Full & Historical Holdings
Municipal Limited Maturity Fund
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Securities
(on 02-29-24)
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Shares or Par Amount | Value | Percent of Net Assets | Value | Percent of Net Assets | Market Cap ($mm) |
GICS Sectors
The Global Industry Classification Standard (GICS®) was developed by and/or is the exclusive property of MSCI, Inc. and S&P Global Market Intelligence Inc. ("S&P Global Market Intelligence"). GICS is a service mark of MSCI and S&P Global Market Intelligence and has been licensed for use by MFS. MFS has applied its own internal sector/industry classification methodology for equity securities and non-equity securities that are unclassified by GICS. |
Country | |
| 71884RAA | 71884RAA | Indust Development Auth of the City of Phoenix/The AZ Amt-Variable-Ref-Republic Svcs VRB DEC 01 35 | 25,000,000 | $25,380,906.84 | 0.96% | $25,380,906.84 | 0.96% | - | Municipal | United States | |
| 158862CB | 158862CB | Chandler Industrial Development Authority AZ Amt-Variable-Intel Corp Proj-S 5.000 SEP 01 52 | 18,845,000 | $19,963,394.22 | 0.75% | $19,963,394.22 | 0.75% | - | Municipal | United States | |
| 19648FXC | 19648FXC | Colorado Health Facilities Authority CO Unrefunded-Ref-Variable-Advent 5.000 NOV 15 49 | 17,720,000 | $18,815,817.60 | 0.71% | $18,815,817.60 | 0.71% | - | Municipal | United States | |
| 880443JE | 880443JE | Tennessee Energy Acquisition Corp TN 4.000 NOV 01 49 | 18,380,000 | $18,680,300.41 | 0.71% | $18,680,300.40 | 0.71% | - | Municipal | United States | |
| 13013JCM | 13013JCM | California Community Choice Financing Authority CA Variable-Green Bonds-Ser C 5.250 JAN 01 54 | 17,250,000 | $18,625,818.60 | 0.70% | $18,625,818.60 | 0.70% | - | Municipal | United States | |
| 64987JSF | 64987JSF | New York State Housing Finance Agency NY Var-Sustainability Bonds-Ser A 2.500 NOV 01 60 | 19,050,000 | $18,472,932.32 | 0.70% | $18,472,932.32 | 0.70% | - | Municipal | United States | |
| 880397CF | 880397CF | Tennergy Corp/TN Gas Supply Rev Bonds-Ser A 5.500 OCT 01 53 | 15,915,000 | $17,229,577.41 | 0.65% | $17,229,577.41 | 0.65% | - | Municipal | United States | |
| 880443JF | 880443JF | Tennessee Energy Acquisition Corp TN Var-Ref-Gas Proj-Ser A-1 5.000 MAY 01 53 | 16,000,000 | $16,814,242.67 | 0.64% | $16,814,242.67 | 0.64% | - | Municipal | United States | |
| 74514L3H | 74514L3H | Commonwealth of Puerto Rico PR Restructured-Ser A1 5.625 JUL 01 29 | 14,750,000 | $16,114,957.62 | 0.61% | $16,114,957.62 | 0.61% | - | Municipal | United States | |
| 74447GAF | 74447GAF | Public Finance Authority WI Variable-Ref-Cone Hlth-Ser E 4.060 OCT 01 44 | 15,810,000 | $15,855,812.66 | 0.60% | $15,855,812.65 | 0.60% | - | Municipal | United States | |
| 63610TAA | 63610TAA | New Hampshire Business Finance Authority NH Centurion Biosquare Inc-Ser A 5.880 DEC 15 38 | 15,025,000 | $15,380,495.00 | 0.58% | $15,380,495.01 | 0.58% | - | Municipal | United States | |
| 249182QD | 249182QD | City & County of Denver CO Airport System Revenue CO Amt-Ser A 5.000 NOV 15 28 | 14,000,000 | $15,297,401.31 | 0.58% | $15,297,401.31 | 0.58% | - | Municipal | United States | |
| 56035DCZ | 56035DCZ | Main Street Natural Gas Inc GA Ser C 4.000 MAY 05 52 | 15,095,000 | $15,232,178.83 | 0.58% | $15,232,178.83 | 0.58% | - | Municipal | United States | |
| 29414WAA | 29414WAA | EP Tuscany Zaragosa PFC TX Home Essential Function Hsg Pr 4.000 DEC 01 33 | 15,000,000 | $14,839,199.00 | 0.56% | $14,839,199.00 | 0.56% | - | Municipal | United States | |
| 56035DCH | 56035DCH | Main Street Natural Gas Inc GA Variable-Ser B VRB AUG 01 49 | 14,540,000 | $14,712,264.10 | 0.56% | $14,712,264.10 | 0.56% | - | Municipal | United States | |
| 60956PF9 | 60956PF9 | Monmouth County Improvement Authority/The NJ Nts-Government Pooled Loan Pro 4.000 MAR 15 24 | 14,000,000 | $14,454,427.71 | 0.55% | $14,454,427.71 | 0.55% | - | Municipal | United States | |
| 650116CD | 650116CD | New York Transportation Development Corp NY Amt-Delta Air Lines Inc-Laguar 5.000 JAN 01 25 | 13,780,000 | $14,000,738.14 | 0.53% | $14,000,738.14 | 0.53% | - | Municipal | United States | |
| 84136FBT | 84136FBT | Southeast Energy Authority A Cooperative District AL Proj #5-Ser A 5.250 JAN 01 54 | 12,000,000 | $12,785,587.20 | 0.48% | $12,785,587.20 | 0.48% | - | Municipal | United States | |
| 88256PAT | 88256PAT | Texas Municipal Gas Acquisition & Supply Corp IV TX Ser B 5.500 JAN 01 54 | 11,345,000 | $12,701,506.52 | 0.48% | $12,701,506.52 | 0.48% | - | Municipal | United States | |
| 74529JQD | 74529JQD | PR Sales Tax Financing Corp Sales Tax Revenue PR Cabs-Restructured-Ser A-1 0.000 JUL 01 29 | 15,340,000 | $12,613,476.07 | 0.48% | $12,613,476.07 | 0.48% | - | Municipal | United States | |
| 70868YAE | 70868YAE | Pennsylvania Economic Development Financing Auth PA Amt-The Penndot Major Bridges 5.000 DEC 31 31 | 10,825,000 | $12,225,258.38 | 0.46% | $12,225,258.37 | 0.46% | - | Municipal | United States | |
| 74529JQF | 74529JQF | PR Sales Tax Financing Corp Sales Tax Revenue PR Cabs-Restructured-Ser A-1 0.000 JUL 01 33 | 16,249,000 | $11,345,399.53 | 0.43% | $11,345,399.53 | 0.43% | - | Municipal | United States | |
| 491309ES | 491309ES | Kentucky Housing Corp KY Ser A 6.250 JUL 01 54 | 10,000,000 | $11,202,694.44 | 0.42% | $11,202,694.44 | 0.42% | - | Municipal | United States | |
| 607167DW | 607167DW | Industrial Dev Board of the City of Mobile Alabama AL Alabama Pwr Co Barry Plant Pro 3.780 JUN 01 34 | 11,000,000 | $11,137,582.50 | 0.42% | $11,137,582.50 | 0.42% | - | Municipal | United States | |
| 649845HE | 649845HE | NYS Energy Research & Dev Authority NY Ref-Variable-Rochester Gas & E 3.000 AUG 01 32 | 11,125,000 | $11,135,055.89 | 0.42% | $11,135,055.89 | 0.42% | - | Municipal | United States | |
| 167562RV | 167562RV | Chicago Midway International Airport IL Amt-Senior Lien-Ref-Ser A BAM 5.000 JAN 01 31 | 10,000,000 | $11,085,002.33 | 0.42% | $11,085,002.33 | 0.42% | - | Municipal | United States | |
| 544445A8 | 544445A8 | City of Los Angeles Department of Airports CA Ser G Amt Green Bond 5.000 MAY 15 29 | 10,000,000 | $11,012,912.22 | 0.42% | $11,012,912.22 | 0.42% | - | Municipal | United States | |
| 292723AK | 292723AK | Energy Southeast A Cooperative District AL Ser A-1 5.500 NOV 01 53 | 10,000,000 | $10,965,773.67 | 0.41% | $10,965,773.67 | 0.41% | - | Municipal | United States | |
| 13034AD2 | 13034AD2 | California Infrastructure & Economic Development Bank CA Variable-Ref 1.750 AUG 01 55 | 11,375,000 | $10,753,204.20 | 0.41% | $10,753,204.20 | 0.41% | - | Municipal | United States | |
| 594698TD | 594698TD | Michigan Strategic Fund MI Var-Amt-Dte Electic Company Ex 3.875 JUN 01 53 | 10,750,000 | $10,750,667.58 | 0.41% | $10,750,667.58 | 0.41% | - | Municipal | United States | |
| 13048RAM | 13048RAM | California Municipal Finance Authority CA Amt-Variable-Republic Services 4.375 SEP 01 53 | 10,000,000 | $10,678,291.44 | 0.40% | $10,678,291.44 | 0.40% | - | Municipal | United States | |
| 92774NBF | 92774NBF | Virginia Beach Development Authority VA Temps-50Sm-Westminster-Canterb 5.375 SEP 01 29 | 10,250,000 | $10,672,556.76 | 0.40% | $10,672,556.76 | 0.40% | - | Municipal | United States | |
| 167505VT | 167505VT | Chicago Board of Education IL AGM Ref-Ser C 5.000 DEC 01 27 | 10,000,000 | $10,615,694.00 | 0.40% | $10,615,694.00 | 0.40% | - | Municipal | United States | |
| 566854EP | 566854EP | Maricopa County Pollution Control Corp AZ Pub Serv Company Of Nm Palo Ve 3.000 JAN 01 38 | 10,560,000 | $10,600,728.86 | 0.40% | $10,600,728.86 | 0.40% | - | Municipal | United States | |
| 650035U9 | 650035U9 | New York State Urban Development Corp NY Ref-Personal Income Tax-Ser A 5.000 MAR 15 35 | 10,000,000 | $10,586,447.56 | 0.40% | $10,586,447.56 | 0.40% | - | Municipal | United States | |
| 735389G8 | 735389G8 | Port of Seattle WA Amt-Intermediate Lien 5.000 APR 01 30 | 9,685,000 | $10,583,503.92 | 0.40% | $10,583,503.92 | 0.40% | - | Municipal | United States | |
| 88256HBG | 88256HBG | Texas Municipal Gas Acquisition & Supply Corp III TX Ref 5.000 DEC 15 31 | 9,885,000 | $10,566,498.15 | 0.40% | $10,566,498.15 | 0.40% | - | Municipal | United States | |
| 476623CZ | 476623CZ | Jersey City Municipal Utilities Authority NJ Sewer Project Notes-Ser-A 4.000 MAY 03 24 | 10,000,000 | $10,338,544.11 | 0.39% | $10,338,544.11 | 0.39% | - | Municipal | United States | |
| 59447TUE | 59447TUE | Michigan Finance Authority MI Adjustable-Ref-Trinity Health DEC 01 44 | 10,000,000 | $10,254,705.00 | 0.39% | $10,254,705.00 | 0.39% | - | Municipal | United States | |
| 5926467F | 5926467F | Metropolitan Washington Airports Authority Aviation Revenue DC Amt-Ref-Ser A 5.000 OCT 01 34 | 10,000,000 | $10,239,083.33 | 0.39% | $10,239,083.33 | 0.39% | - | Municipal | United States | |
| 09182RAR | 09182RAR | Black Belt Energy Gas District AL Project No.4-Ser A-1 VRB DEC 01 49 | 10,000,000 | $10,119,757.00 | 0.38% | $10,119,757.00 | 0.38% | - | Municipal | United States | |
| 56035DEN | 56035DEN | Main Street Natural Gas Inc GA Ser A 5.000 JUN 01 53 | 9,500,000 | $10,117,021.20 | 0.38% | $10,117,021.20 | 0.38% | - | Municipal | United States | |
| 84131TAQ | 84131TAQ | Southeast Alabama Gas Supply District The AL Proj #2-Ser A JUN 01 49 | 10,000,000 | $10,105,566.00 | 0.38% | $10,105,566.00 | 0.38% | - | Municipal | United States | |
| 14483RAQ | 14483RAQ | County of Carroll KY Amt-Ref-Kentucky Utilities Co 3.375 FEB 01 26 | 10,000,000 | $9,864,023.00 | 0.37% | $9,864,023.00 | 0.37% | - | Municipal | United States | |
| 89602HAD | 89602HAD | Triborough Bridge & Tunnel Authority NY Var-Ref-Ser A-2 2.000 MAY 15 45 | 10,000,000 | $9,651,391.89 | 0.36% | $9,651,391.89 | 0.36% | - | Municipal | United States | |
| 70342PAR | 70342PAR | Patriots Energy Group Financing Agency SC Ref-Var-Ser-B-1 5.250 FEB 01 54 | 8,700,000 | $9,514,687.72 | 0.36% | $9,514,687.72 | 0.36% | - | Municipal | United States | |
| 56035DEE | 56035DEE | Main Street Natural Gas Inc GA Ser B 5.000 DEC 01 52 | 8,845,000 | $9,405,966.71 | 0.36% | $9,405,966.71 | 0.36% | - | Municipal | United States | |
| 56035DFK | 56035DFK | Main Street Natural Gas Inc GA Ser C 5.000 SEP 01 53 | 8,325,000 | $9,067,023.07 | 0.34% | $9,067,023.07 | 0.34% | - | Municipal | United States | |
| 650116FA | 650116FA | New York Transportation Development Corp NY Amt-Terminal 4 Jfk Intl Arpt P 5.000 DEC 01 26 | 8,635,000 | $9,034,101.93 | 0.34% | $9,034,101.93 | 0.34% | - | Municipal | United States | |
| 25477PPP | 25477PPP | District of Columbia Housing Finance Agency DC 1.700 SEP 01 41 | 9,000,000 | $8,865,125.10 | 0.33% | $8,865,125.10 | 0.33% | - | Municipal | United States | |
| 59447T4A | 59447T4A | Michigan Finance Authority MI Variable-Bronson Hlthcare Grou 5.000 NOV 15 44 | 8,405,000 | $8,841,545.80 | 0.33% | $8,841,545.80 | 0.33% | - | Municipal | United States | |
| 64469DX6 | 64469DX6 | New Hampshire Housing Finance Authority NH Social Bonds-Ser C 6.250 JAN 01 55 | 8,000,000 | $8,834,461.33 | 0.33% | $8,834,461.33 | 0.33% | - | Municipal | United States | |
| 79766DVP | 79766DVP | San Fran City & Cnty Airport Comm-San Fran Intl Arprt CA Amt-Ref-Second Series-Ser C 5.250 MAY 01 35 | 7,500,000 | $8,759,877.25 | 0.33% | $8,759,877.25 | 0.33% | - | Municipal | United States | |
| 646136TH | 646136TH | NJ Trans Trust Fund Authority Cap Apprec-Transn-C-Agc-Icc 0.000 DEC 15 26 | 9,445,000 | $8,659,823.93 | 0.33% | $8,659,823.93 | 0.33% | - | Municipal | United States | |
| 60637ANA | 60637ANA | Health & Edu Facilities Auth of the State of Miss MO Ref-Mercy Health-Ser A 5.000 JUN 01 28 | 7,820,000 | $8,567,798.45 | 0.32% | $8,567,798.45 | 0.32% | - | Municipal | United States | |
| 167510AE | 167510AE | Chicago Board of Education Dedicated Capital Improvement Tax IL 6.100 APR 01 36 | 7,740,000 | $8,497,309.21 | 0.32% | $8,497,309.21 | 0.32% | - | Municipal | United States | |
| 68607MAA | 68607MAA | Oregon State Facilities Authority OR Centurion Foundation North Gra 4.900 SEP 15 35 | 7,850,000 | $8,490,073.92 | 0.32% | $8,490,073.91 | 0.32% | - | Municipal | United States | |
| 13013JDD | 13013JDD | California Community Choice Financing Authority CA Var-Green Bond-Clean Energy Pr 5.500 OCT 01 54 | 7,480,000 | $8,337,238.83 | 0.31% | $8,337,238.83 | 0.31% | - | Municipal | United States | |
| 167505ZB | 167505ZB | Chicago Board of Education IL Ser A 5.250 DEC 01 35 | 7,145,000 | $7,946,293.41 | 0.30% | $7,946,293.41 | 0.30% | - | Municipal | United States | |
| 594650UD | 594650UD | Michigan State Housing Development Authority MI Variable-Clark Road Senior Apa 4.500 DEC 01 42 | 7,735,000 | $7,945,924.17 | 0.30% | $7,945,924.17 | 0.30% | - | Municipal | United States | |
| 524808BY | 524808BY | Lehigh County Industrial Development Authority PA Ref-Ser A-Ppl Electric Utiliti 3.000 SEP 01 29 | 8,000,000 | $7,896,445.60 | 0.30% | $7,896,445.60 | 0.30% | - | Municipal | United States | |
| 167486N7 | 167486N7 | City of Chicago IL Chicago Works-Ser A 5.000 JAN 01 34 | 7,000,000 | $7,759,668.93 | 0.29% | $7,759,668.93 | 0.29% | - | Municipal | United States | |
| 96634RAT | 96634RAT | City of Whiting IN Amt-Bp Prods N America Inc Pro VRB NOV 01 47 | 7,500,000 | $7,659,743.75 | 0.29% | $7,659,743.75 | 0.29% | - | Municipal | United States | |
| 158862BZ | 158862BZ | Chandler Industrial Dev Auth AZ Variable-Amt-Intel Corporation VRB JUN 01 49 | 7,500,000 | $7,605,654.75 | 0.29% | $7,605,654.75 | 0.29% | - | Municipal | United States | |
| 49952MEH | 49952MEH | Knox County Health Educational & Housing Facility Board TN Uni Health System Inc-S 5.000 SEP 01 30 | 6,970,000 | $7,568,316.65 | 0.29% | $7,568,316.65 | 0.29% | - | Municipal | United States | |
| 592647JW | 592647JW | Metropolitan Washington Airports Authority Aviation Revenue DC Amt-Ref-Ser A 5.000 OCT 01 27 | 7,000,000 | $7,556,149.53 | 0.29% | $7,556,149.53 | 0.29% | - | Municipal | United States | |
| 76221R4E | 76221R4E | Rhode Island Housing and Mortgage Finance Corp/RI Social Bonds-Homeownership Opp 5.500 OCT 01 52 | 6,970,000 | $7,520,967.82 | 0.28% | $7,520,967.81 | 0.28% | - | Municipal | United States | |
| 09182TCG | 09182TCG | Black Belt Energy Gas District AL Ser C-1 5.250 FEB 01 53 | 7,000,000 | $7,468,412.70 | 0.28% | $7,468,412.70 | 0.28% | - | Municipal | United States | |
| 95648VBK | 95648VBK | West Virginia Economic Development Authority WV Amt-Variable-Ref-Mitchell Proj 3.000 JUN 01 37 | 7,535,000 | $7,449,412.95 | 0.28% | $7,449,412.95 | 0.28% | - | Municipal | United States | |
| 92812WNB | 92812WNB | Virginia Housing Development Authority VA Ser A 3.650 MAR 01 29 | 7,420,000 | $7,420,838.46 | 0.28% | $7,420,838.46 | 0.28% | - | Municipal | United States | |
| 84136GAK | 84136GAK | Southeast Energy Authority A Cooperative District AL Project #6-Ser B 5.000 JAN 01 54 | 6,875,000 | $7,386,306.81 | 0.28% | $7,386,306.81 | 0.28% | - | Municipal | United States | |
| 605360UB | 605360UB | Mississippi Hospital Equipment & Facilities Authority MS Ref-Baptist Memorial Health Ca SEP 01 44 | 7,000,000 | $7,269,637.90 | 0.27% | $7,269,637.90 | 0.27% | - | Municipal | United States | |
| 84136FAV | 84136FAV | Southeast Energy Authority A Cooperative District AL Project #2-Ser B DEC 01 51 | 7,130,000 | $7,234,222.06 | 0.27% | $7,234,222.06 | 0.27% | - | Municipal | United States | |
| 721905QE | 721905QE | Industrial Development Authority of the County of Pima/The AZ Ser B 6.500 JAN 01 55 | 6,310,000 | $7,132,553.51 | 0.27% | $7,132,553.51 | 0.27% | - | Municipal | United States | |
| 311450GC | 311450GC | City of Farmington NM Var-Ref-Pub Svc Co Nm San Juan 3.900 JUN 01 40 | 7,000,000 | $7,094,607.80 | 0.27% | $7,094,607.80 | 0.27% | - | Municipal | United States | |
| 04084RCA | 04084RCA | Arkansas Development Finance Authority AR Ref-Baptist Memorial Health Ca 5.000 SEP 01 44 | 6,545,000 | $7,069,016.92 | 0.27% | $7,069,016.92 | 0.27% | - | Municipal | United States | |
| 649845HY | 649845HY | New York State Energy Research & Development Auth NY Ref-Variable-Gas & Elec-Ser C- 4.000 APR 01 34 | 6,800,000 | $7,000,000.01 | 0.26% | $7,000,000.01 | 0.26% | - | Municipal | United States | |
| 592247KQ | 592247KQ | Metropolitan Pier & Exposition Authority IL Cap Apprec-Ref-Mccormick-Ser A Natre 0.000 JUN 15 24 | 7,075,000 | $6,994,780.82 | 0.26% | $6,994,780.82 | 0.26% | - | Municipal | United States | |
| 64972E3D | 64972E3D | New York City Housing Development Corp NY Sustainable Development Bonds- 3.400 NOV 01 62 | 6,940,000 | $6,979,245.23 | 0.26% | $6,979,245.24 | 0.26% | - | Municipal | United States | |
| 576528DV | 576528DV | Matagorda County Navigation District No 1 TX Amt-Ref-Central Power & Light 4.250 MAY 01 30 | 6,875,000 | $6,912,907.83 | 0.26% | $6,912,907.83 | 0.26% | - | Municipal | United States | |
| 646080WP | 646080WP | New Jersey Higher Education Student Assistance Authority NJ Senior-Amt-Ser B 4.000 DEC 01 41 | 6,915,000 | $6,834,120.09 | 0.26% | $6,834,120.09 | 0.26% | - | Municipal | United States | |
| 84136FBB | 84136FBB | Southeast Energy Authority A Cooperative District AL Ser B-1 5.000 MAY 01 53 | 6,380,000 | $6,657,920.24 | 0.25% | $6,657,920.24 | 0.25% | - | Municipal | United States | |
| 83715AAS | 83715AAS | South Carolina Student Loan Corp SC Txbl 2.468 DEC 01 25 | 6,850,000 | $6,538,818.88 | 0.25% | $6,538,818.88 | 0.25% | - | Municipal | United States | |
| 98659AAC | 98659AAC | York County Economic Development Authority VA Var-Va Electric & Power Compan 3.650 MAY 01 33 | 6,390,000 | $6,469,612.37 | 0.24% | $6,469,612.37 | 0.24% | - | Municipal | United States | |
| 167505QY | 167505QY | Chicago Board of Education IL Ref-Ser A 7.000 DEC 01 44 | 6,070,000 | $6,430,235.68 | 0.24% | $6,430,235.68 | 0.24% | - | Municipal | United States | |
| 88948ABB | 88948ABB | Toll Road Investors Partnership II LP 0.000 FEB 15 26 | 7,427,000 | $6,430,925.82 | 0.24% | $6,430,925.82 | 0.24% | - | Corporate Debt | United States | |
| 605155BU | 605155BU | Mission Economic Development Corp TX Amt-Var-Waste Management Inc P 4.250 JUN 01 48 | 6,340,000 | $6,406,547.81 | 0.24% | $6,406,547.81 | 0.24% | - | Municipal | United States | |
| 069643BN | 069643BN | Bartow County Development Authority GA Var-Ref-Ga Pwr Co Plt Bowen Pr 3.950 DEC 01 32 | 6,245,000 | $6,303,671.36 | 0.24% | $6,303,671.36 | 0.24% | - | Municipal | United States | |
| 452152G6 | 452152G6 | State of Illinois IL Ref 5.000 FEB 01 25 | 6,190,000 | $6,300,230.70 | 0.24% | $6,300,230.69 | 0.24% | - | Municipal | United States | |
| 442396EK | 442396EK | Houston Housing Finance Corp TX Var-Sunset Gardent Apartments 4.000 OCT 01 25 | 6,175,000 | $6,275,573.26 | 0.24% | $6,275,573.25 | 0.24% | - | Municipal | United States | |
| 67756Q2H | 67756Q2H | Ohio Housing Finance Agency OH Social Bonds-Ser C 5.750 MAR 01 54 | 5,765,000 | $6,264,799.09 | 0.24% | $6,260,199.09 | 0.24% | - | Municipal | United States | |
| 45203LDY | 45203LDY | Illinois Housing Development Authority IL Variable-South Shore 4.000 JUN 01 26 | 6,175,000 | $6,247,652.58 | 0.24% | $6,247,652.58 | 0.24% | - | Municipal | United States | |
| 167484QR | 167484QR | City of Chicago IL Cap Apprec-City Colleges NATL RE 0.000 JAN 01 26 | 6,640,000 | $6,238,564.19 | 0.24% | $6,238,564.19 | 0.24% | - | Municipal | United States | |
| 20775HXT | 20775HXT | Connecticut Housing Finance Authority CT Social Bonds-Hsg Mtge Fin Prog 5.500 NOV 15 52 | 5,815,000 | $6,221,238.48 | 0.24% | $6,221,238.48 | 0.24% | - | Municipal | United States | |
| 896221AF | 896221AF | County of Trimble KY Var-Louisville Gas And Electri 4.700 JUN 01 54 | 6,075,000 | $6,209,233.34 | 0.23% | $6,209,233.33 | 0.23% | - | Municipal | United States | |
| 09182NBR | 09182NBR | Black Belt Energy Gas District AL Ref 4.000 JUN 01 51 | 6,130,000 | $6,162,937.10 | 0.23% | $6,162,937.10 | 0.23% | - | Municipal | United States | |
| 64988YPH | 64988YPH | State of New York Mortgage Agency NY Social Bonds-242 3.500 OCT 01 52 | 6,100,000 | $6,082,624.96 | 0.23% | $6,082,624.96 | 0.23% | - | Municipal | United States | |
| 49477AAA | 49477AAA | King County Housing Authority WA Kirkland Heights Project-Ser A 5.000 JAN 01 28 | 5,850,000 | $6,069,701.62 | 0.23% | $6,069,701.62 | 0.23% | - | Municipal | United States | |
| 56052FZJ | 56052FZJ | Maine State Housing Authority ME Variable-Social Bonds-Ser B 3.125 NOV 15 54 | 6,020,000 | $6,062,429.49 | 0.23% | $6,062,429.50 | 0.23% | - | Municipal | United States | |
| 566736EK | 566736EK | Maricopa County & Phoenix Industrial Development Authorities AZ Ser A 6.500 MAR 01 55 | 5,315,000 | $6,063,419.26 | 0.23% | $6,063,419.26 | 0.23% | - | Municipal | United States | |
| 594698EH | 594698EH | Michigan Strategic Fund MI Var-Amt-Consumers Energy Co Pr .875 APR 01 35 | 6,680,000 | $6,020,725.64 | 0.23% | $6,020,725.64 | 0.23% | - | Municipal | United States | |
| 647201VB | 647201VB | New Mexico Mortgage Finance Authority NM Single Family Mtge Prog Class 6.250 SEP 01 53 | 5,315,000 | $5,952,890.23 | 0.22% | $5,951,171.48 | 0.22% | - | Municipal | United States | |
| 64577XEV | 64577XEV | New Jersey Economic Development Authority NJ Ref-Ser Sss 5.000 JUN 15 33 | 5,000,000 | $5,833,988.00 | 0.22% | $5,833,988.00 | 0.22% | - | Municipal | United States | |
| 71779QAH | 71779QAH | Philadelphia Authority for Industrial Development PA Ref-Cultural & Coml Corridors 5.000 DEC 01 24 | 5,675,000 | $5,809,393.65 | 0.22% | $5,809,393.65 | 0.22% | - | Municipal | United States | |
| 4521525G | 4521525G | State of Illinois IL Ser A 5.000 NOV 01 27 | 5,365,000 | $5,790,031.76 | 0.22% | $5,790,031.75 | 0.22% | - | Municipal | United States | |
| 34074HGX | 34074HGX | Florida Housing Finance Corp FL Var-Hampton Point Apartments-S 5.000 MAY 01 26 | 5,600,000 | $5,771,898.53 | 0.22% | $5,771,898.53 | 0.22% | - | Municipal | United States | |
| 246387SU | 246387SU | Delaware State Economic Development Authority DE Ref-Delmarva Power & Light Com JAN 01 31 | 5,985,000 | $5,765,907.70 | 0.22% | $5,765,907.70 | 0.22% | - | Municipal | United States | |
| 646136ER | 646136ER | New Jersey Transportation Trust Fund Authority NJ Cap Apprec-Transn Sys-Ser C AMBAC 0.000 DEC 15 28 | 6,635,000 | $5,718,382.71 | 0.22% | $5,718,382.71 | 0.22% | - | Municipal | United States | |
| 67756CEJ | 67756CEJ | State of Ohio OH Adj-Ser B JAN 15 50 | 5,595,000 | $5,695,911.91 | 0.22% | $5,695,911.92 | 0.22% | - | Municipal | United States | |
| 10623ACJ | 10623ACJ | Brazos Higher Education Authority Inc TX Amt-Ser 1A 5.500 APR 01 32 | 5,000,000 | $5,645,779.67 | 0.21% | $5,645,779.67 | 0.21% | - | Municipal | United States | |
| 20775HD8 | 20775HD8 | Connecticut Housing Finance Authority CT Var-Sustainability Bonds-Subse 4.400 MAY 15 66 | 5,500,000 | $5,632,962.44 | 0.21% | $5,632,962.44 | 0.21% | - | Municipal | United States | |
| 1675012Q | 1675012Q | Chicago Board of Education IL Ref-Ser A AMBAC 5.500 DEC 01 24 | 5,430,000 | $5,567,108.04 | 0.21% | $5,567,108.04 | 0.21% | - | Municipal | United States | |
| 167505ZA | 167505ZA | Chicago Board of Education IL Ser A 5.000 DEC 01 34 | 5,000,000 | $5,481,997.78 | 0.21% | $5,481,997.78 | 0.21% | - | Municipal | United States | |
| 60416T5P | 60416T5P | Minnesota Housing Finance Agency MN Social Bonds-Ser O 6.000 JUL 01 53 | 5,000,000 | $5,461,526.50 | 0.21% | $5,461,526.50 | 0.21% | - | Municipal | United States | |
| 167510AC | 167510AC | Chicago Board of Education Dedicated Capital Improvement Tax IL 5.750 APR 01 34 | 5,000,000 | $5,451,991.17 | 0.21% | $5,451,991.17 | 0.21% | - | Municipal | United States | |
| 249182QC | 249182QC | City & County of Denver CO Airport System Revenue CO Amt-Ser A 5.000 NOV 15 27 | 5,000,000 | $5,379,684.11 | 0.20% | $5,379,684.11 | 0.20% | - | Municipal | United States | |
| 795576GY | 795576GY | Salt Lake City Corp Airport Revenue UT Amt-Ser A 5.000 JUL 01 28 | 5,000,000 | $5,369,464.17 | 0.20% | $5,369,464.17 | 0.20% | - | Municipal | United States | |
| 440365HA | 440365HA | City of Horace ND Ref-Ser B 4.000 JAN 01 25 | 5,320,000 | $5,355,404.96 | 0.20% | $5,355,404.95 | 0.20% | - | Municipal | United States | |
| 717883TB | 717883TB | The School District of Philadelphia PA Ref-Ser F 5.000 SEP 01 26 | 5,000,000 | $5,351,173.50 | 0.20% | $5,351,173.50 | 0.20% | - | Municipal | United States | |
| 610530FR | 610530FR | Monroe County Development Authority GA Ga Pwr Co Plant Scherer Proj-1 2.250 JUL 01 25 | 5,500,000 | $5,348,516.25 | 0.20% | $5,348,516.25 | 0.20% | - | Municipal | United States | |
| 87638QSG | 87638QSG | Tarrant County Cultural Ed Facilities Fin Corp TX Var-Baylor Scott And White Hea 5.000 NOV 15 52 | 4,750,000 | $5,335,819.51 | 0.20% | $5,335,819.51 | 0.20% | - | Municipal | United States | |
| 52385LDR | 52385LDR | Lee Memorial Health System FL Ref-Ser A-2 VRB APR 01 33 | 5,135,000 | $5,337,614.44 | 0.20% | $5,337,614.43 | 0.20% | - | Municipal | United States | |
| 254768XD | 254768XD | District of Columbia Housing Finance Agency DC Variable-Ser B-2 3.000 SEP 01 28 | 5,350,000 | $5,318,273.43 | 0.20% | $5,318,273.43 | 0.20% | - | Municipal | United States | |
| 01170RNT | 01170RNT | Alaska Housing Finance Corp AK General Mortgage Revenue Bonds 5.750 DEC 01 52 | 4,930,000 | $5,291,127.92 | 0.20% | $5,291,127.92 | 0.20% | - | Municipal | United States | |
| 762244FD | 762244FD | Rhode Island Health & Educational Building Corp RI Ref-Hosp Fing-Lifespan Oblig G 5.000 MAY 15 26 | 5,000,000 | $5,229,207.11 | 0.20% | $5,229,207.11 | 0.20% | - | Municipal | United States | |
| 79766DVQ | 79766DVQ | San Fran City & Cnty Airport Comm-San Fran Intl Arprt CA Amt-Ref-Second Series-Ser C 5.250 MAY 01 36 | 4,500,000 | $5,220,102.30 | 0.20% | $5,220,102.30 | 0.20% | - | Municipal | United States | |
| 041818AB | 041818AB | Arlington Housing Finance Corp TX Variable-6900 Matlok Road 4.500 APR 01 41 | 5,000,000 | $5,192,858.50 | 0.20% | $5,192,858.50 | 0.20% | - | Municipal | United States | |
| 231634AF | 231634AF | Cushing Educational Facilities Authority OK Cushing Public Schools Project 5.000 SEP 01 24 | 5,000,000 | $5,160,648.50 | 0.19% | $5,160,648.50 | 0.19% | - | Municipal | United States | |
| 708692BZ | 708692BZ | Pennsylvania Economic Development Financing Auth PA Var-Waste Management Inc Proj- 4.600 OCT 01 46 | 5,000,000 | $5,145,361.67 | 0.19% | $5,145,361.67 | 0.19% | - | Municipal | United States | |
| 70869PHV | 70869PHV | Pennsylvania Economic Development Financing Authority PA Bridges Finco Lp 5.000 DEC 31 34 | 5,000,000 | $5,142,465.61 | 0.19% | $5,142,465.61 | 0.19% | - | Municipal | United States | |
| 96634RAW | 96634RAW | City of Whiting IN IN Variable-Amt-Bp Products N Ame 4.400 NOV 01 45 | 5,000,000 | $5,142,069.00 | 0.19% | $5,142,069.00 | 0.19% | - | Municipal | United States | |
| 917434DC | 917434DC | Utah Housing Corp UT Var-Moda Shoreline Apartments 4.000 SEP 01 25 | 5,000,000 | $5,095,925.50 | 0.19% | $5,095,925.50 | 0.19% | - | Municipal | United States | |
| 97712D8R | 97712D8R | Wisconsin Health & Educational Facilities Authority WI Ref-Froedtert Hlth Ing-Ser A 4.000 APR 01 40 | 5,000,000 | $5,094,943.33 | 0.19% | $5,094,943.33 | 0.19% | - | Municipal | United States | |
| 167593QF | 167593QF | Chicago O'Hare International Airport IL Ref-Amt-A 5.000 JAN 01 25 | 5,000,000 | $5,091,182.67 | 0.19% | $5,091,182.67 | 0.19% | - | Municipal | United States | |
| 9397815N | 9397815N | Washington Higher Education Facilities Authority WA Gonzaga University Project-Ref 4.000 APR 01 41 | 5,000,000 | $5,076,054.83 | 0.19% | $5,076,054.83 | 0.19% | - | Municipal | United States | |
| 74440DBR | 74440DBR | Kentucky Public Energy Authority KY Gas Sply-Ser C-1 DEC 01 49 | 5,000,000 | $5,057,042.50 | 0.19% | $5,057,042.50 | 0.19% | - | Municipal | United States | |
| 121342PS | 121342PS | Burke County Dev Authority GA Variable-Ref-Ga Pwr Co Plant V VRB NOV 01 53 | 5,000,000 | $5,047,164.50 | 0.19% | $5,047,164.50 | 0.19% | - | Municipal | United States | |
| 19672MDC | 19672MDC | Colorado State Education Loan Program CO Trans-Ser B 4.500 JUN 28 24 | 5,000,000 | $5,047,021.00 | 0.19% | $5,047,021.00 | 0.19% | - | Municipal | United States | |
| 130536QR | 130536QR | Cali Pollution Control Fin AuthCA Ser A1-Ref-Amt-Waste Mgmt Inc 3.375 JUL 01 25 | 5,000,000 | $5,038,591.00 | 0.19% | $5,038,591.00 | 0.19% | - | Municipal | United States | |
| 13973GBJ | 13973GBJ | Capital Area Finance Authority LA Mortgage-Backed Securities Pro 6.500 APR 01 54 | 4,430,000 | $5,039,021.34 | 0.19% | $5,039,021.34 | 0.19% | - | Municipal | United States | |
| 883720AA | 883720AA | THF Public Facility Corp TX Var-Lakeside Manor Apartments 3.250 MAR 01 40 | 5,000,000 | $5,016,271.00 | 0.19% | $5,016,271.00 | 0.19% | - | Municipal | United States | |
| 762323CB | 762323CB | Rhode Island Student Loan Authority RI Amt-Ser A-Senior Bonds 4.125 DEC 01 41 | 5,025,000 | $5,007,326.84 | 0.19% | $5,007,381.85 | 0.19% | - | Municipal | United States | |
| 83715AAR | 83715AAR | South Carolina Student Loan Corp SC Txbl 2.368 DEC 01 24 | 5,000,000 | $4,925,301.00 | 0.19% | $4,925,301.00 | 0.19% | - | Municipal | United States | |
| 57563RNV | 57563RNV | MA Educational Financing Authority Amt-Ref-Issue J 3.500 JUL 01 33 | 5,005,000 | $4,847,718.54 | 0.18% | $4,847,718.54 | 0.18% | - | Municipal | United States | |
| 36454CAA | 36454CAA | Galveston Public Facility Corp TX Var-The Oleanders At Broadway AUG 01 25 | 4,935,000 | $4,844,222.00 | 0.18% | $4,844,221.99 | 0.18% | - | Municipal | United States | |
| 924397EM | 924397EM | City of Vernon CA Electric System Revenue CA Ser A 5.000 OCT 01 27 | 4,500,000 | $4,791,017.85 | 0.18% | $4,791,017.85 | 0.18% | - | Municipal | United States | |
| 67756DVP | 67756DVP | Ohio Higher Edu Fac Commission Case Western Reserve University VRB DEC 01 34 | 5,000,000 | $4,769,205.50 | 0.18% | $4,769,205.50 | 0.18% | - | Municipal | United States | |
| 70879QDC | 70879QDC | Pennsylvania Housing Finance Agency PA Amt-Ref-Ser 128A 4.750 APR 01 33 | 4,650,000 | $4,743,903.80 | 0.18% | $4,743,903.81 | 0.18% | - | Municipal | United States | |
| 89438UBM | 89438UBM | Travis County Housing Finance Corp TX Var-Airport Gateway Apartments 4.125 JUN 01 45 | 4,665,000 | $4,739,030.28 | 0.18% | $4,739,030.28 | 0.18% | - | Municipal | United States | |
| 01030PGX | 01030PGX | Alabama Housing Finance Authority AL Var-Maryvale Place Project-Ser 4.000 OCT 01 25 | 4,645,000 | $4,727,918.21 | 0.18% | $4,727,918.20 | 0.18% | - | Municipal | United States | |
| 717883ZY | 717883ZY | School District of Philadelphia/The PA Ser A 5.250 SEP 01 37 | 4,030,000 | $4,669,926.93 | 0.18% | $4,669,926.92 | 0.18% | - | Municipal | United States | |
| 167486F4 | 167486F4 | City of Chicago IL IL Ref-Ser A 5.000 JAN 01 25 | 4,550,000 | $4,632,345.60 | 0.18% | $4,632,345.60 | 0.18% | - | Municipal | United States | |
| 167486R6 | 167486R6 | City of Chicago IL Unrefunded-Ser A 5.000 JAN 01 28 | 4,265,000 | $4,539,661.45 | 0.17% | $4,539,661.45 | 0.17% | - | Municipal | United States | |
| 977228AD | 977228AD | Wise County Industrial Development Authority VA Elec & Pwr Co-Ser A-Remk 1.200 NOV 01 40 | 4,555,000 | $4,532,045.99 | 0.17% | $4,532,045.99 | 0.17% | - | Municipal | United States | |
| 939783P2 | 939783P2 | Washington State Housing Finance Commission WA Ref-Temps-65Sm-Emerald Heights 4.000 JUL 01 26 | 4,500,000 | $4,530,455.85 | 0.17% | $4,530,455.85 | 0.17% | - | Municipal | United States | |
| 442349BZ | 442349BZ | City of Houston TX Airport System Revenue TX Amt-Ref-Sub-Ser C 5.000 JUL 01 24 | 4,475,000 | $4,526,198.18 | 0.17% | $4,526,198.18 | 0.17% | - | Municipal | United States | |
| 098792AQ | 098792AQ | County of Boone KY Ref-Duke Energy Kentucky Inc P 3.700 AUG 01 27 | 4,500,000 | $4,492,787.40 | 0.17% | $4,492,787.40 | 0.17% | - | Municipal | United States | |
| 593344BN | 593344BN | Miami-Dade County Housing Finance Authority FL Var-Quail Roost Transit Villag 5.000 SEP 01 26 | 4,250,000 | $4,425,411.52 | 0.17% | $4,425,411.52 | 0.17% | - | Municipal | United States | |
| 79626VAA | 79626VAA | San Antonio Housing Trust Public Facility Corp TX Var-Country Club Vlg 4.000 AUG 01 26 | 4,375,000 | $4,400,513.83 | 0.17% | $4,400,513.83 | 0.17% | - | Municipal | United States | |
| 87638THC | 87638THC | Tarrant County Cultural Education Facilities Finance Corp TX Christus Health-Ser A 5.000 JUL 01 53 | 3,895,000 | $4,388,706.96 | 0.17% | $4,388,706.96 | 0.17% | - | Municipal | United States | |
| 63609YAA | 63609YAA | New Hampshire Business Finance Authority NH Ref-New York State Electric & 4.000 DEC 01 28 | 4,300,000 | $4,376,761.88 | 0.17% | $4,376,761.88 | 0.17% | - | Municipal | United States | |
| 647110FS | 647110FS | New Mexico Educational Assistance Foundation NM Amt-Ref-Ser 1A 5.000 SEP 01 28 | 4,000,000 | $4,349,242.00 | 0.16% | $4,349,242.00 | 0.16% | - | Municipal | United States | |
| 10623ACH | 10623ACH | Brazos Higher Education Authority Inc TX Amt-Ser 1A 5.500 APR 01 31 | 3,875,000 | $4,346,834.08 | 0.16% | $4,346,834.08 | 0.16% | - | Municipal | United States | |
| 414009RT | 414009RT | Harris County Cultural Ed Facilities Finance Corp TX Var-Ref-Memorial Hermann Hlth 5.000 JUN 01 50 | 4,000,000 | $4,345,162.00 | 0.16% | $4,345,162.00 | 0.16% | - | Municipal | United States | |
| 09182NCB | 09182NCB | Black Belt Energy Gas District AL Ser D1 4.000 JUL 01 52 | 4,270,000 | $4,327,941.76 | 0.16% | $4,327,941.76 | 0.16% | - | Municipal | United States | |
| 115027QY | 115027QY | Broward County Housing Finance Authority FL Var-Solaris Apts-Ser B .700 JAN 01 25 | 4,375,000 | $4,318,801.23 | 0.16% | $4,318,801.23 | 0.16% | - | Municipal | United States | |
| 88948ABA | 88948ABA | Toll Road Investors Partnership II LP 144A 0% FEB 15 25 | 4,589,000 | $4,312,083.63 | 0.16% | $4,312,083.63 | 0.16% | - | Corporate Debt | United States | |
| 018411SX | 018411SX | Allentown City School District PA Ref BAM 5.000 FEB 01 26 | 4,155,000 | $4,294,102.20 | 0.16% | $4,294,102.20 | 0.16% | - | Municipal | United States | |
| 95648VBG | 95648VBG | West Virginia Economic Development Authority WV Variable-Amt-Appalachian Pwr-A JAN 01 41 | 4,520,000 | $4,288,478.82 | 0.16% | $4,288,478.82 | 0.16% | - | Municipal | United States | |
| 97712DKF | 97712DKF | Wisconsin Health & Educational Facilities Auth WI Ref-Prohealth Care Oblig Group 3.000 AUG 15 26 | 4,340,000 | $4,283,718.16 | 0.16% | $4,283,718.16 | 0.16% | - | Municipal | United States | |
| 84136FBL | 84136FBL | Southeast Energy Authority A Cooperative District AL Var-Proj No.3 5.500 JAN 01 53 | 3,865,000 | $4,189,807.64 | 0.16% | $4,189,807.64 | 0.16% | - | Municipal | United States | |
| 745160TZ | 745160TZ | Puerto Rico Commonwealth Aqueduct & Sewer Authority PR Ref-Ser A 144A 5.000 JUL 01 25 | 4,100,000 | $4,179,465.52 | 0.16% | $4,179,465.52 | 0.16% | - | Municipal | United States | |
| 34074HGZ | 34074HGZ | Florida Housing Finance Corp FL Variable-Northside Transit Vlg 5.000 FEB 01 27 | 4,050,000 | $4,164,471.90 | 0.16% | $4,164,471.90 | 0.16% | - | Municipal | United States | |
| 246579LK | 246579LK | Delaware Valley Regional Finance Authority PA Ser A 2.000 OCT 01 29 | 4,550,000 | $4,151,938.86 | 0.16% | $4,151,938.85 | 0.16% | - | Municipal | United States | |
| 88275AEP | 88275AEP | Texas Department of Housing & Community Affairs TX Variable-Nts-Aspen Park 5.000 MAR 01 41 | 4,000,000 | $4,149,089.16 | 0.16% | $4,149,089.16 | 0.16% | - | Municipal | United States | |
| 650116CG | 650116CG | New York Transportation Development Corp NY Amt-Delta Air Lines Inc-Laguar 5.000 JAN 01 28 | 3,965,000 | $4,147,136.77 | 0.16% | $4,147,136.77 | 0.16% | - | Municipal | United States | |
| 64763HEZ | 64763HEZ | New Orleans Aviation Board LA Amt-Ser B 4.000 JAN 01 26 | 4,105,000 | $4,139,908.79 | 0.16% | $4,139,908.78 | 0.16% | - | Municipal | United States | |
| 97712D6X | 97712D6X | Wisconsin Health & Educational Facilities Auth WI Ref-Marshfield Clinic Health S 5.000 FEB 15 51 | 4,000,000 | $4,120,216.89 | 0.16% | $4,120,216.89 | 0.16% | - | Municipal | United States | |
| 462590NX | 462590NX | Iowa Student Loan Liquidity Corp IA Amt-Ser-B 5.000 DEC 01 32 | 3,750,000 | $4,110,492.38 | 0.16% | $4,110,492.38 | 0.16% | - | Municipal | United States | |
| 09182TBT | 09182TBT | Black Belt Energy Gas District AL Gas Proj-Ser F 5.500 NOV 01 53 | 3,795,000 | $4,084,304.61 | 0.15% | $4,084,304.61 | 0.15% | - | Municipal | United States | |
| 45204FEG | 45204FEG | Illinois Finance Authority IL Osf Healthcare System-Ser B-1 5.000 MAY 15 50 | 4,000,000 | $4,066,560.89 | 0.15% | $4,066,560.89 | 0.15% | - | Municipal | United States | |
| 6461363E | 6461363E | New Jersey Trans Trust Fund Auth NJ Ref-Fed Highway Reimbursement- 5.000 JUN 15 24 | 4,000,000 | $4,059,280.22 | 0.15% | $4,059,280.22 | 0.15% | - | Municipal | United States | |
| 13034AN3 | 13034AN3 | California Infrastructure & Economic Development Bank CA Var-Ref-Los Angeles County Mus DEC 01 50 | 4,560,000 | $4,046,827.18 | 0.15% | $4,046,827.18 | 0.15% | - | Municipal | United States | |
| 586111NW | 586111NW | Memphis-Shelby County Airport Authority TN Amt-Ref-Ser B 5.000 JUL 01 24 | 4,000,000 | $4,045,763.73 | 0.15% | $4,045,763.73 | 0.15% | - | Municipal | United States | |
| 735389T6 | 735389T6 | Port of Seattle WA Amt-Ref-Intermediate Lien-Ser 5.000 AUG 01 24 | 4,000,000 | $4,036,592.67 | 0.15% | $4,036,592.67 | 0.15% | - | Municipal | United States | |
| 95648VBE | 95648VBE | West Virginia Eco Dev Auth WV Ref-Appalachian Pwr Co-Amos Pr VRB MAR 01 40 | 4,000,000 | $4,034,646.40 | 0.15% | $4,034,646.40 | 0.15% | - | Municipal | United States | |
| 389610AB | 389610AB | Grays Harbor County Public Hospital District No 2 WA Ref 4.000 DEC 15 28 | 4,015,000 | $4,032,424.47 | 0.15% | $4,032,424.48 | 0.15% | - | Municipal | United States | |
| 57563RTU | 57563RTU | Massachusetts Educational Financing Authority MA Amt-Senior Bonds-Ser B 4.250 JUL 01 44 | 4,000,000 | $3,997,017.33 | 0.15% | $3,997,017.33 | 0.15% | - | Municipal | United States | |
| 74526QZJ | 74526QZJ | Puerto Rico Electric Power Authority PR Ref-Ser Ddd AGMC 3.650 JUL 01 24 | 3,930,000 | $3,936,571.09 | 0.15% | $3,936,571.09 | 0.15% | - | Municipal | United States | |
| 60637B7E | 60637B7E | Missouri Housing Development Commission MO First Place Homeownership Loan 6.500 MAY 01 54 | 3,440,000 | $3,924,096.41 | 0.15% | $3,924,096.41 | 0.15% | - | Municipal | United States | |
| 25477PPN | 25477PPN | District of Columbia Housing Finance Agency DC Var-Cascade Park Apts Ii Proje 0.700 AUG 01 42 | 3,970,000 | $3,903,316.83 | 0.15% | $3,903,316.84 | 0.15% | - | Municipal | United States | |
| 735389T7 | 735389T7 | Port of Seattle WA Amt-Ref-Intermediate Lien-Ser 5.000 AUG 01 25 | 3,800,000 | $3,890,016.17 | 0.15% | $3,890,016.17 | 0.15% | - | Municipal | United States | |
| 70878CAL | 70878CAL | Pennsylvania Higher Education Assistance Agency PA Ser A 5.000 JUN 01 29 | 3,590,000 | $3,853,834.84 | 0.15% | $3,853,834.84 | 0.15% | - | Municipal | United States | |
| 25477PPQ | 25477PPQ | District of Columbia Housing Finance Agency DC Paxton Proj 4.000 SEP 01 40 | 3,750,000 | $3,833,243.25 | 0.14% | $3,833,243.25 | 0.14% | - | Municipal | United States | |
| 13048RAF | 13048RAF | California Municipal Finance Authority CA Amt-Variable-Waste Management 0.700 DEC 01 44 | 3,795,000 | $3,828,227.50 | 0.14% | $3,828,227.50 | 0.14% | - | Municipal | United States | |
| 735389G9 | 735389G9 | Port of Seattle WA Amt-Intermediate Lien 5.000 APR 01 31 | 3,500,000 | $3,823,537.67 | 0.14% | $3,823,537.67 | 0.14% | - | Municipal | United States | |
| 64988RFN | 64988RFN | State of New York Mortgage Agency NY Mtge-49Th Ser 3.250 OCT 01 28 | 3,750,000 | $3,800,698.38 | 0.14% | $3,800,698.38 | 0.14% | - | Municipal | United States | |
| 402682CK | 402682CK | City of Gulfport MS Ref-Memorial Hospital At Gulfp 5.000 JUL 01 25 | 3,680,000 | $3,754,571.65 | 0.14% | $3,754,571.64 | 0.14% | - | Municipal | United States | |
| 13281RAF | 13281RAF | Camden County Improvement Authority/The NJ Variable-Northgate I Apartment 5.000 MAR 01 27 | 3,625,000 | $3,739,992.09 | 0.14% | $3,739,992.09 | 0.14% | - | Municipal | United States | |
| 594654SG | 594654SG | Michigan State Housing Development Authority MI Ref-Social Bonds-Ser D 5.500 JUN 01 53 | 3,490,000 | $3,718,593.95 | 0.14% | $3,718,593.95 | 0.14% | - | Municipal | United States | |
| 167501XD | 167501XD | Chicago Board of Education IL Cap Apprec-Sch Reform-Ser A 0.000 DEC 01 28 | 4,435,000 | $3,688,275.06 | 0.14% | $3,688,275.06 | 0.14% | - | Municipal | United States | |
| 658262GV | 658262GV | North Carolina State Education Assistance Authority NC Amt-Senior Bonds-Ser A 5.500 JUN 01 33 | 3,250,000 | $3,658,724.19 | 0.14% | $3,658,724.19 | 0.14% | - | Municipal | United States | |
| 658262GU | 658262GU | North Carolina State Education Assistance Authority NC Amt-Senior Bonds-Ser A 5.500 JUN 01 32 | 3,250,000 | $3,641,843.04 | 0.14% | $3,641,843.04 | 0.14% | - | Municipal | United States | |
| 167593Z2 | 167593Z2 | Chicago O'Hare International Airport IL Amt-Ref-Senior Lien-Ohare Inte 5.000 JAN 01 26 | 3,500,000 | $3,618,133.52 | 0.14% | $3,618,133.52 | 0.14% | - | Municipal | United States | |
| 658262GT | 658262GT | North Carolina State Education Assistance Authority NC Amt-Senior Bonds-Ser A 5.500 JUN 01 31 | 3,250,000 | $3,618,007.22 | 0.14% | $3,618,007.21 | 0.14% | - | Municipal | United States | |
| 45470ECY | 45470ECY | Indiana Finance Authority IN Rose-Hulman Institute Of Techn 4.500 JUN 01 33 | 3,425,000 | $3,596,899.72 | 0.14% | $3,596,899.72 | 0.14% | - | Municipal | United States | |
| 235380AB | 235380AB | City of Dallas TX Var-Fair Park Venue Proj 6.250 AUG 15 53 | 3,540,000 | $3,591,944.82 | 0.14% | $3,591,944.82 | 0.14% | - | Municipal | United States | |
| 924397EL | 924397EL | City of Vernon CA Electric System Revenue CA Ser A 5.000 APR 01 27 | 3,380,000 | $3,574,832.78 | 0.14% | $3,574,832.78 | 0.14% | - | Municipal | United States | |
| 574218US | 574218US | Maryland Health & Higher Educational Facilities Authority MD Ref-Medstar Health Inc 5.000 AUG 15 25 | 3,490,000 | $3,546,188.38 | 0.13% | $3,546,188.38 | 0.13% | - | Municipal | United States | |
| 64577XEW | 64577XEW | New Jersey Economic Development Authority NJ Ref-Ser Sss 5.000 JUN 15 34 | 3,000,000 | $3,542,365.50 | 0.13% | $3,542,365.50 | 0.13% | - | Municipal | United States | |
| 57563RLJ | 57563RLJ | Massachusetts Educational Financing Authority MA Amt-Edu Loan Revenue-Issue I 5.000 JAN 01 25 | 3,450,000 | $3,520,218.66 | 0.13% | $3,520,218.65 | 0.13% | - | Municipal | United States | |
| 57563RTD | 57563RTD | Massachusetts Educational Financing Authority MA Amt-Senior-Issue M-Ser B 3.625 JUL 01 38 | 3,725,000 | $3,511,816.64 | 0.13% | $3,511,816.64 | 0.13% | - | Municipal | United States | |
| 7087968C | 7087968C | PA Housing Finance Agency Amt-Ref-Ser 125A 3.200 OCT 01 28 | 3,550,000 | $3,491,617.17 | 0.13% | $3,491,617.17 | 0.13% | - | Municipal | United States | |
| 084538JB | 084538JB | Berks County Municipal Authority/The PA Ref-Tower Health Project-Ser B FEB 01 40 | 5,545,000 | $3,490,220.78 | 0.13% | $3,490,220.77 | 0.13% | - | Municipal | United States | |
| 79739GNE | 79739GNE | San Diego County Regional Airport Authority CA Amt-Subordinate-Ser B 5.000 JUL 01 28 | 3,250,000 | $3,484,763.86 | 0.13% | $3,484,763.86 | 0.13% | - | Municipal | United States | |
| 677525WU | 677525WU | Ohio Air Quality Development Authority OH Ref-Duke Energy Corp Proj-Ser 4.000 SEP 01 30 | 3,430,000 | $3,485,177.04 | 0.13% | $3,485,177.04 | 0.13% | - | Municipal | United States | |
| 745160TY | 745160TY | Puerto Rico Commonwealth Aqueduct & Sewer Authority PR Ref-Ser A 5.000 JUL 01 24 | 3,430,000 | $3,468,089.58 | 0.13% | $3,468,089.58 | 0.13% | - | Municipal | United States | |
| 23239TAE | 23239TAE | Cuyahoga Metropolitan Housing Authority OH Variable-Carver Park Phase Iii 4.000 JUN 01 26 | 3,412,000 | $3,452,144.23 | 0.13% | $3,452,144.23 | 0.13% | - | Municipal | United States | |
| 64990FJG | 64990FJG | New York State Dormitory Authority NY Ref-Ser A 5.250 MAR 15 39 | 3,070,000 | $3,408,190.07 | 0.13% | $3,408,190.07 | 0.13% | - | Municipal | United States | |
| 83754LAV | 83754LAV | Educational Enhancement Funding Corp SD Txbl -Ref .961 JUN 01 24 | 3,425,000 | $3,395,482.66 | 0.13% | $3,395,482.66 | 0.13% | - | Municipal | United States | |
| 935031AE | 935031AE | County of Warren MS Variable-Ref-Intl Paper Compan MAY 01 34 | 3,500,000 | $3,392,865.58 | 0.13% | $3,392,865.58 | 0.13% | - | Municipal | United States | |
| 646136EQ | 646136EQ | New Jersey Transportation Trust Fund Authority NJ Cap Apprec-Transn Sys-Ser C NATRE 0.000 DEC 15 27 | 3,780,000 | $3,359,739.60 | 0.13% | $3,359,739.60 | 0.13% | - | Municipal | United States | |
| 592248EE | 592248EE | Metropolitan Pier & Exposition Authority IL Unrefunded-Ref-Mccormick Pl Ex NatRe 5.500 JUN 15 29 | 3,110,000 | $3,276,441.02 | 0.12% | $3,276,441.01 | 0.12% | - | Municipal | United States | |
| 57584YN4 | 57584YN4 | Massachusetts Development Finance Agency MA Variable-Williams College Proj JUL 01 41 | 3,455,000 | $3,277,339.75 | 0.12% | $3,277,339.75 | 0.12% | - | Municipal | United States | |
| 64972ENB | 64972ENB | New York City Housing Development Corp NY Ser A-3 MAY 01 60 | 3,325,000 | $3,271,223.78 | 0.12% | $3,271,223.78 | 0.12% | - | Municipal | United States | |
| 16532YAD | 16532YAD | Chesapeake Economic Development Authority VA Var-Virginia Electric & Pwr Co 3.650 FEB 01 32 | 3,215,000 | $3,255,055.37 | 0.12% | $3,255,055.36 | 0.12% | - | Municipal | United States | |
| 167486D5 | 167486D5 | City of Chicago IL Ser A 5.000 JAN 01 29 | 3,000,000 | $3,240,615.70 | 0.12% | $3,240,615.70 | 0.12% | - | Municipal | United States | |
| 64577BK5 | 64577BK5 | New Jersey Economic Development Authority NJ Ser Ddd 5.000 JUN 15 28 | 3,000,000 | $3,216,336.47 | 0.12% | $3,216,336.47 | 0.12% | - | Municipal | United States | |
| 677525WL | 677525WL | Ohio Air Quality Development Authority OH Amt-Ref-American Elecric Pwr C VRB APR 01 28 | 3,245,000 | $3,206,879.69 | 0.12% | $3,206,879.69 | 0.12% | - | Municipal | United States | |
| 20282EAH | 20282EAH | Commonwealth Financing Authority PA Tobacco Master Settlement Paym 5.000 JUN 01 27 | 3,000,000 | $3,201,704.40 | 0.12% | $3,201,704.40 | 0.12% | - | Municipal | United States | |
| 594698QE | 594698QE | Michigan Strategic Fund MI Amt-I-75 Improvement Proj 5.000 DEC 31 28 | 3,000,000 | $3,179,625.37 | 0.12% | $3,179,625.37 | 0.12% | - | Municipal | United States | |
| 646127FM | 646127FM | New Jersey Housing & Mortgage Finance Agency NJ New Irvine Turner Apartments P 3.670 FEB 01 26 | 3,165,000 | $3,175,563.12 | 0.12% | $3,175,563.12 | 0.12% | - | Municipal | United States | |
| 64972EVM | 64972EVM | New York City Housing Development Corp NY Amt-Ref-Sustainable Dev Bonds- 1.100 MAY 01 26 | 3,305,000 | $3,166,082.14 | 0.12% | $3,166,082.15 | 0.12% | - | Municipal | United States | |
| 594698QD | 594698QD | Michigan Strategic Fund MI Amt-I-75 Improvement Proj 5.000 JUN 30 28 | 3,000,000 | $3,162,930.67 | 0.12% | $3,162,930.67 | 0.12% | - | Municipal | United States | |
| 49130NEH | 49130NEH | Kentucky Higher Education Student Loan Corp KY Amt-Senior Lien-Ser A-1 5.000 JUN 01 27 | 3,000,000 | $3,152,919.00 | 0.12% | $3,152,919.00 | 0.12% | - | Municipal | United States | |
| 735389G4 | 735389G4 | Port of Seattle WA Amt-Intermediate Lien 5.000 APR 01 26 | 3,000,000 | $3,147,712.60 | 0.12% | $3,147,712.60 | 0.12% | - | Municipal | United States | |
| 167505UB | 167505UB | Chicago Board of Education IL Ref-Ser A AGM 5.000 DEC 01 26 | 3,000,000 | $3,138,657.30 | 0.12% | $3,138,657.30 | 0.12% | - | Municipal | United States | |
| 593344BR | 593344BR | Miami-Dade County Housing Finance Authority FL Variable-Cutler Vista 5.000 MAR 01 27 | 3,000,000 | $3,132,842.77 | 0.12% | $3,132,842.77 | 0.12% | - | Municipal | United States | |
| 442349CB | 442349CB | City of Houston TX Airport System Revenue TX Amt-Ref-Sub-Ser C 5.000 JUL 01 26 | 3,000,000 | $3,129,922.00 | 0.12% | $3,129,922.00 | 0.12% | - | Municipal | United States | |
| 13080SSG | 13080SSG | California Statewide Communities Development Authority CA Ref-Ca Baptist Univ-Ser A 3.500 NOV 01 27 | 3,160,000 | $3,107,834.62 | 0.12% | $3,107,834.61 | 0.12% | - | Municipal | United States | |
| 186352RM | 186352RM | City of Cleveland OH Airport System Revenue OH Amt-Ref-Ser A 5.000 JAN 01 26 | 3,000,000 | $3,097,517.20 | 0.12% | $3,097,517.20 | 0.12% | - | Municipal | United States | |
| 658904BT | 658904BT | North Central Texas Housing Finance Corp TX Var-Bluebonnet Ridge Apartment 0.375 AUG 01 40 | 3,150,000 | $3,092,930.82 | 0.12% | $3,092,930.82 | 0.12% | - | Municipal | United States | |
| 84553AAL | 84553AAL | Southwestern Illinois Development Authority IL Hospital Sisters Services Inc 5.000 FEB 15 26 | 3,000,000 | $3,083,789.47 | 0.12% | $3,083,789.47 | 0.12% | - | Municipal | United States | |
| 115027RA | 115027RA | Broward County Housing Finance Authority FL Variable-Pinnacle 441 Phase 2 4.050 SEP 01 56 | 3,000,000 | $3,082,114.50 | 0.12% | $3,082,114.50 | 0.12% | - | Municipal | United States | |
| 79739GND | 79739GND | San Diego County Regional Airport Authority CA Amt-Subordinate-Ser B 5.000 JUL 01 27 | 2,905,000 | $3,067,499.98 | 0.12% | $3,067,499.99 | 0.12% | - | Municipal | United States | |
| 64987JA3 | 64987JA3 | New York State Housing Finance Agency NY Var-Sustainability Bonds-Ser A 3.750 NOV 01 62 | 3,000,000 | $3,059,804.10 | 0.12% | $3,059,804.10 | 0.12% | - | Municipal | United States | |
| 272850AB | 272850AB | East Hartford Housing Authority CT Var-Summerfield Townhouses Pro 4.250 FEB 01 27 | 3,000,000 | $3,014,383.10 | 0.11% | $3,014,383.10 | 0.11% | - | Municipal | United States | |
| 49477AAB | 49477AAB | King County Housing Authority WA Kirkland Heights Proj-Ser A-2 5.000 JAN 01 28 | 2,860,000 | $3,013,540.34 | 0.11% | $3,013,540.34 | 0.11% | - | Municipal | United States | |
| 944514ZU | 944514ZU | Wayne County Airport Authority MI Amt-Ref-Detroit Metro Wayne Co 5.000 DEC 01 27 | 2,775,000 | $2,966,774.14 | 0.11% | $2,966,774.14 | 0.11% | - | Municipal | United States | |
| 677525WV | 677525WV | Ohio Air Quality Development Authority OH Variable-Amt-Ref-Duke Energy C 4.250 NOV 01 39 | 2,895,000 | $2,952,924.90 | 0.11% | $2,952,924.90 | 0.11% | - | Municipal | United States | |
| 167505UC | 167505UC | Chicago Board of Education IL Ref-Ser A AGM 5.000 DEC 01 27 | 2,750,000 | $2,919,315.85 | 0.11% | $2,919,315.85 | 0.11% | - | Municipal | United States | |
| 20774YV7 | 20774YV7 | Connecticut State Hlth & Ed Facilities Authority CT Ref-Masonicare Issue-Ser F 4.000 JUL 01 30 | 3,000,000 | $2,912,448.80 | 0.11% | $2,912,448.80 | 0.11% | - | Municipal | United States | |
| 74446EAA | 74446EAA | Public Finance Authority WI American Dream @ Meadowlands P 6.250 AUG 01 27 | 3,735,000 | $2,913,300.00 | 0.11% | $2,913,300.00 | 0.11% | - | Municipal | United States | |
| 935031AF | 935031AF | County of Warren MS Ref-Intl Paper Co Project-Ser AUG 01 27 | 3,000,000 | $2,908,170.50 | 0.11% | $2,908,170.50 | 0.11% | - | Municipal | United States | |
| 796242TZ | 796242TZ | City of San Antonio TX Airport System TX Amt-Ref-Subordinate Lien-Ser A 5.000 JUL 01 27 | 2,750,000 | $2,907,357.02 | 0.11% | $2,907,357.02 | 0.11% | - | Municipal | United States | |
| 607167DZ | 607167DZ | Mobile Industrial Development Board AL Alabama Pwr Company-Barry-Remk 1.650 JUN 01 34 | 3,000,000 | $2,904,583.20 | 0.11% | $2,904,583.20 | 0.11% | - | Municipal | United States | |
| 01728A3L | 01728A3L | Allegheny County Hospital Dev Auth PA Ref-Allegheny Hlth Network Obl 5.000 APR 01 26 | 2,750,000 | $2,900,448.74 | 0.11% | $2,900,448.74 | 0.11% | - | Municipal | United States | |
| 812636ML | 812636ML | Seattle Housing Authority WA Ref-Northgate Plaza Proj 1.000 JUN 01 26 | 3,070,000 | $2,879,805.82 | 0.11% | $2,879,805.82 | 0.11% | - | Municipal | United States | |
| 23239TAD | 23239TAD | Cuyahoga Metropolitan Housing Authority OH Variable Bond-Wade Park Apartm 4.750 DEC 01 27 | 2,800,000 | $2,868,833.80 | 0.11% | $2,868,833.80 | 0.11% | - | Municipal | United States | |
| 10623ACK | 10623ACK | Brazos Higher Education Authority Inc TX Amt-Ser 1A 5.500 APR 01 33 | 2,500,000 | $2,837,715.58 | 0.11% | $2,837,715.58 | 0.11% | - | Municipal | United States | |
| 70878CAC | 70878CAC | Pennsylvania Higher Education Assistance Agency PA Amt-Ser A 5.000 JUN 01 27 | 2,700,000 | $2,834,283.69 | 0.11% | $2,834,283.69 | 0.11% | - | Municipal | United States | |
| 052409DG | 052409DG | Austin Convention Enterprises Inc TX Ref-1St Tier-Convention Center 5.000 JAN 01 25 | 2,790,000 | $2,818,797.92 | 0.11% | $2,818,797.91 | 0.11% | - | Municipal | United States | |
| 944514ZV | 944514ZV | Wayne County Airport Authority MI Amt-Ref-Detroit Metro Wayne Co 5.000 DEC 01 28 | 2,595,000 | $2,815,200.54 | 0.11% | $2,815,200.54 | 0.11% | - | Municipal | United States | |
| 402682CJ | 402682CJ | City of Gulfport MS Ref-Memorial Hospital At Gulfp 5.000 JUL 01 24 | 2,780,000 | $2,811,715.45 | 0.11% | $2,811,715.44 | 0.11% | - | Municipal | United States | |
| 57665NAA | 57665NAA | Matching Fund Special Purpose Securitization Corp VI Ref-Ser A 5.000 OCT 01 25 | 2,670,000 | $2,774,691.32 | 0.10% | $2,774,691.32 | 0.10% | - | Municipal | United States | |
| 576528DT | 576528DT | Matagorda County Navigation District No 1 TX Ref-Central Power & Light Co P 2.600 NOV 01 29 | 3,000,000 | $2,756,922.50 | 0.10% | $2,756,922.50 | 0.10% | - | Municipal | United States | |
| 72178AAM | 72178AAM | Industrial Dev Auth of the County of Pima/The AZ La Posada At Pusch Ridge Proj- 144A 5.125 NOV 15 29 | 2,690,000 | $2,753,230.54 | 0.10% | $2,753,230.54 | 0.10% | - | Municipal | United States | |
| 235298BR | 235298BR | City of Dallas Housing Finance Corp TX Var-Highpoint At Wynnewood 3.500 FEB 01 44 | 2,755,000 | $2,731,427.58 | 0.10% | $2,731,427.58 | 0.10% | - | Municipal | United States | |
| 49126KJV | 49126KJV | Kentucky Economic Development Finance Authority KY Ref-Owensboro Health-Ser A 5.000 JUN 01 27 | 2,625,000 | $2,730,517.91 | 0.10% | $2,730,517.91 | 0.10% | - | Municipal | United States | |
| 641272HM | 641272HM | Nevada Housing Division NV Var-Woodcreek Apts 5.000 DEC 01 25 | 2,635,000 | $2,709,135.28 | 0.10% | $2,709,135.29 | 0.10% | - | Municipal | United States | |
| 6448005J | 6448005J | County of New Hanover NC NC Sch 5.000 SEP 01 24 | 2,615,000 | $2,703,227.75 | 0.10% | $2,703,227.75 | 0.10% | - | Municipal | United States | |
| 60637AMZ | 60637AMZ | Health & Edu Facilities Auth of the State of Miss MO Ref-Mercy Health-Ser A 5.000 JUN 01 27 | 2,500,000 | $2,688,701.50 | 0.10% | $2,688,701.50 | 0.10% | - | Municipal | United States | |
| 646080VB | 646080VB | New Jersey Higher Education Student Assistance Authority NJ Amt-Senior Bonds-Ser B 5.000 DEC 01 25 | 2,600,000 | $2,687,360.00 | 0.10% | $2,687,360.00 | 0.10% | - | Municipal | United States | |
| 717883ZX | 717883ZX | School District of Philadelphia/The PA Ser A 5.250 SEP 01 36 | 2,250,000 | $2,629,159.43 | 0.10% | $2,629,159.42 | 0.10% | - | Municipal | United States | |
| 18085PSY | 18085PSY | County of Clark Department of Aviation NV Ref-Amt-Ser A 5.000 JUL 01 25 | 2,545,000 | $2,610,737.18 | 0.10% | $2,610,737.18 | 0.10% | - | Municipal | United States | |
| 613603A2 | 613603A2 | Montgomery County Higher Education & Health Auth PA Ref-Thomas Jefferson Univ Proj 5.000 SEP 01 31 | 2,355,000 | $2,608,325.47 | 0.10% | $2,608,325.47 | 0.10% | - | Municipal | United States | |
| 452143FQ | 452143FQ | Illinois Sports Facilities Authority/The IL Ref-Sports Facs-State Ta BAM 5.000 JUN 15 29 | 2,405,000 | $2,608,005.94 | 0.10% | $2,608,005.94 | 0.10% | - | Municipal | United States | |
| 45471ATB | 45471ATB | Indiana Finance Authority IN Variable-Goshen Health-Ser B 2.100 NOV 01 49 | 2,700,000 | $2,592,731.97 | 0.10% | $2,592,731.97 | 0.10% | - | Municipal | United States | |
| 167505UA | 167505UA | Chicago Board of Education IL Ref-Ser A AGM 5.000 DEC 01 25 | 2,500,000 | $2,577,651.25 | 0.10% | $2,577,651.25 | 0.10% | - | Municipal | United States | |
| 67886MD5 | 67886MD5 | Oklahoma Housing Finance Agency OK Home Ownership Loan Program -S 6.500 SEP 01 54 | 2,250,000 | $2,575,704.90 | 0.10% | $2,575,704.90 | 0.10% | - | Municipal | United States | |
| 594698QR | 594698QR | Michigan Strategic Fund MI Amt-I-75 Improvement Proj-P3 P AGM 4.125 JUN 30 35 | 2,515,000 | $2,564,873.92 | 0.10% | $2,564,873.92 | 0.10% | - | Municipal | United States | |
| 794103CK | 794103CK | Salem County Pollution Control Financing Authority NJ Amt-Ref-Philadelphia Elec Co-S 4.450 MAR 01 25 | 2,500,000 | $2,563,070.25 | 0.10% | $2,563,070.25 | 0.10% | - | Municipal | United States | |
| 586111NX | 586111NX | Memphis-Shelby County Airport Authority TN Amt-Ref-Ser B 5.000 JUL 01 25 | 2,500,000 | $2,560,356.83 | 0.10% | $2,560,356.83 | 0.10% | - | Municipal | United States | |
| 57584XMH | 57584XMH | Massachusetts Development Finance Agency MA Ref-Caregroup-Ser I 5.000 JUL 01 27 | 2,435,000 | $2,548,643.24 | 0.10% | $2,548,643.24 | 0.10% | - | Municipal | United States | |
| 676900WC | 676900WC | Ohio Housing Finance Agency OH Var-Thornwood Commons 5.000 DEC 01 26 | 2,460,000 | $2,538,905.24 | 0.10% | $2,538,905.24 | 0.10% | - | Municipal | United States | |
| 425099AC | 425099AC | City of Henderson KY Amt-Pratt Paper Llc Project-Se 144A 3.700 JAN 01 32 | 2,595,000 | $2,536,924.85 | 0.10% | $2,536,924.85 | 0.10% | - | Municipal | United States | |
| 1675012X | 1675012X | Chicago Board of Education IL Ref-Ser A AMBAC 5.500 DEC 01 31 | 2,315,000 | $2,535,225.02 | 0.10% | $2,535,225.02 | 0.10% | - | Municipal | United States | |
| 235866FZ | 235866FZ | City of Danbury CT Bans 144A 5.000 SEP 24 24 | 2,500,000 | $2,531,185.97 | 0.10% | $2,531,185.97 | 0.10% | - | Municipal | United States | |
| 977228AE | 977228AE | Wise County Industrial Development Authority VA Elec & Pwr Co Proj-Ser A-Re OCT 01 40 | 2,700,000 | $2,531,968.47 | 0.10% | $2,531,968.47 | 0.10% | - | Municipal | United States | |
| 37970PLX | 37970PLX | Gloucester County Improvement Authority/The NJ Rowan Univ Student Center Pro 4.000 FEB 27 25 | 2,500,000 | $2,512,926.81 | 0.09% | $2,512,926.81 | 0.09% | - | Municipal | United States | |
| 69068WAD | 69068WAD | County of Owen KY Var-Ref-American Wtr Co Proj-R 3.875 JUN 01 40 | 2,385,000 | $2,457,312.01 | 0.09% | $2,457,312.01 | 0.09% | - | Municipal | United States | |
| 10623ACG | 10623ACG | Brazos Higher Education Authority Inc TX Amt-Ser 1A 5.500 APR 01 30 | 2,195,000 | $2,444,565.87 | 0.09% | $2,444,565.87 | 0.09% | - | Municipal | United States | |
| 64990CPQ | 64990CPQ | New York State Dormitory Authority NY Ref-Orange Regional Medical Ce 5.000 DEC 01 25 | 2,400,000 | $2,426,888.40 | 0.09% | $2,426,888.40 | 0.09% | - | Municipal | United States | |
| 49952MDY | 49952MDY | Knox County Health Edu & Housing Facility Board TN Ref-Facs Brd-University Health 5.000 APR 01 25 | 2,350,000 | $2,424,012.38 | 0.09% | $2,424,012.39 | 0.09% | - | Municipal | United States | |
| 64719HEM | 64719HEM | New Mexico Mortgage Finance Authority NM Var-Santa Fe Apartments And Sa 5.000 FEB 01 42 | 2,375,000 | $2,419,343.62 | 0.09% | $2,419,343.62 | 0.09% | - | Municipal | United States | |
| 167505UD | 167505UD | Chicago Board of Education IL Ref-Ser A AGM 5.000 DEC 01 28 | 2,250,000 | $2,418,594.30 | 0.09% | $2,418,594.30 | 0.09% | - | Municipal | United States | |
| 038315EW | 038315EW | Development Authority of Appling County GA Oglethorpe Pwr Corp Hatch Proj 1.500 JAN 01 38 | 2,500,000 | $2,414,266.75 | 0.09% | $2,414,266.75 | 0.09% | - | Municipal | United States | |
| 70879QMJ | 70879QMJ | Pennsylvania Housing Finance Agency PA Amt-Ref-Social Bonds-Ser 135B 5.000 APR 01 27 | 2,285,000 | $2,412,009.29 | 0.09% | $2,412,009.29 | 0.09% | - | Municipal | United States | |
| 735389P2 | 735389P2 | Port of Seattle WA Amt-Ref-Intermediate Lein-Priv 5.000 AUG 01 26 | 2,315,000 | $2,403,848.69 | 0.09% | $2,403,848.70 | 0.09% | - | Municipal | United States | |
| 646080VC | 646080VC | New Jersey Higher Education Student Assistance Authority NJ Amt-Senior Bonds-Ser B 5.000 DEC 01 26 | 2,300,000 | $2,402,059.28 | 0.09% | $2,402,059.28 | 0.09% | - | Municipal | United States | |
| 646080VA | 646080VA | New Jersey Higher Education Student Assistance Authority NJ Amt-Senior Bonds-Ser B 5.000 DEC 01 24 | 2,350,000 | $2,397,391.28 | 0.09% | $2,397,391.28 | 0.09% | - | Municipal | United States | |
| 645780FT | 645780FT | New Jersey Economic Development Authority NJ Var-Amt-Ref-Nj American Water 3.750 NOV 01 34 | 2,350,000 | $2,374,755.84 | 0.09% | $2,374,755.84 | 0.09% | - | Municipal | United States | |
| 690278BU | 690278BU | Overland Park Development Corp KS Ref-Overland Park Convention C 5.000 MAR 01 31 | 2,270,000 | $2,368,185.90 | 0.09% | $2,368,185.90 | 0.09% | - | Municipal | United States | |
| 70879QMH | 70879QMH | Pennsylvania Housing Finance Agency PA Amt-Ref-Social Bonds-Ser 135B 5.000 OCT 01 26 | 2,250,000 | $2,361,109.58 | 0.09% | $2,361,109.57 | 0.09% | - | Municipal | United States | |
| 68608ENB | 68608ENB | State of Oregon Housing & Community Services Dept OR Var-Plaza Los Amigos Apartment 3.000 FEB 01 26 | 2,375,000 | $2,360,681.12 | 0.09% | $2,360,681.12 | 0.09% | - | Municipal | United States | |
| 254768WH | 254768WH | District of Columbia Housing Finance Agency DC Variable-Ser B-2 .500 MAR 01 27 | 2,415,000 | $2,359,106.52 | 0.09% | $2,359,106.52 | 0.09% | - | Municipal | United States | |
| 54465JAC | 54465JAC | Los Angeles County Development Authority CA Variable-2111 Firestone-Ser E 5.000 JUL 01 43 | 2,209,000 | $2,353,941.92 | 0.09% | $2,353,941.92 | 0.09% | - | Municipal | United States | |
| 658207N5 | 658207N5 | North Carolina Housing Finance Agency NC Social Bonds-1998 Trust Agreem 5.000 JAN 01 28 | 2,175,000 | $2,338,711.45 | 0.09% | $2,338,711.45 | 0.09% | - | Municipal | United States | |
| 533883PY | 533883PY | Lincoln Consolidated School District MI Txbl-Ref 0.550 MAY 01 24 | 2,340,000 | $2,327,029.93 | 0.09% | $2,327,029.93 | 0.09% | - | Municipal | United States | |
| 139726CR | 139726CR | Capital Area Housing Finance Corp TX Var-Grand Avenue Flats AUG 01 39 | 2,370,000 | $2,323,440.80 | 0.09% | $2,323,440.80 | 0.09% | - | Municipal | United States | |
| 79766DNE | 79766DNE | SFC & County Airport Comm-SF Int Airport CA Amt-Ref-Spl Facs Lease-Sfo Fue 5.000 JAN 01 27 | 2,205,000 | $2,320,084.10 | 0.09% | $2,320,084.09 | 0.09% | - | Municipal | United States | |
| 735389T8 | 735389T8 | Port of Seattle WA Amt-Ref-Intermediate Lien-Ser 5.000 AUG 01 26 | 2,230,000 | $2,315,586.44 | 0.09% | $2,315,586.43 | 0.09% | - | Municipal | United States | |
| 79739GNC | 79739GNC | San Diego County Regional Airport Authority CA Amt-Subordinate-Ser B 5.000 JUL 01 26 | 2,225,000 | $2,311,301.15 | 0.09% | $2,311,301.15 | 0.09% | - | Municipal | United States | |
| 462590NW | 462590NW | Iowa Student Loan Liquidity Corp IA Amt-Ser-B 5.000 DEC 01 31 | 2,100,000 | $2,300,498.97 | 0.09% | $2,300,498.97 | 0.09% | - | Municipal | United States | |
| 646136EP | 646136EP | NEW JERSEY ST TRAN S'06C AMBAC | 2,500,000 | $2,289,036.50 | 0.09% | $2,289,036.50 | 0.09% | - | Municipal | United States | |
| 717390LB | 717390LB | City of Phenix City AL Water & Sewer Revenue Warrants-Ref-Ser A BAM 5.000 AUG 15 25 | 2,225,000 | $2,263,389.08 | 0.09% | $2,263,389.09 | 0.09% | - | Municipal | United States | |
| 690278BT | 690278BT | Overland Park Development Corp KS Ref-Overland Park Convention C 5.000 MAR 01 30 | 2,165,000 | $2,261,221.91 | 0.09% | $2,261,221.91 | 0.09% | - | Municipal | United States | |
| 451295ZL | 451295ZL | Idaho Health Facilities Authority ID Ref-St. Lukes Hlth System Proj 5.000 MAR 01 27 | 2,100,000 | $2,250,473.40 | 0.08% | $2,250,473.40 | 0.08% | - | Municipal | United States | |
| 762315RF | 762315RF | Rhode Island Student Loan Authority RI Amt-Ser A 5.000 DEC 01 27 | 2,130,000 | $2,250,513.91 | 0.08% | $2,250,513.91 | 0.08% | - | Municipal | United States | |
| 45203EAG | 45203EAG | Illinois Finance Authority IL Var-Ref-American Wtr Cap Corp 3.875 MAY 01 40 | 2,190,000 | $2,247,357.63 | 0.08% | $2,247,357.63 | 0.08% | - | Municipal | United States | |
| 19648FKC | 19648FKC | Colorado Health Facilities Authority CO Ref-Commonspirit Health-Ser A- 5.000 AUG 01 26 | 2,160,000 | $2,247,960.74 | 0.08% | $2,247,960.74 | 0.08% | - | Municipal | United States | |
| 2322655H | 2322655H | County of Cuyahoga OH OH Metrohlth Sys-Ref 5.000 FEB 15 27 | 2,150,000 | $2,235,461.48 | 0.08% | $2,235,461.47 | 0.08% | - | Municipal | United States | |
| 646140DP | 646140DP | New Jersey Turnpike Authority NJ Txbl-Ref-Ser B 1.047 JAN 01 26 | 2,380,000 | $2,225,821.46 | 0.08% | $2,225,821.46 | 0.08% | - | Municipal | United States | |
| 207743XF | 207743XF | Connecticut State Higher Ed Supplement Loan Auth CT Amt-Chesla Loan Program-Ser B 5.000 NOV 15 30 | 2,030,000 | $2,221,976.94 | 0.08% | $2,221,976.94 | 0.08% | - | Municipal | United States | |
| 59447TK4 | 59447TK4 | Michigan Finance Authority MI Ref-Senior-Ser A-Class 1 5.000 JUN 01 30 | 2,000,000 | $2,211,734.00 | 0.08% | $2,211,734.00 | 0.08% | - | Municipal | United States | |
| 592248AY | 592248AY | Metropolitan Pier & Exposition Authority IL Cap Apprec-Ref-Mccormick-B AGM 0.000 JUN 15 26 | 2,385,000 | $2,206,623.70 | 0.08% | $2,206,623.70 | 0.08% | - | Municipal | United States | |
| 88271FFQ | 88271FFQ | Texas State Affordable Housing Corp TX Var-Eden Court Apartments Proj 5.000 APR 01 43 | 2,100,000 | $2,202,578.91 | 0.08% | $2,202,578.91 | 0.08% | - | Municipal | United States | |
| 513174G9 | 513174G9 | Lamar Consolidated Independent School District TX 5.000 FEB 15 37 | 1,905,000 | $2,201,202.01 | 0.08% | $2,201,202.02 | 0.08% | - | Municipal | United States | |
| 546068AV | 546068AV | Louisa Industrial Development Authority VA Electric & Power Co Proj-Se NOV 01 35 | 2,340,000 | $2,194,372.67 | 0.08% | $2,194,372.67 | 0.08% | - | Municipal | United States | |
| 92428CKV | 92428CKV | Vermont Student Assistance Corp VT Amt-Senior-Ser A 5.000 JUN 15 26 | 2,100,000 | $2,183,185.74 | 0.08% | $2,183,185.74 | 0.08% | - | Municipal | United States | |
| 64579F7G | 64579F7G | New Jersey Health Care Facilities Financing Auth NJ University Hospital-Ser A AGMC 5.000 JUL 01 24 | 2,150,000 | $2,175,575.62 | 0.08% | $2,175,575.61 | 0.08% | - | Municipal | United States | |
| 462590NV | 462590NV | Iowa Student Loan Liquidity Corp IA Amt-Ser-B 5.000 DEC 01 30 | 2,000,000 | $2,173,222.20 | 0.08% | $2,173,222.20 | 0.08% | - | Municipal | United States | |
| 64988YPR | 64988YPR | State of New York Mortgage Agency NY Social Bonds-Amt-243 5.000 APR 01 26 | 2,065,000 | $2,168,761.77 | 0.08% | $2,168,761.78 | 0.08% | - | Municipal | United States | |
| 207743XE | 207743XE | Connecticut State Higher Ed Supplement Loan Auth CT Amt-Chesla Loan Program-Ser B 5.000 NOV 15 29 | 2,000,000 | $2,166,381.44 | 0.08% | $2,166,381.44 | 0.08% | - | Municipal | United States | |
| 64580ABP | 64580ABP | New Jersey Health Care Facilities Financing Auth NJ Ref-Hospital Asset Trans Progr 5.000 OCT 01 27 | 2,000,000 | $2,166,037.87 | 0.08% | $2,166,037.87 | 0.08% | - | Municipal | United States | |
| 37970PKU | 37970PKU | Gloucester County Improvement Authority/The NJ Rowan Univ Student Center Proj 0.600 MAR 01 24 | 2,155,000 | $2,161,465.00 | 0.08% | $2,161,465.00 | 0.08% | - | Municipal | United States | |
| 6459165G | 6459165G | New Jersey Economic Development Authority NJ Ref-Sch Facs Constr-Ser N-1 Ambac 5.500 SEP 01 26 | 1,985,000 | $2,157,971.91 | 0.08% | $2,157,971.91 | 0.08% | - | Municipal | United States | |
| 690278BS | 690278BS | Overland Park Development Corp KS Ref-Overland Park Convention C 5.000 MAR 01 29 | 2,060,000 | $2,148,443.42 | 0.08% | $2,148,443.42 | 0.08% | - | Municipal | United States | |
| 34073TMV | 34073TMV | Florida Higher Educational Facilities Financial Auth FL Florida Inst of Technology 5.000 OCT 01 30 | 1,990,000 | $2,145,872.98 | 0.08% | $2,145,872.99 | 0.08% | - | Municipal | United States | |
| 647110FR | 647110FR | New Mexico Educational Assistance Foundation NM Amt-Ref-Ser 1A 5.000 SEP 01 27 | 2,000,000 | $2,140,681.00 | 0.08% | $2,140,681.00 | 0.08% | - | Municipal | United States | |
| 167486D6 | 167486D6 | City of Chicago IL Ser A 5.000 JAN 01 31 | 2,000,000 | $2,142,599.27 | 0.08% | $2,142,599.27 | 0.08% | - | Municipal | United States | |
| 70878CAB | 70878CAB | Pennsylvania Higher Education Assistance Agency PA Amt-Ser A 5.000 JUN 01 26 | 2,050,000 | $2,121,886.74 | 0.08% | $2,121,886.74 | 0.08% | - | Municipal | United States | |
| 19648FJM | 19648FJM | Colorado Health Facilities Authority CO Ref-Commonspirit Health-Ser A- 5.000 AUG 01 27 | 2,000,000 | $2,118,141.33 | 0.08% | $2,118,141.33 | 0.08% | - | Municipal | United States | |
| 917437EP | 917437EP | Utah Housing Corp UT Ser A 6.500 JAN 01 54 | 1,890,000 | $2,115,080.90 | 0.08% | $2,115,080.90 | 0.08% | - | Municipal | United States | |
| 64988YPQ | 64988YPQ | State of New York Mortgage Agency NY Social Bonds-Amt-243 5.000 OCT 01 25 | 2,030,000 | $2,116,343.48 | 0.08% | $2,116,343.48 | 0.08% | - | Municipal | United States | |
| 64577BK3 | 64577BK3 | New Jersey Economic Development Authority NJ Ser Ddd 5.000 JUN 15 26 | 2,000,000 | $2,107,303.31 | 0.08% | $2,107,303.31 | 0.08% | - | Municipal | United States | |
| 451295ZK | 451295ZK | Idaho Health Facilities Authority ID Ref-St. Lukes Hlth System Proj 5.000 MAR 01 26 | 2,000,000 | $2,107,939.40 | 0.08% | $2,107,939.40 | 0.08% | - | Municipal | United States | |
| 64987JYU | 64987JYU | New York State Housing Finance Agency NY Var-Sustainability Bonds-Ser-G 3.450 MAY 01 62 | 2,080,000 | $2,104,082.24 | 0.08% | $2,104,082.24 | 0.08% | - | Municipal | United States | |
| 191855BN | 191855BN | Coconino County Pollution Control Corp AZ Variable-Amt-Ref-Nv Pwr Compan 4.125 SEP 01 32 | 2,085,000 | $2,105,161.74 | 0.08% | $2,105,161.74 | 0.08% | - | Municipal | United States | |
| 167590EY | 167590EY | Chicago O'Hare International Airport IL Amt-Trips Oblgated Group 5.000 JUL 01 33 | 2,000,000 | $2,101,849.07 | 0.08% | $2,101,849.07 | 0.08% | - | Municipal | United States | |
| 594698QC | 594698QC | Michigan Strategic Fund MI Amt-I-75 Improvement Proj 5.000 DEC 31 27 | 2,000,000 | $2,098,035.24 | 0.08% | $2,098,035.24 | 0.08% | - | Municipal | United States | |
| 45505NAD | 45505NAD | Indiana Secondary Market for Education Loans Inc IN Amt-Ser 1A 5.000 JUN 01 27 | 2,000,000 | $2,099,469.40 | 0.08% | $2,099,469.40 | 0.08% | - | Municipal | United States | |
| 57584XL6 | 57584XL6 | Massachusetts Development Finance Agency MA Ref-Suffolk Univ 5.000 JUL 01 27 | 2,000,000 | $2,090,854.27 | 0.08% | $2,090,854.27 | 0.08% | - | Municipal | United States | |
| 898526EU | 898526EU | TSASC Inc NY Ref-Ser A 5.000 JUN 01 26 | 2,000,000 | $2,086,410.80 | 0.08% | $2,086,410.80 | 0.08% | - | Municipal | United States | |
| 49130NEG | 49130NEG | Kentucky Higher Education Student Loan Corp KY Amt-Senior Lien-Ser A-1 5.000 JUN 01 26 | 2,000,000 | $2,080,955.80 | 0.08% | $2,080,955.80 | 0.08% | - | Municipal | United States | |
| 45505NAC | 45505NAC | Indiana Secondary Market for Education Loans Inc IN Amt-Ser 1A 5.000 JUN 01 26 | 2,000,000 | $2,070,565.00 | 0.08% | $2,070,565.00 | 0.08% | - | Municipal | United States | |
| 34074HGY | 34074HGY | Florida Housing Finance Corp FL Variable-Culmer Apartments-Ser 5.000 DEC 01 26 | 2,000,000 | $2,066,183.00 | 0.08% | $2,066,183.00 | 0.08% | - | Municipal | United States | |
| 64988YPP | 64988YPP | State of New York Mortgage Agency NY Social Bonds-Amt-243 5.000 APR 01 25 | 1,990,000 | $2,058,964.91 | 0.08% | $2,058,964.91 | 0.08% | - | Municipal | United States | |
| 890585BR | 890585BR | City of Topeka KS-Brewster Place-Ref-Ser A 5.750 DEC 01 33 | 2,010,000 | $2,056,272.21 | 0.08% | $2,056,272.21 | 0.08% | - | Municipal | United States | |
| 9769044P | 9769044P | Wisconsin Housing & Economic Development Authority Housing Revenue WI Var-Ser E 3.875 NOV 01 54 | 2,040,000 | $2,057,793.08 | 0.08% | $2,057,793.08 | 0.08% | - | Municipal | United States | |
| 49126KJU | 49126KJU | Kentucky Economic Development Finance Authority KY Ref-Owensboro Health-Ser A 5.000 JUN 01 26 | 2,000,000 | $2,058,097.20 | 0.08% | $2,058,097.20 | 0.08% | - | Municipal | United States | |
| 249189DD | 249189DD | Denver Convention Center Hotel Authority CO Ref-Senior 5.000 DEC 01 25 | 2,000,000 | $2,054,701.40 | 0.08% | $2,054,701.40 | 0.08% | - | Municipal | United States | |
| 2322655G | 2322655G | County of Cuyahoga OH OH Metrohlth Sys-Ref 5.000 FEB 15 26 | 2,000,000 | $2,049,806.44 | 0.08% | $2,049,806.44 | 0.08% | - | Municipal | United States | |
| 795576FJ | 795576FJ | Salt Lake City Corp Airport Revenue UT Amt-Ser A 5.000 JUL 01 25 | 1,990,000 | $2,041,143.06 | 0.08% | $2,041,143.07 | 0.08% | - | Municipal | United States | |
| 167593Y9 | 167593Y9 | Chicago O'Hare International Airport IL Amt-Ref-Senior Lien-Ohare Inte 5.000 JAN 01 25 | 2,000,000 | $2,036,473.07 | 0.08% | $2,036,473.07 | 0.08% | - | Municipal | United States | |
| 690278BR | 690278BR | Overland Park Development Corp KS Ref-Overland Park Convention C 5.000 MAR 01 28 | 1,960,000 | $2,036,241.84 | 0.08% | $2,036,241.84 | 0.08% | - | Municipal | United States | |
| 158862CD | 158862CD | Chandler Industrial Development Authority AZ Var-Amt-Intel Corporation Proj 4.100 DEC 01 37 | 2,000,000 | $2,026,264.93 | 0.08% | $2,026,264.93 | 0.08% | - | Municipal | United States | |
| 762315QG | 762315QG | Rhode Island Student Loan Authority RI Amt-Senior-Ser A 4.000 DEC 01 25 | 2,005,000 | $2,026,075.76 | 0.08% | $2,026,075.76 | 0.08% | - | Municipal | United States | |
| 70870EEZ | 70870EEZ | Pennsylvania Economic Dev Financing Auth PA Ref-Junior Insured -Capitol Re AGM 5.000 JAN 01 25 | 2,000,000 | $2,017,726.20 | 0.08% | $2,017,726.20 | 0.08% | - | Municipal | United States | |
| 64988YPN | 64988YPN | State of New York Mortgage Agency NY Social Bonds-Amt-243 5.000 OCT 01 24 | 1,955,000 | $2,009,525.02 | 0.08% | $2,009,525.02 | 0.08% | - | Municipal | United States | |
| 186352RL | 186352RL | City of Cleveland OH Airport System Revenue OH Amt-Ref-Ser A 5.000 JAN 01 25 | 1,970,000 | $2,004,805.64 | 0.08% | $2,004,805.63 | 0.08% | - | Municipal | United States | |
| 717883UU | 717883UU | School District of Philadelphia Ser A 5.000 SEP 01 27 | 1,850,000 | $2,000,654.56 | 0.08% | $2,000,654.56 | 0.08% | - | Municipal | United States | |
| 57587GWC | 57587GWC | Massachusetts Housing Finance Agency MA Sustainability Bonds-Ser A3 3.050 DEC 01 27 | 2,000,000 | $1,998,763.40 | 0.08% | $1,998,763.40 | 0.08% | - | Municipal | United States | |
| 45204E7J | 45204E7J | Illinois Finance Authority IL Ref-Advocate Hlth Care Proj-Se 4.000 NOV 01 30 | 1,935,000 | $1,993,547.36 | 0.08% | $1,993,547.36 | 0.08% | - | Municipal | United States | |
| 402682CM | 402682CM | City of Gulfport MS Ref-Memorial Hospital At Gulfp 5.000 JUL 01 27 | 1,960,000 | $1,994,592.49 | 0.08% | $1,994,592.50 | 0.08% | - | Municipal | United States | |
| 796242TL | 796242TL | City of San Antonio TX Airport System TX Amt-Ref-Ser A 5.000 JUL 01 27 | 1,870,000 | $1,983,617.52 | 0.07% | $1,983,617.52 | 0.07% | - | Municipal | United States | |
| 64461XAD | 64461XAD | New Hampshire Health and Edu Facilities Auth Act NH Ref-Memorial Hospital At North 5.250 JUN 01 26 | 1,910,000 | $1,981,446.61 | 0.07% | $1,981,446.61 | 0.07% | - | Municipal | United States | |
| 677525WN | 677525WN | Ohio Air Quality Development Authority OH Amt-Ref-American Elec Pwr Comp DEC 01 27 | 2,000,000 | $1,973,005.20 | 0.07% | $1,973,005.20 | 0.07% | - | Municipal | United States | |
| 392275AU | 392275AU | Greater Orlando Aviation Authority FL 5.000 OCT 01 28 | 1,795,000 | $1,968,464.19 | 0.07% | $1,968,464.19 | 0.07% | - | Municipal | United States | |
| 069643BM | 069643BM | Bartow County Development Authority GA Var-Ga Pwr Comp Plant Bowen Pr 2.875 AUG 01 43 | 2,000,000 | $1,965,357.47 | 0.07% | $1,965,357.47 | 0.07% | - | Municipal | United States | |
| 20774YPQ | 20774YPQ | Connecticut State Health & Educational Facility Authority Ct St Univ Syst-Ser N 5.000 NOV 01 24 | 1,930,000 | $1,964,500.23 | 0.07% | $1,964,500.23 | 0.07% | - | Municipal | United States | |
| 64988YPM | 64988YPM | State of New York Mortgage Agency NY Social Bonds-Amt-243 5.000 APR 01 24 | 1,920,000 | $1,961,574.21 | 0.07% | $1,961,574.21 | 0.07% | - | Municipal | United States | |
| 121342NR | 121342NR | Development Authority of Burke County/The GA Oglethorpe Pwr Corp Vogtle Pro 1.500 JAN 01 40 | 2,030,000 | $1,960,384.60 | 0.07% | $1,960,384.60 | 0.07% | - | Municipal | United States | |
| 662842LK | 662842LK | North Texas Municipal Water District TX Ref & Impt 5.000 JUN 01 24 | 1,915,000 | $1,946,177.92 | 0.07% | $1,946,177.92 | 0.07% | - | Municipal | United States | |
| 74526YGK | 74526YGK | Puerto Rico Electric Power Authority PR Ser Rr-Natl Non Commtation 5.000 JUL 01 24 | 1,920,000 | $1,936,375.17 | 0.07% | $1,936,375.17 | 0.07% | - | Municipal | United States | |
| 690278BQ | 690278BQ | Overland Park Development Corp KS Ref-Overland Park Convention C 5.000 MAR 01 27 | 1,865,000 | $1,931,311.57 | 0.07% | $1,931,311.57 | 0.07% | - | Municipal | United States | |
| 65038HAF | 65038HAF | Newark Housing Authority NJ Ref AGM 5.000 DEC 01 25 | 1,850,000 | $1,926,347.28 | 0.07% | $1,926,347.28 | 0.07% | - | Municipal | United States | |
| 647110FT | 647110FT | New Mexico Educational Assistance Foundation NM Amt-Ref-Ser 1A 5.000 SEP 01 29 | 1,750,000 | $1,923,706.92 | 0.07% | $1,923,706.92 | 0.07% | - | Municipal | United States | |
| 251135GK | 251135GK | Detroit Downtown Development Authority MI Ref-Catalyst Dev Proj-Ser A AGM 5.000 JUL 01 33 | 1,900,000 | $1,922,107.89 | 0.07% | $1,922,107.89 | 0.07% | - | Municipal | United States | |
| 13013JBJ | 13013JBJ | California Community Choice Financing Authority CA Green Bond-Ser A-1 4.000 MAY 01 53 | 1,875,000 | $1,892,396.88 | 0.07% | $1,892,396.87 | 0.07% | - | Municipal | United States | |
| 733060AH | 733060AH | Poplar Bluff Regional Trans Development District Sales Tax Revenue MO Ref-Ser B 3.375 DEC 01 31 | 1,900,000 | $1,889,310.41 | 0.07% | $1,889,310.41 | 0.07% | - | Municipal | United States | |
| 60416TWZ | 60416TWZ | Minnesota Housing Finance Agency MN Rental Hsg Bonds-Ser C 3.800 FEB 01 25 | 1,885,000 | $1,891,074.16 | 0.07% | $1,891,074.16 | 0.07% | - | Municipal | United States | |
| 73358WR7 | 73358WR7 | Port Authority of New York & New Jersey NY Amt-Ref-Ser 207 5.000 SEP 15 27 | 1,755,000 | $1,889,151.77 | 0.07% | $1,889,151.77 | 0.07% | - | Municipal | United States | |
| 70869PJX | 70869PJX | Pennsylvania Economic Development Financing Authority PA Pa Bridges Finco Lp-P3 Proj 5.000 DEC 31 29 | 1,805,000 | $1,860,496.93 | 0.07% | $1,860,496.93 | 0.07% | - | Municipal | United States | |
| 20774YV2 | 20774YV2 | Connecticut State Health & Edu Facility Autho CT Ref-Masonicare Issue-Ser F 5.000 JUL 01 24 | 1,840,000 | $1,854,660.44 | 0.07% | $1,854,660.45 | 0.07% | - | Municipal | United States | |
| 59335KES | 59335KES | County of Miami-Dade Seaport Department FL Amt-Ref-Senior Bonds-Ser A 5.000 OCT 01 35 | 1,650,000 | $1,855,588.57 | 0.07% | $1,855,588.57 | 0.07% | - | Municipal | United States | |
| 45505NAE | 45505NAE | Indiana Secondary Market for Education Loans Inc IN Amt-Ser 1A 5.000 JUN 01 28 | 1,750,000 | $1,852,499.42 | 0.07% | $1,852,499.42 | 0.07% | - | Municipal | United States | |
| 646140DN | 646140DN | New Jersey Turnpike Authority NJ Txbl-Ref-Ser B 0.897 JAN 01 25 | 1,905,000 | $1,842,334.46 | 0.07% | $1,842,334.45 | 0.07% | - | Municipal | United States | |
| 944514ZT | 944514ZT | Wayne County Airport Authority MI Amt-Ref-Detroit Metro Wayne Co 5.000 DEC 01 26 | 1,745,000 | $1,835,819.92 | 0.07% | $1,835,819.92 | 0.07% | - | Municipal | United States | |
| 92428CME | 92428CME | Vermont Student Assistance Corp VT Amt-Ser A 5.000 JUN 15 28 | 1,735,000 | $1,835,470.30 | 0.07% | $1,835,470.30 | 0.07% | - | Municipal | United States | |
| 65038HAG | 65038HAG | Newark Housing Authority NJ Ref AGM 5.000 DEC 01 26 | 1,725,000 | $1,832,303.45 | 0.07% | $1,832,303.45 | 0.07% | - | Municipal | United States | |
| 25457VBU | 25457VBU | State of Nevada Department of Business & Industry NV Amt-Var-Brightline W Passenger 4.000 JAN 01 50 | 1,820,000 | $1,824,673.10 | 0.07% | $1,824,673.09 | 0.07% | - | Municipal | United States | |
| 690278BP | 690278BP | Overland Park Development Corp KS Ref-Overland Park Convention C 5.000 MAR 01 26 | 1,770,000 | $1,824,171.20 | 0.07% | $1,824,171.20 | 0.07% | - | Municipal | United States | |
| 45129XBD | 45129XBD | Idaho Housing & Finance Association ID Sunset Landing Apartments Proj 0.700 JUL 01 24 | 1,840,000 | $1,814,140.21 | 0.07% | $1,814,140.21 | 0.07% | - | Municipal | United States | |
| 56035DCR | 56035DCR | Main Street Natural Gas Inc GA Ser C MAR 01 50 | 1,765,000 | $1,809,578.60 | 0.07% | $1,809,578.60 | 0.07% | - | Municipal | United States | |
| 735389G3 | 735389G3 | Port of Seattle WA Amt-Intermediate Lien 5.000 APR 01 25 | 1,750,000 | $1,811,387.08 | 0.07% | $1,811,387.08 | 0.07% | - | Municipal | United States | |
| 57584XL5 | 57584XL5 | Massachusetts Development Finance Agency MA Ref-Suffolk Univ 5.000 JUL 01 26 | 1,750,000 | $1,806,092.28 | 0.07% | $1,806,092.28 | 0.07% | - | Municipal | United States | |
| 74440DBD | 74440DBD | Kentucky Public Energy Authority KY Gas Sply-Ser B JAN 01 49 | 1,785,000 | $1,796,838.06 | 0.07% | $1,796,838.06 | 0.07% | - | Municipal | United States | |
| 1675012U | 1675012U | Chicago Board of Education IL Ref-Ser A AMBAC 5.500 DEC 01 28 | 1,685,000 | $1,795,698.27 | 0.07% | $1,795,698.27 | 0.07% | - | Municipal | United States | |
| 593344BS | 593344BS | Miami-Dade County Housing Finance Authority FL Variable-Emerald Dunes-Ser B 4.050 SEP 01 26 | 1,750,000 | $1,789,247.26 | 0.07% | $1,789,247.25 | 0.07% | - | Municipal | United States | |
| 49126KJT | 49126KJT | Kentucky Economic Development Finance Authority KY Ref-Owensboro Health-Ser A 5.000 JUN 01 25 | 1,750,000 | $1,779,706.08 | 0.07% | $1,779,706.08 | 0.07% | - | Municipal | United States | |
| 95648VBH | 95648VBH | West Virginia Economic Development Authority WV Adj-Ref-Appalachian Power Co-S DEC 01 38 | 1,915,000 | $1,778,597.23 | 0.07% | $1,778,597.23 | 0.07% | - | Municipal | United States | |
| 64577XDT | 64577XDT | New Jersey Economic Development Authority NJ Portal N Bridge Proj-Nj Transi 5.000 NOV 01 33 | 1,500,000 | $1,771,679.05 | 0.07% | $1,771,679.05 | 0.07% | - | Municipal | United States | |
| 796242TK | 796242TK | City of San Antonio TX Airport System TX Amt-Ref-Ser A 5.000 JUL 01 26 | 1,690,000 | $1,763,189.39 | 0.07% | $1,763,189.39 | 0.07% | - | Municipal | United States | |
| 8431464S | 8431464S | Southern Illinois University IL Ref-Sthrn Il Univ Hsg And Aux BAM 4.000 APR 01 27 | 1,700,000 | $1,756,296.29 | 0.07% | $1,756,296.29 | 0.07% | - | Municipal | United States | |
| 167510AW | 167510AW | Chicago Board of Education Dedicated Capital Improvement Tax IL 5.250 APR 01 33 | 1,500,000 | $1,751,682.15 | 0.07% | $1,751,682.15 | 0.07% | - | Municipal | United States | |
| 523470GR | 523470GR | County of Lee FL Airport Revenue FL Amt-Ser B 5.000 OCT 01 26 | 1,660,000 | $1,751,037.27 | 0.07% | $1,751,037.28 | 0.07% | - | Municipal | United States | |
| 92428CLY | 92428CLY | Vermont Student Assistance Corp VT Amt-Ser A 5.000 JUN 15 29 | 1,640,000 | $1,734,844.08 | 0.07% | $1,734,844.08 | 0.07% | - | Municipal | United States | |
| 167501VD | 167501VD | Chicago Board of Education IL Cap Apprec-Sch Reform-B-1 0.000 DEC 01 26 | 1,925,000 | $1,731,885.54 | 0.07% | $1,731,885.54 | 0.07% | - | Municipal | United States | |
| 92428CMZ | 92428CMZ | Vermont Student Assistance Corp VT Amt-Senior Ser-A 5.000 JUN 15 31 | 1,600,000 | $1,725,376.73 | 0.07% | $1,725,376.73 | 0.07% | - | Municipal | United States | |
| 40064REF | 40064REF | Antonio B Won Pat International Airport Authority GU Txbl-Ref-Ser A 3.099 OCT 01 28 | 1,880,000 | $1,716,782.16 | 0.06% | $1,716,782.16 | 0.06% | - | Municipal | United States | |
| 48542AFG | 48542AFG | Kansas Development Finance Authority KS Prerefunded-Variable-Ref-Adven 5.000 NOV 15 54 | 1,545,000 | $1,714,136.59 | 0.06% | $1,714,136.59 | 0.06% | - | Municipal | United States | |
| 74514L3J | 74514L3J | Commonwealth of Puerto Rico PR Restructured-Ser A1 5.750 JUL 01 31 | 1,521,000 | $1,710,198.91 | 0.06% | $1,710,198.91 | 0.06% | - | Municipal | United States | |
| 39160CBB | 39160CBB | Greater Asheville Regional Airport Authority NC Amt AGM 5.000 JUL 01 34 | 1,500,000 | $1,698,071.60 | 0.06% | $1,698,071.60 | 0.06% | - | Municipal | United States | |
| 87638RFL | 87638RFL | Tarrant County Cultural Education Fac Fin Corp TX Ref-Barton Creek Sr Living Ctr 5.000 NOV 15 25 | 1,675,000 | $1,694,961.34 | 0.06% | $1,694,961.35 | 0.06% | - | Municipal | United States | |
| 92428CLX | 92428CLX | Vermont Student Assistance Corp VT Amt-Ser A 5.000 JUN 15 28 | 1,600,000 | $1,692,652.73 | 0.06% | $1,692,652.73 | 0.06% | - | Municipal | United States | |
| 167570TT | 167570TT | City of Chicago IL IL Var-Covent Apartments Project 4.000 SEP 01 25 | 1,637,250 | $1,670,353.23 | 0.06% | $1,670,353.23 | 0.06% | - | Municipal | United States | |
| 74528CAA | 74528CAA | Puerto Rico Housing Finance Authority PR Variable-Mirador Las Casas Pro 5.000 MAR 01 27 | 1,575,000 | $1,666,138.95 | 0.06% | $1,666,138.95 | 0.06% | - | Municipal | United States | |
| 658207P2 | 658207P2 | North Carolina Housing Finance Agency NC Social Bonds-1998 Trust Agreem 5.000 JUL 01 30 | 1,500,000 | $1,662,128.45 | 0.06% | $1,662,128.45 | 0.06% | - | Municipal | United States | |
| 64577BK2 | 64577BK2 | New Jersey Economic Development Authority NJ Ser Ddd 5.000 JUN 15 25 | 1,610,000 | $1,662,607.32 | 0.06% | $1,662,607.32 | 0.06% | - | Municipal | United States | |
| 59447TU6 | 59447TU6 | Michigan Finance Authority MI Var-Ref-Mclaren Hlth Care-Ser OCT 15 38 | 1,850,000 | $1,662,699.04 | 0.06% | $1,662,699.03 | 0.06% | - | Municipal | United States | |
| 682440AV | 682440AV | Oneida County Local Dev Corp NY Ref-Mohawk Valley Health Syste AGM 5.000 DEC 01 26 | 1,625,000 | $1,646,345.68 | 0.06% | $1,646,345.68 | 0.06% | - | Municipal | United States | |
| 59465PAD | 59465PAD | Michigan State Housing Development Authority MI Ser A 0.550 APR 01 25 | 1,715,000 | $1,648,867.54 | 0.06% | $1,646,747.74 | 0.06% | - | Municipal | United States | |
| 796242TX | 796242TX | City of San Antonio TX Airport System TX Amt-Ref-Subordinate Lien-Ser A 5.000 JUL 01 25 | 1,600,000 | $1,639,458.29 | 0.06% | $1,639,458.29 | 0.06% | - | Municipal | United States | |
| 646080VD | 646080VD | New Jersey Higher Education Student Assistance Authority NJ Amt-Senior Bonds-Ser B 5.000 DEC 01 27 | 1,550,000 | $1,639,903.26 | 0.06% | $1,639,903.26 | 0.06% | - | Municipal | United States | |
| 513174H2 | 513174H2 | Lamar Consolidated Independent School District TX 5.000 FEB 15 38 | 1,430,000 | $1,636,135.68 | 0.06% | $1,636,135.68 | 0.06% | - | Municipal | United States | |
| 57420VNY | 57420VNY | Maryland Economic Development Corp MD Ref-Univ Md Clg Park Projs AGMC 4.000 JUN 01 25 | 1,600,000 | $1,629,664.16 | 0.06% | $1,629,664.16 | 0.06% | - | Municipal | United States | |
| 64577BK4 | 64577BK4 | New Jersey Economic Development Authority NJ Ser Ddd 5.000 JUN 15 27 | 1,500,000 | $1,613,595.98 | 0.06% | $1,613,595.98 | 0.06% | - | Municipal | United States | |
| 18085PSZ | 18085PSZ | County of Clark Department of Aviation NV Ref-Amt-Ser A 5.000 JUL 01 26 | 1,545,000 | $1,611,909.83 | 0.06% | $1,611,909.83 | 0.06% | - | Municipal | United States | |
| 92428CMY | 92428CMY | Vermont Student Assistance Corp VT Amt-Senior Ser-A 5.000 JUN 15 30 | 1,500,000 | $1,611,010.73 | 0.06% | $1,611,010.73 | 0.06% | - | Municipal | United States | |
| 796242TH | 796242TH | City of San Antonio TX Airport System TX Amt-Ref-Ser A 5.000 JUL 01 24 | 1,595,000 | $1,613,455.32 | 0.06% | $1,613,455.32 | 0.06% | - | Municipal | United States | |
| 34073TMT | 34073TMT | Florida Higher Educational Facilities Financial Auth FL Florida Inst of Technology 5.000 OCT 01 28 | 1,500,000 | $1,606,476.80 | 0.06% | $1,606,476.80 | 0.06% | - | Municipal | United States | |
| 676900WN | 676900WN | Ohio Housing Finance Agency OH Var-Springboro Sherman Apartme 3.530 FEB 01 29 | 1,600,000 | $1,603,838.28 | 0.06% | $1,603,838.28 | 0.06% | - | Municipal | United States | |
| 45505NAF | 45505NAF | Indiana Secondary Market for Education Loans Inc IN Amt-Ser 1A 5.000 JUN 01 29 | 1,500,000 | $1,602,918.00 | 0.06% | $1,602,918.00 | 0.06% | - | Municipal | United States | |
| 408395RN | 408395RN | Hammond Multi-School Building Corp IN 1St Mtge 5.000 JAN 15 27 | 1,515,000 | $1,597,814.73 | 0.06% | $1,597,814.73 | 0.06% | - | Municipal | United States | |
| 167727ZY | 167727ZY | City of Chicago IL Wastewater Transmission Revenue IL Second Lien-Ser A-AGM-Cr 5.000 JAN 01 27 | 1,500,000 | $1,596,123.50 | 0.06% | $1,596,123.50 | 0.06% | - | Municipal | United States | |
| 898526EV | 898526EV | TSASC Inc NY Ref-Ser A 5.000 JUN 01 27 | 1,500,000 | $1,585,575.75 | 0.06% | $1,585,575.75 | 0.06% | - | Municipal | United States | |
| 799385CV | 799385CV | San Ramon Public Financing Authority CA Cap Apprec-Ser A Ambac 0.000 FEB 01 26 | 1,690,000 | $1,574,473.46 | 0.06% | $1,574,473.46 | 0.06% | - | Municipal | United States | |
| 472682YV | 472682YV | County of Jefferson AL Sewer Revenue AL Ref-Warrants 5.000 OCT 01 26 | 1,500,000 | $1,576,283.63 | 0.06% | $1,576,283.63 | 0.06% | - | Municipal | United States | |
| 09755VBB | 09755VBB | Village of Bolingbrook IL IL Ref-2001-1-2-3 & 2002-1-Rev AGM 4.000 MAR 01 27 | 1,500,000 | $1,571,831.70 | 0.06% | $1,571,831.70 | 0.06% | - | Municipal | United States | |
| 57563RRK | 57563RRK | Massachusetts Educational Financing Authority MA Amt-Ser B 5.000 JUL 01 27 | 1,500,000 | $1,569,090.80 | 0.06% | $1,569,090.80 | 0.06% | - | Municipal | United States | |
| 19648FJL | 19648FJL | Colorado Health Facilities Authority CO Ref-Commonspirit Health-Ser A- 5.000 AUG 01 26 | 1,500,000 | $1,561,083.85 | 0.06% | $1,561,083.85 | 0.06% | - | Municipal | United States | |
| 866613BD | 866613BD | Sumter Two School Facilities Inc SC Ref-Sumter Sch Dist Proj BAM 5.000 DEC 01 25 | 1,500,000 | $1,561,903.20 | 0.06% | $1,561,903.20 | 0.06% | - | Municipal | United States | |
| 65830RBD | 65830RBD | North Carolina Turnpike Authority NC Ref-Senior Lien AGM 5.000 JAN 01 26 | 1,500,000 | $1,560,293.15 | 0.06% | $1,560,293.15 | 0.06% | - | Municipal | United States | |
| 45505NAG | 45505NAG | Indiana Secondary Market for Education Loans Inc IN Amt-Ser 1A 5.000 JUN 01 30 | 1,450,000 | $1,559,646.39 | 0.06% | $1,559,646.39 | 0.06% | - | Municipal | United States | |
| 64719HEN | 64719HEN | New Mexico Mortgage Finance Authority NM Variable-Mountain View Ii & Ii 5.000 FEB 01 42 | 1,500,000 | $1,557,930.88 | 0.06% | $1,557,930.88 | 0.06% | - | Municipal | United States | |
| 167510AX | 167510AX | Chicago Board of Education Dedicated Capital Improvement Tax IL 5.250 APR 01 34 | 1,345,000 | $1,554,920.88 | 0.06% | $1,554,920.88 | 0.06% | - | Municipal | United States | |
| 596126DH | 596126DH | MIDDLEBURG OH (SOUTHWEST GEN HLTH) S'21A | 1,455,000 | $1,551,698.96 | 0.06% | $1,551,698.96 | 0.06% | - | Municipal | United States | |
| 472682YU | 472682YU | County of Jefferson AL Sewer Revenue AL Ref-Warrants 5.000 OCT 01 25 | 1,500,000 | $1,547,594.78 | 0.06% | $1,547,594.78 | 0.06% | - | Municipal | United States | |
| 392275AW | 392275AW | Greater Orlando Aviation Authority FL 5.000 OCT 01 30 | 1,375,000 | $1,549,850.27 | 0.06% | $1,549,850.27 | 0.06% | - | Municipal | United States | |
| 10623ABS | 10623ABS | Brazos Higher Education Authority Inc TX Amt-Student Loan Program-Ser 1 5.000 APR 01 29 | 1,440,000 | $1,548,236.64 | 0.06% | $1,548,236.64 | 0.06% | - | Municipal | United States | |
| 408395RK | 408395RK | Hammond Multi-School Building Corp IN 1St Mtge 5.000 JUL 15 25 | 1,500,000 | $1,544,812.33 | 0.06% | $1,544,812.33 | 0.06% | - | Municipal | United States | |
| 455059AJ | 455059AJ | Indiana Finance Authority IN Var-Amt-Ref-Indianapolis Power DEC 01 38 | 1,655,000 | $1,542,586.83 | 0.06% | $1,542,586.83 | 0.06% | - | Municipal | United States | |
| 927676UL | 927676UL | Virgin Islands Public Finance Authority VI 5.000 SEP 01 24 | 1,500,000 | $1,543,752.15 | 0.06% | $1,543,752.15 | 0.06% | - | Municipal | United States | |
| 73358XBW | 73358XBW | Port Authority of New York & New Jersey NY Amt-Ref-Ser 226 5.000 OCT 15 25 | 1,475,000 | $1,541,657.89 | 0.06% | $1,541,657.89 | 0.06% | - | Municipal | United States | |
| 09755VAZ | 09755VAZ | Village of Bolingbrook IL IL Ref-2001-1-2-3 & 2002-1-Rev AGM 4.000 MAR 01 25 | 1,500,000 | $1,539,696.75 | 0.06% | $1,539,696.75 | 0.06% | - | Municipal | United States | |
| 605638BF | 605638BF | State of Mississippi MS Ser A 5.000 OCT 15 28 | 1,400,000 | $1,534,768.60 | 0.06% | $1,534,768.60 | 0.06% | - | Municipal | United States | |
| 49952MEC | 49952MEC | Knox County Health Edu & Housing Fac Board TN Ref-Facs Brd-University Health 5.000 APR 01 29 | 1,450,000 | $1,531,844.72 | 0.06% | $1,531,844.72 | 0.06% | - | Municipal | United States | |
| 92428CMF | 92428CMF | Vermont Student Assistance Corp VT Amt-Ser A 5.000 JUN 15 29 | 1,450,000 | $1,533,856.05 | 0.06% | $1,533,856.05 | 0.06% | - | Municipal | United States | |
| 57584YPU | 57584YPU | Massachusetts Dev Finance Agency MA Ref-Ser A 5.000 JUL 01 26 | 1,500,000 | $1,532,749.85 | 0.06% | $1,532,749.85 | 0.06% | - | Municipal | United States | |
| 57584XL4 | 57584XL4 | Massachusetts Development Finance Agency MA Ref-Suffolk Univ 5.000 JUL 01 25 | 1,500,000 | $1,533,107.30 | 0.06% | $1,533,107.30 | 0.06% | - | Municipal | United States | |
| 39160CAE | 39160CAE | Greater Asheville Regional Airport Authority NC Amt-Ser A AGM 5.000 JUL 01 31 | 1,370,000 | $1,527,115.48 | 0.06% | $1,527,115.48 | 0.06% | - | Municipal | United States | |
| 92428CLV | 92428CLV | Vermont Student Assistance Corp VT Amt-Ser A 5.000 JUN 15 26 | 1,470,000 | $1,528,230.02 | 0.06% | $1,528,230.02 | 0.06% | - | Municipal | United States | |
| 249189DC | 249189DC | Denver Convention Center Hotel Authority CO Ref-Senior 5.000 DEC 01 24 | 1,500,000 | $1,526,315.40 | 0.06% | $1,526,315.40 | 0.06% | - | Municipal | United States | |
| 207743XC | 207743XC | Connecticut State Higher Ed Supplement Loan Auth CT Amt-Chesla Loan Program-Ser B 5.000 NOV 15 27 | 1,440,000 | $1,523,796.94 | 0.06% | $1,523,796.94 | 0.06% | - | Municipal | United States | |
| 735240L2 | 735240L2 | Port of Portland OR Airport Revenue OR Amt-Ser 24B 5.000 JUL 01 24 | 1,500,000 | $1,518,818.75 | 0.06% | $1,518,818.75 | 0.06% | - | Municipal | United States | |
| 18085PSX | 18085PSX | County of Clark Department of Aviation NV Ref-Amt-Ser A 5.000 JUL 01 24 | 1,500,000 | $1,517,794.70 | 0.06% | $1,517,794.70 | 0.06% | - | Municipal | United States | |
| 613603ZZ | 613603ZZ | Montgomery County Higher Education & Health Auth PA Ref-Thomas Jefferson Univ Proj 5.000 SEP 01 30 | 1,350,000 | $1,498,612.72 | 0.06% | $1,498,612.72 | 0.06% | - | Municipal | United States | |
| 812636MM | 812636MM | Seattle Housing Authority WA Lam Bow Apts Proj 1.250 JUN 01 24 | 1,500,000 | $1,495,379.70 | 0.06% | $1,495,379.70 | 0.06% | - | Municipal | United States | |
| 646080VT | 646080VT | New Jersey Higher Education Student Assistance Authority NJ Amt-Ser B 5.000 DEC 01 26 | 1,430,000 | $1,493,454.25 | 0.06% | $1,493,454.25 | 0.06% | - | Municipal | United States | |
| 717883ZZ | 717883ZZ | School District of Philadelphia/The PA Ser A 5.250 SEP 01 38 | 1,295,000 | $1,490,186.03 | 0.06% | $1,490,186.03 | 0.06% | - | Municipal | United States | |
| 759151AY | 759151AY | Regional Transportation District CO Ref-Denver Transit Partners Ea 3.000 JAN 15 26 | 1,500,000 | $1,484,099.15 | 0.06% | $1,484,099.15 | 0.06% | - | Municipal | United States | |
| 392275AT | 392275AT | Greater Orlando Aviation Authority FL 5.000 OCT 01 27 | 1,375,000 | $1,483,290.92 | 0.06% | $1,483,290.92 | 0.06% | - | Municipal | United States | |
| 65038HAE | 65038HAE | Newark Housing Authority NJ Ref AGM 5.000 DEC 01 24 | 1,440,000 | $1,473,573.02 | 0.06% | $1,473,573.02 | 0.06% | - | Municipal | United States | |
| 74442CDX | 74442CDX | Public Finance Authority WI Txbl-Unc Health Southeastern-S 1.755 FEB 01 26 | 1,710,000 | $1,472,045.81 | 0.06% | $1,472,045.80 | 0.06% | - | Municipal | United States | |
| 462590LW | 462590LW | Iowa Student Loan Liquidity Corp IA Amt-Ref-Senior-Ser A 5.000 DEC 01 25 | 1,425,000 | $1,469,261.21 | 0.06% | $1,469,261.21 | 0.06% | - | Municipal | United States | |
| 130536LT | 130536LT | CA Pollution Control Financing Authority Waste Mgmt Proj-A FRB NOV 01 38 | 1,455,000 | $1,462,462.16 | 0.06% | $1,462,462.16 | 0.06% | - | Municipal | United States | |
| 283734B2 | 283734B2 | City of El Paso TX TX Ref 4.000 AUG 15 29 | 1,440,000 | $1,461,128.94 | 0.06% | $1,461,128.94 | 0.06% | - | Municipal | United States | |
| 64579F7J | 64579F7J | New Jersey Health Care Facilities Financing Auth NJ University Hospital-Ser A AGMC 5.000 JUL 01 26 | 1,420,000 | $1,457,594.69 | 0.06% | $1,457,594.69 | 0.06% | - | Municipal | United States | |
| 187145QM | 187145QM | Clifton Higher Education Finance Corp TX International Leadership Of Te 5.000 AUG 15 27 | 1,350,000 | $1,444,895.18 | 0.05% | $1,444,895.18 | 0.05% | - | Municipal | United States | |
| 682440AW | 682440AW | Oneida County Local Dev Corp NY Ref-Mohawk Valley Health Syste AGM 5.000 DEC 01 27 | 1,425,000 | $1,443,738.18 | 0.05% | $1,443,738.18 | 0.05% | - | Municipal | United States | |
| 665245YJ | 665245YJ | Northern Illinois University IL Ref-Ser B BAM 5.000 APR 01 32 | 1,325,000 | $1,441,938.72 | 0.05% | $1,441,938.71 | 0.05% | - | Municipal | United States | |
| 592190QM | 592190QM | Metropolitan Nashville Airport Authority/The TN Amt-Ser B 5.250 JUL 01 32 | 1,250,000 | $1,442,011.88 | 0.05% | $1,442,011.88 | 0.05% | - | Municipal | United States | |
| 378286JW | 378286JW | Glendale Industrial Development Authority AZ Amt-Graduate And Professional 5.000 JUL 01 25 | 1,400,000 | $1,436,343.91 | 0.05% | $1,436,343.91 | 0.05% | - | Municipal | United States | |
| 646136EV | 646136EV | NJ Transportation Trust Fund Authority NJ Cap Apprec-Transn Sys-Ser C AGM 0.000 DEC 15 32 | 1,890,000 | $1,432,302.67 | 0.05% | $1,432,302.67 | 0.05% | - | Municipal | United States | |
| 10623ABR | 10623ABR | Brazos Higher Education Authority Inc TX Amt-Student Loan Program-Ser 1 5.000 APR 01 28 | 1,340,000 | $1,427,520.27 | 0.05% | $1,427,520.27 | 0.05% | - | Municipal | United States | |
| 544445BQ | 544445BQ | City of Los Angeles Department of Airports CA Amt-Sub-Los Angeles Internatio 5.000 MAY 15 26 | 1,350,000 | $1,415,067.20 | 0.05% | $1,415,067.20 | 0.05% | - | Municipal | United States | |
| 64972EVL | 64972EVL | New York City Housing Development Corp NY Amt-Ref-Sustainable Dev Bonds- 1.000 NOV 01 25 | 1,450,000 | $1,402,528.20 | 0.05% | $1,402,528.21 | 0.05% | - | Municipal | United States | |
| 34073TMU | 34073TMU | Florida Higher Educational Facilities Financial Auth FL Florida Inst of Technology 5.000 OCT 01 29 | 1,295,000 | $1,399,374.46 | 0.05% | $1,399,374.45 | 0.05% | - | Municipal | United States | |
| 8804617C | 8804617C | Tennessee Housing Development Agency TN Social Bond -Ser 1 5.000 JUL 01 25 | 1,350,000 | $1,388,560.90 | 0.05% | $1,388,560.90 | 0.05% | - | Municipal | United States | |
| 49130NEF | 49130NEF | Kentucky Higher Education Student Loan Corp KY Amt-Senior Lien-Ser A-1 5.000 JUN 01 25 | 1,350,000 | $1,386,443.12 | 0.05% | $1,386,443.12 | 0.05% | - | Municipal | United States | |
| 92428CMX | 92428CMX | Vermont Student Assistance Corp VT Amt-Senior Ser-A 5.000 JUN 15 29 | 1,300,000 | $1,384,041.69 | 0.05% | $1,384,041.69 | 0.05% | - | Municipal | United States | |
| 19648FWK | 19648FWK | Colorado Health Facilities Authority CO Commonspirit Health Oblig Grou 5.250 NOV 01 35 | 1,200,000 | $1,378,337.76 | 0.05% | $1,378,337.76 | 0.05% | - | Municipal | United States | |
| 089032KL | 089032KL | Big Beaver Falls Area School District PA Ref BAM 5.000 MAR 15 25 | 1,325,000 | $1,378,265.74 | 0.05% | $1,378,265.74 | 0.05% | - | Municipal | United States | |
| 83703FMK | 83703FMK | South Carolina Jobs-Economic Development Authority 5% FEB 01 38 | 1,345,000 | $1,376,749.22 | 0.05% | $1,376,749.22 | 0.05% | - | Corporate Debt | United States | |
| 08451PAE | 08451PAE | Berks County Industrial Development Authority PA Tower Hlth Proj 5.000 NOV 01 25 | 1,950,000 | $1,376,365.51 | 0.05% | $1,376,365.51 | 0.05% | - | Municipal | United States | |
| 254768WJ | 254768WJ | District of Columbia Housing Finance Agency DC Txbl-Ser B-3 .900 OCT 01 24 | 1,400,000 | $1,368,386.88 | 0.05% | $1,368,386.88 | 0.05% | - | Municipal | United States | |
| 762315RH | 762315RH | Rhode Island Student Loan Authority RI Amt-Ser A 5.000 DEC 01 29 | 1,250,000 | $1,369,375.50 | 0.05% | $1,369,375.50 | 0.05% | - | Municipal | United States | |
| 45204E3D | 45204E3D | Illinois Finance Authority IL Amt-Student Loan-Senior-Ser A 5.000 JUL 01 24 | 1,350,000 | $1,366,497.86 | 0.05% | $1,366,497.86 | 0.05% | - | Municipal | United States | |
| 57420VNX | 57420VNX | Maryland Economic Development Corp MD Ref-Univ Md Clg Park Projs AGMC 4.000 JUN 01 24 | 1,350,000 | $1,364,480.24 | 0.05% | $1,364,480.24 | 0.05% | - | Municipal | United States | |
| 37580TAD | 37580TAD | County of Gilliam OR Var-Waste Mgmt-A-Remk 5/01/13 0.850 AUG 01 25 | 1,350,000 | $1,361,653.60 | 0.05% | $1,361,653.60 | 0.05% | - | Municipal | United States | |
| 130493CG | 130493CG | California Municipal Finance Authority CA Ref-Palomar Hlth-Ser A AGM 5.000 NOV 01 33 | 1,150,000 | $1,355,540.50 | 0.05% | $1,355,540.50 | 0.05% | - | Municipal | United States | |
| 45204E3F | 45204E3F | Illinois Finance Authority IL Amt-Student Loan-Senior-Ser A 5.000 JUL 01 26 | 1,300,000 | $1,352,769.90 | 0.05% | $1,352,769.90 | 0.05% | - | Municipal | United States | |
| 13078RGS | 13078RGS | CA STATEWIDE CDA (IRVINE) S'17A | 1,300,000 | $1,347,977.18 | 0.05% | $1,347,977.18 | 0.05% | - | Municipal | United States | |
| 167505WN | 167505WN | Chicago Board of Education IL Ref-Ser A 5.000 DEC 01 29 | 1,260,000 | $1,344,089.88 | 0.05% | $1,344,089.88 | 0.05% | - | Municipal | United States | |
| 700387EC | 700387EC | Park Creek Metropolitan District CO SENIOR-SER A 5.000 DEC 01 27 | 1,270,000 | $1,344,173.97 | 0.05% | $1,344,173.97 | 0.05% | - | Municipal | United States | |
| 49130NFK | 49130NFK | Kentucky Higher Education Student Loan Corp KY Amt-Senior Bonds-Ser A-1 5.000 JUN 01 29 | 1,250,000 | $1,342,476.25 | 0.05% | $1,342,476.25 | 0.05% | - | Municipal | United States | |
| 472682YW | 472682YW | County of Jefferson AL Sewer Revenue AL Ref-Warrants 5.000 OCT 01 27 | 1,250,000 | $1,340,412.44 | 0.05% | $1,340,412.44 | 0.05% | - | Municipal | United States | |
| 240471PA | 240471PA | DeKalb County Housing Authority GA Var-Tranquility At Decatur Pro 2.770 SEP 01 25 | 1,325,000 | $1,324,606.87 | 0.05% | $1,324,606.87 | 0.05% | - | Municipal | United States | |
| 74526QLU | 74526QLU | Puerto Rico Electric Power Authority PR Ref-Ser Uu AGMC 5.000 JUL 01 24 | 1,310,000 | $1,321,013.35 | 0.05% | $1,321,013.34 | 0.05% | - | Municipal | United States | |
| 59447TU5 | 59447TU5 | Michigan Finance Authority MI Ref-Mclaren Hlth Care-Ser D-1- OCT 15 30 | 1,470,000 | $1,321,171.66 | 0.05% | $1,321,171.66 | 0.05% | - | Municipal | United States | |
| 45204E3G | 45204E3G | Illinois Finance Authority IL Amt-Student Loan-Senior-Ser A 5.000 JUL 01 27 | 1,250,000 | $1,321,124.92 | 0.05% | $1,321,124.92 | 0.05% | - | Municipal | United States | |
| 192288GG | 192288GG | City of Coffeyville KS Electric System Revenue Ser B National Public Fin 5.000 JUN 01 24 | 1,300,000 | $1,314,827.54 | 0.05% | $1,314,827.54 | 0.05% | - | Municipal | United States | |
| 378286JV | 378286JV | Glendale Industrial Development Authority AZ Amt-Graduate And Professional 5.000 JUL 01 24 | 1,300,000 | $1,315,886.82 | 0.05% | $1,315,886.82 | 0.05% | - | Municipal | United States | |
| 658262GL | 658262GL | NORTH CAROLINA EAA STUDENT LOAN S'20A | 1,250,000 | $1,312,168.38 | 0.05% | $1,312,168.38 | 0.05% | - | Municipal | United States | |
| 796242TY | 796242TY | City of San Antonio TX Airport System TX Amt-Ref-Subordinate Lien-Ser A 5.000 JUL 01 26 | 1,250,000 | $1,299,611.42 | 0.05% | $1,299,611.42 | 0.05% | - | Municipal | United States | |
| 6450202V | 6450202V | City of New Haven CT Ref-Ser A AGM 5.000 AUG 15 24 | 1,280,000 | $1,290,541.21 | 0.05% | $1,290,541.21 | 0.05% | - | Municipal | United States | |
| 940865BH | 940865BH | County of Washoe NV Var-Ref-Sierra Pacific Power C 4.125 MAR 01 36 | 1,275,000 | $1,286,263.74 | 0.05% | $1,286,263.73 | 0.05% | - | Municipal | United States | |
| 762315RG | 762315RG | Rhode Island Student Loan Authority RI Amt-Ser A 5.000 DEC 01 28 | 1,185,000 | $1,280,727.14 | 0.05% | $1,280,727.14 | 0.05% | - | Municipal | United States | |
| 499527CS | 499527CS | Knox County Health Ed & Housing Facility Board TN Ref-East Tennessee Childern'S 5.000 NOV 15 29 | 1,175,000 | $1,280,089.09 | 0.05% | $1,280,089.09 | 0.05% | - | Municipal | United States | |
| 954498SV | 954498SV | West Mifflin School District PA Ref AGM 5.000 APR 01 24 | 1,250,000 | $1,277,745.30 | 0.05% | $1,277,745.29 | 0.05% | - | Municipal | United States | |
| 186352QT | 186352QT | City of Cleveland OH Airport System Revenue Ref-Ser A AGMC 5.000 JAN 01 25 | 1,250,000 | $1,277,380.67 | 0.05% | $1,277,380.67 | 0.05% | - | Municipal | United States | |
| 45505NAB | 45505NAB | Indiana Secondary Market for Education Loans Inc IN Amt-Ser 1A 5.000 JUN 01 25 | 1,250,000 | $1,279,649.88 | 0.05% | $1,279,649.88 | 0.05% | - | Municipal | United States | |
| 650116DD | 650116DD | New York Transportation Development Corp NY Amt-Ref-Terminal 4 Jfk Interna 5.000 DEC 01 24 | 1,250,000 | $1,272,111.25 | 0.05% | $1,272,111.25 | 0.05% | - | Municipal | United States | |
| 01025PEZ | 01025PEZ | Alabama Community College System AL Ref-Wallace St Community Colle BAM 3.500 NOV 01 26 | 1,245,000 | $1,264,555.30 | 0.05% | $1,264,555.30 | 0.05% | - | Municipal | United States | |
| 408395RM | 408395RM | Hammond Multi-School Building Corp IN 1St Mtge 5.000 JUL 15 26 | 1,210,000 | $1,266,535.18 | 0.05% | $1,266,535.18 | 0.05% | - | Municipal | United States | |
| 378286JX | 378286JX | Glendale Industrial Development Authority AZ Amt-Graduate And Professional 5.000 JUL 01 26 | 1,200,000 | $1,248,710.68 | 0.05% | $1,248,710.68 | 0.05% | - | Municipal | United States | |
| 795576FK | 795576FK | Salt Lake City Corp Airport Revenue UT Amt-Ser A 5.000 JUL 01 26 | 1,200,000 | $1,249,795.48 | 0.05% | $1,249,795.48 | 0.05% | - | Municipal | United States | |
| 645771ZJ | 645771ZJ | New Jersey Building Authority NJ Unrefunded-Ref-Ser A 5.000 JUN 15 25 | 1,205,000 | $1,246,357.59 | 0.05% | $1,246,357.60 | 0.05% | - | Municipal | United States | |
| 735000UP | 735000UP | Port of Oakland CA Unrefunded-Amt-Ref-Intermediat 5.000 MAY 01 24 | 1,205,000 | $1,227,042.54 | 0.05% | $1,227,042.54 | 0.05% | - | Municipal | United States | |
| 64972EVN | 64972EVN | New York City Housing Development Corp NY Amt-Ref-Sustainable Dev Bonds- 1.150 NOV 01 26 | 1,290,000 | $1,227,461.62 | 0.05% | $1,227,461.62 | 0.05% | - | Municipal | United States | |
| 71885FEG | 71885FEG | Industrial Development Authority of the City of Phoenix AZ Ref-Fac-Great Hearts Academies 2.950 JUL | 1,265,000 | $1,225,368.14 | 0.05% | $1,225,368.14 | 0.05% | - | Municipal | United States | |
| 8431464Q | 8431464Q | Southern Illinois University IL Ref-Sthrn Il Univ Hsg And Aux BAM 4.000 APR 01 25 | 1,200,000 | $1,224,057.80 | 0.05% | $1,224,057.80 | 0.05% | - | Municipal | United States | |
| 64577XDU | 64577XDU | New Jersey Economic Development Authority NJ Portal N Bridge Proj-Nj Transi 5.000 NOV 01 34 | 1,040,000 | $1,223,811.12 | 0.05% | $1,223,811.13 | 0.05% | - | Municipal | United States | |
| 49130NEJ | 49130NEJ | Kentucky Higher Education Student Loan Corp KY Amt-Senior Lien-Ser A-1 5.000 JUN 01 28 | 1,150,000 | $1,222,415.27 | 0.05% | $1,222,415.27 | 0.05% | - | Municipal | United States | |
| 34061WBE | 34061WBE | Florida Development Finance Corp FL Ref-Mayflower Retirement Cmnty 144A 4.000 JUN 01 27 | 1,270,000 | $1,219,883.64 | 0.05% | $1,219,883.64 | 0.05% | - | Municipal | United States | |
| 755638A9 | 755638A9 | Reading School District PA Ref-Ser B BAM 4.000 APR 01 24 | 1,200,000 | $1,220,082.80 | 0.05% | $1,220,082.80 | 0.05% | - | Municipal | United States | |
| 68450LGS | 68450LGS | Orange County Health Facilities Authority FL Prerefunded-Variable-Ref-Adven 5.000 NOV 15 52 | 1,140,000 | $1,218,153.29 | 0.05% | $1,218,153.30 | 0.05% | - | Municipal | United States | |
| 89356CAC | 89356CAC | Transbay Joint Powers Authority CA Green Bond-Senior Tax Alloc Bo 5.000 OCT 01 26 | 1,150,000 | $1,214,500.66 | 0.05% | $1,214,500.66 | 0.05% | - | Municipal | United States | |
| 45471ASP | 45471ASP | Indiana Finance Authority IN Goshen Health-Ser A 5.000 NOV 01 29 | 1,140,000 | $1,211,332.73 | 0.05% | $1,211,332.73 | 0.05% | - | Municipal | United States | |
| 441878BU | 441878BU | Houston County Health Care Authority AL Ref-Southeast Alabama Medical 5.000 OCT 01 25 | 1,165,000 | $1,209,181.50 | 0.05% | $1,209,181.50 | 0.05% | - | Municipal | United States | |
| 89356CAF | 89356CAF | Transbay Joint Powers Authority CA Green Bond-Senior Tax Alloc Bo 5.000 OCT 01 29 | 1,100,000 | $1,208,705.12 | 0.05% | $1,208,705.12 | 0.05% | - | Municipal | United States | |
| 1675012V | 1675012V | Chicago Board of Education IL Ref-Ser A AMBAC 5.500 DEC 01 29 | 1,120,000 | $1,206,237.31 | 0.05% | $1,206,237.31 | 0.05% | - | Municipal | United States | |
| 98521UAC | 98521UAC | Yavapai County Industrial Development Authority AZ Waste Management Inc Pj-Ser A- FRB MAR 01 28 | 1,200,000 | $1,205,703.96 | 0.05% | $1,205,703.96 | 0.05% | - | Municipal | United States | |
| 786744HT | 786744HT | Saginaw Hospital Finance Authority MI Ref-Ser J 5.000 JUL 01 28 | 1,125,000 | $1,201,616.81 | 0.05% | $1,201,616.81 | 0.05% | - | Municipal | United States | |
| 222345HR | 222345HR | City of Country Club Hills IL Ref BAM 4.000 DEC 01 24 | 1,180,000 | $1,197,387.06 | 0.05% | $1,197,387.06 | 0.05% | - | Municipal | United States | |
| 364568JB | 364568JB | City of Galveston TX Wharves & Terminal Revenue TX Amt-Wharves & Terminal First L 5.250 AUG 01 31 | 1,070,000 | $1,195,569.10 | 0.05% | $1,195,569.10 | 0.05% | - | Municipal | United States | |
| 378286JY | 378286JY | Glendale Industrial Development Authority AZ Amt-Graduate And Professional 5.000 JUL 01 27 | 1,120,000 | $1,183,727.92 | 0.04% | $1,183,727.93 | 0.04% | - | Municipal | United States | |
| 762315RE | 762315RE | Rhode Island Student Loan Authority RI Amt-Ser A 5.000 DEC 01 26 | 1,125,000 | $1,181,460.94 | 0.04% | $1,181,460.94 | 0.04% | - | Municipal | United States | |
| 59333PR7 | 59333PR7 | County of Miami-Dade FL Aviation Revenue FL Ref-Amt-Ser A 5.000 OCT 01 38 | 1,145,000 | $1,176,762.68 | 0.04% | $1,176,762.68 | 0.04% | - | Municipal | United States | |
| 57584YPT | 57584YPT | Massachusetts Dev Finance Agency MA Ref-Ser A 5.000 JUL 01 25 | 1,150,000 | $1,172,858.93 | 0.04% | $1,172,858.93 | 0.04% | - | Municipal | United States | |
| 58602FAG | 58602FAG | Memorial City Redevelopment Authority TX Ref AGM 5.000 SEP 01 26 | 1,100,000 | $1,170,288.24 | 0.04% | $1,170,288.24 | 0.04% | - | Municipal | United States | |
| 88948ABD | 88948ABD | Toll Road Investors Partnership II LP 144A 0% FEB 15 28 | 1,573,000 | $1,170,477.18 | 0.04% | $1,170,477.18 | 0.04% | - | Corporate Debt | United States | |
| 74442PTT | 74442PTT | Public Finance Authority WI Searstone Ccrc Project-Ser B2 144A 2.250 JUN 01 27 | 1,230,000 | $1,169,180.31 | 0.04% | $1,169,180.31 | 0.04% | - | Municipal | United States | |
| 422002QQ | 422002QQ | Hazleton Area School District PA Txbl-Ref-Ser B AGM 1.229 MAR 01 26 | 1,250,000 | $1,169,851.75 | 0.04% | $1,169,851.75 | 0.04% | - | Municipal | United States | |
| 54675RCV | 54675RCV | Louisville Jefferson County MetroGovernment KY Ref-Impt-Bellarmine Univ Proj- 4.000 MAY 01 26 | 1,190,000 | $1,161,987.92 | 0.04% | $1,161,987.92 | 0.04% | - | Municipal | United States | |
| 13048TZV | 13048TZV | California Municipal Finance Authority CA Ref-Northbay Healthcare Group- 5.000 NOV 01 25 | 1,130,000 | $1,161,453.17 | 0.04% | $1,161,453.17 | 0.04% | - | Municipal | United States | |
| 295425SY | 295425SY | School District of the City of Erie/The PA Ser A AGM 5.000 APR 01 27 | 1,075,000 | $1,156,803.88 | 0.04% | $1,156,803.88 | 0.04% | - | Municipal | United States | |
| 19648FWJ | 19648FWJ | Colorado Health Facilities Authority CO Commonspirit Health Oblig Grou 5.250 NOV 01 34 | 1,000,000 | $1,154,994.40 | 0.04% | $1,154,994.40 | 0.04% | - | Municipal | United States | |
| 592247J2 | 592247J2 | Metropolitan Pier & Exposition Authority IL Cap Apprec-Mccormick-A 0.000 DEC 15 26 | 1,275,000 | $1,155,341.76 | 0.04% | $1,155,341.76 | 0.04% | - | Municipal | United States | |
| 70879QMG | 70879QMG | Pennsylvania Housing Finance Agency PA Amt-Ref-Social Bonds-Ser 135B 5.000 APR 01 26 | 1,105,000 | $1,153,845.90 | 0.04% | $1,153,845.90 | 0.04% | - | Municipal | United States | |
| 13080SD6 | 13080SD6 | California Statewide Communities Dev Authority CA Txbl-Ref-Front Porch Communiti 1.310 APR 01 25 | 1,195,000 | $1,150,025.74 | 0.04% | $1,150,025.74 | 0.04% | - | Municipal | United States | |
| 71885DCR | 71885DCR | Industrial Dev Auth of the City of Phoenix The AZ Ref-Downtown Phoenix Student H 5.000 JUL 01 26 | 1,115,000 | $1,146,511.06 | 0.04% | $1,146,511.05 | 0.04% | - | Municipal | United States | |
| 19645RKC | 19645RKC | CO Educational & Cultural Facilities Authority Charter Sch-Colorado Springs 5.250 JUL 01 28 | 1,135,000 | $1,147,175.14 | 0.04% | $1,147,175.14 | 0.04% | - | Municipal | United States | |
| 54811BXX | 54811BXX | Lower Colorado River Authority TX Ref-Lcra Transmission Srvices 5.000 MAY 15 24 | 1,120,000 | $1,139,797.37 | 0.04% | $1,139,797.37 | 0.04% | - | Municipal | United States | |
| 650116DE | 650116DE | New York Transportation Development Corp NY Amt-Ref-Terminal 4 Jfk Interna 5.000 DEC 01 25 | 1,100,000 | $1,135,096.71 | 0.04% | $1,135,096.71 | 0.04% | - | Municipal | United States | |
| 54628CWA | 54628CWA | Louisiana Local Gov Envir Facs & Comm Dev Auth LA Txbl-Ref-Lctcs Act 360 Project AGM 1.656 OCT 01 28 | 1,285,000 | $1,129,796.29 | 0.04% | $1,129,796.29 | 0.04% | - | Municipal | United States | |
| 70879QMF | 70879QMF | Pennsylvania Housing Finance Agency PA Amt-Ref-Social Bonds-Ser 135B 5.000 OCT 01 25 | 1,090,000 | $1,131,337.19 | 0.04% | $1,131,337.20 | 0.04% | - | Municipal | United States | |
| 167562RX | 167562RX | Chicago Midway International Airport IL Amt-Senior Lien-Ref-Ser A BAM 5.000 JAN 01 33 | 1,000,000 | $1,131,542.63 | 0.04% | $1,131,542.63 | 0.04% | - | Municipal | United States | |
| 39160CBC | 39160CBC | Greater Asheville Regional Airport Authority NC Amt AGM 5.000 JUL 01 35 | 1,000,000 | $1,127,599.53 | 0.04% | $1,127,599.53 | 0.04% | - | Municipal | United States | |
| 139726CX | 139726CX | Capital Area Housing Finance Corp TX Var-Redwood Apartments 3.650 JAN 01 41 | 1,125,000 | $1,125,766.81 | 0.04% | $1,125,766.81 | 0.04% | - | Municipal | United States | |
| 364568JA | 364568JA | City of Galveston TX Wharves & Terminal Revenue TX Amt-Wharves & Terminal First L 5.250 AUG 01 30 | 1,015,000 | $1,125,430.48 | 0.04% | $1,125,430.48 | 0.04% | - | Municipal | United States | |
| 13080SD5 | 13080SD5 | California Statewide Communities Dev Authority CA Txbl-Ref-Front Porch Communiti 1.028 APR 01 24 | 1,125,000 | $1,126,026.15 | 0.04% | $1,126,026.15 | 0.04% | - | Municipal | United States | |
| 70879QCZ | 70879QCZ | Pennsylvania Housing Finance Agency PA Amt-Ref-Ser 128A 2.800 APR 01 24 | 1,110,000 | $1,121,853.76 | 0.04% | $1,121,853.76 | 0.04% | - | Municipal | United States | |
| 167562RW | 167562RW | Chicago Midway International Airport IL Amt-Senior Lien-Ref-Ser A BAM 5.000 JAN 01 32 | 1,000,000 | $1,119,954.23 | 0.04% | $1,119,954.23 | 0.04% | - | Municipal | United States | |
| 45204FSH | 45204FSH | Illinois Finance Authority IL Plymouth Place Inc-Ser-A 6.000 MAY 15 34 | 1,075,000 | $1,109,871.25 | 0.04% | $1,109,871.24 | 0.04% | - | Municipal | United States | |
| 167486N6 | 167486N6 | City of Chicago IL Chicago Works-Ser A 5.000 JAN 01 33 | 1,000,000 | $1,110,173.03 | 0.04% | $1,110,173.03 | 0.04% | - | Municipal | United States | |
| 613603ZY | 613603ZY | Montgomery County Higher Education & Health Auth PA Ref-Thomas Jefferson Univ Proj 5.000 SEP 01 29 | 1,000,000 | $1,107,047.70 | 0.04% | $1,107,047.70 | 0.04% | - | Municipal | United States | |
| 25484JCS | 25484JCS | District of Columbia DC Ref-Georgetown University 5.000 APR 01 26 | 1,045,000 | $1,102,808.18 | 0.04% | $1,102,808.18 | 0.04% | - | Municipal | United States | |
| 95581QAG | 95581QAG | West Shore Area Authority PA Ref-Messiah Vlg Proj-Ser A 5.000 JUL 01 25 | 1,095,000 | $1,102,383.51 | 0.04% | $1,102,383.51 | 0.04% | - | Municipal | United States | |
| 596126DL | 596126DL | MIDDLEBURG OH (SOUTHWEST GEN HLTH) S'21A | 1,000,000 | $1,099,177.27 | 0.04% | $1,099,177.27 | 0.04% | - | Municipal | United States | |
| 665245YG | 665245YG | Northern Illinois University IL Ref-Ser B BAM 5.000 APR 01 30 | 1,000,000 | $1,097,126.03 | 0.04% | $1,097,126.03 | 0.04% | - | Municipal | United States | |
| 596126DP | 596126DP | MIDDLEBURG OH (SOUTHWEST GEN HLTH) S'21A | 1,000,000 | $1,095,900.27 | 0.04% | $1,095,900.27 | 0.04% | - | Municipal | United States | |
| 041438GP | 041438GP | Arlington County Industrial Development Authority VA Ref-Virginia Hospital Center 5.000 JUL 01 27 | 1,025,000 | $1,095,238.57 | 0.04% | $1,095,238.57 | 0.04% | - | Municipal | United States | |
| 45528U6U | 45528U6U | Indianapolis Local Public Improvement Bond Bank IN Senior-Convention Ctr Hotel-Se 5.000 MAR 01 33 | 1,000,000 | $1,089,938.27 | 0.04% | $1,089,938.27 | 0.04% | - | Municipal | United States | |
| 34061UKB | 34061UKB | Florida Development Finance Corp FL Mater Academy Proj-Ser A 5.000 JUN 15 31 | 1,040,000 | $1,089,086.50 | 0.04% | $1,089,086.50 | 0.04% | - | Municipal | United States | |
| 89356CAE | 89356CAE | Transbay Joint Powers Authority CA Green Bond-Senior Tax Alloc Bo 5.000 OCT 01 28 | 1,000,000 | $1,087,859.53 | 0.04% | $1,087,859.53 | 0.04% | - | Municipal | United States | |
| 596126DK | 596126DK | MIDDLEBURG OH (SOUTHWEST GEN HLTH) S'21A | 1,000,000 | $1,088,220.97 | 0.04% | $1,088,220.97 | 0.04% | - | Municipal | United States | |
| 339556AE | 339556AE | Flint Public Library MI Library Bldg And Site Bond AGM 3.000 MAY 01 24 | 1,075,000 | $1,084,631.36 | 0.04% | $1,084,631.36 | 0.04% | - | Municipal | United States | |
| 40727RCH | 40727RCH | County of Hamilton OH Life Enriching Communities Pro 5.000 JAN 01 33 | 1,045,000 | $1,085,975.84 | 0.04% | $1,085,975.84 | 0.04% | - | Municipal | United States | |
| 705888BW | 705888BW | Spec Care Facil Fin Auth of the City Pell City Alabama AL Ref-Noland Hlth Srvcs Inc 5.000 DEC 01 26 | 1,030,000 | $1,082,512.90 | 0.04% | $1,082,512.90 | 0.04% | - | Municipal | United States | |
| 647370KA | 647370KA | New Mexico Hospital Equipment Loan Council NM Ref 5.000 JUN 01 25 | 1,055,000 | $1,083,736.20 | 0.04% | $1,083,736.20 | 0.04% | - | Municipal | United States | |
| 167486N5 | 167486N5 | City of Chicago IL Chicago Works-Ser A 5.000 JAN 01 29 | 1,000,000 | $1,080,205.23 | 0.04% | $1,080,205.23 | 0.04% | - | Municipal | United States | |
| 762315RA | 762315RA | Rhode Island Student Loan Authority RI Amt-Senior-Program-Ser A 5.000 DEC 01 28 | 1,000,000 | $1,078,527.30 | 0.04% | $1,078,527.30 | 0.04% | - | Municipal | United States | |
| 64704CAV | 64704CAV | New Memphis Arena Public Building Authority TN Convertible Cabs-City Of Memph .000 APR 01 31 | 1,170,000 | $1,077,874.08 | 0.04% | $1,077,874.08 | 0.04% | - | Municipal | United States | |
| 646080VE | 646080VE | New Jersey Higher Education Student Assistance Authority NJ Amt-Senior Bonds-Ser B 5.000 DEC 01 28 | 1,000,000 | $1,070,901.90 | 0.04% | $1,070,901.90 | 0.04% | - | Municipal | United States | |
| 678553BS | 678553BS | Oklahoma City Economic Development Trust OK Txbl-Ref-Increment Dist #8-Ser .648 MAR 01 24 | 1,070,000 | $1,073,466.80 | 0.04% | $1,073,466.80 | 0.04% | - | Municipal | United States | |
| 408395RQ | 408395RQ | Hammond Multi-School Building Corp IN 1St Mtge 5.000 JAN 15 28 | 1,000,000 | $1,070,723.09 | 0.04% | $1,070,723.09 | 0.04% | - | Municipal | United States | |
| 021807LW | 021807LW | Altoona Area School District PA Txbl-Ref AGM .733 DEC 01 24 | 1,105,000 | $1,070,566.76 | 0.04% | $1,070,566.76 | 0.04% | - | Municipal | United States | |
| 19645RA3 | 19645RA3 | Colorado Educational & Cultural Facilities Auth CO Ser A-Ref-Classical Academy Pr 5.000 DEC 01 29 | 1,040,000 | $1,064,911.12 | 0.04% | $1,064,911.12 | 0.04% | - | Municipal | United States | |
| 04062PCA | 04062PCA | Arizona Industrial Development Authority AZ Var-Unity At West Glendale Pro 5.000 MAR 01 45 | 1,033,000 | $1,064,896.46 | 0.04% | $1,064,896.46 | 0.04% | - | Municipal | United States | |
| 54675RCW | 54675RCW | Louisville Jefferson County Metro Government KY Ref-Impt-Bellarmine Univ Proj- 4.000 MAY 01 27 | 1,105,000 | $1,064,840.80 | 0.04% | $1,064,840.80 | 0.04% | - | Municipal | United States | |
| 605360TQ | 605360TQ | Mississippi Hospital Equipment & Fac Auth MS Ref- NM Health S 5.000 OCT 01 28 | 975,000 | $1,065,360.01 | 0.04% | $1,065,360.01 | 0.04% | - | Municipal | United States | |
| 92428CMG | 92428CMG | Vermont Student Assistance Corp VT Amt-Ser A 5.000 JUN 15 30 | 1,000,000 | $1,064,307.26 | 0.04% | $1,064,307.26 | 0.04% | - | Municipal | United States | |
| 408395RP | 408395RP | Hammond Multi-School Building Corp IN 1St Mtge 5.000 JUL 15 27 | 1,000,000 | $1,062,774.79 | 0.04% | $1,062,774.79 | 0.04% | - | Municipal | United States | |
| 645780FS | 645780FS | New Jersey Economic Development Authority NJ Amt-Ref-New Jersy-American Wat 0.850 DEC 01 25 | 1,135,000 | $1,058,031.34 | 0.04% | $1,058,031.34 | 0.04% | - | Municipal | United States | |
| 364568HZ | 364568HZ | City of Galveston TX Wharves & Terminal Revenue TX Amt-Wharves & Terminal First L 5.250 AUG 01 29 | 965,000 | $1,059,581.10 | 0.04% | $1,059,581.10 | 0.04% | - | Municipal | United States | |
| 45204FSG | 45204FSG | Illinois Finance Authority IL Plymouth Place Inc-Ser-A 6.000 MAY 15 33 | 1,015,000 | $1,054,879.83 | 0.04% | $1,054,879.82 | 0.04% | - | Municipal | United States | |
| 786744HS | 786744HS | Saginaw Hospital Finance Authority MI Ref-Ser J 5.000 JUL 01 27 | 1,000,000 | $1,054,657.23 | 0.04% | $1,054,657.23 | 0.04% | - | Municipal | United States | |
| 64577B4C | 64577B4C | New Jersey Economic Development Authority NJ Ref-Provident Group-Montclair 5.000 JUN 01 26 | 1,000,000 | $1,052,509.50 | 0.04% | $1,052,509.50 | 0.04% | - | Municipal | United States | |
| 658262GW | 658262GW | North Carolina State Education Assistance Authority NC Amt-Senior Bonds-Ser A 5.000 JUN 01 43 | 1,020,000 | $1,054,256.13 | 0.04% | $1,054,256.13 | 0.04% | - | Municipal | United States | |
| 49130NFH | 49130NFH | Kentucky Higher Education Student Loan Corp KY Amt-Senior Bonds-Ser A-1 5.000 JUN 01 27 | 1,000,000 | $1,050,973.00 | 0.04% | $1,050,973.00 | 0.04% | - | Municipal | United States | |
| 10623ABP | 10623ABP | Brazos Higher Education Authority Inc TX Amt-Student Loan Program-Ser 1 5.000 APR 01 26 | 1,005,000 | $1,050,232.67 | 0.04% | $1,050,232.67 | 0.04% | - | Municipal | United States | |
| 422002QJ | 422002QJ | Hazleton Area School District PA Ref-Ser A AGM 2.000 MAR 01 29 | 1,135,000 | $1,049,755.03 | 0.04% | $1,049,755.03 | 0.04% | - | Municipal | United States | |
| 116439KH | 116439KH | Brownsville Navigation District TX Amt-Sr Lien AGM 5.000 MAR 01 27 | 1,000,000 | $1,049,350.00 | 0.04% | $1,049,350.00 | 0.04% | - | Municipal | United States | |
| 751073KZ | 751073KZ | Raleigh Durham Airport Authority NC Amt-Ref-Ser A 5.000 MAY 01 26 | 1,000,000 | $1,048,575.67 | 0.04% | $1,048,575.67 | 0.04% | - | Municipal | United States | |
| 717883US | 717883US | School District of Philadelphia Ser A 5.000 SEP 01 25 | 1,000,000 | $1,048,275.00 | 0.04% | $1,048,275.00 | 0.04% | - | Municipal | United States | |
| 10623AAP | 10623AAP | Brazos Higher Education Authority Inc TX Amt-Ser 1A 5.000 APR 01 24 | 1,025,000 | $1,047,077.10 | 0.04% | $1,047,077.10 | 0.04% | - | Municipal | United States | |
| 92428CMD | 92428CMD | Vermont Student Assistance Corp VT Amt-Ser A 5.000 JUN 15 27 | 1,000,000 | $1,048,320.56 | 0.04% | $1,048,320.56 | 0.04% | - | Municipal | United States | |
| 92428CLW | 92428CLW | Vermont Student Assistance Corp VT Amt-Ser A 5.000 JUN 15 27 | 1,000,000 | $1,048,320.56 | 0.04% | $1,048,320.56 | 0.04% | - | Municipal | United States | |
| 116439KG | 116439KG | Brownsville Navigation District TX Amt-Sr Lien AGM 5.000 MAR 01 26 | 1,000,000 | $1,048,932.50 | 0.04% | $1,048,932.50 | 0.04% | - | Municipal | United States | |
| 207743XB | 207743XB | Connecticut State Higher Ed Supplement Loan Auth CT Amt-Chesla Loan Program-Ser B 5.000 NOV 15 26 | 1,000,000 | $1,046,944.42 | 0.04% | $1,046,944.42 | 0.04% | - | Municipal | United States | |
| 647370KB | 647370KB | New Mexico Hospital Equipment Loan Council NM Ref 5.000 JUN 01 21 | 1,000,000 | $1,043,523.80 | 0.04% | $1,043,523.80 | 0.04% | - | Municipal | United States | |
| 924397EJ | 924397EJ | City of Vernon CA Electric System Revenue CA Ser A 5.000 APR 01 26 | 1,000,000 | $1,042,800.73 | 0.04% | $1,042,800.73 | 0.04% | - | Municipal | United States | |
| 45471ASQ | 45471ASQ | Indiana Finance Authority IN Goshen Health-Ser A 5.000 NOV 01 30 | 985,000 | $1,043,083.16 | 0.04% | $1,043,083.15 | 0.04% | - | Municipal | United States | |
| 796242TJ | 796242TJ | City of San Antonio TX Airport System TX Amt-Ref-Ser A 5.000 JUL 01 25 | 1,015,000 | $1,040,031.35 | 0.04% | $1,040,031.35 | 0.04% | - | Municipal | United States | |
| 010604BX | 010604BX | State of Alabama Docks Department AL Amt-Ref-Docks Facs Rev-Ser A AGM 5.000 OCT 01 25 | 1,000,000 | $1,039,150.53 | 0.04% | $1,039,150.53 | 0.04% | - | Municipal | United States | |
| 55072RBE | 55072RBE | Luzerne County Industrial Development Authority PA Ref-Gtd AGM 5.000 DEC 15 25 | 1,000,000 | $1,038,349.86 | 0.04% | $1,038,349.86 | 0.04% | - | Municipal | United States | |
| 954498SW | 954498SW | West Mifflin School District PA Ref AGM 5.000 APR 01 25 | 1,000,000 | $1,038,362.13 | 0.04% | $1,038,362.13 | 0.04% | - | Municipal | United States | |
| 514372JU | 514372JU | Lancaster City Parking Authority PA Ser A BAM 4.000 SEP 01 24 | 1,015,000 | $1,037,927.84 | 0.04% | $1,037,927.84 | 0.04% | - | Municipal | United States | |
| 57563RRJ | 57563RRJ | Massachusetts Educational Financing Authority MA Amt-Ser B 5.000 JUL 01 26 | 1,000,000 | $1,036,760.93 | 0.04% | $1,036,760.93 | 0.04% | - | Municipal | United States | |
| 762315RD | 762315RD | Rhode Island Student Loan Authority RI Amt-Ser A 5.000 DEC 01 25 | 1,000,000 | $1,034,957.90 | 0.04% | $1,034,957.90 | 0.04% | - | Municipal | United States | |
| 40727RCG | 40727RCG | County of Hamilton OH Life Enriching Communities Pro 5.000 JAN 01 32 | 995,000 | $1,034,413.88 | 0.04% | $1,034,413.87 | 0.04% | - | Municipal | United States | |
| 59333EEB | 59333EEB | Miami-Dade County Industrial Development Authority FL Doral Academy Proj 5.000 JAN 15 32 | 1,000,000 | $1,032,613.29 | 0.04% | $1,032,613.29 | 0.04% | - | Municipal | United States | |
| 184346BR | 184346BR | Town of Clayton NM Ref & Impt NATRE 5.000 NOV 01 29 | 1,000,000 | $1,033,667.87 | 0.04% | $1,033,667.87 | 0.04% | - | Municipal | United States | |
| 83712DS9 | 83712DS9 | South Carolina State Housing Finance & Development Authority SC Ser A 5.000 JUL 01 25 | 1,005,000 | $1,033,706.45 | 0.04% | $1,033,706.45 | 0.04% | - | Municipal | United States | |
| 64577B4B | 64577B4B | New Jersey Economic Development Authority NJ Ref-Provident Group-Montclair 5.000 JUN 01 25 | 1,000,000 | $1,031,874.40 | 0.04% | $1,031,874.40 | 0.04% | - | Municipal | United States | |
| 59447TFB | 59447TFB | Michigan Finance Authority MI Loc Govt Loan Program-Detroit 5.000 JUL 01 26 | 1,000,000 | $1,025,959.43 | 0.04% | $1,025,959.43 | 0.04% | - | Municipal | United States | |
| 05921PBW | 05921PBW | City of Baltimore MD Ref-Convention Center Hotel 5.000 SEP 01 30 | 1,000,000 | $1,026,477.10 | 0.04% | $1,026,477.10 | 0.04% | - | Municipal | United States | |
| 898526ET | 898526ET | TSASC Inc NY Ref-Ser A 5.000 JUN 01 25 | 1,000,000 | $1,028,408.20 | 0.04% | $1,028,408.20 | 0.04% | - | Municipal | United States | |
| 57584YPV | 57584YPV | Massachusetts Dev Finance Agency MA Ref-Ser A 5.000 JUL 01 27 | 1,000,000 | $1,026,329.43 | 0.04% | $1,026,329.43 | 0.04% | - | Municipal | United States | |
| 735240L3 | 735240L3 | Port of Portland OR Airport Revenue OR Amt-Ser 24B 5.000 JUL 01 25 | 1,000,000 | $1,027,260.63 | 0.04% | $1,027,260.63 | 0.04% | - | Municipal | United States | |
| 14760RAK | 14760RAK | Casino Reinvestment Development Authority NJ Ref AGMC 5.000 NOV 01 24 | 1,000,000 | $1,024,517.97 | 0.04% | $1,024,517.97 | 0.04% | - | Municipal | United States | |
| 92428CLF | 92428CLF | Vermont Student Assistance Corp VT Amt-Senior-Ser A 5.000 JUN 15 24 | 1,010,000 | $1,023,573.95 | 0.04% | $1,023,573.95 | 0.04% | - | Municipal | United States | |
| 442349CA | 442349CA | City of Houston TX Airport System Revenue TX Amt-Ref-Sub-Ser C 5.000 JUL 01 25 | 1,000,000 | $1,024,142.73 | 0.04% | $1,024,142.73 | 0.04% | - | Municipal | United States | |
| 866613BC | 866613BC | Sumter Two School Facilities Inc SC Ref-Sumter Sch Dist Proj BAM 5.000 DEC 01 24 | 1,000,000 | $1,022,214.50 | 0.04% | $1,022,214.50 | 0.04% | - | Municipal | United States | |
| 755638ZN | 755638ZN | Reading School District PA Ser A BAM 4.000 APR 01 25 | 1,000,000 | $1,020,887.07 | 0.04% | $1,020,887.07 | 0.04% | - | Municipal | United States | |
| 13048TZW | 13048TZW | California Municipal Finance Authority CA Ref-Northbay Healthcare Group- 5.000 NOV 01 26 | 1,000,000 | $1,023,059.37 | 0.04% | $1,023,059.37 | 0.04% | - | Municipal | United States | |
| 462590LV | 462590LV | Iowa Student Loan Liquidity Corp IA Amt-Ref-Senior-Ser A 5.000 DEC 01 24 | 1,000,000 | $1,023,167.80 | 0.04% | $1,023,167.80 | 0.04% | - | Municipal | United States | |
| 235171AP | 235171AP | Dallas Area Municipal Authority PA Ref-Misericordia University 5.000 MAY 01 29 | 1,000,000 | $1,021,388.47 | 0.04% | $1,021,388.47 | 0.04% | - | Municipal | United States | |
| 13048RAN | 13048RAN | California Municipal Finance Authority CA Var-Amt-Draw Down-Waste Manage 4.800 NOV 01 41 | 1,000,000 | $1,019,836.13 | 0.04% | $1,019,836.13 | 0.04% | - | Municipal | United States | |
| 45528URT | 45528URT | Indianapolis Local Public Improvement Bond Bank IN Amt-Ref-Indianapolis Arpt Auth 5.000 JAN 01 28 | 1,000,000 | $1,017,705.83 | 0.04% | $1,017,705.83 | 0.04% | - | Municipal | United States | |
| 167505VR | 167505VR | Chicago Board of Education IL Ref-Ser C 5.000 DEC 01 24 | 1,000,000 | $1,017,635.40 | 0.04% | $1,017,635.40 | 0.04% | - | Municipal | United States | |
| 10623AAQ | 10623AAQ | Brazos Higher Education Authority Inc TX Amt-Ser 1A 5.000 APR 01 25 | 985,000 | $1,015,815.16 | 0.04% | $1,015,815.17 | 0.04% | - | Municipal | United States | |
| 251135GZ | 251135GZ | Louisiana Local Govt Envi Facil & Cmnty Dev Auth LA Green Bond-Tangipahoa Parish G 5.375 NOV 01 38 | 1,000,000 | $1,012,757.03 | 0.04% | $1,012,757.03 | 0.04% | - | Municipal | United States | |
| 550802KK | 550802KK | Lycoming County Authority PA Ref-Pennsylvania Clg Of Tech P BAM 5.000 JUL 01 24 | 1,000,000 | $1,012,838.73 | 0.04% | $1,012,838.73 | 0.04% | - | Municipal | United States | |
| 058508GM | 058508GM | Ball State University IN Ref-Student Fee-Ser R 5.000 JUL 01 24 | 1,000,000 | $1,013,653.23 | 0.04% | $1,013,653.23 | 0.04% | - | Municipal | United States | |
| 84553AAK | 84553AAK | Southwestern Illinois Development Authority IL Hospital Sisters Services Inc 5.000 FEB 15 25 | 1,000,000 | $1,012,783.52 | 0.04% | $1,012,783.52 | 0.04% | - | Municipal | United States | |
| 682440AX | 682440AX | Oneida County Local Dev Corp NY Ref-Mohawk Valley Health Syste AGM 5.000 DEC 01 28 | 1,000,000 | $1,013,187.00 | 0.04% | $1,013,187.00 | 0.04% | - | Municipal | United States | |
| 940797AN | 940797AN | County of Washoe NV Var-Ref-Sierra Pacific Power C 3.625 MAR 01 36 | 1,000,000 | $1,013,243.70 | 0.04% | $1,013,243.70 | 0.04% | - | Municipal | United States | |
| 45505NAA | 45505NAA | Indiana Secondary Market for Education Loans Inc IN Amt-Ser 1A 5.000 JUN 01 24 | 1,000,000 | $1,015,185.40 | 0.04% | $1,015,185.40 | 0.04% | - | Municipal | United States | |
| 890585BV | 890585BV | City of Topeka KS Temps-60-Ref-Brewster Place-Se 5.125 DEC 01 26 | 1,000,000 | $1,010,080.10 | 0.04% | $1,010,080.10 | 0.04% | - | Municipal | United States | |
| 251135GF | 251135GF | Detroit Downtown Development Authority MI AGM Ref-Ser A 5.000 JUL 01 29 | 1,000,000 | $1,012,350.73 | 0.04% | $1,012,350.73 | 0.04% | - | Municipal | United States | |
| 57584XJR | 57584XJR | Massachusetts Development Finance Agency MA Umass Mem Health Care-Ref-I 5.000 JUL 01 24 | 1,000,000 | $1,011,993.03 | 0.04% | $1,011,993.03 | 0.04% | - | Municipal | United States | |
| 74443CAB | 74443CAB | Public Finance Authority WI Amt-Ref-Sr-Oblig Group 5.250 JUL 01 28 | 1,000,000 | $1,009,489.70 | 0.04% | $1,009,489.70 | 0.04% | - | Municipal | United States | |
| 57587GUP | 57587GUP | Massachusetts Housing Finance Agency MA Sustainability Bond-Ser D3 3.300 DEC 01 26 | 1,000,000 | $1,007,228.60 | 0.04% | $1,007,228.60 | 0.04% | - | Municipal | United States | |
| 762315QY | 762315QY | Rhode Island Student Loan Authority RI Amt-Senior-Program-Ser A 5.000 DEC 01 26 | 950,000 | $997,678.12 | 0.04% | $997,678.12 | 0.04% | - | Municipal | United States | |
| 60416TSY | 60416TSY | Minnesota Housing Finance Agency MN Spring Creek Ii Development-Se 2.300 AUG 01 24 | 1,000,000 | $993,717.97 | 0.04% | $993,717.97 | 0.04% | - | Municipal | United States | |
| 596126DM | 596126DM | MIDDLEBURG OH (SOUTHWEST GEN HLTH) S'21A | 900,000 | $992,215.23 | 0.04% | $992,215.23 | 0.04% | - | Municipal | United States | |
| 95648VBL | 95648VBL | West Virginia Economic Development Authority WV Var-Appalachian Power Comp-Amo 3.750 DEC 01 42 | 985,000 | $991,009.69 | 0.04% | $991,009.68 | 0.04% | - | Municipal | United States | |
| 40727RCF | 40727RCF | County of Hamilton OH Life Enriching Communities Pro 5.000 JAN 01 31 | 950,000 | $989,452.30 | 0.04% | $989,452.30 | 0.04% | - | Municipal | United States | |
| 49130NFG | 49130NFG | Kentucky Higher Education Student Loan Corp KY Amt-Senior Bonds-Ser A-1 5.000 JUN 01 26 | 950,000 | $988,454.00 | 0.04% | $988,454.00 | 0.04% | - | Municipal | United States | |
| 116439KF | 116439KF | Brownsville Navigation District TX Amt-Sr Lien AGM 5.000 MAR 01 25 | 950,000 | $985,371.35 | 0.04% | $985,371.35 | 0.04% | - | Municipal | United States | |
| 34061UJZ | 34061UJZ | Florida Development Finance Corp FL Mater Academy Proj-Ser A 5.000 JUN 15 29 | 940,000 | $985,329.95 | 0.04% | $985,329.95 | 0.04% | - | Municipal | United States | |
| 77514RBN | 77514RBN | Rogers County Educational Facilities Authority OK Catoosa Pub Schools Proj 5.000 SEP 01 24 | 950,000 | $980,939.70 | 0.04% | $980,939.70 | 0.04% | - | Municipal | United States | |
| 39160CAC | 39160CAC | Greater Asheville Regional Airport Authority NC Amt-Ser A AGM 5.000 JUL 01 29 | 900,000 | $981,353.46 | 0.04% | $981,353.46 | 0.04% | - | Municipal | United States | |
| 45204FSF | 45204FSF | Illinois Finance Authority IL Plymouth Place Inc-Ser-A 5.750 MAY 15 32 | 955,000 | $978,520.08 | 0.04% | $978,520.08 | 0.04% | - | Municipal | United States | |
| 10623AAR | 10623AAR | Brazos Higher Education Authority Inc TX Amt-Ser 1A 5.000 APR 01 26 | 940,000 | $980,232.69 | 0.04% | $980,232.69 | 0.04% | - | Municipal | United States | |
| 452143EZ | 452143EZ | Illinois Sports Facilities Authority The IL Ref-St Tax Supported AGM 5.000 JUN 15 27 | 965,000 | $976,748.93 | 0.04% | $976,748.93 | 0.04% | - | Municipal | United States | |
| 647370JZ | 647370JZ | New Mexico Hospital Equipment Loan Council NM Ref 5.000 JUN 01 24 | 960,000 | $974,461.25 | 0.04% | $974,461.25 | 0.04% | - | Municipal | United States | |
| 74442CCP | 74442CCP | Public Finance Authority WI Ref-Renown Regional Medical Ce 5.000 JUN 01 29 | 900,000 | $970,557.93 | 0.04% | $970,557.93 | 0.04% | - | Municipal | United States | |
| 199048AD | 199048AD | Columbus County Industrial Facil & Pollution Ctrl Financing Auth NC Var-Ref-Intl Paper Co MAY 01 34 | 1,000,000 | $969,390.17 | 0.04% | $969,390.17 | 0.04% | - | Municipal | United States | |
| 896221AE | 896221AE | County of Trimble KY Var-Amt-Kentucky Utilities Co 4.700 JUN 01 54 | 945,000 | $965,880.75 | 0.04% | $965,880.74 | 0.04% | - | Municipal | United States | |
| 64987JDR | 64987JDR | New York State Housing Finance Agency NY Climate Bond Certif/Sustainabi 0.750 NOV 01 25 | 1,010,000 | $954,656.04 | 0.04% | $954,656.04 | 0.04% | - | Municipal | United States | |
| 91588TBD | 91588TBD | Upper Illinois River Valley Development Authority IL Ref-Morris Hosp 5.000 DEC 01 26 | 915,000 | $951,755.82 | 0.04% | $951,755.82 | 0.04% | - | Municipal | United States | |
| 533883PZ | 533883PZ | Lincoln Consolidated School District MI Txbl-Ref 0.830 MAY 01 25 | 1,000,000 | $954,146.07 | 0.04% | $954,146.07 | 0.04% | - | Municipal | United States | |
| 207743XD | 207743XD | Connecticut State Higher Ed Supplement Loan Auth CT Amt-Chesla Loan Program-Ser B 5.000 NOV 15 28 | 890,000 | $953,763.80 | 0.04% | $953,763.80 | 0.04% | - | Municipal | United States | |
| 645771ZK | 645771ZK | New Jersey Building Authority NJ Unrefunded-Ref-Ser A 5.000 JUN 15 26 | 900,000 | $951,172.43 | 0.04% | $951,172.43 | 0.04% | - | Municipal | United States | |
| 733060AK | 733060AK | Poplar Bluff Reg Trans Dev District Sales Tax Rev MO Ref-Cinderella Bond-Ser A-Conv 3.000 DEC 01 27 | 940,000 | $950,157.92 | 0.04% | $950,157.92 | 0.04% | - | Municipal | United States | |
| 40727RCE | 40727RCE | County of Hamilton OH Life Enriching Communities Pro 5.000 JAN 01 30 | 905,000 | $942,469.75 | 0.04% | $942,469.75 | 0.04% | - | Municipal | United States | |
| 34074MYB | 34074MYB | Florida Housing Finance Corp FL Social Bonds-Ser 1 5.000 JAN 01 25 | 920,000 | $938,875.03 | 0.04% | $938,875.03 | 0.04% | - | Municipal | United States | |
| 70870EFA | 70870EFA | Pennsylvania Economic Dev Financing Auth PA Ref-Junior Insured -Capitol Re AGM 5.000 JAN 01 26 | 915,000 | $936,464.80 | 0.04% | $936,464.80 | 0.04% | - | Municipal | United States | |
| 499652AM | 499652AM | Knox County Health Educational & Housing Facility Board TN Var-Westview Towers Proj 3.950 DEC 01 27 | 930,000 | $938,146.99 | 0.04% | $938,146.99 | 0.04% | - | Municipal | United States | |
| 19648FSU | 19648FSU | Colorado Health Facilities Authority CO Ref & Impt Bonds-Christian Liv 4.000 JAN 01 31 | 960,000 | $930,213.76 | 0.04% | $930,213.76 | 0.04% | - | Municipal | United States | |
| 45204FSE | 45204FSE | Illinois Finance Authority IL Plymouth Place Inc-Ser-A 5.750 MAY 15 31 | 905,000 | $929,254.23 | 0.04% | $929,254.23 | 0.04% | - | Municipal | United States | |
| 546068AX | 546068AX | Louisa Industrial Development Authority VA Var-Virginia Electric & Power 3.650 NOV 01 35 | 915,000 | $926,399.90 | 0.04% | $926,399.89 | 0.04% | - | Municipal | United States | |
| 83712DS8 | 83712DS8 | South Carolina State Housing Finance & Development Authority SC Ser A 5.000 JAN 01 25 | 900,000 | $918,464.70 | 0.03% | $918,464.70 | 0.03% | - | Municipal | United States | |
| 1675012W | 1675012W | Chicago Board of Education IL Ref-Ser A AMBAC 5.500 DEC 01 30 | 845,000 | $918,685.01 | 0.03% | $918,685.01 | 0.03% | - | Municipal | United States | |
| 762323AZ | 762323AZ | Rhode Island Student Loan Authority RI Amt-Senior Bond-Ser A 5.000 DEC 01 26 | 875,000 | $918,914.06 | 0.03% | $918,914.06 | 0.03% | - | Municipal | United States | |
| 759151BD | 759151BD | Regional Transportation District CO Ref-Denver Transit Partners Ea 5.000 JUL 15 28 | 850,000 | $918,129.36 | 0.03% | $918,129.36 | 0.03% | - | Municipal | United States | |
| 452152ZR | 452152ZR | State of Illinois IL Agm-Cr AGM 5.000 FEB 01 27 | 910,000 | $914,979.77 | 0.03% | $914,979.76 | 0.03% | - | Municipal | United States | |
| 4423487G | 4423487G | City of Houston TX Airport System Revenue Amt-Ref-United Airlines Inc Te 4.750 JUL 01 24 | 905,000 | $913,923.00 | 0.03% | $913,923.00 | 0.03% | - | Municipal | United States | |
| 422002QR | 422002QR | Hazleton Area School District PA Txbl-Ref-Ser B AGM 1.470 MAR 01 27 | 1,000,000 | $914,432.10 | 0.03% | $914,432.10 | 0.03% | - | Municipal | United States | |
| 6262074Q | 6262074Q | Municipal Electric Authority of Georgia GA Ref-Project One Subordinated B 5.000 JAN 01 27 | 850,000 | $899,751.88 | 0.03% | $899,751.89 | 0.03% | - | Municipal | United States | |
| 45204FKC | 45204FKC | Illinois Finance Authority IL Amt-Midwestern Univ Foundation 5.000 JUL 01 27 | 850,000 | $898,364.94 | 0.03% | $898,364.94 | 0.03% | - | Municipal | United States | |
| 976595FF | 976595FF | Wisconsin Center District WI Cabs-Senior Dedicated-Ser C AGM 0.000 DEC 15 28 | 1,055,000 | $898,623.05 | 0.03% | $898,623.05 | 0.03% | - | Municipal | United States | |
| 37255MAA | 37255MAA | George L Smith II Congress Center Authority GA Convention Center Hotel First 2.375 JAN 01 31 | 1,000,000 | $897,959.53 | 0.03% | $897,959.53 | 0.03% | - | Municipal | United States | |
| 63610TAB | 63610TAB | New Hampshire Business Finance Authority NH Txbl-Centurion Biosquare Inc-S 9.580 DEC 15 38 | 905,000 | $897,051.09 | 0.03% | $897,051.09 | 0.03% | - | Municipal | United States | |
| 167510AD | 167510AD | Chicago Board of Education Dedicated Capital Improvement Tax IL 5.750 APR 01 35 | 825,000 | $898,659.17 | 0.03% | $898,659.16 | 0.03% | - | Municipal | United States | |
| 08451PAJ | 08451PAJ | Berks County Industrial Development Authority Ref-Tower Hlth Proj PA 5.000 NOV 01 29 | 1,620,000 | $894,833.19 | 0.03% | $894,833.19 | 0.03% | - | Municipal | United States | |
| 92428CKU | 92428CKU | Vermont Student Assistance Corp VT Amt-Senior-Ser A 5.000 JUN 15 25 | 875,000 | $895,762.40 | 0.03% | $895,762.40 | 0.03% | - | Municipal | United States | |
| 40727RCD | 40727RCD | County of Hamilton OH Life Enriching Communities Pro 5.000 JAN 01 29 | 860,000 | $893,095.58 | 0.03% | $893,095.58 | 0.03% | - | Municipal | United States | |
| 67756CEQ | 67756CEQ | State of Ohio OH Ref-Premier Health Partners Ol 5.000 NOV 15 29 | 825,000 | $885,363.37 | 0.03% | $885,363.37 | 0.03% | - | Municipal | United States | |
| 57584YPX | 57584YPX | Massachusetts Dev Finance Agency MA Ref-Ser A 5.000 JUL 01 29 | 850,000 | $882,869.86 | 0.03% | $882,869.87 | 0.03% | - | Municipal | United States | |
| 60416MBP | 60416MBP | Minnesota Office of Higher Edu MN Amt-Ref-Senior 5.000 NOV 01 25 | 850,000 | $877,609.08 | 0.03% | $877,609.08 | 0.03% | - | Municipal | United States | |
| 596126DN | 596126DN | MIDDLEBURG OH (SOUTHWEST GEN HLTH) S'21A | 800,000 | $879,815.25 | 0.03% | $879,815.25 | 0.03% | - | Municipal | United States | |
| 646080VS | 646080VS | New Jersey Higher Education Student Assistance Authority NJ Amt-Ser B 5.000 DEC 01 25 | 850,000 | $878,560.00 | 0.03% | $878,560.00 | 0.03% | - | Municipal | United States | |
| 57563RRH | 57563RRH | Massachusetts Educational Financing Authority MA Amt-Ser B 5.000 JUL 01 25 | 850,000 | $874,390.01 | 0.03% | $874,390.01 | 0.03% | - | Municipal | United States | |
| 796242TW | 796242TW | City of San Antonio TX Airport System TX Amt-Ref-Subordinate Lien-Ser A 5.000 JUL 01 24 | 860,000 | $869,950.83 | 0.03% | $869,950.83 | 0.03% | - | Municipal | United States | |
| 05921PBQ | 05921PBQ | City of Baltimore MD MD Ref-Convention Center Hotel 5.000 SEP 01 24 | 850,000 | $870,249.80 | 0.03% | $870,249.80 | 0.03% | - | Municipal | United States | |
| 16229PAT | 16229PAT | CHATOM AL IDB (POWERSOUTH) S'20 AGM | 850,000 | $870,369.97 | 0.03% | $870,369.97 | 0.03% | - | Municipal | United States | |
| 940865BG | 940865BG | County of Washoe NV Var-Ref-Sierra Pacific Power C 4.125 MAR 01 36 | 860,000 | $867,597.50 | 0.03% | $867,597.50 | 0.03% | - | Municipal | United States | |
| 976595FH | 976595FH | Wisconsin Center District WI Cabs-Senior Dedicated-Ser C AGM 0.000 DEC 15 30 | 1,095,000 | $868,033.22 | 0.03% | $868,033.22 | 0.03% | - | Municipal | United States | |
| 605360TP | 605360TP | Mississippi Hospital Equipment & Fac Auth MS Ref- NM Health S 5.000 OCT 01 27 | 800,000 | $861,898.27 | 0.03% | $861,898.27 | 0.03% | - | Municipal | United States | |
| 976595FG | 976595FG | Wisconsin Center District WI Cabs-Senior Dedicated-Ser C AGM 0.000 DEC 15 29 | 1,050,000 | $863,841.51 | 0.03% | $863,841.51 | 0.03% | - | Municipal | United States | |
| 586111PS | 586111PS | Memphis-Shelby County Airport Authority TN Amt-Ref-Ser C 5.000 JUL 01 24 | 850,000 | $859,724.79 | 0.03% | $859,724.79 | 0.03% | - | Municipal | United States | |
| 92428CKT | 92428CKT | Vermont Student Assistance Corp VT Amt-Senior-Ser A 5.000 JUN 15 24 | 850,000 | $861,184.52 | 0.03% | $861,184.52 | 0.03% | - | Municipal | United States | |
| 4684307D | 4684307D | City of Jackson MS Ref 5.000 MAR 01 26 | 825,000 | $857,450.63 | 0.03% | $857,450.63 | 0.03% | - | Municipal | United States | |
| 10623AAS | 10623AAS | Brazos Higher Education Authority Inc TX Amt-Ser 1A 5.000 APR 01 27 | 805,000 | $849,981.57 | 0.03% | $849,981.58 | 0.03% | - | Municipal | United States | |
| 40727RCC | 40727RCC | County of Hamilton OH Life Enriching Communities Pro 5.000 JAN 01 28 | 820,000 | $847,994.74 | 0.03% | $847,994.75 | 0.03% | - | Municipal | United States | |
| 762315QZ | 762315QZ | Rhode Island Student Loan Authority RI Amt-Senior-Program-Ser A 5.000 DEC 01 27 | 800,000 | $845,263.44 | 0.03% | $845,263.44 | 0.03% | - | Municipal | United States | |
| 45204EQZ | 45204EQZ | Illinois Finance Authority IL Ref-Edward Elmhurst Oblig Grp- 5.000 JAN 01 25 | 825,000 | $844,286.71 | 0.03% | $844,286.71 | 0.03% | - | Municipal | United States | |
| 34074MYM | 34074MYM | Florida Housing Finance Corp FL Social Bonds-Ser 1 5.000 JAN 01 30 | 765,000 | $844,259.69 | 0.03% | $844,259.69 | 0.03% | - | Municipal | United States | |
| 021807LX | 021807LX | Altoona Area School District PA Txbl-Ref AGM 1.005 DEC 01 25 | 900,000 | $841,327.92 | 0.03% | $841,327.92 | 0.03% | - | Municipal | United States | |
| 95648MNN | 95648MNN | West Virginia Economic Development Authority WV Ref-Wv Dept Envrnmntl Prot-Ser 3.375 NOV 01 25 | 830,000 | $839,385.22 | 0.03% | $839,385.22 | 0.03% | - | Municipal | United States | |
| 13048VJC | 13048VJC | California Municipal Finance Authority CA Ref-William Jessup Univ 5.000 AUG 01 24 | 835,000 | $839,578.95 | 0.03% | $839,578.95 | 0.03% | - | Municipal | United States | |
| 45471ASN | 45471ASN | Indiana Finance Authority IN Goshen Health-Ser A 5.000 NOV 01 28 | 775,000 | $832,988.89 | 0.03% | $832,988.88 | 0.03% | - | Municipal | United States | |
| 5436895U | 5436895U | City of Lorain OH Ref BAM 4.000 DEC 01 25 | 815,000 | $834,991.54 | 0.03% | $834,991.54 | 0.03% | - | Municipal | United States | |
| 190813SG | 190813SG | COBB CNTY GA HSP (WELLSTAR HLTH) S'21B | 800,000 | $831,539.87 | 0.03% | $831,539.87 | 0.03% | - | Municipal | United States | |
| 643442NL | 643442NL | New Castle Area School District PA Ref BAM 4.000 MAR 01 25 | 805,000 | $825,365.45 | 0.03% | $825,365.45 | 0.03% | - | Municipal | United States | |
| 70879QMD | 70879QMD | Pennsylvania Housing Finance Agency PA Amt-Ref-Social Bonds-Ser 135B 5.000 OCT 01 24 | 805,000 | $826,081.44 | 0.03% | $826,081.45 | 0.03% | - | Municipal | United States | |
| 645771YU | 645771YU | New Jersey Building Authority NJ Prerefunded-Ref-Ser A 5.000 JUN 15 25 | 795,000 | $823,295.05 | 0.03% | $823,295.05 | 0.03% | - | Municipal | United States | |
| 45204FSS | 45204FSS | Illinois Finance Authority IL Plymouth Place Inc-Temp 60-Ser 5.250 NOV 15 27 | 815,000 | $824,020.93 | 0.03% | $824,020.94 | 0.03% | - | Municipal | United States | |
| 899530AP | 899530AP | Tulsa County Industrial Authority OK Ref-Montereau Inc Project 5.000 NOV 15 25 | 800,000 | $820,668.50 | 0.03% | $820,668.50 | 0.03% | - | Municipal | United States | |
| 45204FSC | 45204FSC | Illinois Finance Authority IL Plymouth Place Inc-Ser-A 5.500 MAY 15 29 | 805,000 | $818,684.64 | 0.03% | $818,684.63 | 0.03% | - | Municipal | United States | |
| 59447TH8 | 59447TH8 | Michigan Finance Authority MI Ref-Senior-Turbo-Ser A-1 2.326 JUN 01 30 | 837,800 | $818,950.58 | 0.03% | $818,950.58 | 0.03% | - | Municipal | United States | |
| 705888BV | 705888BV | Spec Care Facil Fin Auth of the City Pell City Alabama AL Ref-Noland Hlth Srvcs Inc 5.000 DEC 01 25 | 785,000 | $811,775.56 | 0.03% | $811,775.56 | 0.03% | - | Municipal | United States | |
| 264474JF | 264474JF | Duluth Independent School District No 709 MN Ref-Ser A 4.000 MAR 01 28 | 765,000 | $807,625.72 | 0.03% | $807,625.72 | 0.03% | - | Municipal | United States | |
| 57584YPW | 57584YPW | Massachusetts Dev Finance Agency MA Ref-Ser A 5.000 JUL 01 28 | 780,000 | $806,629.38 | 0.03% | $806,629.38 | 0.03% | - | Municipal | United States | |
| 73360CAE | 73360CAE | Port Beaumont Navigation District TX Amt-Jefferson Gulf Coast Energ 144A 1.875 JAN 01 26 | 850,000 | $807,413.64 | 0.03% | $807,413.64 | 0.03% | - | Municipal | United States | |
| 92428CMC | 92428CMC | Vermont Student Assistance Corp VT Amt-Ser A 5.000 JUN 15 26 | 775,000 | $805,699.50 | 0.03% | $805,699.50 | 0.03% | - | Municipal | United States | |
| 92428CLJ | 92428CLJ | Vermont Student Assistance Corp VT Amt-Senior-Ser A 5.000 JUN 15 27 | 775,000 | $803,476.88 | 0.03% | $803,476.88 | 0.03% | - | Municipal | United States | |
| 39160CAA | 39160CAA | Greater Asheville Regional Airport Authority NC Amt-Ser A AGM 5.000 JUL 01 27 | 750,000 | $793,156.30 | 0.03% | $793,156.30 | 0.03% | - | Municipal | United States | |
| 65821DYR | 65821DYR | North Carolina Medical Care Commission NC Ser C 4.000 MAR 01 31 | 820,000 | $793,150.82 | 0.03% | $793,150.82 | 0.03% | - | Municipal | United States | |
| 800766LH | 800766LH | Sangamon County School District No 186 Springfield IL Ser C AGM 4.000 JUN 01 24 | 785,000 | $793,439.06 | 0.03% | $793,439.06 | 0.03% | - | Municipal | United States | |
| 880397CB | 880397CB | Tennergy Corp/TN Gas Supply Rev Bonds-Ser A 5.500 DEC 01 27 | 750,000 | $792,235.12 | 0.03% | $792,235.12 | 0.03% | - | Municipal | United States | |
| 45471ASM | 45471ASM | Indiana Finance Authority IN Goshen Health-Ser A 5.000 NOV 01 27 | 740,000 | $787,711.77 | 0.03% | $787,711.77 | 0.03% | - | Municipal | United States | |
| 70879QJN | 70879QJN | Pennsylvania Housing Finance Agency PA Ser 133 5.000 OCT 01 26 | 740,000 | $789,303.05 | 0.03% | $789,303.04 | 0.03% | - | Municipal | United States | |
| 92428CLT | 92428CLT | Vermont Student Assistance Corp VT Amt-Ser A 5.000 JUN 15 24 | 775,000 | $785,415.66 | 0.03% | $785,415.66 | 0.03% | - | Municipal | United States | |
| 649852AS | 649852AS | New York State Enviro Fac Corp NY Variable-Draw Down-Casella Was 144A 2.750 SEP 01 50 | 800,000 | $787,058.96 | 0.03% | $787,058.96 | 0.03% | - | Municipal | United States | |
| 45204EYS | 45204EYS | Illinois Finance Authority IL Ref-Southern Illinois Healthca 5.000 MAR 01 26 | 750,000 | $786,989.18 | 0.03% | $786,989.18 | 0.03% | - | Municipal | United States | |
| 39160CBD | 39160CBD | Greater Asheville Regional Airport Authority NC Amt AGM 5.000 JUL 01 36 | 700,000 | $783,396.06 | 0.03% | $783,396.06 | 0.03% | - | Municipal | United States | |
| 70879QJL | 70879QJL | Pennsylvania Housing Finance Agency PA Ser 133 5.000 OCT 01 25 | 750,000 | $784,797.40 | 0.03% | $784,797.40 | 0.03% | - | Municipal | United States | |
| 041438GL | 041438GL | Arlington County Industrial Development Authority VA Ref-Virginia Hospital Center 5.000 JUL 01 24 | 775,000 | $784,823.92 | 0.03% | $784,823.93 | 0.03% | - | Municipal | United States | |
| 762315RC | 762315RC | Rhode Island Student Loan Authority RI Amt-Ser A 5.000 DEC 01 24 | 765,000 | $782,723.37 | 0.03% | $782,723.37 | 0.03% | - | Municipal | United States | |
| 34061WBF | 34061WBF | Florida Development Finance Corp FL Ref-Mayflower Retirement Cmnty 144A 4.000 JUN 01 28 | 825,000 | $779,821.60 | 0.03% | $779,821.60 | 0.03% | - | Municipal | United States | |
| 40064REE | 40064REE | Antonio B Won Pat International Airport Authority GU Txbl-Ref-Ser A 2.899 OCT 01 27 | 840,000 | $778,563.21 | 0.03% | $778,563.21 | 0.03% | - | Municipal | United States | |
| 39160CAB | 39160CAB | Greater Asheville Regional Airport Authority NC Amt-Ser A AGM 5.000 JUL 01 28 | 725,000 | $778,873.11 | 0.03% | $778,873.11 | 0.03% | - | Municipal | United States | |
| 45204EYQ | 45204EYQ | Illinois Finance Authority IL Ref-Southern Illinois Healthca 5.000 MAR 01 25 | 750,000 | $778,948.20 | 0.03% | $778,948.20 | 0.03% | - | Municipal | United States | |
| 74442CCN | 74442CCN | Public Finance Authority WI Ref-Renown Regional Medical Ce 5.000 JUN 01 28 | 725,000 | $773,565.94 | 0.03% | $773,565.94 | 0.03% | - | Municipal | United States | |
| 45204E3E | 45204E3E | Illinois Finance Authority IL Amt-Student Loan-Senior-Ser A 5.000 JUL 01 25 | 750,000 | $769,469.95 | 0.03% | $769,469.95 | 0.03% | - | Municipal | United States | |
| 65821DYQ | 65821DYQ | North Carolina Medical Care Commission NC Ser C 4.000 MAR 01 30 | 790,000 | $771,241.06 | 0.03% | $771,241.06 | 0.03% | - | Municipal | United States | |
| 264474JE | 264474JE | Duluth Independent School District No 709 MN Ref-Ser A 4.000 MAR 01 27 | 730,000 | $770,675.53 | 0.03% | $770,675.53 | 0.03% | - | Municipal | United States | |
| 49130NFF | 49130NFF | Kentucky Higher Education Student Loan Corp KY Amt-Senior Bonds-Ser A-1 5.000 JUN 01 25 | 750,000 | $770,246.18 | 0.03% | $770,246.18 | 0.03% | - | Municipal | United States | |
| 366133RW | 366133RW | City of Garland TX Electric Utility System Revenue TX Txbl-Ser B 1.068 MAR 01 25 | 800,000 | $771,418.32 | 0.03% | $771,418.32 | 0.03% | - | Municipal | United States | |
| 605638BB | 605638BB | State of Mississippi MS Ser A 5.000 OCT 15 24 | 750,000 | $770,258.40 | 0.03% | $770,258.39 | 0.03% | - | Municipal | United States | |
| 871740AD | 871740AD | Syracuse Regional Airport Authority NY Amt-Ref 5.000 JUL 01 25 | 750,000 | $766,553.65 | 0.03% | $766,553.65 | 0.03% | - | Municipal | United States | |
| 705888BU | 705888BU | Spec Care Facil Fin Auth of the City Pell City Alabama AL Ref-Noland Hlth Srvcs Inc 5.000 DEC 01 24 | 750,000 | $765,070.12 | 0.03% | $765,070.12 | 0.03% | - | Municipal | United States | |
| 49952MDX | 49952MDX | Knox County Health Edu & Housing Facility Board TN Ref-Facs Brd-University Health 5.000 APR 01 24 | 750,000 | $766,068.02 | 0.03% | $766,068.02 | 0.03% | - | Municipal | United States | |
| 121342QG | 121342QG | Development Authority of Burke County/The GA Var-Georgia Pwr Co Plant Vogtl 3.800 OCT 01 32 | 750,000 | $760,887.92 | 0.03% | $760,887.92 | 0.03% | - | Municipal | United States | |
| 60534XBV | 60534XBV | Mississippi Development Bank MS Jackson, Ms Sales Tax Rev Infr 5.000 SEP 01 24 | 740,000 | $760,940.15 | 0.03% | $760,940.15 | 0.03% | - | Municipal | United States | |
| 378286KS | 378286KS | Glendale Industrial Development Authority AZ Amt-Midwest Univ Foundation-Se 5.000 JUL 01 27 | 720,000 | $760,767.95 | 0.03% | $760,767.95 | 0.03% | - | Municipal | United States | |
| 10623AAT | 10623AAT | Brazos Higher Education Authority Inc TX Amt-Ser 1A 5.000 APR 01 28 | 710,000 | $756,372.68 | 0.03% | $756,372.68 | 0.03% | - | Municipal | United States | |
| 880397CA | 880397CA | Tennergy Corp/TN Gas Supply Rev Bonds-Ser A 5.250 DEC 01 26 | 725,000 | $752,980.94 | 0.03% | $752,980.94 | 0.03% | - | Municipal | United States | |
| 49130NEK | 49130NEK | Kentucky Higher Education Student Loan Corp KY Amt-Senior Lien-Ser A-1 5.000 JUN 01 29 | 700,000 | $751,786.70 | 0.03% | $751,786.70 | 0.03% | - | Municipal | United States | |
| 122665FJ | 122665FJ | Burrell School District PA Ref BAM 4.000 JUL 15 24 | 745,000 | $750,619.47 | 0.03% | $750,619.47 | 0.03% | - | Municipal | United States | |
| 65821DYP | 65821DYP | North Carolina Medical Care Commission NC Ser C 4.000 MAR 01 29 | 760,000 | $748,492.31 | 0.03% | $748,492.31 | 0.03% | - | Municipal | United States | |
| 165579GZ | 165579GZ | Chester County Health and Ed Facilities Authority PA Ref-Simpson Senior Services 4.000 DEC 01 29 | 865,000 | $746,715.40 | 0.03% | $746,715.40 | 0.03% | - | Municipal | United States | |
| 60416MBR | 60416MBR | Minnesota Office of Higher Edu MN Amt-Ref-Senior 5.000 NOV 01 27 | 700,000 | $741,715.36 | 0.03% | $741,715.36 | 0.03% | - | Municipal | United States | |
| 61075TWA | 61075TWA | Monroe County Industrial Development Corp/NY Ref-Rochester Regional Hlth Pr 5.000 DEC 01 27 | 700,000 | $737,618.35 | 0.03% | $737,618.35 | 0.03% | - | Municipal | United States | |
| 165579GY | 165579GY | Chester County Health and Ed Facilities Authority PA Ref-Simpson Senior Services 4.000 DEC 01 28 | 830,000 | $735,848.87 | 0.03% | $735,848.87 | 0.03% | - | Municipal | United States | |
| 67756DD4 | 67756DD4 | Ohio Higher Educational Facility Commission OH Cleveland Institute Of Music 2 5.000 DEC 01 27 | 720,000 | $736,032.89 | 0.03% | $736,032.89 | 0.03% | - | Municipal | United States | |
| 60416MBQ | 60416MBQ | Minnesota Office of Higher Edu MN Amt-Ref-Senior 5.000 NOV 01 26 | 700,000 | $733,778.13 | 0.03% | $733,778.13 | 0.03% | - | Municipal | United States | |
| 650367PM | 650367PM | City of Newark NJ Ref-Ser A 5.000 OCT 01 25 | 700,000 | $732,477.57 | 0.03% | $732,477.57 | 0.03% | - | Municipal | United States | |
| 484008PB | 484008PB | Kane County School District No 131 Aurora East Side IL Ref-Ser B AGM 5.000 DEC 01 25 | 700,000 | $729,968.12 | 0.03% | $729,968.12 | 0.03% | - | Municipal | United States | |
| 51265KFF | 51265KFF | Lakewood Ranch Stewardship District FL Taylor Ranch Proj 5.400 MAY 01 28 | 700,000 | $726,505.29 | 0.03% | $726,505.29 | 0.03% | - | Municipal | United States | |
| 165579GX | 165579GX | Chester County Health and Ed Facilities Authority PA Ref-Simpson Senior Services 4.000 DEC 01 27 | 795,000 | $724,095.86 | 0.03% | $724,095.86 | 0.03% | - | Municipal | United States | |
| 665245YC | 665245YC | Northern Illinois University IL Ref-Ser B BAM 5.000 APR 01 26 | 690,000 | $723,695.21 | 0.03% | $723,695.21 | 0.03% | - | Municipal | United States | |
| 825485XD | 825485XD | City of Shreveport LA Water & Sewer Revenue LA Junior Lien-Ser B AGM 5.000 DEC 01 27 | 670,000 | $721,152.69 | 0.03% | $721,152.69 | 0.03% | - | Municipal | United States | |
| 98322QZL | 98322QZL | Wyoming Community Development Authority WY Amt-Ref-Ser 3 5.000 JUN 01 25 | 695,000 | $716,132.93 | 0.03% | $716,132.93 | 0.03% | - | Municipal | United States | |
| 514045F8 | 514045F8 | Lancaster County Hospital Authority PA Ref-Masonic Villages Of Grand 5.000 NOV 01 24 | 700,000 | $715,301.28 | 0.03% | $715,301.28 | 0.03% | - | Municipal | United States | |
| 71323MEG | 71323MEG | Peoria Public Building Commission IL Ref-Ser A AGM 4.000 DEC 01 25 | 700,000 | $714,204.82 | 0.03% | $714,204.82 | 0.03% | - | Municipal | United States | |
| 65819JBR | 65819JBR | North Carolina Capital Facilities Fin Agency NC Ref-Hsg-Nca&T Univ Fndtn Pj-A AGC 5.000 JUN 01 24 | 700,000 | $710,493.63 | 0.03% | $710,493.63 | 0.03% | - | Municipal | United States | |
| 49130NEE | 49130NEE | Kentucky Higher Education Student Loan Corp KY Amt-Senior Lien-Ser A-1 5.000 JUN 01 24 | 700,000 | $710,629.78 | 0.03% | $710,629.78 | 0.03% | - | Municipal | United States | |
| 98322QZK | 98322QZK | Wyoming Community Development Authority WY Amt-Ref-Ser 3 5.000 DEC 01 24 | 690,000 | $705,833.91 | 0.03% | $705,833.91 | 0.03% | - | Municipal | United States | |
| 165579GW | 165579GW | Chester County Health and Ed Facilities Authority PA Ref-Simpson Senior Services 4.000 DEC 01 26 | 755,000 | $706,682.72 | 0.03% | $706,682.72 | 0.03% | - | Municipal | United States | |
| 871740AC | 871740AC | Syracuse Regional Airport Authority NY Amt-Ref 5.000 JUL 01 24 | 700,000 | $707,758.75 | 0.03% | $707,758.75 | 0.03% | - | Municipal | United States | |
| 54628CVX | 54628CVX | Louisiana Local Gov Envir Facs & Comm Dev Auth LA Txbl-Ref-Lctcs Act 360 Project AGM .965 OCT 01 25 | 750,000 | $706,287.03 | 0.03% | $706,287.02 | 0.03% | - | Municipal | United States | |
| 13048VJJ | 13048VJJ | California Municipal Finance Authority CA Ref-William Jessup Univ 5.000 AUG 01 27 | 700,000 | $705,275.74 | 0.03% | $705,275.74 | 0.03% | - | Municipal | United States | |
| 85732M6C | 85732M6C | State Public School Building Authority PA Ref-Northampton Co Area Cmnty BAM 5.000 MAR 01 25 | 675,000 | $702,306.52 | 0.03% | $702,306.52 | 0.03% | - | Municipal | United States | |
| 40727RCB | 40727RCB | County of Hamilton OH Life Enriching Communities Pro 5.000 JAN 01 27 | 680,000 | $698,705.47 | 0.03% | $698,705.46 | 0.03% | - | Municipal | United States | |
| 472871AF | 472871AF | Jefferson County Jail Building Corp IN BAM 4.000 JUL 15 24 | 690,000 | $695,029.56 | 0.03% | $695,029.56 | 0.03% | - | Municipal | United States | |
| 50376FAQ | 50376FAQ | La Paz County Industrial Dev Auth AZ Chrt Sch Solutions-Harmony Pub 5.000 FEB 15 28 | 675,000 | $692,505.53 | 0.03% | $692,505.53 | 0.03% | - | Municipal | United States | |
| 084538HU | 084538HU | Berks County Municipal Authority/The PA Ref-Tower Health Project-Ser A 5.000 FEB 01 27 | 1,100,000 | $692,379.23 | 0.03% | $692,379.23 | 0.03% | - | Municipal | United States | |
| 212584DR | 212584DR | Conway Health Facilities Board AR Ref-Conway Regional Medical Ce 5.000 AUG 01 26 | 665,000 | $690,366.86 | 0.03% | $690,366.87 | 0.03% | - | Municipal | United States | |
| 98322QZJ | 98322QZJ | Wyoming Community Development Authority WY Amt-Ref-Ser 3 5.000 JUN 01 24 | 680,000 | $690,656.96 | 0.03% | $690,656.96 | 0.03% | - | Municipal | United States | |
| 665245YE | 665245YE | Northern Illinois University IL Ref-Ser B BAM 5.000 APR 01 28 | 640,000 | $690,468.37 | 0.03% | $690,468.37 | 0.03% | - | Municipal | United States | |
| 264474JC | 264474JC | Duluth Independent School District No 709 MN Ref-Ser A 3.250 MAR 01 25 | 675,000 | $686,676.28 | 0.03% | $686,676.28 | 0.03% | - | Municipal | United States | |
| 088518NU | 088518NU | County of Bexar TX Txbl-Ref AGM 1.082 AUG 15 25 | 720,000 | $678,296.87 | 0.03% | $678,296.87 | 0.03% | - | Municipal | United States | |
| 339556AF | 339556AF | Flint Public Library MI Library Bldg And Site Bond AGM 3.000 MAY 01 25 | 675,000 | $676,536.91 | 0.03% | $676,536.91 | 0.03% | - | Municipal | United States | |
| 717883UT | 717883UT | School District of Philadelphia Ser A 5.000 SEP 01 26 | 635,000 | $676,346.88 | 0.03% | $676,346.88 | 0.03% | - | Municipal | United States | |
| 751073KY | 751073KY | Raleigh Durham Airport Authority NC Amt-Ref-Ser A 5.000 MAY 01 25 | 645,000 | $666,193.39 | 0.03% | $666,193.39 | 0.03% | - | Municipal | United States | |
| 762315QU | 762315QU | Rhode Island Student Loan Authority RI Amt-Ref-Senior-Ser A 3.500 DEC 01 34 | 700,000 | $665,971.39 | 0.03% | $665,971.39 | 0.03% | - | Municipal | United States | |
| 57420VNZ | 57420VNZ | Maryland Economic Development Corp MD Ref-Univ Md Clg Park Projs AGMC 4.000 JUN 01 26 | 650,000 | $667,841.07 | 0.03% | $667,841.07 | 0.03% | - | Municipal | United States | |
| 084538HT | 084538HT | Berks County Municipal Authority/The PA Ref-Tower Health Project-Ser A 5.000 FEB 01 26 | 1,000,000 | $665,886.47 | 0.03% | $665,886.47 | 0.03% | - | Municipal | United States | |
| 264474JB | 264474JB | Duluth Independent School District No 709 MN Ref-Ser A 3.250 MAR 01 24 | 650,000 | $660,562.50 | 0.02% | $660,562.50 | 0.02% | - | Municipal | United States | |
| 514328HM | 514328HM | Lancaster Higher Education Authority PA Ref-Harrisburg Area Community BAM 5.000 OCT 01 25 | 630,000 | $659,718.00 | 0.02% | $659,718.00 | 0.02% | - | Municipal | United States | |
| 011839XD | 011839XD | Alaska Housing Finance Corp AK Ref-State Capital Project Bond 4.000 DEC 01 24 | 650,000 | $659,577.62 | 0.02% | $659,577.62 | 0.02% | - | Municipal | United States | |
| 987720EV | 987720EV | Youngstown State University OH Ref AGM 4.000 DEC 15 24 | 650,000 | $659,024.82 | 0.02% | $659,024.82 | 0.02% | - | Municipal | United States | |
| 16229PAW | 16229PAW | CHATOM AL IDB (POWERSOUTH) S'20 AGM | 610,000 | $656,211.08 | 0.02% | $656,211.08 | 0.02% | - | Municipal | United States | |
| 45204FKE | 45204FKE | Illinois Finance Authority IL Amt-Midwestern Univ Foundation 5.000 JUL 01 29 | 600,000 | $651,501.08 | 0.02% | $651,501.08 | 0.02% | - | Municipal | United States | |
| 24487TBE | 24487TBE | Dekalb County Central School Building Corp IN 1St Mtge 4.000 JUL 15 24 | 640,000 | $644,086.09 | 0.02% | $644,086.09 | 0.02% | - | Municipal | United States | |
| 759151BB | 759151BB | Regional Transportation District CO Ref-Denver Transit Partners Ea 5.000 JUL 15 27 | 600,000 | $637,664.87 | 0.02% | $637,664.87 | 0.02% | - | Municipal | United States | |
| 19645RRX | 19645RRX | CO Educational & Cultural Facilities Authority Ref-Chrt Sch-Pinnacle Sch Inc 5.000 JUN 01 29 | 630,000 | $638,596.10 | 0.02% | $638,596.10 | 0.02% | - | Municipal | United States | |
| 74529JQC | 74529JQC | PR Sales Tax Financing Corp Sales Tax Revenue PR Cabs-Restructured-Ser A-1 0.000 JUL 01 27 | 718,000 | $635,740.54 | 0.02% | $635,740.54 | 0.02% | - | Municipal | United States | |
| 60416MBN | 60416MBN | Minnesota Office of Higher Edu MN Amt-Ref-Senior 5.000 NOV 01 24 | 615,000 | $629,279.91 | 0.02% | $629,279.91 | 0.02% | - | Municipal | United States | |
| 57584YRQ | 57584YRQ | Massachusetts Dev Finance Agency MA Ref-Suffolk Univ 5.000 JUL 01 27 | 600,000 | $627,256.28 | 0.02% | $627,256.28 | 0.02% | - | Municipal | United States | |
| 961008RQ | 961008RQ | Westmoreland County Industrial Development Auth/PA Ref-Redstone Presbyterian Seni 4.000 MAY 15 25 | 625,000 | $627,290.48 | 0.02% | $627,290.49 | 0.02% | - | Municipal | United States | |
| 71885DCS | 71885DCS | Industrial Dev Auth of the City of Phoenix The AZ Ref-Downtown Phoenix Student H 5.000 JUL 01 27 | 600,000 | $623,659.70 | 0.02% | $623,659.70 | 0.02% | - | Municipal | United States | |
| 755638ZM | 755638ZM | Reading School District PA Ser A BAM 4.000 APR 01 24 | 615,000 | $625,292.44 | 0.02% | $625,292.44 | 0.02% | - | Municipal | United States | |
| 45204FRN | 45204FRN | Illinois Finance Authority IL Ref-Dominican Univ 5.000 MAR 01 30 | 590,000 | $622,277.72 | 0.02% | $622,277.72 | 0.02% | - | Municipal | United States | |
| 762323AY | 762323AY | Rhode Island Student Loan Authority RI Amt-Senior Bond-Ser A 5.000 DEC 01 25 | 600,000 | $620,974.74 | 0.02% | $620,974.74 | 0.02% | - | Municipal | United States | |
| 74526YGS | 74526YGS | Puerto Rico Electric Power Authority PR Ref-Ser Vv-Natl Non 5.250 JUL 01 26 | 625,000 | $620,598.75 | 0.02% | $620,598.75 | 0.02% | - | Municipal | United States | |
| 65821DXL | 65821DXL | North Carolina Medical Care Commission NC The Presbyterian Homes Obligat 4.000 OCT 01 27 | 600,000 | $612,964.60 | 0.02% | $612,964.60 | 0.02% | - | Municipal | United States | |
| 596126DG | 596126DG | MIDDLEBURG OH (SOUTHWEST GEN HLTH) S'21A | 580,000 | $611,394.05 | 0.02% | $611,394.05 | 0.02% | - | Municipal | United States | |
| 61075TVX | 61075TVX | Monroe County Industrial Development Corp/NY Ref-Rochester Regional Hlth Pr 5.000 DEC 01 24 | 600,000 | $611,574.54 | 0.02% | $611,574.54 | 0.02% | - | Municipal | United States | |
| 796242TM | 796242TM | City of San Antonio TX Airport System TX Amt-Ref-Ser A 5.000 JUL 01 28 | 565,000 | $608,157.65 | 0.02% | $608,157.66 | 0.02% | - | Municipal | United States | |
| 869279AC | 869279AC | Sussex County Industrial Development Authority VA Amt-Atlantic Waste-A-Rmkt 5/01 VRB JUN 01 28 | 600,000 | $607,533.94 | 0.02% | $607,533.94 | 0.02% | - | Municipal | United States | |
| 57563RRG | 57563RRG | Massachusetts Educational Financing Authority MA Amt-Ser B 5.000 JUL 01 24 | 600,000 | $607,449.44 | 0.02% | $607,449.44 | 0.02% | - | Municipal | United States | |
| 187145HM | 187145HM | Clifton Higher Education Finance Corp TX Idea Public Schs 5.000 AUG 15 24 | 600,000 | $604,276.03 | 0.02% | $604,276.03 | 0.02% | - | Municipal | United States | |
| 366133RV | 366133RV | City of Garland TX Electric Utility System Revenue TX Txbl-Ser B .723 MAR 01 24 | 600,000 | $602,169.00 | 0.02% | $602,169.00 | 0.02% | - | Municipal | United States | |
| 40064REC | 40064REC | Antonio B Won Pat International Airport Authority GU Txbl-Ref-Ser A 2.499 OCT 01 25 | 620,000 | $597,057.09 | 0.02% | $597,057.09 | 0.02% | - | Municipal | United States | |
| 34683LPB | 34683LPB | Fort Bend County Municipal Utility District No 134B TX AGM 3.000 MAR 01 24 | 585,000 | $593,775.00 | 0.02% | $593,775.00 | 0.02% | - | Municipal | United States | |
| 58602FAE | 58602FAE | Memorial City Redevelopment Authority TX Ref AGM 5.000 SEP 01 24 | 575,000 | $593,474.58 | 0.02% | $593,474.58 | 0.02% | - | Municipal | United States | |
| 70879QME | 70879QME | Pennsylvania Housing Finance Agency PA Amt-Ref-Social Bonds-Ser 135B 5.000 APR 01 25 | 575,000 | $593,109.42 | 0.02% | $593,109.41 | 0.02% | - | Municipal | United States | |
| 880397BZ | 880397BZ | Tennergy Corp/TN Gas Supply Rev Bonds-Ser A 5.250 DEC 01 25 | 575,000 | $591,155.09 | 0.02% | $591,155.08 | 0.02% | - | Municipal | United States | |
| 34061UJX | 34061UJX | Florida Development Finance Corp FL Mater Academy Proj-Ser A 5.000 JUN 15 27 | 565,000 | $591,417.79 | 0.02% | $591,417.79 | 0.02% | - | Municipal | United States | |
| 92823PMY | 92823PMY | Viridian Municipal Management District TX Road Improvement Bonds AGM 3.000 DEC 01 25 | 590,000 | $588,043.74 | 0.02% | $588,043.74 | 0.02% | - | Municipal | United States | |
| 646080VR | 646080VR | New Jersey Higher Education Student Assistance Authority NJ Amt-Ser B 5.000 DEC 01 24 | 575,000 | $588,321.48 | 0.02% | $588,321.48 | 0.02% | - | Municipal | United States | |
| 880397BY | 880397BY | Tennergy Corp/TN Gas Supply Rev Bonds-Ser A 5.250 DEC 01 24 | 575,000 | $585,730.60 | 0.02% | $585,730.59 | 0.02% | - | Municipal | United States | |
| 167593KY | 167593KY | Chicago O'Hare International Airport IL Amt-Ref-Passenger Fac Charge-S 5.000 JAN 01 30 | 580,000 | $585,077.86 | 0.02% | $585,077.86 | 0.02% | - | Municipal | United States | |
| 70878CAK | 70878CAK | Pennsylvania Higher Education Assistance Agency PA Ser A 5.000 JUN 01 28 | 550,000 | $583,532.24 | 0.02% | $583,532.24 | 0.02% | - | Municipal | United States | |
| 0418063B | 0418063B | Arlington Higher Education Finance Corp TX Var-Basis Texas Charter School 144A 4.500 JUN 15 56 | 575,000 | $580,019.69 | 0.02% | $580,019.69 | 0.02% | - | Municipal | United States | |
| 92839NCP | 92839NCP | Vistancia Community Facilities District AZ Ref BAM 4.000 JUL 15 24 | 575,000 | $579,045.59 | 0.02% | $579,045.59 | 0.02% | - | Municipal | United States | |
| 97712JHA | 97712JHA | Wisconsin Health & Educational Facilities Auth WI Milwaukee Science Edu Consorti 4.500 MAR 15 33 | 555,000 | $577,858.73 | 0.02% | $577,858.73 | 0.02% | - | Municipal | United States | |
| 24487TBG | 24487TBG | Dekalb County Central School Building Corp IN 1St Mtge 4.000 JUL 15 25 | 570,000 | $577,467.46 | 0.02% | $577,467.46 | 0.02% | - | Municipal | United States | |
| 85732M6B | 85732M6B | State Public School Building Authority PA Ref-Northampton Co Area Cmnty BAM 5.000 MAR 01 24 | 560,000 | $574,000.00 | 0.02% | $574,000.00 | 0.02% | - | Municipal | United States | |
| 214579KP | 214579KP | Cook County School District No 111 Burbank IL AGM 4.000 DEC 01 29 | 550,000 | $569,285.86 | 0.02% | $569,285.86 | 0.02% | - | Municipal | United States | |
| 45505NAH | 45505NAH | Indiana Secondary Market for Education Loans Inc IN Amt-Ser 1A 5.000 JUN 01 31 | 520,000 | $562,623.78 | 0.02% | $562,623.78 | 0.02% | - | Municipal | United States | |
| 63608SAG | 63608SAG | New Hampshire Business Finance Authority NH Ref-Springpoint Senior Living 4.000 JAN 01 28 | 580,000 | $564,258.55 | 0.02% | $564,258.55 | 0.02% | - | Municipal | United States | |
| 378286KR | 378286KR | Glendale Industrial Development Authority AZ Amt-Midwest Univ Foundation-Se 5.000 JUL 01 26 | 540,000 | $561,769.81 | 0.02% | $561,769.81 | 0.02% | - | Municipal | United States | |
| 665245YD | 665245YD | Northern Illinois University IL Ref-Ser B BAM 5.000 APR 01 27 | 525,000 | $558,832.38 | 0.02% | $558,832.38 | 0.02% | - | Municipal | United States | |
| 511002FT | 511002FT | Lake Superior State University MI Ref AGM 4.000 NOV 15 24 | 550,000 | $558,283.76 | 0.02% | $558,283.76 | 0.02% | - | Municipal | United States | |
| 92428CML | 92428CML | Vermont Student Assistance Corp VT Amt-A 5.000 JUN 15 28 | 525,000 | $555,401.68 | 0.02% | $555,401.68 | 0.02% | - | Municipal | United States | |
| 009730PH | 009730PH | Akron Bath Copley Joint Township Hospital District OH Ref-Summa Hlth Oblig Grp-Hosp 5.000 NOV 15 26 | 530,000 | $556,948.24 | 0.02% | $556,948.23 | 0.02% | - | Municipal | United States | |
| 605360TM | 605360TM | Mississippi Hospital Equipment & Fac Auth MS Ref- NM Health S 5.000 OCT 01 25 | 530,000 | $553,196.90 | 0.02% | $553,196.90 | 0.02% | - | Municipal | United States | |
| 34061UEZ | 34061UEZ | Florida Development Finance Corp FL Ref-Nova Southeastern Univ Pro 5.000 APR 01 29 | 500,000 | $551,969.02 | 0.02% | $551,969.02 | 0.02% | - | Municipal | United States | |
| 45204FRL | 45204FRL | Illinois Finance Authority IL Ref-Dominican Univ 5.000 MAR 01 28 | 530,000 | $554,294.40 | 0.02% | $554,294.40 | 0.02% | - | Municipal | United States | |
| 499527BL | 499527BL | KNOX CNTY TN (COVENANT) S'12A | 545,000 | $550,067.43 | 0.02% | $550,067.43 | 0.02% | - | Municipal | United States | |
| 57584YRR | 57584YRR | Massachusetts Dev Finance Agency MA Ref-Suffolk Univ 5.000 JUL 01 28 | 520,000 | $550,086.43 | 0.02% | $550,086.44 | 0.02% | - | Municipal | United States | |
| 607298AB | 607298AB | Mobile County Board of School Commissioners AL BAM 4.000 MAR 01 24 | 540,000 | $550,800.00 | 0.02% | $550,800.00 | 0.02% | - | Municipal | United States | |
| 555597HE | 555597HE | Macon County School District No 61 Decatur IL Ref 4.000 JAN 01 25 | 545,000 | $550,839.60 | 0.02% | $550,839.60 | 0.02% | - | Municipal | United States | |
| 190813SF | 190813SF | COBB CNTY GA HSP (WELLSTAR HLTH) S'20A | 535,000 | $546,727.64 | 0.02% | $546,727.65 | 0.02% | - | Municipal | United States | |
| 786744HV | 786744HV | Saginaw Hospital Finance Authority MI Ref-Ser J 5.000 JUL 01 30 | 500,000 | $547,781.52 | 0.02% | $547,781.52 | 0.02% | - | Municipal | United States | |
| 452031AH | 452031AH | Illinois Finance Authority IL Univ Of Illinois Hlth Services 5.000 OCT 01 30 | 500,000 | $548,521.07 | 0.02% | $548,521.07 | 0.02% | - | Municipal | United States | |
| 452031AJ | 452031AJ | Illinois Finance Authority IL Univ Of Illinois Hlth Services 5.000 OCT 01 31 | 500,000 | $547,053.37 | 0.02% | $547,053.37 | 0.02% | - | Municipal | United States | |
| 452031AL | 452031AL | Illinois Finance Authority IL Univ Of Illinois Hlth Services 5.000 OCT 01 33 | 500,000 | $546,489.82 | 0.02% | $546,489.82 | 0.02% | - | Municipal | United States | |
| 41981TGZ | 41981TGZ | State of Hawaii Harbor System Revenue HI Amt-Ref-Ser A 5.000 JUL 01 29 | 500,000 | $545,196.37 | 0.02% | $545,196.37 | 0.02% | - | Municipal | United States | |
| 40064REH | 40064REH | Antonio B Won Pat International Airport Authority GU Txbl-Ref-Ser A 3.339 OCT 01 30 | 615,000 | $541,753.01 | 0.02% | $541,753.01 | 0.02% | - | Municipal | United States | |
| 514372JV | 514372JV | Lancaster City Parking Authority PA Ser A BAM 4.000 SEP 01 25 | 525,000 | $540,526.56 | 0.02% | $540,526.56 | 0.02% | - | Municipal | United States | |
| 364568HX | 364568HX | City of Galveston TX Wharves & Terminal Revenue TX Amt-Wharves & Terminal First L 5.250 AUG 01 27 | 500,000 | $536,780.55 | 0.02% | $536,780.55 | 0.02% | - | Municipal | United States | |
| 665245YA | 665245YA | Northern Illinois University IL Ref-Ser B BAM 5.000 APR 01 24 | 525,000 | $536,428.16 | 0.02% | $536,428.16 | 0.02% | - | Municipal | United States | |
| 190813SJ | 190813SJ | COBB CNTY GA HSP (WELLSTAR HLTH) S'21B | 500,000 | $538,198.72 | 0.02% | $538,198.72 | 0.02% | - | Municipal | United States | |
| 207889TR | 207889TR | CONNELLSVILLE PA AREA SD GO S'20 AGM | 530,000 | $538,528.32 | 0.02% | $538,528.32 | 0.02% | - | Municipal | United States | |
| 452031AF | 452031AF | Illinois Finance Authority IL Univ Of Illinois Hlth Services 5.000 OCT 01 28 | 500,000 | $538,071.57 | 0.02% | $538,071.57 | 0.02% | - | Municipal | United States | |
| 41422LKL | 41422LKL | Harris County Municipal Utility District No 287 TX Ser A AGM 2.000 MAR 01 24 | 530,000 | $535,300.00 | 0.02% | $535,300.00 | 0.02% | - | Municipal | United States | |
| 212584CT | 212584CT | Conway Health Facilities Board AR Impt-Conway Regl Med Ctr-Ser A 5.000 AUG 01 24 | 530,000 | $534,719.42 | 0.02% | $534,719.42 | 0.02% | - | Municipal | United States | |
| 74526QSW | 74526QSW | Puerto Rico Electric Power Authority PR Ser Tt-Natl-Ibc NATL RE 5.000 JUL 01 24 | 530,000 | $534,716.12 | 0.02% | $534,716.12 | 0.02% | - | Municipal | United States | |
| 10623AAU | 10623AAU | Brazos Higher Education Authority Inc TX Amt-Ser 1A 5.000 APR 01 29 | 495,000 | $531,972.75 | 0.02% | $531,972.75 | 0.02% | - | Municipal | United States | |
| 452031AE | 452031AE | Illinois Finance Authority IL Univ Of Illinois Hlth Services 5.000 OCT 01 27 | 500,000 | $532,164.97 | 0.02% | $532,164.97 | 0.02% | - | Municipal | United States | |
| 946016JS | 946016JS | Wayne County Hospital & Health Facilities Auth PA Wayne Memorial Hospital Projec 5.000 JUL 01 30 | 500,000 | $528,679.97 | 0.02% | $528,679.97 | 0.02% | - | Municipal | United States | |
| 364568HW | 364568HW | City of Galveston TX Wharves & Terminal Revenue TX Amt-Wharves & Terminal First L 5.250 AUG 01 26 | 500,000 | $528,798.40 | 0.02% | $528,798.40 | 0.02% | - | Municipal | United States | |
| 49952MEB | 49952MEB | Knox County Health Edu & Housing Fac Board TN Ref-Facs Brd-University Health 5.000 APR 01 28 | 500,000 | $528,242.72 | 0.02% | $528,242.72 | 0.02% | - | Municipal | United States | |
| 34074MYK | 34074MYK | Florida Housing Finance Corp FL Social Bonds-Ser 1 5.000 JAN 01 29 | 485,000 | $528,395.30 | 0.02% | $528,395.29 | 0.02% | - | Municipal | United States | |
| 452031AD | 452031AD | Illinois Finance Authority IL Univ Of Illinois Hlth Services 5.000 OCT 01 26 | 500,000 | $527,296.37 | 0.02% | $527,296.37 | 0.02% | - | Municipal | United States | |
| 759151BA | 759151BA | Regional Transportation District CO Ref-Denver Transit Partners Ea 5.000 JAN 15 27 | 500,000 | $526,633.34 | 0.02% | $526,633.34 | 0.02% | - | Municipal | United States | |
| 65820YTA | 65820YTA | North Carolina Medical Care Commission NC United Methodist Retirement Ho 3.750 OCT 01 28 | 525,000 | $525,784.14 | 0.02% | $525,784.14 | 0.02% | - | Municipal | United States | |
| 514328HT | 514328HT | Lancaster Higher Education Authority PA Ref-Harrisburg Area Community BAM 4.000 OCT 01 31 | 500,000 | $523,889.78 | 0.02% | $523,889.78 | 0.02% | - | Municipal | United States | |
| 41422LKM | 41422LKM | Harris County Municipal Utility District No 287 TX Ser A AGM 2.000 MAR 01 25 | 530,000 | $524,938.50 | 0.02% | $524,938.50 | 0.02% | - | Municipal | United States | |
| 700387EA | 700387EA | Park Creek Metropolitan District CO SENIOR-SER A 5.000 DEC 01 25 | 500,000 | $520,206.50 | 0.02% | $520,206.50 | 0.02% | - | Municipal | United States | |
| 378286JZ | 378286JZ | Glendale Industrial Development Authority AZ Amt-Graduate And Professional 3.000 JUL 01 35 | 555,000 | $520,435.27 | 0.02% | $520,435.27 | 0.02% | - | Municipal | United States | |
| 646136TG | 646136TG | New Jersey Transportation Trust Fund Authority NJ Cap Apprec-Transn-C-Agc-Icc AMBAC 0.000 DEC 15 25 | 550,000 | $518,994.63 | 0.02% | $518,994.63 | 0.02% | - | Municipal | United States | |
| 463794JS | 463794JS | Irving Hospital Authority TX Baylor Scott & White Med Cente 5.000 OCT 15 25 | 500,000 | $519,119.59 | 0.02% | $519,119.59 | 0.02% | - | Municipal | United States | |
| 49952MCT | 49952MCT | Knox County Health Edu & Housing Fac Board TN Ref-Univ Hlth Sys Inc 5.000 SEP 01 28 | 490,000 | $518,232.43 | 0.02% | $518,232.43 | 0.02% | - | Municipal | United States | |
| 708797BC | 708797BC | Pennsylvania Housing Finance Agency PA Var-Cambridge Square-Ser B 5.000 NOV 01 26 | 500,000 | $518,823.41 | 0.02% | $518,823.41 | 0.02% | - | Municipal | United States | |
| 596126DF | 596126DF | MIDDLEBURG OH (SOUTHWEST GEN HLTH) S'20A | 500,000 | $519,775.13 | 0.02% | $519,775.13 | 0.02% | - | Municipal | United States | |
| 34074MYD | 34074MYD | Florida Housing Finance Corp FL Social Bonds-Ser 1 5.000 JAN 01 26 | 500,000 | $518,931.37 | 0.02% | $518,931.37 | 0.02% | - | Municipal | United States | |
| 514372KY | 514372KY | Lancaster City Parking Authority PA Ref-Ser A 3.000 DEC 01 29 | 525,000 | $519,074.38 | 0.02% | $519,074.38 | 0.02% | - | Municipal | United States | |
| 899530AQ | 899530AQ | Tulsa County Industrial Authority OK Ref-Montereau Inc Project 5.000 NOV 15 26 | 500,000 | $515,389.31 | 0.02% | $515,389.31 | 0.02% | - | Municipal | United States | |
| 550802KL | 550802KL | Lycoming County Authority PA Ref-Pennsylvania Clg Of Tech P BAM 5.000 JUL 01 25 | 500,000 | $513,174.92 | 0.02% | $513,174.92 | 0.02% | - | Municipal | United States | |
| 71885FDM | 71885FDM | Industrial Development Authority of the City of Phoenix/The AZ Ref-Basis Sch 4.000 JUL 01 25 | 515,000 | $514,413.24 | 0.02% | $514,413.24 | 0.02% | - | Municipal | United States | |
| 452031AB | 452031AB | Illinois Finance Authority IL Univ Of Illinois Hlth Services 5.000 OCT 01 24 | 500,000 | $513,519.22 | 0.02% | $513,519.22 | 0.02% | - | Municipal | United States | |
| 88277PAD | 88277PAD | Texas Public Finance Authority TX Ref-Tx Southern Univ 5.000 MAY 01 25 | 500,000 | $513,139.78 | 0.02% | $513,139.78 | 0.02% | - | Municipal | United States | |
| 4684307B | 4684307B | City of Jackson MS Ref 5.000 MAR 01 24 | 500,000 | $512,500.00 | 0.02% | $512,500.00 | 0.02% | - | Municipal | United States | |
| 018444BM | 018444BM | Allentown Neighborhood Improvement Zone Dev Authority PA Forward Delivery-Ref 5.000 MAY 01 25 | 500,000 | $513,309.13 | 0.02% | $513,309.13 | 0.02% | - | Municipal | United States | |
| 45203LDP | 45203LDP | Illinois Housing Development Authority IL Variable-Berry Manor 4.000 SEP 01 25 | 500,000 | $509,964.70 | 0.02% | $509,964.70 | 0.02% | - | Municipal | United States | |
| 545610BA | 545610BA | LOS RANCHOS NM (ALBUQUERQUE ACADMY) S'20 | 450,000 | $509,968.62 | 0.02% | $509,968.62 | 0.02% | - | Municipal | United States | |
| 67756CES | 67756CES | State of Ohio OH Ref-Premier Health Partners Ol 5.000 NOV 15 31 | 475,000 | $510,959.27 | 0.02% | $510,959.27 | 0.02% | - | Municipal | United States | |
| 264474GY | 264474GY | Duluth Independent School District No 709 MN Ref-Ser A 5.000 FEB 01 25 | 500,000 | $510,185.63 | 0.02% | $510,185.63 | 0.02% | - | Municipal | United States | |
| 643442NK | 643442NK | New Castle Area School District PA Ref BAM 4.000 MAR 01 24 | 500,000 | $510,000.00 | 0.02% | $510,000.00 | 0.02% | - | Municipal | United States | |
| 41422LKN | 41422LKN | Harris County Municipal Utility District No 287 TX Ser A AGM 2.000 MAR 01 26 | 530,000 | $509,792.53 | 0.02% | $509,792.53 | 0.02% | - | Municipal | United States | |
| 018444BN | 018444BN | Allentown Neighborhood Improvement Zone Dev Authority PA Forward Delivery-Ref 5.000 MAY 01 26 | 490,000 | $510,411.87 | 0.02% | $510,411.86 | 0.02% | - | Municipal | United States | |
| 49130NFE | 49130NFE | Kentucky Higher Education Student Loan Corp KY Amt-Senior Bonds-Ser A-1 5.000 JUN 01 24 | 500,000 | $507,592.70 | 0.02% | $507,592.70 | 0.02% | - | Municipal | United States | |
| 34073TMS | 34073TMS | Florida Higher Educational Facilities Financial Auth FL Florida Inst of Technology 5.000 OCT 01 27 | 480,000 | $508,757.78 | 0.02% | $508,757.78 | 0.02% | - | Municipal | United States | |
| 559675CC | 559675CC | Magnolia Pointe Municipal Utility District No 1 TX AGM 4.500 SEP 01 25 | 490,000 | $507,682.34 | 0.02% | $507,682.34 | 0.02% | - | Municipal | United States | |
| 57421CBN | 57421CBN | Maryland Health & Higher Educational Facilities Auth MD Ref-Adventist Healthcare 5.000 JAN 01 26 | 495,000 | $508,631.52 | 0.02% | $508,631.52 | 0.02% | - | Municipal | United States | |
| 733488R6 | 733488R6 | City of Port Arthur TX Ctfs Oblig BAM 5.000 FEB 15 25 | 500,000 | $508,723.86 | 0.02% | $508,723.86 | 0.02% | - | Municipal | United States | |
| 771738GX | 771738GX | Rochester Area School District PA Ref-Go Notes 3.000 MAY 01 25 | 500,000 | $502,405.60 | 0.02% | $502,405.60 | 0.02% | - | Municipal | United States | |
| 240463JZ | 240463JZ | DeKalb County Development Authority GA The Globe Academy Inc Proj-Ser 4.000 JUN 01 35 | 500,000 | $502,191.52 | 0.02% | $502,191.52 | 0.02% | - | Municipal | United States | |
| 559675CE | 559675CE | Magnolia Pointe Municipal Utility District No 1 TX AGM 4.500 SEP 01 27 | 475,000 | $503,234.58 | 0.02% | $502,109.58 | 0.02% | - | Municipal | United States | |
| 514372KU | 514372KU | Lancaster City Parking Authority PA Ref-Ser A 3.000 DEC 01 25 | 500,000 | $500,583.85 | 0.02% | $500,583.85 | 0.02% | - | Municipal | United States | |
| 45204FRJ | 45204FRJ | Illinois Finance Authority IL Ref-Dominican Univ 5.000 MAR 01 26 | 485,000 | $500,943.40 | 0.02% | $500,943.40 | 0.02% | - | Municipal | United States | |
| 442349DH | 442349DH | City of Houston TX Airport System Revenue TX Amt-Ref-United Airlines, Inc. 5.000 JUL 15 27 | 490,000 | $499,604.54 | 0.02% | $499,604.53 | 0.02% | - | Municipal | United States | |
| 422002QP | 422002QP | Hazleton Area School District PA Txbl-Ref-Ser B AGM 1.039 MAR 01 25 | 515,000 | $496,958.52 | 0.02% | $496,958.52 | 0.02% | - | Municipal | United States | |
| 74442EKJ | 74442EKJ | Public Finance Authority WI Triad Educational Services Inc 4.250 JUN 15 27 | 500,000 | $498,979.41 | 0.02% | $498,979.41 | 0.02% | - | Municipal | United States | |
| 864809CG | 864809CG | Suffolk Tobacco Asset Securitization Corp NY Txbl-Tobacco Settle Asset Back 1.015 JUN 01 24 | 500,000 | $496,224.20 | 0.02% | $496,224.20 | 0.02% | - | Municipal | United States | |
| 70879QMC | 70879QMC | Pennsylvania Housing Finance Agency PA Amt-Ref-Social Bonds-Ser 135B 5.000 APR 01 24 | 485,000 | $495,372.13 | 0.02% | $495,372.13 | 0.02% | - | Municipal | United States | |
| 70878CAH | 70878CAH | Pennsylvania Higher Education Assistance Agency PA Ser A 5.000 JUN 01 26 | 475,000 | $491,656.68 | 0.02% | $491,656.68 | 0.02% | - | Municipal | United States | |
| 295425TM | 295425TM | School District of the City of Erie/The PA Ref-Ser B AGM 5.000 APR 01 25 | 475,000 | $493,474.28 | 0.02% | $493,474.29 | 0.02% | - | Municipal | United States | |
| 63607YBK | 63607YBK | New Hampshire Business Finance Authority NH Txbl-Centurion Fndtn Grantor 1 11.000 DEC 15 38 | 495,000 | $491,453.17 | 0.02% | $491,453.17 | 0.02% | - | Municipal | United States | |
| 19648FSQ | 19648FSQ | Colorado Health Facilities Authority CO Ref & Impt Bonds-Christian Liv 4.000 JAN 01 27 | 495,000 | $491,906.53 | 0.02% | $491,906.53 | 0.02% | - | Municipal | United States | |
| 57584YRP | 57584YRP | Massachusetts Dev Finance Agency MA Ref-Suffolk Univ 5.000 JUL 01 26 | 475,000 | $490,225.04 | 0.02% | $490,225.05 | 0.02% | - | Municipal | United States | |
| 08451PAH | 08451PAH | Berks County Industrial Development Authority PA Ref-Tower Hlth Proj 5.000 NOV 01 28 | 855,000 | $490,322.38 | 0.02% | $490,322.38 | 0.02% | - | Municipal | United States | |
| 041438GM | 041438GM | Arlington County Industrial Development Authority VA Ref-Virginia Hospital Center 5.000 JUL 01 25 | 475,000 | $488,815.62 | 0.02% | $488,815.63 | 0.02% | - | Municipal | United States | |
| 54628CVW | 54628CVW | Louisiana Local Gov Envir Facs & Comm Dev Auth LA Txbl-Ref-Lctcs Act 360 Project AGM .682 OCT 01 24 | 500,000 | $488,516.38 | 0.02% | $488,516.38 | 0.02% | - | Municipal | United States | |
| 64972EVK | 64972EVK | New York City Housing Development Corp NY Amt-Ref-Sustainable Dev Bonds- .900 MAY 01 25 | 500,000 | $487,654.95 | 0.02% | $487,654.95 | 0.02% | - | Municipal | United States | |
| 19648FST | 19648FST | Colorado Health Facilities Authority CO Ref & Impt Bonds-Christian Liv 4.000 JAN 01 30 | 500,000 | $488,129.53 | 0.02% | $488,129.53 | 0.02% | - | Municipal | United States | |
| 557021JQ | 557021JQ | Madison County Community Unit School District No 7 Edwardsville IL Ref BAM 5.000 DEC 01 29 | 465,000 | $481,373.25 | 0.02% | $481,373.25 | 0.02% | - | Municipal | United States | |
| 57421CBM | 57421CBM | Maryland Health & Higher Educational Facilities Auth MD Ref-Adventist Healthcare 5.000 JAN 01 25 | 475,000 | $482,045.31 | 0.02% | $482,045.31 | 0.02% | - | Municipal | United States | |
| 514328HL | 514328HL | Lancaster Higher Education Authority PA Ref-Harrisburg Area Community BAM 5.000 OCT 01 24 | 465,000 | $478,762.71 | 0.02% | $478,762.71 | 0.02% | - | Municipal | United States | |
| 65821DYM | 65821DYM | North Carolina Medical Care Commission NC Ser C 5.000 MAR 01 27 | 460,000 | $475,307.70 | 0.02% | $475,307.70 | 0.02% | - | Municipal | United States | |
| 45506EBZ | 45506EBZ | Indiana Finance Authority IN Txbl-Ref-Bhi Senior Living-Ser 2.520 NOV 15 26 | 515,000 | $475,819.78 | 0.02% | $475,819.78 | 0.02% | - | Municipal | United States | |
| 45204FRH | 45204FRH | Illinois Finance Authority IL Ref-Dominican Univ 5.000 MAR 01 25 | 460,000 | $472,856.91 | 0.02% | $472,856.91 | 0.02% | - | Municipal | United States | |
| 74442CCM | 74442CCM | Public Finance Authority WI Ref-Renown Regional Medical Ce 5.000 JUN 01 27 | 450,000 | $474,334.52 | 0.02% | $474,334.52 | 0.02% | - | Municipal | United States | |
| 7386295R | 7386295R | City of Poughkeepsie NY Ref 5.000 JUN 01 24 | 465,000 | $471,023.14 | 0.02% | $471,023.14 | 0.02% | - | Municipal | United States | |
| 452031AK | 452031AK | Illinois Finance Authority IL Univ Of Illinois Hlth Services 5.000 OCT 01 32 | 425,000 | $464,765.48 | 0.02% | $464,765.48 | 0.02% | - | Municipal | United States | |
| 557021JP | 557021JP | Madison County Community Unit School District No 7 Edwardsville IL Ref BAM 5.000 DEC 01 28 | 450,000 | $466,227.63 | 0.02% | $466,227.63 | 0.02% | - | Municipal | United States | |
| 143735VN | 143735VN | Carol Stream Park District IL Ref-Ser C 4.000 SEP 03 25 | 450,000 | $462,325.96 | 0.02% | $462,325.96 | 0.02% | - | Municipal | United States | |
| 514372KB | 514372KB | Lancaster City Parking Authority PA Ser A BAM 4.000 SEP 01 31 | 440,000 | $459,507.53 | 0.02% | $459,507.53 | 0.02% | - | Municipal | United States | |
| 13048RAL | 13048RAL | California Municipal Finance Authority CA Var-Amt-Waste Mgmt Inc-Ser A 4.125 OCT 01 41 | 450,000 | $457,753.83 | 0.02% | $457,753.83 | 0.02% | - | Municipal | United States | |
| 130493CD | 130493CD | California Municipal Finance Authority CA Ref-Palomar Hlth-Ser A AGM 5.000 NOV 01 30 | 400,000 | $458,619.43 | 0.02% | $458,619.43 | 0.02% | - | Municipal | United States | |
| 19648FSR | 19648FSR | Colorado Health Facilities Authority CO Ref & Impt Bonds-Christian Liv 4.000 JAN 01 28 | 460,000 | $455,043.58 | 0.02% | $455,043.58 | 0.02% | - | Municipal | United States | |
| 15976RAB | 15976RAB | Charles City County Economic Development Authority VA Var-Amt-Waste Mgt-Remk 5/1/19 FRB AUG 01 27 | 450,000 | $455,650.46 | 0.02% | $455,650.46 | 0.02% | - | Municipal | United States | |
| 65821DYL | 65821DYL | North Carolina Medical Care Commission NC Ser C 5.000 MAR 01 26 | 440,000 | $453,895.33 | 0.02% | $453,895.33 | 0.02% | - | Municipal | United States | |
| 97712D2J | 97712D2J | WI Health & Edu Facs Authority WI Ref-Marquette University 5.000 OCT 01 24 | 440,000 | $452,897.43 | 0.02% | $452,897.43 | 0.02% | - | Municipal | United States | |
| 45204FNC | 45204FNC | Illinois Finance Authority IL Txbl-Ref-Christian Horizons Ob 3.250 MAY 15 27 | 1,035,000 | $449,779.38 | 0.02% | $449,779.38 | 0.02% | - | Municipal | United States | |
| 57421CBP | 57421CBP | Maryland Health & Higher Educational Facilities Auth MD Ref-Adventist Healthcare 5.000 JAN 01 27 | 430,000 | $446,469.53 | 0.02% | $446,469.53 | 0.02% | - | Municipal | United States | |
| 906420BR | 906420BR | Union County Hospital Facility Authority OR Grande Ronde Hospital 5.000 JUL 01 27 | 425,000 | $444,172.02 | 0.02% | $444,172.02 | 0.02% | - | Municipal | United States | |
| 67756CEN | 67756CEN | State of Ohio OH Ref-Premier Health Partners Ol 5.000 NOV 15 27 | 420,000 | $444,440.77 | 0.02% | $444,440.78 | 0.02% | - | Municipal | United States | |
| 088518NT | 088518NT | County of Bexar TX Txbl-Ref AGM 0.760 AUG 15 24 | 455,000 | $445,818.59 | 0.02% | $445,818.59 | 0.02% | - | Municipal | United States | |
| 92428CMK | 92428CMK | Vermont Student Assistance Corp VT Amt-A 5.000 JUN 15 27 | 425,000 | $445,536.24 | 0.02% | $445,536.24 | 0.02% | - | Municipal | United States | |
| 955525CG | 955525CG | West Rankin Utility Authority MS Txbl-Ref AGM 1.399 JAN 01 28 | 500,000 | $444,548.63 | 0.02% | $444,548.63 | 0.02% | - | Municipal | United States | |
| 514372KA | 514372KA | Lancaster City Parking Authority PA Ser A BAM 4.000 SEP 01 30 | 425,000 | $444,594.16 | 0.02% | $444,594.16 | 0.02% | - | Municipal | United States | |
| 961008RP | 961008RP | Westmoreland County Industrial Development Auth/PA Ref-Redstone Presbyterian Seni 4.000 MAY 15 24 | 440,000 | $444,600.94 | 0.02% | $444,600.94 | 0.02% | - | Municipal | United States | |
| 899647SZ | 899647SZ | Tulsa Airports Improvement Trust OK Amt-Ref-Ser A BAM 4.000 JUN 01 25 | 440,000 | $445,760.13 | 0.02% | $445,760.13 | 0.02% | - | Municipal | United States | |
| 605360TR | 605360TR | Mississippi Hospital Equipment & Fac Auth MS Ref- NM Health S 5.000 OCT 01 29 | 400,000 | $442,486.25 | 0.02% | $442,486.25 | 0.02% | - | Municipal | United States | |
| 762197E9 | 762197E9 | Rhode Island Health and Educational Building Corp RI Ref-Forward Delivery-Providenc 5.000 NOV 01 24 | 430,000 | $441,944.36 | 0.02% | $441,944.35 | 0.02% | - | Municipal | United States | |
| 665245YB | 665245YB | Northern Illinois University IL Ref-Ser B BAM 5.000 APR 01 25 | 425,000 | $440,852.98 | 0.02% | $440,852.98 | 0.02% | - | Municipal | United States | |
| 60636SHK | 60636SHK | Missouri Development Finance Board MO Ref-Crackerneck Creek Proj 5.000 MAR 01 25 | 425,000 | $438,310.70 | 0.02% | $438,310.70 | 0.02% | - | Municipal | United States | |
| 74442CCK | 74442CCK | Public Finance Authority WI Ref-Renown Regional Medical Ce 5.000 JUN 01 25 | 425,000 | $436,731.28 | 0.02% | $436,731.28 | 0.02% | - | Municipal | United States | |
| 34061UJV | 34061UJV | Florida Development Finance Corp FL Mater Academy Proj-Ser A 5.000 JUN 15 25 | 430,000 | $437,473.94 | 0.02% | $437,473.94 | 0.02% | - | Municipal | United States | |
| 976595GB | 976595GB | Wisconsin Center District WI Cabs-Junior Dedicated-Ser D AGM 0.000 DEC 15 30 | 550,000 | $435,998.42 | 0.02% | $435,998.42 | 0.02% | - | Municipal | United States | |
| 16229PAX | 16229PAX | CHATOM AL IDB (POWERSOUTH) S'20 AGM | 400,000 | $436,039.87 | 0.02% | $436,039.87 | 0.02% | - | Municipal | United States | |
| 955525CE | 955525CE | West Rankin Utility Authority MS Txbl-Ref AGM 1.001 JAN 01 26 | 465,000 | $434,302.95 | 0.02% | $434,302.95 | 0.02% | - | Municipal | United States | |
| 65821DYK | 65821DYK | North Carolina Medical Care Commission NC Ser C 5.000 MAR 01 25 | 420,000 | $432,108.60 | 0.02% | $432,108.60 | 0.02% | - | Municipal | United States | |
| 899647SY | 899647SY | Tulsa Airports Improvement Trust OK Amt-Ref-Ser A BAM 4.000 JUN 01 24 | 425,000 | $429,224.08 | 0.02% | $429,224.08 | 0.02% | - | Municipal | United States | |
| 646080VK | 646080VK | New Jersey Higher Ed Student Assistance Authority NJ Amt-Ref-Senior Student Loan Re 5.000 DEC 01 25 | 415,000 | $428,944.00 | 0.02% | $428,944.00 | 0.02% | - | Municipal | United States | |
| 953140S7 | 953140S7 | City of West Haven CT BAM 4.000 MAR 15 25 | 420,000 | $429,836.80 | 0.02% | $429,836.80 | 0.02% | - | Municipal | United States | |
| 514372JZ | 514372JZ | Lancaster City Parking Authority PA Ser A BAM 4.000 SEP 01 29 | 410,000 | $429,129.41 | 0.02% | $429,129.41 | 0.02% | - | Municipal | United States | |
| 364568JC | 364568JC | City of Galveston TX Wharves & Terminal Revenue TX Amt-Wharves & Terminal First L 5.250 AUG 01 32 | 380,000 | $427,064.41 | 0.02% | $427,064.41 | 0.02% | - | Municipal | United States | |
| 906420BT | 906420BT | Union County Hospital Facility Authority OR Grande Ronde Hospital 5.000 JUL 01 29 | 400,000 | $425,944.93 | 0.02% | $425,944.93 | 0.02% | - | Municipal | United States | |
| 19648FSS | 19648FSS | Colorado Health Facilities Authority CO Ref & Impt Bonds-Christian Liv 4.000 JAN 01 29 | 430,000 | $422,702.07 | 0.02% | $422,702.07 | 0.02% | - | Municipal | United States | |
| 40065NCL | 40065NCL | Territory of Guam GU Ref-Ser F 5.000 JAN 01 28 | 400,000 | $424,350.81 | 0.02% | $424,350.81 | 0.02% | - | Municipal | United States | |
| 650370DD | 650370DD | Newark Board of Education NJ Ref-Sustainability Bonds 5.000 JUL 15 24 | 420,000 | $424,887.07 | 0.02% | $424,887.07 | 0.02% | - | Municipal | United States | |
| 95648MME | 95648MME | West Virginia Economic Development Authority WV Ref-State Office Bldg-Ser B 3.625 OCT 01 25 | 415,000 | $421,363.14 | 0.02% | $421,363.14 | 0.02% | - | Municipal | United States | |
| 550697VX | 550697VX | County of Luzerne PA PA Ref-Ser A AGM 5.000 DEC 15 24 | 410,000 | $420,133.13 | 0.02% | $420,133.13 | 0.02% | - | Municipal | United States | |
| 084538HS | 084538HS | Berks County Municipal Authority/The PA Ref-Tower Health Project-Ser A 5.000 FEB 01 25 | 565,000 | $414,817.11 | 0.02% | $414,817.11 | 0.02% | - | Municipal | United States | |
| 566854EL | 566854EL | Maricopa County Pollution Control Corp AZ Var-Ref-Palo Verde Project-Ser .875 JUN 01 43 | 455,000 | $414,304.57 | 0.02% | $414,304.57 | 0.02% | - | Municipal | United States | |
| 92778FKG | 92778FKG | Virginia College Building Authority VA Ref-Regent Univ Project 5.000 JUN 01 26 | 400,000 | $414,113.00 | 0.02% | $414,113.00 | 0.02% | - | Municipal | United States | |
| 34061UEV | 34061UEV | Florida Development Finance Corp FL Ref-Nova Southeastern Univ Pro 5.000 APR 01 25 | 400,000 | $413,651.13 | 0.02% | $413,651.13 | 0.02% | - | Municipal | United States | |
| 92242SAS | 92242SAS | Vauxmont Metro District CO Forward Delivery-Senior-Ref AGM 5.000 DEC 01 24 | 400,000 | $409,472.68 | 0.02% | $409,472.68 | 0.02% | - | Municipal | United States | |
| 54628CVZ | 54628CVZ | Louisiana Local Gov Envir Facs & Comm Dev Auth LA Txbl-Ref-Lctcs Act 360 Project AGM 1.406 OCT 01 27 | 460,000 | $411,557.23 | 0.02% | $411,557.23 | 0.02% | - | Municipal | United States | |
| 88277PAE | 88277PAE | Texas Public Finance Authority TX Ref-Tx Southern Univ 5.000 MAY 01 26 | 395,000 | $410,795.44 | 0.02% | $410,795.44 | 0.02% | - | Municipal | United States | |
| 759151AX | 759151AX | Regional Transportation District CO Ref-Denver Transit Partners Ea 5.000 JUL 15 25 | 400,000 | $409,856.64 | 0.02% | $409,856.64 | 0.02% | - | Municipal | United States | |
| 041806WK | 041806WK | Arlington Higher Edu Finance Corp TX Riverwalk Education Foundation PSF 5.000 AUG 15 25 | 400,000 | $410,839.13 | 0.02% | $410,839.13 | 0.02% | - | Municipal | United States | |
| 593211EM | 593211EM | Miami Beach Health Facilities Authority FL Ref-Mt Sinai Med Ctr 5.000 NOV 15 24 | 400,000 | $408,498.13 | 0.02% | $408,498.13 | 0.02% | - | Municipal | United States | |
| 44044TLK | 44044TLK | Horizon Regional Municipal Utility District TX Ref BAM 3.000 FEB 01 25 | 410,000 | $408,215.35 | 0.02% | $408,215.35 | 0.02% | - | Municipal | United States | |
| 13057EDS | 13057EDS | California Public Finance Authority CA Ref-Henry Mayo Newhall Hosp-Se 4.000 OCT 15 25 | 400,000 | $406,275.16 | 0.02% | $406,275.16 | 0.02% | - | Municipal | United States | |
| 88283NAB | 88283NAB | Texas Transportation Commission TX Cabs-First Tier Toll Rev-State 0.000 AUG 01 29 | 500,000 | $403,942.40 | 0.02% | $403,942.40 | 0.02% | - | Municipal | United States | |
| 65821DYJ | 65821DYJ | North Carolina Medical Care Commission NC Ser C 5.000 MAR 01 24 | 395,000 | $404,875.00 | 0.02% | $404,875.00 | 0.02% | - | Municipal | United States | |
| 74442CCJ | 74442CCJ | Public Finance Authority WI Ref-Renown Regional Medical Ce 5.000 JUN 01 24 | 400,000 | $405,928.28 | 0.02% | $405,928.28 | 0.02% | - | Municipal | United States | |
| 406793AF | 406793AF | Town of Hamden CT Ref BAM 4.000 AUG 15 25 | 400,000 | $403,922.23 | 0.02% | $403,922.23 | 0.02% | - | Municipal | United States | |
| 67754AAC | 67754AAC | Ohio Air Quality Development Authority OH Pratt Paper Oh Llc Proj 3.750 JAN 15 28 | 405,000 | $404,336.16 | 0.02% | $404,336.15 | 0.02% | - | Municipal | United States | |
| 71885DCP | 71885DCP | Industrial Dev Auth of the City of PhoenixThe AZ Ref-Downtown Phoenix Student H 5.000 JUL 01 24 | 400,000 | $404,018.73 | 0.02% | $404,018.73 | 0.02% | - | Municipal | United States | |
| 896863AD | 896863AD | Triway Local School District OH Cops BAM 3.000 DEC 01 24 | 400,000 | $401,750.24 | 0.02% | $401,750.24 | 0.02% | - | Municipal | United States | |
| 212584DP | 212584DP | Conway Health Facilities Board AR Ref-Conway Regional Medical Ce 5.000 AUG 01 24 | 400,000 | $403,561.83 | 0.02% | $403,561.83 | 0.02% | - | Municipal | United States | |
| 72813LAJ | 72813LAJ | Plaza at Noah's Ark Community Improvement District MO 3.000 MAY 01 24 | 400,000 | $402,881.36 | 0.02% | $402,881.36 | 0.02% | - | Municipal | United States | |
| 60637ATZ | 60637ATZ | Hlth & Ed Facilities Auth of the State of Missouri MO Bethesda Health Group Inc-Ref 4.000 AUG 01 28 | 420,000 | $402,550.90 | 0.02% | $402,550.90 | 0.02% | - | Municipal | United States | |
| 011839XC | 011839XC | Alaska Housing Finance Corp AK Ref-State Capital Project Bond 3.000 JUN 01 24 | 400,000 | $402,278.20 | 0.02% | $402,278.20 | 0.02% | - | Municipal | United States | |
| 62551PDC | 62551PDC | Hospital Facs Auth of Multnomah Cnty Oregon OR Green Bonds-Ref-Terwilliger Pl 1.200 JUN 01 28 | 455,000 | $401,061.30 | 0.02% | $401,061.30 | 0.02% | - | Municipal | United States | |
| 92823PMX | 92823PMX | Viridian Municipal Management District TX Road Improvement Bonds AGM 3.000 DEC 01 24 | 400,000 | $400,564.12 | 0.02% | $400,564.12 | 0.02% | - | Municipal | United States | |
| 545610BC | 545610BC | LOS RANCHOS NM (ALBUQUERQUE ACADMY) S'20 | 350,000 | $397,018.34 | 0.02% | $397,018.34 | 0.02% | - | Municipal | United States | |
| 732203BL | 732203BL | City of Pompano Beach FL John Knox Vlg Proj-Entrance Fe 1.450 JAN 01 27 | 430,000 | $398,036.16 | 0.02% | $398,036.16 | 0.02% | - | Municipal | United States | |
| 67756CEP | 67756CEP | State of Ohio OH Ref-Premier Health Partners Ol 5.000 NOV 15 28 | 370,000 | $394,713.60 | 0.01% | $394,713.60 | 0.01% | - | Municipal | United States | |
| 98322QZM | 98322QZM | Wyoming Community Development Authority WY Amt-Ref-Ser 3 5.000 DEC 01 25 | 380,000 | $394,642.73 | 0.01% | $394,642.73 | 0.01% | - | Municipal | United States | |
| 40064REJ | 40064REJ | Antonio B Won Pat International Airport Authority GU Txbl-Ref-Ser A 3.489 OCT 01 31 | 450,000 | $391,302.05 | 0.01% | $391,302.04 | 0.01% | - | Municipal | United States | |
| 26444VAD | 26444VAD | Duluth Economic Development Authority MN Ref-Benedictine Hlth System-Se 3.000 JUL 01 25 | 400,000 | $391,052.88 | 0.01% | $391,052.88 | 0.01% | - | Municipal | United States | |
| 19648FSN | 19648FSN | Colorado Health Facilities Authority CO Ref & Impt Bonds-Christian Liv 4.000 JAN 01 25 | 390,000 | $391,392.72 | 0.01% | $391,392.72 | 0.01% | - | Municipal | United States | |
| 91588TBC | 91588TBC | Upper Illinois River Valley Development Authority IL Ref-Morris Hosp 5.000 DEC 01 25 | 380,000 | $390,521.14 | 0.01% | $390,521.14 | 0.01% | - | Municipal | United States | |
| 85732NAD | 85732NAD | State Public School Building Authority PA Ref-Northampton Co Area Cmnty BAM 5.000 JUN 15 25 | 375,000 | $386,678.12 | 0.01% | $386,678.12 | 0.01% | - | Municipal | United States | |
| 13057EDR | 13057EDR | California Public Finance Authority CA Ref-Henry Mayo Newhall Hosp-Se 4.000 OCT 15 24 | 380,000 | $385,440.65 | 0.01% | $385,440.65 | 0.01% | - | Municipal | United States | |
| 402682CN | 402682CN | City of Gulfport MS Ref-Memorial Hospital At Gulfp 5.000 JUL 01 28 | 380,000 | $387,312.85 | 0.01% | $387,312.85 | 0.01% | - | Municipal | United States | |
| 402682CR | 402682CR | City of Gulfport MS Ref-Memorial Hospital At Gulfp 5.000 JUL 01 31 | 380,000 | $383,553.40 | 0.01% | $383,553.39 | 0.01% | - | Municipal | United States | |
| 37970RAB | 37970RAB | Gloucester County Economic Development Authority VA Amt-Waste Mgmt Svcs-A-Remk 5/1 FRB SEP 01 38 | 375,000 | $379,440.21 | 0.01% | $379,440.21 | 0.01% | - | Municipal | United States | |
| 65821DYN | 65821DYN | North Carolina Medical Care Commission NC Ser C 5.000 MAR 01 28 | 365,000 | $377,405.91 | 0.01% | $377,405.91 | 0.01% | - | Municipal | United States | |
| 165579HA | 165579HA | Chester County Health and Ed Facilities Authority PA Ref-Simpson Senior Services 1.780 DEC 01 30 | 450,000 | $378,392.80 | 0.01% | $378,392.80 | 0.01% | - | Municipal | United States | |
| 10623ABX | 10623ABX | Brazos Higher Education Authority Inc TX Txbl-Ser 1A 1.305 APR 01 24 | 375,000 | $375,833.58 | 0.01% | $375,833.59 | 0.01% | - | Municipal | United States | |
| 56042TCD | 56042TCD | Finance Authority of Maine ME Ref-Supplemental Educational L AGM 5.000 DEC 01 26 | 360,000 | $374,744.48 | 0.01% | $374,744.48 | 0.01% | - | Municipal | United States | |
| 57584YA8 | 57584YA8 | MA DFA (WELLFORCE) S'20C AGM | 365,000 | $375,304.33 | 0.01% | $375,304.33 | 0.01% | - | Municipal | United States | |
| 88277PAC | 88277PAC | Texas Public Finance Authority TX Ref-Tx Southern Univ 5.000 MAY 01 24 | 370,000 | $376,649.67 | 0.01% | $376,649.66 | 0.01% | - | Municipal | United States | |
| 187145CB | 187145CB | Clifton Higher Education Finance Corp TX Uplift Edu-Ser A 3.375 DEC 01 24 | 375,000 | $374,289.86 | 0.01% | $374,289.86 | 0.01% | - | Municipal | United States | |
| 452153BF | 452153BF | State of Illinois IL Ser C 4.000 MAR 01 24 | 365,000 | $372,300.00 | 0.01% | $372,300.00 | 0.01% | - | Municipal | United States | |
| 57584YB2 | 57584YB2 | MA DFA (WELLFORCE) S'20C AGM | 350,000 | $371,556.90 | 0.01% | $371,556.90 | 0.01% | - | Municipal | United States | |
| 60416TEK | 60416TEK | Minnesota Housing Finance Agency MN Amt-Ref-Ser C 0.700 JUL 01 24 | 375,000 | $370,092.21 | 0.01% | $370,092.21 | 0.01% | - | Municipal | United States | |
| 70878CAJ | 70878CAJ | Pennsylvania Higher Education Assistance Agency PA Ser A 5.000 JUN 01 27 | 350,000 | $367,407.14 | 0.01% | $367,407.14 | 0.01% | - | Municipal | United States | |
| 463794JV | 463794JV | Irving Hospital Authority TX Baylor Scott & White Med Cente 5.000 OCT 15 28 | 350,000 | $368,900.03 | 0.01% | $368,900.03 | 0.01% | - | Municipal | United States | |
| 92428CMB | 92428CMB | Vermont Student Assistance Corp VT Amt-Ser A 5.000 JUN 15 25 | 360,000 | $368,542.24 | 0.01% | $368,542.24 | 0.01% | - | Municipal | United States | |
| 944514TV | 944514TV | Wayne County Airport Authority MI Ref-Ser G 5.000 DEC 01 25 | 350,000 | $365,946.63 | 0.01% | $365,946.63 | 0.01% | - | Municipal | United States | |
| 472871AH | 472871AH | Jefferson County Jail Building Corp IN BAM 4.000 JUL 15 25 | 360,000 | $365,291.57 | 0.01% | $365,291.57 | 0.01% | - | Municipal | United States | |
| 57584YA9 | 57584YA9 | MA DFA (WELLFORCE) S'20C AGM | 350,000 | $365,102.66 | 0.01% | $365,102.65 | 0.01% | - | Municipal | United States | |
| 442349DG | 442349DG | City of Houston TX Airport System Revenue TX Amt-United Airlines Inc-Termin 5.000 JUL 01 27 | 355,000 | $362,595.23 | 0.01% | $362,595.24 | 0.01% | - | Municipal | United States | |
| 13016NEH | 13016NEH | California County Tobacco Securitization Agency CA Senior-Ref-Ser A 5.000 JUN 01 25 | 350,000 | $361,579.86 | 0.01% | $361,579.86 | 0.01% | - | Municipal | United States | |
| 791652JA | 791652JA | St Louis Land Clearance for Redevelopment Auth MO Ref-600 Washington Project-Ser 4.000 APR 01 27 | 350,000 | $363,644.32 | 0.01% | $363,644.32 | 0.01% | - | Municipal | United States | |
| 70917TAE | 70917TAE | PA HEFA (DREXEL UNIV) S'20A AGM | 350,000 | $362,179.25 | 0.01% | $362,179.25 | 0.01% | - | Municipal | United States | |
| 472871AG | 472871AG | Jefferson County Jail Building Corp IN BAM 4.000 JAN 15 25 | 355,000 | $358,862.47 | 0.01% | $358,862.47 | 0.01% | - | Municipal | United States | |
| 402682CP | 402682CP | City of Gulfport MS Ref-Memorial Hospital At Gulfp 5.000 JUL 01 29 | 355,000 | $360,598.96 | 0.01% | $360,598.97 | 0.01% | - | Municipal | United States | |
| 41981TGV | 41981TGV | State of Hawaii Harbor System Revenue HI Amt-Ref-Ser A 5.000 JUL 01 25 | 350,000 | $359,997.28 | 0.01% | $359,997.27 | 0.01% | - | Municipal | United States | |
| 92778FKF | 92778FKF | Virginia College Building Authority VA Ref-Regent Univ Project 5.000 JUN 01 25 | 350,000 | $356,403.18 | 0.01% | $356,403.18 | 0.01% | - | Municipal | United States | |
| 10623ABZ | 10623ABZ | Brazos Higher Education Authority Inc TX Txbl-Ser 1A 1.974 APR 01 26 | 375,000 | $355,654.88 | 0.01% | $355,654.88 | 0.01% | - | Municipal | United States | |
| 484008NG | 484008NG | Kane County School District No 131 Aurora East Side IL Ser A AGM 5.000 DEC 01 25 | 340,000 | $354,555.94 | 0.01% | $354,555.94 | 0.01% | - | Municipal | United States | |
| 13016NEG | 13016NEG | California County Tobacco Securitization Agency CA Senior-Ref-Ser A 5.000 JUN 01 24 | 350,000 | $355,654.88 | 0.01% | $355,654.88 | 0.01% | - | Municipal | United States | |
| 048339VD | 048339VD | City of Atlantic City NJ NJ Ref-Tax Appeal-Ser A BAM 5.000 MAR 01 24 | 345,000 | $353,625.00 | 0.01% | $353,625.00 | 0.01% | - | Municipal | United States | |
| 647719MY | 647719MY | City of New Orleans Sewerage Service Revenue LA Ref 5.000 JUN 01 24 | 350,000 | $355,485.20 | 0.01% | $355,485.20 | 0.01% | - | Municipal | United States | |
| 45204FRG | 45204FRG | Illinois Finance Authority IL Ref-Dominican Univ 5.000 MAR 01 24 | 345,000 | $353,625.00 | 0.01% | $353,625.00 | 0.01% | - | Municipal | United States | |
| 97712JEA | 97712JEA | Wisconsin Health & Educational Facilities Auth WI Ref-Oakwood Lutheran Senior Mi 4.000 JAN 01 29 | 390,000 | $352,290.46 | 0.01% | $352,290.46 | 0.01% | - | Municipal | United States | |
| 518705NC | 518705NC | Laurel Highlands School District PA Ref BAM 4.000 FEB 01 25 | 350,000 | $352,575.66 | 0.01% | $352,575.66 | 0.01% | - | Municipal | United States | |
| 60534XBZ | 60534XBZ | Mississippi Development Bank MS Jackson, Ms Sales Tax Rev Infr 5.000 SEP 01 28 | 330,000 | $350,195.84 | 0.01% | $350,195.84 | 0.01% | - | Municipal | United States | |
| 83703FMJ | 83703FMJ | South Carolina Jobs-Economic Development Authority SC Prerefunded-Ref-Anmed Health P 5.000 FEB 01 38 | 335,000 | $348,730.26 | 0.01% | $348,730.27 | 0.01% | - | Municipal | United States | |
| 646080VL | 646080VL | New Jersey Higher Ed Student Assistance Authority NJ Amt-Ref-Senior Student Loan Re 5.000 DEC 01 26 | 335,000 | $349,865.16 | 0.01% | $349,865.16 | 0.01% | - | Municipal | United States | |
| 442599AD | 442599AD | County of Howard MD MD Ser A-Downtown Columbia Proj 4.000 FEB 15 28 | 350,000 | $347,126.00 | 0.01% | $347,126.00 | 0.01% | - | Municipal | United States | |
| 97712JDZ | 97712JDZ | Wisconsin Health & Educational Facilities Auth WI Ref-Oakwood Lutheran Senior Mi 4.000 JAN 01 28 | 375,000 | $345,931.52 | 0.01% | $345,931.52 | 0.01% | - | Municipal | United States | |
| 165579GV | 165579GV | Chester County Health and Ed Facilities Authority PA Ref-Simpson Senior Services 4.000 DEC 01 25 | 360,000 | $346,370.69 | 0.01% | $346,370.69 | 0.01% | - | Municipal | United States | |
| 70917TAD | 70917TAD | PA HEFA (DREXEL UNIV) S'20A AGM | 340,000 | $346,426.71 | 0.01% | $346,426.70 | 0.01% | - | Municipal | United States | |
| 545610BB | 545610BB | LOS RANCHOS NM (ALBUQUERQUE ACADMY) S'20 | 300,000 | $340,193.34 | 0.01% | $340,193.34 | 0.01% | - | Municipal | United States | |
| 56042TCC | 56042TCC | Finance Authority of Maine ME Ref-Supplemental Educational L AGM 5.000 DEC 01 25 | 330,000 | $340,808.36 | 0.01% | $340,808.36 | 0.01% | - | Municipal | United States | |
| 45506EBX | 45506EBX | Indiana Finance Authority IN Txbl-Ref-Bhi Senior Living-Ser 1.990 NOV 15 24 | 350,000 | $342,319.41 | 0.01% | $342,319.41 | 0.01% | - | Municipal | United States | |
| 97712JDY | 97712JDY | Wisconsin Health & Educational Facilities Auth WI Ref-Oakwood Lutheran Senior Mi 4.000 JAN 01 27 | 360,000 | $339,219.82 | 0.01% | $339,219.82 | 0.01% | - | Municipal | United States | |
| 74442CCL | 74442CCL | Public Finance Authority WI Ref-Renown Regional Medical Ce 5.000 JUN 01 26 | 325,000 | $337,802.66 | 0.01% | $337,802.66 | 0.01% | - | Municipal | United States | |
| 13058TLR | 13058TLR | California School Finance Authority CA Unrefunded-Ref-Aspire Public S 144A 5.000 AUG 01 25 | 335,000 | $339,763.99 | 0.01% | $339,763.99 | 0.01% | - | Municipal | United States | |
| 665245YU | 665245YU | Northern Illinois University IL Brd Of Trustees-Aux Facs Sys R BAM 5.000 OCT 01 25 | 325,000 | $340,078.87 | 0.01% | $340,078.87 | 0.01% | - | Municipal | United States | |
| 646080VJ | 646080VJ | New Jersey Higher Ed Student Assistance Authority NJ Amt-Ref-Senior Student Loan Re 5.000 DEC 01 24 | 330,000 | $337,645.37 | 0.01% | $337,645.37 | 0.01% | - | Municipal | United States | |
| 74444VBK | 74444VBK | Public Finance Authority WI Ref-United Methodist Retiremen 4.000 OCT 01 29 | 325,000 | $332,509.22 | 0.01% | $332,509.21 | 0.01% | - | Municipal | United States | |
| 875161CS | 875161CS | City of Tampa FL H. Lee Moffitt Cancer Center P 5.000 JUL 01 31 | 300,000 | $333,244.75 | 0.01% | $333,244.75 | 0.01% | - | Municipal | United States | |
| 56681NEE | 56681NEE | Maricopa County Industrial Dev Authority AZ Ref-Legary Traditional School 4.000 JUL 01 28 | 325,000 | $333,393.28 | 0.01% | $333,393.28 | 0.01% | - | Municipal | United States | |
| 759151AW | 759151AW | Regional Transportation District CO Ref-Denver Transit Partners Ea 5.000 JAN 15 25 | 325,000 | $330,557.30 | 0.01% | $330,557.30 | 0.01% | - | Municipal | United States | |
| 97712JDX | 97712JDX | Wisconsin Health & Educational Facilities Auth WI Ref-Oakwood Lutheran Senior Mi 4.000 JAN 01 26 | 345,000 | $332,143.12 | 0.01% | $332,143.12 | 0.01% | - | Municipal | United States | |
| 68608JYG | 68608JYG | Oregon State Facilities Authority OR Ref-Samaritan Health Services 5.000 OCT 01 30 | 300,000 | $329,112.64 | 0.01% | $329,112.64 | 0.01% | - | Municipal | United States | |
| 563017DY | 563017DY | City of Manhattan KS Ref-Meadowlark Hills-Ser A 4.000 JUN 01 27 | 330,000 | $328,649.18 | 0.01% | $328,649.18 | 0.01% | - | Municipal | United States | |
| 041806WJ | 041806WJ | Arlington Higher Edu Finance Corp TX Riverwalk Education Foundation PSF 5.000 AUG 15 24 | 325,000 | $327,965.24 | 0.01% | $327,965.24 | 0.01% | - | Municipal | United States | |
| 090888GH | 090888GH | Birmingham Airport Authority AL Ref BAM 5.000 JUL 01 24 | 325,000 | $329,447.89 | 0.01% | $329,447.90 | 0.01% | - | Municipal | United States | |
| 13058TLQ | 13058TLQ | California School Finance Authority CA Unrefunded-Ref-Aspire Public S 144A 5.000 AUG 01 24 | 325,000 | $327,459.30 | 0.01% | $327,459.30 | 0.01% | - | Municipal | United States | |
| 57584YM5 | 57584YM5 | Massachusetts Development Finance Agency MA Ref-Lasell University 4.000 JUL 01 28 | 330,000 | $326,272.04 | 0.01% | $326,272.04 | 0.01% | - | Municipal | United States | |
| 85732NAC | 85732NAC | State Public School Building Authority PA Ref-Northampton Co Area Cmnty BAM 5.000 JUN 15 24 | 320,000 | $324,706.32 | 0.01% | $324,706.32 | 0.01% | - | Municipal | United States | |
| 68608JYF | 68608JYF | Oregon State Facilities Authority OR Ref-Samaritan Health Services 5.000 OCT 01 29 | 300,000 | $325,885.96 | 0.01% | $325,885.96 | 0.01% | - | Municipal | United States | |
| 906420BU | 906420BU | Union County Hospital Facility Authority OR Grande Ronde Hospital 5.000 JUL 01 30 | 300,000 | $322,171.39 | 0.01% | $322,171.39 | 0.01% | - | Municipal | United States | |
| 19648FSP | 19648FSP | Colorado Health Facilities Authority CO Ref & Impt Bonds-Christian Liv 4.000 JAN 01 26 | 320,000 | $319,454.07 | 0.01% | $319,454.07 | 0.01% | - | Municipal | United States | |
| 08451PAD | 08451PAD | Berks County Industrial Development Authority PA Ref-Tower Hlth Proj 5.000 NOV 01 24 | 400,000 | $321,210.03 | 0.01% | $321,210.03 | 0.01% | - | Municipal | United States | |
| 545610AW | 545610AW | LOS RANCHOS NM (ALBUQUERQUE ACADMY) S'20 | 300,000 | $319,315.23 | 0.01% | $319,315.23 | 0.01% | - | Municipal | United States | |
| 745160TM | 745160TM | Puerto Rico Commonwealth Aqueduct & Sewer Authority PR Ser A 5.000 JUL 01 25 | 315,000 | $321,105.28 | 0.01% | $321,105.28 | 0.01% | - | Municipal | United States | |
| 563017DX | 563017DX | City of Manhattan KS Ref-Meadowlark Hills-Ser A 4.000 JUN 01 26 | 320,000 | $320,343.90 | 0.01% | $320,343.90 | 0.01% | - | Municipal | United States | |
| 56042TCB | 56042TCB | Finance Authority of Maine ME Ref-Supplemental Educational L AGM 5.000 DEC 01 24 | 310,000 | $316,772.97 | 0.01% | $316,772.97 | 0.01% | - | Municipal | United States | |
| 57421CBQ | 57421CBQ | Maryland Health & Higher Educational Facilities Auth MD Ref-Adventist Healthcare 5.000 JAN 01 28 | 300,000 | $315,205.87 | 0.01% | $315,205.87 | 0.01% | - | Municipal | United States | |
| 759151AZ | 759151AZ | Regional Transportation District CO Ref-Denver Transit Partners Ea 5.000 JUL 15 26 | 300,000 | $313,115.19 | 0.01% | $313,115.19 | 0.01% | - | Municipal | United States | |
| 67756CET | 67756CET | State of Ohio OH Ref-Premier Health Partners Ol 5.000 NOV 15 32 | 290,000 | $311,800.61 | 0.01% | $311,800.61 | 0.01% | - | Municipal | United States | |
| 546399LA | 546399LA | Louisiana Public Facilities Authority LA Ref-Loyola Univ Proj 5.000 OCT 01 25 | 300,000 | $312,252.07 | 0.01% | $312,252.07 | 0.01% | - | Municipal | United States | |
| 791652HZ | 791652HZ | St Louis Land Clearance for Redevelopment Auth MO Ref-600 Washington Project-Ser 4.000 APR 01 26 | 300,000 | $308,833.49 | 0.01% | $308,833.49 | 0.01% | - | Municipal | United States | |
| 616021NV | 616021NV | Moorestown Township School District NJ Ref 4.000 JAN 15 25 | 305,000 | $308,551.82 | 0.01% | $308,551.82 | 0.01% | - | Municipal | United States | |
| 60636SHJ | 60636SHJ | Missouri Development Finance Board MO Ref-Crackerneck Creek Proj 5.000 MAR 01 24 | 300,000 | $307,500.00 | 0.01% | $307,500.00 | 0.01% | - | Municipal | United States | |
| 57421CBR | 57421CBR | Maryland Health & Higher Educational Facilities Auth MD Ref-Adventist Healthcare 5.000 JAN 01 29 | 290,000 | $307,976.91 | 0.01% | $307,976.91 | 0.01% | - | Municipal | United States | |
| 986082P2 | 986082P2 | City of Yonkers NY Ser C AGM 5.000 MAR 15 24 | 300,000 | $307,064.03 | 0.01% | $307,064.03 | 0.01% | - | Municipal | United States | |
| 92778FKE | 92778FKE | Virginia College Building Authority VA Ref-Regent Univ Project 5.000 JUN 01 24 | 300,000 | $303,973.08 | 0.01% | $303,973.08 | 0.01% | - | Municipal | United States | |
| 57421CBS | 57421CBS | Maryland Health & Higher Educational Facilities Auth MD Ref-Adventist Healthcare 5.000 JAN 01 30 | 285,000 | $305,483.36 | 0.01% | $305,483.36 | 0.01% | - | Municipal | United States | |
| 85732M4L | 85732M4L | State Public School Building Authority PA Westmoreland County Community AGM 4.000 OCT 15 24 | 300,000 | $305,657.13 | 0.01% | $305,657.13 | 0.01% | - | Municipal | United States | |
| 899647TA | 899647TA | Tulsa Airports Improvement Trust OK Amt-Ref-Ser A BAM 4.000 JUN 01 26 | 300,000 | $304,998.45 | 0.01% | $304,998.45 | 0.01% | - | Municipal | United States | |
| 64577XBZ | 64577XBZ | New Jersey Economic Development Authority NJ Self Designated Social Bonds-S 5.000 JUN 15 24 | 300,000 | $304,438.49 | 0.01% | $304,438.49 | 0.01% | - | Municipal | United States | |
| 759151AV | 759151AV | Regional Transportation District CO Ref-Denver Transit Partners Ea 5.000 JUL 15 24 | 300,000 | $303,131.22 | 0.01% | $303,131.22 | 0.01% | - | Municipal | United States | |
| 54628CVY | 54628CVY | Louisiana Local Gov Envir Facs & Comm Dev Auth LA Txbl-Ref-Lctcs Act 360 Project AGM 1.165 OCT 01 26 | 330,000 | $301,823.80 | 0.01% | $301,823.80 | 0.01% | - | Municipal | United States | |
| 57419RNK | 57419RNK | Maryland Community Development Administration MD Amt-Ref-Ser D 4.000 SEP 01 36 | 295,000 | $299,945.20 | 0.01% | $299,945.20 | 0.01% | - | Municipal | United States | |
| 34061UEW | 34061UEW | Florida Development Finance Corp FL Ref-Nova Southeastern Univ Pro 5.000 APR 01 26 | 285,000 | $299,608.97 | 0.01% | $299,608.97 | 0.01% | - | Municipal | United States | |
| 65821DXZ | 65821DXZ | North Carolina Medical Care Commission NC Lutheran Services For The Agin 5.000 MAR 01 27 | 290,000 | $299,650.50 | 0.01% | $299,650.50 | 0.01% | - | Municipal | United States | |
| 976595GA | 976595GA | Wisconsin Center District WI Cabs-Junior Dedicated-Ser D AGM 0.000 DEC 15 29 | 365,000 | $300,287.76 | 0.01% | $300,287.76 | 0.01% | - | Municipal | United States | |
| 563017DZ | 563017DZ | City of Manhattan KS Ref-Meadowlark Hills-Ser A 4.000 JUN 01 28 | 300,000 | $297,022.77 | 0.01% | $297,022.77 | 0.01% | - | Municipal | United States | |
| 63608SAH | 63608SAH | New Hampshire Business Finance Authority NH Ref-Springpoint Senior Living 4.000 JAN 01 29 | 300,000 | $290,007.38 | 0.01% | $290,007.38 | 0.01% | - | Municipal | United States | |
| 08451PAG | 08451PAG | Berks County Industrial Development Authority PA Tower Hlth Proj 5.000 NOV 01 27 | 465,000 | $287,237.55 | 0.01% | $287,237.55 | 0.01% | - | Municipal | United States | |
| 63608SAD | 63608SAD | New Hampshire Business Finance Authority NH Ref-Springpoint Senior Living 4.000 JAN 01 25 | 290,000 | $289,118.30 | 0.01% | $289,118.30 | 0.01% | - | Municipal | United States | |
| 088518NV | 088518NV | County of Bexar TX Txbl-Ref AGM 1.272 AUG 15 26 | 315,000 | $287,647.99 | 0.01% | $287,647.99 | 0.01% | - | Municipal | United States | |
| 463805CY | 463805CY | City of Irving TX Ref-Hotel Occupancty Tax Reven 5.000 AUG 15 29 | 275,000 | $288,633.87 | 0.01% | $288,633.87 | 0.01% | - | Municipal | United States | |
| 65820YSZ | 65820YSZ | North Carolina Medical Care Commission NC United Methodist Retirement Ho 4.250 OCT 01 28 | 285,000 | $285,421.77 | 0.01% | $285,421.77 | 0.01% | - | Municipal | United States | |
| 791652HY | 791652HY | St Louis Land Clearance for Redevelopment Auth MO Ref-600 Washington Project-Ser 4.000 APR 01 25 | 280,000 | $286,348.46 | 0.01% | $286,348.46 | 0.01% | - | Municipal | United States | |
| 45470EAF | 45470EAF | Indiana Finance Authority IN Ref-Valparaiso Univ Proj 5.000 OCT 01 26 | 270,000 | $281,603.37 | 0.01% | $281,603.37 | 0.01% | - | Municipal | United States | |
| 63608SAK | 63608SAK | New Hampshire Business Finance Authority NH Ref-Springpoint Senior Living 4.000 JAN 01 31 | 295,000 | $281,049.27 | 0.01% | $281,049.26 | 0.01% | - | Municipal | United States | |
| 60637AUB | 60637AUB | Hlth & Ed Facilities Auth of the State of Missouri MO Bethesda Health Group Inc-Ref 4.000 AUG 01 30 | 300,000 | $280,803.91 | 0.01% | $280,803.91 | 0.01% | - | Municipal | United States | |
| 49952MEA | 49952MEA | Knox County Health Edu & Housing Fac Board TN Ref-Facs Brd-University Health 5.000 APR 01 27 | 265,000 | $280,587.70 | 0.01% | $280,587.71 | 0.01% | - | Municipal | United States | |
| 295425TP | 295425TP | School District of the City of Erie/The PA Ref-Ser C AGM 5.000 APR 01 24 | 275,000 | $280,996.69 | 0.01% | $280,996.69 | 0.01% | - | Municipal | United States | |
| 421381AH | 421381AH | City of Hazard KY Ref-Appalachian Regional Healt 5.000 JUL 01 25 | 270,000 | $277,360.37 | 0.01% | $277,360.37 | 0.01% | - | Municipal | United States | |
| 875161CR | 875161CR | City of Tampa FL H. Lee Moffitt Cancer Center P 5.000 JUL 01 30 | 250,000 | $278,678.16 | 0.01% | $278,678.16 | 0.01% | - | Municipal | United States | |
| 452017AF | 452017AF | Illinois Finance Authority IL Univ Of Illinois At Urbana-Cha 5.000 OCT 01 30 | 250,000 | $278,070.93 | 0.01% | $278,070.93 | 0.01% | - | Municipal | United States | |
| 69651ABS | 69651ABS | Palm Beach County Health Facilities Authority FL Jupiter Medical Center Proj-Se 5.000 NOV 01 32 | 250,000 | $274,730.12 | 0.01% | $274,730.12 | 0.01% | - | Municipal | United States | |
| 87972MBJ | 87972MBJ | Tempe Industrial Development Authority AZ Ref-Friendship Vlg Of Tempe Pr 4.000 DEC 01 25 | 275,000 | $275,274.56 | 0.01% | $275,274.56 | 0.01% | - | Municipal | United States | |
| 354496LF | 354496LF | Village of Franklin Park IL Ref-Ser A BAM 3.000 OCT 01 24 | 270,000 | $272,350.11 | 0.01% | $272,350.11 | 0.01% | - | Municipal | United States | |
| 514045F9 | 514045F9 | Lancaster County Hospital Authority PA Ref-Masonic Villages Of Grand 5.000 NOV 01 25 | 265,000 | $272,518.60 | 0.01% | $272,518.60 | 0.01% | - | Municipal | United States | |
| 63608SAJ | 63608SAJ | New Hampshire Business Finance Authority NH Ref-Springpoint Senior Living 4.000 JAN 01 30 | 280,000 | $268,804.75 | 0.01% | $268,804.75 | 0.01% | - | Municipal | United States | |
| 65821DXX | 65821DXX | North Carolina Medical Care Commission NC Lutheran Services For The Agin 4.000 MAR 01 25 | 265,000 | $268,774.77 | 0.01% | $268,774.77 | 0.01% | - | Municipal | United States | |
| 745160TB | 745160TB | Puerto Rico Commonwealth Aqueduct & Sewer Authority PR Exchange-Ser B 5.000 JUL 01 25 | 265,000 | $270,136.18 | 0.01% | $270,136.19 | 0.01% | - | Municipal | United States | |
| 619385FP | 619385FP | Morton Road Municipal Utility District TX Ref BAM 3.000 SEP 01 25 | 265,000 | $266,780.11 | 0.01% | $266,780.11 | 0.01% | - | Municipal | United States | |
| 117569LC | 117569LC | City of Bryan TX Electric System Revenue TX Rev-Ser A AGM 5.000 JUL 01 24 | 265,000 | $268,497.18 | 0.01% | $268,497.19 | 0.01% | - | Municipal | United States | |
| 62551PDD | 62551PDD | Hospital Facs Auth of Multnomah Cnty Oregon OR Temps-50-Ref-Green Bond-Terwil .950 JUN 01 27 | 295,000 | $267,171.74 | 0.01% | $267,171.74 | 0.01% | - | Municipal | United States | |
| 130493CF | 130493CF | California Municipal Finance Authority CA Ref-Palomar Hlth-Ser A AGM 5.000 NOV 01 32 | 225,000 | $265,400.66 | 0.01% | $265,400.66 | 0.01% | - | Municipal | United States | |
| 665245YV | 665245YV | Northern Illinois University IL Brd Of Trustees-Aux Facs Sys R BAM 5.000 OCT 01 26 | 250,000 | $264,396.23 | 0.01% | $264,396.23 | 0.01% | - | Municipal | United States | |
| 41981TGX | 41981TGX | State of Hawaii Harbor System Revenue HI Amt-Ref-Ser A 5.000 JUL 01 27 | 250,000 | $265,592.63 | 0.01% | $265,592.63 | 0.01% | - | Municipal | United States | |
| 63608SAE | 63608SAE | New Hampshire Business Finance Authority NH Ref-Springpoint Senior Living 4.000 JAN 01 26 | 265,000 | $261,732.52 | 0.01% | $261,732.51 | 0.01% | - | Municipal | United States | |
| 452017AG | 452017AG | Illinois Finance Authority IL Univ Of Illinois At Urbana-Cha 5.000 OCT 01 31 | 235,000 | $261,529.95 | 0.01% | $261,529.96 | 0.01% | - | Municipal | United States | |
| 44237NLG | 44237NLG | City of Houston TX Hotel Occupancy Tax & Spec Rev TX Ref-Convention & Entertainment 4.000 SEP 01 24 | 255,000 | $260,648.96 | 0.01% | $260,648.96 | 0.01% | - | Municipal | United States | |
| 871740AE | 871740AE | Syracuse Regional Airport Authority NY Amt-Ref 5.000 JUL 01 26 | 250,000 | $258,516.80 | 0.01% | $258,516.81 | 0.01% | - | Municipal | United States | |
| 74444VBJ | 74444VBJ | Public Finance Authority WI Ref-United Methodist Retiremen 4.000 OCT 01 28 | 255,000 | $260,090.53 | 0.01% | $260,090.53 | 0.01% | - | Municipal | United States | |
| 944514TU | 944514TU | Wayne County Airport Authority MI Ref-Ser G 5.000 DEC 01 24 | 250,000 | $256,288.10 | 0.01% | $256,288.10 | 0.01% | - | Municipal | United States | |
| 463794JR | 463794JR | Irving Hospital Authority TX Baylor Scott & White Med Cente 5.000 OCT 15 24 | 250,000 | $256,935.07 | 0.01% | $256,935.07 | 0.01% | - | Municipal | United States | |
| 009730PK | 009730PK | Akron Bath Copley Joint Township Hospital District OH Ref-Summa Hlth Oblig Grp-Hosp 5.000 NOV 15 28 | 240,000 | $257,832.46 | 0.01% | $257,832.46 | 0.01% | - | Municipal | United States | |
| 658262GJ | 658262GJ | NORTH CAROLINA EAA STUDENT LOAN S'20A AMT | 250,000 | $257,174.75 | 0.01% | $257,174.75 | 0.01% | - | Municipal | United States | |
| 56681NEF | 56681NEF | Maricopa County Industrial Dev Authority AZ Ref-Legary Traditional School 4.000 JUL 01 29 | 250,000 | $257,611.64 | 0.01% | $257,611.64 | 0.01% | - | Municipal | United States | |
| 41981TGU | 41981TGU | State of Hawaii Harbor System Revenue HI Amt-Ref-Ser A 5.000 JUL 01 24 | 250,000 | $253,193.40 | 0.01% | $253,193.41 | 0.01% | - | Municipal | United States | |
| 516706CW | 516706CW | County of Laramie WY Ref-Cheyenne Regional Med Cent 4.000 MAY 01 24 | 250,000 | $253,491.30 | 0.01% | $253,491.31 | 0.01% | - | Municipal | United States | |
| 65821DXY | 65821DXY | North Carolina Medical Care Commission NC Lutheran Services For The Agin 5.000 MAR 01 26 | 245,000 | $252,737.17 | 0.01% | $252,737.17 | 0.01% | - | Municipal | United States | |
| 57584YM4 | 57584YM4 | Massachusetts Development Finance Agency MA Ref-Lasell University 4.000 JUL 01 27 | 255,000 | $252,790.14 | 0.01% | $252,790.14 | 0.01% | - | Municipal | United States | |
| 45204FKB | 45204FKB | Illinois Finance Authority IL Amt-Midwestern Univ Foundation 5.000 JUL 01 26 | 240,000 | $249,633.73 | 0.01% | $249,633.73 | 0.01% | - | Municipal | United States | |
| 914811PX | 914811PX | University of Puerto Rico PR Ref-Sys-Ser P-Natl-Ibc National Public Fin 5.000 JUN 01 25 | 245,000 | $248,317.03 | 0.01% | $248,317.03 | 0.01% | - | Municipal | United States | |
| 875161CP | 875161CP | City of Tampa FL H. Lee Moffitt Cancer Center P 5.000 JUL 01 28 | 230,000 | $248,623.71 | 0.01% | $248,623.71 | 0.01% | - | Municipal | United States | |
| 545610AY | 545610AY | LOS RANCHOS NM (ALBUQUERQUE ACADMY) S'20 | 225,000 | $247,550.29 | 0.01% | $247,550.29 | 0.01% | - | Municipal | United States | |
| 71780CBN | 71780CBN | Philadelphia Authority for Industrial Development PA Ref-Green Woods Charter School 5.000 JUN 15 32 | 240,000 | $245,741.46 | 0.01% | $245,741.46 | 0.01% | - | Municipal | United States | |
| 70878CAE | 70878CAE | Pennsylvania Higher Education Assistance Agency PA Amt-Ser A 5.000 JUN 01 29 | 230,000 | $246,903.07 | 0.01% | $246,903.07 | 0.01% | - | Municipal | United States | |
| 875161CQ | 875161CQ | City of Tampa FL H. Lee Moffitt Cancer Center P 5.000 JUL 01 29 | 225,000 | $247,174.00 | 0.01% | $247,174.00 | 0.01% | - | Municipal | United States | |
| 117250AC | 117250AC | City of Brunswick MD Brunswick Crossing Special Tax 3.000 JUL 01 24 | 245,000 | $245,401.09 | 0.01% | $245,401.09 | 0.01% | - | Municipal | United States | |
| 452227QD | 452227QD | State of Illinois IL Ref-Build Il-Junior Oblig BAM 5.000 JUN 15 25 | 240,000 | $242,866.33 | 0.01% | $242,866.33 | 0.01% | - | Municipal | United States | |
| 12008ESW | 12008ESW | Build NYC Resource Corp NY Grand Concourse Academy Chrt S 3.400 JUL 01 27 | 245,000 | $242,667.47 | 0.01% | $242,667.47 | 0.01% | - | Municipal | United States | |
| 10623ABY | 10623ABY | Brazos Higher Education Authority Inc TX Txbl-Ser 1A 1.674 APR 01 25 | 250,000 | $242,379.12 | 0.01% | $242,379.12 | 0.01% | - | Municipal | United States | |
| 7386295S | 7386295S | City of Poughkeepsie NY Ref 5.000 JUN 01 25 | 235,000 | $239,299.28 | 0.01% | $239,299.28 | 0.01% | - | Municipal | United States | |
| 421381AJ | 421381AJ | City of Hazard KY Ref-Appalachian Regional Healt 5.000 JUL 01 26 | 225,000 | $234,744.15 | 0.01% | $234,744.15 | 0.01% | - | Municipal | United States | |
| 295425TL | 295425TL | School District of the City of Erie/The PA Ref-Ser B AGM 5.000 APR 01 24 | 230,000 | $235,015.41 | 0.01% | $235,015.41 | 0.01% | - | Municipal | United States | |
| 44237NLH | 44237NLH | City of Houston TX Hotel Occupancy Tax & Spec Rev TX Ref-Convention & Entertainment 4.000 SEP 01 25 | 230,000 | $236,835.53 | 0.01% | $236,835.53 | 0.01% | - | Municipal | United States | |
| 463805CX | 463805CX | City of Irving TX Ref-Hotel Occupancty Tax Reven 5.000 AUG 15 28 | 225,000 | $234,195.24 | 0.01% | $234,195.24 | 0.01% | - | Municipal | United States | |
| 68608JYB | 68608JYB | Oregon State Facilities Authority OR Ref-Samaritan Health Services 5.000 OCT 01 25 | 225,000 | $233,395.10 | 0.01% | $233,395.10 | 0.01% | - | Municipal | United States | |
| 130493CE | 130493CE | California Municipal Finance Authority CA Ref-Palomar Hlth-Ser A AGM 5.000 NOV 01 31 | 200,000 | $232,675.37 | 0.01% | $232,675.37 | 0.01% | - | Municipal | United States | |
| 45204E3H | 45204E3H | Illinois Finance Authority IL Amt-Student Loan-Senior-Ser A 3.000 JUL 01 35 | 245,000 | $229,741.69 | 0.01% | $229,741.69 | 0.01% | - | Municipal | United States | |
| 57584YM2 | 57584YM2 | Massachusetts Development Finance Agency MA Ref-Lasell University 4.000 JUL 01 25 | 230,000 | $229,330.99 | 0.01% | $229,330.99 | 0.01% | - | Municipal | United States | |
| 45204FKA | 45204FKA | Illinois Finance Authority IL Amt-Midwestern Univ Foundation 5.000 JUL 01 25 | 225,000 | $230,840.98 | 0.01% | $230,840.98 | 0.01% | - | Municipal | United States | |
| 713537MP | 713537MP | Pequea Valley School District PA 3.000 MAY 15 24 | 225,000 | $226,638.08 | 0.01% | $226,638.08 | 0.01% | - | Municipal | United States | |
| 87972MBH | 87972MBH | Tempe Industrial Development Authority AZ Ref-Friendship Vlg Of Tempe Pr 4.000 DEC 01 24 | 225,000 | $226,442.05 | 0.01% | $226,442.05 | 0.01% | - | Municipal | United States | |
| 421381AG | 421381AG | City of Hazard KY Ref-Appalachian Regional Healt 5.000 JUL 01 24 | 225,000 | $227,749.64 | 0.01% | $227,749.64 | 0.01% | - | Municipal | United States | |
| 04108VBT | 04108VBT | Arkansas Development Finance Authority AR Carti Surgery Center Proj-Ser 4.000 JUL 01 28 | 230,000 | $228,757.46 | 0.01% | $228,757.46 | 0.01% | - | Municipal | United States | |
| 26444VAE | 26444VAE | Duluth Economic Development Authority MN Ref-Benedictine Hlth System-Se 3.000 JUL 01 26 | 235,000 | $225,126.99 | 0.01% | $225,126.99 | 0.01% | - | Municipal | United States | |
| 65821DXW | 65821DXW | North Carolina Medical Care Commission NC Lutheran Services For The Agin 4.000 MAR 01 24 | 220,000 | $224,400.00 | 0.01% | $224,400.00 | 0.01% | - | Municipal | United States | |
| 57584YL9 | 57584YL9 | Massachusetts Development Finance Agency MA Ref-Lasell University 4.000 JUL 01 24 | 225,000 | $225,820.28 | 0.01% | $225,820.28 | 0.01% | - | Municipal | United States | |
| 976595FZ | 976595FZ | Wisconsin Center District WI Cabs-Junior Dedicated-Ser D AGM 0.000 DEC 15 28 | 265,000 | $225,720.48 | 0.01% | $225,720.48 | 0.01% | - | Municipal | United States | |
| 04052BQZ | 04052BQZ | Arizona Industrial Development Authority AZ Txbl-Gerard Fac Proj-Ser C-Soc 1.800 JUL 01 24 | 225,000 | $222,245.86 | 0.01% | $222,245.86 | 0.01% | - | Municipal | United States | |
| 143735VM | 143735VM | Carol Stream Park District IL Ref-Ser C 4.000 SEP 03 24 | 215,000 | $218,658.94 | 0.01% | $218,658.94 | 0.01% | - | Municipal | United States | |
| 69651ABR | 69651ABR | Palm Beach County Health Facilities Authority FL Jupiter Medical Center Proj-Se 5.000 NOV 01 31 | 200,000 | $218,271.15 | 0.01% | $218,271.15 | 0.01% | - | Municipal | United States | |
| 048339VG | 048339VG | City of Atlantic City NJ NJ Ref-Tax Appeal-Ser A BAM 5.000 MAR 01 27 | 200,000 | $216,551.58 | 0.01% | $216,551.58 | 0.01% | - | Municipal | United States | |
| 69651ABQ | 69651ABQ | Palm Beach County Health Facilities Authority FL Jupiter Medical Center Proj-Se 5.000 NOV 01 30 | 200,000 | $216,666.29 | 0.01% | $216,666.29 | 0.01% | - | Municipal | United States | |
| 60635HT7 | 60635HT7 | Health & Edu Facilities Authority of the State of MO Med Research-Lutheran Svcs-A 5.000 FEB 01 25 | 215,000 | $215,961.47 | 0.01% | $215,961.47 | 0.01% | - | Municipal | United States | |
| 130493CA | 130493CA | California Municipal Finance Authority CA Ref-Palomar Hlth-Ser A AGM 5.000 NOV 01 27 | 200,000 | $217,500.43 | 0.01% | $217,500.43 | 0.01% | - | Municipal | United States | |
| 159770AC | 159770AC | Charles City County Economic Development Authority VA Amt-Variable-Waste Management 1.450 APR 01 27 | 235,000 | $214,911.27 | 0.01% | $214,911.28 | 0.01% | - | Municipal | United States | |
| 69651ABP | 69651ABP | Palm Beach County Health Facilities Authority FL Jupiter Medical Center Proj-Se 5.000 NOV 01 29 | 200,000 | $215,150.09 | 0.01% | $215,150.09 | 0.01% | - | Municipal | United States | |
| 452017AD | 452017AD | Illinois Finance Authority IL Univ Of Illinois At Urbana-Cha 5.000 OCT 01 28 | 195,000 | $214,706.36 | 0.01% | $214,706.36 | 0.01% | - | Municipal | United States | |
| 74529JPU | 74529JPU | PR Sales Tax Financing Corp Sales Tax Revenue PR Restructured-Ser A-1 4.500 JUL 01 34 | 207,000 | $209,373.96 | 0.01% | $209,373.96 | 0.01% | - | Municipal | United States | |
| 269731LD | 269731LD | City of Eagle Pass TX Ctfs Oblig 5.000 MAR 01 24 | 205,000 | $210,125.00 | 0.01% | $210,125.00 | 0.01% | - | Municipal | United States | |
| 66433RAX | 66433RAX | Northeast Ohio Medical University OH Ref-Ser A 5.000 DEC 01 26 | 200,000 | $208,822.06 | 0.01% | $208,822.06 | 0.01% | - | Municipal | United States | |
| 97712JDW | 97712JDW | Wisconsin Health & Educational Facilities Auth WI Ref-Oakwood Lutheran Senior Mi 4.000 JAN 01 25 | 210,000 | $206,775.51 | 0.01% | $206,775.51 | 0.01% | - | Municipal | United States | |
| 613520MN | 613520MN | County of Montgomery OH Ref-Kettering Health Network O 5.000 AUG 01 24 | 205,000 | $206,925.34 | 0.01% | $206,925.33 | 0.01% | - | Municipal | United States | |
| 68608JYA | 68608JYA | Oregon State Facilities Authority OR Ref-Samaritan Health Services 5.000 OCT 01 24 | 200,000 | $205,555.27 | 0.01% | $205,555.27 | 0.01% | - | Municipal | United States | |
| 56681NED | 56681NED | Maricopa County Industrial Dev Authority AZ Ref-Legary Traditional School 4.000 JUL 01 27 | 200,000 | $204,060.93 | 0.01% | $204,060.93 | 0.01% | - | Municipal | United States | |
| 56681NEC | 56681NEC | Maricopa County Industrial Dev Authority AZ Ref-Legary Traditional School 4.000 JUL 01 26 | 200,000 | $202,738.09 | 0.01% | $202,738.09 | 0.01% | - | Municipal | United States | |
| 74444VBH | 74444VBH | Public Finance Authority WI Ref-United Methodist Retiremen 4.000 OCT 01 27 | 200,000 | $203,328.27 | 0.01% | $203,328.27 | 0.01% | - | Municipal | United States | |
| 60637ATX | 60637ATX | Hlth & Ed Facilities Auth of the State of Missouri MO Bethesda Health Group Inc-Ref 4.000 AUG 01 26 | 205,000 | $200,851.64 | 0.01% | $200,851.65 | 0.01% | - | Municipal | United States | |
| 04108VBP | 04108VBP | Arkansas Development Finance Authority AR Carti Surgery Center Proj-Ser 4.000 JUL 01 24 | 200,000 | $200,821.39 | 0.01% | $200,821.39 | 0.01% | - | Municipal | United States | |
| 771738GW | 771738GW | Rochester Area School District PA Ref-Go Notes 1.000 MAY 01 24 | 200,000 | $199,457.03 | 0.01% | $199,457.03 | 0.01% | - | Municipal | United States | |
| 74526YGR | 74526YGR | Puerto Rico Electric Power Authority PR Ref-Ser Vv-Natl Non 5.250 JUL 01 25 | 195,000 | $194,234.82 | 0.01% | $194,234.82 | 0.01% | - | Municipal | United States | |
| 463805CZ | 463805CZ | City of Irving TX Ref-Hotel Occupancty Tax Reven 5.000 AUG 15 30 | 185,000 | $194,169.94 | 0.01% | $194,169.94 | 0.01% | - | Municipal | United States | |
| 65821DYA | 65821DYA | North Carolina Medical Care Commission NC Lutheran Services For The Agin 5.000 MAR 01 28 | 185,000 | $191,287.93 | 0.01% | $191,287.93 | 0.01% | - | Municipal | United States | |
| 17240FXU | 17240FXU | Cinco Southwest Municipal Utility District No 1 TX Ref BAM 3.000 DEC 01 24 | 190,000 | $190,580.62 | 0.01% | $190,580.62 | 0.01% | - | Municipal | United States | |
| 875161CN | 875161CN | City of Tampa FL H. Lee Moffitt Cancer Center P 5.000 JUL 01 27 | 180,000 | $191,284.82 | 0.01% | $191,284.82 | 0.01% | - | Municipal | United States | |
| 04108VBR | 04108VBR | Arkansas Development Finance Authority AR Carti Surgery Center Proj-Ser 4.000 JUL 01 26 | 185,000 | $184,685.56 | 0.01% | $184,685.57 | 0.01% | - | Municipal | United States | |
| 92242SAT | 92242SAT | Vauxmont Metro District CO Forward Delivery-Senior-Ref AGM 5.000 DEC 01 25 | 175,000 | $182,371.96 | 0.01% | $182,371.96 | 0.01% | - | Municipal | United States | |
| 586111NZ | 586111NZ | Memphis-Shelby County Airport Authority TN Amt-Ser A 5.000 JUL 01 26 | 175,000 | $181,669.44 | 0.01% | $181,669.45 | 0.01% | - | Municipal | United States | |
| 048342GG | 048342GG | Atlantic City Board of Education NJ Ref AGM 4.000 APR 01 25 | 175,000 | $179,318.07 | 0.01% | $179,318.07 | 0.01% | - | Municipal | United States | |
| 79041LAE | 79041LAE | St Johns County Industrial Development Authority FL Ref-Vicar'S Landing Project-Se 4.000 DEC 15 25 | 180,000 | $178,839.04 | 0.01% | $178,839.04 | 0.01% | - | Municipal | United States | |
| 545610AU | 545610AU | LOS RANCHOS NM (ALBUQUERQUE ACADMY) S'20 | 175,000 | $178,741.20 | 0.01% | $178,741.20 | 0.01% | - | Municipal | United States | |
| 682440AY | 682440AY | Oneida County Local Dev Corp NY Ref-Mohawk Valley Health Syste AGM 5.000 DEC 01 29 | 175,000 | $177,315.83 | 0.01% | $177,315.83 | 0.01% | - | Municipal | United States | |
| 652394AH | 652394AH | Newport Township Fire Protection District IL Ref-Lake County BAM 4.000 JAN 01 28 | 170,000 | $175,011.73 | 0.01% | $175,011.73 | 0.01% | - | Municipal | United States | |
| 56681NEB | 56681NEB | Maricopa County Industrial Dev Authority AZ Ref-Legary Traditional School 4.000 JUL 01 25 | 175,000 | $175,976.39 | 0.01% | $175,976.39 | 0.01% | - | Municipal | United States | |
| 652394AG | 652394AG | Newport Township Fire Protection District IL Ref-Lake County BAM 4.000 JAN 01 27 | 165,000 | $168,748.25 | 0.01% | $168,748.25 | 0.01% | - | Municipal | United States | |
| 04052BMZ | 04052BMZ | Arizona Industrial Development Authority AZ Greathearts Arizona Proj-Ser A 5.000 JUL 01 27 | 160,000 | $168,642.80 | 0.01% | $168,642.81 | 0.01% | - | Municipal | United States | |
| 491588AB | 491588AB | Kentucky State University KY Kentucky State University Proj BAM 5.000 NOV 01 25 | 160,000 | $167,245.41 | 0.01% | $167,245.40 | 0.01% | - | Municipal | United States | |
| 246387RQ | 246387RQ | DE State Economic Development Authority Ref-Newark Charter Sch Inc-Ser 2.800 SEP 01 26 | 165,000 | $162,508.10 | 0.01% | $162,508.10 | 0.01% | - | Municipal | United States | |
| 68608JYE | 68608JYE | Oregon State Facilities Authority OR Ref-Samaritan Health Services 5.000 OCT 01 28 | 150,000 | $161,098.52 | 0.01% | $161,098.52 | 0.01% | - | Municipal | United States | |
| 048342GF | 048342GF | Atlantic City Board of Education NJ Ref AGM 4.000 APR 01 24 | 160,000 | $162,728.83 | 0.01% | $162,728.83 | 0.01% | - | Municipal | United States | |
| 69651ABN | 69651ABN | Palm Beach County Health Facilities Authority FL Jupiter Medical Center Proj-Se 5.000 NOV 01 28 | 150,000 | $160,042.09 | 0.01% | $160,042.09 | 0.01% | - | Municipal | United States | |
| 68608JYC | 68608JYC | Oregon State Facilities Authority OR Ref-Samaritan Health Services 5.000 OCT 01 26 | 150,000 | $157,444.42 | 0.01% | $157,444.42 | 0.01% | - | Municipal | United States | |
| 286525TW | 286525TW | City of Elgin TX Ref AGM 4.000 JUL 15 24 | 155,000 | $156,146.67 | 0.01% | $156,146.68 | 0.01% | - | Municipal | United States | |
| 60637ATV | 60637ATV | Hlth & Ed Facilities Auth of the State of Missouri MO Bethesda Health Group Inc-Ref 4.000 AUG 01 24 | 155,000 | $154,916.04 | 0.01% | $154,916.04 | 0.01% | - | Municipal | United States | |
| 60636SHL | 60636SHL | Missouri Development Finance Board MO Ref-Crackerneck Creek Proj 5.000 MAR 01 26 | 150,000 | $155,986.02 | 0.01% | $155,986.02 | 0.01% | - | Municipal | United States | |
| 71885DCT | 71885DCT | Industrial Dev Auth of the City of Phoenix The AZ Ref-Downtown Phoenix Student H 5.000 JUL 01 28 | 150,000 | $157,461.96 | 0.01% | $157,461.96 | 0.01% | - | Municipal | United States | |
| 791652HX | 791652HX | St Louis Land Clearance for Redevelopment Auth MO Ref-600 Washington Project-Ser 4.000 APR 01 24 | 150,000 | $152,528.60 | 0.01% | $152,528.60 | 0.01% | - | Municipal | United States | |
| 167723HJ | 167723HJ | Chicago Transit Authority Capital Grant Receipts Revenue IL Ref-Section 5337 5.000 JUN 01 25 | 150,000 | $154,140.45 | 0.01% | $154,140.45 | 0.01% | - | Municipal | United States | |
| 018444BL | 018444BL | Allentown Neighborhood Improvement Zone Dev Authority PA Forward Delivery-Ref 5.000 MAY 01 24 | 150,000 | $152,688.60 | 0.01% | $152,688.60 | 0.01% | - | Municipal | United States | |
| 545610AV | 545610AV | LOS RANCHOS NM (ALBUQUERQUE ACADMY) S'20 | 150,000 | $154,153.22 | 0.01% | $154,153.22 | 0.01% | - | Municipal | United States | |
| 463805CV | 463805CV | City of Irving TX Ref-Hotel Occupancty Tax Reven 5.000 AUG 15 26 | 150,000 | $152,927.70 | 0.01% | $152,927.70 | 0.01% | - | Municipal | United States | |
| 286525TX | 286525TX | City of Elgin TX Ref AGM 4.000 JUL 15 25 | 150,000 | $152,044.97 | 0.01% | $152,044.97 | 0.01% | - | Municipal | United States | |
| 048501HW | 048501HW | Atlantic County Improvement Authority/The NJ Stockton Univ-Atlantic City Ca AGM 5.000 JUL 01 24 | 150,000 | $152,003.99 | 0.01% | $152,003.99 | 0.01% | - | Municipal | United States | |
| 915235DY | 915235DY | University of West Alabama AL AGM 4.000 JAN 01 25 | 150,000 | $151,352.41 | 0.01% | $151,352.41 | 0.01% | - | Municipal | United States | |
| 04108VBQ | 04108VBQ | Arkansas Development Finance Authority AR Carti Surgery Center Proj-Ser 4.000 JUL 01 25 | 150,000 | $149,902.12 | 0.01% | $149,902.12 | 0.01% | - | Municipal | United States | |
| 04052BMX | 04052BMX | Arizona Industrial Development Authority AZ Greathearts Arizona Proj-Ser A 5.000 JUL 01 25 | 145,000 | $149,122.82 | 0.01% | $149,122.82 | 0.01% | - | Municipal | United States | |
| 04052BNC | 04052BNC | Arizona Industrial Development Authority AZ Greathearts Arizona Proj-Ser A 5.000 JUL 01 30 | 135,000 | $147,581.56 | 0.01% | $147,581.56 | 0.01% | - | Municipal | United States | |
| 961008RR | 961008RR | Westmoreland County Industrial Development Auth/PA Ref-Redstone Presbyterian Seni 4.000 MAY 15 26 | 150,000 | $149,222.58 | 0.01% | $149,222.58 | 0.01% | - | Municipal | United States | |
| 34074MYH | 34074MYH | Florida Housing Finance Corp FL Social Bonds-Ser 1 5.000 JAN 01 28 | 135,000 | $145,412.78 | 0.01% | $145,412.78 | 0.01% | - | Municipal | United States | |
| 72813LAL | 72813LAL | Plaza at Noah's Ark Community Improvement District MO 3.000 MAY 01 26 | 150,000 | $146,715.26 | 0.01% | $146,715.26 | 0.01% | - | Municipal | United States | |
| 66433RBB | 66433RBB | Northeast Ohio Medical University OH Ref-Ser A 5.000 DEC 01 30 | 135,000 | $146,775.74 | 0.01% | $146,775.74 | 0.01% | - | Municipal | United States | |
| 880157BL | 880157BL | City of Temple TX Reinvestment Zone Number One-S BAM 5.000 AUG 01 25 | 140,000 | $144,307.05 | 0.01% | $144,307.05 | 0.01% | - | Municipal | United States | |
| 92428CMJ | 92428CMJ | Vermont Student Assistance Corp VT Amt-A 5.000 JUN 15 26 | 140,000 | $145,545.72 | 0.01% | $145,545.72 | 0.01% | - | Municipal | United States | |
| 67756CEM | 67756CEM | State of Ohio OH Ref-Premier Health Partners Ol 5.000 NOV 15 26 | 140,000 | $146,354.45 | 0.01% | $146,354.45 | 0.01% | - | Municipal | United States | |
| 57584YM3 | 57584YM3 | Massachusetts Development Finance Agency MA Ref-Lasell University 4.000 JUL 01 26 | 145,000 | $144,092.84 | 0.01% | $144,092.83 | 0.01% | - | Municipal | United States | |
| 713537MS | 713537MS | Pequea Valley School District PA 1.500 MAY 15 26 | 150,000 | $142,742.35 | 0.01% | $142,742.35 | 0.01% | - | Municipal | United States | |
| 92242SAF | 92242SAF | Vauxmont Metro District CO Ref-Ltd Tax Conv Unltd-Sub AGM 5.000 DEC 15 26 | 135,000 | $142,295.87 | 0.01% | $142,295.87 | 0.01% | - | Municipal | United States | |
| 130493CC | 130493CC | California Municipal Finance Authority CA Ref-Palomar Hlth-Ser A AGM 5.000 NOV 01 29 | 125,000 | $141,046.90 | 0.01% | $141,046.91 | 0.01% | - | Municipal | United States | |
| 79041LAD | 79041LAD | St Johns County Industrial Development Authority FL Ref-Vicar'S Landing Project-Se 4.000 DEC 15 24 | 140,000 | $140,294.26 | 0.01% | $140,294.26 | 0.01% | - | Municipal | United States | |
| 130493CB | 130493CB | California Municipal Finance Authority CA Ref-Palomar Hlth-Ser A AGM 5.000 NOV 01 28 | 125,000 | $138,550.56 | 0.01% | $138,550.56 | 0.01% | - | Municipal | United States | |
| 92242SAD | 92242SAD | Vauxmont Metro District CO Ref-Ltd Tax Conv Unltd-Sub AGM 5.000 DEC 15 24 | 135,000 | $138,036.31 | 0.01% | $138,036.31 | 0.01% | - | Municipal | United States | |
| 880157BK | 880157BK | City of Temple TX Reinvestment Zone Number One-S BAM 5.000 AUG 01 24 | 135,000 | $136,487.61 | 0.01% | $136,487.61 | 0.01% | - | Municipal | United States | |
| 04052BND | 04052BND | Arizona Industrial Development Authority AZ Greathearts Arizona Proj-Ser A 5.000 JUL 01 31 | 125,000 | $137,805.66 | 0.01% | $137,805.65 | 0.01% | - | Municipal | United States | |
| 264474HJ | 264474HJ | Duluth Independent School District No 709 MN Ref-Ser B 5.000 FEB 01 25 | 135,000 | $137,750.12 | 0.01% | $137,750.12 | 0.01% | - | Municipal | United States | |
| 56681NEA | 56681NEA | Maricopa County Industrial Dev Authority AZ Ref-Legary Traditional School 4.000 JUL 01 24 | 135,000 | $135,906.87 | 0.01% | $135,906.87 | 0.01% | - | Municipal | United States | |
| 04052BNB | 04052BNB | Arizona Industrial Development Authority AZ Greathearts Arizona Proj-Ser A 5.000 JUL 01 29 | 125,000 | $135,225.36 | 0.01% | $135,225.35 | 0.01% | - | Municipal | United States | |
| 04052BNA | 04052BNA | Arizona Industrial Development Authority AZ Greathearts Arizona Proj-Ser A 5.000 JUL 01 28 | 125,000 | $133,564.52 | 0.00% | $133,564.52 | 0.00% | - | Municipal | United States | |
| 68608JYD | 68608JYD | Oregon State Facilities Authority OR Ref-Samaritan Health Services 5.000 OCT 01 27 | 125,000 | $132,616.21 | 0.00% | $132,616.20 | 0.00% | - | Municipal | United States | |
| 08451PAF | 08451PAF | Berks County Industrial Development Authority PA Ref-Tower Hlth Proj 5.000 NOV 01 26 | 200,000 | $132,092.29 | 0.00% | $132,092.29 | 0.00% | - | Municipal | United States | |
| 463805CU | 463805CU | City of Irving TX Ref-Hotel Occupancty Tax Reven 5.000 AUG 15 25 | 130,000 | $131,339.50 | 0.00% | $131,339.50 | 0.00% | - | Municipal | United States | |
| 92242SAE | 92242SAE | Vauxmont Metro District CO Ref-Ltd Tax Conv Unltd-Sub AGM 5.000 DEC 15 25 | 125,000 | $130,331.58 | 0.00% | $130,331.58 | 0.00% | - | Municipal | United States | |
| 791078DS | 791078DS | St Lawrence County Industrial Development Agency NY Txbl-Clarkson Univ Proj-Ser C 1.950 SEP 01 26 | 140,000 | $130,488.55 | 0.00% | $130,488.55 | 0.00% | - | Municipal | United States | |
| 906420BN | 906420BN | Union County Hospital Facility Authority OR Grande Ronde Hospital 5.000 JUL 01 24 | 125,000 | $126,365.22 | 0.00% | $126,365.22 | 0.00% | - | Municipal | United States | |
| 04052BMW | 04052BMW | Arizona Industrial Development Authority AZ Greathearts Arizona Proj-Ser A 5.000 JUL 01 24 | 125,000 | $126,564.17 | 0.00% | $126,564.17 | 0.00% | - | Municipal | United States | |
| 906420BP | 906420BP | Union County Hospital Facility Authority OR Grande Ronde Hospital 5.000 JUL 01 25 | 125,000 | $127,645.91 | 0.00% | $127,645.90 | 0.00% | - | Municipal | United States | |
| 66433RAZ | 66433RAZ | Northeast Ohio Medical University OH Ref-Ser A 5.000 DEC 01 28 | 120,000 | $128,294.04 | 0.00% | $128,294.04 | 0.00% | - | Municipal | United States | |
| 791078DT | 791078DT | St Lawrence County Industrial Development Agency NY Txbl-Clarkson Univ Proj-Ser C 2.200 SEP 01 27 | 135,000 | $123,453.92 | 0.00% | $123,453.92 | 0.00% | - | Municipal | United States | |
| 43385QBP | 43385QBP | Hobbs School District No 16 NM Lea Co 5.000 SEP 15 24 | 120,000 | $123,802.29 | 0.00% | $123,802.29 | 0.00% | - | Municipal | United States | |
| 286525TA | 286525TA | City of Elgin TX AGM 4.000 JUL 15 25 | 120,000 | $121,635.97 | 0.00% | $121,635.97 | 0.00% | - | Municipal | United States | |
| 713537MN | 713537MN | Pequea Valley School District PA 1.500 MAY 15 25 | 125,000 | $121,297.68 | 0.00% | $121,297.68 | 0.00% | - | Municipal | United States | |
| 12008ERF | 12008ERF | Build NYC Resource Corp NY Academic Leadership Charter Sc 4.000 JUN 15 24 | 120,000 | $120,794.55 | 0.00% | $120,794.55 | 0.00% | - | Municipal | United States | |
| 74526YGJ | 74526YGJ | Puerto Rico Electric Power Authority PR Ref-Ser Pp-Natl Non 5.000 JUL 01 25 | 115,000 | $115,212.38 | 0.00% | $115,212.38 | 0.00% | - | Municipal | United States | |
| 88283NAA | 88283NAA | Texas Transportation Commission TX Cabs-First Tier Toll Rev-State 0.000 AUG 01 28 | 135,000 | $113,307.47 | 0.00% | $113,307.47 | 0.00% | - | Municipal | United States | |
| 57584XCE | 57584XCE | Massachusetts Development Finance Agency MA Ref-International Chrt Sch 5.000 APR 15 25 | 110,000 | $112,175.11 | 0.00% | $112,175.11 | 0.00% | - | Municipal | United States | |
| 286525SZ | 286525SZ | City of Elgin TX AGM 4.000 JUL 15 24 | 110,000 | $110,813.77 | 0.00% | $110,813.77 | 0.00% | - | Municipal | United States | |
| 74526YGH | 74526YGH | Puerto Rico Electric Power Authority PR Ref-Ser Pp-Natl Non 5.000 JUL 01 24 | 110,000 | $110,203.14 | 0.00% | $110,203.14 | 0.00% | - | Municipal | United States | |
| 70870FAN | 70870FAN | Pennsylvania Economic Development Financing Auth PA Ref-Philadelphia Biosolids Fac 4.000 JAN 01 26 | 110,000 | $110,352.26 | 0.00% | $110,352.26 | 0.00% | - | Municipal | United States | |
| 452017AC | 452017AC | Illinois Finance Authority IL Univ Of Illinois At Urbana-Cha 5.000 OCT 01 27 | 100,000 | $108,222.71 | 0.00% | $108,222.71 | 0.00% | - | Municipal | United States | |
| 915235EA | 915235EA | University of West Alabama AL AGM 5.000 JAN 01 27 | 100,000 | $105,082.04 | 0.00% | $105,082.04 | 0.00% | - | Municipal | United States | |
| 791078DR | 791078DR | St Lawrence County Industrial Development Agency NY Txbl-Clarkson Univ Proj-Ser C 1.700 SEP 01 25 | 110,000 | $105,042.85 | 0.00% | $105,042.85 | 0.00% | - | Municipal | United States | |
| 702528MC | 702528MC | Pasco County School Board FL Ref-Ser A-Cops 5.000 AUG 01 25 | 100,000 | $102,728.76 | 0.00% | $102,728.76 | 0.00% | - | Municipal | United States | |
| 875161CL | 875161CL | City of Tampa FL H. Lee Moffitt Cancer Center P 5.000 JUL 01 25 | 100,000 | $102,726.06 | 0.00% | $102,726.06 | 0.00% | - | Municipal | United States | |
| 713537MQ | 713537MQ | Pequea Valley School District PA 4.000 MAY 15 25 | 100,000 | $102,002.97 | 0.00% | $102,002.97 | 0.00% | - | Municipal | United States | |
| 45506ECB | 45506ECB | Indiana Finance Authority IN Txbl-Ref-Bhi Senior Living-Ser 3.210 NOV 15 28 | 115,000 | $103,501.49 | 0.00% | $103,501.49 | 0.00% | - | Municipal | United States | |
| 875161CM | 875161CM | City of Tampa FL H. Lee Moffitt Cancer Center P 5.000 JUL 01 26 | 100,000 | $104,444.13 | 0.00% | $104,444.13 | 0.00% | - | Municipal | United States | |
| 66433RAV | 66433RAV | Northeast Ohio Medical University OH Ref-Ser A 5.000 DEC 01 24 | 100,000 | $101,994.75 | 0.00% | $101,994.75 | 0.00% | - | Municipal | United States | |
| 557021JK | 557021JK | Madison County Community Unit School District No 7 Edwardsville IL Ref BAM 3.375 DEC 01 27 | 100,000 | $100,179.82 | 0.00% | $100,179.82 | 0.00% | - | Municipal | United States | |
| 875161CK | 875161CK | City of Tampa FL H. Lee Moffitt Cancer Center P 5.000 JUL 01 24 | 100,000 | $101,222.06 | 0.00% | $101,222.06 | 0.00% | - | Municipal | United States | |
| 92774NAL | 92774NAL | Virginia Beach Development Authority VA Ref-Westminster-Canterbury On 5.000 SEP 01 29 | 95,000 | $99,791.64 | 0.00% | $99,791.64 | 0.00% | - | Municipal | United States | |
| 791078DQ | 791078DQ | St Lawrence County Industrial Development Agency NY Txbl-Clarkson Univ Proj-Ser C 1.450 SEP 01 24 | 100,000 | $98,730.09 | 0.00% | $98,730.09 | 0.00% | - | Municipal | United States | |
| 735000UE | 735000UE | Port of Oakland CA Prerefunded-Amt-Ref-Intermedia 5.000 MAY 01 24 | 95,000 | $96,844.50 | 0.00% | $96,844.51 | 0.00% | - | Municipal | United States | |
| 491588AA | 491588AA | Kentucky State University KY Kentucky State University Proj BAM 5.000 NOV 01 24 | 95,000 | $97,539.58 | 0.00% | $97,539.58 | 0.00% | - | Municipal | United States | |
| 04108VBS | 04108VBS | Arkansas Development Finance Authority AR Carti Surgery Center Proj-Ser 4.000 JUL 01 27 | 95,000 | $94,928.15 | 0.00% | $94,928.16 | 0.00% | - | Municipal | United States | |
| 745277PD | 745277PD | Puerto Rico Municipal Finance Agency PR Ser A AGMC 5.000 AUG 01 27 | 90,000 | $90,936.38 | 0.00% | $90,936.38 | 0.00% | - | Municipal | United States | |
| 563017DW | 563017DW | City of Manhattan KS Ref-Meadowlark Hills-Ser A 4.000 JUN 01 25 | 85,000 | $85,469.29 | 0.00% | $85,469.29 | 0.00% | - | Municipal | United States | |
| 652394AE | 652394AE | Newport Township Fire Protection District IL Ref-Lake County BAM 4.000 JAN 01 25 | 80,000 | $80,721.28 | 0.00% | $80,721.29 | 0.00% | - | Municipal | United States | |
| 246387QH | 246387QH | Delaware State Economic Development Authority DE Military Academy Inc 4.000 SEP 01 24 | 75,000 | $76,694.18 | 0.00% | $76,694.18 | 0.00% | - | Municipal | United States | |
| 57563RRP | 57563RRP | Massachusetts Educational Financing Authority MA Amt-Ser B 2.625 JUL 01 36 | 45,000 | $44,587.02 | 0.00% | $44,587.01 | 0.00% | - | Municipal | United States | |
| 13058TLB | 13058TLB | California School Finance Authority CA Prerefunded-Ref-Aspire Public 144A 5.000 AUG 01 25 | 30,000 | $30,964.80 | 0.00% | $30,964.80 | 0.00% | - | Municipal | United States | |
| 98464UBA | 98464UBA | Yamhill County Hospital Authority OR Friendsview-Temps 70-Ser B-2 2.125 NOV 15 27 | 30,000 | $29,070.97 | 0.00% | $29,070.97 | 0.00% | - | Municipal | United States | |
| 74526QSY | 74526QSY | Puerto Rico Electric Power Authority PR Ser Tt- National Public Fin 5.000 JUL 01 26 | 25,000 | $25,222.46 | 0.00% | $25,222.46 | 0.00% | - | Municipal | United States | |
| 13058TLC | 13058TLC | California School Finance Authority CA Prerefunded-Ref-Aspire Public 144A 5.000 AUG 01 26 | 25,000 | $25,804.01 | 0.00% | $25,804.00 | 0.00% | - | Municipal | United States | |
| 13058TLA | 13058TLA | California School Finance Authority CA Prerefunded-Ref-Aspire Public 144A 5.000 AUG 01 24 | 25,000 | $25,285.68 | 0.00% | $25,285.68 | 0.00% | - | Municipal | United States | |
| 10623AAV | 10623AAV | Brazos Higher Education Authority Inc TX Amt-Ser 1A 3.000 APR 01 39 | 15,000 | $15,164.57 | 0.00% | $15,164.57 | 0.00% | - | Municipal | United States | |
| CASH | CASH | Cash & Cash Equivalents | - | $95,235.56 | 0.00% | $104,744.22 | 0.00% | - | - | - | |
*Short positions, unlike long positions, lose value if the underlying asset gains value.
Portfolio characteristics are based on equivalent exposure, which measures how a portfolio's value would change due to price changes in an asset held either directly or, in the case of a derivative contract, indirectly. The market value of the holding may differ.
The list of portfolio holdings is as of the date shown and may not represent current or future portfolio composition. This information should not be construed as a recommendation to buy or sell any of the securities mentioned.
This portfolio data has not been audited or adjusted for certain financial statement reclassifications. An audit could potentially result in adjustments to this data. For adjusted holdings information, please refer to the fund's quarterly portfolio holdings and semiannual reports. For audited portfolio holdings information, please refer to the fund's annual report.
A complete list of portfolio holdings for each MFS fund is generally available on mfs.com at the earliest, 19 days after the end of each month. Top 10 portfolio holdings are generally available at the earliest, 11 calendar days after the end of each month.
When posting a fund's top 10 securities holdings, if applicable, for funds with significant investments in both equity and debt instrument securities, the fund's top 10 equity and top 10 debt instrument securities will be made available. In addition, for funds that primarily invest in shares of MFS funds, when posting a fund's top 10 securities holdings, all of the following, as applicable, will be posted all securities positions in shares of MFS funds, top 10 aggregated equity securities contained within fund investments and top 10 aggregated debt instrument securities positions contained within underlying fund investments.
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