| Bonds | 98.14% |
| Cash | 1.49% |
| Other* | 0.38% |
*May include dividends booked but not yet received.
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Holdings Detail as of 2/1/2012 (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 |
|---|---|---|---|---|---|---|---|---|---|---|
| -- | BLACKROCK LIQ FD MUNIFUND | 1.49 | $39,813,406 | -- | NR / NR |
0.00 | 0.01 | 0.01 | 0.01 | S-T Securities |
| -- | CALIFORNIA ST | 0.71 | $18,953,901 | 4/1/2019 | A1 / A- |
13.82 | 6.00 | 4.91 | 3.47 | Various Purpose |
| -- | CALIFORNIA ST DEPT WTR RES PWR | 0.48 | $12,978,820 | 5/1/2012 | Aaa / AA- |
0.00 | 5.75 | 0.18 | 0.18 | Utility |
| -- | NORTH TEX TWY AUTH | 0.41 | $11,014,067 | 1/1/2018 | A2 / A- |
11.06 | 5.12 | 4.21 | 3.15 | Transportation |
| -- | PUERTO RICO SALES TAX FING CORP SA | 0.41 | $10,888,378 | 8/1/2019 | A1 / A+ |
14.86 | 6.00 | 5.14 | 3.96 | Tax-Revenue |
| -- | CALIFORNIA ST | 0.38 | $10,103,701 | 10/1/2019 | A1 / A- |
11.84 | 5.00 | 4.10 | 3.33 | Various Purpose |
| -- | CALIFORNIA STATEWIDE CMNTYS DEV AU | 0.34 | $9,186,905 | 6/15/2013 | A1 / A- |
1.33 | 5.00 | 0.63 | 0.63 | Tax-Revenue |
| -- | SALT RIVER PROJ AZ | 0.34 | $9,042,241 | 1/1/2018 | Aa1 / AA |
14.92 | 5.00 | 4.39 | 3.24 | Utility |
| -- | GREENVILLE CNTY S C SCH DIST I | 0.33 | $8,716,332 | 12/1/2012 | Aaa / AA |
0.00 | 5.50 | 0.22 | 0.22 | School District |
| -- | NEW YORK N Y | 0.32 | $8,644,828 | 8/15/2023 | Aa2 / AA |
8.74 | 5.25 | 3.24 | 2.09 | Various Purpose |
| -- | ILLINOIS ST TOLL HWY AUTH TOLL | 0.31 | $8,366,052 | 7/1/2016 | Aa3 / AA- |
4.03 | 5.00 | 0.63 | 0.63 | Transportation |
| -- | ILLINOIS ST TOLL HWY AUTH TOLL | 0.31 | $8,294,648 | 7/1/2016 | Aa3 / AA- |
4.03 | 5.00 | 0.63 | 0.63 | Transportation |
| -- | MARYLAND ST | 0.30 | $8,015,920 | 2/15/2012 | Aaa / AAA |
0.04 | 5.25 | 0.36 | 0.36 | General Purpose |
| -- | NEW YORK N Y CITY MUN WTR FIN | 0.30 | $7,933,032 | 6/15/2038 | Aa1 / AAA |
15.07 | 5.00 | 4.35 | 1.87 | Utility |
| -- | CALIFORNIA ST DEPT WTR RES PWR | 0.28 | $7,557,366 | 5/1/2012 | Aa3 / AA- |
0.00 | 5.50 | 0.17 | 0.17 | Utility |
| -- | NORTH CAROLINA ST | 0.28 | $7,515,314 | 3/1/2012 | Aaa / AAA |
0.08 | 5.00 | 0.20 | 0.20 | Various Purpose |
| -- | NEW YORK ST DORM AUTH ST PERS | 0.27 | $7,135,320 | 3/15/2027 | NR / AAA |
10.84 | 5.00 | 3.39 | 1.73 | Tax-Revenue |
| -- | DALLAS TEX INDPT SCH DIST | 0.26 | $7,088,445 | 8/15/2028 | Aaa / AAA |
11.21 | 5.00 | 4.23 | 1.36 | School District |
| -- | METROPOLITAN TRANSN AUTH N Y REV | 0.26 | $7,022,818 | 11/15/2027 | A2 / A |
11.23 | 4.75 | 3.82 | 1.75 | Transportation |
| -- | CALIFORNIA ST | 0.26 | $6,888,726 | 3/1/2019 | A1 / A- |
5.92 | 5.00 | 3.03 | 0.89 | Various Purpose |
| -- | CO DEPT TRANS | 0.26 | $6,845,770 | 12/15/2015 | Aa2 / AA |
3.56 | 5.00 | 0.65 | 0.65 | Transportation |
| -- | LOS ANGELES CALIF UNI SCH DIST | 0.25 | $6,709,059 | 7/1/2017 | Aa2 / AA- |
13.20 | 4.75 | 4.27 | 3.43 | School District |
| -- | ILLINOIS ST | 0.25 | $6,650,609 | 3/1/2013 | A2 / A+ |
1.05 | 5.00 | 0.61 | 0.61 | Various Purpose |
| -- | HUDSON YDS INFRASTRUCTURE CORP N Y | 0.25 | $6,597,383 | 2/15/2047 | A2 / A |
16.32 | 5.00 | 4.84 | 4.40 | Various Purpose |
| -- | LOS ANGELES CALIF UNI SCH DIST | 0.24 | $6,547,763 | 7/1/2013 | Aa2 / AA- |
1.38 | 5.00 | 0.25 | 0.25 | School District |
| -- | SOUTH CAROLINA ST PUB SVC AUTH | 0.24 | $6,532,449 | 1/1/2014 | Aa3 / AA- |
1.84 | 5.00 | 0.44 | 0.44 | Utility |
| -- | LOS ANGELES CALIF DEPT WTR & PWR R | 0.24 | $6,487,536 | 7/1/2018 | Aa3 / AA- |
14.82 | 5.25 | 4.51 | 3.27 | Utility |
| -- | CALIFORNIA ST | 0.24 | $6,434,065 | 11/1/2019 | A1 / A- |
14.32 | 6.00 | 4.88 | 3.48 | Various Purpose |
| -- | CALIFORNIA ST | 0.24 | $6,429,461 | 11/1/2017 | A1 / A- |
14.54 | 5.00 | 4.64 | 3.94 | Various Purpose |
| -- | KENTUCKY ST PPTY & BLDGS COMMN REV | 0.24 | $6,334,454 | 11/1/2020 | Aa3 / A+ |
7.17 | 5.00 | 2.63 | 2.07 | Building |
| -- | CALIFORNIA ST | 0.23 | $6,185,908 | 3/1/2018 | A1 / A- |
14.28 | 5.25 | 4.74 | 3.84 | Various Purpose |
| -- | CALIFORNIA ST ECONOMIC RECOVERY | 0.23 | $6,129,417 | 7/1/2022 | Aa3 / A+ |
8.26 | 5.00 | 3.25 | 1.41 | Tax-Revenue |
| -- | CHICAGO ILL BRD ED | 0.23 | $6,117,720 | 12/1/2027 | Aa3 / AA- |
11.04 | 5.00 | 4.19 | 3.47 | School District |
| -- | LOS ANGELES CNTY CALIF MET TRANSN | 0.23 | $6,096,755 | 7/1/2014 | Aa3 / AA+ |
2.30 | 5.00 | 0.40 | 0.40 | Tax-Revenue |
| -- | PUERTO RICO COMWLTH AQUEDUCT & SWR | 0.23 | $6,088,315 | 7/1/2038 | Baa2 / BBB- |
13.63 | 6.00 | 5.40 | 4.49 | Utility |
| -- | TRIBOROUGH BRDG & TUNL AUTH N | 0.22 | $5,972,056 | 5/15/2018 | Aa2 / AA- |
14.81 | 5.00 | 4.38 | 3.30 | Transportation |
| -- | NEW YORK N Y CITY MUN WTR FIN AUTH | 0.22 | $5,926,650 | 6/15/2022 | Aa2 / AA+ |
8.26 | 5.00 | 2.92 | 1.90 | Utility |
| -- | CALIFORNIA ST | 0.22 | $5,861,906 | 9/1/2023 | A1 / A- |
8.83 | 5.25 | 2.99 | 2.99 | General Purpose |
| -- | TEXAS ST | 0.22 | $5,852,336 | 4/1/2015 | Aaa / AA+ |
13.97 | 4.75 | 4.44 | 3.24 | Transportation |
| -- | CALIFORNIA ST | 0.22 | $5,780,718 | 4/1/2019 | A1 / A- |
12.22 | 6.50 | 4.76 | 2.92 | Various Purpose |
| -- | SAN ANTONIO TEX ELEC & GAS REV | 0.22 | $5,770,491 | 2/1/2017 | Aa1 / AA |
12.91 | 5.00 | 4.32 | 3.05 | Utility |
| -- | MISSOURI ST HWYS & TRANS COMMN | 0.21 | $5,728,950 | 5/1/2026 | Aaa / AAA |
10.35 | 5.00 | 3.68 | 1.45 | Transportation |
| -- | NEW YORK ST LOC GOVT ASSISTANCE CO | 0.21 | $5,668,416 | 4/1/2017 | Aa2 / AAA |
4.51 | 5.50 | 1.82 | 1.82 | Tax-Revenue |
| -- | INDIANAPOLIS IND LOC PUB IMPT BD B | 0.21 | $5,643,050 | 1/1/2019 | A2 / A+ |
14.08 | 5.75 | 4.87 | 3.63 | Utility |
| -- | FLORIDA HURRICANE CATASTROPHE | 0.21 | $5,635,512 | 7/1/2012 | Aa3 / AA- |
0.42 | 5.00 | 0.43 | 0.43 | Authority |
| -- | NEW YORK ST TWY AUTH HWY & BRDG TR | 0.21 | $5,633,848 | 10/1/2017 | NR / AA |
10.73 | 5.00 | 3.86 | 2.52 | Transportation |
| -- | MASSACHUSETTS ST SCH BLDG AUTH | 0.21 | $5,591,750 | 8/15/2015 | Aa1 / AA+ |
12.17 | 5.00 | 4.08 | 1.55 | Tax-Revenue |
| -- | CA ST DEPT WTR (CAL DWR) | 0.21 | $5,542,522 | 5/1/2022 | Aa3 / AA- |
8.13 | 5.00 | 2.96 | 1.94 | Utility |
| -- | CHABOT-LAS POSITAS CALIF CMNTY COL | 0.21 | $5,525,781 | 8/1/2031 | Aa2 / AA- |
12.66 | 5.00 | 4.43 | 3.22 | Education |
| -- | CLARK CNTY NEV SCH DIST FOR ISSUES | 0.21 | $5,521,300 | 6/15/2027 | Aa2 / AA |
10.87 | 5.00 | 4.08 | 3.18 | School District |
| -- | CALIFORNIA ST | 0.21 | $5,515,072 | 6/1/2017 | A1 / A- |
14.45 | 5.00 | 4.66 | 3.94 | Various Purpose |
| -- | WASHINGTON ST | 0.20 | $5,469,625 | 7/1/2027 | Aa1 / AA+ |
11.03 | 5.00 | 3.70 | 2.44 | Various Purpose |
| -- | TEXAS TRANSN COMMN ST HWY FD REV | 0.20 | $5,396,325 | 4/1/2027 | Aaa / AAA |
10.81 | 5.00 | 3.62 | 1.74 | Transportation |
| -- | CALIFORNIA ST | 0.20 | $5,341,992 | 6/1/2017 | A1 / A- |
4.69 | 5.00 | 2.49 | 1.18 | Various Purpose |
| -- | NEW YORK N Y CITY MUN WTR FIN AUTH | 0.20 | $5,314,727 | 6/15/2030 | Aa1 / AAA |
12.43 | 4.75 | 4.01 | 2.82 | Utility |
| -- | NEW JERSEY ST TPK AUTH TPK REV | 0.20 | $5,267,500 | 1/1/2020 | Aa3 / AA- |
6.51 | 5.00 | 4.20 | 1.18 | Transportation |
| -- | MASSACHUSETTS ST WTR RES AUTH | 0.20 | $5,254,788 | 8/1/2020 | Aa1 / AA+ |
15.86 | 5.00 | 4.28 | 3.39 | Utility |
| -- | PUERTO RICO COMWLTH INFRASTRUC | 0.20 | $5,226,574 | 7/1/2025 | Baa1 / BBB+ |
9.67 | 5.50 | 4.22 | 4.22 | Tax-Revenue |
| -- | CONNECTICUT ST | 0.19 | $5,223,072 | 1/1/2014 | Aa3 / AA |
1.84 | 5.00 | 0.38 | 0.38 | Various Purpose |
| -- | PUERTO RICO ELEC PWR AUTH PWR REV | 0.19 | $5,127,275 | 7/1/2018 | A3 / BBB+ |
14.18 | 5.50 | 5.06 | 4.35 | Utility |
| -- | JEA FLA ST JOHNS RIV PWR PK SYS RE | 0.19 | $5,094,050 | 10/1/2012 | Aa2 / AA- |
0.66 | 3.00 | 0.23 | 0.23 | Utility |
| -- | DALLAS AREA RAPID TRANSIT (DART) | 0.19 | $5,087,331 | 12/1/2016 | Aa2 / AA+ |
14.43 | 5.00 | 4.50 | 3.32 | Tax-Revenue |
| -- | MASSACHUSETTS ST | 0.19 | $5,081,114 | 9/1/2018 | Aa1 / AA+ |
11.43 | 5.00 | 3.76 | 2.48 | Transportation |
| -- | CALIFORNIA ST | 0.19 | $5,078,429 | 12/1/2017 | A1 / A- |
14.62 | 5.00 | 4.63 | 3.94 | Various Purpose |
| -- | ILLINOIS ST | 0.19 | $5,061,570 | 3/1/2014 | A2 / A+ |
13.09 | 5.00 | 4.89 | 4.22 | Various Purpose |
| -- | KING CNTY WASH SWR REV | 0.19 | $4,981,064 | 1/1/2018 | Aa2 / AA+ |
14.86 | 5.00 | 4.46 | 3.44 | Utility |
| -- | MASSACHUSETTS ST | 0.18 | $4,956,897 | 8/1/2020 | Aa1 / AA+ |
7.12 | 5.25 | 1.60 | 1.60 | Improvement |
| -- | CALIFORNIA INFRASTRUCTURE & EC | 0.18 | $4,918,248 | 1/1/2028 | Aaa / AA+ |
11.76 | 5.00 | 0.00 | 0.00 | Transportation |
| -- | HOUSTON TEX UTIL SYS REV | 0.18 | $4,877,685 | 11/15/2017 | Aa2 / AA |
14.44 | 5.00 | 4.44 | 3.39 | Utility |
| -- | CALIFORNIA ST ECONOMIC RECOVERY | 0.18 | $4,850,995 | 7/1/2018 | Aa3 / A+ |
5.61 | 5.00 | 1.29 | 1.29 | Tax-Revenue |
| -- | INDIANA FIN AUTH HWY REV | 0.18 | $4,819,750 | 12/1/2024 | Aa1 / AA+ |
9.77 | 4.50 | 3.68 | 2.66 | Transportation |
| -- | CLARK CNTY NEV ARPT REV | 0.18 | $4,815,821 | 1/1/2020 | Aa3 / A+ |
14.19 | 5.12 | 4.61 | 4.01 | Transportation |
| -- | METROPOLITAN ATLANTA RAPID TRAN AU | 0.18 | $4,700,564 | 7/1/2017 | Aa3 / AA+ |
14.63 | 5.00 | 4.54 | 3.60 | Tax-Revenue |
| -- | PR ELEC PWR AUTH | 0.17 | $4,640,130 | 7/1/2012 | A3 / BBB+ |
0.00 | 5.25 | 0.18 | 0.18 | Utility |
| -- | HARRIS CNTY TEX | 0.17 | $4,639,000 | 10/1/2025 | Aaa / AAA |
10.04 | 5.00 | 3.52 | 1.45 | Transportation |
| -- | SAN FRANCISCO CALIF CITY & CNTY AR | 0.17 | $4,632,440 | 5/1/2019 | A1 / A+ |
14.14 | 6.00 | 4.94 | 3.51 | Transportation |
| -- | MASSACHUSETTS ST | 0.17 | $4,611,320 | 8/1/2022 | Aa1 / AA+ |
8.47 | 5.25 | 1.90 | 1.90 | Improvement |
| -- | HAWAII ST | 0.17 | $4,602,120 | 7/1/2013 | Aa2 / AA |
1.38 | 5.00 | 0.29 | 0.29 | Improvement |
| -- | PUERTO RICO COMWLTH HWY & TRANSN A | 0.17 | $4,585,275 | 7/1/2017 | Baa1 / BBB |
16.44 | 5.00 | 4.89 | 4.89 | Transportation |
| -- | MASSACHUSETTS ST | 0.17 | $4,575,041 | 3/1/2015 | Aaa / AA+ |
2.85 | 5.00 | 0.49 | 0.49 | Various Purpose |
| -- | CALIFORNIA ST | 0.17 | $4,559,733 | 10/1/2019 | A1 / A- |
11.84 | 5.00 | 4.10 | 3.33 | Various Purpose |
| -- | DETROIT MICH SEW DISP REV | 0.17 | $4,551,892 | 7/1/2013 | Aa3 / AA+ |
1.38 | 5.00 | 0.41 | 0.41 | Utility |
| -- | CYPRESS-FAIRBANKS TEX INDPT SCH DI | 0.17 | $4,543,680 | 2/15/2030 | Aaa / AAA |
12.01 | 5.00 | 3.94 | 2.14 | School District |
| -- | NEW YORK ST LOC GOVT ASSISTANCE CO | 0.17 | $4,536,675 | 4/1/2012 | Aa2 / AAA |
0.17 | 5.00 | 0.14 | 0.14 | Tax-Revenue |
| -- | NEW JERSEY ST TPK AUTH TPK REV | 0.17 | $4,485,354 | 1/1/2013 | NR / A+ |
0.90 | 6.00 | 0.22 | 0.22 | Transportation |
| -- | PUERTO RICO SALES TAX FING | 0.17 | $4,477,200 | 8/1/2019 | A1 / A+ |
13.98 | 5.75 | 4.92 | 3.90 | Tax-Revenue |
| -- | NEW YORK N Y CITY MUN WTR FIN | 0.17 | $4,452,731 | 6/15/2017 | Aa1 / AAA |
14.95 | 5.00 | 4.48 | 3.37 | Utility |
| -- | GEORGIA ST | 0.17 | $4,440,075 | 7/1/2016 | Aaa / AAA |
3.94 | 5.50 | 2.67 | 0.61 | Various Purpose |
| -- | MIAMI-DADE CNTY FLA AVIATION REV | 0.16 | $4,417,760 | 10/1/2020 | A2 / A- |
15.22 | 5.38 | 4.72 | 3.94 | Transportation |
| -- | SACRAMENTO CALIF MUN UTIL DIST ELE | 0.16 | $4,400,954 | 8/15/2027 | Aa3 / AA- |
10.87 | 5.00 | 3.83 | 2.72 | Municipal Utilities District |
| -- | TEXAS ST | 0.16 | $4,390,786 | 4/1/2017 | Aaa / AA+ |
13.43 | 5.00 | 3.91 | 1.83 | Transportation |
| -- | NEW YORK ST DORM AUTH ST PERS INCO | 0.16 | $4,374,066 | 3/15/2025 | NR / AAA |
9.77 | 5.00 | 3.28 | 1.84 | Tax-Revenue |
| -- | OHIO ST | 0.16 | $4,356,625 | 6/15/2019 | Aa1 / AA |
6.16 | 5.75 | 2.14 | 1.68 | Transportation |
| -- | TRIBOROUGH BRDG & TUNL AUTH N | 0.16 | $4,262,590 | 11/15/2012 | Aa2 / AA- |
12.83 | 5.00 | 4.79 | 1.53 | Transportation |
| -- | LONG ISLAND PWR AUTH N Y ELECSYS R | 0.16 | $4,248,710 | 4/1/2039 | A3 / A- |
14.34 | 5.75 | 4.77 | 3.40 | Utility |
| -- | LOS ANGELES CALIF WASTEWTR SYS | 0.16 | $4,220,560 | 6/1/2015 | Aa2 / AA |
13.52 | 5.00 | 4.60 | 3.24 | Utility |
| -- | NEW JERSEY ECONOMIC DEV AUTH R | 0.16 | $4,216,847 | 12/15/2016 | A1 / A+ |
4.34 | 5.25 | 1.93 | 1.18 | School District |
| -- | NEW JERSEY ST TRANSN TR FD AUTH | 0.16 | $4,216,462 | 12/15/2014 | A1 / A+ |
2.69 | 5.25 | 0.86 | 0.86 | Transportation |
| -- | PUERTO RICO ELEC PWR AUTH PWR REV | 0.16 | $4,207,338 | 7/1/2017 | A3 / BBB+ |
14.39 | 5.00 | 4.82 | 4.45 | Utility |
| -- | SAN MATEO CNTY CALIF CMNTY COLLEGE | 0.16 | $4,185,075 | 9/1/2016 | Aaa / AA |
12.61 | 5.00 | 4.13 | 2.32 | Education |
| -- | NEW YORK N Y CITY MUN WTR FIN | 0.16 | $4,172,903 | 6/15/2016 | Aa1 / AAA |
13.54 | 4.75 | 4.30 | 3.19 | Utility |
| -- | PR HWY & TRANS | 0.15 | $4,120,226 | 7/1/2038 | Baa1 / BBB |
14.65 | 5.25 | 4.69 | 4.69 | Transportation |
| -- | MASSACHUSETTS ST | 0.15 | $4,119,053 | 11/1/2014 | Aa1 / AA+ |
2.57 | 5.50 | 0.45 | 0.45 | Various Purpose |
| -- | SAN DIEGO CNTY CALIF WTR AUTH WTR | 0.15 | $4,108,446 | 5/1/2018 | Aa2 / AA+ |
13.21 | 5.00 | 4.41 | 3.54 | Certificates of Participation |
| -- | NEW YORK ST TWY AUTH HWY & BRD | 0.15 | $4,095,913 | 4/1/2014 | Aa3 / AA |
2.05 | 5.00 | 0.45 | 0.45 | Transportation |
| -- | PENNSYLVANIA ST | 0.15 | $4,093,740 | 1/1/2016 | Aa1 / AA |
3.61 | 5.00 | 0.61 | 0.61 | Various Purpose |
| -- | LOS ANGELES CALIF DEPT ARPTS ARPT | 0.15 | $4,087,723 | 5/15/2020 | Aa3 / AA |
15.57 | 5.00 | 4.35 | 3.53 | Transportation |
| -- | NYC TRANSITIONAL FIN AUTH | 0.15 | $4,041,144 | 11/1/2014 | Aaa / AAA |
2.58 | 5.00 | 0.51 | 0.51 | Tax-Revenue |
| -- | NEW YORK ST TWY AUTH GEN REV | 0.15 | $4,022,676 | 1/1/2021 | A1 / A+ |
7.33 | 5.00 | 2.68 | 1.73 | Transportation |
| -- | NEW JERSEY ST TRANSN TR FD AUTH | 0.15 | $4,017,976 | 12/15/2012 | A1 / A+ |
0.86 | 5.25 | 0.24 | 0.24 | Transportation |
| -- | OREGON ST DEPT TRANSN HWY USERTAX | 0.15 | $4,013,576 | 11/15/2017 | Aa1 / AAA |
13.61 | 4.50 | 3.95 | 3.03 | Tax-Revenue |
| -- | NEW YORK N Y | 0.15 | $3,998,365 | 4/1/2019 | Aa2 / AA |
13.96 | 5.38 | 4.41 | 3.14 | Various Purpose |
| -- | JEFFERSON CNTY COLO SCH DIST N | 0.15 | $3,990,768 | 12/15/2014 | Aa2 / AA- |
2.70 | 5.00 | 0.48 | 0.48 | School District |
| -- | HAWAII ST ARPTS SYS REV | 0.15 | $3,973,023 | 7/1/2020 | A2 / A |
15.24 | 5.00 | 4.53 | 3.96 | Transportation |
| -- | NEW YORK ST DORM AUTH ST PERS INCO | 0.15 | $3,971,380 | 12/15/2016 | NR / AAA |
12.96 | 5.00 | 4.01 | 2.08 | Tax-Revenue |
| -- | OREGON ST | 0.15 | $3,965,017 | 8/1/2017 | Aa1 / AA+ |
13.63 | 4.50 | 3.92 | 2.88 | Education |
| -- | SEMINOLE CNTY FLA WTR & SWR REV | 0.15 | $3,896,532 | 10/1/2016 | Aa2 / AA- |
12.56 | 5.00 | 4.37 | 3.09 | Utility |
| -- | NORTH TEX TWY AUTH REV | 0.15 | $3,887,568 | 1/1/2018 | A3 / BBB+ |
13.81 | 5.75 | 5.19 | 4.21 | Transportation |
| -- | SAN DIEGO CALIF UNI SCH DIST | 0.14 | $3,877,064 | 7/1/2027 | Aa2 / AA- |
11.02 | 4.75 | 4.06 | 2.62 | School District |
| -- | CALIFORNIA ST | 0.14 | $3,838,328 | 10/1/2019 | A1 / A- |
11.68 | 5.25 | 4.21 | 3.33 | Various Purpose |
| -- | BAKERSFIELD CALIF WASTEWTR REV | 0.14 | $3,830,770 | 9/15/2017 | Aa2 / AAA |
12.89 | 5.00 | 4.41 | 3.44 | Utility |
| -- | WASHINGTON ST | 0.14 | $3,827,958 | 7/1/2031 | Aa1 / AA+ |
12.76 | 5.00 | 4.06 | 2.84 | Various Purpose |
| -- | NEW JERSEY ST TRANSN TR FD | 0.14 | $3,812,054 | 12/15/2020 | A1 / A+ |
7.28 | 5.25 | 2.28 | 2.28 | Transportation |
| -- | NEW YORK N Y CITY TRANSITIONAL FIN | 0.14 | $3,808,383 | 7/15/2018 | Aa3 / AA- |
11.23 | 5.50 | 4.07 | 2.62 | Building |
| -- | NEW YORK N Y CITY TRANSITIONAL FIN | 0.14 | $3,806,523 | 11/1/2012 | Aa1 / AAA |
0.74 | 4.00 | 0.17 | 0.17 | Tax-Revenue |
| -- | MIAMI-DADE CNTY FLA WTR & SWRREV | 0.14 | $3,780,279 | 10/1/2020 | Aa2 / AA- |
15.22 | 5.00 | 4.44 | 3.80 | Utility |
| -- | CALIFORNIA INFRASTRUCTURE & EC | 0.14 | $3,778,985 | 7/1/2023 | Aaa / AA+ |
9.12 | 5.00 | 1.81 | 1.81 | Transportation |
| -- | NEW JERSEY ST TRANSN TR FD AUTH | 0.14 | $3,772,980 | 12/15/2020 | A1 / A+ |
7.24 | 5.50 | 2.28 | 2.28 | Transportation |
| -- | COLUMBUS OHIO SWR REV | 0.14 | $3,712,151 | 6/1/2031 | Aa1 / AA+ |
12.64 | 5.00 | 4.13 | 2.85 | Utility |
| -- | DISTRICT COLUMBIA | 0.14 | $3,709,944 | 6/1/2037 | Aa2 / A+ |
15.09 | 4.50 | 4.30 | 3.86 | Various Purpose |
| -- | CALIFORNIA ST | 0.14 | $3,695,952 | 2/1/2024 | A1 / A- |
9.05 | 5.00 | 4.41 | 1.33 | Various Purpose |
| -- | ARIZONA SCH FACS BRD CTFS PARTN | 0.14 | $3,689,875 | 3/1/2013 | A1 / A+ |
1.05 | 5.25 | 0.24 | 0.24 | Certificates of Participation |
| -- | HUDSON YDS INFRASTRUCTURE CORP | 0.14 | $3,669,900 | 2/15/2047 | A2 / A |
15.62 | 5.75 | 5.03 | 5.03 | Improvement |
| -- | MISSOURI ST HWYS & TRANS COMMN ST | 0.14 | $3,669,570 | 5/1/2018 | Aa1 / AAA |
5.41 | 5.25 | 1.50 | 0.89 | Transportation |
| -- | UTAH ST | 0.14 | $3,659,425 | 7/1/2022 | Aaa / AAA |
8.44 | 5.00 | 1.93 | 1.93 | Various Purpose |
| -- | METROPOLITAN TRANSN AUTH N Y REV | 0.14 | $3,655,914 | 11/15/2014 | A2 / A |
2.60 | 5.50 | 0.89 | 0.89 | Transportation |
| -- | ENERGY NORTHWEST WASH ELEC REV | 0.14 | $3,640,860 | 7/1/2017 | Aa1 / AA- |
4.84 | 5.00 | 0.95 | 0.95 | Utility |
| -- | REGIONAL TRANSN DIST COLO SALES TA | 0.14 | $3,628,630 | 11/1/2034 | Aa2 / AA+ |
14.21 | 4.50 | 4.20 | 3.64 | Tax-Revenue |
| -- | NORTH CAROLINA EASTN MUN PWR AGY P | 0.13 | $3,617,370 | 1/1/2021 | Baa1 / A- |
7.36 | 5.00 | 2.42 | 2.42 | Utility |
| -- | CALIFORNIA ST ECONOMIC RECOVERY | 0.13 | $3,614,829 | 7/1/2020 | Aa3 / A+ |
7.05 | 5.00 | 1.97 | 1.64 | Tax-Revenue |
| -- | NEW YORK ST DORM AUTH REVS ST SUPP | 0.13 | $3,591,598 | 7/1/2022 | NR / AA- |
8.26 | 5.00 | 3.20 | 2.33 | Education |
| -- | NORTH TEX TWY AUTH REV | 0.13 | $3,567,920 | 1/1/2019 | A2 / A- |
15.79 | 5.25 | 4.88 | 4.26 | Transportation |
| -- | SALES TAX ASSET RECEIVABLE COR | 0.13 | $3,530,420 | 10/15/2014 | Aa2 / AAA |
13.02 | 5.00 | 4.33 | 1.54 | Tax-Revenue |
| -- | PENNSYLVANIA ST | 0.13 | $3,521,529 | 7/1/2013 | Aa1 / AA |
1.38 | 5.00 | 0.25 | 0.25 | Various Purpose |
| -- | NEW YORK N Y CITY TRANSITIONAL FIN | 0.13 | $3,502,800 | 11/1/2021 | Aa1 / AAA |
7.91 | 5.00 | 2.13 | 1.55 | Tax-Revenue |
| -- | SAN ANTONIO TEX ELEC & GAS REV | 0.13 | $3,484,656 | 2/1/2024 | Aa1 / AA |
9.15 | 5.00 | 3.88 | 1.37 | Utility |
| -- | BAY AREA TOLL AUTH CALIF TOLL | 0.13 | $3,465,986 | 4/1/2016 | Aa3 / AA |
12.50 | 5.00 | 4.10 | 2.03 | Transportation |
| -- | CALIFORNIA ST | 0.13 | $3,461,894 | 3/1/2017 | A1 / A- |
4.45 | 5.00 | 2.54 | 1.14 | Various Purpose |
| -- | LOS ANGELES CALIF UNI SCH DIST | 0.13 | $3,450,030 | 7/1/2027 | Aa2 / AA- |
11.03 | 5.00 | 3.71 | 2.75 | School District |
| -- | CENTRAL PUGET SOUND WASH REGLTRAN | 0.13 | $3,433,374 | 11/1/2017 | Aa2 / AAA |
14.43 | 5.00 | 4.40 | 3.27 | Tax-Revenue |
| -- | NEW JERSEY ST TRANSN TR FD AUT | 0.13 | $3,431,064 | 6/15/2022 | A1 / A+ |
8.23 | 5.25 | 2.72 | 2.72 | Transportation |
| -- | WISCONSIN ST | 0.13 | $3,395,520 | 5/1/2018 | Aa2 / AA |
5.37 | 5.00 | 2.69 | 0.88 | General Purpose |
| -- | METROPOLITAN ATLANTA RAPID TRAN AU | 0.13 | $3,383,069 | 7/1/2027 | Aa3 / AA+ |
10.95 | 5.00 | 3.97 | 2.64 | Tax-Revenue |
| -- | CALIFORNIA ST DEPT WTR RES PWR | 0.13 | $3,374,976 | 5/1/2012 | Aaa / AA- |
0.00 | 5.25 | 0.16 | 0.16 | Utility |
| -- | PHOENIX ARIZ CIVIC IMPT CORP E | 0.13 | $3,372,688 | 7/1/2015 | Aa3 / AA |
15.52 | 5.00 | 4.76 | 3.81 | Tax-Revenue |
| -- | NEVADA ST | 0.13 | $3,362,370 | 6/1/2027 | Aa2 / AA |
10.87 | 5.00 | 3.94 | 2.90 | Improvement |
| -- | FLORIDA ST BRD ED PUB ED | 0.13 | $3,359,010 | 6/1/2017 | Aa1 / AAA |
14.66 | 5.00 | 4.41 | 3.34 | Tax-Revenue |
| -- | GEORGIA ST | 0.12 | $3,341,884 | 7/1/2020 | Aaa / AAA |
7.10 | 5.00 | 1.40 | 1.40 | Various Purpose |
| -- | CALIFORNIA INFRASTRUCTURE & EC | 0.12 | $3,332,350 | 7/1/2024 | Aaa / AA+ |
9.74 | 5.00 | 1.97 | 1.97 | Transportation |
| -- | ILLINOIS ST TOLL HWY AUTH TOLL | 0.12 | $3,332,140 | 7/1/2016 | Aa3 / AA- |
4.03 | 5.00 | 0.63 | 0.63 | Transportation |
| -- | TRIBOROUGH BRDG & TUNL AUTH N Y RE | 0.12 | $3,325,110 | 11/15/2018 | Aa3 / A+ |
12.78 | 5.00 | 4.19 | 3.21 | Transportation |
| -- | NEW YORK LIBERTY DEV CORP LIBE | 0.12 | $3,319,950 | 12/15/2021 | Aa2 / AA- |
16.07 | 5.00 | 4.35 | 4.35 | Transportation |
| -- | METROPOLITAN TRANSN AUTH N Y REV | 0.12 | $3,317,112 | 11/15/2018 | A2 / A |
8.62 | 6.25 | 3.82 | 2.56 | Transportation |
| -- | NYC TRANSITIONAL FIN AUTH | 0.12 | $3,316,337 | 11/1/2013 | Aaa / AAA |
1.68 | 5.00 | 0.40 | 0.40 | Tax-Revenue |
| -- | CALIFORNIA ST | 0.12 | $3,297,070 | 3/1/2016 | A1 / A- |
3.69 | 5.00 | 1.02 | 1.02 | Various Purpose |
| -- | NEW YORK ST TWY AUTH SECOND GEN HW | 0.12 | $3,295,053 | 4/1/2019 | NR / AA |
6.09 | 5.00 | 1.72 | 1.51 | Transportation |
| -- | NEW JERSEY ECONOMIC DEV AUTH R | 0.12 | $3,285,277 | 7/1/2017 | A3 / A |
4.71 | 5.25 | 3.67 | 1.97 | Tax-Revenue |
| -- | LOS ANGELES CALIF DEPT ARPTS ARPT | 0.12 | $3,280,530 | 5/15/2020 | A1 / AA- |
15.51 | 5.00 | 4.42 | 3.68 | Transportation |
| -- | MIAMI-DADE CNTY FLA AVIATION REV | 0.12 | $3,265,860 | 10/1/2020 | A2 / A- |
11.76 | 5.00 | 4.28 | 3.79 | Transportation |
| -- | PUERTO RICO SALES TAX FING CORP SA | 0.12 | $3,265,050 | 2/1/2020 | A1 / A+ |
14.84 | 5.38 | 4.79 | 4.07 | Tax-Revenue |
| -- | PENNSYLVANIA ST | 0.12 | $3,248,596 | 5/1/2019 | Aa1 / AA |
6.20 | 5.00 | 1.37 | 1.37 | Various Purpose |
| -- | CONNECTICUT ST | 0.12 | $3,243,152 | 2/15/2025 | Aa3 / AA |
9.76 | 5.00 | 2.96 | 1.68 | Various Purpose |
| -- | CALIFORNIA (STATE OF) | 0.12 | $3,240,900 | 10/1/2041 | A1 / A- |
15.67 | 5.00 | 4.53 | 4.53 | Various Purpose |
| -- | TRIBOROUGH BRDG & TUNL AUTH N | 0.12 | $3,235,080 | 11/15/2016 | Aa2 / AA- |
14.09 | 5.00 | 4.46 | 3.22 | Transportation |
| -- | ATLANTA GA WTR & WASTE WTR REV | 0.12 | $3,222,615 | 11/1/2019 | A1 / A |
14.00 | 6.25 | 5.09 | 3.68 | Utility |
| -- | CALIFORNIA ST | 0.12 | $3,218,837 | 6/1/2017 | A1 / A- |
12.85 | 5.00 | 4.50 | 3.63 | Various Purpose |
| -- | SAN FRANCISCO CALIF CITY & CNT | 0.12 | $3,217,683 | 6/15/2021 | Aa2 / AA |
7.73 | 5.00 | 1.78 | 1.78 | Various Purpose |
| -- | PALM BEACH CNTY FLA PUB IMPT REV | 0.12 | $3,217,410 | 5/1/2018 | Aa1 / AA+ |
14.79 | 5.00 | 4.53 | 3.69 | Building |
| -- | CALIFORNIA ST | 0.12 | $3,215,202 | 4/1/2018 | A1 / A- |
12.98 | 5.12 | 4.53 | 3.65 | Various Purpose |
| -- | NEW YORK N Y CITY TRANSITIONAL FIN | 0.12 | $3,213,028 | 11/1/2017 | Aa1 / AAA |
11.10 | 5.00 | 3.75 | 2.25 | Tax-Revenue |
| -- | CALIFORNIA ST | 0.12 | $3,206,058 | 11/1/2017 | A1 / A- |
12.98 | 5.00 | 4.48 | 3.63 | Various Purpose |
| -- | TEXAS ST | 0.12 | $3,201,034 | 4/1/2030 | Aaa / AA+ |
12.09 | 5.00 | 4.04 | 1.91 | Transportation |
| -- | CALIFORNIA ST | 0.12 | $3,195,688 | 4/1/2018 | A1 / A- |
5.35 | 5.00 | 1.49 | 1.49 | Various Purpose |
| -- | LOS ANGELES CALIF UNI SCH DIST | 0.12 | $3,195,220 | 7/1/2025 | Aa2 / AA- |
10.18 | 4.50 | 3.54 | 2.48 | School District |
| -- | NEW YORK N Y CITY MUN WTR FIN AUTH | 0.12 | $3,195,133 | 6/15/2034 | Aa2 / AA+ |
13.77 | 5.00 | 4.29 | 3.22 | Utility |
| -- | CALIFORNIA ST | 0.12 | $3,168,915 | 8/1/2025 | A1 / A- |
9.99 | 5.00 | 3.92 | 2.60 | Various Purpose |
| -- | CA ST DEPT WTR (CAL DWR) | 0.12 | $3,165,475 | 5/1/2020 | Aa3 / AA- |
6.92 | 5.00 | 1.55 | 1.55 | Utility |
| -- | MASSACHUSETTS ST SCH BLDG AUTH DED | 0.12 | $3,162,180 | 8/15/2017 | Aa1 / AA+ |
14.41 | 4.50 | 4.14 | 3.42 | Tax-Revenue |
| -- | PORTLAND ORE SWR SYS REV | 0.12 | $3,153,668 | 6/1/2014 | Aa2 / AA |
2.22 | 5.00 | 0.41 | 0.41 | Utility |
| -- | TEXAS ST | 0.12 | $3,139,617 | 4/1/2026 | Aaa / AA+ |
10.16 | 5.00 | 4.05 | 1.69 | Transportation |
| -- | CALIFORNIA ST | 0.12 | $3,135,120 | 2/1/2017 | A1 / A- |
12.63 | 4.50 | 4.15 | 3.51 | Various Purpose |
| -- | GEORGIA ST | 0.12 | $3,111,825 | 1/1/2020 | Aaa / AAA |
6.71 | 5.00 | 1.69 | 1.29 | Various Purpose |
| -- | MASSACHUSETTS ST SCH BLDG AUTH SAL | 0.12 | $3,106,152 | 10/15/2021 | Aa1 / AA+ |
16.03 | 5.00 | 4.24 | 4.24 | Tax-Revenue |
| -- | ARIZONA WTR INFRASTRUCTURE FIN AUT | 0.12 | $3,096,886 | 10/1/2020 | Aaa / AAA |
12.53 | 5.00 | 3.59 | 2.53 | Utility |
| -- | TEXAS ST | 0.12 | $3,093,056 | 4/1/2017 | Aaa / AA+ |
13.70 | 4.50 | 3.95 | 2.87 | Transportation |
| -- | LOS ANGELES CALIF UNI SCH DIST | 0.12 | $3,091,095 | 7/1/2022 | Aa2 / AA- |
8.43 | 4.50 | 2.88 | 1.69 | School District |
| -- | MASSACHUSETTS ST SCH BLDG AUTH DED | 0.12 | $3,087,405 | 8/15/2017 | Aa1 / AA+ |
14.50 | 5.00 | 4.45 | 3.34 | Tax-Revenue |
| -- | MASSACHUSETTS BAY TRANSN AUTH | 0.11 | $3,074,040 | 7/1/2018 | Aa1 / AAA |
5.63 | 5.00 | 0.91 | 0.91 | Tax-Revenue |
| -- | ENERGY NORTHWEST WASH ELEC REV | 0.11 | $3,065,280 | 7/1/2013 | Aa1 / AA- |
1.35 | 5.50 | 3.91 | 0.28 | Utility |
| -- | NEW YORK N Y | 0.11 | $3,062,280 | 8/1/2016 | Aa2 / AA |
4.10 | 5.00 | 0.95 | 0.95 | Improvement |
| -- | ILLINOIS ST TOLL HWY AUTH TOLL | 0.11 | $3,046,815 | 1/1/2024 | Aa3 / AA- |
9.11 | 5.00 | 3.66 | 1.95 | Transportation |
| -- | METROPOLITAN TRANSN AUTH N Y DEDIC | 0.11 | $3,040,812 | 11/15/2019 | NR / AA |
13.89 | 5.00 | 4.27 | 3.44 | Transportation |
| -- | PUERTO RICO PUB BLDGS AUTH REV | 0.11 | $3,039,360 | 7/1/2014 | Baa1 / BBB |
14.03 | 5.00 | 4.91 | 4.42 | Authority |
| -- | MIAMI-DADE CNTY FLA SCH BRD CTFS P | 0.11 | $3,036,633 | 2/1/2019 | Aa3 / AA- |
10.64 | 5.25 | 4.09 | 3.18 | Certificates of Participation |
| -- | METROPOLITAN WTR DIST SOUTHN C | 0.11 | $2,997,050 | 8/10/2018 | Aa1 / AAA |
5.37 | 5.75 | 2.39 | 2.39 | Utility |
| -- | CALIFORNIA ST | 0.11 | $2,994,781 | 4/1/2018 | A1 / A- |
14.61 | 5.00 | 4.63 | 3.96 | Various Purpose |
| -- | WASHINGTON ST | 0.11 | $2,994,580 | 1/1/2021 | Aa1 / AA+ |
7.25 | 5.00 | 3.48 | 0.98 | Various Purpose |
| -- | HONOLULU HAWAII CITY & CNTY WASTEW | 0.11 | $2,991,688 | 7/1/2016 | Aa2 / AA |
14.32 | 5.00 | 4.53 | 3.32 | Utility |
| -- | NORTH CAROLINA MUN PWR AGY NO 1 CA | 0.11 | $2,989,950 | 1/1/2021 | A2 / A |
7.35 | 5.00 | 2.53 | 2.28 | Utility |
| -- | PENNSYLVANIA ST TPK COMMN TPK REV | 0.11 | $2,975,100 | 6/1/2019 | A3 / A- |
14.75 | 5.25 | 4.79 | 4.13 | Transportation |
| -- | PUERTO RICO SALES TAX FING CORP SA | 0.11 | $2,960,243 | 8/1/2054 | Aa2 / AA- |
0.02 | 0.00 | 27.00 | 27.00 | Tax-Revenue |
| -- | DELAWARE VALLEY PA REGL FIN AU | 0.11 | $2,957,449 | 7/1/2012 | A2 / A+ |
0.42 | 5.50 | 0.73 | 0.73 | Authority |
| -- | NEW JERSEY ST TPK AUTH TPK REV | 0.11 | $2,957,310 | 1/1/2020 | Aa3 / AA- |
6.56 | 5.00 | 3.61 | 1.64 | Transportation |
| -- | NEW YORK N Y | 0.11 | $2,954,221 | 8/1/2013 | Aa2 / AA |
1.46 | 5.00 | 0.30 | 0.30 | General Purpose |
| -- | SOUTH CAROLINA ST PUB SVC AUTH REV | 0.11 | $2,952,794 | 1/1/2019 | Aa3 / AA- |
14.45 | 5.50 | 4.60 | 3.29 | Utility |
| -- | MARYLAND ST DEPT TRANSN CONS TRANS | 0.11 | $2,946,275 | 2/15/2023 | Aa1 / AAA |
8.54 | 5.00 | 3.08 | 1.86 | Transportation |
| -- | UTAH ST | 0.11 | $2,944,365 | 7/1/2013 | Aaa / AAA |
1.39 | 4.00 | 0.22 | 0.22 | Various Purpose |
| -- | MIAMI-DADE CNTY FLA WTR & SWRREV | 0.11 | $2,933,725 | 10/1/2024 | Aa2 / A+ |
9.33 | 5.38 | 3.65 | 2.53 | Utility |
| -- | NEW JERSEY ST TRANSN TR FD AUTH | 0.11 | $2,920,901 | 12/15/2019 | A1 / A+ |
6.61 | 5.25 | 1.98 | 1.98 | Transportation |
| -- | NEW YORK N Y CITY TRANSITIONAL FIN | 0.11 | $2,917,575 | 2/1/2031 | Aa1 / AAA |
12.77 | 5.00 | 3.76 | 3.76 | Tax-Revenue |
| -- | FOOTHILL / EASTERN TRANSN CORR | 0.11 | $2,916,660 | -- | Baa3 / BBB- |
13.60 | 5.75 | 5.96 | 5.96 | Transportation |
| -- | PUERTO RICO PUB BLDGS AUTH REV GTD | 0.11 | $2,916,400 | 7/1/2019 | Baa1 / BBB |
12.75 | 6.75 | 5.50 | 4.12 | Authority |
| -- | CALIFORNIA ST | 0.11 | $2,903,309 | 8/1/2032 | Aa3 / AA- |
13.46 | 5.25 | 3.47 | 3.47 | Various Purpose |
| -- | NORTH TEX TWY AUTH REV | 0.11 | $2,901,825 | 9/1/2036 | NR / AA |
13.97 | 5.50 | 4.42 | 4.42 | Transportation |
| -- | MARYLAND ST | 0.11 | $2,887,000 | 8/1/2015 | Aaa / AAA |
3.27 | 5.00 | 0.53 | 0.53 | Various Purpose |
| -- | MASSACHUSETTS ST | 0.11 | $2,886,928 | 10/1/2020 | Aa1 / AA+ |
7.10 | 5.50 | 1.62 | 1.62 | Various Purpose |
| -- | PUERTO RICO ELEC PWR AUTH PWR REV | 0.11 | $2,886,675 | 7/1/2030 | A3 / BBB+ |
12.21 | 5.25 | 4.05 | 4.05 | Utility |
| -- | ENERGY NORTHWEST WASH ELEC REV | 0.11 | $2,877,690 | 7/1/2012 | Aa1 / AA- |
0.42 | 5.50 | 0.17 | 0.17 | Utility |
| -- | NEW YORK ST DORM AUTH ST PERS INCO | 0.11 | $2,859,875 | 3/15/2021 | NR / AAA |
13.71 | 5.00 | 4.01 | 4.01 | Tax-Revenue |
| -- | DISTRICT COLUMBIA INCOME TAX REV | 0.11 | $2,854,300 | 12/1/2021 | Aa1 / AAA |
14.76 | 5.00 | 4.10 | 4.10 | Tax-Revenue |
| -- | ILLINOIS MUN ELEC AGY PWR SUPPLY S | 0.11 | $2,851,308 | 2/1/2017 | A1 / A+ |
13.86 | 5.00 | 4.60 | 3.76 | Utility |
| -- | NEW YORK ST URBAN DEV CORP REV | 0.11 | $2,846,963 | 12/15/2018 | NR / AAA |
5.95 | 5.00 | 1.36 | 1.36 | Tax-Revenue |
| -- | PUERTO RICO COMWLTH INFRASTRUC | 0.11 | $2,843,505 | 7/1/2017 | Baa1 / BBB+ |
4.71 | 5.50 | 3.17 | 3.17 | Tax-Revenue |
| -- | SOUTH CAROLINA ST PUB SVC AUTH | 0.11 | $2,824,330 | 1/1/2017 | Aa3 / AA- |
4.44 | 5.00 | 0.90 | 0.90 | Utility |
| -- | WASHINGTON ST | 0.10 | $2,813,225 | 6/1/2021 | Aa1 / AA+ |
16.04 | 5.00 | 4.23 | 4.23 | Transportation |
| -- | ATLANTA GA WTR & WASTE WTR REV | 0.10 | $2,787,318 | 11/1/2028 | A1 / A |
10.98 | 6.00 | 4.30 | 3.06 | Utility |
| -- | PORT AUTH N Y & N J FOR ISSUES DTD | 0.10 | $2,786,050 | 9/15/2019 | Aa2 / AA- |
14.43 | 5.00 | 4.25 | 4.25 | Transportation |
| -- | CALIFORNIA ST ECONOMIC RECOVERY | 0.10 | $2,781,675 | 7/1/2014 | Aa3 / A+ |
2.29 | 5.25 | 0.55 | 0.55 | Tax-Revenue |
| -- | DETROIT MICH CITY SCH DIST | 0.10 | $2,777,875 | 5/1/2030 | Aa2 / AA- |
11.91 | 5.25 | 4.36 | 4.36 | School District |
| -- | METROPOLITAN TRANSN AUTH N Y REV | 0.10 | $2,777,540 | 11/15/2013 | A2 / A |
1.71 | 5.50 | 0.60 | 0.60 | Transportation |
| -- | MASSACHUSETTS ST | 0.10 | $2,762,359 | 11/1/2025 | Aa1 / AA+ |
10.40 | 5.00 | 2.38 | 2.38 | General Purpose |
| -- | NEW MEXICO FIN AUTH ST TRANSN REV | 0.10 | $2,761,875 | 6/15/2023 | Aa1 / AA+ |
8.93 | 5.00 | 2.67 | 2.03 | Transportation |
| -- | GWINNETT CNTY GA SCH DIST | 0.10 | $2,750,344 | 2/1/2013 | Aaa / AAA |
0.99 | 5.00 | 0.22 | 0.22 | School District |
| -- | CHICAGO ILL O HARE INTL ARPT REV | 0.10 | $2,747,550 | 1/1/2020 | Aa3 / AA- |
13.67 | 5.25 | 4.55 | 3.79 | Transportation |
| -- | METROPOLITAN TRANSN AUTH N Y S | 0.10 | $2,742,390 | 7/1/2012 | Aa3 / AA- |
8.83 | 5.12 | 4.95 | 1.33 | Transportation |
| -- | CALIFORNIA ST UNIV REV | 0.10 | $2,739,300 | 5/1/2019 | Aa2 / A+ |
14.69 | 5.25 | 4.62 | 3.73 | Education |
| -- | CHICAGO ILL | 0.10 | $2,735,050 | 1/1/2024 | Aa3 / AA- |
9.05 | 5.00 | 4.00 | 2.47 | Improvement |
| -- | PUERTO RICO PUB FIN CORP | 0.10 | $2,710,348 | 8/1/2021 | Baa2 / BBB- |
12.22 | 5.50 | 4.81 | 4.81 | Authority |
| -- | ORLANDO & ORANGE CNTY EXPWY AUTH F | 0.10 | $2,706,800 | 7/1/2020 | A2 / A |
15.56 | 5.00 | 4.48 | 3.84 | Transportation |
| -- | NEW YORK N Y CITY MUN WTR FIN AUTH | 0.10 | $2,701,203 | 6/15/2019 | Aa2 / AA+ |
15.34 | 5.00 | 4.38 | 3.48 | Utility |
| -- | NORTH CAROLINA ST | 0.10 | $2,693,762 | 5/1/2022 | Aaa / AAA |
8.31 | 5.00 | 1.66 | 1.66 | Improvement |
| -- | METROPOLITAN TRANSN AUTH N Y REV | 0.10 | $2,679,765 | 11/15/2012 | Aa3 / AA- |
12.07 | 5.00 | 4.78 | 1.58 | Transportation |
| -- | NEW YORK N Y | 0.10 | $2,662,152 | 8/1/2014 | Aa2 / AA |
2.38 | 5.00 | 0.59 | 0.59 | Various Purpose |
| -- | NEW MEXICO FIN AUTH ST TRANSN | 0.10 | $2,659,329 | 6/15/2015 | Aa1 / AA+ |
3.13 | 5.25 | 0.57 | 0.57 | Transportation |
| -- | ORANGE CNTY FLA SCH BRD CTFS PARTN | 0.10 | $2,659,125 | 8/1/2017 | Aa3 / AA- |
13.00 | 5.00 | 4.52 | 3.71 | Certificates of Participation |
| -- | METROPOLITAN WTR DIST SOUTHN CALIF | 0.10 | $2,653,872 | 7/1/2016 | Aa1 / AAA |
14.18 | 5.00 | 4.28 | 2.46 | Utility |
| -- | DE KALB CNTY GA WTR & SEW REV | 0.10 | $2,651,915 | 10/1/2026 | Aa2 / AA- |
13.18 | 5.25 | 3.77 | 3.41 | Utility |
| -- | NEW YORK N Y | 0.10 | $2,649,166 | 8/1/2013 | Aa2 / AA |
1.46 | 5.00 | 0.30 | 0.30 | Various Purpose |
| -- | TEXAS ST PUB FIN AUTH REV | 0.10 | $2,644,264 | 7/1/2015 | Aa1 / AAA |
3.18 | 5.00 | 0.57 | 0.57 | Tax-Revenue |
| -- | BIRMINGHAM AL W&S | 0.10 | $2,634,736 | 1/1/2013 | NR / AA+ |
0.90 | 5.00 | 0.26 | 0.26 | Utility |
| -- | MARYLAND ST | 0.10 | $2,630,950 | 2/15/2013 | Aaa / AAA |
1.00 | 5.25 | 0.21 | 0.21 | Improvement |
| -- | PUERTO RICO COMWLTH | 0.10 | $2,614,680 | 7/1/2018 | Baa1 / BBB |
5.46 | 5.50 | 3.01 | 3.01 | Improvement |
| -- | PUERTO RICO COMWLTH | 0.10 | $2,612,671 | 7/1/2019 | Baa1 / BBB |
13.92 | 5.75 | 5.21 | 4.51 | Improvement |
| -- | NEW YORK N Y | 0.10 | $2,601,612 | 9/1/2023 | Aa2 / AA |
8.79 | 5.25 | 3.23 | 2.09 | Various Purpose |
| -- | LOUISIANA ST | 0.10 | $2,567,823 | 8/1/2015 | Aa2 / AA |
3.26 | 5.00 | 0.62 | 0.62 | Various Purpose |
| -- | PORT AUTH N Y & N J FOR ISSUES DTD | 0.10 | $2,566,935 | 7/15/2033 | Aa2 / AA- |
13.65 | 5.00 | 4.01 | 4.01 | Transportation |
| -- | NEW YORK ST DORM AUTH REVS | 0.10 | $2,560,324 | 7/1/2018 | Aa3 / AA- |
5.55 | 5.50 | 1.47 | 1.47 | Education |
| -- | LONG ISLAND PWR AUTH N Y ELECSYS R | 0.10 | $2,555,686 | 4/1/2019 | A3 / A- |
12.68 | 5.75 | 4.52 | 3.13 | Utility |
| -- | NEW JERSEY ECONOMIC DEV AUTH R | 0.10 | $2,555,040 | 9/1/2026 | A1 / A+ |
10.43 | 5.50 | 3.12 | 3.12 | School District |
| -- | LOS ANGELES CALIF UNI SCH DIST | 0.10 | $2,551,575 | 7/1/2012 | Aa3 / AA- |
0.42 | 5.12 | 0.18 | 0.18 | School District |
| -- | NEW JERSEY ECONOMIC DEV AUTH R | 0.10 | $2,551,560 | 9/1/2027 | A1 / A+ |
10.91 | 5.50 | 3.23 | 3.23 | School District |
| -- | WISCONSIN ST | 0.10 | $2,547,227 | 5/1/2014 | Aa2 / AA |
2.12 | 5.50 | 0.38 | 0.38 | General Purpose |
| -- | CALIFORNIA ST | 0.09 | $2,536,842 | 4/1/2019 | A1 / A- |
11.92 | 5.75 | 4.54 | 3.33 | Various Purpose |
| -- | WISCONSIN ST TRANSN REV | 0.09 | $2,534,360 | 7/1/2020 | Aa2 / AA+ |
7.08 | 5.00 | 1.60 | 1.60 | Transportation |
| -- | MASSACHUSETTS BAY TRANSN AUTH MASS | 0.09 | $2,530,344 | 7/1/2030 | Aa1 / AAA |
12.73 | 5.25 | 2.91 | 2.91 | Special Assessment |
| -- | HAWAII ST | 0.09 | $2,529,296 | 7/1/2015 | Aa2 / AA |
3.18 | 5.00 | 0.57 | 0.57 | Improvement |
| -- | NEW JERSEY ST | 0.09 | $2,528,120 | 7/15/2019 | Aa3 / AA- |
6.36 | 5.25 | 1.49 | 1.49 | Tax-Revenue |
| -- | PORT AUTH N Y & N J | 0.09 | $2,513,900 | 3/1/2028 | Aa2 / AA- |
11.19 | 5.38 | 3.30 | 3.30 | Transportation |
| -- | CALIFORNIA ST DEPT WTR RES PWR SUP | 0.09 | $2,512,852 | 5/1/2018 | Aa3 / AA- |
5.45 | 5.00 | 1.15 | 1.15 | Utility |
| -- | LOUISIANA ST | 0.09 | $2,506,980 | 11/15/2021 | Aa2 / AA |
7.95 | 5.00 | 2.12 | 2.12 | Various Purpose |
| -- | NYC MUNI WATER | 0.09 | $2,500,352 | 6/15/2039 | Aa1 / AAA |
15.21 | 5.00 | 4.52 | 1.74 | Utility |
| -- | MUNICIPAL ELEC AUTH GA | 0.09 | $2,487,660 | 1/1/2019 | A2 / A |
5.86 | 5.75 | 1.96 | 1.72 | Utility |
| -- | ENERGY NORTHWEST WASH ELEC REV | 0.09 | $2,474,880 | 7/1/2023 | Aa1 / AA- |
8.99 | 5.00 | 2.59 | 2.59 | Utility |
| -- | MIAMI-DADE CNTY FLA SCH BRD CTFS P | 0.09 | $2,469,195 | 5/1/2031 | Aa3 / AA- |
12.26 | 5.25 | 4.49 | 3.50 | Certificates of Participation |
| -- | CA ST DEPT WTR (CAL DWR) | 0.09 | $2,456,016 | 5/1/2012 | Aa3 / AA- |
0.00 | 5.50 | 0.17 | 0.17 | Utility |
| -- | CHICAGO ILL MET WTR RECLAMATIO | 0.09 | $2,455,609 | 12/1/2016 | Aaa / AA+ |
4.36 | 5.00 | 0.71 | 0.71 | Improvement |
| -- | MASSACHUSETTS ST DEPT TRANSN MET H | 0.09 | $2,454,944 | 1/1/2027 | A3 / A |
10.72 | 5.00 | 3.86 | 3.15 | Transportation |
| -- | MARYLAND ST | 0.09 | $2,454,160 | 3/15/2022 | Aaa / AAA |
8.08 | 5.00 | 2.45 | 2.45 | Various Purpose |
| -- | HARRIS CNTY TEX | 0.09 | $2,447,863 | 10/1/2024 | Aaa / AAA |
9.25 | 5.25 | 4.17 | 1.23 | Improvement |
| -- | WISCONSIN ST GEN FD ANNUAL APPROPR | 0.09 | $2,442,554 | 5/1/2025 | Aa3 / AA- |
9.71 | 5.38 | 3.55 | 2.47 | General Purpose |
| -- | CALIFORNIA ST | 0.09 | $2,422,420 | 9/1/2024 | A1 / A- |
9.37 | 5.25 | 3.23 | 3.23 | General Purpose |
| -- | SOUTHERN CALIF PUB PWR AUTH REV | 0.09 | $2,413,580 | 7/1/2022 | NR / AA- |
8.33 | 5.00 | 2.71 | 2.29 | Utility |
| -- | NEW YORK ST TWY AUTH SECOND GEN HW | 0.09 | $2,411,900 | 4/1/2020 | NR / AA |
6.78 | 5.00 | 2.23 | 1.72 | Transportation |
| -- | NEW YORK N Y | 0.09 | $2,405,580 | 8/1/2018 | Aa2 / AA |
5.67 | 5.00 | 1.69 | 1.18 | General Purpose |
| -- | CALIFORNIA ST | 0.09 | $2,394,280 | 4/1/2023 | A1 / A- |
8.48 | 5.50 | 3.37 | 2.48 | Various Purpose |
| -- | SAN DIEGO CALIF PUB FACS FING AUTH | 0.09 | $2,393,320 | 5/15/2022 | Aa3 / A+ |
8.19 | 5.00 | 2.79 | 2.08 | Utility |
| -- | GEORGIA ST | 0.09 | $2,381,200 | 7/1/2020 | Aaa / AAA |
7.00 | 5.00 | 2.48 | 1.34 | General Purpose |
| -- | METROPOLITAN PIER & EXPOSITION | 0.09 | $2,373,760 | 6/15/2029 | A3 / AAA |
11.64 | 5.50 | 4.00 | 4.00 | Tax-Revenue |
| -- | CONNECTICUT ST | 0.09 | $2,371,200 | 11/1/2031 | Aa3 / AA |
13.01 | 5.00 | 3.68 | 3.68 | Various Purpose |
| -- | METROPOLITAN WASH D C ARPTS AUTH D | 0.09 | $2,365,758 | 10/1/2019 | A2 / A |
15.95 | 5.25 | 4.73 | 3.95 | Transportation |
