| Bonds | 97.91% |
| Cash | 0.56% |
| Other* | 1.53% |
*May include dividends booked but not yet received.
Cusips are only available to users who are signed in. Please sign in now.
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| -- | MASSACHUSETTS BAY TRANSN AUTH | 2.11 | $842,682 | 7/1/2015 | Aa1 / NR |
2.91 | 4.75 | 0.29 | 0.29 | Transportation |
| -- | WASHINGTON SUBN SAN DIST MD | 1.77 | $706,174 | 6/1/2015 | Aaa / AAA |
2.81 | 5.00 | 0.40 | 0.40 | Sanitation District |
| -- | FLORIDA HURRICANE CATASTROPHE FD F | 1.57 | $625,402 | 7/1/2015 | Aa3 / AA- |
2.88 | 5.00 | 1.19 | 1.19 | General Purpose |
| -- | UTAH ST | 1.46 | $583,165 | 7/1/2015 | Aaa / AAA |
2.94 | 4.00 | 0.43 | 0.43 | Various Purpose |
| -- | NEW YORK N Y | 1.45 | $580,048 | 8/1/2015 | Aa2 / AA |
2.97 | 5.00 | 0.67 | 0.67 | General Purpose |
| -- | LOUDOUN CNTY VA | 1.43 | $569,150 | 6/1/2015 | Aaa / AAA |
2.81 | 5.00 | 0.42 | 0.42 | Improvement |
| -- | MARYLAND ST | 1.22 | $487,488 | 8/1/2015 | Aaa / AAA |
2.98 | 5.00 | 0.39 | 0.39 | Various Purpose |
| -- | CONNECTICUT ST | 1.19 | $477,007 | 6/1/2015 | Aa3 / AA |
2.81 | 5.00 | 0.50 | 0.50 | Various Purpose |
| -- | FLORIDA ST BRD ED PUB ED | 1.18 | $471,112 | 6/1/2015 | Aa1 / AAA |
2.81 | 5.00 | 0.52 | 0.52 | Tax-Revenue |
| -- | MASSACHUSETTS ST | 1.09 | $434,218 | 8/1/2015 | Aa1 / AA+ |
2.98 | 5.00 | 0.52 | 0.52 | Various Purpose |
| -- | PUERTO RICO COMWLTH INFRASTRUC | 1.03 | $411,075 | 7/1/2015 | Baa1 / BBB+ |
2.84 | 5.50 | 2.29 | 2.29 | Tax-Revenue |
| -- | OHIO ST | 1.01 | $401,919 | 6/15/2015 | Aa1 / AA |
2.83 | 5.50 | 0.64 | 0.64 | Transportation |
| -- | MINNESOTA ST | 1.00 | $400,036 | 8/1/2015 | Aa1 / AA+ |
3.02 | 4.00 | 0.50 | 0.50 | Various Purpose |
| -- | PORTLAND ORE SWR SYS REV | 0.99 | $397,208 | 6/1/2015 | Aa2 / AA |
2.81 | 5.00 | 0.53 | 0.53 | Utility |
| -- | NEW JERSEY ST TRANSN TR FD AUTH | 0.99 | $395,694 | 6/15/2015 | Aaa / AA+ |
2.84 | 5.25 | 0.45 | 0.45 | Transportation |
| -- | CHARLOTTE N C ARPT REV | 0.99 | $393,981 | 7/1/2015 | Aa3 / A+ |
2.89 | 5.00 | 0.92 | 0.92 | Transportation |
| -- | MARYLAND ST | 0.96 | $383,719 | 8/1/2015 | Aaa / AAA |
3.02 | 4.00 | 0.47 | 0.47 | Various Purpose |
| -- | GEORGIA ST RD & TWY AUTH REV | 0.91 | $362,432 | 6/1/2015 | Aa2 / AA- |
2.81 | 5.00 | 0.60 | 0.60 | Transportation |
| -- | PUERTO RICO ELEC PWR AUTH PWR | 0.87 | $346,081 | 7/1/2015 | Baa1 / BBB+ |
2.87 | 5.00 | 1.75 | 1.75 | Utility |
| -- | GEORGIA ST | 0.86 | $342,246 | 7/1/2015 | Aaa / AAA |
2.90 | 5.00 | 0.46 | 0.46 | General Purpose |
| -- | CONNECTICUT ST SPL TAX OBLIG REV | 0.86 | $341,340 | 7/1/2015 | Aa3 / AA |
2.89 | 5.00 | 0.55 | 0.55 | Transportation |
| -- | PHOENIX ARIZ | 0.83 | $332,742 | 7/1/2015 | Aa1 / AAA |
2.93 | 4.00 | 0.48 | 0.48 | Various Purpose |
| -- | NEW JERSEY ST | 0.82 | $328,567 | 6/1/2015 | Aa3 / AA- |
2.81 | 5.00 | 0.59 | 0.59 | Various Purpose |
| -- | HOWARD CNTY MD | 0.80 | $320,468 | 8/15/2015 | Aaa / AAA |
3.02 | 5.00 | 0.51 | 0.51 | Improvement |
| -- | NEW JERSEY ST | 0.73 | $292,146 | 7/15/2015 | Aa3 / AA- |
2.92 | 5.25 | 0.60 | 0.60 | Tax-Revenue |
| -- | NEW YORK ST DORM AUTH REVS | 0.72 | $289,331 | 7/1/2015 | Aa2 / AA- |
2.89 | 5.00 | 0.65 | 0.65 | Education |
| -- | PFLUGERVILLE TX ISD | 0.72 | $287,820 | 8/15/2015 | Aaa / AAA |
3.01 | 5.25 | 0.55 | 0.55 | School District |
| -- | PENNSYLVANIA ST | 0.72 | $286,975 | 7/1/2015 | Aa1 / AA |
2.89 | 5.25 | 0.48 | 0.48 | Various Purpose |
| -- | HONOLULU HAWAII CITY & CNTY | 0.72 | $286,638 | 7/1/2015 | Aa1 / AA- |
2.89 | 5.25 | 0.52 | 0.52 | Improvement |
| -- | PHILADELPHIA PA WTR & WASTEWTR REV | 0.72 | $286,222 | 8/1/2015 | A1 / A |
2.98 | 5.00 | 0.45 | 0.45 | Utility |
| -- | HAWAII ST | 0.71 | $285,428 | 8/1/2015 | Aa2 / AA |
2.98 | 5.00 | 0.54 | 0.54 | Various Purpose |
| -- | LOS ANGELES CNTY CALIF MET TRANSN | 0.71 | $285,372 | 7/1/2015 | Aa2 / AAA |
2.90 | 5.00 | 0.44 | 0.44 | Tax-Revenue |
| -- | NEW YORK N Y CITY TRANSITIONAL | 0.71 | $285,342 | 8/1/2015 | Aa1 / AAA |
2.98 | 5.00 | 0.55 | 0.55 | Tax-Revenue |
| -- | VIRGINIA ST PUB BLDG AUTH PUB | 0.71 | $285,085 | 8/1/2015 | Aa1 / AA+ |
2.98 | 5.00 | 0.58 | 0.58 | Authority |
| -- | FREDERICK CNTY MD | 0.71 | $284,702 | 7/1/2015 | Aa1 / AA+ |
2.89 | 5.00 | 0.52 | 0.52 | Authority |
| -- | MARICOPA CNTY AZ SD NO 80 | 0.71 | $284,535 | 7/1/2015 | Aa2 / AA |
2.89 | 5.00 | 0.54 | 0.54 | School District |
| -- | CLARK CNTY NEV SCH DIST FOR ISSUES | 0.71 | $284,470 | 6/15/2015 | Aa2 / AA |
2.84 | 5.25 | 0.72 | 0.72 | School District |
| -- | ENERGY NORTHWEST WASH ELEC REV | 0.71 | $284,368 | 7/1/2015 | Aa1 / AA- |
2.89 | 5.00 | 0.56 | 0.56 | Utility |
| -- | BEXAR CNTY TEX | 0.71 | $283,925 | 6/15/2015 | Aaa / AA+ |
2.85 | 5.00 | 0.55 | 0.55 | Building |
| -- | OMAHA NEB | 0.71 | $283,540 | 6/1/2015 | Aaa / AAA |
2.81 | 5.00 | 0.55 | 0.55 | Sanitation District |
| -- | ARIZONA BRD REGENTS ARIZ ST UNIV S | 0.70 | $280,866 | 7/1/2015 | Aa3 / AA |
2.87 | 5.50 | 0.76 | 0.76 | Education |
| -- | MARICOPA CNTY ARIZ UNI SCH DIS | 0.70 | $278,502 | 7/1/2015 | Aa1 / AA |
2.93 | 4.12 | 0.45 | 0.45 | School District |
| -- | MARICOPA CNTY ARIZ UNI SCH DIS | 0.70 | $277,532 | 7/1/2015 | Aa1 / AA |
2.94 | 4.00 | 0.45 | 0.45 | School District |
| -- | SOUTHERN CALIF PUB PWR AUTH REV | 0.69 | $276,420 | 7/1/2015 | NR / AA- |
2.93 | 4.00 | 0.59 | 0.59 | Utility |
| -- | FORSYTH CNTY GA SCH DIST | 0.69 | $276,260 | 6/1/2015 | Aa1 / AA+ |
2.85 | 4.00 | 0.52 | 0.52 | Tax-Revenue |
| -- | SALEM ORE | 0.69 | $276,180 | 6/1/2015 | Aa2 / AA- |
2.85 | 4.00 | 0.53 | 0.53 | Various Purpose |
| -- | HAWAII ST HWY REV | 0.69 | $274,938 | 7/1/2015 | Aa2 / AA+ |
2.94 | 3.75 | 0.53 | 0.53 | Transportation |
| -- | NEW YORK ST DORM AUTH REVS ST SUPP | 0.67 | $267,958 | 7/1/2015 | NR / AA- |
2.97 | 3.00 | 0.68 | 0.68 | Education |
| -- | HILLSBOROUGH CNTY FLA CAP IMPT REV | 0.67 | $267,698 | 7/1/2015 | Baa2 / AA+ |
2.89 | 5.00 | 0.51 | 0.51 | Improvement |
| -- | SAN FRANCISCO CALIF CITY & CNT | 0.67 | $267,284 | 6/15/2015 | Aa2 / AA |
2.85 | 5.00 | 0.51 | 0.51 | Park District |
| -- | LOS ANGELES CALIF DEPT WTR & PWR R | 0.66 | $261,772 | 7/1/2015 | Aa3 / AA- |
2.89 | 5.00 | 0.54 | 0.54 | Utility |
| -- | VIRGINIA ST PUB SCH AUTH | 0.65 | $258,752 | 8/1/2015 | Aa1 / AA+ |
2.97 | 5.25 | 0.53 | 0.53 | School District |
| -- | MASSACHUSETTS ST SPL OBLIG REV | 0.65 | $258,667 | 6/1/2015 | Aa1 / AAA |
2.79 | 5.50 | 0.54 | 0.54 | Tax-Revenue |
| -- | ENERGY NORTHWEST WASH ELEC REV | 0.64 | $255,931 | 7/1/2015 | Aa1 / AA- |
2.89 | 5.00 | 0.56 | 0.56 | Utility |
| -- | OHIO ST | 0.63 | $250,798 | 8/1/2015 | Aa1 / AA+ |
2.98 | 5.00 | 0.59 | 0.59 | Education |
| -- | DELAWARE TRANSN AUTH TRANSN SYS RE | 0.63 | $250,538 | 7/1/2015 | Aa2 / AA+ |
2.89 | 5.00 | 0.52 | 0.52 | Transportation |
| -- | UNIVERSITY TEX UNIV REVS | 0.62 | $247,278 | 8/15/2015 | Aaa / AAA |
3.01 | 5.25 | 0.58 | 0.58 | Education |
| -- | BEAVERTON ORE SCH DIST | 0.61 | $244,210 | 6/1/2015 | Aa1 / AA- |
2.81 | 5.00 | 0.50 | 0.50 | School District |
| -- | WASHINGTON ST | 0.61 | $243,250 | 6/1/2015 | Aa1 / AA+ |
3.03 | 0.00 | 0.91 | 0.91 | Tax-Revenue |
| -- | CO DEPT TRANS | 0.61 | $241,708 | 6/15/2015 | Aa2 / AA |
2.83 | 5.50 | 0.56 | 0.56 | Transportation |
| -- | NEW YORK ST ENVIRONMENTAL FACS COR | 0.60 | $240,026 | 6/15/2015 | Aaa / AAA |
2.85 | 5.00 | 0.34 | 0.34 | Authority |
| -- | PENNSYLVANIA ST | 0.60 | $239,432 | 7/1/2015 | Aa1 / AA |
2.90 | 5.00 | 0.48 | 0.48 | Various Purpose |
| -- | TEXAS ST | 0.57 | $228,342 | 8/1/2015 | Aaa / AA+ |
2.98 | 5.00 | 0.54 | 0.54 | Utility |
| -- | LOS ANGELES CALIF UNI SCH DIST | 0.57 | $228,104 | 7/1/2015 | Aa2 / AA- |
2.88 | 5.25 | 0.70 | 0.70 | School District |
| -- | BALTIMORE MD PROJ REV | 0.57 | $227,560 | 7/1/2015 | Aa2 / AA |
2.89 | 5.00 | 0.55 | 0.55 | Utility |
| -- | NEW YORK N Y | 0.57 | $227,470 | 8/1/2015 | Aa2 / AA |
2.97 | 5.00 | 0.67 | 0.67 | Improvement |
| -- | FLORIDA ST BRD ED PUB ED | 0.57 | $227,042 | 6/1/2015 | Aa1 / AAA |
2.81 | 5.00 | 0.52 | 0.52 | Tax-Revenue |
| -- | MASSACHUSETTS ST PORT AUTH REV | 0.57 | $226,426 | 7/1/2015 | Aa3 / AA- |
2.89 | 5.00 | 0.72 | 0.72 | Transportation |
| -- | BLACKROCK LIQ FD MUNIFUND | 0.56 | $224,732 | -- | NR / NR |
0.00 | 0.09 | 0.09 | 0.09 | S-T Securities |
| -- | ILLINOIS ST | 0.56 | $224,340 | 8/1/2015 | A2 / A+ |
2.94 | 5.50 | 1.60 | 1.60 | General Purpose |
| -- | CLARK CNTY NEV | 0.56 | $224,146 | 6/1/2015 | Aa1 / AA+ |
2.80 | 5.00 | 0.97 | 0.97 | Tax-Revenue |
| -- | NEW MEXICO FIN AUTH ST TRANSN | 0.54 | $217,428 | 6/15/2015 | Aa1 / AA+ |
2.84 | 5.25 | 0.53 | 0.53 | Transportation |
| -- | HARTFORD CNTY CONN MET DIST | 0.54 | $214,912 | 6/1/2015 | Aa1 / AA+ |
2.89 | 3.00 | 0.53 | 0.53 | Metropolitan District |
| -- | SEATTLE WASH UNREFUNDED BAL-REF-IM | 0.53 | $211,536 | 8/1/2015 | Aa1 / AAA |
2.98 | 5.00 | 0.49 | 0.49 | Improvement |
| -- | PUERTO RICO ELEC PWR AUTH PWR REV | 0.52 | $206,075 | 7/1/2015 | Baa1 / AA+ |
2.90 | 5.00 | 0.34 | 0.34 | Utility |
| -- | MARYLAND ST | 0.52 | $205,931 | 8/1/2015 | Aaa / AAA |
2.98 | 5.00 | 0.48 | 0.48 | Various Purpose |
| -- | LOS ANGELES CNTY CALIF MET TRANSN | 0.50 | $199,057 | 7/1/2015 | Aa3 / AA+ |
2.89 | 5.00 | 0.56 | 0.56 | Tax-Revenue |
| -- | CALIFORNIA ST | 0.49 | $196,527 | 6/1/2015 | A1 / A- |
2.80 | 5.00 | 0.90 | 0.90 | Various Purpose |
| -- | PUERTO RICO COMWLTH | 0.49 | $193,702 | 7/1/2015 | Baa1 / BBB |
2.85 | 5.50 | 1.96 | 1.96 | Improvement |
| -- | CHARLOTTE N C WTR & SWR SYS RE | 0.48 | $190,626 | 7/1/2015 | Aaa / AAA |
2.88 | 5.50 | 0.49 | 0.49 | Utility |
| -- | NEW YORK N Y | 0.46 | $181,976 | 8/1/2015 | Aa2 / AA |
2.97 | 5.00 | 0.67 | 0.67 | Various Purpose |
| -- | WISCONSIN ST PETROLEUM INSPECTION | 0.45 | $180,875 | 7/1/2015 | Aa2 / AA |
2.89 | 5.00 | 0.77 | 0.77 | Tax-Revenue |
| -- | RHODE ISLAND ST ECONOMIC DEV C | 0.45 | $180,269 | 6/15/2015 | Aa2 / AA- |
2.84 | 5.00 | 0.83 | 0.83 | Transportation |
| -- | PORT AUTH N Y & N J | 0.44 | $175,911 | 8/15/2015 | Aa2 / AA- |
3.01 | 5.00 | 0.79 | 0.79 | Transportation |
| -- | ILLINOIS ST SALES TAX REV | 0.43 | $171,824 | 6/15/2015 | A2 / AAA |
2.83 | 5.50 | 0.72 | 0.72 | Tax-Revenue |
| -- | NEW YORK ST DORM AUTH ST PERS INCO | 0.43 | $171,486 | 8/15/2015 | NR / AAA |
3.02 | 5.00 | 0.55 | 0.55 | Tax-Revenue |
| -- | MASSACHUSETTS ST WTR POLLUTN A | 0.43 | $171,453 | 8/1/2015 | Aaa / AAA |
2.98 | 5.00 | 0.50 | 0.50 | Authority |
| -- | ANCHORAGE ALASKA | 0.43 | $171,102 | 8/1/2015 | NR / AA |
2.98 | 5.00 | 0.57 | 0.57 | School District |
| -- | LOUISIANA ST | 0.43 | $171,051 | 8/1/2015 | Aa2 / AA |
2.98 | 5.00 | 0.58 | 0.58 | Various Purpose |
| -- | MONTGOMERY CNTY MD | 0.43 | $170,613 | 6/1/2015 | Aaa / AAA |
2.81 | 5.00 | 0.45 | 0.45 | Improvement |
| -- | NEW YORK ST DORM AUTH ST PERS INCO | 0.43 | $170,504 | 6/15/2015 | NR / AAA |
2.85 | 5.00 | 0.53 | 0.53 | Tax-Revenue |
| -- | NEW YORK N Y CITY TRANSITIONAL | 0.43 | $170,037 | 7/15/2015 | Aa3 / AA- |
2.93 | 5.00 | 0.60 | 0.60 | Authority |
| -- | PIMA CNTY ARIZ | 0.42 | $169,620 | 7/1/2015 | Aa2 / AA- |
2.89 | 5.00 | 0.76 | 0.76 | Various Purpose |
| -- | PENNSYLVANIA ST TPK COMMN TPK REV | 0.42 | $167,276 | 6/1/2015 | Aa3 / AA- |
2.81 | 4.75 | 0.91 | 0.91 | Transportation |
| -- | GWINNETT CNTY GA WTR & SEW AUTH RE | 0.42 | $166,732 | 8/1/2015 | Aaa / AAA |
3.02 | 4.00 | 0.50 | 0.50 | Utility |
| -- | TEXAS ST PUB FIN AUTH REV | 0.42 | $166,124 | 7/1/2015 | Aa1 / AAA |
2.93 | 4.00 | 0.53 | 0.53 | Tax-Revenue |
| -- | PUERTO RICO COMWLTH AQUEDUCT & SWR | 0.42 | $165,738 | 7/1/2015 | Aa3 / AA- |
2.88 | 5.00 | 1.55 | 1.55 | Utility |
| -- | PR HWY & TRANS | 0.41 | $165,516 | 7/1/2015 | Aaa / BBB |
14.06 | 5.00 | 0.44 | 0.44 | Transportation |
| -- | WASHINGTON ST | 0.41 | $165,499 | 8/1/2015 | Aa1 / AA+ |
2.98 | 5.00 | 0.55 | 0.55 | Various Purpose |
| -- | GLENDALE ARIZ | 0.41 | $165,483 | 7/1/2015 | Aa3 / A+ |
2.93 | 4.00 | 0.66 | 0.66 | Park District |
| -- | RIVERSIDE CALIF SWR REV | 0.41 | $164,594 | 8/1/2015 | Aa2 / AA- |
2.97 | 5.00 | 0.73 | 0.73 | Utility |
| -- | CALIFORNIA ST | 0.41 | $164,518 | 6/1/2015 | A1 / A- |
2.84 | 4.12 | 0.90 | 0.90 | Various Purpose |
| -- | GRAND RIVER DAM AUTH OKLA REV | 0.41 | $162,596 | 6/1/2015 | Aa1 / AA+ |
2.88 | 3.38 | 0.59 | 0.59 | Utility |
| -- | VISALIA CALIF UNI SCH DIST | 0.41 | $162,502 | 8/1/2015 | NR / A+ |
3.00 | 4.00 | 1.34 | 1.34 | School District |
| -- | LOS ANGELES CALIF CMNTY COLLEGE DI | 0.40 | $161,182 | 8/1/2015 | Aa1 / AA |
3.06 | 3.00 | 0.65 | 0.65 | Education |
| -- | VIRGINIA ST PUB SCH AUTH | 0.40 | $160,129 | 8/1/2015 | Aa1 / AA+ |
2.98 | 5.00 | 0.48 | 0.48 | School District |
| -- | SAN ANTONIO TEX | 0.40 | $159,936 | 8/1/2015 | Aaa / AAA |
2.98 | 5.00 | 0.52 | 0.52 | Park District |
| -- | WISCONSIN ST TRANSN REV | 0.39 | $154,694 | 7/1/2015 | Aa2 / AA+ |
2.88 | 5.25 | 0.54 | 0.54 | Transportation |
| -- | FREMONT CALIF UNI SCH DIST ALAMEDA | 0.38 | $149,841 | 8/1/2015 | Aa2 / AA- |
3.02 | 4.00 | 0.54 | 0.54 | School District |
| -- | NEW YORK N Y | 0.37 | $147,856 | 8/1/2015 | Aa2 / AA |
2.97 | 5.00 | 0.67 | 0.67 | Various Purpose |
| -- | CLARK CNTY NEV SCH DIST FOR ISSUES | 0.37 | $146,935 | 6/15/2015 | Aa2 / AA |
2.85 | 5.00 | 0.72 | 0.72 | School District |
| -- | NEW JERSEY ST | 0.36 | $144,188 | 7/15/2015 | Aa3 / AA- |
2.91 | 5.50 | 0.60 | 0.60 | Tax-Revenue |
| -- | NEW JERSEY ST TRANSN TR FD AUTH | 0.36 | $142,412 | 6/15/2015 | Aaa / AA+ |
2.85 | 5.00 | 0.45 | 0.45 | Transportation |
| -- | NEW YORK N Y CITY MUN WTR FIN AUTH | 0.36 | $142,086 | 6/15/2015 | Aa2 / AA+ |
2.85 | 5.00 | 0.53 | 0.53 | Utility |
| -- | FLORIDA ST TPK AUTH TPK REV | 0.35 | $141,268 | 7/1/2015 | Aa3 / AA- |
2.89 | 5.00 | 0.78 | 0.78 | Transportation |
| -- | ARLINGTON CNTY VA | 0.35 | $139,071 | 8/1/2015 | Aaa / AAA |
3.02 | 4.00 | 0.47 | 0.47 | Improvement |
| -- | CALIFORNIA ST ECONOMIC RECOVERY | 0.34 | $137,412 | 7/1/2015 | Aa3 / A+ |
2.93 | 4.00 | 0.78 | 0.78 | Tax-Revenue |
| -- | NEW HAMPSHIRE ST | 0.34 | $136,395 | 6/1/2015 | Aa1 / AA |
2.87 | 3.50 | 0.48 | 0.48 | Improvement |
| -- | DISTRICT COLUMBIA | 0.34 | $135,874 | 6/1/2015 | Aa1 / AA+ |
2.81 | 5.00 | 0.61 | 0.61 | Various Purpose |
| -- | UNIVERSITY COLO ENTERPRISE SYS REV | 0.34 | $135,184 | 6/1/2015 | Aa2 / AA- |
2.88 | 3.25 | 0.55 | 0.55 | Education |
| -- | MASSACHUSETTS BAY TRANSN AUTH MASS | 0.31 | $122,406 | 7/1/2015 | Aa1 / AAA |
2.94 | 4.00 | 0.37 | 0.37 | Tax-Revenue |
| -- | NEW YORK N Y | 0.30 | $121,620 | 8/1/2015 | Aa2 / AA |
3.01 | 4.00 | 0.67 | 0.67 | Various Purpose |
| -- | TEXAS WATER DEV BRD | 0.30 | $120,022 | 7/15/2015 | Aaa / AAA |
2.93 | 5.00 | 0.45 | 0.45 | Authority |
| -- | NORTH CAROLINA ST | 0.30 | $119,429 | 6/1/2015 | Aaa / AAA |
2.81 | 5.00 | 0.45 | 0.45 | Education |
| -- | METROPOLITAN ATLANTA RAPID TRA | 0.30 | $119,189 | 7/1/2015 | Aa3 / AA+ |
2.89 | 5.00 | 0.63 | 0.63 | Tax-Revenue |
| -- | FLORIDA ST | 0.29 | $117,696 | 7/1/2015 | Aa1 / AAA |
2.84 | 6.38 | 0.65 | 0.65 | Tax-Revenue |
| -- | NEW JERSEY ST TRANSN TR FD AUTH | 0.29 | $116,023 | 6/15/2015 | Aaa / AA+ |
2.82 | 5.75 | 0.51 | 0.51 | Transportation |
| -- | LOS ANGELES CALIF UNI SCH DIST | 0.29 | $115,596 | 7/1/2015 | Aa2 / AA- |
2.86 | 5.75 | 0.70 | 0.70 | School District |
| -- | REGIONAL TRANSN AUTH ILL | 0.29 | $114,838 | 6/1/2015 | Aa3 / AA |
2.76 | 6.00 | 1.04 | 1.04 | Transportation |
| -- | MASSACHUSETTS BAY TRANSN AUTH | 0.29 | $114,384 | 7/1/2015 | Aa1 / AAA |
2.90 | 5.00 | 0.37 | 0.37 | Tax-Revenue |
| -- | MINNESOTA ST | 0.29 | $114,302 | 8/1/2015 | Aa1 / AA+ |
2.98 | 5.00 | 0.50 | 0.50 | Various Purpose |
| -- | ALEXANDRIA VA | 0.29 | $114,269 | 7/15/2015 | Aaa / AAA |
2.93 | 5.00 | 0.46 | 0.46 | Improvement |
| -- | NEW JERSEY ST EDL FACS AUTH REV | 0.29 | $114,082 | 7/1/2015 | Aaa / AAA |
2.90 | 5.00 | 0.46 | 0.46 | Education |
| -- | VIRGINIA ST PUB BLDG AUTH PUB FACS | 0.29 | $114,034 | 8/1/2015 | Aa1 / AA+ |
2.98 | 5.00 | 0.58 | 0.58 | Authority |
| -- | NEW MEXICO ST SEVERANCE TAX | 0.29 | $114,015 | 7/1/2015 | Aa1 / AA |
2.90 | 5.00 | 0.48 | 0.48 | Tax-Revenue |
| -- | UNIVERSITY NEB FACS CORP | 0.29 | $114,001 | 7/15/2015 | Aa1 / AA |
2.93 | 5.00 | 0.54 | 0.54 | Education |
| -- | NEW JERSEY ST TRANSN TR FD AUTH | 0.29 | $113,930 | 6/15/2015 | Aaa / A+ |
2.85 | 5.00 | 0.45 | 0.45 | Transportation |
| -- | INTERMOUNTAIN PWR AGY UTAH PWR SUP | 0.29 | $113,897 | 7/1/2015 | A1 / A+ |
2.89 | 5.00 | 0.52 | 0.52 | Utility |
| -- | GLENDALE ARIZ WTR & SWR REV | 0.29 | $113,851 | 7/1/2015 | Aa3 / AA |
2.88 | 5.25 | 0.76 | 0.76 | Utility |
| -- | HONOLULU HAWAII CITY & CNTY | 0.29 | $113,847 | 7/1/2015 | Aa2 / AA |
2.89 | 5.00 | 0.53 | 0.53 | Utility |
| -- | WASHINGTON ST | 0.29 | $113,814 | 7/1/2015 | Aa1 / AA+ |
2.89 | 5.00 | 0.54 | 0.54 | Various Purpose |
| -- | CLARK CNTY NEV SCH DIST | 0.29 | $113,793 | 6/15/2015 | Aa2 / AA- |
2.82 | 5.50 | 0.95 | 0.95 | School District |
| -- | ENERGY NORTHWEST WASH ELEC REV | 0.28 | $113,747 | 7/1/2015 | Aa1 / AA- |
2.89 | 5.00 | 0.56 | 0.56 | Utility |
| -- | SACRAMENTO CALIF MUN UTIL DIST ELE | 0.28 | $113,740 | 8/15/2015 | Aa3 / AA- |
3.01 | 5.00 | 0.72 | 0.72 | Municipal Utilities District |
| -- | NEW YORK N Y | 0.28 | $113,735 | 8/1/2015 | Aa2 / AA |
2.97 | 5.00 | 0.67 | 0.67 | Various Purpose |
| -- | NEW YORK N Y | 0.28 | $113,735 | 8/1/2015 | Aa2 / AA |
2.97 | 5.00 | 0.67 | 0.67 | Various Purpose |
| -- | REGIONAL TRANSN AUTH ILL | 0.28 | $113,731 | 6/1/2015 | Aa3 / AA |
2.79 | 5.50 | 0.92 | 0.92 | Transportation |
| -- | ARIZONA ST TRANSN BRD EXCISE | 0.28 | $113,680 | 7/1/2015 | Aa1 / AA+ |
2.89 | 5.00 | 0.58 | 0.58 | Tax-Revenue |
| -- | NEW YORK N Y CITY MUN WTR FIN AUTH | 0.28 | $113,669 | 6/15/2015 | Aa1 / AAA |
2.85 | 5.00 | 0.53 | 0.53 | Utility |
| -- | MINNESOTA ST | 0.28 | $113,644 | 6/1/2015 | Aa1 / AA+ |
2.81 | 5.00 | 0.48 | 0.48 | Various Purpose |
| -- | METROPOLITAN ATLANTA RAPID TRA | 0.28 | $113,580 | 7/1/2015 | Aa3 / AA+ |
2.89 | 5.00 | 0.61 | 0.61 | Tax-Revenue |
| -- | NEW YORK ST DORM AUTH REVS | 0.28 | $113,463 | 7/1/2015 | Aa3 / AA- |
2.89 | 5.00 | 0.65 | 0.65 | Education |
| -- | KENTUCKY ST TPK AUTH ECONOMIC DEV | 0.28 | $113,446 | 7/1/2015 | Aa2 / AA+ |
2.89 | 5.00 | 0.65 | 0.65 | Transportation |
| -- | NEW YORK N Y CITY TRANSITIONAL | 0.28 | $113,358 | 7/15/2015 | Aa3 / AA- |
2.93 | 5.00 | 0.73 | 0.73 | Building |
| -- | UNIVERSITY HAWAII REV | 0.28 | $113,345 | 7/15/2015 | Aa2 / A+ |
2.93 | 5.00 | 0.73 | 0.73 | Education |
| -- | ILLINOIS ST SALES TAX REV | 0.28 | $113,027 | 6/15/2015 | Aa3 / AAA |
2.85 | 5.00 | 0.72 | 0.72 | Tax-Revenue |
| -- | FLORIDA ST DEPT ENVIRONMENTAL PROT | 0.28 | $112,765 | 7/1/2015 | Aa3 / AA- |
2.89 | 5.00 | 0.86 | 0.86 | Tax-Revenue |
| -- | SAN MATEO CNTY CALIF TRAN DIST | 0.28 | $112,757 | 6/1/2015 | Aa2 / BBB |
2.79 | 5.25 | 0.99 | 0.99 | Tax-Revenue |
| -- | MESA ARIZ UTIL SYS REV | 0.28 | $112,732 | 7/1/2015 | Aa2 / AA- |
2.89 | 5.00 | 0.87 | 0.87 | Utility |
| -- | NEW JERSEY ST TRANSN TR FD | 0.28 | $112,668 | 6/15/2015 | Aa3 / A- |
2.84 | 5.00 | 0.83 | 0.83 | Transportation |
| -- | FLORIDA ST DEPT ENVIRONMENTAL PROT | 0.28 | $112,633 | 7/1/2015 | A1 / AA- |
2.89 | 5.00 | 0.90 | 0.90 | Tax-Revenue |
| -- | NEW YORK ST DORM AUTH REVS ST SUPP | 0.28 | $112,533 | 7/1/2015 | NR / AA- |
2.89 | 5.00 | 0.93 | 0.93 | General Purpose |
| -- | OHIO ST UNIV GEN RCPTS | 0.28 | $112,443 | 6/1/2015 | Aa1 / AA |
2.82 | 4.75 | 0.62 | 0.62 | Education |
| -- | MAINE ST TPK AUTH TPK REV | 0.28 | $112,352 | 7/1/2015 | Aa3 / AA- |
2.89 | 5.00 | 0.98 | 0.98 | Transportation |
| -- | CLARK CNTY NEV ARPT REV | 0.28 | $112,204 | 7/1/2015 | Aa2 / AA- |
2.89 | 5.00 | 1.03 | 1.03 | Transportation |
| -- | HOUSTON TEX ARPT SYS REV | 0.28 | $111,842 | 7/1/2015 | NR / A |
2.88 | 5.00 | 1.14 | 1.14 | Transportation |
| -- | MIAMI-DADE CNTY FLA TRAN SYS SALES | 0.28 | $111,711 | 7/1/2015 | Aa3 / AA |
2.88 | 5.00 | 1.18 | 1.18 | Tax-Revenue |
| -- | HONOLULU HAWAII CITY & CNTY | 0.28 | $111,524 | 7/1/2015 | Aa2 / AA |
2.92 | 4.25 | 0.53 | 0.53 | Utility |
| -- | WASHINGTON SUBN SAN DIST MD | 0.28 | $111,445 | 6/1/2015 | Aaa / AAA |
2.84 | 4.25 | 0.46 | 0.46 | Various Purpose |
| -- | MARYLAND ST FOR ISSUES DATED PRIOR | 0.28 | $111,223 | 8/1/2015 | Aaa / AAA |
3.02 | 4.00 | 0.47 | 0.47 | Various Purpose |
| -- | AUSTIN TEX INDPT SCH DIST | 0.28 | $111,162 | 8/1/2015 | Aaa / AA+ |
3.02 | 4.00 | 0.49 | 0.49 | School District |
| -- | GWINNETT CNTY GA WTR & SEW AUTH RE | 0.28 | $111,155 | 8/1/2015 | Aaa / AAA |
3.02 | 4.00 | 0.50 | 0.50 | Utility |
| -- | HARRIS CNTY TEX | 0.28 | $111,107 | 8/15/2015 | NR / AAA |
3.06 | 4.00 | 0.55 | 0.55 | Tax-Revenue |
| -- | DURHAM CNTY N C | 0.28 | $110,722 | 6/1/2015 | Aaa / AAA |
2.85 | 4.00 | 0.45 | 0.45 | Improvement |
| -- | SOUTH CAROLINA ST | 0.28 | $110,722 | 6/1/2015 | Aaa / AA+ |
2.85 | 4.00 | 0.45 | 0.45 | Transportation |
| -- | ENERGY NORTHWEST WASH ELEC REV | 0.28 | $110,651 | 7/1/2015 | Aa1 / AA- |
2.93 | 4.00 | 0.56 | 0.56 | Utility |
| -- | NEW YORK N Y | 0.28 | $110,564 | 8/1/2015 | Aa2 / AA |
3.01 | 4.00 | 0.67 | 0.67 | Various Purpose |
| -- | NEW YORK N Y | 0.28 | $110,564 | 8/1/2015 | Aa2 / AA |
3.01 | 4.00 | 0.67 | 0.67 | Various Purpose |
| -- | MIAMI-DADE CNTY FLA | 0.27 | $109,360 | 7/1/2015 | Aa2 / AA- |
2.93 | 4.00 | 0.96 | 0.96 | Transportation |
| -- | METROPOLITAN NASHVILLE ARPT AUTH T | 0.27 | $109,295 | 7/1/2015 | Aa3 / AA- |
2.93 | 4.00 | 0.98 | 0.98 | Transportation |
| -- | NEW YORK N Y | 0.27 | $109,295 | 8/1/2015 | Aa2 / AA |
3.03 | 3.60 | 0.67 | 0.67 | General Purpose |
| -- | ENERGY NORTHWEST WASH ELEC REV | 0.27 | $108,328 | 7/1/2015 | Aa1 / AA- |
2.96 | 3.25 | 0.56 | 0.56 | Utility |
| -- | NEW YORK ST DORM AUTH REVS NON ST | 0.27 | $107,813 | 7/1/2015 | Aa1 / AA |
2.98 | 3.00 | 0.48 | 0.48 | Education |
| -- | SANTA FE N MEX PUB SCH DIST FORMER | 0.27 | $107,714 | 8/1/2015 | Aa1 / AA |
3.06 | 3.00 | 0.57 | 0.57 | School District |
| -- | UNIVERSITY P R UNIV REVS | 0.27 | $106,331 | 6/1/2015 | Baa2 / BBB- |
2.77 | 5.00 | 2.82 | 2.82 | Education |
| -- | CHANDLER ARIZ EXCISE TAX REV | 0.27 | $106,103 | 7/1/2015 | Aa1 / AAA |
3.00 | 2.50 | 0.53 | 0.53 | Tax-Revenue |
| -- | DESERT SANDS CALIF UNI SCH DIST | 0.24 | $96,517 | 6/1/2015 | Aa2 / AA- |
3.03 | 0.00 | 1.19 | 1.19 | School District |
| -- | ENERGY NORTHWEST WASH ELEC REV | 0.22 | $86,471 | 7/1/2015 | Aa1 / AA- |
2.87 | 5.50 | 0.56 | 0.56 | Utility |
| -- | CHICAGO ILL TRAN AUTH CAP GRNT RCP | 0.21 | $82,334 | 6/1/2015 | A1 / A |
2.79 | 5.00 | 1.69 | 1.69 | Grant Anticipation Note |
| -- | SONOMA CNTY CALIF JR COLLEGE DIST | 0.14 | $56,746 | 8/1/2015 | Aa2 / AA- |
2.97 | 5.00 | 0.74 | 0.74 | Education |
