| Bonds | 98.25% |
| Cash | 0.31% |
| Other* | 1.45% |
*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 |
|---|---|---|---|---|---|---|---|---|---|---|
| -- | ILLINOIS ST TOLL HWY AUTH TOLL | 2.81 | $978,296 | 7/1/2016 | Aa3 / AA- |
3.74 | 5.00 | 0.61 | 0.61 | Transportation |
| -- | ENERGY NORTHWEST WASH ELEC REV | 1.65 | $574,410 | 7/1/2016 | Aa1 / AA- |
3.73 | 5.25 | 0.71 | 0.71 | Utility |
| -- | MARYLAND ST | 1.61 | $561,778 | 8/1/2016 | Aaa / AAA |
3.83 | 5.00 | 0.60 | 0.60 | Various Purpose |
| -- | ILLINOIS ST TOLL HWY AUTH TOLL | 1.52 | $530,402 | 7/1/2016 | Aa3 / AA- |
3.74 | 5.00 | 0.61 | 0.61 | Transportation |
| -- | FLORIDA HURRICANE CATASTROPHE FD F | 1.49 | $518,209 | 7/1/2016 | Aa3 / AA- |
3.72 | 5.00 | 1.52 | 1.52 | General Purpose |
| -- | UTAH ST | 1.36 | $472,188 | 7/1/2016 | Aaa / AAA |
3.74 | 5.00 | 0.57 | 0.57 | Various Purpose |
| -- | NEW YORK N Y | 1.35 | $468,156 | 8/1/2016 | Aa2 / AA |
3.82 | 5.00 | 0.87 | 0.87 | Improvement |
| -- | NEW JERSEY ST | 1.24 | $432,593 | 6/1/2016 | Aa3 / AA- |
3.66 | 5.00 | 0.75 | 0.75 | Various Purpose |
| -- | MASSACHUSETTS ST | 1.22 | $424,584 | 8/1/2016 | Aa1 / AA+ |
3.82 | 5.00 | 0.67 | 0.67 | Various Purpose |
| -- | PR ELEC PWR AUTH | 1.05 | $364,426 | 7/1/2016 | Baa1 / BBB+ |
3.68 | 5.50 | 1.98 | 1.98 | Utility |
| -- | LOS ANGELES CALIF DEPT WTR & PWR R | 1.01 | $352,527 | 7/1/2016 | Aa3 / AA- |
3.74 | 5.00 | 0.69 | 0.69 | Utility |
| -- | NEW YORK N Y | 0.98 | $339,413 | 8/1/2016 | Aa2 / AA |
3.82 | 5.00 | 0.87 | 0.87 | Various Purpose |
| -- | NEW YORK N Y | 0.97 | $338,742 | 8/1/2016 | Aa2 / AA |
3.88 | 4.00 | 0.87 | 0.87 | Various Purpose |
| -- | UNIVERSITY TEX UNIV REVS | 0.95 | $330,134 | 8/15/2016 | Aaa / AAA |
3.86 | 5.00 | 0.72 | 0.72 | Education |
| -- | SCOTTSDALE ARIZ MUN PPTY CORP | 0.92 | $318,484 | 7/1/2016 | Aa1 / AAA |
3.74 | 5.00 | 0.59 | 0.59 | Tax-Revenue |
| -- | GEORGIA ST RD & TWY AUTH REV | 0.88 | $307,792 | 6/1/2016 | Aa2 / AA- |
3.65 | 5.00 | 0.92 | 0.92 | Transportation |
| -- | GEORGIA ST | 0.85 | $295,672 | 8/1/2016 | Aaa / AAA |
3.83 | 5.00 | 0.60 | 0.60 | Various Purpose |
| -- | MINNESOTA ST | 0.85 | $295,215 | 8/1/2016 | Aa1 / AA+ |
3.83 | 5.00 | 0.64 | 0.64 | Various Purpose |
| -- | OHIO ST WTR DEV AUTH REV | 0.84 | $293,965 | 6/1/2016 | Aaa / AAA |
3.66 | 5.00 | 0.59 | 0.59 | Utility |
| -- | FLORIDA ST | 0.84 | $293,885 | 7/1/2016 | Aa1 / AAA |
3.74 | 5.00 | 0.68 | 0.68 | Tax-Revenue |
| -- | WASHINGTON ST | 0.84 | $293,772 | 7/1/2016 | Aa1 / AA+ |
3.74 | 5.00 | 0.69 | 0.69 | Tax-Revenue |
| -- | ARIZONA ST TRANSN BRD EXCISE TAX R | 0.84 | $293,438 | 7/1/2016 | Aa1 / AA+ |
3.74 | 5.00 | 0.72 | 0.72 | Tax-Revenue |
| -- | CONNECTICUT ST | 0.84 | $292,390 | 6/1/2016 | Aa3 / AA |
3.66 | 5.00 | 0.74 | 0.74 | Various Purpose |
| -- | NEW YORK N Y CITY TRANSITIONAL FIN | 0.83 | $290,485 | 7/15/2016 | Aa3 / AA- |
3.77 | 5.00 | 1.02 | 1.02 | Building |
| -- | CALIFORNIA ST | 0.83 | $289,698 | 8/1/2016 | A1 / A- |
3.81 | 5.00 | 1.13 | 1.13 | Various Purpose |
| -- | PUERTO RICO PUB BLDGS AUTH REV GTD | 0.83 | $288,730 | 7/1/2016 | Baa1 / BBB |
3.66 | 5.50 | 2.66 | 2.66 | Building |
| -- | PHOENIX ARIZ CIVIC IMPT CORP ARPT | 0.80 | $277,518 | 7/1/2016 | Aa3 / AA- |
3.79 | 4.00 | 1.26 | 1.26 | Transportation |
| -- | LOS ANGELES CNTY CALIF MET TRANSN | 0.78 | $271,405 | 7/1/2016 | Aa2 / AAA |
3.74 | 5.00 | 0.58 | 0.58 | Tax-Revenue |
| -- | WISCONSIN ST TRANSN REV | 0.77 | $266,479 | 7/1/2016 | Aa2 / AA+ |
3.73 | 5.25 | 0.71 | 0.71 | Transportation |
| -- | NEW YORK ST DORM AUTH REVS | 0.76 | $265,403 | 7/1/2016 | Aaa / AAA |
3.74 | 5.00 | 0.59 | 0.59 | Education |
| -- | PENNSYLVANIA ST | 0.74 | $256,598 | 7/1/2016 | Aa1 / AA |
3.72 | 5.38 | 0.62 | 0.62 | Various Purpose |
| -- | HOWARD CNTY MD | 0.73 | $254,487 | 8/15/2016 | Aaa / AAA |
3.87 | 5.00 | 0.62 | 0.62 | Improvement |
| -- | FLORIDA ST BRD ED PUB ED | 0.73 | $254,197 | 6/1/2016 | Aa1 / AAA |
3.64 | 5.25 | 0.67 | 0.67 | Tax-Revenue |
| -- | MASSACHUSETTS BAY TRANSN AUTH MASS | 0.71 | $247,239 | 7/1/2016 | Aa1 / AAA |
3.74 | 5.00 | 0.64 | 0.64 | Tax-Revenue |
| -- | PHOENIX ARIZ CIVIC IMPT CORP WASTE | 0.69 | $238,630 | 7/1/2016 | Aa2 / AAA |
3.71 | 5.50 | 0.74 | 0.74 | Utility |
| -- | VIRGINIA ST PUB SCH AUTH | 0.68 | $236,336 | 8/1/2016 | Aa1 / AA+ |
3.83 | 5.00 | 0.62 | 0.62 | School District |
| -- | NEW MEXICO FIN AUTH REV | 0.68 | $235,984 | 6/15/2016 | Aa2 / AA |
3.68 | 5.25 | 0.77 | 0.77 | Authority |
| -- | DENTON TEX INDPT SCH DIST | 0.68 | $235,718 | 8/15/2016 | Aaa / AAA |
3.86 | 5.00 | 0.73 | 0.73 | School District |
| -- | HAWAII ST | 0.68 | $235,696 | 8/1/2016 | Aa2 / AA |
3.82 | 5.00 | 0.69 | 0.69 | Various Purpose |
| -- | PHOENIX ARIZ | 0.68 | $235,644 | 7/1/2016 | Aa1 / AAA |
3.74 | 5.00 | 0.62 | 0.62 | Various Purpose |
| -- | ROUND ROCK TEX INDPT SCH DIST | 0.68 | $235,378 | 8/1/2016 | Aaa / AA |
3.82 | 5.00 | 0.73 | 0.73 | School District |
| -- | ALBUQUERQUE N MEX GROSS RCPTS LODG | 0.68 | $235,376 | 7/1/2016 | Aa2 / AAA |
3.74 | 5.00 | 0.65 | 0.65 | Tax-Revenue |
| -- | OHIO ST | 0.68 | $235,240 | 8/1/2016 | Aa1 / AA+ |
3.82 | 5.00 | 0.74 | 0.74 | Improvement |
| -- | CAPE FEAR PUB UTIL AUTH N C WTR & | 0.68 | $235,222 | 8/1/2016 | Aa2 / AA |
3.82 | 5.00 | 0.74 | 0.74 | Utility |
| -- | BEAVERTON ORE SCH DIST | 0.67 | $234,646 | 6/1/2016 | Aa1 / AA- |
3.66 | 5.00 | 0.65 | 0.65 | School District |
| -- | OHIO ST MAJOR NEW ST INFRASTRUCTUR | 0.67 | $234,330 | 6/15/2016 | Aa1 / AA |
3.70 | 5.00 | 0.73 | 0.73 | Transportation |
| -- | FLORIDA ST BRD ED LOTTERY REV | 0.67 | $234,260 | 7/1/2016 | A1 / AAA |
3.74 | 5.00 | 0.78 | 0.78 | School District |
| -- | NEW YORK N Y CITY MUN WTR FIN AUTH | 0.67 | $233,950 | 6/15/2016 | Aa2 / AA+ |
3.69 | 5.00 | 0.77 | 0.77 | Utility |
| -- | LOS ANGELES CALIF UNI SCH DIST | 0.67 | $232,974 | 7/1/2016 | Aa2 / AA- |
3.73 | 5.00 | 0.92 | 0.92 | School District |
| -- | PENNSYLVANIA ST TPK COMMN TPK REV | 0.66 | $231,064 | 6/1/2016 | Aa3 / AA- |
3.65 | 5.00 | 1.07 | 1.07 | Transportation |
| -- | ARIZONA ST UNIV ENERGY MGMT LLC RE | 0.66 | $229,166 | 7/1/2016 | A1 / AA- |
3.72 | 5.00 | 1.36 | 1.36 | Education |
| -- | ARLINGTON CNTY VA | 0.66 | $228,446 | 8/15/2016 | Aaa / AAA |
3.93 | 4.00 | 0.61 | 0.61 | Improvement |
| -- | CALIFORNIA ST ECONOMIC RECOVERY | 0.65 | $225,196 | 7/1/2016 | Aa3 / A+ |
3.80 | 4.00 | 0.89 | 0.89 | Tax-Revenue |
| -- | CHATHAM CNTY GA SCH DIST | 0.65 | $225,131 | 8/1/2016 | Aa1 / AA |
3.81 | 5.25 | 0.78 | 0.78 | School District |
| -- | WASHINGTON PUBLIC POWER | 0.63 | $219,406 | 7/1/2016 | Aa1 / AA- |
3.62 | 7.12 | 0.86 | 0.86 | Utility |
| -- | NEW YORK N Y CITY TRANSITIONAL FIN | 0.63 | $218,218 | 8/1/2016 | Aa1 / AAA |
3.95 | 3.00 | 0.80 | 0.80 | Tax-Revenue |
| -- | OHIO ST | 0.63 | $217,719 | 6/15/2016 | Aa1 / AA+ |
3.70 | 5.00 | 0.61 | 0.61 | School District |
| -- | SOUTH CAROLINA ST | 0.62 | $215,880 | 6/1/2016 | Aaa / AA+ |
3.72 | 4.00 | 0.59 | 0.59 | Transportation |
| -- | PUERTO RICO COMWLTH | 0.61 | $211,646 | 7/1/2016 | Baa1 / BBB |
3.64 | 6.00 | 2.32 | 2.32 | Improvement |
| -- | SCOTTSDALE ARIZ | 0.61 | $211,356 | 7/1/2016 | Aaa / AAA |
3.74 | 5.00 | 0.71 | 0.71 | Various Purpose |
| -- | RHODE ISLAND ST & PROVIDENCE PLANT | 0.61 | $210,688 | 8/1/2016 | Aa2 / AA |
3.82 | 5.00 | 0.87 | 0.87 | Various Purpose |
| -- | NEW YORK N Y CITY MUN WTR FIN AUTH | 0.59 | $204,706 | 6/15/2016 | Aa2 / AA+ |
3.69 | 5.00 | 0.77 | 0.77 | Utility |
| -- | PR COMMONWEALTH | 0.58 | $202,403 | 7/1/2016 | Baa1 / BBB |
3.67 | 5.50 | 2.32 | 2.32 | Improvement |
| -- | MASSACHUSETTS ST PORT AUTH REV | 0.56 | $193,997 | 7/1/2016 | Aa3 / AA- |
3.70 | 5.50 | 1.13 | 1.13 | Transportation |
| -- | OREGON ST | 0.54 | $187,760 | 8/1/2016 | Aa1 / AA+ |
3.89 | 4.00 | 0.67 | 0.67 | Education |
| -- | CHABOT-LAS POSITAS CALIF CMNTY COL | 0.53 | $184,652 | 8/1/2016 | Aa2 / AA- |
4.17 | 0.00 | 1.91 | 1.91 | Education |
| -- | ILLINOIS ST | 0.52 | $179,398 | 6/1/2016 | A2 / A+ |
3.63 | 5.00 | 1.87 | 1.87 | Various Purpose |
| -- | MASSACHUSETTS BAY TRANSN AUTH | 0.51 | $178,260 | 7/1/2016 | Aa1 / AAA |
3.73 | 5.25 | 0.62 | 0.62 | Tax-Revenue |
| -- | ALBUQUERQUE N MEX MUN SCH DIST NO | 0.51 | $176,772 | 8/1/2016 | Aa1 / AA |
3.82 | 5.00 | 0.69 | 0.69 | School District |
| -- | HARRIS CNTY TEX | 0.51 | $176,547 | 8/15/2016 | Aa3 / AA- |
3.86 | 5.00 | 0.76 | 0.76 | Transportation |
| -- | ALAMEDA CALIF UNI SCH DIST ALAMEDA | 0.50 | $172,322 | 8/1/2016 | Aa2 / AA- |
4.18 | 0.00 | 1.69 | 1.69 | School District |
| -- | CHEROKEE CNTY GA SCH SYS | 0.49 | $171,694 | 8/1/2016 | Aa1 / AA+ |
3.87 | 4.25 | 0.75 | 0.75 | School District |
| -- | NEW YORK ST DORM AUTH REVS ST SUPP | 0.47 | $163,610 | 7/1/2016 | NR / AA- |
3.74 | 5.00 | 0.84 | 0.84 | Education |
| -- | MARICOPA CNTY AZ CMNTY COLLEGE | 0.45 | $157,857 | 7/1/2016 | Aaa / AAA |
3.95 | 2.00 | 0.71 | 0.71 | Education |
| -- | DENVER COLO CITY & CNTY | 0.44 | $153,750 | 8/1/2016 | Aaa / AAA |
3.83 | 5.00 | 0.60 | 0.60 | Building |
| -- | ILLINOIS FIN AUTH | 0.44 | $152,068 | 7/1/2016 | Aa1 / AA |
3.74 | 5.00 | 0.81 | 0.81 | Education |
| -- | METROPOLITAN ATLANTA RAPID TRA | 0.44 | $152,068 | 7/1/2016 | Aa3 / AA+ |
3.74 | 5.00 | 0.81 | 0.81 | Tax-Revenue |
| -- | SACRAMENTO CALIF MUN UTIL DIST ELE | 0.44 | $152,014 | 8/15/2016 | Aa3 / AA- |
3.86 | 5.00 | 0.93 | 0.93 | Municipal Utilities District |
| -- | VIRGINIA ST PUB SCH AUTH | 0.42 | $147,710 | 8/1/2016 | Aa1 / AA+ |
3.83 | 5.00 | 0.62 | 0.62 | School District |
| -- | DELAWARE TRANSN AUTH TRANSN SYS RE | 0.42 | $146,999 | 7/1/2016 | Aa2 / AA+ |
3.74 | 5.00 | 0.67 | 0.67 | Transportation |
| -- | OHIO ST | 0.42 | $146,566 | 6/15/2016 | Aa1 / AA+ |
3.70 | 5.00 | 0.71 | 0.71 | School District |
| -- | NEW YORK N Y | 0.42 | $146,299 | 8/1/2016 | Aa2 / AA |
3.82 | 5.00 | 0.87 | 0.87 | General Purpose |
| -- | RHODE IS ST ECONOMIC DEV CORP REV | 0.42 | $144,901 | 6/15/2016 | Aa2 / AA- |
3.69 | 5.00 | 1.01 | 1.01 | Transportation |
| -- | MINNESOTA ST | 0.41 | $141,703 | 8/1/2016 | Aa1 / AA+ |
3.83 | 5.00 | 0.64 | 0.64 | Various Purpose |
| -- | FLORIDA ST DEPT ENVIRONMENTAL PROT | 0.38 | $133,225 | 7/1/2016 | A1 / AA- |
3.73 | 5.00 | 1.07 | 1.07 | Environment |
| -- | MESA ARIZ UTIL SYS REV | 0.37 | $130,427 | 7/1/2016 | Aa2 / BBB |
3.73 | 5.25 | 0.68 | 0.68 | Utility |
| -- | MASSACHUSETTS ST | 0.37 | $129,995 | 8/1/2016 | Aa1 / AA+ |
3.83 | 5.00 | 0.62 | 0.62 | Various Purpose |
| -- | UTAH ST | 0.36 | $126,990 | 7/1/2016 | Aaa / AAA |
3.95 | 2.00 | 0.57 | 0.57 | Various Purpose |
| -- | NEW YORK N Y | 0.35 | $122,891 | 8/1/2016 | Aa2 / AA |
3.82 | 5.00 | 0.87 | 0.87 | Various Purpose |
| -- | PUERTO RICO COMWLTH HWY & TRAN | 0.35 | $120,721 | 7/1/2016 | A3 / BBB+ |
3.72 | 5.50 | 0.43 | 0.43 | Transportation |
| -- | NEW YORK ST ENVIRONMENTAL FACS COR | 0.34 | $119,830 | 6/15/2016 | Aaa / AAA |
3.67 | 5.50 | 0.58 | 0.58 | Authority |
| -- | MASSACHUSETTS ST WTR RES AUTH | 0.34 | $119,782 | 8/1/2016 | Aa1 / AA+ |
3.79 | 5.50 | 0.72 | 0.72 | Utility |
| -- | LOS ANGELES CALIF UNI SCH DIST | 0.34 | $119,518 | 7/1/2016 | Aa2 / AA- |
3.69 | 5.75 | 0.92 | 0.92 | School District |
| -- | PENNSYLVANIA ST UNIV | 0.34 | $119,033 | 8/15/2016 | Aa1 / AA |
3.85 | 5.25 | 0.70 | 0.70 | Education |
| -- | FRISCO TEX INDPT SCH DIST | 0.34 | $118,903 | 8/15/2016 | Aaa / NR |
3.85 | 5.25 | 0.73 | 0.73 | School District |
| -- | ALBUQUERQUE BERNALILLO CNTY | 0.34 | $118,840 | 7/1/2016 | Aa2 / AA+ |
3.73 | 5.25 | 0.62 | 0.62 | Utility |
| -- | MASSACHUSETTS ST WTR RES AUTH | 0.34 | $118,746 | 8/1/2016 | Aa1 / AA+ |
3.81 | 5.25 | 0.72 | 0.72 | Utility |
| -- | MET PIER & EXPO AUTH | 0.34 | $118,587 | 6/15/2016 | A3 / BBB |
3.66 | 5.50 | 0.86 | 0.86 | Tax-Revenue |
| -- | NEW JERSEY ST | 0.34 | $118,384 | 7/15/2016 | Aa3 / AA- |
3.76 | 5.25 | 0.76 | 0.76 | Tax-Revenue |
| -- | CHARLOTTE N C | 0.34 | $118,269 | 8/1/2016 | Aaa / AAA |
3.83 | 5.00 | 0.60 | 0.60 | Improvement |
| -- | DENVER COLO CITY & CNTY | 0.34 | $118,269 | 8/1/2016 | Aaa / AAA |
3.83 | 5.00 | 0.60 | 0.60 | Various Purpose |
| -- | MARYLAND ST | 0.34 | $118,269 | 8/1/2016 | Aaa / AAA |
3.83 | 5.00 | 0.60 | 0.60 | Various Purpose |
| -- | MECKLENBURG CNTY N C | 0.34 | $118,269 | 8/1/2016 | Aaa / AAA |
3.83 | 5.00 | 0.60 | 0.60 | General Purpose |
| -- | NEW JERSEY ST EDL FACS AUTH REV | 0.34 | $118,226 | 7/1/2016 | Aaa / AAA |
3.75 | 5.00 | 0.53 | 0.53 | Education |
| -- | MAGNOLIA TEX INDPT SCH DIST | 0.34 | $117,942 | 8/15/2016 | Aaa / NR |
3.86 | 5.00 | 0.71 | 0.71 | School District |
| -- | NEW HAMPSHIRE MUN BD BK | 0.34 | $117,896 | 8/15/2016 | Aa3 / AA |
3.86 | 5.00 | 0.72 | 0.72 | Municipal Bond Bank |
| -- | NORWALK CONN | 0.34 | $117,867 | 7/1/2016 | NR / AAA |
3.74 | 5.00 | 0.61 | 0.61 | Various Purpose |
| -- | LEWISVILLE TEX INDPT SCH DIST | 0.34 | $117,859 | 8/15/2016 | NR / AAA |
3.86 | 5.00 | 0.73 | 0.73 | School District |
| -- | PENNSYLVANIA ST | 0.34 | $117,822 | 7/1/2016 | Aa1 / AA |
3.74 | 5.00 | 0.62 | 0.62 | Various Purpose |
| -- | WASHINGTON ST | 0.34 | $117,803 | 8/1/2016 | Aa1 / AA+ |
3.82 | 5.00 | 0.70 | 0.70 | Tax-Revenue |
| -- | CHARLOTTE N C WTR & SWR SYS RE | 0.34 | $117,777 | 7/1/2016 | Aaa / AAA |
3.74 | 5.00 | 0.63 | 0.63 | Utility |
| -- | IOWA FIN AUTH REV | 0.34 | $117,766 | 8/1/2016 | Aaa / AAA |
3.82 | 5.00 | 0.71 | 0.71 | Authority |
| -- | UNIVERSITY NEB FACS CORP | 0.34 | $117,694 | 7/15/2016 | Aa1 / AA |
3.78 | 5.00 | 0.69 | 0.69 | Education |
| -- | NORTH CAROLINA ST | 0.34 | $117,612 | 6/1/2016 | Aaa / AAA |
3.66 | 5.00 | 0.59 | 0.59 | Improvement |
| -- | NORTH CAROLINA ST | 0.34 | $117,612 | 6/1/2016 | Aaa / AAA |
3.66 | 5.00 | 0.59 | 0.59 | Education |
| -- | VIRGINIA ST PUB BLDG AUTH PUB FACS | 0.34 | $117,611 | 8/1/2016 | Aa1 / AA+ |
3.82 | 5.00 | 0.74 | 0.74 | Authority |
| -- | VIRGINIA ST PUB BLDG AUTH PUB FACS | 0.34 | $117,611 | 8/1/2016 | Aa1 / AA+ |
3.82 | 5.00 | 0.74 | 0.74 | Authority |
| -- | MARYLAND ST TRANSN AUTH TRANSN FAC | 0.34 | $117,599 | 7/1/2016 | Aa3 / AA- |
3.74 | 5.00 | 0.67 | 0.67 | Transportation |
| -- | WASHINGTON SUBN SAN DIST MD | 0.34 | $117,568 | 6/1/2016 | Aaa / AAA |
3.66 | 5.00 | 0.60 | 0.60 | Sanitation District |
| -- | HONOLULU HAWAII CITY & CNTY WASTEW | 0.34 | $117,554 | 7/1/2016 | Aa2 / AA |
3.74 | 5.00 | 0.68 | 0.68 | Utility |
| -- | MET GOVT NASHVILLE & DAVIDSON | 0.34 | $117,554 | 7/1/2016 | Aa1 / AA |
3.74 | 5.00 | 0.68 | 0.68 | Improvement |
| -- | WASHINGTON ST | 0.34 | $117,509 | 7/1/2016 | Aa1 / AA+ |
3.74 | 5.00 | 0.69 | 0.69 | Tax-Revenue |
| -- | CLACKAMAS CNTY ORE SCH DIST NO | 0.34 | $117,474 | 6/15/2016 | Aa1 / AA+ |
3.70 | 5.00 | 0.66 | 0.66 | School District |
| -- | GILBERT ARIZ | 0.34 | $117,286 | 7/1/2016 | Aa1 / AA |
3.74 | 5.00 | 0.74 | 0.74 | Various Purpose |
| -- | SOUTHERN CALIF PUB PWR AUTH REV | 0.34 | $117,264 | 7/1/2016 | A1 / AA- |
3.74 | 5.00 | 0.75 | 0.75 | Utility |
| -- | FLORIDA ST BRD ED LOTTERY REV | 0.34 | $117,130 | 7/1/2016 | A1 / AAA |
3.74 | 5.00 | 0.78 | 0.78 | Education |
| -- | SPRINGFIELD MO PUB UTIL REV | 0.34 | $117,121 | 8/1/2016 | Aa3 / AA+ |
3.82 | 5.00 | 0.85 | 0.85 | Utility |
| -- | SIOUX FALLS S D SCH DIST NO 49-5 | 0.34 | $117,108 | 7/1/2016 | Aa1 / AAA |
3.74 | 5.00 | 0.78 | 0.78 | School District |
| -- | NEW YORK N Y | 0.34 | $117,039 | 8/1/2016 | Aa2 / AA |
3.82 | 5.00 | 0.87 | 0.87 | Various Purpose |
| -- | NEW YORK N Y | 0.34 | $117,039 | 8/1/2016 | Aa2 / AA |
3.82 | 5.00 | 0.87 | 0.87 | Various Purpose |
| -- | INDIANAPOLIS IND LOC PUB IMPT | 0.34 | $117,023 | 7/1/2016 | A2 / A+ |
3.70 | 5.50 | 1.26 | 1.26 | Utility |
| -- | KENTUCKY ST TPK AUTH ECONOMIC DEV | 0.34 | $116,975 | 7/1/2016 | Aa2 / AA+ |
3.74 | 5.00 | 0.81 | 0.81 | Transportation |
| -- | NEW YORK ST ENVIRONMENTAL FACS COR | 0.34 | $116,800 | 6/15/2016 | Aa1 / AAA |
3.69 | 5.00 | 0.81 | 0.81 | Authority |
| -- | DESERT SANDS CALIF UNI SCH DIST | 0.34 | $116,791 | 8/1/2016 | Aa2 / AA- |
3.82 | 5.00 | 0.93 | 0.93 | School District |
| -- | LOS ANGELES CALIF UNI SCH DIST | 0.34 | $116,753 | 7/1/2016 | Aa2 / AA- |
3.74 | 5.00 | 0.86 | 0.86 | School District |
| -- | CALIFORNIA ST ECONOMIC RECOVERY | 0.34 | $116,642 | 7/1/2016 | Aa3 / A+ |
3.74 | 5.00 | 0.89 | 0.89 | Tax-Revenue |
| -- | NEVADA ST | 0.34 | $116,569 | 6/1/2016 | Aa2 / AA |
3.65 | 5.00 | 0.83 | 0.83 | Improvement |
| -- | ILLINOIS ST SALES TAX REV | 0.33 | $116,445 | 6/15/2016 | A2 / AAA |
3.69 | 5.00 | 0.89 | 0.89 | Tax-Revenue |
| -- | ILLINOIS ST SALES TAX REV | 0.33 | $116,445 | 6/15/2016 | NR / AAA |
3.69 | 5.00 | 0.89 | 0.89 | Tax-Revenue |
| -- | EASTERN MUN WTR DIST CA W&S | 0.33 | $116,178 | 7/1/2016 | Aa2 / AA |
3.73 | 5.00 | 0.99 | 0.99 | Certificates of Participation |
| -- | FLORIDA ST TPK AUTH TPK REV | 0.33 | $116,178 | 7/1/2016 | Aa3 / AA- |
3.73 | 5.00 | 0.99 | 0.99 | Transportation |
| -- | CLARK CNTY NEV SCH DIST | 0.33 | $116,139 | 6/15/2016 | Aa2 / AA |
3.69 | 5.00 | 0.96 | 0.96 | School District |
| -- | INTERMOUNTAIN PWR AGY UTAH PWR | 0.33 | $116,024 | 7/1/2016 | A1 / A+ |
3.73 | 5.00 | 1.03 | 1.03 | Utility |
| -- | NORTHERN CALIF PWR AGY REV | 0.33 | $115,936 | 7/1/2016 | A2 / A+ |
3.73 | 5.00 | 1.05 | 1.05 | Utility |
| -- | FLORIDA ST DEPT ENVIRONMENTAL PROT | 0.33 | $115,848 | 7/1/2016 | A1 / AA- |
3.73 | 5.00 | 1.07 | 1.07 | Tax-Revenue |
| -- | CALIFORNIA ST PUB WKS BRD LEASE RE | 0.33 | $115,833 | 6/1/2016 | Aa2 / AA- |
3.65 | 5.00 | 1.00 | 1.00 | Education |
| -- | CLARK CNTY NEV ARPT REV | 0.33 | $115,410 | 7/1/2016 | Aa2 / AA- |
3.73 | 5.00 | 1.17 | 1.17 | Transportation |
| -- | NEW YORK ST DORM AUTH REVS ST SUPP | 0.33 | $115,367 | 7/1/2016 | Aa3 / NR |
3.73 | 5.00 | 1.18 | 1.18 | General Purpose |
| -- | SAN RAMON VALLEY CALIF UNI SCH | 0.33 | $114,999 | 8/1/2016 | Aa1 / AA |
3.85 | 4.50 | 0.87 | 0.87 | School District |
| -- | PIMA CNTY ARIZ | 0.33 | $114,730 | 7/1/2016 | Aa2 / AA- |
3.77 | 4.50 | 0.86 | 0.86 | Various Purpose |
| -- | HONOLULU HAWAII CITY & CNTY | 0.33 | $114,506 | 7/1/2016 | Aa2 / AA |
3.79 | 4.25 | 0.68 | 0.68 | Utility |
| -- | CLARK CNTY NEV SCH DIST FOR ISSUES | 0.33 | $114,141 | 6/15/2016 | Aa2 / AA |
3.72 | 4.50 | 0.96 | 0.96 | School District |
| -- | AUSTIN TEX INDPT SCH DIST | 0.33 | $113,973 | 8/1/2016 | Aaa / AA+ |
3.89 | 4.00 | 0.63 | 0.63 | School District |
| -- | MASSACHUSETTS ST WTR POLLUTN ABATE | 0.33 | $113,938 | 8/1/2016 | Aaa / AAA |
3.89 | 4.00 | 0.64 | 0.64 | Authority |
| -- | MINNESOTA ST | 0.33 | $113,938 | 8/1/2016 | Aa1 / AA+ |
3.89 | 4.00 | 0.64 | 0.64 | Various Purpose |
| -- | NEW JERSEY ST EDL FACS AUTH REV | 0.33 | $113,849 | 7/1/2016 | Aa3 / AA- |
3.72 | 5.00 | 1.53 | 1.53 | Education |
| -- | TEXAS ST | 0.33 | $113,705 | 8/1/2016 | Aaa / AA+ |
3.89 | 4.00 | 0.69 | 0.69 | Utility |
| -- | REGIONAL TRANSN DIST COLO CTFS PAR | 0.33 | $113,667 | 6/1/2016 | Aa3 / A- |
3.64 | 5.00 | 1.51 | 1.51 | Certificates of Participation |
| -- | VIRGINIA ST | 0.33 | $113,621 | 6/1/2016 | Aaa / AAA |
3.72 | 4.00 | 0.59 | 0.59 | Education |
| -- | COLUMBUS OHIO | 0.33 | $113,490 | 7/1/2016 | Aaa / AAA |
3.80 | 4.00 | 0.68 | 0.68 | Various Purpose |
| -- | LOS ANGELES CALIF DEPT WTR & PWR R | 0.33 | $113,447 | 7/1/2016 | Aa3 / AA- |
3.80 | 4.00 | 0.69 | 0.69 | Utility |
| -- | NEW YORK N Y CITY TRANSITIONAL FIN | 0.33 | $113,242 | 8/1/2016 | Aa1 / AAA |
3.88 | 4.00 | 0.80 | 0.80 | Tax-Revenue |
| -- | MIAMI DADE CNTY FLA ENTITLEMEN | 0.33 | $113,206 | 8/1/2016 | Aa3 / A+ |
3.79 | 5.00 | 1.74 | 1.74 | Tax-Revenue |
| -- | NEW YORK ST DORM AUTH ST PERS INCO | 0.32 | $112,963 | 6/15/2016 | NR / AAA |
3.76 | 4.00 | 0.77 | 0.77 | Tax-Revenue |
| -- | GRAND RIVER DAM AUTH OKLA REV | 0.32 | $112,867 | 6/1/2016 | Aa1 / AA+ |
3.72 | 4.00 | 0.76 | 0.76 | Utility |
| -- | NEW YORK ST DORM AUTH REVS ST SUPP | 0.32 | $112,815 | 7/1/2016 | Aa2 / NR |
3.80 | 4.00 | 0.84 | 0.84 | Education |
| -- | CHICAGO ILL TRAN AUTH CAP GRNT RCP | 0.32 | $112,778 | 6/1/2016 | Aa3 / AA- |
3.63 | 5.00 | 1.72 | 1.72 | Transportation |
| -- | MISSISSIPPI DEV BANK SPL OBLG | 0.32 | $112,737 | 7/1/2016 | NR / A |
3.71 | 5.00 | 1.79 | 1.79 | Utility |
| -- | ARIZONA ST UNIV REVS | 0.32 | $112,706 | 7/1/2016 | Aa3 / AA |
3.80 | 4.00 | 0.86 | 0.86 | Education |
| -- | MARICOPA CNTY ARIZ SCH DIST NO 4 M | 0.32 | $112,576 | 7/1/2016 | Aa2 / AA- |
3.80 | 4.00 | 0.89 | 0.89 | School District |
| -- | NEW JERSEY ST TRANSN TR FD AUTH | 0.32 | $112,340 | 6/15/2016 | A1 / A+ |
3.64 | 5.75 | 1.16 | 1.16 | Improvement |
| -- | OMAHA NEB MET UTILS DIST WTR REV | 0.32 | $112,272 | 6/1/2016 | A1 / A |
3.72 | 4.00 | 0.90 | 0.90 | Utility |
| -- | FORSYTH CNTY N C | 0.32 | $112,041 | 8/1/2016 | Aaa / AAA |
3.92 | 3.50 | 0.60 | 0.60 | School District |
| -- | PHILADELPHIA PA | 0.32 | $111,643 | 8/1/2016 | A2 / BBB+ |
3.78 | 5.00 | 2.10 | 2.10 | Various Purpose |
| -- | MESA ARIZ | 0.32 | $111,639 | 7/1/2016 | Aa2 / AA |
3.80 | 3.88 | 0.99 | 0.99 | Various Purpose |
| -- | PUERTO RICO MUN FIN AGY | 0.32 | $111,467 | 7/1/2016 | Baa1 / BBB- |
3.68 | 5.25 | 2.32 | 2.32 | Authority |
| -- | PUERTO RICO COMWLTH HWY & TRANSN A | 0.32 | $110,116 | 7/1/2016 | A3 / BBB+ |
3.69 | 5.00 | 2.41 | 2.41 | Transportation |
| -- | VIRGINIA ST PUB SCH AUTH | 0.32 | $109,868 | 8/1/2016 | Aa1 / AA+ |
3.96 | 3.00 | 0.62 | 0.62 | School District |
| -- | NEW HAMPSHIRE ST | 0.32 | $109,727 | 7/1/2016 | Aa1 / AA |
3.87 | 3.00 | 0.61 | 0.61 | Improvement |
| -- | ALBUQUERQUE N MEX | 0.31 | $109,427 | 7/1/2016 | Aa1 / AAA |
3.87 | 3.00 | 0.68 | 0.68 | Various Purpose |
| -- | MASSACHUSETTS BAY TRANSN AUTH MASS | 0.31 | $107,789 | 7/1/2016 | NR / NR |
3.71 | 5.50 | 0.64 | 0.64 | Tax-Revenue |
| -- | PUERTO RICO ELEC PWR AUTH PWR | 0.31 | $107,761 | 7/1/2016 | Baa1 / BBB+ |
3.77 | 4.00 | 2.03 | 2.03 | Utility |
| -- | BLACKROCK LIQ FD MUNIFUND | 0.31 | $106,296 | -- | NR / NR |
0.00 | 0.09 | 0.09 | 0.09 | S-T Securities |
| -- | HONOLULU HAWAII CITY & CNTY | 0.30 | $105,462 | 8/1/2016 | Aa1 / NR |
4.03 | 2.00 | 0.68 | 0.68 | Improvement |
| -- | MESA ARIZ UTIL SYS REV | 0.30 | $105,409 | 7/1/2016 | Aa2 / AA- |
3.72 | 5.25 | 1.01 | 1.01 | Utility |
| -- | LOS ANGELES CALIF UNI SCH DIST | 0.29 | $99,240 | 7/1/2016 | Aa2 / AA- |
3.74 | 5.00 | 0.86 | 0.86 | School District |
| -- | EAST BAY CALIF MUN UTIL DIST W | 0.20 | $70,383 | 6/1/2016 | Aa1 / AAA |
3.66 | 5.00 | 0.66 | 0.66 | Utility |
| -- | MIAMI-DADE CNTY FLA | 0.17 | $58,056 | 7/1/2016 | Aa2 / AA- |
3.73 | 5.00 | 1.01 | 1.01 | Various Purpose |
| -- | NEW JERSEY ST TRANSN TR FD AUTH | 0.02 | $6,042 | 6/15/2016 | Aaa / AA+ |
3.66 | 5.75 | 0.58 | 0.58 | Improvement |
