Transamerica

07/31/2017*


Transamerica Intermediate Muni

Security Description % of Total Market Value
New Jersey Economic Development Authority, Series PP, AGM-CR, 5.00%, due 06/15/2025 1.23%
Commonwealth of Pennsylvania, Series A, AGM-CR, 4.00%, due 09/15/2030 1.11%
Yonkers Industrial Development Agency, Series A, 6.00%, due 06/01/2041 0.82%
University of Texas System, Series B, 2.50%, due 08/15/2036 0.80%
Commonwealth of Pennsylvania, Series A, AGM-CR, 4.00%, due 09/15/2031 0.80%
Lehigh County Industrial Development Authority, 0.90%, due 02/15/2027 0.74%
Will County School District No. 86, Series C, AGM-CR, 5.00%, due 03/01/2024 0.72%
North East Independent School District, Series B, 1.42%, due 08/01/2040 0.55%
Ohio Air Quality Development Authority, Series E, 5.62%, due 10/01/2019 0.54%
Wisconsin Housing & Economic Development Authority, Series B, FNMA, 3.15%, due 09/01/2030 0.51%
Warren Consolidated Schools, Series B, BAM, 5.00%, due 05/01/2024 0.50%
Massachusetts Development Finance Agency, Series K, 4.00%, due 07/01/2038 0.50%
Allentown City School District, AGM, 4.00%, due 02/15/2023 0.49%
New York State Housing Finance Agency, Series H, GNMA, FNMA, FHLMC, 1.65%, due 11/01/2021 0.47%
Virginia Housing Development Authority, Series B, 1.20%, due 11/01/2019 0.46%
Whittier Union High School District, Zero Coupon, due 08/01/2028 0.45%
Tennessee Housing Development Agency, Series B2, 3.35%, due 07/01/2032 0.45%
New York State Housing Finance Agency, Series H, GNMA, FNMA, FHLMC, 1.65%, due 11/01/2021 0.45%
Garden State Preservation Trust, Series A, AGM, 5.75%, due 11/01/2028 0.45%
State of California Department of Veterans Affairs, Series B, 3.00%, due 12/01/2031 0.44%
City of Chicago Waterworks Revenue, Series A-1, 5.00%, due 11/01/2024 0.42%
BluePath Trust, 2.75%, due 09/01/2026 0.42%
Johnson & Miami Counties Unified School District No. 230, 5.00%, due 09/01/2027 0.42%
State of California Department of Veterans Affairs, Series B, 3.25%, due 12/01/2036 0.41%
Kansas City Planned Industrial Expansion Authority, 1.50%, due 12/01/2018 0.40%
New Jersey Economic Development Authority, Series A, BAM, 5.00%, due 06/15/2021 0.40%
Orange County Health Facilities Authority, Series A, 5.00%, due 10/01/2034 0.39%
Housing Development Corp., Series I, FNMA, 2.95%, due 11/01/2045 0.38%
New Jersey Housing & Mortgage Finance Agency, Series B, 2.00%, due 05/01/2021 0.37%
Washington & Multnomah Counties School District No. 48J, Series B, Zero Coupon, due 06/15/2030 0.35%
St. Clair County High School District No. 201 Belleville, Series B, BAM, 5.00%, due 02/01/2025 0.35%
Orange County Health Facilities Authority, Series A, 5.00%, due 10/01/2033 0.34%
City of Hartford, Series A, BAM, 5.00%, due 12/01/2025 0.33%
Louisiana Local Government Environmental Facilities & Community Development Authority, AGM, 5.00%, due 08/01/2029 0.33%
County of Suffolk, Series A, AGM, 3.00%, due 06/15/2025 0.33%
Louisville & Jefferson County Visitors and Convention Commission, AGM-CR, 4.00%, due 06/01/2028 0.33%
New Jersey Transportation Trust Fund Authority, Series A, AGM-CR, 5.50%, due 12/15/2022 0.32%
County of Nez Perce , 2.75%, due 10/01/2024 0.32%
Louisiana Local Government Environmental Facilities & Community Development Authority, AGM, 5.00%, due 08/01/2028 0.32%
Louisville & Jefferson County Visitors and Convention Commission, AGM-CR, 4.00%, due 06/01/2027 0.31%
Warren County School District Finance Corp., 4.00%, due 04/01/2026 0.31%
Louisville & Jefferson County Visitors and Convention Commission, AGM-CR, 4.00%, due 06/01/2029 0.31%
Evansville Redevelopment Authority, BAM, 5.00%, due 02/01/2027 0.31%
City of Hartford, Series A, BAM, 5.00%, due 12/01/2026 0.31%
Louisville & Jefferson County Visitors and Convention Commission, AGM-CR, 4.00%, due 06/01/2026 0.31%
Kentucky State Property & Building Commission, BAM-TCRS, 5.00%, due 04/01/2029 0.31%
Wyoming Community Development Authority, Series 2, 2.95%, due 06/01/2033 0.31%
Louisiana Local Government Environmental Facilities & Community Development Authority, AGM, 5.00%, due 08/01/2027 0.31%
Western Illinois University, AGM, 5.00%, due 10/01/2024 0.29%
Will County Community High School District No. 210, Series A, AGM-CR, 5.00%, due 01/01/2027 0.29%
South Carolina Jobs-Economic Development Authority, 5.00%, due 10/01/2026 0.28%
Jamestown Park District, Series A, 3.00%, due 07/01/2035 0.28%
Detroit Wayne County Stadium Authority, AGM, 5.00%, due 10/01/2026 0.28%
Louisiana Local Government Environmental Facilities & Community Development Authority, AGM, 5.00%, due 08/01/2026 0.27%
Indiana Health Facility Financing Authority, 1.25%, due 11/01/2027 0.27%
Louisville & Jefferson County Visitors and Convention Commission, AGM-CR, 4.00%, due 06/01/2024 0.27%
County of Cuyahoga, 4.00%, due 02/15/2029 0.27%
Commonwealth Financing Authority, Series B-1, AGM, 5.00%, due 06/01/2025 0.26%
Harris County Health Facilities Development Corp., Series A-4, AGM, 0.69%, due 07/01/2031 0.26%
Kane County School District No. 129, Series C, BAM-TCRS, 5.00%, due 02/01/2025 0.26%
Peralta Community College District, Series D, 3.50%, due 08/01/2034 0.26%
Pennsylvania Housing Finance Agency, Series 121, 2.35%, due 04/01/2027 0.26%
Tennessee Housing Development Agency, Series B2, 2.95%, due 07/01/2028 0.25%
City of Chicago Waterworks Revenue, 5.00%, due 11/01/2021 0.25%
Tennessee Housing Development Agency, Series B2, 2.85%, due 01/01/2028 0.25%
City of Trenton, BAM, 5.00%, due 07/15/2022 0.25%
Tennessee Housing Development Agency, Series B2, 3.05%, due 07/01/2029 0.24%
Tennessee Housing Development Agency, Series B2, 3.00%, due 01/01/2029 0.23%
Western Illinois University, AGM, 3.00%, due 10/01/2022 0.23%
Colorado Health Facilities Authority, Series A, 4.25%, due 11/01/2024 0.22%
City of Rockport, Series D, 2.05%, due 04/01/2025 0.22%
Florida Housing Finance Corp., Series 1, GNMA, FNMA, FHLMC, 3.75%, due 07/01/2035 0.22%
New York State Housing Finance Agency, Series H, GNMA, FNMA, FHLMC, 1.60%, due 05/01/2021 0.22%
Lamar Consolidated Independent School District, Series A, 1.05%, due 08/15/2047 0.22%
New York State Dormitory Authority, Series A, 5.00%, due 12/15/2029 0.22%
Tennessee Housing Development Agency, Series B2, 3.15%, due 01/01/2030 0.22%
New Jersey Educational Facilities Authority, Series D, AGM, 5.00%, due 07/01/2024 0.22%
Metropolitan Transportation Authority, Series D, 5.00%, due 11/15/2030 0.22%
Michigan State Housing Development Authority, Series D, 3.65%, due 10/01/2032 0.21%
City of Hartford, Series A, BAM, 5.00%, due 12/01/2022 0.21%
Cook County Community College District No. 524, 3.00%, due 12/01/2026 0.21%
Industrial Development Authority of the City of Phoenix, 2.95%, due 07/01/2026 0.20%
County of Carroll, 1.05%, due 09/01/2042 0.20%
Metropolitan Transportation Authority, Series A1, 5.00%, due 11/15/2029 0.20%
Lancaster Redevelopment Agency Successor Agency, Series A, 2.37%, due 08/01/2028 0.20%
Grundy County School District No. 54, AGM-CR, 6.00%, due 12/01/2024 0.20%
Indiana Finance Authority, 5.00%, due 10/01/2035 0.20%
Tennessee Housing Development Agency, Series B2, 1.00%, due 07/01/2018 0.20%
Kane County School District No. 129, Series C, BAM-TCRS, 5.00%, due 02/01/2024 0.20%
Brooklyn Arena Local Development Corp., Series A, AGM, 4.00%, due 07/15/2035 0.20%
Illinois State Toll Highway Authority, Series B, 5.00%, due 12/01/2017 0.20%
Boone & Winnebago Counties Community Unit School District No. 200, AGM, Zero Coupon, due 01/01/2023 0.19%
Tennessee Housing Development Agency, Series B2, 2.80%, due 07/01/2027 0.19%
New Jersey Housing & Mortgage Finance Agency, Series A, 2.60%, due 11/01/2024 0.19%
Lake County School District No. 38 Big Hollow, BAM, 3.00%, due 02/01/2022 0.19%
Buffalo & Erie County Industrial Land Development Corp., 3.87%, due 08/01/2027 0.19%
Fairfield-Suisun Unified School District Financing Corp., BAM, 2.25%, due 08/15/2022 0.19%
Ohio University, Series A, 1.50%, due 12/01/2017 0.18%
Village Community Development District No. 12, 3.25%, due 05/01/2026 0.18%
Niagara Falls City School District, BAM-TCRS, 5.00%, due 06/15/2023 0.18%
City of South Jordan, 3.12%, due 11/01/2036 0.18%
Puerto Rico Municipal Finance Agency, Series C, AGM, 5.25%, due 08/01/2017 0.18%
Cook County Community College District No. 508, BAM-TCRS, 5.25%, due 12/01/2027 0.18%
Greater Egg Harbor Regional High School District, AGM, 5.00%, due 02/01/2024 0.18%
Capital Trust Agency, Inc., Series A, 4.50%, due 07/01/2034 0.18%
Golden State Tobacco Securitization Corp., Series A-1, 5.00%, due 06/01/2024 0.17%
Clinton Bond Fayette Etc. Counties Community College District No. 501, BAM-TCRS, 4.00%, due 12/01/2027 0.17%
Golden State Tobacco Securitization Corp., Series A-1, 5.00%, due 06/01/2023 0.17%
City of Hartford, Series A, BAM, 5.00%, due 12/01/2023 0.17%
New Hampshire Health and Education Facilities Authority Act, 2.00%, due 10/01/2017 0.17%
Board of Managers Joint Guadalupe County-City of Seguin Hospital, 5.00%, due 12/01/2020 0.17%
Board of Managers Joint Guadalupe County-City of Seguin Hospital, 5.00%, due 12/01/2022 0.17%
Whittier Union High School District, Zero Coupon, due 08/01/2027 0.17%
City of Trenton, BAM, 5.00%, due 07/15/2023 0.17%
Garfield County Educational Facilities Authority, Series A, 5.00%, due 09/01/2027 0.17%
Texas Public Finance Authority, BAM, 5.00%, due 05/01/2022 0.17%
County of Scioto, 3.50%, due 02/15/2038 0.17%
Fairfield-Suisun Unified School District Financing Corp., BAM, 2.25%, due 08/15/2023 0.17%
Champaign & Piatt Counties Community Unit School District No. 3, Series A, AGM, 5.00%, due 10/01/2023 0.17%
Greater Egg Harbor Regional High School District, AGM, 5.00%, due 02/01/2023 0.16%
Tennessee Housing Development Agency, Series B2, 2.40%, due 07/01/2025 0.16%
MTA Hudson Rail Yards Trust Obligations, Series A, 5.00%, due 11/15/2051 0.16%
Colorado Health Facilities Authority, 4.00%, due 05/15/2029 0.16%
North Carolina Housing Finance Agency, Series 38-B, 2.45%, due 07/01/2025 0.16%
Connecticut Housing Finance Authority, Series A-1, 3.10%, due 05/15/2028 0.16%
South Dakota Housing Development Authority, Series B, GNMA, FNMA, FHLMC, 2.85%, due 05/01/2028 0.16%
Fitzgerald Public School District, BAM, 4.00%, due 05/01/2023 0.16%
North Carolina Housing Finance Agency, Series 38-B, 2.37%, due 01/01/2025 0.16%
Indiana Health Facility Financing Authority, 5.00%, due 11/15/2034 0.16%
Maine State Housing Authority, Series C, 2.75%, due 11/15/2031 0.16%
Elk Grove Unified School District, BAM, 5.00%, due 02/01/2029 0.16%
Pennsylvania Housing Finance Agency, Series 121, 2.20%, due 04/01/2026 0.16%
Fairfield-Suisun Unified School District Financing Corp., BAM, 2.25%, due 08/15/2021 0.16%
Illinois Finance Authority, AGM, 5.00%, due 12/01/2036 0.16%
Champaign & Piatt Counties Community Unit School District No. 3, Series A, AGM, 5.00%, due 10/01/2022 0.16%
South Dakota Housing Development Authority, Series B, GNMA, FNMA, FHLMC, 2.55%, due 05/01/2026 0.16%
City of Chicago, Series C, 5.00%, due 01/01/2027 0.16%
Elk Grove Unified School District, BAM, 5.00%, due 02/01/2028 0.15%
Erie County Conventional Center Authority, 5.00%, due 01/15/2026 0.15%
California Statewide Communities Development Authority, 2.62%, due 11/01/2033 0.15%
City of Farmington, Series A, 1.87%, due 04/01/2029 0.15%
New Jersey Economic Development Authority, Series A, BAM, 5.00%, due 06/15/2023 0.15%
Massachusetts Housing Finance Agency, FNMA, 2.80%, due 06/01/2028 0.15%
Reading School District, Series A, AGM, 5.00%, due 02/01/2027 0.15%
Fairfield-Suisun Unified School District Financing Corp., BAM, 2.00%, due 08/15/2020 0.14%
Puerto Rico Electric Power Authority, Series SS, AGM, 5.00%, due 07/01/2030 0.14%
New Jersey Housing & Mortgage Finance Agency, Series A, 2.85%, due 11/01/2025 0.14%
Adams County School District No. 172, AGM, 4.00%, due 02/01/2035 0.14%
Clinton Bond Fayette Etc. Counties Community College District No. 501, BAM-TCRS, 4.00%, due 12/01/2026 0.14%
La Paz County Industrial Development Authority, Series A, 5.00%, due 02/15/2026 0.14%
Peralta Community College District, Series D, 3.50%, due 08/01/2032 0.13%
West Virginia Housing Development Fund, Series B, 3.70%, due 11/01/2032 0.13%
Puerto Rico Highway & Transportation Authority, Series D, AGM, 5.00%, due 07/01/2032 0.13%
Cook County High School District No. 220, BAM-TCRS, 5.00%, due 12/01/2026 0.13%
Industrial Development Authority of the City of Phoenix, 5.00%, due 07/01/2036 0.13%
Wisconsin Health & Educational Facilities Authority, 5.00%, due 12/01/2031 0.13%
Connecticut State Health & Educational Facility Authority, 1.65%, due 11/15/2029 0.13%
Adams County School District No. 172, AGM, 5.00%, due 02/01/2029 0.13%
Village of Johnson City, 3.75%, due 10/05/2017 0.13%
Alaska Housing Finance Corp., Series D, 5.00%, due 12/01/2025 0.13%
Rhode Island Health & Educational Building Corp., 5.00%, due 05/15/2028 0.13%
New Jersey Educational Facilities Authority, Series E, BAM, 5.00%, due 07/01/2027 0.13%
County of Cook, Series C, AGM-CR, 5.00%, due 11/15/2024 0.13%
Cook County Community High School District No. 229, 4.00%, due 12/01/2023 0.13%
Pinnacle Community Infrastructure Financing Authority, Series A, AGM, 4.00%, due 12/01/2031 0.12%
Western Illinois Economic Development Authority, 4.00%, due 06/01/2033 0.12%
Dallas County Flood Control District No. 1, 5.00%, due 04/01/2023 0.12%
City of Hartford, Series A, BAM-TCRS, 5.00%, due 04/01/2025 0.12%
City of Trenton, BAM, 5.00%, due 12/01/2023 0.12%
New Hope Cultural Education Facilities Finance Corp., Series A1, 4.00%, due 07/01/2036 0.12%
City of Hartford, Series C, AGM, 5.00%, due 07/15/2023 0.12%
University of Illinois, Series A, BAM-TCRS, 4.00%, due 04/01/2031 0.12%
Carol Stream Park District, BAM, 5.00%, due 01/01/2037 0.12%
County of Burleigh Multi-County Sales Tax Revenue, Series A, AGM, 3.00%, due 11/01/2026 0.12%
Dallas County Flood Control District No. 1, 5.00%, due 04/01/2022 0.12%
New Hope Cultural Education Facilities Finance Corp., 4.00%, due 07/01/2028 0.12%
Louisiana Local Government Environmental Facilities & Community Development Authority, AGM, 5.00%, due 10/01/2026 0.11%
County of Chippewa, 4.00%, due 03/01/2026 0.11%
Village of Crestwood, Series B, BAM, 5.00%, due 12/15/2033 0.11%
Warren Consolidated Schools, Series B, BAM, 5.00%, due 05/01/2025 0.11%
New Jersey Economic Development Authority, Series UU, AGM-CR, 5.00%, due 06/15/2025 0.11%
City of Farmington, 2.12%, due 06/01/2040 0.11%
Massachusetts Housing Finance Agency, Series 183, 2.80%, due 06/01/2031 0.11%
Macon & De Witt Counties Community Unit School District No. 2, Series C, BAM, 4.00%, due 12/01/2025 0.11%
Champaign & Piatt Counties Community Unit School District No. 3, Series A, AGM, 5.00%, due 10/01/2024 0.11%
Tennessee Housing Development Agency, Series 1C, 2.35%, due 07/01/2021 0.11%
District of Columbia, 3.87%, due 07/01/2024 0.11%
City of Bridgeport, Series C, AGM, 5.00%, due 08/15/2024 0.11%
Illinois Housing Development Authority, FNMA, 2.62%, due 09/01/2032 0.11%
County of Chippewa, 4.00%, due 03/01/2025 0.11%
Montgomery County Unified School District No. 446, BAM, 5.00%, due 09/01/2027 0.11%
Douglas County Unified School District No. 491, AGM, 3.00%, due 09/01/2033 0.11%
Elk Grove Unified School District, BAM, 5.00%, due 02/01/2027 0.11%
Village of Crestwood, Series B, BAM, 5.00%, due 12/15/2032 0.11%
Village of Crestwood, Series B, BAM, 5.00%, due 12/15/2034 0.11%
Pennsylvania Housing Finance Agency, Series 119, 1.85%, due 04/01/2022 0.11%
City of Calumet City, Series A, BAM, 4.00%, due 03/01/2022 0.11%
St. Louis Municipal Finance Corp., Series A, AGM, 5.00%, due 02/15/2032 0.11%
Georgia Housing & Finance Authority, Series A-1, 3.25%, due 12/01/2037 0.11%
Buckeye Tobacco Settlement Financing Authority, Series A-2, 5.12%, due 06/01/2024 0.11%
Lockport City School District, 2.50%, due 08/01/2028 0.11%
City of Paterson, BAM, 5.00%, due 01/15/2024 0.11%
County of Chippewa, 4.00%, due 03/01/2024 0.11%
Stockton Public Financing Authority, Series A, BAM, 4.00%, due 09/02/2030 0.11%
Fairview School District, Series A, 4.00%, due 02/01/2027 0.10%
Lockport City School District, 2.25%, due 08/01/2027 0.10%
South Dakota Housing Development Authority, Series B, GNMA, FNMA, FHLMC, 2.80%, due 11/01/2027 0.10%
Coachella Redevelopment Agency Successor Agency, Series A, AGM, 5.00%, due 09/01/2029 0.10%
Montgomery County Unified School District No. 446, BAM, 5.00%, due 09/01/2030 0.10%
Northwest Harris County Municipal Utility District No. 19, BAM, 3.25%, due 10/01/2031 0.10%
New Hope Cultural Education Facilities Finance Corp., Series B, 4.00%, due 07/01/2022 0.10%
Buffalo & Erie County Industrial Land Development Corp., 5.00%, due 08/01/2037 0.10%
City of Hartford, Series A, BAM, 5.00%, due 12/01/2024 0.10%
St. Louis Municipal Finance Corp., Series A, AGM, 5.00%, due 02/15/2031 0.10%
Peralta Community College District, Series D, 3.50%, due 08/01/2033 0.10%
Tennessee Housing Development Agency, Series B2, 2.05%, due 01/01/2024 0.10%
Philadelphia Gas Works Co., AGM, 5.00%, due 07/01/2018 0.10%
South Dakota Housing Development Authority, Series B, GNMA, FNMA, FHLMC, 2.75%, due 05/01/2027 0.10%
Dallas County Flood Control District No. 1, 5.00%, due 04/01/2021 0.10%
Washington County Junior College District, BAM, 5.00%, due 10/01/2024 0.10%
County of Chippewa, 4.00%, due 03/01/2023 0.10%
Jamestown Park District, Series A, 4.00%, due 07/01/2032 0.10%
Macon & De Witt Counties Community Unit School District No. 2, Series C, BAM, 3.50%, due 12/01/2024 0.10%
Kane County School District No. 129, Series C, BAM-TCRS, 4.00%, due 02/01/2022 0.10%
Tennessee Housing Development Agency, Series B2, 0.90%, due 01/01/2018 0.10%
Trenton Parking Authority, Series B, AGM, 4.00%, due 04/01/2027 0.10%
Michigan State Hospital Finance Authority, Series F, 1.90%, due 11/15/2047 0.10%
Madison-Macoupin Etc Counties Community College District No. 536, BAM-TCRS, 5.00%, due 11/01/2025 0.10%
Northern Kentucky University, Series A, 4.00%, due 09/01/2025 0.10%
St. Louis Municipal Finance Corp., Series A, AGM, 5.00%, due 02/15/2030 0.10%
Chula Vista Redevelopment Agency Successor Agency, AGM, 4.00%, due 10/01/2035 0.10%
McLean County Public Building Commission, 4.00%, due 12/01/2034 0.10%
City of Reading, BAM, 5.00%, due 11/01/2021 0.10%
Jamestown Park District, Series A, 4.00%, due 07/01/2031 0.10%
Camden County Improvement Authority, 4.00%, due 01/15/2020 0.10%
Lancaster School District, Series A, AGM, 5.00%, due 06/01/2031 0.10%
Pennsylvania Housing Finance Agency, Series 121, 2.25%, due 10/01/2026 0.10%
Village of Crestwood, Series B, BAM, 5.00%, due 12/15/2031 0.10%
New Jersey Housing & Mortgage Finance Agency, Series F, FHLMC, 3.35%, due 12/01/2030 0.10%
Clifton Higher Education Finance Corp., Series A, 5.00%, due 08/15/2034 0.10%
Dallas County Flood Control District No. 1, 5.00%, due 04/01/2019 0.10%
Washington Township Health Care District, Series DT, 4.00%, due 08/01/2034 0.09%
Minnesota Housing Finance Agency, Series F, 2.95%, due 07/01/2026 0.09%
Paducah Electric Plant Board, Series A, AGM, 5.00%, due 10/01/2029 0.09%
St. Louis Municipal Finance Corp., Series A, AGM, 5.00%, due 02/15/2033 0.09%
South Dakota Housing Development Authority, Series B, GNMA, FNMA, FHLMC, 2.20%, due 11/01/2024 0.09%
New Hope Cultural Education Facilities Finance Corp., 4.00%, due 07/01/2023 0.09%
Wisconsin Health & Educational Facilities Authority, 3.00%, due 12/01/2032 0.09%
St. Clair County Community Consolidated School District No. 90, AMBAC, BAM-TCRS, Zero Coupon, due 12/01/2023 0.09%
Will County Community Unit School District No. 201-U, Series C, AGM, 5.00%, due 01/01/2027 0.09%
Macon & De Witt Counties Community Unit School District No. 2, Series C, BAM, 3.25%, due 12/01/2023 0.09%
Tennessee Housing Development Agency, Series B2, 2.25%, due 01/01/2025 0.09%
Tennessee Housing Development Agency, Series B2, 2.60%, due 07/01/2026 0.09%
Grady County School Finance Authority, 5.00%, due 12/01/2027 0.09%
Montana Facility Finance Authority, Series C, 5.00%, due 06/01/2024 0.09%
Iroquois & Kankakee Counties Community Unit School District No. 4, Series A, AMBAC, BAM-TCRS, Zero Coupon, due 11/01/2022 0.09%
Madison-Macoupin Etc Counties Community College District No. 536, BAM-TCRS, 5.00%, due 11/01/2026 0.09%
Tazewell County School District No. 51, NATL, 9.00%, due 12/01/2022 0.09%
Florida Higher Educational Facilities Financial Authority, 5.00%, due 04/01/2035 0.09%
Madison-Macoupin Etc Counties Community College District No. 536, BAM-TCRS, 5.00%, due 11/01/2024 0.09%
Peoria Public Building Commission, BAM, 5.00%, due 12/01/2022 0.09%
El Paso County School District No. 49, 5.00%, due 12/15/2019 0.09%
Maryland Economic Development Corp., AGM, 5.00%, due 06/01/2029 0.09%
Village of Crestwood, Series B, BAM, 5.00%, due 12/15/2035 0.09%
Riverside County Redevelopment Successor Agency, Series B, AGM, 5.00%, due 10/01/2030 0.09%
Grady County School Finance Authority, 5.00%, due 12/01/2026 0.09%
New Jersey Health Care Facilities Financing Authority, Series A, AGM, 5.00%, due 07/01/2024 0.09%
Dallas County Flood Control District No. 1, 5.00%, due 04/01/2018 0.09%
City of Shreveport, BAM, 5.00%, due 03/01/2025 0.09%
Montgomery County Unified School District No. 446, BAM, 5.00%, due 09/01/2029 0.09%
North Carolina Housing Finance Agency, Series 38-B, 2.65%, due 01/01/2026 0.09%
Jamestown Park District, Series A, 4.00%, due 07/01/2028 0.09%
Coachella Redevelopment Agency Successor Agency, Series A, AGM, 5.00%, due 09/01/2030 0.09%
Jeffersonville Redevelopment Authority, AGM, 3.00%, due 08/01/2026 0.09%
Illinois Finance Authority, 5.00%, due 03/01/2030 0.09%
South Dakota Housing Development Authority, Series B, GNMA, FNMA, FHLMC, 2.30%, due 05/01/2025 0.09%
Southgate Community School District, 5.00%, due 05/01/2032 0.09%
Rio Elementary School District Community Facilities District, BAM, 5.00%, due 09/01/2029 0.09%
Cook County Community College District No. 508, 5.00%, due 12/01/2024 0.09%
Massachusetts Housing Finance Agency, Series 178, 3.70%, due 12/01/2033 0.09%
North Dakota Housing Finance Agency, Series D, 2.85%, due 07/01/2025 0.09%
Paducah Electric Plant Board, Series A, AGM, 5.00%, due 10/01/2031 0.09%
Guilderland Central School District, AGM, 3.00%, due 06/15/2027 0.09%
Jamestown Park District, Series A, 4.00%, due 07/01/2027 0.09%
Grady County School Finance Authority, 5.00%, due 12/01/2025 0.08%
Tobacco Settlement Financing Corp., Series A, 5.00%, due 06/01/2027 0.08%
Viridian Municipal Management District, BAM, 6.00%, due 12/01/2031 0.08%
Johnson County Unified School District No. 231, Series A, 5.00%, due 10/01/2029 0.08%
Illinois Finance Authority, Series A, 5.00%, due 11/15/2037 0.08%
Madison Bond Etc Counties Community Unit School District No. 5 Highland, Series A, AGM, 4.00%, due 02/01/2026 0.08%
Paducah Electric Plant Board, Series A, AGM, 5.00%, due 10/01/2030 0.08%
City of Mandan, Series A, 4.00%, due 09/01/2034 0.08%
Southgate Community School District, 5.00%, due 05/01/2035 0.08%
Albany Industrial Development Agency, Series A, 5.25%, due 11/15/2027 0.08%
New Hope Cultural Education Facilities Finance Corp., Series B, 4.00%, due 07/01/2021 0.08%
Avalon Community Improvement Agency Successor Agency, Series A, AGM, 5.00%, due 09/01/2024 0.08%
Western Illinois University, BAM, 5.00%, due 04/01/2022 0.08%
Indiana Finance Authority, 3.50%, due 10/01/2025 0.08%
City of Chicago, Series C, 5.00%, due 01/01/2026 0.08%
County of Washoe, Series B, 3.00%, due 03/01/2036 0.08%
Adams County School District No. 172, AGM, 4.00%, due 02/01/2032 0.08%
Cook County School District No. 149, Series A-1, AGM, 4.00%, due 12/01/2028 0.08%
County of El Dorado, BAM, 5.00%, due 09/01/2024 0.08%
County of El Dorado, BAM, 5.00%, due 09/01/2023 0.08%
Rhode Island Health & Educational Building Corp., 5.00%, due 05/15/2029 0.08%
Puerto Rico Electric Power Authority, Series RR, AGM, 5.00%, due 07/01/2020 0.08%
Atlanta Development Authority, 5.00%, due 09/01/2018 0.08%
Harris County Municipal Utility District No. 500, AGM, 3.00%, due 12/01/2034 0.08%
Jamestown Park District, Series A, 4.00%, due 07/01/2033 0.08%
Vermont Educational & Health Buildings Financing Agency, Series A, 5.00%, due 12/01/2027 0.08%
Santa Clarita Redevelopment Agency Successor Agency, AGM, 5.00%, due 10/01/2023 0.08%
Lacey Township Board of Education, BAM, 5.00%, due 04/01/2025 0.08%
City of Philadelphia Water & Wastewater Revenue, Series A, AGM, 5.00%, due 06/15/2018 0.08%
Louisiana Public Facilities Authority, 5.00%, due 07/01/2023 0.08%
Village of Crestwood, BAM, 4.50%, due 12/15/2028 0.08%
Texas Public Finance Authority, BAM, 4.00%, due 05/01/2029 0.08%
City of Sikeston Electric System Revenue, 5.00%, due 06/01/2018 0.08%
Tazewell County School District No. 51, NATL, 9.00%, due 12/01/2021 0.08%
New Hope Cultural Education Facilities Finance Corp., Series B, 4.00%, due 07/01/2031 0.08%
City of Tampa, 5.00%, due 07/01/2024 0.08%
City of Cape Coral Water & Sewer Revenue, AGM, 2.75%, due 09/01/2025 0.08%
City of East Point, 3.00%, due 08/01/2022 0.08%
Rock Island Country Public Building Commission, AGM, 5.00%, due 12/01/2030 0.08%
New York City Transitional Finance Authority Future Tax Secured Revenue, Series A-1, 5.00%, due 11/01/2017 0.07%
New York State Dormitory Authority, Series F, AGM, 5.00%, due 10/01/2017 0.07%
Maine State Housing Authority, Series B, 3.00%, due 11/15/2030 0.07%
Jamestown Park District, Series A, 4.00%, due 07/01/2026 0.07%
City of Jacksonville, 4.00%, due 10/01/2029 0.07%
County of Denton, 4.00%, due 07/15/2029 0.07%
Massachusetts Housing Finance Agency, FNMA, 2.80%, due 12/01/2028 0.07%
Massachusetts Housing Finance Agency, FNMA, 2.65%, due 12/01/2027 0.07%
City of Las Vegas, 2.75%, due 06/15/2021 0.07%
Southglenn Metropolitan District, 3.00%, due 12/01/2021 0.07%
Johnson County Unified School District No. 231, Series A, 5.00%, due 10/01/2030 0.07%
District of Columbia, 4.12%, due 07/01/2027 0.07%
Western Illinois University, BAM, 5.00%, due 04/01/2023 0.07%
Northeastern Illinois University, AGM, 3.00%, due 07/01/2021 0.07%
Alameda Corridor Transportation Authority, Series B, AGM, 4.00%, due 10/01/2035 0.07%
Maine State Housing Authority, Series B, 2.90%, due 11/15/2029 0.07%
Warren County Justice Center Expansion Corp., 5.00%, due 09/01/2024 0.07%
New Hope Cultural Education Facilities Finance Corp., Series B, 4.25%, due 07/01/2036 0.07%
Reading School District, Series A, AGM, 5.00%, due 02/01/2026 0.07%
Grady County School Finance Authority, 4.00%, due 12/01/2023 0.07%
State Public School Building Authority, Series A, AGM, 5.00%, due 09/15/2021 0.07%
Cook & Will Counties School District No. 194, BAM, 4.12%, due 12/01/2035 0.07%
New Hope Cultural Education Facilities Finance Corp., Series A1, 5.00%, due 07/01/2046 0.07%
Connecticut Housing Finance Authority, Series A-4, 1.40%, due 11/15/2019 0.07%
Housing Development Corp., Series C-1, 2.25%, due 05/01/2026 0.07%
Louisiana Local Government Environmental Facilities & Community Development Authority, AGM, 5.00%, due 10/01/2027 0.07%
Viridian Municipal Management District, BAM, 6.00%, due 12/01/2026 0.07%
Northeastern Illinois University, AGM, 3.00%, due 07/01/2020 0.07%
Village of Lansing, AGM, 5.00%, due 03/01/2023 0.07%
Puerto Rico Convention Center District Authority, Series A, AGC, 4.50%, due 07/01/2036 0.07%
Massachusetts Water Resources Authority, Series A, NATL, 5.25%, due 08/01/2024 0.07%
City of Portland General Airport Revenue, 5.00%, due 01/01/2028 0.07%
Coachella Redevelopment Agency Successor Agency, Series A, AGM, 4.00%, due 09/01/2031 0.07%
Indiana Finance Authority, Series A, 5.00%, due 09/15/2026 0.07%
Housing Development Corp., Series C-1, 2.30%, due 11/01/2026 0.07%
North Texas Tollway Authority, Series A, 5.00%, due 01/01/2018 0.07%
State of New York Mortgage Agency, Series 197, 1.90%, due 04/01/2025 0.07%
New Jersey Educational Facilities Authority, Series H, AGM, 5.00%, due 07/01/2026 0.07%
Louisiana Public Facilities Authority, 5.00%, due 07/01/2026 0.07%
Elizabeth Forward School District, Series A, AGM, 2.62%, due 09/01/2030 0.07%
Dickinson Independent School District, 1.35%, due 08/01/2037 0.07%
City of Shreveport, BAM, 5.00%, due 03/01/2026 0.07%
Stockbridge Community Schools , Series A, 5.00%, due 05/01/2033 0.07%
South Dakota Housing Development Authority, Series B, GNMA, FNMA, FHLMC, 2.65%, due 11/01/2026 0.07%
New Hope Cultural Education Facilities Finance Corp., Series A1, 5.00%, due 07/01/2031 0.07%
Chattanooga Health Educational & Housing Facility Board, 5.00%, due 10/01/2027 0.07%
County of Miami-Dade Aviation Revenue, 5.00%, due 10/01/2029 0.07%
Winston-Salem State University, BAM, 5.00%, due 06/01/2032 0.07%
Massachusetts Development Finance Agency, Series I, 5.00%, due 07/01/2025 0.07%
City of Niagara Falls, BAM, 5.00%, due 05/15/2023 0.06%
Cook & Will Counties School District No. 194, Series B, BAM, 5.00%, due 12/01/2033 0.06%
Maine State Housing Authority, 2.65%, due 11/15/2027 0.06%
Maine State Housing Authority, 2.80%, due 11/15/2028 0.06%
County of Burleigh Multi-County Sales Tax Revenue, Series A, AGM, 5.00%, due 11/01/2021 0.06%
Klamath Falls Intercommunity Hospital Authority, 3.00%, due 09/01/2035 0.06%
Michigan State Hospital Finance Authority, Series F, 2.40%, due 11/15/2047 0.06%
Winston-Salem State University, BAM, 5.00%, due 06/01/2030 0.06%
Viridian Municipal Management District, BAM, 6.00%, due 12/01/2024 0.06%
Western Illinois Economic Development Authority, 4.00%, due 06/01/2024 0.06%
Paducah Electric Plant Board, Series A, AGM, 5.00%, due 10/01/2032 0.06%
Village of Crestwood, BAM, 4.50%, due 12/15/2027 0.06%
Chicago O'Hare International Airport, Series A, AGM, 5.00%, due 01/01/2026 0.06%
California School Finance Authority, Series A, 3.00%, due 07/01/2018 0.06%
North Dakota Housing Finance Agency, Series D, 2.80%, due 01/01/2025 0.06%
City of Cape Coral Water & Sewer Revenue, AGM, 2.25%, due 09/01/2023 0.06%
Dallas County Flood Control District No. 1, 5.00%, due 04/01/2024 0.06%
Gilroy Unified School District, BAM, 4.00%, due 04/01/2032 0.06%
New Jersey Educational Facilities Authority, Series F, AGC, 4.00%, due 07/01/2020 0.06%
County of Clark, Series B, 5.00%, due 11/01/2017 0.06%
Winston-Salem State University, BAM, 5.00%, due 06/01/2031 0.06%
Nicholas County School District Finance Corp. , 3.00%, due 02/01/2028 0.06%
Housing Development Corp., Series C-1, 2.40%, due 05/01/2027 0.06%
Indiana Health Facility Financing Authority, 2.00%, due 11/01/2027 0.06%
West Hill Community College District, Series C, BAM, 5.00%, due 08/01/2026 0.06%
Pitman School District, AGM, 4.00%, due 08/01/2024 0.06%
Western Illinois Economic Development Authority, 4.00%, due 06/01/2023 0.06%
Westchester County Local Development Corp., 5.00%, due 11/01/2025 0.06%
New Jersey Transportation Trust Fund Authority, 5.00%, due 06/15/2023 0.06%
Mississippi Development Bank, Series A, 5.00%, due 03/01/2022 0.06%
Northeastern Illinois University, AGM, 3.00%, due 07/01/2019 0.06%
Winston-Salem State University, BAM, 5.00%, due 06/01/2033 0.06%
Camden County Improvement Authority, Series A, 4.00%, due 12/15/2025 0.06%
Grand Forks Park District, 3.00%, due 12/01/2020 0.06%
Katy Independent School District, Series B, 5.00%, due 02/15/2028 0.06%
City of Farmington, Series E, 1.87%, due 04/01/2029 0.06%
Colorado Educational & Cultural Facilities Authority, 5.00%, due 06/15/2029 0.06%
County of El Dorado, BAM, 5.00%, due 09/01/2022 0.06%
Montgomery County Unified School District No. 446, BAM, 5.00%, due 09/01/2028 0.06%
Cook County High School District No. 220, AGM-CR, 5.00%, due 12/01/2025 0.06%
Village of Crestwood, BAM, 4.50%, due 12/15/2029 0.06%
Western Illinois Economic Development Authority, 4.00%, due 06/01/2022 0.06%
Washington County Junior College District, BAM, 5.00%, due 10/01/2023 0.06%
Georgia Housing & Finance Authority, Series A-1, 3.20%, due 12/01/2036 0.06%
County of Harris, Series C, 5.75%, due 10/01/2028 0.06%
Louisiana Local Government Environmental Facilities & Community Development Authority, AGM, 5.00%, due 09/15/2029 0.06%
Westchester County Local Development Corp., 5.00%, due 11/01/2026 0.06%
Louisiana Public Facilities Authority, 5.00%, due 07/01/2027 0.06%
Allegheny County Sanitary Authority, AGM, 4.00%, due 12/01/2032 0.06%
Indiana Finance Authority, Series A, 5.00%, due 09/15/2028 0.06%
California Municipal Finance Authority, 4.37%, due 07/01/2025 0.06%
Avalon Community Improvement Agency Successor Agency, Series A, AGM, 5.00%, due 09/01/2026 0.06%
County of Burleigh Multi-County Sales Tax Revenue, Series A, AGM, 3.00%, due 11/01/2024 0.06%
SCAGO Educational Facilities Corp. for Williamsburg School District, Series B, BAM, 5.00%, due 12/01/2025 0.06%
Winston-Salem State University, BAM, 5.00%, due 06/01/2036 0.06%
Massachusetts Housing Finance Agency, FNMA, 2.40%, due 12/01/2026 0.06%
Vermont Educational & Health Buildings Financing Agency, Series A, 5.00%, due 12/01/2026 0.06%
Oregon State Facilities Authority, Series A, 5.50%, due 06/15/2035 0.06%
Providence Redevelopment Agency, Series A, AGM, 5.00%, due 04/01/2025 0.06%
City of Chicago Wastewater Transmission Revenue, AGM-CR, 3.00%, due 01/01/2021 0.06%
Village of Oak Park, Series A, 3.00%, due 11/01/2029 0.06%
Utah Charter School Finance Authority, Series A, 5.00%, due 10/15/2024 0.06%
Viridian Municipal Management District, BAM, 6.00%, due 12/01/2022 0.06%
Washington Township Health Care District, Series DT, 4.00%, due 08/01/2036 0.06%
Winston-Salem State University, BAM, 5.00%, due 06/01/2029 0.06%
City of Stillwater, 4.00%, due 02/01/2030 0.06%
Whittier Union High School District, Zero Coupon, due 08/01/2026 0.06%
North Dakota Housing Finance Agency, Series C, 2.55%, due 01/01/2028 0.06%
Western Illinois Economic Development Authority, 4.00%, due 06/01/2021 0.06%
Colorado Educational & Cultural Facilities Authority, 5.00%, due 06/01/2031 0.06%
County of El Dorado, BAM, 5.00%, due 09/01/2021 0.06%
Metropolitan Water Reclamation District of Greater Chicago, Series B, 2.00%, due 12/01/2017 0.06%
City of Marysville Wastewater Treatment System Revenue, BAM, 5.00%, due 12/01/2023 0.06%
Morehead State University, Series A, 4.00%, due 04/01/2032 0.06%
City of Country Club Hills, BAM, 4.50%, due 12/01/2030 0.06%
City of Des Plaines, Series B, 2.00%, due 12/01/2017 0.06%
Main Street Market Square Redevelopment Authority, BAM, 4.00%, due 09/01/2022 0.06%
Sedgwick County Unified School District No. 262, 5.00%, due 09/01/2034 0.06%
State of New Jersey, Series A, 5.25%, due 06/15/2030 0.06%
Massachusetts Housing Finance Agency, FNMA, 2.60%, due 06/01/2027 0.06%
Milwaukee Housing Authority, Series A, 3.37%, due 07/01/2029 0.05%
Avalon Community Improvement Agency Successor Agency, Series A, AGM, 5.00%, due 09/01/2025 0.05%
Dayton-Montgomery County Port Authority, Series 1, 6.12%, due 01/15/2025 0.05%
Dakota County Community Development Agency, Series A, 5.00%, due 09/01/2029 0.05%
Village of Crestwood, Series B, BAM, 5.00%, due 12/15/2028 0.05%
Compton Community College District, BAM, 5.00%, due 07/01/2024 0.05%
Town of Kearny, Series A, AGM, 5.00%, due 02/01/2023 0.05%
Northeastern Illinois University, Series 1, BAM, 4.00%, due 07/01/2022 0.05%
City of Kankakee, Series A, AGM, 4.00%, due 01/01/2027 0.05%
City of Niagara Falls, BAM, 5.00%, due 05/15/2022 0.05%
Fitzgerald Public School District, BAM, 4.00%, due 05/01/2025 0.05%
City of Arvada, 4.00%, due 12/01/2033 0.05%
Western Illinois Economic Development Authority, 4.00%, due 06/01/2020 0.05%
Northern Municipal Power Agency, 5.00%, due 01/01/2029 0.05%
County of El Dorado, BAM, 3.12%, due 09/01/2027 0.05%
Bristol Township School District, BAM-TCRS, 5.00%, due 06/01/2027 0.05%
Rhode Island Health & Educational Building Corp., AGM, 4.00%, due 05/15/2024 0.05%
Denton County Fresh Water Supply District No. 10, AGM, 2.75%, due 09/01/2030 0.05%
City of Yonkers, Series E, AGM, 5.00%, due 09/01/2024 0.05%
Maine State Housing Authority, 2.30%, due 11/15/2025 0.05%
Warren Consolidated Schools, Series B, BAM, 5.00%, due 05/01/2023 0.05%
Maine State Housing Authority, 2.50%, due 11/15/2026 0.05%
Illinois Finance Authority, Series A, 5.00%, due 07/01/2022 0.05%
Centerra Metropolitan District No. 1, 2.70%, due 12/01/2019 0.05%
City of Country Club Hills, BAM, 4.50%, due 12/01/2031 0.05%
Northern Palm Beach County Improvement District, AGM, 5.00%, due 08/01/2024 0.05%
Alexandria Industrial Development Authority, 4.00%, due 10/01/2020 0.05%
Menifee Union School District Public Financing Authority, Series A, BAM, 5.00%, due 09/01/2030 0.05%
Mississippi Home Corp., Series A, GNMA, FNMA, FHLMC, 2.20%, due 12/01/2024 0.05%
Town of Gilbert, 5.00%, due 07/01/2019 0.05%
Western Illinois Economic Development Authority, 4.00%, due 06/01/2019 0.05%
Louisiana Public Facilities Authority, 5.00%, due 07/01/2025 0.05%
Northeastern Illinois University, Series 1, BAM, 4.00%, due 07/01/2021 0.05%
Penn Hills School District, BAM, 3.00%, due 10/01/2017 0.05%
Idaho Housing & Finance Association, Series A-1, Class I, 2.75%, due 07/01/2031 0.05%
New York State Housing Finance Agency, Series E, GNMA, FNMA, FHLMC, 1.00%, due 11/01/2019 0.05%
City of Burlington, Series A, AGM, 5.00%, due 11/01/2035 0.05%
Trenton Parking Authority, Series B, AGM, 4.00%, due 04/01/2023 0.05%
Southlands Metropolitan District No. 1, AGC, 5.25%, due 12/01/2034 0.05%
Indiana Finance Authority, Series A, 5.00%, due 09/15/2027 0.05%
Morehead State University, Series A, 3.00%, due 04/01/2027 0.05%
City of Chicago Wastewater Transmission Revenue, AGM-CR, 5.00%, due 01/01/2022 0.05%
City of Escondido, Series E, BAM, 5.00%, due 09/01/2027 0.05%
Harris County Municipal Utility District No. 285, AGM, 4.00%, due 09/01/2037 0.05%
Ohio Higher Educational Facility Commission, Series C, 5.00%, due 05/01/2020 0.05%
Madison Bond Etc Counties Community Unit School District No. 5 Highland, Series A, AGM, 4.00%, due 02/01/2025 0.05%
Trenton Parking Authority, Series B, AGM, 4.00%, due 04/01/2028 0.05%
Victor Valley Union High School District, Series B, AGM, 4.00%, due 08/01/2032 0.05%
Indiana Finance Authority, 5.00%, due 10/01/2036 0.05%
Mississippi Home Corp., Series A, GNMA, FNMA, FHLMC, 2.45%, due 12/01/2025 0.05%
State of Connecticut Special Tax Revenue, Series A, 3.00%, due 08/01/2017 0.05%
Utah Charter School Finance Authority, Series A, 5.00%, due 10/15/2025 0.05%
Trenton Parking Authority, Series B, AGM, 4.00%, due 04/01/2024 0.05%
St. Clair County Community Consolidated School District No. 90, AMBAC, BAM-TCRS, Zero Coupon, due 12/01/2020 0.05%
Grady County School Finance Authority, 5.00%, due 12/01/2024 0.05%
City of Cape Coral Water & Sewer Revenue, AGM, 2.75%, due 09/01/2026 0.05%
North Carolina Housing Finance Agency, Series 38-B, 2.85%, due 07/01/2027 0.05%
Mississippi Home Corp., Series A, GNMA, FNMA, FHLMC, 2.70%, due 12/01/2026 0.05%
Decatur Public School District, 3.00%, due 05/01/2022 0.05%
Utah Charter School Finance Authority, 4.30%, due 04/15/2025 0.05%
Northlake Public Library District, AGM, 3.00%, due 12/01/2021 0.05%
Mississippi Home Corp., Series A, GNMA, FNMA, FHLMC, 2.95%, due 12/01/2028 0.05%
Northeastern Illinois University, Series 1, BAM, 3.00%, due 07/01/2020 0.05%
Casino Reinvestment Development Authority, AGM, 5.00%, due 11/01/2026 0.05%
Industrial Development Authority of the City of St. Louis, 3.75%, due 11/01/2027 0.05%
Puerto Rico Highway & Transportation Authority, Series M, AGC-ICC, 5.00%, due 07/01/2032 0.05%
Solaris Metropolitan District No. 3, Series A, 3.75%, due 12/01/2026 0.05%
City of Arvada, 4.00%, due 12/01/2030 0.05%
Butler County Port Authority, Series A, 5.00%, due 12/01/2024 0.05%
Penn Hills School District, BAM, 5.00%, due 11/15/2023 0.05%
Indiana Finance Authority, Series A, 5.00%, due 12/01/2017 0.05%
Marais Des Cygnes Public Utility Authority, AGM, 3.00%, due 12/01/2027 0.05%
Commonwealth of Puerto Rico, AGM, 5.50%, due 07/01/2019 0.05%
Coyote Canyon Public Facilities Community Facilities District No. 2004-1, Series A, AGM, 4.00%, due 09/01/2029 0.05%
State Public School Building Authority, Series A, AGM, 4.00%, due 10/01/2018 0.05%
Township of Baytown, Series A, 4.00%, due 08/01/2036 0.05%
Centerville Independent School District, 4.00%, due 08/15/2036 0.05%
Northeastern Illinois University, AGM, 4.00%, due 07/01/2025 0.05%
California Statewide Communities Development Authority, AGM, 5.00%, due 10/01/2026 0.05%
Will County Community Unit School District No. 201-U, Series B, AGM, 5.00%, due 01/01/2026 0.05%
Riverside County Redevelopment Successor Agency, Series B, AGM, 5.00%, due 10/01/2028 0.05%
City of Burlington, Series A, AGM, 5.00%, due 11/01/2032 0.05%
South Dakota Health & Educational Facilities Authority, Series B, 3.00%, due 08/01/2019 0.04%
Penn Hills School District, BAM, 5.00%, due 11/15/2024 0.04%
Vermont Educational & Health Buildings Financing Agency, 5.00%, due 10/01/2029 0.04%
Illinois Finance Authority, Series A, 5.00%, due 07/01/2021 0.04%
Will County Community Unit School District No. 201-U, AGM, Zero Coupon, due 11/01/2024 0.04%
North Slope Borough Service Area 10, 5.00%, due 06/30/2022 0.04%
Colorado Educational & Cultural Facilities Authority, 5.00%, due 06/01/2036 0.04%
Commonwealth of Pennsylvania, Series A, 5.00%, due 08/01/2024 0.04%
Cypress-Fairbanks Independent School District, Series B-3, 1.05%, due 02/15/2044 0.04%
Volusia County School Board, Series A, BAM, 5.00%, due 08/01/2028 0.04%
San Diego Public Facilities Financing Authority, 5.00%, due 10/15/2026 0.04%
City of Shreveport, BAM, 5.00%, due 03/01/2024 0.04%
Houston Higher Education Finance Corp., 5.00%, due 08/15/2024 0.04%
Massachusetts Development Finance Agency, Series I, 5.00%, due 07/01/2026 0.04%
Jordan Valley Water Conservancy District, Series A, 5.00%, due 10/01/2035 0.04%
Calexico Financing Authority, AGM, 4.00%, due 04/01/2024 0.04%
Western Carolina University, AGM, 5.00%, due 06/01/2027 0.04%
Dallas County Flood Control District No. 1, 5.00%, due 04/01/2020 0.04%
Tradition Community Development District No. 1, AGM, 4.00%, due 05/01/2023 0.04%
Summit County Development Finance Authority, 4.00%, due 12/01/2028 0.04%
Puerto Rico Electric Power Authority, Series UU, AGC, 5.00%, due 07/01/2026 0.04%
Marais Des Cygnes Public Utility Authority, AGM, 3.00%, due 12/01/2026 0.04%
New Hope Cultural Education Facilities Finance Corp., 3.00%, due 07/01/2021 0.04%
Ogle & Stephenson Counties Community Unit Sch Dist No. 221, BAM, 5.00%, due 02/01/2024 0.04%
Macoupin County Community Unit School District No. 7, AGC, 5.45%, due 12/01/2034 0.04%
Colton Joint Unified School District, BAM, 5.00%, due 02/01/2029 0.04%
Western Illinois University, BAM, 5.00%, due 04/01/2024 0.04%
Bullitt County School District Finance Corp., 3.25%, due 09/01/2028 0.04%
City of Arvada, 4.00%, due 12/01/2031 0.04%
Cleveland-Cuyahoga County Port Authority, Series D, 3.00%, due 05/15/2021 0.04%
Washington Health Care Facilities Authority, Series B, 4.00%, due 08/15/2018 0.04%
McHenry & Kane Counties Community Consolidated School District No. 158, AGM-CR, FGIC, Zero Coupon, due 01/01/2024 0.04%
Jordan Valley Water Conservancy District, Series A, 5.00%, due 10/01/2034 0.04%
Cook County Community College District No. 508, 5.00%, due 12/01/2022 0.04%
Greater Egg Harbor Regional High School District, AGM, 4.00%, due 02/01/2031 0.04%
Puerto Rico Municipal Finance Agency, Series A, AGM, 5.00%, due 08/01/2030 0.04%
Northern Palm Beach County Improvement District, AGM, 5.00%, due 08/01/2021 0.04%
Rio Elementary School District Community Facilities District, BAM, 5.00%, due 09/01/2032 0.04%
New York State Thruway Authority, Series A, 5.00%, due 03/15/2019 0.04%
Camden County Improvement Authority, 5.00%, due 01/15/2026 0.04%
Essex County Improvement Authority, Series A, 5.00%, due 12/01/2035 0.04%
Nicholas County School District Finance Corp. , 2.50%, due 02/01/2027 0.04%
Stockbridge Community Schools , Series A, 5.00%, due 05/01/2031 0.04%
Camino Real Regional Mobility Authority, AGM, 5.00%, due 06/01/2024 0.04%
Mississippi Home Corp., Series A, GNMA, FNMA, FHLMC, 2.00%, due 12/01/2023 0.04%
Menifee Union School District Public Financing Authority, Series A, BAM, 5.00%, due 09/01/2032 0.04%
Victor Valley Union High School District, Series A, BAM, 2.00%, due 11/15/2025 0.04%
New Jersey Building Authority, Series A, BAM, 5.00%, due 06/15/2028 0.04%
Cook County Community College District No. 508, 5.00%, due 12/01/2018 0.04%
South Dakota Housing Development Authority, Series B, GNMA, FNMA, FHLMC, 2.95%, due 11/01/2028 0.04%
Greater Egg Harbor Regional High School District, AGM, 4.00%, due 02/01/2030 0.04%
City of Chicago Waterworks Revenue, 5.00%, due 11/01/2028 0.04%
Housing Development Corp., Series C-1, 2.55%, due 05/01/2028 0.04%
Maine State Housing Authority, Series C, 2.50%, due 11/15/2028 0.04%
City of Hartford, Series A, BAM, 4.00%, due 12/01/2027 0.04%
Eastern Kentucky University, Series A, 4.00%, due 04/01/2025 0.04%
Indiana Finance Authority, 5.00%, due 02/01/2022 0.04%
City of St. Louis Parking Revenue, BAM, 3.00%, due 12/15/2017 0.04%
County of Santa Cruz, 4.00%, due 08/01/2032 0.04%
La Paz County Industrial Development Authority, Series A, 5.00%, due 02/15/2021 0.04%
Washington Township Health Care District, Series DT, 4.00%, due 08/01/2032 0.04%
City of Chicago Waterworks Revenue, 4.00%, due 11/01/2023 0.04%
City of Corpus Christi Utility System Revenue, 5.00%, due 07/15/2018 0.04%
Utah Charter School Finance Authority, 4.00%, due 10/15/2021 0.04%
South Dakota Health & Educational Facilities Authority, Series B, 3.00%, due 08/01/2020 0.04%
Walton County District School Board, AGM, 5.00%, due 07/01/2026 0.04%
City of Fort Myers, 4.00%, due 12/01/2033 0.04%
Board of Managers Joint Guadalupe County-City of Seguin Hospital, 5.00%, due 12/01/2019 0.04%
University of Washington, Series C, 5.00%, due 12/01/2018 0.04%
Idaho Housing & Finance Association, Series A, 5.00%, due 06/01/2035 0.04%
City of Hartford, Series A, BAM, 5.00%, due 12/01/2021 0.04%
Jamestown City School District, AGM, 3.00%, due 06/15/2028 0.04%
County of El Dorado, BAM, 3.00%, due 09/01/2025 0.04%
State Public School Building Authority, AGM, 4.00%, due 10/01/2018 0.04%
Missouri Housing Development Commission, Series B, GNMA, FNMA, FHLMC, 2.55%, due 11/01/2029 0.04%
Town of New Milford, 5.00%, due 07/15/2018 0.04%
Marshall County Board of Education, AGM, 4.00%, due 03/01/2031 0.04%
Cleveland-Cuyahoga County Port Authority, Series D, 3.00%, due 05/15/2022 0.04%
Oklahoma Development Finance Authority, 3.00%, due 06/01/2019 0.04%
Cook County School District No. 81, AGM, 4.00%, due 12/01/2019 0.04%
Montana Facility Finance Authority, Series C, 5.00%, due 06/01/2025 0.04%
Marshall County Board of Education, AGM, 4.00%, due 03/01/2032 0.04%
District of Columbia, 5.00%, due 07/01/2032 0.04%
Winston-Salem State University, BAM, 5.00%, due 06/01/2035 0.04%
Delaware State Economic Development Authority, 4.62%, due 09/01/2034 0.04%
Northeastern Illinois University, AGM, 3.00%, due 07/01/2023 0.04%
Viridian Municipal Management District, BAM, 6.00%, due 12/01/2030 0.04%
California Statewide Communities Development Authority, Series B, 5.00%, due 07/01/2030 0.04%
St. Clair County School District No. 119 Belle Valley, AGM, 5.00%, due 04/01/2031 0.04%
Southlands Metropolitan District No. 1, AGC, 4.75%, due 12/01/2027 0.04%
City of Joliet Waterworks & Sewerage Revenue, 4.00%, due 01/01/2018 0.04%
City of Fort Myers, 4.00%, due 12/01/2032 0.04%
North Carolina Housing Finance Agency, Series 38-B, 2.95%, due 01/01/2028 0.04%
Menifee Union School District Public Financing Authority, Series A, 4.00%, due 09/01/2019 0.04%
County of Nassau, Series C, 5.00%, due 10/01/2017 0.04%
Bellevue Community Schools, Series A, AGM, 4.00%, due 05/01/2024 0.04%
Miami-Dade County Industrial Development Authority, 1.50%, due 10/01/2018 0.04%
Kershaw County School District, BAM, 3.00%, due 12/01/2026 0.04%
Summit County Development Finance Authority, 4.00%, due 12/01/2034 0.04%
SCAGO Educational Facilities Corp. for Williamsburg School District, Series B, BAM, 5.00%, due 12/01/2024 0.04%
City of Austin, 2.00%, due 09/01/2017 0.04%
Douglas County Unified School District No. 491, AGM, 2.50%, due 09/01/2030 0.04%
Lehigh County Industrial Development Authority, 0.90%, due 09/01/2029 0.04%
City of New York, Series I-1, 5.00%, due 08/01/2017 0.04%
Housing & Redevelopment Authority of The City of St. Paul, Series A, 6.25%, due 08/01/2030 0.04%
Alameda Corridor Transportation Authority, Series B, AGM, 4.00%, due 10/01/2037 0.04%
Cook County School District No. 157, Series A, AGM, Zero Coupon, due 11/01/2025 0.04%
Mississippi Development Bank, AGM, 5.00%, due 12/01/2019 0.04%
Maine State Housing Authority, Series B, 3.25%, due 11/15/2032 0.04%
Menifee Union School District Public Financing Authority, Series A, 5.00%, due 09/01/2023 0.04%
Oregon State Facilities Authority, Series A, 5.00%, due 10/01/2021 0.04%
Pittsburg Successor Agency Redevelopment Agency, Series A, AGM, 5.00%, due 09/01/2022 0.04%
City of Jacksonville, 3.00%, due 10/01/2026 0.04%
Camden County Improvement Authority, Series A, 5.00%, due 01/15/2029 0.04%
City of Chicago Wastewater Transmission Revenue, BAM-TCRS, 3.00%, due 01/01/2021 0.04%
Reading Area Water Authority, AGM, 4.00%, due 12/01/2025 0.04%
State of New Jersey, Series A, 5.25%, due 06/15/2026 0.04%
Riverside County Redevelopment Successor Agency, Series C, AGM, 5.00%, due 10/01/2022 0.04%
Tennessee Housing Development Agency, Series 2B, 2.55%, due 01/01/2028 0.04%
Kokomo-Center School Building Corp., Series A, 4.00%, due 07/15/2018 0.04%
Rock Island Country Public Building Commission, AGM, 5.00%, due 12/01/2031 0.04%
Lewis & Clark County School District No. 9 East Helena, 2.50%, due 07/01/2027 0.04%
North Carolina Housing Finance Agency, Series 38-B, 2.80%, due 01/01/2027 0.04%
Maine State Housing Authority, 2.10%, due 11/15/2024 0.04%
Washington State Housing Finance Commission, 3.20%, due 07/01/2021 0.04%
Nicholas County School District Finance Corp. , 3.00%, due 02/01/2030 0.04%
Southern Illinois University, Series B, BAM-TCRS, 5.00%, due 04/01/2021 0.04%
Saline County Community Unit School District No. 3, Series C, AGM, 4.00%, due 12/01/2031 0.04%
Grady County School Finance Authority, 3.00%, due 12/01/2030 0.04%
Utah Charter School Finance Authority, 4.00%, due 10/15/2028 0.04%
Indiana Finance Authority, Series A, 5.00%, due 09/15/2021 0.04%
Norwalk-La Mirada Unified School District, Series A, 3.00%, due 08/01/2017 0.04%
Northwest Harris County Municipal Utility District No. 19, BAM, 3.00%, due 10/01/2028 0.04%
California School Finance Authority, Series A, 4.00%, due 08/01/2025 0.04%
Allegheny County Sanitary Authority, AGM, 4.00%, due 12/01/2033 0.04%
Cook County School District No. 100, BAM, 4.00%, due 12/01/2021 0.04%
Mississippi Home Corp., Series A, GNMA, FNMA, FHLMC, 2.35%, due 06/01/2025 0.04%
Adams County School District No. 172, AGM, 3.25%, due 02/01/2036 0.03%
City of Stillwater, 3.00%, due 02/01/2027 0.03%
Adams County School District No. 172, AGM, 4.00%, due 02/01/2034 0.03%
Travis County Municipal Utility District No. 4, AGM, 4.00%, due 09/01/2035 0.03%
Wisconsin Health & Educational Facilities Authority, 5.00%, due 02/15/2028 0.03%
County of Luna, AGM, 5.00%, due 12/01/2029 0.03%
California State University, Series A, 4.00%, due 11/01/2034 0.03%
Illinois Housing Development Authority, Series A-1, 3.00%, due 02/01/2022 0.03%
University of Missouri, Series A, 5.00%, due 11/01/2033 0.03%
City of Arvada, 4.00%, due 12/01/2034 0.03%
Niagara Falls City School District, AGM, 5.00%, due 06/15/2024 0.03%
Thornton Development Authority, 5.00%, due 12/01/2022 0.03%
Township of West Deptford, BAM, 5.00%, due 09/01/2022 0.03%
Housing Development Corp., Series C-1, 2.45%, due 11/01/2027 0.03%
Elizabeth Forward School District, Series A, AGM, 2.37%, due 09/01/2027 0.03%
Indiana Finance Authority, 5.00%, due 02/01/2023 0.03%
Cleveland-Cuyahoga County Port Authority, Series D, 3.00%, due 05/15/2020 0.03%
City of New Haven, Series B, BAM, 5.00%, due 08/15/2025 0.03%
Bay Area Toll Authority, Series B, 1.50%, due 04/01/2047 0.03%
Elizabeth Forward School District, Series A, AGM, 2.75%, due 09/01/2031 0.03%
Chicago Board of Education, Series A, AGM-CR, AMBAC, 5.50%, due 12/01/2021 0.03%
Cook County School District No. 157, Series A, AGM, Zero Coupon, due 11/01/2021 0.03%
City of Shreveport, BAM, 5.00%, due 03/01/2019 0.03%
City of Stillwater, 3.00%, due 02/01/2024 0.03%
Menifee Union School District Public Financing Authority, Series A, BAM, 5.00%, due 09/01/2029 0.03%
State Public School Building Authority, BAM-TCRS, 5.00%, due 10/01/2019 0.03%
Cape Coral Health Facilities Authority, 4.25%, due 07/01/2021 0.03%
Grand River Dam Authority, Series A, 4.00%, due 06/01/2024 0.03%
City of Arvada, 4.00%, due 12/01/2032 0.03%
Allegheny County Sanitary Authority, AGM, 4.00%, due 12/01/2035 0.03%
Colorado Educational & Cultural Facilities Authority, 5.00%, due 08/01/2030 0.03%
City of Visalia, AGM, 5.00%, due 12/01/2024 0.03%
Indiana State University, Series R, 4.00%, due 10/01/2017 0.03%
Utah Charter School Finance Authority, 4.00%, due 10/15/2025 0.03%
City of Stillwater, 3.00%, due 02/01/2023 0.03%
Colorado School of Mines, 3.00%, due 08/01/2017 0.03%
Passaic County Improvement Authority, 5.00%, due 05/01/2020 0.03%
Southern Illinois University, Series A, AGM, 5.50%, due 04/01/2023 0.03%
Indiana Finance Authority, 4.00%, due 02/01/2021 0.03%
North Carolina Housing Finance Agency, Series 38-B, 2.95%, due 07/01/2028 0.03%
North Carolina Housing Finance Agency, Series 38-B, 2.70%, due 07/01/2026 0.03%
Dallas/Fort Worth International Airport, Series E, 5.00%, due 11/01/2017 0.03%
Thornton Development Authority, 4.00%, due 12/01/2019 0.03%
Viridian Municipal Management District, BAM, 6.00%, due 12/01/2023 0.03%
City of Stillwater, 3.00%, due 02/01/2022 0.03%
Mississippi Home Corp., Series A, GNMA, FNMA, FHLMC, 2.85%, due 06/01/2028 0.03%
Maine Governmental Facilities Authority, Series A, 5.00%, due 10/01/2028 0.03%
San Bernardino County Redevelopment Agency Successor Agency, Series B, AGM, 5.00%, due 09/01/2026 0.03%
New York State Dormitory Authority, 4.00%, due 02/15/2019 0.03%
Colorado Educational & Cultural Facilities Authority, 5.00%, due 08/01/2029 0.03%
Fayette County School District Finance Corp., Series B, 4.00%, due 05/01/2024 0.03%
California Municipal Finance Authority, Series A, 4.00%, due 11/01/2017 0.03%
County of El Dorado, BAM, 3.00%, due 09/01/2026 0.03%
City of Philadelphia Water & Wastewater Revenue, Series C, AGM, 5.00%, due 08/01/2018 0.03%
Northern Municipal Power Agency, 5.00%, due 01/01/2028 0.03%
Leander Independent School District, 5.00%, due 08/15/2033 0.03%
Newark Higher Education Finance Corp., Series A, 4.00%, due 08/15/2024 0.03%
Maricopa County Industrial Development Authority, Series A, 5.00%, due 01/01/2034 0.03%
County of Burleigh Multi-County Sales Tax Revenue, Series A, AGM, 3.00%, due 11/01/2025 0.03%
Board of Managers Joint Guadalupe County-City of Seguin Hospital, 5.00%, due 12/01/2018 0.03%
Utah Charter School Finance Authority, 4.00%, due 10/15/2031 0.03%
Merrillville Redevelopment Authority, 5.00%, due 08/15/2024 0.03%
City of Alcoa, AGC, 4.62%, due 06/01/2031 0.03%
Montgomery County Revenue Authority, Series A, 4.00%, due 11/01/2020 0.03%
Cook County School District No. 84.5, Series A, AGM, 4.50%, due 12/01/2025 0.03%
Cook County School District No. 162, BAM, 4.00%, due 12/01/2022 0.03%
Brazoria-Fort Bend County Municipal Utility District No. 1, BAM, 2.00%, due 09/01/2019 0.03%
City of Shreveport, BAM, 5.00%, due 03/01/2027 0.03%
City of Garland Electric Utility System Revenue, 5.00%, due 03/01/2018 0.03%
City of Laredo, Series A, 5.00%, due 02/15/2018 0.03%
Columbia County School Board, Series A, BAM, 5.00%, due 07/01/2026 0.03%
Maine State Housing Authority, Series B, 2.75%, due 11/15/2028 0.03%
Rio Elementary School District Community Facilities District, BAM, 5.00%, due 09/01/2030 0.03%
North Carolina Eastern Municipal Power Agency, Series A, AGC, 5.25%, due 01/01/2019 0.03%
Puerto Rico Convention Center District Authority, Series A, AGC, 5.00%, due 07/01/2027 0.03%
Pottsboro Higher Education Finance Corp., Series A, 3.87%, due 08/15/2026 0.03%
Utah Charter School Finance Authority, 4.00%, due 04/15/2020 0.03%
Massachusetts Housing Finance Agency, Series C, 2.35%, due 06/01/2025 0.03%
Puerto Rico Highway & Transportation Authority, Series D, AGM, 5.00%, due 07/01/2027 0.03%
City of Stillwater, 3.00%, due 02/01/2025 0.03%
Tennessee Housing Development Agency, Series B2, 2.15%, due 07/01/2024 0.03%
Southern Illinois University, Series A-1, BAM, 4.00%, due 02/15/2026 0.03%
Wisconsin Health & Educational Facilities Authority, Series B, 4.00%, due 08/15/2017 0.03%
California Health Facilities Financing Authority, Series C, 5.87%, due 11/01/2023 0.03%
Idaho Housing & Finance Association, Series A, 4.00%, due 07/01/2026 0.03%
Commonwealth of Massachusetts, Series C, AMBAC, 5.00%, due 08/01/2032 0.03%
New Jersey Building Authority, Series A, BAM, 5.00%, due 06/15/2028 0.03%
San Bernardino County Redevelopment Agency Successor Agency, Series B, AGM, 5.00%, due 09/01/2025 0.03%
Maine State Housing Authority, 2.95%, due 11/15/2029 0.03%
Saline County Community Unit School District No. 3, Series C, AGM, 2.00%, due 12/01/2021 0.03%
Pinal County Electrical District No. 4, AGM, 5.00%, due 12/01/2022 0.03%
Will County Community High School District No. 210, AGM, 5.00%, due 01/01/2020 0.03%
State of Arizona, Series B, AGM, 5.00%, due 10/01/2017 0.03%
City of San Antonio, 5.50%, due 08/01/2023 0.03%
County of Jackson Airport Revenue, AGM, 5.00%, due 12/01/2032 0.03%
State of Illinois, Series B, 5.25%, due 01/01/2019 0.03%
City of South Haven, 5.00%, due 06/01/2028 0.03%
Northwest Harris County Municipal Utility District No. 19, BAM, 3.12%, due 10/01/2030 0.03%
Arlington Higher Education Finance Corp., 2.00%, due 08/15/2017 0.03%
City of Hartford, Series C, BAM, 5.00%, due 08/15/2021 0.03%
Colorado Educational & Cultural Facilities Authority, 5.00%, due 08/01/2031 0.03%
Housing & Redevelopment Authority of The City of St. Paul, Series A, 5.00%, due 12/01/2030 0.03%
New Jersey Economic Development Authority, Series U, 5.00%, due 09/01/2037 0.03%
Massachusetts Housing Finance Agency, Series C, 2.10%, due 06/01/2024 0.03%
Goose Creek Consolidated Independent School District, Series B, 3.00%, due 02/15/2035 0.03%
Penn Hills School District, Series A, BAM, 5.00%, due 11/15/2025 0.03%
New Jersey Economic Development Authority, Series K, AMBAC, 5.50%, due 12/15/2019 0.03%
Grapevine-Colleyville Independent School District, Series B, 2.00%, due 08/01/2036 0.03%
City of St. Louis Parking Revenue, BAM, 3.00%, due 12/15/2018 0.03%
City of Philadelphia Water & Wastewater Revenue, Series C, AGM, 5.00%, due 08/01/2020 0.03%
State Public School Building Authority, Series A, AGM, 4.00%, due 10/01/2017 0.03%
Utah Charter School Finance Authority, 4.00%, due 10/15/2023 0.03%
City of Hartford, Series A, AGM, 5.00%, due 07/01/2025 0.03%
Town of Oyster Bay, Series B, BAM, 5.00%, due 08/15/2023 0.03%
Minnesota Housing Finance Agency, Series F, 2.90%, due 01/01/2026 0.03%
Village of Bellwood, Series B, AGM, 3.00%, due 12/01/2029 0.03%
Tennessee Housing Development Agency, Series 2B, 2.30%, due 01/01/2022 0.03%
California Statewide Communities Development Authority, Series A, 5.00%, due 12/01/2025 0.03%
San Leandro Redevelopment Agency Successor Agency, 5.00%, due 09/01/2027 0.03%
Buckeye Tobacco Settlement Financing Authority, Series A-2, 5.37%, due 06/01/2024 0.03%
New Hope Cultural Education Facilities Finance Corp., Series C, 5.00%, due 07/01/2026 0.03%
County of Franklin, Series A, 5.00%, due 11/01/2040 0.03%
Wisconsin Health & Educational Facilities Authority, 5.00%, due 02/15/2030 0.03%
Maine State Housing Authority, 1.90%, due 11/15/2023 0.03%
Maine State Housing Authority, Series C, 2.35%, due 11/15/2027 0.03%
Western Illinois University, BAM, 5.00%, due 04/01/2021 0.03%
Village of Melrose Park, AGM, 3.00%, due 12/15/2020 0.03%
Massachusetts Housing Finance Agency, Series C, 2.85%, due 06/01/2028 0.03%
Cape Coral Health Facilities Authority, 4.00%, due 07/01/2020 0.03%
City of Hartford, Series A, BAM, 3.00%, due 12/01/2028 0.03%
Paducah Electric Plant Board, Series A, AGC, 3.20%, due 10/01/2017 0.03%
Jasper Water Works & Sewer Board, Inc., 5.00%, due 06/01/2022 0.03%
Rhode Island Turnpike & Bridge Authority , Series A, 5.00%, due 10/01/2024 0.03%
Massachusetts Health & Educational Facilities Authority, Series B, 5.25%, due 07/01/2038 0.03%
Energy Northwest, Series A, 5.00%, due 07/01/2018 0.03%
Utah Charter School Finance Authority, 4.00%, due 10/15/2029 0.03%
Chicago Board of Education, Series B, AGM, 5.00%, due 12/01/2035 0.03%
Menifee Union School District Public Financing Authority, Series A, BAM, 5.00%, due 09/01/2034 0.03%
City of Chicago, AGM, 5.00%, due 01/01/2019 0.03%
Richardson Independent School District, 4.00%, due 02/15/2018 0.03%
Kendall Kane & Will Counties Community Unit School District No. 308, 5.50%, due 02/01/2023 0.03%
City of Niagara Falls, BAM, 5.00%, due 05/15/2024 0.03%
Public Finance Authority, Series A, 5.00%, due 06/01/2027 0.03%
Kansas Development Finance Authority, Series D, 5.00%, due 11/15/2017 0.03%
Philadelphia Gas Works Co., 5.00%, due 08/01/2024 0.03%
Niagara Falls City School District, AGM, 5.00%, due 06/15/2025 0.03%
Jennings County School Building Corp., 3.00%, due 01/15/2020 0.03%
Alexandria Industrial Development Authority, 4.00%, due 10/01/2019 0.03%
Massachusetts Housing Finance Agency, Series C, 2.70%, due 06/01/2027 0.03%
City of Chicago, Series A, AGM, 5.00%, due 01/01/2023 0.03%
Orange County Public Facilities Co., 4.00%, due 10/01/2017 0.03%
Metropolitan Pier & Exposition Authority, Series B, NATL, 5.70%, due 06/15/2023 0.03%
New Jersey Economic Development Authority, Series EE, 5.00%, due 09/01/2017 0.03%
Commonwealth of Massachusetts, Series C, AMBAC, 5.00%, due 08/01/2037 0.03%
City of New York, Series I, 4.00%, due 08/01/2017 0.03%
Village of Lyons, Series C, BAM, 3.00%, due 12/01/2020 0.03%
West Ranch Management District, MAC, 4.00%, due 09/01/2032 0.03%
Village of Lyons, Series C, BAM, 4.00%, due 12/01/2022 0.03%
Lewis & Clark County School District No. 9 East Helena, 2.00%, due 07/01/2024 0.03%
Village of Pingree Grove Special Service Area No. 2, AGM, 3.00%, due 03/01/2019 0.03%
Summit County Development Finance Authority, Series C, 4.00%, due 11/15/2025 0.03%
Nicholas County School District Finance Corp. , 2.37%, due 02/01/2025 0.03%
Colorado Educational & Cultural Facilities Authority, 5.00%, due 06/15/2030 0.03%
New Brunswick Parking Authority, BAM, 5.00%, due 09/01/2019 0.03%
Arlington Higher Education Finance Corp., Series A, 3.80%, due 08/15/2026 0.03%
Puerto Rico Municipal Finance Agency, Series A, AGM, 5.00%, due 08/01/2019 0.03%
Bexar County Health Facilities Development Corp., 5.00%, due 07/15/2023 0.03%
Cook County School District No. 158, AGM, 3.00%, due 12/01/2021 0.03%
Wauconda Special Service Area No.1, Series A, BAM, 5.00%, due 03/01/2033 0.03%
Travis County Municipal Utility District No. 4, AGM, 4.00%, due 09/01/2033 0.03%
Greater Egg Harbor Regional High School District, AGM, 4.00%, due 02/01/2029 0.03%
Village of Lyons, Series C, BAM, 3.00%, due 12/01/2019 0.03%
Louisiana Public Facilities Authority, 5.00%, due 07/01/2022 0.03%
Fort Bend County Levee Improvement District No. 15, BAM, 4.00%, due 09/01/2032 0.03%
Vermont Educational & Health Buildings Financing Agency, 5.00%, due 10/01/2030 0.03%
County of Sussex, 2.00%, due 02/15/2018 0.02%
City of Pompano Beach, 4.00%, due 09/01/2020 0.02%
New Hope Cultural Education Facilities Finance Corp., Series C, 5.00%, due 07/01/2024 0.02%
Panama-Buena Vista Union School District, BAM, 4.00%, due 09/01/2018 0.02%
Volusia County School Board, Series A, BAM, 5.00%, due 08/01/2027 0.02%
San Bernardino County Redevelopment Agency Successor Agency, Series B, AGM, 5.00%, due 09/01/2028 0.02%
Massachusetts Housing Finance Agency, Series E, 2.85%, due 12/01/2024 0.02%
Pennsylvania State University, Series B, 4.00%, due 09/01/2017 0.02%
Houston Independent School District, Series A, 3.00%, due 06/01/2039 0.02%
Kentucky State Property & Building Commission, Series A, 5.00%, due 10/01/2018 0.02%
Harris County Municipal Utility District No. 399, AGM, 4.00%, due 09/01/2036 0.02%
Coyote Canyon Public Facilities Community Facilities District No. 2004-1, Series A, AGM, 4.00%, due 09/01/2030 0.02%
Michigan Finance Authority, Series A, 4.00%, due 12/01/2017 0.02%
Frankfort High School Elementary School Building Corp., 5.00%, due 01/15/2026 0.02%
City of Marysville Wastewater Treatment System Revenue, Series B, BAM, 4.00%, due 12/01/2029 0.02%
Florida Ports Financing Commission, Series A, 5.00%, due 10/01/2017 0.02%
Victor Valley Union High School District, Series A, BAM, 2.37%, due 11/15/2027 0.02%
Tennessee Housing Development Agency, Series 2B, 2.70%, due 07/01/2024 0.02%
Louisiana State Citizens Property Insurance Corp., Series C-2, AGC, 6.75%, due 06/01/2026 0.02%
Mississippi Business Finance Corp., 1.12%, due 03/01/2029 0.02%
Denton County Fresh Water Supply District No. 10, AGM, 2.75%, due 09/01/2030 0.02%
Washington Health Care Facilities Authority, Series A, 5.00%, due 11/15/2017 0.02%
Industrial Development Authority of the County of Pima, Series R, 2.87%, due 07/01/2021 0.02%
North Carolina Housing Finance Agency, Series 38-B, 2.20%, due 07/01/2024 0.02%
Fairview School District, Series A, 4.00%, due 02/01/2024 0.02%
City of Hamilton, 4.00%, due 11/01/2017 0.02%
Montana Facility Finance Authority, Series C, 3.00%, due 06/01/2022 0.02%
Lake County Community Unit School District No. 116, Series B, 3.00%, due 01/15/2023 0.02%
Vacaville Unified School District, AGM, 4.00%, due 12/01/2024 0.02%
Panama-Buena Vista Union School District, BAM, 5.00%, due 09/01/2024 0.02%
Rock Island County School District No. 41, AGM, 4.55%, due 12/01/2026 0.02%
San Bernardino County Redevelopment Agency Successor Agency, Series B, AGM, 5.00%, due 09/01/2027 0.02%
City of Rochelle Electric System Revenue, AGM, 3.00%, due 05/01/2019 0.02%
County of Cook, 4.00%, due 11/15/2019 0.02%
Garden State Preservation Trust, Series C, AGM, 5.12%, due 11/01/2017 0.02%
Bexar County Health Facilities Development Corp., 5.00%, due 07/15/2025 0.02%
Summit County Development Finance Authority, 4.00%, due 12/01/2030 0.02%
City of Niagara Falls, BAM, 5.00%, due 05/15/2028 0.02%
Garvin County Educational Facilities Authority, 5.00%, due 12/01/2024 0.02%
Edmond Public Works Authority, 4.00%, due 07/01/2031 0.02%
California Health Facilities Financing Authority, Series B, 5.00%, due 11/15/2031 0.02%
Harris County Municipal Utility District No. 419, AGM, 4.00%, due 09/01/2035 0.02%
Tennessee Housing Development Agency, Series B2, 2.55%, due 01/01/2026 0.02%
Morehead State University, Series A, 4.00%, due 04/01/2030 0.02%
Rock Island Country Public Building Commission, AGM, 4.00%, due 12/01/2023 0.02%
Philadelphia Gas Works Co., 4.00%, due 10/01/2037 0.02%
City of Cape Coral Water & Sewer Revenue, AGM, 2.12%, due 09/01/2022 0.02%
Tennessee Housing Development Agency, 2.75%, due 01/01/2025 0.02%
Indian River County School Board, Series A, 5.00%, due 07/01/2018 0.02%
Puerto Rico Municipal Finance Agency, Series A, AGM, 5.00%, due 08/01/2027 0.02%
Village of Dolton, Series A, AGC, 4.50%, due 12/01/2024 0.02%
Carlsbad Municipal School District No. 20, 5.00%, due 08/01/2017 0.02%
New York State Housing Finance Agency, Series E, 3.45%, due 11/01/2030 0.02%
City of Newark, AGM, 2.50%, due 09/15/2020 0.02%
Nicholas County School District Finance Corp. , 2.00%, due 02/01/2023 0.02%
Victor Valley Union High School District, Series B, AGM, 2.50%, due 08/01/2031 0.02%
Boone County Hospital Association, 3.62%, due 07/15/2018 0.02%
City of Burbank, BAM-TCRS, 3.70%, due 12/01/2018 0.02%
New Hope Cultural Education Facilities Finance Corp., Series C, 5.00%, due 07/01/2022 0.02%
Hacienda La Puente Unified School District, AGM, 5.00%, due 06/01/2024 0.02%
Inglewood Unified School District School Facilities Financing Authority, AGM, 5.00%, due 10/15/2017 0.02%
Massachusetts Housing Finance Agency, Series C, 2.75%, due 12/01/2027 0.02%
Shelby County Health Educational & Housing Facilities Board, Series A, AGM, 5.25%, due 09/01/2023 0.02%
Mississippi Home Corp., Series A, GNMA, FNMA, FHLMC, 2.75%, due 06/01/2027 0.02%
East Chicago Sanitary District, 4.00%, due 07/15/2029 0.02%
City of Olathe, Series 211, 5.00%, due 10/01/2017 0.02%
Reedy Creek Improvement District Utility Revenue, Series 1, 5.00%, due 10/01/2017 0.02%
Tennessee Housing Development Agency, 2.80%, due 07/01/2025 0.02%
North Carolina Medical Care Commission, Series A, 4.00%, due 10/01/2017 0.02%
New Hope Cultural Education Facilities Finance Corp., Series A1, 4.00%, due 07/01/2025 0.02%
Commonwealth of Puerto Rico, Series A, AGM, 5.25%, due 07/01/2024 0.02%
County of Jefferson, Series A, AGM-CR, 5.25%, due 01/01/2023 0.02%
South Dakota Health & Educational Facilities Authority, 5.00%, due 11/01/2026 0.02%
City of Muskego, Series A, 2.25%, due 09/01/2018 0.02%
Albuquerque Municipal School District No 12, Series D, 5.00%, due 08/01/2017 0.02%
New Hampshire Health and Education Facilities Authority Act, 3.00%, due 08/01/2017 0.02%
City of New York, Series J, 5.00%, due 08/01/2017 0.02%
St. Louis County Industrial Development Authority, 2.37%, due 03/01/2020 0.02%
Louisiana Public Facilities Authority, AGM, 5.00%, due 06/01/2020 0.02%
St. Louis County Industrial Development Authority, 2.00%, due 03/01/2019 0.02%
Montgomery Christian & Fayette Counties Community Unit School District No. 22, Series A, AGM, 4.00%, due 12/01/2032 0.02%
Village of Pingree Grove Special Service Area No. 2, AGM, 3.00%, due 03/01/2018 0.02%
Papio-Missouri River Natural Resource District, 4.00%, due 12/15/2028 0.02%
Puerto Rico Electric Power Authority, Series UU, AGM, 5.00%, due 07/01/2024 0.02%
Papio-Missouri River Natural Resource District, 4.00%, due 12/15/2029 0.02%
County of Warren, 5.00%, due 07/01/2023 0.02%
Menifee Union School District Public Financing Authority, Series A, BAM, 5.00%, due 09/01/2033 0.02%
Harris County Municipal Utility District No. 399, AGM, 4.00%, due 09/01/2034 0.02%
Ohio Water Development Authority Water Pollution Control Loan Fund, Series B-1, 5.00%, due 12/01/2017 0.02%
East Knox Local School District, BAM, 4.00%, due 12/01/2030 0.02%
South Dakota Housing Development Authority, Series B, GNMA, FNMA, FHLMC, 2.45%, due 11/01/2025 0.02%
Wayne State University, Series A, 5.00%, due 11/15/2017 0.02%
Joliet Regional Port District, Series A, AGM, 4.00%, due 06/30/2026 0.02%
Fairview School District, Series A, 4.00%, due 02/01/2025 0.02%
Snowline Joint Unified School District, Series A, 3.00%, due 09/01/2022 0.02%
Grady County School Finance Authority, 3.00%, due 12/01/2029 0.02%
Kane Cook & DuPage Counties School District No. U-46, Series A, 5.00%, due 01/01/2033 0.02%
Northside Independent School District, 1.20%, due 08/01/2040 0.02%
Massachusetts Housing Finance Agency, Series C, 1.80%, due 12/01/2022 0.02%
Viridian Municipal Management District, BAM, 6.00%, due 12/01/2023 0.02%
Dallas School District, BAM, 4.50%, due 04/01/2024 0.02%
City of New Britain, Series A, BAM, 5.00%, due 03/01/2025 0.02%
City of New York, 5.00%, due 08/01/2018 0.02%
Rock Island Country Public Building Commission, AGM, 3.00%, due 12/01/2021 0.02%
Colorado Educational & Cultural Facilities Authority, 4.00%, due 08/01/2025 0.02%
Harris County Municipal Utility District No. 399, AGM, 4.00%, due 09/01/2033 0.02%
Trophy Club Public Improvement District No. 1, AGM, 3.00%, due 06/01/2024 0.02%
Massachusetts Housing Finance Agency, Series C, 2.55%, due 06/01/2026 0.02%
Newark Housing Authority, AGM, 4.00%, due 12/01/2029 0.02%
University of North Texas, 5.00%, due 04/15/2026 0.02%
Minnesota Housing Finance Agency, Series C, GNMA, FNMA, FHLMC, 2.80%, due 07/01/2024 0.02%
Fremaux Economic Development District, 5.00%, due 11/01/2034 0.02%
Maine Governmental Facilities Authority, Series A, 5.00%, due 10/01/2017 0.02%
Adams County School District No. 172, AGM, 3.00%, due 02/01/2033 0.02%
California Statewide Communities Development Authority, Series A, 5.00%, due 12/01/2029 0.02%
North Texas Tollway Authority, Series A, BHAC-CR, MBIA, IBC, 5.75%, due 01/01/2040 0.02%
Norwalk-La Mirada Unified School District, AGM, 4.75%, due 08/01/2018 0.02%
Commonwealth of Puerto Rico, Series B, AGC-ICC, 5.00%, due 07/01/2035 0.02%
District of Columbia, 5.00%, due 07/01/2037 0.02%
Chowchilla Public Financing Authority, Series C, AGM, 3.37%, due 06/01/2037 0.02%
City of Atlanta Department of Aviation, Series B, 5.00%, due 01/01/2018 0.02%
Oakdale Public Financing Authority, 3.00%, due 09/01/2024 0.02%
Monroeville Finance Authority, 4.00%, due 02/15/2018 0.02%
Paducah Electric Plant Board, Series A, AGM, 5.00%, due 10/01/2033 0.02%
County of Santa Cruz, 4.00%, due 08/01/2033 0.02%
City of Houston Combined Utility System Revenue, Series D, 5.00%, due 11/15/2017 0.02%
Colorado Educational & Cultural Facilities Authority, 5.00%, due 08/01/2036 0.02%
Foley Utilities Board, 4.00%, due 11/01/2017 0.02%
Joliet Regional Port District, Series A, AGM, 4.00%, due 12/30/2024 0.02%
Carbon County Area Vocational Technical School Authority, AGM, 4.00%, due 03/01/2025 0.02%
Franklin-Mckinley School District, 5.00%, due 08/01/2017 0.02%
Washington County Junior College District, BAM, 5.00%, due 10/01/2025 0.02%
Tennessee Housing Development Agency, 2.45%, due 01/01/2024 0.02%
Village of Bellwood, AGM, 5.00%, due 12/01/2027 0.02%
Allendale Public School District, 5.00%, due 11/01/2026 0.02%
Saline County Community Unit School District No. 3, Series C, AGM, 2.00%, due 12/01/2020 0.02%
Papio-Missouri River Natural Resource District, 4.00%, due 12/15/2027 0.02%
Fort Bend County Levee Improvement District No. 15, BAM, 4.00%, due 09/01/2030 0.02%
Rock Island Country Public Building Commission, AGM, 5.00%, due 12/01/2025 0.02%
El Paso County Hospital District, 5.00%, due 08/15/2020 0.02%
Indiana County Hospital Authority, Series A, 5.50%, due 06/01/2029 0.02%
Harris County Municipal Utility District No. 399, AGM, 4.00%, due 09/01/2032 0.02%
Indiana Finance Authority, 4.25%, due 10/01/2034 0.02%
City of Hobbs, Series A, 4.50%, due 12/01/2034 0.02%
City of Cologne, Series A, 4.00%, due 07/01/2023 0.02%
Penns Valley Area School District , 3.00%, due 03/01/2030 0.02%
Hesperia Unified School District, BAM, 3.00%, due 02/01/2033 0.02%
Colorado Educational & Cultural Facilities Authority, 4.00%, due 08/01/2024 0.02%
Illinois Finance Authority, Series A, 5.00%, due 07/01/2020 0.02%
City of Evansville, Series A, AGM, 5.00%, due 02/01/2025 0.02%
Snowline Joint Unified School District, Series A, 3.00%, due 09/01/2021 0.02%
Virginia College Building Authority, Series A, 5.00%, due 09/01/2017 0.02%
Indiana Housing & Community Development Authority, Series A-1, GNMA, FNMA, FHLMC, 2.85%, due 07/01/2031 0.02%
Roseville Joint Union High School District, Series B, Zero Coupon, due 08/01/2030 0.02%
Oklahoma Agricultural & Mechanical Colleges, Series B, 3.00%, due 08/01/2017 0.02%
Village of Franklin Park, BAM, 5.00%, due 04/01/2026 0.02%
Western Illinois Economic Development Authority, 4.00%, due 06/01/2018 0.02%
Maine State Housing Authority, Series C, 2.15%, due 11/15/2026 0.02%
Massachusetts Housing Finance Agency, Series C, 2.40%, due 12/01/2025 0.02%
City of Flora, BAM, 3.50%, due 11/01/2023 0.02%
Utah Charter School Finance Authority, 4.00%, due 10/15/2026 0.02%
County of Nassau, Series C, 5.00%, due 10/01/2018 0.02%
Washington Health Care Facilities Authority, Series B, 5.00%, due 10/01/2018 0.02%
Village of Pingree Grove Special Service Area No. 2, AGM, 2.00%, due 03/01/2020 0.02%
State Public School Building Authority, AGM, 5.00%, due 10/01/2020 0.02%
Montgomery Christian & Fayette Counties Community Unit School District No. 22, Series B, AGM, 3.30%, due 12/01/2035 0.02%
County of Pima Sewer System Revenue, Series B, 5.00%, due 07/01/2018 0.02%
Cook County School District No. 157, Series A, AGM, Zero Coupon, due 11/01/2022 0.02%
County of Genesee, Series B, BAM, 5.00%, due 02/01/2031 0.02%
Roseville Joint Union High School District, Series B, Zero Coupon, due 08/01/2033 0.02%
Mid-Bay Bridge Authority, Series A, AMBAC, Zero Coupon, due 10/01/2023 0.02%
Tobacco Settlement Authority, 5.00%, due 06/01/2018 0.02%
Village of Lyons, Series C, BAM, 4.00%, due 12/01/2023 0.02%
Yakima County School District No. 7, 5.00%, due 12/01/2021 0.02%
Cleveland-Cuyahoga County Port Authority, Series D, 3.00%, due 05/15/2019 0.02%
Knox & Warren Counties Community Unit School District No. 205, Series B, 3.50%, due 01/01/2027 0.02%
Collier County School Board, 5.00%, due 02/15/2018 0.02%
Borough of South River, 4.00%, due 12/01/2020 0.02%
Mars Area School District, BAM, 3.00%, due 03/01/2032 0.02%
Colorado Educational & Cultural Facilities Authority, Series C, 2.00%, due 12/15/2017 0.02%
County of Dane, Series A, 3.00%, due 06/01/2018 0.02%
State of New Mexico Severance Tax Permanent Fund, Series A, 5.00%, due 07/01/2018 0.02%
Cook County School District No. 162, AGM, 4.00%, due 12/01/2027 0.02%
Arizona Transportation Board, 5.25%, due 07/01/2020 0.02%
Massachusetts Housing Finance Agency, Series C, 2.60%, due 12/01/2026 0.02%
Southgate Community School District, 5.00%, due 05/01/2034 0.02%
Rock Island Country Public Building Commission, AGM, 5.00%, due 12/01/2024 0.02%
Southwest Higher Education Authority, Inc., 4.00%, due 10/01/2017 0.02%
New Jersey Transportation Trust Fund Authority, Series A, AGM-CR, 5.50%, due 12/15/2021 0.02%
New York State Thruway Authority, Series A, 5.00%, due 03/15/2018 0.02%
Chowchilla Public Financing Authority, Series C, AGM, 3.37%, due 06/01/2036 0.02%
City of Flora, BAM, 3.50%, due 11/01/2022 0.02%
New Jersey Economic Development Authority, 5.00%, due 09/01/2017 0.02%
San Mateo County Community College District, Series A, 4.00%, due 09/01/2017 0.02%
Connecticut State Health & Educational Facility Authority, Series B, AGC, 5.50%, due 07/01/2032 0.02%
State of California, 5.00%, due 08/01/2017 0.02%
California Statewide Communities Development Authority, NATL, 5.00%, due 08/01/2017 0.02%
Kentucky State Property & Building Commission, AMBAC, 5.50%, due 08/01/2017 0.02%
Stockton Public Financing Authority, BAM, 5.00%, due 09/01/2019 0.02%
State Public School Building Authority, Series A, AGM, 5.00%, due 10/01/2020 0.02%
District of Columbia, 4.00%, due 12/01/2017 0.02%
Carbon County Area Vocational Technical School Authority, AGM, 5.00%, due 03/01/2023 0.02%
North Carolina Housing Finance Agency, Series 38-B, 2.10%, due 01/01/2024 0.02%
Grady County School Finance Authority, 4.00%, due 09/01/2029 0.02%
City of Hampton, NATL, 5.00%, due 01/15/2018 0.02%
Little Egg Harbor Board of Education, AGM, 4.00%, due 01/15/2021 0.02%
City of Rochelle Electric System Revenue, AGM, 4.00%, due 05/01/2021 0.02%
Capital Region Airport Commission, Series A, 5.00%, due 07/01/2033 0.02%
New Hope Cultural Education Facilities Finance Corp., Series B, 3.00%, due 07/01/2020 0.02%
Massachusetts Housing Finance Agency, Series C, 2.00%, due 12/01/2023 0.02%
City of Stillwater, 3.00%, due 02/01/2026 0.02%
New Jersey Educational Facilities Authority, Series E, BAM, 5.00%, due 07/01/2023 0.02%
Summit County Development Finance Authority, 4.00%, due 12/01/2032 0.02%
City of Dodge City, 3.00%, due 07/15/2021 0.02%
East Stroudsburg Area School District, AGM, 5.00%, due 09/01/2029 0.02%
Village of Midlothian, 4.60%, due 01/01/2018 0.02%
Leander Independent School District, 5.25%, due 08/15/2017 0.02%
Montgomery County Municipal Utility District No. 113, AGM, 3.00%, due 09/01/2032 0.02%
Montgomery County Municipal Utility District No. 113, AGM, 3.00%, due 09/01/2031 0.02%
Lafourche Parish Law Enforcement District, AGM, 4.00%, due 09/01/2032 0.02%
Massachusetts Housing Finance Agency, Series C, 1.95%, due 06/01/2023 0.02%
Capital Region Airport Commission, Series A, 5.00%, due 07/01/2028 0.02%
Minnesota Housing Finance Agency, Series B, 3.20%, due 07/01/2025 0.02%
Rock Island Country Public Building Commission, AGM, 5.00%, due 12/01/2026 0.02%
Louisiana Local Government Environmental Facilities & Community Development Authority, AGM, 5.00%, due 10/01/2025 0.02%
St. Lawrence County Industrial Development Agency, Series A, 5.00%, due 07/01/2031 0.02%
University of North Carolina at Wilmington, 4.00%, due 06/01/2030 0.02%
New Hope Cultural Education Facilities Finance Corp., Series A1, 4.00%, due 07/01/2023 0.02%
Denton County Fresh Water Supply District No. 10, AGM, 2.75%, due 09/01/2029 0.02%
Indiana Finance Authority, Series A, 5.00%, due 09/15/2023 0.02%
New York City Transitional Finance Authority Future Tax Secured Revenue, Series C, 4.00%, due 11/01/2017 0.02%
Burlington County Bridge Commission, 5.00%, due 10/01/2017 0.02%
Forest Hills Public Schools, Series I, 3.00%, due 05/01/2023 0.02%
County of Nassau, Series A, 5.00%, due 04/01/2018 0.02%
Janesville School District, 1.50%, due 03/01/2018 0.02%
Texas Municipal Power Agency, 4.00%, due 09/01/2017 0.02%
Montgomery County Municipal Utility District No. 113, AGM, 3.00%, due 09/01/2030 0.02%
Dutchess County Local Development Corp., 5.00%, due 07/01/2032 0.02%
University of Illinois, Series A, AMBAC, 5.50%, due 04/01/2022 0.02%
Maine Health & Higher Educational Facilities Authority, 5.00%, due 07/01/2022 0.02%
Rhode Island Health & Educational Building Corp., Series C, 5.00%, due 09/15/2029 0.02%
East Porter County School Building Corp., 4.00%, due 01/15/2018 0.02%
California Statewide Communities Development Authority, Series A, 5.00%, due 12/01/2028 0.02%
Coachella Redevelopment Agency Successor Agency, Series A, AGM, 4.00%, due 09/01/2032 0.02%
Dry Creek Joint Elementary School District, AGM, 5.00%, due 09/01/2024 0.02%
State of Wisconsin, Series C, 5.00%, due 05/01/2022 0.02%
West Ouachita Parish School District, 3.00%, due 09/01/2017 0.02%
Fort Scott Community College, Series A, 3.12%, due 06/01/2037 0.02%
Erie County Fiscal Stability Authority, Series C, 5.00%, due 12/01/2017 0.02%
Puerto Rico Electric Power Authority, Series RR, AGC, 5.00%, due 07/01/2028 0.02%
Palomar Community College District, Series C, 3.00%, due 08/01/2017 0.02%
Chowchilla Public Financing Authority, Series C, AGM, 3.25%, due 06/01/2035 0.02%
Railsplitter Tobacco Settlement Authority, 5.00%, due 06/01/2019 0.02%
Lake Dallas Independent School District, Zero Coupon, due 08/16/2030 0.02%
City of St. Cloud, Series A, 3.00%, due 04/01/2021 0.02%
Washington Higher Education Facilities Authority, AMBAC, 5.25%, due 11/01/2023 0.02%
Cook County School District No. 123, Series B, AGM, 4.00%, due 12/01/2017 0.02%
City of Houston, 4.00%, due 09/01/2017 0.02%
Lancaster City School District, Series B, 4.00%, due 10/01/2030 0.02%
State of New York Mortgage Agency, Series 190, 3.45%, due 10/01/2030 0.02%
Rhode Island Health & Educational Building Corp., Series C, 5.00%, due 09/15/2027 0.02%
Village of Broadview, Series A, BAM, 3.00%, due 12/01/2020 0.02%
New Hampshire Health and Education Facilities Authority Act, 5.00%, due 04/01/2019 0.02%
Cheltenham Township School District, Series A, 5.00%, due 02/15/2031 0.02%
Newark Housing Authority, AGM, 4.00%, due 12/01/2030 0.02%
City of Baltimore, 5.00%, due 06/15/2019 0.02%
Harris County Cultural Education Facilities Finance Corp., Series B, 5.50%, due 12/01/2018 0.02%
City of East Peoria, Series A, AGM, 4.20%, due 01/01/2028 0.02%
City of Fort Myers, 4.00%, due 12/01/2034 0.02%
State of Ohio, Series A, 5.00%, due 01/15/2019 0.02%
City of Philadelphia, Series A, AGM, 5.00%, due 12/15/2018 0.02%
Baldwin Park/Monrovia School Facilities Grant Financing Authority, AGM, 4.00%, due 10/01/2027 0.02%
Seneca Valley School District, Series A, 4.00%, due 03/01/2019 0.02%
West Mifflin School District, AGM, 5.00%, due 10/01/2022 0.02%
North Texas Tollway Authority, Series F, 5.75%, due 01/01/2038 0.02%
County of Jackson Airport Revenue, AGM, 5.00%, due 12/01/2030 0.02%
County of Fort Bend, 4.00%, due 03/01/2018 0.02%
Niagara Falls City School District, BAM, 5.00%, due 09/15/2018 0.02%
State Public School Building Authority, 5.00%, due 09/15/2022 0.02%
California Community College Financing Authority, Series A, BAM, 2.50%, due 06/01/2031 0.02%
City of Wichita, 4.00%, due 11/15/2018 0.02%
Clark County Water Reclamation District, Series B, 5.00%, due 07/01/2018 0.02%
City of Berwyn, Series A, AGM, 4.00%, due 12/01/2018 0.02%
West Virginia Economic Development Authority, 5.00%, due 06/01/2018 0.02%
City of Stillwater, 3.00%, due 02/01/2021 0.02%
SBC Metropolitan District, AGM, 3.00%, due 12/01/2017 0.02%
City of Lafayette Sewage Works Revenue, 4.00%, due 07/01/2018 0.02%
Montgomery County Municipal Utility District No. 113, AGM, 3.12%, due 09/01/2034 0.02%
Omaha-Douglas Public Building Commission, 4.25%, due 05/01/2018 0.02%
University of Houston, Series A, 5.00%, due 02/15/2018 0.02%
Gwinnett County School District, 5.00%, due 02/01/2026 0.02%
County of Suffolk, AGM, 5.00%, due 02/01/2018 0.02%
County of Cabarrus, Series A, 4.00%, due 04/01/2018 0.02%
Housing & Redevelopment Authority of The City of St. Paul, Series B, 4.25%, due 04/01/2025 0.02%
Chicago O'Hare International Airport, Series A, AGM, 5.00%, due 01/01/2025 0.02%
Denton County Fresh Water Supply District No. 10, AGM, 3.00%, due 09/01/2034 0.02%
Mount Olive Township Board of Education, 4.00%, due 01/15/2018 0.02%
County of Warren, 5.00%, due 07/01/2022 0.02%
Sangamon County Community Unit School District No. 5, 4.00%, due 01/01/2018 0.02%
Commonwealth of Pennsylvania, Series B, 5.00%, due 11/15/2017 0.02%
Board of Managers Joint Guadalupe County-City of Seguin Hospital, 5.00%, due 12/01/2017 0.01%
King County School District No. 412, 3.00%, due 12/01/2017 0.01%
Massachusetts Housing Finance Agency, Series C, 2.90%, due 12/01/2028 0.01%
New York State Thruway Authority, Series B, 5.00%, due 04/01/2018 0.01%
State Public School Building Authority, Series A, AGM, 5.00%, due 10/01/2017 0.01%
Virginia Resources Authority, 4.75%, due 10/01/2022 0.01%
Maine Municipal Bond Bank, Series A, 5.00%, due 09/01/2017 0.01%
New Jersey Economic Development Authority, Series U, AGM, 5.00%, due 09/01/2032 0.01%
Utah Transit Authority, Series B, 1.60%, due 06/15/2018 0.01%
Roxbury Township School District, 4.00%, due 09/01/2017 0.01%
Valdosta Housing Authority, XCLA, 4.50%, due 08/01/2029 0.01%
County of Burlington, Series B, 3.00%, due 09/01/2017 0.01%
Washington Health Care Facilities Authority, Series A, 4.00%, due 08/15/2017 0.01%
Clifton Higher Education Finance Corp., 3.00%, due 08/15/2017 0.01%
State of South Carolina, 3.00%, due 04/01/2026 0.01%
Town of South Windsor, 2.00%, due 02/15/2019 0.01%
Campbell Union High School District, 5.00%, due 08/01/2027 0.01%
Dublin Unified School District, Series B, AGM, 5.00%, due 08/01/2020 0.01%
Morgan County School District, 5.00%, due 08/01/2019 0.01%
New York City Trust for Cultural Resources, Series B, 1.35%, due 01/01/2036 0.01%
North East Independent School District, Series A, 5.00%, due 08/01/2032 0.01%
Commonwealth of Pennsylvania, Series B, 4.00%, due 08/01/2017 0.01%
Pennsylvania Higher Educational Facilities Authority, 5.00%, due 08/01/2017 0.01%
State of Texas, Series F, 5.00%, due 08/01/2017 0.01%
City of Pflugerville, 4.00%, due 08/01/2024 0.01%
Greater Egg Harbor Regional High School District, AGM, 4.00%, due 02/01/2028 0.01%
Denton County Fresh Water Supply District No. 10, AGM, 2.75%, due 09/01/2029 0.01%
Pulaski Massac Alexander & Johnson Counties Community Unit School District No. 10, Series C, MAC, 4.00%, due 12/01/2029 0.01%
Roseville Joint Union High School District, Series B, Zero Coupon, due 08/01/2034 0.01%
University of Illinois, Series A, AGM, 5.25%, due 10/01/2023 0.01%
Chowchilla Public Financing Authority, Series C, AGM, 3.25%, due 06/01/2034 0.01%
Indiana Finance Authority, Series A, 5.00%, due 10/01/2019 0.01%
Dutchess County Local Development Corp., 5.00%, due 07/01/2033 0.01%
Village of Broadview, Series A, BAM, 3.00%, due 12/01/2022 0.01%
Carbon County Area Vocational Technical School Authority, AGM, 4.00%, due 03/01/2026 0.01%
Wauconda Special Service Area No.1, Series A, BAM, 2.62%, due 03/01/2022 0.01%
Harris County Municipal Utility District No. 304, BAM, 4.00%, due 09/01/2028 0.01%
Colorado Educational & Cultural Facilities Authority, 4.00%, due 07/01/2020 0.01%
Utah Charter School Finance Authority, 3.00%, due 10/15/2017 0.01%
Alabama Public School & College Authority, Series A, 5.00%, due 05/01/2018 0.01%
Las Cruces School District No. 2, Series A, 4.00%, due 08/01/2027 0.01%
County of Jackson Airport Revenue, AGM, 5.00%, due 12/01/2031 0.01%
Governors State University, AGC, 4.50%, due 01/01/2019 0.01%
McKeesport Municipal Authority, AGM, 1.65%, due 12/15/2017 0.01%
Douglas County Unified School District No. 491, AGM, 2.37%, due 09/01/2029 0.01%
New Hope Cultural Education Facilities Finance Corp., Series A1, 4.00%, due 07/01/2024 0.01%
Henry & Whiteside Counties Community Unit School District No. 228, Series B, AGM, 5.00%, due 02/15/2023 0.01%
Roseville Joint Union High School District, Series B, Zero Coupon, due 08/01/2032 0.01%
Industrial Development Authority of the City of Phoenix, 3.87%, due 07/01/2021 0.01%
Acalanes Union High School District, Series C, Zero Coupon, due 08/01/2026 0.01%
City of Monmouth, Series B, BAM, 3.00%, due 12/01/2023 0.01%
Pulaski Massac Alexander & Johnson Counties Community Unit School District No. 10, Series C, MAC, 4.00%, due 12/01/2028 0.01%
Tussey Mountain School District, AGM, 2.00%, due 04/01/2018 0.01%
Alaska Housing Finance Corp., Series B, 5.00%, due 06/01/2018 0.01%
Rhode Island Infrastructure Bank Water Pollution Control Revolving Fund, Series B, 4.00%, due 10/01/2017 0.01%
Cook County School District No. 109, 4.00%, due 12/01/2018 0.01%
City of Seattle Water System Revenue, 5.00%, due 09/01/2017 0.01%
State of Washington, Series B-1, 5.00%, due 08/01/2017 0.01%
County of Miami-Dade Water & Sewer System Revenue, Series B, AGM, 5.25%, due 10/01/2018 0.01%
Travis County Municipal Utility District No. 4, AGM, 4.00%, due 09/01/2034 0.01%
Commonwealth of Puerto Rico, Series A, AGC-ICC, FGIC, 5.50%, due 07/01/2020 0.01%
City of New York, Series D1, 4.75%, due 12/01/2029 0.01%
Marais Des Cygnes Public Utility Authority, AGM, 3.12%, due 12/01/2033 0.01%
Pulaski Massac Alexander & Johnson Counties Community Unit School District No. 10, Series C, MAC, 4.00%, due 12/01/2027 0.01%
Utah Charter School Finance Authority, 4.00%, due 10/15/2022 0.01%
Grady County School Finance Authority, 3.00%, due 12/01/2028 0.01%
Montgomery County Municipal Utility District No. 113, AGM, 3.00%, due 09/01/2032 0.01%
County of Douglas Road Improvement Sales & Use Tax Revenue, 3.25%, due 10/15/2017 0.01%
Puerto Rico Electric Power Authority, Series UU, AGM, 5.00%, due 07/01/2020 0.01%
Roseville Joint Union High School District, Series B, Zero Coupon, due 08/01/2031 0.01%
Hobart Building Corp., 4.00%, due 07/15/2018 0.01%
Utah Charter School Finance Authority, 4.25%, due 04/15/2034 0.01%
City of East Peoria, Series A, AGM, 4.50%, due 01/01/2033 0.01%
North Texas Tollway Authority, AGC-ICC, 6.00%, due 01/01/2024 0.01%
North Kansas City School District No. 74, 4.00%, due 03/01/2018 0.01%
St. Lawrence County Industrial Development Agency, Series A, 5.00%, due 07/01/2029 0.01%
Village of Pleasantville, 3.00%, due 06/15/2018 0.01%
Massachusetts Health & Educational Facilities Authority, Series B, 5.75%, due 07/01/2031 0.01%
Town of West Warwick, Series A, BAM, 5.00%, due 10/01/2019 0.01%
County of Jackson, Series B, 4.00%, due 12/01/2017 0.01%
Pulaski Massac Alexander & Johnson Counties Community Unit School District No. 10, Series C, MAC, 4.00%, due 12/01/2026 0.01%
Mississippi Home Corp., Series A, GNMA, FNMA, FHLMC, 2.80%, due 12/01/2027 0.01%
South Carolina Transportation Infrastructure Bank, 5.00%, due 10/01/2017 0.01%
Oklahoma Capitol Improvement Authority, Series B, 5.00%, due 07/01/2018 0.01%
Detroit Wayne County Stadium Authority, AGM, 5.00%, due 10/01/2019 0.01%
Port of Seattle, Series B, 5.00%, due 06/01/2018 0.01%
State Public School Building Authority, BAM-TCRS, 5.00%, due 06/15/2026 0.01%
Cook County School District No. 87, AGM, 4.00%, due 12/01/2018 0.01%
County of Pender, Series B, 3.00%, due 09/01/2017 0.01%
West Mifflin Sanitary Sewer Municipal Authority, BAM, 2.62%, due 08/01/2028 0.01%
Kentucky Asset Liability Commission, 3.00%, due 09/01/2017 0.01%
Michigan State University, Series C, 5.00%, due 08/15/2017 0.01%
Iowa Finance Authority, 5.00%, due 08/01/2017 0.01%
City of New York, Series B, 4.00%, due 08/01/2017 0.01%
Town of Windsor Locks, Series A, 3.00%, due 08/01/2017 0.01%
Alameda Corridor Transportation Authority, Series B, AGM, 5.00%, due 10/01/2036 0.01%
City of Deephaven, Series A, 4.40%, due 07/01/2025 0.01%
Los Angeles Community College District, Series I, 3.00%, due 08/01/2018 0.01%
Sangamon County Community Unit School District No. 5, Series B, 5.00%, due 01/01/2023 0.01%
Brisbane/Guadalupe Valley Municipal Improvement District Financing Authority, 5.00%, due 09/01/2025 0.01%
Bexar County Health Facilities Development Corp., 5.00%, due 07/15/2024 0.01%
New Hope Cultural Education Facilities Finance Corp., Series B, 3.00%, due 07/01/2018 0.01%
City of North Chicago, Series A, AGM, 4.00%, due 11/01/2020 0.01%
Colorado Educational & Cultural Facilities Authority, 4.00%, due 07/01/2019 0.01%
Henry & Whiteside Counties Community Unit School District No. 228, Series A, AGM, 5.00%, due 08/15/2028 0.01%
Troy Capital Resource Corp., Series B, 5.00%, due 09/01/2018 0.01%
Vacaville Unified School District, AGM, 4.00%, due 12/01/2023 0.01%
New York State Dormitory Authority, Series B, 5.00%, due 07/01/2018 0.01%
Dutchess County Local Development Corp., 5.00%, due 07/01/2035 0.01%
Summit County Development Finance Authority, Series C, 4.00%, due 11/15/2024 0.01%
City of Evansville, Series A, AGM, 5.00%, due 02/01/2022 0.01%
State Public School Building Authority, 5.00%, due 09/15/2021 0.01%
Chowchilla Public Financing Authority, Series C, AGM, 3.12%, due 06/01/2033 0.01%
Puerto Rico Highway & Transportation Authority, Series L, AGC, 5.25%, due 07/01/2018 0.01%
State of Connecticut, Series B, 5.00%, due 04/15/2024 0.01%
Chicago O'Hare International Airport, Series B, 5.00%, due 01/01/2021 0.01%
North Carolina Housing Finance Agency, Series 37-B, GNMA, FNMA, 1.95%, due 07/01/2023 0.01%
Public Finance Authority, Series A, 4.50%, due 09/01/2026 0.01%
New Jersey Economic Development Authority, 5.00%, due 12/15/2017 0.01%
Vacaville Unified School District, AGM, 3.00%, due 12/01/2022 0.01%
Florida Housing Finance Corp., Series A, GNMA, FNMA, FHLMC, 2.25%, due 07/01/2022 0.01%
Public Utility District No. 1 of Cowlitz County, 5.00%, due 09/01/2019 0.01%
West Windsor-Plainsboro Regional School District, AGM, 5.00%, due 09/15/2017 0.01%
Carbon County Area Vocational Technical School Authority, AGM, 4.00%, due 03/01/2024 0.01%
New Hope Cultural Education Facilities Finance Corp., Series A1, 4.00%, due 07/01/2022 0.01%
Indiana University, Series V-1, 3.00%, due 08/01/2017 0.01%
Santa Clara County Financing Authority, AMBAC, 5.75%, due 02/01/2041 0.01%
Illinois Finance Authority, Series A-2, 5.00%, due 11/01/2030 0.01%
Jackson Milton Local School District, BAM, 4.00%, due 06/01/2028 0.01%
Ohio Higher Educational Facility Commission, Series A, 5.00%, due 01/15/2018 0.01%
Northern Municipal Power Agency, Series A, AGC, 5.00%, due 01/01/2018 0.01%
Bexar County Health Facilities Development Corp., 5.00%, due 07/15/2026 0.01%
New York State Urban Development Corp., Series A-1, 5.00%, due 12/15/2021 0.01%
Kentucky Asset Liability Commission, NATL, 5.25%, due 09/01/2019 0.01%
Wayne County Airport Authority, Series B, 5.00%, due 12/01/2019 0.01%
San Gorgonio Memorial Health Care District, 5.00%, due 08/01/2024 0.01%
Maricopa County Community College District, Series C, 5.00%, due 07/01/2020 0.01%
Grady County School Finance Authority, 5.00%, due 09/01/2022 0.01%
Michigan State Building Authority, Series I, 5.00%, due 10/15/2017 0.01%
Cook County Community College District No. 508, 5.00%, due 12/01/2019 0.01%
City of Shelton, Series B, 4.00%, due 10/15/2017 0.01%
Village of Bellwood, AGM, 5.00%, due 12/01/2019 0.01%
Eureka Public Financing Authority, 4.50%, due 10/01/2017 0.01%
Texas Transportation Commission State Highway Fund, Series A, 4.00%, due 10/01/2017 0.01%
County of Prince William, 4.00%, due 10/01/2017 0.01%
New Jersey Educational Facilities Authority, Series K, 5.00%, due 07/01/2022 0.01%
St. Clair County Community Consolidated School District No. 90, Series B, BAM, 2.75%, due 12/01/2027 0.01%
City of Chicago, Series A, AGM, 4.75%, due 01/01/2038 0.01%
Arizona Board of Regents, Series A, 5.00%, due 06/01/2019 0.01%
Massachusetts Water Resources Authority, Series A, NATL, 5.25%, due 08/01/2024 0.01%
Jefferson Parish Hospital Service District No. 1, Series A, AGM, 5.37%, due 01/01/2031 0.01%
South Dakota Health & Educational Facilities Authority, Series B, 3.00%, due 08/01/2021 0.01%
County of Santa Cruz, AGM, 4.00%, due 07/01/2026 0.01%
Cobb County Kennestone Hospital Authority, 5.00%, due 04/01/2019 0.01%
Sports & Exhibition Authority of Pittsburgh and Allegheny County, AGM, 5.00%, due 02/01/2025 0.01%
Lake County Special Education District No. 825, Series B, 4.00%, due 10/01/2019 0.01%
City of Lathrop, 4.00%, due 09/02/2022 0.01%
Town of Plymouth, 4.00%, due 07/15/2019 0.01%
Tennessee Housing Development Agency, 2.95%, due 01/01/2026 0.01%
Riverside Redevelopment Agency Successor Agency, Series A, 5.00%, due 09/01/2026 0.01%
New York State Dormitory Authority, Series A, NATL, 5.50%, due 07/01/2018 0.01%
City of Hamilton, 4.00%, due 11/01/2017 0.01%
City of Chicago Waterworks Revenue, AGM-CR, 5.00%, due 11/01/2027 0.01%
City of Hartford, Series A, AGM, 5.00%, due 04/01/2022 0.01%
City of Niagara Falls, BAM, 5.00%, due 05/15/2026 0.01%
Vacaville Unified School District, AGM, 4.00%, due 12/01/2025 0.01%
Palm Beach County School District, Series A, NATL, 5.00%, due 08/01/2031 0.01%
City of Portland Sewer System Revenue, Series A, 5.00%, due 08/01/2017 0.01%
Successor Agency to the Upland Community Redevelopment Agency, AGM, 4.00%, due 09/01/2018 0.01%
Village of Lyons, Series C, BAM, 3.00%, due 12/01/2024 0.01%
Illinois Finance Authority, AGM, 4.00%, due 12/01/2023 0.01%
Tennessee State School Bond Authority, Series A, 5.00%, due 05/01/2020 0.01%
State of Louisiana, Series A, 5.00%, due 05/01/2018 0.01%
Commonwealth of Puerto Rico, AGM, 5.50%, due 07/01/2018 0.01%
Village of Machesney Park, Series B, AGM, 4.37%, due 12/01/2019 0.01%
Massachusetts Development Finance Agency, Series F, 4.00%, due 07/01/2018 0.01%
State of Minnesota, Series A, 4.00%, due 06/01/2018 0.01%
Maricopa County Elementary School District No. 25, Series A, BAM, 4.00%, due 07/01/2024 0.01%
New York State Dormitory Authority, 5.50%, due 02/15/2018 0.01%
Township of Lakewood, BAM, 4.00%, due 11/01/2019 0.01%
Indiana Finance Authority, Series A, 5.25%, due 02/01/2018 0.01%
State of Washington, Series E, 5.00%, due 02/01/2018 0.01%
Greater Clark County School Building Corp., Series A, 4.00%, due 07/15/2024 0.01%
City of Tulsa, Series B, 4.00%, due 03/01/2018 0.01%
Clark County Public Utility District No. 1, 5.00%, due 01/01/2018 0.01%
New York State Environmental Facilities Corp., Series A, 5.00%, due 12/15/2024 0.01%
Metropolitan Utilities District of Omaha, 5.00%, due 12/01/2017 0.01%
Windsor Central School District, 3.00%, due 06/15/2032 0.01%
Clark County School District No. 117, AGM, 5.00%, due 12/01/2018 0.01%
Knox County Health Educational & Housing Facility Board, 3.00%, due 04/01/2018 0.01%
El Paso County School District No.2, 4.00%, due 12/01/2017 0.01%
Triborough Bridge & Tunnel Authority, Series A, 4.00%, due 11/15/2017 0.01%
Baldwin Park/Monrovia School Facilities Grant Financing Authority, AGM, 3.00%, due 10/01/2033 0.01%
Mancelona Public Schools, 2.00%, due 05/01/2018 0.01%
Washington Health Care Facilities Authority, 5.25%, due 10/01/2017 0.01%
Tampa Bay Water, 5.00%, due 10/01/2017 0.01%
Harris County Cultural Education Facilities Finance Corp., 5.00%, due 10/01/2017 0.01%
University of Vermont & State Agricultural College, 5.00%, due 10/01/2017 0.01%
Louisiana Local Government Environmental Facilities & Community Development Authority, AMBAC, 4.50%, due 10/01/2037 0.01%
County of Osceola, AGC, 4.00%, due 10/01/2017 0.01%
Sutter Union High School District, BAM, Zero Coupon, due 08/01/2027 0.01%
Kentucky Asset Liability Commission, Series A, 5.00%, due 09/01/2017 0.01%
Quakertown Community School District, Series A, 5.00%, due 09/01/2017 0.01%
Fort Bend County Levee Improvement District No. 15, BAM, 4.00%, due 09/01/2029 0.01%
Niagara Tobacco Asset Securitization Corp., 4.00%, due 05/15/2029 0.01%
City of Brownsville Utilities System Revenue, Series A, 3.00%, due 09/01/2017 0.01%
City of San Marcos, AGM, 5.50%, due 08/15/2021 0.01%
University of Texas System, Series B, 5.25%, due 08/15/2017 0.01%
Puerto Rico Public Buildings Authority, Series N, AGC-ICC, 5.00%, due 07/01/2032 0.01%
Town of Franklin, 4.00%, due 08/15/2017 0.01%
Virginia Housing Development Authority, Series C-7, 1.20%, due 10/01/2017 0.01%
Cleveland-Cuyahoga County Port Authority, 5.00%, due 08/01/2017 0.01%
Grossmont-Cuyamaca Community College District, Series B, NATL, Zero Coupon, due 08/01/2017 0.01%
Commonwealth of Massachusetts, Series C, AGM, 5.25%, due 08/01/2022 0.01%
Commonwealth of Massachusetts, Series C, AGM, 5.25%, due 08/01/2023 0.01%
Massachusetts Water Resources Authority, Series J, AGM, 5.25%, due 08/01/2017 0.01%
Monroe County Water Authority, 5.00%, due 08/01/2017 0.01%
New York City Trust for Cultural Resources, Series 1D, 4.00%, due 08/01/2017 0.01%
County of Ocean, 2.00%, due 08/01/2017 0.01%
Pasadena Unified School District, 2.00%, due 08/01/2017 0.01%
Railsplitter Tobacco Settlement Authority, 5.25%, due 06/01/2020 0.01%
California Educational Facilities Authority, Series A, Zero Coupon, due 01/01/2018 0.01%
Colorado Educational & Cultural Facilities Authority, Series A, 3.00%, due 12/01/2020 0.01%
Denton County Fresh Water Supply District No. 10, AGM, 3.00%, due 09/01/2032 0.01%
Gateway Regional Metropolitan District, AGM, 3.00%, due 12/01/2032 0.01%
Windsor Central School District, 3.00%, due 06/15/2031 0.01%
Tobacco Settlement Financing Corp., Series A, 5.00%, due 06/01/2023 0.01%
Madison Bond Etc Counties Community Unit School District No. 5 Highland, Series A, AGM, 4.00%, due 02/01/2027 0.01%
Victor Valley Union High School District, Series A, BAM, 2.12%, due 11/15/2026 0.01%
New Brunswick Parking Authority, Series A, BAM, 5.00%, due 09/01/2023 0.01%
Capital Region Airport Commission, Series A, 5.00%, due 07/01/2030 0.01%
City of Clearwater FL Water & Sewer Revenue, Series B, 5.00%, due 12/01/2017 0.01%
Saranac Community Schools, Series A, 4.00%, due 05/01/2025 0.01%
State Public School Building Authority, AGM, 5.00%, due 10/01/2023 0.01%
Klamath Falls Intercommunity Hospital Authority, 5.00%, due 09/01/2030 0.01%
Tampa Bay Water, Series A, 5.00%, due 10/01/2017 0.01%
Fairview School District, Series A, 4.00%, due 02/01/2026 0.01%
Capital Region Airport Commission, Series A, 5.00%, due 07/01/2032 0.01%
Placerville Union School District, BAM, 3.00%, due 08/01/2033 0.01%
Montgomery County Municipal Utility District No. 113, AGM, 3.00%, due 09/01/2033 0.01%
Montgomery County Municipal Utility District No. 113, AGM, 3.00%, due 09/01/2033 0.01%
City of Annapolis, 5.00%, due 08/01/2018 0.01%
Greater Arizona Development Authority, Series A, 4.00%, due 08/01/2017 0.01%
County of Bexar, Series A, 5.00%, due 06/15/2023 0.01%
State of Nevada Highway Improvement Revenue, AGM, 5.00%, due 12/01/2021 0.01%
City of Lathrop, 3.00%, due 09/02/2020 0.01%
Sutter Union High School District, BAM, Zero Coupon, due 08/01/2028 0.01%
El Paso County Hospital District, 5.00%, due 08/15/2022 0.01%
Windsor Central School District, 3.00%, due 06/15/2030 0.01%
State of Ohio, 5.00%, due 04/01/2019 0.01%
Utah Charter School Finance Authority, 4.00%, due 10/15/2022 0.01%
City of Houston TX Combined Utility System Revenue, Series A, AGM, 5.25%, due 11/15/2017 0.01%
City of Springfield, 5.00%, due 12/01/2017 0.01%
Saxonburg Area Authority, AGM, 3.00%, due 03/01/2018 0.01%
New Hope Cultural Education Facilities Finance Corp., Series A1, 4.00%, due 07/01/2021 0.01%
Montgomery Christian & Fayette Counties Community Unit School District No. 22, Series C, AGM, 3.00%, due 12/01/2031 0.01%
Iroquois County Community Unit School District No. 124, AGM, 3.00%, due 12/01/2017 0.01%
Alisal Union School District, Series A, BAM, Zero Coupon, due 08/01/2034 0.01%
Parkland School District, Series A, 4.00%, due 09/01/2017 0.01%
Upper Shenango Valley Water Pollution Control Authority, AGM, 2.00%, due 10/01/2017 0.01%
City of Bullard, BAM, 2.00%, due 09/01/2017 0.01%
Lake County Special Education District No. 825, Series B, 4.00%, due 10/01/2018 0.01%
Indiana Health & Educational Facilities Financing Authority, AGM, 5.25%, due 05/15/2041 0.01%
State of Illinois, 5.00%, due 08/01/2018 0.01%
City of Niagara Falls, BAM, 2.00%, due 05/15/2024 0.01%
Gateway Regional Metropolitan District, AGM, 3.00%, due 12/01/2036 0.01%
Citizens Property Insurance Corp., Series A-1, AGM, 4.00%, due 06/01/2018 0.01%
West Hill Community College District, Series C, BAM, 5.00%, due 08/01/2021 0.01%
Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue, Series B, 5.00%, due 01/01/2018 0.01%
New York State Urban Development Corp., Series A-1, 5.00%, due 12/15/2021 0.01%
Miami-Dade County Industrial Development Authority, 5.00%, due 09/15/2034 0.01%
California City Redevelopment Agency Successor Agency, AGM, 3.25%, due 09/01/2026 0.01%
County of Cook, Series B, NATL, 5.00%, due 11/15/2017 0.01%
Village of Lyons, Series B, BAM, 5.00%, due 12/01/2032 0.01%
Puerto Rico Public Buildings Authority, Series L, AGM-CR, 5.50%, due 07/01/2021 0.01%
Michigan Strategic Fund, Series A, AGC, 5.00%, due 10/15/2017 0.01%
Board of Managers Joint Guadalupe County-City of Seguin Hospital, 5.37%, due 08/15/2027 0.01%
Kentucky Municipal Power Agency, Series A, NATL, 5.25%, due 09/01/2042 0.01%
City of Kankakee, Series A, AGM, 4.00%, due 01/01/2026 0.01%
Kentucky Municipal Power Agency, Series A, NATL, 5.00%, due 09/01/2023 0.01%
New Hampshire Municipal Bond Bank, Series A, 5.00%, due 08/15/2019 0.01%
State of Alaska, Series A, 5.00%, due 08/01/2017 0.01%
Volusia County School Board, Series B, 5.00%, due 08/01/2017 0.01%
North Carolina Medical Care Commission, AGC, 3.50%, due 02/15/2019 0.01%
City of Riviera Beach, BAM, 3.00%, due 10/01/2022 0.01%
Morehead State University, Series A, 4.00%, due 04/01/2031 0.01%
Vacaville Redevelopment Agency Successor Agency, Series A, AGM, 2.75%, due 09/01/2031 0.01%
Southwestern Illinois Development Authority, AGC, 3.80%, due 02/01/2019 0.01%
South Broward Hospital District, 5.00%, due 05/01/2036 0.01%
Baldwin Park/Monrovia School Facilities Grant Financing Authority, AGM, 3.00%, due 10/01/2032 0.01%
City of Saginaw Water Supply System Revenue, AGM, 4.00%, due 07/01/2018 0.01%
Comal Independent School District, 5.00%, due 02/01/2018 0.01%
Forest Lake Independent School District No. 831, Series A, 3.00%, due 02/01/2036 0.01%
McHenry County Conservation District, 5.00%, due 02/01/2026 0.01%
Haverstraw-Stony Point Central School District, AGM, 4.50%, due 10/15/2034 0.01%
Iowa Lakes Community College, BAM, 2.00%, due 06/01/2018 0.01%
Indiana Finance Authority, Series A, 5.00%, due 10/01/2018 0.01%
Coles Cumberland Moultrie Etc. Counties Community Unit School District No. 2, 3.35%, due 12/01/2017 0.01%
St. John's River Power Park, Series 24, 4.00%, due 10/01/2017 0.01%
City of Mansfield, 4.00%, due 02/15/2019 0.01%
Colorado Educational & Cultural Facilities Authority, 4.00%, due 08/01/2026 0.01%
Philadelphia Gas Works Co., 4.00%, due 10/01/2036 0.01%
County of Salt Lake, Series A, 5.00%, due 08/15/2017 0.01%
Wisconsin Health & Educational Facilities Authority, Series B, 5.00%, due 08/15/2018 0.01%
Massachusetts Clean Water Trust, Series 1, 5.00%, due 08/01/2021 0.01%
King County Public Hospital District No. 1, Series B, 5.25%, due 12/01/2028 0.01%
City of Lathrop, 4.00%, due 09/02/2021 0.01%
Puerto Rico Highway & Transportation Authority, Series E, AGM, 5.50%, due 07/01/2020 0.01%
Cleveland-Cuyahoga County Port Authority, Series D, 3.00%, due 05/15/2023 0.01%
Colorado Educational & Cultural Facilities Authority, 4.00%, due 07/01/2021 0.01%
City of Arlington, 4.00%, due 08/15/2018 0.01%
Riverside Redevelopment Agency Successor Agency, Series A, 5.00%, due 09/01/2020 0.01%
Michigan State Building Authority, Series I, 5.00%, due 04/15/2018 0.01%
City of Chicago Waterworks Revenue, 3.00%, due 11/01/2019 0.01%
County of Bexar, 4.00%, due 06/15/2018 0.01%
New Hope Cultural Education Facilities Finance Corp., Series B, 3.00%, due 07/01/2019 0.01%
Northeast Higher Education Finance Corp., Series A, 4.00%, due 08/15/2025 0.01%
South Dakota Housing Development Authority, Series B, 3.12%, due 11/01/2036 0.01%
City of Anchorage Water Revenue, 5.00%, due 05/01/2019 0.01%
Chicago Board of Education, AGM, 5.00%, due 12/01/2024 0.01%
Baldwin Park/Monrovia School Facilities Grant Financing Authority, AGM, 2.50%, due 10/01/2026 0.01%
Village of Broadview, Series A, BAM, 3.00%, due 12/01/2018 0.01%
Aurora School Building Corp., 5.00%, due 07/15/2020 0.01%
City of New York, Series I-1, 4.50%, due 02/01/2018 0.01%
Denton County Fresh Water Supply District No. 10, AGM, 3.00%, due 09/01/2033 0.01%
Chicago O'Hare International Airport, Series B, NATL, 5.25%, due 01/01/2018 0.01%
Turlock Irrigation District, 5.00%, due 01/01/2018 0.01%
Oklahoma Turnpike Authority, Series A, 5.00%, due 01/01/2018 0.01%
Escambia County School Board, 4.00%, due 09/01/2019 0.01%
New Jersey Transportation Trust Fund Authority, Series C, AGM, 5.50%, due 12/15/2017 0.01%
Harris County Municipal Utility District No. 412, MAC, 2.00%, due 09/01/2019 0.01%
Point Isabel Independent School District, 4.00%, due 02/01/2018 0.01%
City of New Orleans, Series A, AGC, 5.25%, due 12/01/2036 0.01%
Puerto Rico Municipal Finance Agency, Series A, AGM, 5.00%, due 08/01/2022 0.01%
Washington Unified School District, AGM, 4.00%, due 08/01/2024 0.01%
Metropolitan Transportation Authority, Series A, NATL, 4.75%, due 11/15/2037 0.01%
Massachusetts Housing Finance Agency, Series C, 1.75%, due 06/01/2022 0.01%
City of Ankeny, Series B, 2.00%, due 06/01/2018 0.01%
Village of Elmwood Park, 2.00%, due 12/01/2018 0.01%
Village of Broadview, Series A, BAM, 3.00%, due 12/01/2021 0.01%
New York State Dormitory Authority, Series A, 5.00%, due 10/01/2017 0.01%
New York City Trust for Cultural Resources, Series 1A, 5.00%, due 10/01/2017 0.01%
County of Mason, Series L, 1.62%, due 10/01/2022 0.01%
State Public School Building Authority, Series A, BAM, 5.00%, due 06/15/2023 0.01%
Elmont Union Free School District, 5.00%, due 09/15/2017 0.01%
State Public School Building Authority, 5.25%, due 03/01/2020 0.01%
Montgomery County Municipal Utility District No. 113, AGM, 3.00%, due 09/01/2030 0.01%
New Jersey Economic Development Authority, Series BB, 5.00%, due 09/01/2017 0.01%
Glen Rock School District, 4.25%, due 09/01/2017 0.01%
Central Marin Sanitation Agency, 3.00%, due 09/01/2017 0.01%
Madison County Board of Education, 3.00%, due 09/01/2017 0.01%
Viridian Municipal Management District, BAM, 6.00%, due 12/01/2033 0.01%
Town of Hempstead, Series A, 5.00%, due 08/15/2017 0.01%
City of Irving Waterworks & Sewer System Revenue, 5.00%, due 08/15/2017 0.01%
City of El Paso, NATL, 5.00%, due 08/15/2020 0.01%
Grapevine-Colleyville Independent School District, 3.00%, due 08/15/2017 0.01%
Corona-Norco Unified School District, Series A, AGM, 5.00%, due 08/01/2021 0.01%
Fremont Union High School District, 4.00%, due 08/01/2017 0.01%
State of Maryland, 5.00%, due 08/01/2019 0.01%
Massachusetts Water Resources Authority, Series C, 3.00%, due 08/01/2017 0.01%
County of Mobile, Series B, 3.00%, due 08/01/2017 0.01%
Upper Santa Clara Valley Joint Powers Authority, Series A, 2.00%, due 08/01/2017 0.01%
Virginia Public School Authority, Series C, 5.00%, due 08/01/2017 0.01%
Visalia Unified School District, 5.00%, due 08/01/2017 0.01%
State of Utah, Series C, 5.00%, due 07/01/2018 0.01%
Cleveland-Cuyahoga County Port Authority, Series C, 3.00%, due 11/15/2022 0.01%
Cleveland-Cuyahoga County Port Authority, Series C, 3.00%, due 05/15/2023 0.01%
Greater Clark Building Corp., 4.00%, due 07/15/2030 0.01%
Windsor Central School District, 2.00%, due 06/15/2023 0.01%
Toledo-Lucas County Port Authority, Series A, 5.00%, due 07/01/2020 0.01%
New Jersey Health Care Facilities Financing Authority, AGC, 5.25%, due 01/01/2036 0.01%
City of Bayonne, AGM, 5.00%, due 08/01/2023 0.01%
Dallas Area Rapid Transit, Series A, 5.00%, due 12/01/2017 0.01%
North Carolina Housing Finance Agency, Series 37-B, GNMA, FNMA, 2.10%, due 07/01/2024 0.01%
Texas Public Finance Authority, BAM, 4.00%, due 05/01/2030 0.01%
Douglas County Unified School District No. 497, Series A, 5.00%, due 09/01/2017 0.01%
Village of North Riverside, MAC, 2.00%, due 10/01/2017 0.01%
Iowa Finance Authority, Series A, 4.00%, due 08/01/2017 0.01%
Illinois Finance Authority, Series A-1, 5.00%, due 11/01/2030 0.01%
New Jersey Educational Facilities Authority, AGM, 5.00%, due 07/01/2027 0.01%
Wisconsin Health & Educational Facilities Authority, Series B-4, 5.00%, due 11/15/2043 0.01%
Maine Health & Higher Educational Facilities Authority, Series A, 5.00%, due 07/01/2018 0.01%
Cleveland-Cuyahoga County Port Authority, Series C, 3.00%, due 05/15/2022 0.01%
Cleveland-Cuyahoga County Port Authority, Series C, 3.00%, due 05/15/2021 0.01%
Baldwin Park/Monrovia School Facilities Grant Financing Authority, AGM, 2.50%, due 10/01/2025 0.01%
Western Illinois University, BAM, 5.00%, due 04/01/2020 0.01%
Windsor Central School District, 2.00%, due 06/15/2022 0.01%
Wisconsin Health & Educational Facilities Authority, 5.00%, due 02/15/2027 0.01%
Northern Illinois University, AGM, 5.00%, due 09/01/2024 0.01%
Chicago Park District, Series B, 5.00%, due 01/01/2022 0.01%
Windsor Central School District, 2.00%, due 06/15/2021 0.01%
State of Connecticut, Series A, 5.00%, due 04/15/2024 0.01%
Windsor Central School District, 2.00%, due 06/15/2020 0.01%
State Public School Building Authority, Series A, AGM, 5.00%, due 10/01/2023 0.01%
Wauconda Special Service Area No.1, Series A, BAM, 3.00%, due 03/01/2019 0.01%
Floyd County School District Finance Corp., 3.00%, due 08/01/2024 0.01%
Puerto Rico Highway & Transportation Authority, Series E, AGM, 5.50%, due 07/01/2023 0.01%
Village of South Holland, Series B, 4.00%, due 12/15/2022 0.01%
Territory of Guam, Series A, 5.25%, due 11/15/2037 0.01%
City of Bayonne, AGM, 5.00%, due 08/01/2023 0.01%
City of Chicago, Series A, AGM, 5.00%, due 01/01/2026 0.01%
Kane Cook & DuPage Counties School District No. U-46, Series D, 5.00%, due 01/01/2025 0.01%
Bethlehem Area School District, Series A, 5.00%, due 10/15/2017 0.01%
New York State Housing Finance Agency, Series A, 5.00%, due 09/15/2017 0.01%
Alabama Public Health Care Authority, 3.00%, due 09/01/2017 0.01%
New York State Dormitory Authority, Series D, AGM, 5.25%, due 08/15/2017 0.01%
Arizona School Facilities Board, AGC-ICC, 5.12%, due 09/01/2021 0.01%
Denton County Fresh Water Supply District No. 10, AGM, 3.00%, due 09/01/2031 0.01%
Oakdale Public Financing Authority, 2.62%, due 09/01/2022 0.01%
Kane Kendall Etc. Counties Community College District No. 516, Series A, 5.00%, due 12/15/2022 0.01%
Detroit City School District, Series A, AGM, 5.25%, due 05/01/2027 0.01%
Commonwealth of Puerto Rico, Series A, AGC-ICC, 5.50%, due 07/01/2029 0.01%
Corning Union High School District, Series A, AGM, 3.00%, due 08/01/2019 0.01%
Garden State Preservation Trust, Series C, AGM, 5.12%, due 11/01/2019 0.01%
Cleveland-Cuyahoga County Port Authority, Series C, 3.00%, due 11/15/2021 0.01%
Alabama Public School & College Authority, Series A, 5.00%, due 05/01/2018 0.01%
South Tahoe Redevelopment Agency, Series 2001-1, 3.37%, due 10/01/2021 0.01%
Borough of Runnemede, 3.00%, due 11/15/2023 0.01%
Texas State University System, 5.00%, due 03/15/2018 0.01%
City of Baltimore, 4.00%, due 06/15/2018 0.01%
Florida Higher Educational Facilities Financial Authority, 5.00%, due 04/01/2036 0.01%
Summit County Development Finance Authority, Series C, 3.00%, due 11/15/2023 0.01%
Passaic County Improvement Authority, 5.00%, due 05/01/2019 0.01%
City of Flora, BAM, 3.50%, due 11/01/2024 0.01%
City of Raleigh, Series D, 5.00%, due 12/01/2017 0.01%
Regional Transportation District, 5.00%, due 12/01/2018 0.01%
City of Chicago Wastewater Transmission Revenue, AGM-CR, 5.00%, due 01/01/2024 0.01%
City of Laredo International Toll Bridge System Revenue, AGM, 5.00%, due 10/01/2023 0.01%
City of Herriman City Water Revenue, BAM, 3.00%, due 01/01/2018 0.01%
Township of Bernards, 5.00%, due 09/15/2017 0.01%
Fort Scott Community College, Series A, 3.37%, due 06/01/2033 0.01%
Township of Allamuchy, 2.00%, due 09/01/2017 0.01%
Massachusetts Clean Water Trust, 5.00%, due 08/01/2017 0.01%
City of New York, Series A-1, 5.00%, due 08/01/2017 0.01%
City of New York, Series C, 5.00%, due 08/01/2017 0.01%
Palm Beach County School District, Series E, NATL, 5.00%, due 08/01/2032 0.01%
Illinois Finance Authority, Series C, 5.00%, due 05/15/2020 0.01%
Board of Managers Joint Guadalupe County-City of Seguin Hospital, 5.50%, due 08/15/2036 0.01%
Heather Ridge Metropolitan District No. 1, AGM, 3.00%, due 12/01/2035 0.01%
Davis Joint Unified School District, BAM, 4.00%, due 08/01/2024 0.01%
State of New Jersey, Series A, 5.00%, due 06/15/2018 0.01%
New Jersey Health Care Facilities Financing Authority, 5.50%, due 07/01/2029 0.01%
Peace River Manasota Regional Water Supply Authority, 5.00%, due 10/01/2019 0.01%
Chicago Board of Education, Series A, AGM-CR, NATL, 5.25%, due 12/01/2021 0.01%
State of Illinois, 5.00%, due 02/01/2022 0.01%
Kentucky Asset Liability Commission, Series A, 3.25%, due 09/01/2024 0.01%
County of Pierce Sewer Revenue, 5.00%, due 08/01/2019 0.01%
North Texas Municipal Water District, 4.00%, due 06/01/2019 0.01%
Maine Turnpike Authority, Series B, 5.00%, due 07/01/2019 0.01%
University of North Carolina at Wilmington, 4.00%, due 06/01/2032 0.01%
Minnesota Housing Finance Agency, Series A, 4.00%, due 08/01/2031 0.01%
County of Miami-Dade Transit System, Series A, 5.00%, due 07/01/2019 0.01%
Puerto Rico Highway & Transportation Authority, Series N, AGM-CR, AGC-ICC, 5.50%, due 07/01/2025 0.01%
Cleveland-Cuyahoga County Port Authority, Series C, 3.00%, due 05/15/2019 0.01%
North Texas Tollway Authority, Series A, BHAC-CR, 5.75%, due 01/01/2048 0.01%
County of Cook, Series C, 5.00%, due 11/15/2020 0.01%
New York State Dormitory Authority, 6.12%, due 12/01/2029 0.01%
City of Pflugerville, 4.00%, due 08/01/2022 0.01%
Harris County Municipal Utility District No. 412, MAC, 3.00%, due 09/01/2021 0.01%
City of College Station, 5.00%, due 02/15/2019 0.01%
City of San Antonio Electric & Gas Systems Revenue, Series A, 5.00%, due 02/01/2034 0.01%
Cook County High School District No. 205, AGC, 5.50%, due 12/01/2019 0.01%
Minnesota Housing Finance Agency, Series C, GNMA, FNMA, FHLMC, 2.95%, due 07/01/2025 0.01%
North Central Texas Health Facility Development Corp., 5.00%, due 08/15/2022 0.01%
Cook County School District No. 31, Series A, 3.00%, due 12/01/2021 0.01%
Harris County Municipal Utility District No. 419, AGM, 4.00%, due 09/01/2033 0.01%
Village of Mount Prospect, 3.00%, due 12/01/2021 0.01%
City of Jacksonville, 5.50%, due 10/01/2028 0.01%
New Jersey Health Care Facilities Financing Authority, 6.62%, due 07/01/2038 0.01%
Commonwealth of Puerto Rico, Series A, AGC-ICC, 5.25%, due 07/01/2020 0.01%
Housing & Redevelopment Authority of The City of St. Paul, Series A, 4.00%, due 07/01/2019 0.01%
DuPage County Community High School District No. 99, 5.00%, due 12/01/2018 0.01%
Kern Community College District, 5.00%, due 11/01/2018 0.01%
California Community College Financing Authority, Series A, BAM, 2.37%, due 06/01/2030 0.01%
United Independent School District, Series A, 4.00%, due 08/15/2017 0.01%
State of New Hampshire, Series C, 5.00%, due 05/01/2028 0.01%
Wayne State University, Series A, 5.00%, due 11/15/2018 0.01%
City of Gulf Breeze, Series L, 3.10%, due 12/01/2020 0.01%
Thurston County School District No. 16, 3.87%, due 06/15/2029 0.01%
Virgin Islands Public Finance Authority, Series A, AGM-CR, 5.00%, due 10/01/2032 0.01%
City of Hartford, Series B, 4.00%, due 04/01/2019 0.01%
Cook County School District No. 99, Series A, AGC, 5.00%, due 12/01/2018 0.01%
Kissimmee Utility Authority, AGM, 5.25%, due 10/01/2018 0.01%
Del Mar College District, 3.50%, due 08/15/2019 0.01%
JEA Electric System Revenue, Series D1, 5.00%, due 10/01/2018 0.01%
Berks County Municipal Authority, Series A3, 4.75%, due 11/01/2018 0.01%
Johnson County Park & Recreation District, Series A, 5.00%, due 09/01/2018 0.01%
El Paso County Hospital District, Series A, AGC, 5.00%, due 08/15/2037 0.01%
Cook County Community College District No. 508, 5.00%, due 12/01/2020 0.01%
Village of Bedford Park Water System Revenue, Series A, AGM, 4.00%, due 12/01/2026 0.01%
Cumberland County Improvement Authority, AGM, 4.00%, due 01/01/2019 0.01%
Washington County-St. George Interlocal Agency, 4.00%, due 12/01/2018 0.01%
County of Bedford, Series A, BAM, 3.00%, due 09/01/2019 0.01%
Central Bradford Progress Authority, 5.25%, due 12/01/2019 0.01%
Fort Bend County Municipal Utility District No. 182, BAM, 4.00%, due 09/01/2022 0.01%
State of Washington, Series A, 5.00%, due 07/01/2018 0.01%
Capital Region Water, Series A, 5.00%, due 07/15/2018 0.01%
City of Laredo International Toll Bridge System Revenue, AGM, 5.00%, due 10/01/2022 0.01%
New York State Dormitory Authority, Series A, 5.00%, due 07/01/2029 0.01%
Pima County Unified School District No. 1, Series D, AGM, 5.00%, due 07/01/2026 0.01%
New Jersey Educational Facilities Authority, Series K, 5.00%, due 07/01/2021 0.01%
New Hope Cultural Education Facilities Finance Corp., Series A, AGM, 4.00%, due 04/01/2019 0.01%
School Building Authority of West Virginia, Series B, 5.00%, due 07/01/2018 0.01%
Village of Bedford Park, Series A, AGM, 4.00%, due 12/15/2018 0.01%
Ivy Tech Community College of Indiana, Series T, 5.00%, due 07/01/2018 0.01%
New York City Water & Sewer System, 5.00%, due 06/15/2037 0.01%
New York State Dormitory Authority, Series A, 5.00%, due 07/01/2018 0.01%
City of New Brunswick, 4.00%, due 10/01/2018 0.01%
District of Columbia, Series E, 5.00%, due 06/01/2018 0.01%
Health & Educational Facilities Authority of the State of Missouri, Series A, 5.00%, due 06/01/2036 0.01%
North Texas Municipal Water District, 5.00%, due 06/01/2018 0.01%
State of Ohio, Series A, 5.00%, due 06/01/2018 0.01%
Rock Island Country Public Building Commission, AGM, 3.00%, due 12/01/2020 0.01%
Long Island Power Authority, Series B, 4.00%, due 09/01/2018 0.01%
West Des Moines Community School District, 5.00%, due 05/01/2018 0.01%
New York City Transitional Finance Authority Future Tax Secured Revenue, Series F-1, 5.00%, due 05/01/2027 0.01%
Town of Colonie, 5.50%, due 04/01/2024 0.01%
University of Massachusetts Building Authority, Series 1, 5.00%, due 05/01/2018 0.01%
Etiwanda School District, 3.00%, due 09/01/2021 0.01%
State Public School Building Authority, AGM, 5.00%, due 05/01/2024 0.01%
Kansas Development Finance Authority, 5.00%, due 05/01/2018 0.01%
State Public School Building Authority, 5.00%, due 05/01/2018 0.01%
Papio-Missouri River Natural Resource District, 4.00%, due 12/15/2018 0.01%
City of Detroit Water Supply System Revenue, Series C, BHAC, FGIC, 4.25%, due 07/01/2018 0.01%
Brentwood Infrastructure Financing Authority, 4.00%, due 07/01/2018 0.01%
County of Brunswick Enterprise Systems Revenue, Series A, AGM, 5.00%, due 04/01/2023 0.01%
County of Onslow, 5.00%, due 04/01/2022 0.01%
Hampton Roads Sanitation District, 5.00%, due 04/01/2019 0.01%
Cheltenham Township School District, Series A, 5.00%, due 02/15/2033 0.01%
City of Lebanon Electric Utility Revenue, BAM, 3.00%, due 01/01/2019 0.01%
New York State Dormitory Authority, Series A, 5.00%, due 03/15/2018 0.01%
District of Columbia, Series B, 4.70%, due 04/01/2031 0.01%
Maryland Water Quality Financing Administration Revolving Loan Fund, 5.00%, due 03/01/2018 0.01%
Warsaw Multi-School Building Corp., Series B, 6.00%, due 07/15/2020 0.01%
Van Dyke Public Schools, AGM, 4.00%, due 05/01/2018 0.01%
County of Bell, 5.00%, due 02/15/2018 0.01%
Alief Independent School District, 5.00%, due 02/15/2018 0.01%
Goose Creek Consolidated Independent School District, PSF-GTD, 5.00%, due 02/15/2018 0.01%
San Angelo Independent School District, Series A, AGC, 5.00%, due 02/15/2018 0.01%
Aldine Independent School District, 5.00%, due 02/15/2026 0.01%
Dallas County Community College District, 5.00%, due 02/15/2025 0.01%
Grand Prairie Independent School District, 5.00%, due 02/15/2034 0.01%
Ohio Turnpike & Infrastructure Commission, Series A, 5.00%, due 02/15/2018 0.01%
North Carolina Eastern Municipal Power Agency, AMBAC, 6.00%, due 01/01/2018 0.01%
Niskayuna Central School District, AGC, 4.00%, due 04/15/2022 0.01%
Las Vegas Valley Water District, Series A, 5.00%, due 02/01/2031 0.01%
Harris County Hospital District, Series D, 5.00%, due 02/15/2018 0.01%
Forest Lake Independent School District No. 831, Series A, 5.00%, due 02/01/2018 0.01%
Charlotte-Mecklenburg Hospital Authority, Series A, 5.00%, due 01/15/2039 0.01%
Arizona Health Facilities Authority, BHAC-CR, 5.37%, due 01/01/2032 0.01%
State of Washington, Series C, 5.00%, due 01/01/2033 0.01%
State of Washington, Series A, 5.00%, due 01/01/2018 0.01%
New York State Urban Development Corp., Series B, 5.00%, due 01/01/2018 0.01%
City of Litchfield Electric Utility Revenue, Series A, 4.35%, due 02/01/2028 0.01%
Brazos River Authority, 4.00%, due 02/15/2018 0.01%
Clark County Public Utility District No. 1, 5.00%, due 01/01/2018 0.01%
State of Maryland Department of Transportation, 5.25%, due 12/15/2017 0.01%
City of League City, Series A, 4.00%, due 02/15/2018 0.01%
State of Hawaii, Series DY, 4.00%, due 02/01/2018 0.01%
East Grand Forks Independent School District No. 595, Series A, 4.00%, due 02/01/2018 0.01%
County of Dutchess, 5.00%, due 12/15/2017 0.01%
Richfield Independent School District No. 280, Series A, 4.00%, due 02/01/2018 0.01%
University of North Carolina at Wilmington, 4.00%, due 06/01/2033 0.01%
Massachusetts Housing Finance Agency, Series C, 2.15%, due 12/01/2024 0.01%
Denton County Fresh Water Supply District No. 10, AGM, 3.00%, due 09/01/2034 0.01%
Ohio Water Development Authority Water Pollution Control Loan Fund, 5.00%, due 12/01/2017 0.01%
East Aurora Union Free School District, 5.00%, due 12/01/2017 0.01%
Clark Pleasant Middle Schoool, 4.00%, due 01/15/2018 0.01%
California Statewide Communities Development Authority, Series A, 5.00%, due 12/01/2037 0.01%
County of Pima, 5.00%, due 12/01/2017 0.01%
Weld County School District No. RE-4, AGM, 5.00%, due 12/01/2018 0.01%
County of Logan, AGC, 5.00%, due 12/01/2017 0.01%
Alaska Housing Finance Corp., Series B, NATL-RE, 5.00%, due 12/01/2020 0.01%
State of Georgia, Series G, 5.00%, due 12/01/2022 0.01%
Passaic Valley Sewerage Commission, Series H, AGM, 5.00%, due 12/01/2017 0.01%
County of DeKalb, 4.00%, due 01/01/2018 0.01%
Walnut Energy Center Authority, 4.00%, due 01/01/2018 0.01%
Paulsboro School District, AGM, 3.00%, due 04/01/2021 0.01%
Triborough Bridge & Tunnel Authority, Series A, 5.00%, due 11/15/2017 0.01%
City of Houston Combined Utility System Revenue, Series D, 5.00%, due 11/15/2017 0.01%
Metropolitan Transportation Authority, Series D, 5.00%, due 11/15/2017 0.01%
North Carolina Medical Care Commission, AGC, 3.25%, due 02/15/2018 0.01%
Douglas County School District No. Re-1 Douglas & Elbert Counties, 4.00%, due 12/15/2017 0.01%
City of Lubbock, 3.00%, due 02/15/2018 0.01%
Indiana Finance Authority, 5.50%, due 11/01/2017 0.01%
Dallas Area Rapid Transit, Series A, 4.00%, due 12/01/2017 0.01%
State of North Carolina, Series B, 5.00%, due 11/01/2017 0.01%
Semitropic Improvement District, Series A, 4.00%, due 12/01/2017 0.01%
New York City Transitional Finance Authority Future Tax Secured Revenue, Series D, 5.00%, due 11/01/2017 0.01%
County of Allegheny, Series C-73, 4.00%, due 12/01/2017 0.01%
Jefferson County School District Finance Corp., Series C, 5.00%, due 11/01/2017 0.01%
Michigan State Building Authority, 5.50%, due 10/15/2017 0.01%
County of Middlesex, 5.50%, due 10/15/2017 0.01%
City of Albany, Series A, 2.00%, due 07/01/2018 0.01%
State of Connecticut, Series A, 5.00%, due 10/15/2017 0.01%
Maine Municipal Bond Bank, Series C, 4.00%, due 11/01/2017 0.01%
New York State Dormitory Authority, Series D, AGC, 5.50%, due 10/01/2017 0.01%
Town of Poughkeepsie, BAM, 3.00%, due 12/15/2017 0.01%
Boulder Valley School District No. Re-2, Series B, 3.00%, due 12/01/2017 0.01%
County of Miami-Dade Water & Sewer System Revenue, Series B, AGM, 5.25%, due 10/01/2017 0.01%
Hillsborough Township School District, AGM, 5.37%, due 10/01/2017 0.01%
Contra Costa Water District, Series R, 5.00%, due 10/01/2017 0.01%
Michigan Finance Authority, 5.00%, due 10/01/2017 0.01%
City of Wichita, 5.00%, due 10/01/2017 0.01%
New York State Dormitory Authority, Series B, 5.00%, due 10/01/2017 0.01%
Central Coast Water Authority, Series A, 5.00%, due 10/01/2017 0.01%
Milwaukee County Metropolitan Sewer District, Series A, 5.00%, due 10/01/2017 0.01%
Richmond County Board of Education, 5.00%, due 10/01/2017 0.01%
Gilbert Water Resource Municipal Property Corp., NATL, 5.00%, due 10/01/2029 0.01%
County of Dutchess, 5.00%, due 10/01/2019 0.01%
Florida Municipal Power Agency, Series A, 5.00%, due 10/01/2017 0.01%
Indiana Finance Authority, Series A, 5.00%, due 10/01/2017 0.01%
Indiana Finance Authority, Series B, 5.00%, due 10/01/2017 0.01%
School Board of Miami-Dade County, Series C, AMBAC, 5.00%, due 10/01/2017 0.01%
New Hampshire State Turnpike System, 5.00%, due 10/01/2017 0.01%
Virginia Resources Authority, 5.00%, due 10/01/2020 0.01%
North Carolina Medical Care Commission, 5.00%, due 10/01/2025 0.01%
Mississippi Hospital Equipment & Facilities Authority, Series 1, 5.00%, due 10/01/2017 0.01%
Tulsa County Independent School District No. 3 Broken Arrow, 2.00%, due 04/01/2018 0.01%
Houston Independent School District, 1.70%, due 06/01/2030 0.01%
Cook County School District No. 102, 2.62%, due 01/15/2018 0.01%
Sedgwick County Unified School District No. 259 Wichita, 4.00%, due 10/01/2017 0.01%
Pittsford Central School District, 4.00%, due 10/01/2017 0.01%
County of Okaloosa, 4.00%, due 10/01/2017 0.01%
City of Tarpon Springs Utility System Revenue, Series A-2, 4.00%, due 10/01/2017 0.01%
New York State Environmental Facilities Corp., 5.00%, due 09/15/2019 0.01%
Central Utah Water Conservancy District, Series A, 4.00%, due 10/01/2017 0.01%
Pocono Mountain School District, BAM, 4.00%, due 10/01/2017 0.01%
Michigan State Building Authority, Series II, AGM, 3.25%, due 10/15/2017 0.01%
City of North Chicago, Series B, AGM, 3.00%, due 11/01/2017 0.01%
Fort Bend County Municipal Utility District No. 137, 6.00%, due 09/01/2032 0.01%
Town of Trumbull, 4.00%, due 09/15/2017 0.01%
County of Erie, Series A, AGM, 4.00%, due 09/15/2017 0.01%
County of Jefferson, 2.50%, due 11/01/2017 0.01%
Town of Southampton, 4.00%, due 09/15/2020 0.01%
New York State Housing Finance Agency, Series A, 4.00%, due 09/15/2021 0.01%
Kentucky State Property & Building Commission, 3.00%, due 10/01/2017 0.01%
Kentucky Municipal Power Agency, Series A, NATL, 5.25%, due 09/01/2027 0.01%
County of Lucas, 3.00%, due 10/01/2017 0.01%
State of California, 5.00%, due 09/01/2017 0.01%
Canadian River Municipal Water Authority Corp., 3.00%, due 10/01/2017 0.01%
California State Public Works Board, Series F, 5.00%, due 09/01/2017 0.01%
City of New York, Series A-1, 4.25%, due 08/01/2018 0.01%
City of Springfield, 5.00%, due 09/01/2017 0.01%
East Stroudsburg Area School District, AGM, 5.00%, due 09/01/2023 0.01%
Kentucky Asset Liability Commission, Series A, 5.00%, due 09/01/2017 0.01%
New Jersey Economic Development Authority, Series GG, 5.00%, due 09/01/2017 0.01%
City & County of Honolulu, Series C, 4.75%, due 09/01/2017 0.01%
City of Chicago, Series A, AGM, 4.75%, due 01/01/2030 0.01%
Eastern Kentucky University, Series A, 2.50%, due 10/01/2017 0.01%
Vallejo City Unified School District, AGM, 5.00%, due 09/01/2019 0.01%
County of Hudson, 4.00%, due 09/01/2017 0.01%
Wyandotte County-Kansas City Unified Government Utility System Revenue, Series A, 4.00%, due 09/01/2017 0.01%
Huntington Beach Union High School District, AGM, 4.00%, due 09/01/2019 0.01%
State of California, 4.00%, due 12/01/2027 0.01%
State of Illinois, 4.50%, due 04/01/2018 0.01%
Massachusetts Health & Educational Facilities Authority, Series D, 5.25%, due 08/15/2037 0.01%
Township of Galloway, Series A, 3.00%, due 09/01/2017 0.01%
California Health Facilities Financing Authority, 5.00%, due 08/15/2017 0.01%
Massachusetts School Building Authority, Series B, 5.00%, due 08/15/2017 0.01%
County of Bernalillo, 5.00%, due 08/15/2017 0.01%
del Mar College District, 5.00%, due 08/15/2017 0.01%
El Paso Independent School District, 5.00%, due 08/15/2027 0.01%
City of Syracuse, 5.00%, due 08/15/2017 0.01%
Massachusetts School Building Authority, Series A, AMBAC, 5.00%, due 08/15/2020 0.01%
District of Columbia, Series B, AGM, 5.00%, due 08/15/2038 0.01%
Freer Independent School District, 5.00%, due 08/15/2028 0.01%
Puerto Rico Electric Power Authority, Series TT, AGM-CR, 4.20%, due 07/01/2019 0.01%
Indiana Finance Authority, Series E, 1.95%, due 05/01/2037 0.01%
University of Connecticut, Series A, 4.00%, due 08/15/2017 0.01%
Alvin Independent School District, Series B, 3.00%, due 02/15/2036 0.01%
Township of West Pikeland, 1.00%, due 12/15/2017 0.01%
Anaheim Union High School District, 5.00%, due 08/01/2017 0.01%
Campbell & Kenton Counties Sanitation District No. 1, Series B, 2.50%, due 08/01/2017 0.01%
Carrollton Payroll Development Authority, AGM, 3.00%, due 08/01/2017 0.01%
City of Dayton, Series A, XLCA, 4.00%, due 02/01/2018 0.01%
City of Glencoe, AGM, 2.00%, due 08/01/2017 0.01%
Haddon Township Board of Education, 3.00%, due 08/01/2017 0.01%
Harris County Municipal Utility District No. 120, BAM, 2.00%, due 08/01/2017 0.01%
City of Killeen, 3.00%, due 08/01/2017 0.01%
Los Angeles Community College District, Series A, NATL, 5.00%, due 08/01/2032 0.01%
Commonwealth of Massachusetts, Series C, AGM-CR, 5.25%, due 08/01/2017 0.01%
County of Miami-Dade, NATL, 5.00%, due 08/01/2017 0.01%
Middletown Unified School District, AGM, 4.10%, due 08/01/2031 0.01%
State of Minnesota, Series D, 5.00%, due 08/01/2017 0.01%
State of Minnesota, 5.00%, due 08/01/2020 0.01%
City of New York, Series J, 4.00%, due 08/01/2017 0.01%
New York City Transitional Finance Authority Future Tax Secured Revenue, Series A-3, 4.00%, due 08/01/2017 0.01%
City of North Bend Water Sewer & Assessment District No. 6, 5.00%, due 08/01/2027 0.01%
Northern Palm Beach County Improvement District, 5.35%, due 08/01/2041 0.01%
Peralta Community College District, AGM, 5.00%, due 08/01/2027 0.01%
Poway Unified School District, 4.00%, due 08/01/2017 0.01%
City of Rockwall, Series A, 3.00%, due 08/01/2017 0.01%
City of San Antonio, 5.00%, due 08/01/2021 0.01%
San Jose Unified School District, 3.00%, due 08/01/2017 0.01%
San Lorenzo Unified School District, Series B, BHAC-CR, FGIC, 4.75%, due 08/01/2037 0.01%
Santa Fe Public School District, 3.25%, due 08/01/2017 0.01%
Santa Margarita-Dana Point Authority, Series 2A, 5.00%, due 08/01/2017 0.01%
City of Seattle Water System Revenue, Series B, 4.00%, due 08/01/2017 0.01%
State of Texas, Series B-1, 4.00%, due 08/01/2017 0.01%
Walton County School District, ST AID WITHHLDG, 4.00%, due 08/01/2017 0.01%
Illinois Housing Development Authority, Series A, 1.10%, due 06/01/2018 0.01%
Kansas Development Finance Authority, Series C, BAM, 4.00%, due 05/01/2022 0.01%
City of North Port, BAM, 5.00%, due 07/01/2020 0.01%
Fort Scott Community College, Series A, 3.12%, due 06/01/2031 0.01%
Illinois Finance Authority, Series L, 4.00%, due 12/01/2018 0.01%
Railsplitter Tobacco Settlement Authority, 5.37%, due 06/01/2021 0.01%
Dutchess County Local Development Corp., 5.00%, due 07/01/2034 0.01%
South Carolina State Housing Finance & Development Authority, GNMA, FNMA, FHLMC, 2.00%, due 07/01/2020 0.01%
Puerto Rico Municipal Finance Agency, Series C, AGC, 5.25%, due 08/01/2020 0.01%
Orange County Housing Finance Authority, Series A, GNMA, FNMA, FHLMC, 1.65%, due 09/01/2019 0.01%
Harris County Municipal Utility District No. 419, AGM, 4.00%, due 09/01/2031 0.01%
Township of Little Falls, 4.00%, due 08/01/2019 0.01%
Cook County High School District No. 201, Series B, AMBAC, Zero Coupon, due 12/01/2019 0.01%
Forest Hills Public Schools, Series I, 3.00%, due 05/01/2024 0.01%
Wisconsin Health & Educational Facilities Authority, 5.00%, due 08/15/2022 0.01%
Connecticut Housing Finance Authority, Series B1, 2.40%, due 11/15/2026 0.01%
Orange County Housing Finance Authority, Series A, GNMA, FNMA, FHLMC, 1.55%, due 03/01/2019 0.01%
Carroll Township Authority, BAM, 1.00%, due 08/01/2017 0.01%
Puerto Rico Electric Power Authority, Series V, AGM, 5.25%, due 07/01/2027 0.01%
Illinois Finance Authority, Series B, 5.50%, due 11/01/2020 0.01%
Etiwanda School District, 3.00%, due 09/01/2022 0.01%
Kansas Development Finance Authority, 5.00%, due 01/01/2020 0.01%
Cleveland-Cuyahoga County Port Authority, Series C, 3.00%, due 05/15/2020 0.01%
Guam Government Waterworks Authority, 4.50%, due 07/01/2018 0.01%
Puerto Rico Electric Power Authority, Series SS, AGM, 5.00%, due 07/01/2019 0.01%
Railsplitter Tobacco Settlement Authority, 6.00%, due 06/01/2028 0.01%
Puerto Rico Electric Power Authority, Series UU, AGM, 5.00%, due 07/01/2022 0.01%
County of Jefferson, Series A, AGM-CR, 5.50%, due 01/01/2022 0.01%
Arkansas Development Finance Authority, AMBAC, Zero Coupon, due 07/01/2026 0.01%
Coachella Redevelopment Agency Successor Agency, AGM, 5.00%, due 09/01/2026 0.01%
Puerto Rico Highway & Transportation Authority, Series N, AGC, 5.25%, due 07/01/2034 0.01%
Warren County Community Unit School District No. 238, AGM, 4.00%, due 12/01/2021 0.01%
City of Bayonne, AGM, 5.00%, due 08/01/2024 0.01%
Cook County High School District No. 201, Series C, AGM, Zero Coupon, due 12/01/2024 0.01%
Cook & Will Counties Community College District No. 515, 5.00%, due 12/01/2024 0.01%
State of Oregon Housing & Community Services Department, Series A, 5.00%, due 07/01/2019 0.01%
Laredo Independent School District, 5.00%, due 08/01/2019 0.01%
Regional Transportation Authority, Series A, NATL, 5.50%, due 07/01/2025 0.01%
Puerto Rico Electric Power Authority, Series UU, AGM, 5.00%, due 07/01/2021 0.01%
Illinois Finance Authority, AGM, Zero Coupon, due 01/01/2021 0.01%
McHenry County Community Unit School District No. 12, Series A, AGM, 5.00%, due 01/01/2023 0.01%
Dutchess County Local Development Corp., 5.00%, due 07/01/2036 0.01%
Puerto Rico Highway & Transportation Authority, Series L, AGC, 5.25%, due 07/01/2019 0.01%
Pinal County Electrical District No. 4, AGM, 5.00%, due 12/01/2025 0.01%
Etiwanda School District, 3.50%, due 09/01/2023 0.01%
City of Niagara Falls, BAM, 5.00%, due 05/15/2025 0.01%
New Jersey Educational Facilities Authority, Series A, AGC-ICC, 4.00%, due 07/01/2018 0.01%
Housing Development Corp., Series C1A, 2.25%, due 11/01/2025 0.01%
Cook County School District No. 163, Series A, AGM, 5.00%, due 12/15/2028 0.01%
State of Connecticut, Series A, 5.00%, due 04/15/2027 0.01%
Morrisville Boro School District, BAM, 2.00%, due 12/01/2019 0.01%
Regional Transportation Authority, Series A, NATL, 5.00%, due 07/01/2019 0.01%
California Statewide Communities Development Authority, 1.90%, due 04/01/2028 0.01%
Beacon Point Metropolitan District, AGM, 4.00%, due 12/01/2021 0.01%
Puerto Rico Highway & Transportation Authority, Series A, AGM-CR, 4.75%, due 07/01/2038 0.01%
City of Chicago, AGM, 5.00%, due 01/01/2026 0.01%
State of Alaska International Airports System, Series A, 5.00%, due 10/01/2031 0.01%
Commonwealth of Puerto Rico, Series D, AGM, 4.12%, due 07/01/2020 0.01%
Puerto Rico Electric Power Authority, AGC, 4.37%, due 07/01/2030 0.01%
Fort Bend County Levee Improvement District No. 15, BAM, 4.00%, due 09/01/2031 0.01%
New Jersey Transportation Trust Fund Authority, Series B, AGC-ICC, MBIA, 5.50%, due 12/15/2021 0.01%
McLean & Woodford Counties Community Unit School District No. 5, AGC, 4.00%, due 12/01/2018 0.01%
Louisiana Public Facilities Authority, AGM, 5.00%, due 06/01/2021 0.01%
Lincolnshire-Prairie View School District No. 103, Series B, 3.00%, due 12/01/2018 0.01%
Niagara Frontier Transportation Authority, AGM, 2.46%, due 04/01/2024 0.01%
Wisconsin Health & Educational Facilities Authority, 5.00%, due 08/15/2023 0.01%
Tarrant County Cultural Education Facilities Finance Corp., Series B, AGC, 4.50%, due 09/01/2019 0.01%
New York State Dormitory Authority, Series A, NATL, 5.50%, due 05/15/2024 0.01%
McHenry County Community Unit School District No. 200, 5.00%, due 01/15/2019 0.01%
County of Cook, Series C, 4.25%, due 11/15/2019 0.01%
Bullitt County School District Finance Corp., 3.10%, due 09/01/2026 0.01%
Alisal Union School District, Series A, BAM, Zero Coupon, due 08/01/2033 0.01%
Allegheny County Hospital Development Authority, Series B, 5.00%, due 06/15/2018 0.00%**
Puerto Rico Municipal Finance Agency, Series A, AGM, 5.25%, due 08/01/2018 0.00%**
Mars Area School District, BAM, 3.00%, due 03/01/2031 0.00%**
Metropolitan Water Reclamation District of Greater Chicago, Series B, 5.00%, due 12/01/2019 0.00%**
Commonwealth of Puerto Rico, Series A, AGC-ICC, 5.00%, due 07/01/2020 0.00%**
Public Finance Authority, 3.00%, due 08/01/2017 0.00%**
County of Allen, Series B, 4.12%, due 09/01/2020 0.00%**
Florida Department of Environmental Protection, Series A, 5.00%, due 07/01/2022 0.00%**
City of Corpus Christi Utility System Revenue, 5.00%, due 07/15/2019 0.00%**
Summit County Development Finance Authority, Series C, 4.00%, due 05/15/2024 0.00%**
North East Joint Fire District, Series A, BAM, 3.50%, due 12/15/2019 0.00%**
Central Lake County Joint Action Water Agency, 4.00%, due 05/01/2019 0.00%**
Fort Bend County Municipal Utility District No. 23, BAM, 3.00%, due 09/01/2019 0.00%**
Clark County School District, Series A, 5.00%, due 06/15/2020 0.00%**
Colorado Higher Education, Series A, 5.00%, due 11/01/2026 0.00%**
Illinois Finance Authority, Series A, AGM, 5.00%, due 05/15/2019 0.00%**
Lake & McHenry Counties Community Unit School District No. 118, 5.00%, due 01/01/2021 0.00%**
City of Detroit Sewage Disposal System Revenue, Series A, NATL, 5.25%, due 07/01/2019 0.00%**
Gloucester County Improvement Authority, Series A, 2.12%, due 12/01/2029 0.00%**
City of Detroit Sewage Disposal System Revenue, Series A, AGM, 5.25%, due 07/01/2024 0.00%**
Metropolitan Washington Airports Authority, Series C, 5.00%, due 10/01/2019 0.00%**
Metropolitan Transportation Authority, Series A, 5.00%, due 11/15/2025 0.00%**
Colton Joint Unified School District, BAM, 4.00%, due 02/01/2033 0.00%**
City of Newark, Series A, 5.00%, due 10/01/2020 0.00%**
City of Jackson, Series A, BAM, 5.00%, due 05/01/2026 0.00%**
Successor Agency to the Upland Community Redevelopment Agency, AGM, 5.00%, due 09/01/2022 0.00%**
Los Angeles County Redevelopment Refunding Authority Redevelopment Agency Successor Agency, Series E, AGM, 5.00%, due 12/01/2022 0.00%**
New Jersey Health Care Facilities Financing Authority, 5.00%, due 07/01/2023 0.00%**
North Dakota Housing Finance Agency, 2.80%, due 07/01/2023 0.00%**
Viridian Municipal Management District, BAM, Zero Coupon, due 12/01/2020 0.00%**
Madison-Macoupin Etc Counties Community College District No. 536, 5.00%, due 11/01/2018 0.00%**
Railsplitter Tobacco Settlement Authority, 5.25%, due 06/01/2021 0.00%**
Lake & McHenry Counties Community Unit School District No. 118, 5.00%, due 01/01/2022 0.00%**
Iowa State Board of Regents, 4.00%, due 09/01/2022 0.00%**
Puerto Rico Municipal Finance Agency, Series A, AGM, 5.25%, due 08/01/2020 0.00%**
Connecticut Housing Finance Authority, Series B3, 2.40%, due 05/15/2026 0.00%**
Oklahoma Development Finance Authority, Series A, 5.00%, due 02/01/2020 0.00%**
Sturgis Public School District, Series A, 5.00%, due 05/01/2026 0.00%**
Central Brown County Water Authority, Series A, 5.00%, due 11/01/2019 0.00%**
Pennsylvania Higher Educational Facilities Authority, 5.00%, due 07/15/2020 0.00%**
Central Puget Sound Regional Transit Authority, NATL, 4.75%, due 02/01/2028 0.00%**
Illinois State Toll Highway Authority, Series D, 5.00%, due 01/01/2024 0.00%**
City of Fort Myers, 4.00%, due 12/01/2030 0.00%**
City of Romulus, BAM, 5.00%, due 11/01/2025 0.00%**
Commonwealth of Puerto Rico, AGM, 5.25%, due 07/01/2020 0.00%**
Cleveland County Educational Facilities Authority, 5.00%, due 06/01/2023 0.00%**
Cook County Community College District No. 524, Series B, NATL, 5.00%, due 12/01/2019 0.00%**
Leander Independent School District, Zero Coupon, due 08/15/2035 0.00%**
New Jersey Health Care Facilities Financing Authority, 4.00%, due 11/15/2018 0.00%**
Cleveland-Cuyahoga County Port Authority, Series C, 3.00%, due 11/15/2023 0.00%**
County of Winnebago, Series C, 3.00%, due 12/30/2018 0.00%**
Camden County Improvement Authority, Series A, 3.50%, due 09/01/2018 0.00%**
City of Evanston, Series C, 4.00%, due 12/01/2018 0.00%**
State of Connecticut, Series A, 5.00%, due 04/15/2026 0.00%**
Etiwanda School District, 2.00%, due 09/01/2020 0.00%**
Cleveland-Cuyahoga County Port Authority, Series C, 3.00%, due 05/15/2018 0.00%**
Laurel Highlands School District, BAM, 2.00%, due 11/01/2018 0.00%**
Chicago Board of Education, Series D, AGM, 5.00%, due 12/01/2022 0.00%**
Etiwanda School District, 2.00%, due 09/01/2018 0.00%**
Madison-Macoupin Etc Counties Community College District No. 536, AGM, 4.25%, due 11/01/2017 0.00%**
Township of Campton, 2.00%, due 12/15/2018 0.00%**
Nicholas County School District Finance Corp. , 3.00%, due 02/01/2032 0.00%**
Puerto Rico Electric Power Authority, Series UU, AGM, 4.00%, due 07/01/2023 0.00%**
New Brunswick Parking Authority, Series A, BAM, 4.00%, due 09/01/2022 0.00%**
Puerto Rico Municipal Finance Agency, Series A, AGM, 5.25%, due 08/01/2017 0.00%**
Lake Dallas Independent School District, Zero Coupon, due 08/16/2029 0.00%**
State of Oregon Housing & Community Services Department, Series B, 5.00%, due 07/01/2019 0.00%**
American Municipal Power, Inc., Series C, 5.25%, due 02/15/2019 0.00%**
Maricopa County Unified School District No. 89, 5.00%, due 07/01/2023 0.00%**
New Albany-Floyd County School Building Corp., AGM, 5.25%, due 07/15/2018 0.00%**
University of Houston, Series A, 5.00%, due 02/15/2024 0.00%**
City of North Chicago, Series B, AGM, 4.00%, due 11/01/2023 0.00%**
Illinois Finance Authority, Series C, 5.00%, due 08/15/2020 0.00%**
City of Atlanta Department of Aviation, Series C, 5.00%, due 01/01/2020 0.00%**
Metropolitan Transit Authority of Harris County, Series A, 5.00%, due 11/01/2020 0.00%**
Illinois Finance Authority, Series B, 5.00%, due 11/01/2019 0.00%**
State Public School Building Authority, 5.00%, due 03/01/2019 0.00%**
Lake County Public Library District, 4.00%, due 08/01/2019 0.00%**
Camden County Improvement Authority, Series A, 4.00%, due 12/01/2018 0.00%**
Commonwealth of Puerto Rico, Series A, AGM, 4.00%, due 07/01/2022 0.00%**
Greater Orlando Aviation Authority, Series A, 3.60%, due 10/01/2018 0.00%**
City of Princeton, Series E, 2.50%, due 12/01/2019 0.00%**
Illinois Finance Authority, Series A, 5.00%, due 08/15/2023 0.00%**
County of Pima, 5.00%, due 12/01/2026 0.00%**
City of Loves Park, AMBAC, 4.05%, due 12/15/2018 0.00%**
County of Montgomery, Series A, 5.00%, due 05/01/2032 0.00%**
Commonwealth of Puerto Rico, AGM-CR, 4.50%, due 07/01/2023 0.00%**
Maryland Health & Higher Educational Facilities Authority, 5.00%, due 07/01/2021 0.00%**
La Quinta Redevelopment Agency Successor Agency, Series A, 5.00%, due 09/01/2021 0.00%**
Washington Health Care Facilities Authority, Series A, 5.00%, due 08/15/2020 0.00%**
Lower Colorado River Authority, 5.00%, due 05/15/2020 0.00%**
Peoria Metropolitan Airport Authority, 5.60%, due 12/01/2022 0.00%**
Ohio Higher Educational Facility Commission, 5.00%, due 01/01/2019 0.00%**
Florida Department of Management Services, Series A, 5.00%, due 08/01/2019 0.00%**
Energy Northwest, Series A, 5.25%, due 07/01/2018 0.00%**
City of Westworth Village, BAM, 3.00%, due 08/15/2019 0.00%**
Railsplitter Tobacco Settlement Authority, 5.00%, due 06/01/2018 0.00%**
Cleveland-Cuyahoga County Port Authority, Series C, 3.00%, due 11/15/2018 0.00%**
City of Detroit Sewage Disposal System Revenue, Series A, AGM, 5.25%, due 07/01/2023 0.00%**
Borough of Carnegie, AGM, 2.00%, due 08/15/2018 0.00%**
Missouri Housing Development Commission, Series A, GNMA, FNMA, FHLMC, 1.45%, due 05/01/2019 0.00%**
Town of Oyster Bay, Series B, AGM, 3.00%, due 11/01/2017 0.00%**
Kane Cook & DuPage Counties School District No. U-46, Series D, 5.00%, due 01/01/2026 0.00%**
Illinois Finance Authority, Series C, 5.00%, due 08/15/2021 0.00%**
City of Fernandina Beach Utility System Revenue, Series A, 5.00%, due 09/01/2019 0.00%**
Tennessee State School Bond Authority, Series C, 5.00%, due 05/01/2019 0.00%**
Township of Hartland, 3.00%, due 04/01/2020 0.00%**
DuPage & Will Counties Community School District No. 204, Series A, 2.50%, due 12/30/2019 0.00%**
New Hampshire Health and Education Facilities Authority Act, 5.00%, due 08/01/2035 0.00%**
Puerto Rico Highway & Transportation Authority, Series M, AGC-ICC, 5.00%, due 07/01/2037 0.00%**
Nevada System of Higher Education, Series A, 5.00%, due 07/01/2024 0.00%**
City of Pearland, 5.00%, due 03/01/2023 0.00%**
District of Columbia Water & Sewer Authority, Series A, 5.00%, due 10/01/2023 0.00%**
West Virginia University, Series A, 5.00%, due 10/01/2024 0.00%**
California Health Facilities Financing Authority, Series D, 5.00%, due 08/15/2022 0.00%**
City of Charlotte, Series A, 5.00%, due 12/01/2021 0.00%**
City of Tampa, Series A, 5.00%, due 11/15/2025 0.00%**
Nevada System of Higher Education, Series A, 5.00%, due 07/01/2021 0.00%**
Puerto Rico Highway & Transportation Authority, Series CC, AGM-CR, 5.50%, due 07/01/2029 0.00%**
Kentucky Turnpike Authority, Series A, 5.00%, due 07/01/2021 0.00%**
Metropolitan Washington Airports Authority, Series A, 5.00%, due 10/01/2020 0.00%**
District of Columbia, Series C, 4.00%, due 12/01/2021 0.00%**
Oklahoma Development Finance Authority, 5.00%, due 06/01/2020 0.00%**
University of Connecticut, Series A, 5.00%, due 11/15/2023 0.00%**
Michigan Municipal Bond Authority, 5.00%, due 10/01/2019 0.00%**
Washington Health Care Facilities Authority, Series A, 5.00%, due 10/01/2019 0.00%**
Matawan-Aberdeen Regional School District, 5.00%, due 09/15/2019 0.00%**
County of Clark, 5.00%, due 07/01/2024 0.00%**
County of Pima Sewer System Revenue, Series A, 5.00%, due 07/01/2019 0.00%**
County of Cook, Series D, 5.00%, due 11/15/2019 0.00%**
Puerto Rico Electric Power Authority, Series DDD, AGM, 5.00%, due 07/01/2023 0.00%**
County of Chautauqua, AGM, 4.00%, due 06/01/2019 0.00%**
County of Lucas, Series D, 5.00%, due 11/15/2018 0.00%**
Florida Municipal Power Agency, Series A, 5.00%, due 10/01/2018 0.00%**
Village of Glenview, Series A, 3.00%, due 12/01/2019 0.00%**
River Edge School District, 3.00%, due 02/01/2020 0.00%**
Port of Seattle, Series A, 5.00%, due 08/01/2018 0.00%**
Flagler County School District, Series A, AGM, 5.00%, due 08/01/2018 0.00%**
New York State Dormitory Authority, Series A, 5.00%, due 07/01/2018 0.00%**
Alabama State University, AGC, 4.25%, due 05/01/2021 0.00%**
Chicago Park District, Series B, 4.00%, due 01/01/2019 0.00%**
City of Sterling, 3.00%, due 11/01/2018 0.00%**
Railsplitter Tobacco Settlement Authority, 6.25%, due 06/01/2024 0.00%**
Metropolitan Water Reclamation District of Greater Chicago, Series B, 5.00%, due 12/01/2017 0.00%**
Puerto Rico Infrastructure Financing Authority, Series B, AGC-ICC, 5.00%, due 07/01/2041 0.00%**
Niagara Frontier Transportation Authority, AGM, 2.45%, due 04/01/2024 0.00%**
Harris County Cultural Education Facilities Finance Corp., Series A, 4.37%, due 11/15/2021 0.00%**
Puerto Rico Highway & Transportation Authority, AGC-ICC, 5.00%, due 07/01/2028 0.00%**
New York City Transitional Finance Authority Future Tax Secured Revenue, Series C, 4.00%, due 11/01/2017 0.00%**
Stockton Public Financing Authority, Series A, NATL, 5.00%, due 10/01/2031 0.00%**
New Jersey Economic Development Authority, 5.25%, due 09/01/2022 0.00%**
State of Wisconsin, Series A, 5.00%, due 05/01/2019 0.00%**
County of Mecklenburg, Series B, 5.00%, due 02/01/2018 0.00%**
Metropolitan Pier & Exposition Authority, NATL, Zero Coupon, due 06/15/2026 0.00%**
Kansas Development Finance Authority, 5.00%, due 01/01/2020 0.00%**
State of Wisconsin, Series A, 5.00%, due 05/01/2019 0.00%**
St. Clair County Township High School District No. 203, Series A, AMBAC, 5.00%, due 12/01/2017 0.00%**
Mississippi Home Corp., Series B-1, GNMA, FNMA, FHLMC, 4.25%, due 12/01/2018 0.00%**
Monroeville Municipal Authority, Series A, AGM, 2.00%, due 12/01/2018 0.00%**
City of Chicago, Series A, AGM, 5.00%, due 01/01/2025 0.00%**
Puerto Rico Electric Power Authority, Series TT, AGC, 5.00%, due 07/01/2018 0.00%**
Cook & Will Counties Community College District No. 515, 2.00%, due 12/01/2017 0.00%**
Missouri Housing Development Commission, Series B, GNMA, FNMA, FHLMC, 2.50%, due 05/01/2029 0.00%**
Net Other Assets (Liabilities) 4.14%