| Bonds | 97.88% |
| Cash | 0.56% |
| Other* | 1.56% |
*May include dividends booked but not yet received.
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Holdings Detail as of 5/15/2012 (Holdings subject to change)
| CUSIP | Name |
% Net Assets |
Market Value ($) |
Maturity |
Credit Rating Moody's /S&P |
EffectiveDuration |
Coupon |
Yield to Maturity |
Yield to Worst |
Sector |
|---|---|---|---|---|---|---|---|---|---|---|
| -- | CALIFORNIA ST ECONOMIC RECOVERY | 2.91 | $1,203,952 | 7/1/2014 | Aa3 / A+ |
2.01 | 5.25 | 0.54 | 0.54 | Tax-Revenue |
| -- | CALIFORNIA ST ECONOMIC RECOVERY | 2.17 | $895,528 | 7/1/2014 | Aaa / AA+ |
2.01 | 5.25 | 0.27 | 0.27 | Tax-Revenue |
| -- | NEW JERSEY ST TRANSN TR FD AUTH | 1.86 | $769,811 | 6/15/2014 | Aaa / AA+ |
1.96 | 5.25 | 0.44 | 0.44 | Transportation |
| -- | VIRGINIA ST PUB BLDG AUTH PUB FACS | 1.34 | $554,325 | 8/1/2014 | Aa1 / AA+ |
5.98 | 5.25 | 3.53 | 3.53 | Authority |
| -- | MASSACHUSETTS BAY TRANSN AUTH | 1.34 | $553,020 | 7/1/2014 | Aa1 / AAA |
2.01 | 5.25 | 0.25 | 0.25 | Transportation |
| -- | SPOKANE CNTY WASH SCH DIST NO 354 | 1.33 | $551,105 | 6/1/2014 | Aa1 / AAA |
1.92 | 5.38 | 0.35 | 0.35 | School District |
| -- | INDIANA TRANSN FIN AUTH HWY RE | 1.33 | $550,050 | 6/1/2014 | Aa1 / AA+ |
1.92 | 5.25 | 0.33 | 0.33 | Transportation |
| -- | NEW MEXICO FIN AUTH ST TRANSN | 1.29 | $533,713 | 6/15/2014 | Aa1 / AA+ |
1.97 | 5.12 | 0.29 | 0.29 | Transportation |
| -- | NORTH EAST INDPT SCH DIST TEX | 1.24 | $512,104 | 8/1/2014 | Aaa / AAA |
2.10 | 5.00 | 0.39 | 0.39 | School District |
| -- | FLORIDA HURRICANE CATASTROPHE FD F | 1.05 | $434,440 | 7/1/2014 | Aa3 / AA- |
2.01 | 5.00 | 0.90 | 0.90 | Authority |
| -- | NEW YORK ST DORM AUTH REVS | 0.93 | $385,936 | 7/1/2014 | Aa3 / AA- |
2.05 | 3.25 | 0.54 | 0.54 | Education |
| -- | MASSACHUSETTS ST | 0.93 | $384,668 | 8/1/2014 | Aa1 / AA+ |
2.09 | 5.00 | 0.49 | 0.49 | Various Purpose |
| -- | UTAH ST | 0.93 | $384,548 | 7/1/2014 | Aaa / AAA |
2.01 | 5.00 | 0.34 | 0.33 | Various Purpose |
| -- | HAWAII ST | 0.93 | $384,234 | 7/1/2014 | Aa2 / AA |
2.01 | 5.00 | 0.38 | 0.38 | Improvement |
| -- | NEW YORK N Y | 0.90 | $373,402 | 8/1/2014 | Aa2 / AA |
2.09 | 5.00 | 0.53 | 0.53 | Various Purpose |
| -- | NEW YORK N Y CITY TRANSITIONAL FIN | 0.88 | $361,703 | 7/15/2014 | Aa3 / AA- |
2.05 | 5.00 | 0.54 | 0.54 | Building |
| -- | ENERGY NORTHWEST WASH ELEC REV | 0.86 | $356,788 | 7/1/2014 | Aa1 / AA- |
2.01 | 5.00 | 0.38 | 0.38 | Utility |
| -- | MASSACHUSETTS ST WTR POLLUTN ABATE | 0.80 | $330,642 | 8/1/2014 | Aaa / AAA |
2.10 | 5.00 | 0.36 | 0.36 | Authority |
| -- | FLORIDA ST DEPT ENVIRONMENTAL | 0.79 | $327,630 | 7/1/2014 | A1 / AA- |
2.01 | 5.00 | 0.64 | 0.64 | Tax-Revenue |
| -- | LOS ANGELES CALIF UNI SCH DIST | 0.77 | $317,649 | 7/1/2014 | Aa2 / AA- |
2.01 | 5.00 | 0.49 | 0.49 | School District |
| -- | NEW YORK N Y | 0.77 | $317,506 | 8/1/2014 | Aa2 / AA |
2.11 | 4.00 | 0.53 | 0.53 | Various Purpose |
| -- | UNIVERSITY TEX UNIV REVS | 0.74 | $304,829 | 8/15/2014 | Aaa / AAA |
2.13 | 5.25 | 0.41 | 0.41 | Education |
| -- | LONG ISLAND PWR AUTH N Y ELECSYS R | 0.73 | $300,253 | 6/1/2014 | A3 / A- |
1.92 | 5.25 | 0.72 | 0.72 | Utility |
| -- | MASSACHUSETTS ST | 0.70 | $291,248 | 8/1/2014 | Aa1 / AA+ |
2.09 | 5.00 | 0.49 | 0.49 | Various Purpose |
| -- | MARYLAND ST | 0.67 | $277,538 | 8/15/2014 | Aaa / AAA |
2.13 | 5.25 | 0.33 | 0.33 | Various Purpose |
| -- | MASSACHUSETTS BAY TRANSN AUTH | 0.67 | $276,115 | 7/1/2014 | Aa1 / AAA |
2.01 | 5.25 | 0.32 | 0.32 | Tax-Revenue |
| -- | CHARLOTTE N C | 0.67 | $275,652 | 8/1/2014 | Aaa / AAA |
2.10 | 5.00 | 0.34 | 0.34 | Improvement |
| -- | MECKLENBURG CNTY N C | 0.67 | $275,652 | 8/1/2014 | Aaa / AAA |
2.10 | 5.00 | 0.34 | 0.34 | General Purpose |
| -- | MINNESOTA ST | 0.67 | $275,475 | 8/1/2014 | Aa1 / AA+ |
2.10 | 5.00 | 0.37 | 0.37 | Various Purpose |
| -- | NEW JERSEY ST | 0.67 | $275,352 | 7/1/2014 | Aa3 / AA- |
2.01 | 5.25 | 0.46 | 0.46 | Various Purpose |
| -- | NORTH EAST INDPT SCH DIST TEX | 0.67 | $275,325 | 8/1/2014 | NR / AAA |
2.10 | 5.00 | 0.39 | 0.39 | School District |
| -- | ENERGY NORTHWEST WA ELEC | 0.66 | $274,452 | 7/1/2014 | Aa1 / AA- |
2.01 | 5.00 | 0.38 | 0.38 | Utility |
| -- | MARICOPA CNTY AZ SD NO 11 | 0.66 | $273,332 | 7/1/2014 | Aa2 / AA- |
2.01 | 5.00 | 0.58 | 0.58 | School District |
| -- | PIMA CNTY ARIZ UNI SCH DIST NO 1 T | 0.66 | $272,775 | 7/1/2014 | Aa2 / NR |
2.01 | 5.00 | 0.68 | 0.68 | School District |
| -- | OHIO ST | 0.65 | $269,722 | 8/1/2014 | Aa1 / AA+ |
2.12 | 4.00 | 0.42 | 0.42 | Education |
| -- | CALIFORNIA ST | 0.65 | $268,075 | 6/1/2014 | A1 / A- |
1.94 | 4.12 | 0.56 | 0.56 | Various Purpose |
| -- | LOS ANGELES CALIF DEPT WTR & PWR R | 0.64 | $263,868 | 7/1/2014 | Aa3 / AA- |
2.05 | 3.00 | 0.38 | 0.38 | Utility |
| -- | CALIFORNIA ST ECONOMIC RECOVERY | 0.62 | $254,207 | 7/1/2014 | Aaa / AA+ |
2.03 | 4.12 | 0.27 | 0.27 | Tax-Revenue |
| -- | METROPOLITAN ATLANTA RAPID TRA | 0.61 | $252,289 | 7/1/2014 | Aa3 / AA+ |
2.01 | 5.00 | 0.42 | 0.42 | Tax-Revenue |
| -- | NEW JERSEY ST | 0.61 | $251,852 | 6/1/2014 | Aa3 / AA- |
1.93 | 5.00 | 0.33 | 0.33 | Various Purpose |
| -- | PUERTO RICO PUB BLDGS AUTH REV | 0.60 | $248,830 | 7/1/2014 | Baa1 / BBB |
2.00 | 5.50 | 0.49 | 0.49 | Authority |
| -- | NEW YORK N Y | 0.60 | $247,768 | 8/1/2014 | Aa2 / AA |
2.14 | 3.00 | 0.53 | 0.53 | Various Purpose |
| -- | NEW YORK N Y | 0.57 | $235,922 | 8/1/2014 | Aa2 / AA |
2.09 | 5.00 | 0.57 | 0.57 | General Purpose |
| -- | NEW YORK N Y CITY MUN WTR FIN AUTH | 0.57 | $234,902 | 6/15/2014 | Aa2 / AA+ |
2.02 | 2.50 | 0.38 | 0.38 | Utility |
| -- | BLACKROCK LIQ FD MUNIFUND | 0.56 | $232,159 | -- | NR / NR |
0.00 | 0.09 | 0.09 | 0.09 | S-T Securities |
| -- | GEORGIA ST | 0.54 | $221,906 | 7/1/2014 | Aaa / AAA |
2.00 | 5.50 | 0.33 | 0.33 | Various Purpose |
| -- | WASHINGTON ST | 0.54 | $221,770 | 7/1/2014 | Aa1 / AA+ |
2.00 | 5.50 | 0.36 | 0.36 | Various Purpose |
| -- | PENNSYLVANIA ST | 0.53 | $220,892 | 7/1/2014 | Aa1 / AA |
2.01 | 5.25 | 0.32 | 0.32 | Various Purpose |
| -- | EAGLE MTN & SAGINAW TEX INDPT | 0.53 | $220,648 | 8/15/2014 | Aaa / AAA |
2.13 | 5.00 | 0.39 | 0.39 | School District |
| -- | MASSACHUSETTS ST SCH BLDG AUTH | 0.53 | $220,600 | 8/15/2014 | Aa1 / AA+ |
2.13 | 5.00 | 0.40 | 0.40 | Tax-Revenue |
| -- | PUERTO RICO COMWLTH | 0.53 | $220,592 | 7/1/2014 | Baa1 / BBB |
1.99 | 5.25 | 1.60 | 1.60 | Improvement |
| -- | BALTIMORE CNTY MD FOR PREVIOUS ISS | 0.53 | $220,568 | 8/1/2014 | Aaa / AAA |
2.10 | 5.00 | 0.33 | 0.33 | Improvement |
| -- | MASSACHUSETTS ST | 0.53 | $220,456 | 8/1/2014 | Aa1 / AA+ |
2.10 | 5.00 | 0.36 | 0.36 | Various Purpose |
| -- | CALIFORNIA ST | 0.53 | $220,322 | 6/1/2014 | Aaa / AA+ |
1.93 | 5.25 | 0.26 | 0.26 | Various Purpose |
| -- | SAN DIEGO CALIF UNI SCH DIST | 0.53 | $219,966 | 7/1/2014 | Aa2 / AA- |
2.01 | 5.00 | 0.29 | 0.29 | School District |
| -- | UTAH ST | 0.53 | $219,922 | 7/1/2014 | Aaa / AAA |
2.01 | 5.00 | 0.30 | 0.30 | Various Purpose |
| -- | NEW MEXICO ST SEVERANCE TAX | 0.53 | $219,832 | 7/1/2014 | Aa1 / AA |
2.01 | 5.00 | 0.32 | 0.32 | Tax-Revenue |
| -- | MASSACHUSETTS BAY TRANSN AUTH MASS | 0.53 | $219,696 | 7/1/2014 | NR / NR |
2.01 | 5.00 | 0.35 | 0.35 | Transportation |
| -- | TEXAS ST PUB FIN AUTH REV | 0.53 | $219,606 | 7/1/2014 | Aa1 / AAA |
2.01 | 5.00 | 0.37 | 0.37 | Tax-Revenue |
| -- | ENERGY NORTHWEST WASH ELEC REV | 0.53 | $219,562 | 7/1/2014 | Aa1 / AA- |
2.01 | 5.00 | 0.38 | 0.38 | Utility |
| -- | NEW YORK ST DORM AUTH REVS | 0.53 | $219,270 | 7/1/2014 | NR / AA- |
2.01 | 5.00 | 0.45 | 0.45 | Education |
| -- | KENTUCKY ST TPK AUTH ECONOMIC DEV | 0.53 | $219,158 | 7/1/2014 | Aa2 / AA+ |
2.01 | 5.00 | 0.47 | 0.47 | Transportation |
| -- | FLORIDA ST BRD ED PUB ED | 0.53 | $218,876 | 6/1/2014 | Aa1 / AAA |
1.93 | 5.00 | 0.37 | 0.37 | Tax-Revenue |
| -- | CONNECTICUT ST | 0.53 | $218,704 | 6/1/2014 | Aa3 / AA |
1.93 | 5.00 | 0.40 | 0.40 | Various Purpose |
| -- | ILLINOIS ST SALES TAX REV | 0.53 | $218,406 | 6/15/2014 | Aa3 / AAA |
1.97 | 5.00 | 0.55 | 0.55 | Tax-Revenue |
| -- | NEW YORK N Y | 0.52 | $215,258 | 8/1/2014 | Aa2 / AA |
2.11 | 4.00 | 0.53 | 0.53 | Various Purpose |
| -- | NEW YORK ST ENVIRONMENTAL FACS COR | 0.52 | $214,502 | 6/15/2014 | Aa1 / AAA |
1.99 | 4.00 | 0.50 | 0.50 | Authority |
| -- | VIRGINIA ST PUB SCH AUTH | 0.51 | $210,478 | 8/1/2014 | Aa1 / AA+ |
2.09 | 5.25 | 0.36 | 0.36 | School District |
| -- | CHANDLER ARIZ EXCISE TAX REV | 0.50 | $207,962 | 7/1/2014 | Aa1 / AAA |
2.07 | 2.25 | 0.37 | 0.37 | Tax-Revenue |
| -- | METROPOLITAN WTR DIST SOUTHN C | 0.48 | $197,768 | 7/1/2014 | Aa1 / AAA |
2.01 | 5.00 | 0.34 | 0.34 | Utility |
| -- | GRAYS HARBOR CNTY WASH PUB UTI | 0.48 | $196,578 | 7/1/2014 | A1 / A |
2.01 | 5.00 | 0.64 | 0.64 | Utility |
| -- | PR HWY & TRANS | 0.47 | $194,629 | 7/1/2014 | Baa1 / BBB |
1.99 | 5.50 | 1.60 | 1.60 | Transportation |
| -- | CLARK CNTY NEV SCH DIST FOR ISSUES | 0.46 | $191,334 | 6/15/2014 | Aa2 / AA |
1.97 | 5.00 | 0.49 | 0.49 | School District |
| -- | MASSACHUSETTS ST | 0.43 | $178,245 | 8/1/2014 | Aa1 / AA+ |
2.12 | 4.00 | 0.36 | 0.36 | Various Purpose |
| -- | ARIZONA ST TRANSN BRD EXCISE | 0.42 | $175,506 | 7/1/2014 | Aa1 / AA+ |
2.01 | 5.00 | 0.42 | 0.42 | Tax-Revenue |
| -- | PENNSYLVANIA INTERGOVERNMENTAL COO | 0.42 | $174,778 | 6/15/2014 | Aa2 / AA |
1.97 | 5.00 | 0.54 | 0.54 | Tax-Revenue |
| -- | ALBUQUERQUE BERNALILLO CNTY WTR UT | 0.42 | $172,120 | 7/1/2014 | Aa2 / AA+ |
2.03 | 4.00 | 0.42 | 0.42 | Utility |
| -- | FREDERICK CNTY MD | 0.41 | $170,723 | 8/1/2014 | Aa1 / AA+ |
2.10 | 5.00 | 0.39 | 0.39 | Authority |
| -- | HOWARD CNTY MD | 0.40 | $165,682 | 8/15/2014 | Aaa / AAA |
2.13 | 5.00 | 0.33 | 0.33 | Improvement |
| -- | MARYLAND ST | 0.40 | $165,476 | 8/1/2014 | Aaa / AAA |
2.10 | 5.00 | 0.32 | 0.32 | Various Purpose |
| -- | SAN ANTONIO TEX | 0.40 | $165,306 | 8/1/2014 | Aaa / AAA |
2.10 | 5.00 | 0.36 | 0.36 | Improvement |
| -- | MASSACHUSETTS BAY TRANSN AUTH | 0.40 | $165,111 | 7/1/2014 | Aa1 / AAA |
2.01 | 5.00 | 0.25 | 0.25 | Transportation |
| -- | UNIVERSITY NEB FACS CORP | 0.40 | $164,955 | 7/15/2014 | Aa1 / AA |
2.05 | 5.00 | 0.38 | 0.38 | Education |
| -- | GA ST | 0.40 | $164,874 | 7/1/2014 | Aaa / AA+ |
2.01 | 5.00 | 0.32 | 0.32 | Various Purpose |
| -- | NEW YORK ST DORM AUTH REVS | 0.40 | $164,874 | 7/1/2014 | Aaa / AAA |
2.01 | 5.00 | 0.32 | 0.32 | Education |
| -- | FLORIDA ST BRD ED LOTTERY REV | 0.40 | $164,553 | 7/1/2014 | A1 / AAA |
2.01 | 5.00 | 0.42 | 0.42 | Education |
| -- | FLORIDA ST BRD ED LOTTERY REV | 0.40 | $164,553 | 7/1/2014 | A1 / AAA |
2.01 | 5.00 | 0.42 | 0.42 | School District |
| -- | ARIZONA ST TRANSN BRD - GANS | 0.40 | $164,067 | 7/1/2014 | Aa2 / AA |
2.01 | 5.00 | 0.56 | 0.56 | Grant Anticipation Note |
| -- | NEW CASTLE CNTY DEL | 0.39 | $162,670 | 7/15/2014 | Aaa / AAA |
2.07 | 4.25 | 0.34 | 0.34 | Various Purpose |
| -- | MARYLAND ST FOR ISSUES DATED PRIOR | 0.39 | $162,124 | 8/1/2014 | Aaa / AAA |
2.12 | 4.00 | 0.33 | 0.33 | Various Purpose |
| -- | ROUND ROCK TEX INDPT SCH DIST | 0.39 | $162,040 | 8/1/2014 | Aaa / AA |
2.12 | 4.00 | 0.36 | 0.36 | School District |
| -- | GWINNETT CNTY GA WTR & SEW AUT | 0.39 | $162,020 | 8/1/2014 | Aaa / AAA |
2.12 | 4.00 | 0.36 | 0.36 | Utility |
| -- | UTAH ST | 0.39 | $161,763 | 7/1/2014 | Aaa / AAA |
2.03 | 4.00 | 0.30 | 0.30 | Various Purpose |
| -- | GREATER RICHMOND CONVENTION | 0.39 | $161,592 | 6/15/2014 | A2 / A |
1.96 | 5.00 | 1.23 | 1.23 | Building |
| -- | NEW YORK N Y | 0.39 | $159,245 | 8/1/2014 | Aa2 / AA |
2.09 | 5.00 | 0.53 | 0.53 | General Purpose |
| -- | KENTUCKY ST PPTY & BLDGS COMMN REV | 0.38 | $158,782 | 8/1/2014 | Aa3 / A+ |
2.09 | 5.00 | 0.66 | 0.66 | Building |
| -- | WASHINGTON ST | 0.37 | $154,253 | 8/1/2014 | Aa1 / AA+ |
2.10 | 5.00 | 0.37 | 0.37 | Various Purpose |
| -- | DELAWARE TRANSN AUTH TRANSN SY | 0.37 | $153,756 | 7/1/2014 | Aa2 / AA+ |
2.01 | 5.00 | 0.36 | 0.36 | Transportation |
| -- | HENDERSON NEV | 0.37 | $152,237 | 6/1/2014 | Aa2 / AA |
1.93 | 5.00 | 0.69 | 0.69 | Park District |
| -- | DELAWARE ST | 0.35 | $144,054 | 8/1/2014 | Aaa / AAA |
2.09 | 5.25 | 0.34 | 0.34 | Various Purpose |
| -- | NORTH EAST INDPT SCH DIST TEX | 0.35 | $144,011 | 8/1/2014 | Aaa / AAA |
2.09 | 5.25 | 0.36 | 0.36 | School District |
| -- | OHIO ST | 0.35 | $143,608 | 6/15/2014 | Aa1 / AA |
1.96 | 5.50 | 0.45 | 0.45 | Transportation |
| -- | MASSACHUSETTS ST | 0.35 | $142,866 | 8/1/2014 | Aa1 / AA+ |
2.14 | 3.00 | 0.36 | 0.36 | Various Purpose |
| -- | CLARK CNTY NEV | 0.34 | $140,975 | 6/1/2014 | Aa1 / AA+ |
1.92 | 5.00 | 0.83 | 0.83 | Tax-Revenue |
| -- | BUFFALO N Y FISCAL STABILITY | 0.33 | $137,845 | 8/15/2014 | Aa1 / BBB |
2.13 | 5.25 | 0.64 | 0.64 | Tax-Revenue |
| -- | CALIFORNIA ST ECONOMIC RECOVERY | 0.33 | $137,438 | 7/1/2014 | Aa3 / A+ |
2.01 | 5.25 | 0.54 | 0.54 | Tax-Revenue |
| -- | LAS VEGAS VALLEY NEV WTR DIST | 0.33 | $136,301 | 6/1/2014 | Aa2 / AA+ |
1.93 | 5.00 | 0.55 | 0.55 | Utility |
| -- | SURPRISE ARIZ MUN PPTY CORP | 0.33 | $135,900 | 7/1/2014 | NR / AA |
2.01 | 5.00 | 0.86 | 0.86 | Tax-Revenue |
| -- | DAVIS CNTY UTAH SCH DIST | 0.33 | $134,810 | 6/1/2014 | Aaa / NR |
1.94 | 4.25 | 0.40 | 0.40 | School District |
| -- | SPRINGFIELD MO PUB UTIL REV | 0.32 | $131,713 | 8/1/2014 | Aa3 / AA+ |
2.09 | 5.00 | 0.55 | 0.55 | Utility |
| -- | SACRAMENTO CNTY CALIF ARPT SYS REV | 0.32 | $131,675 | 7/1/2014 | Aa3 / AA- |
2.04 | 3.30 | 0.76 | 0.76 | Transportation |
| -- | MASSACHUSETTS ST WTR RES AUTH | 0.31 | $127,427 | 8/1/2014 | Aa1 / AA+ |
2.09 | 5.25 | 0.34 | 0.34 | Utility |
| -- | METROPOLITAN TRANSN AUTH N Y SVC C | 0.31 | $126,264 | 7/1/2014 | Aa3 / AA- |
2.00 | 5.50 | 0.85 | 0.85 | Transportation |
| -- | INDIANA TRANSN FIN AUTH HWY RE | 0.31 | $126,218 | 6/1/2014 | Aa1 / AA+ |
1.93 | 5.12 | 0.34 | 0.34 | Transportation |
| -- | CLARK CNTY NEV SCH DIST FOR ISSUES | 0.30 | $125,734 | 6/15/2014 | Aa2 / AA |
1.97 | 5.00 | 0.49 | 0.49 | School District |
| -- | CROWLEY TEX INDPT SCH DIST | 0.30 | $124,152 | 8/1/2014 | Aaa / AAA |
2.12 | 4.00 | 0.39 | 0.39 | School District |
| -- | VIRGINIA ST PUB SCH AUTH | 0.29 | $121,328 | 8/1/2014 | Aa1 / AA+ |
2.10 | 5.00 | 0.33 | 0.33 | School District |
| -- | HENDERSON NEV | 0.29 | $120,404 | 6/1/2014 | Aa2 / AA- |
1.93 | 5.00 | 0.36 | 0.36 | Park District |
| -- | CLARK CNTY NEV SCH DIST FOR ISSUES | 0.29 | $120,267 | 6/15/2014 | Aa2 / AA |
1.97 | 5.00 | 0.49 | 0.49 | School District |
| -- | LOUISIANA ST | 0.28 | $115,397 | 7/15/2014 | Aa2 / AA |
2.05 | 5.00 | 0.41 | 0.41 | General Purpose |
| -- | NEW YORK ST DORM AUTH REVS ST SUPP | 0.27 | $112,201 | 7/1/2014 | NR / AA- |
2.03 | 4.00 | 0.75 | 0.75 | General Purpose |
| -- | NEW JERSEY ST | 0.27 | $110,857 | 7/15/2014 | Aa3 / AA- |
2.04 | 5.50 | 0.46 | 0.46 | Tax-Revenue |
| -- | NEW YORK N Y CITY TRANSITIONAL | 0.27 | $110,670 | 8/1/2014 | Aa1 / AAA |
2.09 | 5.25 | 0.40 | 0.40 | Tax-Revenue |
| -- | MASSACHUSETTS BAY TRANSN AUTH | 0.27 | $110,604 | 7/1/2014 | Aa1 / AAA |
2.01 | 5.25 | 0.25 | 0.25 | Transportation |
| -- | MASSACHUSETTS BAY TRANSN AUTH | 0.27 | $110,604 | 7/1/2014 | Aa1 / AAA |
2.01 | 5.25 | 0.25 | 0.25 | Transportation |
| -- | CO DEPT TRANS | 0.27 | $110,579 | 6/15/2014 | Aa2 / AA |
1.96 | 5.50 | 0.40 | 0.40 | Transportation |
| -- | HARRIS CNTY TEX | 0.27 | $110,443 | 8/15/2014 | Aaa / AAA |
2.13 | 5.00 | 0.34 | 0.34 | Transportation |
| -- | DALLAS TEX INDPT SCH DIST | 0.27 | $110,395 | 8/15/2014 | Aaa / AAA |
2.13 | 5.00 | 0.36 | 0.36 | School District |
| -- | NEW HAMPSHIRE MUN BD BK | 0.27 | $110,371 | 8/15/2014 | Aa3 / AA |
2.13 | 5.00 | 0.37 | 0.37 | Municipal Bond Bank |
| -- | MARYLAND ST | 0.27 | $110,317 | 8/1/2014 | Aaa / AAA |
2.10 | 5.00 | 0.32 | 0.32 | Various Purpose |
| -- | ENERGY NORTHWEST WA ELEC | 0.27 | $110,310 | 7/1/2014 | Aa1 / AA- |
2.01 | 5.25 | 0.38 | 0.38 | Utility |
| -- | NEW MEXICO FIN AUTH ST TRANSN REV | 0.27 | $110,303 | 6/15/2014 | Aa1 / AA+ |
1.96 | 5.25 | 0.29 | 0.29 | Transportation |
| -- | VIRGINIA ST PUB SCH AUTH | 0.27 | $110,298 | 8/1/2014 | Aa1 / AA+ |
2.10 | 5.00 | 0.33 | 0.33 | School District |
| -- | UNIVERSITY TEX UNIV REVS | 0.27 | $110,288 | 8/15/2014 | Aaa / AAA |
2.13 | 5.00 | 0.41 | 0.41 | Education |
| -- | MARYLAND ST | 0.27 | $110,284 | 8/1/2014 | Aaa / AAA |
2.10 | 5.00 | 0.33 | 0.33 | Various Purpose |
| -- | GEORGIA ST | 0.27 | $110,261 | 8/1/2014 | Aaa / AAA |
2.10 | 5.00 | 0.34 | 0.34 | Various Purpose |
| -- | AUSTIN TEX INDPT SCH DIST | 0.27 | $110,228 | 8/1/2014 | Aaa / AAA |
2.10 | 5.00 | 0.36 | 0.36 | School District |
| -- | KLEIN TEX INDPT SCH DIST | 0.27 | $110,228 | 8/1/2014 | Aaa / AAA |
2.10 | 5.00 | 0.36 | 0.36 | School District |
| -- | HARRIS CNTY TEX | 0.27 | $110,205 | 8/15/2014 | Aa3 / AA- |
2.13 | 5.00 | 0.44 | 0.44 | Transportation |
| -- | MINNESOTA ST | 0.27 | $110,190 | 8/1/2014 | Aa1 / AA+ |
2.10 | 5.00 | 0.37 | 0.37 | Transportation |
| -- | RICHMOND VA | 0.27 | $110,177 | 7/15/2014 | Aa2 / AA |
2.05 | 5.00 | 0.29 | 0.29 | Improvement |
| -- | MET GOVT NASHVILLE & DAVIDSON | 0.27 | $110,158 | 8/1/2014 | Aa1 / AA |
2.10 | 5.00 | 0.39 | 0.39 | Various Purpose |
| -- | TEXAS ST | 0.27 | $110,158 | 8/1/2014 | Aaa / AA+ |
2.10 | 5.00 | 0.39 | 0.39 | Utility |
| -- | TEXAS WATER DEV BRD | 0.27 | $110,154 | 7/15/2014 | Aaa / AAA |
2.05 | 5.00 | 0.30 | 0.30 | Authority |
| -- | SEATTLE WASH MUN LT & PWR REV | 0.27 | $110,134 | 8/1/2014 | Aa2 / AA- |
2.10 | 5.00 | 0.39 | 0.39 | Utility |
| -- | NORTH EAST INDPT SCH DIST TEX | 0.27 | $110,130 | 8/1/2014 | Aaa / AAA |
2.10 | 5.00 | 0.39 | 0.39 | School District |
| -- | INDIANA TRANSN FIN AUTH HWY RE | 0.27 | $110,010 | 6/1/2014 | Aa1 / AA+ |
1.92 | 5.25 | 0.33 | 0.33 | Transportation |
| -- | FLORIDA ST BRD ED CAP OUTLAY | 0.27 | $109,947 | 6/1/2014 | Aa1 / AAA |
1.92 | 5.25 | 0.37 | 0.37 | Tax-Revenue |
| -- | VIRGINIA ST PUB BLDG AUTH PUB | 0.27 | $109,947 | 8/1/2014 | Aa1 / AA+ |
2.09 | 5.00 | 0.48 | 0.48 | Authority |
| -- | LOUDOUN CNTY VA | 0.27 | $109,893 | 7/1/2014 | Aaa / AAA |
2.01 | 5.00 | 0.33 | 0.33 | Improvement |
| -- | NEW YORK N Y | 0.27 | $109,824 | 8/1/2014 | Aa2 / AA |
2.09 | 5.00 | 0.53 | 0.53 | Various Purpose |
| -- | NEW YORK N Y | 0.27 | $109,824 | 8/1/2014 | Aa2 / AA |
2.09 | 5.00 | 0.53 | 0.53 | Improvement |
| -- | HONOLULU HAWAII CITY & CNTY | 0.27 | $109,803 | 7/1/2014 | Aa1 / AA |
2.01 | 5.00 | 0.37 | 0.37 | Improvement |
| -- | HONOLULU HAWAII CITY & CNTY | 0.27 | $109,803 | 7/1/2014 | Aa1 / AA |
2.01 | 5.00 | 0.37 | 0.37 | Improvement |
| -- | SAN FRANCISCO CALIF BAY AREA R | 0.27 | $109,803 | 7/1/2014 | Aa2 / AA+ |
2.01 | 5.00 | 0.37 | 0.37 | Tax-Revenue |
| -- | WISCONSIN ST TRANSN REV | 0.27 | $109,803 | 7/1/2014 | Aa2 / AA+ |
2.01 | 5.00 | 0.37 | 0.37 | Transportation |
| -- | WISCONSIN ST TRANSN REV | 0.27 | $109,803 | 7/1/2014 | Aa2 / AA+ |
2.01 | 5.00 | 0.37 | 0.37 | Transportation |
| -- | LOS ANGELES CALIF DEPT WTR & PWR R | 0.27 | $109,781 | 7/1/2014 | Aa3 / AA- |
2.01 | 5.00 | 0.38 | 0.38 | Utility |
| -- | NEW MEXICO FIN AUTH REV | 0.27 | $109,774 | 6/1/2014 | Aa1 / AAA |
1.92 | 5.25 | 0.44 | 0.44 | Authority |
| -- | CONNECTICUT ST SPL TAX OBLIG REV | 0.27 | $109,759 | 7/1/2014 | Aa3 / AA |
2.01 | 5.00 | 0.39 | 0.39 | Transportation |
| -- | LOS ANGELES CNTY CALIF MET TRANSN | 0.27 | $109,759 | 7/1/2014 | Aa3 / AA+ |
2.01 | 5.00 | 0.39 | 0.39 | Tax-Revenue |
| -- | PHOENIX ARIZ CIVIC IMPT CORP WTR S | 0.27 | $109,759 | 7/1/2014 | Aa2 / AAA |
2.01 | 5.00 | 0.39 | 0.39 | Utility |
| -- | LOS ANGELES CNTY CALIF MET TRANSN | 0.27 | $109,759 | 7/1/2014 | Aa3 / AA+ |
2.01 | 5.00 | 0.39 | 0.39 | Tax-Revenue |
| -- | SAN FRANCISCO CALIF CITY & CNT | 0.27 | $109,652 | 6/15/2014 | Aa2 / AA |
1.97 | 5.00 | 0.35 | 0.35 | Various Purpose |
| -- | UTAH TRAN AUTH SALES TAX REV | 0.27 | $109,586 | 6/15/2014 | Aa2 / AAA |
1.97 | 5.00 | 0.38 | 0.38 | Tax-Revenue |
| -- | VIRGINIA ST | 0.27 | $109,568 | 6/1/2014 | Aaa / AAA |
1.93 | 5.00 | 0.31 | 0.31 | Improvement |
| -- | OKLAHOMA ST CAPITOL IMPT AUTH | 0.27 | $109,534 | 7/1/2014 | Aa3 / AA |
2.01 | 5.00 | 0.49 | 0.49 | Education |
| -- | FLORIDA ST TPK AUTH TPK REV | 0.27 | $109,512 | 7/1/2014 | Aa3 / AA- |
2.01 | 5.00 | 0.50 | 0.50 | Transportation |
| -- | SAN DIEGO CALIF UNI SCH DIST | 0.26 | $109,489 | 7/1/2014 | Aa2 / AA- |
2.01 | 5.00 | 0.51 | 0.51 | School District |
| -- | FLORIDA ST BRD ED CAP OUTLAY | 0.26 | $109,438 | 6/1/2014 | Aa1 / AAA |
1.93 | 5.00 | 0.37 | 0.37 | Tax-Revenue |
| -- | WASHINGTON CNTY ORE SCH DIST NO 48 | 0.26 | $109,395 | 6/1/2014 | Aa1 / AA- |
1.93 | 5.00 | 0.38 | 0.38 | School District |
| -- | PORTLAND ORE SWR SYS REV | 0.26 | $109,395 | 6/1/2014 | Aa2 / AA |
1.93 | 5.00 | 0.38 | 0.38 | Utility |
| -- | ILLINOIS ST | 0.26 | $109,316 | 8/1/2014 | A2 / A+ |
2.08 | 5.50 | 1.22 | 1.22 | General Purpose |
| -- | DISTRICT COLUMBIA | 0.26 | $109,286 | 6/1/2014 | Aa1 / AA+ |
1.93 | 5.00 | 0.44 | 0.44 | Various Purpose |
| -- | GEORGIA ST RD & TWY AUTH FED HWY R | 0.26 | $109,266 | 6/1/2014 | Aa2 / AA- |
1.93 | 5.00 | 0.44 | 0.44 | Transportation |
| -- | GEORGIA ST RD & TWY AUTH REV | 0.26 | $109,266 | 6/1/2014 | Aa2 / AA- |
1.93 | 5.00 | 0.44 | 0.44 | Transportation |
| -- | NORTHERN CALIF PWR AGY REV | 0.26 | $109,232 | 7/1/2014 | Aa3 / AA- |
2.01 | 5.00 | 0.63 | 0.63 | Utility |
| -- | GEORGIA ST RD & TWY AUTH FED HWY G | 0.26 | $109,223 | 6/1/2014 | Aa2 / AA- |
1.93 | 5.00 | 0.46 | 0.46 | Transportation |
| -- | IRVING TEX WTRWKS & SWR REV | 0.26 | $109,157 | 8/15/2014 | Aa1 / AA |
2.14 | 4.50 | 0.41 | 0.41 | Utility |
| -- | DESERT SANDS CALIF UNI SCH DIST | 0.26 | $109,142 | 6/1/2014 | Aa2 / AA- |
1.93 | 5.00 | 0.50 | 0.50 | School District |
| -- | GEORGIA ST RD & TWY AUTH FED HWY R | 0.26 | $109,073 | 6/1/2014 | Aa2 / AA- |
1.93 | 5.00 | 0.53 | 0.53 | Transportation |
| -- | CALIFORNIA ST | 0.26 | $109,006 | 6/1/2014 | A1 / A- |
1.93 | 5.00 | 0.57 | 0.57 | Various Purpose |
| -- | ORANGE CNTY CALIF | 0.26 | $108,891 | 6/1/2014 | Aa2 / A+ |
1.93 | 5.00 | 0.62 | 0.62 | Authority |
| -- | WASHOE CNTY NEV SCH DIST | 0.26 | $108,816 | 6/1/2014 | Aa2 / AA |
1.93 | 5.00 | 0.65 | 0.65 | School District |
| -- | PHILADELPHIA PA WTR & WASTEWTR REV | 0.26 | $108,679 | 6/15/2014 | A1 / A |
1.96 | 5.00 | 0.80 | 0.80 | Utility |
| -- | MIAMI-DADE CNTY FLA TRANSIT SALES | 0.26 | $108,676 | 7/1/2014 | Aa3 / AA |
2.01 | 5.00 | 0.88 | 0.88 | Tax-Revenue |
| -- | NEW YORK ST DORM AUTH REVS NON | 0.26 | $108,587 | 7/1/2014 | A3 / A- |
2.01 | 5.00 | 0.92 | 0.92 | Education |
| -- | PUERTO RICO ELEC PWR AUTH PWR | 0.26 | $108,283 | 7/1/2014 | Baa1 / BBB+ |
2.00 | 5.25 | 1.29 | 1.29 | Utility |
| -- | M-S-R PUB PWR AGY CALIF SAN JUAN P | 0.26 | $108,145 | 7/1/2014 | Baa2 / A+ |
2.00 | 5.00 | 1.12 | 1.12 | Utility |
| -- | NEW HAMPSHIRE MUN BD BK | 0.26 | $108,086 | 8/15/2014 | Aa3 / AA |
2.15 | 4.00 | 0.39 | 0.39 | Miscellaneous |
| -- | MECKLENBURG CNTY N C | 0.26 | $108,060 | 8/1/2014 | Aaa / AAA |
2.12 | 4.00 | 0.34 | 0.34 | General Purpose |
| -- | DALLAS TEX | 0.26 | $108,039 | 8/15/2014 | Aa1 / AA+ |
2.15 | 4.00 | 0.41 | 0.41 | Utility |
| -- | WASHINGTON SUBN SAN DIST MD | 0.26 | $107,998 | 6/1/2014 | Aaa / AAA |
1.94 | 4.25 | 0.33 | 0.33 | Various Purpose |
| -- | NEW JERSEY ECONOMIC DEV AUTH R | 0.26 | $107,986 | 6/15/2014 | Baa1 / BBB+ |
1.95 | 5.00 | 1.91 | 1.91 | Tax-Revenue |
| -- | WASHINGTON ST | 0.26 | $107,981 | 8/1/2014 | Aa1 / AA+ |
2.12 | 4.00 | 0.37 | 0.37 | Tax-Revenue |
| -- | PUERTO RICO ELEC PWR AUTH PWR REV | 0.26 | $107,870 | 7/1/2014 | Baa1 / BBB+ |
2.00 | 5.00 | 1.24 | 1.24 | Utility |
| -- | LOS ANGELES CNTY CALIF MET TRANSN | 0.26 | $107,864 | 7/1/2014 | Aa2 / AAA |
2.03 | 4.00 | 0.29 | 0.29 | Tax-Revenue |
| -- | IOWA FIN AUTH REV | 0.26 | $107,785 | 8/1/2014 | Aaa / AAA |
2.11 | 4.00 | 0.46 | 0.46 | Authority |
| -- | VIRGINIA ST PUB BLDG AUTH PUB FACS | 0.26 | $107,751 | 8/1/2014 | Aa1 / AA+ |
2.11 | 4.00 | 0.47 | 0.47 | Authority |
| -- | ENERGY NORTHWEST WASH ELEC REV | 0.26 | $107,664 | 7/1/2014 | Aa1 / AA- |
2.03 | 4.00 | 0.38 | 0.38 | Utility |
| -- | MARICOPA CNTY AZ SD NO 80 | 0.26 | $107,664 | 7/1/2014 | Aa2 / AA |
2.03 | 4.00 | 0.38 | 0.38 | School District |
| -- | SALT LAKE CNTY UTAH | 0.26 | $107,644 | 6/15/2014 | Aaa / AAA |
1.99 | 4.00 | 0.32 | 0.32 | Improvement |
| -- | LEANDER TEX INDPT SCH DIST | 0.26 | $107,596 | 8/15/2014 | NR / AA- |
2.15 | 4.00 | 0.60 | 0.60 | School District |
| -- | PENNSYLVANIA ST | 0.26 | $107,510 | 6/1/2014 | Aa1 / AA |
1.99 | 4.00 | 0.13 | 0.13 | Various Purpose |
| -- | POLK CNTY IOWA | 0.26 | $107,361 | 6/1/2014 | Aaa / AAA |
1.95 | 4.00 | 0.38 | 0.38 | Improvement |
| -- | NEW YORK ST ENVIRONMENTAL FACS COR | 0.26 | $107,251 | 6/15/2014 | Aa1 / AAA |
1.99 | 4.00 | 0.50 | 0.50 | Utility |
| -- | BARTOW CNTY GA | 0.26 | $107,219 | 8/1/2014 | Aa2 / A+ |
2.10 | 4.50 | 1.19 | 1.19 | Tax-Revenue |
| -- | FLORIDA HURRICANE CATASTROPHE FD F | 0.26 | $107,033 | 7/1/2014 | Aa3 / AA- |
2.02 | 4.25 | 0.91 | 0.91 | Authority |
| -- | NEW JERSEY ST TRANSN TR FD AUT | 0.26 | $106,940 | 6/15/2014 | A1 / A+ |
1.99 | 4.00 | 0.57 | 0.57 | Transportation |
| -- | CHICAGO ILL TRAN AUTH CAP GRNT | 0.26 | $106,847 | 6/1/2014 | A1 / A |
1.92 | 5.00 | 1.59 | 1.59 | Grant Anticipation Note |
| -- | PENNSYLVANIA ST TPK COMMN TPK REV | 0.26 | $106,841 | 6/1/2014 | Aa3 / AA- |
1.95 | 4.00 | 0.63 | 0.63 | Transportation |
| -- | PUERTO RICO COMWLTH INFRASTRUCTURE | 0.26 | $106,335 | 7/1/2014 | Baa1 / BBB+ |
1.99 | 5.00 | 1.95 | 1.95 | Tax-Revenue |
| -- | PORTSMOUTH VA | 0.25 | $104,313 | 7/1/2014 | Aa2 / AA |
2.01 | 5.00 | 0.37 | 0.37 | Various Purpose |
| -- | FLORIDA ST BRD ED PUB ED | 0.25 | $103,966 | 6/1/2014 | Aa1 / AAA |
1.93 | 5.00 | 0.37 | 0.37 | Tax-Revenue |
| -- | SACRAMENTO CALIF MUN UTIL DIST | 0.25 | $103,488 | 7/1/2014 | Baa2 / BBB |
2.02 | 3.75 | 2.07 | 2.07 | Municipal Utilities District |
| -- | CLARK CNTY NEV PASSENGER FAC CHARG | 0.25 | $102,948 | 7/1/2014 | Aa3 / A+ |
2.00 | 5.00 | 1.02 | 1.02 | Transportation |
| -- | CHABOT-LAS POSITAS CALIF CMNTY COL | 0.24 | $97,948 | 8/1/2014 | Aa2 / AA- |
2.20 | 0.00 | 0.94 | 0.94 | Education |
| -- | PUERTO RICO COMWLTH | 0.24 | $97,314 | 7/1/2014 | Baa1 / BBB |
1.99 | 5.50 | 1.60 | 1.60 | Improvement |
| -- | NEW YORK N Y | 0.13 | $54,574 | 6/1/2014 | Aa2 / AA |
1.93 | 5.00 | 0.50 | 0.50 | General Purpose |
| -- | PORTSMOUTH VA | 0.01 | $5,496 | 7/1/2014 | Aa2 / AA- |
2.01 | 5.00 | 0.32 | 0.32 | Various Purpose |
