| Bonds | 98.37% |
| Cash | 0.58% |
| Other* | 1.05% |
*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 STATEWIDE CMNTYS DEV AU | 1.34 | $7,052,294 | 6/15/2013 | A1 / A- |
1.05 | 5.00 | 0.35 | 0.35 | Tax-Revenue |
| -- | MEMPHIS TENN ELEC SYS REV | 0.77 | $4,070,251 | 12/1/2013 | Aa2 / AA+ |
1.47 | 5.00 | 0.29 | 0.29 | Utility |
| -- | GREENVILLE CNTY S C SCH DIST I | 0.77 | $4,041,360 | 12/1/2012 | Aaa / AA |
0.00 | 5.50 | 0.18 | 0.18 | School District |
| -- | CONNECTICUT ST | 0.74 | $3,886,993 | 1/1/2014 | Aa3 / AA |
1.56 | 5.00 | 0.36 | 0.36 | Various Purpose |
| -- | NEW JERSEY ST TPK AUTH TPK REV | 0.65 | $3,430,779 | 1/1/2013 | A3 / AA+ |
0.61 | 6.50 | 0.18 | 0.18 | Transportation |
| -- | ILLINOIS ST TOLL HWY AUTH TOLL | 0.61 | $3,241,342 | 7/1/2016 | Aa3 / AA- |
3.74 | 5.00 | 0.61 | 0.61 | Transportation |
| -- | BLACKROCK LIQ FD MUNIFUND | 0.58 | $3,066,111 | -- | NR / NR |
0.00 | 0.09 | 0.09 | 0.09 | S-T Securities |
| -- | CALIFORNIA ST DEPT WTR RES PWR SUP | 0.58 | $3,053,327 | 5/1/2015 | Aa3 / AA- |
2.79 | 5.00 | 0.47 | 0.47 | Utility |
| -- | LA CA UNI SCH DIST | 0.57 | $3,029,359 | 7/1/2013 | Aa2 / AA- |
1.09 | 5.00 | 0.24 | 0.24 | School District |
| -- | LOS ANGELES CALIF UNI SCH DIST | 0.57 | $3,013,553 | 7/1/2013 | Aaa / AA- |
1.09 | 5.00 | 0.24 | 0.24 | School District |
| -- | NEW JERSEY ECONOMIC DEV AUTH R | 0.55 | $2,891,955 | 6/15/2013 | Aaa / AA+ |
1.05 | 5.00 | 0.23 | 0.23 | School District |
| -- | METROPOLITAN TRANSN AUTH N Y REV | 0.51 | $2,712,828 | 11/15/2014 | A2 / A |
2.37 | 5.50 | 0.79 | 0.79 | Transportation |
| -- | CALIFORNIA ST ECONOMIC RECOVERY | 0.50 | $2,616,810 | 7/1/2014 | Aa3 / A+ |
2.01 | 5.25 | 0.54 | 0.54 | Tax-Revenue |
| -- | MASSACHUSETTS BAY TRANSN AUTH | 0.48 | $2,531,702 | 7/1/2014 | Aa1 / AA+ |
2.01 | 5.00 | 0.25 | 0.25 | Transportation |
| -- | NEW YORK ST URBAN DEV CORP REV | 0.48 | $2,513,362 | 1/1/2015 | NR / AA- |
2.46 | 5.00 | 0.51 | 0.51 | Building |
| -- | ILLINOIS ST TOLL HWY AUTH TOLL | 0.46 | $2,445,740 | 7/1/2016 | Aa3 / AA- |
3.74 | 5.00 | 0.61 | 0.61 | Transportation |
| -- | MASSACHUSETTS ST | 0.46 | $2,417,910 | 8/1/2014 | Aa1 / AA+ |
2.09 | 5.00 | 0.49 | 0.49 | Various Purpose |
| -- | PENNSYLVANIA ST | 0.46 | $2,403,758 | 7/1/2013 | Aa1 / AA |
1.09 | 5.00 | 0.19 | 0.19 | Various Purpose |
| -- | CLARK CNTY NEV SCH DIST FOR ISSUES | 0.44 | $2,324,340 | 12/15/2015 | Aa2 / AA |
3.28 | 5.00 | 0.44 | 0.44 | School District |
| -- | NEW JERSEY ST TRANSN TR FD AUTH | 0.43 | $2,278,600 | 6/15/2015 | Aaa / AA+ |
2.85 | 5.00 | 0.45 | 0.45 | Transportation |
| -- | CALIFORNIA ST ECONOMIC RECOVERY | 0.43 | $2,261,075 | 7/1/2014 | Aaa / AA+ |
2.01 | 5.00 | 0.27 | 0.27 | Tax-Revenue |
| -- | LOS ANGELES CALIF UNI SCH DIST | 0.43 | $2,259,233 | 7/1/2012 | Aa3 / AA- |
0.13 | 5.12 | 0.19 | 0.19 | School District |
| -- | MASSACHUSETTS ST | 0.42 | $2,238,560 | 1/1/2015 | Aa1 / AA+ |
2.46 | 5.00 | 0.43 | 0.43 | General Purpose |
| -- | NEW JERSEY ECONOMIC DEV AUTH R | 0.42 | $2,223,720 | 6/15/2014 | Baa3 / AA+ |
1.95 | 5.75 | 0.36 | 0.29 | Tax-Revenue |
| -- | NEW YORK N Y CITY TRANSITIONAL FIN | 0.42 | $2,196,419 | 2/1/2016 | Aa1 / AAA |
3.40 | 5.00 | 0.73 | 0.73 | Authority |
| -- | FLORIDA HURRICANE CATASTROPHE FD F | 0.41 | $2,172,157 | 7/1/2015 | Aa3 / AA- |
2.88 | 5.00 | 1.19 | 1.19 | General Purpose |
| -- | MASSACHUSETTS ST | 0.41 | $2,171,492 | 8/1/2014 | Aa1 / AA+ |
2.10 | 5.00 | 0.36 | 0.36 | Various Purpose |
| -- | NEW YORK ST TWY AUTH HWY & BRD | 0.41 | $2,158,306 | 4/1/2013 | NR / AA |
0.87 | 5.00 | 0.14 | 0.14 | Transportation |
| -- | CALIFORNIA ST | 0.40 | $2,122,966 | 2/1/2014 | A1 / AA+ |
1.64 | 5.00 | 0.29 | 0.29 | Various Purpose |
| -- | GAINESVILLE FLA UTILS SYS REV | 0.40 | $2,099,389 | 10/1/2015 | Aa2 / AA |
3.14 | 5.00 | 0.51 | 0.51 | Utility |
| -- | TEXAS ST TRANSN COMMN | 0.40 | $2,098,584 | 4/1/2016 | Aaa / AAA |
3.57 | 5.00 | 0.66 | 0.66 | Transportation |
| -- | NEW YORK N Y | 0.38 | $2,004,640 | 6/1/2012 | Aa2 / AA |
0.04 | 5.38 | 0.19 | 0.19 | Various Purpose |
| -- | NEW YORK ST URBAN DEV CORP REV | 0.38 | $1,999,654 | 3/15/2016 | NR / AAA |
3.52 | 5.00 | 0.78 | 0.78 | Tax-Revenue |
| -- | CALIFORNIA ST | 0.38 | $1,998,074 | 3/1/2014 | A1 / A- |
1.72 | 5.00 | 0.51 | 0.51 | Various Purpose |
| -- | NEW JERSEY ST TRANSN TR FD AUTH | 0.38 | $1,987,979 | 6/15/2012 | Aaa / AA+ |
0.08 | 5.00 | 0.20 | 0.20 | Transportation |
| -- | MASSACHUSETTS ST | 0.38 | $1,987,969 | 9/1/2012 | Aa1 / AA+ |
0.29 | 5.00 | 0.17 | 0.17 | Improvement |
| -- | PUERTO RICO COMWLTH | 0.38 | $1,987,186 | 7/1/2012 | Baa1 / BBB |
16.17 | 5.00 | 0.22 | 0.22 | Improvement |
| -- | CALIFORNIA ST DEPT WTR RES PWR SUP | 0.38 | $1,982,680 | 5/1/2015 | Aa3 / AA- |
2.79 | 5.00 | 0.47 | 0.47 | Utility |
| -- | PUERTO RICO COMWLTH | 0.37 | $1,967,062 | 7/1/2012 | Aaa / AA+ |
0.13 | 5.00 | 0.22 | 0.22 | Improvement |
| -- | UTAH TRAN AUTH SALES TAX REV | 0.37 | $1,953,523 | 12/15/2012 | Aa2 / AAA |
0.57 | 5.00 | 0.18 | 0.18 | Tax-Revenue |
| -- | NEW JERSEY ECONOMIC DEV AUTH REV | 0.36 | $1,922,270 | 3/1/2016 | A1 / A+ |
3.48 | 5.00 | 0.94 | 0.94 | School District |
| -- | UTAH ST | 0.35 | $1,825,688 | 7/1/2013 | Aaa / AAA |
1.10 | 4.00 | 0.16 | 0.16 | Various Purpose |
| -- | MARYLAND ST | 0.34 | $1,797,724 | 3/1/2015 | Aaa / AAA |
2.62 | 5.00 | 0.42 | 0.42 | Various Purpose |
| -- | NEW YORK ST TWY AUTH HWY & BRD | 0.34 | $1,790,052 | 4/1/2014 | Aa3 / AA |
1.81 | 5.00 | 0.46 | 0.46 | Transportation |
| -- | REGIONAL TRANSN DIST COLO SALES TA | 0.34 | $1,778,317 | 11/1/2016 | Aa2 / AA+ |
4.07 | 5.00 | 0.68 | 0.68 | Tax-Revenue |
| -- | CALIFORNIA ST | 0.34 | $1,773,080 | 9/1/2016 | A1 / A- |
4.03 | 3.00 | 1.14 | 1.14 | Various Purpose |
| -- | MASSACHUSETTS ST | 0.34 | $1,769,100 | 8/1/2016 | Aa1 / AA+ |
3.82 | 5.00 | 0.67 | 0.67 | Various Purpose |
| -- | CONNECTICUT ST | 0.33 | $1,732,380 | 1/1/2016 | Aa3 / AA |
3.32 | 5.00 | 0.67 | 0.67 | Various Purpose |
| -- | MASSACHUSETTS ST | 0.33 | $1,723,408 | 11/1/2013 | Aa1 / AA+ |
1.42 | 5.50 | 0.21 | 0.21 | Various Purpose |
| -- | LONG ISLAND PWR AUTH N Y ELECSYS R | 0.32 | $1,681,365 | 5/1/2015 | A3 / A- |
2.78 | 5.00 | 0.86 | 0.86 | Utility |
| -- | TRIBOROUGH BRDG & TUNL AUTH N Y RE | 0.32 | $1,678,110 | 11/15/2014 | Aa2 / AA- |
2.38 | 5.25 | 0.47 | 0.47 | Transportation |
| -- | MEMPHIS TN ELEC SYS | 0.31 | $1,641,584 | 12/1/2012 | Aa2 / AA+ |
0.53 | 5.00 | 0.24 | 0.24 | Utility |
| -- | ORANGE CNTY CALIF SANTN DIST C | 0.31 | $1,638,257 | 8/1/2013 | Aa2 / AAA |
1.17 | 5.00 | 0.29 | 0.29 | Certificates of Participation |
| -- | PHILADELPHIA PA WTR & WASTEWTR REV | 0.31 | $1,630,185 | 6/15/2014 | A1 / A |
1.96 | 5.00 | 0.80 | 0.80 | Utility |
| -- | CHICAGO ILL MET WTR RECLAMATIO | 0.31 | $1,615,838 | 12/1/2016 | Aaa / AA+ |
4.07 | 5.00 | 0.69 | 0.69 | Improvement |
| -- | WISCONSIN ST | 0.30 | $1,601,092 | 5/1/2016 | Aa2 / AA |
3.65 | 5.00 | 0.68 | 0.68 | Various Purpose |
| -- | TEXAS ST PUB FIN AUTH REV | 0.30 | $1,593,858 | 7/1/2015 | Aa1 / AAA |
2.89 | 5.00 | 0.53 | 0.53 | Tax-Revenue |
| -- | LOUISIANA ST | 0.30 | $1,588,558 | 10/15/2014 | Aa2 / AA |
2.30 | 5.00 | 0.39 | 0.39 | Various Purpose |
| -- | PENNSYLVANIA ST | 0.30 | $1,576,492 | 9/1/2014 | Aa1 / AA |
2.18 | 5.00 | 0.34 | 0.34 | Improvement |
| -- | FLORIDA ST DEPT ENVIRONMENTAL PROT | 0.30 | $1,576,155 | 7/1/2013 | A1 / AA- |
1.09 | 5.00 | 0.49 | 0.49 | Tax-Revenue |
| -- | CINCINNATI OHIO CITY SCH DIST | 0.30 | $1,566,361 | 12/1/2013 | Aa2 / AA- |
1.47 | 5.00 | 0.27 | 0.27 | School District |
| -- | PUERTO RICO COMWLTH HWY & TRANSN A | 0.30 | $1,564,594 | 7/1/2012 | Aaa / AA+ |
0.13 | 5.00 | 0.22 | 0.22 | Transportation |
| -- | OREGON ST DEPT ADMINISTRATIVE | 0.30 | $1,563,795 | 4/1/2013 | Aa2 / AAA |
0.87 | 5.00 | 0.15 | 0.15 | Special Obligation |
| -- | FLORIDA HURRICANE CATASTROPHE FD F | 0.30 | $1,559,814 | 7/1/2013 | Aa3 / AA- |
1.09 | 5.00 | 0.52 | 0.52 | Authority |
| -- | CALIFORNIA ST | 0.29 | $1,551,540 | 9/1/2013 | A1 / A- |
1.27 | 3.00 | 0.34 | 0.34 | General Purpose |
| -- | PUERTO RICO ELEC PWR AUTH PWR REV | 0.29 | $1,548,258 | 7/1/2013 | Aa3 / AA- |
1.09 | 5.00 | 0.88 | 0.88 | Utility |
| -- | NEW MEXICO FIN AUTH ST TRANSN REV | 0.29 | $1,544,242 | 6/15/2014 | Aa1 / AA+ |
1.96 | 5.25 | 0.29 | 0.29 | Transportation |
| -- | LOS ANGELES CALIF UNI SCH DIST | 0.29 | $1,543,656 | 7/1/2013 | Aa2 / AA- |
1.09 | 5.00 | 0.24 | 0.24 | School District |
| -- | CO DEPT TRANS | 0.29 | $1,537,484 | 6/15/2013 | Aa2 / AA |
1.04 | 5.50 | 0.26 | 0.26 | Transportation |
| -- | CALIFORNIA ST | 0.29 | $1,533,884 | 11/1/2015 | A1 / A- |
3.22 | 5.00 | 0.99 | 0.99 | Various Purpose |
| -- | LOS ANGELES CALIF UNI SCH DIST | 0.29 | $1,531,940 | 7/1/2013 | Aa2 / AA- |
1.09 | 5.25 | 0.23 | 0.23 | School District |
| -- | TEXAS ST TRANSN COMMN | 0.29 | $1,526,574 | 4/1/2013 | Aaa / AAA |
0.86 | 5.00 | 0.21 | 0.21 | Transportation |
| -- | GEORGIA ST | 0.29 | $1,517,420 | 7/1/2013 | Aaa / AAA |
1.10 | 4.00 | 0.19 | 0.19 | Various Purpose |
| -- | PUERTO RICO COMWLTH | 0.29 | $1,513,778 | 7/1/2014 | Baa1 / BBB |
1.99 | 5.50 | 1.60 | 1.60 | Improvement |
| -- | NEW JERSEY ST | 0.29 | $1,509,780 | 7/1/2012 | Aa3 / AA- |
0.13 | 5.25 | 0.16 | 0.16 | Various Purpose |
| -- | INDIANAPOLIS IND LOC PUB IMPT BD B | 0.29 | $1,509,645 | 7/1/2012 | NR / AA+ |
0.13 | 5.25 | 0.24 | 0.24 | Municipal Bond Bank |
| -- | NEW JERSEY ECONOMIC DEV AUTH R | 0.29 | $1,509,075 | 6/15/2013 | Aaa / AA+ |
1.05 | 5.00 | 0.23 | 0.23 | School District |
| -- | NEW JERSEY ST | 0.28 | $1,480,920 | 8/1/2013 | Aa3 / AA- |
1.17 | 5.00 | 0.22 | 0.22 | Various Purpose |
| -- | LONG ISLAND PWR AUTH N Y ELECSYS R | 0.28 | $1,480,206 | 9/1/2012 | A3 / A- |
0.29 | 5.00 | 0.31 | 0.31 | Utility |
| -- | NYC TRANSITIONAL FIN AUTH | 0.28 | $1,469,902 | 11/1/2013 | Aaa / AAA |
1.42 | 5.00 | 0.27 | 0.27 | Tax-Revenue |
| -- | NEW YORK ST DORM AUTH ST PERS INCO | 0.28 | $1,460,134 | 2/15/2015 | NR / AAA |
2.58 | 5.00 | 0.49 | 0.49 | Tax-Revenue |
| -- | HAWAII ST | 0.28 | $1,459,019 | 7/1/2012 | Aa2 / AA |
0.13 | 5.00 | 0.14 | 0.14 | Improvement |
| -- | CALIFORNIA INFRASTRUCTURE & EC | 0.28 | $1,452,701 | 7/1/2013 | Aaa / AA+ |
1.09 | 5.25 | 0.23 | 0.23 | Transportation |
| -- | NORTH CAROLINA ST | 0.27 | $1,435,949 | 4/1/2014 | Aaa / AAA |
1.81 | 5.00 | 0.31 | 0.31 | School District |
| -- | MARYLAND ST DEPT TRANSN CONS TRANS | 0.27 | $1,430,494 | 5/1/2014 | Aa1 / AAA |
1.89 | 5.00 | 0.30 | 0.29 | Transportation |
| -- | HOUSTON TEX UTIL SYS REV | 0.27 | $1,426,100 | 5/15/2014 | Aa2 / AA |
1.92 | 5.25 | 0.38 | 0.38 | Utility |
| -- | VIRGINIA ST PUB SCH AUTH | 0.27 | $1,408,762 | 8/1/2015 | Aa1 / AA+ |
2.97 | 5.25 | 0.53 | 0.53 | School District |
| -- | NEW MEXICO FIN AUTH ST TRANSN | 0.27 | $1,405,530 | 6/15/2012 | Aa2 / AA |
0.08 | 5.00 | 0.31 | 0.31 | Transportation |
| -- | SEATTLE WASH MUN LT & PWR REV | 0.27 | $1,401,200 | 2/1/2015 | Aa2 / AA- |
2.54 | 5.00 | 0.50 | 0.50 | Utility |
| -- | NEW YORK ST DORM AUTH ST PERS INCO | 0.26 | $1,397,009 | 3/15/2015 | NR / AAA |
2.66 | 5.00 | 0.49 | 0.49 | Tax-Revenue |
| -- | NEW YORK ST | 0.26 | $1,386,116 | 4/15/2014 | Aa2 / AA |
1.85 | 5.00 | 0.22 | 0.22 | Various Purpose |
| -- | CALIFORNIA ST ECONOMIC RECOVER | 0.26 | $1,379,561 | 7/1/2015 | Aa3 / A+ |
2.87 | 5.00 | 0.51 | 0.51 | Tax-Revenue |
| -- | GEORGIA ST | 0.26 | $1,372,164 | 9/1/2016 | Aaa / AAA |
3.97 | 4.00 | 0.61 | 0.61 | Various Purpose |
| -- | PHOENIX ARIZ CIVIC IMPT CORP | 0.26 | $1,362,200 | 7/1/2015 | Aa2 / AA |
2.87 | 5.00 | 2.03 | 0.74 | Tax-Revenue |
| -- | CALIFORNIA ST DEPT WTR RES PWR SUP | 0.26 | $1,361,559 | 5/1/2016 | Aa3 / AA- |
3.65 | 5.00 | 0.68 | 0.68 | Utility |
| -- | MASSACHUSETTS ST | 0.26 | $1,357,460 | 9/1/2015 | Aaa / AA+ |
3.06 | 5.00 | 0.40 | 0.40 | Improvement |
| -- | CALIFORNIA ST ECONOMIC RECOVER | 0.26 | $1,356,102 | 7/1/2016 | Aa3 / NR |
3.72 | 4.00 | 3.88 | 3.88 | Tax-Revenue |
| -- | NEW JERSEY ST TPK AUTH TPK REV | 0.25 | $1,338,288 | 1/1/2014 | NR / A+ |
1.54 | 6.00 | 0.30 | 0.30 | Transportation |
| -- | CALIFORNIA ST ECONOMIC RECOVERY | 0.25 | $1,337,764 | 7/1/2014 | Aaa / AA+ |
2.01 | 5.25 | 0.27 | 0.27 | Tax-Revenue |
| -- | PUERTO RICO ELEC PWR AUTH PWR | 0.25 | $1,334,861 | 7/1/2013 | Baa1 / BBB+ |
1.09 | 5.25 | 1.05 | 1.05 | Utility |
| -- | KING CNTY WASH SCH DIST NO 001 SEA | 0.25 | $1,312,412 | 6/1/2013 | Aaa / AA+ |
1.01 | 5.00 | 0.21 | 0.21 | School District |
| -- | CHICAGO ILL | 0.25 | $1,301,863 | 1/1/2014 | Aa3 / AA- |
1.56 | 5.00 | 0.32 | 0.32 | Various Purpose |
| -- | NEW JERSEY ST | 0.25 | $1,294,157 | 7/1/2014 | Aa3 / AA- |
2.01 | 5.25 | 0.46 | 0.46 | Various Purpose |
| -- | HONOLULU HAWAII CITY & CNTY | 0.24 | $1,284,154 | 10/1/2012 | Aa1 / AA |
0.38 | 5.25 | 0.19 | 0.19 | General Purpose |
| -- | FLORIDA HURRICANE CATASTROPHE FD F | 0.24 | $1,281,285 | 7/1/2016 | Aa3 / AA- |
3.72 | 5.00 | 1.52 | 1.52 | General Purpose |
| -- | MASSACHUSETTS ST | 0.24 | $1,277,861 | 7/1/2012 | Aa1 / AA+ |
0.13 | 5.00 | 0.22 | 0.22 | Various Purpose |
| -- | CALIFORNIA ST ECONOMIC RECOVERY | 0.24 | $1,277,230 | 7/1/2016 | Aa3 / A+ |
3.74 | 5.00 | 0.89 | 0.89 | Tax-Revenue |
| -- | HAWAII ST | 0.24 | $1,273,460 | 7/1/2014 | Aa2 / AA |
2.01 | 5.00 | 0.38 | 0.38 | Improvement |
| -- | PENNSYLVANIA ST | 0.24 | $1,267,912 | 9/1/2012 | Aa1 / AA |
0.29 | 5.00 | 0.14 | 0.14 | Improvement |
| -- | NYC TRANSITIONAL FIN AUTH | 0.24 | $1,252,207 | 11/1/2012 | Aa1 / AAA |
0.46 | 5.00 | 0.18 | 0.18 | Authority |
| -- | NORTH CAROLINA ST | 0.24 | $1,251,087 | 4/1/2016 | Aaa / AAA |
3.57 | 5.00 | 0.58 | 0.58 | School District |
| -- | NORTH TX TWY AUTH DALLAS NORT | 0.23 | $1,234,340 | 1/1/2015 | Aa3 / AA- |
2.46 | 5.00 | 0.51 | 0.51 | Transportation |
| -- | NEW JERSEY ST TRANSN TR FD AUTH | 0.23 | $1,215,343 | 6/15/2013 | Aaa / AA+ |
1.04 | 5.50 | 0.25 | 0.25 | Transportation |
| -- | FLORIDA ST BRD ED LOTTERY REV | 0.23 | $1,212,296 | 7/1/2016 | A1 / AAA |
3.74 | 5.00 | 0.78 | 0.78 | Education |
| -- | MASSACHUSETTS ST | 0.23 | $1,200,701 | 10/1/2013 | Aa1 / AA+ |
1.34 | 5.25 | 0.36 | 0.36 | Various Purpose |
| -- | MARYLAND ST TRANSN AUTH GRANT | 0.23 | $1,200,600 | 3/1/2017 | Aa3 / AAA |
4.32 | 5.00 | 0.73 | 0.73 | Transportation |
| -- | PENNSYLVANIA ST | 0.23 | $1,196,430 | 3/1/2017 | Aa1 / AA |
4.32 | 5.00 | 0.81 | 0.81 | Improvement |
| -- | HAWAII ST | 0.23 | $1,195,802 | 7/1/2013 | Aa2 / AA |
1.09 | 5.00 | 0.25 | 0.25 | Improvement |
| -- | CHICAGO ILL MET WTR RECLAMATIO | 0.23 | $1,192,500 | 12/1/2016 | Aaa / AA+ |
4.07 | 5.00 | 0.69 | 0.69 | Improvement |
| -- | NORTH CAROLINA ST GRANT ANTIC | 0.23 | $1,190,190 | 3/1/2017 | Aa2 / AA |
4.31 | 5.00 | 0.94 | 0.94 | Transportation |
| -- | HAWAII ST | 0.23 | $1,190,070 | 12/1/2016 | Aa2 / AA |
4.07 | 5.00 | 0.76 | 0.76 | Various Purpose |
| -- | GARDEN ST PRESERVATION TR NJ | 0.23 | $1,189,790 | 11/1/2016 | Aa3 / AAA |
4.06 | 5.12 | 0.79 | 0.79 | Tax-Revenue |
| -- | COLORADO DEPT TRANS REV | 0.23 | $1,188,930 | 12/15/2016 | Aa2 / AA |
4.11 | 5.00 | 0.79 | 0.79 | Revenue Anticipation Note |
| -- | MEMPHIS TENN ELEC SYS REV | 0.23 | $1,187,168 | 12/1/2015 | Aa2 / AA+ |
3.24 | 5.00 | 0.64 | 0.64 | Utility |
| -- | MINNESOTA ST | 0.23 | $1,186,970 | 10/1/2016 | Aa1 / AA+ |
3.99 | 5.00 | 0.66 | 0.66 | Various Purpose |
| -- | MASSACHUSETTS ST | 0.22 | $1,186,450 | 8/1/2013 | Aa1 / AA+ |
1.17 | 5.25 | 0.34 | 0.34 | Various Purpose |
| -- | MARYLAND ST | 0.22 | $1,182,690 | 8/1/2016 | Aaa / AAA |
3.83 | 5.00 | 0.60 | 0.60 | Various Purpose |
| -- | TAMPA BAY WTR FLA A REGL WTR SUPPL | 0.22 | $1,181,270 | 10/1/2016 | Aa2 / AA+ |
3.99 | 5.00 | 0.78 | 0.78 | Utility |
| -- | OHIO STATE | 0.22 | $1,179,970 | 9/15/2016 | Aa1 / AA+ |
3.94 | 5.00 | 0.77 | 0.77 | School District |
| -- | ILLINOIS ST TOLL HWY AUTH TOLL | 0.22 | $1,178,670 | 7/1/2016 | Aa3 / AA- |
3.74 | 5.00 | 0.61 | 0.61 | Transportation |
| -- | NEW JERSEY ECONOMIC DEV AUTH REV | 0.22 | $1,177,520 | 12/15/2016 | A1 / A+ |
4.10 | 5.00 | 1.03 | 1.03 | Building |
| -- | WASHINGTON ST | 0.22 | $1,175,090 | 7/1/2016 | Aa1 / AA+ |
3.74 | 5.00 | 0.69 | 0.69 | Tax-Revenue |
| -- | NEW YORK ST TWY AUTH SECOND GEN HW | 0.22 | $1,172,398 | 4/1/2016 | NR / AA |
3.57 | 5.00 | 0.78 | 0.78 | Transportation |
| -- | FLORIDA ST BRD ED PUB ED | 0.22 | $1,172,350 | 6/1/2016 | Aa1 / AAA |
3.65 | 5.00 | 0.98 | 0.98 | Tax-Revenue |
| -- | CALIFORNIA ST | 0.22 | $1,171,780 | 4/1/2017 | A1 / A- |
4.38 | 5.00 | 1.41 | 1.41 | Various Purpose |
| -- | MISSISSIPPI ST | 0.22 | $1,170,860 | 12/1/2015 | Aa2 / AA |
3.21 | 5.50 | 0.62 | 0.62 | Improvement |
| -- | NEW YORK N Y | 0.22 | $1,170,390 | 8/1/2016 | Aa2 / AA |
3.82 | 5.00 | 0.87 | 0.87 | Various Purpose |
| -- | CALIFORNIA ST | 0.22 | $1,167,680 | 2/1/2017 | A1 / A- |
4.21 | 5.00 | 1.42 | 1.42 | Various Purpose |
| -- | CALIFORNIA ST | 0.22 | $1,164,130 | 10/1/2016 | A1 / A- |
3.98 | 5.00 | 1.15 | 1.15 | Various Purpose |
| -- | PENNSYLVANIA ST | 0.22 | $1,163,310 | 2/15/2016 | Aa1 / AA |
3.44 | 5.00 | 0.59 | 0.59 | Various Purpose |
| -- | NEW JERSEY ST TRANSN TR FD AUTH | 0.22 | $1,162,449 | 12/15/2015 | A1 / A+ |
3.26 | 5.25 | 0.96 | 0.96 | Transportation |
| -- | CA ST ECON RECOVERY | 0.22 | $1,162,415 | 7/1/2012 | Aa3 / A+ |
0.13 | 5.25 | 0.24 | 0.24 | Tax-Revenue |
| -- | OMAHA PUB PWR DIST NEB ELEC REV | 0.22 | $1,162,160 | 2/1/2016 | Aa1 / AA |
3.41 | 5.00 | 0.58 | 0.58 | Utility |
| -- | CALIFORNIA ST | 0.22 | $1,161,440 | 9/1/2016 | A1 / A- |
3.89 | 5.00 | 1.14 | 1.14 | Various Purpose |
| -- | DELAWARE VALLEY PA REGL FIN AU | 0.22 | $1,157,176 | 7/1/2012 | A2 / A+ |
0.13 | 5.50 | 0.63 | 0.63 | Authority |
| -- | KING CNTY WASH SWR REV | 0.22 | $1,153,760 | 1/1/2016 | Aa2 / AA+ |
3.32 | 5.00 | 0.70 | 0.70 | Utility |
| -- | NEW YORK ST PWR AUTH REV | 0.22 | $1,153,552 | 11/15/2012 | Aa2 / AA- |
0.50 | 5.25 | 0.19 | 0.19 | Utility |
| -- | MASSACHUSETTS ST WTR POLLUTN A | 0.22 | $1,150,980 | 8/1/2015 | Aaa / AAA |
2.97 | 5.25 | 0.51 | 0.51 | Pool Financing Authority |
| -- | CALIFORNIA ST DEPT WTR RES PWR SUP | 0.22 | $1,150,776 | 5/1/2013 | Aa3 / AA- |
0.95 | 5.00 | 0.20 | 0.20 | Utility |
| -- | LOS ANGELES CALIF UNI SCH DIST | 0.22 | $1,150,107 | 7/1/2014 | Aa2 / AA- |
2.01 | 5.00 | 0.49 | 0.49 | School District |
| -- | NEW YORK N Y | 0.22 | $1,148,724 | 8/1/2015 | Aa2 / AA |
2.97 | 5.00 | 0.67 | 0.67 | Various Purpose |
| -- | PORTLAND ORE SWR SYS REV | 0.22 | $1,148,648 | 6/1/2014 | Aa2 / AA |
1.93 | 5.00 | 0.38 | 0.38 | Utility |
| -- | MINNESOTA ST | 0.22 | $1,143,020 | 8/1/2015 | Aa1 / AA+ |
2.98 | 5.00 | 0.50 | 0.50 | Various Purpose |
| -- | JEA FLA ST JOHNS RIV PWR PK SYS RE | 0.22 | $1,142,490 | 10/1/2015 | Aa2 / AA- |
3.14 | 5.00 | 0.72 | 0.72 | Utility |
| -- | UTAH ST | 0.22 | $1,141,830 | 7/1/2015 | Aaa / AAA |
2.90 | 5.00 | 0.43 | 0.43 | Various Purpose |
| -- | GROSSMONT-CUYAMACA CALIF CMNTY COL | 0.22 | $1,141,370 | 8/1/2015 | Aa2 / AA |
2.98 | 5.00 | 0.55 | 0.55 | Education |
| -- | TEXAS WATER DEV BRD | 0.22 | $1,138,645 | 7/15/2014 | Aaa / AAA |
2.05 | 5.00 | 0.36 | 0.36 | Utility |
| -- | CALIFORNIA ST | 0.22 | $1,136,210 | 11/1/2015 | A1 / A- |
3.22 | 5.00 | 0.99 | 0.99 | Certificates of Participation |
| -- | NEW JERSEY ECONOMIC DEV AUTH REV | 0.22 | $1,134,770 | 9/1/2015 | A1 / A+ |
3.05 | 5.00 | 0.85 | 0.85 | School District |
| -- | SAN ANTONIO TEX ELEC & GAS | 0.21 | $1,131,920 | 2/1/2015 | Aa1 / AA |
2.53 | 5.38 | 0.47 | 0.47 | Utility |
| -- | ILLINOIS ST | 0.21 | $1,125,820 | 1/1/2017 | A2 / A+ |
4.11 | 5.00 | 2.13 | 2.13 | Various Purpose |
| -- | NEW JERSEY ST TRANSN TR FD AUTH | 0.21 | $1,123,050 | 12/15/2014 | A1 / A+ |
2.40 | 5.50 | 0.69 | 0.69 | Transportation |
| -- | CALIFORNIA ST | 0.21 | $1,117,870 | 4/1/2015 | A1 / A- |
2.70 | 5.00 | 0.85 | 0.85 | Various Purpose |
| -- | NEVADA ST | 0.21 | $1,113,580 | 2/1/2015 | Aa2 / AA |
2.54 | 5.00 | 0.76 | 0.76 | Improvement |
| -- | SHELBY CNTY TENN | 0.21 | $1,111,632 | 4/1/2015 | Aa1 / AA+ |
2.71 | 5.00 | 0.50 | 0.50 | Various Purpose |
| -- | MASSACHUSETTS ST DEPT TRANSN MET H | 0.21 | $1,104,850 | 1/1/2015 | A3 / A |
2.45 | 5.00 | 0.95 | 0.95 | Transportation |
| -- | MIAMI-DADE CNTY FLA WTR & SWRREV | 0.21 | $1,100,790 | 10/1/2014 | Aa2 / AA- |
2.26 | 5.00 | 0.72 | 0.72 | Utility |
| -- | NEW YORK N Y | 0.21 | $1,100,167 | 8/1/2016 | Aa2 / AA |
3.82 | 5.00 | 0.87 | 0.87 | Various Purpose |
| -- | LOS ANGELES CNTY CALIF MET TRANSN | 0.21 | $1,097,590 | 7/1/2014 | Aa3 / AA+ |
2.01 | 5.00 | 0.39 | 0.39 | Tax-Revenue |
| -- | UNIVERSITY TEX PERM UNIV FD | 0.21 | $1,093,640 | 7/1/2014 | Aaa / AAA |
2.02 | 4.75 | 0.33 | 0.33 | Education |
| -- | CALIFORNIA ST | 0.21 | $1,093,610 | 4/1/2014 | A1 / AA+ |
1.80 | 5.25 | 0.25 | 0.25 | Various Purpose |
| -- | GEORGIA ST RD & TWY AUTH FED HWY G | 0.21 | $1,092,230 | 6/1/2014 | Aa2 / AA- |
1.93 | 5.00 | 0.46 | 0.46 | Transportation |
| -- | PENNSYLVANIA ST | 0.21 | $1,091,770 | 5/1/2014 | Aa1 / AA |
1.89 | 5.00 | 0.31 | 0.31 | Various Purpose |
| -- | CALIFORNIA ST PUB WKS BRD | 0.21 | $1,087,184 | 12/1/2013 | A2 / AA+ |
1.47 | 5.25 | 0.29 | 0.27 | Building |
| -- | MICHIGAN ST | 0.20 | $1,078,250 | 12/1/2013 | Aa2 / AA- |
1.47 | 5.50 | 0.42 | 0.42 | Various Purpose |
| -- | CALIFORNIA ST ECONOMIC RECOVERY | 0.20 | $1,076,613 | 7/1/2012 | Aaa / AA+ |
0.13 | 5.00 | 0.22 | 0.22 | Tax-Revenue |
| -- | CONNECTICUT ST | 0.20 | $1,075,240 | 1/1/2014 | Aa3 / AA |
1.56 | 5.00 | 0.36 | 0.36 | Various Purpose |
| -- | SOUTH CAROLINA ST | 0.20 | $1,074,890 | 6/1/2014 | Aaa / AA+ |
1.95 | 4.00 | 0.33 | 0.33 | Transportation |
| -- | CALIFORNIA ST | 0.20 | $1,074,630 | 8/1/2014 | A1 / A- |
2.11 | 4.00 | 0.60 | 0.60 | Various Purpose |
| -- | COLUMBUS OHIO | 0.20 | $1,074,030 | 6/1/2014 | Aaa / AAA |
1.95 | 4.00 | 0.36 | 0.36 | Various Purpose |
| -- | INDIANA ST FIN AUTH WASTEWATER UTI | 0.20 | $1,073,740 | 10/1/2016 | A2 / AA- |
4.11 | 3.00 | 1.26 | 1.26 | Utility |
| -- | MASSACHUSETTS BAY TRANSN AUTH MASS | 0.20 | $1,072,720 | 7/1/2016 | Aa1 / AAA |
3.71 | 5.50 | 0.62 | 0.62 | Tax-Revenue |
| -- | LOS ANGELES CALIF UNI SCH DIST | 0.20 | $1,069,495 | 7/1/2013 | Aa2 / AA- |
1.09 | 5.00 | 0.24 | 0.20 | School District |
| -- | SOUTH CAROLINA ST PUB SVC AUTH REV | 0.20 | $1,065,785 | 1/1/2016 | Aa3 / AA- |
3.32 | 5.00 | 0.74 | 0.74 | Utility |
| -- | DISTRICT COLUMBIA WTR & SWR AUTH P | 0.20 | $1,063,850 | 10/1/2013 | Aa3 / AA |
1.34 | 5.00 | 0.35 | 0.34 | Utility |
| -- | ILLINOIS ST | 0.20 | $1,062,730 | 1/1/2014 | A2 / A+ |
1.55 | 5.00 | 1.10 | 1.10 | Various Purpose |
| -- | MASSACHUSETTS ST | 0.20 | $1,061,120 | 8/1/2013 | Aa1 / AA+ |
1.17 | 5.25 | 0.20 | 0.20 | Various Purpose |
| -- | ENERGY NORTHWEST WASH ELEC REV | 0.20 | $1,057,833 | 7/1/2012 | NR / NR |
0.13 | 6.00 | 0.20 | 0.20 | Utility |
| -- | NEW JERSEY ST TRANSN TR FD AUTH | 0.20 | $1,056,820 | 6/15/2013 | Aaa / AA+ |
1.04 | 5.50 | 0.25 | 0.25 | Transportation |
| -- | PUERTO RICO COMWLTH INFRASTRUCTURE | 0.20 | $1,052,246 | 7/1/2014 | Baa1 / BBB+ |
1.98 | 5.50 | 1.95 | 1.95 | Tax-Revenue |
| -- | LOS ANGELES CALIF DEPT WTR & PWR R | 0.20 | $1,042,320 | 7/1/2013 | Aa3 / AA- |
1.10 | 4.00 | 0.24 | 0.24 | Utility |
| -- | HOUSTON TEX | 0.20 | $1,039,930 | 3/1/2013 | Aa2 / AA |
0.78 | 5.25 | 0.22 | 0.22 | Improvement |
| -- | DALLAS TEX INDPT SCH DIST | 0.20 | $1,035,050 | 2/15/2013 | Aa2 / A+ |
0.74 | 5.00 | 0.32 | 0.32 | School District |
| -- | HOUSTON TX WTR & SWR SYS REV | 0.20 | $1,030,170 | 12/1/2012 | NR / AA |
0.53 | 5.75 | 0.21 | 0.21 | Utility |
| -- | BIRMINGHAM ALA WTRWKS & SWR BR | 0.20 | $1,030,100 | 1/1/2013 | NR / AA+ |
0.62 | 5.00 | 0.20 | 0.20 | Utility |
| -- | SOUTHERN MINN MUN PWR AGY PWR | 0.20 | $1,029,563 | 1/1/2015 | A1 / A+ |
2.45 | 5.25 | 0.67 | 0.67 | Utility |
| -- | CONNECTICUT ST | 0.19 | $1,026,640 | 11/15/2012 | Aa3 / AA |
0.50 | 5.50 | 0.18 | 0.18 | Various Purpose |
| -- | VIRGINIA ST PUB SCH AUTH | 0.19 | $1,024,696 | 8/1/2014 | Aa1 / AA+ |
2.09 | 5.25 | 0.36 | 0.36 | School District |
| -- | CALIFORNIA ST | 0.19 | $1,012,500 | 2/1/2013 | A1 / A- |
0.70 | 2.00 | 0.53 | 0.53 | Various Purpose |
| -- | UNIVERSITY HAWAII UNIV SYS REV | 0.19 | $1,008,890 | 7/15/2012 | Aa2 / A+ |
0.17 | 5.50 | 0.21 | 0.21 | Education |
| -- | NEW YORK N Y CITY MUN FIN AUTH | 0.19 | $1,003,990 | 6/15/2012 | Aa2 / AA+ |
0.08 | 5.00 | 0.31 | 0.15 | Utility |
| -- | GEORGIA ST RD & TWY AUTH FED HWY G | 0.19 | $1,002,130 | 6/1/2012 | Aa2 / AA- |
0.04 | 5.00 | 0.27 | 0.27 | Transportation |
| -- | GRAND RIVER DAM AUTH OKLA REV | 0.19 | $992,099 | 6/1/2012 | Aa3 / AA- |
0.04 | 5.00 | 0.27 | 0.27 | Utility |
| -- | MINNESOTA ST | 0.19 | $991,710 | 8/1/2014 | Aa1 / AA+ |
2.10 | 5.00 | 0.37 | 0.37 | Various Purpose |
| -- | CALIFORNIA ST ECONOMIC RECOVERY | 0.19 | $991,239 | 7/1/2013 | Aa3 / A+ |
1.09 | 5.25 | 0.40 | 0.40 | Tax-Revenue |
| -- | WASHINGTON ST | 0.19 | $991,097 | 7/1/2012 | Aa1 / AA+ |
0.13 | 5.00 | 0.22 | 0.22 | Various Purpose |
| -- | WISCONSIN ST | 0.18 | $973,718 | 5/1/2015 | Aa2 / AA |
2.79 | 5.00 | 0.50 | 0.50 | General Purpose |
| -- | PUERTO RICO ELEC PWR AUTH PWR | 0.18 | $970,614 | 7/1/2012 | Aa3 / AA- |
0.00 | 5.12 | 0.19 | 0.19 | Utility |
| -- | BAY AREA TOLL AUTH CALIF TOLL BRDG | 0.18 | $967,930 | 4/1/2015 | Aa3 / AA |
2.71 | 5.00 | 0.59 | 0.59 | Transportation |
| -- | MINNESOTA ST | 0.18 | $967,180 | 8/1/2013 | Aa1 / AA+ |
1.18 | 4.00 | 0.23 | 0.23 | Various Purpose |
| -- | NEW YORK ST LOC GOVT ASSISTANC | 0.18 | $956,363 | 4/1/2015 | Aa2 / AAA |
2.71 | 5.00 | 0.39 | 0.39 | Tax-Revenue |
| -- | ILLINOIS ST | 0.18 | $940,118 | 8/1/2014 | A2 / A+ |
2.08 | 5.50 | 1.22 | 1.22 | General Purpose |
| -- | NORTH CAROLINA ST | 0.18 | $932,608 | 3/1/2016 | Aaa / AAA |
3.49 | 5.00 | 0.58 | 0.58 | Various Purpose |
| -- | NEW JERSEY ST TRANSN TR FD AUTH | 0.18 | $927,776 | 12/15/2015 | A1 / A+ |
3.25 | 5.50 | 0.96 | 0.96 | Transportation |
| -- | NORTH CAROLINA MUN PWR AGY NO 1 CA | 0.18 | $927,333 | 1/1/2014 | A2 / A |
1.53 | 5.25 | 3.32 | 0.41 | Utility |
| -- | BIRMINGHAM AL W&S | 0.18 | $927,090 | 1/1/2013 | NR / AA+ |
0.62 | 5.00 | 0.20 | 0.20 | Utility |
| -- | SACRAMENTO CALIF MUN UTIL DIST | 0.18 | $926,575 | 11/15/2012 | A1 / A+ |
0.50 | 5.00 | 0.23 | 0.23 | Utility |
| -- | CO DEPT TRANS | 0.17 | $920,792 | 6/15/2015 | Aa2 / AA |
2.83 | 5.50 | 0.56 | 0.56 | Transportation |
| -- | NORTH TEX TWY AUTH | 0.17 | $919,664 | 1/1/2013 | A2 / A- |
12.93 | 6.00 | 5.75 | 5.75 | Transportation |
| -- | OHIO ST | 0.17 | $914,050 | 8/1/2012 | Aa2 / AA |
0.21 | 5.00 | 0.26 | 0.26 | Education |
| -- | MASSACHUSETTS BAY TRANSN AUTH | 0.17 | $905,904 | 7/1/2012 | Aa1 / AAA |
0.13 | 5.25 | 0.16 | 0.16 | Tax-Revenue |
| -- | SALT RIVER PROJ ARIZ AGRIC IMPT & | 0.17 | $896,859 | 1/1/2015 | Aa1 / AA |
2.49 | 4.00 | 0.41 | 0.41 | Utility |
| -- | INDIANA ST FIN AUTH REV | 0.17 | $896,644 | 2/1/2016 | NR / AAA |
3.40 | 5.00 | 0.71 | 0.71 | Authority |
| -- | MARYLAND ST | 0.17 | $887,018 | 8/1/2016 | Aaa / AAA |
3.83 | 5.00 | 0.60 | 0.60 | Various Purpose |
| -- | SOUTHERN CALIF PUB PWR AUTH PW | 0.17 | $885,100 | 7/1/2013 | A1 / AA- |
1.09 | 5.00 | 0.24 | 0.24 | Utility |
| -- | MASSACHUSETTS ST | 0.17 | $878,550 | 8/1/2016 | Aa1 / AA+ |
3.84 | 4.75 | 0.62 | 0.62 | Various Purpose |
| -- | CALIFORNIA STATEWIDE CMNTYS DEV AU | 0.17 | $873,121 | 6/15/2013 | A1 / A- |
1.05 | 4.00 | 0.35 | 0.35 | Tax-Revenue |
| -- | MARYLAND ST | 0.17 | $872,182 | 8/1/2013 | Aaa / AAA |
1.17 | 5.00 | 0.27 | 0.27 | General Purpose |
| -- | NEW YORK N Y | 0.16 | $867,065 | 8/15/2016 | Aa2 / AA |
3.86 | 5.00 | 0.88 | 0.88 | Various Purpose |
| -- | ILLINOIS ST TOLL HWY AUTH TOLL | 0.16 | $866,322 | 7/1/2016 | Aa3 / AA- |
3.74 | 5.00 | 0.61 | 0.61 | Transportation |
| -- | NEW JERSEY ST TRAN CORP CTFS P | 0.16 | $864,560 | 9/15/2012 | Aa3 / A |
0.33 | 5.50 | 0.36 | 0.36 | Certificates of Participation |
| -- | CALIFORNIA ST | 0.16 | $864,326 | 3/1/2015 | A1 / A- |
2.62 | 5.00 | 0.82 | 0.82 | Various Purpose |
| -- | CALIFORNIA ST ECONOMIC RECOVERY | 0.16 | $863,375 | 7/1/2014 | Aa3 / A+ |
8.48 | 5.00 | 3.96 | 0.60 | Tax-Revenue |
| -- | ENERGY NORTHWEST WASH ELEC REV | 0.16 | $863,037 | 7/1/2016 | Aa1 / AA- |
3.74 | 5.00 | 0.71 | 0.71 | Utility |
| -- | NEW YORK ST TWY AUTH HWY & BRDG TR | 0.16 | $862,575 | 4/1/2016 | NR / AA |
3.56 | 5.00 | 1.04 | 0.51 | Transportation |
| -- | LOWER COLO RIV AUTH TX | 0.16 | $861,673 | 1/1/2015 | Aaa / AA+ |
2.45 | 5.25 | 0.41 | 0.41 | Utility |
| -- | TEXAS ST | 0.16 | $861,128 | 10/1/2015 | Aaa / AA+ |
3.14 | 5.00 | 0.57 | 0.57 | Various Purpose |
| -- | PHILADELPHIA PA WTR & WASTEWTR | 0.16 | $858,665 | 11/1/2012 | A1 / A |
0.46 | 5.00 | 0.18 | 0.18 | Utility |
| -- | NEW JERSEY ST TRANSN TR FD AUTH | 0.16 | $854,475 | 6/15/2015 | Aaa / AA+ |
2.85 | 5.00 | 0.45 | 0.45 | Transportation |
| -- | UNIVERSITY CALIF REVS | 0.16 | $848,678 | 5/15/2013 | Aa1 / AA |
0.99 | 5.00 | 0.22 | 0.22 | Education |
| -- | MASSACHUSETTS ST SCH BLDG AUTH | 0.16 | $847,600 | 8/15/2013 | Aa1 / AA+ |
1.21 | 5.00 | 0.23 | 0.23 | Tax-Revenue |
| -- | LOWER COLO RIV AUTH TEX REV | 0.16 | $846,362 | 5/15/2016 | A1 / A |
3.69 | 5.00 | 0.93 | 0.93 | Utility |
| -- | MASSACHUSETTS ST | 0.16 | $844,966 | 8/1/2016 | Aa1 / AA+ |
3.83 | 5.00 | 0.62 | 0.62 | Various Purpose |
| -- | NEW YORK ST URBAN DEV CORP REV | 0.16 | $837,788 | 1/1/2015 | NR / AA- |
2.46 | 5.00 | 0.51 | 0.51 | Building |
| -- | PR COMMONWEALTH | 0.16 | $835,138 | 7/1/2012 | Baa1 / BBB |
0.13 | 5.50 | 0.71 | 0.71 | Improvement |
| -- | CHICAGO ILL O HARE INTL ARPT REV | 0.16 | $833,700 | 1/1/2015 | A1 / A- |
2.44 | 5.25 | 0.94 | 0.94 | Transportation |
| -- | ARIZONA SCH FACS BRD CTFS PARTN | 0.16 | $832,008 | 3/1/2013 | A1 / A+ |
0.78 | 5.25 | 0.21 | 0.21 | Certificates of Participation |
| -- | MI ST BLDG AUTH | 0.16 | $831,708 | 10/15/2012 | Aa3 / AA- |
0.42 | 5.25 | 0.32 | 0.32 | Building |
| -- | PUERTO RICO COMWLTH GOVT DEV B | 0.16 | $826,125 | 12/1/2015 | Baa1 / BBB |
3.21 | 5.00 | 2.02 | 2.02 | Authority |
| -- | PUERTO RICO COMWLTH | 0.16 | $824,490 | 7/1/2015 | Baa1 / BBB |
2.86 | 5.25 | 1.96 | 1.96 | Improvement |
| -- | MASSACHUSETTS ST | 0.16 | $822,529 | 9/1/2015 | Aa1 / AA+ |
3.06 | 5.00 | 0.40 | 0.40 | Improvement |
| -- | PENNSYLVANIA ST | 0.15 | $815,570 | 3/1/2016 | Aa1 / AA |
3.49 | 5.00 | 0.59 | 0.59 | Improvement |
| -- | FLORIDA HURRICANE CATASTROPHE | 0.15 | $809,878 | 7/1/2012 | Aa3 / AA- |
0.13 | 5.00 | 0.30 | 0.30 | Authority |
| -- | NEW YORK ST TWY AUTH HWY & BRDG TR | 0.15 | $809,582 | 4/1/2015 | Aa3 / AA |
2.70 | 5.00 | 0.63 | 0.63 | Transportation |
| -- | NEW YORK N Y | 0.15 | $808,674 | 8/1/2013 | Aa2 / AA |
1.17 | 5.00 | 0.28 | 0.28 | Various Purpose |
| -- | METROPOLITAN TRANSN AUTH N Y S | 0.15 | $806,888 | 1/1/2014 | Aa3 / AA- |
1.55 | 5.50 | 0.80 | 0.80 | Transportation |
| -- | DETROIT MICH SEW DISP REV | 0.15 | $805,629 | 7/1/2013 | Aa3 / AA+ |
1.09 | 5.00 | 0.28 | 0.28 | Utility |
| -- | MASSACHUSETTS BAY TRANSN AUTH | 0.15 | $804,920 | 7/1/2012 | Aa1 / AAA |
0.13 | 5.00 | 0.22 | 0.22 | Tax-Revenue |
| -- | DALLAS FORT WORTH TEX INTL ARPT RE | 0.15 | $793,081 | 11/1/2012 | A1 / A+ |
0.46 | 4.00 | 0.37 | 0.37 | Transportation |
| -- | KANSAS ST DEPT TRANSN HWY REV | 0.15 | $790,967 | 9/1/2012 | Aa1 / AAA |
0.29 | 5.00 | 0.24 | 0.24 | Transportation |
| -- | PHOENIX ARIZ CIVIC IMPT CORP | 0.15 | $789,796 | 7/1/2012 | Aa2 / AAA |
0.13 | 5.00 | 0.22 | 0.01 | Utility |
| -- | MINNESOTA ST | 0.15 | $789,043 | 10/1/2012 | Aa1 / AA+ |
0.38 | 5.00 | 0.20 | 0.20 | Various Purpose |
| -- | NEW JERSEY ST TRANSN TR FD AUTH | 0.15 | $782,047 | 6/15/2013 | Aaa / AA+ |
1.04 | 5.50 | 0.25 | 0.25 | Transportation |
| -- | CALIFORNIA ST | 0.15 | $778,252 | 3/1/2013 | A1 / A- |
0.78 | 5.00 | 0.26 | 0.26 | Various Purpose |
| -- | MECKLENBURG CNTY N C | 0.15 | $777,858 | 8/1/2013 | Aaa / AAA |
1.18 | 5.00 | 0.18 | 0.18 | General Purpose |
| -- | MARYLAND ST | 0.15 | $771,988 | 8/1/2014 | Aaa / AAA |
2.10 | 5.00 | 0.33 | 0.33 | Various Purpose |
| -- | NEW JERSEY ST TRAN CORP CTFS P | 0.15 | $771,022 | 9/15/2014 | Aa3 / A |
2.20 | 5.50 | 1.09 | 1.09 | Certificates of Participation |
| -- | TRIBOROUGH BRDG & TUNL AUTH N | 0.15 | $768,855 | 11/15/2012 | Aa2 / AA- |
0.50 | 5.25 | 0.22 | 0.22 | Transportation |
| -- | ENERGY NORTHWEST WASH ELEC REV | 0.14 | $755,115 | 7/1/2012 | Aa1 / AA- |
0.13 | 5.50 | 0.17 | 0.17 | Utility |
| -- | NYC TRANSITIONAL FIN AUTH | 0.14 | $750,722 | 11/1/2014 | Aaa / AAA |
2.34 | 5.00 | 0.42 | 0.42 | Tax-Revenue |
| -- | IL ST TOLL HWY | 0.14 | $748,251 | 1/1/2014 | Aa3 / AA- |
1.54 | 5.50 | 1.21 | 1.21 | Transportation |
| -- | NEW YORK N Y | 0.14 | $737,388 | 8/1/2012 | Aa2 / AA |
0.21 | 5.00 | 0.21 | 0.21 | General Purpose |
| -- | METROPOLITAN TRANSN AUTH N Y REV | 0.14 | $724,666 | 11/15/2013 | A2 / A |
1.46 | 5.50 | 0.57 | 0.57 | Transportation |
| -- | LOS ANGELES CALIF UNI SCH DIST | 0.14 | $718,427 | 7/1/2013 | Aa2 / AA- |
1.09 | 5.25 | 0.23 | 0.23 | School District |
| -- | MASSACHUSETTS ST | 0.14 | $717,255 | 11/1/2012 | Aa1 / AA+ |
0.46 | 5.50 | 0.16 | 0.16 | Various Purpose |
| -- | NEW YORK ST | 0.14 | $715,941 | 4/15/2013 | Aa2 / AA |
0.90 | 5.00 | 0.08 | 0.08 | Various Purpose |
| -- | MISSOURI ST HWYS & TRANS COMMN | 0.14 | $713,031 | 2/1/2014 | Aaa / AAA |
1.64 | 5.00 | 0.29 | 0.29 | Transportation |
| -- | PENNSYLVANIA ST | 0.14 | $712,680 | 1/1/2016 | Aa1 / AA |
3.32 | 5.00 | 0.57 | 0.57 | Various Purpose |
| -- | VA TRANSN BRD | 0.14 | $712,383 | 9/27/2012 | Aa1 / AA |
0.37 | 5.00 | 0.20 | 0.20 | Transportation |
| -- | NORTH CAROLINA ST | 0.13 | $699,456 | 3/1/2016 | Aaa / AAA |
3.49 | 5.00 | 0.58 | 0.58 | Improvement |
| -- | NEW JERSEY ST TRANSN TR FD AUTH | 0.13 | $697,912 | 12/15/2014 | A1 / A+ |
2.40 | 5.25 | 0.69 | 0.69 | Transportation |
| -- | NEW YORK N Y | 0.13 | $693,784 | 8/1/2015 | Aa2 / AA |
2.97 | 5.00 | 0.67 | 0.67 | Various Purpose |
| -- | ENERGY NORTHWEST WA ELEC | 0.13 | $692,014 | 7/1/2013 | Aa1 / AA- |
1.09 | 5.25 | 0.23 | 0.23 | Utility |
| -- | WASHINGTON ST | 0.13 | $682,884 | 7/1/2015 | Aa1 / AA+ |
2.89 | 5.00 | 0.54 | 0.54 | Various Purpose |
| -- | NEW YORK NY | 0.13 | $680,067 | 3/1/2013 | NR / NR |
0.78 | 5.00 | 0.19 | 0.19 | General Purpose |
| -- | MET WTR DIST SO CA | 0.13 | $677,411 | 10/1/2014 | Aa1 / AAA |
2.26 | 5.00 | 0.33 | 0.28 | Utility |
| -- | NEW JERSEY ST TRANSN TR FD AUTH | 0.13 | $670,960 | 6/15/2015 | Aaa / AA+ |
2.84 | 5.25 | 0.45 | 0.45 | Transportation |
| -- | NEW YORK ST PWR AUTH REV | 0.13 | $666,497 | 11/15/2012 | Aa2 / AA- |
0.50 | 5.25 | 0.19 | 0.19 | Utility |
| -- | PUERTO RICO ELEC PWR AUTH PWR | 0.13 | $660,732 | 7/1/2012 | Baa1 / BBB+ |
0.00 | 5.25 | 0.16 | 0.16 | Utility |
| -- | LOS ANGELES CALIF UNI SCH DIST | 0.12 | $658,706 | 7/1/2013 | Aa2 / AA- |
1.09 | 5.00 | 0.21 | 0.21 | School District |
| -- | HAWAII ST | 0.12 | $651,740 | 7/1/2016 | Aa2 / AA |
3.71 | 5.00 | 1.64 | 0.68 | Improvement |
| -- | CLARK CNTY NEV SCH DIST FOR ISSUES | 0.12 | $650,815 | 12/15/2015 | Aa2 / AA |
3.28 | 5.00 | 0.44 | 0.44 | School District |
| -- | CALIFORNIA ST | 0.12 | $648,234 | 2/1/2014 | A1 / AA+ |
1.64 | 5.00 | 0.29 | 0.29 | Various Purpose |
| -- | MARYLAND ST | 0.12 | $645,161 | 8/1/2014 | Aaa / AAA |
2.10 | 5.00 | 0.33 | 0.33 | Various Purpose |
| -- | NEW YORK ST DORM AUTH ST PERS INCO | 0.12 | $644,283 | 3/15/2016 | NR / AAA |
3.52 | 5.00 | 0.74 | 0.74 | School District |
| -- | FLORIDA ST BRD ED CAP OUTLAY | 0.12 | $637,511 | 1/1/2015 | Aa1 / AAA |
2.46 | 5.00 | 0.46 | 0.46 | Tax-Revenue |
| -- | MARYLAND ST | 0.12 | $634,986 | 8/1/2013 | Aaa / AAA |
1.18 | 5.00 | 0.18 | 0.18 | Various Purpose |
| -- | CALIFORNIA ST ECONOMIC RECOVERY | 0.12 | $634,632 | 7/1/2014 | Aa3 / A+ |
9.13 | 3.50 | 2.89 | 0.76 | Tax-Revenue |
| -- | NEW YORK N Y | 0.12 | $634,254 | 8/1/2013 | Aa2 / AA |
1.17 | 5.00 | 0.28 | 0.28 | Various Purpose |
| -- | CALIFORNIA INFRASTRUCTURE & EC | 0.12 | $633,906 | 7/1/2013 | Aaa / AA+ |
1.09 | 5.25 | 0.23 | 0.23 | Transportation |
