 11/1/2031 | 315 | 334 | |
| New Hope Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue (Westminster Project) | 5.000% | 11/1/2032 | 665 | 709 | |
| New Hope Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue (Westminster Project) | 5.000% | 11/1/2033 | 695 | 744 | |
| New Hope Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue (Westminster Project) | 5.000% | 11/1/2034 | 585 | 628 | |
| New Hope Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue (Westminster Project) | 5.000% | 11/1/2035 | 610 | 654 | |
| New Hope Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue (Westminster Project) | 5.000% | 11/1/2040 | 2,240 | 2,330 | |
| New Hope Cultural Education Facilities Finance Corp. Local or Guaranteed Housing Revenue | 4.625% | 10/1/2030 | 2,005 | 2,005 | |
| New Hope Cultural Education Facilities Finance Corp. Local or Guaranteed Housing Revenue | 6.250% | 10/1/2045 | 2,000 | 2,145 | |
| New Hope Cultural Education Facilities Finance Corp. Local or Guaranteed Housing Revenue (Bella Vida Forefront Living Project) | 4.250% | 10/1/2030 | 1,180 | 1,180 | |
| 4,5 | New Hope Cultural Education Facilities Finance Corp. Revenue TOB VRDO | 3.250% | 8/3/2026 | 27,995 | 27,995 |
| New Hope Higher Education Finance Corp. College & University Revenue (Texas Christian University Project) | 5.000% | 3/15/2041 | 1,000 | 1,068 | |
| New Hope Higher Education Finance Corp. College & University Revenue (Texas Christian University Project) | 5.000% | 3/15/2042 | 2,855 | 3,034 | |
| New Hope Higher Education Finance Corp. College & University Revenue (Texas Christian University Project) | 5.000% | 3/15/2043 | 2,530 | 2,678 | |
| New Hope Higher Education Finance Corp. College & University Revenue (Texas Christian University Project) | 5.000% | 3/15/2044 | 1,810 | 1,906 | |
| New Hope Higher Education Finance Corp. College & University Revenue (Texas Christian University Project) | 5.000% | 3/15/2045 | 1,515 | 1,588 | |
| New Hope Higher Education Finance Corp. College & University Revenue (Texas Christian University Project) | 5.000% | 3/15/2046 | 2,335 | 2,431 | |
| North East Texas Regional Mobility Authority Highway Revenue | 5.000% | 1/1/2035 | 1,230 | 1,345 | |
| North East Texas Regional Mobility Authority Highway Revenue | 5.000% | 1/1/2035 | 750 | 812 | |
| North East Texas Regional Mobility Authority Highway Revenue | 5.000% | 1/1/2036 | 1,620 | 1,760 | |
| North East Texas Regional Mobility Authority Highway Revenue | 5.000% | 1/1/2037 | 900 | 971 | |
| North East Texas Regional Mobility Authority Highway Revenue | 5.000% | 1/1/2037 | 740 | 790 | |
| North East Texas Regional Mobility Authority Highway Revenue | 5.000% | 1/1/2038 | 1,200 | 1,285 | |
| North East Texas Regional Mobility Authority Highway Revenue | 5.000% | 1/1/2038 | 700 | 742 | |
| North East Texas Regional Mobility Authority Highway Revenue | 5.000% | 1/1/2039 | 1,000 | 1,064 | |
| North East Texas Regional Mobility Authority Highway Revenue | 5.000% | 1/1/2039 | 700 | 737 | |
| North East Texas Regional Mobility Authority Highway Revenue | 5.000% | 1/1/2040 | 1,100 | 1,153 | |
| North East Texas Regional Mobility Authority Highway Revenue | 5.000% | 1/1/2041 | 1,300 | 1,356 | |
| North East Texas Regional Mobility Authority Highway Revenue | 5.000% | 1/1/2041 | 1,100 | 1,137 | |
| North East Texas Regional Mobility Authority Highway Revenue | 5.000% | 1/1/2042 | 760 | 790 | |
| North East Texas Regional Mobility Authority Highway Revenue | 5.000% | 1/1/2042 | 1,000 | 1,030 | |
| North East Texas Regional Mobility Authority Highway Revenue | 5.000% | 1/1/2043 | 745 | 773 | |
| North East Texas Regional Mobility Authority Highway Revenue | 5.000% | 1/1/2043 | 1,000 | 1,027 | |
| 18 | North East TX Independent School District GO | 5.000% | 8/1/2033 | 1,440 | 1,596 |
| 18 | North East TX Independent School District GO | 5.000% | 8/1/2034 | 5,500 | 6,136 |
| 18 | North East TX Independent School District GO | 4.000% | 8/1/2035 | 1,250 | 1,255 |
| 18 | North East TX Independent School District GO | 5.000% | 8/1/2035 | 3,750 | 4,159 |
| 18 | North East TX Independent School District GO | 5.000% | 8/1/2036 | 4,000 | 4,403 |
| 18 | North East TX Independent School District GO | 3.000% | 8/1/2038 | 1,200 | 1,038 |
| 2 | North Fort Bend Water Authority Water Revenue | 4.000% | 12/15/2034 | 375 | 380 |
| 2 | North Fort Bend Water Authority Water Revenue | 3.000% | 12/15/2035 | 750 | 681 |
| 2 | North Fort Bend Water Authority Water Revenue | 3.000% | 12/15/2036 | 590 | 524 |
| 4 | North Parkway Municipal Management District No. 1 Special Assessment Revenue | 3.625% | 9/15/2031 | 293 | 285 |
| 4 | North Parkway Municipal Management District No. 1 Special Assessment Revenue (Major Improvements Project) | 4.250% | 9/15/2031 | 3,153 | 3,133 |
| 4 | North Parkway Municipal Management District No. 1 Special Assessment Revenue (Major Improvements Project) | 4.750% | 9/15/2041 | 14,655 | 13,933 |
| North Texas Municipal Water District Upper East Fork Wastewater Interceptor System Sewer Revenue | 2.000% | 6/1/2040 | 3,300 | 2,388 | |
| North Texas Municipal Water District Upper East Fork Wastewater Interceptor System Sewer Revenue | 5.000% | 6/1/2041 | 4,605 | 4,941 | |
| North Texas Municipal Water District Upper East Fork Wastewater Interceptor System Sewer Revenue | 5.000% | 6/1/2042 | 4,835 | 5,174 | |
| North Texas Municipal Water District Water Revenue | 5.000% | 6/1/2041 | 5,000 | 5,346 | |
| North Texas Municipal Water District Water System Water Revenue | 3.000% | 9/1/2035 | 1,075 | 987 | |
| North Texas Municipal Water District Water System Water Revenue | 3.000% | 9/1/2037 | 4,490 | 3,969 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| North Texas Municipal Water District Water System Water Revenue | 3.000% | 9/1/2045 | 6,055 | 4,694 | |
| North Texas Tollway Authority Highway Revenue | 5.000% | 1/1/2027 | 17,175 | 17,328 | |
| North Texas Tollway Authority Highway Revenue | 5.000% | 1/1/2029 | 4,810 | 5,060 | |
| North Texas Tollway Authority Highway Revenue | 5.000% | 1/1/2030 | 6,180 | 6,580 | |
| North Texas Tollway Authority Highway Revenue | 5.000% | 1/1/2031 | 2,350 | 2,547 | |
| North Texas Tollway Authority Highway Revenue | 5.000% | 1/1/2031 | 3,465 | 3,736 | |
| North Texas Tollway Authority Highway Revenue | 4.000% | 1/1/2032 | 13,500 | 13,528 | |
| North Texas Tollway Authority Highway Revenue | 5.000% | 1/1/2032 | 6,180 | 6,771 | |
| North Texas Tollway Authority Highway Revenue | 5.000% | 1/1/2032 | 10,000 | 10,884 | |
| North Texas Tollway Authority Highway Revenue | 4.000% | 1/1/2033 | 2,575 | 2,579 | |
| North Texas Tollway Authority Highway Revenue | 4.000% | 1/1/2033 | 2,000 | 2,028 | |
| North Texas Tollway Authority Highway Revenue | 5.000% | 1/1/2033 | 2,415 | 2,433 | |
| North Texas Tollway Authority Highway Revenue | 5.000% | 1/1/2033 | 835 | 923 | |
| North Texas Tollway Authority Highway Revenue | 5.000% | 1/1/2033 | 1,250 | 1,382 | |
| North Texas Tollway Authority Highway Revenue | 5.000% | 1/1/2033 | 11,710 | 12,841 | |
| 1 | North Texas Tollway Authority Highway Revenue | 4.000% | 1/1/2034 | 2,035 | 2,038 |
| North Texas Tollway Authority Highway Revenue | 4.000% | 1/1/2034 | 2,000 | 2,020 | |
| North Texas Tollway Authority Highway Revenue | 5.000% | 1/1/2034 | 4,275 | 4,305 | |
| North Texas Tollway Authority Highway Revenue | 5.000% | 1/1/2034 | 7,050 | 7,843 | |
| North Texas Tollway Authority Highway Revenue | 5.000% | 1/1/2034 | 8,935 | 9,847 | |
| North Texas Tollway Authority Highway Revenue | 5.000% | 1/1/2034 | 6,905 | 7,682 | |
| 1 | North Texas Tollway Authority Highway Revenue | 4.000% | 1/1/2035 | 3,000 | 3,003 |
| North Texas Tollway Authority Highway Revenue | 5.000% | 1/1/2035 | 5,025 | 5,058 | |
| North Texas Tollway Authority Highway Revenue | 4.000% | 1/1/2036 | 13,245 | 13,248 | |
| 1 | North Texas Tollway Authority Highway Revenue | 4.000% | 1/1/2036 | 3,100 | 3,101 |
| North Texas Tollway Authority Highway Revenue | 4.000% | 1/1/2036 | 1,345 | 1,347 | |
| North Texas Tollway Authority Highway Revenue | 5.000% | 1/1/2036 | 7,045 | 7,087 | |
| North Texas Tollway Authority Highway Revenue | 5.000% | 1/1/2036 | 2,955 | 3,014 | |
| North Texas Tollway Authority Highway Revenue | 4.000% | 1/1/2037 | 10,000 | 9,962 | |
| North Texas Tollway Authority Highway Revenue | 4.000% | 1/1/2037 | 3,000 | 2,941 | |
| North Texas Tollway Authority Highway Revenue | 4.000% | 1/1/2037 | 35,240 | 35,107 | |
| North Texas Tollway Authority Highway Revenue | 4.000% | 1/1/2037 | 3,300 | 3,274 | |
| North Texas Tollway Authority Highway Revenue | 5.000% | 1/1/2037 | 10,200 | 10,256 | |
| North Texas Tollway Authority Highway Revenue | 3.000% | 1/1/2038 | 20,000 | 17,545 | |
| North Texas Tollway Authority Highway Revenue | 4.000% | 1/1/2038 | 3,105 | 3,009 | |
| North Texas Tollway Authority Highway Revenue | 4.000% | 1/1/2038 | 2,500 | 2,453 | |
| North Texas Tollway Authority Highway Revenue | 5.000% | 1/1/2038 | 6,595 | 6,709 | |
| North Texas Tollway Authority Highway Revenue | 5.000% | 1/1/2039 | 9,500 | 10,041 | |
| North Texas Tollway Authority Highway Revenue | 4.125% | 1/1/2040 | 11,250 | 10,975 | |
| North Texas Tollway Authority Highway Revenue | 5.000% | 1/1/2040 | 11,265 | 11,834 | |
| North Texas Tollway Authority Highway Revenue | 4.000% | 1/1/2041 | 1,885 | 1,744 | |
| North Texas Tollway Authority Highway Revenue | 5.000% | 1/1/2041 | 1,500 | 1,582 | |
| North Texas Tollway Authority Highway Revenue | 5.000% | 1/1/2041 | 4,145 | 4,401 | |
| North Texas Tollway Authority Highway Revenue | 5.250% | 1/1/2042 | 5,575 | 6,000 | |
| North Texas Tollway Authority Highway Revenue | 5.000% | 1/1/2043 | 32,685 | 33,077 | |
| North Texas Tollway Authority Highway Revenue | 5.000% | 1/1/2043 | 1,250 | 1,320 | |
| North Texas Tollway Authority Highway Revenue | 4.000% | 1/1/2044 | 1,545 | 1,418 | |
| North Texas Tollway Authority Highway Revenue | 5.250% | 1/1/2044 | 4,275 | 4,576 | |
| North Texas Tollway Authority Highway Revenue (Special Projects System), Prere. | 0.000% | 9/1/2031 | 25,000 | 13,135 | |
| North Texas Tollway Authority Highway Revenue, Prere. | 5.000% | 1/1/2028 | 4,690 | 4,839 | |
| 1 | North Texas Tollway Authority Miscellaneous Revenue | 0.000% | 1/1/2028 | 1,500 | 1,439 |
| 1 | North Texas Tollway Authority Miscellaneous Revenue | 0.000% | 1/1/2030 | 7,000 | 6,278 |
| 1 | North Texas Tollway Authority Miscellaneous Revenue | 0.000% | 1/1/2031 | 15,195 | 13,130 |
| 1 | North Texas Tollway Authority Miscellaneous Revenue | 0.000% | 1/1/2032 | 15,860 | 13,176 |
| 1 | North Texas Tollway Authority Miscellaneous Revenue | 0.000% | 1/1/2033 | 13,000 | 10,365 |
| 1 | North Texas Tollway Authority Miscellaneous Revenue | 0.000% | 1/1/2034 | 51,490 | 39,384 |
| 1 | North Texas Tollway Authority Miscellaneous Revenue | 0.000% | 1/1/2035 | 12,500 | 9,134 |
| 1 | North Texas Tollway Authority Miscellaneous Revenue | 0.000% | 1/1/2036 | 10,000 | 6,959 |
| 1 | North Texas Tollway Authority Miscellaneous Revenue | 0.000% | 1/1/2037 | 7,310 | 4,830 |
| 18 | Northside Independent School District GO | 5.000% | 8/1/2037 | 1,000 | 1,074 |
| 18 | Northside Independent School District GO | 5.000% | 8/1/2039 | 1,000 | 1,062 |
| 18 | Northside Independent School District GO | 3.000% | 6/1/2040 | 1,000 | 824 |
| 18 | Northside Independent School District GO | 5.000% | 8/1/2040 | 1,485 | 1,569 |
| 18 | Northside Independent School District GO | 5.000% | 8/15/2040 | 1,500 | 1,595 |
| 18 | Northside Independent School District GO | 5.000% | 8/1/2041 | 3,000 | 3,159 |
| 18 | Northside Independent School District GO | 5.000% | 8/1/2042 | 2,165 | 2,273 |
| 18 | Northside Independent School District GO | 5.000% | 8/15/2042 | 1,500 | 1,582 |
| 18 | Northside Independent School District GO PUT | 3.000% | 8/1/2026 | 9,675 | 9,675 |
| 18 | Northside Independent School District GO PUT | 2.000% | 6/1/2027 | 4,145 | 4,104 |
| 18 | Northside Independent School District GO PUT | 3.100% | 8/1/2029 | 21,120 | 21,060 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| 18 | Northwest Independent School District GO | 5.000% | 2/15/2032 | 1,000 | 1,093 |
| 18 | Northwest Independent School District GO | 5.000% | 2/15/2033 | 1,175 | 1,297 |
| 18 | Northwest Independent School District GO | 5.000% | 2/15/2034 | 1,500 | 1,646 |
| 18 | Northwest Independent School District GO | 5.000% | 2/15/2039 | 2,000 | 2,116 |
| 18 | Northwest Independent School District GO | 5.000% | 2/15/2039 | 1,035 | 1,101 |
| 18 | Northwest Independent School District GO | 5.000% | 2/15/2039 | 1,985 | 2,100 |
| 18 | Northwest Independent School District GO | 4.000% | 2/15/2040 | 1,550 | 1,502 |
| 18 | Northwest Independent School District GO | 5.000% | 2/15/2040 | 2,055 | 2,164 |
| 18 | Northwest Independent School District GO | 5.000% | 2/15/2040 | 4,500 | 4,738 |
| 18 | Northwest Independent School District GO | 5.000% | 2/15/2041 | 4,800 | 5,039 |
| 18 | Northwest Independent School District GO | 5.000% | 2/15/2041 | 1,125 | 1,185 |
| 18 | Northwest Independent School District GO | 4.000% | 2/15/2042 | 7,000 | 6,695 |
| 18 | Northwest Independent School District GO | 5.000% | 2/15/2042 | 1,735 | 1,820 |
| 18 | Northwest Independent School District GO | 5.000% | 2/15/2042 | 1,960 | 2,056 |
| 18 | Northwest Independent School District GO | 4.000% | 2/15/2043 | 5,800 | 5,480 |
| 18 | Northwest Independent School District GO | 5.000% | 2/15/2043 | 2,705 | 2,830 |
| 18 | Northwest Independent School District GO | 5.000% | 2/15/2043 | 1,840 | 1,925 |
| 18 | Northwest Independent School District GO | 5.000% | 2/15/2044 | 4,090 | 4,267 |
| 18 | Northwest Independent School District GO | 5.000% | 2/15/2044 | 2,635 | 2,749 |
| Nueces County TX GO | 4.000% | 2/15/2034 | 480 | 487 | |
| Nueces County TX GO | 4.000% | 2/15/2036 | 640 | 640 | |
| Nueces County TX GO | 4.000% | 2/15/2039 | 1,250 | 1,197 | |
| Odessa Junior College District GO | 5.000% | 8/15/2026 | 770 | 771 | |
| Odessa Junior College District GO | 5.000% | 8/15/2028 | 660 | 673 | |
| Odessa Junior College District GO | 4.000% | 8/15/2035 | 2,170 | 2,147 | |
| Odessa Junior College District GO | 4.000% | 8/15/2037 | 2,885 | 2,750 | |
| Odessa TX GO | 3.000% | 3/1/2033 | 5,355 | 4,985 | |
| Odessa TX GO | 3.000% | 3/1/2034 | 2,685 | 2,464 | |
| Odessa TX GO | 3.000% | 3/1/2035 | 2,425 | 2,184 | |
| 18 | Palacios Independent School District GO | 4.000% | 2/15/2034 | 3,115 | 3,192 |
| 18 | Palacios Independent School District GO | 4.000% | 2/15/2035 | 3,240 | 3,299 |
| 18 | Palestine Independent School District GO | 5.000% | 2/15/2036 | 1,400 | 1,555 |
| 18 | Palestine Independent School District GO | 5.000% | 2/15/2037 | 1,900 | 2,094 |
| 18 | Palestine Independent School District GO | 5.000% | 2/15/2039 | 2,000 | 2,167 |
| 18 | Palestine Independent School District GO | 5.000% | 2/15/2044 | 1,220 | 1,299 |
| 18 | Pampa Independent School District GO | 5.000% | 8/15/2039 | 1,000 | 1,072 |
| 18 | Pampa Independent School District GO | 5.000% | 8/15/2041 | 2,280 | 2,428 |
| 18 | Pampa Independent School District GO | 5.000% | 8/15/2043 | 1,045 | 1,104 |
| 18 | Pampa Independent School District GO | 5.000% | 8/15/2044 | 1,340 | 1,409 |
| 18 | Pasadena Independent School District GO | 5.000% | 2/15/2040 | 3,280 | 3,460 |
| 18 | Pasadena Independent School District GO | 5.000% | 2/15/2041 | 1,585 | 1,665 |
| 18 | Pasadena Independent School District GO | 5.000% | 2/15/2042 | 1,000 | 1,044 |
| 18 | Pasadena Independent School District GO | 5.000% | 2/15/2043 | 3,500 | 3,635 |
| 18 | Pearland Independent School District GO | 5.000% | 2/15/2042 | 7,140 | 7,316 |
| 2 | Pearland TX GO | 5.000% | 9/1/2031 | 510 | 554 |
| 2 | Pearland TX GO | 5.000% | 9/1/2032 | 735 | 805 |
| Pearland TX GO | 5.000% | 9/1/2032 | 325 | 356 | |
| Pearland TX GO | 5.000% | 9/1/2033 | 645 | 712 | |
| 2 | Pearland TX GO | 5.000% | 9/1/2034 | 540 | 592 |
| Pearland TX GO | 5.000% | 9/1/2034 | 1,015 | 1,124 | |
| 2 | Pearland TX GO | 5.000% | 9/1/2035 | 565 | 615 |
| Pearland TX GO | 5.000% | 9/1/2035 | 1,165 | 1,294 | |
| 2 | Pearland TX GO | 5.000% | 9/1/2036 | 605 | 655 |
| Pearland TX GO | 5.000% | 9/1/2036 | 1,300 | 1,433 | |
| Pearland TX GO | 5.000% | 9/1/2037 | 1,945 | 2,129 | |
| 2 | Pearland TX GO | 5.250% | 9/1/2037 | 460 | 502 |
| Pearland TX GO | 5.000% | 9/1/2038 | 870 | 945 | |
| 2 | Pearland TX GO | 5.250% | 9/1/2038 | 475 | 516 |
| Pearland TX GO | 5.000% | 9/1/2039 | 725 | 782 | |
| 2 | Pearland TX GO | 5.250% | 9/1/2039 | 1,020 | 1,100 |
| Pearland TX GO | 5.000% | 9/1/2040 | 900 | 962 | |
| 2 | Pearland TX GO | 5.250% | 9/1/2040 | 1,070 | 1,146 |
| 2 | Pearland TX GO | 5.250% | 9/1/2041 | 1,000 | 1,068 |
| Pearland TX GO | 5.250% | 9/1/2041 | 800 | 867 | |
| 2 | Pearland TX GO | 5.250% | 9/1/2042 | 1,000 | 1,065 |
| Pearland TX GO | 5.250% | 9/1/2042 | 1,050 | 1,134 | |
| 2 | Pearland TX GO | 5.250% | 9/1/2043 | 700 | 743 |
| Pearland TX GO | 5.250% | 9/1/2043 | 1,480 | 1,593 | |
| Pearland TX GO | 5.250% | 9/1/2044 | 1,000 | 1,071 | |
| Pearland TX GO | 5.250% | 9/1/2045 | 770 | 818 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| 18 | Pecos Barstow Toyah Independent School District GO | 5.000% | 2/15/2028 | 1,250 | 1,293 |
| 18 | Pecos Barstow Toyah Independent School District GO | 5.000% | 2/15/2029 | 1,240 | 1,280 |
| 18 | Pecos Barstow Toyah Independent School District GO | 5.000% | 2/15/2035 | 1,275 | 1,305 |
| 18 | Pecos Barstow Toyah Independent School District GO | 5.000% | 2/15/2036 | 1,000 | 1,023 |
| 18 | Pecos Barstow Toyah Independent School District GO | 5.000% | 2/15/2037 | 1,300 | 1,328 |
| 18 | Pecos Barstow Toyah Independent School District GO | 5.000% | 2/15/2037 | 1,000 | 1,045 |
| 18 | Pecos Barstow Toyah Independent School District GO | 5.000% | 2/15/2038 | 1,500 | 1,563 |
| 18 | Pecos Barstow Toyah Independent School District GO | 5.000% | 2/15/2039 | 1,500 | 1,557 |
| 18 | Pecos Barstow Toyah Independent School District GO | 5.000% | 2/15/2040 | 1,100 | 1,139 |
| Permanent University Fund - University of Texas System College & University Revenue | 5.000% | 7/1/2037 | 10,740 | 12,084 | |
| Permanent University Fund - University of Texas System College & University Revenue | 5.000% | 7/1/2038 | 21,945 | 24,673 | |
| Permanent University Fund - University of Texas System College & University Revenue | 5.250% | 7/1/2038 | 54,995 | 63,147 | |
| Permanent University Fund - University of Texas System College & University Revenue | 5.000% | 7/1/2039 | 18,875 | 21,144 | |
| Permanent University Fund - University of Texas System College & University Revenue | 5.250% | 7/1/2039 | 11,700 | 13,403 | |
| Permanent University Fund - University of Texas System College & University Revenue | 4.000% | 7/1/2041 | 3,250 | 3,162 | |
| Permanent University Fund - University of Texas System College & University Revenue | 5.000% | 7/1/2041 | 11,030 | 11,739 | |
| 18 | Pflugerville Independent School District GO | 5.000% | 2/15/2032 | 5,160 | 5,330 |
| 18 | Pflugerville Independent School District GO | 5.000% | 2/15/2035 | 5,000 | 5,320 |
| Pflugerville Independent School District GO | 5.000% | 2/15/2035 | 1,500 | 1,615 | |
| Pflugerville Independent School District GO | 5.000% | 2/15/2036 | 3,300 | 3,537 | |
| Pflugerville Independent School District GO | 4.000% | 2/15/2044 | 1,370 | 1,265 | |
| Pflugerville TX GO | 4.000% | 8/1/2038 | 1,770 | 1,743 | |
| Pflugerville TX GO | 4.000% | 8/1/2039 | 1,930 | 1,881 | |
| Pflugerville TX GO | 5.000% | 8/1/2040 | 1,300 | 1,358 | |
| Pflugerville TX GO | 5.000% | 8/1/2040 | 3,445 | 3,600 | |
| Pflugerville TX GO | 4.000% | 8/1/2041 | 890 | 840 | |
| Pflugerville TX GO | 5.000% | 8/1/2041 | 2,515 | 2,621 | |
| 4 | Pilot Point TX Special Assessment Revenue | 5.250% | 9/15/2032 | 234 | 240 |
| 4 | Pilot Point TX Special Assessment Revenue | 5.250% | 9/15/2032 | 258 | 265 |
| 4 | Pilot Point TX Special Assessment Revenue | 5.250% | 9/15/2035 | 318 | 328 |
| 4 | Pilot Point TX Special Assessment Revenue | 5.250% | 9/15/2035 | 412 | 426 |
| 4 | Pilot Point TX Special Assessment Revenue | 5.500% | 9/15/2042 | 716 | 730 |
| 4 | Pilot Point TX Special Assessment Revenue | 6.125% | 9/15/2045 | 680 | 710 |
| 4 | Pilot Point TX Special Assessment Revenue | 6.125% | 9/15/2045 | 1,000 | 1,043 |
| 18 | Plano Independent School District GO | 5.000% | 2/15/2029 | 10,000 | 10,551 |
| 18 | Plano Independent School District GO | 5.000% | 2/15/2031 | 11,680 | 12,647 |
| 18 | Plano Independent School District GO | 5.000% | 2/15/2032 | 10,000 | 10,933 |
| 18 | Plano Independent School District GO | 5.000% | 2/15/2041 | 2,280 | 2,432 |
| Plano Independent School District GO | 5.000% | 2/15/2043 | 10,190 | 10,660 | |
| Plano TX GO | 4.000% | 9/1/2041 | 4,875 | 4,722 | |
| 18 | Port Arthur Independent School District GO | 4.000% | 2/15/2030 | 2,060 | 2,061 |
| Port Authority of Houston of Harris County Texas Port, Airport & Marina Revenue | 5.000% | 10/1/2027 | 1,000 | 1,027 | |
| Port Authority of Houston of Harris County Texas Port, Airport & Marina Revenue | 5.000% | 10/1/2029 | 1,750 | 1,859 | |
| Port Authority of Houston of Harris County Texas Port, Airport & Marina Revenue | 4.000% | 10/1/2035 | 1,525 | 1,540 | |
| Port Authority of Houston of Harris County Texas Port, Airport & Marina Revenue | 4.000% | 10/1/2037 | 3,355 | 3,344 | |
| Port Authority of Houston of Harris County Texas Port, Airport & Marina Revenue | 5.000% | 10/1/2040 | 4,150 | 4,402 | |
| Port Authority of Houston of Harris County Texas Port, Airport & Marina Revenue | 5.000% | 10/1/2041 | 5,000 | 5,284 | |
| Port Authority of Houston of Harris County Texas Port, Airport & Marina Revenue | 5.000% | 10/1/2042 | 3,800 | 4,003 | |
| Port Authority of Houston of Harris County Texas Port, Airport & Marina Revenue | 5.000% | 10/1/2043 | 7,500 | 7,872 | |
| Port Authority of Houston of Harris County Texas Port, Airport & Marina Revenue | 4.000% | 10/1/2046 | 11,365 | 10,280 | |
| 18 | Port Neches-Groves TX Independent School District GO | 2.000% | 2/15/2039 | 2,305 | 1,677 |
| Port of Corpus Christi Authority of Nueces County Port, Airport & Marina Revenue | 4.000% | 12/1/2035 | 1,655 | 1,658 | |
| Port of Corpus Christi Authority of Nueces County Port, Airport & Marina Revenue | 5.000% | 12/1/2036 | 1,280 | 1,311 | |
| Port of Corpus Christi Authority of Nueces County Port, Airport & Marina Revenue | 5.000% | 12/1/2037 | 1,500 | 1,532 | |
| Port of Corpus Christi Authority of Nueces County Port, Airport & Marina Revenue | 5.000% | 12/1/2038 | 1,200 | 1,222 | |
| 18 | Princeton Independent School District GO | 5.000% | 2/15/2037 | 650 | 710 |
| 18 | Princeton Independent School District GO | 5.000% | 2/15/2038 | 955 | 1,038 |
| 18 | Princeton Independent School District GO | 5.000% | 2/15/2039 | 800 | 864 |
| 18 | Princeton Independent School District GO | 5.000% | 2/15/2040 | 930 | 998 |
| 18 | Princeton Independent School District GO | 5.000% | 2/15/2041 | 1,250 | 1,331 |
| 18 | Princeton Independent School District GO | 5.000% | 2/15/2044 | 1,240 | 1,304 |
| 18 | Princeton Independent School District GO | 5.000% | 2/15/2045 | 1,365 | 1,429 |
| 4 | Princeton TX Special Assessment Revenue (Eastridge Public Improvement Area No. 6 Project) | 5.200% | 9/1/2046 | 700 | 688 |
| 18 | Prosper Independent School District GO | 5.000% | 2/15/2037 | 2,270 | 2,321 |
| 18 | Prosper Independent School District GO | 3.000% | 2/15/2038 | 4,605 | 4,015 |
| 18 | Prosper Independent School District GO | 3.000% | 2/15/2041 | 4,635 | 3,809 |
| 18 | Prosper Independent School District GO PUT | 4.000% | 8/15/2026 | 1,945 | 1,946 |
| 18 | Rankin Independent School District GO | 5.000% | 2/15/2030 | 1,000 | 1,050 |
| 18 | Rankin Independent School District GO | 5.000% | 2/15/2031 | 1,460 | 1,528 |
| 18 | Rankin Independent School District GO | 5.000% | 2/15/2032 | 1,320 | 1,376 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| 18 | Rankin Independent School District GO | 5.000% | 2/15/2034 | 640 | 646 |
| 18 | Red Oak Independent School District GO | 5.000% | 2/15/2039 | 2,365 | 2,532 |
| 18 | Red Oak Independent School District GO | 5.000% | 2/15/2040 | 2,485 | 2,639 |
| Red River Education Finance Corp. College & University Revenue (St. Edward's University Project) | 5.000% | 6/1/2027 | 900 | 901 | |
| Red River Education Finance Corp. College & University Revenue (St. Edward's University Project) | 5.000% | 6/1/2028 | 805 | 806 | |
| Red River Education Finance Corp. College & University Revenue (St. Edward's University Project) | 5.000% | 6/1/2029 | 1,420 | 1,421 | |
| Red River Education Finance Corp. College & University Revenue (St. Edward's University Project) | 4.000% | 6/1/2036 | 1,000 | 929 | |
| Red River Education Finance Corp. College & University Revenue (Texas Christian University Project) | 5.000% | 3/15/2035 | 20,000 | 22,287 | |
| 18 | Richardson Independent School District GO | 5.000% | 2/15/2038 | 3,000 | 3,205 |
| 18 | Richardson Independent School District GO | 3.000% | 2/15/2039 | 1,000 | 863 |
| 18 | Richardson Independent School District GO | 5.000% | 2/15/2040 | 4,340 | 4,587 |
| 18 | Richardson Independent School District GO | 3.000% | 2/15/2041 | 1,000 | 834 |
| 18 | Richardson Independent School District GO | 5.000% | 2/15/2041 | 3,510 | 3,697 |
| 18 | Richardson Independent School District GO | 5.000% | 2/15/2042 | 3,300 | 3,464 |
| Rockwall County TX GO | 5.000% | 2/1/2041 | 850 | 911 | |
| Rockwall County TX GO | 5.000% | 2/1/2042 | 1,715 | 1,831 | |
| Rockwall County TX GO | 5.000% | 2/1/2043 | 1,520 | 1,617 | |
| Rockwall County TX GO | 5.000% | 2/1/2044 | 1,170 | 1,240 | |
| 18 | Rockwall Independent School District GO | 5.000% | 2/15/2038 | 1,450 | 1,558 |
| Round Rock Independent School District GO | 3.000% | 8/1/2034 | 2,010 | 1,874 | |
| 18 | Round Rock Independent School District GO | 5.000% | 8/1/2042 | 17,855 | 19,123 |
| 18 | Round Rock Independent School District GO | 5.000% | 8/1/2043 | 8,000 | 8,552 |
| 18 | Round Rock Independent School District GO | 5.000% | 8/1/2043 | 9,520 | 10,177 |
| 18 | Round Rock Independent School District GO | 5.000% | 8/1/2044 | 3,795 | 4,036 |
| 18 | Round Rock Independent School District GO PUT | 5.000% | 8/1/2031 | 20,285 | 21,764 |
| 6,18 | Royal Independent School District GO | 5.000% | 2/15/2038 | 1,000 | 1,093 |
| 6,18 | Royal Independent School District GO | 5.000% | 2/15/2039 | 1,500 | 1,626 |
| 6,18 | Royal Independent School District GO | 5.000% | 2/15/2040 | 1,235 | 1,329 |
| 1 | Royse City TX GO | 4.125% | 8/15/2042 | 1,000 | 964 |
| 18 | Royse City TX Independent School District GO | 5.000% | 2/15/2040 | 5,415 | 5,724 |
| 18 | Royse City TX Independent School District GO | 5.000% | 2/15/2041 | 2,500 | 2,632 |
| Royse City TX Special Assessment Revenue | 4.625% | 9/15/2035 | 825 | 805 | |
| 4 | Royse City TX Special Assessment Revenue | 5.375% | 9/15/2035 | 675 | 659 |
| Royse City TX Special Assessment Revenue | 5.750% | 9/15/2045 | 2,993 | 2,989 | |
| 4 | Royse City TX Special Assessment Revenue | 6.500% | 9/15/2045 | 2,607 | 2,604 |
| SA Energy Acquisition Public Facility Corp. Natural Gas Revenue | 5.500% | 8/1/2026 | 7,000 | 7,000 | |
| SA Energy Acquisition Public Facility Corp. Natural Gas Revenue | 5.500% | 8/1/2027 | 1,805 | 1,842 | |
| 18 | San Angelo Independent School District GO | 5.000% | 2/15/2042 | 5,250 | 5,562 |
| 18 | San Angelo Independent School District GO | 5.000% | 2/15/2044 | 6,000 | 6,313 |
| San Antonio Education Facilities Corp. College & University Revenue | 4.000% | 4/1/2046 | 4,360 | 3,683 | |
| San Antonio Housing Trust Public Facility Co. Local or Guaranteed Housing Revenue | 4.550% | 3/1/2043 | 4,560 | 4,510 | |
| San Antonio Housing Trust Public Facility Corp. | 4.450% | 4/1/2043 | 1,570 | 1,514 | |
| San Antonio Housing Trust Public Facility Corp. Local or Guaranteed Housing Revenue | 4.430% | 4/1/2043 | 2,335 | 2,251 | |
| San Antonio Municipal Facilities Corp. Lease (Appropriation) Revenue (City Tower Renovation Project) | 3.000% | 8/1/2033 | 2,110 | 1,991 | |
| San Antonio Municipal Facilities Corp. Lease (Appropriation) Revenue (City Tower Renovation Project) | 3.000% | 8/1/2035 | 2,425 | 2,219 | |
| San Antonio Municipal Facilities Corp. Lease (Appropriation) Revenue (City Tower Renovation Project) | 3.000% | 8/1/2036 | 2,580 | 2,310 | |
| San Antonio Municipal Facilities Corp. Lease (Appropriation) Revenue (City Tower Renovation Project) | 3.000% | 8/1/2037 | 720 | 630 | |
| San Antonio Municipal Facilities Corp. Lease (Appropriation) Revenue (City Tower Renovation Project) | 3.000% | 8/1/2038 | 2,805 | 2,391 | |
| San Antonio Municipal Facilities Corp. Lease (Appropriation) Revenue (City Tower Renovation Project) | 3.000% | 8/1/2039 | 2,985 | 2,485 | |
| San Antonio Municipal Facilities Corp. Lease (Appropriation) Revenue (City Tower Renovation Project) | 3.000% | 8/1/2040 | 3,125 | 2,560 | |
| San Antonio Municipal Facilities Corp. Lease (Appropriation) Revenue (City Tower Renovation Project) | 3.000% | 8/1/2041 | 3,295 | 2,653 | |
| San Antonio Public Facilities Corp. Lease (Appropriation) Revenue (Convention Center Facilities Program) | 5.000% | 9/15/2033 | 20,000 | 21,637 | |
| San Antonio Public Facilities Corp. Lease (Appropriation) Revenue (Convention Center Facilities Program) | 5.000% | 9/15/2034 | 17,500 | 18,852 | |
| San Antonio Public Facilities Corp. Lease (Appropriation) Revenue (Convention Center Facilities Program) | 5.000% | 9/15/2035 | 21,625 | 23,194 | |
| San Antonio Public Facilities Corp. Lease (Appropriation) Revenue (Convention Center Facilities Program) | 5.000% | 9/15/2036 | 35,700 | 38,109 | |
| San Antonio Public Facilities Corp. Lease (Appropriation) Revenue (Convention Center Facilities Program) | 5.000% | 9/15/2037 | 36,485 | 38,778 | |
| 2 | San Antonio River Authority Wastewater System Sewer Revenue | 3.000% | 1/1/2046 | 1,245 | 931 |
| San Antonio TX Electric & Gas Systems Electric Power & Light Revenue | 5.000% | 2/1/2027 | 11,870 | 12,005 | |
| San Antonio TX Electric & Gas Systems Electric Power & Light Revenue | 5.000% | 2/1/2028 | 14,645 | 15,141 | |
| San Antonio TX Electric & Gas Systems Electric Power & Light Revenue | 3.000% | 2/1/2029 | 4,615 | 4,617 | |
| San Antonio TX Electric & Gas Systems Electric Power & Light Revenue | 4.000% | 2/1/2029 | 5,695 | 5,840 | |
| San Antonio TX Electric & Gas Systems Electric Power & Light Revenue | 5.000% | 2/1/2030 | 1,620 | 1,728 | |
| San Antonio TX Electric & Gas Systems Electric Power & Light Revenue | 3.000% | 2/1/2031 | 32,480 | 31,558 | |
| San Antonio TX Electric & Gas Systems Electric Power & Light Revenue | 5.000% | 2/1/2031 | 2,165 | 2,337 | |
| San Antonio TX Electric & Gas Systems Electric Power & Light Revenue | 5.000% | 2/1/2032 | 4,460 | 4,466 | |
| San Antonio TX Electric & Gas Systems Electric Power & Light Revenue | 5.000% | 2/1/2032 | 4,185 | 4,560 | |
| San Antonio TX Electric & Gas Systems Electric Power & Light Revenue | 4.000% | 2/1/2033 | 5,000 | 5,001 | |
| San Antonio TX Electric & Gas Systems Electric Power & Light Revenue | 4.000% | 2/1/2034 | 10,500 | 10,501 | |
| San Antonio TX Electric & Gas Systems Electric Power & Light Revenue | 5.000% | 2/1/2034 | 16,005 | 16,829 | |
| San Antonio TX Electric & Gas Systems Electric Power & Light Revenue | 5.000% | 2/1/2034 | 5,850 | 5,896 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| San Antonio TX Electric & Gas Systems Electric Power & Light Revenue | 5.000% | 2/1/2035 | 18,405 | 19,296 | |
| San Antonio TX Electric & Gas Systems Electric Power & Light Revenue | 5.000% | 2/1/2035 | 1,265 | 1,405 | |
| San Antonio TX Electric & Gas Systems Electric Power & Light Revenue | 5.000% | 2/1/2036 | 4,000 | 4,028 | |
| San Antonio TX Electric & Gas Systems Electric Power & Light Revenue | 5.000% | 2/1/2036 | 1,760 | 1,840 | |
| San Antonio TX Electric & Gas Systems Electric Power & Light Revenue | 5.000% | 2/1/2037 | 15,845 | 16,508 | |
| San Antonio TX Electric & Gas Systems Electric Power & Light Revenue | 5.000% | 2/1/2037 | 2,720 | 2,737 | |
| San Antonio TX Electric & Gas Systems Electric Power & Light Revenue | 4.000% | 2/1/2039 | 4,250 | 4,169 | |
| San Antonio TX Electric & Gas Systems Electric Power & Light Revenue | 5.000% | 2/1/2039 | 7,000 | 7,545 | |
| San Antonio TX Electric & Gas Systems Electric Power & Light Revenue | 5.000% | 2/1/2039 | 5,000 | 5,389 | |
| San Antonio TX Electric & Gas Systems Electric Power & Light Revenue | 5.000% | 2/1/2040 | 2,470 | 2,570 | |
| San Antonio TX Electric & Gas Systems Electric Power & Light Revenue | 5.000% | 2/1/2040 | 3,500 | 3,730 | |
| San Antonio TX Electric & Gas Systems Electric Power & Light Revenue | 5.000% | 2/1/2040 | 3,500 | 3,730 | |
| San Antonio TX Electric & Gas Systems Electric Power & Light Revenue | 5.000% | 2/1/2040 | 1,750 | 1,865 | |
| San Antonio TX Electric & Gas Systems Electric Power & Light Revenue | 5.000% | 2/1/2040 | 3,910 | 4,180 | |
| San Antonio TX Electric & Gas Systems Electric Power & Light Revenue | 4.000% | 2/1/2041 | 5,000 | 4,751 | |
| San Antonio TX Electric & Gas Systems Electric Power & Light Revenue | 5.000% | 2/1/2041 | 3,000 | 3,182 | |
| San Antonio TX Electric & Gas Systems Electric Power & Light Revenue | 5.000% | 2/1/2041 | 1,750 | 1,856 | |
| San Antonio TX Electric & Gas Systems Electric Power & Light Revenue | 5.000% | 2/1/2041 | 6,000 | 6,383 | |
| San Antonio TX Electric & Gas Systems Electric Power & Light Revenue | 5.000% | 2/1/2041 | 1,705 | 1,814 | |
| San Antonio TX Electric & Gas Systems Electric Power & Light Revenue | 5.000% | 2/1/2042 | 5,000 | 5,286 | |
| San Antonio TX Electric & Gas Systems Electric Power & Light Revenue | 5.000% | 2/1/2042 | 3,000 | 3,172 | |
| San Antonio TX Electric & Gas Systems Electric Power & Light Revenue | 5.000% | 2/1/2042 | 14,120 | 14,971 | |
| San Antonio TX Electric & Gas Systems Electric Power & Light Revenue | 5.000% | 2/1/2042 | 4,000 | 4,241 | |
| San Antonio TX Electric & Gas Systems Electric Power & Light Revenue | 4.000% | 2/1/2043 | 2,695 | 2,509 | |
| San Antonio TX Electric & Gas Systems Electric Power & Light Revenue | 4.000% | 2/1/2043 | 10,000 | 9,412 | |
| San Antonio TX Electric & Gas Systems Electric Power & Light Revenue | 5.000% | 2/1/2043 | 7,500 | 7,895 | |
| San Antonio TX Electric & Gas Systems Electric Power & Light Revenue | 5.000% | 2/1/2043 | 3,000 | 3,158 | |
| San Antonio TX Electric & Gas Systems Electric Power & Light Revenue | 5.000% | 2/1/2043 | 15,310 | 16,159 | |
| San Antonio TX Electric & Gas Systems Electric Power & Light Revenue | 5.000% | 2/1/2043 | 4,000 | 4,222 | |
| San Antonio TX Electric & Gas Systems Electric Power & Light Revenue | 5.250% | 2/1/2043 | 6,230 | 6,676 | |
| San Antonio TX Electric & Gas Systems Electric Power & Light Revenue | 5.000% | 2/1/2044 | 6,730 | 7,054 | |
| San Antonio TX Electric & Gas Systems Electric Power & Light Revenue | 5.000% | 2/1/2044 | 2,720 | 2,851 | |
| San Antonio TX Electric & Gas Systems Electric Power & Light Revenue | 5.000% | 2/1/2044 | 9,000 | 9,456 | |
| San Antonio TX Electric & Gas Systems Electric Power & Light Revenue | 5.000% | 2/1/2044 | 3,000 | 3,152 | |
| San Antonio TX Electric & Gas Systems Electric Power & Light Revenue | 5.250% | 2/1/2044 | 4,000 | 4,268 | |
| San Antonio TX Electric & Gas Systems Electric Power & Light Revenue | 5.000% | 2/1/2046 | 16,350 | 16,817 | |
| San Antonio TX Electric & Gas Systems Electric Power & Light Revenue PUT | 1.125% | 12/1/2026 | 5,700 | 5,653 | |
| San Antonio TX Electric & Gas Systems Electric Power & Light Revenue PUT | 3.650% | 12/1/2026 | 10,240 | 10,244 | |
| San Antonio TX Electric & Gas Systems Electric Power & Light Revenue PUT | 2.000% | 12/1/2027 | 9,015 | 8,835 | |
| San Antonio TX Electric & Gas Systems Electric Power & Light Revenue PUT | 2.900% | 12/1/2027 | 10,150 | 10,065 | |
| San Antonio TX Electric & Gas Systems Electric Power & Light Revenue PUT | 3.080% | 12/1/2028 | 25,350 | 25,212 | |
| San Antonio TX Electric & Gas Systems Electric Power & Light Revenue PUT | 3.000% | 12/1/2029 | 38,590 | 38,025 | |
| San Antonio TX Electric & Gas Systems Electric Power & Light Revenue PUT | 3.200% | 12/1/2030 | 63,570 | 62,366 | |
| San Antonio TX Electric & Gas Systems Electric Power & Light Revenue PUT | 3.150% | 12/1/2031 | 25,175 | 24,503 | |
| San Antonio TX GO | 5.000% | 2/1/2032 | 1,500 | 1,642 | |
| San Antonio TX GO | 5.000% | 2/1/2032 | 1,750 | 1,915 | |
| San Antonio TX GO | 5.000% | 2/1/2033 | 1,500 | 1,656 | |
| San Antonio TX GO | 5.000% | 2/1/2033 | 2,500 | 2,760 | |
| San Antonio TX GO | 5.000% | 2/1/2034 | 3,555 | 3,955 | |
| San Antonio TX GO | 5.000% | 2/1/2034 | 11,445 | 12,731 | |
| San Antonio TX GO | 5.000% | 2/1/2035 | 3,740 | 4,182 | |
| San Antonio TX GO | 5.000% | 2/1/2035 | 11,260 | 12,592 | |
| San Antonio TX GO | 4.000% | 8/1/2035 | 7,000 | 7,019 | |
| San Antonio TX GO | 4.000% | 8/1/2035 | 2,355 | 2,375 | |
| San Antonio TX GO | 5.000% | 2/1/2036 | 4,320 | 4,805 | |
| San Antonio TX GO | 5.000% | 2/1/2036 | 1,925 | 2,141 | |
| San Antonio TX GO | 5.000% | 2/1/2037 | 3,410 | 3,765 | |
| San Antonio TX GO | 5.000% | 2/1/2037 | 2,020 | 2,230 | |
| San Antonio TX GO | 3.000% | 8/1/2038 | 2,625 | 2,252 | |
| San Antonio TX GO | 5.000% | 2/1/2039 | 2,125 | 2,285 | |
| San Antonio TX GO | 5.000% | 2/1/2039 | 2,360 | 2,568 | |
| San Antonio TX GO | 5.000% | 2/1/2039 | 2,235 | 2,432 | |
| San Antonio TX GO | 3.000% | 8/1/2039 | 2,705 | 2,273 | |
| San Antonio TX GO | 5.000% | 2/1/2040 | 2,250 | 2,405 | |
| San Antonio TX GO | 5.000% | 2/1/2041 | 3,000 | 3,192 | |
| San Antonio TX GO | 4.000% | 2/1/2042 | 2,220 | 2,058 | |
| San Antonio TX GO | 5.000% | 2/1/2042 | 5,000 | 5,304 | |
| San Antonio TX GO | 5.000% | 2/1/2043 | 7,075 | 7,484 | |
| San Antonio TX GO | 5.000% | 2/1/2044 | 6,710 | 7,073 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| 4,5 | San Antonio TX Housing Trust Public Facility Corp. Multifamily Local or Guaranteed Housing Revenue TOB VRDO | 3.250% | 8/3/2026 | 18,000 | 18,000 |
| 18 | San Antonio TX Independent School District GO | 5.000% | 8/15/2032 | 3,000 | 3,296 |
| 18 | San Antonio TX Independent School District GO | 5.000% | 8/15/2033 | 2,605 | 2,883 |
| 18 | San Antonio TX Independent School District GO | 5.000% | 8/15/2034 | 2,600 | 2,891 |
| 18 | San Antonio TX Independent School District GO | 5.000% | 8/15/2035 | 3,300 | 3,685 |
| 18 | San Antonio TX Independent School District GO | 5.000% | 8/15/2036 | 6,685 | 7,448 |
| 18 | San Antonio TX Independent School District GO | 5.000% | 8/15/2037 | 6,650 | 7,348 |
| 18 | San Antonio TX Independent School District GO | 3.000% | 8/15/2038 | 1,170 | 1,012 |
| 18 | San Antonio TX Independent School District GO | 5.000% | 8/15/2038 | 5,655 | 6,204 |
| 18 | San Antonio TX Independent School District GO | 5.000% | 8/15/2039 | 2,200 | 2,394 |
| 18 | San Antonio TX Independent School District GO | 5.000% | 8/15/2041 | 2,400 | 2,589 |
| 18 | San Antonio TX Independent School District GO | 5.000% | 8/15/2042 | 1,265 | 1,359 |
| 18 | San Antonio TX Independent School District GO | 5.000% | 8/15/2043 | 1,425 | 1,525 |
| San Antonio Water System Water Revenue | 5.000% | 5/15/2032 | 1,115 | 1,131 | |
| San Antonio Water System Water Revenue | 5.000% | 5/15/2033 | 6,230 | 6,259 | |
| San Antonio Water System Water Revenue | 5.000% | 5/15/2033 | 1,750 | 1,936 | |
| San Antonio Water System Water Revenue | 5.000% | 5/15/2034 | 12,930 | 12,987 | |
| San Antonio Water System Water Revenue | 5.000% | 5/15/2035 | 6,500 | 6,527 | |
| San Antonio Water System Water Revenue | 5.000% | 5/15/2035 | 2,670 | 2,747 | |
| San Antonio Water System Water Revenue | 5.000% | 5/15/2036 | 4,370 | 4,488 | |
| San Antonio Water System Water Revenue | 5.000% | 5/15/2037 | 5,085 | 5,213 | |
| San Antonio Water System Water Revenue | 5.000% | 5/15/2037 | 9,460 | 10,377 | |
| San Antonio Water System Water Revenue | 5.000% | 5/15/2038 | 5,500 | 5,630 | |
| San Antonio Water System Water Revenue | 5.000% | 5/15/2038 | 1,125 | 1,168 | |
| San Antonio Water System Water Revenue | 4.000% | 5/15/2040 | 6,715 | 6,496 | |
| San Antonio Water System Water Revenue | 4.000% | 5/15/2040 | 2,435 | 2,356 | |
| San Antonio Water System Water Revenue | 4.000% | 5/15/2042 | 8,750 | 8,189 | |
| San Antonio Water System Water Revenue | 5.000% | 5/15/2043 | 9,725 | 9,895 | |
| San Antonio Water System Water Revenue | 5.000% | 5/15/2044 | 3,800 | 4,024 | |
| San Antonio Water System Water Revenue | 5.000% | 5/15/2045 | 5,750 | 6,067 | |
| San Antonio Water System Water Revenue PUT | 1.000% | 11/1/2026 | 8,335 | 8,290 | |
| San Jacinto Community College District GO | 4.000% | 2/15/2035 | 750 | 759 | |
| San Jacinto Community College District GO | 4.000% | 2/15/2036 | 700 | 705 | |
| 18 | San Marcos Consolidated Independent School District GO | 5.000% | 8/15/2041 | 5,445 | 5,787 |
| 18 | San Marcos Consolidated Independent School District GO | 5.000% | 8/15/2043 | 7,725 | 8,170 |
| San Marcos TX GO | 4.000% | 8/15/2036 | 1,280 | 1,286 | |
| San Marcos TX GO | 4.000% | 8/15/2044 | 1,050 | 992 | |
| San Marcos TX Waterworks & Sewer System Water Revenue | 5.000% | 8/15/2038 | 4,900 | 5,336 | |
| San Marcos TX Waterworks & Sewer System Water Revenue | 5.000% | 8/15/2039 | 5,145 | 5,552 | |
| San Marcos TX Waterworks & Sewer System Water Revenue | 4.000% | 8/15/2041 | 3,965 | 3,675 | |
| San Marcos TX Waterworks & Sewer System Water Revenue | 4.000% | 8/15/2042 | 4,895 | 4,504 | |
| San Marcos TX Waterworks & Sewer System Water Revenue | 4.000% | 8/15/2043 | 6,135 | 5,669 | |
| San Marcos TX Waterworks & Sewer System Water Revenue | 4.000% | 8/15/2044 | 5,645 | 5,187 | |
| 18 | Sanger Independent School District GO | 4.000% | 8/15/2038 | 1,470 | 1,461 |
| 18 | Sanger Independent School District GO | 4.000% | 8/15/2039 | 1,630 | 1,600 |
| 18 | Sanger Independent School District GO | 4.000% | 8/15/2040 | 3,595 | 3,501 |
| 18 | Sanger Independent School District GO | 4.000% | 8/15/2041 | 4,820 | 4,673 |
| 18 | Sanger Independent School District GO | 4.000% | 8/15/2042 | 3,525 | 3,403 |
| 18 | Sheldon Independent School District GO | 5.000% | 2/15/2045 | 3,480 | 3,621 |
| Sherman TX GO | 5.000% | 8/15/2048 | 3,395 | 3,468 | |
| 18 | Sherman TX Independent School District GO | 5.000% | 2/15/2039 | 1,000 | 1,021 |
| 18 | Sherman TX Independent School District GO | 5.000% | 2/15/2040 | 4,000 | 4,240 |
| 18 | Sherman TX Independent School District GO | 5.000% | 2/15/2041 | 5,215 | 5,508 |
| 18 | Sherman TX Independent School District GO | 5.000% | 2/15/2042 | 1,150 | 1,209 |
| 18 | Sherman TX Independent School District GO | 5.000% | 2/15/2043 | 5,245 | 5,504 |
| 18 | Smith County Chapel Hill Independent School District GO | 5.000% | 2/15/2037 | 400 | 432 |
| 18 | Smith County Chapel Hill Independent School District GO | 5.000% | 2/15/2038 | 515 | 553 |
| 18 | Smith County Chapel Hill Independent School District GO | 5.000% | 2/15/2039 | 700 | 747 |
| 18 | Smith County Chapel Hill Independent School District GO | 5.000% | 2/15/2040 | 2,750 | 2,914 |
| 18 | Smith County Chapel Hill Independent School District GO | 5.000% | 2/15/2041 | 865 | 914 |
| 18 | Smith County Chapel Hill Independent School District GO | 5.000% | 2/15/2042 | 1,000 | 1,052 |
| 18 | Smith County Chapel Hill Independent School District GO | 5.000% | 2/15/2043 | 1,235 | 1,297 |
| Smith County TX GO | 4.000% | 8/15/2037 | 5,460 | 5,455 | |
| Smith County TX GO | 5.000% | 8/15/2043 | 7,000 | 7,317 | |
| 18 | Socorro Independent School District GO | 4.000% | 8/15/2031 | 9,000 | 9,059 |
| 18 | Socorro Independent School District GO | 5.000% | 8/15/2034 | 4,605 | 4,753 |
| 18 | Socorro Independent School District GO | 5.000% | 8/15/2035 | 4,435 | 4,566 |
| 18 | Socorro Independent School District GO | 5.000% | 8/15/2036 | 4,305 | 4,423 |
| 18 | Socorro Independent School District GO | 5.000% | 8/15/2039 | 9,585 | 9,797 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Southwest Higher Education Authority Inc. College & University Revenue (Southern Methodist University Project) | 5.000% | 10/1/2028 | 745 | 762 | |
| Southwest Higher Education Authority Inc. College & University Revenue (Southern Methodist University Project) | 5.000% | 10/1/2029 | 1,615 | 1,650 | |
| Southwest Higher Education Authority Inc. College & University Revenue (Southern Methodist University Project) | 5.000% | 10/1/2032 | 1,375 | 1,514 | |
| Southwest Higher Education Authority Inc. College & University Revenue (Southern Methodist University Project) | 4.000% | 10/1/2035 | 2,200 | 2,177 | |
| Southwest Higher Education Authority Inc. College & University Revenue (Southern Methodist University Project) | 4.000% | 10/1/2036 | 2,710 | 2,643 | |
| Southwest Higher Education Authority Inc. College & University Revenue (Southern Methodist University Project) | 5.000% | 10/1/2037 | 1,000 | 1,081 | |
| 1 | Southwest Houston Redevelopment Authority Intergovernmental Agreement Revenue | 5.000% | 9/1/2029 | 200 | 211 |
| 1 | Southwest Houston Redevelopment Authority Intergovernmental Agreement Revenue | 5.000% | 9/1/2030 | 500 | 533 |
| 1 | Southwest Houston Redevelopment Authority Intergovernmental Agreement Revenue | 4.000% | 9/1/2031 | 425 | 434 |
| 1 | Southwest Houston Redevelopment Authority Intergovernmental Agreement Revenue | 4.000% | 9/1/2033 | 450 | 454 |
| 1 | Southwest Houston Redevelopment Authority Intergovernmental Agreement Revenue | 4.000% | 9/1/2034 | 225 | 226 |
| 1 | Southwest Houston Redevelopment Authority Intergovernmental Agreement Revenue | 4.000% | 9/1/2035 | 225 | 225 |
| 1 | Southwest Houston Redevelopment Authority Intergovernmental Agreement Revenue | 4.000% | 9/1/2036 | 350 | 348 |
| 18 | Southwest Independent School District GO | 5.000% | 2/1/2035 | 1,000 | 1,073 |
| 18 | Southwest Independent School District GO | 5.000% | 2/1/2036 | 600 | 641 |
| 18 | Southwest Independent School District GO | 3.000% | 2/1/2037 | 3,000 | 2,667 |
| 18 | Southwest Independent School District GO | 5.000% | 2/1/2037 | 1,035 | 1,103 |
| 18 | Southwest Independent School District GO | 3.000% | 2/1/2038 | 4,000 | 3,494 |
| 18 | Southwest Independent School District GO | 5.000% | 2/1/2038 | 875 | 928 |
| 18 | Southwest Independent School District GO | 3.000% | 2/1/2039 | 3,000 | 2,565 |
| 18 | Southwest Independent School District GO | 5.000% | 2/1/2039 | 1,615 | 1,704 |
| 18 | Southwest Independent School District GO | 3.000% | 2/1/2040 | 2,500 | 2,101 |
| 18 | Southwest Independent School District GO | 5.000% | 2/1/2040 | 2,000 | 2,097 |
| 18 | Southwest Independent School District GO | 5.000% | 2/1/2041 | 2,250 | 2,351 |
| 18 | Southwest Independent School District GO | 4.000% | 2/1/2043 | 1,400 | 1,337 |
| 18 | Spring Branch Independent School District GO | 5.000% | 2/1/2028 | 4,310 | 4,454 |
| 18 | Spring Branch Independent School District GO | 5.000% | 2/1/2038 | 1,500 | 1,645 |
| 18 | Spring Branch Independent School District GO | 5.000% | 2/1/2039 | 3,125 | 3,401 |
| 18 | Spring Branch Independent School District GO | 4.000% | 2/1/2040 | 4,845 | 4,788 |
| 18 | Spring Branch Independent School District GO | 5.000% | 2/1/2040 | 2,000 | 2,159 |
| 18 | Spring Branch Independent School District GO | 5.000% | 2/1/2041 | 2,000 | 2,144 |
| 18 | Spring Branch Independent School District GO | 4.000% | 2/1/2042 | 3,565 | 3,454 |
| 18 | Spring Branch Independent School District GO | 5.000% | 2/1/2042 | 1,725 | 1,841 |
| 18 | Spring Branch Independent School District GO | 4.000% | 2/1/2044 | 4,015 | 3,813 |
| 18 | Spring Independent School District GO | 5.000% | 8/15/2033 | 8,565 | 8,576 |
| 18 | Spring Independent School District GO | 5.000% | 8/15/2034 | 8,995 | 9,005 |
| 18 | Spring Independent School District GO | 5.000% | 8/15/2035 | 6,000 | 6,006 |
| 18 | Spring Independent School District GO | 5.000% | 8/15/2036 | 6,915 | 6,921 |
| 18 | Spring Independent School District GO | 5.000% | 8/15/2037 | 5,000 | 5,004 |
| Spring Independent School District GO | 4.000% | 8/15/2039 | 10,500 | 10,220 | |
| Spring Independent School District GO | 4.000% | 8/15/2040 | 5,920 | 5,618 | |
| Spring Independent School District GO | 5.000% | 8/15/2045 | 1,310 | 1,362 | |
| Stephen F Austin State University College & University Revenue | 5.000% | 10/15/2042 | 5,950 | 6,083 | |
| Sugar Land TX GO | 4.000% | 2/15/2032 | 1,500 | 1,505 | |
| Sugar Land TX GO | 4.000% | 2/15/2034 | 1,000 | 1,002 | |
| Sugar Land TX GO | 4.000% | 2/15/2035 | 1,315 | 1,318 | |
| Tarrant County College District GO | 5.000% | 8/15/2028 | 1,435 | 1,494 | |
| Tarrant County College District GO | 5.000% | 8/15/2029 | 3,075 | 3,253 | |
| Tarrant County College District GO | 4.000% | 8/15/2041 | 2,000 | 1,879 | |
| Tarrant County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2027 | 3,420 | 3,486 | |
| Tarrant County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2027 | 1,000 | 1,019 | |
| Tarrant County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2028 | 3,870 | 4,018 | |
| Tarrant County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2028 | 1,100 | 1,142 | |
| Tarrant County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2029 | 1,945 | 2,050 | |
| Tarrant County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2030 | 2,495 | 2,663 | |
| Tarrant County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2031 | 1,685 | 1,816 | |
| Tarrant County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2032 | 30,000 | 32,074 | |
| Tarrant County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue | 4.000% | 12/1/2035 | 1,000 | 1,007 | |
| Tarrant County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue | 4.000% | 12/1/2036 | 800 | 803 | |
| Tarrant County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/2038 | 2,000 | 2,103 | |
| Tarrant County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/2039 | 2,400 | 2,580 | |
| Tarrant County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/2040 | 2,000 | 2,081 | |
| Tarrant County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue | 4.000% | 10/1/2042 | 7,500 | 7,082 | |
| Tarrant County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/2042 | 8,500 | 8,970 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Tarrant County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2043 | 3,500 | 3,565 | |
| Tarrant County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/2043 | 2,600 | 2,736 | |
| Tarrant County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/2044 | 3,515 | 3,693 | |
| Tarrant County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/2044 | 2,980 | 3,123 | |
| Tarrant County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/2045 | 1,500 | 1,568 | |
| Tarrant County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/2045 | 3,000 | 3,129 | |
| Tarrant County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue (Air Force Villages Project) | 4.000% | 5/15/2027 | 665 | 665 | |
| Tarrant County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue PUT | 5.000% | 11/15/2029 | 23,610 | 24,884 | |
| Tarrant County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue PUT | 5.000% | 5/1/2030 | 7,435 | 7,878 | |
| Tarrant County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue PUT | 5.000% | 7/1/2032 | 15,720 | 17,033 | |
| Tarrant County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue PUT | 5.000% | 11/15/2032 | 22,260 | 24,149 | |
| Tarrant County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue PUT | 5.000% | 11/15/2032 | 49,280 | 53,179 | |
| Tarrant County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue PUT | 5.000% | 5/1/2033 | 12,850 | 13,932 | |
| 4 | Tarrant County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue TOB VRDO | 3.170% | 8/3/2026 | 8,450 | 8,450 |
| Tarrant County Hospital District GO | 5.000% | 8/15/2026 | 1,000 | 1,001 | |
| Tarrant County Hospital District GO | 5.250% | 8/15/2036 | 1,000 | 1,087 | |
| Tarrant County Hospital District GO | 5.250% | 8/15/2037 | 1,000 | 1,080 | |
| Tarrant County Hospital District GO | 5.250% | 8/15/2038 | 1,500 | 1,612 | |
| Tarrant County Hospital District GO | 5.250% | 8/15/2039 | 1,820 | 1,945 | |
| Tarrant County Hospital District GO | 4.000% | 8/15/2043 | 9,000 | 8,387 | |
| Tarrant County Housing Finance Corp. Local or Guaranteed Housing Revenue | 4.600% | 3/1/2043 | 2,500 | 2,473 | |
| Tarrant County Housing Finance Corp. Local or Guaranteed Housing Revenue PUT | 5.000% | 9/1/2027 | 330 | 337 | |
| Tarrant County TX GO | 5.000% | 7/15/2032 | 500 | 540 | |
| Tarrant County TX GO | 4.000% | 7/15/2040 | 5,340 | 5,259 | |
| Tarrant County TX GO | 4.000% | 7/15/2041 | 2,055 | 2,002 | |
| Tarrant Regional Water District Intergovernmental Agreement Revenue (Dallas City Project) | 5.000% | 9/1/2039 | 9,690 | 10,421 | |
| Tarrant Regional Water District Intergovernmental Agreement Revenue (Dallas City Project) | 5.000% | 9/1/2040 | 7,485 | 8,002 | |
| Tarrant Regional Water District Intergovernmental Agreement Revenue (Dallas City Project) | 5.000% | 9/1/2041 | 13,220 | 14,110 | |
| Tarrant Regional Water District Intergovernmental Agreement Revenue (Dallas City Project) | 5.000% | 9/1/2042 | 13,880 | 14,768 | |
| Tarrant Regional Water District Intergovernmental Agreement Revenue (Dallas City Project) | 4.125% | 9/1/2046 | 6,975 | 6,572 | |
| Tarrant Regional Water District Water Supply System Water Revenue | 5.000% | 3/1/2033 | 18,745 | 20,711 | |
| Tarrant Regional Water District Water Supply System Water Revenue | 5.000% | 3/1/2034 | 4,400 | 4,891 | |
| 18 | Taylor County Wylie Independent School District GO | 5.000% | 2/15/2038 | 1,000 | 1,067 |
| 18 | Taylor County Wylie Independent School District GO | 5.000% | 2/15/2039 | 1,430 | 1,516 |
| 18 | Taylor County Wylie Independent School District GO | 5.000% | 2/15/2040 | 5,750 | 6,051 |
| 18 | Taylor County Wylie Independent School District GO | 5.000% | 2/15/2041 | 1,775 | 1,862 |
| 18 | Taylor County Wylie Independent School District GO | 5.000% | 2/15/2042 | 3,315 | 3,464 |
| 18 | Taylor County Wylie Independent School District GO | 5.000% | 2/15/2043 | 1,000 | 1,042 |
| 18 | Taylor County Wylie Independent School District GO | 5.000% | 2/15/2044 | 2,145 | 2,227 |
| Taylor TX GO | 4.000% | 8/15/2044 | 1,775 | 1,616 | |
| 18 | Taylor TX Independent School District GO | 4.000% | 2/15/2040 | 1,550 | 1,505 |
| Temple TX GO | 4.000% | 8/1/2040 | 1,865 | 1,771 | |
| Temple TX GO | 4.000% | 8/1/2041 | 4,435 | 4,162 | |
| Temple TX GO | 4.000% | 8/1/2041 | 1,905 | 1,791 | |
| Temple TX GO | 4.000% | 8/1/2042 | 1,575 | 1,461 | |
| Temple TX GO | 4.000% | 8/1/2042 | 1,250 | 1,158 | |
| Temple TX GO | 4.000% | 8/1/2043 | 5,425 | 5,019 | |
| 18 | Temple TX Independent School District GO | 4.000% | 2/1/2040 | 1,500 | 1,450 |
| 18 | Temple TX Independent School District GO | 4.000% | 2/1/2041 | 2,635 | 2,516 |
| 18 | Terrell TX Independent School District GO | 5.000% | 8/1/2034 | 1,600 | 1,785 |
| 18 | Terrell TX Independent School District GO | 5.000% | 8/1/2036 | 1,500 | 1,670 |
| 18 | Terrell TX Independent School District GO | 5.000% | 8/1/2038 | 2,500 | 2,743 |
| 18 | Terrell TX Independent School District GO | 5.000% | 8/1/2039 | 2,250 | 2,448 |
| 18 | Terrell TX Independent School District GO | 5.000% | 8/1/2040 | 1,750 | 1,888 |
| 18 | Terrell TX Independent School District GO | 5.000% | 8/1/2041 | 3,500 | 3,728 |
| 18 | Terrell TX Independent School District GO | 5.250% | 8/1/2042 | 2,000 | 2,159 |
| 18 | Terrell TX Independent School District GO | 5.250% | 8/1/2043 | 2,600 | 2,795 |
| 4 | Terrell TX Special Assessment Revenue | 4.375% | 9/15/2032 | 500 | 501 |
| 4 | Terrell TX Special Assessment Revenue | 6.000% | 9/15/2045 | 1,552 | 1,611 |
| Texas A&M University College & University Revenue | 3.000% | 5/15/2038 | 3,125 | 2,742 | |
| 1 | Texas City TX GO | 5.000% | 2/15/2035 | 1,580 | 1,733 |
| 1 | Texas City TX GO | 5.000% | 2/15/2036 | 3,605 | 3,924 |
| 1 | Texas City TX GO | 5.000% | 2/15/2037 | 3,790 | 4,094 |
| 1 | Texas City TX GO | 5.000% | 2/15/2038 | 3,985 | 4,275 |
| 1 | Texas City TX GO | 5.000% | 2/15/2039 | 4,190 | 4,463 |
| 1 | Texas City TX GO | 5.000% | 2/15/2040 | 4,405 | 4,631 |
| 18 | Texas City TX Independent School District GO | 4.000% | 8/15/2033 | 1,420 | 1,431 |
| 18 | Texas City TX Independent School District GO | 4.000% | 8/15/2040 | 1,250 | 1,224 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| 18 | Texas City TX Independent School District GO | 4.000% | 8/15/2041 | 1,610 | 1,564 |
| Texas Department of Housing & Community Affairs Local or Guaranteed Housing Revenue | 4.400% | 7/1/2037 | 1,465 | 1,462 | |
| Texas Department of Housing & Community Affairs Local or Guaranteed Housing Revenue | 4.650% | 9/1/2042 | 3,085 | 3,056 | |
| Texas Department of Housing & Community Affairs Local or Guaranteed Housing Revenue | 3.000% | 3/1/2052 | 8,375 | 8,212 | |
| Texas Department of Housing & Community Affairs Local or Guaranteed Housing Revenue | 3.500% | 7/1/2052 | 6,230 | 6,158 | |
| Texas Department of Housing & Community Affairs Local or Guaranteed Housing Revenue | 5.750% | 1/1/2053 | 4,945 | 5,283 | |
| 6 | Texas Department of Housing & Community Affairs Local or Guaranteed Housing Revenue | 6.250% | 7/1/2057 | 16,485 | 18,466 |
| Texas GO | 5.000% | 10/1/2029 | 7,000 | 7,452 | |
| Texas GO | 5.000% | 10/1/2030 | 28,615 | 29,279 | |
| Texas GO | 5.000% | 10/1/2032 | 12,225 | 12,479 | |
| Texas GO | 5.000% | 10/1/2032 | 15,890 | 17,529 | |
| Texas GO | 4.000% | 10/1/2033 | 3,500 | 3,522 | |
| Texas GO | 5.000% | 10/1/2033 | 7,560 | 7,711 | |
| Texas GO | 5.000% | 10/1/2034 | 11,795 | 12,018 | |
| Texas GO | 5.000% | 8/1/2035 | 1,000 | 1,073 | |
| Texas GO | 5.000% | 8/1/2036 | 1,585 | 1,693 | |
| Texas GO | 5.000% | 10/1/2036 | 2,375 | 2,415 | |
| Texas GO | 5.000% | 10/1/2036 | 7,500 | 8,365 | |
| Texas GO | 5.000% | 8/1/2037 | 1,000 | 1,063 | |
| Texas GO | 5.000% | 10/1/2039 | 11,710 | 12,766 | |
| Texas GO | 5.000% | 10/1/2040 | 10,000 | 10,834 | |
| Texas GO | 5.000% | 8/1/2041 | 1,000 | 1,063 | |
| Texas GO | 5.000% | 10/1/2041 | 32,500 | 35,088 | |
| Texas GO | 5.000% | 8/1/2042 | 1,025 | 1,087 | |
| Texas GO | 5.000% | 10/1/2042 | 5,460 | 5,840 | |
| Texas GO | 5.000% | 10/1/2042 | 17,000 | 18,294 | |
| Texas GO | 5.000% | 8/1/2043 | 1,105 | 1,169 | |
| Texas GO | 5.000% | 10/1/2043 | 25,000 | 26,810 | |
| Texas GO | 5.000% | 10/1/2044 | 5,250 | 5,569 | |
| Texas GO VRDO | 2.350% | 8/5/2026 | 28,400 | 28,400 | |
| Texas Municipal Gas Acquisition & Supply Corp. I Natural Gas Revenue | 6.250% | 12/15/2026 | 5,025 | 5,083 | |
| Texas Municipal Gas Acquisition & Supply Corp. III Natural Gas Revenue | 5.000% | 12/15/2026 | 2,295 | 2,310 | |
| Texas Municipal Gas Acquisition & Supply Corp. III Natural Gas Revenue | 5.000% | 12/15/2027 | 5,920 | 6,055 | |
| Texas Municipal Gas Acquisition & Supply Corp. III Natural Gas Revenue | 5.000% | 12/15/2028 | 25,175 | 26,012 | |
| Texas Municipal Gas Acquisition & Supply Corp. III Natural Gas Revenue | 5.000% | 12/15/2029 | 40,880 | 42,367 | |
| Texas Municipal Gas Acquisition & Supply Corp. III Natural Gas Revenue | 5.000% | 12/15/2030 | 15,215 | 15,833 | |
| Texas Municipal Gas Acquisition & Supply Corp. III Natural Gas Revenue | 5.000% | 12/15/2031 | 3,000 | 3,130 | |
| Texas Municipal Gas Acquisition & Supply Corp. III Natural Gas Revenue | 5.000% | 12/15/2032 | 33,630 | 35,243 | |
| Texas Municipal Gas Acquisition & Supply Corp. IV Natural Gas Revenue | 5.500% | 1/1/2033 | 4,470 | 4,763 | |
| Texas Municipal Gas Acquisition & Supply Corp. IV Natural Gas Revenue PUT | 5.500% | 1/1/2030 | 155,750 | 163,408 | |
| Texas Municipal Gas Acquisition & Supply Corp. IV Natural Gas Revenue PUT | 5.500% | 1/1/2034 | 70,025 | 74,606 | |
| Texas Municipal Gas Acquisition & Supply Corp. V Natural Gas Revenue PUT | 5.000% | 1/1/2034 | 93,580 | 96,987 | |
| Texas Municipal Gas Acquisition & Supply Corp. VI Natural Gas Revenue | 5.000% | 1/1/2036 | 99,780 | 102,804 | |
| 6 | Texas Municipal Gas Acquisition & Supply Corp. VI Natural Gas Revenue | 5.250% | 3/1/2037 | 53,185 | 55,916 |
| 1 | Texas Municipal Power Agency Electric Power & Light Revenue | 3.000% | 9/1/2036 | 1,000 | 886 |
| Texas Private Activity Bond Surface Transportation Corp. Highway Revenue | 4.000% | 12/31/2030 | 6,705 | 6,777 | |
| Texas Private Activity Bond Surface Transportation Corp. Highway Revenue | 4.000% | 6/30/2031 | 11,050 | 11,150 | |
| Texas Private Activity Bond Surface Transportation Corp. Highway Revenue | 4.000% | 12/31/2031 | 8,925 | 8,990 | |
| Texas Private Activity Bond Surface Transportation Corp. Highway Revenue | 5.000% | 12/31/2031 | 2,855 | 2,988 | |
| Texas Private Activity Bond Surface Transportation Corp. Highway Revenue | 4.000% | 6/30/2032 | 7,055 | 7,094 | |
| Texas Private Activity Bond Surface Transportation Corp. Highway Revenue | 4.000% | 12/31/2032 | 6,500 | 6,526 | |
| Texas Private Activity Bond Surface Transportation Corp. Highway Revenue | 4.000% | 6/30/2033 | 10,580 | 10,592 | |
| Texas Private Activity Bond Surface Transportation Corp. Highway Revenue | 4.000% | 12/31/2033 | 12,000 | 11,967 | |
| Texas Private Activity Bond Surface Transportation Corp. Highway Revenue | 4.000% | 6/30/2034 | 15,000 | 14,865 | |
| Texas Private Activity Bond Surface Transportation Corp. Highway Revenue | 4.000% | 12/31/2034 | 9,550 | 9,430 | |
| Texas Private Activity Bond Surface Transportation Corp. Highway Revenue | 4.000% | 6/30/2035 | 10,175 | 10,008 | |
| Texas Private Activity Bond Surface Transportation Corp. Highway Revenue | 4.000% | 12/31/2035 | 7,660 | 7,499 | |
| Texas Private Activity Bond Surface Transportation Corp. Highway Revenue | 4.000% | 6/30/2036 | 11,445 | 11,149 | |
| Texas Private Activity Bond Surface Transportation Corp. Highway Revenue | 4.000% | 12/31/2036 | 10,385 | 10,063 | |
| Texas Private Activity Bond Surface Transportation Corp. Highway Revenue | 4.000% | 6/30/2037 | 7,075 | 6,817 | |
| Texas Private Activity Bond Surface Transportation Corp. Highway Revenue | 4.000% | 12/31/2037 | 6,445 | 6,174 | |
| Texas Private Activity Bond Surface Transportation Corp. Highway Revenue | 4.000% | 6/30/2038 | 7,250 | 6,904 | |
| Texas Private Activity Bond Surface Transportation Corp. Highway Revenue | 4.000% | 12/31/2038 | 6,675 | 6,313 | |
| Texas Private Activity Bond Surface Transportation Corp. Highway Revenue | 4.000% | 6/30/2039 | 11,240 | 10,552 | |
| Texas Private Activity Bond Surface Transportation Corp. Highway Revenue | 4.000% | 12/31/2039 | 10,760 | 10,047 | |
| Texas Private Activity Bond Surface Transportation Corp. Highway Revenue | 4.000% | 6/30/2040 | 5,875 | 5,474 | |
| Texas Private Activity Bond Surface Transportation Corp. Highway Revenue (North Tarrant Express Managed Lanes Project) | 5.000% | 12/31/2030 | 2,000 | 2,099 | |
| Texas Private Activity Bond Surface Transportation Corp. Highway Revenue (North Tarrant Express Managed Lanes Project) | 5.000% | 12/31/2034 | 4,225 | 4,394 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Texas Private Activity Bond Surface Transportation Corp. Highway Revenue (North Tarrant Express Managed Lanes Project) | 5.000% | 12/31/2035 | 2,500 | 2,596 | |
| Texas Private Activity Bond Surface Transportation Corp. Highway Revenue (North Tarrant Express Managed Lanes Project) | 5.000% | 12/31/2036 | 3,265 | 3,385 | |
| Texas Private Activity Bond Surface Transportation Corp. Highway Revenue (North Tarrant Express Managed Lanes Project) | 4.000% | 12/31/2037 | 5,000 | 4,877 | |
| Texas Private Activity Bond Surface Transportation Corp. Highway Revenue (North Tarrant Express Managed Lanes Project) | 4.000% | 12/31/2038 | 3,555 | 3,434 | |
| Texas Private Activity Bond Surface Transportation Corp. Highway Revenue (North Tarrant Express Managed Lanes Project) | 4.000% | 12/31/2039 | 14,160 | 13,520 | |
| Texas Public Finance Authority College & University Revenue | 5.000% | 5/1/2030 | 1,900 | 1,979 | |
| 2 | Texas Public Finance Authority College & University Revenue | 5.250% | 5/1/2036 | 750 | 809 |
| 2 | Texas Public Finance Authority College & University Revenue | 5.250% | 5/1/2039 | 600 | 635 |
| 2 | Texas Public Finance Authority College & University Revenue | 5.250% | 5/1/2040 | 600 | 633 |
| 2 | Texas Public Finance Authority College & University Revenue | 5.250% | 5/1/2041 | 500 | 526 |
| Texas Public Finance Authority Lease (Appropriation) Revenue | 5.000% | 2/1/2040 | 6,050 | 6,378 | |
| Texas Public Finance Authority Lease (Appropriation) Revenue | 5.000% | 2/1/2041 | 6,050 | 6,353 | |
| 6 | Texas State University System College & University Revenue | 5.000% | 3/15/2028 | 2,450 | 2,513 |
| 6 | Texas State University System College & University Revenue | 5.000% | 3/15/2029 | 1,550 | 1,611 |
| Texas State University System College & University Revenue | 5.000% | 3/15/2030 | 2,855 | 2,892 | |
| 6 | Texas State University System College & University Revenue | 5.000% | 3/15/2030 | 1,455 | 1,530 |
| 6 | Texas State University System College & University Revenue | 5.000% | 3/15/2031 | 1,105 | 1,176 |
| 6 | Texas State University System College & University Revenue | 5.000% | 3/15/2032 | 1,205 | 1,295 |
| Texas State University System College & University Revenue | 5.000% | 3/15/2033 | 1,515 | 1,535 | |
| 6 | Texas State University System College & University Revenue | 5.000% | 3/15/2033 | 560 | 605 |
| Texas State University System College & University Revenue | 5.000% | 3/15/2034 | 2,370 | 2,401 | |
| 6 | Texas State University System College & University Revenue | 5.000% | 3/15/2034 | 960 | 1,043 |
| Texas State University System College & University Revenue | 4.000% | 3/15/2035 | 2,000 | 2,004 | |
| Texas State University System College & University Revenue | 5.000% | 3/15/2035 | 1,710 | 1,732 | |
| 6 | Texas State University System College & University Revenue | 5.000% | 3/15/2035 | 980 | 1,070 |
| Texas State University System College & University Revenue | 5.000% | 3/15/2036 | 1,500 | 1,519 | |
| 6 | Texas State University System College & University Revenue | 5.000% | 3/15/2036 | 970 | 1,060 |
| Texas State University System College & University Revenue | 3.000% | 3/15/2037 | 2,955 | 2,594 | |
| Texas State University System College & University Revenue | 3.000% | 3/15/2039 | 7,685 | 6,480 | |
| Texas State University System College & University Revenue | 5.000% | 3/15/2039 | 13,070 | 14,064 | |
| Texas State University System College & University Revenue | 5.000% | 3/15/2040 | 3,000 | 3,214 | |
| Texas State University System College & University Revenue | 5.000% | 3/15/2041 | 3,500 | 3,728 | |
| Texas State University System College & University Revenue | 5.000% | 3/15/2042 | 3,500 | 3,714 | |
| Texas State University System College & University Revenue | 5.000% | 3/15/2043 | 8,915 | 9,421 | |
| Texas State University System College & University Revenue | 5.000% | 3/15/2044 | 4,000 | 4,207 | |
| Texas State University System College & University Revenue | 5.000% | 3/15/2044 | 3,000 | 3,187 | |
| Texas State University System College & University Revenue | 5.000% | 3/15/2045 | 1,995 | 2,109 | |
| Texas State University System College & University Revenue | 5.000% | 3/15/2046 | 1,665 | 1,748 | |
| Texas Tech University System College & University Revenue | 5.000% | 2/15/2036 | 7,000 | 7,610 | |
| Texas Tech University System College & University Revenue | 5.000% | 2/15/2039 | 1,375 | 1,470 | |
| Texas Tech University System College & University Revenue | 5.000% | 2/15/2040 | 4,460 | 4,743 | |
| Texas Tech University System College & University Revenue | 5.000% | 2/15/2042 | 2,365 | 2,523 | |
| Texas Transportation Commission GO | 5.000% | 4/1/2040 | 3,870 | 4,135 | |
| Texas Transportation Commission GO | 5.000% | 4/1/2041 | 8,100 | 8,615 | |
| Texas Transportation Commission GO | 5.000% | 4/1/2042 | 9,640 | 10,223 | |
| Texas Transportation Commission GO | 5.000% | 4/1/2043 | 10,000 | 10,741 | |
| Texas Transportation Commission GO | 5.000% | 4/1/2044 | 6,760 | 7,239 | |
| Texas Transportation Commission GO | 5.000% | 4/1/2045 | 7,515 | 7,988 | |
| Texas Transportation Commission State Highway 249 System Highway Revenue | 0.000% | 8/1/2040 | 420 | 216 | |
| Texas Transportation Finance Corp. Highway Revenue | 5.000% | 10/1/2038 | 5,000 | 5,461 | |
| Texas Transportation Finance Corp. Highway Revenue | 5.000% | 10/1/2044 | 10,000 | 10,584 | |
| Texas Transportation Finance Corp. Highway Revenue | 5.000% | 10/1/2045 | 8,270 | 8,739 | |
| Texas Water Development Board Water Revenue | 5.000% | 10/15/2026 | 10,000 | 10,047 | |
| Texas Water Development Board Water Revenue | 5.000% | 4/15/2031 | 1,505 | 1,638 | |
| Texas Water Development Board Water Revenue | 5.000% | 10/15/2031 | 2,675 | 2,928 | |
| Texas Water Development Board Water Revenue | 5.000% | 4/15/2032 | 4,250 | 4,677 | |
| Texas Water Development Board Water Revenue | 5.000% | 4/15/2032 | 7,760 | 8,540 | |
| Texas Water Development Board Water Revenue | 5.000% | 10/15/2032 | 8,750 | 9,679 | |
| Texas Water Development Board Water Revenue | 5.000% | 4/15/2033 | 7,185 | 7,974 | |
| Texas Water Development Board Water Revenue | 4.000% | 10/15/2033 | 5,130 | 5,152 | |
| Texas Water Development Board Water Revenue | 4.000% | 10/15/2033 | 10,000 | 10,004 | |
| Texas Water Development Board Water Revenue | 5.000% | 4/15/2034 | 3,990 | 4,454 | |
| Texas Water Development Board Water Revenue | 5.000% | 8/1/2034 | 3,440 | 3,503 | |
| Texas Water Development Board Water Revenue | 4.000% | 10/15/2034 | 5,910 | 5,935 | |
| Texas Water Development Board Water Revenue | 4.000% | 10/15/2034 | 16,495 | 16,546 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Texas Water Development Board Water Revenue | 5.000% | 10/15/2034 | 5,000 | 5,016 | |
| Texas Water Development Board Water Revenue | 5.000% | 10/15/2034 | 7,500 | 8,398 | |
| Texas Water Development Board Water Revenue | 5.000% | 4/15/2035 | 3,335 | 3,735 | |
| Texas Water Development Board Water Revenue | 3.000% | 10/15/2035 | 6,995 | 6,419 | |
| Texas Water Development Board Water Revenue | 4.000% | 10/15/2035 | 3,000 | 3,008 | |
| Texas Water Development Board Water Revenue | 4.000% | 10/15/2035 | 35,525 | 35,545 | |
| Texas Water Development Board Water Revenue | 5.000% | 10/15/2035 | 1,260 | 1,414 | |
| Texas Water Development Board Water Revenue | 5.000% | 4/15/2036 | 4,400 | 4,911 | |
| Texas Water Development Board Water Revenue | 4.000% | 10/15/2036 | 4,750 | 4,710 | |
| Texas Water Development Board Water Revenue | 5.000% | 10/15/2036 | 4,000 | 4,447 | |
| Texas Water Development Board Water Revenue | 5.000% | 8/1/2037 | 2,000 | 2,031 | |
| Texas Water Development Board Water Revenue | 3.000% | 10/15/2037 | 5,000 | 4,402 | |
| Texas Water Development Board Water Revenue | 4.000% | 10/15/2037 | 2,000 | 1,962 | |
| Texas Water Development Board Water Revenue | 4.500% | 10/15/2037 | 4,000 | 4,132 | |
| Texas Water Development Board Water Revenue | 4.000% | 4/15/2038 | 1,245 | 1,246 | |
| Texas Water Development Board Water Revenue | 5.000% | 4/15/2038 | 8,800 | 9,676 | |
| Texas Water Development Board Water Revenue | 5.000% | 10/15/2038 | 6,405 | 6,571 | |
| Texas Water Development Board Water Revenue | 3.000% | 10/15/2039 | 5,000 | 4,214 | |
| Texas Water Development Board Water Revenue | 3.000% | 10/15/2039 | 1,340 | 1,129 | |
| Texas Water Development Board Water Revenue | 4.600% | 10/15/2039 | 20,900 | 21,457 | |
| Texas Water Development Board Water Revenue | 5.000% | 10/15/2039 | 5,090 | 5,492 | |
| Texas Water Development Board Water Revenue | 3.000% | 10/15/2040 | 3,250 | 2,681 | |
| Texas Water Development Board Water Revenue | 3.000% | 10/15/2040 | 2,480 | 2,046 | |
| Texas Water Development Board Water Revenue | 4.650% | 10/15/2040 | 18,890 | 19,347 | |
| Texas Water Development Board Water Revenue | 4.700% | 10/15/2041 | 5,345 | 5,473 | |
| Texas Water Development Board Water Revenue | 4.700% | 10/15/2041 | 15,900 | 16,332 | |
| Texas Water Development Board Water Revenue | 4.750% | 10/15/2042 | 10,870 | 11,126 | |
| Texas Water Development Board Water Revenue | 5.000% | 10/15/2042 | 8,890 | 9,518 | |
| Texas Water Development Board Water Revenue | 4.000% | 10/15/2043 | 1,680 | 1,582 | |
| Texas Water Development Board Water Revenue | 4.500% | 10/15/2043 | 6,465 | 6,534 | |
| Texas Water Development Board Water Revenue | 5.000% | 10/15/2044 | 2,365 | 2,495 | |
| Texas Water Development Board Water Revenue | 5.000% | 10/15/2044 | 4,250 | 4,508 | |
| Texas Water Development Board Water Revenue | 4.500% | 10/15/2045 | 5,000 | 5,010 | |
| Texas Woman's University College & University Revenue | 5.000% | 7/1/2032 | 400 | 435 | |
| Texas Woman's University College & University Revenue | 5.000% | 7/1/2035 | 500 | 554 | |
| Texas Woman's University College & University Revenue | 5.000% | 7/1/2036 | 350 | 388 | |
| Texas Woman's University College & University Revenue | 5.000% | 7/1/2039 | 545 | 589 | |
| Texas Woman's University College & University Revenue | 5.000% | 7/1/2044 | 925 | 974 | |
| Texas Woman's University College & University Revenue | 5.000% | 7/1/2045 | 850 | 891 | |
| Texas Woman's University College & University Revenue | 5.000% | 7/1/2046 | 925 | 962 | |
| 18 | Tomball Independent School District GO | 5.000% | 2/15/2034 | 1,500 | 1,540 |
| 18 | Tomball Independent School District GO | 5.000% | 2/15/2036 | 1,000 | 1,024 |
| 18 | Tomball Independent School District GO | 3.950% | 2/15/2039 | 3,625 | 3,521 |
| 18 | Tomball Independent School District GO | 3.875% | 2/15/2043 | 4,190 | 3,759 |
| Travis County Healthcare District GO | 5.000% | 3/1/2039 | 1,500 | 1,611 | |
| Travis County Healthcare District GO | 5.000% | 3/1/2040 | 1,300 | 1,387 | |
| Travis County Healthcare District GO | 5.000% | 3/1/2041 | 2,600 | 2,761 | |
| Travis County Healthcare District GO | 5.000% | 3/1/2042 | 5,720 | 6,053 | |
| Travis County Healthcare District GO | 5.000% | 3/1/2043 | 5,000 | 5,274 | |
| Travis County Healthcare District GO | 5.000% | 3/1/2044 | 5,830 | 6,125 | |
| Travis County Healthcare District GO | 5.000% | 3/1/2045 | 6,960 | 7,286 | |
| Travis County Healthcare District GO | 5.250% | 3/1/2046 | 4,550 | 4,826 | |
| Travis County Housing Finance Corp. Local or Guaranteed Housing Revenue PUT | 3.400% | 7/1/2028 | 9,300 | 9,335 | |
| Travis County TX GO | 5.000% | 3/1/2036 | 1,500 | 1,644 | |
| Travis County TX GO | 5.000% | 3/1/2037 | 8,930 | 9,221 | |
| Travis County TX GO | 5.000% | 3/1/2039 | 6,000 | 6,166 | |
| Travis County TX GO | 4.000% | 3/1/2041 | 5,000 | 4,782 | |
| Travis County TX GO | 4.000% | 3/1/2041 | 3,060 | 2,927 | |
| Travis County TX GO | 4.000% | 3/1/2041 | 1,885 | 1,803 | |
| Travis County TX GO | 4.000% | 3/1/2042 | 4,285 | 4,053 | |
| Trinity River Authority Central Regional Wastewater System Sewer Revenue | 5.000% | 8/1/2033 | 4,085 | 4,215 | |
| Trinity River Authority Central Regional Wastewater System Sewer Revenue | 5.000% | 8/1/2034 | 3,525 | 3,630 | |
| Trinity River Authority Central Regional Wastewater System Sewer Revenue | 5.000% | 8/1/2035 | 4,500 | 4,626 | |
| Trinity River Authority Central Regional Wastewater System Sewer Revenue | 5.000% | 8/1/2036 | 3,950 | 4,053 | |
| Trinity River Authority Central Regional Wastewater System Sewer Revenue | 5.000% | 8/1/2037 | 4,000 | 4,096 | |
| Trinity River Authority Central Regional Wastewater System Sewer Revenue | 5.000% | 8/1/2038 | 5,000 | 5,482 | |
| Trinity River Authority Central Regional Wastewater System Sewer Revenue | 5.000% | 8/1/2041 | 1,945 | 2,065 | |
| Trinity River Authority Denton Creek Wastewater Treatment System Sewer Revenue | 5.000% | 2/1/2029 | 1,000 | 1,050 | |
| Trinity River Authority Denton Creek Wastewater Treatment System Sewer Revenue | 5.000% | 2/1/2030 | 1,000 | 1,066 | |
| Trinity River Authority Denton Creek Wastewater Treatment System Water Revenue | 5.000% | 2/1/2044 | 2,265 | 2,402 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Trinity River Authority Denton Creek Wastewater Treatment System Water Revenue | 5.000% | 2/1/2045 | 3,650 | 3,859 | |
| Trinity River Authority Denton Creek Wastewater Treatment System Water Revenue | 5.000% | 2/1/2046 | 1,600 | 1,681 | |
| Trinity River Authority Water Revenue (Tarrant County Water Project) | 5.000% | 2/1/2036 | 700 | 756 | |
| Trinity River Authority Water Revenue (Tarrant County Water Project) | 5.000% | 2/1/2038 | 635 | 678 | |
| Trinity River Authority Water Revenue (Tarrant County Water Project) | 5.000% | 2/1/2039 | 775 | 823 | |
| Trinity River Authority Water Revenue (Tarrant County Water Project) | 5.000% | 2/1/2040 | 775 | 819 | |
| Trinity River Authority Water Revenue (Tarrant County Water Project) | 4.000% | 2/1/2041 | 1,000 | 956 | |
| Trinity River Authority Water Revenue (Tarrant County Water Project) | 5.000% | 2/1/2042 | 675 | 708 | |
| Tyler TX Water & Sewer System Water Revenue | 5.000% | 9/1/2040 | 2,035 | 2,133 | |
| Tyler TX Water & Sewer System Water Revenue | 5.000% | 9/1/2041 | 2,135 | 2,231 | |
| Tyler TX Water & Sewer System Water Revenue | 5.000% | 9/1/2043 | 2,355 | 2,449 | |
| Tyler TX Water & Sewer System Water Revenue | 5.000% | 9/1/2045 | 2,600 | 2,684 | |
| University of Houston College & University Revenue | 4.000% | 2/15/2029 | 585 | 585 | |
| University of Houston College & University Revenue | 3.000% | 2/15/2031 | 5,030 | 4,991 | |
| University of Houston College & University Revenue | 4.000% | 2/15/2031 | 635 | 635 | |
| University of Houston College & University Revenue | 3.000% | 2/15/2032 | 11,375 | 11,073 | |
| University of Houston College & University Revenue | 4.000% | 2/15/2032 | 175 | 175 | |
| University of Houston College & University Revenue | 5.000% | 2/15/2032 | 1,935 | 2,120 | |
| University of Houston College & University Revenue | 3.000% | 2/15/2033 | 10,290 | 9,811 | |
| University of Houston College & University Revenue | 5.000% | 2/15/2034 | 8,000 | 8,923 | |
| University of Houston College & University Revenue | 3.000% | 2/15/2035 | 10,920 | 10,064 | |
| University of Houston College & University Revenue | 4.000% | 2/15/2035 | 895 | 895 | |
| University of Houston College & University Revenue | 5.000% | 2/15/2037 | 2,515 | 2,517 | |
| University of Houston College & University Revenue | 5.000% | 2/15/2040 | 1,500 | 1,582 | |
| University of North Texas System College & University Revenue | 5.000% | 4/15/2031 | 810 | 877 | |
| University of North Texas System College & University Revenue | 5.000% | 4/15/2032 | 985 | 1,078 | |
| University of North Texas System College & University Revenue | 5.000% | 4/15/2033 | 1,000 | 1,011 | |
| University of North Texas System College & University Revenue | 5.000% | 4/15/2033 | 1,345 | 1,485 | |
| University of North Texas System College & University Revenue | 4.000% | 4/15/2034 | 2,400 | 2,411 | |
| University of North Texas System College & University Revenue | 5.000% | 4/15/2034 | 1,125 | 1,137 | |
| University of North Texas System College & University Revenue | 5.000% | 4/15/2034 | 1,875 | 2,086 | |
| University of North Texas System College & University Revenue | 4.000% | 4/15/2035 | 2,670 | 2,678 | |
| University of North Texas System College & University Revenue | 5.000% | 4/15/2035 | 1,665 | 1,682 | |
| University of North Texas System College & University Revenue | 5.000% | 4/15/2035 | 1,625 | 1,817 | |
| University of North Texas System College & University Revenue | 5.000% | 4/15/2036 | 2,000 | 2,053 | |
| University of North Texas System College & University Revenue | 5.000% | 4/15/2036 | 2,125 | 2,353 | |
| University of North Texas System College & University Revenue | 5.000% | 4/15/2037 | 1,800 | 1,846 | |
| University of North Texas System College & University Revenue | 5.000% | 4/15/2037 | 2,120 | 2,331 | |
| University of North Texas System College & University Revenue | 5.000% | 4/15/2038 | 2,100 | 2,150 | |
| University of North Texas System College & University Revenue | 5.000% | 4/15/2039 | 1,000 | 1,021 | |
| Via Metropolitan Transit Advanced Transportation District Sales Tax Revenue | 5.000% | 8/1/2033 | 685 | 752 | |
| Via Metropolitan Transit Advanced Transportation District Sales Tax Revenue | 5.000% | 8/1/2034 | 400 | 442 | |
| Via Metropolitan Transit Advanced Transportation District Sales Tax Revenue | 5.000% | 8/1/2035 | 590 | 649 | |
| Via Metropolitan Transit Advanced Transportation District Sales Tax Revenue | 5.000% | 8/1/2040 | 1,000 | 1,059 | |
| Via Metropolitan Transit Advanced Transportation District Sales Tax Revenue | 5.000% | 8/1/2041 | 700 | 737 | |
| Via Metropolitan Transit Advanced Transportation District Sales Tax Revenue | 5.000% | 8/1/2042 | 1,100 | 1,154 | |
| Via Metropolitan Transit Advanced Transportation District Sales Tax Revenue | 5.000% | 8/1/2043 | 1,250 | 1,306 | |
| Via Metropolitan Transit Advanced Transportation District Sales Tax Revenue | 5.000% | 8/1/2044 | 1,500 | 1,568 | |
| Victoria TX Utility System Water Revenue | 4.000% | 12/1/2042 | 2,000 | 1,942 | |
| Victory Street Public Facility Corp. Local or Guaranteed Housing Revenue PUT | 3.150% | 7/1/2029 | 2,275 | 2,263 | |
| 18 | Vidor Independent School District GO | 5.000% | 2/15/2041 | 1,225 | 1,299 |
| Waco Educational Finance Corp. College & University Revenue | 4.000% | 3/1/2037 | 1,175 | 1,155 | |
| Waco Educational Finance Corp. College & University Revenue | 4.000% | 3/1/2039 | 1,250 | 1,191 | |
| Waco Educational Finance Corp. College & University Revenue | 4.000% | 3/1/2040 | 1,150 | 1,086 | |
| Waco Educational Finance Corp. College & University Revenue | 4.000% | 3/1/2041 | 1,000 | 940 | |
| 18 | Waco Independent School District GO | 3.000% | 8/15/2040 | 3,500 | 2,944 |
| 18 | Waco Independent School District GO | 4.000% | 8/15/2043 | 1,000 | 962 |
| Waco TX GO | 5.000% | 2/1/2032 | 1,225 | 1,337 | |
| Waco TX GO | 5.000% | 2/1/2033 | 1,660 | 1,827 | |
| Waco TX GO | 5.000% | 2/1/2034 | 1,000 | 1,107 | |
| Waco TX GO | 5.000% | 2/1/2034 | 1,000 | 1,107 | |
| Waco TX GO | 5.000% | 2/1/2039 | 3,835 | 4,169 | |
| Waco TX GO | 5.000% | 2/1/2040 | 4,225 | 4,556 | |
| Waco TX GO | 5.000% | 2/1/2041 | 5,540 | 5,933 | |
| Waco TX GO | 4.000% | 2/1/2042 | 8,595 | 8,166 | |
| Waco TX GO | 5.000% | 2/1/2042 | 5,825 | 6,210 | |
| Waco TX GO | 4.000% | 2/1/2043 | 8,935 | 8,430 | |
| 2 | Waller Consolidated Independent School District GO | 5.000% | 2/15/2028 | 1,000 | 1,033 |
| 2 | Waller Consolidated Independent School District GO | 5.000% | 2/15/2029 | 1,250 | 1,312 |
| 18 | Waller Consolidated Independent School District GO | 5.000% | 2/15/2042 | 4,355 | 4,576 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| 18 | Waller Consolidated Independent School District GO | 5.000% | 2/15/2043 | 6,090 | 6,380 |
| 18 | Waller Consolidated Independent School District GO | 5.000% | 2/15/2045 | 2,310 | 2,434 |
| 18 | Waller Consolidated Independent School District GO | 5.000% | 2/15/2046 | 6,810 | 7,153 |
| Waller County TX GO | 3.000% | 2/15/2038 | 5,385 | 4,763 | |
| Waller County TX GO | 3.000% | 2/15/2039 | 5,550 | 4,791 | |
| Waller County TX GO | 3.000% | 2/15/2040 | 5,720 | 4,864 | |
| Waller County TX GO | 3.000% | 2/15/2041 | 5,890 | 4,894 | |
| Waller County TX GO | 3.000% | 2/15/2042 | 6,070 | 4,944 | |
| 18 | Waxahachie Independent School District GO | 5.000% | 2/15/2039 | 1,395 | 1,502 |
| 18 | Waxahachie Independent School District GO | 5.000% | 2/15/2040 | 2,900 | 3,104 |
| 18 | Waxahachie Independent School District GO | 5.000% | 2/15/2041 | 3,525 | 3,752 |
| 18 | Waxahachie Independent School District GO | 5.000% | 2/15/2041 | 1,990 | 2,124 |
| 18 | Waxahachie Independent School District GO | 5.000% | 2/15/2042 | 5,800 | 6,150 |
| 18 | Waxahachie Independent School District GO | 5.000% | 2/15/2042 | 1,250 | 1,329 |
| 18 | Waxahachie Independent School District GO | 4.000% | 2/15/2043 | 4,240 | 4,127 |
| 18 | Waxahachie Independent School District GO | 5.000% | 2/15/2043 | 1,570 | 1,659 |
| 18 | Waxahachie Independent School District GO | 5.000% | 2/15/2044 | 1,180 | 1,241 |
| 18 | Weslaco Independent School District GO | 5.000% | 2/15/2040 | 1,750 | 1,870 |
| 18 | Weslaco Independent School District GO | 5.000% | 2/15/2042 | 1,000 | 1,056 |
| 18 | Weslaco Independent School District GO | 5.000% | 2/15/2043 | 1,250 | 1,304 |
| 18 | Weslaco Independent School District GO | 5.000% | 2/15/2044 | 1,250 | 1,294 |
| 2 | West Harris County Regional Water Authority Water Revenue | 4.000% | 12/15/2037 | 1,455 | 1,444 |
| 2 | West Harris County Regional Water Authority Water Revenue | 4.000% | 12/15/2038 | 2,150 | 2,110 |
| 2 | West Harris County Regional Water Authority Water Revenue | 4.000% | 12/15/2039 | 1,555 | 1,509 |
| 2 | West Harris County Regional Water Authority Water Revenue | 4.000% | 12/15/2040 | 1,660 | 1,578 |
| West Harris County Regional Water Authority Water Revenue | 4.000% | 12/15/2045 | 5,460 | 4,889 | |
| 2 | West Travis County Public Utility Agency Water Revenue | 5.000% | 8/15/2026 | 1,140 | 1,141 |
| 2 | West Travis County Public Utility Agency Water Revenue | 5.000% | 8/15/2028 | 2,440 | 2,489 |
| 2 | West Travis County Public Utility Agency Water Revenue | 4.000% | 8/15/2033 | 1,275 | 1,279 |
| 2 | West Travis County Public Utility Agency Water Revenue | 4.000% | 8/15/2034 | 1,495 | 1,499 |
| 18 | Whitehouse Independent School District GO | 5.000% | 2/15/2042 | 13,750 | 13,821 |
| Wichita County TX GO | 5.000% | 2/15/2043 | 2,255 | 2,377 | |
| 18 | Wichita Falls Independent School District GO | 3.000% | 2/1/2037 | 3,000 | 2,679 |
| 18 | Wichita Falls Independent School District GO | 3.000% | 2/1/2038 | 1,825 | 1,600 |
| 18 | Wichita Falls Independent School District GO | 3.000% | 2/1/2039 | 1,905 | 1,635 |
| Williamson County TX GO | 5.000% | 2/15/2027 | 21,055 | 21,324 | |
| Williamson County TX GO | 5.000% | 2/15/2028 | 10,130 | 10,481 | |
| Williamson County TX GO | 5.000% | 2/15/2030 | 22,000 | 23,492 | |
| Williamson County TX GO | 5.000% | 2/15/2032 | 2,200 | 2,403 | |
| Williamson County TX GO | 5.000% | 2/15/2032 | 6,510 | 7,110 | |
| Williamson County TX GO | 5.000% | 2/15/2034 | 2,250 | 2,492 | |
| Williamson County TX GO | 5.000% | 2/15/2034 | 5,170 | 5,727 | |
| Williamson County TX GO | 5.000% | 2/15/2035 | 2,175 | 2,421 | |
| Williamson County TX GO | 5.000% | 2/15/2036 | 2,260 | 2,497 | |
| Williamson County TX GO | 5.000% | 2/15/2037 | 2,425 | 2,654 | |
| Williamson County TX GO | 5.000% | 2/15/2038 | 7,710 | 8,363 | |
| Williamson County TX GO | 5.000% | 2/15/2040 | 8,375 | 8,941 | |
| Williamson County TX GO | 5.000% | 2/15/2041 | 4,530 | 4,813 | |
| Williamson County TX GO | 5.000% | 2/15/2042 | 3,000 | 3,176 | |
| Williamson County TX GO | 4.000% | 2/15/2043 | 3,000 | 2,808 | |
| 18 | Wylie Collin County Independent School District GO | 5.000% | 8/15/2044 | 1,000 | 1,053 |
| 18 | Wylie Independent School District GO | 5.000% | 8/15/2033 | 2,195 | 2,306 |
| 18 | Wylie Independent School District GO | 5.000% | 8/15/2034 | 1,700 | 1,783 |
| 18 | Ysleta Independent School District GO | 5.000% | 8/15/2034 | 1,750 | 1,752 |
| 18 | Ysleta Independent School District GO | 5.000% | 8/15/2035 | 2,080 | 2,082 |
| 18 | Ysleta Independent School District GO | 5.000% | 8/15/2037 | 2,350 | 2,352 |
| 11,292,302 | |||||
| Utah (0.6%) | |||||
| Cache County School District GO | 4.000% | 6/15/2039 | 4,580 | 4,591 | |
| Cache County School District GO | 4.000% | 6/15/2041 | 5,050 | 4,968 | |
| Cache County School District GO | 4.000% | 6/15/2042 | 5,250 | 5,120 | |
| Cache County School District GO | 4.000% | 6/15/2043 | 1,715 | 1,672 | |
| Cache County School District GO | 4.000% | 6/15/2044 | 1,560 | 1,508 | |
| Canyons School District (Utah School Board Guaranty Program) GO | 3.100% | 6/15/2037 | 2,715 | 2,476 | |
| Central Utah Water Conservancy District Water Revenue | 4.000% | 10/1/2035 | 3,000 | 3,001 | |
| Central Utah Water Conservancy District Water Revenue | 4.000% | 10/1/2037 | 2,600 | 2,549 | |
| 4 | Copper Rim Infrastructure Financing District Special Assessment Revenue | 6.125% | 12/1/2054 | 1,095 | 1,121 |
| 4 | Downtown Daybreak Public Infrastructure District No. 1 Tax Increment/Allocation Revenue | 5.000% | 3/1/2041 | 2,700 | 2,707 |
| 4 | Downtown Daybreak Public Infrastructure District No. 1 Tax Increment/Allocation Revenue | 5.625% | 3/1/2046 | 535 | 541 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| 1 | Downtown Revitalization Public Infrastructure District Sales Tax Revenue | 5.000% | 6/1/2033 | 1,000 | 1,097 |
| 1 | Downtown Revitalization Public Infrastructure District Sales Tax Revenue | 5.000% | 6/1/2034 | 1,000 | 1,104 |
| 1 | Downtown Revitalization Public Infrastructure District Sales Tax Revenue | 5.000% | 6/1/2035 | 1,150 | 1,274 |
| 1 | Downtown Revitalization Public Infrastructure District Sales Tax Revenue | 5.000% | 6/1/2037 | 1,000 | 1,087 |
| 1 | Downtown Revitalization Public Infrastructure District Sales Tax Revenue | 5.000% | 6/1/2038 | 1,800 | 1,942 |
| 1 | Downtown Revitalization Public Infrastructure District Sales Tax Revenue | 5.000% | 6/1/2039 | 1,605 | 1,717 |
| 1 | Downtown Revitalization Public Infrastructure District Sales Tax Revenue | 5.000% | 6/1/2040 | 1,180 | 1,254 |
| 1 | Downtown Revitalization Public Infrastructure District Sales Tax Revenue | 5.250% | 6/1/2042 | 1,000 | 1,083 |
| 1 | Downtown Revitalization Public Infrastructure District Sales Tax Revenue | 5.250% | 6/1/2043 | 1,000 | 1,079 |
| 1 | Downtown Revitalization Public Infrastructure District Sales Tax Revenue | 5.250% | 6/1/2044 | 1,400 | 1,507 |
| 1 | Downtown Revitalization Public Infrastructure District Sales Tax Revenue (SEG Redevelopment Project) | 5.000% | 6/1/2033 | 2,200 | 2,420 |
| 1 | Downtown Revitalization Public Infrastructure District Sales Tax Revenue (SEG Redevelopment Project) | 5.000% | 6/1/2034 | 1,750 | 1,935 |
| 1 | Downtown Revitalization Public Infrastructure District Sales Tax Revenue (SEG Redevelopment Project) | 5.000% | 6/1/2035 | 1,650 | 1,831 |
| 1 | Downtown Revitalization Public Infrastructure District Sales Tax Revenue (SEG Redevelopment Project) | 5.000% | 6/1/2040 | 2,335 | 2,488 |
| 1 | Downtown Revitalization Public Infrastructure District Sales Tax Revenue (SEG Redevelopment Project) | 5.250% | 6/1/2041 | 1,310 | 1,420 |
| 1 | Downtown Revitalization Public Infrastructure District Sales Tax Revenue (SEG Redevelopment Project) | 5.250% | 6/1/2043 | 1,770 | 1,910 |
| 1 | Downtown Revitalization Public Infrastructure District Sales Tax Revenue (SEG Redevelopment Project) | 5.250% | 6/1/2044 | 2,590 | 2,788 |
| 1 | Downtown Revitalization Public Infrastructure District Sales Tax Revenue (SEG Redevelopment Project) | 5.250% | 6/1/2045 | 2,940 | 3,152 |
| Duchesne County School District Lease (Appropriation) Revenue | 5.000% | 6/1/2036 | 1,150 | 1,188 | |
| Duchesne County School District Lease (Appropriation) Revenue | 4.000% | 6/1/2038 | 2,000 | 1,952 | |
| Duchesne County School District Lease (Appropriation) Revenue | 5.000% | 6/1/2039 | 4,000 | 4,104 | |
| Duchesne County School District Lease (Appropriation) Revenue | 5.000% | 6/1/2040 | 3,645 | 3,741 | |
| Duchesne County School District Lease (Appropriation) Revenue | 4.125% | 6/1/2041 | 1,650 | 1,570 | |
| Intermountain Power Agency Electric Power & Light Revenue | 5.000% | 7/1/2028 | 2,065 | 2,151 | |
| Intermountain Power Agency Electric Power & Light Revenue | 5.000% | 7/1/2029 | 1,665 | 1,760 | |
| Intermountain Power Agency Electric Power & Light Revenue | 5.000% | 7/1/2031 | 2,815 | 3,052 | |
| Intermountain Power Agency Electric Power & Light Revenue | 5.000% | 7/1/2032 | 1,500 | 1,642 | |
| Intermountain Power Agency Electric Power & Light Revenue | 5.000% | 7/1/2033 | 1,750 | 1,930 | |
| Intermountain Power Agency Electric Power & Light Revenue | 5.000% | 7/1/2034 | 3,415 | 3,669 | |
| Intermountain Power Agency Electric Power & Light Revenue | 5.000% | 7/1/2034 | 1,315 | 1,441 | |
| Intermountain Power Agency Electric Power & Light Revenue | 5.000% | 7/1/2035 | 3,735 | 3,998 | |
| Intermountain Power Agency Electric Power & Light Revenue | 4.000% | 7/1/2036 | 7,690 | 7,714 | |
| Intermountain Power Agency Electric Power & Light Revenue | 5.000% | 7/1/2037 | 9,145 | 9,710 | |
| Intermountain Power Agency Electric Power & Light Revenue | 5.000% | 7/1/2037 | 2,880 | 3,081 | |
| Intermountain Power Agency Electric Power & Light Revenue | 5.000% | 7/1/2038 | 5,000 | 5,287 | |
| Intermountain Power Agency Electric Power & Light Revenue | 5.000% | 7/1/2038 | 3,405 | 3,627 | |
| Intermountain Power Agency Electric Power & Light Revenue | 5.000% | 7/1/2039 | 8,180 | 8,658 | |
| Intermountain Power Agency Electric Power & Light Revenue | 5.000% | 7/1/2039 | 4,560 | 4,792 | |
| Intermountain Power Agency Electric Power & Light Revenue | 5.000% | 7/1/2040 | 13,500 | 14,132 | |
| Intermountain Power Agency Electric Power & Light Revenue | 5.000% | 7/1/2040 | 20,270 | 21,359 | |
| Intermountain Power Agency Electric Power & Light Revenue | 5.000% | 7/1/2041 | 15,000 | 15,629 | |
| Intermountain Power Agency Electric Power & Light Revenue | 5.000% | 7/1/2041 | 12,500 | 13,125 | |
| Intermountain Power Agency Electric Power & Light Revenue | 5.000% | 7/1/2041 | 2,150 | 2,273 | |
| Intermountain Power Agency Electric Power & Light Revenue | 5.000% | 7/1/2042 | 6,305 | 6,556 | |
| Intermountain Power Agency Electric Power & Light Revenue | 5.000% | 7/1/2042 | 5,825 | 6,096 | |
| Intermountain Power Agency Electric Power & Light Revenue | 5.000% | 7/1/2042 | 2,250 | 2,370 | |
| Intermountain Power Agency Electric Power & Light Revenue | 5.000% | 7/1/2043 | 2,675 | 2,808 | |
| Intermountain Power Agency Electric Power & Light Revenue | 5.000% | 7/1/2044 | 2,085 | 2,164 | |
| Intermountain Power Agency Electric Power & Light Revenue | 5.000% | 7/1/2044 | 1,000 | 1,046 | |
| Intermountain Power Agency Electric Power & Light Revenue | 5.000% | 7/1/2045 | 3,250 | 3,365 | |
| Intermountain Power Agency Electric Power & Light Revenue | 5.250% | 7/1/2045 | 1,925 | 2,026 | |
| Iron County UT Sales Tax Sales Tax Revenue | 5.000% | 10/1/2042 | 1,250 | 1,334 | |
| Iron County UT Sales Tax Sales Tax Revenue | 5.000% | 10/1/2043 | 1,030 | 1,096 | |
| Jordan Valley Water Conservancy District Water Revenue | 4.000% | 10/1/2033 | 1,005 | 1,010 | |
| Jordan Valley Water Conservancy District Water Revenue | 4.000% | 10/1/2034 | 1,000 | 1,004 | |
| Jordan Valley Water Conservancy District Water Revenue | 4.000% | 10/1/2035 | 1,350 | 1,351 | |
| Jordan Valley Water Conservancy District Water Revenue | 4.000% | 10/1/2037 | 1,440 | 1,436 | |
| Jordan Valley Water Conservancy District Water Revenue | 5.000% | 10/1/2043 | 820 | 861 | |
| Jordan Valley Water Conservancy District Water Revenue | 5.000% | 10/1/2044 | 1,000 | 1,044 | |
| Jordan Valley Water Conservancy District Water Revenue | 5.000% | 10/1/2044 | 3,420 | 3,491 | |
| Jordan Valley Water Conservancy District Water Revenue | 5.000% | 10/1/2045 | 1,815 | 1,889 | |
| Local Building Authority of Alpine School District Lease (Appropriation) Revenue | 5.000% | 3/15/2044 | 2,320 | 2,448 | |
| Lomond Heights Public Infrastructure District Special Assessment Revenue | 5.625% | 12/1/2055 | 1,540 | 1,526 | |
| 4 | Mida Mountain Village Public Infrastructure District Special Assessment Revenue | 4.500% | 8/1/2040 | 2,500 | 2,478 |
| 4 | Mida Mountain Village Public Infrastructure District Tax Increment/Allocation Revenue | 5.500% | 6/15/2039 | 1,750 | 1,797 |
| 4 | Mida Mountain Village Public Infrastructure District Tax Increment/Allocation Revenue | 5.250% | 6/1/2045 | 1,255 | 1,272 |
| 4,11 | Mida Mountain Village Public Infrastructure District Tax Increment/Allocation Revenue, 5.000% coupon rate effective 6/1/2031 | 0.000% | 6/1/2035 | 500 | 398 |
| 4,11 | Mida Mountain Village Public Infrastructure District Tax Increment/Allocation Revenue, 5.750% coupon rate effective 6/1/2031 | 0.000% | 6/1/2043 | 1,815 | 1,413 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Nebo School District GO | 5.000% | 7/1/2027 | 11,075 | 11,316 | |
| Nebo School District GO | 5.000% | 7/1/2028 | 6,000 | 6,261 | |
| Ogden City Municipal Building Authority Lease (Appropriation) Revenue | 5.000% | 1/15/2043 | 2,000 | 2,058 | |
| Ogden City Redevelopment Agency Sales Tax Revenue | 5.000% | 1/15/2048 | 4,200 | 4,307 | |
| Park City School District Local Building Authority Lease (Appropriation) Revenue | 4.000% | 3/15/2043 | 4,210 | 4,118 | |
| Provo City School District Municipal Building Authority Lease (Appropriation) Revenue | 3.000% | 3/15/2037 | 6,045 | 5,429 | |
| Salt Lake City Corp. GO | 3.000% | 6/15/2040 | 1,150 | 958 | |
| Salt Lake City Corp. Sales Tax Revenue | 5.000% | 2/1/2032 | 1,080 | 1,091 | |
| Salt Lake City Corp. Sales Tax Revenue | 5.000% | 2/1/2034 | 1,000 | 1,009 | |
| Salt Lake City Corp. Sales Tax Revenue | 5.000% | 2/1/2035 | 1,085 | 1,095 | |
| Salt Lake City Corp. Sales Tax Revenue | 5.000% | 2/1/2036 | 1,250 | 1,260 | |
| Salt Lake City Corp. Sales Tax Revenue | 5.000% | 2/1/2037 | 1,160 | 1,169 | |
| Salt Lake City School District GO | 5.000% | 3/1/2030 | 4,780 | 5,138 | |
| Salt Lake City School District GO | 5.000% | 3/1/2031 | 5,535 | 6,036 | |
| Salt Lake City UT Airport Port, Airport & Marina Revenue | 5.000% | 7/1/2033 | 1,810 | 1,838 | |
| Salt Lake City UT Airport Port, Airport & Marina Revenue | 5.000% | 7/1/2034 | 1,725 | 1,751 | |
| Salt Lake City UT Airport Port, Airport & Marina Revenue | 5.000% | 7/1/2036 | 1,300 | 1,317 | |
| Salt Lake City UT Airport Port, Airport & Marina Revenue | 5.000% | 7/1/2037 | 1,610 | 1,630 | |
| Salt Lake City UT Public Utilities Water Revenue | 5.000% | 2/1/2035 | 1,050 | 1,095 | |
| Salt Lake City UT Public Utilities Water Revenue | 5.000% | 2/1/2036 | 1,920 | 1,998 | |
| Salt Lake City UT Public Utilities Water Revenue | 5.000% | 2/1/2037 | 1,665 | 1,729 | |
| Salt Lake County Municipal Building Authority Lease (Appropriation) Revenue | 5.000% | 1/15/2044 | 1,615 | 1,703 | |
| Salt Lake County Municipal Building Authority Lease (Appropriation) Revenue | 5.000% | 1/15/2045 | 1,695 | 1,781 | |
| 4 | South Salt Lake Redevelopment Agency Tax Increment/Allocation Revenue | 6.250% | 4/15/2046 | 1,140 | 1,160 |
| Spanish Fork City UT Sewer Revenue | 4.000% | 9/1/2042 | 1,370 | 1,317 | |
| Spanish Fork City UT Sewer Revenue | 4.000% | 9/1/2043 | 1,425 | 1,365 | |
| Summit County UT Sales Tax Revenue | 2.000% | 12/15/2039 | 1,605 | 1,186 | |
| University of Utah College & University Revenue | 5.000% | 8/1/2027 | 360 | 368 | |
| University of Utah College & University Revenue | 4.000% | 8/1/2038 | 3,895 | 3,827 | |
| University of Utah College & University Revenue | 5.000% | 8/1/2039 | 1,500 | 1,603 | |
| University of Utah College & University Revenue | 5.000% | 8/1/2044 | 2,030 | 2,178 | |
| University of Utah College & University Revenue | 5.000% | 8/1/2045 | 1,980 | 2,114 | |
| University of Utah College & University Revenue | 5.000% | 8/1/2046 | 2,205 | 2,339 | |
| Utah Charter School Finance Authority Charter School Aid Revenue | 5.000% | 4/15/2039 | 700 | 711 | |
| 4 | Utah City West Public Infrastructure District No.1 Special Assessment Revenue | 5.000% | 12/1/2036 | 1,550 | 1,580 |
| 4 | Utah City West Public Infrastructure District No.1 Special Assessment Revenue | 5.000% | 12/1/2041 | 2,360 | 2,369 |
| 4 | Utah City West Public Infrastructure District No.1 Special Assessment Revenue | 5.500% | 12/1/2046 | 1,870 | 1,891 |
| Utah County UT Health, Hospital, Nursing Home Revenue | 5.000% | 5/15/2036 | 2,000 | 2,055 | |
| Utah County UT Health, Hospital, Nursing Home Revenue | 5.000% | 5/15/2037 | 1,400 | 1,436 | |
| Utah County UT Health, Hospital, Nursing Home Revenue | 5.000% | 5/15/2038 | 1,265 | 1,296 | |
| Utah County UT Health, Hospital, Nursing Home Revenue | 5.000% | 5/15/2043 | 2,500 | 2,579 | |
| Utah County UT Transportation Sales Tax Revenue | 5.000% | 12/1/2031 | 1,025 | 1,088 | |
| Utah County UT Transportation Sales Tax Revenue | 5.000% | 12/1/2032 | 1,335 | 1,414 | |
| Utah County UT Transportation Sales Tax Revenue | 5.000% | 12/1/2033 | 1,130 | 1,193 | |
| Utah County UT Transportation Sales Tax Revenue | 5.000% | 12/1/2034 | 1,115 | 1,175 | |
| Utah Housing Corp. Local or Guaranteed Housing Revenue | 5.000% | 11/1/2043 | 2,385 | 2,435 | |
| Utah Housing Corp. Local or Guaranteed Housing Revenue | 6.000% | 7/1/2054 | 1,285 | 1,395 | |
| Utah Housing Corp. Local or Guaranteed Housing Revenue | 6.000% | 7/1/2054 | 2,590 | 2,820 | |
| Utah Housing Corp. Local or Guaranteed Housing Revenue | 6.250% | 7/1/2055 | 5,680 | 6,262 | |
| Utah Housing Corp. Local or Guaranteed Housing Revenue | 6.500% | 7/1/2055 | 6,790 | 7,457 | |
| Utah Housing Corp. Local or Guaranteed Housing Revenue | 6.500% | 7/1/2055 | 10,910 | 12,195 | |
| Utah Housing Corp. Local or Guaranteed Housing Revenue | 6.500% | 7/1/2055 | 17,115 | 19,122 | |
| Utah Housing Corp. Local or Guaranteed Housing Revenue | 6.750% | 7/1/2055 | 21,155 | 23,868 | |
| Utah Housing Corp. Local or Guaranteed Housing Revenue | 6.250% | 7/1/2056 | 11,375 | 12,718 | |
| Utah Housing Corp. Local or Guaranteed Housing Revenue | 6.500% | 7/1/2056 | 4,685 | 5,239 | |
| Utah Housing Corp. Local or Guaranteed Housing Revenue PUT | 2.650% | 3/1/2029 | 785 | 772 | |
| Utah Housing Corp. Local or Guaranteed Housing Revenue PUT | 3.240% | 12/1/2029 | 5,800 | 5,802 | |
| Utah State Building Ownership Authority Lease (Appropriation) Revenue (State Facilities Master Lease Program) | 5.000% | 5/15/2036 | 2,735 | 2,953 | |
| Utah State University College & University Revenue | 3.000% | 12/1/2033 | 1,965 | 1,847 | |
| Utah State University College & University Revenue | 3.000% | 12/1/2034 | 2,025 | 1,875 | |
| Utah State University College & University Revenue | 3.000% | 12/1/2035 | 2,085 | 1,885 | |
| Utah Telecommunication Open Infrastructure Agency Sales Tax Revenue | 5.250% | 6/1/2034 | 1,000 | 1,097 | |
| Utah Telecommunication Open Infrastructure Agency Sales Tax Revenue | 5.250% | 6/1/2035 | 1,000 | 1,091 | |
| Utah Telecommunication Open Infrastructure Agency Sales Tax Revenue | 5.250% | 6/1/2037 | 2,750 | 2,972 | |
| Utah Telecommunication Open Infrastructure Agency Sales Tax Revenue | 5.500% | 6/1/2040 | 1,000 | 1,084 | |
| Utah Transit Authority Sales Tax Revenue | 5.000% | 6/15/2031 | 1,125 | 1,228 | |
| Utah Transit Authority Sales Tax Revenue | 5.000% | 6/15/2031 | 4,050 | 4,420 | |
| Utah Transit Authority Sales Tax Revenue | 4.000% | 12/15/2031 | 2,500 | 2,501 | |
| Utah Transit Authority Sales Tax Revenue | 5.000% | 6/15/2032 | 1,375 | 1,517 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Utah Transit Authority Sales Tax Revenue | 5.000% | 6/15/2032 | 2,450 | 2,701 | |
| Utah Transit Authority Sales Tax Revenue | 5.000% | 12/15/2035 | 5,215 | 5,379 | |
| Utah Transit Authority Sales Tax Revenue | 3.500% | 12/15/2036 | 3,940 | 3,684 | |
| Utah Transit Authority Sales Tax Revenue | 5.000% | 12/15/2036 | 1,000 | 1,030 | |
| Utah Transit Authority Sales Tax Revenue | 5.000% | 6/15/2037 | 8,000 | 8,790 | |
| Utah Transit Authority Sales Tax Revenue | 5.000% | 12/15/2037 | 1,235 | 1,346 | |
| Utah Transit Authority Sales Tax Revenue | 5.000% | 12/15/2037 | 6,250 | 6,941 | |
| Utah Transit Authority Sales Tax Revenue | 5.000% | 6/15/2039 | 7,500 | 8,128 | |
| Utah Transit Authority Sales Tax Revenue | 3.000% | 12/15/2039 | 3,435 | 2,924 | |
| Utah Transit Authority Sales Tax Revenue | 5.000% | 12/15/2041 | 5,000 | 5,340 | |
| Utah Transit Authority Sales Tax Revenue | 5.000% | 12/15/2041 | 9,075 | 9,833 | |
| Utah Transit Authority Sales Tax Revenue | 5.000% | 6/15/2042 | 7,500 | 8,010 | |
| Utah Water Finance Agency Intergovernmental Agreement Revenue (Loan Financing Program) | 5.000% | 3/1/2038 | 1,295 | 1,338 | |
| 1 | Vineyard Redevelopment Agency Tax Increment/Allocation Revenue | 4.000% | 5/1/2036 | 250 | 253 |
| 1 | Vineyard Redevelopment Agency Tax Increment/Allocation Revenue | 4.000% | 5/1/2040 | 320 | 313 |
| 4 | Wakara Ridge Public Infrastructure District Special Assessment Revenue | 5.625% | 12/1/2054 | 3,800 | 3,864 |
| Wasatch County Municipal Building Authority Lease (Appropriation) Revenue | 5.000% | 12/1/2038 | 2,445 | 2,688 | |
| 554,654 | |||||
| Vermont (0.1%) | |||||
| University of Vermont & State Agricultural College & University Revenue | 4.000% | 10/1/2037 | 5,625 | 5,634 | |
| University of Vermont & State Agricultural College & University Revenue | 4.000% | 10/1/2038 | 6,410 | 6,350 | |
| University of Vermont & State Agricultural College & University Revenue | 5.000% | 10/1/2044 | 1,000 | 1,026 | |
| University of Vermont & State Agricultural College Miscellaneous Revenue | 5.000% | 10/1/2037 | 2,725 | 3,045 | |
| University of Vermont & State Agricultural College Miscellaneous Revenue | 5.000% | 10/1/2038 | 3,145 | 3,507 | |
| University of Vermont & State Agricultural College Miscellaneous Revenue | 5.000% | 10/1/2039 | 1,650 | 1,833 | |
| Vermont Economic Development Authority Health, Hospital, Nursing Home Revenue (Wake Robin Corp. Program) | 4.000% | 5/1/2033 | 2,925 | 2,893 | |
| Vermont Educational & Health Buildings Financing Agency College & University Revenue (Champlain College Project) | 5.000% | 10/15/2031 | 1,180 | 1,127 | |
| Vermont Educational & Health Buildings Financing Agency College & University Revenue (Champlain College Project) | 5.000% | 10/15/2032 | 1,290 | 1,215 | |
| Vermont Educational & Health Buildings Financing Agency College & University Revenue (Champlain College Project) | 5.000% | 10/15/2033 | 1,405 | 1,307 | |
| Vermont Educational & Health Buildings Financing Agency College & University Revenue (Champlain College Project) | 5.000% | 10/15/2034 | 1,530 | 1,404 | |
| Vermont Educational & Health Buildings Financing Agency College & University Revenue (Champlain College Project) | 5.000% | 10/15/2035 | 2,660 | 2,407 | |
| Vermont Educational & Health Buildings Financing Agency College & University Revenue (Champlain College Project) | 5.000% | 10/15/2036 | 2,795 | 2,489 | |
| Vermont Educational & Health Buildings Financing Agency College & University Revenue (Middlebury College Project) | 5.000% | 11/1/2039 | 2,235 | 2,371 | |
| Vermont Educational & Health Buildings Financing Agency College & University Revenue (Middlebury College Project) | 5.000% | 11/1/2040 | 1,765 | 1,864 | |
| Vermont Educational & Health Buildings Financing Agency College & University Revenue (Middlebury College Project) | 5.000% | 11/1/2045 | 2,750 | 2,877 | |
| Vermont Educational & Health Buildings Financing Agency Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/2034 | 7,910 | 7,914 | |
| Vermont GO | 4.000% | 8/15/2041 | 3,135 | 3,073 | |
| Vermont GO | 4.000% | 8/15/2042 | 2,135 | 2,063 | |
| Vermont Housing Finance Agency Local or Guaranteed Housing Revenue | 6.250% | 11/1/2056 | 1,355 | 1,493 | |
| Vermont Municipal Bond Bank Miscellaneous Revenue | 5.000% | 10/1/2030 | 2,300 | 2,352 | |
| Vermont Municipal Bond Bank Miscellaneous Revenue | 5.000% | 10/1/2032 | 1,525 | 1,556 | |
| Vermont Municipal Bond Bank Miscellaneous Revenue | 4.000% | 10/1/2033 | 1,050 | 1,055 | |
| Vermont Municipal Bond Bank Miscellaneous Revenue | 5.000% | 12/1/2036 | 2,250 | 2,437 | |
| Vermont Municipal Bond Bank Miscellaneous Revenue | 5.000% | 12/1/2036 | 200 | 219 | |
| Vermont Municipal Bond Bank Miscellaneous Revenue | 5.000% | 12/1/2037 | 690 | 752 | |
| Vermont Municipal Bond Bank Miscellaneous Revenue | 5.000% | 12/1/2039 | 600 | 646 | |
| Vermont Municipal Bond Bank Miscellaneous Revenue | 4.000% | 12/1/2040 | 2,400 | 2,370 | |
| Vermont Municipal Bond Bank Miscellaneous Revenue | 5.000% | 12/1/2040 | 500 | 536 | |
| Vermont Municipal Bond Bank Miscellaneous Revenue | 4.000% | 12/1/2041 | 1,375 | 1,349 | |
| Vermont Municipal Bond Bank Miscellaneous Revenue | 5.000% | 12/1/2041 | 1,125 | 1,128 | |
| Vermont Municipal Bond Bank Miscellaneous Revenue | 5.000% | 12/1/2041 | 1,000 | 1,060 | |
| Vermont Municipal Bond Bank Miscellaneous Revenue | 5.000% | 12/1/2041 | 340 | 363 | |
| Vermont Municipal Bond Bank Miscellaneous Revenue | 5.000% | 12/1/2042 | 1,000 | 1,056 | |
| Vermont Municipal Bond Bank Miscellaneous Revenue | 5.000% | 12/1/2042 | 1,000 | 1,064 | |
| Vermont Municipal Bond Bank Miscellaneous Revenue | 5.000% | 12/1/2042 | 1,890 | 2,007 | |
| Vermont Municipal Bond Bank Miscellaneous Revenue | 5.000% | 12/1/2043 | 1,000 | 1,051 | |
| Vermont Municipal Bond Bank Miscellaneous Revenue | 5.000% | 12/1/2043 | 600 | 635 | |
| Vermont Municipal Bond Bank Miscellaneous Revenue | 5.000% | 12/1/2044 | 1,475 | 1,543 | |
| Vermont Municipal Bond Bank Miscellaneous Revenue | 5.000% | 12/1/2044 | 750 | 789 | |
| Vermont Municipal Bond Bank Miscellaneous Revenue | 5.000% | 12/1/2044 | 1,830 | 1,926 | |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Vermont Municipal Bond Bank Miscellaneous Revenue | 5.000% | 12/1/2045 | 230 | 241 | |
| 82,027 | |||||
| Virgin Islands (0.0%) | |||||
| Matching Fund Special Purpose Securitization Corp. Sales Tax Revenue | 5.000% | 10/1/2026 | 2,160 | 2,165 | |
| Matching Fund Special Purpose Securitization Corp. Sales Tax Revenue | 5.000% | 10/1/2027 | 7,345 | 7,459 | |
| Matching Fund Special Purpose Securitization Corp. Sales Tax Revenue | 5.000% | 10/1/2030 | 7,495 | 7,786 | |
| Virgin Islands Transportation & Infrastructure Corp. Government Fund/Grant Revenue | 5.000% | 9/1/2032 | 1,670 | 1,786 | |
| Virgin Islands Transportation & Infrastructure Corp. Government Fund/Grant Revenue | 5.000% | 9/1/2033 | 1,335 | 1,441 | |
| Virgin Islands Transportation & Infrastructure Corp. Government Fund/Grant Revenue | 5.000% | 9/1/2036 | 2,500 | 2,709 | |
| Virgin Islands Transportation & Infrastructure Corp. Government Fund/Grant Revenue | 5.000% | 9/1/2037 | 1,135 | 1,225 | |
| Virgin Islands Transportation & Infrastructure Corp. Government Fund/Grant Revenue | 5.000% | 9/1/2038 | 1,555 | 1,674 | |
| Virgin Islands Transportation & Infrastructure Corp. Government Fund/Grant Revenue | 5.000% | 9/1/2039 | 1,580 | 1,691 | |
| Virgin Islands Transportation & Infrastructure Corp. Government Fund/Grant Revenue | 5.000% | 9/1/2040 | 1,470 | 1,563 | |
| Virgin Islands Transportation & Infrastructure Corp. Government Fund/Grant Revenue | 5.000% | 9/1/2042 | 1,750 | 1,837 | |
| Virgin Islands Transportation & Infrastructure Corp. Government Fund/Grant Revenue | 5.000% | 9/1/2043 | 1,000 | 1,048 | |
| Virgin Islands Transportation & Infrastructure Corp. Government Fund/Grant Revenue | 5.000% | 9/1/2044 | 1,000 | 1,046 | |
| 33,430 | |||||
| Virginia (1.3%) | |||||
| Alexandria VA GO | 4.000% | 12/15/2043 | 3,775 | 3,720 | |
| Arlington County IDA Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2028 | 625 | 648 | |
| Arlington County IDA Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2030 | 700 | 747 | |
| Arlington County IDA Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2031 | 700 | 744 | |
| Arlington County IDA Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2032 | 750 | 794 | |
| Arlington County IDA Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2033 | 1,200 | 1,267 | |
| Arlington County IDA Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2036 | 2,000 | 2,088 | |
| Arlington County IDA Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2037 | 1,000 | 1,039 | |
| Arlington County VA GO | 4.000% | 8/1/2039 | 8,000 | 8,005 | |
| Chesapeake Redevelopment & Housing Authority Local or Guaranteed Housing Revenue (Forest Cove II Project) PUT | 4.500% | 7/1/2040 | 4,930 | 4,945 | |
| Chesapeake Redevelopment & Housing Authority Local or Guaranteed Housing Revenue (Forest Cove II Project) PUT | 4.500% | 7/1/2040 | 4,690 | 4,676 | |
| Chesapeake VA GO | 5.000% | 8/1/2026 | 3,670 | 3,670 | |
| Chesterfield County Economic Development Authority Intergovernmental Agreement Revenue (County Mobility Projects) | 5.000% | 4/1/2032 | 1,775 | 1,951 | |
| Chesterfield County Economic Development Authority Intergovernmental Agreement Revenue (County Mobility Projects) | 5.000% | 4/1/2033 | 1,000 | 1,108 | |
| Chesterfield County Economic Development Authority Intergovernmental Agreement Revenue (County Mobility Projects) | 5.000% | 4/1/2034 | 1,500 | 1,674 | |
| 4 | Cutalong II Community Development Authority District Special Assessment Revenue (Cutalong II Project) | 4.250% | 3/1/2042 | 3,325 | 3,085 |
| Fairfax County Economic Development Authority Intergovernmental Agreement Revenue | 5.000% | 8/1/2027 | 1,925 | 1,969 | |
| Fairfax County IDA Health, Hospital, Nursing Home Revenue (Innova Health System Project) | 5.000% | 5/15/2032 | 11,000 | 12,084 | |
| Fairfax County IDA Health, Hospital, Nursing Home Revenue (Innova Health System Project) | 5.000% | 5/15/2036 | 1,135 | 1,222 | |
| Fairfax County Redevelopment & Housing Authority Local or Guaranteed Housing Revenue (Dominion Square North Project) PUT | 5.000% | 1/1/2028 | 3,210 | 3,263 | |
| Fairfax County VA GO | 5.000% | 10/1/2027 | 6,000 | 6,166 | |
| Fairfax County VA GO | 5.000% | 10/1/2028 | 8,050 | 8,445 | |
| Fairfax County VA GO | 4.000% | 10/1/2030 | 11,420 | 11,504 | |
| Fairfax County VA GO | 4.000% | 10/1/2040 | 5,000 | 4,927 | |
| 3,12 | Freddie Mac Multifamily ML Certificates | 4.157% | 5/25/2041 | 20,235 | 19,765 |
| 3,12 | Freddie Mac Multifamily ML Certificates | 4.518% | 8/25/2041 | 56,932 | 57,125 |
| 3,12 | Freddie Mac Multifamily ML Certificates | 4.387% | 11/25/2042 | 11,241 | 10,832 |
| 3,12 | Freddie Mac Multifamily ML Certificates | 2.990% | 4/25/2043 | 59,335 | 51,727 |
| 3,4,12 | Freddie Mac Multifamily ML Certificates Local or Guaranteed Housing Revenue | 3.650% | 11/25/2038 | 9,668 | 8,996 |
| 3,12 | Freddie Mac Multifamily ML Certificates Local or Guaranteed Housing Revenue | 4.004% | 1/25/2040 | 35,575 | 34,337 |
| 3,12 | Freddie Mac Multifamily ML Certificates Local or Guaranteed Housing Revenue | 4.417% | 8/25/2040 | 26,462 | 26,661 |
| 12 | Freddie Mac Multifamily ML Certificates Local or Guaranteed Housing Revenue | 4.686% | 10/25/2040 | 36,011 | 36,544 |
| 3,12 | Freddie Mac Multifamily ML Certificates Local or Guaranteed Housing Revenue | 4.568% | 4/25/2042 | 10,744 | 10,936 |
| 12 | Freddie Mac Pool | 3.600% | 1/1/2041 | 7,349 | 6,530 |
| 12 | Freddie Mac Pool | 3.450% | 4/1/2041 | 1,576 | 1,364 |
| Halifax County IDA Electric Power & Light Revenue (Virginia Electric & Power Co. Project) PUT | 3.800% | 5/28/2027 | 2,650 | 2,667 | |
| Hampton Roads Sanitation District Sewer Revenue | 5.000% | 7/1/2043 | 6,500 | 6,968 | |
| Hampton Roads Sanitation District Sewer Revenue | 5.000% | 7/1/2044 | 7,930 | 8,446 | |
| Hampton Roads Sanitation District Sewer Revenue | 5.000% | 7/1/2045 | 19,000 | 20,138 | |
| Hampton Roads Transportation Accountability Commission Appropriations Revenue | 5.000% | 7/1/2039 | 4,755 | 5,000 | |
| Hampton Roads Transportation Accountability Commission Appropriations Revenue BAN | 5.000% | 7/1/2027 | 22,695 | 23,184 | |
| Hampton Roads Transportation Accountability Commission Sales Tax Revenue | 5.000% | 7/1/2042 | 2,370 | 2,416 | |
| Hampton Roads Transportation Accountability Commission Sales Tax Revenue, Prere. | 5.000% | 1/1/2028 | 7,260 | 7,497 | |
| 4 | Hanover County Economic Development Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/2031 | 595 | 597 |
| Hanover County Economic Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2038 | 650 | 653 | |
| 4 | Hanover County Economic Development Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/2040 | 3,000 | 2,799 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Henrico County Economic Development Authority Health, Hospital, Nursing Home Revenue | 4.000% | 10/1/2031 | 1,645 | 1,660 | |
| Henrico County Economic Development Authority Health, Hospital, Nursing Home Revenue | 4.000% | 10/1/2032 | 1,425 | 1,435 | |
| Henrico County Economic Development Authority Health, Hospital, Nursing Home Revenue | 4.000% | 10/1/2040 | 500 | 475 | |
| Henrico County Economic Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/2042 | 1,125 | 1,152 | |
| Henrico County Economic Development Authority Intergovernmental Agreement Revenue | 4.000% | 8/1/2040 | 2,035 | 2,014 | |
| Henrico County Economic Development Authority Intergovernmental Agreement Revenue | 4.000% | 8/1/2042 | 1,930 | 1,901 | |
| 1 | Isle Wight County IDA Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2035 | 1,000 | 1,084 |
| 1 | Isle Wight County IDA Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2036 | 750 | 807 |
| 1 | Isle Wight County IDA Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2038 | 700 | 742 |
| 1 | Isle Wight County IDA Health, Hospital, Nursing Home Revenue | 5.250% | 7/1/2043 | 2,000 | 2,110 |
| James City County Economic Development Authority Health, Hospital, Nursing Home Revenue | 4.000% | 12/1/2030 | 220 | 220 | |
| James City County Economic Development Authority Health, Hospital, Nursing Home Revenue | 4.000% | 12/1/2035 | 3,835 | 3,725 | |
| James City County Economic Development Authority Health, Hospital, Nursing Home Revenue | 4.000% | 12/1/2040 | 1,115 | 1,024 | |
| Lexington IDA Health, Hospital, Nursing Home Revenue | 4.000% | 1/1/2038 | 655 | 635 | |
| Loudoun County Economic Development Authority Intergovernmental Agreement Revenue | 4.000% | 12/1/2043 | 3,215 | 3,097 | |
| Loudoun County VA GO | 3.000% | 12/1/2034 | 3,665 | 3,403 | |
| Loudoun County VA GO | 4.000% | 12/1/2042 | 9,700 | 9,522 | |
| Loudoun County VA GO | 4.000% | 12/1/2043 | 9,700 | 9,502 | |
| Louisa IDA Electric Power & Light Revenue PUT | 3.800% | 5/28/2027 | 1,100 | 1,108 | |
| Louisa IDA Nuclear Revenue PUT | 3.650% | 10/1/2027 | 2,465 | 2,485 | |
| Lynchburg Economic Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 1/1/2033 | 1,495 | 1,621 | |
| Lynchburg Economic Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 1/1/2035 | 2,280 | 2,496 | |
| Lynchburg Economic Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 1/1/2036 | 4,000 | 4,356 | |
| Lynchburg Economic Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 1/1/2042 | 1,900 | 1,978 | |
| Lynchburg Economic Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 1/1/2043 | 4,085 | 4,238 | |
| Lynchburg Economic Development Authority Health, Hospital, Nursing Home Revenue | 5.250% | 1/1/2044 | 3,255 | 3,451 | |
| Lynchburg Economic Development Authority Health, Hospital, Nursing Home Revenue | 5.250% | 1/1/2045 | 1,570 | 1,658 | |
| Lynchburg Economic Development Authority Health, Hospital, Nursing Home Revenue | 5.250% | 1/1/2046 | 2,000 | 2,099 | |
| Lynchburg Economic Development Authority Health, Hospital, Nursing Home Revenue | 5.250% | 1/1/2047 | 1,355 | 1,415 | |
| Mosaic District Community Development Authority Lease (Appropriation) Revenue | 4.000% | 3/1/2028 | 1,805 | 1,835 | |
| Mosaic District Community Development Authority Lease (Appropriation) Revenue | 4.000% | 3/1/2031 | 1,500 | 1,538 | |
| Mosaic District Community Development Authority Lease (Appropriation) Revenue | 4.000% | 3/1/2032 | 780 | 795 | |
| Mosaic District Community Development Authority Lease (Appropriation) Revenue | 4.000% | 3/1/2034 | 1,320 | 1,334 | |
| Mosaic District Community Development Authority Lease (Appropriation) Revenue | 4.000% | 3/1/2035 | 1,155 | 1,162 | |
| Mosaic District Community Development Authority Lease (Appropriation) Revenue | 4.000% | 3/1/2036 | 1,475 | 1,477 | |
| Newport News VA GO | 3.000% | 2/1/2038 | 2,000 | 1,783 | |
| Norfolk Economic Development Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 11/1/2028 | 575 | 600 | |
| Norfolk VA GO | 5.000% | 9/1/2036 | 4,125 | 4,375 | |
| Norfolk VA GO | 5.000% | 9/1/2037 | 5,000 | 5,284 | |
| Norfolk VA GO | 5.000% | 9/1/2038 | 4,150 | 4,370 | |
| Norfolk VA GO | 5.000% | 9/1/2039 | 4,730 | 5,017 | |
| Norfolk VA GO | 5.000% | 9/1/2040 | 4,500 | 4,753 | |
| Norfolk VA GO | 5.000% | 9/1/2041 | 2,485 | 2,615 | |
| Norfolk VA GO | 5.000% | 9/1/2042 | 2,205 | 2,312 | |
| Norfolk VA GO | 5.000% | 9/1/2043 | 2,205 | 2,307 | |
| Norfolk VA GO, Prere. | 5.000% | 8/1/2028 | 3,700 | 3,868 | |
| Norfolk VA GO, Prere. | 5.000% | 8/1/2028 | 4,195 | 4,385 | |
| Norfolk VA GO, Prere. | 5.000% | 8/1/2028 | 5,725 | 5,984 | |
| Norfolk VA GO, Prere. | 5.000% | 8/1/2028 | 4,000 | 4,181 | |
| Norfolk VA GO, Prere. | 5.000% | 8/1/2028 | 5,475 | 5,723 | |
| Norfolk VA GO, Prere. | 5.000% | 8/1/2028 | 6,655 | 6,956 | |
| Norfolk VA GO, Prere. | 5.000% | 8/1/2028 | 7,005 | 7,322 | |
| Norfolk VA GO, Prere. | 5.000% | 8/1/2028 | 2,140 | 2,237 | |
| Norfolk VA Water Revenue | 5.000% | 11/1/2026 | 8,105 | 8,151 | |
| Norfolk VA Water Revenue | 5.000% | 11/1/2033 | 3,760 | 3,844 | |
| Norfolk VA Water Revenue | 5.000% | 11/1/2034 | 2,800 | 2,860 | |
| Norfolk VA Water Revenue | 5.000% | 11/1/2035 | 1,975 | 2,015 | |
| Norfolk VA Water Revenue | 5.000% | 11/1/2036 | 2,075 | 2,115 | |
| Norfolk VA Water Revenue | 5.000% | 11/1/2037 | 2,180 | 2,219 | |
| Norfolk VA Water Revenue | 5.000% | 11/1/2042 | 10,000 | 10,148 | |
| 4 | Peninsula Town Center Community Development Authority Special Assessment Revenue | 4.500% | 9/1/2028 | 425 | 427 |
| 4 | Peninsula Town Center Community Development Authority Special Assessment Revenue | 5.000% | 9/1/2037 | 10,120 | 10,161 |
| Prince William County Service Authority Water Revenue | 5.000% | 7/15/2035 | 350 | 396 | |
| Prince William County Service Authority Water Revenue | 5.000% | 7/15/2036 | 500 | 561 | |
| Prince William County Service Authority Water Revenue | 5.000% | 7/15/2037 | 750 | 836 | |
| Prince William County Service Authority Water Revenue | 5.000% | 7/15/2038 | 500 | 553 | |
| Prince William County Service Authority Water Revenue | 5.000% | 7/15/2039 | 550 | 604 | |
| Prince William County Service Authority Water Revenue | 5.000% | 7/15/2040 | 400 | 437 | |
| Prince William County Service Authority Water Revenue | 5.000% | 7/15/2041 | 400 | 434 | |
| Prince William County Service Authority Water Revenue | 5.000% | 7/15/2042 | 500 | 541 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Richmond Redevelopment & Housing Authority Local or Guaranteed Housing Revenue | 4.500% | 5/1/2040 | 2,465 | 2,444 | |
| Roanoke Economic Development Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/2037 | 4,735 | 4,736 | |
| Roanoke Economic Development Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/2038 | 3,700 | 3,654 | |
| Shenandoah County IDA Local or Guaranteed Housing Revenue (Massanutten Manor Project) | 3.650% | 1/1/2035 | 2,262 | 2,120 | |
| Spotsylvania County VA Water & Sewer System Water Revenue | 3.000% | 12/1/2033 | 2,065 | 1,967 | |
| Virginia Beach Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/2027 | 755 | 764 | |
| Virginia Beach Development Authority Health, Hospital, Nursing Home Revenue | 5.375% | 9/1/2029 | 2,760 | 2,763 | |
| Virginia Beach Development Authority Health, Hospital, Nursing Home Revenue | 5.750% | 9/1/2030 | 13,300 | 13,314 | |
| Virginia Beach Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/2031 | 1,000 | 1,015 | |
| Virginia Beach Development Authority Health, Hospital, Nursing Home Revenue | 5.750% | 9/1/2033 | 2,675 | 2,920 | |
| Virginia Beach Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/2034 | 1,155 | 1,167 | |
| Virginia Beach Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/2035 | 1,210 | 1,222 | |
| Virginia Beach Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/2036 | 725 | 731 | |
| Virginia Beach Development Authority Health, Hospital, Nursing Home Revenue | 6.500% | 9/1/2043 | 4,785 | 5,235 | |
| Virginia Beach Development Authority Intergovernmental Agreement Revenue | 3.000% | 4/15/2037 | 2,000 | 1,799 | |
| Virginia Beach VA Storm Water Utility Water Revenue | 3.000% | 11/15/2040 | 3,860 | 3,244 | |
| Virginia Beach VA Storm Water Utility Water Revenue | 3.000% | 11/15/2042 | 3,230 | 2,638 | |
| Virginia College Building Authority Appropriations Revenue | 3.000% | 2/1/2032 | 6,200 | 5,963 | |
| Virginia College Building Authority Appropriations Revenue | 3.000% | 2/1/2033 | 8,750 | 8,310 | |
| Virginia College Building Authority Appropriations Revenue | 3.000% | 2/1/2036 | 4,955 | 4,506 | |
| Virginia College Building Authority Appropriations Revenue | 3.000% | 2/1/2037 | 7,785 | 6,947 | |
| Virginia College Building Authority Appropriations Revenue | 3.000% | 2/1/2038 | 1,000 | 875 | |
| Virginia College Building Authority Appropriations Revenue (21st Century College & Equipment Programs) | 3.000% | 2/1/2034 | 7,000 | 6,562 | |
| Virginia College Building Authority Appropriations Revenue (21st Century College & Equipment Programs) | 4.000% | 2/1/2034 | 24,410 | 24,454 | |
| Virginia College Building Authority Appropriations Revenue (21st Century College & Equipment Programs) | 3.000% | 2/1/2035 | 6,890 | 6,367 | |
| Virginia College Building Authority Appropriations Revenue (21st Century College & Equipment Programs) | 3.000% | 2/1/2036 | 8,690 | 7,902 | |
| Virginia College Building Authority Appropriations Revenue (21st Century College & Equipment Programs) | 5.000% | 2/1/2040 | 5,000 | 5,296 | |
| Virginia College Building Authority Appropriations Revenue (21st Century College & Equipment Programs) | 5.000% | 2/1/2042 | 5,000 | 5,256 | |
| Virginia College Building Authority Appropriations Revenue (21st Century College & Equipment Programs) | 4.000% | 2/1/2043 | 1,080 | 1,030 | |
| Virginia College Building Authority College & University Revenue | 4.000% | 9/1/2030 | 4,515 | 4,517 | |
| Virginia College Building Authority College & University Revenue | 3.000% | 9/1/2041 | 2,810 | 2,302 | |
| Virginia College Building Authority Intergovernmental Agreement Revenue (21st Century College & Equipment Programs) | 4.000% | 2/1/2042 | 15,000 | 14,411 | |
| Virginia College Building Authority Lease (Appropriation) Revenue (21st Century College & Equipment Program) | 3.000% | 2/1/2036 | 8,875 | 8,071 | |
| Virginia College Building Authority Lease (Appropriation) Revenue (21st Century College & Equipment Program) | 4.000% | 2/1/2037 | 15,355 | 15,434 | |
| Virginia College Building Authority Lease (Appropriation) Revenue (21st Century College & Equipment Program) | 3.000% | 2/1/2038 | 21,665 | 18,988 | |
| Virginia College Building Authority Lease (Appropriation) Revenue (21st Century College & Equipment Program) | 3.000% | 2/1/2039 | 21,370 | 18,311 | |
| Virginia College Building Authority Lease (Appropriation) Revenue (21st Century College & Equipment Program) | 3.000% | 2/1/2040 | 12,000 | 10,079 | |
| Virginia College Building Authority Lease (Appropriation) Revenue (21st Century College & Equipment Program) | 3.000% | 2/1/2041 | 6,455 | 5,313 | |
| Virginia Commonwealth Transportation Board Appropriations Revenue | 4.000% | 5/15/2031 | 10,600 | 10,667 | |
| Virginia Commonwealth Transportation Board Appropriations Revenue | 4.000% | 5/15/2033 | 5,780 | 5,808 | |
| Virginia Commonwealth Transportation Board Appropriations Revenue | 4.000% | 5/15/2034 | 8,790 | 8,847 | |
| Virginia Commonwealth Transportation Board Appropriations Revenue | 4.000% | 5/15/2035 | 10,000 | 10,033 | |
| Virginia Commonwealth Transportation Board Appropriations Revenue | 4.000% | 5/15/2035 | 4,000 | 4,022 | |
| Virginia Commonwealth Transportation Board Appropriations Revenue | 3.000% | 5/15/2039 | 1,500 | 1,282 | |
| Virginia Commonwealth Transportation Board Appropriations Revenue (Capital Projects) | 3.000% | 5/15/2033 | 5,310 | 5,051 | |
| Virginia Commonwealth Transportation Board Appropriations Revenue (Capital Projects) | 3.000% | 5/15/2034 | 5,470 | 5,129 | |
| Virginia Commonwealth Transportation Board Appropriations Revenue (Capital Projects) | 3.000% | 5/15/2035 | 3,390 | 3,121 | |
| Virginia Commonwealth Transportation Board Appropriations Revenue (US Route 58 Corridor Development Program) | 4.000% | 5/15/2038 | 5,230 | 5,258 | |
| Virginia Commonwealth University Health System Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/2035 | 2,000 | 2,005 | |
| Virginia Commonwealth University Health System Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/2035 | 1,895 | 1,900 | |
| Virginia Commonwealth University Health System Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/2036 | 3,000 | 3,009 | |
| Virginia Commonwealth University Health System Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/2036 | 1,800 | 1,803 | |
| Virginia Commonwealth University Health System Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/2037 | 1,500 | 1,501 | |
| Virginia Housing Development Authority Local or Guaranteed Housing Revenue | 4.200% | 7/1/2041 | 5,450 | 5,285 | |
| Virginia Housing Development Authority Local or Guaranteed Housing Revenue | 3.000% | 3/1/2042 | 2,425 | 2,023 | |
| Virginia Housing Development Authority Local or Guaranteed Housing Revenue | 4.900% | 11/1/2042 | 1,000 | 1,018 | |
| Virginia Housing Development Authority Local or Guaranteed Housing Revenue | 3.650% | 3/1/2043 | 5,000 | 4,538 | |
| Virginia Housing Development Authority Local or Guaranteed Housing Revenue | 4.450% | 12/1/2044 | 1,850 | 1,809 | |
| Virginia Port Authority Commonwealth Port Fund Appropriations Revenue | 5.000% | 7/1/2042 | 3,650 | 3,903 | |
| Virginia Port Authority Commonwealth Port Fund Appropriations Revenue | 5.000% | 7/1/2043 | 3,250 | 3,460 | |
| Virginia Public Building Authority Appropriations Revenue | 5.000% | 8/1/2033 | 5,000 | 5,558 | |
| Virginia Public Building Authority Appropriations Revenue | 4.000% | 8/1/2037 | 2,145 | 2,158 | |
| Virginia Public Building Authority Appropriations Revenue | 4.000% | 8/1/2042 | 16,155 | 15,689 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Virginia Public Building Authority Appropriations Revenue | 5.000% | 8/1/2042 | 17,615 | 18,935 | |
| Virginia Public Building Authority Appropriations Revenue | 5.000% | 8/1/2044 | 20,000 | 21,301 | |
| Virginia Public School Authority Intergovernmental Agreement Revenue | 2.000% | 8/1/2035 | 1,000 | 821 | |
| Virginia Public School Authority Intergovernmental Agreement Revenue | 3.000% | 8/1/2035 | 3,750 | 3,467 | |
| Virginia Public School Authority Intergovernmental Agreement Revenue | 2.000% | 8/1/2039 | 1,510 | 1,097 | |
| Virginia Public School Authority Intergovernmental Agreement Revenue | 2.000% | 8/1/2040 | 2,050 | 1,450 | |
| Virginia Public School Authority Intergovernmental Agreement Revenue | 5.000% | 8/1/2041 | 4,880 | 5,219 | |
| Virginia Resources Authority Miscellaneous Revenue | 5.000% | 11/1/2030 | 185 | 185 | |
| Virginia Resources Authority Miscellaneous Revenue | 5.000% | 11/1/2032 | 105 | 105 | |
| Virginia Small Business Financing Authority Health, Hospital, Nursing Home Revenue | 4.100% | 12/1/2030 | 1,815 | 1,864 | |
| Virginia Small Business Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 12/1/2031 | 2,000 | 2,028 | |
| Virginia Small Business Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/2034 | 4,835 | 5,169 | |
| Virginia Small Business Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 11/1/2036 | 2,200 | 2,208 | |
| Virginia Small Business Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 11/1/2037 | 6,000 | 5,982 | |
| Virginia Small Business Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 6/15/2038 | 3,000 | 3,218 | |
| Virginia Small Business Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 6/15/2039 | 3,250 | 3,455 | |
| Virginia Small Business Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/2039 | 3,000 | 3,112 | |
| Virginia Small Business Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 6/15/2040 | 3,000 | 3,166 | |
| Virginia Small Business Financing Authority Health, Hospital, Nursing Home Revenue | 3.000% | 11/1/2040 | 25,520 | 21,427 | |
| Virginia Small Business Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 6/15/2041 | 2,300 | 2,419 | |
| Virginia Small Business Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/2041 | 15,875 | 16,561 | |
| Virginia Small Business Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 6/15/2042 | 1,600 | 1,678 | |
| Virginia Small Business Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/2042 | 6,900 | 7,177 | |
| Virginia Small Business Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 6/15/2043 | 2,000 | 2,090 | |
| Virginia Small Business Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 6/15/2044 | 2,720 | 2,828 | |
| Virginia Small Business Financing Authority Health, Hospital, Nursing Home Revenue | 4.500% | 12/1/2044 | 5,000 | 4,886 | |
| Virginia Small Business Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 6/15/2045 | 2,900 | 3,001 | |
| Virginia Small Business Financing Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 6/15/2035 | 6,095 | 6,563 | |
| Winchester Economic Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 1/1/2042 | 2,500 | 2,607 | |
| Wise County IDA Electric Power & Light Revenue (Virginia Electric & Power Co. Project) PUT | 3.800% | 5/28/2027 | 1,650 | 1,661 | |
| York County Economic Development Authority Electric Power & Light Revenue (Virginia Electric & Power Co. Project) PUT | 3.650% | 10/1/2027 | 2,405 | 2,422 | |
| 1,140,457 | |||||
| Washington (2.9%) | |||||
| Auburn School District No. 408 of King & Pierce Counties GO | 5.000% | 12/1/2035 | 2,000 | 2,049 | |
| Auburn School District No. 408 of King & Pierce Counties GO | 3.000% | 12/1/2040 | 1,345 | 1,117 | |
| Bellevue WA GO | 5.000% | 12/1/2044 | 1,350 | 1,446 | |
| Bellingham WA Water & Sewer Water Revenue | 5.000% | 8/1/2036 | 725 | 778 | |
| Bellingham WA Water & Sewer Water Revenue | 5.000% | 8/1/2037 | 800 | 854 | |
| Bellingham WA Water & Sewer Water Revenue | 5.000% | 8/1/2040 | 650 | 686 | |
| Bellingham WA Water & Sewer Water Revenue | 5.000% | 8/1/2041 | 700 | 736 | |
| Central Puget Sound Regional Transit Authority Miscellaneous Taxes Revenue | 5.000% | 11/1/2032 | 2,745 | 2,757 | |
| Central Puget Sound Regional Transit Authority Miscellaneous Taxes Revenue | 5.000% | 11/1/2033 | 2,580 | 2,591 | |
| Central Puget Sound Regional Transit Authority Miscellaneous Taxes Revenue | 5.000% | 11/1/2034 | 4,805 | 4,824 | |
| Central Puget Sound Regional Transit Authority Miscellaneous Taxes Revenue | 5.000% | 11/1/2036 | 6,420 | 6,443 | |
| Central Puget Sound Regional Transit Authority Miscellaneous Taxes Revenue | 5.000% | 11/1/2046 | 1,260 | 1,404 | |
| Central Puget Sound Regional Transit Authority Sales Tax Revenue | 5.000% | 11/1/2026 | 10,785 | 10,846 | |
| Central Puget Sound Regional Transit Authority Sales Tax Revenue | 4.000% | 11/1/2040 | 13,600 | 13,180 | |
| Central Puget Sound Regional Transit Authority Sales Tax Revenue | 5.000% | 11/1/2043 | 2,905 | 3,039 | |
| 10 | Chelan County Public Utility District No. 1 Electric Power & Light Revenue | 0.000% | 6/1/2029 | 4,450 | 4,083 |
| Clark County School District No. 117 Camas GO | 5.000% | 12/1/2032 | 8,000 | 8,218 | |
| Clark County School District No. 37 Vancouver GO | 5.000% | 12/1/2032 | 4,000 | 4,197 | |
| Clark County School District No. 37 Vancouver GO | 5.000% | 12/1/2033 | 2,510 | 2,627 | |
| Energy Northwest Nuclear Revenue | 5.000% | 7/1/2034 | 4,000 | 4,060 | |
| Energy Northwest Nuclear Revenue | 5.000% | 7/1/2035 | 26,210 | 26,583 | |
| Energy Northwest Nuclear Revenue | 5.000% | 7/1/2035 | 1,500 | 1,629 | |
| Energy Northwest Nuclear Revenue | 5.000% | 7/1/2036 | 10,000 | 10,798 | |
| Energy Northwest Nuclear Revenue | 5.000% | 7/1/2036 | 9,450 | 10,627 | |
| Energy Northwest Nuclear Revenue | 5.000% | 7/1/2037 | 6,420 | 6,956 | |
| Energy Northwest Nuclear Revenue | 5.000% | 7/1/2037 | 2,600 | 2,881 | |
| Energy Northwest Nuclear Revenue | 5.000% | 7/1/2038 | 37,585 | 38,983 | |
| Energy Northwest Nuclear Revenue | 5.000% | 7/1/2038 | 10,000 | 11,069 | |
| Energy Northwest Nuclear Revenue | 4.000% | 7/1/2039 | 5,535 | 5,484 | |
| Energy Northwest Nuclear Revenue | 5.000% | 7/1/2040 | 5,730 | 6,032 | |
| Energy Northwest Nuclear Revenue | 5.000% | 7/1/2041 | 14,610 | 15,315 | |
| Energy Northwest Nuclear Revenue | 5.000% | 7/1/2041 | 10,000 | 10,824 | |
| Energy Northwest Nuclear Revenue | 5.000% | 7/1/2042 | 10,000 | 10,777 | |
| Energy Northwest Nuclear Revenue | 5.000% | 7/1/2043 | 22,165 | 23,782 | |
| Energy Northwest Nuclear Revenue (Project No. 1) | 5.000% | 7/1/2027 | 10,000 | 10,213 | |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Energy Northwest Nuclear Revenue (Project No. 1) | 5.000% | 7/1/2032 | 4,570 | 5,032 | |
| Energy Northwest Nuclear Revenue (Project No. 1) | 5.000% | 7/1/2035 | 2,810 | 3,052 | |
| Energy Northwest Nuclear Revenue (Project No. 1) | 5.000% | 7/1/2040 | 6,500 | 7,028 | |
| Franklin County School District No. 1 Pasco GO | 4.000% | 12/1/2027 | 3,465 | 3,529 | |
| Franklin County School District No. 1 Pasco GO | 4.000% | 12/1/2028 | 5,955 | 6,117 | |
| Grant County Public Hospital District No. 1 GO | 5.500% | 12/1/2037 | 1,100 | 1,168 | |
| Grant County Public Hospital District No. 1 GO | 5.500% | 12/1/2038 | 1,845 | 1,949 | |
| Grant County Public Hospital District No. 1 GO | 5.500% | 12/1/2039 | 1,115 | 1,171 | |
| Grant County Public Hospital District No. 1 GO | 5.500% | 12/1/2040 | 1,835 | 1,911 | |
| Grant County Public Hospital District No. 1 GO | 5.500% | 12/1/2042 | 2,750 | 2,828 | |
| Grant County Public Hospital District No. 1 GO | 5.500% | 12/1/2043 | 2,900 | 2,972 | |
| Grant County Public Hospital District No. 2 GO | 5.500% | 12/1/2039 | 500 | 527 | |
| Grant County Public Utility District No. 2 Electric Power & Light Revenue (Priest Rapids Hydroelectric Project) | 5.000% | 1/1/2039 | 730 | 783 | |
| Grant County Public Utility District No. 2 Electric Power & Light Revenue (Priest Rapids Hydroelectric Project) | 5.000% | 1/1/2040 | 1,060 | 1,129 | |
| Grant County Public Utility District No. 2 Electric Power & Light Revenue (Priest Rapids Hydroelectric Project) | 5.000% | 1/1/2041 | 750 | 794 | |
| Island County Consolidated School District No. 206 South Whidbey GO | 5.000% | 12/1/2037 | 600 | 661 | |
| Island County Consolidated School District No. 206 South Whidbey GO | 5.000% | 12/1/2038 | 1,230 | 1,343 | |
| Island County Consolidated School District No. 206 South Whidbey GO | 5.000% | 12/1/2039 | 500 | 541 | |
| Island County Consolidated School District No. 206 South Whidbey GO | 5.000% | 12/1/2040 | 725 | 780 | |
| Island County Consolidated School District No. 206 South Whidbey GO | 5.000% | 12/1/2041 | 850 | 912 | |
| Island County Consolidated School District No. 206 South Whidbey GO | 5.000% | 12/1/2042 | 860 | 919 | |
| Island County Consolidated School District No. 206 South Whidbey GO | 5.000% | 12/1/2043 | 1,500 | 1,596 | |
| Island County Consolidated School District No. 206 South Whidbey GO | 5.000% | 12/1/2044 | 3,135 | 3,318 | |
| Jefferson County WA School District No 50 Port Townsend GO | 5.000% | 12/1/2045 | 1,000 | 1,056 | |
| 1 | King & Pierce Counties Valley Regional Fire Authority GO | 5.000% | 12/1/2042 | 1,315 | 1,404 |
| King & Snohomish Counties School District No. 417 Northshore GO | 5.000% | 12/1/2039 | 5,000 | 5,267 | |
| King & Snohomish Counties School District No. 417 Northshore GO | 5.000% | 12/1/2039 | 1,000 | 1,081 | |
| King & Snohomish Counties School District No. 417 Northshore GO | 5.000% | 12/1/2041 | 3,500 | 3,766 | |
| King & Snohomish Counties School District No. 417 Northshore GO | 5.000% | 12/1/2042 | 8,250 | 8,851 | |
| King & Snohomish Counties School District No. 417 Northshore GO | 5.000% | 12/1/2042 | 1,125 | 1,204 | |
| King County Housing Authority Local or Guaranteed Housing Revenue | 4.000% | 10/1/2029 | 175 | 177 | |
| King County Housing Authority Local or Guaranteed Housing Revenue | 4.000% | 10/1/2030 | 250 | 254 | |
| King County Housing Authority Local or Guaranteed Housing Revenue | 4.000% | 10/1/2031 | 175 | 177 | |
| King County Housing Authority Local or Guaranteed Housing Revenue | 4.000% | 11/1/2032 | 1,165 | 1,176 | |
| King County Housing Authority Local or Guaranteed Housing Revenue | 3.000% | 11/1/2039 | 11,000 | 9,175 | |
| King County Housing Authority Local or Guaranteed Housing Revenue | 3.000% | 11/1/2039 | 1,000 | 841 | |
| King County Housing Authority Local or Guaranteed Housing Revenue | 3.000% | 6/1/2040 | 23,415 | 19,285 | |
| King County Housing Authority Local or Guaranteed Housing Revenue | 5.000% | 7/1/2040 | 1,000 | 1,026 | |
| King County Housing Authority Local or Guaranteed Housing Revenue | 5.375% | 7/1/2045 | 4,395 | 4,591 | |
| King County Housing Authority Local or Guaranteed Housing Revenue (Kirkland Heights Project) | 4.625% | 1/1/2041 | 7,000 | 7,047 | |
| King County Public Hospital District No. 1 GO | 5.000% | 12/1/2036 | 920 | 923 | |
| King County Public Hospital District No. 1 GO | 5.000% | 12/1/2037 | 4,450 | 4,555 | |
| King County School District No. 401 Highline GO | 5.000% | 12/1/2037 | 1,700 | 1,884 | |
| King County School District No. 401 Highline GO | 5.000% | 12/1/2038 | 2,000 | 2,142 | |
| King County School District No. 401 Highline GO | 5.000% | 12/1/2038 | 2,000 | 2,199 | |
| King County School District No. 401 Highline GO | 5.000% | 12/1/2039 | 1,000 | 1,091 | |
| King County School District No. 401 Highline GO | 5.000% | 12/1/2041 | 3,250 | 3,509 | |
| King County School District No. 401 Highline GO | 5.000% | 12/1/2042 | 4,110 | 4,420 | |
| King County School District No. 403 Renton GO | 4.000% | 12/1/2034 | 1,510 | 1,521 | |
| King County School District No. 403 Renton GO | 4.000% | 12/1/2039 | 2,925 | 2,867 | |
| King County School District No. 403 Renton GO | 4.000% | 12/1/2040 | 13,675 | 13,354 | |
| King County School District No. 403 Renton GO | 4.000% | 12/1/2041 | 25,795 | 25,100 | |
| King County School District No. 405 Bellevue GO | 3.000% | 12/1/2036 | 1,000 | 901 | |
| King County School District No. 405 Bellevue GO | 5.000% | 12/1/2038 | 5,170 | 5,711 | |
| King County School District No. 412 Shoreline GO | 4.000% | 12/1/2027 | 2,785 | 2,833 | |
| King County School District No. 414 Lake Washington GO | 4.000% | 12/1/2032 | 2,300 | 2,396 | |
| King County School District No. 414 Lake Washington GO | 4.000% | 12/1/2034 | 3,715 | 3,856 | |
| King County School District No. 414 Lake Washington GO | 4.000% | 12/1/2035 | 4,225 | 4,363 | |
| King County WA GO | 5.000% | 7/1/2031 | 3,100 | 3,385 | |
| King County WA GO | 5.000% | 12/1/2043 | 1,220 | 1,300 | |
| King County WA Sewer Revenue | 5.000% | 1/1/2042 | 4,435 | 4,746 | |
| King County WA Sewer Revenue | 5.000% | 1/1/2043 | 1,500 | 1,600 | |
| King County WA Sewer Revenue | 5.000% | 7/1/2043 | 3,945 | 4,253 | |
| King County WA Sewer Revenue | 4.000% | 1/1/2044 | 10,810 | 10,283 | |
| King County WA Sewer Revenue | 5.000% | 1/1/2044 | 2,500 | 2,651 | |
| King County WA Sewer Revenue | 5.000% | 7/1/2044 | 5,305 | 5,688 | |
| King County WA Sewer Revenue | 4.000% | 1/1/2045 | 8,885 | 8,521 | |
| King County WA Sewer Revenue | 5.000% | 7/1/2047 | 1,495 | 1,572 | |
| Kitsap County School District No. 100-C Bremerton GO | 5.000% | 12/1/2040 | 925 | 994 | |
| Kitsap County School District No. 100-C Bremerton GO | 5.000% | 12/1/2041 | 1,950 | 2,096 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Kitsap County School District No. 100-C Bremerton GO | 5.000% | 12/1/2042 | 3,000 | 3,212 | |
| Kitsap County School District No. 100-C Bremerton GO | 5.000% | 12/1/2043 | 3,000 | 3,194 | |
| Kitsap County School District No. 100-C Bremerton GO | 5.000% | 12/1/2044 | 4,725 | 4,982 | |
| Kitsap County School District No. 401 Central Kitsap GO | 4.000% | 12/1/2034 | 1,555 | 1,563 | |
| 1 | Klickitat County Public Utility District No. 1 Electric Power & Light Revenue | 5.000% | 12/1/2032 | 765 | 836 |
| 1 | Klickitat County Public Utility District No. 1 Electric Power & Light Revenue | 5.000% | 12/1/2033 | 750 | 823 |
| 1 | Klickitat County Public Utility District No. 1 Electric Power & Light Revenue | 5.000% | 12/1/2034 | 875 | 961 |
| 1 | Klickitat County Public Utility District No. 1 Electric Power & Light Revenue | 5.000% | 12/1/2040 | 1,000 | 1,063 |
| 1 | Klickitat County Public Utility District No. 1 Electric Power & Light Revenue | 5.000% | 12/1/2041 | 1,000 | 1,061 |
| Mason County Public Utility District No. 3 Electric Power & Light Revenue | 3.000% | 12/1/2033 | 3,640 | 3,443 | |
| Mason County Public Utility District No. 3 Electric Power & Light Revenue | 3.000% | 12/1/2034 | 3,675 | 3,445 | |
| Mason County Public Utility District No. 3 Electric Power & Light Revenue | 3.000% | 12/1/2035 | 1,165 | 1,084 | |
| Nooksack Valley School District No. 506 GO | 4.000% | 12/1/2037 | 1,000 | 991 | |
| North Thurston Public Schools GO | 5.000% | 12/1/2032 | 1,750 | 1,934 | |
| Pend Oreille County Public Utility District No. 1 Box Canyon Electric Power & Light Revenue | 5.000% | 1/1/2044 | 4,530 | 4,560 | |
| Pierce County School District No. 402 Franklin Pierce GO | 4.000% | 12/1/2032 | 1,455 | 1,466 | |
| Pierce County School District No. 402 Franklin Pierce GO | 4.000% | 12/1/2034 | 3,080 | 3,095 | |
| Pierce County School District No. 402 Franklin Pierce GO | 4.000% | 12/1/2035 | 2,615 | 2,621 | |
| Pierce County WA GO | 2.550% | 7/1/2035 | 3,980 | 3,545 | |
| 1 | Port of Everett WA Port, Airport & Marina Revenue | 5.000% | 12/1/2046 | 490 | 511 |
| Port of Seattle WA Port, Airport & Marina Revenue | 5.000% | 3/1/2030 | 780 | 835 | |
| Port of Seattle WA Port, Airport & Marina Revenue | 5.000% | 3/1/2031 | 1,450 | 1,571 | |
| Port of Seattle WA Port, Airport & Marina Revenue | 5.000% | 3/1/2032 | 3,140 | 3,436 | |
| Port of Seattle WA Port, Airport & Marina Revenue | 5.000% | 3/1/2033 | 3,250 | 3,588 | |
| Port of Seattle WA Port, Airport & Marina Revenue | 5.000% | 3/1/2034 | 2,250 | 2,503 | |
| Port of Seattle WA Port, Airport & Marina Revenue | 4.000% | 6/1/2036 | 8,375 | 8,429 | |
| Port of Seattle WA Port, Airport & Marina Revenue | 5.000% | 10/1/2037 | 1,000 | 1,103 | |
| Port of Seattle WA Port, Airport & Marina Revenue | 4.000% | 6/1/2038 | 4,275 | 4,266 | |
| Port of Seattle WA Port, Airport & Marina Revenue | 5.000% | 10/1/2038 | 1,000 | 1,094 | |
| Port of Seattle WA Port, Airport & Marina Revenue | 5.000% | 10/1/2039 | 2,075 | 2,248 | |
| Port of Seattle WA Port, Airport & Marina Revenue | 4.000% | 6/1/2040 | 6,795 | 6,676 | |
| Port of Seattle WA Port, Airport & Marina Revenue | 5.000% | 10/1/2041 | 2,675 | 2,872 | |
| Port of Seattle WA Port, Airport & Marina Revenue | 5.000% | 10/1/2042 | 1,300 | 1,394 | |
| Seattle Housing Authority Local or Guaranteed Housing Revenue (Jackson Park Village Project) | 5.000% | 12/1/2029 | 1,950 | 2,020 | |
| Seattle Housing Authority Local or Guaranteed Housing Revenue (Jackson Park Village Project) | 4.000% | 12/1/2032 | 5,680 | 5,622 | |
| Seattle WA Drainage & Wastewater Sewer Revenue | 4.000% | 7/1/2034 | 3,970 | 3,980 | |
| Seattle WA Drainage & Wastewater Sewer Revenue | 5.000% | 5/1/2036 | 1,185 | 1,328 | |
| Seattle WA Drainage & Wastewater Sewer Revenue | 5.000% | 5/1/2038 | 1,700 | 1,876 | |
| Seattle WA Drainage & Wastewater Sewer Revenue | 4.000% | 9/1/2039 | 2,050 | 2,028 | |
| Seattle WA Drainage & Wastewater Water Revenue | 5.000% | 6/1/2044 | 3,685 | 3,968 | |
| Seattle WA Municipal Light & Power Electric Power & Light Revenue | 5.000% | 2/1/2037 | 5,515 | 6,139 | |
| Seattle WA Municipal Light & Power Electric Power & Light Revenue | 4.000% | 7/1/2037 | 10,000 | 10,026 | |
| Seattle WA Municipal Light & Power Electric Power & Light Revenue | 5.000% | 2/1/2038 | 6,190 | 6,840 | |
| Seattle WA Municipal Light & Power Electric Power & Light Revenue | 4.000% | 7/1/2038 | 2,175 | 2,163 | |
| Seattle WA Municipal Light & Power Electric Power & Light Revenue | 5.000% | 8/1/2038 | 2,220 | 2,477 | |
| Seattle WA Municipal Light & Power Electric Power & Light Revenue | 4.000% | 7/1/2039 | 5,000 | 4,914 | |
| Seattle WA Municipal Light & Power Electric Power & Light Revenue | 4.000% | 7/1/2039 | 1,320 | 1,297 | |
| Seattle WA Municipal Light & Power Electric Power & Light Revenue | 5.000% | 7/1/2040 | 2,180 | 2,312 | |
| Seattle WA Municipal Light & Power Electric Power & Light Revenue | 5.000% | 4/1/2042 | 2,700 | 2,777 | |
| Seattle WA Municipal Light & Power Electric Power & Light Revenue | 4.000% | 7/1/2043 | 1,000 | 965 | |
| Seattle WA Municipal Light & Power Electric Power & Light Revenue | 5.000% | 2/1/2044 | 3,300 | 3,523 | |
| Seattle WA Municipal Light & Power Electric Power & Light Revenue | 5.000% | 8/1/2044 | 6,170 | 6,645 | |
| Seattle WA Municipal Light & Power Electric Power & Light Revenue | 5.000% | 10/1/2044 | 6,880 | 7,307 | |
| Seattle WA Municipal Light & Power Electric Power & Light Revenue | 5.000% | 2/1/2045 | 1,600 | 1,700 | |
| Seattle WA Municipal Light & Power Electric Power & Light Revenue | 5.000% | 10/1/2045 | 7,225 | 7,648 | |
| Seattle WA Water System Water Revenue | 5.000% | 10/1/2039 | 2,050 | 2,236 | |
| Seattle WA Water System Water Revenue | 5.000% | 10/1/2042 | 2,375 | 2,559 | |
| Seattle WA Water System Water Revenue | 5.000% | 10/1/2043 | 2,490 | 2,673 | |
| Skagit County Consolidated School District No. 320 Mount Vernon GO | 4.000% | 12/1/2033 | 1,500 | 1,508 | |
| Snohomish County Housing Authority Local or Guaranteed Housing Revenue (Allegro Apartments Project) | 3.750% | 4/1/2036 | 19,270 | 17,930 | |
| Snohomish County Public Utility District No. 1 Electric System Electric Power & Light Revenue | 5.000% | 12/1/2046 | 1,070 | 1,109 | |
| Snohomish County School District No. 2 Everett GO | 5.000% | 12/1/2035 | 1,100 | 1,127 | |
| Spokane County School District No 354 Mead GO | 5.000% | 12/1/2034 | 1,000 | 1,025 | |
| Spokane County School District No. 81 Spokane GO | 4.000% | 12/1/2039 | 1,925 | 1,937 | |
| Tacoma WA Electric System Electric Power & Light Revenue | 5.000% | 1/1/2037 | 1,085 | 1,092 | |
| Tacoma WA Electric System Electric Power & Light Revenue | 5.000% | 1/1/2038 | 900 | 977 | |
| Tacoma WA Electric System Electric Power & Light Revenue | 5.000% | 1/1/2038 | 1,000 | 1,086 | |
| Tacoma WA Electric System Electric Power & Light Revenue | 5.000% | 1/1/2040 | 700 | 753 | |
| Tacoma WA Electric System Electric Power & Light Revenue | 5.000% | 1/1/2041 | 1,910 | 2,048 | |
| Tacoma WA Electric System Electric Power & Light Revenue | 5.000% | 1/1/2042 | 1,485 | 1,573 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Tacoma WA Electric System Electric Power & Light Revenue | 5.000% | 1/1/2043 | 1,290 | 1,369 | |
| Tacoma WA Electric System Electric Power & Light Revenue | 5.000% | 1/1/2044 | 1,390 | 1,469 | |
| Tacoma WA Sewer Revenue | 4.000% | 12/1/2041 | 2,770 | 2,715 | |
| 2 | Three Rivers Regional Wastewater Authority Sewer Revenue | 5.000% | 9/1/2040 | 1,000 | 1,069 |
| 2 | Three Rivers Regional Wastewater Authority Sewer Revenue | 5.000% | 9/1/2041 | 1,250 | 1,331 |
| Thurston County WA GO | 5.000% | 12/1/2041 | 2,475 | 2,621 | |
| Thurston County WA GO | 5.000% | 12/1/2042 | 2,595 | 2,743 | |
| Thurston County WA GO | 5.000% | 12/1/2042 | 1,320 | 1,415 | |
| University of Washington College & University Revenue | 5.000% | 4/1/2035 | 1,000 | 1,122 | |
| University of Washington College & University Revenue | 5.000% | 4/1/2036 | 4,300 | 4,799 | |
| Vancouver Housing Authority Local or Guaranteed Housing Revenue | 5.000% | 8/1/2029 | 200 | 207 | |
| Vancouver Housing Authority Local or Guaranteed Housing Revenue (Cougar Creek Project) | 4.500% | 10/1/2042 | 1,250 | 1,231 | |
| Vancouver Housing Authority Local or Guaranteed Housing Revenue (Esther Short Project) | 4.500% | 10/1/2042 | 2,000 | 2,009 | |
| Vancouver Housing Authority Local or Guaranteed Housing Revenue (Jens Pointe Project) | 4.250% | 2/1/2038 | 7,400 | 7,296 | |
| Washington COP | 5.000% | 7/1/2037 | 5,385 | 5,453 | |
| Washington GO | 5.000% | 8/1/2027 | 21,745 | 22,253 | |
| Washington GO | 4.000% | 7/1/2028 | 40,000 | 41,007 | |
| Washington GO | 5.000% | 7/1/2028 | 16,000 | 16,699 | |
| Washington GO | 5.000% | 8/1/2030 | 11,495 | 11,750 | |
| Washington GO | 5.000% | 8/1/2031 | 14,890 | 15,211 | |
| Washington GO | 5.000% | 8/1/2031 | 22,640 | 23,128 | |
| Washington GO | 5.000% | 7/1/2032 | 14,210 | 15,672 | |
| Washington GO | 5.000% | 8/1/2032 | 26,855 | 27,412 | |
| Washington GO | 5.000% | 8/1/2033 | 5,020 | 5,020 | |
| Washington GO | 5.000% | 8/1/2034 | 5,015 | 5,015 | |
| Washington GO | 5.000% | 6/1/2035 | 1,500 | 1,590 | |
| Washington GO | 5.000% | 8/1/2035 | 2,530 | 2,530 | |
| Washington GO | 5.000% | 8/1/2035 | 6,170 | 6,379 | |
| Washington GO | 5.000% | 2/1/2036 | 16,505 | 16,654 | |
| Washington GO | 5.000% | 2/1/2036 | 1,500 | 1,579 | |
| Washington GO | 5.000% | 2/1/2036 | 2,065 | 2,143 | |
| Washington GO | 5.000% | 8/1/2036 | 10,000 | 10,320 | |
| Washington GO | 5.000% | 8/1/2036 | 2,490 | 2,635 | |
| Washington GO | 5.000% | 8/1/2036 | 11,750 | 11,957 | |
| Washington GO | 5.000% | 8/1/2037 | 10,005 | 10,305 | |
| Washington GO | 5.000% | 8/1/2037 | 20,955 | 23,004 | |
| Washington GO | 5.000% | 2/1/2038 | 10,000 | 10,229 | |
| Washington GO | 5.000% | 2/1/2038 | 13,270 | 14,603 | |
| Washington GO | 5.000% | 8/1/2038 | 8,795 | 9,042 | |
| Washington GO | 5.000% | 2/1/2039 | 5,400 | 5,737 | |
| Washington GO | 5.000% | 2/1/2039 | 9,000 | 9,386 | |
| Washington GO | 5.000% | 8/1/2039 | 4,900 | 4,900 | |
| Washington GO | 5.000% | 8/1/2039 | 8,000 | 8,513 | |
| Washington GO | 5.000% | 8/1/2039 | 14,600 | 15,805 | |
| Washington GO | 5.000% | 8/1/2039 | 5,000 | 5,272 | |
| Washington GO | 5.000% | 8/1/2039 | 36,390 | 40,047 | |
| Washington GO | 5.000% | 2/1/2040 | 4,345 | 4,596 | |
| Washington GO | 5.000% | 2/1/2040 | 4,085 | 4,170 | |
| Washington GO | 5.000% | 6/1/2040 | 3,105 | 3,261 | |
| Washington GO | 5.000% | 6/1/2040 | 11,590 | 12,486 | |
| Washington GO | 5.000% | 8/1/2040 | 9,180 | 9,896 | |
| Washington GO | 5.000% | 8/1/2040 | 43,230 | 46,956 | |
| Washington GO | 5.000% | 2/1/2041 | 7,335 | 7,721 | |
| Washington GO | 5.000% | 2/1/2041 | 10,000 | 10,430 | |
| Washington GO | 5.000% | 2/1/2041 | 2,500 | 2,548 | |
| Washington GO | 5.000% | 6/1/2041 | 3,130 | 3,234 | |
| Washington GO | 5.000% | 6/1/2041 | 5,455 | 5,847 | |
| Washington GO | 5.000% | 8/1/2041 | 1,560 | 1,633 | |
| Washington GO | 5.000% | 8/1/2041 | 5,000 | 5,117 | |
| Washington GO | 5.000% | 8/1/2041 | 10,165 | 10,986 | |
| Washington GO | 5.000% | 2/1/2042 | 19,070 | 20,023 | |
| Washington GO | 5.000% | 2/1/2042 | 6,985 | 7,264 | |
| Washington GO | 5.000% | 2/1/2043 | 5,305 | 5,632 | |
| Washington GO | 5.000% | 2/1/2043 | 21,705 | 23,209 | |
| Washington GO | 5.000% | 6/1/2043 | 13,110 | 13,949 | |
| Washington GO | 5.000% | 6/1/2043 | 5,000 | 5,358 | |
| Washington GO | 5.000% | 8/1/2043 | 5,000 | 5,209 | |
| Washington GO | 5.000% | 8/1/2043 | 3,480 | 3,609 | |
| Washington GO | 5.000% | 2/1/2044 | 1,205 | 1,273 | |
| Washington GO | 5.000% | 2/1/2044 | 16,985 | 18,070 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Washington GO | 5.000% | 6/1/2044 | 5,740 | 6,040 | |
| Washington GO | 5.000% | 6/1/2044 | 1,190 | 1,235 | |
| Washington GO | 5.000% | 6/1/2044 | 25,790 | 27,659 | |
| Washington GO | 5.000% | 8/1/2044 | 10,075 | 10,676 | |
| Washington GO | 5.000% | 2/1/2045 | 11,875 | 12,497 | |
| Washington GO | 5.000% | 2/1/2045 | 1,050 | 1,091 | |
| Washington GO | 5.000% | 2/1/2045 | 3,000 | 3,194 | |
| Washington GO | 5.000% | 6/1/2045 | 10,785 | 11,370 | |
| Washington GO | 5.000% | 6/1/2045 | 27,075 | 28,870 | |
| Washington GO | 5.000% | 8/1/2045 | 49,125 | 52,429 | |
| Washington GO | 5.000% | 2/1/2046 | 1,030 | 1,059 | |
| Washington GO | 5.000% | 2/1/2046 | 11,715 | 12,262 | |
| Washington GO | 5.000% | 2/1/2046 | 25,000 | 26,432 | |
| Washington GO | 5.000% | 6/1/2046 | 3,525 | 3,696 | |
| Washington GO | 5.000% | 6/1/2046 | 28,430 | 30,103 | |
| Washington GO | 5.000% | 8/1/2046 | 5,000 | 5,188 | |
| Washington GO | 5.000% | 8/1/2046 | 46,645 | 49,430 | |
| Washington GO | 5.000% | 2/1/2047 | 8,220 | 8,550 | |
| Washington GO | 5.000% | 6/1/2047 | 15,360 | 16,174 | |
| Washington GO | 5.000% | 8/1/2047 | 4,780 | 5,037 | |
| Washington GO | 5.000% | 8/1/2048 | 5,000 | 5,190 | |
| Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/2026 | 2,105 | 2,106 | |
| Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/2026 | 1,070 | 1,071 | |
| Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2027 | 2,675 | 2,676 | |
| Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/2027 | 3,275 | 3,340 | |
| Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/2027 | 1,550 | 1,572 | |
| Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2028 | 2,160 | 2,161 | |
| Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/2028 | 2,830 | 2,934 | |
| Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/2028 | 4,600 | 4,693 | |
| Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/2028 | 1,370 | 1,410 | |
| Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/2028 | 2,085 | 2,170 | |
| Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2029 | 1,755 | 1,756 | |
| Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/2029 | 2,500 | 2,545 | |
| Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/2029 | 415 | 437 | |
| Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/2029 | 4,000 | 4,145 | |
| Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/2030 | 3,600 | 3,774 | |
| Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/2030 | 2,595 | 2,639 | |
| Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/2030 | 1,845 | 1,888 | |
| Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/2030 | 325 | 346 | |
| Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/2030 | 13,295 | 14,144 | |
| Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/2031 | 2,250 | 2,286 | |
| Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/2031 | 1,280 | 1,306 | |
| Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/2031 | 225 | 239 | |
| Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/2031 | 4,000 | 4,124 | |
| Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/2032 | 2,200 | 2,290 | |
| Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/2032 | 3,190 | 3,239 | |
| Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/2032 | 3,785 | 3,792 | |
| Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/2033 | 1,750 | 1,819 | |
| Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/2033 | 3,365 | 3,415 | |
| Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/2033 | 600 | 635 | |
| Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/2033 | 15,300 | 16,618 | |
| Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/2034 | 2,010 | 2,084 | |
| Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/2034 | 500 | 528 | |
| Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/2034 | 16,065 | 17,456 | |
| Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/2035 | 9,480 | 9,627 | |
| Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/2035 | 14,530 | 15,811 | |
| Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/2035 | 51,510 | 56,172 | |
| Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/2035 | 22,145 | 24,191 | |
| Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/2036 | 19,400 | 19,672 | |
| Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/2036 | 500 | 524 | |
| Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/2036 | 2,900 | 3,141 | |
| Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 3/1/2037 | 5,000 | 5,472 | |
| Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/2037 | 5,380 | 5,446 | |
| Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/2037 | 750 | 783 | |
| Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/2037 | 5,850 | 6,271 | |
| Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 3/1/2038 | 3,540 | 3,865 | |
| Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/2038 | 2,370 | 2,430 | |
| Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/2038 | 4,230 | 4,337 | |
| Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/2038 | 1,000 | 1,040 | |
| Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/2038 | 6,140 | 6,534 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/2039 | 2,200 | 2,279 | |
| Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/2040 | 1,000 | 1,033 | |
| Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 8/15/2041 | 8,250 | 7,565 | |
| Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/2041 | 1,000 | 1,046 | |
| Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/2042 | 3,300 | 3,435 | |
| Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 9/1/2045 | 2,500 | 2,255 | |
| Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 10/1/2045 | 4,485 | 4,174 | |
| Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue PUT | 4.000% | 10/1/2030 | 82,475 | 83,315 | |
| Washington Higher Education Facilities Authority College & University Revenue (Gonzaga University Project) | 4.000% | 4/1/2042 | 5,200 | 4,940 | |
| Washington Higher Education Facilities Authority College & University Revenue (Seattle Pacific University Project) | 5.000% | 10/1/2032 | 1,275 | 1,253 | |
| Washington Higher Education Facilities Authority College & University Revenue (Seattle Pacific University Project) | 5.000% | 10/1/2033 | 2,735 | 2,671 | |
| Washington Higher Education Facilities Authority College & University Revenue (Seattle Pacific University Project) | 5.000% | 10/1/2034 | 2,100 | 2,035 | |
| Washington Higher Education Facilities Authority College & University Revenue (Seattle Pacific University Project) | 5.000% | 10/1/2036 | 1,000 | 952 | |
| Washington Higher Education Facilities Authority College & University Revenue (Seattle Pacific University Project) | 5.000% | 10/1/2037 | 3,005 | 2,855 | |
| Washington Higher Education Facilities Authority College & University Revenue (Seattle Pacific University Project) | 5.000% | 10/1/2038 | 2,235 | 2,101 | |
| Washington Higher Education Facilities Authority College & University Revenue (Seattle Pacific University Project) | 5.000% | 10/1/2040 | 1,000 | 910 | |
| Washington Higher Education Facilities Authority College & University Revenue (Seattle University Project) | 4.000% | 5/1/2034 | 3,000 | 3,001 | |
| Washington Higher Education Facilities Authority College & University Revenue (Seattle University Project) | 4.000% | 5/1/2035 | 4,370 | 4,339 | |
| Washington Higher Education Facilities Authority College & University Revenue (Seattle University Project) | 4.000% | 5/1/2036 | 4,545 | 4,380 | |
| Washington Higher Education Facilities Authority College & University Revenue (Whitman College Project) | 4.000% | 1/1/2033 | 1,510 | 1,533 | |
| Washington Higher Education Facilities Authority College & University Revenue (Whitman College Project) | 4.000% | 1/1/2034 | 1,570 | 1,588 | |
| Washington Higher Education Facilities Authority College & University Revenue (Whitman College Project) | 4.000% | 1/1/2035 | 1,630 | 1,640 | |
| Washington Higher Education Facilities Authority College & University Revenue (Whitman College Project) | 4.000% | 1/1/2037 | 1,745 | 1,738 | |
| Washington Higher Education Facilities Authority College & University Revenue (Whitman College Project) | 4.000% | 1/1/2038 | 1,310 | 1,296 | |
| Washington Higher Education Facilities Authority College & University Revenue (Whitworth University Project) | 5.000% | 10/1/2030 | 595 | 608 | |
| Washington Higher Education Facilities Authority College & University Revenue (Whitworth University Project) | 5.000% | 10/1/2032 | 2,560 | 2,506 | |
| Washington Higher Education Facilities Authority College & University Revenue (Whitworth University Project) | 5.000% | 10/1/2032 | 660 | 671 | |
| Washington Higher Education Facilities Authority College & University Revenue (Whitworth University Project) | 4.000% | 10/1/2036 | 785 | 720 | |
| Washington Higher Education Facilities Authority College & University Revenue (Whitworth University Project) | 4.000% | 10/1/2040 | 1,805 | 1,558 | |
| Washington State Convention Center Public Facilities District Hotel Occupancy Tax Revenue | 4.000% | 7/1/2030 | 685 | 694 | |
| Washington State Convention Center Public Facilities District Hotel Occupancy Tax Revenue | 4.000% | 7/1/2031 | 86,665 | 87,428 | |
| Washington State Convention Center Public Facilities District Hotel Occupancy Tax Revenue | 4.000% | 7/1/2031 | 260 | 263 | |
| Washington State Convention Center Public Facilities District Hotel Occupancy Tax Revenue | 4.000% | 7/1/2031 | 115 | 116 | |
| Washington State Convention Center Public Facilities District Hotel Occupancy Tax Revenue | 5.000% | 7/1/2031 | 1,180 | 1,235 | |
| Washington State Convention Center Public Facilities District Hotel Occupancy Tax Revenue | 3.000% | 7/1/2032 | 325 | 313 | |
| Washington State Convention Center Public Facilities District Hotel Occupancy Tax Revenue | 4.000% | 7/1/2032 | 2,695 | 2,700 | |
| Washington State Convention Center Public Facilities District Hotel Occupancy Tax Revenue | 3.000% | 7/1/2033 | 285 | 271 | |
| Washington State Convention Center Public Facilities District Hotel Occupancy Tax Revenue | 3.000% | 7/1/2034 | 2,000 | 1,851 | |
| Washington State Convention Center Public Facilities District Hotel Occupancy Tax Revenue | 3.000% | 7/1/2035 | 85 | 79 | |
| Washington State Convention Center Public Facilities District Hotel Occupancy Tax Revenue | 5.000% | 7/1/2035 | 460 | 480 | |
| Washington State Convention Center Public Facilities District Hotel Occupancy Tax Revenue | 3.000% | 7/1/2036 | 1,965 | 1,763 | |
| Washington State Convention Center Public Facilities District Hotel Occupancy Tax Revenue | 3.000% | 7/1/2036 | 640 | 585 | |
| Washington State Convention Center Public Facilities District Hotel Occupancy Tax Revenue | 5.000% | 7/1/2036 | 910 | 944 | |
| Washington State Convention Center Public Facilities District Hotel Occupancy Tax Revenue | 3.000% | 7/1/2037 | 1,120 | 1,006 | |
| Washington State Convention Center Public Facilities District Hotel Occupancy Tax Revenue | 4.000% | 7/1/2037 | 1,550 | 1,503 | |
| Washington State Convention Center Public Facilities District Hotel Occupancy Tax Revenue | 3.000% | 7/1/2038 | 1,230 | 1,085 | |
| Washington State Housing Finance Commission Health, Hospital, Nursing Home Revenue (Bonesta Project) | 5.500% | 5/1/2036 | 1,405 | 1,441 | |
| Washington State Housing Finance Commission Health, Hospital, Nursing Home Revenue (Bonesta Project) | 6.000% | 5/1/2041 | 1,630 | 1,685 | |
| Washington State Housing Finance Commission Health, Hospital, Nursing Home Revenue (Bonesta Project) | 6.500% | 5/1/2046 | 4,410 | 4,618 | |
| Washington State Housing Finance Commission Health, Hospital, Nursing Home Revenue (Emerald Heights Project) | 5.000% | 7/1/2031 | 1,280 | 1,371 | |
| Washington State Housing Finance Commission Health, Hospital, Nursing Home Revenue (Emerald Heights Project) | 5.000% | 7/1/2032 | 1,350 | 1,441 | |
| Washington State Housing Finance Commission Health, Hospital, Nursing Home Revenue (Emerald Heights Project) | 5.000% | 7/1/2033 | 1,410 | 1,503 | |
| 4 | Washington State Housing Finance Commission Health, Hospital, Nursing Home Revenue (Hearthstone Project) | 4.500% | 7/1/2028 | 475 | 467 |
| 4 | Washington State Housing Finance Commission Health, Hospital, Nursing Home Revenue (Hearthstone Project) | 5.000% | 7/1/2038 | 830 | 685 |
| 4 | Washington State Housing Finance Commission Health, Hospital, Nursing Home Revenue (Horizon House Project) | 5.000% | 1/1/2032 | 2,010 | 2,021 |
| Washington State Housing Finance Commission Health, Hospital, Nursing Home Revenue (Horizon House Project) | 4.375% | 1/1/2033 | 6,500 | 6,502 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Washington State Housing Finance Commission Health, Hospital, Nursing Home Revenue (Horizon House Project) | 4.500% | 1/1/2034 | 11,975 | 11,992 | |
| 4 | Washington State Housing Finance Commission Health, Hospital, Nursing Home Revenue (Horizon House Project) | 5.000% | 1/1/2038 | 2,325 | 2,300 |
| 4 | Washington State Housing Finance Commission Local or Guaranteed Housing Revenue | 3.950% | 7/1/2029 | 200 | 200 |
| Washington State Housing Finance Commission Local or Guaranteed Housing Revenue | 5.000% | 7/1/2032 | 2,105 | 2,159 | |
| 2,4 | Washington State Housing Finance Commission Local or Guaranteed Housing Revenue | 5.000% | 7/1/2033 | 500 | 537 |
| Washington State Housing Finance Commission Local or Guaranteed Housing Revenue | 4.150% | 7/1/2034 | 1,725 | 1,730 | |
| Washington State Housing Finance Commission Local or Guaranteed Housing Revenue | 5.000% | 7/1/2034 | 3,020 | 3,105 | |
| 2,4 | Washington State Housing Finance Commission Local or Guaranteed Housing Revenue | 5.000% | 7/1/2034 | 1,000 | 1,071 |
| Washington State Housing Finance Commission Local or Guaranteed Housing Revenue | 5.000% | 7/1/2035 | 3,470 | 3,559 | |
| 2,4 | Washington State Housing Finance Commission Local or Guaranteed Housing Revenue | 5.000% | 7/1/2035 | 1,000 | 1,070 |
| Washington State Housing Finance Commission Local or Guaranteed Housing Revenue | 3.500% | 12/20/2035 | 105,932 | 100,147 | |
| Washington State Housing Finance Commission Local or Guaranteed Housing Revenue | 5.000% | 7/1/2036 | 2,000 | 2,039 | |
| 2,4 | Washington State Housing Finance Commission Local or Guaranteed Housing Revenue | 5.000% | 7/1/2036 | 1,250 | 1,326 |
| Washington State Housing Finance Commission Local or Guaranteed Housing Revenue | 3.375% | 4/20/2037 | 28,162 | 25,789 | |
| Washington State Housing Finance Commission Local or Guaranteed Housing Revenue | 5.000% | 7/1/2037 | 2,000 | 2,027 | |
| 2,4 | Washington State Housing Finance Commission Local or Guaranteed Housing Revenue | 5.000% | 7/1/2037 | 1,500 | 1,582 |
| Washington State Housing Finance Commission Local or Guaranteed Housing Revenue | 5.000% | 7/1/2039 | 4,220 | 4,222 | |
| 2,4 | Washington State Housing Finance Commission Local or Guaranteed Housing Revenue | 5.000% | 7/1/2039 | 1,500 | 1,563 |
| 2,4 | Washington State Housing Finance Commission Local or Guaranteed Housing Revenue | 5.000% | 7/1/2040 | 1,135 | 1,174 |
| Washington State Housing Finance Commission Local or Guaranteed Housing Revenue | 4.080% | 11/20/2041 | 35,291 | 33,201 | |
| Washington State Housing Finance Commission Local or Guaranteed Housing Revenue | 4.080% | 11/20/2041 | 7,323 | 6,605 | |
| Washington State Housing Finance Commission Local or Guaranteed Housing Revenue | 5.500% | 7/1/2044 | 5,000 | 5,062 | |
| 2,4 | Washington State Housing Finance Commission Local or Guaranteed Housing Revenue | 5.000% | 7/1/2045 | 5,500 | 5,579 |
| Washington State Housing Finance Commission Local or Guaranteed Housing Revenue | 5.500% | 7/1/2049 | 4,000 | 4,010 | |
| Washington State Housing Finance Commission Local or Guaranteed Housing Revenue | 4.085% | 3/1/2050 | 27,913 | 26,617 | |
| Washington State Housing Finance Commission Local or Guaranteed Housing Revenue | 5.000% | 12/1/2052 | 3,975 | 4,118 | |
| Washington State Housing Finance Commission Local or Guaranteed Housing Revenue | 6.250% | 6/1/2056 | 4,700 | 5,197 | |
| 4 | Washington State Housing Finance Commission Private Schools Revenue | 5.625% | 7/1/2038 | 1,215 | 1,295 |
| 4 | Washington State Housing Finance Commission Private Schools Revenue | 5.875% | 7/1/2043 | 2,020 | 2,134 |
| Washington State University College & University Revenue | 5.000% | 4/1/2031 | 1,230 | 1,329 | |
| Washington State University College & University Revenue | 5.000% | 4/1/2032 | 1,295 | 1,414 | |
| Washington State University College & University Revenue | 5.000% | 4/1/2033 | 1,100 | 1,212 | |
| Washington State University College & University Revenue | 5.000% | 4/1/2034 | 3,520 | 3,902 | |
| Washington State University College & University Revenue | 5.000% | 4/1/2035 | 2,490 | 2,773 | |
| Washington State University College & University Revenue | 5.000% | 4/1/2036 | 3,390 | 3,743 | |
| Washington State University College & University Revenue | 5.000% | 4/1/2037 | 2,395 | 2,624 | |
| Washington State University College & University Revenue | 4.000% | 10/1/2037 | 365 | 371 | |
| Washington State University College & University Revenue | 4.000% | 10/1/2038 | 245 | 245 | |
| Yakima County School District No. 207 Wapato GO | 5.000% | 12/1/2043 | 1,435 | 1,520 | |
| 2,543,882 | |||||
| West Virginia (0.5%) | |||||
| Monongalia County Building Commission Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2028 | 1,285 | 1,286 | |
| Monongalia County Building Commission Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2029 | 2,105 | 2,106 | |
| Monongalia County Building Commission Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2030 | 1,425 | 1,425 | |
| 4 | Monongalia County WV Tax Increment/Allocation Revenue | 5.750% | 6/1/2043 | 880 | 936 |
| 1 | Ohio County WV Special District Excise Tax Intergovernmental Agreement Revenue | 5.000% | 6/1/2040 | 500 | 527 |
| 1 | Ohio County WV Special District Excise Tax Intergovernmental Agreement Revenue | 5.250% | 6/1/2045 | 2,000 | 2,110 |
| Ohio County WV Tax Increment/Allocation Revenue (The Highlands Project) | 5.250% | 6/1/2044 | 1,220 | 1,234 | |
| West Virginia Commissioner of Highways Fuel Sales Tax Revenue | 5.000% | 9/1/2027 | 4,710 | 4,824 | |
| West Virginia Commissioner of Highways Government Fund/Grant Revenue | 5.000% | 9/1/2032 | 3,000 | 3,060 | |
| West Virginia Commissioner of Highways Government Fund/Grant Revenue | 5.000% | 9/1/2033 | 3,025 | 3,084 | |
| 1 | West Virginia Economic Development Authority College & University Revenue | 5.000% | 7/1/2039 | 4,080 | 4,291 |
| 1 | West Virginia Economic Development Authority College & University Revenue | 5.000% | 7/1/2040 | 3,650 | 3,823 |
| West Virginia Economic Development Authority Electric Power & Light Revenue (Appalachian Power Co. - AMOS Project) PUT | 3.700% | 6/1/2028 | 4,780 | 4,818 | |
| West Virginia Economic Development Authority Electric Power & Light Revenue PUT | 3.700% | 6/1/2028 | 4,380 | 4,415 | |
| West Virginia Economic Development Authority Industrial Revenue PUT | 3.375% | 6/15/2028 | 3,855 | 3,859 | |
| West Virginia Economic Development Authority Lottery Revenue | 4.000% | 6/15/2033 | 7,300 | 7,317 | |
| West Virginia Economic Development Authority Lottery Revenue | 4.000% | 6/15/2035 | 7,900 | 7,874 | |
| West Virginia Economic Development Authority Lottery Revenue | 4.000% | 6/15/2037 | 3,190 | 3,100 | |
| West Virginia GO | 5.000% | 12/1/2031 | 1,900 | 1,965 | |
| West Virginia GO | 5.000% | 12/1/2033 | 10,060 | 10,380 | |
| West Virginia GO | 5.000% | 12/1/2035 | 16,375 | 16,861 | |
| West Virginia GO | 5.000% | 6/1/2036 | 14,890 | 15,325 | |
| West Virginia GO | 5.000% | 6/1/2037 | 6,940 | 7,133 | |
| West Virginia GO | 5.000% | 12/1/2037 | 16,020 | 16,672 | |
| West Virginia GO | 5.000% | 6/1/2038 | 13,920 | 14,472 | |
| West Virginia GO | 5.000% | 12/1/2038 | 16,835 | 17,473 | |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| West Virginia GO | 5.000% | 12/1/2038 | 1,000 | 1,025 | |
| West Virginia GO | 5.000% | 6/1/2039 | 17,255 | 17,882 | |
| West Virginia GO | 5.000% | 12/1/2039 | 17,685 | 18,307 | |
| West Virginia GO | 5.000% | 12/1/2039 | 2,500 | 2,559 | |
| West Virginia GO | 5.000% | 6/1/2041 | 1,310 | 1,353 | |
| West Virginia GO | 5.000% | 12/1/2042 | 25,000 | 25,756 | |
| West Virginia GO | 5.000% | 12/1/2043 | 1,000 | 1,030 | |
| West Virginia Higher Education Policy Commission College & University Revenue | 5.000% | 4/1/2027 | 1,500 | 1,502 | |
| West Virginia Higher Education Policy Commission College & University Revenue | 5.000% | 4/1/2028 | 2,000 | 2,003 | |
| West Virginia Higher Education Policy Commission College & University Revenue | 5.000% | 7/1/2028 | 1,530 | 1,556 | |
| West Virginia Higher Education Policy Commission College & University Revenue | 5.000% | 4/1/2029 | 2,000 | 2,003 | |
| West Virginia Higher Education Policy Commission College & University Revenue | 5.000% | 7/1/2029 | 1,670 | 1,696 | |
| West Virginia Higher Education Policy Commission College & University Revenue | 5.000% | 7/1/2031 | 1,720 | 1,744 | |
| West Virginia Higher Education Policy Commission College & University Revenue | 5.000% | 7/1/2032 | 1,910 | 1,935 | |
| West Virginia Higher Education Policy Commission College & University Revenue | 5.000% | 7/1/2033 | 2,070 | 2,095 | |
| West Virginia Higher Education Policy Commission College & University Revenue | 5.000% | 7/1/2035 | 2,410 | 2,436 | |
| West Virginia Higher Education Policy Commission College & University Revenue | 5.000% | 7/1/2036 | 2,860 | 2,889 | |
| West Virginia Higher Education Policy Commission College & University Revenue | 5.000% | 7/1/2037 | 2,975 | 3,004 | |
| West Virginia Hospital Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/2026 | 2,575 | 2,577 | |
| West Virginia Hospital Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 1/1/2027 | 1,460 | 1,468 | |
| West Virginia Hospital Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/2027 | 3,170 | 3,173 | |
| West Virginia Hospital Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 1/1/2028 | 1,190 | 1,197 | |
| West Virginia Hospital Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/2028 | 3,705 | 3,709 | |
| West Virginia Hospital Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | 6/1/2029 | 5,810 | 5,812 | |
| West Virginia Hospital Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/2029 | 6,360 | 6,593 | |
| West Virginia Hospital Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/2030 | 3,220 | 3,324 | |
| West Virginia Hospital Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | 6/1/2031 | 3,335 | 3,335 | |
| West Virginia Hospital Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/2031 | 7,295 | 7,502 | |
| West Virginia Hospital Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 1/1/2032 | 1,420 | 1,426 | |
| West Virginia Hospital Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | 6/1/2032 | 8,750 | 8,751 | |
| West Virginia Hospital Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/2032 | 3,250 | 3,329 | |
| West Virginia Hospital Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | 6/1/2035 | 4,540 | 4,483 | |
| West Virginia Hospital Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 6/1/2036 | 4,750 | 5,151 | |
| West Virginia Hospital Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 6/1/2037 | 2,925 | 3,144 | |
| West Virginia Hospital Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | 1/1/2038 | 2,165 | 1,931 | |
| West Virginia Hospital Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 6/1/2038 | 1,250 | 1,324 | |
| West Virginia Hospital Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 6/1/2038 | 2,580 | 2,754 | |
| West Virginia Hospital Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 6/1/2040 | 3,400 | 3,550 | |
| West Virginia Hospital Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 6/1/2041 | 3,435 | 3,574 | |
| West Virginia Hospital Finance Authority Health, Hospital, Nursing Home Revenue | 5.750% | 9/1/2041 | 5,205 | 5,555 | |
| West Virginia Hospital Finance Authority Health, Hospital, Nursing Home Revenue | 5.250% | 6/1/2042 | 4,000 | 4,257 | |
| West Virginia Hospital Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 1/1/2043 | 490 | 464 | |
| West Virginia Hospital Finance Authority Health, Hospital, Nursing Home Revenue | 5.250% | 6/1/2043 | 7,650 | 8,081 | |
| West Virginia Hospital Finance Authority Health, Hospital, Nursing Home Revenue | 5.750% | 9/1/2043 | 3,380 | 3,584 | |
| West Virginia Hospital Finance Authority Health, Hospital, Nursing Home Revenue | 5.250% | 6/1/2044 | 5,880 | 6,164 | |
| West Virginia Hospital Finance Authority Health, Hospital, Nursing Home Revenue | 5.250% | 6/1/2045 | 7,500 | 7,814 | |
| West Virginia Hospital Finance Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 6/1/2033 | 8,375 | 8,928 | |
| 4 | West Virginia Hospital Finance Authority Health, Hospital, Nursing Home Revenue TOB VRDO | 3.170% | 8/3/2026 | 17,990 | 17,990 |
| West Virginia Housing Development Fund Local or Guaranteed Housing Revenue PUT | 5.000% | 4/1/2027 | 1,220 | 1,235 | |
| West Virginia Parkways Authority Highway Revenue | 5.000% | 6/1/2032 | 1,100 | 1,138 | |
| West Virginia Parkways Authority Highway Revenue | 5.000% | 6/1/2034 | 2,020 | 2,084 | |
| West Virginia Parkways Authority Highway Revenue | 5.000% | 6/1/2035 | 2,010 | 2,071 | |
| West Virginia Parkways Authority Highway Revenue | 5.000% | 6/1/2036 | 2,030 | 2,087 | |
| West Virginia Parkways Authority Highway Revenue | 5.000% | 6/1/2037 | 1,500 | 1,539 | |
| West Virginia Parkways Authority Highway Revenue | 3.000% | 6/1/2041 | 2,140 | 1,764 | |
| West Virginia Parkways Authority Highway Revenue | 5.000% | 6/1/2043 | 2,000 | 2,034 | |
| West Virginia University College & University Revenue (West Virginia University Project) | 5.000% | 10/1/2044 | 1,445 | 1,505 | |
| West Virginia University College & University Revenue (West Virginia University Project) PUT | 5.000% | 10/1/2029 | 7,000 | 7,370 | |
| 414,916 | |||||
| Wisconsin (1.6%) | |||||
| Dane County WI GO | 2.000% | 4/1/2029 | 320 | 304 | |
| Dane County WI GO | 4.000% | 6/1/2029 | 13,810 | 14,253 | |
| Dane County WI GO | 2.000% | 4/1/2030 | 265 | 246 | |
| Dane County WI GO | 4.000% | 6/1/2031 | 9,415 | 9,832 | |
| Dane County WI GO | 4.000% | 6/1/2032 | 9,800 | 10,264 | |
| Franklin Public School District GO | 5.000% | 4/1/2038 | 8,340 | 8,976 | |
| Franklin Public School District GO | 4.000% | 4/1/2041 | 4,960 | 4,917 | |
| Green Bay WI GO | 5.000% | 4/1/2037 | 1,240 | 1,354 | |
| Green Bay WI GO | 5.000% | 4/1/2039 | 1,270 | 1,364 | |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Janesville School District GO | 5.000% | 3/1/2037 | 3,150 | 3,400 | |
| Janesville School District GO | 5.000% | 3/1/2038 | 6,640 | 7,124 | |
| Janesville School District GO | 5.000% | 3/1/2039 | 3,775 | 4,026 | |
| Janesville School District GO | 5.000% | 3/1/2040 | 4,540 | 4,815 | |
| Macomb MI Intermediate School District GO | 5.000% | 3/1/2037 | 1,500 | 1,641 | |
| Macomb MI Intermediate School District GO | 5.000% | 3/1/2038 | 4,575 | 4,974 | |
| Mequon & Thiensville School District GO | 2.000% | 3/1/2033 | 3,725 | 3,205 | |
| Middleton-Cross Plains WI Area School District GO | 4.000% | 3/1/2033 | 5,280 | 5,302 | |
| Middleton-Cross Plains WI Area School District GO | 4.000% | 3/1/2034 | 11,690 | 11,733 | |
| Middleton-Cross Plains WI Area School District GO | 4.000% | 3/1/2035 | 15,110 | 15,159 | |
| Milwaukee Metropolitan Sewerage District GO | 5.000% | 10/1/2039 | 5,510 | 5,868 | |
| 1 | Milwaukee WI GO | 5.000% | 4/1/2027 | 7,780 | 7,892 |
| 1 | Milwaukee WI GO | 5.000% | 4/1/2027 | 1,350 | 1,369 |
| 1 | Milwaukee WI GO | 5.000% | 4/1/2028 | 1,690 | 1,750 |
| Milwaukee WI GO | 5.000% | 4/1/2029 | 8,810 | 9,232 | |
| 1 | Milwaukee WI GO | 5.000% | 4/1/2029 | 1,690 | 1,773 |
| Milwaukee WI GO | 4.000% | 4/1/2032 | 6,100 | 6,112 | |
| Milwaukee WI GO | 4.000% | 4/1/2032 | 1,460 | 1,470 | |
| Milwaukee WI GO | 3.000% | 4/1/2033 | 4,825 | 4,526 | |
| 2 | Milwaukee WI GO | 4.000% | 4/1/2033 | 4,670 | 4,716 |
| 1 | Milwaukee WI GO | 5.000% | 4/1/2033 | 1,000 | 1,084 |
| Milwaukee WI GO | 5.000% | 12/1/2033 | 5,030 | 5,478 | |
| Milwaukee WI GO | 3.000% | 4/1/2034 | 4,825 | 4,482 | |
| 2 | Milwaukee WI GO | 4.000% | 4/1/2034 | 4,675 | 4,709 |
| 2 | Milwaukee WI GO | 5.000% | 12/1/2034 | 5,535 | 6,092 |
| 1 | Milwaukee WI GO | 5.000% | 12/1/2034 | 7,105 | 7,820 |
| 1 | Milwaukee WI GO | 5.000% | 4/1/2035 | 2,075 | 2,235 |
| 2 | Milwaukee WI GO | 5.000% | 12/1/2035 | 5,545 | 6,098 |
| 1 | Milwaukee WI GO | 5.000% | 12/1/2035 | 5,675 | 6,241 |
| 2 | Milwaukee WI GO | 5.000% | 12/1/2036 | 1,960 | 2,133 |
| 1 | Milwaukee WI GO | 5.000% | 12/1/2036 | 3,630 | 3,951 |
| 2 | Milwaukee WI GO | 5.000% | 12/1/2037 | 1,970 | 2,116 |
| 1 | Milwaukee WI GO | 5.000% | 12/1/2037 | 2,840 | 3,072 |
| 2 | Milwaukee WI GO | 5.000% | 12/1/2038 | 1,980 | 2,106 |
| 1 | Milwaukee WI GO | 5.000% | 12/1/2038 | 2,580 | 2,771 |
| 2 | Milwaukee WI GO | 5.000% | 12/1/2039 | 1,990 | 2,102 |
| 1 | Milwaukee WI GO | 5.000% | 12/1/2039 | 1,345 | 1,435 |
| 2 | Milwaukee WI GO | 5.000% | 12/1/2040 | 2,000 | 2,105 |
| 1 | Milwaukee WI GO | 5.000% | 12/1/2040 | 3,905 | 4,109 |
| Milwaukee WI Sewerage System Sewer Revenue | 5.000% | 6/1/2036 | 625 | 657 | |
| Milwaukee WI Sewerage System Sewer Revenue | 5.000% | 6/1/2037 | 1,820 | 1,906 | |
| 1 | Monroe WI School District GO | 5.000% | 3/1/2027 | 165 | 167 |
| 1 | Monroe WI School District GO | 5.000% | 3/1/2028 | 250 | 258 |
| 1 | Monroe WI School District GO | 5.000% | 3/1/2029 | 810 | 849 |
| 1 | Monroe WI School District GO | 5.000% | 3/1/2036 | 800 | 844 |
| Neenah Joint School District GO | 3.000% | 3/1/2030 | 4,600 | 4,503 | |
| Neenah Joint School District GO | 3.000% | 3/1/2032 | 1,500 | 1,447 | |
| New Richmond School District GO | 5.000% | 4/1/2034 | 1,000 | 1,084 | |
| New Richmond School District GO | 5.000% | 4/1/2035 | 1,600 | 1,726 | |
| New Richmond School District GO | 5.000% | 4/1/2036 | 1,700 | 1,828 | |
| New Richmond School District GO | 5.000% | 4/1/2037 | 2,195 | 2,334 | |
| New Richmond School District GO | 5.000% | 4/1/2038 | 2,195 | 2,339 | |
| New Richmond School District GO | 5.000% | 4/1/2039 | 1,500 | 1,591 | |
| New Richmond School District GO | 5.000% | 4/1/2040 | 1,650 | 1,728 | |
| Platteville School District GO | 4.000% | 3/1/2035 | 1,060 | 1,074 | |
| Platteville School District GO | 4.000% | 3/1/2037 | 1,040 | 1,047 | |
| Platteville School District GO | 4.000% | 3/1/2038 | 1,560 | 1,560 | |
| Platteville School District GO | 4.000% | 3/1/2040 | 880 | 865 | |
| Pleasant Prairie WI GO | 4.000% | 8/1/2033 | 18,635 | 19,174 | |
| 4 | Public Finance Authority Charter School Aid Revenue | 5.750% | 7/1/2033 | 250 | 262 |
| 4 | Public Finance Authority Charter School Aid Revenue | 4.000% | 7/15/2033 | 1,045 | 1,026 |
| 4 | Public Finance Authority Charter School Aid Revenue | 5.000% | 6/1/2035 | 565 | 567 |
| 4 | Public Finance Authority Charter School Aid Revenue | 5.000% | 7/1/2035 | 700 | 717 |
| Public Finance Authority Charter School Aid Revenue | 5.625% | 6/15/2037 | 500 | 469 | |
| Public Finance Authority Charter School Aid Revenue | 5.000% | 7/1/2038 | 1,100 | 1,102 | |
| 4 | Public Finance Authority Charter School Aid Revenue | 4.000% | 7/15/2039 | 840 | 773 |
| 4 | Public Finance Authority Charter School Aid Revenue | 5.000% | 2/1/2041 | 885 | 878 |
| 4 | Public Finance Authority Charter School Aid Revenue | 5.000% | 1/1/2042 | 950 | 859 |
| 4 | Public Finance Authority Charter School Aid Revenue | 5.375% | 6/15/2042 | 1,065 | 1,048 |
| Public Finance Authority Charter School Aid Revenue | 5.875% | 6/15/2042 | 500 | 458 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| 4 | Public Finance Authority Charter School Aid Revenue | 6.375% | 7/1/2043 | 325 | 337 |
| 4 | Public Finance Authority Charter School Aid Revenue | 4.250% | 7/15/2044 | 180 | 163 |
| 4 | Public Finance Authority Charter School Aid Revenue | 5.750% | 6/1/2045 | 635 | 634 |
| 4 | Public Finance Authority Charter School Aid Revenue | 4.750% | 7/1/2045 | 1,600 | 1,454 |
| 4 | Public Finance Authority Charter School Aid Revenue | 5.300% | 2/1/2046 | 400 | 392 |
| 4 | Public Finance Authority Charter School Aid Revenue (College Achieve Paterson Charter School Project) | 5.000% | 6/15/2030 | 300 | 297 |
| 4 | Public Finance Authority Charter School Aid Revenue (College Achieve Paterson Charter School Project) | 5.000% | 6/15/2041 | 1,090 | 957 |
| 4 | Public Finance Authority Charter School Aid Revenue (College Achieve Paterson Charter School Project) | 4.000% | 6/15/2042 | 1,760 | 1,453 |
| 4 | Public Finance Authority Charter School Aid Revenue (Master Academy of Nevada - East Las Vegas Campus Project) | 5.000% | 12/15/2034 | 400 | 405 |
| 4 | Public Finance Authority Charter School Aid Revenue (Master Academy of Nevada - East Las Vegas Campus Project) | 5.000% | 12/15/2039 | 700 | 681 |
| 4 | Public Finance Authority Charter School Aid Revenue (Slam Academy of Nevada Project) | 5.000% | 7/15/2036 | 1,165 | 1,182 |
| 4 | Public Finance Authority Charter School Aid Revenue (Slam Academy of Nevada Project) | 5.000% | 7/15/2046 | 850 | 816 |
| Public Finance Authority College & University Revenue | 5.250% | 10/1/2031 | 1,000 | 1,004 | |
| 4 | Public Finance Authority College & University Revenue | 4.000% | 4/1/2032 | 1,130 | 1,096 |
| Public Finance Authority College & University Revenue | 5.250% | 10/1/2033 | 1,140 | 1,141 | |
| Public Finance Authority College & University Revenue | 5.250% | 10/1/2038 | 3,500 | 3,364 | |
| Public Finance Authority College & University Revenue | 5.250% | 3/1/2042 | 1,420 | 1,454 | |
| 4 | Public Finance Authority College & University Revenue, ETM | 4.000% | 4/1/2032 | 70 | 71 |
| Public Finance Authority Electric Power & Light Revenue (Duke Energy Progress Project) PUT | 3.300% | 10/1/2026 | 14,260 | 14,254 | |
| Public Finance Authority Electric Power & Light Revenue (Duke Energy Progress Project) PUT | 3.700% | 10/1/2030 | 20,430 | 20,775 | |
| Public Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 1/1/2029 | 1,000 | 1,039 | |
| Public Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 6/1/2029 | 1,000 | 1,050 | |
| Public Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 6/1/2029 | 250 | 259 | |
| Public Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/2029 | 8,250 | 8,736 | |
| Public Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 1/1/2030 | 750 | 788 | |
| Public Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 6/1/2030 | 2,165 | 2,296 | |
| Public Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 6/1/2030 | 300 | 313 | |
| Public Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | 10/1/2030 | 265 | 271 | |
| Public Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 1/1/2031 | 750 | 784 | |
| Public Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 6/1/2031 | 2,175 | 2,286 | |
| Public Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 6/1/2031 | 575 | 603 | |
| Public Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | 10/1/2031 | 385 | 394 | |
| Public Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 1/1/2032 | 725 | 756 | |
| Public Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 6/1/2032 | 3,610 | 3,781 | |
| Public Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 6/1/2032 | 750 | 782 | |
| Public Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | 10/1/2032 | 390 | 398 | |
| Public Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 1/1/2033 | 500 | 520 | |
| Public Finance Authority Health, Hospital, Nursing Home Revenue | 3.000% | 6/1/2033 | 10,830 | 10,223 | |
| Public Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 6/1/2033 | 5,895 | 5,911 | |
| Public Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 6/1/2033 | 610 | 633 | |
| Public Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | 10/1/2033 | 425 | 432 | |
| Public Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 1/1/2034 | 810 | 839 | |
| Public Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | 2/1/2034 | 2,230 | 2,036 | |
| Public Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 6/1/2034 | 2,300 | 2,394 | |
| Public Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 1/1/2035 | 1,200 | 1,239 | |
| Public Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | 2/1/2035 | 1,650 | 1,481 | |
| Public Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | 6/1/2035 | 2,275 | 2,237 | |
| Public Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | 6/1/2035 | 675 | 627 | |
| Public Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 1/1/2036 | 730 | 752 | |
| Public Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | 6/1/2036 | 1,325 | 1,212 | |
| Public Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 6/1/2036 | 6,415 | 6,632 | |
| Public Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2036 | 350 | 353 | |
| Public Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 1/1/2037 | 1,005 | 1,032 | |
| Public Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | 6/1/2037 | 6,140 | 5,881 | |
| Public Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | 6/1/2037 | 390 | 351 | |
| Public Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2037 | 400 | 402 | |
| Public Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | 2/1/2038 | 1,000 | 864 | |
| Public Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | 6/1/2038 | 450 | 399 | |
| Public Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 6/1/2038 | 6,250 | 6,425 | |
| Public Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2038 | 520 | 521 | |
| Public Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 1/1/2039 | 2,480 | 2,532 | |
| Public Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | 6/1/2039 | 6,125 | 5,745 | |
| Public Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | 6/1/2039 | 375 | 326 | |
| Public Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2039 | 605 | 600 | |
| Public Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 1/1/2040 | 2,145 | 2,186 | |
| Public Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | 6/1/2040 | 8,080 | 7,516 | |
| Public Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2040 | 1,070 | 1,045 | |
| Public Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | 2/1/2041 | 1,725 | 1,420 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Public Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2041 | 745 | 715 | |
| Public Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | 10/1/2041 | 505 | 485 | |
| Public Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | 1/1/2045 | 1,440 | 1,302 | |
| Public Finance Authority Health, Hospital, Nursing Home Revenue (Kahala Nui Project) | 5.000% | 11/15/2030 | 235 | 249 | |
| Public Finance Authority Health, Hospital, Nursing Home Revenue (Kahala Nui Project) | 5.000% | 11/15/2031 | 440 | 469 | |
| Public Finance Authority Health, Hospital, Nursing Home Revenue (Kahala Nui Project) | 5.000% | 11/15/2033 | 775 | 836 | |
| Public Finance Authority Health, Hospital, Nursing Home Revenue (Kahala Nui Project) | 5.000% | 11/15/2036 | 560 | 597 | |
| Public Finance Authority Health, Hospital, Nursing Home Revenue (Kahala Nui Project) | 5.000% | 11/15/2037 | 575 | 609 | |
| Public Finance Authority Health, Hospital, Nursing Home Revenue (Kahala Nui Project) | 5.000% | 11/15/2038 | 625 | 657 | |
| Public Finance Authority Health, Hospital, Nursing Home Revenue (Kahala Nui Project) | 5.000% | 11/15/2039 | 650 | 679 | |
| Public Finance Authority Health, Hospital, Nursing Home Revenue (Kahala Nui Project) | 5.000% | 11/15/2040 | 475 | 494 | |
| Public Finance Authority Health, Hospital, Nursing Home Revenue (Kahala Nui Project) | 5.000% | 11/15/2041 | 715 | 741 | |
| 4 | Public Finance Authority Health, Hospital, Nursing Home Revenue (Searstone CCRC Project) | 4.000% | 6/1/2041 | 8,000 | 6,962 |
| 4 | Public Finance Authority Health, Hospital, Nursing Home Revenue (Sustanable Bond-Inpremium Project) | 5.500% | 12/1/2033 | 425 | 448 |
| 4 | Public Finance Authority Health, Hospital, Nursing Home Revenue (Sustanable Bond-Inpremium Project) | 5.500% | 12/1/2034 | 890 | 941 |
| 4 | Public Finance Authority Health, Hospital, Nursing Home Revenue (Sustanable Bond-Inpremium Project) | 5.500% | 12/1/2035 | 920 | 972 |
| 4 | Public Finance Authority Health, Hospital, Nursing Home Revenue (Sustanable Bond-Inpremium Project) | 6.000% | 12/1/2045 | 2,065 | 2,156 |
| Public Finance Authority Health, Hospital, Nursing Home Revenue PUT | 4.000% | 10/1/2030 | 16,955 | 17,128 | |
| Public Finance Authority Health, Hospital, Nursing Home Revenue PUT, Prere. | 4.000% | 10/1/2030 | 6,360 | 6,585 | |
| Public Finance Authority Health, Hospital, Nursing Home Revenue, ETM | 5.000% | 11/15/2027 | 4,695 | 4,817 | |
| Public Finance Authority Industrial Revenue | 3.750% | 2/1/2032 | 815 | 791 | |
| 4 | Public Finance Authority Industrial Revenue | 4.000% | 9/1/2036 | 3,920 | 3,648 |
| Public Finance Authority Industrial Revenue | 5.000% | 2/1/2042 | 1,865 | 1,887 | |
| 4 | Public Finance Authority Intergovernmental Agreement Revenue (Astro Texas Land Projects) | 5.000% | 12/15/2036 | 7,858 | 7,706 |
| 4 | Public Finance Authority Intergovernmental Agreement Revenue (Capital Appreciation Bonds Anthem/Freedom Project) | 0.000% | 12/15/2037 | 10,322 | 5,083 |
| 4 | Public Finance Authority Intergovernmental Agreement Revenue (Creekhaven, Wildrye & Furst Ranch Projects) | 0.000% | 12/15/2036 | 25,485 | 12,960 |
| Public Finance Authority Intergovernmental Agreement Revenue PUT | 4.000% | 8/1/2027 | 9,035 | 9,036 | |
| Public Finance Authority Intergovernmental Agreement Revenue PUT | 3.625% | 6/15/2031 | 17,010 | 16,852 | |
| Public Finance Authority Local or Guaranteed Housing Revenue | 5.000% | 6/1/2030 | 230 | 236 | |
| Public Finance Authority Local or Guaranteed Housing Revenue | 5.000% | 6/15/2032 | 350 | 378 | |
| Public Finance Authority Local or Guaranteed Housing Revenue | 5.000% | 6/15/2034 | 300 | 328 | |
| Public Finance Authority Local or Guaranteed Housing Revenue | 5.000% | 6/1/2035 | 1,780 | 1,844 | |
| Public Finance Authority Local or Guaranteed Housing Revenue | 5.250% | 6/15/2035 | 300 | 321 | |
| 2 | Public Finance Authority Local or Guaranteed Housing Revenue | 5.250% | 7/1/2035 | 1,000 | 1,086 |
| Public Finance Authority Local or Guaranteed Housing Revenue | 4.000% | 5/1/2036 | 6,740 | 6,596 | |
| 2 | Public Finance Authority Local or Guaranteed Housing Revenue | 5.250% | 7/1/2036 | 1,000 | 1,080 |
| 2 | Public Finance Authority Local or Guaranteed Housing Revenue | 5.250% | 7/1/2037 | 1,000 | 1,075 |
| Public Finance Authority Local or Guaranteed Housing Revenue | 5.000% | 6/15/2038 | 350 | 375 | |
| 4 | Public Finance Authority Local or Guaranteed Housing Revenue | 5.250% | 7/1/2038 | 1,000 | 993 |
| Public Finance Authority Local or Guaranteed Housing Revenue | 5.000% | 6/15/2040 | 400 | 424 | |
| 3 | Public Finance Authority Local or Guaranteed Housing Revenue | 4.477% | 12/5/2040 | 10,274 | 9,889 |
| Public Finance Authority Local or Guaranteed Housing Revenue | 4.147% | 1/20/2041 | 67,525 | 61,848 | |
| 3 | Public Finance Authority Local or Guaranteed Housing Revenue | 4.147% | 1/20/2041 | 6,207 | 5,609 |
| 2 | Public Finance Authority Local or Guaranteed Housing Revenue | 5.250% | 7/1/2042 | 5,750 | 6,051 |
| 4 | Public Finance Authority Local or Guaranteed Housing Revenue | 5.500% | 7/1/2043 | 1,000 | 978 |
| Public Finance Authority Local or Guaranteed Housing Revenue | 5.400% | 6/20/2044 | 9,089 | 9,355 | |
| Public Finance Authority Local or Guaranteed Housing Revenue | 5.750% | 6/20/2044 | 1,965 | 1,999 | |
| Public Finance Authority Local or Guaranteed Housing Revenue | 5.250% | 6/1/2045 | 370 | 370 | |
| Public Finance Authority Local or Guaranteed Housing Revenue | 5.250% | 6/15/2045 | 1,000 | 1,053 | |
| Public Finance Authority Local or Guaranteed Housing Revenue | 5.250% | 6/15/2045 | 550 | 569 | |
| Public Finance Authority Local or Guaranteed Housing Revenue (Aggie Apartment Life Holding Corp. II LLC Project) | 5.000% | 6/1/2034 | 1,105 | 1,151 | |
| Public Finance Authority Local or Guaranteed Housing Revenue (Aggie Apartment Life Holding Corp. II LLC Project) | 5.000% | 6/1/2039 | 760 | 777 | |
| Public Finance Authority Local or Guaranteed Housing Revenue (Aggie Apartment Life Holding Corp. II LLC Project) | 5.000% | 6/1/2044 | 1,300 | 1,299 | |
| Public Finance Authority Local or Guaranteed Housing Revenue (Forest View Apartments Project) | 4.000% | 8/1/2036 | 5,765 | 5,631 | |
| 2 | Public Finance Authority Local or Guaranteed Housing Revenue (PRG-Oxford Properties LLC Project) | 5.000% | 7/1/2045 | 1,200 | 1,224 |
| Public Finance Authority Local or Guaranteed Housing Revenue PUT | 4.500% | 7/1/2035 | 11,235 | 11,272 | |
| 4 | Public Finance Authority Miscellaneous Revenue (Inperium Project) | 5.000% | 12/1/2034 | 2,300 | 2,347 |
| 4 | Public Finance Authority Miscellaneous Revenue (Inperium Project) | 5.500% | 12/1/2044 | 2,640 | 2,663 |
| Public Finance Authority Tax Increment/Allocation Revenue | 5.000% | 8/1/2039 | 750 | 757 | |
| 4 | Public Finance Authority Tax Increment/Allocation Revenue (Miami Worldcenter Project) | 5.000% | 6/1/2041 | 3,800 | 3,829 |
| 2 | Racine Unified School District GO | 5.000% | 4/1/2035 | 2,750 | 2,956 |
| 1 | Racine Unified School District GO | 5.000% | 4/1/2035 | 675 | 732 |
| 2 | Racine Unified School District GO | 5.000% | 4/1/2036 | 2,500 | 2,672 |
| 1 | Racine Unified School District GO | 5.000% | 4/1/2036 | 1,100 | 1,186 |
| 2 | Racine Unified School District GO | 5.000% | 4/1/2037 | 2,545 | 2,705 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| 1 | Racine Unified School District GO | 5.000% | 4/1/2037 | 2,370 | 2,538 |
| 2 | Racine Unified School District GO | 5.000% | 4/1/2038 | 1,670 | 1,766 |
| 1 | Racine Unified School District GO | 5.000% | 4/1/2038 | 1,230 | 1,293 |
| 1 | Racine Unified School District GO | 5.000% | 4/1/2038 | 2,495 | 2,662 |
| 1 | Racine Unified School District GO | 5.000% | 4/1/2039 | 1,640 | 1,716 |
| 1 | Racine Unified School District GO | 5.000% | 4/1/2039 | 1,275 | 1,353 |
| 2 | Racine Unified School District GO | 5.000% | 4/1/2039 | 1,015 | 1,068 |
| 2 | Racine Unified School District GO | 5.000% | 4/1/2040 | 2,385 | 2,494 |
| 1 | Racine Unified School District GO | 5.000% | 4/1/2040 | 2,460 | 2,566 |
| 2 | Racine Unified School District GO | 5.000% | 4/1/2041 | 2,000 | 2,086 |
| 1 | Racine Unified School District GO | 5.000% | 4/1/2041 | 835 | 869 |
| 1 | Racine Unified School District GO | 5.000% | 4/1/2042 | 820 | 855 |
| 1 | Racine Unified School District GO, Prere. | 5.000% | 4/1/2031 | 270 | 293 |
| 1 | Racine Unified School District GO, Prere. | 5.000% | 4/1/2031 | 360 | 391 |
| 1 | Racine Unified School District GO, Prere. | 5.000% | 4/1/2031 | 540 | 586 |
| 1 | Racine Unified School District GO, Prere. | 5.000% | 4/1/2031 | 185 | 201 |
| 1 | Racine Unified School District GO, Prere. | 5.000% | 4/1/2031 | 180 | 195 |
| Sheboygan Area School District GO | 3.000% | 3/1/2039 | 1,500 | 1,310 | |
| Sheboygan Area School District GO | 3.000% | 3/1/2040 | 1,625 | 1,395 | |
| Sheboygan Area School District GO | 3.000% | 3/1/2041 | 1,400 | 1,176 | |
| Sheboygan Area School District GO | 3.000% | 3/1/2042 | 2,020 | 1,671 | |
| Sheboygan Area School District GO | 3.000% | 3/1/2043 | 2,080 | 1,708 | |
| 1 | Sparta Area School District GO | 3.000% | 3/1/2038 | 1,250 | 1,088 |
| 1 | Sparta Area School District GO | 3.000% | 3/1/2039 | 1,785 | 1,527 |
| University of Wisconsin Hospitals & Clinics Health, Hospital, Nursing Home Revenue | 4.000% | 4/1/2036 | 1,060 | 1,057 | |
| University of Wisconsin Hospitals & Clinics Health, Hospital, Nursing Home Revenue | 4.000% | 4/1/2037 | 1,375 | 1,356 | |
| University of Wisconsin Hospitals & Clinics Health, Hospital, Nursing Home Revenue | 4.000% | 4/1/2038 | 2,100 | 2,059 | |
| University of Wisconsin Hospitals & Clinics Health, Hospital, Nursing Home Revenue | 4.000% | 4/1/2039 | 2,400 | 2,309 | |
| University of Wisconsin Hospitals & Clinics Health, Hospital, Nursing Home Revenue PUT | 5.000% | 10/1/2031 | 6,360 | 6,804 | |
| Waunakee Community School District GO | 3.250% | 4/1/2028 | 46,750 | 46,751 | |
| 1 | Wisconsin Center District Miscellaneous Taxes Revenue | 0.000% | 12/15/2029 | 1,050 | 934 |
| 1 | Wisconsin Center District Miscellaneous Taxes Revenue | 0.000% | 12/15/2029 | 390 | 348 |
| 1 | Wisconsin Center District Miscellaneous Taxes Revenue | 0.000% | 12/15/2030 | 1,095 | 936 |
| 1 | Wisconsin Center District Miscellaneous Taxes Revenue | 0.000% | 12/15/2030 | 590 | 505 |
| 1 | Wisconsin Center District Miscellaneous Taxes Revenue | 0.000% | 12/15/2031 | 3,760 | 3,080 |
| 1 | Wisconsin Center District Miscellaneous Taxes Revenue | 0.000% | 12/15/2031 | 1,000 | 821 |
| 1 | Wisconsin Center District Miscellaneous Taxes Revenue | 0.000% | 12/15/2032 | 1,400 | 1,097 |
| 1 | Wisconsin Center District Miscellaneous Taxes Revenue | 0.000% | 12/15/2032 | 1,515 | 1,191 |
| 1 | Wisconsin Center District Miscellaneous Taxes Revenue | 0.000% | 12/15/2033 | 2,500 | 1,879 |
| 1 | Wisconsin Center District Miscellaneous Taxes Revenue | 0.000% | 12/15/2033 | 1,350 | 1,011 |
| 1 | Wisconsin Center District Miscellaneous Taxes Revenue | 0.000% | 12/15/2034 | 2,000 | 1,432 |
| 1 | Wisconsin Center District Miscellaneous Taxes Revenue | 0.000% | 12/15/2035 | 1,600 | 1,084 |
| 1 | Wisconsin Center District Miscellaneous Taxes Revenue | 0.000% | 12/15/2035 | 3,125 | 2,126 |
| 1 | Wisconsin Center District Miscellaneous Taxes Revenue | 0.000% | 12/15/2036 | 1,550 | 997 |
| 1 | Wisconsin Center District Miscellaneous Taxes Revenue | 0.000% | 12/15/2036 | 4,000 | 2,585 |
| 1 | Wisconsin Center District Miscellaneous Taxes Revenue | 0.000% | 12/15/2037 | 5,985 | 3,667 |
| 1 | Wisconsin Center District Miscellaneous Taxes Revenue | 0.000% | 12/15/2038 | 6,000 | 3,477 |
| 1 | Wisconsin Center District Miscellaneous Taxes Revenue | 0.000% | 12/15/2039 | 5,250 | 2,875 |
| 1 | Wisconsin Center District Miscellaneous Taxes Revenue | 0.000% | 12/15/2040 | 6,000 | 3,100 |
| Wisconsin GO | 5.000% | 5/1/2027 | 8,425 | 8,573 | |
| Wisconsin GO | 5.000% | 5/1/2027 | 7,770 | 7,907 | |
| 6 | Wisconsin GO | 5.000% | 5/1/2030 | 2,030 | 2,162 |
| 6 | Wisconsin GO | 5.000% | 5/1/2031 | 1,720 | 1,858 |
| 6 | Wisconsin GO | 5.000% | 5/1/2032 | 1,000 | 1,093 |
| Wisconsin GO | 5.000% | 5/1/2033 | 6,280 | 6,985 | |
| Wisconsin GO | 5.000% | 5/1/2036 | 8,730 | 9,555 | |
| Wisconsin GO | 5.000% | 5/1/2037 | 5,000 | 5,435 | |
| Wisconsin Health & Educational Facilities Authority College & University Revenue | 5.000% | 12/1/2034 | 11,035 | 11,081 | |
| Wisconsin Health & Educational Facilities Authority College & University Revenue | 5.000% | 12/1/2035 | 6,365 | 6,389 | |
| Wisconsin Health & Educational Facilities Authority Electric Power & Light Revenue | 5.000% | 4/1/2027 | 850 | 861 | |
| Wisconsin Health & Educational Facilities Authority Electric Power & Light Revenue | 5.000% | 4/1/2028 | 900 | 931 | |
| Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/2026 | 930 | 931 | |
| Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/15/2027 | 1,685 | 1,687 | |
| Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/2027 | 150 | 154 | |
| Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.200% | 8/15/2028 | 660 | 660 | |
| Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/2028 | 835 | 853 | |
| Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 11/15/2028 | 1,400 | 1,434 | |
| Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/2028 | 175 | 183 | |
| Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/2028 | 2,040 | 2,126 | |
| Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/15/2029 | 5,285 | 5,505 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2029 | 1,175 | 1,193 | |
| Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/2029 | 800 | 816 | |
| Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/2029 | 200 | 212 | |
| Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/2029 | 2,865 | 3,024 | |
| Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 1/1/2030 | 810 | 815 | |
| Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/2030 | 1,410 | 1,430 | |
| Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 8/15/2030 | 8,305 | 8,339 | |
| Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/2030 | 3,465 | 3,692 | |
| Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/2030 | 1,250 | 1,329 | |
| Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/2030 | 3,010 | 3,214 | |
| Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 8/15/2031 | 6,000 | 6,017 | |
| Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/2031 | 4,660 | 4,998 | |
| Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 12/15/2031 | 1,555 | 1,624 | |
| Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/15/2032 | 4,200 | 4,214 | |
| Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/15/2032 | 5,530 | 5,909 | |
| Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/2032 | 4,825 | 4,876 | |
| Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 8/15/2032 | 5,345 | 5,353 | |
| Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 11/15/2032 | 8,045 | 8,057 | |
| Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/2032 | 4,805 | 5,187 | |
| Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 12/15/2032 | 2,235 | 2,330 | |
| Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/2033 | 4,000 | 4,040 | |
| Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 8/15/2033 | 450 | 447 | |
| Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 11/15/2033 | 50,545 | 50,622 | |
| Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 12/15/2033 | 2,945 | 3,056 | |
| Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/2034 | 6,845 | 6,910 | |
| Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/2034 | 3,410 | 3,716 | |
| Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 11/15/2034 | 39,835 | 39,896 | |
| Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/2034 | 700 | 731 | |
| Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 12/15/2034 | 3,450 | 3,572 | |
| Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/2035 | 5,450 | 5,498 | |
| Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/2035 | 2,000 | 2,181 | |
| Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 11/15/2035 | 7,075 | 7,086 | |
| Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 12/15/2035 | 2,540 | 2,524 | |
| Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 4/1/2036 | 2,825 | 2,814 | |
| Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/2036 | 2,780 | 2,741 | |
| Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/2036 | 3,750 | 4,047 | |
| Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/2036 | 4,460 | 4,468 | |
| Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 12/15/2036 | 2,605 | 2,564 | |
| Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/2037 | 2,550 | 2,726 | |
| Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 3.000% | 10/15/2037 | 3,980 | 3,492 | |
| Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 4/1/2038 | 2,245 | 2,173 | |
| Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/2038 | 5,705 | 6,055 | |
| Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 12/15/2038 | 5,225 | 5,015 | |
| Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 4/1/2039 | 1,000 | 951 | |
| Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/2039 | 4,500 | 4,744 | |
| Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 11/15/2039 | 3,000 | 2,808 | |
| Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.500% | 11/15/2039 | 9,100 | 8,912 | |
| Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 6/1/2040 | 1,250 | 1,274 | |
| Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 8/15/2040 | 4,420 | 4,226 | |
| Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/2040 | 2,490 | 2,614 | |
| Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 8/15/2041 | 550 | 502 | |
| Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/2041 | 1,160 | 1,213 | |
| Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/2042 | 5,060 | 5,312 | |
| Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/2042 | 3,245 | 3,375 | |
| Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.250% | 8/15/2043 | 6,750 | 7,162 | |
| Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/2043 | 1,925 | 1,997 | |
| Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.250% | 8/15/2044 | 9,380 | 9,882 | |
| Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/2044 | 3,035 | 3,137 | |
| Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 6/1/2045 | 1,165 | 1,155 | |
| Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/2045 | 3,745 | 3,850 | |
| Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 8/15/2046 | 8,505 | 7,609 | |
| Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/2046 | 7,880 | 8,063 | |
| Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 6/22/2029 | 3,720 | 3,918 | |
| Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 6/22/2029 | 3,440 | 3,607 | |
| Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 12/1/2031 | 34,350 | 36,307 | |
| Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 12/1/2033 | 34,665 | 37,170 | |
| Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 8/1/2034 | 5,000 | 5,447 | |
| Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 10/3/2034 | 1,345 | 1,424 | |
| 4,5 | Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue TOB VRDO | 3.250% | 8/3/2026 | 8,418 | 8,418 |
| Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue VRDO | 2.950% | 8/3/2026 | 55,735 | 55,735 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Wisconsin Health & Educational Facilities Authority Local or Guaranteed Housing Revenue | 4.375% | 11/1/2039 | 8,000 | 7,872 | |
| Wisconsin Health & Educational Facilities Authority Revenue | 5.000% | 4/1/2041 | 3,150 | 3,272 | |
| Wisconsin Health & Educational Facilities Authority Revenue | 5.000% | 4/1/2043 | 4,550 | 4,682 | |
| Wisconsin Health & Educational Facilities Authority Revenue | 5.000% | 4/1/2044 | 2,500 | 2,568 | |
| Wisconsin Health & Educational Facilities Authority Revenue | 5.000% | 4/1/2045 | 2,715 | 2,774 | |
| Wisconsin Housing & Economic Development Authority Home Ownership Local or Guaranteed Housing Revenue | 3.000% | 3/1/2052 | 1,775 | 1,743 | |
| Wisconsin Housing & Economic Development Authority Home Ownership Local or Guaranteed Housing Revenue | 3.000% | 9/1/2052 | 2,185 | 2,148 | |
| Wisconsin Housing & Economic Development Authority Home Ownership Local or Guaranteed Housing Revenue | 6.000% | 3/1/2054 | 11,810 | 12,773 | |
| Wisconsin Housing & Economic Development Authority Home Ownership Local or Guaranteed Housing Revenue | 6.000% | 3/1/2055 | 3,960 | 4,229 | |
| Wisconsin Housing & Economic Development Authority Home Ownership Local or Guaranteed Housing Revenue | 6.000% | 3/1/2055 | 4,080 | 4,390 | |
| Wisconsin Housing & Economic Development Authority Home Ownership Local or Guaranteed Housing Revenue | 6.250% | 9/1/2055 | 3,955 | 4,318 | |
| Wisconsin Housing & Economic Development Authority Home Ownership Local or Guaranteed Housing Revenue | 5.750% | 9/1/2056 | 2,445 | 2,637 | |
| Wisconsin Housing & Economic Development Authority Housing Local or Guaranteed Housing Revenue | 2.500% | 11/1/2041 | 1,750 | 1,302 | |
| Wisconsin Housing & Economic Development Authority Housing Local or Guaranteed Housing Revenue PUT | 3.875% | 5/1/2027 | 150 | 150 | |
| Wisconsin Housing & Economic Development Authority Local or Guaranteed Housing Revenue (View at Huxley Yards Project) PUT | 5.000% | 8/1/2026 | 10,734 | 10,734 | |
| Wisconsin Housing & Economic Development Authority Multifamily Tax-Exempt Mortgage-Backed Securities Local or Guaranteed Housing Revenue | 4.750% | 6/1/2043 | 5,000 | 4,962 | |
| 1,436,591 | |||||
| Wyoming (0.0%) | |||||
| Laramie County WY Health, Hospital, Nursing Home Revenue | 4.000% | 5/1/2030 | 250 | 254 | |
| Laramie County WY Health, Hospital, Nursing Home Revenue | 4.000% | 5/1/2031 | 50 | 51 | |
| Laramie County WY Health, Hospital, Nursing Home Revenue | 4.000% | 5/1/2032 | 300 | 304 | |
| Laramie County WY Health, Hospital, Nursing Home Revenue | 4.000% | 5/1/2033 | 275 | 277 | |
| Laramie County WY Health, Hospital, Nursing Home Revenue | 4.000% | 5/1/2034 | 250 | 250 | |
| Laramie County WY Health, Hospital, Nursing Home Revenue | 4.000% | 5/1/2035 | 250 | 249 | |
| Laramie County WY Health, Hospital, Nursing Home Revenue | 4.000% | 5/1/2036 | 200 | 197 | |
| Laramie County WY Health, Hospital, Nursing Home Revenue | 4.000% | 5/1/2037 | 140 | 137 | |
| Laramie County WY Health, Hospital, Nursing Home Revenue | 4.000% | 5/1/2038 | 160 | 154 | |
| Wyoming Community Development Authority Local or Guaranteed Housing Revenue | 3.000% | 6/1/2050 | 1,545 | 1,536 | |
| Wyoming Community Development Authority Local or Guaranteed Housing Revenue | 3.500% | 6/1/2052 | 1,345 | 1,337 | |
| Wyoming Community Development Authority Local or Guaranteed Housing Revenue | 5.750% | 6/1/2053 | 2,165 | 2,269 | |
| 2 | Wyoming Municipal Power Agency Inc. Electric Power & Light Revenue, Prere. | 5.000% | 1/1/2027 | 1,025 | 1,035 |
| 2 | Wyoming Municipal Power Agency Inc. Electric Power & Light Revenue, Prere. | 5.000% | 1/1/2027 | 1,040 | 1,050 |
| 2 | Wyoming Municipal Power Agency Inc. Electric Power & Light Revenue, Prere. | 5.000% | 1/1/2027 | 1,105 | 1,115 |
| 2 | Wyoming Municipal Power Agency Inc. Electric Power & Light Revenue, Prere. | 5.000% | 1/1/2027 | 1,050 | 1,060 |
| 2 | Wyoming Municipal Power Agency Inc. Electric Power & Light Revenue, Prere. | 5.000% | 1/1/2027 | 1,450 | 1,463 |
| 12,738 | |||||
| Total Tax-Exempt Municipal Bonds (Cost $88,193,234) | 86,755,250 | ||||
| Taxable Municipal Bonds (0.2%) | |||||
| Puerto Rico (0.2%) | |||||
| Commonwealth of Puerto Rico CVI | 0.000% | 11/1/2043 | 119,113 | 84,868 | |
| Commonwealth of Puerto Rico CVI | 0.000% | 11/1/2051 | 45,555 | 33,255 | |
| Total Taxable Municipal Bonds (Cost $101,545) | 118,123 | ||||
| Shares | |||||
| Temporary Cash Investments (1.6%) | |||||
| Investment Company (1.6%) | |||||
| 19 | Vanguard Municipal Low Duration Fund (Cost $1,461,938) | 2.621% | 146,194,535 | 1,461,945 | |
| Total Investments (99.7%) (Cost $89,756,717) | 88,335,318 | ||||
| Other Assets and Liabilities—Net (0.3%) | 259,469 | ||||
| Net Assets (100%) | 88,594,787 | ||||
| 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 | Variable-rate security; rate shown is effective rate at period end. Certain variable-rate securities are not based on a published reference rate and spread but are determined by the issuer or agent based on current market conditions. |
| 4 | 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 $2,440,566, representing 2.8% of net assets. |
| 5 | Scheduled principal and interest payments are guaranteed by bank letter of credit. |
| 6 | Includes securities purchased on a when-issued or delayed-delivery basis for which the fund has not taken delivery as of July 31, 2026. |
| 7 | Securities with a value of $18,338 have been segregated as initial margin for open futures contracts. |
| 8 | Non-income-producing security—security in default. |
| 9 | Scheduled principal and interest payments are guaranteed by Financial Guaranty Insurance Co. |
| 10 | Scheduled principal and interest payments are guaranteed by National Public Finance Guarantee Corp. |
| 11 | Step bond. |
| 12 | The issuer was placed under federal conservatorship in September 2008; since that time, its daily operations have been managed by the Federal Housing Finance Agency and it receives capital from the U.S. Treasury, as needed to maintain a positive net worth, in exchange for senior preferred stock. |
| 13 | Scheduled principal and interest payments are guaranteed by Ambac Assurance Corp. |
| 14 | Scheduled principal and interest payments are guaranteed by Federal Housing Authority. |
| 15 | Scheduled principal and interest payments are guaranteed by Michigan School Board Loan Fund. |
| 16 | Scheduled principal and interest payments are guaranteed by the State of Nevada Permanent School Fund. |
| 17 | Scheduled principal and interest payments are guaranteed by XL Capital Assurance Inc. |
| 18 | Scheduled principal and interest payments are guaranteed by Texas Permanent School Fund. |
| 19 | 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. | |
| CVI—Contingent Value Instruments. | |
| ETM—Escrowed to Maturity. | |
| GO—General Obligation Bond. | |
| IDA—Industrial Development Authority Bond. | |
| PILOT—Payments in Lieu of Taxes. | |
| Prere.—Prerefunded. | |
| PUT—Put Option Obligation. | |
| RAN—Revenue Anticipation Note. | |
| SIFMA—Securities Industry and Financial Markets Association. | |
| SOFR—Secured Overnight Financing Rate. | |
| TOB—Tender Option Bond. | |
| VRDO—Variable Rate Demand Obligation. |
| Futures Contracts | ||||
| ($000) | ||||
| Expiration | Number of Long (Short) Contracts | Notional Amount | Value and Unrealized Appreciation (Depreciation) | |
| Long Futures Contracts | ||||
| 2-Year U.S. Treasury Note | September 2026 | 3,080 | 633,277 | (1,623) |
| 5-Year U.S. Treasury Note | September 2026 | 6,193 | 656,313 | (4,358) |
| Ultra 10-Year U.S. Treasury Note | September 2026 | 915 | 100,378 | (1,751) |
| (7,732) | ||||
| Over-the-Counter Swaps - Municipal Market Data Rate Locks | ||||||||
| Termination Date | Counterparty | Notional Amount ($000) | Buy/Sell | Reference Index | Strike Rate | Value ($000) | Unrealized Appreciation ($000) | Unrealized (Depreciation) ($000) |
| 8/20/2026 | RBC | 45,130 | Buy | 5-Year MMD AAA General Obligation Scale | 2.790% | (249) | — | (249) |
| 8/20/2026 | MSBNA | 25,230 | Buy | 5-Year MMD AAA General Obligation Scale | 2.840% | (76) | — | (76) |
| 9/25/2026 | JPMC | 37,420 | Buy | 10-Year MMD AAA General Obligation Scale | 3.360% | (119) | — | (119) |
| 9/28/2026 | JPMC | 18,745 | Buy | 10-Year MMD AAA General Obligation Scale | 3.400% | 6 | 6 | — |
| 9/28/2026 | RBC | 3,750 | Buy | 10-Year MMD AAA General Obligation Scale | 3.500% | 38 | 38 | — |
| 9/30/2026 | JPMC | 7,495 | Buy | 10-Year MMD AAA General Obligation Scale | 3.450% | 38 | 38 | — |
| (362) | 82 | (444) | ||||||
| JPMC—JPMorgan Chase Bank, N.A. | |
| MSBNA—Morgan Stanley Bank, N.A. | |
| RBC—Royal Bank of Canada. |
| Level 1 ($000) | Level 2 ($000) | Level 3 ($000) | Total ($000) | |
| Investments | ||||
| Assets | ||||
| Tax-Exempt Municipal Bonds | — | 86,755,250 | — | 86,755,250 |
| Taxable Municipal Bonds | — | 118,123 | — | 118,123 |
| Temporary Cash Investments | 1,461,945 | — | — | 1,461,945 |
| Total | 1,461,945 | 86,873,373 | — | 88,335,318 |
| Derivative Financial Instruments | ||||
| Assets | ||||
| Swap Contracts | — | 82 | — | 82 |
| Liabilities | ||||
| Futures Contracts1 | (7,732) | — | — | (7,732) |
| Swap Contracts | — | (444) | — | (444) |
| Total | (7,732) | (444) | — | (8,176) |
| 1 | Includes cumulative appreciation (depreciation) on futures contracts and centrally cleared swaps, if any, as reported in the Schedule of Investments. |