Full & Historical Holdings

Investment Grade Municipal Trust

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Based on Market Value Based on Equivalent Exposure
CUSIP/SEDOL Ticker Securities
(on 10-31-24)
Shares or Par Amount Value Percent of Net Assets Value Percent of Net Assets Market Cap ($mm) GICS Sectors Country
57652TAV 57652TAV Matagorda County Navigation District No 1 TX Ref-Houston Ltg-Rmkt-11/24/98 AMBAC 5.125 NOV 01 28 2,000,000 $2,120,487.20 1.94% $2,120,487.20 1.94% - Municipal United States
74529JPX 74529JPX PR Sales Tax Financing Corp Sales Tax Revenue PR Restructured-Ser A-1 5.000 JUL 01 58 1,816,000 $1,849,779.36 1.69% $1,849,779.36 1.69% - Municipal United States
594746QU 594746QU Michigan Technological University MI Ser A AGM 5.250 OCT 01 52 1,675,000 $1,759,152.51 1.61% $1,759,152.50 1.61% - Municipal United States
88035JLA 88035JLA Tender Option Bond Trust Receipts/Certificates PA Drivers-Ser 2024-Xf1737 6.250 OCT 01 54 1,180,000 $1,436,680.24 1.31% $1,436,680.24 1.31% - Municipal United States
613715RW 613715RW Montgomery County Water Control & Improvement District No 1 TX BAM 4.625 MAR 01 43 1,115,000 $1,131,612.09 1.04% $1,131,612.09 1.04% - Municipal United States
66649UBW 66649UBW Northlake Municipal Management District No 2 TX AGM 4.500 MAR 01 44 1,125,000 $1,118,143.80 1.02% $1,118,143.80 1.02% - Municipal United States
34683BHH 34683BHH Fort Bend County Municipal Utility District No 170 TX BAM 4.375 SEP 01 39 1,080,000 $1,090,650.38 1.00% $1,090,650.38 1.00% - Municipal United States
899530BA 899530BA Tulsa County Industrial Authority OK Ref-Montereau Inc Project 5.250 NOV 15 45 1,050,000 $1,085,094.71 0.99% $1,085,094.71 0.99% - Municipal United States
88285ABK 88285ABK Texas Water Development Board TX Master Trust 5.000 OCT 15 57 1,000,000 $1,063,385.02 0.97% $1,063,385.02 0.97% - Municipal United States
12008ETX 12008ETX Build NYC Resource Corp NY Social Bond-Kipp Nyc Pub Sch F 5.250 JUL 01 52 1,000,000 $1,053,133.50 0.96% $1,053,133.50 0.96% - Municipal United States
70869PJY 70869PJY Pennsylvania Economic Development Financing Authority PA Pa Bridges Finco Lp 5.000 DEC 31 38 1,000,000 $1,030,684.56 0.94% $1,030,684.56 0.94% - Municipal United States
60535QJ9 60535QJ9 Mississippi Home Corp MS Ser C 4.650 DEC 01 48 1,000,000 $1,030,454.40 0.94% $1,030,454.40 0.94% - Municipal United States
48618UEZ 48618UEZ Kaufman County Fresh Water Supply District No 4A TX BAM 4.500 SEP 01 45 1,000,000 $1,014,047.10 0.93% $1,014,047.10 0.93% - Municipal United States
92812WKY 92812WKY Virginia Housing Development Authority VA Ser D 4.875 AUG 01 65 920,000 $936,122.17 0.86% $936,122.17 0.86% - Municipal United States
43233AFD 43233AFD Hillsborough County Industrial Development Auth FL Tampa General Hosp Project-Ser 4.000 AUG 01 50 1,000,000 $918,235.10 0.84% $918,235.10 0.84% - Municipal United States
39119YAE 39119YAE Great Pond Improvement District CT Great Pond Phase Ii Proj 5.000 OCT 01 35 890,000 $912,930.28 0.84% $912,930.29 0.84% - Municipal United States
79575EAR 79575EAR Salt Verde Financial Corp Sr 5.000 DEC 01 32 795,000 $871,155.22 0.80% $871,155.22 0.80% - Municipal United States
649519DA 649519DA New York Liberty Development Corp NY Ref-Class 1-3 World Trade Ctr 5.000 NOV 15 44 800,000 $818,428.36 0.75% $818,428.36 0.75% - Municipal United States
09182TCG 09182TCG Black Belt Energy Gas District AL Ser C-1 5.250 FEB 01 53 750,000 $811,895.78 0.74% $811,895.78 0.74% - Municipal United States
575896VZ 575896VZ Massachusetts Port Authority MA Amt-Ref-Ser B 5.000 JUL 01 38 750,000 $809,541.42 0.74% $809,541.42 0.74% - Municipal United States
88035JGQ 88035JGQ Tender Option Bond Trust Receipts/Certificates SC Drivers-Ser 2024-XF1726 5.000 JUN 01 32 AGM 710,000 $795,191.00 0.73% $795,191.00 0.73% - Municipal United States
167486P8 167486P8 City of Chicago IL Chicago Works-Ser A 5.500 JAN 01 43 750,000 $792,819.48 0.73% $792,819.48 0.73% - Municipal United States
13013JCM 13013JCM California Community Choice Financing Authority CA Variable-Green Bonds-Ser C 5.250 JAN 01 54 735,000 $792,358.23 0.73% $792,358.22 0.73% - Municipal United States
65830RDA 65830RDA North Carolina Turnpike Authority NC Triangle Expressway System Sen AGM 5.000 JAN 01 58 655,000 $699,347.28 0.64% $699,347.28 0.64% - Municipal United States
74444UAX 74444UAX Public Finance Authority WI Cfp3-Eastern Michigan Universi BAM 5.625 JUL 01 55 635,000 $694,889.26 0.64% $694,889.26 0.64% - Municipal United States
20774YW3 20774YW3 Connecticut State Health & Educational Facility Auth CT Ref-Masonicare Issue-Ser F 5.000 JUL 01 37 675,000 $691,559.89 0.63% $691,559.89 0.63% - Municipal United States
56756QBH 56756QBH Maricopa County Unified School District No 60 Higley AZ Ref AGM 5.000 JUN 01 53 640,000 $681,792.27 0.62% $681,792.28 0.62% - Municipal United States
97712DC4 97712DC4 Wisconsin Health & Edu Facilities Authority WI Aspirus Inc Oblig Group 4.000 AUG 15 48 700,000 $669,902.83 0.61% $669,902.83 0.61% - Municipal United States
71781XCP 71781XCP Philadelphia Authority for Industrial Development PA Ref-Thomas Jefferson Univ-Ser 5.000 SEP 01 42 645,000 $659,737.63 0.60% $659,737.63 0.60% - Municipal United States
74442CBZ 74442CBZ Public Finance Authority WI Ref-Wakemed Hosp-Ser A 4.000 OCT 01 49 700,000 $644,216.46 0.59% $644,216.46 0.59% - Municipal United States
880443BS 880443BS TN Energy Acquisition Corp Ser A 5.250 SEP 01 26 610,000 $628,556.50 0.58% $628,556.50 0.58% - Municipal United States
88035JFG 88035JFG Tender Option Bond Trust Receipts/Certificates NY Drivers-Ser 2024-XF1720 5.000 JUN 15 54 475,000 $613,777.57 0.56% $613,777.56 0.56% - Municipal United States
969671AU 969671AU Williamsburg Economic Development Authority VA Williamsburg Properties Llc-Wi AGM 5.250 JUL 01 53 560,000 $612,904.71 0.56% $612,904.71 0.56% - Municipal United States
452153DB 452153DB State of Illinois IL Ser A 5.500 MAR 01 47 560,000 $609,345.61 0.56% $609,345.61 0.56% - Municipal United States
167593Y4 167593Y4 Chicago O'Hare International Airport IL Amt-Senior Lien-Ohare Internat 5.500 JAN 01 55 560,000 $605,898.52 0.55% $605,898.51 0.55% - Municipal United States
88035JES 88035JES Tender Option Bond Trust Receipts/Certificates FL Residuals-Ser 2024-XF3234 5.000 JUL 01 53 AGM 540,000 $604,545.56 0.55% $604,545.57 0.55% - Municipal United States
88035JFS 88035JFS Tender Option Bond Trust Receipts/Certificates DC Drivers-Ser 2024-XF1722 5.000 OCT 01 54 475,000 $598,675.24 0.55% $598,675.24 0.55% - Municipal United States
440365HA 440365HA City of Horace ND Ref-Ser B 4.000 JAN 01 25 590,000 $597,983.37 0.55% $597,983.37 0.55% - Municipal United States
74265L2K 74265L2K Private Colleges & Universities Authority GA Ref-Mercer Univ Proj 5.250 OCT 01 51 560,000 $597,274.33 0.55% $597,274.33 0.55% - Municipal United States
2322655V 2322655V County of Cuyahoga OH OH Metrohlth Sys-Ref 5.500 FEB 15 57 580,000 $597,114.24 0.55% $597,114.24 0.55% - Municipal United States
944514SY 944514SY Wayne County Airport Authority MI Ser D AGMC 5.000 DEC 01 40 570,000 $587,250.16 0.54% $587,250.16 0.54% - Municipal United States
167510AA 167510AA Chicago Board of Education IL 6.000 APR 01 46 555,000 $577,305.51 0.53% $577,305.51 0.53% - Municipal United States
64966TFJ 64966TFJ Housing Development Corp NY 8 Spruce Street-Class F 4.500 FEB 15 48 570,000 $571,539.80 0.52% $571,539.80 0.52% - Municipal United States
880397CF 880397CF Tennergy Corp/TN Gas Supply Rev Bonds-Ser A 5.500 OCT 01 53 515,000 $568,848.48 0.52% $568,848.49 0.52% - Municipal United States
584556HG 584556HG Medical Center Educational Building Corp MS Ser-A 4.000 JUN 01 53 580,000 $561,184.26 0.51% $561,184.26 0.51% - Municipal United States
524803AW 524803AW Lehigh County Authority PA Cabs 0.000 DEC 01 36 940,000 $550,057.45 0.50% $550,057.45 0.50% - Municipal United States
4521526L 4521526L State of Illinois IL 5.500 MAY 01 39 495,000 $548,470.30 0.50% $548,470.30 0.50% - Municipal United States
51207GAZ 51207GAZ Lakes at Centerra Metropolitan District No 2 CO Ref-Ser A AGM 5.000 DEC 01 49 500,000 $544,319.12 0.50% $544,319.12 0.50% - Municipal United States
68450LGN 68450LGN Orange County Health Facilities Authority FL Ref-Presbyterian Retirement Co 4.000 AUG 01 47 580,000 $529,479.97 0.48% $529,479.97 0.48% - Municipal United States
4521526M 4521526M State of Illinois IL 5.750 MAY 01 45 475,000 $529,149.10 0.48% $529,149.10 0.48% - Municipal United States
64972E5J 64972E5J New York City Housing Development Corp NY Sustainable Development-Ser G- 4.950 NOV 01 58 505,000 $523,113.34 0.48% $523,113.34 0.48% - Municipal United States
01728A3Z 01728A3Z Allegheny County Hospital Dev Authority PA Ref-Allegheny Hlth Network Obl 4.000 APR 01 44 555,000 $521,336.38 0.48% $521,336.38 0.48% - Municipal United States
45471AUE 45471AUE Indiana Finance Authority IN Reid Health AGM 5.000 JAN 01 52 495,000 $520,749.88 0.48% $520,749.88 0.48% - Municipal United States
650116HT 650116HT New York Transportation Development Corp Amt-Ref-Sustainable Bond-Jfk A NY AGC 5.250 DEC 31 54 490,000 $516,400.17 0.47% $516,400.17 0.47% - Municipal United States
650116GY 650116GY New York Transportation Development Corp NY Amt-Sustainable Bond-Jfk Inter 6.000 JUN 30 54 465,000 $511,348.07 0.47% $511,348.07 0.47% - Municipal United States
36423GHC 36423GHC Galveston County Municipal Utility District No 56 TX AGM 4.500 JUN 01 47 500,000 $510,444.75 0.47% $510,444.75 0.47% - Municipal United States
084538JH 084538JH Berks County Municipal Authority/The PA Exchange-Tower Health Project- 5.000 JUN 30 39 508,000 $504,906.09 0.46% $504,906.09 0.46% - Municipal United States
45203MLF 45203MLF 4.900 APR 01 47 485,000 $500,440.53 0.46% $500,440.52 0.46% - Municipal United States
646080WP 646080WP New Jersey Higher Education Student Assistance Authority NJ Senior-Amt-Ser B 4.000 DEC 01 41 495,000 $497,511.17 0.46% $497,511.17 0.46% - Municipal United States
13033DAL 13033DAL California Housing Finance Agency CA Social Certificates-Ser 1 Clas 4.375 SEP 20 36 479,131 $494,616.23 0.45% $494,616.23 0.45% - Municipal United States
889855YJ 889855YJ Tomball Independent School District TX Sch Bldg-Ser B-3-Remk 8/15/22 3.875 FEB 15 43 500,000 $493,138.48 0.45% $493,138.48 0.45% - Municipal United States
88035JFM 88035JFM Tender Option Bond Trust Receipts/Certificates MO Drivers-Ser 2024-XF1721 5.000 DEC 01 58 405,000 $491,790.43 0.45% $491,790.44 0.45% - Municipal United States
762323CP 762323CP Rhode Island Student Loan Authority RI Amt-Senior-Ser A 4.125 DEC 01 42 505,000 $489,577.67 0.45% $489,610.33 0.45% - Municipal United States
5463988B 5463988B Louisiana Public Facilities Authority LA Convertible Cabs-Ref-Loyola Un OCT 01 46 450,000 $472,142.16 0.43% $472,142.16 0.43% - Municipal United States
213187DM 213187DM Cook County Community College District No 508 IL City Clgs Chicago BAM 5.000 DEC 01 47 455,000 $471,852.67 0.43% $471,852.67 0.43% - Municipal United States
745392KL 745392KL County of Pulaski AR Arkansas Children'S Hospital 5.250 MAR 01 53 435,000 $468,270.93 0.43% $468,270.93 0.43% - Municipal United States
59447TMP 59447TMP Michigan Finance Authority MI Ref-Henry Ford Health System 3.250 NOV 15 42 570,000 $465,054.91 0.43% $465,054.91 0.43% - Municipal United States
88046KES 88046KES Tennessee Housing Development Agency TN Social Bonds-Ser 2A 4.700 JUL 01 53 450,000 $462,538.38 0.42% $462,538.38 0.42% - Municipal United States
118217CZ 118217CZ Buckeye Tobacco Settlement Financing Auth OH Ref-Senior-Class 2-Ser B-2 5.000 JUN 01 55 500,000 $461,889.07 0.42% $461,889.07 0.42% - Municipal United States
59465PFP 59465PFP Michigan State Housing Development Authority MI Ser A 4.750 OCT 01 59 455,000 $461,737.73 0.42% $461,737.73 0.42% - Municipal United States
88275FWY 88275FWY Texas Department of Housing & Community Affairs TX Ser A 5.250 SEP 01 53 435,000 $454,046.17 0.42% $454,046.17 0.42% - Municipal United States
48504NBE 48504NBE Kansas City Industrial Development Authority MO Amt-Kansas City Intrnl Arpt Te 5.000 MAR 01 54 435,000 $444,474.44 0.41% $444,474.44 0.41% - Municipal United States
74447GAB 74447GAB Public Finance Authority WI Cone Health-Ser A 5.000 OCT 01 52 420,000 $441,740.45 0.40% $441,740.45 0.40% - Municipal United States
70252AAX 70252AAX County of Pasco FL H Lee Moffitt Cancer Center Pr AGM 5.750 SEP 01 54 390,000 $436,094.11 0.40% $436,094.11 0.40% - Municipal United States
455054BG 455054BG Indiana Finance Authority IN Amt-Ref-Var-Duke Energy Indian 4.500 MAY 01 35 425,000 $435,944.47 0.40% $435,944.47 0.40% - Municipal United States
472682ZS 472682ZS County of Jefferson AL Sewer Revenue AL Ref-Warrants 5.500 OCT 01 53 395,000 $429,402.94 0.39% $429,402.93 0.39% - Municipal United States
70868YAX 70868YAX Pennsylvania Economic Dev Financing Authority PA Amt-The Penndot Major Bridges AGM 5.000 DEC 31 57 405,000 $425,325.31 0.39% $425,325.31 0.39% - Municipal United States
56035DFK 56035DFK Main Street Natural Gas Inc GA Ser C 5.000 SEP 01 53 390,000 $418,061.96 0.38% $418,061.96 0.38% - Municipal United States
700387DP 700387DP Park Creek Metropolitan District CO Ref-Senior-Ser A-Natl-Ibc 5.000 DEC 01 45 405,000 $416,160.68 0.38% $416,160.68 0.38% - Municipal United States
593328FQ 593328FQ County of Miami OH Ref & Impt-Kettering Health Ne 5.000 AUG 01 49 405,000 $413,395.93 0.38% $413,395.93 0.38% - Municipal United States
593211FQ 593211FQ Miami Beach Health Facilities Authority FL Mt Sinai Medical Center Of Flo 4.000 NOV 15 51 440,000 $408,950.63 0.37% $408,950.63 0.37% - Municipal United States
338042EM 338042EM Fishers Town Hall Building Corp IN Ser A BAM 5.750 JAN 15 63 350,000 $406,126.78 0.37% $406,126.79 0.37% - Municipal United States
24918EEJ 24918EEJ Denver Health & Hospital Authority CO Ref-Ser A 4.000 DEC 01 40 425,000 $406,009.88 0.37% $406,009.88 0.37% - Municipal United States
67759YAN 67759YAN State of Ohio OH Amt-Portsmouth Bypass Proj AGMC 5.000 DEC 31 35 395,000 $403,882.18 0.37% $403,882.19 0.37% - Municipal United States
19648FWU 19648FWU Colorado Health Facilities Authority CO Commonspirit Health Oblig Grou 5.250 NOV 01 52 365,000 $400,014.05 0.37% $400,014.05 0.37% - Municipal United States
12008ELT 12008ELT Build NYC Resource Corp NY Albert Einstein School Of Medi 5.500 SEP 01 45 395,000 $399,399.93 0.37% $399,399.93 0.37% - Municipal United States
898526FF 898526FF TSASC Inc NY Ref-Ser A 5.000 JUN 01 41 385,000 $398,952.02 0.37% $398,952.03 0.37% - Municipal United States
575579QA 575579QA MA Bay Transportation Authority Ref-Sr-Ser A-1 5.250 JUL 01 29 350,000 $396,471.92 0.36% $396,471.92 0.36% - Municipal United States
73358XGN 73358XGN Port Authority of New York & New Jersey NY Ref-Amt-Consolidated Bond Two 5.500 AUG 01 52 355,000 $385,213.45 0.35% $385,213.45 0.35% - Municipal United States
546399KB 546399KB Louisiana Public Facilities Auth LA Provident Group-Hsc Properties 144A 5.100 JAN 01 57 445,000 $380,885.51 0.35% $380,885.51 0.35% - Municipal United States
56042TEG 56042TEG Finance Authority of Maine ME Amt-Supplemental Education Loa AGM 5.000 DEC 01 45 365,000 $377,846.80 0.35% $377,846.80 0.35% - Municipal United States
13080SMJ 13080SMJ California Statewide Communities Development Auth CA Loma Linda Univ Med Ctr-Ser A 5.000 DEC 01 41 365,000 $376,177.34 0.34% $376,177.33 0.34% - Municipal United States
70869PHX 70869PHX Pennsylvania Economic Development Financing Authority PA Pa Bridges Finco Lp 5.000 JUN 30 42 365,000 $374,867.72 0.34% $374,867.72 0.34% - Municipal United States
56042SBX 56042SBX Maine Health & Higher Educational Facilities Authority ME Ref-Ser A AGM 4.375 JUL 01 53 375,000 $373,494.12 0.34% $373,494.12 0.34% - Municipal United States
88035JFB 88035JFB Tender Option Bond Trust Receipts/Certificates CA Drivers-Ser 2024-XF1719 5.000 JUL 01 43 AGM 380,000 $372,209.61 0.34% $372,209.62 0.34% - Municipal United States
63610TAC 63610TAC New Hampshire Business Finance Authority NH Centurion Foundation West Main 5.000 MAY 15 34 370,000 $370,836.54 0.34% $370,836.54 0.34% - Municipal United States
59564YAN 59564YAN Midcities Metropolitan District No 2 CO Ref AGM 4.000 DEC 01 46 380,000 $367,154.92 0.34% $367,154.92 0.34% - Municipal United States
70868YAW 70868YAW Pennsylvania Economic Dev Financing Authority PA Amt-The Penndot Major Bridges 5.250 JUN 30 53 350,000 $366,451.55 0.34% $366,451.55 0.34% - Municipal United States
84136FBL 84136FBL Southeast Energy Authority A Cooperative District AL Var-Proj No.3 5.500 JAN 01 53 325,000 $357,620.96 0.33% $357,620.95 0.33% - Municipal United States
74526QKW 74526QKW Puerto Rico Electric Power Authority PR Ser Tt 5.000 JUL 01 32 685,000 $352,775.00 0.32% $352,775.00 0.32% - Municipal United States
01170RNT 01170RNT Alaska Housing Finance Corp AK General Mortgage Revenue Bonds 5.750 DEC 01 52 325,000 $352,921.24 0.32% $352,445.25 0.32% - Municipal United States
67756Q3N 67756Q3N Ohio Housing Finance Agency OH Mtge Backed Securitties Prog-S 4.900 SEP 01 53 345,000 $351,620.85 0.32% $351,620.85 0.32% - Municipal United States
70879QSZ 70879QSZ Pennsylvania Housing Finance Agency PA Social Bonds-Ser 141A 5.750 OCT 01 53 327,745 $350,409.67 0.32% $350,409.67 0.32% - Municipal United States
838810EF 838810EF City Of South Miami Health Facilities Auth Inc FL Ref-Baptist Health South Flori 4.000 AUG 15 47 355,000 $342,856.07 0.31% $342,856.07 0.31% - Municipal United States
87638RKD 87638RKD Tarrant County Cultural Edu Facil Finance Corp TX Stayton At Museum Way-Ser A-Ex 5.750 DEC 01 54 539,834 $340,095.42 0.31% $340,095.42 0.31% - Municipal United States
650116CK 650116CK New York Transportation Development Corp NY Amt-Delta Air Lines Inc-Laguar 5.000 JAN 01 31 320,000 $333,828.53 0.31% $333,828.53 0.31% - Municipal United States
108555GG 108555GG Village of Bridgeview IL Taxable-Stadium & Redev Projs BAC 5.140 DEC 01 36 360,000 $333,485.77 0.31% $333,485.77 0.31% - Municipal United States
92774NBC 92774NBC Virginia Beach Development Authority VA Westminster-Canterbury On Ches 7.000 SEP 01 59 285,000 $327,155.77 0.30% $327,155.77 0.30% - Municipal United States
362762LE 362762LE Gainesville & Hall County Hospital Authority GA N E Hlth Sys Inc Proj-Ref-S 5.500 AUG 15 54 320,000 $325,740.07 0.30% $325,740.07 0.30% - Municipal United States
00832UAA 00832UAA Affordable Housing Tax-Exempt Bond Pass-Thru Trust DE Floaters-Ser 2023-0001 6.000 DEC 05 40 309,181 $325,246.16 0.30% $325,245.33 0.30% - Municipal United States
70868YAT 70868YAT Pennsylvania Economic Dev Financing Auth PA Amt-The Penndot Major Bridges AGM 5.500 JUN 30 42 290,000 $323,697.13 0.30% $323,697.13 0.30% - Municipal United States
67737RAE 67737RAE Ohio Housing Finance Agency OH Sustainable Bonds-Macarthur Pk 4.500 MAY 01 39 316,375 $321,037.91 0.29% $321,037.90 0.29% - Municipal United States
646127FN 646127FN New Jersey Housing & Mortgage Finance Agency NJ Tems-Riverview Towers Apartmen 5.250 DEC 20 65 305,663 $317,642.53 0.29% $317,642.53 0.29% - Municipal United States
88035JEM 88035JEM Tender Option Bond Trust Receipts/Certificates NY Residuals-Ser 2024-XF3233 5.000 JUN 30 60 AGM 280,000 $316,713.44 0.29% $316,713.44 0.29% - Municipal United States
04052BSX 04052BSX Arizona Industrial Development Authority AZ Academies Of Math & Science Pr 5.000 JUL 01 38 300,000 $310,965.53 0.28% $310,965.53 0.28% - Municipal United States
97712D4D 97712D4D Wisconsin Health & Edu Fac Auth WI Ref-St Camillus Health System- 5.000 NOV 01 54 325,000 $310,777.22 0.28% $310,777.22 0.28% - Municipal United States
192288GP 192288GP City of Coffeyville KS Electric System Revenue Ser B National Public Fin 5.000 JUN 01 38 300,000 $307,589.62 0.28% $307,589.62 0.28% - Municipal United States
650116CW 650116CW New York Transportation Development Corp NY Amt-Ref-John F. Kennedy Intl A 5.375 AUG 01 36 285,000 $306,814.79 0.28% $306,814.78 0.28% - Municipal United States
45471CAZ 45471CAZ Indiana Finance Authority IN Baptist Healthcare System-Ser 5.000 AUG 15 51 295,000 $301,880.16 0.28% $301,880.15 0.28% - Municipal United States
418338AB 418338AB Hastings Campus Housing Finance Authority CA Green Bond-Senior-Ser A 144A 5.000 JUL 01 61 325,000 $299,933.00 0.27% $299,933.00 0.27% - Municipal United States
371669AW 371669AW Genesee County Funding Corp/The NY Ref-Rochester Regional Hlth Ob 5.250 DEC 01 52 280,000 $297,827.91 0.27% $297,827.91 0.27% - Municipal United States
30002GAG 30002GAG Everett Housing Authority/WA Social Bond-Huntington Park Ap 4.000 JUL 01 37 300,000 $296,741.32 0.27% $296,741.32 0.27% - Municipal United States
24917QBJ 24917QBJ Denver City & County Housing Authority CO Sustainability Bonds-Flo Senio 4.500 JUL 01 41 290,000 $296,441.36 0.27% $296,441.36 0.27% - Municipal United States
88035JEH 88035JEH Tender Option Bond Trust Receipts/Certificates NY Residuals-Ser 2024-XF3233 5.000 JUN 30 60 AGM 270,000 $291,800.45 0.27% $291,800.45 0.27% - Municipal United States
592647ME 592647ME Metropolitan Washington Airports Authority Aviation Revenue DC Amt-Ref-Ser A 4.500 OCT 01 53 290,000 $289,056.17 0.26% $289,056.17 0.26% - Municipal United States
74442PXH 74442PXH Public Finance Authority WI 4.000 JAN 01 52 330,000 $289,093.51 0.26% $289,093.51 0.26% - Municipal United States
574218Y9 574218Y9 Maryland Health & Higher Edu Facilities Authority MD Ref-Doctors Community Hospital 5.000 JUL 01 38 280,000 $288,826.52 0.26% $288,826.51 0.26% - Municipal United States
167486E3 167486E3 City of Chicago IL Ser A 5.500 JAN 01 49 275,000 $287,475.74 0.26% $287,475.74 0.26% - Municipal United States
45204FRE 45204FRE Illinois Finance Authority IL Lake Forest College Ref Ser A 5.250 OCT 01 52 280,000 $284,097.60 0.26% $284,097.60 0.26% - Municipal United States
63607WAC 63607WAC New Hampshire Business Finance Authority NH Ser 2022-1-Cl A-Social Bond 4.375 SEP 20 36 284,204 $283,922.69 0.26% $283,922.69 0.26% - Municipal United States
83703FLP 83703FLP South Carolina Jobs-Eco Devt Auth SC Ref-Prisma Health Obligated Gr 5.000 MAY 01 48 270,000 $280,428.21 0.26% $280,428.21 0.26% - Municipal United States
45204FSQ 45204FSQ Illinois Finance Authority IL Plymouth Place Inc-Ser-A 6.750 MAY 15 58 250,000 $277,081.88 0.25% $277,081.88 0.25% - Municipal United States
795576HK 795576HK Salt Lake City Corp Airport Revenue UT Amt-Ser A 5.000 JUL 01 43 265,000 $274,296.14 0.25% $274,296.14 0.25% - Municipal United States
608327AA 608327AA Mohegan Tribal Finance Authority CT 7.000 FEB 01 45 265,000 $271,919.47 0.25% $271,919.47 0.25% - Municipal United States
13063DZ3 13063DZ3 State of California CA Ser Cu 4.850 DEC 01 46 255,000 $270,424.02 0.25% $270,424.02 0.25% - Municipal United States
56036YDK 56036YDK Main Street Natural Gas Inc Ser A 5.500 SEP 15 28 250,000 $267,856.54 0.25% $267,856.54 0.25% - Municipal United States
74514L3N 74514L3N Commonwealth of Puerto Rico PR Restructured-Ser A1 4.000 JUL 01 41 280,000 $267,850.61 0.25% $267,850.61 0.25% - Municipal United States
64613CDQ 64613CDQ New Jersey Transportation Trust Fund Authority NJ Ref-Ser Aa 4.250 JUN 15 44 260,000 $264,738.56 0.24% $264,738.57 0.24% - Municipal United States
49130NEX 49130NEX Kentucky Higher Education Student Loan Corp KY Amt-Sub-Ser B-1 5.000 JUN 01 36 250,000 $264,542.63 0.24% $264,542.63 0.24% - Municipal United States
650116HW 650116HW New York Transportation Development Corp Amt-Ref-Sustainable Bond-Jfk A NY 5.500 DEC 31 60 245,000 $259,048.40 0.24% $259,048.40 0.24% - Municipal United States
62620HGR 62620HGR Municipal Electric Authority of Georgia GA Plant Vogtle Units 3&4 Project AGM 5.000 JUL 01 64 245,000 $259,065.17 0.24% $259,065.17 0.24% - Municipal United States
542519ET 542519ET City of Long Beach NY BAM 4.625 JUL 15 52 250,000 $258,447.76 0.24% $258,447.76 0.24% - Municipal United States
13080SML 13080SML California Statewide Communities Dev Authority CA Loma Linda Univ Med Ctr-Ser A 5.250 DEC 01 56 250,000 $258,013.85 0.24% $258,013.85 0.24% - Municipal United States
68450LHL 68450LHL Orange County Health Facilities Authority FL Orlando Health Obligated Group 5.000 OCT 01 53 240,000 $252,369.95 0.23% $252,369.95 0.23% - Municipal United States
40220MAD 40220MAD Gulf Coast Industrial Development Authority Citgo Petroleum Pj-Rmkt 7/1/02 8 APR 01 28 250,000 $251,995.57 0.23% $251,995.57 0.23% - Municipal United States
041807BZ 041807BZ Arlington Higher Education Finance Corp TX Trinity Basin Preparatory Inc 4.250 AUG 15 47 250,000 $251,316.64 0.23% $251,316.63 0.23% - Municipal United States
34061XAG 34061XAG Florida Development Finance Corp Var-Amt-Gfl Solid Waste Southe FL 4.375 OCT 01 54 250,000 $250,771.11 0.23% $250,771.11 0.23% - Municipal United States
13080SEW 13080SEW California Statewide Communities Dev Authority CA Loma Linda Univ Medical Center 5.250 DEC 01 44 245,000 $247,582.21 0.23% $247,582.20 0.23% - Municipal United States
546282H7 546282H7 Louisiana Local Government Environmental Fac & Community Dev Auth LA Ref-Ser A 6.250 NOV 15 45 240,000 $247,196.56 0.23% $247,196.55 0.23% - Municipal United States
74446EAA 74446EAA Public Finance Authority WI American Dream @ Meadowlands P 6.250 AUG 01 27 255,000 $246,712.50 0.23% $246,712.50 0.23% - Municipal United States
9769043V 9769043V Wisconsin Housing & Economic Development Authority Housing Revenue WI Ser A 4.950 NOV 01 57 230,000 $240,156.27 0.22% $240,156.27 0.22% - Municipal United States
13058TPV 13058TPV California School Finance Authority CA Aspire Pub Schs Oblig Group-Se 144A 5.000 AUG 01 52 235,000 $239,674.22 0.22% $239,674.22 0.22% - Municipal United States
49126KLC 49126KLC Kentucky Economic Development Finance Authority KY Baptist Healthcre System-Ser B 5.000 AUG 15 41 230,000 $237,418.34 0.22% $237,418.34 0.22% - Municipal United States
592114AD 592114AD Metro Gov Nashville & Davidson Cty Hth & Ed Fac Bd TN M-Tems-Ben Allen Ridge Apts Pr 4.750 FEB 01 48 234,178 $230,946.70 0.21% $230,946.70 0.21% - Municipal United States
875263EB 875263EB Tampa Sports Authority FL Sales Tax-Tampa Bay Arena Pj National Public Fin 5.750 OCT 01 25 225,000 $229,923.42 0.21% $229,923.42 0.21% - Municipal United States
70878CAU 70878CAU Pennsylvania Higher Education Assistance Agency PA Amt-Senior-Ser A 4.500 JUN 01 43 225,000 $229,609.78 0.21% $229,609.78 0.21% - Municipal United States
6459182D 6459182D NJ Economic Development Authority Amt-Priv Activity-The Goethals 5.375 JAN 01 43 225,000 $229,198.38 0.21% $229,198.38 0.21% - Municipal United States
71885JAB 71885JAB Industrial Dev Auth of the City of Phoenix/AZ Falcon Properties Llc, Proj-Se 144A 4.000 DEC 01 51 300,000 $226,268.75 0.21% $226,268.75 0.21% - Municipal United States
276731C8 276731C8 Eastern Michigan University MI Unrefunded-Gen-Ser A 4.000 MAR 01 47 240,000 $225,297.47 0.21% $225,297.47 0.21% - Municipal United States
414009RR 414009RR Harris County Cultural Ed Facilities Finance Corp TX Ref-Memorial Hermann Hlth Sys- 4.125 JUL 01 52 230,000 $224,436.42 0.21% $224,436.42 0.21% - Municipal United States
9769043T 9769043T Wisconsin Housing & Economic Development Authority Housing Revenue WI Ser A 4.800 NOV 01 48 215,000 $223,896.27 0.20% $223,896.27 0.20% - Municipal United States
76827QGR 76827QGR River Islands Public Financing Authority CA Ref-Cmnty Facs Dt #2003-1-Ser AGM 5.250 SEP 01 52 205,000 $222,310.75 0.20% $222,310.75 0.20% - Municipal United States
2322655R 2322655R County of Cuyahoga OH OH Metrohlth Sys-Ref 4.750 FEB 15 47 220,000 $219,031.69 0.20% $219,031.69 0.20% - Municipal United States
57563RTE 57563RTE Massachusetts Educational Financing Authority MA Amt-Sub-Issue M-Ser C 4.125 JUL 01 52 250,000 $218,401.35 0.20% $218,401.35 0.20% - Municipal United States
70879QUA 70879QUA Pennsylvania Housing Finance Agency PA Social Bond-Ser 142-A 5.500 OCT 01 53 205,000 $217,984.64 0.20% $217,984.65 0.20% - Municipal United States
64990FYR 64990FYR New York State Dormitory Authority NY Ref- Group 5- Ser A 4.000 MAR 15 48 220,000 $217,097.71 0.20% $217,097.72 0.20% - Municipal United States
167486E2 167486E2 City of Chicago IL Ser A 5.000 JAN 01 44 210,000 $216,077.08 0.20% $216,077.08 0.20% - Municipal United States
9769043U 9769043U Wisconsin Housing & Economic Development Authority Housing Revenue WI Ser A 4.900 NOV 01 53 205,000 $213,468.92 0.20% $213,468.92 0.20% - Municipal United States
452031AQ 452031AQ Illinois Finance Authority IL Univ Of Illinois Hlth Services 4.000 OCT 01 50 230,000 $207,346.99 0.19% $207,346.99 0.19% - Municipal United States
650116CZ 650116CZ New York Transportation Development Corp NY Amt-Delta Air Lines Inc-Laguar 5.000 OCT 01 40 200,000 $207,178.49 0.19% $207,178.49 0.19% - Municipal United States
167505YL 167505YL Chicago Board of Education IL Ref-Ser B 4.000 DEC 01 41 230,000 $205,872.76 0.19% $205,872.76 0.19% - Municipal United States
74526YGU 74526YGU Puerto Rico Electric Power Authority PR Ref-Ser Vv-Natl Non 5.250 JUL 01 30 205,000 $204,959.66 0.19% $204,959.66 0.19% - Municipal United States
63607YBX 63607YBX New Hampshire Business Finance Authority Abilene Christian University E NH 5.250 NOV 01 54 195,000 $204,995.64 0.19% $204,995.64 0.19% - Municipal United States
88035JEX 88035JEX Tender Option Bond Trust Receipts/Certificates CA Drivers-Ser 2024-XF1719 5.000 JUL 01 43 AGM 205,000 $203,357.14 0.19% $203,357.14 0.19% - Municipal United States
74528KAB 74528KAB Puerto Rico Ind Tourist Ed Med & Envirml Ctl Facs Fing Auth PR Aes PR Proj-Ser A 6.625 JAN 01 28 200,433 $202,465.50 0.19% $202,465.50 0.19% - Municipal United States
976595GM 976595GM Wisconsin Center District WI Cabs-Junior Dedicated-Ser D AGM 0.000 DEC 15 40 405,000 $199,717.77 0.18% $199,717.77 0.18% - Municipal United States
167505QY 167505QY Chicago Board of Education IL Ref-Ser A 7.000 DEC 01 44 190,000 $199,666.78 0.18% $199,666.78 0.18% - Municipal United States
74448FAA 74448FAA Public Finance Authority WI Class B-1-Ser 1 6.810 APR 28 36 195,000 $199,398.99 0.18% $199,398.99 0.18% - Municipal United States
34061WAY 34061WAY Florida Development Finance Corp FL Ref-Glenridge On Palmer Ranch 144A 5.000 JUN 01 51 200,000 $198,458.59 0.18% $198,458.59 0.18% - Municipal United States
613609B9 613609B9 Montgomery County Industrial Development Authority PA Ref-Whitemarsh Ccrc 5.375 JAN 01 50 205,000 $196,964.24 0.18% $196,964.24 0.18% - Municipal United States
982674KF 982674KF Wyandotte County-KS Unified Government Utility System Revenue Ref & Impt-Ser A 5.000 SEP 01 44 195,000 $196,685.51 0.18% $196,685.51 0.18% - Municipal United States
499526BK 499526BK Knox County Health Ed & Housing Facil Board TN Univ Of Tennessee Proj-Ser B-1 BAM 5.250 JUL 01 64 185,000 $196,583.89 0.18% $196,583.89 0.18% - Municipal United States
882667CM 882667CM Texas Private Activity Bond Surface Transport Corp TX Amt-Ref-Senior Lien-Bond Surfa 5.500 JUN 30 43 180,000 $195,877.82 0.18% $195,877.82 0.18% - Municipal United States
052398HW 052398HW City of Austin TX Airport System Revenue TX Amt 5.000 NOV 15 52 185,000 $194,879.44 0.18% $194,879.44 0.18% - Municipal United States
74529JRH 74529JRH Puerto Rico Sales Tax Financing Corp Sales Tax Revenue PR Restructured-Ser A-2 4.329 JUL 01 40 194,000 $194,759.72 0.18% $194,759.72 0.18% - Municipal United States
88276RFL 88276RFL Texas State Technical College TX Rev Financing System Improveme AGM 6.000 AUG 01 54 170,000 $193,809.44 0.18% $193,809.44 0.18% - Municipal United States
442349GW 442349GW City of Houston TX Airport System Revenue TX Amt-Ref-Subordinate Lien-Ser-A AGM 5.250 JUL 01 53 180,000 $193,618.75 0.18% $193,618.75 0.18% - Municipal United States
19658CBC 19658CBC Colorado Science and Technology Park Metropolitan District No 1 CO Ref-Sub-Ser B AGM 4.750 DEC 15 54 185,000 $193,255.20 0.18% $193,255.19 0.18% - Municipal United States
67884XCW 67884XCW Oklahoma Development Finance Authority OK Ou Health Proj-Ser A 5.500 AUG 15 41 185,000 $192,574.79 0.18% $192,574.79 0.18% - Municipal United States
389610AE 389610AE Grays Harbor County Public Hospital District No 2 WA Ref 5.000 DEC 15 48 195,000 $192,224.64 0.18% $192,224.64 0.18% - Municipal United States
45528U7K 45528U7K Indianapolis Local Public Improve Bond Bank IN City Moral Obligation-Subordin BAM 5.250 MAR 01 67 180,000 $191,996.84 0.18% $191,996.84 0.18% - Municipal United States
167510BJ 167510BJ Chicago Board of Education Dedicated Capital Improvement Tax IL 5.750 APR 01 48 175,000 $191,652.66 0.18% $191,652.66 0.18% - Municipal United States
67884XCX 67884XCX Oklahoma Development Finance Authority OK Ou Health Proj-Ser A 5.500 AUG 15 44 185,000 $190,792.23 0.17% $190,792.22 0.17% - Municipal United States
74445QDW 74445QDW Public Finance Authority WI Foundation Of The University O 144A 4.000 SEP 01 51 255,000 $188,669.11 0.17% $188,669.11 0.17% - Municipal United States
788550NA 788550NA St Clair County Community Unit School District No 187 Cahokia IL Ser B AGM 5.000 JAN 01 44 175,000 $188,239.10 0.17% $188,239.09 0.17% - Municipal United States
880443ED 880443ED TN Energy Acquisition Corp Ser C 5.000 FEB 01 25 185,000 $187,494.04 0.17% $187,494.04 0.17% - Municipal United States
546399SZ 546399SZ Louisiana Public Facilities Authority LA Amt-I-10 Calcasieu River Bridg 5.750 SEP 01 64 170,000 $185,978.02 0.17% $185,978.03 0.17% - Municipal United States
63607WAE 63607WAE New Hampshire Business Finance Authority NH Social Certificate-Ser 2 Class 4.000 OCT 20 36 190,678 $185,106.78 0.17% $185,106.79 0.17% - Municipal United States
09182TBT 09182TBT Black Belt Energy Gas District AL Gas Proj-Ser F 5.500 NOV 01 53 170,000 $184,543.02 0.17% $184,543.02 0.17% - Municipal United States
084538JK 084538JK Berks County Municipal Authority/The PA Exchange-Tower Health Proj-Ser .000 JUN 30 44 254,000 $180,988.94 0.17% $180,988.94 0.17% - Municipal United States
167505TK 167505TK Chicago Board of Education IL Dedicated-Ser H 5.000 DEC 01 46 180,000 $179,506.45 0.16% $179,506.45 0.16% - Municipal United States
74439YEU 74439YEU Public Finance Authority WI Senior-Chf Manoa Llc-Ser A 144A 5.750 JUL 01 63 165,000 $178,928.29 0.16% $178,928.29 0.16% - Municipal United States
74442PXG 74442PXG Public Finance Authority WI 4.000 JAN 01 47 195,000 $176,461.80 0.16% $176,461.80 0.16% - Municipal United States
74526YGT 74526YGT Puerto Rico Electric Power Authority PR Ref-Ser Vv-Natl Non 5.250 JUL 01 29 175,000 $175,147.98 0.16% $175,147.98 0.16% - Municipal United States
74529JQG 74529JQG PR Sales Tax Financing Corp Sales Tax Revenue PR Cabs-Restructured-Ser A-1 0.000 JUL 01 46 527,000 $172,101.23 0.16% $172,101.23 0.16% - Municipal United States
13013JEB 13013JEB California Community Choice Financing Authority Var-Sustainable Bond-Clean Ene CA 5.000 AUG 01 55 160,000 $171,906.37 0.16% $171,906.36 0.16% - Municipal United States
52349EEV 52349EEV Lee County Industrial Development Authority FL Shell Point-Ser C 5.000 NOV 15 54 165,000 $170,688.82 0.16% $170,688.82 0.16% - Municipal United States
67884XCN 67884XCN Oklahoma Development Finance Authority OK Ou Medicine Proj-Ser B 5.500 AUG 15 57 165,000 $170,216.41 0.16% $170,216.41 0.16% - Municipal United States
88283NAZ 88283NAZ Texas Transportation Commission TX First Tier Toll Rev-State High 5.000 AUG 01 57 165,000 $169,897.17 0.16% $169,897.17 0.16% - Municipal United States
87172NBC 87172NBC Syracuse Industrial Development Agency NY Amt-Ref-Carousel Center Proj-S 5.000 JAN 01 35 215,000 $167,417.89 0.15% $167,417.89 0.15% - Municipal United States
64966WHK 64966WHK New York City Housing Development Corp NY Sustainable-Multi Modal Bonds- 4.800 FEB 01 53 165,000 $167,222.86 0.15% $167,222.86 0.15% - Municipal United States
52349EDX 52349EDX Lee County Industrial Development Authority/FL Shell Point/Waterside Health P 5.000 NOV 15 49 160,000 $167,191.67 0.15% $167,191.67 0.15% - Municipal United States
592190QZ 592190QZ Metropolitan Nashville Airport Authority/The TN Amt-Ser B 5.500 JUL 01 52 150,000 $163,734.29 0.15% $163,734.29 0.15% - Municipal United States
235380AB 235380AB City of Dallas TX Var-Fair Park Venue Proj 6.250 AUG 15 53 160,000 $162,575.57 0.15% $162,575.58 0.15% - Municipal United States
756870BE 756870BE Red River Education Finance Corp TX Ref-Houston Baptist Univ Proj 5.500 OCT 01 46 160,000 $162,054.42 0.15% $162,054.42 0.15% - Municipal United States
45470EDJ 45470EDJ Indiana Finance Authority IN Rose-Hulman Institute Of Techn 5.750 JUN 01 53 145,000 $161,378.28 0.15% $161,378.28 0.15% - Municipal United States
92162PAC 92162PAC Vancouver Housing Authority Cougar Creek Project-Ser A WA 4.500 OCT 01 42 165,000 $160,815.90 0.15% $160,815.90 0.15% - Municipal United States
64578CBW 64578CBW NJ Economic Development Authority Amt-Continental Airlines Inc P 5.625 NOV 15 30 155,000 $159,762.68 0.15% $159,762.68 0.15% - Municipal United States
82652UAG 82652UAG Sierra Vista Industrial Development Authority AZ American Leadership Academy Pr 5.750 JUN 15 58 150,000 $159,001.00 0.15% $159,001.01 0.15% - Municipal United States
574296DT 574296DT Maryland Stadium Authority MD Cabs-Ser C .000 MAY 01 53 630,000 $157,665.69 0.14% $157,665.69 0.14% - Municipal United States
72178AAJ 72178AAJ Industrial Dev Auth of the County of Pima/The AZ La Posada At Pusch Ridge Proj- 144A 7.000 NOV 15 57 140,000 $156,914.20 0.14% $156,914.19 0.14% - Municipal United States
906420CJ 906420CJ Union County Hospital Facility Authority OR Grande Ronde Hospital 5.000 JUL 01 52 160,000 $156,443.89 0.14% $156,443.88 0.14% - Municipal United States
623040FV 623040FV Mount San Antonio Community College District CA Convertible Cabs-Election 2008 0.000 AUG 01 28 140,000 $155,668.52 0.14% $155,668.52 0.14% - Municipal United States
74529JRL 74529JRL Puerto Rico Sales Tax Financing Corp Sales Tax Revenue PR Restructured-Ser A-2 4.784 JUL 01 58 153,000 $154,022.95 0.14% $154,022.95 0.14% - Municipal United States
70870EBY 70870EBY Pennsylvania Economic Development Financing Auth PA Cabs-Capitol Region Pkg Sys-Ju .000 JAN 01 44 375,000 $151,771.24 0.14% $151,771.24 0.14% - Municipal United States
418338AC 418338AC Hastings Campus Housing Finance Authority CA Green Bond-Sub-Cabs-Ser A 144A 5.000 JUL 01 61 330,000 $151,660.34 0.14% $151,660.34 0.14% - Municipal United States
19645RXM 19645RXM Colorado Educational & Cultural Facilities Authority CO Ref & Impt-Chrt Sch-Twin Peaks 5.000 NOV 15 145,000 $148,469.20 0.14% $148,469.19 0.14% - Municipal United States
91754TTV 91754TTV Utah Charter School Finance Authority UT Ref-Davinci Academy Science & 4.000 APR 15 47 165,000 $147,513.74 0.14% $147,513.74 0.14% - Municipal United States
167593L5 167593L5 Chicago O'Hare International Airport IL Amt-Ref-Senior Lien-Ser A 5.000 JAN 01 48 140,000 $144,767.92 0.13% $144,767.92 0.13% - Municipal United States
97712JGT 97712JGT Wisconsin Health & Ed Facilities Authority WI Bellin Memorial Hospital Inc-S 5.500 DEC 01 52 130,000 $144,118.56 0.13% $144,118.55 0.13% - Municipal United States
373586HV 373586HV Georgia Ports Authority GA 4.000 JUL 01 52 145,000 $143,488.81 0.13% $143,488.81 0.13% - Municipal United States
732203BJ 732203BJ City of Pompano Beach FL John Knox Vlg Proj-Ser A 4.000 SEP 01 56 170,000 $143,261.00 0.13% $143,261.00 0.13% - Municipal United States
39465WAB 39465WAB Greene County Port Authority OH Cmnty First Solutions Oblig Gr 5.000 MAY 15 59 140,000 $142,597.19 0.13% $142,597.18 0.13% - Municipal United States
3137HAAA 3137HAAA Freddie Mac Multifamily ML Certificates OT Pass-Through Ctfs-Sustainabili 4.632 JUL 25 38 138,230 $142,474.62 0.13% $142,474.62 0.13% - Municipal United States
64988YVB 64988YVB State of New York Mortgage Agency NY Amt-Social Bonds-Ser 253 4.700 OCT 01 38 140,000 $142,366.92 0.13% $142,366.92 0.13% - Municipal United States
646080VF 646080VF New Jersey Higher Education Student Assistance Authority NJ Amt-Senior Bonds-Ser B 3.500 DEC 01 39 145,000 $141,518.77 0.13% $141,518.77 0.13% - Municipal United States
62620HHQ 62620HHQ Municipal Electric Authority of Georgia GA Plant Vogtle Units 3&4 Project 5.500 JUL 01 64 130,000 $141,087.23 0.13% $141,087.24 0.13% - Municipal United States
13080SM8 13080SM8 California Statewide Communities Dev Authority CA Enloe Medical Center-Ser A AGM 5.375 AUG 15 57 130,000 $140,979.13 0.13% $140,979.13 0.13% - Municipal United States
462590MT 462590MT Iowa Student Loan Liquidity Corp IA Amt-Ref-Liquidity Corp-Sub-Ser 3.540 DEC 01 44 170,000 $140,231.53 0.13% $140,231.53 0.13% - Municipal United States
98464UAY 98464UAY Yamhill County Hospital Authority OR Ref-Friendsview-Ser A 5.000 NOV 15 56 155,000 $135,865.96 0.12% $135,865.96 0.12% - Municipal United States
837031YW 837031YW South Carolina Jobs-Economic Development Authority SC Bishop Gadsden Episcopal Retir 5.000 APR 01 44 130,000 $132,910.84 0.12% $132,910.84 0.12% - Municipal United States
93978HSS 93978HSS Washington Health Care Facilities Authority WA Ref-Virginia Mason Medical Cen 4.000 AUG 15 42 140,000 $131,059.76 0.12% $131,059.76 0.12% - Municipal United States
57563RUD 57563RUD Massachusetts Educational Financing Authority MA Subordinate-Ref-Amt-Ser D 5.000 JUL 01 54 130,000 $130,774.48 0.12% $130,774.48 0.12% - Municipal United States
45571LDS 45571LDS INDIO CA PUBLIC FA S' BAM 125,000 $130,708.25 0.12% $130,708.25 0.12% - Municipal United States
77615NAW 77615NAW Village of Romeoville IL Ref-Lewis Univ Proj 5.000 OCT 01 42 130,000 $127,807.93 0.12% $127,807.92 0.12% - Municipal United States
92428CMW 92428CMW Vermont Student Assistance Corp VT Amt-Ser A 4.375 JUN 15 40 130,000 $127,796.04 0.12% $127,796.04 0.12% - Municipal United States
34061WBN 34061WBN Florida Development Finance Corp FL Ref-Mayflower Retirement Cmnty 144A 4.000 JUN 01 55 165,000 $127,181.42 0.12% $127,181.42 0.12% - Municipal United States
74442PSG 74442PSG Public Finance Authority WI Senior-Mclemore Hotel And Conf 144A 4.500 JUN 01 56 155,000 $126,783.54 0.12% $126,783.54 0.12% - Municipal United States
45471FAH 45471FAH Indiana Finance Authority IN Tippecanoe Llc Student Hsg Pro 5.375 JUN 01 64 120,000 $126,560.50 0.12% $126,560.50 0.12% - Municipal United States
56036YDH 56036YDH Main Street Natural Gas Inc Ser A 5.500 SEP 15 26 120,000 $124,757.41 0.11% $124,757.41 0.11% - Municipal United States
469480AV 469480AV Jacksonville Public Educational Building Auth AL Jsu Foundation Project-Ser A AGM 5.500 AUG 01 58 115,000 $124,747.47 0.11% $124,747.47 0.11% - Municipal United States
249189DS 249189DS Denver Convention Center Hotel Authority CO Ref-Senior 5.000 DEC 01 40 120,000 $123,496.48 0.11% $123,496.48 0.11% - Municipal United States
13080SMK 13080SMK California Statewide Comm Dev Authority CA Loma Linda Univ Med Ctr-Ser A 5.000 DEC 01 46 120,000 $123,355.20 0.11% $123,355.20 0.11% - Municipal United States
696506AX 696506AX Palm Beach County Educational Facilities Authority FL Palm Beach Atlantic University 5.250 OCT 01 53 120,000 $122,580.12 0.11% $122,580.12 0.11% - Municipal United States
74540HAM 74540HAM Pulaski County Public Facilities Board AR 5.000 DEC 01 42 120,000 $122,515.97 0.11% $122,515.97 0.11% - Municipal United States
86652QAT 86652QAT Sumter County Industrial Development Authority Centrl FL Hlth Alliance Proj-S 5.250 JUL 01 44 120,000 $122,171.05 0.11% $122,171.05 0.11% - Municipal United States
762315RJ 762315RJ Rhode Island Student Loan Authority RI Amt-Ser A 3.625 DEC 01 37 125,000 $119,454.60 0.11% $119,454.60 0.11% - Municipal United States
74443UBB 74443UBB Public Finance Authority WI Ref-Mary'S Woods At Marylhurst 5.250 MAY 15 47 115,000 $117,783.84 0.11% $117,783.84 0.11% - Municipal United States
535065AB 535065AB Village of Lincolnshire IL Sedgebrook Proj 6.250 MAR 01 34 116,000 $117,292.21 0.11% $117,292.21 0.11% - Municipal United States
645918Z9 645918Z9 New Jersey Economic Development Authority NJ Amt-Priv Activity-The Goethals AGMC 5.000 JAN 01 31 115,000 $117,045.48 0.11% $117,045.48 0.11% - Municipal United States
888240FZ 888240FZ Town of Tisbury MA 3.000 AUG 15 47 145,000 $116,860.52 0.11% $116,860.52 0.11% - Municipal United States
85732NBJ 85732NBJ State Public School Building Authority PA Delaware County Community Coll BAM 5.250 OCT 01 44 110,000 $116,727.53 0.11% $116,727.53 0.11% - Municipal United States
65000B7Y 65000B7Y New York State Dormitory Authority White Plains Hospital Obligate NY AGC 5.500 OCT 01 54 105,000 $115,447.63 0.11% $115,447.63 0.11% - Municipal United States
084538JF 084538JF Berks County Municipal Authority/The PA Tower Health Project-Ser A-2A 6.000 JUN 30 34 106,000 $115,310.18 0.11% $115,310.18 0.11% - Municipal United States
696507VL 696507VL Palm Beach County Health Facilities Authority FL Ref-Toby&Leon Cooperman Sinai 4.250 JUN 01 56 130,000 $113,080.53 0.10% $113,080.53 0.10% - Municipal United States
70869PPB 70869PPB Pennsylvania Economic Development Financing Auth PA Presbyterian Senior Living Pro 5.250 JUL 01 49 105,000 $112,592.71 0.10% $112,592.71 0.10% - Municipal United States
04780NMX 04780NMX Atlanta Development Authority/The GA Westside Gulch Area Proj-Ser A 144A 5.500 APR 01 39 110,000 $112,536.53 0.10% $112,536.54 0.10% - Municipal United States
04052BTC 04052BTC Arizona Industrial Development Authority AZ Benjamin Franklin Charter Scho 5.000 JUL 01 43 110,000 $112,080.58 0.10% $112,080.58 0.10% - Municipal United States
65821DYG 65821DYG North Carolina Medical Care Commission NC Lutheran Services For The Agin 4.000 MAR 01 51 130,000 $111,958.95 0.10% $111,958.95 0.10% - Municipal United States
67756DS8 67756DS8 Ohio Higher Educational Facility Commission Ref-Xavier University 2024 Pro OH 5.250 MAY 01 54 105,000 $111,067.48 0.10% $111,067.48 0.10% - Municipal United States
261333HJ 261333HJ Doylestown Hospital Authority PA Ref 5.375 JUL 01 39 100,000 $110,934.67 0.10% $110,934.67 0.10% - Municipal United States
26444CHA 26444CHA Duluth Economic Development Authority MN Ref-Essentia Health Oblig Grp- 5.000 FEB 15 43 105,000 $108,158.55 0.10% $108,158.55 0.10% - Municipal United States
83704HAL 83704HAL South Carolina Jobs-Economic Development Authority Beaufort Memorial Hospital & S SC 5.500 NOV 15 44 100,000 $105,884.49 0.10% $105,884.49 0.10% - Municipal United States
92708KAE 92708KAE Village Community Development District No 15 FL 5.250 MAY 01 54 100,000 $105,859.22 0.10% $105,859.22 0.10% - Municipal United States
52349EDW 52349EDW Lee County Industrial Development Authority/FL Shell Point/Waterside Health P 5.000 NOV 15 44 100,000 $105,266.72 0.10% $105,266.72 0.10% - Municipal United States
63610FBL 63610FBL New Hampshire Business Finance Authority NH University Of Nevada Reno Proj BAM 5.250 JUN 01 51 95,000 $103,963.01 0.10% $103,963.00 0.10% - Municipal United States
245508AD 245508AD Del Webb Bexley Community Development District FL Spl Assmt 5.400 MAY 01 49 100,000 $104,051.92 0.10% $104,051.92 0.10% - Municipal United States
574218Z4 574218Z4 Maryland Health & Higher Edu Facilities Authority MD Ref-Doctors Community Hospital 5.000 JUL 01 33 100,000 $103,778.15 0.10% $103,778.15 0.10% - Municipal United States
74439YDX 74439YDX Public Finance Authority WI Sustainability Bonds-Univ Of H 4.000 JUL 01 61 125,000 $103,668.18 0.09% $103,668.18 0.09% - Municipal United States
13281PAD 13281PAD Camden County Improvement Authority/The NJ Social Bonds-Kipp Cooper Norcr 6.000 JUN 15 62 95,000 $103,145.63 0.09% $103,145.63 0.09% - Municipal United States
13081CAD 13081CAD Cali Statewide Comm Dev Auth CA Nccd-Hooper Street Llc-Ca Coll 5.250 JUL 01 49 100,000 $102,896.35 0.09% $102,896.35 0.09% - Municipal United States
71780CBR 71780CBR Philadelphia Authority for Industrial Development PA Ref-Green Woods Charter School 5.375 JUN 15 57 100,000 $102,819.44 0.09% $102,819.44 0.09% - Municipal United States
130493CL 130493CL California Municipal Finance Authority CA Ref-Palomar Hlth-Ser A AGM 5.250 NOV 01 52 95,000 $102,733.95 0.09% $102,733.95 0.09% - Municipal United States
389610AD 389610AD Grays Harbor County Public Hospital District No 2 WA Ref 5.000 DEC 15 38 100,000 $102,539.87 0.09% $102,539.87 0.09% - Municipal United States
192288GQ 192288GQ City of Coffeyville KS Electric System Revenue Ser B National Public Fin 5.000 JUN 01 42 100,000 $102,529.87 0.09% $102,529.87 0.09% - Municipal United States
967249QD 967249QD City of Wichita KS Ref-Presbyterian Manors-Ser I 5.000 MAY 15 38 100,000 $102,002.57 0.09% $102,002.57 0.09% - Municipal United States
13059TBU 13059TBU California School Finance Authority CA Alliance Clg-Ready Public Schs 5.000 JUL 01 45 100,000 $101,962.49 0.09% $101,962.49 0.09% - Municipal United States
72177MUQ 72177MUQ Industrial Dev Auth of the County of Pima/The AZ Ref-American Leadership Academ 144A 4.000 JUN 15 51 120,000 $101,628.85 0.09% $101,628.85 0.09% - Municipal United States
45506DRA 45506DRA Indiana Finance Authority IN Ref-Ser A-Marquette Project 5.000 MAR 01 39 100,000 $100,892.77 0.09% $100,892.77 0.09% - Municipal United States
167510AM 167510AM Chicago Board of Education IL 5.000 APR 01 46 100,000 $100,803.55 0.09% $100,803.55 0.09% - Municipal United States
57584X4P 57584X4P Massachusetts Development Finance Agency MA Ref-Newbridge Charles Inc 5.000 OCT 01 57 100,000 $100,764.72 0.09% $100,764.72 0.09% - Municipal United States
167505PL 167505PL Chicago Board of Education IL Ser A 5.000 DEC 01 42 100,000 $100,217.23 0.09% $100,217.23 0.09% - Municipal United States
34073TKX 34073TKX Florida Higher Edu Facilities Finl Authority FL Eductnl Facs-Jacksonville Univ 5.000 JUN 01 48 100,000 $98,389.92 0.09% $98,389.92 0.09% - Municipal United States
04780NMY 04780NMY Atlanta Development Authority/The GA Convertible Cabs-Class A Ctfs- 6.500 DEC 15 48 117,000 $97,703.65 0.09% $97,703.65 0.09% - Municipal United States
24918EDA 24918EDA Denver Health & Hospital Authority CO Ser A 5.250 DEC 01 45 95,000 $97,114.27 0.09% $97,114.26 0.09% - Municipal United States
37255MAF 37255MAF George L Smith II Congress Center Authority GA Convention Center Hotel Second 144A 5.000 JAN 01 54 100,000 $95,808.79 0.09% $95,808.79 0.09% - Municipal United States
56756QBG 56756QBG Maricopa County Unified School District No 60 Higley AZ Ref AGM 4.250 JUN 01 47 95,000 $95,360.37 0.09% $95,360.38 0.09% - Municipal United States
194641BC 194641BC Collier County Industrial Dev Authority FL Nhc Healthcare System Projects AGM 5.000 OCT 01 54 90,000 $95,132.24 0.09% $95,132.24 0.09% - Municipal United States
60534TQH 60534TQH Mississippi Development Bank MS Jackson Wtr & Swr Sys Proj AGMC 6.875 DEC 01 40 90,000 $94,157.31 0.09% $94,157.30 0.09% - Municipal United States
653541BK 653541BK Niagara Area Development Corp NY Catholic Health System Inc Pro 4.500 JUL 01 52 105,000 $94,128.82 0.09% $94,128.82 0.09% - Municipal United States
167505YJ 167505YJ Chicago Board of Education IL Ref-Ser B 4.000 DEC 01 39 100,000 $91,888.41 0.08% $91,888.41 0.08% - Municipal United States
523470HZ 523470HZ County Of Lee Fl Airport Revenue FL Amt-Agc-Cr 5.250 OCT 01 54 85,000 $91,363.29 0.08% $91,363.29 0.08% - Municipal United States
12574WAA 12574WAA CMFA Special Finance Agency CA Solana At Grand-Ser A-1-Senior 144A 4.000 AUG 01 56 100,000 $89,899.83 0.08% $89,899.83 0.08% - Municipal United States
74442EKQ 74442EKQ Public Finance Authority WI Triad Educational Services Inc 5.500 JUN 15 62 85,000 $89,668.67 0.08% $89,668.67 0.08% - Municipal United States
167510BH 167510BH Chicago Board of Education Dedicated Capital Improvement Tax IL 5.000 APR 01 45 85,000 $88,750.22 0.08% $88,750.21 0.08% - Municipal United States
499526AT 499526AT Knox County Health Ed & Housing Facility Board TN Univ Of Tennessee Proj-Ser A-1 BAM 5.500 JUL 01 59 80,000 $87,448.41 0.08% $87,448.40 0.08% - Municipal United States
34061UHZ 34061UHZ Florida Development Finance Corp FL 2017 Foundation For Global Und 144A 4.000 JUL 01 51 100,000 $87,345.87 0.08% $87,345.87 0.08% - Municipal United States
596126DQ 596126DQ MIDDLEBURG OH (SOUTHWEST GEN HLTH) S'21A 90,000 $87,253.22 0.08% $87,253.22 0.08% - Municipal United States
26444CHC 26444CHC Duluth Economic Development Authority MN Ref-Essentia Health Oblig Grp- 5.000 FEB 15 48 85,000 $86,955.66 0.08% $86,955.66 0.08% - Municipal United States
87172NAY 87172NAY Syracuse Industrial Development Agency NY Amt-Ref-Carousel Center Proj-S 5.000 JAN 01 31 110,000 $86,493.63 0.08% $86,493.63 0.08% - Municipal United States
19658CAS 19658CAS Colorado Science and Technology Park Metropolitan District No 1 CO Ref-Ser A AGM 5.000 DEC 01 54 80,000 $86,425.49 0.08% $86,425.49 0.08% - Municipal United States
976595FT 976595FT Wisconsin Center District WI Cabs-Senior Dedicated-Ser C AGM 0.000 DEC 15 40 175,000 $86,026.01 0.08% $86,026.01 0.08% - Municipal United States
95737TFM 95737TFM Westchester County Local Development Corp NY Westchester Med Ctr Obligated AGM 5.750 NOV 01 48 75,000 $85,827.79 0.08% $85,827.79 0.08% - Municipal United States
875231LF 875231LF City of Tampa FL Ref-Univ Of Tampa Proj 5.000 APR 01 40 85,000 $85,657.08 0.08% $85,657.07 0.08% - Municipal United States
64613CCL 64613CCL New Jersey Transportation Trust Fund Authority NJ Fun Auth-Transportation Prog B 5.500 JUN 15 50 70,000 $83,355.13 0.08% $83,355.13 0.08% - Municipal United States
57584XF6 57584XF6 Massachusetts Development Finance Agency MA Ref-Umass Mem Hlth Care Oblig 5.000 JUL 01 38 80,000 $82,722.33 0.08% $82,722.33 0.08% - Municipal United States
389610AC 389610AC Grays Harbor County Public Hospital District No 2 WA Ref 5.000 DEC 15 33 80,000 $82,758.27 0.08% $82,758.27 0.08% - Municipal United States
677525WV 677525WV Ohio Air Quality Development Authority OH Variable-Amt-Ref-Duke Energy C 4.250 NOV 01 39 80,000 $82,506.13 0.08% $82,506.13 0.08% - Municipal United States
26444CHB 26444CHB Duluth Economic Development Authority MN Ref-Essentia Health Oblig Grp- 4.250 FEB 15 48 85,000 $82,359.66 0.08% $82,359.66 0.08% - Municipal United States
078302AS 078302AS Bellalago Educational Facilities Benefit District FL Ref 4.375 MAY 01 30 80,000 $81,786.62 0.07% $81,786.62 0.07% - Municipal United States
13033DAF 13033DAF California Housing Finance CA Ser 2021-1 Cl X Ctfs 0.796 NOV 20 35 1,746,653 $81,715.05 0.07% $81,715.05 0.07% - Municipal United States
71885FDV 71885FDV Industrial Dev Auth of the City of Phoenix AZ Ref-Fac-Legacy Traditional Sch 5.000 JUL 01 45 80,000 $81,387.63 0.07% $81,387.64 0.07% - Municipal United States
71885FEJ 71885FEJ Industrial Development Auth of the City of Phoenix AZ Ref-Fac-Great Hearts Academies 5.000 JUL 01 46 80,000 $81,384.97 0.07% $81,384.97 0.07% - Municipal United States
208419AD 208419AD Conroe Local Government Corp TX Conroe Convention Center Hotel 144A 5.000 OCT 01 50 100,000 $79,560.44 0.07% $79,560.44 0.07% - Municipal United States
71885JAD 71885JAD Industrial Dev Auth of the City of Phoenix/AZ Subordinate Bond-Falcon Proper 144A 5.750 DEC 15 57 100,000 $79,192.82 0.07% $79,192.82 0.07% - Municipal United States
70878CBJ 70878CBJ Pennsylvania Higher Education Assistance Agency PA Amt-Sub-Ser 1C 5.000 JUN 01 51 78,000 $79,140.98 0.07% $79,140.97 0.07% - Municipal United States
56035DBV 56035DBV Main Street Natural Gas Inc GA Ser A 5.000 MAY 15 43 75,000 $78,979.18 0.07% $78,979.18 0.07% - Municipal United States
249182QW 249182QW City & County of Denver CO Airport System Revenue CO Amt-Ser A 4.125 NOV 15 47 80,000 $78,547.04 0.07% $78,547.03 0.07% - Municipal United States
83704MBU 83704MBU South Carolina Jobs-Economic Development Auth SC Green Charter Schools Project- 144A 4.000 JUN 01 46 100,000 $78,235.52 0.07% $78,235.52 0.07% - Municipal United States
57584Y4U 57584Y4U Massachusetts Development Finance Agency MA Ref-Boston Medical Center-Sust 4.375 JUL 01 52 80,000 $78,141.52 0.07% $78,141.51 0.07% - Municipal United States
249182QY 249182QY City & County of Denver CO Airport System Revenue CO Amt-Ser A 4.125 NOV 15 53 80,000 $77,261.08 0.07% $77,261.07 0.07% - Municipal United States
167593L6 167593L6 Chicago O'Hare International Airport IL Amt-Ref-Senior Lien-Ser A 5.000 JAN 01 53 75,000 $77,275.85 0.07% $77,275.85 0.07% - Municipal United States
19645RA4 19645RA4 Colorado Edu & Cultural Facilities Authority CO Ser A-Ref-Classical Academy Pr 5.000 DEC 01 38 75,000 $76,587.26 0.07% $76,587.26 0.07% - Municipal United States
12008ETB 12008ETB Build NYC Resource Corp NY Grand Concourse Academy Chrt S 5.000 JUL 01 62 75,000 $75,646.57 0.07% $75,646.57 0.07% - Municipal United States
74443UBC 74443UBC Public Finance Authority WI Ref-Mary'S Woods At Marylhurst 5.250 MAY 15 52 75,000 $75,432.08 0.07% $75,432.07 0.07% - Municipal United States
26444CGZ 26444CGZ Duluth Economic Development Authority MN Ref-Essentia Health Oblig Grp- 4.250 FEB 15 43 75,000 $74,216.65 0.07% $74,216.65 0.07% - Municipal United States
19648FKT 19648FKT Colorado Health Facilities Authority CO Ref-Commonspirit Health-Ser A- 4.000 AUG 01 49 80,000 $74,099.73 0.07% $74,099.73 0.07% - Municipal United States
67756DE2 67756DE2 Ohio Higher Educational Facility Commission OH Cleveland Institute Of Music 2 5.125 DEC 01 42 70,000 $73,896.14 0.07% $73,896.14 0.07% - Municipal United States
413890ER 413890ER Harris County-Houston Sports Authority TX Ref-Cabs-Ser A AGMC 0.000 NOV 15 46 210,000 $73,555.50 0.07% $73,555.50 0.07% - Municipal United States
688031EX 688031EX County of Osceola FL Trans Rev FL Cabs-Ref-Ser A-2 0.000 OCT 01 42 175,000 $73,127.55 0.07% $73,127.55 0.07% - Municipal United States
167486D8 167486D8 City of Chicago IL Ser A 5.000 JAN 01 39 70,000 $72,787.10 0.07% $72,787.10 0.07% - 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 70,000 $72,220.13 0.07% $72,220.12 0.07% - Municipal United States
71885FDU 71885FDU Industrial Dev Auth of the City of Phoenix AZ Ref-Fac-Legacy Traditional Sch 5.000 JUL 01 35 70,000 $71,454.52 0.07% $71,454.51 0.07% - Municipal United States
167486VK 167486VK City of Chicago IL Ref-Ser 2005D-Remk 6/8/15 5.500 JAN 01 33 70,000 $71,345.87 0.07% $71,345.87 0.07% - Municipal United States
656178EK 656178EK Norman Regional Hospital Authority OK Norman Regional Hospital Autho 5.000 SEP 01 45 85,000 $70,946.46 0.06% $70,946.45 0.06% - Municipal United States
906420CH 906420CH Union County Hospital Facility Authority OR Grande Ronde Hospital 5.000 JUL 01 47 70,000 $69,710.24 0.06% $69,710.23 0.06% - Municipal United States
74529JPW 74529JPW PR Sales Tax Financing Corp Sales Tax Revenue PR Restructured-Ser A-1 4.750 JUL 01 53 69,000 $69,502.38 0.06% $69,502.38 0.06% - Municipal United States
888240GE 888240GE Town of Tisbury MA 3.000 AUG 15 52 90,000 $69,285.39 0.06% $69,285.39 0.06% - Municipal United States
6461367J 6461367J New Jersey Transportation Trust Fund Authority NJ Ser Aa 4.000 JUN 15 45 70,000 $68,788.30 0.06% $68,788.30 0.06% - Municipal United States
93978UAA 93978UAA Washington State Housing Finance Commission WA Sustainable Certificates-Ser 2 4.084 MAR 20 40 70,942 $68,419.55 0.06% $68,419.55 0.06% - Municipal United States
74443CAC 74443CAC Public Finance Authority WI Amt-Ref-Sr-Oblig Group 5.000 JUL 01 42 65,000 $66,082.40 0.06% $66,082.40 0.06% - Municipal United States
232394BM 232394BM Cuyahoga Metropolitan Housing Authority OH Social Bond 2.000 DEC 01 31 75,000 $64,090.03 0.06% $64,090.03 0.06% - Municipal United States
88948ABJ 88948ABJ Toll Road Investors Partnership II LP 144A 0% FEB 15 33 120,000 $63,257.50 0.06% $63,257.50 0.06% - Corporate Debt United States
87638RFS 87638RFS Tarrant County Cultural Ed Facilities Finance Corp TX Ref-Barton Creek Sr Living Ctr 5.000 NOV 15 35 60,000 $61,422.94 0.06% $61,422.94 0.06% - Municipal United States
71885FEH 71885FEH Industrial Development Auth of the City of Phoenix AZ Ref-Fac-Great Hearts Academies 5.000 JUL 01 36 60,000 $61,243.59 0.06% $61,243.59 0.06% - Municipal United States
34061UKQ 34061UKQ Florida Development Finance Corp FL Mater Academy Proj-Ser A 5.000 JUN 15 56 60,000 $60,596.76 0.06% $60,596.76 0.06% - Municipal United States
77615NAY 77615NAY Village of Romeoville IL Ref-Lewis University-Ser B 5.000 OCT 01 39 60,000 $59,643.92 0.05% $59,643.92 0.05% - Municipal United States
688031ES 688031ES County of Osceola FL Trans Rev FL Cabs-Ref-Ser A-2 0.000 OCT 01 37 105,000 $59,004.32 0.05% $59,004.32 0.05% - Municipal United States
613603G8 613603G8 Montgomery County Higher Ed and Hlth Authority PA Ref-Thomas Jefferson Universit AGM 3.125 MAY 01 53 75,000 $58,463.62 0.05% $58,463.61 0.05% - Municipal United States
69651ACE 69651ACE Palm Beach County Health Facilities Authority FL Jupiter Medical Center Proj-Se 5.000 NOV 01 52 55,000 $57,487.55 0.05% $57,487.55 0.05% - Municipal United States
57563RSK 57563RSK Massachusetts Educational Financing Authority MA Amt-Subordinate-Issue M-Ser C 3.000 JUL 01 51 80,000 $56,469.70 0.05% $56,469.70 0.05% - Municipal United States
57422KBN 57422KBN Maryland Economic Dev Corp MD Sub-Baltimore City Proj-Ser C 4.000 JUN 01 58 70,000 $55,986.53 0.05% $55,986.53 0.05% - Municipal United States
74444KBY 74444KBY Public Finance Authority WI Appalachian Reg Hlthcare Sys O 4.000 JUL 01 51 70,000 $55,920.09 0.05% $55,920.10 0.05% - Municipal United States
13057GAE 13057GAE California Public Finance Authority CA Enso Vlg Project-Temps 85-Ser 144A 3.125 MAY 15 29 55,000 $54,653.36 0.05% $54,653.37 0.05% - Municipal United States
232769MN 232769MN Cypress-Fairbanks Independent School District TX 4.000 FEB 15 48 55,000 $54,335.75 0.05% $54,335.75 0.05% - Municipal United States
523470HX 523470HX County Of Lee Fl Airport Revenue FL Amt 5.250 OCT 01 54 50,000 $53,743.12 0.05% $53,743.11 0.05% - Municipal United States
42605QHN 42605QHN Henrico County Economic Development Authority VA Westminster Cantebury Richmond 5.000 OCT 01 52 50,000 $52,325.04 0.05% $52,325.04 0.05% - Municipal United States
96144WAA 96144WAA Westridge Community Development District 5.800 MAY 01 37 50,000 $51,483.44 0.05% $51,483.44 0.05% - Municipal United States
67884XCF 67884XCF Oklahoma Development Finance Authority OK Ou Medicine Proj-Ser B 5.000 AUG 15 38 50,000 $51,462.14 0.05% $51,462.14 0.05% - Municipal United States
592250DD 592250DD Metropolitan Pier & Exposition Authority IL Cabs-Mccormick Place Expansion 0.000 DEC 15 56 220,000 $51,390.44 0.05% $51,390.44 0.05% - Municipal United States
67884XCH 67884XCH Oklahoma Development Finance Authority OK Ou Medicine Proj-Ser B 5.250 AUG 15 48 50,000 $51,241.86 0.05% $51,241.86 0.05% - Municipal United States
49952MED 49952MED Knox County Health Edu & Housing Facility Board TN Ref-Facs Brd-University Health 5.000 APR 01 30 50,000 $51,281.39 0.05% $51,281.39 0.05% - Municipal United States
29415NAA 29415NAA Ep Royal Estates Pfc TX El Paso Royal Apts Proj 4.250 OCT 01 39 50,000 $49,809.76 0.05% $49,809.76 0.05% - Municipal United States
650116DT 650116DT New York Transportation Development Corp NY Amt-Ref-Terminal 4 Jfk Interna 4.000 DEC 01 38 50,000 $49,355.42 0.05% $49,355.43 0.05% - Municipal United States
59335KFB 59335KFB County of Miami-Dade Seaport Department FL Amt-Ref-Senior Bonds-Ser A 5.250 OCT 01 52 45,000 $47,624.53 0.04% $47,624.52 0.04% - Municipal United States
26444VAH 26444VAH Duluth Economic Development Authority MN Ref-Benedictine Hlth System-Se 4.000 JUL 01 41 55,000 $47,289.30 0.04% $47,289.30 0.04% - Municipal United States
38546WEQ 38546WEQ City of Grand Forks ND Altru Hlth System-Ser A AGM 5.000 DEC 01 53 45,000 $47,285.84 0.04% $47,285.84 0.04% - Municipal United States
71885FEK 71885FEK Industrial Development Auth of the City of Phoenix AZ Ref-Fac-Great Hearts Academies 5.000 JUL 01 41 45,000 $45,844.60 0.04% $45,844.60 0.04% - Municipal United States
00810HAA 00810HAA AES PUERTO RICO S'24 TXBL 12.500 MAR 04 26 46,565 $45,200.39 0.04% $45,200.39 0.04% - Municipal United States
7252996G 7252996G Urban Redevelopment Authority of Pittsburgh PA Ser C 4.800 APR 01 28 45,000 $45,223.34 0.04% $45,223.34 0.04% - Municipal United States
44816RAR 44816RAR City of Hutchinson KS KS Hutchinson Regl Med Ctr Inc 5.000 DEC 01 36 45,000 $44,252.31 0.04% $44,252.31 0.04% - Municipal United States
95737TFL 95737TFL Westchester County Local Development Corp NY Westchester Med Ctr Obligated AGM 5.000 NOV 01 47 40,000 $43,342.00 0.04% $43,342.00 0.04% - Municipal United States
656178EJ 656178EJ Norman Regional Hospital Authority OK Norman Regional Hospital Autho 5.000 SEP 01 45 45,000 $43,229.67 0.04% $43,229.67 0.04% - Municipal United States
645918Z8 645918Z8 NJ Economic Development Authority Amt-Priv Activity-The Goethals 5.000 JAN 01 28 40,000 $40,700.73 0.04% $40,700.73 0.04% - Municipal United States
86652QAS 86652QAS Sumter County Industrial Development Authority Centrl FL Hlth Alliance Proj-S 5.125 JUL 01 34 40,000 $40,721.28 0.04% $40,721.28 0.04% - Municipal United States
57583UC4 57583UC4 Massachusetts Development Finance Agency Milford Regl Med Ctr-Ser F 5.750 JUL 15 43 40,000 $40,717.97 0.04% $40,717.97 0.04% - Municipal United States
645918Z7 645918Z7 NJ Economic Development Authority Amt-Priv Activity-The Goethals 5.500 JAN 01 27 40,000 $40,787.13 0.04% $40,787.13 0.04% - Municipal United States
658262GW 658262GW North Carolina State Education Assistance Authority NC Amt-Senior Bonds-Ser A 5.000 JUN 01 43 40,000 $40,658.99 0.04% $40,658.99 0.04% - Municipal United States
19645RRC 19645RRC CO Educational & Cultural Facilities Authority Ref & Impt-Charter Sch-Dcs Mon 5.000 JUL 15 37 40,000 $40,633.51 0.04% $40,633.51 0.04% - Municipal United States
646080XL 646080XL New Jersey Higher Education Student Assistance Authority NJ Amt-Ser C 5.000 DEC 01 53 40,000 $40,400.60 0.04% $40,400.61 0.04% - Municipal United States
44816RAS 44816RAS City of Hutchinson KS KS Hutchinson Regl Med Ctr Inc 5.000 DEC 01 41 45,000 $39,935.14 0.04% $39,935.14 0.04% - Municipal United States
74526YGG 74526YGG Puerto Rico Electric Power Authority PR Ser Nn-Natl Non Commutation 4.750 JUL 01 33 40,000 $39,772.35 0.04% $39,772.35 0.04% - Municipal United States
45528U6Y 45528U6Y Indianapolis Local Public Improvement Bond Bank IN Senior-Convention Ctr Hotel-Se 6.125 MAR 01 57 35,000 $38,457.27 0.04% $38,457.27 0.04% - Municipal United States
594615KN 594615KN Michigan State Building Authority MI Ser I 4.000 OCT 15 52 40,000 $37,976.56 0.03% $37,976.56 0.03% - Municipal United States
74443UAZ 74443UAZ Public Finance Authority WI Ref-Mary'S Woods At Marylhurst 5.250 MAY 15 37 35,000 $36,301.45 0.03% $36,301.45 0.03% - Municipal United States
208419AB 208419AB Conroe Local Government Corp TX Conroe Convention Center Hotel 4.000 OCT 01 50 45,000 $36,214.30 0.03% $36,214.30 0.03% - Municipal United States
078302AT 078302AT Bellalago Educational Facilities Benefit District FL Ref 4.500 MAY 01 33 35,000 $35,795.60 0.03% $35,795.60 0.03% - Municipal United States
04052BST 04052BST Arizona Industrial Development Authority AZ Kipp Nashville Proj-Ser A 5.000 JUL 01 57 35,000 $35,722.22 0.03% $35,722.22 0.03% - Municipal United States
6459182F 6459182F New Jersey Economic Development Authority NJ Amt-Priv Activity-The Goethals AGMC 5.125 JUL 01 42 35,000 $35,624.86 0.03% $35,624.86 0.03% - Municipal United States
57584YQJ 57584YQJ Massachusetts Dev Finance Agency MA Ref-Ser A 5.000 JUL 01 44 35,000 $35,647.37 0.03% $35,647.37 0.03% - Municipal United States
95581QAL 95581QAL West Shore Area Authority PA Ref-Messiah Vlg Proj-Ser A 5.000 JUL 01 35 35,000 $35,651.06 0.03% $35,651.06 0.03% - Municipal United States
09755LAB 09755LAB Village of Bolingbrook IL Bolingbrook 6.250 JAN 01 24 34,686 $35,463.44 0.03% $35,463.45 0.03% - Municipal United States
732203BH 732203BH City of Pompano Beach FL John Knox Vlg Proj-Ser A 4.000 SEP 01 51 40,000 $34,501.17 0.03% $34,501.17 0.03% - Municipal United States
70870ECB 70870ECB Pennsylvania Economic Development Financing Auth PA Cabs-Capitol Region Pkg Sys-Ju .000 JAN 01 49 175,000 $34,349.24 0.03% $34,349.24 0.03% - Municipal United States
35833TAB 35833TAB Freddie Mac Multifamily ML Certificates 144A FRB JAN 25 41 364,361 $34,360.98 0.03% $34,360.98 0.03% - Municipal United States
735389W2 735389W2 Port of Seattle WA Amt-Ref-Intermediate Lien-Ser 4.000 AUG 01 47 35,000 $32,850.15 0.03% $32,850.15 0.03% - Municipal United States
79041LAQ 79041LAQ St Johns County Industrial Development Authority FL Ref-Vicar'S Landing Project-Se 4.000 DEC 15 50 40,000 $32,016.70 0.03% $32,016.70 0.03% - Municipal United States
413890EL 413890EL Harris County-Houston Sports Authority TX Ref-Cabs-Ser A AGMC 0.000 NOV 15 41 70,000 $31,875.20 0.03% $31,875.20 0.03% - Municipal United States
67884XCG 67884XCG Oklahoma Development Finance Authority OK Ou Medicine Proj-Ser B 5.250 AUG 15 43 30,000 $30,940.62 0.03% $30,940.62 0.03% - Municipal United States
74444VBV 74444VBV Public Finance Authority WI Ref-United Methodist Retiremen 4.000 OCT 01 51 35,000 $30,770.34 0.03% $30,770.33 0.03% - Municipal United States
914811PX 914811PX University of Puerto Rico PR Ref-Sys-Ser P-Natl-Ibc National Public Fin 5.000 JUN 01 25 30,000 $30,659.75 0.03% $30,659.75 0.03% - Municipal United States
95581QAH 95581QAH West Shore Area Authority PA Ref-Messiah Vlg Proj-Ser A 5.000 JUL 01 30 30,000 $30,593.08 0.03% $30,593.08 0.03% - Municipal United States
74529JPV 74529JPV PR Sales Tax Financing Corp Sales Tax Revenue PR Restructured-Ser A-1 4.550 JUL 01 40 29,000 $29,572.10 0.03% $29,572.11 0.03% - Municipal United States
40064REL 40064REL Antonio B Won Pat International Airport Authority GU Txbl-Ref-Ser A 4.460 OCT 01 43 35,000 $29,397.85 0.03% $29,397.86 0.03% - Municipal United States
59447NBD 59447NBD Michigan Finance Authority MI Sustainable Bonds-Henry Ford H 4.380 FEB 28 54 30,000 $29,001.06 0.03% $29,001.05 0.03% - Municipal United States
59447NBE 59447NBE Michigan Finance Authority MI Sustainable Bonds-Henry Ford H 5.500 FEB 28 57 25,000 $27,491.74 0.03% $27,491.74 0.03% - Municipal United States
74528KAA 74528KAA Puerto Rico Ind Tourist Ed Med & Envirml Ctl Facs Fing Auth PR Aes PR Proj-Ser A 6.625 JAN 01 27 26,280 $26,581.95 0.02% $26,581.95 0.02% - Municipal United States
74526YGR 74526YGR Puerto Rico Electric Power Authority PR Ref-Ser Vv-Natl Non 5.250 JUL 01 25 25,000 $25,351.94 0.02% $25,351.94 0.02% - Municipal United States
79770GAW 79770GAW Succr Agncy to the San Fran CA Cty & Cnty Redev Agncy Mission Bay S Redev Proj-Ser A 5.000 AUG 01 43 25,000 $25,327.52 0.02% $25,327.52 0.02% - Municipal United States
874485DL 874485DL City of Tallahassee FL Tallahassee Mem Hlthcare Inc P 5.000 DEC 01 55 25,000 $25,111.19 0.02% $25,111.20 0.02% - Municipal United States
44237QAG 44237QAG Houston Higher Education Finance Corp TX Houston Baptist University 4.000 OCT 01 51 30,000 $25,020.10 0.02% $25,020.10 0.02% - Municipal United States
759861EH 759861EH City of Reno NV Ref-Second Lien-Retrac-Reno Tr AGM 4.125 JUN 01 58 25,000 $24,296.49 0.02% $24,296.48 0.02% - Municipal United States
39160CBM 39160CBM Greater Asheville Regional Airport Authority NC Amt AGM 5.250 JUL 01 48 20,000 $21,658.31 0.02% $21,658.31 0.02% - Municipal United States
34061UGS 34061UGS Florida Development Finance Corp FL River City Science Academy Pro 4.000 JUL 01 55 25,000 $21,200.48 0.02% $21,200.48 0.02% - Municipal United States
46247DAF 46247DAF Iowa Higher Education Loan Authority IA Des Moines University Project 5.375 OCT 01 52 20,000 $20,789.22 0.02% $20,789.23 0.02% - Municipal United States
46247DAG 46247DAG Iowa Higher Education Loan Authority IA Des Moines University Project 5.000 OCT 01 47 20,000 $20,515.41 0.02% $20,515.42 0.02% - Municipal United States
46247DAE 46247DAE Iowa Higher Education Loan Authority IA Des Moines University Project 4.750 OCT 01 42 20,000 $20,417.55 0.02% $20,417.55 0.02% - Municipal United States
413890EG 413890EG Harris County-Houston Sports Authority TX 2Nd Lien-Ref-C 5.000 NOV 15 32 20,000 $20,469.40 0.02% $20,469.40 0.02% - Municipal United States
86652QAR 86652QAR Sumter County Industrial Development Authority Centrl FL Hlth Alliance Proj-S 5.000 JUL 01 29 20,000 $20,356.19 0.02% $20,356.19 0.02% - Municipal United States
91754TYC 91754TYC Utah Charter School Finance Authority UT Ref-Summit Academy Incorporate 5.000 APR 15 49 20,000 $20,348.83 0.02% $20,348.83 0.02% - Municipal United States
86652QAN 86652QAN Sumter County Industrial Development Authority Centrl FL Hlth Alliance Proj-S 5.000 JUL 01 26 20,000 $20,356.04 0.02% $20,356.04 0.02% - Municipal United States
982707AA 982707AA Wyandotte County-Kansas City Unified Gov KS Legends Apts Garage & West Law 4.500 JUN 01 40 20,000 $19,969.08 0.02% $19,969.08 0.02% - Municipal United States
759861EG 759861EG City of Reno NV Ref-Second Lien-Retrac-Reno Tr AGM 4.000 JUN 01 48 20,000 $19,409.45 0.02% $19,409.45 0.02% - Municipal United States
261333HD 261333HD Doylestown Hospital Authority PA Unrefunded-Doylestown Hospital 4.000 JUL 01 45 20,000 $19,075.71 0.02% $19,075.70 0.02% - Municipal United States
88283NAM 88283NAM Texas Transportation Commission TX Cabs-First Tier Toll Rev-State 0.000 AUG 01 42 40,000 $17,243.86 0.02% $17,243.86 0.02% - Municipal United States
57422KBM 57422KBM Maryland Economic Devt Corp MD Sub-Baltimore City Proj-Ser C 4.000 JUN 01 48 20,000 $16,792.88 0.02% $16,792.89 0.02% - Municipal United States
34061UJP 34061UJP Florida Development Finance Corp FL River City Science Academy Pro 5.000 JUL 01 57 15,000 $15,279.72 0.01% $15,279.72 0.01% - Municipal United States
091081DL 091081DL Alabama Special Care Fac. Financing Auth. Birmingham AL Methodist Home For The Aging 5.250 JUN 01 25 15,000 $15,272.43 0.01% $15,272.42 0.01% - Municipal United States
774223BV 774223BV City of Rockville MD Ingelside At King Farm Proj-Se 5.000 NOV 01 42 15,000 $15,166.68 0.01% $15,166.68 0.01% - Municipal United States
13057GAF 13057GAF California Public Finance Authority CA Green Bond-Temps-70-Enso Villa 144A 2.375 NOV 15 28 15,000 $14,880.28 0.01% $14,880.28 0.01% - Municipal United States
646080VX 646080VX New Jersey Higher Education Student Assistance Authority NJ Amt-Subordinate-Ser C 3.250 DEC 01 51 20,000 $14,803.81 0.01% $14,803.81 0.01% - Municipal United States
774223BX 774223BX City of Rockville MD Ingelside At King Farm Proj-Se 5.000 NOV 01 47 15,000 $14,667.90 0.01% $14,667.90 0.01% - Municipal United States
88283NAN 88283NAN Texas Transportation Commission TX Cabs-First Tier Toll Rev-State 0.000 AUG 01 43 35,000 $14,299.66 0.01% $14,299.66 0.01% - Municipal United States
88283NAL 88283NAL Texas Transportation Commission TX Cabs-First Tier Toll Rev-State 0.000 AUG 01 41 30,000 $13,670.69 0.01% $13,670.69 0.01% - Municipal United States
AESGU030 AESGU030 AES GUAYAMA HOLDINGS B.V. 4,408 $11,460.80 0.01% $11,460.80 0.01% - Utilities Netherlands
88283NAG 88283NAG Texas Transportation Commission TX Cabs-First Tier Toll Rev-State 0.000 AUG 01 37 20,000 $11,384.10 0.01% $11,384.10 0.01% - Municipal United States
74443UBA 74443UBA Public Finance Authority WI Ref-Mary'S Woods At Marylhurst 5.250 MAY 15 42 10,000 $10,301.00 0.01% $10,301.01 0.01% - Municipal United States
65821DYF 65821DYF North Carolina Medical Care Commission NC Lutheran Services For The Agin 4.000 MAR 01 41 10,000 $9,339.99 0.01% $9,339.99 0.01% - Municipal United States
62551PDC 62551PDC Hospital Facs Auth of Multnomah Cnty Oregon OR Green Bonds-Ref-Terwilliger Pl 1.200 JUN 01 28 10,000 $9,141.07 0.01% $9,141.07 0.01% - Municipal United States
88283NAJ 88283NAJ Texas Transportation Commission TX Cabs-First Tier Toll Rev-State 0.000 AUG 01 39 15,000 $7,654.38 0.01% $7,654.38 0.01% - Municipal United States
88283NAK 88283NAK Texas Transportation Commission TX Cabs-First Tier Toll Rev-State 0.000 AUG 01 40 15,000 $7,229.73 0.01% $7,229.73 0.01% - Municipal United States
88283NAH 88283NAH Texas Transportation Commission TX Cabs-First Tier Toll Rev-State 0.000 AUG 01 38 10,000 $5,396.59 0.00% $5,396.59 0.00% - Municipal United States
74526QZZ 74526QZZ Puerto Rico Electric Power Authority PR Ser A 5.000 JUL 01 29 10,000 $5,150.00 0.00% $5,150.00 0.00% - Municipal United States
74529JRK 74529JRK Puerto Rico Sales Tax Financing Corp Sales Tax Revenue PR Restructured-Ser A-2 4.536 JUL 01 53 1,000 $973.45 0.00% $973.45 0.00% - Municipal United States
CASH CASH Cash & Cash Equivalents - $386,010.79 0.35% $386,454.93 0.35% - - -

*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.
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