S&P National AMT-Free Municipal Bond Fund (MUB) Inception date: 9/7/2007
Holdings Detail as of 3/11/2010 (Holdings subject to change)
| Bonds | 98.70% |
| Cash | 0.06% |
| Other* | 1.24% |
*May include dividends booked but not yet received.
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| CUSIP | Name |
% Net Assets |
Market Value ($) | Maturity |
Credit Rating Moody's /S&P |
EffectiveDuration |
Coupon |
Yield to Maturity |
Yield to Call |
Sector |
|---|---|---|---|---|---|---|---|---|---|---|
| -- | CALIFORNIA ST | 1.21 | $20,739,820 | 4/1/2038 | Baa1 / A- |
1.14 | 6.00 | 5.71 | 5.44 | Various Purpose |
| -- | MASSACHUSETTS ST SCH BLDG AUTH DED | 1.00 | $17,191,548 | 8/15/2035 | Aa2 / AA+ |
0.66 | 4.50 | 4.58 | 4.69 | Tax-Revenue |
| -- | NC ST | 0.98 | $16,907,675 | 3/1/2012 | Aaa / AAA |
1.90 | 5.00 | 0.53 | 0.53 | Various Purpose |
| -- | OREGON ST | 0.93 | $15,982,797 | 8/1/2032 | Aa2 / AA |
0.33 | 4.50 | 4.42 | 4.33 | Education |
| -- | SALT RIVER PROJ ARIZ AGRIC IMP | 0.90 | $15,399,644 | 1/1/2038 | Aa1 / AA |
0.77 | 5.00 | 4.73 | 4.37 | Utility |
| -- | IL ST | 0.89 | $15,327,900 | 3/1/2013 | A2 / A+ |
2.78 | 5.00 | 1.71 | 1.71 | Various Purpose |
| -- | REGIONAL TRANSN DIST COLO SALES TA | 0.88 | $15,084,709 | 11/1/2034 | Aa3 / AAA |
0.65 | 4.50 | 4.54 | 4.59 | Tax-Revenue |
| -- | NORTH CAROLINA ST | 0.79 | $13,524,120 | 4/1/2013 | Aaa / AAA |
2.82 | 5.00 | 0.78 | 0.78 | School District |
| -- | PUERTO RICO SALES TAX FING | 0.77 | $13,206,125 | 8/1/2042 | A2 / A+ |
5.90 | 6.00 | 5.62 | 5.23 | Tax-Revenue |
| -- | NEW YORK ST TWY AUTH HWY & BRD | 0.76 | $13,152,636 | 4/1/2014 | Aa3 / AAA |
3.65 | 5.00 | 1.30 | 1.30 | Transportation |
| -- | NORTH TEX TWY AUTH | 0.74 | $12,705,449 | 1/1/2028 | A2 / A |
0.97 | 5.12 | 4.91 | 4.73 | Transportation |
| -- | CALIFORNIA ST | 0.73 | $12,625,586 | 10/1/2029 | Baa1 / A |
0.38 | 5.00 | 5.31 | 5.50 | Various Purpose |
| -- | TRIBOROUGH BRDG & TUNL AUTH N | 0.69 | $11,920,280 | 11/15/2032 | Aa2 / AA- |
0.39 | 5.00 | 4.83 | 4.07 | Transportation |
| -- | CHABOT-LAS POSITAS CALIF CMNTYCOLL | 0.65 | $11,135,990 | 8/1/2031 | Aa2 / AA- |
0.42 | 5.00 | 4.87 | 4.68 | Education |
| -- | OREGON ST DEPT ADMINISTRATIVE | 0.62 | $10,665,200 | 9/1/2011 | Aa3 / AAA |
1.43 | 5.00 | 0.46 | 0.46 | Special Obligation |
| -- | LOS ANGELES CALIF DEPT WTR & PWR | 0.62 | $10,603,715 | 7/1/2038 | Aa3 / AA- |
0.52 | 5.25 | 4.82 | 4.30 | Utility |
| -- | COLUMBUS OHIO SWR REV | 0.56 | $9,605,130 | 6/1/2031 | Aa2 / AA+ |
0.38 | 5.00 | 4.56 | 4.10 | Utility |
| -- | CITIZENS PPTY INS CORP FLA | 0.56 | $9,556,518 | 3/1/2017 | A2 / A+ |
5.87 | 5.00 | 4.13 | 4.13 | Economic Development Revenue |
| -- | GREENVILLE CNTY S C SCH DIST I | 0.53 | $9,094,720 | 12/1/2012 | Aaa / AA |
2.53 | 5.50 | 0.77 | 0.77 | School District |
| -- | SC ST PUB SVC AUTH SANTE COOPER | 0.53 | $9,046,620 | 1/1/2020 | Aa2 / AA- |
0.40 | 5.00 | 3.81 | 2.33 | Utility |
| -- | CO DEPT TRANS | 0.52 | $9,004,964 | 12/15/2015 | Aa3 / AA |
5.04 | 5.00 | 1.80 | 1.80 | Transportation |
| -- | CALIFORNIA ST DEPT WTR RES PWR | 0.52 | $8,923,387 | 5/1/2017 | Aaa / AA- |
2.01 | 5.75 | 0.61 | 0.61 | Utility |
| -- | NEW YORK N Y | 0.51 | $8,841,760 | 8/15/2023 | Aa3 / AA |
1.05 | 5.25 | 4.22 | 3.78 | Various Purpose |
| -- | MARYLAND ST | 0.51 | $8,721,600 | 2/15/2012 | Aaa / AAA |
1.85 | 5.25 | 0.54 | 0.54 | General Purpose |
| -- | CHICAGO ILL | 0.50 | $8,685,911 | 1/1/2038 | Aa3 / AA- |
0.79 | 5.50 | 0.25 | 0.25 | Various Purpose |
| -- | GARDEN ST N J PRESERVATION TR | 0.50 | $8,679,053 | 11/1/2028 | Aa3 / AAA |
11.98 | 5.75 | 3.97 | 3.97 | Environment |
| -- | ILLINOIS ST | 0.50 | $8,610,213 | 3/1/2034 | A2 / A+ |
0.18 | 5.00 | 4.99 | 4.95 | Various Purpose |
| -- | UNIVERSITY N C CHAPEL HILL | 0.50 | $8,523,063 | 12/1/2036 | Aa1 / AA+ |
0.42 | 5.00 | 4.66 | 4.20 | Education |
| -- | NEW JERSEY ST TRANSN TR FD AUTH | 0.49 | $8,503,400 | 12/15/2022 | Aa3 / AAA |
4.23 | 4.25 | 4.25 | 4.05 | Transportation |
| -- | TRIBOROUGH BRDG & TUNL AUTH N | 0.49 | $8,424,648 | 11/15/2037 | Aa2 / AA- |
0.42 | 5.00 | 4.74 | 4.41 | Transportation |
| -- | CALIFORNIA ST | 0.48 | $8,227,850 | 11/1/2039 | Baa1 / A |
1.14 | 6.00 | 5.72 | 5.46 | Various Purpose |
| -- | SAN DIEGO CALIF UNI SCH DIST | 0.48 | $8,172,800 | 7/1/2027 | Aa2 / AAA |
0.68 | 4.75 | 4.57 | 4.46 | School District |
| -- | NEW YORK ST DORM AUTH ST PERS | 0.47 | $8,089,725 | 3/15/2027 | NR / AAA |
0.74 | 5.00 | 4.34 | 3.85 | Tax-Revenue |
| -- | CALIFORNIA ST ECONOMIC RECOVERY | 0.47 | $8,042,433 | 7/1/2023 | Aaa / AAA |
9.65 | 5.00 | 4.54 | 4.54 | Tax-Revenue |
| -- | MD ST | 0.46 | $7,878,352 | 2/1/2011 | Aaa / AAA |
0.88 | 5.00 | 0.25 | 0.25 | General Purpose |
| -- | CALIFORNIA ST | 0.45 | $7,753,150 | 6/1/2017 | Baa1 / A- |
0.80 | 5.00 | 3.89 | 3.53 | Various Purpose |
| -- | LOS ANGELES CALIF UNI SCH DIST | 0.44 | $7,590,180 | 7/1/2032 | Aa3 / AAA |
1.03 | 4.75 | 4.95 | 5.20 | School District |
| -- | CALIFORNIA ST | 0.44 | $7,584,078 | 3/1/2017 | Baa1 / A- |
0.78 | 5.00 | 3.87 | 3.49 | Various Purpose |
| -- | ILLINOIS ST TOLL HWY AUTH TOLL | 0.43 | $7,469,899 | 7/1/2016 | Aa3 / AAA |
5.47 | 5.00 | 1.85 | 1.85 | Transportation |
| -- | PUERTO RICO COMWLTH INFRASTRUC | 0.43 | $7,441,016 | 7/1/2025 | Baa3 / BBB+ |
10.22 | 5.50 | 5.28 | 5.28 | Tax-Revenue |
| -- | NEW YORK N Y CITY MUN WTR FIN | 0.43 | $7,410,672 | 6/15/2038 | Aa2 / AAA |
0.30 | 5.00 | 4.81 | 4.37 | Utility |
| -- | PUERTO RICO COMWLTH AQUEDUCT & SWR | 0.42 | $7,241,411 | 7/1/2038 | Baa3 / BBB- |
0.47 | 6.00 | 5.77 | 5.52 | Utility |
| -- | SEMINOLE CNTY FLA WTR & SWR REV | 0.41 | $7,059,230 | 10/1/2036 | Aa3 / AA- |
0.61 | 5.00 | 4.86 | 4.64 | Utility |
| -- | CALIFORNIA STATEWIDE CMNTYS DEV AU | 0.40 | $6,932,654 | 6/15/2013 | Baa1 / A- |
2.99 | 5.00 | 2.48 | 2.48 | Tax-Revenue |
| -- | NEW YORK ST TWY AUTH HWY & BRDG TR | 0.40 | $6,865,086 | 4/1/2027 | NR / AA |
0.70 | 5.00 | 4.50 | 4.09 | Transportation |
| -- | DALLAS TEX INDPT SCH DIST | 0.40 | $6,853,730 | 8/15/2028 | Aaa / AAA |
0.30 | 5.00 | 4.56 | 3.66 | School District |
| -- | PUERTO RICO ELEC PWR (PREPA) | 0.39 | $6,756,960 | 7/1/2037 | A3 / BBB+ |
0.87 | 5.00 | 5.24 | 5.58 | Utility |
| -- | HAWAII ST | 0.39 | $6,688,002 | 7/1/2013 | Aa2 / AA |
3.06 | 5.00 | 1.00 | 1.00 | Improvement |
| -- | KING CNTY WASH SWR REV | 0.38 | $6,577,774 | 1/1/2038 | Aa3 / AA+ |
0.51 | 5.00 | 4.77 | 4.45 | Utility |
| -- | CALIFORNIA (STATE OF) | 0.38 | $6,506,940 | 7/1/2022 | A1 / A+ |
0.90 | 5.00 | 4.38 | 3.94 | Tax-Revenue |
| -- | NEW YORK ST URBAN DEV CORP REV | 0.38 | $6,502,312 | 1/1/2030 | Aa3 / AAA |
0.79 | 5.25 | 0.23 | 0.23 | Building |
| -- | CALIFORNIA ST | 0.38 | $6,476,265 | 11/1/2037 | Baa1 / A- |
1.57 | 5.00 | 5.63 | 6.47 | Various Purpose |
| -- | NEW YORK N Y CITY MUN WTR FINAUTH | 0.38 | $6,460,875 | 6/15/2038 | Aa2 / AAA |
0.47 | 5.00 | 4.78 | 4.45 | Utility |
| -- | MA ST | 0.38 | $6,460,688 | 11/1/2010 | Aa2 / AAA |
0.63 | 5.50 | 0.22 | 0.22 | Various Purpose |
| -- | CALIFORNIA ST | 0.37 | $6,368,408 | 3/1/2019 | Baa1 / A- |
0.90 | 5.00 | 4.46 | 4.11 | Various Purpose |
| -- | FLORIDA HURRICANE CATASTROPHE FD F | 0.37 | $6,364,743 | 7/1/2012 | Aaa / AAA |
2.18 | 5.00 | 1.51 | 1.51 | Authority |
| -- | FLORIDA HURRICANE CATASTROPHE | 0.36 | $6,235,291 | 7/1/2012 | Aa3 / AA- |
2.18 | 5.00 | 1.51 | 1.51 | Authority |
| -- | OHIO ST | 0.35 | $5,946,050 | 6/15/2019 | Aa2 / AA |
1.25 | 5.75 | 3.36 | 3.13 | Transportation |
| -- | KENTUCKY ST PPTY & BLDGS COMMN | 0.35 | $5,938,126 | 11/1/2020 | Aa3 / A+ |
1.00 | 5.00 | 3.74 | 3.51 | Building |
| -- | CHICAGO ILL BRD ED | 0.34 | $5,820,248 | 12/1/2027 | Aa3 / AAA |
0.78 | 5.00 | 4.67 | 4.45 | Education |
| -- | CHICAGO ILL SKYWAY TOLL BRDG R | 0.34 | $5,785,725 | 1/1/2031 | NR / NR |
0.79 | 5.50 | 0.28 | 0.28 | Transportation |
| -- | GEORGIA ST | 0.33 | $5,736,150 | 7/1/2016 | Aaa / AAA |
0.32 | 5.50 | 2.93 | 1.92 | Various Purpose |
| -- | NY ST LGAC SER C | 0.33 | $5,726,112 | 4/1/2017 | Aa3 / AAA |
5.86 | 5.50 | 2.50 | 2.50 | Tax-Revenue |
| -- | CALIFORNIA ST ECONOMIC RECOVERY | 0.33 | $5,714,066 | 1/1/2011 | A1 / A+ |
0.79 | 5.00 | 0.73 | 0.73 | Tax-Revenue |
| -- | CINCINNATI OHIO CITY SCH DIST | 0.33 | $5,641,280 | 12/1/2025 | Aa3 / AA- |
10.96 | 5.25 | 3.80 | 3.80 | School District |
| -- | MASSACHUSETTS ST | 0.33 | $5,638,910 | 2/1/2011 | Aa2 / AA |
0.87 | 5.50 | 0.29 | 0.29 | Various Purpose |
| -- | TEXAS ST | 0.33 | $5,634,832 | 4/1/2035 | Aa1 / AA+ |
0.44 | 4.75 | 4.71 | 4.61 | Transportation |
| -- | CALIFORNIA ST PUB WKS BRD LEAS | 0.33 | $5,609,615 | 12/1/2019 | Baa2 / NR |
7.56 | 5.00 | 4.74 | 4.74 | Building |
| -- | UT ST | 0.33 | $5,607,713 | 7/1/2010 | Aaa / AAA |
0.31 | 5.38 | 0.17 | 0.17 | Various Purpose |
| -- | SAN ANTONIO TEX ELEC & GAS REV | 0.33 | $5,600,790 | 2/1/2032 | Aa1 / AA |
0.49 | 5.00 | 4.63 | 4.16 | Utility |
| -- | NEW YORK N Y CITY MUN WTR FINAUTH | 0.32 | $5,568,300 | 6/15/2022 | Aa3 / AA+ |
1.13 | 5.00 | 3.83 | 3.41 | Utility |
| -- | CA ST DEPT WTR (CAL DWR) | 0.32 | $5,502,450 | 5/1/2022 | Aa3 / AA- |
1.06 | 5.00 | 3.95 | 3.57 | Utility |
| -- | MISSOURI ST HWYS & TRANS COMMN | 0.32 | $5,425,250 | 5/1/2026 | Aa1 / AAA |
0.77 | 5.00 | 4.27 | 3.45 | Transportation |
| -- | INDIANAPOLIS IND LOC PUB IMPT BD B | 0.31 | $5,333,750 | 1/1/2038 | A3 / AA- |
0.30 | 5.75 | 5.29 | 4.81 | Utility |
| -- | NEW JERSEY ST TPK AUTH TPK REV | 0.31 | $5,281,550 | 1/1/2020 | Aa3 / AAA |
0.51 | 5.00 | 4.29 | 3.19 | Transportation |
| -- | NYC TRANSITIONAL FIN AUTH | 0.30 | $5,233,005 | 11/1/2014 | Aa1 / AAA |
4.14 | 5.00 | 1.36 | 1.36 | Tax-Revenue |
| -- | TEXAS ST | 0.30 | $5,232,600 | 4/1/2033 | Aa1 / AA+ |
0.50 | 5.00 | 4.67 | 4.23 | Transportation |
| -- | CALIFORNIA EDUCATIONAL FACILITIES | 0.30 | $5,222,196 | 3/15/2039 | Aaa / AAA |
15.76 | 5.00 | 4.19 | 4.19 | Education |
| -- | NEW YORK N Y CITY TFA | 0.30 | $5,216,838 | 11/1/2013 | Aa1 / AAA |
3.32 | 5.00 | 1.03 | 1.03 | Tax-Revenue |
| -- | MASSACHUSETTS ST SCH BLDG AUTH | 0.30 | $5,209,450 | 8/15/2030 | Aa2 / AAA |
0.48 | 5.00 | 4.68 | 4.13 | Tax-Revenue |
| -- | CALIFORNIA ST | 0.30 | $5,198,483 | 11/1/2039 | Baa1 / A- |
0.58 | 5.50 | 5.63 | 5.76 | Various Purpose |
| -- | CLARK CNTY NEV SCH DIST FOR ISSUES | 0.30 | $5,177,550 | 6/15/2027 | Aa2 / AA |
0.60 | 5.00 | 4.70 | 4.48 | School District |
| -- | BROOKLYN ARENA LOCAL DEV CORP NY | 0.30 | $5,169,650 | 7/15/2043 | Baa3 / BBB- |
0.11 | 6.38 | 6.11 | 5.86 | Recreation Authority |
| -- | WASHINGTON ST | 0.30 | $5,159,545 | 7/1/2027 | Aa1 / AA+ |
0.92 | 5.00 | 4.29 | 3.78 | Various Purpose |
| -- | BAY AREA INFRASTRUCTURE FING A | 0.30 | $5,147,050 | 8/1/2017 | Baa2 / A |
0.58 | 5.00 | 4.53 | 4.26 | Transportation |
| -- | NEW JERSEY ST TRANSN TR FD AUT | 0.30 | $5,139,536 | 12/15/2010 | Aa3 / AAA |
0.75 | 5.50 | 0.32 | 0.32 | Transportation |
| -- | TEXAS TRANSN COMMN ST HWY FD REV | 0.29 | $5,028,278 | 4/1/2027 | Aa1 / AAA |
0.67 | 5.00 | 4.32 | 3.68 | Transportation |
| -- | TEXAS ST | 0.29 | $4,964,400 | 4/1/2033 | Aa1 / AA+ |
0.71 | 4.50 | 4.55 | 4.62 | Transportation |
| -- | CALIFORNIA ST | 0.29 | $4,963,455 | 3/1/2038 | Baa1 / A- |
1.56 | 5.25 | 5.64 | 6.13 | Various Purpose |
| -- | NEW YORK N Y CITY MUN WTR FINAUTH | 0.29 | $4,951,220 | 6/15/2030 | Aa2 / AAA |
0.36 | 4.75 | 4.59 | 4.41 | Utility |
| -- | PUERTO RICO ELEC PWR (PREPA) | 0.29 | $4,903,097 | 7/1/2038 | A3 / BBB+ |
0.40 | 5.50 | 5.38 | 5.24 | Utility |
| -- | NEW YORK N Y | 0.28 | $4,828,140 | 4/1/2036 | Aa3 / AA |
0.11 | 5.38 | 4.88 | 4.39 | Various Purpose |
| -- | CALIFORNIA ST FOR PREVIOUS ISSUES | 0.28 | $4,791,675 | 6/1/2037 | Baa1 / A- |
1.56 | 5.00 | 5.63 | 6.53 | Various Purpose |
| -- | MASSACHUSETTS ST | 0.28 | $4,790,230 | 9/1/2028 | Aa2 / AA |
0.18 | 5.00 | 4.32 | 3.80 | Transportation |
| -- | NEW JERSEY ST TRANSN TR FD AUT | 0.28 | $4,771,108 | 12/15/2012 | A1 / AA- |
2.57 | 5.25 | 1.20 | 1.20 | Transportation |
| -- | ILLINOIS ST TOLL HWY AUTH TOLL | 0.28 | $4,746,560 | 7/1/2016 | Aa3 / AAA |
5.47 | 5.00 | 1.85 | 1.85 | Transportation |
| -- | VERNON CALIF ELEC SYS REV | 0.28 | $4,746,015 | 8/1/2021 | A3 / A- |
1.09 | 5.12 | 4.51 | 4.41 | Utility |
| -- | NEW YORK ST DORM AUTH ST PERS INCO | 0.27 | $4,682,163 | 3/15/2026 | Aa3 / AAA |
10.90 | 5.50 | 3.78 | 3.78 | Tax-Revenue |
| -- | MASSACHUSETTS ST | 0.27 | $4,679,640 | 3/1/2023 | Aaa / AAA |
4.47 | 5.00 | 1.45 | 1.45 | Various Purpose |
| -- | CALIFORNIA ST ECONOMIC RECOVERY | 0.27 | $4,590,294 | 7/1/2010 | A1 / A+ |
0.30 | 5.00 | 0.63 | 0.63 | Tax-Revenue |
| -- | INDIANA FIN AUTH HWY REV | 0.27 | $4,564,454 | 12/1/2024 | Aa2 / AA+ |
0.84 | 4.50 | 4.26 | 4.06 | Transportation |
| -- | METROPOLITAN ATLANTA RAPID TRAN AU | 0.26 | $4,549,248 | 7/1/2037 | Aa3 / AAA |
0.47 | 5.00 | 4.78 | 4.45 | Tax-Revenue |
| -- | PUERTO RICO COMWLTH | 0.26 | $4,474,335 | 7/1/2038 | Baa3 / BBB- |
0.62 | 5.75 | 5.64 | 5.53 | Improvement |
| -- | CALIFORNIA ST ECONOMIC RECOVERY | 0.26 | $4,450,978 | 7/1/2018 | A1 / A+ |
6.83 | 5.00 | 3.24 | 3.24 | Tax-Revenue |
| -- | CALIFORNIA ST | 0.26 | $4,391,376 | 12/1/2037 | Baa1 / A- |
1.57 | 5.00 | 5.63 | 6.46 | Various Purpose |
| -- | SAN MATEO CNTY CALIF CMNTY COLLEGE | 0.25 | $4,348,940 | 9/1/2031 | Aa1 / AA |
0.58 | 5.00 | 4.82 | 4.58 | Education |
| -- | NEW YORK ST DORM AUTH ST PERSINCOM | 0.25 | $4,341,288 | 3/15/2036 | NR / AAA |
0.20 | 5.00 | 4.77 | 4.40 | Tax-Revenue |
| -- | HARRIS CNTY TEX | 0.25 | $4,337,200 | 10/1/2025 | Aa1 / AAA |
0.82 | 5.00 | 4.25 | 3.55 | Transportation |
| -- | NEW YORK ST DORM AUTH REVS ST SUPP | 0.25 | $4,331,520 | 7/1/2022 | NR / AA- |
0.83 | 5.00 | 4.13 | 3.82 | Education |
| -- | NJ ST TRANS TRUST FUND | 0.25 | $4,329,712 | 12/15/2014 | A1 / AA- |
4.23 | 5.25 | 1.84 | 1.84 | Transportation |
| -- | SAN FRANCISCO CALIF CITY & CNTY AR | 0.25 | $4,308,520 | 5/1/2039 | A1 / A |
0.30 | 6.00 | 5.49 | 4.98 | Transportation |
| -- | CYPRESS-FAIRBANKS TEX INDPT SCH DI | 0.25 | $4,264,760 | 2/15/2030 | Aaa / AAA |
0.35 | 5.00 | 4.49 | 3.90 | School District |
| -- | HAWAII ST | 0.25 | $4,238,240 | 7/1/2011 | Aa2 / AA |
1.27 | 5.00 | 0.42 | 0.42 | Improvement |
| -- | CHARLOTTE N C WTR & SWR SYS REV | 0.25 | $4,227,920 | 7/1/2038 | Aa1 / AAA |
0.52 | 5.00 | 4.64 | 4.18 | Utility |
| -- | PUERTO RICO SALES TAX FING | 0.24 | $4,158,520 | 8/1/2037 | A2 / A+ |
5.67 | 5.75 | 5.47 | 5.21 | Tax-Revenue |
| -- | ARIZONA SCH FACS BRD CTFS PARTN | 0.24 | $4,148,640 | 9/1/2019 | A2 / A+ |
0.86 | 5.75 | 3.82 | 3.64 | Certificates Of Participation |
| -- | SACRAMENTO CALIF MUN UTIL DIST ELE | 0.24 | $4,126,952 | 8/15/2027 | Aa3 / AAA |
0.77 | 5.00 | 4.46 | 4.08 | Municipal Utilities District |
| -- | PUERTO RICO COMWLTH HWY & TRANSN A | 0.24 | $4,118,715 | 7/1/2046 | Baa3 / BBB |
0.97 | 5.00 | 5.54 | 6.47 | Transportation |
| -- | PENNSYLVANIA ST | 0.24 | $4,114,705 | 1/1/2020 | Aa2 / AA |
5.09 | 5.00 | 1.80 | 1.80 | Various Purpose |
| -- | SOUTH CAROLINA ST PUB SVC AUTH | 0.24 | $4,113,690 | 1/1/2038 | Aa2 / AA- |
0.53 | 5.50 | 4.95 | 4.36 | Utility |
| -- | LOS ANGELES CALIF WASTEWTR SYS | 0.24 | $4,071,400 | 6/1/2034 | Aa3 / AA |
0.35 | 5.00 | 4.87 | 4.61 | Utility |
| -- | NEW YORK ST DORM AUTH ST PERSINCOM | 0.23 | $4,041,029 | 3/15/2025 | NR / AAA |
0.97 | 5.00 | 4.17 | 3.66 | Tax-Revenue |
| -- | LONG ISLAND PWR AUTH N Y ELEC SYS | 0.23 | $4,026,414 | 4/1/2039 | A3 / A- |
0.30 | 5.75 | 5.16 | 4.55 | Utility |
| -- | GWINNETT CNTY GA SCH DIST | 0.23 | $4,011,777 | 2/1/2011 | Aaa / AAA |
0.88 | 5.00 | 0.26 | 0.26 | School District |
| -- | NEW JERSEY ST TRANSN TR FD AUT | 0.23 | $3,991,136 | 12/15/2011 | Aa3 / AAA |
1.68 | 5.50 | 1.22 | 1.22 | Transportation |
| -- | MIAMI-DADE CNTY FLA AVIATION REV | 0.23 | $3,972,800 | 10/1/2041 | A2 / A- |
6.11 | 5.38 | 5.36 | 5.34 | Transportation |
| -- | CALIFORNIA ST | 0.23 | $3,956,049 | 10/1/2029 | Baa1 / A |
0.38 | 5.00 | 5.31 | 5.50 | Various Purpose |
| -- | ARIZONA SCH FACS BRD CTFS PART | 0.23 | $3,952,585 | 9/1/2017 | A2 / A+ |
2.79 | 5.25 | 0.84 | 0.84 | Certificates Of Participation |
| -- | CHICAGO ILL | 0.23 | $3,938,212 | 1/1/2033 | Aa3 / AA- |
0.79 | 5.25 | 0.25 | 0.25 | Various Purpose |
| -- | CLARK CNTY NEV ARPT REV | 0.23 | $3,923,200 | 7/1/2036 | Aa3 / A+ |
2.06 | 5.12 | 5.11 | 5.10 | Transportation |
| -- | JEA FLA ELEC AUTH | 0.23 | $3,913,858 | 10/1/2011 | Aa2 / AA- |
1.48 | 5.25 | 0.58 | 0.58 | Utility |
| -- | SAN DIEGO CNTY CALIF WTR AUTH WTR | 0.22 | $3,868,438 | 5/1/2033 | Aa3 / AAA |
5.53 | 5.00 | 4.87 | 4.73 | Certificates Of Participation |
| -- | MASSACHUSETTS ST | 0.22 | $3,858,438 | 11/1/2013 | Aa2 / AA |
3.30 | 5.50 | 1.04 | 1.04 | Various Purpose |
| -- | NEW YORK N Y CITY MUN WTR FIN | 0.22 | $3,838,684 | 6/15/2033 | Aa2 / AAA |
0.37 | 4.75 | 4.68 | 4.56 | Utility |
| -- | OREGON ST DEPT TRANSN HWY USERTAX | 0.22 | $3,764,075 | 11/15/2032 | Aa2 / AAA |
0.34 | 4.50 | 4.43 | 4.34 | Tax-Revenue |
| -- | NEW YORK ST TWY AUTH SECOND GEN HW | 0.22 | $3,760,779 | 4/1/2019 | NR / AA |
1.31 | 5.00 | 3.21 | 3.13 | Transportation |
| -- | PENNSYLVANIA ST | 0.22 | $3,738,471 | 7/1/2013 | Aa2 / AA |
3.06 | 5.00 | 0.91 | 0.91 | Various Purpose |
| -- | NEW YORK ST TWY AUTH GEN REV | 0.22 | $3,721,232 | 1/1/2021 | A1 / A+ |
1.01 | 5.00 | 3.92 | 3.60 | Transportation |
| -- | SEMINOLE CNTY FLA WTR & SWR REV | 0.22 | $3,711,420 | 10/1/2031 | Aa3 / AA- |
0.12 | 5.00 | 4.77 | 4.45 | Utility |
| -- | NEW YORK ST DORM AUTH ST PERS INCM | 0.21 | $3,656,800 | 12/15/2031 | NR / AAA |
0.33 | 5.00 | 4.67 | 4.23 | Tax-Revenue |
| -- | MARYLAND ST | 0.21 | $3,635,094 | 7/15/2014 | Aaa / AAA |
3.94 | 5.00 | 1.14 | 1.14 | Building |
| -- | BAKERSFIELD CALIF WASTEWTR REV | 0.21 | $3,603,250 | 9/15/2032 | Aa3 / NR |
0.48 | 5.00 | 4.89 | 4.76 | Utility |
| -- | WASHINGTON ST | 0.21 | $3,598,628 | 7/1/2031 | Aa1 / AA+ |
0.63 | 5.00 | 4.57 | 4.16 | Various Purpose |
| -- | HOUSTON TEX UTIL SYS REV | 0.21 | $3,598,595 | 11/15/2036 | Aa3 / AAA |
0.57 | 5.00 | 4.81 | 4.56 | Utility |
| -- | MASSACHUSETTS ST | 0.21 | $3,584,070 | 8/1/2020 | Aa2 / AA |
8.20 | 5.25 | 3.05 | 3.05 | Improvement |
| -- | NEW YORK N Y CITY TRANSITIONAL FIN | 0.21 | $3,530,991 | 7/15/2028 | A1 / AA- |
0.38 | 5.50 | 4.80 | 4.28 | Building |
| -- | MA ST | 0.20 | $3,521,250 | 11/1/2013 | Aa2 / AA |
3.27 | 6.00 | 1.11 | 1.11 | Various Purpose |
| -- | MISSOURI ST HWYS & TRANS COMMN ST | 0.20 | $3,519,960 | 5/1/2018 | Aa2 / AAA |
0.91 | 5.25 | 2.85 | 2.58 | Transportation |
| -- | NEW JERSEY ST TRANSN TR FD | 0.20 | $3,503,962 | 12/15/2020 | A1 / AA- |
8.29 | 5.25 | 3.69 | 3.69 | Transportation |
| -- | NEW YORK N Y | 0.20 | $3,426,930 | 8/1/2016 | Aa3 / AA |
5.51 | 5.00 | 2.57 | 2.57 | Improvement |
| -- | DETROIT MICH SEW DISP REV | 0.20 | $3,389,190 | 7/12/2032 | Aa3 / AAA |
3.06 | 5.00 | 1.00 | 1.00 | Utility |
| -- | NEW JERSEY ST TRANSN TR FD AUTH | 0.20 | $3,378,189 | 12/15/2019 | A1 / AA- |
7.69 | 5.25 | 3.53 | 3.53 | Transportation |
| -- | SAN ANTONIO TEX ELEC & GAS REV | 0.20 | $3,364,610 | 2/1/2024 | Aa1 / AA |
0.69 | 5.00 | 4.34 | 3.47 | Utility |
| -- | NORTH TEX TWY AUTH REV | 0.20 | $3,359,149 | 1/1/2044 | A2 / A- |
0.43 | 5.25 | 5.22 | 5.18 | Transportation |
| -- | WISCONSIN ST | 0.19 | $3,332,580 | 5/1/2018 | Aa3 / AA |
0.12 | 5.00 | 3.43 | 2.68 | General Purpose |
| -- | HARRIS CNTY TEX | 0.19 | $3,319,620 | 10/1/2024 | Aa1 / AAA |
0.29 | 5.25 | 4.26 | 2.75 | Improvement |
| -- | PORTLAND ORE SWR SYS REV | 0.19 | $3,284,084 | 6/1/2014 | Aa3 / AA |
3.82 | 5.00 | 1.28 | 1.28 | Utility |
| -- | BAY AREA TOLL AUTH CALIF TOLL BRDG | 0.19 | $3,270,304 | 4/1/2031 | Aa3 / AA |
5.28 | 5.00 | 4.83 | 4.58 | Transportation |
| -- | CENTRAL PUGET SOUND WASH REGLTRAN | 0.19 | $3,260,974 | 11/1/2036 | Aa3 / AAA |
5.91 | 5.00 | 4.76 | 4.45 | Tax-Revenue |
| -- | PHOENIX ARIZ CIVIC EXCISE TAX | 0.19 | $3,258,775 | 7/1/2041 | Aa3 / AA |
0.18 | 5.00 | 4.98 | 4.94 | Tax-Revenue |
| -- | CALIFORNIA ST DEPT WTR RES PWR | 0.19 | $3,249,240 | 5/1/2015 | Aa3 / AA- |
0.12 | 5.50 | 3.71 | 1.97 | Utility |
| -- | NJ ST EDA SCH CONSTR | 0.19 | $3,245,999 | 12/15/2016 | A1 / AA- |
0.52 | 5.25 | 3.09 | 2.77 | School District |
| -- | METROPOLITAN ATLANTA RAPID TRAN AU | 0.19 | $3,241,560 | 7/1/2027 | Aa3 / AAA |
0.68 | 5.00 | 4.40 | 3.86 | Tax-Revenue |
| -- | PUERTO RICO COMWLTH INFRASTRUC | 0.19 | $3,205,020 | 7/1/2017 | Baa3 / BBB+ |
5.97 | 5.50 | 4.40 | 4.40 | Tax-Revenue |
| -- | NEW YORK N Y CITY TRANSITIONAL FIN | 0.19 | $3,195,864 | 11/1/2021 | Aa2 / AAA |
1.19 | 5.00 | 3.51 | 3.28 | Tax-Revenue |
| -- | MA BAY TRANS AUTH | 0.18 | $3,156,219 | 7/1/2014 | Aa2 / AAA |
3.89 | 5.25 | 1.21 | 1.21 | Tax-Revenue |
| -- | TRIBOROUGH BRDG & TUNL AUTH NY REV | 0.18 | $3,152,790 | 11/15/2031 | Aa3 / A+ |
0.41 | 5.00 | 4.62 | 4.29 | Transportation |
| -- | SOUTH CAROLINA ST PUB SVC AUTH REV | 0.18 | $3,144,360 | 1/1/2040 | Aa2 / AA- |
0.59 | 5.00 | 4.65 | 4.29 | Utility |
| -- | LOS ANGELES CALIF UNI SCH DIST | 0.18 | $3,138,390 | 7/1/2027 | Aa3 / AA- |
0.69 | 5.00 | 4.61 | 4.39 | School District |
| -- | METROPOLITAN TRANSN AUTH N Y REV | 0.18 | $3,134,241 | 11/15/2023 | A3 / A |
0.86 | 6.25 | 4.65 | 4.03 | Transportation |
| -- | NEVADA ST | 0.18 | $3,131,280 | 6/1/2027 | Aa2 / AA+ |
0.60 | 5.00 | 4.63 | 4.36 | Improvement |
| -- | PUERTO RICO COMWLTH HWY & TRANSN A | 0.18 | $3,113,637 | 7/1/2036 | Aa3 / AAA |
14.20 | 5.25 | 5.07 | 5.07 | Transportation |
| -- | TRIBOROUGH BRDG & TUNL AUTH N | 0.18 | $3,095,970 | 11/15/2035 | Aa2 / AA- |
5.82 | 5.00 | 4.78 | 4.44 | Transportation |
| -- | HAMILTON CNTY OHIO SALES TAX | 0.18 | $3,081,236 | 12/1/2032 | A2 / NR |
0.71 | 5.25 | 0.76 | 0.76 | Tax-Revenue |
| -- | TEXAS ST TRANSN COMMN-MOBILITY FD | 0.18 | $3,079,539 | 4/1/2026 | Aa1 / AA+ |
0.64 | 5.00 | 4.30 | 3.26 | Transportation |
| -- | CALIFORNIA ST PUB WKS BRD | 0.18 | $3,066,390 | 4/1/2034 | Baa2 / BBB+ |
0.86 | 6.25 | 6.07 | 5.93 | Building |
| -- | HUDSON YDS INFRASTRUCTURE CORP N Y | 0.18 | $3,066,020 | 2/15/2047 | A3 / A |
1.12 | 5.00 | 5.30 | 5.85 | Various Purpose |
| -- | PALM BEACH CNTY FLA PUB IMPT REV | 0.18 | $3,058,080 | 5/1/2038 | Aa1 / AA+ |
0.74 | 5.00 | 4.87 | 4.71 | Building |
| -- | PUERTO RICO SALES TAX FING CORP SA | 0.18 | $3,035,400 | 8/1/2039 | A2 / A+ |
0.67 | 5.38 | 5.30 | 5.24 | Tax-Revenue |
| -- | NEW YORK N Y CITY MUN WTR FIN AUTH | 0.18 | $3,021,278 | 6/15/2034 | Aa3 / AA+ |
0.38 | 5.00 | 4.71 | 4.39 | Utility |
| -- | NEW YORK N Y CITY TRANSITIONAL FIN | 0.18 | $3,017,000 | 11/1/2027 | Aa2 / AAA |
0.71 | 5.00 | 4.36 | 3.82 | Tax-Revenue |
| -- | MINNESOTA ST | 0.17 | $3,006,976 | 11/1/2011 | Aa1 / AAA |
1.57 | 5.00 | 0.47 | 0.47 | Various Purpose |
| -- | TEXAS ST | 0.17 | $3,000,309 | 4/1/2030 | Aa1 / AA+ |
0.31 | 5.00 | 4.59 | 4.01 | Transportation |
| -- | SAN DIEGO CNTY CALIF WTR AUTH WTR | 0.17 | $2,997,326 | 5/1/2038 | Aa3 / AAA |
5.99 | 5.00 | 4.92 | 4.81 | Certificates Of Participation |
| -- | CONNECTICUT ST | 0.17 | $2,987,233 | 2/15/2025 | Aa3 / AA |
1.06 | 5.00 | 3.90 | 3.39 | Various Purpose |
| -- | MIAMI-DADE CNTY FLA AVIATION REV | 0.17 | $2,985,090 | 10/1/2029 | A2 / A- |
5.17 | 5.00 | 4.97 | 4.95 | Transportation |
| -- | NJ EDA CIG TAX | 0.17 | $2,972,130 | 6/15/2029 | Baa2 / BBB |
0.82 | 5.75 | 5.83 | 6.00 | Tax-Revenue |
| -- | MASSACHUSETTS ST SCH BLDG AUTH DED | 0.17 | $2,962,746 | 8/15/2037 | Aa2 / AA+ |
0.47 | 5.00 | 4.74 | 4.37 | Tax-Revenue |
| -- | PENNSYLVANIA ST TPK COMMN TPK REV | 0.17 | $2,959,247 | 6/1/2039 | A2 / A- |
0.16 | 5.25 | 5.11 | 4.97 | Transportation |
| -- | METROPOLITAN WTR DIST SOUTHN CALIF | 0.17 | $2,959,050 | 8/10/2018 | Aa2 / AA+ |
6.80 | 5.75 | 3.24 | 3.24 | Utility |
| -- | WASHINGTON ST FOR ISSUES DTD P | 0.17 | $2,955,702 | 1/1/2021 | Aa1 / AA+ |
0.74 | 5.00 | 3.85 | 2.75 | Various Purpose |
| -- | ATLANTA GA WTR & WASTEWTR REV | 0.17 | $2,951,575 | 11/1/2026 | Baa1 / A |
0.56 | 6.00 | 5.33 | 5.03 | Utility |
| -- | MARYLAND ST | 0.17 | $2,951,300 | 8/1/2015 | Aaa / AAA |
4.79 | 5.00 | 1.50 | 1.50 | Various Purpose |
| -- | DALLAS AREA RAPID TRANSIT (DART) | 0.17 | $2,946,415 | 12/1/2036 | Aa3 / AAA |
0.26 | 5.00 | 4.75 | 4.35 | Tax-Revenue |
| -- | SOUTH CAROLINA ST PUB SVC AUTH | 0.17 | $2,946,132 | 1/1/2021 | Aa2 / AAA |
0.43 | 5.00 | 3.95 | 1.66 | Utility |
| -- | NEW JERSEY ST TPK AUTH TPK REV | 0.17 | $2,941,137 | 1/1/2020 | Aa3 / AAA |
0.72 | 5.00 | 3.89 | 2.99 | Transportation |
| -- | GWINNETT CNTY GA SCH DIST | 0.17 | $2,939,606 | 2/1/2013 | Aaa / AAA |
2.71 | 5.00 | 0.79 | 0.79 | School District |
| -- | ATLANTA GA WTR & WASTEWTR REV | 0.17 | $2,919,400 | 11/1/2039 | Baa1 / A |
0.44 | 6.25 | 5.81 | 5.42 | Utility |
| -- | LOS ANGELES CALIF UNI SCH DIST | 0.17 | $2,905,191 | 7/1/2025 | Aa3 / AA- |
1.07 | 4.50 | 4.48 | 4.47 | School District |
| -- | ILLINOIS ST TOLL HWY AUTH TOLL | 0.17 | $2,884,680 | 1/1/2024 | Aa3 / AAA |
0.85 | 5.00 | 4.34 | 3.77 | Transportation |
| -- | PENNSYLVANIA ST | 0.17 | $2,882,516 | 2/1/2011 | Aa2 / AA |
0.88 | 5.25 | 0.25 | 0.25 | Various Purpose |
| -- | TENNESSEE ST | 0.17 | $2,878,929 | 9/1/2010 | Aa1 / AA+ |
0.47 | 5.00 | 0.19 | 0.19 | Improvement |
| -- | CA ST ECON RECOVERY | 0.17 | $2,861,300 | 7/1/2014 | A1 / A+ |
3.87 | 5.25 | 1.75 | 1.75 | Tax-Revenue |
| -- | HONOLULU HAWAII CITY & CNTY WASTEW | 0.17 | $2,858,968 | 7/1/2036 | Aa3 / AA- |
0.23 | 5.00 | 4.86 | 4.61 | Utility |
| -- | MARYLAND ST | 0.16 | $2,822,675 | 2/15/2013 | Aaa / AAA |
2.74 | 5.25 | 0.78 | 0.78 | Improvement |
| -- | BIRMINGHAM AL W&S | 0.16 | $2,817,850 | 1/1/2043 | NR / AAA |
2.63 | 5.00 | 0.81 | 0.81 | Utility |
| -- | MARYLAND ST DEPT TRANSN CONS TRANS | 0.16 | $2,812,475 | 2/15/2023 | Aa2 / AAA |
1.04 | 5.00 | 3.77 | 3.20 | Transportation |
| -- | LOS ANGELES CALIF UNI SCH DIST | 0.16 | $2,776,032 | 7/1/2022 | Aa3 / AAA |
1.35 | 4.50 | 4.20 | 4.05 | School District |
| -- | METROPOLITAN TRANSN AUTH N Y S | 0.16 | $2,775,114 | 1/1/2024 | A1 / AA- |
0.22 | 5.12 | 4.85 | 3.85 | Transportation |
| -- | PUERTO RICO PUB BLDGS AUTH REV | 0.16 | $2,772,900 | 7/1/2036 | Baa3 / BBB- |
5.67 | 5.00 | 5.55 | 7.07 | Authority |
| -- | CALIFORNIA ST PUB WKS BRD | 0.16 | $2,764,954 | 10/1/2030 | Baa2 / A- |
0.10 | 5.75 | 5.82 | 5.86 | Building |
| -- | TEXAS TRANSN COMMN ST HWY FD REV | 0.16 | $2,753,782 | 4/1/2011 | Aa1 / AAA |
1.02 | 5.00 | 0.34 | 0.34 | Transportation |
| -- | ALABAMA ST PUB SCH & COLLEGE AUTH | 0.16 | $2,732,439 | 12/1/2011 | Aa2 / AA |
1.65 | 5.00 | 0.69 | 0.69 | Education |
| -- | MIAMI-DADE CNTY FLA WTR & SWRREV | 0.16 | $2,726,125 | 10/1/2024 | A1 / A+ |
0.66 | 5.38 | 4.52 | 4.11 | Utility |
| -- | PUERTO RICO PUB BLDGS AUTH | 0.16 | $2,717,375 | 7/1/2036 | Baa3 / BBB- |
0.41 | 6.75 | 6.08 | 5.54 | Authority |
| -- | NEW MEXICO FIN AUTH ST TRANSN | 0.16 | $2,712,620 | 6/15/2015 | Aa2 / AA+ |
4.63 | 5.25 | 1.67 | 1.67 | Transportation |
| -- | MASSACHUSETTS ST | 0.16 | $2,681,514 | 10/1/2020 | Aa2 / AA |
8.12 | 5.50 | 3.06 | 3.06 | Various Purpose |
| -- | NORTH TEX TWY AUTH REV | 0.16 | $2,668,770 | 1/1/2038 | A3 / BBB+ |
0.14 | 5.75 | 5.56 | 5.33 | Transportation |
| -- | NEW JERSEY ST TPK AUTH TPK REV | 0.16 | $2,668,345 | 1/1/2013 | NR / A+ |
2.60 | 6.00 | 0.84 | 0.84 | Transportation |
| -- | CHICAGO ILL | 0.15 | $2,658,850 | 1/1/2024 | Aa3 / AAA |
0.79 | 5.00 | 4.38 | 3.77 | Improvement |
| -- | CONNECTICUT ST | 0.15 | $2,624,139 | 1/1/2014 | Aa3 / AA |
3.49 | 5.00 | 1.20 | 1.20 | Various Purpose |
| -- | MA ST | 0.15 | $2,618,639 | 11/1/2013 | Aa2 / AA |
3.30 | 5.50 | 1.04 | 1.04 | Various Purpose |
| -- | CONNECTICUT ST | 0.15 | $2,618,350 | 3/15/2011 | Aa3 / AA |
0.97 | 5.00 | 0.31 | 0.31 | Various Purpose |
| -- | CALIFORNIA ST PUB WKS BRD | 0.15 | $2,616,708 | 6/1/2028 | Baa2 / BBB+ |
0.96 | 5.25 | 5.60 | 6.47 | Building |
| -- | MASSACHUSETTS BAY TRANSN AUTH | 0.15 | $2,572,518 | 7/1/2016 | Aa2 / AAA |
5.40 | 5.50 | 2.15 | 2.15 | Tax-Revenue |
| -- | HAWAII ST | 0.15 | $2,564,342 | 7/1/2015 | Aa2 / AA |
4.70 | 5.00 | 1.72 | 1.72 | Improvement |
| -- | PUERTO RICO ELEC PWR AUTH PWRREV | 0.15 | $2,556,450 | 7/1/2030 | A3 / A |
12.38 | 5.25 | 5.07 | 5.07 | Utility |
| -- | DETROIT MICH CITY SCH DIST | 0.15 | $2,546,700 | 5/1/2030 | Aa3 / AAA |
12.20 | 5.25 | 5.10 | 5.10 | School District |
| -- | CALIFORNIA ST UNIV REV | 0.15 | $2,537,900 | 11/1/2038 | Aa3 / A+ |
0.35 | 5.25 | 5.15 | 5.04 | Education |
| -- | METROPOLITAN WTR DIST SOUTHN CALIF | 0.14 | $2,479,728 | 7/1/2035 | Aa2 / AAA |
0.45 | 5.00 | 4.77 | 4.39 | Utility |
| -- | NEW JERSEY ST TRANSN TR FD AUT | 0.14 | $2,468,974 | 6/15/2013 | Aaa / AAA |
3.00 | 5.50 | 0.88 | 0.88 | Transportation |
| -- | ATLANTA GA WTR & WASTE WTR REV | 0.14 | $2,460,940 | 11/1/2028 | Baa1 / A |
0.48 | 6.00 | 5.48 | 5.19 | Utility |
| -- | MASSACHUSETTS ST | 0.14 | $2,455,600 | 11/1/2025 | Aa2 / AA |
11.03 | 5.00 | 3.64 | 3.64 | General Purpose |
| -- | NEW YORK CONVENTION CTR DEV CO | 0.14 | $2,443,450 | 11/15/2044 | A2 / NR |
1.11 | 5.00 | 5.14 | 5.47 | Building |
| -- | DENVER COLO CITY & CNTY SCH DI | 0.14 | $2,422,298 | 12/1/2023 | Aa3 / AA- |
9.94 | 5.50 | 3.42 | 3.42 | School District |
| -- | NEW YORK N Y FOR PRIOR ISSUESSEE 6 | 0.14 | $2,410,448 | 9/1/2023 | Aa3 / AA |
1.05 | 5.25 | 4.21 | 3.78 | Various Purpose |
| -- | CALIFORNIA ST | 0.14 | $2,391,192 | 10/1/2029 | Baa1 / A |
0.38 | 5.25 | 5.30 | 5.33 | Various Purpose |
| -- | LONG ISLAND PWR AUTH N Y ELEC SYS | 0.14 | $2,383,202 | 4/1/2033 | A3 / A- |
0.02 | 5.75 | 5.09 | 4.55 | Utility |
| -- | MASSACHUSETTS BAY TRANSN AUTH | 0.14 | $2,381,720 | 7/1/2019 | Aa2 / AAA |
7.49 | 5.25 | 2.90 | 2.90 | Tax-Revenue |
| -- | NYC MUNI WATER | 0.14 | $2,381,242 | 6/15/2039 | Aa2 / AAA |
0.25 | 5.00 | 4.84 | 4.37 | Utility |
| -- | NEW JERSEY ST | 0.14 | $2,365,680 | 7/15/2019 | Aa3 / AA |
7.51 | 5.25 | 2.99 | 2.99 | Tax-Revenue |
| -- | GEORGIA ST | 0.14 | $2,344,600 | 1/1/2020 | Aaa / AAA |
1.00 | 5.00 | 2.96 | 2.78 | Various Purpose |
| -- | MUNICIPAL ELEC AUTH GA | 0.14 | $2,332,760 | 1/1/2019 | A2 / A |
1.03 | 5.75 | 3.53 | 3.43 | Utility |
| -- | WISCONSIN ST TRANSN REV | 0.13 | $2,318,580 | 7/1/2020 | Aa3 / AAA |
8.16 | 5.00 | 3.18 | 3.18 | Transportation |
| -- | MARYLAND ST DEPT TRANSN | 0.13 | $2,315,340 | 5/1/2014 | Aa2 / AAA |
3.74 | 5.00 | 1.09 | 1.09 | Transportation |
| -- | NEW JERSEY ST TRANSN TR FD AUT | 0.13 | $2,304,000 | 12/15/2020 | A1 / AA- |
8.21 | 5.50 | 3.77 | 3.77 | Transportation |
| -- | GEORGIA ST | 0.13 | $2,288,080 | 7/1/2020 | Aaa / AAA |
0.84 | 5.00 | 3.34 | 2.81 | General Purpose |
| -- | PUERTO RICO COMWLTH | 0.13 | $2,282,977 | 7/1/2018 | Baa3 / BBB- |
6.62 | 5.50 | 4.49 | 4.49 | Improvement |
| -- | RICHMOND CNTY GA BRD ED | 0.13 | $2,273,325 | 10/1/2011 | Aa1 / AA+ |
1.48 | 5.00 | 0.49 | 0.49 | Tax-Revenue |
| -- | WISCONSIN ST GEN FD ANNUAL APPROPR | 0.13 | $2,268,366 | 5/1/2025 | A1 / AA- |
1.06 | 5.38 | 4.40 | 3.97 | General Purpose |
| -- | NJ ST EDA SCH CONSTR | 0.13 | $2,253,320 | 9/1/2026 | A1 / AA- |
11.13 | 5.50 | 4.41 | 4.41 | School District |
| -- | NEW YORK ST TWY AUTH SECOND GEN HW | 0.13 | $2,244,160 | 4/1/2020 | NR / AA |
1.17 | 5.00 | 3.55 | 3.35 | Transportation |
| -- | CALIFORNIA ST PUB WKS BRD LEAS | 0.13 | $2,243,808 | 6/1/2030 | Baa2 / BBB+ |
0.11 | 5.25 | 5.80 | 6.75 | Building |
| -- | SAN DIEGO CALIF PUB FACS FING AUTH | 0.13 | $2,216,440 | 5/15/2022 | A2 / A+ |
0.91 | 5.00 | 3.88 | 3.60 | Utility |
| -- | MINNESOTA ST | 0.13 | $2,213,520 | 8/1/2025 | Aa1 / AAA |
0.91 | 5.00 | 4.06 | 3.36 | Various Purpose |
| -- | CALIFORNIA (STATE OF) | 0.13 | $2,212,163 | 7/1/2013 | Aaa / AAA |
3.05 | 5.25 | 0.93 | 0.93 | Tax-Revenue |
| -- | TEXAS TRANSN COMMN ST HWY FD REV | 0.13 | $2,201,180 | 4/1/2024 | Aa1 / AAA |
0.94 | 5.00 | 4.05 | 3.38 | Transportation |
| -- | CA ST DEPT WTR RES PWR | 0.13 | $2,199,360 | 5/1/2014 | Aa3 / AA- |
0.07 | 5.50 | 2.92 | 1.23 | Utility |
| -- | MASSACHUSETTS ST SCH BLDG AUTH | 0.13 | $2,193,500 | 8/15/2021 | Aa2 / AAA |
0.77 | 5.00 | 3.94 | 3.05 | Tax-Revenue |
| -- | CALIFORNIA (STATE OF) | 0.13 | $2,188,270 | 7/1/2013 | A1 / A+ |
3.04 | 5.25 | 1.45 | 1.45 | Tax-Revenue |
| -- | OHIO ST | 0.13 | $2,181,657 | 9/1/2028 | Aa2 / AA+ |
0.37 | 5.38 | 4.51 | 3.80 | Improvement |
| -- | VIRGINIA COMWLTH TRANSN BRD | 0.13 | $2,169,116 | 10/1/2013 | Aa2 / AA |
3.24 | 5.00 | 0.94 | 0.94 | Transportation |
| -- | LONG ISLAND PWR AUTH N Y ELEC | 0.13 | $2,165,340 | 12/1/2020 | A3 / A |
0.77 | 5.25 | 4.28 | 3.75 | Utility |
| -- | WISCONSIN ST GEN FD ANNUAL APPROPR | 0.13 | $2,163,700 | 5/1/2033 | A1 / AA- |
0.35 | 5.75 | 5.14 | 4.64 | General Purpose |
| -- | NEW YORK N Y | 0.13 | $2,159,360 | 6/1/2020 | Aa3 / AA |
3.64 | 5.00 | 4.04 | 3.32 | General Purpose |
| -- | SAN ANTONIO TEX | 0.13 | $2,156,360 | 2/1/2016 | Aa1 / AA |
0.03 | 5.38 | 3.88 | 1.18 | Utility |
| -- | HAWAII ST DEPT BUDGET & FIN | 0.13 | $2,151,500 | 7/1/2039 | Baa1 / BBB |
5.51 | 6.50 | 5.95 | 5.45 | Industrial Development Revenue |
| -- | METROPOLITAN TRANSN AUTH N Y R | 0.13 | $2,151,244 | 11/15/2014 | A3 / A |
4.12 | 5.50 | 2.17 | 2.17 | Transportation |
| -- | MASSACHUSETTS ST SPL OBLIG REV | 0.12 | $2,144,775 | 12/15/2014 | Aa3 / NR |
4.25 | 5.00 | 1.83 | 1.83 | Grant Anticipation Note |
| -- | NEW JERSEY ECONOMIC DEV AUTH R | 0.12 | $2,144,440 | 7/1/2017 | Baa1 / A |
0.64 | 5.25 | 4.10 | 3.43 | Tax-Revenue |
| -- | LOS ANGELES CALIF CONVENTION & EXH | 0.12 | $2,139,620 | 8/15/2020 | A1 / A+ |
0.85 | 5.00 | 4.17 | 4.01 | Building |
| -- | PENNSYLVANIA ST | 0.12 | $2,137,914 | 7/1/2015 | Aa2 / AA |
4.68 | 5.25 | 1.55 | 1.55 | Various Purpose |
| -- | ILLINOIS ST TOLL HWY AUTH TOLL | 0.12 | $2,135,952 | 7/1/2016 | Aa3 / AAA |
5.47 | 5.00 | 1.85 | 1.85 | Transportation |
| -- | OHIO ST AIR QUALITY DEV AUTH | 0.12 | $2,125,580 | 8/1/2020 | Baa2 / BBB |
7.83 | 5.70 | 4.92 | 4.92 | Pollution Control Revenue |
| -- | PENNSYLVANIA ST TPK COMMN TPK REV | 0.12 | $2,124,696 | 12/1/2040 | A2 / A- |
0.31 | 5.12 | 5.02 | 4.91 | Transportation |
| -- | MARYLAND ST TRANSN AUTH TRANSN FAC | 0.12 | $2,109,660 | 7/1/2038 | Aa3 / AAA |
0.52 | 5.00 | 4.65 | 4.21 | Transportation |
| -- | LOS ANGELES CALIF CMNTY COLLEGE DI | 0.12 | $2,083,880 | 8/1/2027 | Aa2 / AA |
0.81 | 5.00 | 4.65 | 4.33 | Education |
| -- | NEW YORK ST URBAN DEV CORP REV | 0.12 | $2,082,420 | 3/15/2036 | NR / AAA |
0.26 | 5.00 | 4.72 | 4.44 | Tax-Revenue |
| -- | NEW YORK ST DORM AUTH ST PERS | 0.12 | $2,078,940 | 3/15/2030 | NR / AAA |
0.26 | 5.00 | 4.69 | 4.12 | Tax-Revenue |
| -- | CALIFORNIA ST | 0.12 | $2,072,580 | 2/1/2011 | Baa1 / A- |
0.87 | 5.00 | 0.89 | 0.89 | Various Purpose |
| -- | MASSACHUSETTS ST | 0.12 | $2,066,502 | 3/1/2039 | Aa2 / AA |
0.98 | 5.00 | 4.71 | 4.37 | Various Purpose |
| -- | PUERTO RICO COMWLTH HWY & TRANSN A | 0.12 | $2,051,820 | 7/1/2036 | Aa3 / AAA |
14.20 | 5.25 | 5.07 | 5.07 | Transportation |
| -- | NYC MUNI WATER | 0.12 | $2,047,640 | 6/15/2033 | Aa2 / AAA |
0.26 | 5.50 | 0.20 | 0.20 | Utility |
| -- | CALIFORNIA ST ECONOMIC RECOVERY | 0.12 | $2,043,884 | 7/1/2017 | A1 / A+ |
6.26 | 4.25 | 3.00 | 3.00 | Tax-Revenue |
| -- | PENNSYLVANIA ST | 0.12 | $2,037,280 | 8/1/2010 | Aa2 / AA |
0.39 | 5.00 | 0.20 | 0.20 | Various Purpose |
| -- | PUERTO RICO COMWLTH | 0.12 | $2,025,920 | 7/1/2036 | Baa3 / BBB- |
5.45 | 5.88 | 5.78 | 5.53 | Improvement |
| -- | ILLINOIS ST TOLL HWY AUTH TOLL | 0.12 | $2,017,288 | 7/1/2016 | Aa3 / AAA |
5.47 | 5.00 | 1.85 | 1.85 | Transportation |
| -- | CALIFORNIA ST ECONOMIC RECOVERY | 0.12 | $2,009,034 | 7/1/2023 | A1 / A+ |
9.81 | 5.00 | 3.87 | 3.87 | Tax-Revenue |
| -- | MIAMI-DADE CNTY FLA WTR & SWR REV | 0.12 | $1,999,940 | 10/1/2039 | Aa3 / AAA |
6.19 | 5.00 | 4.98 | 4.97 | Utility |
| -- | JEFFERSON CNTY COLO SCH DIST N | 0.12 | $1,989,053 | 12/15/2010 | Aa3 / AA- |
0.74 | 6.50 | 0.33 | 0.33 | School District |
| -- | SAN FRANCISCO CALIF CITY & CNT | 0.12 | $1,979,000 | 11/1/2036 | Aa3 / AAA |
1.13 | 4.75 | 4.82 | 4.95 | Utility |
| -- | CALIFORNIA ST | 0.12 | $1,978,128 | 3/1/2016 | Baa1 / A- |
5.19 | 5.00 | 3.17 | 3.17 | Various Purpose |
| -- | PUERTO RICO ELEC PWR (PREPA) | 0.11 | $1,960,340 | 7/1/2032 | A3 / BBB+ |
0.78 | 5.00 | 5.15 | 5.33 | Utility |
| -- | CALIFORNIA ST | 0.11 | $1,943,838 | 4/1/2018 | Baa1 / A- |
6.53 | 5.00 | 3.84 | 3.84 | Various Purpose |
| -- | PUERTO RICO COMWLTH | 0.11 | $1,938,262 | 7/1/2039 | Baa3 / BBB- |
0.45 | 6.00 | 5.74 | 5.50 | Tax-Revenue |
| -- | METROPOLITAN TRANSN AUTH N Y S | 0.11 | $1,924,073 | 1/1/2015 | A1 / AA- |
4.25 | 5.50 | 2.01 | 2.01 | Transportation |
| -- | GEORGIA ST | 0.11 | $1,912,368 | 7/1/2020 | Aaa / AAA |
8.21 | 5.00 | 2.80 | 2.80 | Various Purpose |
| -- | FOOTHILL/EASTERN CA TRANSP | 0.11 | $1,890,020 | 1/15/2040 | Baa3 / BBB- |
1.25 | 5.75 | 6.15 | 14.01 | Transportation |
| -- | CHICAGO ILL | 0.11 | $1,888,491 | 1/1/2034 | Aa3 / AAA |
3.49 | 5.00 | 1.11 | 1.11 | Various Purpose |
| -- | MICHIGAN ST TRUNK LINE | 0.11 | $1,885,800 | 11/1/2030 | Aa3 / AAA |
1.56 | 5.25 | 0.49 | 0.49 | Tax-Revenue |
Please note: Total allocation percentages may not equal 100% due to rounding or omission of holdings of less than 1%. Information on certain fund holdings of less than 1% may not be widely available and may not be included in this list.
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