S&P National AMT-Free Municipal Bond Fund (MUB) Inception date: 9/7/2007
Holdings Detail as of 11/19/2009 (Holdings subject to change)
| Bonds | 98.21% |
| Cash | 0.49% |
| Other* | 1.30% |
*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 | 1.13 | $17,301,374 | 4/1/2038 | Baa1 / A |
1.17 | 6.00 | 5.85 | 5.71 | Various Purpose |
| -- | NC ST | 1.11 | $17,065,301 | 3/1/2012 | Aaa / AAA |
2.16 | 5.00 | 0.68 | 0.68 | Various Purpose |
| -- | MASSACHUSETTS ST SCH BLDG AUTH DED | 1.11 | $16,983,966 | 8/15/2035 | Aa2 / AA+ |
8.44 | 4.50 | 4.66 | 4.87 | Tax-Revenue |
| -- | OREGON ST | 1.03 | $15,791,752 | 8/1/2032 | Aa2 / AA |
7.96 | 4.50 | 4.51 | 4.52 | Education |
| -- | IL ST | 1.01 | $15,491,560 | 3/1/2013 | A1 / AA- |
3.03 | 5.00 | 1.65 | 1.65 | Various Purpose |
| -- | SALT RIVER PROJ ARIZ AGRIC IMP | 0.98 | $15,065,834 | 1/1/2038 | Aa1 / AA |
8.45 | 5.00 | 4.88 | 4.72 | Utility |
| -- | REGIONAL TRANSN DIST COLO SALES TA | 0.94 | $14,347,811 | 11/1/2034 | Aa3 / AAA |
8.29 | 4.50 | 4.88 | 5.35 | Tax-Revenue |
| -- | NORTH CAROLINA ST | 0.89 | $13,587,240 | 4/1/2013 | Aaa / AAA |
3.12 | 5.00 | 0.99 | 0.99 | School District |
| -- | NEW YORK ST TWY AUTH HWY & BRD | 0.85 | $13,036,573 | 4/1/2014 | Aa3 / AAA |
3.95 | 5.00 | 1.76 | 1.76 | Transportation |
| -- | PUERTO RICO SALES TAX FING | 0.83 | $12,756,500 | 8/1/2042 | A2 / A+ |
0.66 | 6.00 | 5.81 | 5.62 | Tax-Revenue |
| -- | NORTH TEX TWY AUTH | 0.80 | $12,281,092 | 1/1/2028 | A2 / A |
6.64 | 5.12 | 5.20 | 5.26 | Transportation |
| -- | TRIBOROUGH BRDG & TUNL AUTH N | 0.77 | $11,801,450 | 11/15/2032 | Aa2 / AA- |
0.05 | 5.00 | 4.91 | 4.53 | Transportation |
| -- | CHABOT-LAS POSITAS CALIF CMNTYCOLL | 0.72 | $11,024,680 | 8/1/2031 | Aa2 / AA- |
7.46 | 5.00 | 4.94 | 4.87 | Education |
| -- | OREGON ST DEPT ADMINISTRATIVE | 0.70 | $10,764,900 | 9/1/2011 | Aa3 / AAA |
1.71 | 5.00 | 0.68 | 0.68 | Improvement |
| -- | LOS ANGELES CALIF DEPT WTR & PWR | 0.68 | $10,376,556 | 7/1/2038 | Aa3 / AA- |
8.38 | 5.25 | 4.97 | 4.64 | Utility |
| -- | CITIZENS PPTY INS CORP FLA | 0.63 | $9,667,753 | 3/1/2017 | A2 / A+ |
5.99 | 5.00 | 4.85 | 4.85 | Economic Development Revenue |
| -- | COLUMBUS OHIO SWR REV | 0.62 | $9,503,546 | 6/1/2031 | Aa2 / AA+ |
7.47 | 5.00 | 4.65 | 4.29 | Utility |
| -- | GREENVILLE CNTY S C SCH DIST I | 0.60 | $9,161,680 | 12/1/2028 | Aaa / AA |
6.92 | 5.50 | 4.37 | 0.96 | School District |
| -- | CALIFORNIA ST DEPT WTR RES PWR | 0.59 | $9,023,074 | 5/1/2017 | Aaa / A+ |
0.40 | 5.75 | 3.71 | 0.73 | Utility |
| -- | GARDEN ST N J PRESERVATION TR | 0.58 | $8,893,280 | 11/1/2028 | Aa3 / AAA |
12.37 | 5.75 | 3.79 | 3.79 | Environment |
| -- | SC ST PUB SVC AUTH SANTE COOPER | 0.58 | $8,817,105 | 1/1/2020 | Aa2 / AA- |
0.57 | 5.00 | 4.16 | 3.20 | Utility |
| -- | CO DEPT TRANS | 0.57 | $8,810,989 | 12/15/2015 | Aa3 / AA |
5.21 | 5.00 | 2.36 | 2.36 | Transportation |
| -- | MARYLAND ST | 0.57 | $8,808,080 | 2/15/2012 | Aaa / AAA |
2.11 | 5.25 | 0.69 | 0.69 | General Purpose |
| -- | CHICAGO ILL | 0.57 | $8,803,792 | 1/1/2038 | Aa3 / AA- |
0.15 | 5.50 | 5.05 | 0.42 | Various Purpose |
| -- | ILLINOIS ST | 0.57 | $8,680,090 | 3/1/2034 | A1 / AA- |
7.93 | 5.00 | 4.93 | 4.74 | Various Purpose |
| -- | CALIFORNIA ST | 0.56 | $8,516,462 | 10/1/2029 | Baa1 / A |
7.03 | 5.00 | 5.42 | 5.67 | Various Purpose |
| -- | NEW JERSEY ST TRANSN TR FD AUTH | 0.55 | $8,503,060 | 12/15/2022 | Aa3 / AAA |
5.74 | 4.25 | 4.25 | 3.68 | Transportation |
| -- | UNIVERSITY N C CHAPEL HILL | 0.54 | $8,348,346 | 12/1/2036 | Aa1 / AA+ |
8.31 | 5.00 | 4.80 | 4.54 | Education |
| -- | TRIBOROUGH BRDG & TUNL AUTH N | 0.54 | $8,240,049 | 11/15/2037 | Aa2 / AA- |
8.57 | 5.00 | 4.89 | 4.75 | Transportation |
| -- | CALIFORNIA ST | 0.53 | $8,064,147 | 11/1/2037 | Baa1 / A |
8.05 | 5.00 | 5.83 | 6.88 | Various Purpose |
| -- | SAN DIEGO CALIF UNI SCH DIST | 0.53 | $8,060,640 | 7/1/2027 | Aa2 / AAA |
0.54 | 4.75 | 4.69 | 4.75 | School District |
| -- | NEW YORK ST DORM AUTH ST PERS | 0.52 | $7,982,325 | 3/15/2027 | NR / AAA |
0.32 | 5.00 | 4.46 | 4.08 | Tax-Revenue |
| -- | MD ST | 0.52 | $7,973,608 | 2/1/2011 | Aaa / AAA |
1.16 | 5.00 | 0.42 | 0.42 | General Purpose |
| -- | CALIFORNIA ST | 0.50 | $7,650,055 | 6/1/2017 | Baa1 / A |
0.73 | 5.00 | 4.14 | 3.88 | Various Purpose |
| -- | CALIFORNIA ST | 0.49 | $7,488,654 | 3/1/2017 | Baa1 / A |
0.71 | 5.00 | 4.12 | 3.84 | Various Purpose |
| -- | MORGAN STANLEY TX-EX PORT | 0.49 | $7,452,644 | -- | NR / NR |
0.12 | 0.14 | 0.14 | 0.14 | S-T Securities |
| -- | LOS ANGELES CALIF UNI SCH DIST | 0.48 | $7,385,586 | 7/1/2032 | Aa3 / AAA |
7.59 | 4.75 | 5.15 | 5.62 | School District |
| -- | ILLINOIS ST TOLL HWY AUTH TOLL | 0.48 | $7,378,936 | 1/1/2031 | Aa3 / AAA |
0.19 | 5.00 | 3.81 | 2.19 | Transportation |
| -- | NEW YORK N Y CITY MUN WTR FIN | 0.48 | $7,283,448 | 6/15/2038 | Aa2 / AAA |
8.47 | 5.00 | 4.92 | 4.76 | Utility |
| -- | PUERTO RICO COMWLTH INFRASTRUC | 0.47 | $7,236,879 | 7/1/2025 | Baa3 / BBB+ |
10.16 | 5.50 | 5.55 | 5.55 | Tax-Revenue |
| -- | PUERTO RICO COMWLTH AQUEDUCT & SWR | 0.46 | $7,038,182 | 7/1/2038 | Baa3 / BBB- |
7.63 | 6.00 | 5.98 | 5.96 | Utility |
| -- | SEMINOLE CNTY FLA WTR & SWR REV | 0.45 | $6,955,500 | 10/1/2036 | Aa3 / AA- |
8.33 | 5.00 | 4.96 | 4.91 | Utility |
| -- | NEW YORK ST TWY AUTH HWY & BRDG TR | 0.44 | $6,807,045 | 4/1/2027 | NR / AA |
6.72 | 5.00 | 4.58 | 4.25 | Transportation |
| -- | DALLAS TEX INDPT SCH DIST | 0.44 | $6,695,585 | 8/15/2028 | Aaa / AAA |
6.95 | 5.00 | 4.76 | 4.29 | School District |
| -- | HAWAII ST | 0.44 | $6,693,566 | 7/1/2013 | Aa2 / AA |
3.30 | 5.00 | 1.29 | 1.29 | Improvement |
| -- | CALIFORNIA ST | 0.43 | $6,613,230 | 11/1/2039 | Baa1 / A |
7.94 | 6.00 | 5.89 | 5.79 | Various Purpose |
| -- | NEW YORK ST URBAN DEV CORP REV | 0.43 | $6,591,688 | 1/1/2030 | Aa3 / AAA |
0.11 | 5.25 | 4.82 | 0.34 | Building |
| -- | MA ST | 0.43 | $6,552,500 | 11/1/2010 | Aa2 / AAA |
0.94 | 5.50 | 0.39 | 0.39 | Various Purpose |
| -- | FLORIDA HURRICANE CATASTROPHE | 0.42 | $6,438,240 | 7/1/2012 | Aa3 / AA- |
2.42 | 5.00 | 2.12 | 2.12 | Authority |
| -- | KING CNTY WASH SWR REV | 0.42 | $6,434,201 | 1/1/2038 | Aa3 / AA+ |
8.43 | 5.00 | 4.91 | 4.80 | Utility |
| -- | FLORIDA HURRICANE CATASTROPHE FD F | 0.41 | $6,330,936 | 7/1/2012 | Aaa / AAA |
2.42 | 5.00 | 2.12 | 2.12 | Authority |
| -- | NEW YORK N Y CITY MUN WTR FINAUTH | 0.41 | $6,316,500 | 6/15/2038 | Aa2 / AAA |
8.46 | 5.00 | 4.93 | 4.83 | Utility |
| -- | PUERTO RICO ELEC PWR (PREPA) | 0.41 | $6,304,060 | 7/1/2037 | A3 / BBB+ |
7.93 | 5.00 | 5.72 | 6.69 | Utility |
| -- | CALIFORNIA ST | 0.41 | $6,303,176 | 3/1/2019 | Baa1 / A |
0.73 | 5.00 | 4.61 | 4.38 | Various Purpose |
| -- | OHIO ST | 0.38 | $5,899,450 | 6/15/2019 | Aa2 / AA |
0.43 | 5.75 | 3.52 | 3.32 | Transportation |
| -- | KENTUCKY ST PPTY & BLDGS COMMN | 0.38 | $5,869,699 | 11/1/2020 | Aa3 / A+ |
0.93 | 5.00 | 3.90 | 3.71 | Building |
| -- | CHICAGO ILL SKYWAY TOLL BRDG R | 0.38 | $5,865,640 | 1/1/2031 | NR / NR |
0.11 | 5.50 | 4.99 | 0.42 | Transportation |
| -- | CHICAGO ILL BRD ED | 0.38 | $5,772,312 | 12/1/2027 | Aa3 / AAA |
0.33 | 5.00 | 4.74 | 4.58 | Education |
| -- | CALIFORNIA ST ECONOMIC RECOVERY | 0.38 | $5,759,647 | 1/1/2011 | A1 / A+ |
1.08 | 5.00 | 1.16 | 1.16 | Tax-Revenue |
| -- | GEORGIA ST | 0.38 | $5,751,300 | 7/1/2016 | Aaa / AAA |
0.64 | 5.50 | 2.98 | 2.07 | Various Purpose |
| -- | MASSACHUSETTS ST | 0.37 | $5,707,687 | 2/1/2011 | Aa2 / AA |
1.16 | 5.50 | 0.56 | 0.56 | Various Purpose |
| -- | UT ST | 0.37 | $5,693,162 | 7/1/2010 | Aaa / AAA |
0.60 | 5.38 | 0.28 | 0.28 | Various Purpose |
| -- | NY ST LGAC SER C | 0.37 | $5,628,528 | 4/1/2017 | Aa3 / AAA |
6.14 | 5.50 | 2.88 | 2.88 | Tax-Revenue |
| -- | TEXAS ST | 0.36 | $5,542,656 | 4/1/2035 | Aa1 / AA |
0.89 | 4.75 | 4.82 | 4.97 | Transportation |
| -- | CALIFORNIA ST PUB WKS BRD LEAS | 0.36 | $5,506,215 | 12/1/2019 | Baa2 / NR |
7.64 | 5.00 | 4.99 | 4.99 | Building |
| -- | NEW YORK N Y CITY MUN WTR FINAUTH | 0.36 | $5,464,800 | 6/15/2022 | Aa3 / AA+ |
0.03 | 5.00 | 4.05 | 3.72 | Utility |
| -- | SAN ANTONIO TEX ELEC & GAS REV | 0.36 | $5,447,782 | 2/1/2032 | Aa1 / AA |
7.58 | 5.00 | 4.84 | 4.65 | Utility |
| -- | NEW YORK N Y | 0.35 | $5,426,100 | 8/15/2023 | Aa3 / AA |
0.81 | 5.25 | 4.42 | 4.08 | Various Purpose |
| -- | CINCINNATI OHIO CITY SCH DIST | 0.35 | $5,424,139 | 12/1/2025 | Aa3 / AA- |
10.88 | 5.25 | 4.17 | 4.17 | School District |
| -- | MISSOURI ST HWYS & TRANS COMMN | 0.35 | $5,393,650 | 5/1/2026 | Aa1 / AAA |
0.76 | 5.00 | 4.33 | 3.62 | Transportation |
| -- | CALIFORNIA ST DEPT WTR RES PWR SUP | 0.35 | $5,333,250 | 5/1/2022 | Aa3 / A+ |
5.49 | 5.00 | 4.30 | 4.06 | Utility |
| -- | NEW JERSEY ST TPK AUTH TPK REV | 0.34 | $5,275,150 | 1/1/2020 | Aa3 / AAA |
0.07 | 5.00 | 4.32 | 3.37 | Transportation |
| -- | NEW JERSEY ST TRANSN TR FD AUT | 0.34 | $5,215,640 | 12/15/2010 | Aa3 / AAA |
1.03 | 5.50 | 0.38 | 0.38 | Transportation |
| -- | INDIANAPOLIS IND LOC PUB IMPT BD B | 0.34 | $5,204,700 | 1/1/2038 | A3 / AA- |
7.89 | 5.75 | 5.50 | 5.26 | Utility |
| -- | NEW YORK N Y CITY TFA | 0.34 | $5,195,496 | 11/1/2013 | Aa1 / AAA |
3.62 | 5.00 | 1.42 | 1.42 | Tax-Revenue |
| -- | CALIFORNIA EDUCATIONAL FACILITIES | 0.34 | $5,183,326 | 3/15/2039 | Aaa / AAA |
16.01 | 5.00 | 4.24 | 4.24 | Education |
| -- | NYC TRANSITIONAL FIN AUTH | 0.34 | $5,178,105 | 11/1/2014 | Aa1 / AAA |
4.44 | 5.00 | 1.80 | 1.80 | Tax-Revenue |
| -- | MIAMI-DADE CNTY EFA - UNIV MIAMI | 0.34 | $5,150,650 | 4/1/2029 | NR / NR |
6.73 | 5.75 | 5.49 | 0.25 | Education |
| -- | MASSACHUSETTS ST SCH BLDG AUTH | 0.34 | $5,150,350 | 8/15/2030 | Aa2 / AAA |
0.29 | 5.00 | 4.77 | 4.40 | Tax-Revenue |
| -- | TEXAS ST | 0.34 | $5,145,550 | 4/1/2033 | Aa1 / AA |
7.86 | 5.00 | 4.79 | 4.53 | Transportation |
| -- | BAY AREA INFRASTRUCTURE FING AUTH | 0.33 | $5,125,600 | 8/1/2017 | Baa2 / A |
0.63 | 5.00 | 4.61 | 4.40 | Transportation |
| -- | WASHINGTON ST | 0.33 | $5,118,268 | 7/1/2027 | Aa1 / AA+ |
6.76 | 5.00 | 4.36 | 3.93 | Various Purpose |
| -- | CLARK CNTY NEV SCH DIST FOR ISSUES | 0.33 | $5,115,300 | 6/15/2027 | Aa2 / AA |
0.46 | 5.00 | 4.80 | 4.67 | School District |
| -- | CALIFORNIA (STATE OF) | 0.33 | $5,081,350 | 7/1/2022 | A1 / A+ |
5.38 | 5.00 | 5.01 | 5.02 | Tax-Revenue |
| -- | TEXAS TRANSN COMMN ST HWY FD REV | 0.32 | $4,977,639 | 4/1/2027 | Aa1 / AAA |
6.76 | 5.00 | 4.41 | 3.89 | Transportation |
| -- | CALIFORNIA ST ECONOMIC RECOVERY | 0.32 | $4,965,491 | 7/1/2023 | A1 / A+ |
9.76 | 5.00 | 4.42 | 4.42 | Tax-Revenue |
| -- | NEW YORK N Y CITY MUN WTR FINAUTH | 0.32 | $4,917,609 | 6/15/2030 | Aa2 / AAA |
7.38 | 4.75 | 4.64 | 4.53 | Utility |
| -- | TEXAS ST | 0.32 | $4,900,550 | 4/1/2033 | Aa1 / AA |
0.47 | 4.50 | 4.64 | 4.82 | Transportation |
| -- | NEW JERSEY ST TRANSN TR FD AUT | 0.31 | $4,767,410 | 12/15/2012 | A1 / AA- |
2.81 | 5.25 | 1.61 | 1.61 | Transportation |
| -- | MASSACHUSETTS ST | 0.31 | $4,743,793 | 9/1/2028 | Aa2 / AA |
7.06 | 5.00 | 4.40 | 3.97 | Transportation |
| -- | NEW YORK N Y | 0.31 | $4,731,210 | 4/1/2036 | Aa3 / AA |
8.12 | 5.38 | 5.02 | 4.69 | Various Purpose |
| -- | ILLINOIS ST TOLL HWY AUTH TOLL | 0.31 | $4,688,760 | 1/1/2026 | Aa3 / AAA |
0.19 | 5.00 | 3.58 | 2.19 | Transportation |
| -- | VERNON CALIF ELEC SYS REV | 0.30 | $4,664,700 | 8/1/2021 | A3 / A- |
0.66 | 5.12 | 4.71 | 4.65 | Utility |
| -- | PUERTO RICO ELEC PWR (PREPA) | 0.30 | $4,658,048 | 7/1/2038 | A3 / BBB+ |
7.88 | 5.50 | 5.74 | 6.00 | Utility |
| -- | CALIFORNIA ST FOR PREVIOUS ISSUES | 0.30 | $4,656,068 | 6/1/2037 | Baa1 / A |
7.83 | 5.00 | 5.83 | 6.95 | Various Purpose |
| -- | CALIFORNIA ST ECONOMIC RECOVERY | 0.30 | $4,643,930 | 7/1/2010 | A1 / A+ |
0.60 | 5.00 | 0.90 | 0.90 | Tax-Revenue |
| -- | MASSACHUSETTS ST | 0.30 | $4,636,560 | 3/1/2023 | Aaa / AAA |
5.80 | 5.00 | 3.49 | 1.83 | Various Purpose |
| -- | NEW YORK ST DORM AUTH ST PERS INCO | 0.30 | $4,583,523 | 3/15/2026 | Aa3 / AAA |
11.13 | 5.50 | 3.99 | 3.99 | Tax-Revenue |
| -- | METROPOLITAN ATLANTA RAPID TRAN AU | 0.29 | $4,514,620 | 7/1/2037 | Aa3 / AAA |
8.41 | 5.00 | 4.83 | 4.59 | Tax-Revenue |
| -- | INDIANA FIN AUTH HWY REV | 0.29 | $4,455,785 | 12/1/2024 | Aa2 / AA+ |
1.00 | 4.50 | 4.49 | 4.48 | Transportation |
| -- | SAN MATEO CNTY CALIF CMNTY COLLEGE | 0.28 | $4,318,085 | 9/1/2031 | Aa1 / AA |
7.52 | 5.00 | 4.88 | 4.72 | Education |
| -- | HARRIS CNTY TEX | 0.28 | $4,300,800 | 10/1/2025 | Aa1 / AAA |
0.50 | 5.00 | 4.34 | 3.75 | Transportation |
| -- | NEW YORK ST DORM AUTH REVS ST SUPP | 0.28 | $4,284,440 | 7/1/2022 | NR / AA- |
0.38 | 5.00 | 4.26 | 4.01 | Education |
| -- | HAWAII ST | 0.28 | $4,278,000 | 7/1/2011 | Aa2 / AA |
1.54 | 5.00 | 0.67 | 0.67 | Improvement |
| -- | NJ ST TRANS TRUST FUND | 0.28 | $4,271,700 | 12/15/2014 | A1 / AA- |
4.42 | 5.25 | 2.33 | 2.33 | Transportation |
| -- | NEW YORK ST DORM AUTH ST PERSINCOM | 0.28 | $4,255,398 | 3/15/2036 | NR / AAA |
8.26 | 5.00 | 4.91 | 4.77 | Tax-Revenue |
| -- | CYPRESS-FAIRBANKS TEX INDPT SCH DI | 0.27 | $4,197,720 | 2/15/2030 | Aaa / AAA |
7.30 | 5.00 | 4.62 | 4.20 | School District |
| -- | CHARLOTTE N C WTR & SWR SYS REV | 0.27 | $4,182,080 | 7/1/2038 | Aa1 / AAA |
8.61 | 5.00 | 4.71 | 4.36 | Utility |
| -- | SAN FRANCISCO CALIF CITY & CNTY AR | 0.27 | $4,153,800 | 5/1/2039 | A1 / A |
7.97 | 6.00 | 5.75 | 5.51 | Transportation |
| -- | PENNSYLVANIA ST | 0.27 | $4,075,330 | 1/1/2020 | Aa2 / AA |
0.23 | 5.00 | 3.09 | 2.12 | Various Purpose |
| -- | GWINNETT CNTY GA SCH DIST | 0.26 | $4,059,671 | 2/1/2011 | Aaa / AAA |
1.16 | 5.00 | 0.44 | 0.44 | School District |
| -- | LOS ANGELES CALIF WASTEWTR SYS | 0.26 | $4,048,080 | 6/1/2034 | Aa3 / AA |
7.88 | 5.00 | 4.92 | 4.75 | Utility |
| -- | MASSACHUSETTS ST | 0.26 | $4,041,360 | 2/1/2010 | Aa2 / AA |
0.20 | 5.50 | 0.32 | 0.32 | Various Purpose |
| -- | NEW JERSEY ST TRANSN TR FD AUT | 0.26 | $4,034,713 | 12/15/2011 | Aa3 / AAA |
1.94 | 5.50 | 1.28 | 1.28 | Transportation |
| -- | SOUTH CAROLINA ST PUB SVC AUTH | 0.26 | $4,031,800 | 1/1/2038 | Aa2 / AA- |
8.18 | 5.50 | 5.09 | 4.67 | Utility |
| -- | PUERTO RICO SALES TAX FING | 0.26 | $4,023,240 | 8/1/2037 | A2 / A+ |
7.80 | 5.75 | 5.66 | 5.58 | Tax-Revenue |
| -- | CHICAGO ILL | 0.26 | $3,988,875 | 1/1/2033 | Aa3 / AA- |
0.14 | 5.25 | 4.79 | 0.42 | Various Purpose |
| -- | NEW YORK ST DORM AUTH ST PERSINCOM | 0.26 | $3,983,420 | 3/15/2025 | NR / AAA |
0.54 | 5.00 | 4.31 | 3.91 | Tax-Revenue |
| -- | ARIZONA SCH FACS BRD CTFS PART | 0.26 | $3,973,620 | 9/1/2017 | A1 / AA- |
3.95 | 5.25 | 3.27 | 1.05 | Certificates Of Participation |
| -- | LONG ISLAND PWR AUTH N Y ELEC SYS | 0.26 | $3,938,872 | 4/1/2039 | A3 / A- |
8.24 | 5.75 | 5.31 | 4.88 | Utility |
| -- | CALIFORNIA ST | 0.25 | $3,901,396 | 10/1/2029 | Baa1 / A |
7.03 | 5.00 | 5.42 | 5.67 | Various Purpose |
| -- | MASSACHUSETTS ST | 0.25 | $3,848,947 | 11/1/2013 | Aa2 / AA |
3.60 | 5.50 | 1.43 | 1.43 | Various Purpose |
| -- | PENNSYLVANIA ST | 0.24 | $3,742,497 | 7/1/2013 | Aa2 / AA |
3.30 | 5.00 | 1.20 | 1.20 | Various Purpose |
| -- | SAN DIEGO CNTY CALIF WTR AUTH WTR | 0.24 | $3,738,060 | 5/1/2033 | Aa3 / AAA |
7.78 | 5.00 | 5.12 | 5.24 | Certificates Of Participation |
| -- | SACRAMENTO CALIF MUN UTIL DIST ELE | 0.24 | $3,721,344 | 8/15/2027 | Aa3 / AAA |
6.78 | 5.00 | 4.53 | 4.21 | Municipal Utilities District |
| -- | OREGON ST DEPT TRANSN HWY USERTAX | 0.24 | $3,700,154 | 11/15/2032 | Aa2 / AAA |
8.10 | 4.50 | 4.55 | 4.60 | Tax-Revenue |
| -- | NEW YORK ST TWY AUTH SECOND GEN HW | 0.24 | $3,683,196 | 4/1/2019 | NR / AA |
0.55 | 5.00 | 3.53 | 3.47 | Transportation |
| -- | SEMINOLE CNTY FLA WTR & SWR REV | 0.24 | $3,675,276 | 10/1/2031 | Aa3 / AA- |
0.08 | 5.00 | 4.84 | 4.64 | Utility |
| -- | NEW YORK ST TWY AUTH GEN REV | 0.24 | $3,675,128 | 1/1/2021 | A1 / A+ |
5.04 | 5.00 | 4.09 | 3.83 | Transportation |
| -- | MARYLAND ST | 0.24 | $3,625,531 | 7/15/2014 | Aaa / AAA |
4.16 | 5.00 | 1.43 | 1.43 | Building |
| -- | NEW YORK ST DORM AUTH ST PERS INCM | 0.24 | $3,607,030 | 12/15/2031 | NR / AAA |
0.30 | 5.00 | 4.77 | 4.49 | Tax-Revenue |
| -- | WASHINGTON ST | 0.23 | $3,572,210 | 7/1/2031 | Aa1 / AA+ |
7.52 | 5.00 | 4.63 | 4.29 | Various Purpose |
| -- | NEW YORK N Y CITY TRANSITIONAL FIN | 0.23 | $3,549,350 | 7/15/2028 | A1 / AA- |
6.78 | 5.50 | 4.76 | 4.24 | Building |
| -- | MASSACHUSETTS ST | 0.23 | $3,535,200 | 8/1/2020 | Aa2 / AA |
8.29 | 5.25 | 3.26 | 3.26 | Improvement |
| -- | BAKERSFIELD CALIF WASTEWTR REV | 0.23 | $3,525,860 | 9/15/2032 | Aa3 / NR |
0.45 | 5.00 | 5.05 | 5.11 | Utility |
| -- | MA ST | 0.23 | $3,516,120 | 11/1/2013 | Aa2 / AA |
3.57 | 6.00 | 1.50 | 1.50 | Various Purpose |
| -- | MISSOURI ST HWYS & TRANS COMMN ST | 0.23 | $3,497,670 | 5/1/2018 | Aa2 / AAA |
0.73 | 5.25 | 3.01 | 2.77 | Transportation |
| -- | PUERTO RICO COMWLTH HWY & TRANSN A | 0.22 | $3,438,880 | 7/1/2046 | Baa3 / BBB |
8.51 | 5.00 | 5.94 | 7.44 | Transportation |
| -- | NEW JERSEY ST TRANSN TR FD | 0.22 | $3,431,520 | 12/15/2020 | A1 / AA- |
8.35 | 5.25 | 3.97 | 3.97 | Transportation |
| -- | ARIZONA SCH FACS BRD CTFS PARTN | 0.22 | $3,430,080 | 9/1/2019 | A1 / AA- |
0.79 | 5.75 | 3.97 | 3.81 | Certificates Of Participation |
| -- | DETROIT MICH SEW DISP REV | 0.22 | $3,394,290 | 7/12/2032 | Aa3 / AAA |
7.90 | 5.00 | 4.10 | 1.27 | Utility |
| -- | CALIFORNIA ST | 0.22 | $3,380,243 | 12/1/2037 | Baa1 / A |
7.89 | 5.00 | 5.83 | 6.87 | Various Purpose |
| -- | NEW JERSEY ST TRANSN TR FD AUTH | 0.22 | $3,354,746 | 12/15/2019 | A1 / AA- |
7.80 | 5.25 | 3.66 | 3.66 | Transportation |
| -- | SAN ANTONIO TEX ELEC & GAS REV | 0.22 | $3,311,186 | 2/1/2024 | Aa1 / AA |
0.43 | 5.00 | 4.51 | 3.90 | Utility |
| -- | WISCONSIN ST | 0.22 | $3,298,590 | 5/1/2018 | Aa3 / AA |
0.59 | 5.00 | 3.62 | 3.01 | General Purpose |
| -- | PORTLAND ORE SWR SYS REV | 0.21 | $3,264,418 | 6/1/2014 | Aa3 / AA |
4.03 | 5.00 | 1.66 | 1.66 | Utility |
| -- | BAY AREA TOLL AUTH CALIF TOLL BRDG | 0.21 | $3,257,408 | 4/1/2031 | Aa3 / AA |
0.07 | 5.00 | 4.86 | 4.67 | Transportation |
| -- | CALIFORNIA ST DEPT WTR RES PWR | 0.21 | $3,240,330 | 5/1/2015 | Aa3 / A+ |
0.36 | 5.50 | 3.86 | 2.51 | Utility |
| -- | HARRIS CNTY TEX | 0.21 | $3,221,130 | 10/1/2024 | Aa1 / AAA |
0.39 | 5.25 | 4.56 | 3.58 | Improvement |
| -- | NJ ST EDA SCH CONSTR | 0.21 | $3,215,663 | 12/15/2016 | A1 / AA- |
0.48 | 5.25 | 3.32 | 3.06 | School District |
| -- | CENTRAL PUGET SOUND WASH REGLTRAN | 0.21 | $3,199,486 | 11/1/2036 | Aa3 / AAA |
8.41 | 5.00 | 4.89 | 4.76 | Tax-Revenue |
| -- | METROPOLITAN ATLANTA RAPID TRAN AU | 0.21 | $3,191,314 | 7/1/2027 | Aa3 / AAA |
0.07 | 5.00 | 4.54 | 4.15 | Tax-Revenue |
| -- | NEW YORK N Y CITY TRANSITIONAL FIN | 0.20 | $3,138,296 | 11/1/2021 | Aa2 / AAA |
0.54 | 5.00 | 3.74 | 3.55 | Tax-Revenue |
| -- | HAMILTON CNTY OHIO SALES TAX | 0.20 | $3,134,340 | 12/1/2032 | A2 / NR |
7.58 | 5.25 | 4.89 | 0.39 | Tax-Revenue |
| -- | LOS ANGELES CALIF UNI SCH DIST | 0.20 | $3,127,800 | 7/1/2027 | Aa3 / AA- |
6.69 | 5.00 | 4.64 | 4.45 | School District |
| -- | TRIBOROUGH BRDG & TUNL AUTH NY REV | 0.20 | $3,121,140 | 11/15/2031 | Aa3 / A+ |
7.69 | 5.00 | 4.70 | 4.45 | Transportation |
| -- | NEVADA ST | 0.20 | $3,118,200 | 6/1/2027 | Aa2 / AA+ |
1.01 | 5.00 | 4.67 | 4.44 | Improvement |
| -- | PUERTO RICO COMWLTH HWY & TRANSN A | 0.20 | $3,100,708 | 7/1/2036 | Aa3 / AAA |
14.11 | 5.25 | 5.10 | 5.10 | Transportation |
| -- | METROPOLITAN TRANSN AUTH N Y REV | 0.20 | $3,094,524 | 11/15/2023 | A2 / A |
0.37 | 6.25 | 4.80 | 4.27 | Transportation |
| -- | CALIFORNIA ST PUB WKS BRD | 0.20 | $3,063,660 | 4/1/2034 | Baa2 / A- |
7.17 | 6.25 | 6.08 | 5.95 | Building |
| -- | TRIBOROUGH BRDG & TUNL AUTH N | 0.20 | $3,051,270 | 11/15/2035 | Aa2 / AA- |
8.29 | 5.00 | 4.88 | 4.71 | Transportation |
| -- | MINNESOTA ST | 0.20 | $3,036,376 | 11/1/2011 | Aa1 / AAA |
1.88 | 5.00 | 0.64 | 0.64 | Various Purpose |
| -- | TEXAS ST TRANSN COMMN-MOBILITY FD | 0.20 | $3,014,502 | 4/1/2026 | Aa1 / AA |
0.42 | 5.00 | 4.50 | 3.80 | Transportation |
| -- | CALIFORNIA (STATE OF) | 0.20 | $3,010,303 | 1/10/2010 | A1 / A+ |
0.12 | 5.25 | 0.85 | 0.85 | Tax-Revenue |
| -- | CALIFORNIA ST | 0.20 | $2,998,450 | 3/1/2038 | Baa1 / A |
7.95 | 5.25 | 5.81 | 6.47 | Various Purpose |
| -- | NEW YORK N Y CITY TRANSITIONAL FIN | 0.19 | $2,983,120 | 11/1/2027 | Aa2 / AAA |
6.91 | 5.00 | 4.47 | 4.03 | Tax-Revenue |
| -- | PALM BEACH CNTY FLA PUB IMPT REV | 0.19 | $2,977,410 | 5/1/2038 | Aa1 / AA+ |
8.53 | 5.00 | 5.05 | 5.11 | Building |
| -- | TEXAS ST | 0.19 | $2,974,460 | 4/1/2030 | Aa1 / AA |
0.03 | 5.00 | 4.67 | 4.21 | Transportation |
| -- | CONNECTICUT ST | 0.19 | $2,967,629 | 2/15/2025 | Aa3 / AA |
0.36 | 5.00 | 3.98 | 3.52 | Various Purpose |
| -- | GWINNETT CNTY GA SCH DIST | 0.19 | $2,958,454 | 2/1/2013 | Aaa / AAA |
2.96 | 5.00 | 0.96 | 0.96 | School District |
| -- | NEW YORK N Y CITY MUN WTR FIN AUTH | 0.19 | $2,952,519 | 6/15/2034 | Aa3 / AA+ |
7.92 | 5.00 | 4.87 | 4.74 | Utility |
| -- | MASSACHUSETTS ST SCH BLDG AUTH DED | 0.19 | $2,936,412 | 8/15/2037 | Aa2 / AA+ |
8.49 | 5.00 | 4.80 | 4.53 | Tax-Revenue |
| -- | MARYLAND ST | 0.19 | $2,929,700 | 8/1/2015 | Aaa / AAA |
4.98 | 5.00 | 1.81 | 1.81 | Various Purpose |
| -- | ATLANTA GA WTR & WASTEWTR REV | 0.19 | $2,925,725 | 11/1/2026 | Baa1 / A |
0.19 | 6.00 | 5.42 | 5.17 | Utility |
| -- | TENNESSEE ST | 0.19 | $2,918,648 | 9/1/2010 | Aa1 / AA+ |
0.77 | 5.00 | 0.29 | 0.29 | Improvement |
| -- | NEW JERSEY ST TPK AUTH TPK REV | 0.19 | $2,918,349 | 1/1/2020 | Aa3 / AAA |
0.09 | 5.00 | 4.02 | 3.27 | Transportation |
| -- | METROPOLITAN WTR DIST SOUTHN CALIF | 0.19 | $2,907,300 | 8/10/2018 | Aa2 / AA+ |
6.91 | 5.75 | 3.56 | 3.56 | Utility |
| -- | WASHINGTON ST FOR ISSUES DTD P | 0.19 | $2,896,873 | 1/1/2021 | Aa1 / AA+ |
0.25 | 5.00 | 4.11 | 3.31 | Various Purpose |
| -- | ATLANTA GA WTR & WASTEWTR REV | 0.19 | $2,887,418 | 11/1/2039 | Baa1 / A |
7.88 | 6.25 | 5.89 | 5.59 | Utility |
| -- | SOUTH CAROLINA ST PUB SVC AUTH | 0.19 | $2,877,795 | 1/1/2021 | Aa2 / AAA |
0.64 | 5.00 | 4.25 | 2.78 | Utility |
| -- | NJ EDA CIG TAX | 0.19 | $2,864,340 | 6/15/2029 | Baa2 / BBB |
6.48 | 5.75 | 6.15 | 6.92 | Tax-Revenue |
| -- | ILLINOIS ST TOLL HWY AUTH TOLL | 0.19 | $2,861,919 | 1/1/2024 | Aa3 / AAA |
0.52 | 5.00 | 4.42 | 3.96 | Transportation |
| -- | PENNSYLVANIA ST TPK COMMN TPK REV | 0.19 | $2,861,372 | 6/1/2039 | A2 / A- |
8.21 | 5.25 | 5.40 | 5.54 | Transportation |
| -- | SAN DIEGO CNTY CALIF WTR AUTH WTR | 0.19 | $2,851,220 | 5/1/2038 | Aa3 / AAA |
8.42 | 5.00 | 5.25 | 5.55 | Certificates Of Participation |
| -- | LOS ANGELES CALIF UNI SCH DIST | 0.19 | $2,848,786 | 7/1/2025 | Aa3 / AA- |
0.50 | 4.50 | 4.66 | 4.78 | School District |
| -- | MARYLAND ST | 0.19 | $2,841,000 | 2/15/2013 | Aaa / AAA |
2.99 | 5.25 | 0.96 | 0.96 | Improvement |
| -- | HONOLULU HAWAII CITY & CNTY WASTEW | 0.18 | $2,836,036 | 7/1/2036 | Aa3 / AA- |
8.23 | 5.00 | 4.91 | 4.77 | Utility |
| -- | BIRMINGHAM AL W&S | 0.18 | $2,833,302 | 1/1/2043 | NR / AAA |
9.46 | 5.00 | 4.30 | 1.01 | Utility |
| -- | NEW MEXICO FIN AUTH ST TRANSN | 0.18 | $2,787,456 | 6/15/2015 | Aa2 / AA+ |
4.82 | 5.25 | 2.16 | 2.16 | Transportation |
| -- | MARYLAND ST DEPT TRANSN CONS TRANS | 0.18 | $2,776,850 | 2/15/2023 | Aa2 / AAA |
0.59 | 5.00 | 3.92 | 3.44 | Transportation |
| -- | METROPOLITAN TRANSN AUTH N Y S | 0.18 | $2,769,228 | 1/1/2024 | A1 / AA- |
0.14 | 5.12 | 4.87 | 4.08 | Transportation |
| -- | LOS ANGELES CALIF UNI SCH DIST | 0.18 | $2,765,502 | 7/1/2022 | Aa3 / AAA |
0.26 | 4.50 | 4.25 | 4.12 | School District |
| -- | ALABAMA ST PUB SCH & COLLEGE AUTH | 0.18 | $2,735,646 | 12/1/2011 | Aa2 / AA |
1.91 | 5.00 | 1.26 | 1.26 | Education |
| -- | CALIFORNIA ST PUB WKS BRD | 0.18 | $2,715,421 | 10/1/2030 | Baa2 / A- |
6.85 | 5.75 | 5.97 | 6.10 | Various Purpose |
| -- | MIAMI-DADE CNTY FLA WTR & SWRREV | 0.18 | $2,688,625 | 10/1/2024 | A1 / A+ |
0.41 | 5.38 | 4.67 | 4.34 | Utility |
| -- | PUERTO RICO PUB BLDGS AUTH | 0.18 | $2,684,425 | 7/1/2036 | Baa3 / BBB- |
7.17 | 6.75 | 6.18 | 5.74 | Authority |
| -- | CONNECTICUT ST | 0.17 | $2,645,700 | 3/15/2011 | Aa3 / AA |
1.28 | 5.00 | 0.57 | 0.57 | Various Purpose |
| -- | PUERTO RICO PUB BLDGS AUTH REV | 0.17 | $2,632,260 | 7/1/2036 | Baa3 / BBB- |
7.72 | 5.00 | 5.92 | 8.24 | Authority |
| -- | CHICAGO ILL | 0.17 | $2,608,150 | 1/1/2024 | Aa3 / AAA |
0.29 | 5.00 | 4.58 | 4.19 | Improvement |
| -- | CALIFORNIA ST PUB WKS BRD | 0.17 | $2,561,990 | 6/1/2028 | Baa2 / A- |
0.89 | 5.25 | 5.78 | 6.98 | Building |
| -- | MASSACHUSETTS BAY TRANSN AUTH | 0.17 | $2,551,126 | 7/1/2016 | Aa2 / AAA |
5.56 | 5.50 | 2.43 | 2.43 | Tax-Revenue |
| -- | HAWAII ST | 0.17 | $2,535,038 | 7/1/2015 | Aa2 / AA |
4.89 | 5.00 | 2.11 | 2.11 | Improvement |
| -- | DETROIT MICH CITY SCH DIST | 0.16 | $2,518,700 | 5/1/2030 | Aa3 / AAA |
12.45 | 5.25 | 5.19 | 5.19 | School District |
| -- | NEW JERSEY ST TRANSN TR FD AUT | 0.16 | $2,481,444 | 6/15/2018 | Aaa / AAA |
4.17 | 5.50 | 3.41 | 1.09 | Transportation |
| -- | PUERTO RICO ELEC PWR AUTH PWRREV | 0.16 | $2,481,175 | 7/1/2030 | A3 / A |
12.22 | 5.25 | 5.31 | 5.31 | Utility |
| -- | CALIFORNIA ST ECONOMIC RECOVER | 0.16 | $2,461,809 | 1/1/2010 | A1 / A+ |
0.12 | 5.00 | 0.85 | 0.85 | Tax-Revenue |
| -- | ATLANTA GA WTR & WASTE WTR REV | 0.16 | $2,446,092 | 11/1/2028 | Baa1 / A |
6.62 | 6.00 | 5.53 | 5.29 | Utility |
| -- | METROPOLITAN WTR DIST SOUTHN CALIF | 0.16 | $2,443,152 | 7/1/2035 | Aa2 / AAA |
8.10 | 5.00 | 4.88 | 4.68 | Utility |
| -- | MASSACHUSETTS ST | 0.16 | $2,419,179 | 11/1/2025 | Aa2 / AA |
11.29 | 5.00 | 3.79 | 3.79 | General Purpose |
| -- | CALIFORNIA ST UNIV REV | 0.16 | $2,416,925 | 11/1/2038 | Aa3 / A+ |
8.27 | 5.25 | 5.48 | 5.71 | Education |
| -- | NEW YORK N Y FOR PRIOR ISSUESSEE 6 | 0.15 | $2,366,564 | 9/1/2023 | Aa3 / AA |
0.81 | 5.25 | 4.41 | 4.08 | Various Purpose |
| -- | MASSACHUSETTS BAY TRANSN AUTH | 0.15 | $2,362,440 | 7/1/2019 | Aa2 / AAA |
7.61 | 5.25 | 3.06 | 3.06 | Tax-Revenue |
| -- | LONG ISLAND PWR AUTH N Y ELEC SYS | 0.15 | $2,353,900 | 4/1/2033 | A3 / A- |
7.50 | 5.75 | 5.19 | 4.75 | Utility |
| -- | NYC MUNI WATER | 0.15 | $2,347,599 | 6/15/2039 | Aa2 / AAA |
8.58 | 5.00 | 4.94 | 4.76 | Utility |
| -- | NEW YORK CONVENTION CTR DEV CO | 0.15 | $2,339,775 | 11/15/2044 | A2 / NR |
8.98 | 5.00 | 5.41 | 6.30 | Building |
| -- | NEW JERSEY ST | 0.15 | $2,339,260 | 7/15/2019 | Aa3 / AA |
7.63 | 5.25 | 3.19 | 3.19 | Tax-Revenue |
| -- | MUNICIPAL ELEC AUTH GA | 0.15 | $2,333,780 | 1/1/2019 | A2 / A |
0.79 | 5.75 | 3.59 | 3.49 | Utility |
| -- | GEORGIA ST | 0.15 | $2,332,540 | 1/1/2020 | Aaa / AAA |
0.46 | 5.00 | 3.07 | 2.91 | Various Purpose |
| -- | MARYLAND ST DEPT TRANSN | 0.15 | $2,304,600 | 5/1/2014 | Aa2 / AAA |
4.04 | 5.00 | 1.45 | 1.45 | Transportation |
| -- | CALIFORNIA (STATE OF) | 0.15 | $2,284,046 | 7/1/2013 | A1 / A+ |
3.28 | 5.25 | 1.88 | 1.88 | Tax-Revenue |
| -- | HUDSON YDS INFRASTRUCTURE CORP N Y | 0.15 | $2,278,886 | 2/15/2047 | A3 / A |
8.87 | 5.00 | 5.61 | 6.69 | Various Purpose |
| -- | GEORGIA ST | 0.15 | $2,277,800 | 7/1/2020 | Aaa / AAA |
0.39 | 5.00 | 3.43 | 2.95 | General Purpose |
| -- | WISCONSIN ST TRANSN REV | 0.15 | $2,272,600 | 7/1/2020 | Aa3 / AAA |
8.25 | 5.00 | 3.45 | 3.45 | Transportation |
| -- | NEW JERSEY ST TRANSN TR FD AUT | 0.15 | $2,268,880 | 12/15/2020 | A1 / AA- |
8.28 | 5.50 | 3.99 | 3.99 | Transportation |
| -- | WISCONSIN ST GEN FD ANNUAL APPROPR | 0.15 | $2,239,092 | 5/1/2025 | A1 / AA- |
1.02 | 5.38 | 4.54 | 4.18 | General Purpose |
| -- | CALIFORNIA (STATE OF) | 0.15 | $2,227,644 | 7/1/2013 | A1 / A+ |
3.31 | 5.25 | 0.83 | 0.83 | Tax-Revenue |
| -- | NEW YORK ST TWY AUTH SECOND GEN HW | 0.14 | $2,211,320 | 4/1/2020 | NR / AA |
0.06 | 5.00 | 3.76 | 3.60 | Transportation |
| -- | CALIFORNIA ST PUB WKS BRD LEAS | 0.14 | $2,202,312 | 6/1/2030 | Baa2 / A- |
6.80 | 5.25 | 5.95 | 7.07 | Building |
| -- | MINNESOTA ST | 0.14 | $2,202,000 | 8/1/2025 | Aa1 / AAA |
0.60 | 5.00 | 4.12 | 3.49 | Various Purpose |
| -- | MASSACHUSETTS ST SCH BLDG AUTH | 0.14 | $2,179,900 | 8/15/2021 | Aa2 / AAA |
0.14 | 5.00 | 4.03 | 3.27 | Tax-Revenue |
| -- | CA ST DEPT WTR RES PWR | 0.14 | $2,178,880 | 5/1/2014 | Aa3 / A+ |
0.13 | 5.50 | 3.32 | 2.13 | Utility |
| -- | SAN ANTONIO TEX | 0.14 | $2,172,920 | 2/1/2016 | Aa1 / AA |
0.15 | 5.38 | 3.80 | 1.37 | Utility |
| -- | VIRGINIA COMWLTH TRANSN BRD | 0.14 | $2,168,109 | 10/1/2013 | Aa2 / AA |
3.54 | 5.00 | 1.25 | 1.25 | Transportation |
| -- | TEXAS TRANSN COMMN ST HWY FD REV | 0.14 | $2,166,900 | 4/1/2024 | Aa1 / AAA |
0.56 | 5.00 | 4.22 | 3.69 | Transportation |
| -- | OHIO ST | 0.14 | $2,165,089 | 9/1/2028 | Aa2 / AA+ |
6.92 | 5.38 | 4.58 | 3.96 | Improvement |
| -- | JEA FLA ELEC AUTH | 0.14 | $2,154,660 | 10/1/2011 | Aa2 / AA- |
1.79 | 5.25 | 1.05 | 1.05 | Utility |
| -- | LONG ISLAND PWR AUTH N Y ELEC | 0.14 | $2,146,980 | 12/1/2020 | A3 / A |
0.55 | 5.25 | 4.40 | 3.96 | Utility |
| -- | METROPOLITAN TRANSN AUTH N Y R | 0.14 | $2,139,169 | 11/15/2014 | A2 / A |
4.42 | 5.50 | 2.48 | 2.48 | Transportation |
| -- | NEW JERSEY ECONOMIC DEV AUTH R | 0.14 | $2,137,020 | 7/1/2017 | Baa1 / A |
0.62 | 5.25 | 4.19 | 3.62 | Tax-Revenue |
| -- | WISCONSIN ST GEN REV | 0.14 | $2,136,660 | 5/1/2033 | A1 / AA- |
7.52 | 5.75 | 5.24 | 4.84 | General Purpose |
| -- | NEW YORK N Y | 0.14 | $2,133,280 | 6/1/2020 | Aa3 / AA |
4.82 | 5.00 | 4.21 | 3.66 | General Purpose |
| -- | HAWAII ST DEPT BUDGET & FIN | 0.14 | $2,126,180 | 7/1/2039 | Baa1 / BBB |
7.56 | 6.50 | 6.08 | 5.71 | Industrial Development Revenue |
| -- | SAN DIEGO CALIF PUB FACS FING AUTH | 0.14 | $2,122,860 | 5/15/2022 | A2 / A+ |
0.51 | 5.00 | 4.36 | 4.21 | Utility |
| -- | MASSACHUSETTS ST SPL OBLIG REV | 0.14 | $2,119,388 | 12/15/2014 | Aa3 / NR |
4.45 | 5.00 | 2.27 | 2.27 | Grant Anticipation Note |
| -- | ILLINOIS ST TOLL HWY AUTH TOLL | 0.14 | $2,109,942 | 1/1/2027 | Aa3 / AAA |
0.19 | 5.00 | 3.64 | 2.19 | Transportation |
| -- | PENNSYLVANIA ST | 0.14 | $2,108,250 | 7/1/2015 | Aa2 / AA |
4.87 | 5.25 | 2.01 | 2.01 | Various Purpose |
| -- | LOS ANGELES CALIF CONVENTION & EXH | 0.14 | $2,100,660 | 8/15/2020 | A1 / AA- |
0.73 | 5.00 | 4.41 | 4.30 | Building |
| -- | CALIFORNIA ST | 0.14 | $2,092,240 | 2/1/2011 | Baa1 / A |
1.16 | 5.00 | 1.12 | 1.12 | Various Purpose |
| -- | OHIO ST AIR QUALITY DEV AUTH | 0.14 | $2,091,120 | 8/1/2020 | Baa2 / BBB |
7.88 | 5.70 | 5.16 | 5.16 | Pollution Control Revenue |
| -- | NYC MUNI WATER | 0.14 | $2,079,680 | 6/15/2033 | Aa2 / AAA |
7.48 | 5.50 | 5.20 | 0.27 | Utility |
| -- | LOS ANGELES CALIF CMNTY COLLEGE DI | 0.13 | $2,068,280 | 8/1/2027 | Aa2 / AA |
6.72 | 5.00 | 4.71 | 4.47 | Education |
| -- | MARYLAND ST TRANSN AUTH TRANSN FAC | 0.13 | $2,067,780 | 7/1/2038 | Aa3 / AAA |
8.57 | 5.00 | 4.78 | 4.52 | Transportation |
| -- | PENNSYLVANIA ST | 0.13 | $2,065,480 | 8/1/2010 | Aa2 / AA |
0.69 | 5.00 | 0.31 | 0.31 | Various Purpose |
| -- | NEW YORK ST DORM AUTH ST PERS | 0.13 | $2,057,220 | 3/15/2030 | NR / AAA |
7.29 | 5.00 | 4.78 | 4.39 | Tax-Revenue |
| -- | PUERTO RICO COMWLTH HWY & TRANSN A | 0.13 | $2,043,300 | 7/1/2036 | Aa2 / AAA |
14.11 | 5.25 | 5.10 | 5.10 | Transportation |
| -- | NEW YORK ST URBAN DEV CORP | 0.13 | $2,037,180 | 3/15/2036 | NR / AAA |
8.28 | 5.00 | 4.87 | 4.75 | Tax-Revenue |
| -- | MTA TRANSIT PLUS | 0.13 | $2,031,720 | 1/1/2029 | NR / NR |
6.83 | 5.25 | 5.12 | 0.22 | Certificates Of Participation |
| -- | ILLINOIS ST TOLL HWY AUTH TOLL | 0.13 | $1,992,723 | 1/1/2028 | Aa3 / AAA |
0.19 | 5.00 | 3.69 | 2.19 | Transportation |
| -- | PUERTO RICO COMWLTH | 0.13 | $1,950,540 | 7/1/2038 | Baa3 / BBB- |
7.63 | 5.75 | 6.09 | 6.40 | Improvement |
| -- | CALIFORNIA ST | 0.13 | $1,947,852 | 3/1/2016 | Baa1 / A |
5.36 | 5.00 | 3.53 | 3.53 | Various Purpose |
| -- | CALIFORNIA ST ECONOMIC RECOVERY | 0.13 | $1,936,286 | 7/1/2017 | A1 / A+ |
6.36 | 4.25 | 4.10 | 4.10 | Tax-Revenue |
| -- | MASSACHUSETTS ST | 0.13 | $1,923,568 | 10/1/2020 | Aa2 / NR |
8.39 | 5.50 | 3.27 | 3.27 | Various Purpose |
| -- | CALIFORNIA ST | 0.12 | $1,910,790 | 4/1/2018 | Baa1 / A |
6.81 | 5.00 | 4.12 | 4.12 | Various Purpose |
| -- | METROPOLITAN TRANSN AUTH N Y S | 0.12 | $1,908,070 | 1/1/2015 | A1 / AA- |
4.44 | 5.50 | 2.38 | 2.38 | Transportation |
| -- | SAN FRANCISCO CALIF CITY & CNT | 0.12 | $1,886,840 | 11/1/2036 | Aa3 / AAA |
0.92 | 4.75 | 5.14 | 5.81 | Utility |
| -- | CHICAGO ILL | 0.12 | $1,885,356 | 1/1/2034 | Aa3 / AAA |
8.21 | 5.00 | 4.07 | 1.42 | Various Purpose |
| -- | DALLAS AREA RAPID TRANSIT (DART) | 0.12 | $1,884,878 | 12/1/2036 | Aa3 / AAA |
8.29 | 5.00 | 4.84 | 4.59 | Tax-Revenue |
| -- | PUERTO RICO ELEC PWR (PREPA) | 0.12 | $1,851,860 | 7/1/2032 | A3 / BBB+ |
7.35 | 5.00 | 5.58 | 6.24 | Utility |
| -- | LOS ANGELES CALIF DEPT WTR & PWR | 0.12 | $1,841,199 | 7/1/2024 | Aa3 / AA- |
0.71 | 5.25 | 4.12 | 3.71 | Utility |
| -- | CALIFORNIA ST | 0.12 | $1,837,820 | 6/1/2032 | Baa1 / A |
7.29 | 5.00 | 5.64 | 6.37 | Various Purpose |
| -- | NEW YORK ST TWY AUTH | 0.12 | $1,826,548 | 3/15/2026 | NR / AAA |
0.54 | 5.00 | 4.36 | 3.99 | Tax-Revenue |
| -- | CALIFORNIA (STATE OF) | 0.12 | $1,810,549 | 1/1/2010 | A1 / A+ |
0.12 | 5.25 | 0.22 | 0.22 | Tax-Revenue |
| -- | DISTRICT COLUMBIA BALLPARK REV | 0.12 | $1,794,820 | 2/1/2031 | Baa1 / A |
7.07 | 5.00 | 5.85 | 7.07 | Building |
| -- | MISSOURI JT MUN ELEC UTIL COMMN PW | 0.12 | $1,791,100 | 1/1/2034 | Baa1 / A |
7.47 | 5.00 | 5.81 | 7.14 | Utility |
| -- | PLANO TEX INDPT SCH DIST FOR ISSUE | 0.12 | $1,788,043 | 2/15/2034 | Aa1 / AA |
7.85 | 5.25 | 4.88 | 4.49 | School District |
| -- | LOS ANGELES CALIF DEPT WTR & PWR W | 0.12 | $1,778,292 | 7/1/2038 | Aa3 / AA |
0.10 | 5.00 | 5.08 | 5.19 | Utility |
| -- | NEW JERSEY ST TPK AUTH TPK REV | 0.11 | $1,753,530 | 1/1/2013 | A3 / A |
2.82 | 6.50 | 0.98 | 0.98 | Transportation |
| -- | PR PUB BLDG AUTH | 0.11 | $1,744,396 | 7/1/2016 | Baa3 / BBB- |
5.44 | 5.50 | 4.49 | 4.49 | Building |
| -- | PENNSYLVANIA ST PUB SCH BLDG AUTH | 0.11 | $1,742,328 | 6/1/2031 | Aa3 / AAA |
7.27 | 5.00 | 5.25 | 5.56 | Building |
| -- | NORTH TEX MUN WTR DIST TEX WTR SYS | 0.11 | $1,720,366 | 9/1/2038 | Aa2 / AAA |
8.58 | 5.00 | 4.92 | 4.83 | Utility |
| -- | SOUTH CAROLINA ST PUB SVC AUTH | 0.11 | $1,707,405 | 1/1/2017 | Aa2 / AA- |
5.97 | 5.00 | 2.84 | 2.84 | Utility |
| -- | UTAH ST | 0.11 | $1,706,280 | 7/1/2013 | Aaa / AAA |
3.30 | 5.00 | 1.11 | 1.11 | Various Purpose |
| -- | LOWER COLO RIV AUTH TEX | 0.11 | $1,666,740 | 5/15/2028 | A1 / A |
6.56 | 6.25 | 5.30 | 4.65 | Utility |
| -- | CALIFORNIA ST DEPT WTR RES PWR SUP | 0.11 | $1,664,598 | 5/1/2018 | Aa3 / A+ |
6.95 | 5.00 | 3.39 | 3.39 | Utility |
| -- | PHOENIX ARIZ CIVIC EXCISE TAX | 0.11 | $1,655,902 | 7/1/2041 | Aa3 / AA |
0.40 | 5.00 | 5.17 | 5.54 | Tax-Revenue |
| -- | NY ST ENVIR WTR POOL | 0.11 | $1,650,016 | 6/15/2030 | Aaa / AAA |
7.27 | 5.00 | 4.76 | 4.24 | Authority |
| -- | COOK CNTY ILL | 0.11 | $1,643,182 | 11/15/2026 | Aa3 / AA |
0.38 | 5.00 | 4.63 | 4.23 | Improvement |
| -- | NEW YORK ST TWY AUTH GEN REV | 0.11 | $1,630,110 | 1/1/2020 | A1 / A+ |
0.43 | 5.00 | 3.95 | 3.75 | Transportation |
| -- | CALIFORNIA ST | 0.11 | $1,622,489 | 4/1/2038 | Baa1 / A |
8.05 | 5.00 | 5.84 | 6.84 | Various Purpose |
| -- | NEW YORK ST DORM AUTH REVS | 0.11 | $1,619,192 | 7/1/2018 | A1 / AA- |
6.86 | 5.50 | 3.44 | 3.44 | Education |
| -- | COLUMBUS OHIO SWR REV | 0.11 | $1,613,910 | 6/1/2027 | Aa2 / AA+ |
0.12 | 5.00 | 4.38 | 3.89 | Utility |
| -- | WISCONSIN ST GEN FD ANNUAL APPROPR | 0.10 | $1,606,784 | 5/1/2028 | A1 / AA- |
6.78 | 5.62 | 4.86 | 4.41 | General Purpose |
| -- | DESERT CALIF CMNTY COLLEGE DIST | 0.10 | $1,581,898 | 8/1/2037 | Aa3 / AAA |
8.27 | 5.00 | 5.16 | 5.38 | Education |
| -- | WASHINGTON ST | 0.10 | $1,580,160 | 2/1/2031 | Aa1 / AA+ |
7.48 | 5.00 | 4.60 | 4.29 | Various Purpose |
| -- | CALIFORNIA STATEWIDE CMNTYS DEV AU | 0.10 | $1,577,730 | 6/15/2013 | Baa1 / A |
3.28 | 5.00 | 3.34 | 3.34 | Authority |
| -- | UTAH TRAN AUTH SALES TAX REV | 0.10 | $1,557,135 | 6/15/2032 | Aa3 / AAA |
0.27 | 5.00 | 4.72 | 4.46 | Tax-Revenue |
| -- | CHESTER CNTY PA | 0.10 | $1,549,209 | 7/15/2028 | Aaa / NR |
0.46 | 5.00 | 4.23 | 3.77 | Various Purpose |
| -- | FL ST DEPT ENVIR PROTECT | 0.10 | $1,543,875 | 7/1/2010 | A1 / AA- |
0.60 | 5.75 | 0.98 | 0.98 | Tax-Revenue |
| -- | FLORIDA ST BRD ED CAP OUTLAY | 0.10 | $1,543,158 | 6/1/2025 | Aa1 / AAA |
0.47 | 5.00 | 4.46 | 3.93 | Tax-Revenue |
| -- | NORTH TEX MUN WTR DIST TEX REG | 0.10 | $1,539,795 | 9/1/2031 | Aa2 / AAA |
0.27 | 5.00 | 4.80 | 4.54 | Utility |
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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