Bond |
Weight |
Coupon |
Amount |
Massachusetts ST |
0.4952% |
5.00% |
$426,897 |
Pennsylvania ST |
0.4814% |
5.00% |
$414,936 |
Energy Northwest Wash Elec Rev |
0.4792% |
5.25% |
$413,090 |
NJ ST |
0.4724% |
5.50% |
$407,196 |
New York N Y |
0.4663% |
5.00% |
$401,960 |
New York N Y |
0.4532% |
5.00% |
$390,637 |
Illinois ST |
0.4405% |
4.00% |
$379,736 |
Ohio ST |
0.4366% |
4.63% |
$376,379 |
Blackrock Liq FD Munifund |
0.4327% |
0.19% |
$372,982 |
Los Angeles Calif Dept Wtr & P |
0.4303% |
5.00% |
$370,958 |
North Carolina ST |
0.4300% |
3.00% |
$370,655 |
Phoenix Ariz Civic Impt Corp T |
0.4298% |
5.00% |
$370,545 |
Portland Ore Swr Sys Rev |
0.4280% |
5.00% |
$368,977 |
Wisconsin ST Transn Rev |
0.4232% |
5.00% |
$364,844 |
Washington ST |
0.4162% |
5.00% |
$358,817 |
Florida ST Tpk Auth Tpk Rev |
0.4097% |
5.00% |
$353,149 |
Washington ST |
0.3970% |
5.00% |
$342,231 |
University Tex Univ Revs |
0.3962% |
5.00% |
$341,522 |
Virginia College Bldg Auth VA |
0.3958% |
5.00% |
$341,219 |
Maricopa Cnty Ariz Cmnty Colle |
0.3917% |
4.00% |
$337,620 |
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