Full & Historical Holdings
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Securities
(on 12-31-24)
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Shares or Par Amount | Value | Percent of Net Assets | Value | Percent of Net Assets | Market Cap ($mm) |
GICS Sectors
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Country | |
| 88256PAT | 88256PAT | Texas Municipal Gas Acquisition & Supply Corp IV TX Ser B 5.500 JAN 01 54 | 29,755,000 | $33,578,996.56 | 0.56% | $33,578,996.56 | 0.56% | - | Municipal | United States | |
| 65830RDA | 65830RDA | North Carolina Turnpike Authority NC Triangle Expressway System Sen AGM 5.000 JAN 01 58 | 28,850,000 | $30,996,411.15 | 0.52% | $30,996,411.15 | 0.52% | - | Municipal | United States | |
| 650116GZ | 650116GZ | New York Transportation Development Corp NY Amt-Sustainable Bond-Jfk Inter AGM 5.125 JUN 30 60 | 29,265,000 | $30,055,194.84 | 0.50% | $30,055,194.83 | 0.50% | - | Municipal | United States | |
| 63610TAA | 63610TAA | New Hampshire Business Finance Authority NH Centurion Biosquare Inc-Ser A 5.880 DEC 15 38 | 27,905,000 | $28,771,917.20 | 0.48% | $28,771,917.19 | 0.48% | - | Municipal | United States | |
| 13013JCM | 13013JCM | California Community Choice Financing Authority CA Variable-Green Bonds-Ser C 5.250 JAN 01 54 | 26,240,000 | $28,218,821.38 | 0.47% | $28,218,821.38 | 0.47% | - | Municipal | United States | |
| 650116HT | 650116HT | New York Transportation Development Corp Amt-Ref-Sustainable Bond-Jfk A NY AGC 5.250 DEC 31 54 | 26,225,000 | $27,817,508.76 | 0.47% | $27,817,508.75 | 0.47% | - | Municipal | United States | |
| 09182TDB | 09182TDB | Black Belt Energy Gas District AL Ser C 5.500 OCT 01 54 | 23,250,000 | $25,287,156.48 | 0.42% | $25,287,156.47 | 0.42% | - | Municipal | United States | |
| 717901CB | 717901CB | Philadelphia Authority for Industrial Development Childrens Hospital Of Philadel PA 5.500 JUL 01 53 | 22,225,000 | $24,927,206.87 | 0.42% | $24,927,206.87 | 0.42% | - | Municipal | United States | |
| 74529JPX | 74529JPX | PR Sales Tax Financing Corp Sales Tax Revenue PR Restructured-Ser A-1 5.000 JUL 01 58 | 24,407,000 | $24,925,905.02 | 0.42% | $24,925,905.02 | 0.42% | - | Municipal | United States | |
| 649519DA | 649519DA | New York Liberty Development Corp NY Ref-Class 1-3 World Trade Ctr 5.000 NOV 15 44 | 22,780,000 | $22,938,500.71 | 0.39% | $22,938,500.71 | 0.39% | - | Municipal | United States | |
| 92812WKY | 92812WKY | Virginia Housing Development Authority VA Ser D 4.875 AUG 01 65 | 22,080,000 | $22,713,978.62 | 0.38% | $22,713,978.62 | 0.38% | - | Municipal | United States | |
| 896035DH | 896035DH | Triborough Bridge & Tunnel Authority Sales Tax Revenue NY Ser A-1 5.250 MAY 15 64 | 20,000,000 | $21,792,394.67 | 0.37% | $21,792,394.67 | 0.37% | - | Municipal | United States | |
| 956622X3 | 956622X3 | West Virginia Hospital Finance Authority WV Vandalia Health Group-Ser B AGM 5.375 SEP 01 53 | 19,920,000 | $21,761,083.42 | 0.37% | $21,761,083.42 | 0.37% | - | Municipal | United States | |
| 650116GY | 650116GY | New York Transportation Development Corp NY Amt-Sustainable Bond-Jfk Inter 6.000 JUN 30 54 | 20,015,000 | $21,412,564.72 | 0.36% | $21,412,564.72 | 0.36% | - | Municipal | United States | |
| 880397CF | 880397CF | Tennergy Corp/TN Gas Supply Rev Bonds-Ser A 5.500 OCT 01 53 | 19,225,000 | $20,616,763.75 | 0.35% | $20,616,763.76 | 0.35% | - | Municipal | United States | |
| 24639AAA | 24639AAA | Delaware State Housing Authority DE Sustainable Bond-Luther Towers 4.650 JAN 01 41 | 19,719,158 | $20,592,547.61 | 0.35% | $20,590,466.74 | 0.35% | - | Municipal | United States | |
| 84136FBT | 84136FBT | Southeast Energy Authority A Cooperative District AL Proj #5-Ser A 5.250 JAN 01 54 | 18,165,000 | $19,604,681.61 | 0.33% | $19,604,681.61 | 0.33% | - | Municipal | United States | |
| 338042EM | 338042EM | Fishers Town Hall Building Corp IN Ser A BAM 5.750 JAN 15 63 | 16,030,000 | $18,667,276.26 | 0.31% | $18,667,276.26 | 0.31% | - | Municipal | United States | |
| 167510AA | 167510AA | Chicago Board of Education IL 6.000 APR 01 46 | 17,805,000 | $18,598,894.68 | 0.31% | $18,598,894.68 | 0.31% | - | Municipal | United States | |
| 57584Y7Y | 57584Y7Y | Massachusetts Development Finance Agency MA Ref-Mass General Brigham-Ser D 5.000 JUL 01 54 | 17,000,000 | $18,551,822.90 | 0.31% | $18,551,822.90 | 0.31% | - | Municipal | United States | |
| 13033DAL | 13033DAL | California Housing Finance Agency CA Social Certificates-Ser 1 Clas 4.375 SEP 20 36 | 18,063,722 | $18,537,652.88 | 0.31% | $18,537,652.88 | 0.31% | - | Municipal | United States | |
| 56035DEN | 56035DEN | Main Street Natural Gas Inc GA Ser A 5.000 JUN 01 53 | 17,500,000 | $18,388,980.17 | 0.31% | $18,388,980.17 | 0.31% | - | Municipal | United States | |
| 09182TEC | 09182TEC | Black Belt Energy Gas District Ser B AL 5.000 OCT 01 55 | 17,190,000 | $18,272,611.11 | 0.31% | $18,272,611.11 | 0.31% | - | Municipal | United States | |
| 57419UMP | 57419UMP | Maryland Department of Housing & Comm Dev Ref-Sustainable Ser E MD GNMA/FNMA/FHLMC 6.250 SEP 01 55 | 15,930,000 | $17,995,436.54 | 0.30% | $17,995,436.54 | 0.30% | - | Municipal | United States | |
| 19648FGQ | 19648FGQ | Colorado Health Facilities Authority CO Adventist Health System/Sunbel 4.000 NOV 15 48 | 18,540,000 | $17,827,509.86 | 0.30% | $17,827,509.86 | 0.30% | - | Municipal | United States | |
| 196480Y5 | 196480Y5 | Colorado Housing and Finance Authority CO Ref-Class Iii-Social Bonds-Ser 5.750 MAY 01 53 | 16,700,000 | $17,771,584.45 | 0.30% | $17,771,584.45 | 0.30% | - | Municipal | United States | |
| 85732GUH | 85732GUH | State Public School Building Authority PA Ref-Sch-Philadelphia Sch Dist 5.000 JUN 01 33 | 17,170,000 | $17,690,908.04 | 0.30% | $17,690,908.04 | 0.30% | - | Municipal | United States | |
| 162409AP | 162409AP | Chattanooga Health Educational & Housing Facility Board TN Ref-Erlanger Health 5.250 DEC 01 54 | 16,455,000 | $17,300,303.23 | 0.29% | $17,300,303.22 | 0.29% | - | Municipal | United States | |
| 97712D8R | 97712D8R | Wisconsin Health & Educational Facilities Authority WI Ref-Froedtert Hlth Ing-Ser A 4.000 APR 01 40 | 17,300,000 | $17,078,803.93 | 0.29% | $17,078,803.93 | 0.29% | - | Municipal | United States | |
| 70869PJY | 70869PJY | Pennsylvania Economic Development Financing Authority PA Pa Bridges Finco Lp 5.000 DEC 31 38 | 16,660,000 | $16,818,271.48 | 0.28% | $16,818,271.48 | 0.28% | - | Municipal | United States | |
| 084538JH | 084538JH | Berks County Municipal Authority/The PA Exchange-Tower Health Project- 5.000 JUN 30 39 | 17,223,000 | $16,712,578.98 | 0.28% | $16,712,578.98 | 0.28% | - | Municipal | United States | |
| 63610TAC | 63610TAC | New Hampshire Business Finance Authority NH Centurion Foundation West Main 5.000 MAY 15 34 | 16,680,000 | $16,686,010.18 | 0.28% | $16,686,010.17 | 0.28% | - | Municipal | United States | |
| 64578JBG | 64578JBG | New Jersey Economic Development Authority NJ Ref-Sub-Ser A BAM 3.125 JUL 01 31 | 16,900,000 | $16,643,544.19 | 0.28% | $16,643,544.19 | 0.28% | - | Municipal | United States | |
| 79642GQM | 79642GQM | San Antonio Water System TX Ref-Junior Lien-Ser-A 5.250 MAY 15 52 | 15,000,000 | $16,304,180.00 | 0.27% | $16,304,180.00 | 0.27% | - | Municipal | United States | |
| 59465PFP | 59465PFP | Michigan State Housing Development Authority MI Ser A 4.750 OCT 01 59 | 15,980,000 | $16,293,758.77 | 0.27% | $16,293,758.78 | 0.27% | - | Municipal | United States | |
| 83712D6K | 83712D6K | South Carolina State Housing Finance & Development Authority SC Ser B 6.000 JAN 01 55 | 14,290,000 | $16,041,207.97 | 0.27% | $16,040,887.97 | 0.27% | - | Municipal | United States | |
| 118217CZ | 118217CZ | Buckeye Tobacco Settlement Financing Auth OH Ref-Senior-Class 2-Ser B-2 5.000 JUN 01 55 | 17,950,000 | $15,983,056.36 | 0.27% | $15,983,056.35 | 0.27% | - | Municipal | United States | |
| 409328CQ | 409328CQ | Hampton Roads Transportation Accountability Commission Senior Lien-Ser A VA 5.250 JUL 01 59 | 14,250,000 | $15,717,339.60 | 0.26% | $15,717,339.60 | 0.26% | - | Municipal | United States | |
| 292723AY | 292723AY | Energy Southeast A Cooperative District AL Ser B-1 5.750 APR 01 54 | 14,150,000 | $15,706,863.18 | 0.26% | $15,706,863.18 | 0.26% | - | Municipal | United States | |
| 3137HA4G | 3137HA4G | Freddie Mac Multifamily ML Certificates OT Pass-Through Ctfs-Sustainabili 4.140 JAN 25 40 | 15,772,909 | $15,143,599.95 | 0.25% | $15,143,599.96 | 0.25% | - | Municipal | United States | |
| 78916VEU | 78916VEU | City Of St Cloud Mn MN Ref-Centracare Health System 5.000 MAY 01 54 | 14,350,000 | $15,143,148.90 | 0.25% | $15,143,148.90 | 0.25% | - | Municipal | United States | |
| 66353RDG | 66353RDG | Northampton County General Purpose Authority PA Ref-St Luke'S Univ Hlth Networ AGM 5.250 AUG 15 53 | 13,560,000 | $15,065,620.14 | 0.25% | $15,065,620.14 | 0.25% | - | Municipal | United States | |
| 93978TS5 | 93978TS5 | Washington State Housing Finance Commission WA Social Certificate-Ser A-1 3.500 DEC 20 35 | 16,155,770 | $14,969,392.67 | 0.25% | $14,969,392.67 | 0.25% | - | Municipal | United States | |
| 12008ELT | 12008ELT | Build NYC Resource Corp NY Albert Einstein School Of Medi 5.500 SEP 01 45 | 14,515,000 | $14,789,014.65 | 0.25% | $14,789,014.65 | 0.25% | - | Municipal | United States | |
| 70342PAR | 70342PAR | Patriots Energy Group Financing Agency SC Ref-Var-Ser-B-1 5.250 FEB 01 54 | 13,450,000 | $14,614,039.66 | 0.25% | $14,614,039.66 | 0.25% | - | Municipal | United States | |
| 848661JU | 848661JU | County of Spokane WA Airport Revenue Amt-Ser B WA 5.250 JAN 01 49 | 13,680,000 | $14,588,261.71 | 0.24% | $14,588,261.71 | 0.24% | - | Municipal | United States | |
| 64971X7H | 64971X7H | New York City Transitional Finance Auth Future Tax Secured Rev NY Subordinate-F-1 4.000 FEB 01 51 | 15,000,000 | $14,567,648.50 | 0.24% | $14,567,648.50 | 0.24% | - | Municipal | United States | |
| 64990FL4 | 64990FL4 | New York State Dormitory Authority NY Ref-Bidding Group 4-Ser E 4.000 MAR 15 42 | 14,455,000 | $14,533,452.75 | 0.24% | $14,533,452.75 | 0.24% | - | Municipal | United States | |
| 845267D8 | 845267D8 | Southwest Independent School District TX 4.000 FEB 01 53 | 15,000,000 | $14,526,007.00 | 0.24% | $14,526,007.00 | 0.24% | - | Municipal | United States | |
| 10623ACL | 10623ACL | Brazos Higher Education Authority Inc TX Amt-Ser 1A 5.125 APR 01 43 | 13,745,000 | $14,465,071.68 | 0.24% | $14,465,071.69 | 0.24% | - | Municipal | United States | |
| 84136HAU | 84136HAU | Southeast Energy Authority A Cooperative District AL Ser A 5.000 NOV 01 35 | 13,835,000 | $14,431,545.53 | 0.24% | $14,431,545.52 | 0.24% | - | Municipal | United States | |
| 68607MAA | 68607MAA | Oregon State Facilities Authority OR Centurion Foundation North Gra 4.900 SEP 15 35 | 14,015,000 | $14,427,510.20 | 0.24% | $14,427,510.19 | 0.24% | - | Municipal | United States | |
| 956622W9 | 956622W9 | West Virginia Hospital Finance Authority WV Vandalia Health Group-Ser B AGM 5.500 SEP 01 48 | 12,995,000 | $14,414,424.79 | 0.24% | $14,414,424.79 | 0.24% | - | Municipal | United States | |
| 19645UDE | 19645UDE | Colorado Educational & Cultural Facilities Authority CO Ref-American Academy Proj 5.000 DEC 01 50 | 14,255,000 | $14,411,523.70 | 0.24% | $14,411,523.70 | 0.24% | - | Municipal | United States | |
| 56035DCZ | 56035DCZ | Main Street Natural Gas Inc GA Ser C 4.000 MAY 05 52 | 14,255,000 | $14,365,804.59 | 0.24% | $14,365,804.59 | 0.24% | - | Municipal | United States | |
| 13013JDD | 13013JDD | California Community Choice Financing Authority CA Var-Green Bond-Clean Energy Pr 5.500 OCT 01 54 | 12,935,000 | $14,194,935.83 | 0.24% | $14,194,935.83 | 0.24% | - | Municipal | United States | |
| 64469MTJ | 64469MTJ | New Hampshire Housing Finance Authority NH Ser 1 4.450 JUL 01 44 | 13,890,000 | $14,187,643.87 | 0.24% | $14,187,643.87 | 0.24% | - | Municipal | United States | |
| 650116HW | 650116HW | New York Transportation Development Corp Amt-Ref-Sustainable Bond-Jfk A NY 5.500 DEC 31 60 | 13,295,000 | $14,027,882.59 | 0.24% | $14,027,882.59 | 0.24% | - | Municipal | United States | |
| 70868YAX | 70868YAX | Pennsylvania Economic Dev Financing Authority PA Amt-The Penndot Major Bridges AGM 5.000 DEC 31 57 | 13,590,000 | $13,878,964.02 | 0.23% | $13,878,964.02 | 0.23% | - | Municipal | United States | |
| 88285AFW | 88285AFW | Texas Water Development Board Master Trust-Ser A TX 5.000 OCT 15 45 | 12,500,000 | $13,754,923.75 | 0.23% | $13,754,923.75 | 0.23% | - | Municipal | United States | |
| 409328CR | 409328CR | Hampton Roads Transportation Accountability Commission Senior Lien-Ser A VA 5.250 JUL 01 64 | 12,385,000 | $13,639,898.98 | 0.23% | $13,639,898.98 | 0.23% | - | Municipal | United States | |
| 38122ND8 | 38122ND8 | Golden State Tobacco Securitization Corp CA Txbl-Ref-Subordinate Bonds-Ser 3.850 JUN 01 50 | 14,945,000 | $13,583,201.64 | 0.23% | $13,583,201.64 | 0.23% | - | Municipal | United States | |
| 73358SAA | 73358SAA | Port of Beaumont Industrial Dev Authority TX Txbl-Jefferson Gulf Coast Ener 144A 4.100 JAN 01 28 | 14,750,000 | $13,410,188.18 | 0.23% | $13,410,188.18 | 0.23% | - | Municipal | United States | |
| 650116HR | 650116HR | New York Transportation Development Corp NY Sustainable Bond-Amt-Jfk Inter AGM 5.250 JUN 30 60 | 12,820,000 | $13,364,627.36 | 0.22% | $13,364,627.36 | 0.22% | - | Municipal | United States | |
| 838810EF | 838810EF | City Of South Miami Health Facilities Auth Inc FL Ref-Baptist Health South Flori 4.000 AUG 15 47 | 13,610,000 | $13,122,231.36 | 0.22% | $13,122,231.36 | 0.22% | - | Municipal | United States | |
| 64469D6T | 64469D6T | New Hampshire Housing Finance Authority Sustainable Bond-Ser E NH GNMA/FNMA/FHLMC 6.250 JUL 01 55 | 11,500,000 | $12,980,037.86 | 0.22% | $12,980,037.86 | 0.22% | - | Municipal | United States | |
| 09182NBR | 09182NBR | Black Belt Energy Gas District AL Ref 4.000 JUN 01 51 | 12,920,000 | $12,964,659.71 | 0.22% | $12,964,659.70 | 0.22% | - | Municipal | United States | |
| 157795BG | 157795BG | Chambers County Justice Center Public Facilities Corp TX Justice Center Project 5.500 JUN 01 55 | 11,980,000 | $12,777,931.89 | 0.21% | $12,777,931.89 | 0.21% | - | Municipal | United States | |
| 29416AAA | 29416AAA | EP Essential Housing WF PFC TX Home Essential Function Housin 4.250 DEC 01 34 | 12,650,000 | $12,627,289.04 | 0.21% | $12,627,289.03 | 0.21% | - | Municipal | United States | |
| 646080XK | 646080XK | New Jersey Higher Education Student Assistance Authority NJ Amt-Senior-Ser B 4.000 DEC 01 44 | 12,920,000 | $12,206,679.48 | 0.20% | $12,206,679.48 | 0.20% | - | Municipal | United States | |
| 745160SF | 745160SF | Puerto Rico Commonwealth Aqueduct & Sewer Authority PR Ref-Senior Lien-Ser A 5.000 JUL 01 25 | 11,815,000 | $12,177,019.87 | 0.20% | $12,177,019.87 | 0.20% | - | Municipal | United States | |
| 70868YAW | 70868YAW | Pennsylvania Economic Dev Financing Authority PA Amt-The Penndot Major Bridges 5.250 JUN 30 53 | 11,855,000 | $12,167,967.65 | 0.20% | $12,167,967.65 | 0.20% | - | Municipal | United States | |
| 646080YB | 646080YB | New Jersey Higher Education Student Assistance Authority NJ Amt-Senior-Ser B 4.250 DEC 01 45 | 12,265,000 | $12,031,350.11 | 0.20% | $12,031,350.12 | 0.20% | - | Municipal | United States | |
| 70879QSZ | 70879QSZ | Pennsylvania Housing Finance Agency PA Social Bonds-Ser 141A 5.750 OCT 01 53 | 11,210,000 | $12,002,915.81 | 0.20% | $12,002,915.81 | 0.20% | - | Municipal | United States | |
| 64461XGW | 64461XGW | New Hampshire Hlth and Ed Facilities Authority Act NH Covenant Hlth Obligated Group 4.000 JUL 01 37 | 12,920,000 | $11,994,311.72 | 0.20% | $11,994,311.72 | 0.20% | - | Municipal | United States | |
| 717883A7 | 717883A7 | School District of Philadelphia/The PA Ser A 5.500 SEP 01 48 | 10,745,000 | $11,983,691.48 | 0.20% | $11,983,691.48 | 0.20% | - | Municipal | United States | |
| 00832UAA | 00832UAA | Affordable Housing Tax-Exempt Bond Pass-Thru Trust DE Floaters-Ser 2023-0001 6.000 DEC 05 40 | 11,439,646 | $11,889,066.22 | 0.20% | $11,889,066.22 | 0.20% | - | Municipal | United States | |
| 64763HNT | 64763HNT | New Orleans Aviation Board 5.250 JAN 01 43 | 11,000,000 | $11,879,513.43 | 0.20% | $11,879,513.43 | 0.20% | - | Municipal | United States | |
| 19668QNY | 19668QNY | State of Colorado CO Cops-Ser S-Agm-Cr AGM 4.000 MAR 15 46 | 12,145,000 | $11,834,105.95 | 0.20% | $11,834,105.95 | 0.20% | - | Municipal | United States | |
| 74448FAC | 74448FAC | Public Finance Authority Class A-Ser 1 WI FHLMC COLL 144A 4.100 SEP 25 39 | 12,020,000 | $11,755,290.75 | 0.20% | $11,755,290.75 | 0.20% | - | Municipal | United States | |
| 646136WJ | 646136WJ | NJ Transportation Trust Fund Authority NJ Cap Apprec-Transn Sys-Ser A 0.000 DEC 15 37 | 19,665,000 | $11,738,714.98 | 0.20% | $11,738,714.98 | 0.20% | - | Municipal | United States | |
| 88035JVR | 88035JVR | Tender Option Bond Trust Receipts/Certificates Residuals-Ser 2024-Xf3258 MD 5.250 JUN 01 51 | 9,695,000 | $11,553,716.57 | 0.19% | $11,553,716.57 | 0.19% | - | Municipal | United States | |
| 59465PEL | 59465PEL | Michigan State Housing Development Authority MI Ser A 5.150 OCT 01 58 | 11,055,000 | $11,508,355.61 | 0.19% | $11,508,355.60 | 0.19% | - | Municipal | United States | |
| 969671AW | 969671AW | Williamsburg Economic Development Authority VA Williamsburg Properties Llc-Wi AGM 4.375 JUL 01 63 | 11,360,000 | $11,429,194.90 | 0.19% | $11,429,194.90 | 0.19% | - | Municipal | United States | |
| 09182TDU | 09182TDU | Black Belt Energy Gas District AL Ser C 5.000 MAY 01 55 | 10,520,000 | $11,320,201.70 | 0.19% | $11,320,201.70 | 0.19% | - | Municipal | United States | |
| 31350ACE | 31350ACE | FHLMC Multifamily VRD Certificates OT Var-Ser M-46 Class A FRB JUN 15 35 | 13,000,000 | $11,147,912.10 | 0.19% | $11,139,380.85 | 0.19% | - | Municipal | United States | |
| 3137HC2E | 3137HC2E | Freddie Mac Structured Pass-Through Certificates OT Sustainability Bonds-Ser Ml-21 4.618 AUG 25 41 | 11,122,513 | $11,109,399.20 | 0.19% | $11,109,399.20 | 0.19% | - | Municipal | United States | |
| 127253WS | 127253WS | Caddo Mills Independent School District TX PSF-GTD 5.250 AUG 15 56 | 10,000,000 | $11,073,653.00 | 0.19% | $11,073,653.00 | 0.19% | - | Municipal | United States | |
| 83712DY9 | 83712DY9 | South Carolina State Housing Finance & Development Authority SC Ser B 5.000 JAN 01 52 | 10,420,000 | $11,030,181.42 | 0.19% | $11,021,852.95 | 0.19% | - | Municipal | United States | |
| 19910XAH | 19910XAH | Columbus-Franklin County Finance Authority Westerville Crossing Apartment OH FNMA 4.375 JUN 01 43 | 11,060,000 | $10,996,499.62 | 0.18% | $10,996,499.62 | 0.18% | - | Municipal | United States | |
| 4521525H | 4521525H | State of Illinois IL Ser A 5.000 NOV 01 28 | 10,235,000 | $10,944,376.94 | 0.18% | $10,944,376.93 | 0.18% | - | Municipal | United States | |
| 167727C5 | 167727C5 | City of Chicago IL Wastewater Transmission Revenue IL Second Lien-Ser A AGM 5.250 JAN 01 58 | 10,000,000 | $10,923,955.00 | 0.18% | $10,923,955.00 | 0.18% | - | Municipal | United States | |
| 45203MLE | 45203MLE | Illinois Housing Development Authority IL Social Bond-Ref-Ser A 4.800 OCT 01 43 | 10,620,000 | $10,890,774.95 | 0.18% | $10,890,774.95 | 0.18% | - | Municipal | United States | |
| 167505YC | 167505YC | Chicago Board of Education IL Ser A 4.000 DEC 01 47 | 13,010,000 | $10,862,016.91 | 0.18% | $10,862,016.91 | 0.18% | - | Municipal | United States | |
| 54811BL4 | 54811BL4 | Lower Colorado River Authority TX Ref-Lcra Transmission Services AGM 5.250 MAY 15 54 | 9,970,000 | $10,789,106.62 | 0.18% | $10,789,106.62 | 0.18% | - | Municipal | United States | |
| 57604TLG | 57604TLG | Commonwealth of Massachusetts Transpot Fund Revenue Rail Enhancement Program-Ser A MA 5.000 JUN 01 5 | 10,000,000 | $10,759,061.67 | 0.18% | $10,759,061.67 | 0.18% | - | Municipal | United States | |
| 88256RAK | 88256RAK | Texas Municipal Gas Acquisition & Supply Corp V TX 5.000 JAN 01 55 | 10,000,000 | $10,694,954.56 | 0.18% | $10,694,954.56 | 0.18% | - | Municipal | United States | |
| 96634RAW | 96634RAW | City of Whiting IN IN Variable-Amt-Bp Products N Ame 4.400 NOV 01 45 | 10,475,000 | $10,690,845.40 | 0.18% | $10,690,845.41 | 0.18% | - | Municipal | United States | |
| 56035DFK | 56035DFK | Main Street Natural Gas Inc GA Ser C 5.000 SEP 01 53 | 9,915,000 | $10,617,823.45 | 0.18% | $10,617,823.45 | 0.18% | - | Municipal | United States | |
| 040664KN | 040664KN | Arizona Board of Regents AZ Ser-B 4.000 JUL 01 53 | 10,795,000 | $10,593,114.07 | 0.18% | $10,593,114.07 | 0.18% | - | Municipal | United States | |
| 92778LCD | 92778LCD | Virginia Commonwealth University Health System Authority VA Ref-Ser A 4.000 JUL 01 40 | 10,345,000 | $10,566,302.31 | 0.18% | $10,566,302.31 | 0.18% | - | Municipal | United States | |
| 584556HF | 584556HF | Medical Center Educational Building Corp MS Ser-A 4.000 JUN 01 48 | 10,990,000 | $10,537,956.39 | 0.18% | $10,537,956.39 | 0.18% | - | Municipal | United States | |
| 915260EU | 915260EU | University of Wisconsin Hospitals & Clinics WI Green Bond-Ref-Univ Of Wi Hosp 4.000 APR 01 51 | 10,905,000 | $10,501,801.80 | 0.18% | $10,501,801.80 | 0.18% | - | Municipal | United States | |
| 650028YV | 650028YV | New York State Thruway Authority NY Ref-Bidding Group 3 4.000 MAR 15 43 | 10,645,000 | $10,473,246.94 | 0.18% | $10,473,246.95 | 0.18% | - | Municipal | United States | |
| 546399SZ | 546399SZ | Louisiana Public Facilities Authority LA Amt-I-10 Calcasieu River Bridg 5.750 SEP 01 64 | 9,500,000 | $10,457,994.46 | 0.18% | $10,457,994.46 | 0.18% | - | Municipal | United States | |
| 472682ZR | 472682ZR | County of Jefferson AL Sewer Revenue AL Ref-Warrants 5.250 OCT 01 49 | 9,575,000 | $10,383,703.55 | 0.17% | $10,383,703.54 | 0.17% | - | Municipal | United States | |
| 216662AT | 216662AT | Cooper Green Mercy Health Services Authority AL Jefferson County Funding- Ser 5.250 SEP 01 52 | 9,730,000 | $10,359,854.04 | 0.17% | $10,359,854.04 | 0.17% | - | Municipal | United States | |
| 650116AR | 650116AR | New York Transportation Development Corp NY Amt-Laguardia Arpt Term B Rede 5.000 JUL 01 46 | 10,000,000 | $10,249,634.00 | 0.17% | $10,249,634.00 | 0.17% | - | Municipal | United States | |
| 97689RFB | 97689RFB | Wisconsin Housing & Economic Development Authority WI M-Tems-Flats At Bishop Wods Ap 4.750 JUN 01 43 | 10,000,000 | $10,235,218.33 | 0.17% | $10,235,218.33 | 0.17% | - | Municipal | United States | |
| 3137HCXR | 3137HCXR | Freddie Mac Structured Pass-Through Certificates OT Frete 2024-Ml22-Class A-Us 4.680 OCT 25 40 | 10,180,009 | $10,154,051.90 | 0.17% | $10,154,051.90 | 0.17% | - | Municipal | United States | |
| 46360WAY | 46360WAY | Irvine Facilities Financing Authority CA Irvine Great Park Infra Proj-S BAM 4.000 SEP 01 58 | 10,305,000 | $10,124,400.07 | 0.17% | $10,124,400.07 | 0.17% | - | Municipal | United States | |
| 118217CX | 118217CX | Buckeye Tobacco Settlement Financing Auth OH Ref-Senior-Ser A-2-Class 1 4.000 JUN 01 48 | 11,550,000 | $10,098,647.02 | 0.17% | $10,098,647.02 | 0.17% | - | Municipal | United States | |
| 65588TAT | 65588TAT | Norfolk Economic Development Authority VA Ref-Sentara Hlthcare-Ser B 4.000 NOV 01 48 | 10,590,000 | $10,050,295.12 | 0.17% | $10,050,295.12 | 0.17% | - | Municipal | United States | |
| 74440DBR | 74440DBR | Kentucky Public Energy Authority KY Gas Sply-Ser C-1 DEC 01 49 | 10,000,000 | $10,037,944.33 | 0.17% | $10,037,944.33 | 0.17% | - | Municipal | United States | |
| 74446EAA | 74446EAA | Public Finance Authority WI American Dream @ Meadowlands P 6.250 AUG 01 27 | 10,340,000 | $10,003,950.00 | 0.17% | $10,003,950.00 | 0.17% | - | Municipal | United States | |
| 30002GAG | 30002GAG | Everett Housing Authority/WA Social Bond-Huntington Park Ap 4.000 JUL 01 37 | 10,030,000 | $9,992,648.28 | 0.17% | $9,992,648.28 | 0.17% | - | Municipal | United States | |
| 34061XAG | 34061XAG | Florida Development Finance Corp Var-Amt-Gfl Solid Waste Southe FL 4.375 OCT 01 54 | 9,850,000 | $9,935,750.92 | 0.17% | $9,935,750.93 | 0.17% | - | Municipal | United States | |
| 795576MC | 795576MC | City of Salt Lake City UT Airport Revenue UT Amt-Ser A 5.500 JUL 01 53 | 9,000,000 | $9,926,964.00 | 0.17% | $9,926,964.00 | 0.17% | - | Municipal | United States | |
| 65830RCE | 65830RCE | North Carolina Turnpike Authority NC Ref-Senior Lien AGM 5.000 JAN 01 36 | 9,165,000 | $9,888,243.14 | 0.17% | $9,888,243.14 | 0.17% | - | Municipal | United States | |
| 561851LP | 561851LP | County of Manatee FL Public Utilities Revenue FL Ref 4.000 OCT 01 48 | 10,000,000 | $9,829,585.00 | 0.17% | $9,829,585.00 | 0.17% | - | Municipal | United States | |
| 167505PL | 167505PL | Chicago Board of Education IL Ser A 5.000 DEC 01 42 | 9,915,000 | $9,826,502.35 | 0.16% | $9,826,502.35 | 0.16% | - | Municipal | United States | |
| 05115CBR | 05115CBR | Augusta Development Authority GA Ref-Wellstar Hlth Sys Inc Proj 5.125 APR 01 53 | 9,155,000 | $9,739,704.22 | 0.16% | $9,739,704.22 | 0.16% | - | Municipal | United States | |
| 67884XCN | 67884XCN | Oklahoma Development Finance Authority OK Ou Medicine Proj-Ser B 5.500 AUG 15 57 | 9,390,000 | $9,731,486.86 | 0.16% | $9,731,486.86 | 0.16% | - | Municipal | United States | |
| 646080WP | 646080WP | New Jersey Higher Education Student Assistance Authority NJ Senior-Amt-Ser B 4.000 DEC 01 41 | 9,675,000 | $9,539,854.12 | 0.16% | $9,539,854.12 | 0.16% | - | Municipal | United States | |
| 84136FAV | 84136FAV | Southeast Energy Authority A Cooperative District AL Project #2-Ser B DEC 01 51 | 9,535,000 | $9,516,715.04 | 0.16% | $9,516,715.05 | 0.16% | - | Municipal | United States | |
| 63607WAC | 63607WAC | New Hampshire Business Finance Authority NH Ser 2022-1-Cl A-Social Bond 4.375 SEP 20 36 | 9,312,320 | $9,260,391.02 | 0.16% | $9,260,391.02 | 0.16% | - | Municipal | United States | |
| 79766DVW | 79766DVW | San Fran City & Cnty Airport Comm-San Fran Intl Arprt CA Amt-Ref-Second Series-Ser C 5.500 MAY 01 42 | 8,275,000 | $9,198,002.33 | 0.15% | $9,198,002.33 | 0.15% | - | Municipal | United States | |
| 896224BA | 896224BA | County of Trimble KY Var-Amt-Louisville Gas & Elect 1.3000 SEPT 01 44 | 10,000,000 | $9,193,229.33 | 0.15% | $9,193,229.33 | 0.15% | - | Municipal | United States | |
| 117349SG | 117349SG | Brunswick City School District OH BAM 5.500 DEC 01 60 | 8,490,000 | $9,167,641.52 | 0.15% | $9,167,641.52 | 0.15% | - | Municipal | United States | |
| 2322655V | 2322655V | County of Cuyahoga OH OH Metrohlth Sys-Ref 5.500 FEB 15 57 | 8,850,000 | $9,165,337.69 | 0.15% | $9,165,337.69 | 0.15% | - | Municipal | United States | |
| 717817YC | 717817YC | City of Philadelphia PA Airport Revenue PA Amt-Ref-Ser-B-Agm-Cr AGM 5.000 JUL 01 42 | 8,790,000 | $9,143,647.19 | 0.15% | $9,143,647.19 | 0.15% | - | Municipal | United States | |
| 228130KH | 228130KH | Crowley Independent School District TX 4.250 FEB 01 53 | 8,960,000 | $9,107,561.65 | 0.15% | $9,107,561.64 | 0.15% | - | Municipal | United States | |
| 56035DFT | 56035DFT | Main Street Natural Gas Inc GA Ser D 5.000 DEC 01 54 | 8,570,000 | $9,021,901.81 | 0.15% | $9,021,901.81 | 0.15% | - | Municipal | United States | |
| 74448FAA | 74448FAA | Public Finance Authority WI Class B-1-Ser 1 6.810 APR 28 36 | 8,780,000 | $9,006,630.24 | 0.15% | $9,006,630.24 | 0.15% | - | 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 | 8,995,306 | $8,939,619.96 | 0.15% | $8,939,619.96 | 0.15% | - | Municipal | United States | |
| 87638TGV | 87638TGV | Tarrant County Cultural Education Facilities Finance Corp TX Christus Health-Ser A 4.000 JUL 01 53 | 9,115,000 | $8,840,651.26 | 0.15% | $8,840,651.26 | 0.15% | - | Municipal | United States | |
| 593211FQ | 593211FQ | Miami Beach Health Facilities Authority FL Mt Sinai Medical Center Of Flo 4.000 NOV 15 51 | 9,745,000 | $8,804,654.39 | 0.15% | $8,804,654.38 | 0.15% | - | Municipal | United States | |
| 167593X8 | 167593X8 | Chicago O'Hare International Airport IL Amt-Senior Lien-Ohare Internat 4.625 JAN 01 53 | 8,650,000 | $8,783,718.62 | 0.15% | $8,783,718.62 | 0.15% | - | Municipal | United States | |
| 68450LHL | 68450LHL | Orange County Health Facilities Authority FL Orlando Health Obligated Group 5.000 OCT 01 53 | 8,320,000 | $8,774,966.72 | 0.15% | $8,774,966.72 | 0.15% | - | Municipal | United States | |
| 71781XCP | 71781XCP | Philadelphia Authority for Industrial Development PA Ref-Thomas Jefferson Univ-Ser 5.000 SEP 01 42 | 8,505,000 | $8,769,475.45 | 0.15% | $8,769,475.45 | 0.15% | - | Municipal | United States | |
| 67756Q3L | 67756Q3L | Ohio Housing Finance Agency OH Mtge Backed Securitties Prog-S 4.800 SEP 01 48 | 8,490,000 | $8,758,514.08 | 0.15% | $8,758,514.08 | 0.15% | - | Municipal | United States | |
| 57421FBX | 57421FBX | State of Maryland Department of Transportation MD Amt-Bwi Thurgood Marshall Airp AGC 5.250 AUG 01 54 | 8,120,000 | $8,656,083.75 | 0.15% | $8,656,083.75 | 0.15% | - | Municipal | United States | |
| 13080SML | 13080SML | California Statewide Communities Dev Authority CA Loma Linda Univ Med Ctr-Ser A 5.250 DEC 01 56 | 8,560,000 | $8,637,232.60 | 0.15% | $8,637,232.60 | 0.15% | - | Municipal | United States | |
| 13013JEB | 13013JEB | California Community Choice Financing Authority Var-Sustainable Bond-Clean Ene CA 5.000 AUG 01 55 | 7,990,000 | $8,557,371.50 | 0.14% | $8,557,371.50 | 0.14% | - | Municipal | United States | |
| 13079PYE | 13079PYE | California Statewide Communities Development Auth CA Draw Down-Step Coupon-Apple Tr 3.950 APR 01 60 | 10,200,000 | $8,519,588.42 | 0.14% | $8,519,588.42 | 0.14% | - | Municipal | United States | |
| 594654ZT | 594654ZT | Michigan State Housing Development Authority Sustainable Bond-Ser D MI 6.250 JUN 01 55 | 7,685,000 | $8,478,361.23 | 0.14% | $8,478,361.23 | 0.14% | - | Municipal | United States | |
| 74529JQE | 74529JQE | PR Sales Tax Financing Corp Sales Tax Revenue PR Cabs-Restructured-Ser A-1 0.000 JUL 01 31 | 11,027,000 | $8,475,621.26 | 0.14% | $8,475,621.26 | 0.14% | - | Municipal | United States | |
| 472682ZS | 472682ZS | County of Jefferson AL Sewer Revenue AL Ref-Warrants 5.500 OCT 01 53 | 7,710,000 | $8,463,953.19 | 0.14% | $8,463,953.19 | 0.14% | - | Municipal | United States | |
| 73358W5U | 73358W5U | PORT AUTH NY & NJ S'20 221 AMT | 9,010,000 | $8,444,531.90 | 0.14% | $8,444,531.90 | 0.14% | - | Municipal | United States | |
| 45528U7K | 45528U7K | Indianapolis Local Public Improve Bond Bank IN City Moral Obligation-Subordin BAM 5.250 MAR 01 67 | 7,815,000 | $8,440,660.30 | 0.14% | $8,440,660.30 | 0.14% | - | Municipal | United States | |
| 88035J4H | 88035J4H | Tender Option Bond Trust Receipts/Certificates FL Drivers-Ser 2024-Xl0572 5.250 OCT 01 48 | 7,320,000 | $8,375,212.24 | 0.14% | $8,375,212.24 | 0.14% | - | Municipal | United States | |
| 718846BB | 718846BB | City of Phoenix Civic Improvement Corp AZ Ser A 5.000 JUL 01 45 | 7,865,000 | $8,295,854.14 | 0.14% | $8,295,854.14 | 0.14% | - | Municipal | United States | |
| 48504NBE | 48504NBE | Kansas City Industrial Development Authority MO Amt-Kansas City Intrnl Arpt Te 5.000 MAR 01 54 | 8,055,000 | $8,266,675.47 | 0.14% | $8,266,675.47 | 0.14% | - | Municipal | United States | |
| 592190PJ | 592190PJ | Metro Nashville Airport Authority TN Amt-Subordinate-Ser B 5.000 JUL 01 54 | 7,865,000 | $8,235,435.21 | 0.14% | $8,235,435.21 | 0.14% | - | Municipal | United States | |
| 786107PC | 786107PC | County of Sacramento CA Airport System Revenue CA Ref-Senior-Ser A 5.000 JUL 01 41 | 7,865,000 | $8,227,823.46 | 0.14% | $8,227,823.46 | 0.14% | - | Municipal | United States | |
| 89602HBY | 89602HBY | Triborough Bridge & Tunnel Authority NY Senior Lien-Ser C-3 4.000 MAY 15 51 | 8,500,000 | $8,208,648.99 | 0.14% | $8,208,648.99 | 0.14% | - | Municipal | United States | |
| 5463988B | 5463988B | Louisiana Public Facilities Authority LA Convertible Cabs-Ref-Loyola Un OCT 01 46 | 7,810,000 | $8,204,029.34 | 0.14% | $8,204,029.34 | 0.14% | - | Municipal | United States | |
| 735389H8 | 735389H8 | Port of Seattle WA Amt-Intermediate Lien 5.000 APR 01 38 | 7,865,000 | $8,196,469.64 | 0.14% | $8,196,469.64 | 0.14% | - | Municipal | United States | |
| 167505ZG | 167505ZG | Chicago Board of Education IL Ser A 6.000 DEC 01 49 | 7,535,000 | $8,173,598.78 | 0.14% | $8,173,598.78 | 0.14% | - | Municipal | United States | |
| 4521525G | 4521525G | State of Illinois IL Ser A 5.000 NOV 01 27 | 7,725,000 | $8,150,316.36 | 0.14% | $8,150,316.35 | 0.14% | - | Municipal | United States | |
| 16772PDN | 16772PDN | Chicago Transit Authority Sales Tax Receipts Fund IL Second Lien-Ref-Ser A 5.000 DEC 01 57 | 7,855,000 | $8,103,548.44 | 0.14% | $8,103,548.43 | 0.14% | - | Municipal | United States | |
| 759136UF | 759136UF | Regional Transportation District CO Fastracks Proj-Ser A 5.000 NOV 01 40 | 7,865,000 | $8,094,245.35 | 0.14% | $8,094,245.35 | 0.14% | - | Municipal | United States | |
| 52349EEV | 52349EEV | Lee County Industrial Development Authority FL Shell Point-Ser C 5.000 NOV 15 54 | 7,935,000 | $8,085,176.13 | 0.14% | $8,085,176.13 | 0.14% | - | Municipal | United States | |
| 68608JVR | 68608JVR | Oregon State Facilities Authority OR Ref-Legacy Hlth Proj-Ser A 5.000 JUN 01 46 | 7,945,000 | $8,039,620.72 | 0.14% | $8,039,620.71 | 0.14% | - | Municipal | United States | |
| 593328FQ | 593328FQ | County of Miami OH Ref & Impt-Kettering Health Ne 5.000 AUG 01 49 | 7,745,000 | $8,029,749.83 | 0.13% | $8,029,749.83 | 0.13% | - | Municipal | United States | |
| 45204ESL | 45204ESL | Illinois Finance Authority IL Ref-Southern Illinois Healthcare 5.000 MAR 01 47 | 7,865,000 | $8,016,912.21 | 0.13% | $8,016,912.21 | 0.13% | - | Municipal | United States | |
| 19648FAC | 19648FAC | Colorado Health Facilities Authority CO Ref-Adventist Hlth Sys Sunbelt 5.000 NOV 15 41 | 7,865,000 | $8,010,117.81 | 0.13% | $8,010,117.81 | 0.13% | - | Municipal | United States | |
| 167486P4 | 167486P4 | City of Chicago IL Chicago Works-Ser A 5.250 JAN 01 38 | 7,390,000 | $7,966,219.73 | 0.13% | $7,966,219.73 | 0.13% | - | Municipal | United States | |
| 584556HG | 584556HG | Medical Center Educational Building Corp MS Ser-A 4.000 JUN 01 53 | 8,350,000 | $7,962,035.06 | 0.13% | $7,962,035.06 | 0.13% | - | Municipal | United States | |
| 650036CK | 650036CK | New York State Urban Development Corp NY Ref-State Personal Income Tax 4.000 MAR 15 49 | 8,025,000 | $7,922,530.20 | 0.13% | $7,922,530.20 | 0.13% | - | Municipal | United States | |
| 19648FPN | 19648FPN | Colorado Health Facilities Authority CO Ref-Sanford Health-Ser A 5.000 NOV 01 39 | 7,395,000 | $7,900,519.49 | 0.13% | $7,900,519.49 | 0.13% | - | Municipal | United States | |
| 592174AU | 592174AU | Metropolitan Knoxville Airport Authority Ser A TN AGC 5.250 JUN 01 54 | 7,250,000 | $7,900,930.62 | 0.13% | $7,900,930.62 | 0.13% | - | Municipal | United States | |
| 57563RQV | 57563RQV | Mass Edu Financing Authority MA Amt-Subordinate-Edu Loan Rev B 3.750 JUL 01 47 | 9,100,000 | $7,815,570.49 | 0.13% | $7,815,570.49 | 0.13% | - | Municipal | United States | |
| 513174H8 | 513174H8 | Lamar Consolidated Independent School District TX 4.000 FEB 15 48 | 7,905,000 | $7,772,730.46 | 0.13% | $7,772,730.47 | 0.13% | - | Municipal | United States | |
| 213187DM | 213187DM | Cook County Community College District No 508 IL City Clgs Chicago BAM 5.000 DEC 01 47 | 7,605,000 | $7,744,572.79 | 0.13% | $7,744,572.79 | 0.13% | - | Municipal | United States | |
| 111664JN | 111664JN | Brock Independent School District/TX 4.000 AUG 15 48 | 7,975,000 | $7,725,818.82 | 0.13% | $7,725,818.82 | 0.13% | - | Municipal | United States | |
| 64971XUH | 64971XUH | New York City Transitional Fin Auth Fut Tax Sec Rev NY Fut Tax Subordinate Bonds-S 4.000 MAY 01 45 | 7,865,000 | $7,718,770.51 | 0.13% | $7,718,770.51 | 0.13% | - | Municipal | United States | |
| 71780TBM | 71780TBM | Philadelphia Authority for Industrial Development PA Saint Josephs University Proje 5.500 NOV 01 60 | 7,085,000 | $7,714,006.77 | 0.13% | $7,714,006.77 | 0.13% | - | Municipal | United States | |
| 74529JQF | 74529JQF | PR Sales Tax Financing Corp Sales Tax Revenue PR Cabs-Restructured-Ser A-1 0.000 JUL 01 33 | 10,791,000 | $7,598,118.99 | 0.13% | $7,598,118.99 | 0.13% | - | Municipal | United States | |
| 57604TFL | 57604TFL | Commonwealth of Massachusetts Transportation Fund Revenue MA Ref-Ser A 5.000 JUN 01 43 | 7,310,000 | $7,587,443.49 | 0.13% | $7,587,443.50 | 0.13% | - | Municipal | United States | |
| 414009RR | 414009RR | Harris County Cultural Ed Facilities Finance Corp TX Ref-Memorial Hermann Hlth Sys- 4.125 JUL 01 52 | 7,825,000 | $7,583,244.28 | 0.13% | $7,583,244.28 | 0.13% | - | Municipal | United States | |
| 70878CBA | 70878CBA | Pennsylvania Higher Education Assistance Agency PA Amt-Senior Bonds-Ser A 4.000 JUN 01 44 | 7,860,000 | $7,572,553.77 | 0.13% | $7,572,553.77 | 0.13% | - | Municipal | United States | |
| 934864CP | 934864CP | County of Warren KY Bowling Green-Warren County Co 5.250 APR 01 54 | 7,000,000 | $7,555,220.40 | 0.13% | $7,555,220.40 | 0.13% | - | 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 | 6,970,000 | $7,531,619.60 | 0.13% | $7,531,619.60 | 0.13% | - | Municipal | United States | |
| 74442PG4 | 74442PG4 | Public Finance Authority 5.250 JUL 01 44 | 7,155,000 | $7,510,236.45 | 0.13% | $7,510,236.45 | 0.13% | - | Municipal | United States | |
| 00826SAC | 00826SAC | Affordable Housing Opportunities Trust Series AH-01 OT Ser Ah-01-Cl A 144A 3.528 MAY 01 39 | 9,245,000 | $7,501,996.70 | 0.13% | $7,501,996.70 | 0.13% | - | Municipal | United States | |
| 49952MEJ | 49952MEJ | Knox County Health Educational & Housing Facility Board TN Uni Health System Inc-S 5.000 SEP 01 40 | 7,445,000 | $7,460,999.80 | 0.13% | $7,460,999.80 | 0.13% | - | Municipal | United States | |
| 608327AA | 608327AA | Mohegan Tribal Finance Authority CT 7.000 FEB 01 45 | 7,145,000 | $7,414,825.90 | 0.12% | $7,412,092.01 | 0.12% | - | Municipal | United States | |
| 914437TF | 914437TF | University of Massachusetts Building Authority MA Ref-University Of Massachusetts 5.000 NOV 01 36 | 7,000,000 | $7,408,366.23 | 0.12% | $7,408,366.23 | 0.12% | - | Municipal | United States | |
| 91743PDU | 91743PDU | Utah Housing Corp UT Tems-Ser J-G2 2.500 SEP 21 51 | 9,316,348 | $7,382,892.96 | 0.12% | $7,382,892.96 | 0.12% | - | Municipal | United States | |
| 19648FKT | 19648FKT | Colorado Health Facilities Authority CO Ref-Commonspirit Health-Ser A- 4.000 AUG 01 49 | 8,090,000 | $7,374,043.63 | 0.12% | $7,374,043.63 | 0.12% | - | Municipal | United States | |
| 167484QR | 167484QR | City of Chicago IL Cap Apprec-City Colleges NATL RE 0.000 JAN 01 26 | 7,625,000 | $7,373,292.65 | 0.12% | $7,373,292.65 | 0.12% | - | Municipal | United States | |
| 92774NBC | 92774NBC | Virginia Beach Development Authority VA Westminster-Canterbury On Ches 7.000 SEP 01 59 | 6,400,000 | $7,353,134.29 | 0.12% | $7,353,134.29 | 0.12% | - | Municipal | United States | |
| 167593X7 | 167593X7 | Chicago O'Hare International Airport IL Amt-Senior Lien-Ohare Internat 4.500 JAN 01 48 | 7,210,000 | $7,345,842.17 | 0.12% | $7,345,842.17 | 0.12% | - | Municipal | United States | |
| 45204EBX | 45204EBX | IL Finance Authority Ref-Mercy Health System Obliga 5.000 DEC 01 46 | 7,265,000 | $7,349,320.98 | 0.12% | $7,349,320.98 | 0.12% | - | Municipal | United States | |
| 52480GDW | 52480GDW | County of Lehigh PA PA Ref-Lehigh Valley Health Netwo 4.000 JUL 01 49 | 7,900,000 | $7,337,245.87 | 0.12% | $7,337,245.87 | 0.12% | - | Municipal | United States | |
| 76827QGR | 76827QGR | River Islands Public Financing Authority CA Ref-Cmnty Facs Dt #2003-1-Ser AGM 5.250 SEP 01 52 | 6,700,000 | $7,294,226.35 | 0.12% | $7,294,226.35 | 0.12% | - | Municipal | United States | |
| 57563RQA | 57563RQA | Massachusetts Educational Financing Authority MA Amt-Ref-Issue L-Sub Ser C 4.125 JUL 01 46 | 8,040,000 | $7,278,997.92 | 0.12% | $7,278,997.92 | 0.12% | - | Municipal | United States | |
| 69651ABM | 69651ABM | PB County Health Facilities Authority FL Baptist Health South Florida O 4.000 AUG 15 49 | 7,700,000 | $7,273,838.20 | 0.12% | $7,273,838.20 | 0.12% | - | Municipal | United States | |
| 84136GAK | 84136GAK | Southeast Energy Authority A Cooperative District AL Project #6-Ser B 5.000 JAN 01 54 | 6,875,000 | $7,261,522.58 | 0.12% | $7,261,522.58 | 0.12% | - | Municipal | United States | |
| 658207G5 | 658207G5 | North Carolina Housing Finance Agency NC Ser 46-A 3.000 JUL 01 51 | 7,270,000 | $7,228,622.65 | 0.12% | $7,216,018.07 | 0.12% | - | Municipal | United States | |
| 09182TBT | 09182TBT | Black Belt Energy Gas District AL Gas Proj-Ser F 5.500 NOV 01 53 | 6,810,000 | $7,189,950.56 | 0.12% | $7,189,950.56 | 0.12% | - | Municipal | United States | |
| 762323DD | 762323DD | Rhode Island Student Loan Authority RI Amt-Ser A 4.125 DEC 01 43 | 7,595,000 | $7,192,606.16 | 0.12% | $7,192,988.30 | 0.12% | - | Municipal | United States | |
| 594698QR | 594698QR | Michigan Strategic Fund MI Amt-I-75 Improvement Proj-P3 P AGM 4.125 JUN 30 35 | 7,315,000 | $7,194,503.54 | 0.12% | $7,194,503.54 | 0.12% | - | Municipal | United States | |
| 63607WAN | 63607WAN | New Hampshire Business Finance Authority NH Social Certificates-Ser 2023-2 3.880 JAN 20 38 | 7,545,422 | $7,149,154.98 | 0.12% | $7,149,154.98 | 0.12% | - | Municipal | United States | |
| 57584YJW | 57584YJW | Massachusetts Development Finance Agency MA Caregroup-Ser J2 5.000 JUL 01 53 | 6,820,000 | $7,089,387.27 | 0.12% | $7,089,387.27 | 0.12% | - | Municipal | United States | |
| 57563RTE | 57563RTE | Massachusetts Educational Financing Authority MA Amt-Sub-Issue M-Ser C 4.125 JUL 01 52 | 8,155,000 | $7,074,226.01 | 0.12% | $7,074,226.00 | 0.12% | - | Municipal | United States | |
| 605155BQ | 605155BQ | Mission Economic Development Corp TX Amt-Variable-Republic Services 4.250 MAY 01 50 | 7,000,000 | $7,051,111.43 | 0.12% | $7,051,111.43 | 0.12% | - | Municipal | United States | |
| 13013JBJ | 13013JBJ | California Community Choice Financing Authority CA Green Bond-Ser A-1 4.000 MAY 01 53 | 6,850,000 | $6,987,953.98 | 0.12% | $6,987,953.98 | 0.12% | - | Municipal | United States | |
| 74447GAA | 74447GAA | Public Finance Authority WI Cone Health-Ser A 4.000 OCT 01 52 | 7,495,000 | $6,985,918.61 | 0.12% | $6,985,918.61 | 0.12% | - | Municipal | United States | |
| 88035JPB | 88035JPB | Tender Option Bond Trust Receipts/Certificates DC Drivers-Ser 2024-Xf1745 6.890 JUL 15 59 | 5,975,000 | $6,974,012.43 | 0.12% | $6,974,012.43 | 0.12% | - | Municipal | United States | |
| 37353PPJ | 37353PPJ | Georgia Housing & Finance Authority Ser C-Ref GA 4.600 DEC 01 54 | 7,000,000 | $6,957,599.68 | 0.12% | $6,957,599.68 | 0.12% | - | Municipal | United States | |
| 74448AAA | 74448AAA | Public Finance Authority WI Certificates-Ser 2023-Class B- 7.125 JUL 25 34 | 6,640,000 | $6,951,453.85 | 0.12% | $6,951,453.85 | 0.12% | - | Municipal | United States | |
| 167510BJ | 167510BJ | Chicago Board of Education Dedicated Capital Improvement Tax IL 5.750 APR 01 48 | 6,350,000 | $6,907,798.60 | 0.12% | $6,907,798.60 | 0.12% | - | Municipal | United States | |
| 83703FJN | 83703FJN | South Carolina Jobs-Economic Development Authority SC Conway Hospitals Inc 5.250 JUL 01 47 | 6,630,000 | $6,877,833.38 | 0.12% | $6,877,833.38 | 0.12% | - | Municipal | United States | |
| 88035JMC | 88035JMC | Tender Option Bond Trust Receipts/Certificates FL Residuals-Ser 2024-Xf3242 5.500 NOV 15 54 | 5,490,000 | $6,842,917.33 | 0.11% | $6,842,917.33 | 0.11% | - | Municipal | United States | |
| 04780TDN | 04780TDN | City of Atlanta GA Airport Passenger Facility Charge GA Amt-Airport Rev-Subordinat 4.000 JUL 01 39 | 6,860,000 | $6,834,537.05 | 0.11% | $6,834,537.05 | 0.11% | - | Municipal | United States | |
| 3137ERAB | 3137ERAB | Federal Home Loan Mortgage Corp Enhanced Receipt OT Pass-Through-Ser Fme-2019 A 144A 3.870 NOV 15 35 | 7,863,347 | $6,803,152.97 | 0.11% | $6,803,152.97 | 0.11% | - | Municipal | United States | |
| 79766DVX | 79766DVX | San Fran City & Cnty Airport Comm-San Fran Intl Arprt CA Amt-Ref-Second Series-Ser C 5.500 MAY 01 43 | 6,145,000 | $6,805,985.49 | 0.11% | $6,805,985.49 | 0.11% | - | Municipal | United States | |
| 67886MP9 | 67886MP9 | Oklahoma Housing Finance Agency OK Homeownership Loan Program-Ser 6.000 MAR 01 56 | 6,035,000 | $6,768,931.04 | 0.11% | $6,768,931.04 | 0.11% | - | Municipal | United States | |
| 451889AT | 451889AT | Illinois Development Finance Authority IL Amt-Waste Management Inc Proj NOV 01 44 | 6,565,000 | $6,764,841.59 | 0.11% | $6,764,841.59 | 0.11% | - | Municipal | United States | |
| 59465PFN | 59465PFN | Michigan State Housing Development Authority MI Ser A 4.700 OCT 01 54 | 6,635,000 | $6,759,370.65 | 0.11% | $6,759,370.64 | 0.11% | - | Municipal | United States | |
| 848661JV | 848661JV | County of Spokane WA Airport Revenue Amt-Ser B WA 5.250 JAN 01 54 | 6,320,000 | $6,750,328.17 | 0.11% | $6,750,328.17 | 0.11% | - | Municipal | United States | |
| 650116CK | 650116CK | New York Transportation Development Corp NY Amt-Delta Air Lines Inc-Laguar 5.000 JAN 01 31 | 6,400,000 | $6,736,000.00 | 0.11% | $6,736,000.00 | 0.11% | - | Municipal | United States | |
| 613609B9 | 613609B9 | Montgomery County Industrial Development Authority PA Ref-Whitemarsh Ccrc 5.375 JAN 01 50 | 7,060,000 | $6,726,735.52 | 0.11% | $6,726,735.52 | 0.11% | - | Municipal | United States | |
| 270618HF | 270618HF | East Baton Rouge Sewerage Commission LA Var-Ref-Ser A FEB 01 41 | 7,420,000 | $6,682,842.05 | 0.11% | $6,682,842.04 | 0.11% | - | Municipal | United States | |
| 575896TM | 575896TM | Massachusetts Port Authority MA Amt-Ref-Ser A 5.000 JUL 01 39 | 6,275,000 | $6,656,110.24 | 0.11% | $6,656,110.24 | 0.11% | - | Municipal | United States | |
| 79766DVY | 79766DVY | San Fran City & Cnty Airport Comm-San Fran Intl Arprt CA Amt-Ref-Second Series-Ser C 5.750 MAY 01 48 | 5,975,000 | $6,643,772.39 | 0.11% | $6,643,772.39 | 0.11% | - | Municipal | United States | |
| 79574CCD | 79574CCD | Salt River Project Agricultural Improvement & Power District AZ Ref-Ser A 5.000 JAN 01 38 | 6,295,000 | $6,632,994.92 | 0.11% | $6,632,994.92 | 0.11% | - | Municipal | United States | |
| 167501XD | 167501XD | Chicago Board of Education IL Cap Apprec-Sch Reform-Ser A 0.000 DEC 01 28 | 7,785,000 | $6,627,285.64 | 0.11% | $6,627,285.64 | 0.11% | - | Municipal | United States | |
| 11861MAQ | 11861MAQ | Bucks County Industrial Development Authority PA St Luke'S University Health Ne 4.000 AUG 15 50 | 7,225,000 | $6,615,218.03 | 0.11% | $6,615,218.03 | 0.11% | - | Municipal | United States | |
| 64613ACX | 64613ACX | New Jersey Housing & Mortgage Finance Agency NJ Ref-Ser E 3.500 APR 01 51 | 6,595,000 | $6,587,106.44 | 0.11% | $6,587,106.44 | 0.11% | - | Municipal | United States | |
| 837123KG | 837123KG | South Carolina Ports Auth SC Amt-Ser B 5.000 JUL 01 44 | 6,295,000 | $6,585,312.81 | 0.11% | $6,585,312.81 | 0.11% | - | Municipal | United States | |
| 561851LQ | 561851LQ | County of Manatee FL Public Utilities Revenue FL Ref 4.000 OCT 01 53 | 6,750,000 | $6,544,301.18 | 0.11% | $6,544,301.18 | 0.11% | - | Municipal | United States | |
| 64613AFB | 64613AFB | New Jersey Housing & Mortgage Finance Agency NJ Social Bonds-Ser H 3.000 OCT 01 52 | 6,690,000 | $6,527,853.13 | 0.11% | $6,527,853.13 | 0.11% | - | Municipal | United States | |
| 34074MZA | 34074MZA | Florida Housing Finance Corp FL Social Bonds-Ser 1 3.500 JUL 01 52 | 6,460,000 | $6,519,323.02 | 0.11% | $6,509,664.48 | 0.11% | - | Municipal | United States | |
| 108555GG | 108555GG | Village of Bridgeview IL Taxable-Stadium & Redev Projs BAC 5.140 DEC 01 36 | 7,230,000 | $6,498,751.53 | 0.11% | $6,498,751.53 | 0.11% | - | Municipal | United States | |
| 717908AH | 717908AH | Philadelphia Authority for Industrial Development PA Hsg-Univ Sq Apts Proj-Proj Bas 5.000 DEC 01 58 | 6,530,000 | $6,482,038.89 | 0.11% | $6,482,038.89 | 0.11% | - | Municipal | United States | |
| 43124ARB | 43124ARB | Highway 380 Municipal Management District No 1 TX AGM 4.000 MAY 01 48 | 6,740,000 | $6,464,027.10 | 0.11% | $6,464,027.11 | 0.11% | - | Municipal | United States | |
| 13013JEP | 13013JEP | California Community Choice Financing Authority Sustainable Bond-Auth Clean En CA 5.000 FEB 01 55 | 6,000,000 | $6,451,627.60 | 0.11% | $6,451,627.60 | 0.11% | - | Municipal | United States | |
| 63607WAA | 63607WAA | New Hampshire Business Finance Authority NH Ser 1-A-Municipal Certificates 4.125 JAN 20 34 | 6,476,206 | $6,450,997.42 | 0.11% | $6,450,997.42 | 0.11% | - | Municipal | United States | |
| 64966WHK | 64966WHK | New York City Housing Development Corp NY Sustainable-Multi Modal Bonds- 4.800 FEB 01 53 | 6,270,000 | $6,456,237.18 | 0.11% | $6,456,237.18 | 0.11% | - | Municipal | United States | |
| 762323CP | 762323CP | Rhode Island Student Loan Authority RI Amt-Senior-Ser A 4.125 DEC 01 42 | 6,760,000 | $6,435,008.15 | 0.11% | $6,435,627.48 | 0.11% | - | Municipal | United States | |
| 45203NAW | 45203NAW | Illinois Finance Authority IL Univ Of Illinois-Ubrana Champa 5.250 OCT 01 57 | 6,000,000 | $6,413,205.60 | 0.11% | $6,413,205.60 | 0.11% | - | Municipal | United States | |
| 87638QSE | 87638QSE | Tarrant County Cultural Ed Facilities Fin Corp TX Baylor Scott & White Health Pr 5.000 NOV 15 51 | 6,025,000 | $6,372,368.90 | 0.11% | $6,372,368.90 | 0.11% | - | Municipal | United States | |
| 418338AA | 418338AA | Hastings Campus Housing Finance Authority CA Green Bond-Senior-Ser A 144A 5.000 JUL 01 45 | 6,640,000 | $6,365,297.22 | 0.11% | $6,365,297.22 | 0.11% | - | Municipal | United States | |
| 65000B7Y | 65000B7Y | New York State Dormitory Authority White Plains Hospital Obligate NY AGC 5.500 OCT 01 54 | 5,715,000 | $6,357,081.08 | 0.11% | $6,357,081.08 | 0.11% | - | Municipal | United States | |
| 235380AB | 235380AB | City of Dallas TX Var-Fair Park Venue Proj 6.250 AUG 15 53 | 6,190,000 | $6,342,919.07 | 0.11% | $6,342,919.07 | 0.11% | - | Municipal | United States | |
| 85732GUG | 85732GUG | State Public School Building Authority PA Ref-Sch-Philadelphia Sch Dist AGM 5.000 JUN 01 32 | 6,150,000 | $6,341,171.93 | 0.11% | $6,341,171.93 | 0.11% | - | Municipal | United States | |
| 546399KB | 546399KB | Louisiana Public Facilities Auth LA Provident Group-Hsc Properties 144A 5.100 JAN 01 57 | 7,310,000 | $6,330,286.75 | 0.11% | $6,330,286.75 | 0.11% | - | Municipal | United States | |
| 681725NL | 681725NL | Omaha Airport Authority NE Amt-Arpt Facs AGC 5.250 DEC 15 54 | 5,935,000 | $6,320,524.94 | 0.11% | $6,320,524.94 | 0.11% | - | Municipal | United States | |
| 882667AN | 882667AN | TX Private Activity Bond Surface Trans Corp TX Amt-Segment 3C Project 5.000 JUN 30 58 | 6,230,000 | $6,318,826.65 | 0.11% | $6,318,826.65 | 0.11% | - | Municipal | United States | |
| 40065FDF | 40065FDF | Guam Government Waterworks Authority GU Ser A 5.000 JAN 01 50 | 6,005,000 | $6,317,326.06 | 0.11% | $6,317,326.06 | 0.11% | - | Municipal | United States | |
| 54714CBM | 54714CBM | Love Field Airport Modernization Corp Amt TX 5.000 NOV 01 36 | 6,170,000 | $6,312,693.18 | 0.11% | $6,312,693.18 | 0.11% | - | Municipal | United States | |
| 34061WAY | 34061WAY | Florida Development Finance Corp FL Ref-Glenridge On Palmer Ranch 144A 5.000 JUN 01 51 | 6,605,000 | $6,264,477.68 | 0.11% | $6,264,477.68 | 0.11% | - | Municipal | United States | |
| 10623ACS | 10623ACS | Brazos Higher Education Authority Inc TX Amt-Senior-Ser 1A 4.000 APR 01 45 | 6,540,000 | $6,263,406.83 | 0.11% | $6,263,406.83 | 0.11% | - | Municipal | United States | |
| 63607WAE | 63607WAE | New Hampshire Business Finance Authority NH Social Certificate-Ser 2 Class 4.000 OCT 20 36 | 6,458,533 | $6,247,514.24 | 0.10% | $6,247,514.24 | 0.10% | - | Municipal | United States | |
| 88948ABA | 88948ABA | Toll Road Investors Partnership II LP 144A 0% FEB 15 25 | 6,276,000 | $6,232,286.97 | 0.10% | $6,232,286.97 | 0.10% | - | Corporate Debt | United States | |
| 88035JMJ | 88035JMJ | Tender Option Bond Trust Receipts/Certificates OR Drivers-Ser 2024-Xf1741 5.250 JUL 01 54 | 5,480,000 | $6,232,945.89 | 0.10% | $6,232,945.89 | 0.10% | - | Municipal | United States | |
| 19951AAV | 19951AAV | Columbus Metropolitan Housing Authority OH Orchards Project And The Eden 4.080 DEC 01 34 | 6,275,000 | $6,211,663.92 | 0.10% | $6,211,663.92 | 0.10% | - | Municipal | United States | |
| 418338AB | 418338AB | Hastings Campus Housing Finance Authority CA Green Bond-Senior-Ser A 144A 5.000 JUL 01 61 | 6,760,000 | $6,190,470.00 | 0.10% | $6,190,470.00 | 0.10% | - | Municipal | United States | |
| 592250CL | 592250CL | Metropolitan Pier & Exposition Authority IL Mccormick Place Expansion Proj 5.000 JUN 15 57 | 6,090,000 | $6,173,086.61 | 0.10% | $6,173,086.61 | 0.10% | - | Municipal | United States | |
| 650110AD | 650110AD | New York Transportation Development Corp NY Amt-New York State Thruway Srv 4.000 OCT 31 46 | 7,000,000 | $6,175,254.24 | 0.10% | $6,175,254.24 | 0.10% | - | Municipal | United States | |
| 685869EM | 685869EM | Oregon Health & Science University OR Ref-Ser B 5.000 JUL 01 34 | 5,900,000 | $6,176,416.18 | 0.10% | $6,176,416.18 | 0.10% | - | Municipal | United States | |
| 88035HQJ | 88035HQJ | Tender Option Bond Trust Receipts/Certificates FL Drivers-Ser 2024-Xf1691 .000 OCT 01 54 | 5,000,000 | $6,124,086.44 | 0.10% | $6,124,086.44 | 0.10% | - | Municipal | United States | |
| 67759YAN | 67759YAN | State of Ohio OH Amt-Portsmouth Bypass Proj AGMC 5.000 DEC 31 35 | 6,090,000 | $6,119,784.29 | 0.10% | $6,119,784.30 | 0.10% | - | Municipal | United States | |
| 592090KV | 592090KV | Metro Gov Nashville & Davidson County Sports Auth TN Stadium Proj-Sub-Ser B AGM 5.250 JUL 01 56 | 5,565,000 | $6,114,464.73 | 0.10% | $6,114,464.73 | 0.10% | - | Municipal | United States | |
| 64971XL2 | 64971XL2 | New York City Trans Fin Auth Future Tax Secured Rev NY Future Tax Secured Sub 4.000 FEB 01 41 | 6,035,000 | $6,116,399.88 | 0.10% | $6,116,399.88 | 0.10% | - | Municipal | United States | |
| 63608TAB | 63608TAB | New Hampshire Business Finance Authority NH Tamarron Project 5.250 DEC 01 35 | 6,119,000 | $6,083,370.29 | 0.10% | $6,083,370.29 | 0.10% | - | Municipal | United States | |
| 167505YL | 167505YL | Chicago Board of Education IL Ref-Ser B 4.000 DEC 01 41 | 6,865,000 | $6,068,608.74 | 0.10% | $6,068,608.74 | 0.10% | - | Municipal | United States | |
| 084538JK | 084538JK | Berks County Municipal Authority/The PA Exchange-Tower Health Proj-Ser .000 JUN 30 44 | 8,606,000 | $6,043,301.88 | 0.10% | $6,043,301.88 | 0.10% | - | Municipal | United States | |
| 74444UAW | 74444UAW | Public Finance Authority WI Cfp3-Eastern Michigan Universi BAM 5.500 JUL 01 52 | 5,510,000 | $6,028,403.39 | 0.10% | $6,028,403.39 | 0.10% | - | Municipal | United States | |
| 13080SVN | 13080SVN | California Statewide Communities Development Auth CA Loma Linda University Medical 5.500 DEC 01 58 | 5,820,000 | $6,009,855.58 | 0.10% | $6,009,855.58 | 0.10% | - | Municipal | United States | |
| 83715AAT | 83715AAT | South Carolina Student Loan Corp SC Txbl 2.641 DEC 01 26 | 6,285,000 | $5,991,542.88 | 0.10% | $5,991,542.87 | 0.10% | - | Municipal | United States | |
| 67884XCP | 67884XCP | Oklahoma Development Finance Authority OK Txbl-Ou Medicine Project-Ser-C 5.450 AUG 15 28 | 6,087,000 | $5,979,122.47 | 0.10% | $5,979,122.47 | 0.10% | - | Municipal | United States | |
| 167486G3 | 167486G3 | City of Chicago IL IL Ref-Ser A 5.000 JAN 01 29 | 5,580,000 | $5,965,978.09 | 0.10% | $5,965,978.09 | 0.10% | - | Municipal | United States | |
| 650116HN | 650116HN | New York Transportation Development Corp NY Sustainable Bond-Amt-Jfk Inter AGM 5.000 JUN 30 54 | 5,780,000 | $5,961,868.79 | 0.10% | $5,961,868.79 | 0.10% | - | Municipal | United States | |
| 928104MZ | 928104MZ | Virginia Small Business Financing Auth VA Ref-National Senior Campuses, 4.000 JAN 01 39 | 6,020,000 | $5,922,253.26 | 0.10% | $5,922,253.26 | 0.10% | - | Municipal | United States | |
| 167486P5 | 167486P5 | City of Chicago IL Chicago Works-Ser A 5.500 JAN 01 39 | 5,435,000 | $5,914,101.77 | 0.10% | $5,914,101.77 | 0.10% | - | Municipal | United States | |
| 60637GEZ | 60637GEZ | Missouri Housing Development Commission MO First Place Homeownership Prog 5.500 MAY 01 55 | 5,485,000 | $5,906,437.90 | 0.10% | $5,906,437.90 | 0.10% | - | Municipal | United States | |
| 84136FBL | 84136FBL | Southeast Energy Authority A Cooperative District AL Var-Proj No.3 5.500 JAN 01 53 | 5,485,000 | $5,867,482.94 | 0.10% | $5,867,482.95 | 0.10% | - | Municipal | United States | |
| 74442CBZ | 74442CBZ | Public Finance Authority WI Ref-Wakemed Hosp-Ser A 4.000 OCT 01 49 | 6,320,000 | $5,860,313.54 | 0.10% | $5,860,313.54 | 0.10% | - | Municipal | United States | |
| 57563RUD | 57563RUD | Massachusetts Educational Financing Authority MA Subordinate-Ref-Amt-Ser D 5.000 JUL 01 54 | 5,805,000 | $5,843,880.02 | 0.10% | $5,843,880.02 | 0.10% | - | Municipal | United States | |
| 592174AT | 592174AT | Metropolitan Knoxville Airport Authority Ser A TN AGC 5.250 JUN 01 49 | 5,300,000 | $5,826,473.03 | 0.10% | $5,826,473.03 | 0.10% | - | Municipal | United States | |
| 84247PND | 84247PND | Southern California Public Power Authority CA Clean Energy Project-Ser A 5.000 APR 01 55 | 5,420,000 | $5,814,439.23 | 0.10% | $5,814,439.24 | 0.10% | - | Municipal | United States | |
| 39119YAD | 39119YAD | Great Pond Improvement District CT Great Pond Phase Ii Proj 5.750 OCT 01 52 | 5,560,000 | $5,812,102.63 | 0.10% | $5,812,102.63 | 0.10% | - | Municipal | United States | |
| 338042EL | 338042EL | Fishers Town Hall Building Corp IN Ser A BAM 5.750 JUL 15 58 | 5,000,000 | $5,806,319.44 | 0.10% | $5,806,319.44 | 0.10% | - | Municipal | United States | |
| 56042RYJ | 56042RYJ | MAINE HHEFA (MAINE HEALTH) S'20A | 6,175,000 | $5,790,095.58 | 0.10% | $5,790,095.58 | 0.10% | - | Municipal | United States | |
| 45470EDJ | 45470EDJ | Indiana Finance Authority IN Rose-Hulman Institute Of Techn 5.750 JUN 01 53 | 5,325,000 | $5,790,131.12 | 0.10% | $5,790,131.12 | 0.10% | - | Municipal | United States | |
| 167486E3 | 167486E3 | City of Chicago IL Ser A 5.500 JAN 01 49 | 5,505,000 | $5,770,186.31 | 0.10% | $5,770,186.31 | 0.10% | - | Municipal | United States | |
| 433114AD | 433114AD | County of Hinds MS Cops-Mississippi Lease Purchas MS BAM 144A 4.625 SEP 01 54 | 5,760,000 | $5,754,441.12 | 0.10% | $5,754,441.12 | 0.10% | - | Municipal | United States | |
| 97712D4D | 97712D4D | Wisconsin Health & Edu Fac Auth WI Ref-St Camillus Health System- 5.000 NOV 01 54 | 6,435,000 | $5,738,617.38 | 0.10% | $5,738,617.38 | 0.10% | - | Municipal | United States | |
| 499527CG | 499527CG | Knox County Health Educational & Housing Facility Board TN Ref-Covenant Health-Ser A 5.000 JAN 01 42 | 5,505,000 | $5,725,008.43 | 0.10% | $5,725,008.43 | 0.10% | - | Municipal | United States | |
| 63607WAW | 63607WAW | New Hampshire Business Finance Authority NH Sustainable Certificates-Ser 2 4.164 OCT 20 51 | 6,019,663 | $5,700,447.41 | 0.10% | $5,700,447.41 | 0.10% | - | Municipal | United States | |
| 01728LHE | 01728LHE | Allegheny County Airport Authority PA Amt-Pittsburgh Airport-Ser-A AGM 5.500 JAN 01 53 | 5,175,000 | $5,696,021.07 | 0.10% | $5,696,021.07 | 0.10% | - | Municipal | United States | |
| 603827Q8 | 603827Q8 | Minneapolis-St Paul Metro Airports Commission MN Amt-Subordinate-Private Activi 5.250 JAN 01 49 | 5,255,000 | $5,672,869.19 | 0.10% | $5,672,869.19 | 0.10% | - | Municipal | United States | |
| 944514SY | 944514SY | Wayne County Airport Authority MI Ser D AGMC 5.000 DEC 01 40 | 5,590,000 | $5,668,782.48 | 0.10% | $5,668,782.48 | 0.10% | - | Municipal | United States | |
| 65821DYG | 65821DYG | North Carolina Medical Care Commission NC Lutheran Services For The Agin 4.000 MAR 01 51 | 6,585,000 | $5,625,748.12 | 0.09% | $5,625,748.12 | 0.09% | - | Municipal | United States | |
| 467578LY | 467578LY | County of Jackson MO Ser-A 5.250 DEC 01 58 | 5,250,000 | $5,610,365.25 | 0.09% | $5,610,365.25 | 0.09% | - | Municipal | United States | |
| 64972GMW | 64972GMW | New York City Water & Sewer System NY 2Nd Gen Resolution-Fiscal 2017 5.000 JUN 15 46 | 5,505,000 | $5,599,410.32 | 0.09% | $5,599,410.32 | 0.09% | - | Municipal | United States | |
| 524803AW | 524803AW | Lehigh County Authority PA Cabs 0.000 DEC 01 36 | 9,515,000 | $5,584,570.44 | 0.09% | $5,584,570.44 | 0.09% | - | Municipal | United States | |
| 45203NAV | 45203NAV | Illinois Finance Authority IL Univ Of Illinois-Ubrana Champa 5.250 OCT 01 53 | 5,210,000 | $5,583,036.52 | 0.09% | $5,583,036.52 | 0.09% | - | Municipal | United States | |
| 13034AN3 | 13034AN3 | California Infrastructure & Economic Development Bank CA Var-Ref-Los Angeles County Mus DEC 01 50 | 6,245,000 | $5,577,732.99 | 0.09% | $5,577,732.99 | 0.09% | - | Municipal | United States | |
| 130536RC | 130536RC | California Pollution Control Financing Authority CA Amt-Republic Services Inc Proj 1.300 NOV 01 42 | 5,530,000 | $5,573,005.25 | 0.09% | $5,573,005.25 | 0.09% | - | Municipal | United States | |
| 592190QZ | 592190QZ | Metropolitan Nashville Airport Authority/The TN Amt-Ser B 5.500 JUL 01 52 | 5,055,000 | $5,527,278.54 | 0.09% | $5,527,278.54 | 0.09% | - | Municipal | United States | |
| 04780NMX | 04780NMX | Atlanta Development Authority/The GA Westside Gulch Area Proj-Ser A 144A 5.500 APR 01 39 | 5,305,000 | $5,506,376.68 | 0.09% | $5,506,376.68 | 0.09% | - | Municipal | United States | |
| 8371514F | 8371514F | South Carolina Public Service Authority SC Santee Cooper-Ser A 5.500 DEC 01 54 | 5,000,000 | $5,485,493.17 | 0.09% | $5,485,493.17 | 0.09% | - | Municipal | United States | |
| 167727C4 | 167727C4 | City of Chicago IL Wastewater Transmission Revenue IL Second Lien-Ser A AGM 5.250 JAN 01 53 | 5,000,000 | $5,464,471.50 | 0.09% | $5,464,471.50 | 0.09% | - | Municipal | United States | |
| 13080SM8 | 13080SM8 | California Statewide Communities Dev Authority CA Enloe Medical Center-Ser A AGM 5.375 AUG 15 57 | 5,000,000 | $5,447,207.28 | 0.09% | $5,447,207.28 | 0.09% | - | Municipal | United States | |
| 882750RU | 882750RU | Texas Department of Housing & Community Affairs TX Social Bond-Ser A 3.500 JUL 01 52 | 5,450,000 | $5,448,707.38 | 0.09% | $5,447,489.18 | 0.09% | - | Municipal | United States | |
| 246579JK | 246579JK | DE Valley Regioinal Financial Authority Index-Ser C FRB JUN 01 37 | 5,755,000 | $5,448,296.64 | 0.09% | $5,448,296.64 | 0.09% | - | Municipal | United States | |
| 126292AQ | 126292AQ | CSCDA Community Improvement Authority CA Senior-Social Bonds-Pasadena P 144A 2.650 DEC 01 46 | 7,080,000 | $5,439,737.70 | 0.09% | $5,439,737.70 | 0.09% | - | Municipal | United States | |
| 360059AP | 360059AP | Fulton County Residential Care Fac for the Elderly Auth GA Ref-Lenbrook Sq Fdtn Inc 5.000 JUL 01 42 | 5,275,000 | $5,395,894.03 | 0.09% | $5,395,894.03 | 0.09% | - | Municipal | United States | |
| 88948ABM | 88948ABM | Toll Road Investors Partnership II LP 0% FEB 15 43 | 18,547,773 | $5,378,854.04 | 0.09% | $5,378,854.04 | 0.09% | - | Corporate Debt | United States | |
| 513174H9 | 513174H9 | Lamar Consolidated Independent School District TX 4.000 FEB 15 53 | 5,535,000 | $5,370,150.05 | 0.09% | $5,370,150.05 | 0.09% | - | Municipal | United States | |
| 83703FLP | 83703FLP | South Carolina Jobs-Eco Devt Auth SC Ref-Prisma Health Obligated Gr 5.000 MAY 01 48 | 5,260,000 | $5,370,555.38 | 0.09% | $5,370,555.38 | 0.09% | - | Municipal | United States | |
| 87638RKM | 87638RKM | Tarrant County Cultural Edu Facilities Finance Corp TX Stayton At Museum Way-Ser A-Ex 5.750 DEC 01 5 | 5,308,852 | $5,322,283.63 | 0.09% | $5,322,283.63 | 0.09% | - | Municipal | United States | |
| 64972KFN | 64972KFN | New York City Housing Development Corp Sustainable Bonds-Ser D-1 NY HUD SECT 8 4.500 NOV 01 54 | 5,350,000 | $5,319,921.23 | 0.09% | $5,319,921.23 | 0.09% | - | Municipal | United States | |
| 592090KU | 592090KU | Metro Gov Nashville & Davidson County Sports Auth TN Stadium Proj-Sub-Ser B AGM 5.250 JUL 01 53 | 4,795,000 | $5,289,524.65 | 0.09% | $5,289,524.65 | 0.09% | - | Municipal | United States | |
| 64990KFX | 64990KFX | New York State Dormitory Authority NY Unrefunded-Ref-Ser A 5.250 MAR 15 52 | 4,785,000 | $5,282,375.08 | 0.09% | $5,282,375.07 | 0.09% | - | Municipal | United States | |
| 93978HXM | 93978HXM | Washington Health Care Facilities Authority WA Ref-Seattle Cancer Care Allian 5.000 SEP 01 55 | 5,005,000 | $5,277,146.21 | 0.09% | $5,277,146.21 | 0.09% | - | Municipal | United States | |
| 49130NEX | 49130NEX | Kentucky Higher Education Student Loan Corp KY Amt-Sub-Ser B-1 5.000 JUN 01 36 | 5,095,000 | $5,269,426.65 | 0.09% | $5,269,426.65 | 0.09% | - | Municipal | United States | |
| 677525XB | 677525XB | Ohio Air Quality Development Authority OH Ref-Amt-Amer Electric Power Co 3.700 DEC 01 27 | 5,275,000 | $5,237,124.62 | 0.09% | $5,237,124.62 | 0.09% | - | Municipal | United States | |
| 650116CZ | 650116CZ | New York Transportation Development Corp NY Amt-Delta Air Lines Inc-Laguar 5.000 OCT 01 40 | 5,050,000 | $5,226,940.89 | 0.09% | $5,226,940.89 | 0.09% | - | Municipal | United States | |
| 612286DR | 612286DR | Montebello Public Financing Authority CA Montebello Home2 Suites Hilton 5.000 JUN 01 41 | 5,115,000 | $5,226,626.01 | 0.09% | $5,226,626.01 | 0.09% | - | Municipal | United States | |
| 70878CBH | 70878CBH | Pennsylvania Higher Education Assistance Agency PA Senior-Amt-1A 4.125 JUN 01 45 | 5,369,000 | $5,224,581.96 | 0.09% | $5,224,581.95 | 0.09% | - | Municipal | United States | |
| 92428CNC | 92428CNC | Vermont Student Assistance Corp VT Amt-Senior Ser-A 4.000 JUN 15 41 | 5,620,000 | $5,226,214.34 | 0.09% | $5,226,214.34 | 0.09% | - | Municipal | United States | |
| 647201TX | 647201TX | New Mexico Mortgage Finance Authority NM Class I-Ser D 5.250 MAR 01 53 | 4,915,000 | $5,227,998.50 | 0.09% | $5,227,998.50 | 0.09% | - | Municipal | United States | |
| 88035JMP | 88035JMP | Tender Option Bond Trust Receipts/Certificates TX Residual-Series 2024-Xf3243 5.250 FEB 15 49 BAM | 4,525,000 | $5,224,096.12 | 0.09% | $5,224,096.12 | 0.09% | - | Municipal | United States | |
| 196480F9 | 196480F9 | Colorado Housing and Finance Authority CO Class I-Social Bond-Ser F 5.250 NOV 01 52 | 5,005,000 | $5,212,890.18 | 0.09% | $5,212,890.18 | 0.09% | - | Municipal | United States | |
| 956622S6 | 956622S6 | West Virginia Hospital Finance Authority WV Impt-W Va Univ Hlth Sys Oblig AGM 4.000 JUN 01 51 | 5,505,000 | $5,189,859.85 | 0.09% | $5,189,859.85 | 0.09% | - | Municipal | United States | |
| 51207MJF | 51207MJF | Lakes Fresh Water Supply District of Denton County TX Utility Bonds BAM 4.000 SEP 01 48 | 5,385,000 | $5,192,217.72 | 0.09% | $5,192,217.72 | 0.09% | - | Municipal | United States | |
| 74439YET | 74439YET | Public Finance Authority WI Senior-Chf Manoa Llc-Ser A 144A 5.750 JUL 01 53 | 4,715,000 | $5,165,398.02 | 0.09% | $5,165,398.02 | 0.09% | - | Municipal | United States | |
| 63607YBW | 63607YBW | New Hampshire Business Finance Authority Abilene Christian University E NH 5.000 NOV 01 49 | 5,000,000 | $5,168,981.67 | 0.09% | $5,168,981.67 | 0.09% | - | Municipal | United States | |
| 574218US | 574218US | Maryland Health & Higher Educational Facilities Authority MD Ref-Medstar Health Inc 5.000 AUG 15 25 | 5,055,000 | $5,162,269.57 | 0.09% | $5,162,269.57 | 0.09% | - | Municipal | United States | |
| 74529JRH | 74529JRH | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue PR Restructured-Ser A-2 4.329 JUL 01 40 | 5,124,000 | $5,164,680.97 | 0.09% | $5,164,680.97 | 0.09% | - | Municipal | United States | |
| 63607WBA | 63607WBA | New Hampshire Business Finance Authority NH Sustainable Certificates-Sub-S 4.180 MAY 20 42 | 5,630,341 | $5,102,045.73 | 0.09% | $5,102,045.73 | 0.09% | - | Municipal | United States | |
| 462467M9 | 462467M9 | Iowa Finance Authority IA Ref-Social Bonds-Ser B 3.000 JUL 01 51 | 5,095,000 | $5,073,872.69 | 0.09% | $5,063,953.11 | 0.09% | - | Municipal | United States | |
| 63607YBX | 63607YBX | New Hampshire Business Finance Authority Abilene Christian University E NH 5.250 NOV 01 54 | 4,805,000 | $5,062,995.34 | 0.08% | $5,062,995.35 | 0.08% | - | Municipal | United States | |
| 15051PAZ | 15051PAZ | Cedar Port Navigation & Improvement District TX 4.500 SEP 01 48 | 4,980,000 | $5,057,257.23 | 0.08% | $5,057,257.23 | 0.08% | - | Municipal | United States | |
| 70869PHX | 70869PHX | Pennsylvania Economic Development Financing Authority PA Pa Bridges Finco Lp 5.000 JUN 30 42 | 5,000,000 | $5,031,426.94 | 0.08% | $5,031,426.94 | 0.08% | - | Municipal | United States | |
| 19645UPV | 19645UPV | Colorado Educational & Cultural Facilities Auth CO Leman Academy Of Excellence Ca 4.500 JUL 01 53 | 5,250,000 | $5,033,063.70 | 0.08% | $5,033,063.70 | 0.08% | - | Municipal | United States | |
| 34061QBS | 34061QBS | Florida Development Finance Corp FL Ref-Uf Health Jacksonville Pro AGM 4.000 FEB 01 46 | 5,120,000 | $4,974,502.23 | 0.08% | $4,974,502.23 | 0.08% | - | Municipal | United States | |
| 92774NBB | 92774NBB | Virginia Beach Development Authority VA Westminster-Canterbury On Ches 7.000 SEP 01 53 | 4,300,000 | $4,970,229.96 | 0.08% | $4,970,229.96 | 0.08% | - | Municipal | United States | |
| 70252AAX | 70252AAX | County of Pasco FL H Lee Moffitt Cancer Center Pr AGM 5.750 SEP 01 54 | 4,430,000 | $4,973,590.53 | 0.08% | $4,973,590.53 | 0.08% | - | Municipal | United States | |
| 19645UDF | 19645UDF | Colorado Educational & Cultural Facilities Authority CO Ref-American Academy Proj 5.000 DEC 01 55 | 4,905,000 | $4,941,263.48 | 0.08% | $4,941,263.48 | 0.08% | - | Municipal | United States | |
| 786107PF | 786107PF | County of Sacramento CA Airport System Revenue CA Ref-Sub-Ser B 5.000 JUL 01 41 | 4,720,000 | $4,937,740.21 | 0.08% | $4,937,740.21 | 0.08% | - | Municipal | United States | |
| 01728A3Z | 01728A3Z | Allegheny County Hospital Dev Authority PA Ref-Allegheny Hlth Network Obl 4.000 APR 01 44 | 5,185,000 | $4,923,379.42 | 0.08% | $4,923,379.42 | 0.08% | - | Municipal | United States | |
| 74439YBE | 74439YBE | Public Finance Authority WI Chf-Wilmington Llc-Univ N C Wi AGM 5.000 JUL 01 48 | 4,720,000 | $4,904,447.22 | 0.08% | $4,904,447.22 | 0.08% | - | Municipal | United States | |
| 117349SF | 117349SF | Brunswick City School District OH BAM 5.250 DEC 01 53 | 4,585,000 | $4,893,335.75 | 0.08% | $4,893,335.75 | 0.08% | - | Municipal | United States | |
| 63608TAK | 63608TAK | New Hampshire Business Finance Authority NH Emberly And Canterra Creek Pro 5.375 DEC 01 31 | 4,897,000 | $4,888,400.41 | 0.08% | $4,888,400.41 | 0.08% | - | Municipal | United States | |
| 04780NMY | 04780NMY | Atlanta Development Authority/The GA Convertible Cabs-Class A Ctfs- 6.500 DEC 15 48 | 5,742,000 | $4,852,342.56 | 0.08% | $4,852,342.56 | 0.08% | - | Municipal | United States | |
| 09182RAR | 09182RAR | Black Belt Energy Gas District AL Project No.4-Ser A-1 VRB DEC 01 49 | 4,825,000 | $4,846,382.14 | 0.08% | $4,846,382.15 | 0.08% | - | Municipal | United States | |
| 62620HHQ | 62620HHQ | Municipal Electric Authority of Georgia GA Plant Vogtle Units 3&4 Project 5.500 JUL 01 64 | 4,415,000 | $4,839,007.33 | 0.08% | $4,839,007.33 | 0.08% | - | Municipal | United States | |
| 870615GS | 870615GS | Sweetwater Independent School District TX 4.000 FEB 15 53 | 5,000,000 | $4,833,704.56 | 0.08% | $4,833,704.56 | 0.08% | - | Municipal | United States | |
| 45471CAZ | 45471CAZ | Indiana Finance Authority IN Baptist Healthcare System-Ser 5.000 AUG 15 51 | 4,685,000 | $4,833,952.02 | 0.08% | $4,833,952.03 | 0.08% | - | Municipal | United States | |
| 70252AAW | 70252AAW | County of Pasco FL H Lee Moffitt Cancer Center Pr AGM 5.000 SEP 01 48 | 4,540,000 | $4,817,884.63 | 0.08% | $4,817,884.62 | 0.08% | - | Municipal | United States | |
| 88035J4G | 88035J4G | Tender Option Bond Trust Receipts/Certificates FL Drivers-Ser 2024-Xl0572 5.250 OCT 01 51 | 4,240,000 | $4,808,359.61 | 0.08% | $4,808,359.61 | 0.08% | - | Municipal | United States | |
| 88275FUT | 88275FUT | Texas Department of Housing & Community Affairs TX Social Bonds-Ser A 5.500 SEP 01 52 | 4,475,000 | $4,809,801.30 | 0.08% | $4,809,801.30 | 0.08% | - | Municipal | United States | |
| 650036AJ | 650036AJ | New York State Urban Development Corp NY Ser A 4.000 MAR 15 39 | 4,720,000 | $4,806,635.49 | 0.08% | $4,806,635.50 | 0.08% | - | Municipal | United States | |
| 130536RL | 130536RL | California Pollution Control Financing Authority CA Variable-Amt-Republic Svcs Inc FRB NOV 21 42 | 4,755,000 | $4,791,978.30 | 0.08% | $4,791,978.29 | 0.08% | - | Municipal | United States | |
| 93978HSS | 93978HSS | Washington Health Care Facilities Authority WA Ref-Virginia Mason Medical Cen 4.000 AUG 15 42 | 5,100,000 | $4,784,057.10 | 0.08% | $4,784,057.10 | 0.08% | - | Municipal | United States | |
| 646136EZ | 646136EZ | New Jersey Transportation Trust Fund Authority NJ Cap Apprec-Transn Sys-Ser C Ambac 0.000 DEC 15 36 | 7,645,000 | $4,781,595.83 | 0.08% | $4,781,595.83 | 0.08% | - | Municipal | United States | |
| 49952MEH | 49952MEH | Knox County Health Educational & Housing Facility Board TN Uni Health System Inc-S 5.000 SEP 01 30 | 4,525,000 | $4,757,675.80 | 0.08% | $4,757,675.80 | 0.08% | - | Municipal | United States | |
| 19648FWU | 19648FWU | Colorado Health Facilities Authority CO Commonspirit Health Oblig Grou 5.250 NOV 01 52 | 4,430,000 | $4,749,966.50 | 0.08% | $4,749,966.50 | 0.08% | - | Municipal | United States | |
| 56035DBL | 56035DBL | Main Street Natural Gas Inc GA Ser A 5.000 MAY 15 31 | 4,530,000 | $4,713,415.12 | 0.08% | $4,713,415.12 | 0.08% | - | Municipal | United States | |
| 368497JV | 368497JV | Geisinger Authority PA Ref-Geisinger Hlth Sys Oblig G 4.000 APR 01 50 | 5,000,000 | $4,710,865.50 | 0.08% | $4,710,865.50 | 0.08% | - | Municipal | United States | |
| 39081JBG | 39081JBG | Great Lakes Water Authority Water Supply System Revenue MI 2Nd Lien-Ser B-Bam-Tcrs 5.000 JUL 01 46 | 4,520,000 | $4,700,859.21 | 0.08% | $4,700,859.21 | 0.08% | - | Municipal | United States | |
| 23409VFP | 23409VFP | Dakota County Community Development Agency MN Fannie Mae Mbs-Secured-Heart O 4.200 MAY 01 43 | 4,795,000 | $4,702,156.66 | 0.08% | $4,702,156.65 | 0.08% | - | Municipal | United States | |
| 97712JGT | 97712JGT | Wisconsin Health & Ed Facilities Authority WI Bellin Memorial Hospital Inc-S 5.500 DEC 01 52 | 4,335,000 | $4,698,439.61 | 0.08% | $4,698,439.61 | 0.08% | - | Municipal | United States | |
| 650116GP | 650116GP | New York Transportation Development Corp NY Laguardia Airport Terminal C&D 5.625 APR 01 40 | 4,360,000 | $4,692,730.35 | 0.08% | $4,692,730.35 | 0.08% | - | Municipal | United States | |
| 04780TDM | 04780TDM | City of Atlanta GA Department of Aviation GA Amt-Airport Revenue-Subordinat 4.000 JUL 01 38 | 4,680,000 | $4,686,931.55 | 0.08% | $4,686,931.55 | 0.08% | - | Municipal | United States | |
| 93515PEL | 93515PEL | County of Warren OH Otterbein Homes Obligated Grou 5.000 JUL 01 49 | 4,525,000 | $4,680,342.90 | 0.08% | $4,680,342.90 | 0.08% | - | Municipal | United States | |
| 83703EMQ | 83703EMQ | South Carolina Jobs-Economic Development Auth SC Ref-Bon Secours Mercy Health I 4.000 DEC 01 44 | 4,840,000 | $4,634,093.01 | 0.08% | $4,634,093.01 | 0.08% | - | Municipal | United States | |
| 59335KDF | 59335KDF | County of Miami-Dade Seaport Department FL Amt-Ref-Subser A-1 AGM 4.000 OCT 01 45 | 4,880,000 | $4,630,419.72 | 0.08% | $4,630,419.72 | 0.08% | - | Municipal | United States | |
| 74444UAX | 74444UAX | Public Finance Authority WI Cfp3-Eastern Michigan Universi BAM 5.625 JUL 01 55 | 4,225,000 | $4,626,527.95 | 0.08% | $4,626,527.94 | 0.08% | - | Municipal | United States | |
| 240471PH | 240471PH | DeKalb County Housing Authority GA Ref-The Avenues Of North Decat 4.125 DEC 01 34 | 4,715,000 | $4,618,889.92 | 0.08% | $4,618,889.91 | 0.08% | - | Municipal | United States | |
| 650116CY | 650116CY | New York Transportation Development Corp NY Amt-Delta Air Lines Inc-Laguar 5.000 OCT 01 35 | 4,395,000 | $4,612,909.81 | 0.08% | $4,612,909.81 | 0.08% | - | Municipal | United States | |
| 48504NBF | 48504NBF | Kansas City Industrial Development Authority MO Amt-Kansas City Intrnl Arpt Te AGM 5.000 MAR 01 55 | 4,465,000 | $4,590,741.84 | 0.08% | $4,590,741.84 | 0.08% | - | Municipal | United States | |
| 056832AT | 056832AT | City of Bainbridge GA Combined Utility Revenue GA BAM 4.000 DEC 01 51 | 4,825,000 | $4,591,164.74 | 0.08% | $4,591,164.74 | 0.08% | - | Municipal | United States | |
| 56756QBH | 56756QBH | Maricopa County Unified School District No 60 Higley AZ Ref AGM 5.000 JUN 01 53 | 4,375,000 | $4,580,240.73 | 0.08% | $4,580,240.73 | 0.08% | - | 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 | 6,255,000 | $4,550,555.87 | 0.08% | $4,550,555.87 | 0.08% | - | Municipal | United States | |
| 935019AX | 935019AX | County of Warren MS Cops-Ms Lease Purchase Jail Pr BAM 6.000 SEP 01 53 | 3,980,000 | $4,521,741.28 | 0.08% | $4,521,741.28 | 0.08% | - | Municipal | United States | |
| 197479AD | 197479AD | Columbia County Hospital Authority/GA Rev Anticipation Ctfs-Wellstar 5.750 APR 01 53 | 4,010,000 | $4,508,711.67 | 0.08% | $4,508,711.67 | 0.08% | - | Municipal | United States | |
| 63608TAE | 63608TAE | New Hampshire Business Finance Authority Valencia Project NH 5.300 DEC 01 32 | 4,477,000 | $4,508,631.65 | 0.08% | $4,508,631.65 | 0.08% | - | Municipal | United States | |
| 57582NUZ | 57582NUZ | Commonwealth of Massachusetts MA Ref-Ser A AMBAC 5.500 AUG 01 30 | 3,935,000 | $4,496,725.84 | 0.08% | $4,496,725.84 | 0.08% | - | Municipal | United States | |
| 1675934T | 1675934T | Chicago O'Hare International Airport IL Amt-Senior Lien-Ser A 5.500 JAN 01 59 | 4,115,000 | $4,482,971.67 | 0.08% | $4,482,971.67 | 0.08% | - | Municipal | United States | |
| 62620HGR | 62620HGR | Municipal Electric Authority of Georgia GA Plant Vogtle Units 3&4 Project AGM 5.000 JUL 01 64 | 4,175,000 | $4,440,677.38 | 0.07% | $4,440,677.38 | 0.07% | - | Municipal | United States | |
| 63607WAQ | 63607WAQ | New Hampshire Business Finance Authority NH Sustainable Certificates-Ser 2 4.250 JUL 20 41 | 4,557,911 | $4,432,796.40 | 0.07% | $4,432,796.40 | 0.07% | - | Municipal | United States | |
| 34074MXW | 34074MXW | Florida Housing Finance Corp FL Ser 2-Social Bonds 3.000 JUL 01 52 | 4,465,000 | $4,435,106.34 | 0.07% | $4,427,797.17 | 0.07% | - | Municipal | United States | |
| 88948ABB | 88948ABB | Toll Road Investors Partnership II LP 0.000 FEB 15 26 | 4,770,000 | $4,428,753.72 | 0.07% | $4,428,753.72 | 0.07% | - | Corporate Debt | United States | |
| 60637AWK | 60637AWK | Health & Educational Facilities Authority of the State of Missouri MO Mercy Health 5.500 JAN 12 48 | 3,995,000 | $4,419,450.11 | 0.07% | $4,419,450.11 | 0.07% | - | Municipal | United States | |
| 88034WNK | 88034WNK | Tender Option Bond Trust Receipts/Certificates MN Residuals-Ser 2020-Xf2879 144A 4.250 JUL 01 49 | 4,240,000 | $4,396,604.67 | 0.07% | $4,390,127.00 | 0.07% | - | Municipal | United States | |
| 455412BT | 455412BT | City of Indi Dept of Pub Utilities Wtr Sys Rev IN Ref-First Lien-Ser A 5.000 OCT 01 37 | 4,130,000 | $4,385,196.00 | 0.07% | $4,385,196.00 | 0.07% | - | Municipal | United States | |
| 717817UG | 717817UG | City of Philadelphia PA Airport Revenue PA Amt-Ref-Ser B 5.000 JUL 01 34 | 4,200,000 | $4,386,475.80 | 0.07% | $4,386,475.80 | 0.07% | - | Municipal | United States | |
| 70342PAN | 70342PAN | Patriots Energy Group Financing Agency SC Variable-Ser A1 5.250 OCT 01 54 | 3,995,000 | $4,388,601.39 | 0.07% | $4,388,601.38 | 0.07% | - | Municipal | United States | |
| 646136ER | 646136ER | New Jersey Transportation Trust Fund Authority NJ Cap Apprec-Transn Sys-Ser C AMBAC 0.000 DEC 15 28 | 5,010,000 | $4,382,026.56 | 0.07% | $4,382,026.56 | 0.07% | - | Municipal | United States | |
| 98322QVP | 98322QVP | Wyoming Community Development Authority WY Ref-Ser-1 4.000 DEC 01 50 | 4,345,000 | $4,369,688.43 | 0.07% | $4,369,688.43 | 0.07% | - | Municipal | United States | |
| 418338AC | 418338AC | Hastings Campus Housing Finance Authority CA Green Bond-Sub-Cabs-Ser A 144A 5.000 JUL 01 61 | 9,605,000 | $4,363,361.32 | 0.07% | $4,363,361.32 | 0.07% | - | Municipal | United States | |
| 876387FC | 876387FC | Tarrant County Hospital District TX 4.250 AUG 15 53 | 4,340,000 | $4,356,402.40 | 0.07% | $4,356,402.40 | 0.07% | - | Municipal | United States | |
| 74442PSG | 74442PSG | Public Finance Authority WI Senior-Mclemore Hotel And Conf 144A 4.500 JUN 01 56 | 5,460,000 | $4,359,148.79 | 0.07% | $4,359,148.79 | 0.07% | - | Municipal | United States | |
| 64763HNU | 64763HNU | New Orleans Aviation Board 5.250 JAN 01 42 | 4,000,000 | $4,336,426.27 | 0.07% | $4,336,426.27 | 0.07% | - | Municipal | United States | |
| 74526QZZ | 74526QZZ | Puerto Rico Electric Power Authority PR Ser A 5.000 JUL 01 29 | 7,990,000 | $4,314,600.00 | 0.07% | $4,314,600.00 | 0.07% | - | Municipal | United States | |
| 57420VTK | 57420VTK | Maryland Economic Development Corp MD College Park Leonardtown Proje 5.250 JUL 01 64 AGM | 3,985,000 | $4,278,977.17 | 0.07% | $4,278,977.17 | 0.07% | - | Municipal | United States | |
| 63608TAD | 63608TAD | New Hampshire Business Finance Authority The Highlands Proj NH 5.125 DEC 15 30 | 4,306,000 | $4,277,454.57 | 0.07% | $4,277,454.57 | 0.07% | - | Municipal | United States | |
| 97712JEE | 97712JEE | Wisconsin Health & Educational Facilities Auth WI Ref-Oakwood Lutheran Senior Mi 4.000 JAN 01 57 | 5,220,000 | $4,271,943.60 | 0.07% | $4,271,943.60 | 0.07% | - | Municipal | United States | |
| 93978HXH | 93978HXH | Washington Health Care Facilities Authority WA Ref-Seattle Cancer Care Allian 5.000 SEP 01 45 | 4,045,000 | $4,274,500.22 | 0.07% | $4,274,500.22 | 0.07% | - | Municipal | United States | |
| 19645UCE | 19645UCE | Colorado Educational & Cultural Facilities Auth CO Ref-Prospect Ridge Academy Pro 5.000 MAR 15 55 | 4,165,000 | $4,266,726.06 | 0.07% | $4,266,726.05 | 0.07% | - | Municipal | United States | |
| 88035JFV | 88035JFV | Tender Option Bond Trust Receipts/Certificates MO Drivers-Ser 2024-XF1732 5.000 DEC 01 58 | 3,500,000 | $4,256,374.73 | 0.07% | $4,256,374.73 | 0.07% | - | Municipal | United States | |
| 469480BV | 469480BV | Jacksonville Public Educational Building Auth AL Jsu Foundation Project-Ser A BAM 5.000 AUG 01 56 | 4,115,000 | $4,249,061.26 | 0.07% | $4,249,061.26 | 0.07% | - | Municipal | United States | |
| 65000BNF | 65000BNF | New York State Dormitory Authority NY Ref-Northwell Hlth Oblig Grp-S 4.000 MAY 01 45 | 4,380,000 | $4,229,942.37 | 0.07% | $4,229,942.37 | 0.07% | - | Municipal | United States | |
| 649870NE | 649870NE | New York State Housing Finance Agency Sustainable Bonds-Ser A-1 NY 5.000 JUN 15 54 | 4,000,000 | $4,225,381.82 | 0.07% | $4,225,381.82 | 0.07% | - | Municipal | United States | |
| 88035JNJ | 88035JNJ | Tender Option Bond Trust Receipts/Certificates FL Drivers-Ser 2024-Xf1742 6.890 FEB 01 54 | 3,510,000 | $4,212,426.66 | 0.07% | $4,212,426.66 | 0.07% | - | Municipal | United States | |
| 04184RBR | 04184RBR | City of Arlington TX Senior Lien-Ser A AGM 5.000 FEB 15 43 | 4,015,000 | $4,208,424.99 | 0.07% | $4,208,424.99 | 0.07% | - | Municipal | United States | |
| 574218T2 | 574218T2 | Maryland Health & Higher Educational Facilities Auth MD Adventist Hlthcare Obligated 5.500 JAN 01 36 | 4,005,000 | $4,200,689.91 | 0.07% | $4,200,689.91 | 0.07% | - | Municipal | United States | |
| 700387DP | 700387DP | Park Creek Metropolitan District CO Ref-Senior-Ser A-Natl-Ibc 5.000 DEC 01 45 | 4,155,000 | $4,198,478.20 | 0.07% | $4,198,478.20 | 0.07% | - | Municipal | United States | |
| 60637ANC | 60637ANC | Health & Edu Facilities Auth of the State of Miss MO Ref-Mercy Health-Ser A 5.000 JUN 01 30 | 3,935,000 | $4,198,680.67 | 0.07% | $4,198,680.68 | 0.07% | - | Municipal | United States | |
| 837123KD | 837123KD | South Carolina Ports Auth SC Amt-Ser B 4.000 JUL 01 37 | 4,165,000 | $4,188,872.95 | 0.07% | $4,188,872.95 | 0.07% | - | Municipal | United States | |
| 64972GPT | 64972GPT | New York City Water & Sewer System NY 2018-Cc-1 5.000 JUN 15 48 | 4,055,000 | $4,160,080.95 | 0.07% | $4,160,080.95 | 0.07% | - | Municipal | United States | |
| 67756Q3N | 67756Q3N | Ohio Housing Finance Agency OH Mtge Backed Securitties Prog-S 4.900 SEP 01 53 | 4,065,000 | $4,162,582.90 | 0.07% | $4,162,582.90 | 0.07% | - | Municipal | United States | |
| 54714CBL | 54714CBL | Love Field Airport Modernization Corp Amt TX 5.000 NOV 01 35 | 4,065,000 | $4,162,447.94 | 0.07% | $4,162,447.94 | 0.07% | - | Municipal | United States | |
| 67884XCW | 67884XCW | Oklahoma Development Finance Authority OK Ou Health Proj-Ser A 5.500 AUG 15 41 | 3,920,000 | $4,132,251.45 | 0.07% | $4,132,251.45 | 0.07% | - | Municipal | United States | |
| 67884XCX | 67884XCX | Oklahoma Development Finance Authority OK Ou Health Proj-Ser A 5.500 AUG 15 44 | 3,960,000 | $4,117,198.45 | 0.07% | $4,117,198.45 | 0.07% | - | Municipal | United States | |
| 575896TL | 575896TL | Massachusetts Port Authority MA Amt-Ref-Ser A 5.000 JUL 01 38 | 3,870,000 | $4,117,808.87 | 0.07% | $4,117,808.87 | 0.07% | - | Municipal | United States | |
| 05922KYT | 05922KYT | City of Baltimore MD Sub-Wtr Projs-Ser A 5.000 JUL 01 41 | 3,935,000 | $4,120,415.23 | 0.07% | $4,120,415.23 | 0.07% | - | Municipal | United States | |
| 969671AV | 969671AV | Williamsburg Economic Development Authority VA Williamsburg Properties Llc-Wi AGM 4.125 JUL 01 58 | 4,195,000 | $4,107,887.89 | 0.07% | $4,107,887.89 | 0.07% | - | Municipal | United States | |
| 160070EK | 160070EK | Charleston County Airport District SC Amt-Ser A 5.250 JUL 01 54 | 3,835,000 | $4,109,933.58 | 0.07% | $4,109,933.58 | 0.07% | - | Municipal | United States | |
| 837123KF | 837123KF | South Carolina Ports Auth SC Amt-Ser B 4.000 JUL 01 39 | 4,120,000 | $4,104,270.66 | 0.07% | $4,104,270.66 | 0.07% | - | Municipal | United States | |
| 74439YBG | 74439YBG | Public Finance Authority WI Chf-Wilmington Llc-Univ N C Wi AGM 5.000 JUL 01 58 | 3,935,000 | $4,087,339.98 | 0.07% | $4,087,339.98 | 0.07% | - | Municipal | United States | |
| 546399JU | 546399JU | LOUSIANA PFA (TULANE UNIVERSITY) S'20A | 3,865,000 | $4,092,408.48 | 0.07% | $4,092,408.48 | 0.07% | - | Municipal | United States | |
| 048339VH | 048339VH | City of Atlantic City NJ NJ Ref-Tax Appeal-Ser A BAM 5.000 MAR 01 32 | 3,875,000 | $4,075,447.80 | 0.07% | $4,075,447.81 | 0.07% | - | Municipal | United States | |
| 717817UL | 717817UL | City of Philadelphia PA Airport Revenue PA Amt-Ref-Ser B 5.000 JUL 01 42 | 3,920,000 | $4,064,763.25 | 0.07% | $4,064,763.25 | 0.07% | - | Municipal | United States | |
| 362762LT | 362762LT | Gainesville & Hall County Hospital Authority GA Ref-N E Ga Hlth Sys Inc Proj-S 5.000 FEB 15 45 | 3,935,000 | $4,065,863.11 | 0.07% | $4,065,863.10 | 0.07% | - | Municipal | United States | |
| 14052WBB | 14052WBB | Capital Trust Agency FL Ref-Air Cargo-Aero Miami Fx-A 5.350 JUL 01 29 | 3,950,000 | $4,059,662.27 | 0.07% | $4,059,662.27 | 0.07% | - | Municipal | United States | |
| 969669AX | 969669AX | Williamsburg Economic Development Authority VA William & Mary Project-Ser-B 4.375 JUL 01 63 | 4,050,000 | $4,052,777.08 | 0.07% | $4,052,777.08 | 0.07% | - | Municipal | United States | |
| 74441XHS | 74441XHS | Public Finance Authority WI Promenade Apartments 6.250 FEB 01 39 | 3,840,000 | $4,036,422.78 | 0.07% | $4,036,422.78 | 0.07% | - | Municipal | United States | |
| 812636ML | 812636ML | Seattle Housing Authority WA Ref-Northgate Plaza Proj 1.000 JUN 01 26 | 4,220,000 | $4,027,076.94 | 0.07% | $4,027,076.93 | 0.07% | - | Municipal | United States | |
| 452153FL | 452153FL | State of Illinois IL Ser B 5.500 MAY 01 47 | 3,700,000 | $4,019,788.29 | 0.07% | $4,019,788.29 | 0.07% | - | Municipal | United States | |
| 79766DRX | 79766DRX | San Francisco City & County Airport Comm-San Fran International Airport CA Amt-Ser E 5.000 MAY 01 39 | 3,855,000 | $4,020,154.88 | 0.07% | $4,020,154.88 | 0.07% | - | Municipal | United States | |
| 708692BF | 708692BF | Pennsylvania Economic Development Financing Authority PA Amt-Var-Waste Mgmt Inc Proj-Re VRB JUL 01 4 | 3,925,000 | $4,020,513.30 | 0.07% | $4,020,513.30 | 0.07% | - | Municipal | United States | |
| 64613CCU | 64613CCU | New Jersey Transportation Trust Fund Authority NJ Ref-Transprtn System-Ser A 4.250 JUN 15 40 | 3,975,000 | $4,018,985.71 | 0.07% | $4,018,985.72 | 0.07% | - | Municipal | United States | |
| 19648FLP | 19648FLP | Colorado Health Facilities Authority CO Ref-Scl Health System-Ser A 4.000 JAN 01 38 | 3,895,000 | $3,982,189.96 | 0.07% | $3,982,189.96 | 0.07% | - | Municipal | United States | |
| 121342NR | 121342NR | Development Authority of Burke County/The GA Oglethorpe Pwr Corp Vogtle Pro 1.500 JAN 01 40 | 3,970,000 | $3,981,590.42 | 0.07% | $3,981,590.42 | 0.07% | - | Municipal | United States | |
| 762323DL | 762323DL | Rhode Island Student Loan Authority RI Amt-Senior Bond-Ser B 4.125 DEC 01 43 | 4,130,000 | $3,967,754.46 | 0.07% | $3,967,754.46 | 0.07% | - | Municipal | United States | |
| 594698QV | 594698QV | Michigan Strategic Fund MI Amt-I-75 Improvement Proj 5.000 JUN 30 48 | 3,935,000 | $3,967,306.31 | 0.07% | $3,967,306.31 | 0.07% | - | Municipal | United States | |
| 574218Y9 | 574218Y9 | Maryland Health & Higher Edu Facilities Authority MD Ref-Doctors Community Hospital 5.000 JUL 01 38 | 3,815,000 | $3,959,284.44 | 0.07% | $3,959,284.44 | 0.07% | - | Municipal | United States | |
| 74446EAC | 74446EAC | Public Finance Authority WI Txbl-American Dream @ Meadowla 5.625 AUG 01 24 | 4,090,000 | $3,957,075.00 | 0.07% | $3,957,075.00 | 0.07% | - | Municipal | United States | |
| 586111PK | 586111PK | Memphis-Shelby County Airport Authority TN Amt-Ser A 5.000 JUL 01 39 | 3,710,000 | $3,954,934.20 | 0.07% | $3,954,934.20 | 0.07% | - | Municipal | United States | |
| 88271HHR | 88271HHR | Texas State Affordable Housing Corp TX Ser-A 5.500 SEP 01 53 | 3,700,000 | $3,947,727.70 | 0.07% | $3,947,727.70 | 0.07% | - | Municipal | United States | |
| 167505ZF | 167505ZF | Chicago Board of Education IL Ser A 5.875 DEC 01 47 | 3,665,000 | $3,945,181.68 | 0.07% | $3,945,181.68 | 0.07% | - | Municipal | United States | |
| 592248EE | 592248EE | Metropolitan Pier & Exposition Authority IL Unrefunded-Ref-Mccormick Pl Ex NatRe 5.500 JUN 15 29 | 3,785,000 | $3,926,240.85 | 0.07% | $3,926,240.85 | 0.07% | - | Municipal | United States | |
| 70870JFN | 70870JFN | Pennsylvania Economic Development Financing Authority PA Ser-A-2 4.000 MAY 15 53 | 4,265,000 | $3,914,435.39 | 0.07% | $3,914,435.39 | 0.07% | - | Municipal | United States | |
| 914845UZ | 914845UZ | University of South Alabama AL Ref-Ser A 5.250 APR 01 54 BAM | 3,595,000 | $3,907,050.32 | 0.07% | $3,907,050.31 | 0.07% | - | Municipal | United States | |
| 592250EY | 592250EY | Metropolitan Pier & Exposition Authority IL Ref-Mccormick Place Expansion 4.000 JUN 15 52 | 4,340,000 | $3,902,852.11 | 0.07% | $3,902,852.10 | 0.07% | - | Municipal | United States | |
| 888240FZ | 888240FZ | Town of Tisbury MA 3.000 AUG 15 47 | 4,785,000 | $3,897,805.65 | 0.07% | $3,897,805.65 | 0.07% | - | Municipal | United States | |
| 04084RBK | 04084RBK | Arkansas Development Finance Authority AR Ref-Baptist Memorial Health Ca 5.000 SEP 01 27 | 3,690,000 | $3,882,684.67 | 0.07% | $3,882,684.67 | 0.07% | - | Municipal | United States | |
| 64972JGW | 64972JGW | New York City Transitional Finance Authority NY Sub-Multi Modal-Ser F-1 5.250 FEB 01 53 | 3,500,000 | $3,877,844.60 | 0.07% | $3,877,844.60 | 0.07% | - | Municipal | United States | |
| 355838JQ | 355838JQ | Fredericksburg Independent School District TX 4.000 FEB 15 52 | 4,005,000 | $3,868,322.61 | 0.06% | $3,868,322.61 | 0.06% | - | Municipal | United States | |
| 762323CB | 762323CB | Rhode Island Student Loan Authority RI Amt-Ser A-Senior Bonds 4.125 DEC 01 41 | 4,005,000 | $3,847,297.29 | 0.06% | $3,847,890.26 | 0.06% | - | Municipal | United States | |
| 882854J7 | 882854J7 | Texas Water Development Board TX St Wtr Implementation Fund-Ser 4.000 APR 15 48 | 3,995,000 | $3,841,358.08 | 0.06% | $3,841,358.07 | 0.06% | - | Municipal | United States | |
| 60637APW | 60637APW | Health & Edu Fac Auth of the State of Missouri MO Mosaic Hlth System-Ref 4.000 FEB 15 49 | 3,935,000 | $3,829,706.52 | 0.06% | $3,829,706.53 | 0.06% | - | Municipal | United States | |
| 19909AAA | 19909AAA | Columbus-Franklin County Finance Authority Caravel Apartments-M-Tebs-Ser OH FNMA COLL 4.460 NOV 01 4 | 3,870,418 | $3,822,904.19 | 0.06% | $3,822,904.19 | 0.06% | - | Municipal | United States | |
| 19648FKA | 19648FKA | Colorado Health Facilities Authority CO Ref-Commonspirit Health-Ser A- 4.000 AUG 01 44 | 4,025,000 | $3,822,479.17 | 0.06% | $3,822,479.17 | 0.06% | - | Municipal | United States | |
| 917437EP | 917437EP | Utah Housing Corp UT Ser A 6.500 JAN 01 54 | 3,385,000 | $3,810,093.49 | 0.06% | $3,809,123.91 | 0.06% | - | Municipal | United States | |
| 799038DH | 799038DH | San Mateo Cnty Com College Dist CA Cap Apprec-Elec Of 2005-Ser A Nat Public Fin 0.000 SEP 01 26 | 4,015,000 | $3,811,392.52 | 0.06% | $3,811,392.52 | 0.06% | - | Municipal | United States | |
| 246371AD | 246371AD | Delaware State Economic Development Authority DE Acts Retirement Life Communiti 5.250 NOV 15 53 | 3,670,000 | $3,802,968.62 | 0.06% | $3,802,968.63 | 0.06% | - | Municipal | United States | |
| 590747AA | 590747AA | Mesquite Housing Finance Corp/The TX Sustainable Bond-M-Tembs-Woode 4.530 FEB 01 44 FNMA COLL | 3,860,195 | $3,785,092.98 | 0.06% | $3,785,092.98 | 0.06% | - | Municipal | United States | |
| 586111PJ | 586111PJ | Memphis-Shelby County Airport Authority TN Amt-Ser A 5.000 JUL 01 38 | 3,535,000 | $3,784,580.54 | 0.06% | $3,784,580.54 | 0.06% | - | Municipal | United States | |
| 74526YGT | 74526YGT | Puerto Rico Electric Power Authority PR Ref-Ser Vv-Natl Non 5.250 JUL 01 29 | 3,755,000 | $3,782,306.74 | 0.06% | $3,782,306.74 | 0.06% | - | Municipal | United States | |
| 63608TAA | 63608TAA | New Hampshire Business Finance Authority NH Caldwell Ranch Project 4.875 DEC 01 33 | 3,733,000 | $3,744,374.82 | 0.06% | $3,744,374.82 | 0.06% | - | Municipal | United States | |
| 55123TBS | 55123TBS | Lynchburg Economic Development Authority VA Ref-Centra Hlth Oblig Group 4.000 JAN 01 55 | 4,080,000 | $3,743,679.07 | 0.06% | $3,743,679.07 | 0.06% | - | Municipal | United States | |
| 732203BJ | 732203BJ | City of Pompano Beach FL John Knox Vlg Proj-Ser A 4.000 SEP 01 56 | 4,500,000 | $3,732,854.10 | 0.06% | $3,732,854.10 | 0.06% | - | Municipal | United States | |
| 462590MT | 462590MT | Iowa Student Loan Liquidity Corp IA Amt-Ref-Liquidity Corp-Sub-Ser 3.540 DEC 01 44 | 4,615,000 | $3,728,257.14 | 0.06% | $3,728,257.13 | 0.06% | - | Municipal | United States | |
| 79626WAA | 79626WAA | San Antonio Housing Trust Public Facility Corp TX Mbs-Secured-Sageland Flats Apa 4.550 MAR 01 43 FNM | 3,695,000 | $3,716,302.34 | 0.06% | $3,716,302.33 | 0.06% | - | Municipal | United States | |
| 847113CH | 847113CH | Spartanburg Regional Health Services District SC Ref-Ser A 5.000 APR 15 48 | 3,635,000 | $3,714,563.08 | 0.06% | $3,714,563.08 | 0.06% | - | Municipal | United States | |
| 68450LGN | 68450LGN | Orange County Health Facilities Authority FL Ref-Presbyterian Retirement Co 4.000 AUG 01 47 | 4,085,000 | $3,701,263.54 | 0.06% | $3,701,263.54 | 0.06% | - | Municipal | United States | |
| 74514L3T | 74514L3T | Commonwealth of Puerto Rico PR Subser Cw Nt Claims-Cw Gty .000 NOV 01 43 | 6,038,348 | $3,698,487.96 | 0.06% | $3,698,487.96 | 0.06% | - | Municipal | United States | |
| 114894YQ | 114894YQ | County of Broward FL Airport System Revenue FL Amt-Ser A 5.000 OCT 01 39 | 3,540,000 | $3,695,489.19 | 0.06% | $3,695,489.19 | 0.06% | - | Municipal | United States | |
| 82652UAF | 82652UAF | Sierra Vista Industrial Development Authority AZ American Leadership Academy Pr 5.750 JUN 15 53 | 3,560,000 | $3,681,355.26 | 0.06% | $3,681,355.26 | 0.06% | - | Municipal | United States | |
| 167486E2 | 167486E2 | City of Chicago IL Ser A 5.000 JAN 01 44 | 3,540,000 | $3,654,199.34 | 0.06% | $3,654,199.34 | 0.06% | - | Municipal | United States | |
| 04084RBJ | 04084RBJ | Arkansas Development Finance Authority AR Ref-Baptist Memorial Health Ca 5.000 SEP 01 26 | 3,515,000 | $3,650,453.57 | 0.06% | $3,650,453.57 | 0.06% | - | Municipal | United States | |
| 690278CE | 690278CE | Overland Park Development Corp KS Ref-Overland Park Convention C 5.000 MAR 01 49 | 3,580,000 | $3,645,490.61 | 0.06% | $3,645,490.61 | 0.06% | - | Municipal | United States | |
| 732203BE | 732203BE | City of Pompano Beach FL Ref-John Knox Vlg Proj 4.000 SEP 01 50 | 4,215,000 | $3,623,236.90 | 0.06% | $3,623,236.90 | 0.06% | - | Municipal | United States | |
| 875161DC | 875161DC | City of Tampa FL H. Lee Moffitt Cancer Center P 4.000 JUL 01 45 | 3,750,000 | $3,625,350.00 | 0.06% | $3,625,350.00 | 0.06% | - | Municipal | United States | |
| 19648FJE | 19648FJE | Colorado Health Facilities Authority CO Ref-Adventhealth Obligated-Ser 4.000 NOV 15 43 | 3,685,000 | $3,628,496.83 | 0.06% | $3,628,496.83 | 0.06% | - | Municipal | United States | |
| 586111PH | 586111PH | Memphis-Shelby County Airport Authority TN Amt-Ser A 5.000 JUL 01 37 | 3,370,000 | $3,618,594.12 | 0.06% | $3,618,594.12 | 0.06% | - | Municipal | United States | |
| 25483WAJ | 25483WAJ | District of Columbia DC Provident Group-Howard Pptys 5.000 OCT 01 35 | 3,545,000 | $3,589,212.53 | 0.06% | $3,589,212.53 | 0.06% | - | Municipal | United States | |
| 13033DAC | 13033DAC | California Housing Finance Ser 2 Class A CA 4.000 MAR 20 33 | 3,581,871 | $3,589,548.41 | 0.06% | $3,589,548.41 | 0.06% | - | Municipal | United States | |
| 67754AAC | 67754AAC | Ohio Air Quality Development Authority OH Pratt Paper Oh Llc Proj 3.750 JAN 15 28 | 3,530,000 | $3,585,110.76 | 0.06% | $3,576,464.92 | 0.06% | - | Municipal | United States | |
| 19645UPW | 19645UPW | Colorado Educational & Cultural Facilities Auth CO Leman Academy Of Excellence Ca 4.500 JUL 01 58 | 3,780,000 | $3,573,390.87 | 0.06% | $3,573,390.87 | 0.06% | - | Municipal | United States | |
| 79766DRW | 79766DRW | San Francisco City & County Airport Comm-San Fran International Airport CA Amt-Ser E 5.000 MAY 01 38 | 3,385,000 | $3,541,961.54 | 0.06% | $3,541,961.55 | 0.06% | - | Municipal | United States | |
| 95648VBK | 95648VBK | West Virginia Economic Development Authority WV Amt-Variable-Ref-Mitchell Proj 3.000 JUN 01 37 | 3,610,000 | $3,544,067.32 | 0.06% | $3,544,067.32 | 0.06% | - | Municipal | United States | |
| 19463VAW | 19463VAW | Collier County Health Facilities Authority FL The Moorings Inc 4.000 MAY 01 52 | 4,070,000 | $3,535,329.25 | 0.06% | $3,535,329.26 | 0.06% | - | Municipal | United States | |
| 01728LHD | 01728LHD | Allegheny County Airport Authority PA Amt-Pittsburgh Airport-Ser-A AGM 5.500 JAN 01 48 | 3,185,000 | $3,525,398.15 | 0.06% | $3,525,398.15 | 0.06% | - | Municipal | United States | |
| 494791UA | 494791UA | King County Public Hospital District No 2 WA 5.250 DEC 01 45 | 3,265,000 | $3,526,572.54 | 0.06% | $3,526,572.54 | 0.06% | - | Municipal | United States | |
| 837032CF | 837032CF | South Carolina Jobs-Economic Development Authority SC Novant Health Obligated Group- 5.500 NOV 01 54 | 3,190,000 | $3,523,248.67 | 0.06% | $3,523,248.67 | 0.06% | - | Municipal | United States | |
| 010869JU | 010869JU | Alameda Corridor Transportation Authority CA Sub-Convertible Cabs-Ser C AGM 0.000 OCT 01 52 | 6,270,000 | $3,510,371.11 | 0.06% | $3,510,371.11 | 0.06% | - | Municipal | United States | |
| 389610AE | 389610AE | Grays Harbor County Public Hospital District No 2 WA Ref 5.000 DEC 15 48 | 3,645,000 | $3,514,335.94 | 0.06% | $3,514,335.94 | 0.06% | - | Municipal | United States | |
| 74445QDW | 74445QDW | Public Finance Authority WI Foundation Of The University O 144A 4.000 SEP 01 51 | 4,715,000 | $3,501,772.19 | 0.06% | $3,501,772.19 | 0.06% | - | Municipal | United States | |
| 677525WW | 677525WW | Ohio Air Quality Development Authority OH Ref-Amt-American Electric Pwr 3.700 APR 01 28 | 3,500,000 | $3,481,677.03 | 0.06% | $3,481,677.03 | 0.06% | - | Municipal | United States | |
| 19648FLN | 19648FLN | Colorado Health Facilities Authority CO Ref-Scl Health System-Ser A 4.000 JAN 01 37 | 3,380,000 | $3,470,737.45 | 0.06% | $3,470,737.45 | 0.06% | - | Municipal | United States | |
| 49126KLC | 49126KLC | Kentucky Economic Development Finance Authority KY Baptist Healthcre System-Ser B 5.000 AUG 15 41 | 3,335,000 | $3,471,240.04 | 0.06% | $3,471,240.05 | 0.06% | - | Municipal | United States | |
| 544445SU | 544445SU | City of Los Angeles Department of Airports CA Amt-Ref-Sub-P3 Proj-Ser A 5.000 MAY 15 39 | 3,275,000 | $3,465,090.13 | 0.06% | $3,465,090.13 | 0.06% | - | Municipal | United States | |
| 586111PG | 586111PG | Memphis-Shelby County Airport Authority TN Amt-Ser A 5.000 JUL 01 36 | 3,205,000 | $3,451,242.07 | 0.06% | $3,451,242.07 | 0.06% | - | Municipal | United States | |
| 34074MWT | 34074MWT | Florida Housing Finance Corp FL Social Bond-Ser 1 3.000 JAN 01 52 | 3,455,000 | $3,446,407.46 | 0.06% | $3,439,545.78 | 0.06% | - | Municipal | United States | |
| 70878CBJ | 70878CBJ | Pennsylvania Higher Education Assistance Agency PA Amt-Sub-Ser 1C 5.000 JUN 01 51 | 3,477,000 | $3,432,526.97 | 0.06% | $3,432,526.97 | 0.06% | - | Municipal | United States | |
| 68450LGM | 68450LGM | Orange County Health Facilities Authority FL Ref-Presbyterian Retirement Co 4.000 AUG 01 42 | 3,625,000 | $3,425,857.61 | 0.06% | $3,425,857.60 | 0.06% | - | Municipal | United States | |
| 130493CL | 130493CL | California Municipal Finance Authority CA Ref-Palomar Hlth-Ser A AGM 5.250 NOV 01 52 | 3,185,000 | $3,424,002.40 | 0.06% | $3,424,002.40 | 0.06% | - | Municipal | United States | |
| 39465WAB | 39465WAB | Greene County Port Authority OH Cmnty First Solutions Oblig Gr 5.000 MAY 15 59 | 3,375,000 | $3,404,375.96 | 0.06% | $3,404,375.96 | 0.06% | - | Municipal | United States | |
| 362762LE | 362762LE | Gainesville & Hall County Hospital Authority GA N E Hlth Sys Inc Proj-Ref-S 5.500 AUG 15 54 | 3,315,000 | $3,392,619.32 | 0.06% | $3,392,619.33 | 0.06% | - | Municipal | United States | |
| 93978UAA | 93978UAA | Washington State Housing Finance Commission WA Sustainable Certificates-Ser 2 4.084 MAR 20 40 | 3,545,957 | $3,393,279.34 | 0.06% | $3,393,279.34 | 0.06% | - | Municipal | United States | |
| 677525WH | 677525WH | Ohio Air Quality Development Authority OH Amt-Ohio Valley Electric Corp 2.600 JUN 01 41 | 3,630,000 | $3,386,325.48 | 0.06% | $3,386,325.48 | 0.06% | - | Municipal | United States | |
| 60637APX | 60637APX | Health & Edu Fac Auth of the State of Missouri MO Mosaic Hlth System-Ref 4.000 FEB 15 54 | 3,580,000 | $3,384,433.23 | 0.06% | $3,384,433.23 | 0.06% | - | Municipal | United States | |
| 646136EQ | 646136EQ | New Jersey Transportation Trust Fund Authority NJ Cap Apprec-Transn Sys-Ser C NATRE 0.000 DEC 15 27 | 3,730,000 | $3,381,438.59 | 0.06% | $3,381,438.59 | 0.06% | - | Municipal | United States | |
| 64972JNR | 64972JNR | New York City Transitional Finance Authority Sub-Fiscal 2025-Ser D NY 5.500 MAY 01 52 | 3,000,000 | $3,378,717.13 | 0.06% | $3,378,717.13 | 0.06% | - | Municipal | United States | |
| 13012EW4 | 13012EW4 | California Community College Financing Authority CA Ref-West Vy-Mission Cmnty Coll 5.000 JUN 01 26 | 3,260,000 | $3,370,538.99 | 0.06% | $3,370,538.99 | 0.06% | - | Municipal | United States | |
| 57584YL6 | 57584YL6 | Massachusetts Development Finance Agency MA Suffolk Univ Proj 4.000 JUL 01 51 | 4,140,000 | $3,360,930.25 | 0.06% | $3,360,930.25 | 0.06% | - | Municipal | United States | |
| 084538JD | 084538JD | Berks County Municipal Authority/The PA Txbl-Tower Health Project-Ser 8.000 JUN 30 34 | 3,279,000 | $3,360,265.83 | 0.06% | $3,360,265.83 | 0.06% | - | Municipal | United States | |
| 592250BK | 592250BK | Metropolitan Pier & Exposition Authority IL Mccormick Pl Expansion Proj-Se 5.000 JUN 15 53 | 3,335,000 | $3,353,876.51 | 0.06% | $3,353,876.51 | 0.06% | - | Municipal | United States | |
| 65820BBA | 65820BBA | North Carolina Housing Finance Agency NC Home Ownership-1998 Trust Agre 6.250 JUL 01 55 | 3,015,000 | $3,352,640.87 | 0.06% | $3,352,640.87 | 0.06% | - | Municipal | United States | |
| 080031AH | 080031AH | Village of Bellwood IL Bellwood Workforce Housing Pro 5.000 DEC 01 50 | 3,280,000 | $3,346,266.39 | 0.06% | $3,346,266.39 | 0.06% | - | Municipal | United States | |
| 88283NAZ | 88283NAZ | Texas Transportation Commission TX First Tier Toll Rev-State High 5.000 AUG 01 57 | 3,225,000 | $3,339,421.82 | 0.06% | $3,339,421.82 | 0.06% | - | Municipal | United States | |
| 52349EEQ | 52349EEQ | Lee County Industrial Development Authority/FL Shell Point-2024-A 5.250 NOV 15 54 | 3,195,000 | $3,326,640.82 | 0.06% | $3,326,640.82 | 0.06% | - | Municipal | United States | |
| 20774YW5 | 20774YW5 | Connecticut State Health & Educational Facility Auth CT Ref-Masonicare Issue-Ser F 5.000 JUL 01 43 | 3,330,000 | $3,327,775.23 | 0.06% | $3,327,775.23 | 0.06% | - | Municipal | United States | |
| 66528PCL | 66528PCL | Northern Indiana Commuter Transportation District IN 5.250 JAN 01 49 | 3,000,000 | $3,322,513.50 | 0.06% | $3,322,513.50 | 0.06% | - | Municipal | United States | |
| 19645UPP | 19645UPP | Colorado Educational & Cultural Facilities Auth CO Highline Academy Charter Sch P 5.750 DEC 01 61 | 3,140,000 | $3,314,464.57 | 0.06% | $3,314,464.58 | 0.06% | - | Municipal | United States | |
| 544495T3 | 544495T3 | Los Angeles Department of Water & Power CA Ref-Pwr Sys-Ser A 5.000 JUL 01 38 | 3,180,000 | $3,309,569.10 | 0.06% | $3,309,569.10 | 0.06% | - | Municipal | United States | |
| 592090KA | 592090KA | Metro Gov Nashville & Davidson County Sports Auth TN Stadium Proj-Sr Lien-Ser A AGM 5.250 JUL 01 56 | 2,995,000 | $3,297,661.52 | 0.06% | $3,297,661.52 | 0.06% | - | Municipal | United States | |
| 586111PF | 586111PF | Memphis-Shelby County Airport Authority TN Amt-Ser A 5.000 JUL 01 35 | 3,055,000 | $3,298,813.13 | 0.06% | $3,298,813.13 | 0.06% | - | Municipal | United States | |
| 303835DM | 303835DM | Fairfax County Redevelopment & Housing Authority VA Ref-Wedgewood Affordable Hsg A 5.000 OCT 01 35 | 3,075,000 | $3,293,436.93 | 0.06% | $3,293,436.93 | 0.06% | - | Municipal | United States | |
| 138010YR | 138010YR | Canon Mcmillan School District PA Ref BAM 4.000 JUN 01 48 | 3,440,000 | $3,283,866.77 | 0.06% | $3,283,866.77 | 0.06% | - | Municipal | United States | |
| 575896TK | 575896TK | Massachusetts Port Authority MA Amt-Ref-Ser A 5.000 JUL 01 37 | 3,080,000 | $3,284,238.50 | 0.06% | $3,284,238.50 | 0.06% | - | Municipal | United States | |
| 88035JMF | 88035JMF | Tender Option Bond Trust Receipts/Certificates FL Drivers-Ser 2024-Xf1740 5.500 OCT 01 54 | 2,740,000 | $3,284,913.10 | 0.06% | $3,284,913.10 | 0.06% | - | Municipal | United States | |
| 762315RJ | 762315RJ | Rhode Island Student Loan Authority RI Amt-Ser A 3.625 DEC 01 37 | 3,470,000 | $3,271,985.95 | 0.06% | $3,271,985.95 | 0.06% | - | Municipal | United States | |
| 60534WQ8 | 60534WQ8 | Mississippi Development Bank MS Vicksburg Warren Sd General Ob 5.000 MAR 01 48 | 3,150,000 | $3,266,810.40 | 0.05% | $3,266,810.40 | 0.05% | - | Municipal | United States | |
| 362762LU | 362762LU | Gainesville & Hall County Hospital Authority GA Ref-N E Ga Hlth Sys Inc Proj-S 5.000 FEB 15 42 | 3,150,000 | $3,265,397.70 | 0.05% | $3,265,397.70 | 0.05% | - | Municipal | United States | |
| 92428CLZ | 92428CLZ | Vermont Student Assistance Corp VT Amt-Ser A 3.000 JUN 15 35 | 3,430,000 | $3,243,855.04 | 0.05% | $3,243,855.04 | 0.05% | - | Municipal | United States | |
| 64578CBW | 64578CBW | NJ Economic Development Authority Amt-Continental Airlines Inc P 5.625 NOV 15 30 | 3,185,000 | $3,216,585.97 | 0.05% | $3,216,585.96 | 0.05% | - | Municipal | United States | |
| 88256HBG | 88256HBG | Texas Municipal Gas Acquisition & Supply Corp III TX Ref 5.000 DEC 15 31 | 3,030,000 | $3,210,027.82 | 0.05% | $3,210,027.82 | 0.05% | - | Municipal | United States | |
| 97712JED | 97712JED | Wisconsin Health & Educational Facilities Auth WI Ref-Oakwood Lutheran Senior Mi 4.000 JAN 01 47 | 3,680,000 | $3,205,545.33 | 0.05% | $3,205,545.33 | 0.05% | - | Municipal | United States | |
| 646080VF | 646080VF | New Jersey Higher Education Student Assistance Authority NJ Amt-Senior Bonds-Ser B 3.500 DEC 01 39 | 3,335,000 | $3,204,628.40 | 0.05% | $3,204,628.40 | 0.05% | - | Municipal | United States | |
| 19648FWT | 19648FWT | Colorado Health Facilities Authority CO Commonspirit Health Oblig Grou 5.500 NOV 01 47 | 2,915,000 | $3,198,325.36 | 0.05% | $3,198,325.37 | 0.05% | - | Municipal | United States | |
| 2322655R | 2322655R | County of Cuyahoga OH OH Metrohlth Sys-Ref 4.750 FEB 15 47 | 3,200,000 | $3,193,605.90 | 0.05% | $3,193,605.90 | 0.05% | - | Municipal | United States | |
| 041807CA | 041807CA | Arlington Higher Education Finance Corp TX Trinity Basin Preparatory Inc 4.375 AUG 15 52 | 3,130,000 | $3,187,209.44 | 0.05% | $3,187,209.44 | 0.05% | - | Municipal | United States | |
| 546068AV | 546068AV | Louisa Industrial Development Authority VA Electric & Power Co Proj-Se NOV 01 35 | 3,275,000 | $3,187,166.14 | 0.05% | $3,187,166.14 | 0.05% | - | Municipal | United States | |
| 13048RAG | 13048RAG | California Municipal Finance Authority CA Amt-Waste Mgmt Inc Proj-Ser A OCT 01 44 | 3,370,000 | $3,159,408.70 | 0.05% | $3,159,408.70 | 0.05% | - | Municipal | United States | |
| 13012EW3 | 13012EW3 | California Community College Financing Authority CA Ref-West Vy-Mission Cmnty Coll 5.000 JUN 01 25 | 3,115,000 | $3,154,500.59 | 0.05% | $3,154,500.59 | 0.05% | - | Municipal | United States | |
| 586111PE | 586111PE | Memphis-Shelby County Airport Authority TN Amt-Ser A 5.000 JUL 01 34 | 2,910,000 | $3,152,264.19 | 0.05% | $3,152,264.19 | 0.05% | - | Municipal | United States | |
| 65857PAC | 65857PAC | City of North Charleston SC Ser A 5.000 OCT 01 40 | 3,055,000 | $3,136,297.83 | 0.05% | $3,136,297.83 | 0.05% | - | Municipal | United States | |
| 677525WU | 677525WU | Ohio Air Quality Development Authority OH Ref-Duke Energy Corp Proj-Ser 4.000 SEP 01 30 | 3,105,000 | $3,130,099.06 | 0.05% | $3,130,099.06 | 0.05% | - | Municipal | United States | |
| 934023ES | 934023ES | County of Ward ND ND Trinity Oblig Group-Ser C 5.000 JUN 01 34 | 3,065,000 | $3,126,694.97 | 0.05% | $3,126,694.98 | 0.05% | - | Municipal | United States | |
| 546282M8 | 546282M8 | Louisiana Lo Govt Envi Facilities & Comm Dev Auth LA Ref-Cdf Hlthcare La Llc Proj-S 5.625 JUN 01 45 | 3,570,000 | $3,117,244.39 | 0.05% | $3,117,244.39 | 0.05% | - | Municipal | United States | |
| 167510BH | 167510BH | Chicago Board of Education Dedicated Capital Improvement Tax IL 5.000 APR 01 45 | 3,000,000 | $3,121,141.80 | 0.05% | $3,121,141.80 | 0.05% | - | Municipal | United States | |
| 546399JZ | 546399JZ | Louisiana Public Facilities Auth LA Provident Group-Hsc Properties 144A 5.375 JAN 01 40 | 3,175,000 | $3,108,053.22 | 0.05% | $3,108,053.22 | 0.05% | - | Municipal | United States | |
| 70870JFM | 70870JFM | Pennsylvania Economic Development Financing Authority PA Ser-A-2 4.000 MAY 15 48 | 3,250,000 | $3,108,059.54 | 0.05% | $3,108,059.54 | 0.05% | - | Municipal | United States | |
| 353187EF | 353187EF | County of Franklin OH OH Ohiohealth Corp-Ser A 4.000 MAY 15 47 | 3,260,000 | $3,092,933.18 | 0.05% | $3,092,933.19 | 0.05% | - | Municipal | United States | |
| 57420VTJ | 57420VTJ | Maryland Economic Development Corp MD College Park Leonardtown Proje 5.125 JUL 01 59 AGM | 2,895,000 | $3,091,696.23 | 0.05% | $3,091,696.22 | 0.05% | - | Municipal | United States | |
| 98322QB2 | 98322QB2 | Wyoming Community Development Authority WY Ref-Ser 1 3.500 JUN 01 52 | 3,120,000 | $3,088,695.38 | 0.05% | $3,088,695.38 | 0.05% | - | Municipal | United States | |
| 235298BW | 235298BW | City of Dallas Housing Finance Corp 4.35% OCT 01 41 | 3,065,000 | $3,083,547.44 | 0.05% | $3,083,547.44 | 0.05% | - | Municipal | United States | |
| 7170877W | 7170877W | City of Pflugerville TX Ctfs Oblig 4.000 AUG 01 49 | 3,185,000 | $3,079,815.90 | 0.05% | $3,079,815.91 | 0.05% | - | Municipal | United States | |
| 646136EU | 646136EU | NJ Transportation Trust Fund Authority NJ Cap Apprec-Transn Sys-Ser C NATL 0.000 DEC 15 31 | 3,935,000 | $3,066,896.90 | 0.05% | $3,066,896.90 | 0.05% | - | Municipal | United States | |
| 230614PD | 230614PD | Cumberland County Municipal Authority PA Penn State Health 4.000 NOV 01 49 | 3,355,000 | $3,061,544.75 | 0.05% | $3,061,544.75 | 0.05% | - | Municipal | United States | |
| 378287AW | 378287AW | Glendale Industrial Development Authority AZ Ref-Sun Health Services-Ser A 5.000 NOV 15 48 | 3,150,000 | $3,053,613.43 | 0.05% | $3,053,613.43 | 0.05% | - | Municipal | United States | |
| 819309PU | 819309PU | Shallowater Independent School District TX 5.250 FEB 15 53 | 2,800,000 | $3,045,514.17 | 0.05% | $3,045,514.17 | 0.05% | - | Municipal | United States | |
| 74514L3J | 74514L3J | Commonwealth of Puerto Rico PR Restructured-Ser A1 5.750 JUL 01 31 | 2,704,937 | $3,035,870.63 | 0.05% | $3,035,870.62 | 0.05% | - | Municipal | United States | |
| 392275EN | 392275EN | Greater Orlando Aviation Authority FL Amt 5.250 OCT 01 49 | 2,825,000 | $3,024,549.81 | 0.05% | $3,024,549.81 | 0.05% | - | Municipal | United States | |
| 192288GP | 192288GP | City of Coffeyville KS Electric System Revenue Ser B National Public Fin 5.000 JUN 01 38 | 3,000,000 | $3,023,449.40 | 0.05% | $3,023,449.40 | 0.05% | - | Municipal | United States | |
| 985610AY | 985610AY | Yellow Springs Exempt Village School District OH School Facilities Project BAM 5.250 DEC 01 53 | 2,850,000 | $3,013,917.46 | 0.05% | $3,013,917.46 | 0.05% | - | Municipal | United States | |
| 19645UPU | 19645UPU | Colorado Educational & Cultural Facilities Auth CO Leman Academy Of Excellence Ca 4.250 JUL 01 43 | 3,105,000 | $3,003,839.10 | 0.05% | $3,003,839.10 | 0.05% | - | Municipal | United States | |
| 13048TP4 | 13048TP4 | California Municipal Finance Authority CA Northbay Hlthcare-Ser A 5.250 NOV 01 47 | 2,975,000 | $3,003,110.48 | 0.05% | $3,003,110.48 | 0.05% | - | Municipal | United States | |
| 52349EEU | 52349EEU | Lee County Industrial Development Authority FL Shell Point-Ser C 5.000 NOV 15 44 | 2,880,000 | $2,998,518.59 | 0.05% | $2,998,518.59 | 0.05% | - | Municipal | United States | |
| 677525WX | 677525WX | Ohio Air Quality Development Authority OH Ref-Amt-American Electric Pwr 3.700 JUL 01 28 | 3,000,000 | $2,986,857.80 | 0.05% | $2,986,857.80 | 0.05% | - | Municipal | United States | |
| 838536MQ | 838536MQ | South Jersey Transportation Authority NJ Transportation System Rev -Ser BAM 5.250 NOV 01 52 | 2,760,000 | $2,980,261.25 | 0.05% | $2,980,261.25 | 0.05% | - | Municipal | United States | |
| 251130FN | 251130FN | Detroit City School District MI Ref-Ser A 5.000 MAY 01 34 | 2,755,000 | $2,985,660.54 | 0.05% | $2,985,660.54 | 0.05% | - | Municipal | United States | |
| 167593Y4 | 167593Y4 | Chicago O'Hare International Airport IL Amt-Senior Lien-Ohare Internat 5.500 JAN 01 55 | 2,760,000 | $2,984,567.95 | 0.05% | $2,984,567.95 | 0.05% | - | Municipal | United States | |
| 3137HAAA | 3137HAAA | Freddie Mac Multifamily ML Certificates OT Pass-Through Ctfs-Sustainabili 4.632 JUL 25 38 | 2,965,965 | $2,976,791.26 | 0.05% | $2,976,791.25 | 0.05% | - | Municipal | United States | |
| 610530FE | 610530FE | Dev Authority of Monroe County The GA Oglethorpe Pwr Corp Scherer Pr 1.500 JAN 01 39 | 2,950,000 | $2,958,612.52 | 0.05% | $2,958,612.52 | 0.05% | - | Municipal | United States | |
| 373586HV | 373586HV | Georgia Ports Authority GA 4.000 JUL 01 52 | 2,985,000 | $2,945,095.03 | 0.05% | $2,945,095.03 | 0.05% | - | Municipal | United States | |
| 05921PCA | 05921PCA | City of Baltimore MD Ref-Convention Center Hotel 5.000 SEP 01 34 | 2,875,000 | $2,939,990.43 | 0.05% | $2,939,990.43 | 0.05% | - | Municipal | United States | |
| 882667CK | 882667CK | Texas Private Activity Bond Surface Transport Corp TX Amt-Ref-Senior Lien-Bond Surfa 5.500 JUN 30 41 | 2,750,000 | $2,939,300.86 | 0.05% | $2,939,300.86 | 0.05% | - | Municipal | United States | |
| 6459165G | 6459165G | New Jersey Economic Development Authority NJ Ref-Sch Facs Constr-Ser N-1 Ambac 5.500 SEP 01 26 | 2,775,000 | $2,931,134.91 | 0.05% | $2,931,134.91 | 0.05% | - | Municipal | United States | |
| 041807BY | 041807BY | Arlington Higher Education Finance Corp TX Trinity Basin Preparatory Inc 4.125 AUG 15 42 | 2,915,000 | $2,918,330.49 | 0.05% | $2,918,330.48 | 0.05% | - | Municipal | United States | |
| 92162PAJ | 92162PAJ | Vancouver Housing Authority WA Casaa Project-Ser A 5.000 DEC 01 42 | 2,875,000 | $2,914,531.41 | 0.05% | $2,914,531.41 | 0.05% | - | Municipal | United States | |
| 74439YBF | 74439YBF | Public Finance Authority WI Chf-Wilmington Llc-Univ N C Wi AGM 5.000 JUL 01 53 | 2,810,000 | $2,917,067.46 | 0.05% | $2,917,067.46 | 0.05% | - | Municipal | United States | |
| 544445ER | 544445ER | City of Los Angeles Department of Airports CA Amt-Sub-Los Angeles Internat 5.000 MAY 15 44 | 2,840,000 | $2,912,079.45 | 0.05% | $2,912,079.45 | 0.05% | - | Municipal | United States | |
| 78916VDR | 78916VDR | City of St Cloud MN Ref-Centracare Hlth-Ser A MN 5.000 MAY 01 46 | 2,865,000 | $2,914,220.51 | 0.05% | $2,914,220.51 | 0.05% | - | Municipal | United States | |
| 19645UCD | 19645UCD | Colorado Educational & Cultural Facilities Auth CO Ref-Prospect Ridge Academy Pro 5.000 MAR 15 50 | 2,825,000 | $2,903,132.50 | 0.05% | $2,903,132.50 | 0.05% | - | Municipal | United States | |
| 708797BB | 708797BB | Pennsylvania Housing Finance Agency PA M-Tebs-Social Bond-Cambridge S 5.550 NOV 01 42 | 2,547,875 | $2,901,649.91 | 0.05% | $2,901,649.91 | 0.05% | - | Municipal | United States | |
| 934023ET | 934023ET | County of Ward ND ND Trinity Oblig Group-Ser C 5.000 JUN 01 38 | 2,850,000 | $2,886,000.82 | 0.05% | $2,886,000.82 | 0.05% | - | Municipal | United States | |
| 19645UDD | 19645UDD | Colorado Educational & Cultural Facilities Authority CO Ref-American Academy Proj 5.000 DEC 01 40 | 2,800,000 | $2,875,479.23 | 0.05% | $2,875,479.23 | 0.05% | - | Municipal | United States | |
| 45203MLF | 45203MLF | 4.900 APR 01 47 | 2,775,000 | $2,875,710.30 | 0.05% | $2,875,710.30 | 0.05% | - | Municipal | United States | |
| 725304YB | 725304YB | Pittsburgh Water & Sewer Authority PA First Lien-Ser A AGM 4.250 SEP 01 53 | 2,910,000 | $2,868,872.58 | 0.05% | $2,868,872.58 | 0.05% | - | Municipal | United States | |
| 378287AV | 378287AV | Glendale Industrial Development Authority AZ Ref-Sun Health Services-Ser A 5.000 NOV 15 42 | 2,855,000 | $2,860,514.40 | 0.05% | $2,860,514.40 | 0.05% | - | Municipal | United States | |
| 13080SM7 | 13080SM7 | California Statewide Communities Dev Authority CA Enloe Medical Center-Ser A AGM 5.250 AUG 15 52 | 2,640,000 | $2,859,855.86 | 0.05% | $2,859,855.86 | 0.05% | - | Municipal | United States | |
| 74514L3L | 74514L3L | Commonwealth of Puerto Rico PR Restructured-Ser A1 4.000 JUL 01 35 | 2,865,019 | $2,850,238.37 | 0.05% | $2,850,238.37 | 0.05% | - | Municipal | United States | |
| 72178AAH | 72178AAH | Industrial Dev Auth of the County of Pima/The AZ La Posada At Pusch Ridge Proj- 144A 6.875 NOV 15 52 | 2,625,000 | $2,851,508.69 | 0.05% | $2,851,508.68 | 0.05% | - | Municipal | United States | |
| 114894YS | 114894YS | County of Broward FL Airport System Revenue FL Amt-Ser A 5.000 OCT 01 44 | 2,755,000 | $2,849,209.43 | 0.05% | $2,849,209.43 | 0.05% | - | Municipal | United States | |
| 167505TK | 167505TK | Chicago Board of Education IL Dedicated-Ser H 5.000 DEC 01 46 | 2,895,000 | $2,844,881.66 | 0.05% | $2,844,881.66 | 0.05% | - | Municipal | United States | |
| 584283HD | 584283HD | MEDFORD OR HFA (ASANTE HLTH) S'20A | 3,015,000 | $2,832,672.43 | 0.05% | $2,832,672.43 | 0.05% | - | Municipal | United States | |
| 64613CCL | 64613CCL | New Jersey Transportation Trust Fund Authority NJ Fun Auth-Transportation Prog B 5.500 JUN 15 50 | 2,405,000 | $2,835,264.71 | 0.05% | $2,835,264.71 | 0.05% | - | Municipal | United States | |
| 64966MHL | 64966MHL | City of New York NY NY Ser B-1 5.000 DEC 01 41 | 2,755,000 | $2,835,556.11 | 0.05% | $2,835,556.11 | 0.05% | - | Municipal | United States | |
| 2322655S | 2322655S | County of Cuyahoga OH OH Metrohlth Sys-Ref 5.250 FEB 15 47 | 2,730,000 | $2,820,834.29 | 0.05% | $2,820,834.29 | 0.05% | - | Municipal | United States | |
| 92428CMH | 92428CMH | Vermont Student Assistance Corp VT Amt-Ser A 3.375 JUN 15 36 | 2,975,000 | $2,809,101.50 | 0.05% | $2,809,101.50 | 0.05% | - | Municipal | United States | |
| 696506AX | 696506AX | Palm Beach County Educational Facilities Authority FL Palm Beach Atlantic University 5.250 OCT 01 53 | 2,730,000 | $2,803,787.53 | 0.05% | $2,803,787.53 | 0.05% | - | Municipal | United States | |
| 65830RDB | 65830RDB | North Carolina Turnpike Authority NC Cabs-Triangle Expressway Syste AGM .000 JAN 01 50 | 9,265,000 | $2,797,877.13 | 0.05% | $2,797,877.13 | 0.05% | - | Municipal | United States | |
| 650116CW | 650116CW | New York Transportation Development Corp NY Amt-Ref-John F. Kennedy Intl A 5.375 AUG 01 36 | 2,620,000 | $2,800,775.37 | 0.05% | $2,800,775.37 | 0.05% | - | Municipal | United States | |
| 91754TSB | 91754TSB | Utah Charter School Finance Authority UT Ref-Syracuse Arts Academy Proj 5.000 APR 15 42 | 2,750,000 | $2,798,409.50 | 0.05% | $2,798,409.50 | 0.05% | - | Municipal | United States | |
| 57584XPY | 57584XPY | Massachusetts Development Finance Agency MA Ref-Emmanuel Clg-Ser A 5.000 OCT 01 43 | 2,765,000 | $2,789,885.55 | 0.05% | $2,789,885.55 | 0.05% | - | Municipal | United States | |
| 82652UAG | 82652UAG | Sierra Vista Industrial Development Authority AZ American Leadership Academy Pr 5.750 JUN 15 58 | 2,700,000 | $2,789,448.99 | 0.05% | $2,789,448.99 | 0.05% | - | Municipal | United States | |
| 64971XQJ | 64971XQJ | New York City Transitional Fin Auth Future Tax Secured Rev NY Future Tax Sub Bonds-S 4.000 MAY 01 39 | 2,755,000 | $2,787,356.56 | 0.05% | $2,787,356.56 | 0.05% | - | Municipal | United States | |
| 45204FSQ | 45204FSQ | Illinois Finance Authority IL Plymouth Place Inc-Ser-A 6.750 MAY 15 58 | 2,580,000 | $2,778,970.12 | 0.05% | $2,778,970.12 | 0.05% | - | Municipal | United States | |
| 64971PKH | 64971PKH | New York City Industrial Development Agency NY Ref-Yankee Stadium Proj-Pilot AGM 3.000 MAR 01 40 | 3,155,000 | $2,782,019.06 | 0.05% | $2,782,019.06 | 0.05% | - | Municipal | United States | |
| 98464UAY | 98464UAY | Yamhill County Hospital Authority OR Ref-Friendsview-Ser A 5.000 NOV 15 56 | 3,325,000 | $2,783,245.75 | 0.05% | $2,783,245.74 | 0.05% | - | Municipal | United States | |
| 924190WL | 924190WL | Vermont Housing Finance Agency VT Social Bond-Ser A 6.000 NOV 01 53 | 2,553,000 | $2,782,102.14 | 0.05% | $2,782,102.14 | 0.05% | - | Municipal | United States | |
| 87172NBC | 87172NBC | Syracuse Industrial Development Agency NY Amt-Ref-Carousel Center Proj-S 5.000 JAN 01 35 | 3,550,000 | $2,777,614.08 | 0.05% | $2,777,614.08 | 0.05% | - | Municipal | United States | |
| 3137ERAC | 3137ERAC | Federal Home Loan Mortgage Corp Enhanced Receipt OT Pass-Through-Ser Fme-2019 B 144A 3.870 NOV 15 35 | 3,206,840 | $2,774,470.17 | 0.05% | $2,774,470.17 | 0.05% | - | Municipal | United States | |
| 546282H7 | 546282H7 | Louisiana Local Government Environmental Fac & Community Dev Auth LA Ref-Ser A 6.250 NOV 15 45 | 2,755,000 | $2,771,016.50 | 0.05% | $2,771,016.50 | 0.05% | - | Municipal | United States | |
| 3137ERAD | 3137ERAD | Federal Home Loan Mortgage Corp Enhanced Receipt OT Pass-Through-Ser Fme-2019 C 144A 3.870 NOV 15 35 | 3,200,017 | $2,768,567.38 | 0.05% | $2,768,567.38 | 0.05% | - | Municipal | United States | |
| 25490LAG | 25490LAG | State of Nevada Department of Business & Industry NV Somerset Academy-Ser A 5.000 DEC 15 48 | 2,835,000 | $2,753,236.96 | 0.05% | $2,753,236.96 | 0.05% | - | Municipal | United States | |
| 6461363L | 6461363L | New Jersey Trans Trust Fund Authority NJ Ref-Fed Highway Reimbursement- 5.000 JUN 15 29 | 2,690,000 | $2,750,851.90 | 0.05% | $2,750,851.89 | 0.05% | - | Municipal | United States | |
| 74526QZN | 74526QZN | Puerto Rico Electric Power Authority PR Ref-Ser Ddd 5.000 JUL 01 22 | 5,075,000 | $2,740,500.00 | 0.05% | $2,740,500.00 | 0.05% | - | Municipal | United States | |
| 64578EKY | 64578EKY | New Jersey Economic Development Authority NJ St Govt Bldgs Proj-Ser C 5.000 JUN 15 42 | 2,665,000 | $2,733,982.78 | 0.05% | $2,733,982.78 | 0.05% | - | Municipal | United States | |
| 696507VL | 696507VL | Palm Beach County Health Facilities Authority FL Ref-Toby&Leon Cooperman Sinai 4.250 JUN 01 56 | 3,250,000 | $2,721,254.80 | 0.05% | $2,721,254.79 | 0.05% | - | Municipal | United States | |
| 837123KB | 837123KB | South Carolina Ports Auth SC Amt-Ser B 4.000 JUL 01 35 | 2,680,000 | $2,719,110.85 | 0.05% | $2,719,110.85 | 0.05% | - | Municipal | United States | |
| 83754LAW | 83754LAW | Educational Enhancement Funding Corp SD Txbl -Ref 1.245 JUN 01 25 | 2,755,000 | $2,722,505.87 | 0.05% | $2,722,505.88 | 0.05% | - | Municipal | United States | |
| 613603B6 | 613603B6 | Montgomery County Higher Education & Health Auth PA Ref-Thomas Jefferson Univ Proj 4.000 SEP 01 51 | 2,980,000 | $2,715,365.07 | 0.05% | $2,715,365.07 | 0.05% | - | Municipal | United States | |
| 67756DS8 | 67756DS8 | Ohio Higher Educational Facility Commission Ref-Xavier University 2024 Pro OH 5.250 MAY 01 54 | 2,550,000 | $2,709,373.64 | 0.05% | $2,709,373.64 | 0.05% | - | Municipal | United States | |
| 83715AAU | 83715AAU | South Carolina Student Loan Corp SC Txbl 2.771 DEC 01 27 | 2,910,000 | $2,710,354.70 | 0.05% | $2,710,354.70 | 0.05% | - | Municipal | United States | |
| 875291BP | 875291BP | City of Tampa FL Water & Wastewater System Revenue FL Green Bond-Ser A 5.250 OCT 01 57 | 2,500,000 | $2,709,632.75 | 0.05% | $2,709,632.75 | 0.05% | - | Municipal | United States | |
| 167593L5 | 167593L5 | Chicago O'Hare International Airport IL Amt-Ref-Senior Lien-Ser A 5.000 JAN 01 48 | 2,610,000 | $2,711,473.15 | 0.05% | $2,711,473.15 | 0.05% | - | Municipal | United States | |
| 63610FBL | 63610FBL | New Hampshire Business Finance Authority NH University Of Nevada Reno Proj BAM 5.250 JUN 01 51 | 2,520,000 | $2,702,582.32 | 0.05% | $2,702,582.32 | 0.05% | - | Municipal | United States | |
| 64972E4H | 64972E4H | New York City Housing Development Corp NY Sustainable Development-Ser A- 4.850 NOV 01 53 | 2,625,000 | $2,675,962.62 | 0.04% | $2,675,962.62 | 0.04% | - | Municipal | United States | |
| 73358W5T | 73358W5T | PORT AUTH NY & NJ S'20 221 AMT | 2,810,000 | $2,669,662.82 | 0.04% | $2,669,662.82 | 0.04% | - | Municipal | United States | |
| 928103AJ | 928103AJ | Virginia Small Business Financing Authority VA Ref-Pinnacle Living-Ser C 5.000 JUN 01 52 | 2,710,000 | $2,666,498.45 | 0.04% | $2,666,498.45 | 0.04% | - | Municipal | United States | |
| 45471FAH | 45471FAH | Indiana Finance Authority IN Tippecanoe Llc Student Hsg Pro 5.375 JUN 01 64 | 2,580,000 | $2,667,729.72 | 0.04% | $2,667,729.72 | 0.04% | - | Municipal | United States | |
| 87172NAZ | 87172NAZ | Syracuse Industrial Development Agency NY Amt-Ref-Carousel Center Proj-S 5.000 JAN 01 32 | 3,370,000 | $2,661,263.05 | 0.04% | $2,661,263.05 | 0.04% | - | Municipal | United States | |
| 60637AND | 60637AND | Health & Edu Facilities Auth of the State of Miss MO Ref-Mercy Health-Ser A 5.000 JUN 01 31 | 2,490,000 | $2,654,717.15 | 0.04% | $2,654,717.15 | 0.04% | - | Municipal | United States | |
| 04052FDS | 04052FDS | Arizona Industrial Development Authority AZ Social Bonds-Ser A 4.250 NOV 01 52 | 2,760,000 | $2,653,522.88 | 0.04% | $2,653,522.88 | 0.04% | - | Municipal | United States | |
| 57584Y4U | 57584Y4U | Massachusetts Development Finance Agency MA Ref-Boston Medical Center-Sust 4.375 JUL 01 52 | 2,820,000 | $2,643,334.05 | 0.04% | $2,643,334.05 | 0.04% | - | Municipal | United States | |
| 677525WV | 677525WV | Ohio Air Quality Development Authority OH Variable-Amt-Ref-Duke Energy C 4.250 NOV 01 39 | 2,615,000 | $2,646,213.86 | 0.04% | $2,646,213.86 | 0.04% | - | Municipal | United States | |
| 48618UFC | 48618UFC | Kaufman County Fresh Water Supply District No 4A TX BAM 4.625 SEP 01 48 | 2,580,000 | $2,640,877.59 | 0.04% | $2,640,877.59 | 0.04% | - | Municipal | United States | |
| 368497JT | 368497JT | Geisinger Authority PA Ref-Geisinger Hlth Sys Oblig G 4.000 APR 01 39 | 2,615,000 | $2,619,916.20 | 0.04% | $2,619,916.20 | 0.04% | - | Municipal | United States | |
| 656178EJ | 656178EJ | Norman Regional Hospital Authority OK Norman Regional Hospital Autho 5.000 SEP 01 45 | 2,715,000 | $2,616,562.97 | 0.04% | $2,616,562.97 | 0.04% | - | Municipal | United States | |
| 656178EK | 656178EK | Norman Regional Hospital Authority OK Norman Regional Hospital Autho 5.000 SEP 01 45 | 3,120,000 | $2,611,805.77 | 0.04% | $2,611,805.77 | 0.04% | - | Municipal | United States | |
| 249182QW | 249182QW | City & County of Denver CO Airport System Revenue CO Amt-Ser A 4.125 NOV 15 47 | 2,700,000 | $2,610,046.89 | 0.04% | $2,610,046.89 | 0.04% | - | Municipal | United States | |
| 167501VF | 167501VF | Onondaga Civic Development Corp NY Ref-Le Moyne College Project Natl Re 5.000 JAN 01 43 | 3,065,000 | $2,609,201.09 | 0.04% | $2,609,201.09 | 0.04% | - | Municipal | United States | |
| 342814DF | 342814DF | Mid-Bay Bridge Authority FL Ref-Ser A 5.000 OCT 01 35 | 2,560,000 | $2,610,557.18 | 0.04% | $2,610,557.18 | 0.04% | - | Municipal | United States | |
| 084538JF | 084538JF | Berks County Municipal Authority/The PA Tower Health Project-Ser A-2A 6.000 JUN 30 34 | 2,420,000 | $2,606,817.62 | 0.04% | $2,606,817.63 | 0.04% | - | Municipal | United States | |
| 37255MAF | 37255MAF | George L Smith II Congress Center Authority GA Convention Center Hotel Second 144A 5.000 JAN 01 54 | 2,595,000 | $2,589,338.49 | 0.04% | $2,589,338.49 | 0.04% | - | Municipal | United States | |
| 39081JBE | 39081JBE | Great Lakes Water Authority Water Supply System Revenue MI Ref-Second Lien-Ser D 5.000 JUL 01 36 | 2,485,000 | $2,590,824.47 | 0.04% | $2,590,824.47 | 0.04% | - | Municipal | United States | |
| 675383WZ | 675383WZ | Oceanside Unified School District/CA Unrefunded-2022-Cap Apprec-Ser AGC 0.000 AUG 01 30 | 3,110,000 | $2,586,132.01 | 0.04% | $2,586,132.01 | 0.04% | - | Municipal | United States | |
| 732203BH | 732203BH | City of Pompano Beach FL John Knox Vlg Proj-Ser A 4.000 SEP 01 51 | 3,020,000 | $2,579,582.03 | 0.04% | $2,579,582.02 | 0.04% | - | Municipal | United States | |
| 65830RDC | 65830RDC | North Carolina Turnpike Authority NC Cabs-Triangle Expressway Syste AGM .000 JAN 01 51 | 9,000,000 | $2,573,286.30 | 0.04% | $2,573,286.30 | 0.04% | - | Municipal | United States | |
| 64972E4J | 64972E4J | New York City Housing Development Corp NY Sustainable Development-Ser A- 4.950 NOV 01 58 | 2,500,000 | $2,565,708.00 | 0.04% | $2,565,708.00 | 0.04% | - | Municipal | United States | |
| 186546AC | 186546AC | Cleveland Health & Educational Facilities Board TN Sustainable Bond-Horizon Squar 4.200 MAY 01 40 | 2,671,000 | $2,568,750.65 | 0.04% | $2,568,750.65 | 0.04% | - | Municipal | United States | |
| 45204FSN | 45204FSN | Illinois Finance Authority IL Plymouth Place Inc-Ser-A 6.500 MAY 15 47 | 2,385,000 | $2,568,173.38 | 0.04% | $2,568,173.38 | 0.04% | - | Municipal | United States | |
| 36005GAZ | 36005GAZ | FULTON CNTY GA (WELLSTAR HLTH) S'20A | 2,670,000 | $2,567,182.30 | 0.04% | $2,567,182.30 | 0.04% | - | Municipal | United States | |
| 13059TGZ | 13059TGZ | California School Finance Authority CA Kipp Social Projs-Ser A 144A 4.000 JUL 01 50 | 2,740,000 | $2,559,026.84 | 0.04% | $2,559,026.84 | 0.04% | - | Municipal | United States | |
| 296353KW | 296353KW | Escondido Union High School District CA Cap Apprec-Election 2008-Ser A AGC 0.000 AUG 01 31 | 3,160,000 | $2,550,899.26 | 0.04% | $2,550,899.26 | 0.04% | - | Municipal | United States | |
| 649519DC | 649519DC | New York Liberty Development Corp NY Ref-Class 2-3 World Trade Ctr 5.375 NOV 15 40 | 2,510,000 | $2,529,316.35 | 0.04% | $2,529,316.35 | 0.04% | - | Municipal | United States | |
| 26444CHB | 26444CHB | Duluth Economic Development Authority MN Ref-Essentia Health Oblig Grp- 4.250 FEB 15 48 | 2,585,000 | $2,523,910.91 | 0.04% | $2,523,910.91 | 0.04% | - | Municipal | United States | |
| 3137ERAE | 3137ERAE | Federal Home Loan Mortgage Corp Enhanced Receipt OT Pass-Through-Ser Fme-2019 D 144A 3.870 NOV 15 35 | 2,920,010 | $2,526,312.84 | 0.04% | $2,526,312.84 | 0.04% | - | Municipal | United States | |
| 26879QAN | 26879QAN | EP Cimarron Ventanas PFC TX Home Essential Function Hsg Pr 4.125 DEC 01 39 | 2,590,000 | $2,519,604.80 | 0.04% | $2,519,604.79 | 0.04% | - | Municipal | United States | |
| 73358XCJ | 73358XCJ | Port Authority of New York & New Jersey NY Amt-Ref-Ser 226 5.000 OCT 15 38 | 2,360,000 | $2,518,698.09 | 0.04% | $2,518,698.10 | 0.04% | - | Municipal | United States | |
| 95648VBH | 95648VBH | West Virginia Economic Development Authority WV Adj-Ref-Appalachian Power Co-S DEC 01 38 | 2,625,000 | $2,519,806.63 | 0.04% | $2,519,806.62 | 0.04% | - | Municipal | United States | |
| 187145RA | 187145RA | Clifton Higher Education Finance Corp TX International Leadership Of Te 4.250 AUG 15 52 | 2,500,000 | $2,514,537.89 | 0.04% | $2,514,537.89 | 0.04% | - | Municipal | United States | |
| 837123GM | 837123GM | South Carolina Ports Authority SC Amt 5.250 JUL 01 50 | 2,420,000 | $2,503,718.93 | 0.04% | $2,503,718.93 | 0.04% | - | Municipal | United States | |
| 64578CAH | 64578CAH | NJ Economic Development Authority Continental Airlines Inc Pj 5.25 SEP 15 29 | 2,465,000 | $2,505,581.62 | 0.04% | $2,505,581.62 | 0.04% | - | Municipal | United States | |
| 74526YGU | 74526YGU | Puerto Rico Electric Power Authority PR Ref-Ser Vv-Natl Non 5.250 JUL 01 30 | 2,455,000 | $2,489,817.06 | 0.04% | $2,489,817.06 | 0.04% | - | Municipal | United States | |
| 64966TGX | 64966TGX | New York City Housing Development Corp NY Ref-8 Spruce Street Proj-Class 144A 5.250 DEC 15 31 | 2,426,471 | $2,488,521.77 | 0.04% | $2,488,521.77 | 0.04% | - | Municipal | United States | |
| 167501VD | 167501VD | Chicago Board of Education IL Cap Apprec-Sch Reform-B-1 0.000 DEC 01 26 | 2,680,000 | $2,481,331.33 | 0.04% | $2,481,331.33 | 0.04% | - | Municipal | United States | |
| 888808HH | 888808HH | Tobacco Settlement Financing Corp NJ Ref-Ser A 5.000 JUN 01 32 | 2,360,000 | $2,469,118.77 | 0.04% | $2,469,118.77 | 0.04% | - | Municipal | United States | |
| 114894YP | 114894YP | County of Broward FL Airport System Revenue FL Amt-Ser A 5.000 OCT 01 38 | 2,360,000 | $2,470,510.30 | 0.04% | $2,470,510.30 | 0.04% | - | Municipal | United States | |
| 79165TUD | 79165TUD | St Louis Municipal Finance Corp MO Convention Cntr Expansion And AGM 5.000 OCT 01 49 | 2,385,000 | $2,471,220.61 | 0.04% | $2,471,220.61 | 0.04% | - | Municipal | United States | |
| 56682HCC | 56682HCC | Maricopa County Industrial Dev Auth AZ Ref-Banner Hlth Oblig Group-Se 5.000 JAN 01 38 | 2,360,000 | $2,467,193.80 | 0.04% | $2,467,193.80 | 0.04% | - | Municipal | United States | |
| 888808HJ | 888808HJ | Tobacco Settlement Financing Corp NJ Ref-Ser A 5.000 JUN 01 33 | 2,360,000 | $2,464,077.57 | 0.04% | $2,464,077.57 | 0.04% | - | Municipal | United States | |
| 888808HK | 888808HK | Tobacco Settlement Financing Corp NJ Ref-Ser A 5.000 JUN 01 34 | 2,360,000 | $2,460,311.25 | 0.04% | $2,460,311.25 | 0.04% | - | Municipal | United States | |
| 603827ZA | 603827ZA | Minneapolis-St Paul Metropolitan Airports Commission MN Senior-Ser C 5.000 JAN 01 46 | 2,360,000 | $2,461,206.48 | 0.04% | $2,461,206.48 | 0.04% | - | Municipal | United States | |
| 57584YJH | 57584YJH | Massachusetts Dev Finance Agency MA Caregroup-Ser J1 5.000 JUL 01 48 | 2,360,000 | $2,454,762.50 | 0.04% | $2,454,762.50 | 0.04% | - | Municipal | United States | |
| 13048RAH | 13048RAH | California Municipal Finance Authority CA Amt-Variable-Waste Mgmt Inc Pr 0.200 OCT 01 45 | 2,440,000 | $2,448,382.41 | 0.04% | $2,448,382.41 | 0.04% | - | Municipal | United States | |
| 25484JDB | 25484JDB | District of Columbia DC Ref-Georgetown University 5.000 APR 01 26 | 2,360,000 | $2,444,493.90 | 0.04% | $2,444,493.90 | 0.04% | - | Municipal | United States | |
| 88276RFK | 88276RFK | Texas State Technical College TX Rev Financing System Improveme AGM 5.750 AUG 01 47 | 2,145,000 | $2,439,799.65 | 0.04% | $2,439,799.65 | 0.04% | - | Municipal | United States | |
| 97712JEC | 97712JEC | Wisconsin Health & Educational Facilities Auth WI Ref-Oakwood Lutheran Senior Mi 4.000 JAN 01 37 | 2,520,000 | $2,436,677.21 | 0.04% | $2,436,677.21 | 0.04% | - | Municipal | United States | |
| 19645R8C | 19645R8C | Colorado Edu & Cultural Facilities Authority CO Ref-Chrt Sch-Stargate Chrt Sch 4.000 DEC 01 48 | 2,710,000 | $2,430,238.66 | 0.04% | $2,430,238.66 | 0.04% | - | Municipal | United States | |
| 95648VBG | 95648VBG | West Virginia Economic Development Authority WV Variable-Amt-Appalachian Pwr-A JAN 01 41 | 2,470,000 | $2,415,668.23 | 0.04% | $2,415,668.23 | 0.04% | - | Municipal | United States | |
| 68608ENJ | 68608ENJ | State Of Oregon Housing & Community Services Dept OR Redmond Landing Apartment Proj 4.330 NOV 01 43 | 2,428,000 | $2,416,754.07 | 0.04% | $2,416,754.07 | 0.04% | - | Municipal | United States | |
| 20774YV3 | 20774YV3 | Connecticut State Health & Educational Facility Auth CT Ref-Masonicare Issue-Ser F 5.000 JUL 01 25 | 2,355,000 | $2,417,115.72 | 0.04% | $2,417,115.72 | 0.04% | - | Municipal | United States | |
| 67756DLX | 67756DLX | Ohio Higher Educational Facility Commission OH Ref-Higher Eductnl Fac-Francis 5.000 NOV 01 41 | 2,360,000 | $2,411,053.25 | 0.04% | $2,411,053.25 | 0.04% | - | Municipal | United States | |
| 273738JA | 273738JA | East Montgomery Municipal Utility District No 3 TX BAM 4.375 AUG 15 50 | 2,400,000 | $2,411,027.95 | 0.04% | $2,411,027.95 | 0.04% | - | Municipal | United States | |
| 25483WAH | 25483WAH | District of Columbia DC Provident Group-Howard Pptys 5.000 OCT 01 30 | 2,375,000 | $2,404,761.12 | 0.04% | $2,404,761.12 | 0.04% | - | Municipal | United States | |
| 596126DQ | 596126DQ | MIDDLEBURG OH (SOUTHWEST GEN HLTH) S'21A | 2,470,000 | $2,397,103.55 | 0.04% | $2,397,103.55 | 0.04% | - | Municipal | United States | |
| 48125RCJ | 48125RCJ | Juban Crossing Economic Development District LA Ref-General Infrastructure Pro 5.000 SEP 15 49 | 2,335,000 | $2,396,043.02 | 0.04% | $2,396,043.02 | 0.04% | - | Municipal | United States | |
| 551845HG | 551845HG | Lyon County Unified School District No 253 Emporia KS BAM-Tcrs 4.000 SEP 01 39 | 2,360,000 | $2,396,094.87 | 0.04% | $2,396,094.86 | 0.04% | - | Municipal | United States | |
| 13033DAF | 13033DAF | California Housing Finance CA Ser 2021-1 Cl X Ctfs 0.796 NOV 20 35 | 52,440,808 | $2,388,818.79 | 0.04% | $2,388,818.80 | 0.04% | - | Municipal | United States | |
| 697685FW | 697685FW | Pampa Independent School District TX 4.125 AUG 15 58 GTD | 2,420,000 | $2,386,050.63 | 0.04% | $2,386,050.63 | 0.04% | - | Municipal | United States | |
| 890585BU | 890585BU | City of Topeka KS-Brewster Place-Ref-Ser A 6.500 DEC 01 52 | 2,310,000 | $2,385,798.42 | 0.04% | $2,385,798.42 | 0.04% | - | Municipal | United States | |
| 469480AT | 469480AT | Jacksonville Public Educational Building Auth AL Jsu Foundation Project-Ser A AGM 5.250 AUG 01 53 | 2,235,000 | $2,390,009.99 | 0.04% | $2,390,009.99 | 0.04% | - | Municipal | United States | |
| 249182QY | 249182QY | City & County of Denver CO Airport System Revenue CO Amt-Ser A 4.125 NOV 15 53 | 2,535,000 | $2,385,980.61 | 0.04% | $2,385,980.62 | 0.04% | - | Municipal | United States | |
| 88035JRW | 88035JRW | Tender Option Bond Trust Receipts/Certificates FL Residual-Ser 2024-Xf3252 5.250 OCT 01 54 | 2,095,000 | $2,374,668.67 | 0.04% | $2,374,668.66 | 0.04% | - | Municipal | United States | |
| 592250EX | 592250EX | Metropolitan Pier & Exposition Authority IL Ref-Mccormick Place Expansion 4.000 DEC 15 47 | 2,605,000 | $2,376,905.36 | 0.04% | $2,376,905.36 | 0.04% | - | Municipal | United States | |
| 7178238V | 7178238V | Philadelphia Gas Works Co PA Ref-1998 General Ordinance-14T AGM 5.000 OCT 01 33 | 2,290,000 | $2,377,052.29 | 0.04% | $2,377,052.29 | 0.04% | - | Municipal | United States | |
| 88276RFL | 88276RFL | Texas State Technical College TX Rev Financing System Improveme AGM 6.000 AUG 01 54 | 2,065,000 | $2,366,949.05 | 0.04% | $2,366,949.05 | 0.04% | - | Municipal | United States | |
| 64577BL6 | 64577BL6 | New Jersey Economic Development Authority NJ Ser Ddd 5.000 JUN 15 42 | 2,250,000 | $2,366,870.68 | 0.04% | $2,366,870.68 | 0.04% | - | Municipal | United States | |
| 9143535C | 9143535C | UNIVERSITY OF ILLINOIS S'20A BAM | 2,320,000 | $2,363,703.93 | 0.04% | $2,363,703.93 | 0.04% | - | Municipal | United States | |
| 759874CK | 759874CK | Reno-Tahoe Airport Authority NV Amt-Tahoe International Airpor 5.250 JUL 01 49 | 2,195,000 | $2,357,942.54 | 0.04% | $2,357,942.53 | 0.04% | - | Municipal | United States | |
| 544445ST | 544445ST | City of Los Angeles Department of Airports CA Amt-Ref-Sub-P3 Proj-Ser A 5.000 MAY 15 38 | 2,210,000 | $2,349,164.33 | 0.04% | $2,349,164.34 | 0.04% | - | Municipal | United States | |
| 8254346N | 8254346N | City of Shreveport LA AGC 5.000 MAR 01 54 | 2,265,000 | $2,352,828.06 | 0.04% | $2,352,828.07 | 0.04% | - | Municipal | United States | |
| 9397815N | 9397815N | Washington Higher Education Facilities Authority WA Gonzaga University Project-Ref 4.000 APR 01 41 | 2,380,000 | $2,347,348.30 | 0.04% | $2,347,348.30 | 0.04% | - | Municipal | United States | |
| 888240GE | 888240GE | Town of Tisbury MA 3.000 AUG 15 52 | 3,015,000 | $2,347,032.58 | 0.04% | $2,347,032.58 | 0.04% | - | Municipal | United States | |
| 59447TUC | 59447TUC | Michigan Finance Authority MI Ref-Trinity Health Credit Grou 5.000 DEC 01 48 | 2,285,000 | $2,345,445.71 | 0.04% | $2,345,445.71 | 0.04% | - | Municipal | United States | |
| 73360CAC | 73360CAC | Port Beaumont Navigation District TX Amt-Ref-Jefferson Gulf Coast E 3.625 JAN 01 35 144A | 2,515,000 | $2,339,715.82 | 0.04% | $2,339,715.82 | 0.04% | - | Municipal | United States | |
| 952347UW | 952347UW | West Contra Costa Unified School District CA Election 2005-Ser C-1 AGC 0.000 AUG 01 29 | 2,710,000 | $2,332,039.82 | 0.04% | $2,332,039.82 | 0.04% | - | Municipal | United States | |
| 87172NBA | 87172NBA | Syracuse Industrial Development Agency NY Amt-Ref-Carousel Center Proj-S 5.000 JAN 01 33 | 2,970,000 | $2,336,151.81 | 0.04% | $2,336,151.81 | 0.04% | - | Municipal | United States | |
| 59447TU6 | 59447TU6 | Michigan Finance Authority MI Var-Ref-Mclaren Hlth Care-Ser OCT 15 38 | 2,515,000 | $2,326,607.22 | 0.04% | $2,326,607.22 | 0.04% | - | Municipal | United States | |
| 45204FGC | 45204FGC | Illinois Finance Authority IL Ref-Mckinley Foundation Proj-S 5.125 NOV 01 55 | 2,525,000 | $2,319,595.46 | 0.04% | $2,319,595.46 | 0.04% | - | Municipal | United States | |
| 79626WAC | 79626WAC | San Antonio Housing Trust Public Facility Corp TX Residences At Pearsall Park-Se 4.430 APR 01 43 | 2,312,000 | $2,314,336.92 | 0.04% | $2,314,336.92 | 0.04% | - | Municipal | United States | |
| 42605QHN | 42605QHN | Henrico County Economic Development Authority VA Westminster Cantebury Richmond 5.000 OCT 01 52 | 2,215,000 | $2,306,433.43 | 0.04% | $2,306,433.43 | 0.04% | - | Municipal | United States | |
| 010869MG | 010869MG | Alameda Corridor Transportation Authority CA Cabs-Ser A-Senior Lien AGM .000 OCT 01 51 | 8,000,000 | $2,301,971.20 | 0.04% | $2,301,971.20 | 0.04% | - | Municipal | United States | |
| 88034NTW | 88034NTW | Tender Option Bond Trust Receipts Certs MD Residuals-Ser 2018-Xf2741-1 FRB SEP 01 48 | 2,220,000 | $2,297,566.30 | 0.04% | $2,297,566.30 | 0.04% | - | Municipal | United States | |
| 880443BS | 880443BS | TN Energy Acquisition Corp Ser A 5.250 SEP 01 26 | 2,210,000 | $2,279,952.91 | 0.04% | $2,279,952.91 | 0.04% | - | Municipal | United States | |
| 57584X4P | 57584X4P | Massachusetts Development Finance Agency MA Ref-Newbridge Charles Inc 5.000 OCT 01 57 | 2,330,000 | $2,261,994.99 | 0.04% | $2,261,994.99 | 0.04% | - | Municipal | United States | |
| 65000B7X | 65000B7X | New York State Dormitory Authority White Plains Hospital Obligate NY 5.250 OCT 01 49 | 2,120,000 | $2,255,796.67 | 0.04% | $2,255,796.67 | 0.04% | - | Municipal | United States | |
| 167505VW | 167505VW | Chicago Board of Education IL AGM Ref-Ser C 5.000 DEC 01 30 | 2,160,000 | $2,255,722.27 | 0.04% | $2,255,722.27 | 0.04% | - | Municipal | United States | |
| 1964795U | 1964795U | Colorado Housing & Finance Authority CO Class Iii Bonds-Ser H 4.250 NOV 01 49 | 2,225,000 | $2,254,592.36 | 0.04% | $2,254,592.35 | 0.04% | - | 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 | 2,115,000 | $2,258,423.08 | 0.04% | $2,258,423.08 | 0.04% | - | Municipal | United States | |
| 49952MEG | 49952MEG | Knox County Health Educational & Housing Facility Board TN Ref-Facs Brd-University Health 5.000 APR | 2,210,000 | $2,254,591.61 | 0.04% | $2,254,591.61 | 0.04% | - | Municipal | United States | |
| 194641BC | 194641BC | Collier County Industrial Dev Authority FL Nhc Healthcare System Projects AGM 5.000 OCT 01 54 | 2,115,000 | $2,250,068.34 | 0.04% | $2,250,068.34 | 0.04% | - | Municipal | United States | |
| 759136TG | 759136TG | Regional Transportation District CO Fastracks Proj-Ser A 5.000 NOV 01 36 | 2,170,000 | $2,243,694.35 | 0.04% | $2,243,694.36 | 0.04% | - | Municipal | United States | |
| 594698QS | 594698QS | Michigan Strategic Fund MI Amt-I-75 Improvement Proj-P3 P AGM 4.250 DEC 31 38 | 2,300,000 | $2,244,284.70 | 0.04% | $2,244,284.70 | 0.04% | - | Municipal | United States | |
| 62620HAY | 62620HAY | Municipal Electric Authority of Georgia GA Ref-Plant Vogtle Units 3&4 Pro AGM 5.000 JAN 01 62 | 2,125,000 | $2,240,411.72 | 0.04% | $2,240,411.72 | 0.04% | - | Municipal | United States | |
| 16772PCF | 16772PCF | Chicago Transit Authority Sales Tax Receipts Fund IL Ref-Ser A-Bam-Tcrs BAM 4.000 DEC 01 50 | 2,365,000 | $2,230,828.19 | 0.04% | $2,230,828.19 | 0.04% | - | Municipal | United States | |
| 74443UBC | 74443UBC | Public Finance Authority WI Ref-Mary'S Woods At Marylhurst 5.250 MAY 15 52 | 2,305,000 | $2,233,590.03 | 0.04% | $2,233,590.02 | 0.04% | - | Municipal | United States | |
| 4423487R | 4423487R | City of Houston TX Airport System Revenue Amt-Ser B-1 5.000 JUL 15 30 | 2,175,000 | $2,235,596.70 | 0.04% | $2,235,596.71 | 0.04% | - | Municipal | United States | |
| 73358XAT | 73358XAT | Port Authority of New York & New Jersey NY Amt-Ref-Ser 223 4.000 JUL 15 38 | 2,210,000 | $2,234,060.37 | 0.04% | $2,234,060.37 | 0.04% | - | Municipal | United States | |
| 138010YQ | 138010YQ | Canon Mcmillan School District PA Ref BAM 4.000 JUN 01 46 | 2,320,000 | $2,229,491.31 | 0.04% | $2,229,491.31 | 0.04% | - | Municipal | United States | |
| 658909U2 | 658909U2 | North Dakota Housing Finance Agency ND Social Bond-Ser F 5.000 JAN 01 53 | 2,110,000 | $2,223,287.60 | 0.04% | $2,219,309.82 | 0.04% | - | Municipal | United States | |
| 668866AA | 668866AA | Norwalk Housing Authority CT M-Tmbs- Monterey Village Apart 4.400 SEP 01 42 FNMA COLL | 2,215,000 | $2,220,358.77 | 0.04% | $2,220,358.77 | 0.04% | - | Municipal | United States | |
| 167562SH | 167562SH | Chicago Midway International Airport IL Amt-Senior Lien-Ref-Ser A BAM 5.500 JAN 01 53 | 2,035,000 | $2,222,949.75 | 0.04% | $2,222,949.75 | 0.04% | - | Municipal | United States | |
| 64542UGB | 64542UGB | New Hope Cultural Education Facilities Finance Corp TX 4.250 JAN 01 57 | 3,155,000 | $2,215,143.48 | 0.04% | $2,215,143.48 | 0.04% | - | Municipal | United States | |
| 74526QKX | 74526QKX | Puerto Rico Electric Power Authority PR Ser Tt 5.000 JUL 01 37 | 4,105,000 | $2,216,700.00 | 0.04% | $2,216,700.00 | 0.04% | - | Municipal | United States | |
| 167562SG | 167562SG | Chicago Midway International Airport IL Amt-Senior Lien-Ref-Ser A BAM 5.750 JAN 01 48 | 1,975,000 | $2,206,323.65 | 0.04% | $2,206,323.65 | 0.04% | - | Municipal | United States | |
| 67756DS7 | 67756DS7 | Ohio Higher Educational Facility Commission Ref-Xavier University 2024 Pro OH 5.250 MAY 01 49 | 2,060,000 | $2,198,011.07 | 0.04% | $2,198,011.07 | 0.04% | - | Municipal | United States | |
| 19645UTK | 19645UTK | Colorado Edu & Cultural Facilities Authority CO Ref-Liberty Common Sch Proj-Se BAM 5.000 JAN 15 49 | 2,075,000 | $2,197,719.16 | 0.04% | $2,197,719.17 | 0.04% | - | Municipal | United States | |
| 12008ETB | 12008ETB | Build NYC Resource Corp NY Grand Concourse Academy Chrt S 5.000 JUL 01 62 | 2,170,000 | $2,193,286.49 | 0.04% | $2,193,286.49 | 0.04% | - | Municipal | United States | |
| 26444CGZ | 26444CGZ | Duluth Economic Development Authority MN Ref-Essentia Health Oblig Grp- 4.250 FEB 15 43 | 2,195,000 | $2,193,001.13 | 0.04% | $2,193,001.14 | 0.04% | - | Municipal | United States | |
| 74443UBB | 74443UBB | Public Finance Authority WI Ref-Mary'S Woods At Marylhurst 5.250 MAY 15 47 | 2,215,000 | $2,190,249.22 | 0.04% | $2,190,249.22 | 0.04% | - | Municipal | United States | |
| 452031AQ | 452031AQ | Illinois Finance Authority IL Univ Of Illinois Hlth Services 4.000 OCT 01 50 | 2,430,000 | $2,189,945.65 | 0.04% | $2,189,945.65 | 0.04% | - | Municipal | United States | |
| 774286DT | 774286DT | Rockwall Independent School District TX 4.000 FEB 15 53 | 2,280,000 | $2,189,931.59 | 0.04% | $2,189,931.59 | 0.04% | - | Municipal | United States | |
| 605341AS | 605341AS | MS Development Bank Special Obligation Ref-Harrison Cnty Coliseum-A 5.250 JAN 01 34 | 1,935,000 | $2,192,764.06 | 0.04% | $2,192,764.06 | 0.04% | - | Municipal | United States | |
| 455059AJ | 455059AJ | Indiana Finance Authority IN Var-Amt-Ref-Indianapolis Power DEC 01 38 | 2,260,000 | $2,182,666.87 | 0.04% | $2,182,666.87 | 0.04% | - | Municipal | United States | |
| 49126KLD | 49126KLD | Kentucky Economic Development Finance Authority KY Baptist Healthcre System-Ser B 5.000 AUG 15 46 | 2,115,000 | $2,187,294.06 | 0.04% | $2,187,294.06 | 0.04% | - | Municipal | United States | |
| 934864CN | 934864CN | County of Warren KY Bowling Green-Warren County Co 5.250 APR 01 49 | 2,000,000 | $2,170,857.00 | 0.04% | $2,170,857.00 | 0.04% | - | Municipal | United States | |
| 88948ABD | 88948ABD | Toll Road Investors Partnership II LP 144A 0% FEB 15 28 | 2,726,000 | $2,174,166.03 | 0.04% | $2,174,166.03 | 0.04% | - | Corporate Debt | United States | |
| 081077U5 | 081077U5 | Belton Independent School District TX 4.000 FEB 15 52 | 2,250,000 | $2,173,214.95 | 0.04% | $2,173,214.95 | 0.04% | - | Municipal | United States | |
| 40065NCR | 40065NCR | Territory of Guam GU Ref-Ser F 4.000 JAN 01 42 | 2,235,000 | $2,168,435.00 | 0.04% | $2,168,435.00 | 0.04% | - | Municipal | United States | |
| 898526FF | 898526FF | TSASC Inc NY Ref-Ser A 5.000 JUN 01 41 | 2,135,000 | $2,166,491.39 | 0.04% | $2,166,491.39 | 0.04% | - | Municipal | United States | |
| 97712JKP | 97712JKP | Wisconsin Health & Ed Facilities Authority WI Marshfield Clinic Health Syste BAM 5.250 FEB 15 54 | 1,995,000 | $2,159,168.82 | 0.04% | $2,159,168.82 | 0.04% | - | Municipal | United States | |
| 20775DVR | 20775DVR | Connecticut State Hlth & Ed Facilities Authority CT Connecticut Childrens Medical 4.250 JUL 15 53 | 2,195,000 | $2,159,793.78 | 0.04% | $2,159,793.79 | 0.04% | - | Municipal | United States | |
| 61022CAH | 61022CAH | Monongalia County Commission Excise Tax District WV Subordinate-Ser B 144A 4.875 JUN 01 43 | 2,220,000 | $2,149,411.99 | 0.04% | $2,149,411.99 | 0.04% | - | Municipal | United States | |
| 6461367J | 6461367J | New Jersey Transportation Trust Fund Authority NJ Ser Aa 4.000 JUN 15 45 | 2,225,000 | $2,152,170.14 | 0.04% | $2,152,170.14 | 0.04% | - | Municipal | United States | |
| 88034WNM | 88034WNM | Tender Option Bond Trust Receipts/Certificates TX Residuals-Ser 2020-Xf2880 4.750 JAN 01 49 | 2,045,000 | $2,142,902.79 | 0.04% | $2,140,795.16 | 0.04% | - | Municipal | United States | |
| 194641BB | 194641BB | Collier County Industrial Dev Authority FL Nhc Healthcare System Projects AGM 5.000 OCT 01 49 | 2,000,000 | $2,140,681.80 | 0.04% | $2,140,681.80 | 0.04% | - | Municipal | United States | |
| 882667CM | 882667CM | Texas Private Activity Bond Surface Transport Corp TX Amt-Ref-Senior Lien-Bond Surfa 5.500 JUN 30 43 | 2,010,000 | $2,141,229.64 | 0.04% | $2,141,229.64 | 0.04% | - | Municipal | United States | |
| 39119YAC | 39119YAC | Great Pond Improvement District CT Great Pond Phase Ii Proj 5.500 OCT 01 42 | 2,050,000 | $2,141,557.30 | 0.04% | $2,141,557.30 | 0.04% | - | Municipal | United States | |
| 12008ETZ | 12008ETZ | Build NYC Resource Corp NY Social Bond-Kipp Nyc Pub Sch F 5.250 JUL 01 62 | 2,025,000 | $2,132,967.33 | 0.04% | $2,132,967.33 | 0.04% | - | Municipal | United States | |
| 12574WAA | 12574WAA | CMFA Special Finance Agency CA Solana At Grand-Ser A-1-Senior 144A 4.000 AUG 01 56 | 2,420,000 | $2,129,507.96 | 0.04% | $2,129,507.96 | 0.04% | - | Municipal | United States | |
| 167510AM | 167510AM | Chicago Board of Education IL 5.000 APR 01 46 | 2,100,000 | $2,127,163.71 | 0.04% | $2,127,163.71 | 0.04% | - | Municipal | United States | |
| 57583UVR | 57583UVR | Massachusetts Development Finance Agency MA Lowell Gen Hosp-Ser G 5.000 JUL 01 37 | 2,145,000 | $2,126,154.24 | 0.04% | $2,126,154.24 | 0.04% | - | Municipal | United States | |
| 71885JAD | 71885JAD | Industrial Dev Auth of the City of Phoenix/AZ Subordinate Bond-Falcon Proper 144A 5.750 DEC 15 57 | 2,750,000 | $2,115,031.48 | 0.04% | $2,115,031.48 | 0.04% | - | Municipal | United States | |
| 167501XE | 167501XE | Chicago Board of Education IL Cap Apprec-Sch Reform-Ser A NatRe 0.000 DEC 01 29 | 2,590,000 | $2,112,291.34 | 0.04% | $2,112,291.34 | 0.04% | - | Municipal | United States | |
| 97712DA5 | 97712DA5 | Wisconsin Health & Educational Facilities Auth WI Ref-Marshfield Clininc Hlth Sy 4.000 FEB 15 42 | 2,315,000 | $2,109,099.52 | 0.04% | $2,109,099.53 | 0.04% | - | Municipal | United States | |
| 20775DVQ | 20775DVQ | Connecticut State Hlth & Ed Facilities Authority CT Connecticut Childrens Medical 5.250 JUL 15 48 | 1,910,000 | $2,107,621.08 | 0.04% | $2,107,621.08 | 0.04% | - | Municipal | United States | |
| 13080SEW | 13080SEW | California Statewide Communities Dev Authority CA Loma Linda Univ Medical Center 5.250 DEC 01 44 | 2,085,000 | $2,094,348.94 | 0.04% | $2,094,348.93 | 0.04% | - | Municipal | United States | |
| 45203KAP | 45203KAP | Illinois Finance Authority IL Chf-Chicago Llc-Univ Il Chicag 5.000 FEB 15 47 | 2,055,000 | $2,094,469.13 | 0.04% | $2,094,469.13 | 0.04% | - | Municipal | United States | |
| 452152G6 | 452152G6 | State of Illinois IL Ref 5.000 FEB 01 25 | 2,045,000 | $2,089,759.60 | 0.04% | $2,089,759.60 | 0.04% | - | Municipal | United States | |
| 45204FSP | 45204FSP | Illinois Finance Authority IL Plymouth Place Inc-Ser-A 6.625 MAY 15 52 | 1,940,000 | $2,089,305.66 | 0.04% | $2,089,305.65 | 0.04% | - | Municipal | United States | |
| 26444CHA | 26444CHA | Duluth Economic Development Authority MN Ref-Essentia Health Oblig Grp- 5.000 FEB 15 43 | 2,010,000 | $2,087,267.20 | 0.04% | $2,087,267.19 | 0.04% | - | Municipal | United States | |
| 88275FWX | 88275FWX | Texas Department of Housing & Community Affairs TX Ser A 5.125 SEP 01 48 | 2,000,000 | $2,090,126.07 | 0.04% | $2,090,126.07 | 0.04% | - | Municipal | United States | |
| 675383XC | 675383XC | Oceanside Unified School District/CA Unrefunded-2022-Cap Apprec-Ser AGC 0.000 AUG 01 29 | 2,425,000 | $2,088,669.96 | 0.04% | $2,088,669.96 | 0.04% | - | Municipal | United States | |
| 87172NBB | 87172NBB | Syracuse Industrial Development Agency NY Amt-Ref-Carousel Center Proj-S 5.000 JAN 01 34 | 2,660,000 | $2,086,062.17 | 0.04% | $2,086,062.17 | 0.04% | - | Municipal | United States | |
| 93978HXK | 93978HXK | Washington Health Care Facilities Authority WA Ref-Seattle Cancer Care Allian 5.000 SEP 01 50 | 1,970,000 | $2,074,057.10 | 0.03% | $2,074,057.11 | 0.03% | - | Municipal | United States | |
| 791638T4 | 791638T4 | City of St Louis MO Airport Revenue MO Amt-St. Louis Lambert Internat AGM 5.250 JUL 01 54 | 1,895,000 | $2,067,985.01 | 0.03% | $2,067,985.01 | 0.03% | - | Municipal | United States | |
| 160070EJ | 160070EJ | Charleston County Airport District SC Amt-Ser A 5.250 JUL 01 49 | 1,910,000 | $2,060,287.08 | 0.03% | $2,060,287.08 | 0.03% | - | Municipal | United States | |
| 01179R4J | 01179R4J | Alaska Municipal Bond Bank Authority AK Amt-Ser Two 5.250 DEC 01 52 | 1,975,000 | $2,060,490.25 | 0.03% | $2,060,490.24 | 0.03% | - | Municipal | United States | |
| 54628CEQ | 54628CEQ | LA Local Gov Enviro Fac & Comm Dev Auth LA Ragin Cajun Facs Inc-Student H AGM 5.000 OCT 01 48 | 2,010,000 | $2,059,351.33 | 0.03% | $2,059,351.33 | 0.03% | - | Municipal | United States | |
| 650116HX | 650116HX | New York Transportation Development Corp Amt-Ref-Conv Cab-Jfk Arpt Term NY AGC .000 DEC 31 54 | 3,245,000 | $2,054,604.52 | 0.03% | $2,054,604.52 | 0.03% | - | Municipal | United States | |
| 232769MN | 232769MN | Cypress-Fairbanks Independent School District TX 4.000 FEB 15 48 | 2,100,000 | $2,055,209.33 | 0.03% | $2,055,209.33 | 0.03% | - | Municipal | United States | |
| 8804617Q | 8804617Q | Tennessee Housing Development Agency TN Social Bond -Ser 1 5.000 JUL 01 31 | 1,855,000 | $2,052,704.60 | 0.03% | $2,052,704.60 | 0.03% | - | Municipal | United States | |
| 469480AV | 469480AV | Jacksonville Public Educational Building Auth AL Jsu Foundation Project-Ser A AGM 5.500 AUG 01 58 | 1,885,000 | $2,045,304.49 | 0.03% | $2,045,304.48 | 0.03% | - | Municipal | United States | |
| 167505QY | 167505QY | Chicago Board of Education IL Ref-Ser A 7.000 DEC 01 44 | 2,000,000 | $2,045,934.87 | 0.03% | $2,045,934.87 | 0.03% | - | Municipal | United States | |
| 546399KA | 546399KA | Louisiana Public Facilities Auth LA Provident Group-Hsc Properties 144A 5.500 JAN 01 50 | 2,175,000 | $2,047,754.02 | 0.03% | $2,047,754.02 | 0.03% | - | Municipal | United States | |
| 79626WAB | 79626WAB | San Antonio Housing Trust Public Facility Corp TX Cedar Ridge Terrace Apartments 4.450 APR 01 43 | 2,035,000 | $2,047,740.12 | 0.03% | $2,047,740.12 | 0.03% | - | Municipal | United States | |
| 13032UCK | 13032UCK | California Health Facilities Financing Authority CA Sutter Health-Ser A 5.000 NOV 15 46 | 1,990,000 | $2,041,875.70 | 0.03% | $2,041,875.70 | 0.03% | - | Municipal | United States | |
| 935158BE | 935158BE | County Of Warren Oh OH Ref-Community First Solutions 5.000 MAY 15 49 | 2,000,000 | $2,042,865.78 | 0.03% | $2,042,865.78 | 0.03% | - | Municipal | United States | |
| 914845RV | 914845RV | University of South Alabama AL Facs-Ser A BAM 5.000 APR 01 49 | 1,955,000 | $2,037,061.71 | 0.03% | $2,037,061.71 | 0.03% | - | Municipal | United States | |
| 935158BF | 935158BF | County Of Warren Oh OH Ref-Community First Solutions 5.000 MAY 15 52 | 2,000,000 | $2,033,836.38 | 0.03% | $2,033,836.38 | 0.03% | - | Municipal | United States | |
| 120827DZ | 120827DZ | Burbank-Glendale-Pasadena Airport Authority Brick Campaign CA Amt-Senior-Ser B AGM 4.125 JUL 01 41 | 2,000,000 | $2,033,361.17 | 0.03% | $2,033,361.17 | 0.03% | - | Municipal | United States | |
| 34073TNB | 34073TNB | Florida Higher Educational Facilities Financial Auth FL Florida Inst of Technology 4.000 OCT 01 44 | 2,310,000 | $2,029,155.28 | 0.03% | $2,029,155.28 | 0.03% | - | Municipal | United States | |
| 574296DS | 574296DS | Maryland Stadium Authority MD Cabs-Ser C .000 MAY 01 52 | 7,475,000 | $2,025,089.62 | 0.03% | $2,025,089.62 | 0.03% | - | Municipal | United States | |
| 15051PBD | 15051PBD | Cedar Port Navigation & Improvement District TX 4.500 SEP 01 52 | 2,010,000 | $2,024,374.31 | 0.03% | $2,024,374.31 | 0.03% | - | Municipal | United States | |
| 49126KKC | 49126KKC | Kentucky Economic Development Finance Authority KY Ref-Owensboro Health-Ser A 5.000 JUN 01 37 | 1,990,000 | $2,025,627.50 | 0.03% | $2,025,627.50 | 0.03% | - | Municipal | United States | |
| 83704CAE | 83704CAE | South Carolina Jobs-Economic Development Authority SC Sc-Episcopal-Home-Still-Hopes 5.000 APR 01 47 | 2,060,000 | $2,016,360.14 | 0.03% | $2,016,360.14 | 0.03% | - | Municipal | United States | |
| 62412PCP | 62412PCP | Mountain House Public Financing Authority CA Subordinate-Green Bonds BAM 4.250 DEC 01 52 | 2,000,000 | $2,017,022.13 | 0.03% | $2,017,022.13 | 0.03% | - | Municipal | United States | |
| 705030NW | 705030NW | Peaster Independent School District TX 3.000 AUG 15 51 | 2,645,000 | $2,018,461.22 | 0.03% | $2,018,461.22 | 0.03% | - | Municipal | United States | |
| 70879QMQ | 70879QMQ | Pennsylvania Housing Finance Agency PA Amt-Ref-Social Bonds-Ser 135B 5.000 APR 01 30 | 1,905,000 | $2,017,470.63 | 0.03% | $2,017,470.63 | 0.03% | - | Municipal | United States | |
| 653541BK | 653541BK | Niagara Area Development Corp NY Catholic Health System Inc Pro 4.500 JUL 01 52 | 2,260,000 | $2,010,462.78 | 0.03% | $2,010,462.78 | 0.03% | - | Municipal | United States | |
| 62551PCZ | 62551PCZ | Hospital Facs Auth of Multnomah Cnty Oregon OR Ref-Terwilliger Plaza-Parkview 4.000 DEC 01 41 | 2,370,000 | $2,013,339.73 | 0.03% | $2,013,339.73 | 0.03% | - | Municipal | United States | |
| 45201YX8 | 45201YX8 | Illinois Housing Development Authority IL 4.500 OCT 01 48 | 1,975,000 | $2,014,545.64 | 0.03% | $2,014,568.14 | 0.03% | - | Municipal | United States | |
| 74529JPW | 74529JPW | PR Sales Tax Financing Corp Sales Tax Revenue PR Restructured-Ser A-1 4.750 JUL 01 53 | 1,988,000 | $2,005,534.96 | 0.03% | $2,005,534.96 | 0.03% | - | Municipal | United States | |
| 452153AD | 452153AD | State of Illinois IL Ser A 5.000 MAR 01 25 | 1,970,000 | $2,007,093.46 | 0.03% | $2,007,093.46 | 0.03% | - | Municipal | United States | |
| 48618UEW | 48618UEW | Kaufman County Fresh Water Supply District No 4A TX BAM 4.500 SEP 01 42 | 1,960,000 | $2,004,471.03 | 0.03% | $2,004,471.03 | 0.03% | - | Municipal | United States | |
| 97689QJQ | 97689QJQ | Wisconsin Housing & Economic Development Authority Home Ownership Revenue WI Ser D 4.000 MAR 01 47 | 1,975,000 | $2,002,315.70 | 0.03% | $2,002,315.70 | 0.03% | - | Municipal | United States | |
| 042467MQ | 042467MQ | Armstrong School District PA Ref-Ser A BAM 4.000 MAR 15 41 | 1,970,000 | $1,998,987.72 | 0.03% | $1,998,987.72 | 0.03% | - | Municipal | United States | |
| 13281PAD | 13281PAD | Camden County Improvement Authority/The NJ Social Bonds-Kipp Cooper Norcr 6.000 JUN 15 62 | 1,880,000 | $1,997,026.55 | 0.03% | $1,997,026.55 | 0.03% | - | Municipal | United States | |
| 91743PDT | 91743PDT | Utah Housing Corp UT Tems-Ser G2 2.500 AUG 21 51 | 2,440,228 | $1,993,412.96 | 0.03% | $1,993,412.96 | 0.03% | - | Municipal | United States | |
| 74529JQG | 74529JQG | PR Sales Tax Financing Corp Sales Tax Revenue PR Cabs-Restructured-Ser A-1 0.000 JUL 01 46 | 6,188,000 | $1,990,571.93 | 0.03% | $1,990,571.93 | 0.03% | - | Municipal | United States | |
| 79739GNU | 79739GNU | San Diego County Regional Airport Authority CA Amt-Subordinate-Ser B 5.000 JUL 01 46 | 1,875,000 | $1,987,137.38 | 0.03% | $1,987,137.38 | 0.03% | - | Municipal | United States | |
| 646136EV | 646136EV | NJ Transportation Trust Fund Authority NJ Cap Apprec-Transn Sys-Ser C AGM 0.000 DEC 15 32 | 2,635,000 | $1,987,409.49 | 0.03% | $1,987,409.49 | 0.03% | - | Municipal | United States | |
| 79739GNX | 79739GNX | San Diego County Regional Airport Authority CA Amt-Subordinate-Ser B 5.000 JUL 01 51 | 1,875,000 | $1,980,844.50 | 0.03% | $1,980,844.50 | 0.03% | - | Municipal | United States | |
| 45471AUD | 45471AUD | Indiana Finance Authority IN Reid Health AGM 4.250 JAN 01 47 | 2,005,000 | $1,983,861.28 | 0.03% | $1,983,861.28 | 0.03% | - | Municipal | United States | |
| 34074M7G | 34074M7G | Florida Housing Finance Corp FL Ser 5 6.250 JAN 01 55 | 1,780,000 | $1,984,327.86 | 0.03% | $1,984,327.86 | 0.03% | - | Municipal | United States | |
| 592643DR | 592643DR | Metro Wash Airports Auth Dulles Toll Road Rev DC Ref-Dulles Metrorail & Capital AGM 4.000 OCT 01 52 | 2,085,000 | $1,974,812.75 | 0.03% | $1,974,812.75 | 0.03% | - | Municipal | United States | |
| 65830UAD | 65830UAD | North Carolina Turnpike Authority NC Ref-Ser A ST APPROP 5.000 JUL 01 51 | 1,920,000 | $1,974,650.30 | 0.03% | $1,974,650.30 | 0.03% | - | Municipal | United States | |
| 83715AAV | 83715AAV | South Carolina Student Loan Corp SC Txbl 2.923 DEC 01 28 | 2,165,000 | $1,975,944.05 | 0.03% | $1,975,944.05 | 0.03% | - | Municipal | United States | |
| 74439YEU | 74439YEU | Public Finance Authority WI Senior-Chf Manoa Llc-Ser A 144A 5.750 JUL 01 63 | 1,815,000 | $1,975,793.03 | 0.03% | $1,975,793.03 | 0.03% | - | Municipal | United States | |
| 167486M4 | 167486M4 | City of Chicago IL Ref-Ser A 4.000 JAN 01 35 | 1,970,000 | $1,969,630.62 | 0.03% | $1,969,630.62 | 0.03% | - | Municipal | United States | |
| 63607YAJ | 63607YAJ | New Hampshire Business Finance Authority NH Amt-Ref-Green Bonds-Ser B 144A JUL 01 45 | 2,290,000 | $1,973,244.68 | 0.03% | $1,973,244.68 | 0.03% | - | Municipal | United States | |
| 68450LJB | 68450LJB | Orange County Health Facilities Authority FL Ref-Presbyterian Retirement Cm 5.000 AUG 01 47 | 1,900,000 | $1,967,453.93 | 0.03% | $1,967,453.93 | 0.03% | - | Municipal | United States | |
| 232394BM | 232394BM | Cuyahoga Metropolitan Housing Authority OH Social Bond 2.000 DEC 01 31 | 2,305,000 | $1,955,990.20 | 0.03% | $1,955,990.19 | 0.03% | - | Municipal | United States | |
| 73360CAS | 73360CAS | Port Beaumont Navigation District TX Txbl-Ref-Jefferson Gulf Coast 10.000 JUL 01 26 | 1,820,000 | $1,956,193.07 | 0.03% | $1,956,193.07 | 0.03% | - | Municipal | United States | |
| 010869ML | 010869ML | Alameda Corridor Transportation Authority CA Cabs-Ser C-First Subordinate L AGM .000 OCT 01 49 | 6,270,000 | $1,953,891.26 | 0.03% | $1,953,891.26 | 0.03% | - | Municipal | United States | |
| 940865BH | 940865BH | County of Washoe NV Var-Ref-Sierra Pacific Power C 4.125 MAR 01 36 | 1,945,000 | $1,954,636.12 | 0.03% | $1,954,636.11 | 0.03% | - | Municipal | United States | |
| 57778PAE | 57778PAE | Maxatawny Township Municipal Authority PA Ser-A Diakon Lutheran Social M 4.500 JAN 01 45 | 2,015,000 | $1,948,988.20 | 0.03% | $1,948,988.20 | 0.03% | - | Municipal | United States | |
| 9645592G | 9645592G | White Settlement Independent School District TX 4.000 AUG 15 52 | 2,015,000 | $1,947,091.90 | 0.03% | $1,947,091.90 | 0.03% | - | Municipal | United States | |
| 79739GNZ | 79739GNZ | San Diego County Regional Airport Authority CA Amt-Subordinate-Ser B 4.000 JUL 01 56 | 2,060,000 | $1,941,301.98 | 0.03% | $1,941,301.98 | 0.03% | - | Municipal | United States | |
| 97712DA7 | 97712DA7 | Wisconsin Health & Ed Facilities Authority WI Ref-Marshfield Clininc Hlth Sy 4.000 FEB 15 50 | 2,260,000 | $1,937,054.84 | 0.03% | $1,937,054.84 | 0.03% | - | Municipal | United States | |
| 690278CD | 690278CD | Overland Park Development Corp KS Ref-Overland Park Convention C 5.000 MAR 01 44 | 1,890,000 | $1,930,756.09 | 0.03% | $1,930,756.09 | 0.03% | - | Municipal | United States | |
| 650116CL | 650116CL | New York Transportation Development Corp NY Amt-Delta Air Lines Inc-Laguar 5.000 JAN 01 32 | 1,835,000 | $1,928,776.39 | 0.03% | $1,928,776.39 | 0.03% | - | Municipal | United States | |
| 462467H6 | 462467H6 | Iowa Finance Authority IA Ref-Social Bonds-Ser A 3.000 JAN 01 47 | 1,935,000 | $1,924,187.45 | 0.03% | $1,920,458.28 | 0.03% | - | Municipal | United States | |
| 646136EY | 646136EY | New Jersey Transportation Trust Fund Authority NJ Cap Apprec-Transn Sys-Ser C Ambac 0.000 DEC 15 35 | 2,930,000 | $1,917,623.18 | 0.03% | $1,917,623.18 | 0.03% | - | Municipal | United States | |
| 04052BET | 04052BET | Arizona Industrial Development Authority AZ Ref-Basis Schs Projs-Credit En 5.000 JUL 01 47 | 1,850,000 | $1,912,725.18 | 0.03% | $1,912,725.18 | 0.03% | - | Municipal | United States | |
| 425099AD | 425099AD | City of Henderson KY Amt-Pratt Paper Llc Project-Se 144A 4.450 JAN 01 42 | 1,915,000 | $1,913,233.41 | 0.03% | $1,913,233.41 | 0.03% | - | Municipal | United States | |
| 389610AD | 389610AD | Grays Harbor County Public Hospital District No 2 WA Ref 5.000 DEC 15 38 | 1,900,000 | $1,912,854.30 | 0.03% | $1,912,854.30 | 0.03% | - | Municipal | United States | |
| 8804617N | 8804617N | Tennessee Housing Development Agency TN Social Bond -Ser 1 5.000 JUL 01 30 | 1,745,000 | $1,904,193.38 | 0.03% | $1,904,193.38 | 0.03% | - | Municipal | United States | |
| 759874CL | 759874CL | Reno-Tahoe Airport Authority NV Amt-Tahoe International Airpor 5.250 JUL 01 54 | 1,785,000 | $1,905,157.81 | 0.03% | $1,905,157.81 | 0.03% | - | Municipal | United States | |
| 67756DE3 | 67756DE3 | Ohio Higher Educational Facility Commission OH Cleveland Institute Of Music 2 5.375 DEC 01 52 | 1,850,000 | $1,906,697.44 | 0.03% | $1,906,697.44 | 0.03% | - | Municipal | United States | |
| 83754LAX | 83754LAX | Educational Enhancement Funding Corp SD Txbl -Ref 1.495 JUN 01 26 | 1,970,000 | $1,893,059.15 | 0.03% | $1,893,059.15 | 0.03% | - | Municipal | United States | |
| 373586HT | 373586HT | Georgia Ports Authority GA 4.000 JUL 01 47 | 1,900,000 | $1,895,529.30 | 0.03% | $1,895,529.30 | 0.03% | - | Municipal | United States | |
| 121342PL | 121342PL | Development Authority of Burke County/The GA Oglethorpe Pwr Corp Vogtle-Ref 4.125 NOV 01 45 | 2,000,000 | $1,881,252.00 | 0.03% | $1,881,252.00 | 0.03% | - | Municipal | United States | |
| 95737TFN | 95737TFN | Westchester County Local Development Corp NY Westchester Med Ctr Obligated AGM 5.750 NOV 01 49 | 1,675,000 | $1,872,694.44 | 0.03% | $1,872,694.44 | 0.03% | - | Municipal | United States | |
| 118683JZ | 118683JZ | Bucks County Water and Sewer Authority PA Ser A AGM 5.250 DEC 01 47 | 1,710,000 | $1,873,190.26 | 0.03% | $1,873,190.26 | 0.03% | - | Municipal | United States | |
| 73358XCK | 73358XCK | Port Authority of New York & New Jersey NY Amt-Ref-Ser 226 5.000 OCT 15 39 | 1,750,000 | $1,867,179.92 | 0.03% | $1,867,179.92 | 0.03% | - | Municipal | United States | |
| 8804617M | 8804617M | Tennessee Housing Development Agency TN Social Bond -Ser 1 5.000 JAN 01 30 | 1,720,000 | $1,867,886.29 | 0.03% | $1,867,886.29 | 0.03% | - | Municipal | United States | |
| 34073TKW | 34073TKW | Florida Higher Edu Facilities Finl Authority FL Eductnl Facs-Jacksonville Univ 4.750 JUN 01 38 | 1,990,000 | $1,870,375.59 | 0.03% | $1,870,375.59 | 0.03% | - | Municipal | United States | |
| 79766DRY | 79766DRY | San Francisco City & County Airport Comm-San Fran International Airport CA Amt-Ser E 5.000 MAY 01 40 | 1,800,000 | $1,869,931.14 | 0.03% | $1,869,931.14 | 0.03% | - | Municipal | United States | |
| 613603G8 | 613603G8 | Montgomery County Higher Ed and Hlth Authority PA Ref-Thomas Jefferson Universit AGM 3.125 MAY 01 53 | 2,415,000 | $1,867,529.49 | 0.03% | $1,867,529.48 | 0.03% | - | Municipal | United States | |
| 65888UPE | 65888UPE | State Board of Higher Edu University Of North Dakota Hsg AGM 4.000 APR 01 39 | 1,845,000 | $1,863,771.40 | 0.03% | $1,863,771.40 | 0.03% | - | Municipal | United States | |
| 167486P7 | 167486P7 | City of Chicago IL Chicago Works-Ser A 5.500 JAN 01 41 | 1,740,000 | $1,856,910.25 | 0.03% | $1,856,910.25 | 0.03% | - | Municipal | United States | |
| 13080SSG | 13080SSG | California Statewide Communities Development Authority CA Ref-Ca Baptist Univ-Ser A 3.500 NOV 01 27 | 1,885,000 | $1,854,726.58 | 0.03% | $1,854,726.59 | 0.03% | - | Municipal | United States | |
| 59447TU5 | 59447TU5 | Michigan Finance Authority MI Ref-Mclaren Hlth Care-Ser D-1- OCT 15 30 | 2,005,000 | $1,854,810.12 | 0.03% | $1,854,810.13 | 0.03% | - | Municipal | United States | |
| 696506AW | 696506AW | Palm Beach County Educational Facilities Authority FL Palm Beach Atlantic University 5.250 OCT 01 48 | 1,800,000 | $1,860,462.72 | 0.03% | $1,860,462.72 | 0.03% | - | Municipal | United States | |
| 70869PPF | 70869PPF | Pennsylvania Economic Development Financing Auth PA Ref-Presbyterian Senior Living 5.000 JUL 01 42 | 1,755,000 | $1,860,062.02 | 0.03% | $1,860,062.02 | 0.03% | - | Municipal | United States | |
| 88034NTZ | 88034NTZ | Tender Option Bond Trust Receipts Certs MD Residuals-Ser 2018-Xf2742-1 Fo FRB SEP 01 48 | 1,800,000 | $1,848,991.04 | 0.03% | $1,848,991.04 | 0.03% | - | Municipal | United States | |
| 48618UGD | 48618UGD | Kaufman County Fresh Water Supply District No 4A TX Unlimited Tax Road Bonds BAM 4.625 SEP 01 48 | 1,810,000 | $1,852,708.70 | 0.03% | $1,852,708.70 | 0.03% | - | Municipal | United States | |
| 3137H9JP | 3137H9JP | Freddie Mac Multifamily ML Certificates FRB JUL 25 36 | 35,162,058 | $1,853,886.53 | 0.03% | $1,853,886.54 | 0.03% | - | Municipal | United States | |
| 010685LC | 010685LC | Alachua County Health Facilities Authority FL Ref-Shands Teaching Hosp & Cli 5.000 DEC 01 37 | 1,750,000 | $1,845,434.97 | 0.03% | $1,845,434.97 | 0.03% | - | Municipal | United States | |
| 04052FCT | 04052FCT | Arizona Industrial Development Authority AZ Social Bonds-Equitable Sch Rev 4.000 NOV 01 51 | 1,965,000 | $1,831,055.91 | 0.03% | $1,831,055.91 | 0.03% | - | Municipal | United States | |
| 57563RSK | 57563RSK | Massachusetts Educational Financing Authority MA Amt-Subordinate-Issue M-Ser C 3.000 JUL 01 51 | 2,580,000 | $1,822,209.11 | 0.03% | $1,822,209.11 | 0.03% | - | Municipal | United States | |
| 74528NAU | 74528NAU | Puerto Rico Ind Tourist Ed Med & Env Ctl Facs Fing Auth Uni Plaz Pj-Ser A Nat Pub Fin 6.0 JUL 01 27 | 1,770,000 | $1,815,579.27 | 0.03% | $1,815,579.27 | 0.03% | - | Municipal | United States | |
| 074862AS | 074862AS | BEAVER EDA (BEAVER CNTY PA) GO S'20 BAM | 1,795,000 | $1,808,663.38 | 0.03% | $1,808,663.38 | 0.03% | - | Municipal | United States | |
| 45201Y8H | 45201Y8H | Illinois Housing Development Authority IL Social Bonds-Ser A 3.000 APR 01 51 | 1,835,000 | $1,806,957.90 | 0.03% | $1,806,957.90 | 0.03% | - | Municipal | United States | |
| 41422MKY | 41422MKY | Harris County Municipal Utility District No 460 TX AGM 4.000 APR 01 50 | 1,915,000 | $1,804,447.82 | 0.03% | $1,804,447.82 | 0.03% | - | Municipal | United States | |
| 57584X4N | 57584X4N | Massachusetts Development Finance Agency MA Ref-Newbridge Charles Inc 5.000 OCT 01 47 | 1,830,000 | $1,799,961.10 | 0.03% | $1,799,961.10 | 0.03% | - | Municipal | United States | |
| 592248AY | 592248AY | Metropolitan Pier & Exposition Authority IL Cap Apprec-Ref-Mccormick-B AGM 0.000 JUN 15 26 | 1,890,000 | $1,800,949.06 | 0.03% | $1,800,949.06 | 0.03% | - | Municipal | United States | |
| 60637APV | 60637APV | Health & Edu Fac Auth of the State of Missouri MO Mosaic Hlth System-Ref 4.000 FEB 15 44 | 1,810,000 | $1,790,378.53 | 0.03% | $1,790,378.53 | 0.03% | - | Municipal | United States | |
| 45204FSM | 45204FSM | Illinois Finance Authority IL Plymouth Place Inc-Ser-A 6.500 MAY 15 42 | 1,640,000 | $1,784,117.55 | 0.03% | $1,784,117.55 | 0.03% | - | Municipal | United States | |
| 9143535A | 9143535A | UNIVERSITY OF ILLINOIS S'20A BAM | 1,740,000 | $1,788,715.13 | 0.03% | $1,788,715.13 | 0.03% | - | Municipal | United States | |
| 52349EDX | 52349EDX | Lee County Industrial Development Authority/FL Shell Point/Waterside Health P 5.000 NOV 15 49 | 1,740,000 | $1,771,391.15 | 0.03% | $1,771,391.15 | 0.03% | - | Municipal | United States | |
| 63607YAB | 63607YAB | New Hampshire Business Finance Authority NH Ref-Res Recovery-Covanta Proj 144A 4.625 NOV 01 42 | 1,855,000 | $1,763,861.07 | 0.03% | $1,763,861.07 | 0.03% | - | Municipal | United States | |
| 64580ABU | 64580ABU | New Jersey Health Care Facilities Financing Auth NJ Ref-Hospital Asset Trans Progr 5.000 OCT 01 32 | 1,655,000 | $1,756,875.51 | 0.03% | $1,756,875.51 | 0.03% | - | Municipal | United States | |
| 92774NBA | 92774NBA | Virginia Beach Development Authority VA Westminster-Canterbury On Ches 6.500 SEP 01 43 | 1,535,000 | $1,757,735.51 | 0.03% | $1,757,735.51 | 0.03% | - | Municipal | United States | |
| 64580ABZ | 64580ABZ | New Jersey Health Care Facilities Financing Auth NJ Ref-Hospital Asset Trans Progr 5.000 OCT 01 37 | 1,670,000 | $1,752,948.06 | 0.03% | $1,752,948.06 | 0.03% | - | Municipal | United States | |
| 56042RYG | 56042RYG | Maine Health & Higher Educational Facilities Authority ME Mainehealth-Ser A 4.000 JUL 01 40 | 1,735,000 | $1,752,359.89 | 0.03% | $1,752,359.89 | 0.03% | - | Municipal | United States | |
| 57584YQJ | 57584YQJ | Massachusetts Dev Finance Agency MA Ref-Ser A 5.000 JUL 01 44 | 1,755,000 | $1,751,933.49 | 0.03% | $1,751,933.49 | 0.03% | - | Municipal | United States | |
| 43233AFF | 43233AFF | Hillsborough County Industrial Development Auth FL Tampa General Hosp Project-Ser 4.000 AUG 01 55 | 1,875,000 | $1,749,661.44 | 0.03% | $1,749,661.44 | 0.03% | - | Municipal | United States | |
| 3137ERAF | 3137ERAF | Federal Home Loan Mortgage Corp Enhanced Receipt OT Pass-Through-Ser Fme-2019 E 144A 3.870 NOV 15 35 | 2,009,517 | $1,738,578.82 | 0.03% | $1,738,578.82 | 0.03% | - | Municipal | United States | |
| 426063JW | 426063JW | Henrico County Economic Development Authority VA Ribs AGMC VRB AUG 15 27 | 1,600,000 | $1,740,291.61 | 0.03% | $1,740,291.61 | 0.03% | - | Municipal | United States | |
| 88034NXF | 88034NXF | Tender Option Bond Trust Receipts/Certificates SD Residuals-Ser 2018-Xf2754 FRB NOV 01 48 | 1,695,000 | $1,738,480.80 | 0.03% | $1,738,480.81 | 0.03% | - | Municipal | United States | |
| 05217TAT | 05217TAT | Austin Affordable PFC Inc TX Sustainable Bonds-Vlg At Colli 4.450 MAR 01 43 FNMA COLL | 1,725,000 | $1,738,678.69 | 0.03% | $1,738,678.69 | 0.03% | - | Municipal | United States | |
| 19427PCZ | 19427PCZ | College of the Mainland TX 4.000 AUG 15 44 | 1,765,000 | $1,731,009.82 | 0.03% | $1,731,009.83 | 0.03% | - | Municipal | United States | |
| 52480RGM | 52480RGM | Lehigh County General Purpose Authority PA Ref-Muhlenberg Clg Project 5.250 FEB 01 49 | 1,635,000 | $1,731,663.33 | 0.03% | $1,731,663.33 | 0.03% | - | Municipal | United States | |
| 74514L3H | 74514L3H | Commonwealth of Puerto Rico PR Restructured-Ser A1 5.625 JUL 01 29 | 1,584,778 | $1,732,731.45 | 0.03% | $1,732,731.45 | 0.03% | - | Municipal | United States | |
| 968767PN | 968767PN | Will County School District No 86 Joliet IL BAM 4.000 JAN 01 49 | 1,795,000 | $1,729,367.50 | 0.03% | $1,729,367.50 | 0.03% | - | Municipal | United States | |
| 407081AV | 407081AV | Hamilton County & Chattanooga Sports Authority Stadium Project-Ser A TN 5.750 DEC 01 50 | 1,500,000 | $1,717,489.00 | 0.03% | $1,717,489.00 | 0.03% | - | Municipal | United States | |
| 76827QJD | 76827QJD | River Islands Public Financing Authority CA Cmnty Facs Dt #2016-1 AGM 5.250 SEP 01 52 | 1,575,000 | $1,714,687.54 | 0.03% | $1,714,687.54 | 0.03% | - | Municipal | United States | |
| 12008ETY | 12008ETY | Build NYC Resource Corp NY Social Bond-Kipp Nyc Pub Sch F 5.250 JUL 01 57 | 1,615,000 | $1,706,228.93 | 0.03% | $1,706,228.93 | 0.03% | - | Municipal | United States | |
| 59335KFB | 59335KFB | County of Miami-Dade Seaport Department FL Amt-Ref-Senior Bonds-Ser A 5.250 OCT 01 52 | 1,630,000 | $1,707,446.19 | 0.03% | $1,707,446.19 | 0.03% | - | Municipal | United States | |
| 88276RFJ | 88276RFJ | Texas State Technical College TX Rev Financing System Improveme AGM 5.500 AUG 01 42 | 1,500,000 | $1,701,923.95 | 0.03% | $1,701,923.95 | 0.03% | - | Municipal | United States | |
| 499526AU | 499526AU | Knox County Health Ed & Housing Facility Board TN Univ Of Tennessee Proj-Ser A-1 BAM 5.000 JUL 01 64 | 1,625,000 | $1,700,459.80 | 0.03% | $1,700,459.80 | 0.03% | - | Municipal | United States | |
| 64542UGA | 64542UGA | New Hope Cultural Education Facilities Finance Corp TX 5.000 JAN 01 57 | 2,100,000 | $1,700,713.35 | 0.03% | $1,700,713.35 | 0.03% | - | Municipal | United States | |
| 8804617J | 8804617J | Tennessee Housing Development Agency TN Social Bond -Ser 1 5.000 JUL 01 28 | 1,580,000 | $1,700,669.18 | 0.03% | $1,700,669.18 | 0.03% | - | Municipal | United States | |
| 04084RBL | 04084RBL | Arkansas Development Finance Authority AR Ref-Baptist Memorial Health Ca 5.000 SEP 01 28 | 1,595,000 | $1,695,161.16 | 0.03% | $1,695,161.16 | 0.03% | - | Municipal | United States | |
| 56035DCR | 56035DCR | Main Street Natural Gas Inc GA Ser C MAR 01 50 | 1,670,000 | $1,697,512.64 | 0.03% | $1,697,512.64 | 0.03% | - | Municipal | United States | |
| 68450LJC | 68450LJC | Orange County Health Facilities Authority FL Ref-Presbyterian Retirement Cm 5.000 AUG 01 54 | 1,655,000 | $1,695,469.33 | 0.03% | $1,695,469.33 | 0.03% | - | Municipal | United States | |
| 63968MSJ | 63968MSJ | Nebraska Investment Finance Authority NE Ser C 4.000 SEP 01 48 | 1,675,000 | $1,697,494.97 | 0.03% | $1,697,494.97 | 0.03% | - | Municipal | United States | |
| 613520MG | 613520MG | County of Montgomery OH OH Ref-Premier Health Partners Ob 4.000 NOV 15 38 | 1,775,000 | $1,698,809.92 | 0.03% | $1,698,809.92 | 0.03% | - | Municipal | United States | |
| 65830UAE | 65830UAE | North Carolina Turnpike Authority NC Ref-Ser A ST APPROP 5.000 JUL 01 54 | 1,650,000 | $1,695,696.58 | 0.03% | $1,695,696.58 | 0.03% | - | Municipal | United States | |
| 74526QZM | 74526QZM | Puerto Rico Electric Power Authority PR Ref-Ser Ddd 5.000 JUL 01 21 | 3,140,000 | $1,695,600.00 | 0.03% | $1,695,600.00 | 0.03% | - | Municipal | United States | |
| 407081AW | 407081AW | Hamilton County & Chattanooga Sports Authority Stadium Project-Ser A TN 6.000 DEC 01 55 | 1,455,000 | $1,693,134.61 | 0.03% | $1,693,134.61 | 0.03% | - | Municipal | United States | |
| 73360CAD | 73360CAD | Port Beaumont Navigation District TX Amt-Ref-Jefferson Gulf Coast E 144A 4.000 JAN 01 50 | 1,980,000 | $1,693,289.27 | 0.03% | $1,693,289.27 | 0.03% | - | Municipal | United States | |
| 613603YZ | 613603YZ | Montgomery County Higher Ed and Health Authority PA Ref-Thomas Jefferson Univ-Ser 4.000 SEP 01 49 | 1,815,000 | $1,687,177.05 | 0.03% | $1,687,177.05 | 0.03% | - | Municipal | United States | |
| 756870BE | 756870BE | Red River Education Finance Corp TX Ref-Houston Baptist Univ Proj 5.500 OCT 01 46 | 1,645,000 | $1,683,186.54 | 0.03% | $1,683,186.54 | 0.03% | - | Municipal | United States | |
| 641279PN | 641279PN | Nevada Housing Division NV Ref-Senior-Ser A 3.000 APR 01 51 | 1,715,000 | $1,685,427.05 | 0.03% | $1,685,427.05 | 0.03% | - | Municipal | United States | |
| 64972E5G | 64972E5G | New York City Housing Development Corp NY Sustainable Development-Ser G- 4.750 NOV 01 48 | 1,645,000 | $1,677,862.28 | 0.03% | $1,677,862.27 | 0.03% | - | Municipal | United States | |
| 41422MKW | 41422MKW | Harris County Municipal Utility District No 460 TX AGM 4.000 APR 01 48 | 1,755,000 | $1,665,119.96 | 0.03% | $1,665,119.96 | 0.03% | - | Municipal | United States | |
| 71885JAC | 71885JAC | Industrial Dev Auth of the City of Phoenix/AZ Falcon Properties Llc, Proj-Se 144A 4.150 DEC 01 57 | 2,355,000 | $1,668,106.16 | 0.03% | $1,668,106.16 | 0.03% | - | Municipal | United States | |
| 52349EDW | 52349EDW | Lee County Industrial Development Authority/FL Shell Point/Waterside Health P 5.000 NOV 15 44 | 1,620,000 | $1,661,217.16 | 0.03% | $1,661,217.16 | 0.03% | - | Municipal | United States | |
| 01179R4H | 01179R4H | Alaska Municipal Bond Bank Authority AK Amt-Ser Two 5.250 DEC 01 47 | 1,580,000 | $1,660,318.51 | 0.03% | $1,660,318.51 | 0.03% | - | Municipal | United States | |
| 63610TAB | 63610TAB | New Hampshire Business Finance Authority NH Txbl-Centurion Biosquare Inc-S 9.580 DEC 15 38 | 1,680,000 | $1,660,982.37 | 0.03% | $1,660,982.36 | 0.03% | - | Municipal | United States | |
| 05921PCF | 05921PCF | City of Baltimore MD MD Ref-Convention Center Hotel 5.000 SEP 01 42 | 1,635,000 | $1,652,541.70 | 0.03% | $1,652,541.70 | 0.03% | - | Municipal | United States | |
| 426063JV | 426063JV | Henrico County Economic Development Authority VA Reg Savrs AGM 3.692 AUG 23 27 | 1,650,000 | $1,656,200.15 | 0.03% | $1,656,200.15 | 0.03% | - | Municipal | United States | |
| 74443CAF | 74443CAF | Public Finance Authority WI Ref-Sr-Oblig Group-Ser C 5.000 JUL 01 42 | 1,630,000 | $1,653,921.55 | 0.03% | $1,653,921.55 | 0.03% | - | Municipal | United States | |
| 499526BJ | 499526BJ | Knox County Health Ed & Housing Facil Board TN Univ Of Tennessee Proj-Ser B-1 BAM 5.125 JUL 01 59 | 1,560,000 | $1,651,172.73 | 0.03% | $1,651,172.74 | 0.03% | - | Municipal | United States | |
| 819309PT | 819309PT | Shallowater Independent School District TX 5.250 FEB 15 48 | 1,500,000 | $1,647,860.15 | 0.03% | $1,647,860.15 | 0.03% | - | Municipal | United States | |
| 296353KZ | 296353KZ | Escondido Union High School District CA Cap Apprec-Election 2008-Ser A AGC 0.000 AUG 01 33 | 2,195,000 | $1,644,854.86 | 0.03% | $1,644,854.86 | 0.03% | - | Municipal | United States | |
| 95737TFM | 95737TFM | Westchester County Local Development Corp NY Westchester Med Ctr Obligated AGM 5.750 NOV 01 48 | 1,465,000 | $1,641,064.33 | 0.03% | $1,641,064.33 | 0.03% | - | Municipal | United States | |
| 49126KKF | 49126KKF | Kentucky Economic Development Finance Authority KY Ref-Owensboro Health-Ser A 5.000 JUN 01 45 | 1,630,000 | $1,642,778.33 | 0.03% | $1,642,778.33 | 0.03% | - | Municipal | United States | |
| 010869MH | 010869MH | Alameda Corridor Transportation Authority CA Cabs-Ser A-Senior Lien AGM .000 OCT 01 52 | 6,000,000 | $1,639,180.20 | 0.03% | $1,639,180.20 | 0.03% | - | Municipal | United States | |
| 452152M3 | 452152M3 | State of Illinois IL 5.000 NOV 01 28 | 1,580,000 | $1,635,744.51 | 0.03% | $1,635,744.51 | 0.03% | - | Municipal | United States | |
| 586111PL | 586111PL | Memphis-Shelby County Airport Authority TN Amt-Ser A 5.000 JUL 01 40 | 1,540,000 | $1,636,384.44 | 0.03% | $1,636,384.44 | 0.03% | - | Municipal | United States | |
| 59447TPP | 59447TPP | Michigan Finance Authority MI Ref-Trinity Health Credit-Ser 5.000 DEC 01 31 | 1,575,000 | $1,638,804.14 | 0.03% | $1,638,804.14 | 0.03% | - | Municipal | United States | |
| 13048RAF | 13048RAF | California Municipal Finance Authority CA Amt-Variable-Waste Management 0.700 DEC 01 44 | 1,625,000 | $1,630,209.22 | 0.03% | $1,630,209.23 | 0.03% | - | Municipal | United States | |
| 26444CHC | 26444CHC | Duluth Economic Development Authority MN Ref-Essentia Health Oblig Grp- 5.000 FEB 15 48 | 1,585,000 | $1,629,034.77 | 0.03% | $1,629,034.77 | 0.03% | - | Municipal | United States | |
| 19648WAD | 19648WAD | Colorado Housing and Finance Authority CO Sustainable Bond-Fitzsimons Ga 4.480 MAR 01 44 | 1,647,434 | $1,632,488.44 | 0.03% | $1,632,488.44 | 0.03% | - | Municipal | United States | |
| 437887HY | 437887HY | Homewood Educational Building Authority AL Student Hsg & Parking Proj-Ser 5.500 OCT 01 54 | 1,540,000 | $1,633,112.25 | 0.03% | $1,633,112.25 | 0.03% | - | Municipal | United States | |
| 613603G3 | 613603G3 | Montgomery County Higher Ed and Health Authority PA Ref-Thomas Jefferson Universit 4.000 MAY 01 47 | 1,750,000 | $1,630,866.60 | 0.03% | $1,630,866.59 | 0.03% | - | Municipal | United States | |
| 623040FV | 623040FV | Mount San Antonio Community College District CA Convertible Cabs-Election 2008 0.000 AUG 01 28 | 1,465,000 | $1,630,628.46 | 0.03% | $1,630,628.46 | 0.03% | - | Municipal | United States | |
| 60637BRC | 60637BRC | Missouri Housing Dev Commission MO 1St Pl Homeownership Loan Prog 4.250 MAY 01 49 | 1,610,000 | $1,629,295.10 | 0.03% | $1,629,295.10 | 0.03% | - | Municipal | United States | |
| 48125RCK | 48125RCK | Juban Crossing Economic Development District LA Ref-General Infrastructure Pro 5.000 SEP 15 54 | 1,590,000 | $1,623,144.54 | 0.03% | $1,623,144.54 | 0.03% | - | Municipal | United States | |
| 34073TKX | 34073TKX | Florida Higher Edu Facilities Finl Authority FL Eductnl Facs-Jacksonville Univ 5.000 JUN 01 48 | 1,785,000 | $1,627,057.43 | 0.03% | $1,627,057.43 | 0.03% | - | Municipal | United States | |
| 64971XQF | 64971XQF | New York City Transitional Fin Auth Future Tax Secured Rev NY Future Tax Sub Bonds-S 4.000 MAY 01 36 | 1,575,000 | $1,623,910.00 | 0.03% | $1,623,910.00 | 0.03% | - | Municipal | United States | |
| 85732GUE | 85732GUE | State Public School Building Authority PA Ref-Sch-Philadelphia Sch Dist AGM 5.000 JUN 01 30 | 1,575,000 | $1,626,903.60 | 0.03% | $1,626,903.60 | 0.03% | - | Municipal | United States | |
| 74526QYY | 74526QYY | Puerto Rico Electric Power Authority PR Ser Ccc 5.250 JUL 01 27 | 3,005,000 | $1,622,700.00 | 0.03% | $1,622,700.00 | 0.03% | - | Municipal | United States | |
| 74445QDX | 74445QDX | Public Finance Authority WI Foundation Of The University O 144A 4.000 SEP 01 56 | 2,245,000 | $1,614,282.14 | 0.03% | $1,614,282.14 | 0.03% | - | Municipal | United States | |
| 45528URT | 45528URT | Indianapolis Local Public Improvement Bond Bank IN Amt-Ref-Indianapolis Arpt Auth 5.000 JAN 01 28 | 1,570,000 | $1,610,637.41 | 0.03% | $1,610,637.41 | 0.03% | - | Municipal | United States | |
| 36423GHC | 36423GHC | Galveston County Municipal Utility District No 56 TX AGM 4.500 JUN 01 47 | 1,600,000 | $1,611,688.16 | 0.03% | $1,611,688.16 | 0.03% | - | Municipal | United States | |
| 8804617L | 8804617L | Tennessee Housing Development Agency TN Social Bond -Ser 1 5.000 JUL 01 29 | 1,480,000 | $1,615,885.46 | 0.03% | $1,615,885.46 | 0.03% | - | Municipal | United States | |
| 612286DS | 612286DS | Montebello Public Financing Authority CA Montebello Home2 Suites Hilton 5.000 JUN 01 46 | 1,575,000 | $1,607,373.13 | 0.03% | $1,607,373.13 | 0.03% | - | Municipal | United States | |
| 56681NEP | 56681NEP | Maricopa County Industrial Development Authority AZ Ref-Legacy Traditional Schs Pr 5.000 JUL 01 54 | 1,615,000 | $1,607,969.26 | 0.03% | $1,607,969.26 | 0.03% | - | Municipal | United States | |
| 2322655T | 2322655T | County of Cuyahoga OH Metrohlth Sys-Ref 5.000 FEB 15 52 | 1,575,000 | $1,607,585.00 | 0.03% | $1,607,585.00 | 0.03% | - | Municipal | United States | |
| 442349HU | 442349HU | City of Houston TX Airport System Revenue TX Amt-Ser B-United Airlines Inc 5.250 JUL 15 34 | 1,525,000 | $1,603,515.03 | 0.03% | $1,603,515.03 | 0.03% | - | Municipal | United States | |
| 626207Z5 | 626207Z5 | Municipal Electric Authority of Georgia GA Plant Vogtle Unis 3&4 Project 5.000 JAN 01 56 | 1,530,000 | $1,597,647.11 | 0.03% | $1,597,647.11 | 0.03% | - | Municipal | United States | |
| 51265KFJ | 51265KFJ | Lakewood Ranch Stewardship District FL Taylor Ranch Proj 6.300 MAY 01 54 | 1,500,000 | $1,592,952.00 | 0.03% | $1,592,952.00 | 0.03% | - | Municipal | United States | |
| 499526BF | 499526BF | Knox County Health Ed & Housing Facil Board TN Univ Of Tennessee Proj-Ser B-1 BAM 5.000 JUL 01 44 | 1,470,000 | $1,590,088.40 | 0.03% | $1,590,088.40 | 0.03% | - | Municipal | United States | |
| 57584YQK | 57584YQK | Massachusetts Dev Finance Agency MA Ref-Ser A 4.000 JUL 01 44 | 1,765,000 | $1,584,021.31 | 0.03% | $1,584,021.31 | 0.03% | - | Municipal | United States | |
| 717908AF | 717908AF | Philadelphia Authority for Industrial Development PA Hsg-Univ Sq Apts Proj-Proj Bas 5.000 DEC 01 37 | 1,545,000 | $1,572,388.63 | 0.03% | $1,572,388.63 | 0.03% | - | Municipal | United States | |
| 25477UAC | 25477UAC | District of Columbia Housing Finance Agency DC Sustainable Bonds-M-Tems-Ser A 4.800 JUN 01 45 | 1,542,325 | $1,569,451.61 | 0.03% | $1,569,451.62 | 0.03% | - | Municipal | United States | |
| 181059P5 | 181059P5 | Clark County School District NV Ser A AGM 4.000 JUN 15 39 | 1,555,000 | $1,563,365.55 | 0.03% | $1,563,365.55 | 0.03% | - | Municipal | United States | |
| 958365BE | 958365BE | Western Illinois Economic Dev Auth IL City Of Quincy-Ser B BAM 4.000 DEC 01 36 | 1,575,000 | $1,568,130.85 | 0.03% | $1,568,130.85 | 0.03% | - | Municipal | United States | |
| 13048VJE | 13048VJE | California Municipal Finance Authority CA Ref-William Jessup Univ 5.000 AUG 01 39 | 1,695,000 | $1,566,118.87 | 0.03% | $1,566,118.87 | 0.03% | - | Municipal | United States | |
| 01843AAN | 01843AAN | Allentown Commercial and Industrial Development Authority 144A 5.000 JUL 01 59 | 1,630,000 | $1,562,402.87 | 0.03% | $1,562,402.87 | 0.03% | - | Municipal | United States | |
| 13057GAE | 13057GAE | California Public Finance Authority CA Enso Vlg Project-Temps 85-Ser 144A 3.125 MAY 15 29 | 1,595,000 | $1,560,077.88 | 0.03% | $1,560,077.88 | 0.03% | - | Municipal | United States | |
| 61360PCX | 61360PCX | Montgomery County Industrial Development Authority/PA Acts Retirement Communities Ob 5.250 NOV 15 53 | 1,500,000 | $1,554,346.85 | 0.03% | $1,554,346.85 | 0.03% | - | Municipal | United States | |
| 010869MJ | 010869MJ | Alameda Corridor Transportation Authority CA Cabs-Ser A-Senior Lien AGM .000 OCT 01 53 | 6,000,000 | $1,556,240.40 | 0.03% | $1,556,240.40 | 0.03% | - | Municipal | United States | |
| 87172NAW | 87172NAW | Syracuse Industrial Development Agency NY Amt-Ref-Carousel Center Proj-S 5.000 JAN 01 29 | 1,915,000 | $1,548,050.19 | 0.03% | $1,548,050.19 | 0.03% | - | Municipal | United States | |
| 41422MKU | 41422MKU | Harris County Municipal Utility District No 460 TX AGM 4.000 APR 01 46 | 1,615,000 | $1,542,573.23 | 0.03% | $1,542,573.23 | 0.03% | - | Municipal | United States | |
| 8371515A | 8371515A | South Carolina Public Service Authority SC Ref-Santee Cooper-Ser B 5.250 DEC 01 54 | 1,425,000 | $1,536,994.32 | 0.03% | $1,536,994.31 | 0.03% | - | Municipal | United States | |
| 9143533P | 9143533P | UNIVERSITY OF ILLINOIS S'20A BAM | 1,520,000 | $1,536,872.46 | 0.03% | $1,536,872.46 | 0.03% | - | Municipal | United States | |
| 658262GW | 658262GW | North Carolina State Education Assistance Authority NC Amt-Senior Bonds-Ser A 5.000 JUN 01 43 | 1,520,000 | $1,529,608.17 | 0.03% | $1,529,608.17 | 0.03% | - | Municipal | United States | |
| 717824AQ | 717824AQ | Philadelphia Authority for Industrial Development PA Facs-Ref-Wesley Enhanced Livin 5.000 JUL 01 42 | 1,530,000 | $1,528,569.14 | 0.03% | $1,528,569.14 | 0.03% | - | Municipal | United States | |
| 88948ABJ | 88948ABJ | Toll Road Investors Partnership II LP 144A 0% FEB 15 33 | 2,925,000 | $1,525,889.90 | 0.03% | $1,525,889.90 | 0.03% | - | Corporate Debt | United States | |
| 605360SD | 605360SD | Mississippi Hospital Equipment & Facil Authority MS Baptist Memorial Health Care-S 5.000 SEP 01 46 | 1,500,000 | $1,525,611.40 | 0.03% | $1,525,611.40 | 0.03% | - | Municipal | United States | |
| 56035DBV | 56035DBV | Main Street Natural Gas Inc GA Ser A 5.000 MAY 15 43 | 1,470,000 | $1,519,133.27 | 0.03% | $1,519,133.26 | 0.03% | - | Municipal | United States | |
| 04052BEU | 04052BEU | Arizona Industrial Development Authority AZ Ref-Basis Schs Projs-Credit En 5.000 JUL 01 52 | 1,475,000 | $1,521,139.92 | 0.03% | $1,521,139.92 | 0.03% | - | Municipal | United States | |
| 65000XAV | 65000XAV | New York Power Authority NY Green Transmission Project-Gre AGM 4.000 NOV 15 47 | 1,565,000 | $1,520,337.89 | 0.03% | $1,520,337.89 | 0.03% | - | Municipal | United States | |
| 120827EE | 120827EE | Burbank-Glendale-Pasadena Airport Authority Brick Campaign CA Amt-Senior-Ser B AGM 4.375 JUL 01 49 | 1,500,000 | $1,521,016.29 | 0.03% | $1,521,016.29 | 0.03% | - | Municipal | United States | |
| 40727RCL | 40727RCL | County of Hamilton OH Life Enriching Communities Pro 5.750 JAN 01 53 | 1,420,000 | $1,519,118.13 | 0.03% | $1,519,118.13 | 0.03% | - | Municipal | United States | |
| 1675934E | 1675934E | Chicago O'Hare International Airport IL Ref-Senior Lien-Customer Fac BAM 5.250 JAN 01 42 | 1,345,000 | $1,519,609.38 | 0.03% | $1,519,609.38 | 0.03% | - | Municipal | United States | |
| 57584YQH | 57584YQH | Massachusetts Development Finance Agency MA Ref-Ser A 5.000 JUL 01 39 | 1,470,000 | $1,515,707.89 | 0.03% | $1,515,707.89 | 0.03% | - | Municipal | United States | |
| 389610AC | 389610AC | Grays Harbor County Public Hospital District No 2 WA Ref 5.000 DEC 15 33 | 1,485,000 | $1,509,521.99 | 0.03% | $1,509,521.99 | 0.03% | - | Municipal | United States | |
| 71885JAA | 71885JAA | Industrial Dev Auth of the City of Phoenix/AZ Falcon Properties Llc, Proj-Se 144A 4.000 DEC 01 41 | 1,885,000 | $1,513,043.57 | 0.03% | $1,513,043.57 | 0.03% | - | Municipal | United States | |
| 555597HQ | 555597HQ | Macon County School District No 61 Decatur IL Ref 4.000 JAN 01 35 | 1,475,000 | $1,511,332.79 | 0.03% | $1,511,332.79 | 0.03% | - | Municipal | United States | |
| 74514L3P | 74514L3P | Commonwealth of Puerto Rico PR Restructured-Ser A1 4.000 JUL 01 46 | 1,592,259 | $1,510,478.83 | 0.03% | $1,510,478.83 | 0.03% | - | Municipal | United States | |
| 167590EZ | 167590EZ | Chicago O'Hare International Airport IL Amt-Trips Oblgated Group 5.000 JUL 01 38 | 1,455,000 | $1,510,303.53 | 0.03% | $1,510,303.53 | 0.03% | - | Municipal | United States | |
| 452152N7 | 452152N7 | State of Illinois IL 4.500 NOV 01 39 | 1,495,000 | $1,506,359.46 | 0.03% | $1,506,359.46 | 0.03% | - | Municipal | United States | |
| 13063DZ3 | 13063DZ3 | State of California CA Ser Cu 4.850 DEC 01 46 | 1,445,000 | $1,507,078.89 | 0.03% | $1,507,078.89 | 0.03% | - | Municipal | United States | |
| 85236BAC | 85236BAC | Ind Dev Auth of the City of St Louis Missouri MO Ref-Ballpark Vlg Dev Proj-Ser 4.750 NOV 15 47 | 1,805,000 | $1,509,178.09 | 0.03% | $1,509,178.09 | 0.03% | - | Municipal | United States | |
| 1675012X | 1675012X | Chicago Board of Education IL Ref-Ser A AMBAC 5.500 DEC 01 31 | 1,425,000 | $1,498,463.93 | 0.03% | $1,498,463.93 | 0.03% | - | Municipal | United States | |
| 16772PCB | 16772PCB | Chicago Transit Authority IL Ref-Ser A 5.000 DEC 01 45 | 1,450,000 | $1,495,972.06 | 0.03% | $1,495,972.06 | 0.03% | - | Municipal | United States | |
| 167486D8 | 167486D8 | City of Chicago IL Ser A 5.000 JAN 01 39 | 1,435,000 | $1,495,623.01 | 0.03% | $1,495,623.01 | 0.03% | - | Municipal | United States | |
| 645780FS | 645780FS | New Jersey Economic Development Authority NJ Amt-Ref-New Jersy-American Wat 0.850 DEC 01 25 | 1,550,000 | $1,490,594.76 | 0.02% | $1,490,594.75 | 0.02% | - | Municipal | United States | |
| 650110AE | 650110AE | New York Transportation Development Corp NY Amt-New York State Thruway Srv 4.000 APR 30 53 | 1,740,000 | $1,483,927.46 | 0.02% | $1,483,927.47 | 0.02% | - | Municipal | United States | |
| 207743XK | 207743XK | Connecticut State Higher Ed Supplement Loan Auth CT Amt-Chesla Loan Program-Ser B 3.750 NOV 15 34 | 1,570,000 | $1,484,738.75 | 0.02% | $1,484,738.74 | 0.02% | - | Municipal | United States | |
| 91754TYC | 91754TYC | Utah Charter School Finance Authority UT Ref-Summit Academy Incorporate 5.000 APR 15 49 | 1,450,000 | $1,484,278.52 | 0.02% | $1,484,278.52 | 0.02% | - | Municipal | United States | |
| 74528CAA | 74528CAA | Puerto Rico Housing Finance Authority PR Variable-Mirador Las Casas Pro 5.000 MAR 01 27 | 1,435,000 | $1,483,949.53 | 0.02% | $1,483,949.52 | 0.02% | - | Municipal | United States | |
| 74514L3N | 74514L3N | Commonwealth of Puerto Rico PR Restructured-Ser A1 4.000 JUL 01 41 | 1,531,429 | $1,478,618.74 | 0.02% | $1,478,618.74 | 0.02% | - | Municipal | United States | |
| 613603B3 | 613603B3 | Montgomery County Higher Education & Health Auth PA Ref-Thomas Jefferson Univ Proj 4.000 SEP 01 44 | 1,550,000 | $1,475,802.48 | 0.02% | $1,475,802.48 | 0.02% | - | Municipal | United States | |
| 19645RXM | 19645RXM | Colorado Educational & Cultural Facilities Authority CO Ref & Impt-Chrt Sch-Twin Peaks 5.000 NOV 15 | 1,460,000 | $1,470,520.16 | 0.02% | $1,470,520.16 | 0.02% | - | Municipal | United States | |
| 56036YDK | 56036YDK | Main Street Natural Gas Inc Ser A 5.500 SEP 15 28 | 1,370,000 | $1,469,276.15 | 0.02% | $1,469,276.15 | 0.02% | - | Municipal | United States | |
| 87638TJJ | 87638TJJ | Tarrant County Cultural Edu Facilities Finance Corp TX Ref-Trinity Terrace Project 5.000 OCT 01 44 | 1,375,000 | $1,466,061.85 | 0.02% | $1,466,061.85 | 0.02% | - | Municipal | United States | |
| 74514L3K | 74514L3K | Commonwealth of Puerto Rico PR Restructured-Ser A1 4.000 JUL 01 33 | 1,459,691 | $1,466,698.54 | 0.02% | $1,466,698.54 | 0.02% | - | Municipal | United States | |
| 769125FH | 769125FH | Riverside County Transportation Commission CA Ref-Ser A 2.000 JUN 01 29 | 1,585,000 | $1,465,534.38 | 0.02% | $1,465,534.38 | 0.02% | - | Municipal | United States | |
| 273738HX | 273738HX | East Montgomery Municipal Utility District No 3 TX BAM 4.375 AUG 15 47 | 1,450,000 | $1,466,166.02 | 0.02% | $1,466,166.02 | 0.02% | - | Municipal | United States | |
| 882667CJ | 882667CJ | Texas Private Activity Bond Surface Transport Corp TX Amt-Ref-Senior Lien-Bond Surfa 5.500 JUN 30 40 | 1,365,000 | $1,461,681.55 | 0.02% | $1,461,681.55 | 0.02% | - | Municipal | United States | |
| 79739GNV | 79739GNV | San Diego County Regional Airport Authority CA Amt-Subordinate-Ser B 4.000 JUL 01 46 | 1,500,000 | $1,465,523.25 | 0.02% | $1,465,523.25 | 0.02% | - | Municipal | United States | |
| 64966TGW | 64966TGW | New York City Housing Development Corp NY Ref-8 Spruce Street Proj-Class 4.375 DEC 15 31 | 1,443,121 | $1,465,069.13 | 0.02% | $1,465,069.13 | 0.02% | - | Municipal | United States | |
| 04084RBM | 04084RBM | Arkansas Development Finance Authority AR Ref-Baptist Memorial Health Ca 5.000 SEP 01 29 | 1,360,000 | $1,457,183.93 | 0.02% | $1,457,183.92 | 0.02% | - | Municipal | United States | |
| 13081CAD | 13081CAD | Cali Statewide Comm Dev Auth CA Nccd-Hooper Street Llc-Ca Coll 5.250 JUL 01 49 | 1,415,000 | $1,460,965.14 | 0.02% | $1,460,965.14 | 0.02% | - | Municipal | United States | |
| 544445EQ | 544445EQ | City of Los Angeles Department of Airports CA Amt-Sub-Los Angeles Internat 5.250 MAY 15 38 | 1,395,000 | $1,459,437.33 | 0.02% | $1,459,437.33 | 0.02% | - | Municipal | United States | |
| 64542YAN | 64542YAN | New Hope Cultural Education Facilities Fin Corp TX Chf-Collegiate Hsg Denton Llc AGM 5.000 JUL 01 58 | 1,400,000 | $1,452,969.14 | 0.02% | $1,452,969.14 | 0.02% | - | Municipal | United States | |
| 646080XL | 646080XL | New Jersey Higher Education Student Assistance Authority NJ Amt-Ser C 5.000 DEC 01 53 | 1,475,000 | $1,453,570.12 | 0.02% | $1,453,570.12 | 0.02% | - | Municipal | United States | |
| 74443CAC | 74443CAC | Public Finance Authority WI Amt-Ref-Sr-Oblig Group 5.000 JUL 01 42 | 1,430,000 | $1,450,986.39 | 0.02% | $1,450,986.39 | 0.02% | - | Municipal | United States | |
| 967249QD | 967249QD | City of Wichita KS Ref-Presbyterian Manors-Ser I 5.000 MAY 15 38 | 1,465,000 | $1,450,471.28 | 0.02% | $1,450,471.29 | 0.02% | - | Municipal | United States | |
| 87172NAY | 87172NAY | Syracuse Industrial Development Agency NY Amt-Ref-Carousel Center Proj-S 5.000 JAN 01 31 | 1,825,000 | $1,449,981.30 | 0.02% | $1,449,981.30 | 0.02% | - | Municipal | United States | |
| 928103AY | 928103AY | Virginia Small Business Financing Authority Lifespire Of Virginia-Ser A VA 5.500 DEC 01 54 | 1,370,000 | $1,444,261.26 | 0.02% | $1,444,261.26 | 0.02% | - | Municipal | United States | |
| 19645UCC | 19645UCC | Colorado Educational & Cultural Facilities Auth CO Ref-Prospect Ridge Academy Pro 5.000 MAR 01 40 | 1,380,000 | $1,443,843.94 | 0.02% | $1,443,843.94 | 0.02% | - | Municipal | United States | |
| 592190PA | 592190PA | Metropolitan Nashville Airport Authority/The TN Amt-Subordinate-Ser B 5.000 JUL 01 35 | 1,340,000 | $1,446,976.22 | 0.02% | $1,446,976.22 | 0.02% | - | Municipal | United States | |
| 04109HBG | 04109HBG | Arkansas Development Finance Authority AR Ark Cancer Resh Ctr Pj AMBAC 0.000 JUL 01 46 | 3,930,000 | $1,448,384.99 | 0.02% | $1,448,384.99 | 0.02% | - | Municipal | United States | |
| 130483ES | 130483ES | California Municipal Finance Authority CA Sustainability Bonds-Cityview 144A 4.000 NOV 01 36 | 1,515,000 | $1,440,723.74 | 0.02% | $1,440,723.74 | 0.02% | - | Municipal | United States | |
| 74529JRL | 74529JRL | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue PR Restructured-Ser A-2 4.784 JUL 01 58 | 1,435,000 | $1,443,646.16 | 0.02% | $1,443,646.16 | 0.02% | - | Municipal | United States | |
| 544445SR | 544445SR | City of Los Angeles Department of Airports CA Amt-Ref-Sub-P3 Proj-Ser A 5.000 MAY 15 36 | 1,345,000 | $1,441,903.20 | 0.02% | $1,441,903.20 | 0.02% | - | Municipal | United States | |
| 041807DS | 041807DS | Arlington Higher Education Finance Corp TX Greater Hearts America-Ser A 4.125 AUG 15 58 | 1,500,000 | $1,433,241.05 | 0.02% | $1,433,241.05 | 0.02% | - | Municipal | United States | |
| 20773CAB | 20773CAB | State of Connecticut Bradley Intl Airport CFC Rev CT Amt-Ground Transportation Cent 4.000 JUL 01 49 | 1,550,000 | $1,433,866.56 | 0.02% | $1,433,866.56 | 0.02% | - | Municipal | United States | |
| 167510AL | 167510AL | Chicago Board of Education IL 5.000 APR 01 42 | 1,405,000 | $1,428,584.47 | 0.02% | $1,428,584.47 | 0.02% | - | Municipal | United States | |
| 700387EJ | 700387EJ | Park Creek Metropolitan District CO SENIOR-SER A 5.000 DEC 01 33 | 1,385,000 | $1,431,103.83 | 0.02% | $1,431,103.83 | 0.02% | - | Municipal | United States | |
| 167505ZE | 167505ZE | Chicago Board of Education IL Ser A 5.500 DEC 01 38 | 1,345,000 | $1,430,997.46 | 0.02% | $1,430,997.46 | 0.02% | - | Municipal | United States | |
| 700387EH | 700387EH | Park Creek Metropolitan District CO SENIOR-SER A 5.000 DEC 01 32 | 1,385,000 | $1,431,363.24 | 0.02% | $1,431,363.24 | 0.02% | - | Municipal | United States | |
| 940865BG | 940865BG | County of Washoe NV Var-Ref-Sierra Pacific Power C 4.125 MAR 01 36 | 1,420,000 | $1,427,035.11 | 0.02% | $1,427,035.11 | 0.02% | - | Municipal | United States | |
| 010685LB | 010685LB | Alachua County Health Facilities Authority FL Ref-Shands Teaching Hosp & Cli 5.000 DEC 01 36 | 1,345,000 | $1,422,525.62 | 0.02% | $1,422,525.62 | 0.02% | - | Municipal | United States | |
| 4521526L | 4521526L | State of Illinois IL 5.500 MAY 01 39 | 1,310,000 | $1,422,945.93 | 0.02% | $1,422,945.93 | 0.02% | - | Municipal | United States | |
| 13048TS3 | 13048TS3 | California Municipal Finance Authority CA Ref-Cmnty Med Centers-Ser A 5.000 FEB 01 42 | 1,380,000 | $1,424,623.45 | 0.02% | $1,424,623.45 | 0.02% | - | Municipal | United States | |
| 64972PAL | 64972PAL | NY City Industrial Development Agency Ref-Sr-Trips-Ser A 5.000 JUL 01 28 | 1,375,000 | $1,416,683.95 | 0.02% | $1,416,683.95 | 0.02% | - | Municipal | United States | |
| 88034NCK | 88034NCK | Tender Option Bond Trust Receipts Certs ND Residuals-Ser 2018-Xf2679 FRB JAN 01 49 | 1,375,000 | $1,421,996.20 | 0.02% | $1,415,862.81 | 0.02% | - | Municipal | United States | |
| 574296DR | 574296DR | Maryland Stadium Authority MD Cabs-Ser C .000 MAY 01 51 | 4,985,000 | $1,419,680.14 | 0.02% | $1,419,680.14 | 0.02% | - | Municipal | United States | |
| 57665NAB | 57665NAB | Matching Fund Special Purpose Securitization Corp VI Ref-Ser A 5.000 OCT 01 26 | 1,365,000 | $1,411,097.55 | 0.02% | $1,411,097.55 | 0.02% | - | Municipal | United States | |
| 74526YGG | 74526YGG | Puerto Rico Electric Power Authority PR Ser Nn-Natl Non Commutation 4.750 JUL 01 33 | 1,405,000 | $1,410,992.47 | 0.02% | $1,410,992.47 | 0.02% | - | Municipal | United States | |
| 88035JRU | 88035JRU | Tender Option Bond Trust Receipts/Certificates FL Residual-Ser 2024-Xf3252 5.250 OCT 01 54 | 1,245,000 | $1,411,324.57 | 0.02% | $1,411,324.56 | 0.02% | - | Municipal | United States | |
| 452143EZ | 452143EZ | Illinois Sports Facilities Authority The IL Ref-St Tax Supported AGM 5.000 JUN 15 27 | 1,395,000 | $1,405,681.41 | 0.02% | $1,405,681.41 | 0.02% | - | Municipal | United States | |
| 91754TZ7 | 91754TZ7 | Utah Charter School Finance Authority UT Ref-Ser A 5.000 APR 15 43 | 1,340,000 | $1,403,874.79 | 0.02% | $1,403,874.79 | 0.02% | - | Municipal | United States | |
| 249182VB | 249182VB | City & County of Denver CO Airport System Revenue CO Amt-Ref-Subordinate-Ser B 5.500 NOV 15 40 | 1,255,000 | $1,406,125.06 | 0.02% | $1,406,125.06 | 0.02% | - | Municipal | United States | |
| 88034N5K | 88034N5K | Tender Opt Bond Trust Receipts Certs PA Residuals-Ser 2019-Xf2781 144A 0.000 APR 01 33 | 1,370,000 | $1,396,623.14 | 0.02% | $1,396,623.14 | 0.02% | - | Municipal | United States | |
| 574218Z4 | 574218Z4 | Maryland Health & Higher Edu Facilities Authority MD Ref-Doctors Community Hospital 5.000 JUL 01 33 | 1,340,000 | $1,399,384.91 | 0.02% | $1,399,384.91 | 0.02% | - | Municipal | United States | |
| 596126CX | 596126CX | MIDDLEBURG OH (SOUTHWEST GEN HLTH) S'20A | 1,555,000 | $1,399,696.19 | 0.02% | $1,399,696.19 | 0.02% | - | Municipal | United States | |
| 48618UFX | 48618UFX | Kaufman County Fresh Water Supply District No 4A TX Unlimited Tax Road Bonds BAM 4.500 SEP 01 42 | 1,370,000 | $1,401,084.34 | 0.02% | $1,401,084.34 | 0.02% | - | Municipal | United States | |
| 958365BC | 958365BC | Western Illinois Economic Dev Auth IL City Of Quincy-Ser B BAM 4.000 DEC 01 34 | 1,385,000 | $1,393,791.75 | 0.02% | $1,393,791.75 | 0.02% | - | Municipal | United States | |
| 592643DM | 592643DM | Metro Wash Airports Auth Dulles Toll Road Rev DC Ref-Subordinate-Dulles Metrora AGM 4.000 OCT 01 49 | 1,455,000 | $1,391,363.54 | 0.02% | $1,391,363.54 | 0.02% | - | Municipal | United States | |
| 93978HSR | 93978HSR | Washington Health Care Facilities Authority WA Ref-Virginia Mason Medical Cen 5.000 AUG 15 37 | 1,345,000 | $1,393,614.07 | 0.02% | $1,393,614.07 | 0.02% | - | Municipal | United States | |
| 613603B4 | 613603B4 | Montgomery County Higher Education & Health Auth PA Ref-Thomas Jefferson Univ Proj 4.000 SEP 01 49 | 1,480,000 | $1,375,769.71 | 0.02% | $1,375,769.72 | 0.02% | - | Municipal | United States | |
| 88034NE8 | 88034NE8 | Tender Option Bond Trust Receipts/Certificates CO Residuals-Ser 2018-Xf2766-For 144A 0.000 MAY 01 49 | 1,330,000 | $1,377,078.10 | 0.02% | $1,377,078.10 | 0.02% | - | Municipal | United States | |
| 052398HW | 052398HW | City of Austin TX Airport System Revenue TX Amt 5.000 NOV 15 52 | 1,315,000 | $1,367,742.53 | 0.02% | $1,367,742.53 | 0.02% | - | Municipal | United States | |
| 19428UFY | 19428UFY | College of the Sequoias Tulare Area Improvement District No 3 CA Ser E 3.000 AUG 01 51 | 1,685,000 | $1,368,307.45 | 0.02% | $1,368,307.45 | 0.02% | - | Municipal | United States | |
| 38546WEQ | 38546WEQ | City of Grand Forks ND Altru Hlth System-Ser A AGM 5.000 DEC 01 53 | 1,315,000 | $1,358,202.44 | 0.02% | $1,358,202.44 | 0.02% | - | Municipal | United States | |
| 34073TNA | 34073TNA | Florida Higher Educational Facilities Financial Auth FL Florida Inst of Technology 4.000 OCT 01 39 | 1,480,000 | $1,356,533.07 | 0.02% | $1,356,533.07 | 0.02% | - | Municipal | United States | |
| 041807DQ | 041807DQ | Arlington Higher Education Finance Corp TX Greater Hearts America-Ser A 4.000 AUG 15 48 | 1,400,000 | $1,356,256.60 | 0.02% | $1,356,256.60 | 0.02% | - | Municipal | United States | |
| 364568JZ | 364568JZ | City of Galveston TX Wharves & Terminal Revenue TX Amt-First Lien-Ser A 5.250 AUG 01 38 | 1,250,000 | $1,355,033.42 | 0.02% | $1,355,033.42 | 0.02% | - | Municipal | United States | |
| 167505YJ | 167505YJ | Chicago Board of Education IL Ref-Ser B 4.000 DEC 01 39 | 1,500,000 | $1,358,988.65 | 0.02% | $1,358,988.65 | 0.02% | - | Municipal | United States | |
| 700387EG | 700387EG | Park Creek Metropolitan District CO SENIOR-SER A 5.000 DEC 01 31 | 1,310,000 | $1,353,852.60 | 0.02% | $1,353,852.60 | 0.02% | - | Municipal | United States | |
| 167484QS | 167484QS | City of Chicago IL Cap Apprec-City Colleges 0.000 JAN 01 27 | 1,435,000 | $1,342,637.95 | 0.02% | $1,342,637.95 | 0.02% | - | Municipal | United States | |
| 04109FBW | 04109FBW | Arkansas Development Finance Authority AR Wa Regl Med Ctr 5.000 FEB 01 38 | 1,310,000 | $1,347,251.99 | 0.02% | $1,347,251.99 | 0.02% | - | Municipal | United States | |
| 574296DU | 574296DU | Maryland Stadium Authority MD Cabs-Ser C .000 MAY 01 54 | 5,485,000 | $1,344,635.68 | 0.02% | $1,344,635.68 | 0.02% | - | Municipal | United States | |
| 006114AD | 006114AD | Adams County General Authority PA Ref-The Brethren Home Cmnty Pr 5.000 JUN 01 54 | 1,325,000 | $1,342,230.78 | 0.02% | $1,342,230.79 | 0.02% | - | Municipal | United States | |
| 29415NAA | 29415NAA | Ep Royal Estates Pfc TX El Paso Royal Apts Proj 4.250 OCT 01 39 | 1,350,000 | $1,338,163.36 | 0.02% | $1,338,163.36 | 0.02% | - | Municipal | United States | |
| 97712D4C | 97712D4C | Wisconsin Health & Edu Fac Auth WI Ref-St Camillus Health System- 5.000 NOV 01 46 | 1,445,000 | $1,341,988.60 | 0.02% | $1,341,988.60 | 0.02% | - | Municipal | United States | |
| 762323BE | 762323BE | Rhode Island Student Loan Authority RI Amt-Senior Bond-Ser A 2.250 DEC 01 39 | 1,580,000 | $1,341,823.37 | 0.02% | $1,341,823.37 | 0.02% | - | Municipal | United States | |
| 4521526M | 4521526M | State of Illinois IL 5.750 MAY 01 45 | 1,220,000 | $1,331,308.21 | 0.02% | $1,331,308.20 | 0.02% | - | Municipal | United States | |
| 74442PZG | 74442PZG | Public Finance Authority WI Amt-Afco Arpt Real Estate Grou 5.500 JUL 01 37 | 1,205,000 | $1,326,271.92 | 0.02% | $1,326,271.92 | 0.02% | - | Municipal | United States | |
| 65830RBK | 65830RBK | North Carolina Turnpike Authority NC Ref-Senior Lien AGM 5.000 JAN 01 31 | 1,260,000 | $1,328,244.37 | 0.02% | $1,328,244.37 | 0.02% | - | Municipal | United States | |
| 62551PDA | 62551PDA | Hospital Facs Auth of Multnomah Cnty Oregon OR Ref-Terwilliger Plaza-Parkview 4.000 DEC 01 51 | 1,750,000 | $1,327,679.73 | 0.02% | $1,327,679.73 | 0.02% | - | Municipal | United States | |
| 74439YEY | 74439YEY | Public Finance Authority Aggie Apartment Life Holding C WI 5.000 JUN 01 44 | 1,300,000 | $1,330,211.70 | 0.02% | $1,330,211.70 | 0.02% | - | Municipal | United States | |
| 54628CHY | 54628CHY | LA Local Gov Environ Fac & Comm Dev Auth LA Univ Of Louisiana-Monroe 5.000 JUL 01 54 | 1,515,000 | $1,319,560.00 | 0.02% | $1,319,560.00 | 0.02% | - | Municipal | United States | |
| 74445QDT | 74445QDT | Public Finance Authority WI Foundation Of The University O 144A 4.000 SEP 01 36 | 1,475,000 | $1,320,619.18 | 0.02% | $1,320,619.17 | 0.02% | - | Municipal | United States | |
| 59447NBE | 59447NBE | Michigan Finance Authority MI Sustainable Bonds-Henry Ford H 5.500 FEB 28 57 | 1,200,000 | $1,319,494.09 | 0.02% | $1,319,494.09 | 0.02% | - | Municipal | United States | |
| 592090JZ | 592090JZ | Metro Gov Nashville & Davidson County Sports Auth TN Stadium Proj-Sr Lien-Ser A AGM 5.250 JUL 01 53 | 1,200,000 | $1,323,760.08 | 0.02% | $1,323,760.08 | 0.02% | - | Municipal | United States | |
| 700387EL | 700387EL | Park Creek Metropolitan District CO SENIOR-SER A 5.000 DEC 01 35 | 1,285,000 | $1,322,254.94 | 0.02% | $1,322,254.93 | 0.02% | - | Municipal | United States | |
| 49126KKD | 49126KKD | Kentucky Economic Development Finance Authority KY Ref-Owensboro Health-Ser A 5.000 JUN 01 41 | 1,305,000 | $1,320,722.34 | 0.02% | $1,320,722.34 | 0.02% | - | Municipal | United States | |
| 650346EY | 650346EY | Newark Higher Education Finance Corp TX Ref-Austin Achieve Pub Schs In 4.000 JUN 15 52 | 1,375,000 | $1,310,865.02 | 0.02% | $1,310,865.02 | 0.02% | - | Municipal | United States | |
| 79739GNT | 79739GNT | San Diego County Regional Airport Authority CA Amt-Subordinate-Ser B 4.000 JUL 01 41 | 1,310,000 | $1,308,543.15 | 0.02% | $1,308,543.15 | 0.02% | - | Municipal | United States | |
| 890585BT | 890585BT | City of Topeka KS-Brewster Place-Ref-Ser A 6.250 DEC 01 42 | 1,260,000 | $1,310,297.23 | 0.02% | $1,310,297.23 | 0.02% | - | Municipal | United States | |
| 594615KN | 594615KN | Michigan State Building Authority MI Ser I 4.000 OCT 15 52 | 1,370,000 | $1,303,565.20 | 0.02% | $1,303,565.20 | 0.02% | - | Municipal | United States | |
| 249189DS | 249189DS | Denver Convention Center Hotel Authority CO Ref-Senior 5.000 DEC 01 40 | 1,290,000 | $1,306,765.57 | 0.02% | $1,306,765.57 | 0.02% | - | Municipal | United States | |
| 56052FYU | 56052FYU | Maine State Housing Authority ME Social Bonds-Ser E 5.000 NOV 15 52 | 1,260,000 | $1,303,933.54 | 0.02% | $1,303,933.54 | 0.02% | - | Municipal | United States | |
| 36423ELD | 36423ELD | Galveston County Municipal Utility District No 45 TX BAM 4.375 SEP 01 39 | 1,280,000 | $1,304,337.84 | 0.02% | $1,304,337.83 | 0.02% | - | Municipal | United States | |
| 114731AN | 114731AN | Broome County Local Development Corp NY Ref-United Health Services Hos 3.000 APR 01 36 | 1,420,000 | $1,300,543.78 | 0.02% | $1,300,543.78 | 0.02% | - | Municipal | United States | |
| 207743XJ | 207743XJ | Connecticut State Higher Ed Supplement Loan Auth CT Amt-Chesla Loan Program-Ser B 3.500 NOV 15 33 | 1,380,000 | $1,294,099.04 | 0.02% | $1,294,099.03 | 0.02% | - | Municipal | United States | |
| 6461367D | 6461367D | New Jersey Transportation Trust Fund Authority NJ Ser Aa 5.000 JUN 15 38 | 1,200,000 | $1,286,042.31 | 0.02% | $1,286,042.31 | 0.02% | - | 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 | 1,180,000 | $1,285,059.46 | 0.02% | $1,285,059.46 | 0.02% | - | Municipal | United States | |
| 499526BG | 499526BG | Knox County Health Ed & Housing Facil Board TN Univ Of Tennessee Proj-Ser B-1 BAM 5.000 JUL 01 49 | 1,200,000 | $1,279,142.03 | 0.02% | $1,279,142.03 | 0.02% | - | Municipal | United States | |
| 70869PHW | 70869PHW | Pennsylvania Economic Development Financing Authority PA Bridges Finco Lp-P3 Proj 4.125 DEC 31 38 | 1,330,000 | $1,279,295.46 | 0.02% | $1,279,295.46 | 0.02% | - | Municipal | United States | |
| 36423ELK | 36423ELK | Galveston County Municipal Utility District No 45 TX BAM 4.500 SEP 01 45 | 1,260,000 | $1,282,400.15 | 0.02% | $1,282,400.15 | 0.02% | - | Municipal | United States | |
| 95737TFL | 95737TFL | Westchester County Local Development Corp NY Westchester Med Ctr Obligated AGM 5.000 NOV 01 47 | 1,205,000 | $1,280,668.74 | 0.02% | $1,280,668.74 | 0.02% | - | Municipal | United States | |
| 717824AR | 717824AR | Philadelphia Authority for Industrial Development PA Facs-Ref-Wesley Enhanced Livin 5.000 JUL 01 49 | 1,330,000 | $1,274,681.84 | 0.02% | $1,274,681.84 | 0.02% | - | Municipal | United States | |
| 59447NBD | 59447NBD | Michigan Finance Authority MI Sustainable Bonds-Henry Ford H 4.380 FEB 28 54 | 1,330,000 | $1,271,416.91 | 0.02% | $1,271,416.91 | 0.02% | - | Municipal | United States | |
| 018444BF | 018444BF | Allentown Neighborhood Improve Zone Dev Auth PA Subordinate-City Center Proj 5.375 MAY 01 42 | 1,260,000 | $1,275,845.80 | 0.02% | $1,275,845.80 | 0.02% | - | Municipal | United States | |
| 34074MRH | 34074MRH | Florida Housing Finance Corp FL 4.000 JUL 01 49 | 1,250,000 | $1,282,048.30 | 0.02% | $1,275,186.62 | 0.02% | - | Municipal | United States | |
| 49126RAC | 49126RAC | Kentucky Economic Development Finance Authority KY Ref-Amt-Republic Svcs-A-Remk 1 4.200 APR 01 31 | 1,270,000 | $1,274,384.11 | 0.02% | $1,274,384.11 | 0.02% | - | Municipal | United States | |
| 090888GX | 090888GX | Birmingham Airport Authority AL Ref BAM 4.000 JUL 01 38 | 1,245,000 | $1,268,492.15 | 0.02% | $1,268,492.15 | 0.02% | - | Municipal | United States | |
| 74514L3R | 74514L3R | Commonwealth of Puerto Rico PR Restructured-Cabs-Ser A .000 JUL 01 33 | 1,878,095 | $1,270,485.63 | 0.02% | $1,270,485.63 | 0.02% | - | Municipal | United States | |
| 83715AAW | 83715AAW | South Carolina Student Loan Corp SC Txbl 2.993 DEC 01 29 | 1,420,000 | $1,266,588.55 | 0.02% | $1,266,588.55 | 0.02% | - | Municipal | United States | |
| 70869PPB | 70869PPB | Pennsylvania Economic Development Financing Auth PA Presbyterian Senior Living Pro 5.250 JUL 01 49 | 1,180,000 | $1,264,625.94 | 0.02% | $1,264,625.94 | 0.02% | - | Municipal | United States | |
| 63607YBJ | 63607YBJ | New Hampshire Business Finance Authority NH Presbyterian Senior Living Prj 5.250 JUL 01 48 | 1,175,000 | $1,260,788.04 | 0.02% | $1,260,788.04 | 0.02% | - | Municipal | United States | |
| 05923TBY | 05923TBY | City of Baltimore MD MD Ref-E Baltimore Research Park 5.000 SEP 01 38 | 1,235,000 | $1,262,079.43 | 0.02% | $1,262,079.43 | 0.02% | - | Municipal | United States | |
| 34061UKQ | 34061UKQ | Florida Development Finance Corp FL Mater Academy Proj-Ser A 5.000 JUN 15 56 | 1,290,000 | $1,263,719.64 | 0.02% | $1,263,719.63 | 0.02% | - | Municipal | United States | |
| 77615NAW | 77615NAW | Village of Romeoville IL Ref-Lewis Univ Proj 5.000 OCT 01 42 | 1,330,000 | $1,258,217.51 | 0.02% | $1,258,217.51 | 0.02% | - | Municipal | United States | |
| 646080VY | 646080VY | New Jersey Higher Education Student Assistance Authority NJ Amt-Ser B 2.500 DEC 01 40 | 1,410,000 | $1,258,544.76 | 0.02% | $1,258,544.76 | 0.02% | - | Municipal | United States | |
| 63607WAF | 63607WAF | New Hampshire Business Finance Authority NH Var-Social Bond-Ser 2022-2-Cla .674 OCT 20 36 | 28,318,557 | $1,256,605.74 | 0.02% | $1,256,605.74 | 0.02% | - | Municipal | United States | |
| 64577BHV | 64577BHV | New Jersey Economic Development Authority NJ Provident Grp-Rowan Pptys Llc- 5.000 JAN 01 35 | 1,235,000 | $1,258,355.33 | 0.02% | $1,258,355.33 | 0.02% | - | Municipal | United States | |
| 006114AE | 006114AE | Adams County General Authority PA Ref-The Brethren Home Cmnty Pr 5.000 JUN 01 59 | 1,245,000 | $1,256,507.87 | 0.02% | $1,256,507.87 | 0.02% | - | Municipal | United States | |
| 463794KH | 463794KH | Irving Hospital Authority TX Baylor Scott & White Med Cente 5.000 OCT 15 44 | 1,235,000 | $1,253,257.07 | 0.02% | $1,253,257.07 | 0.02% | - | Municipal | United States | |
| 288695EX | 288695EX | Ellis County Unified School District No 489 Hays KS Ref-Ser B AGM 4.000 SEP 01 52 | 1,270,000 | $1,250,999.06 | 0.02% | $1,250,999.06 | 0.02% | - | Municipal | United States | |
| 914703HE | 914703HE | University of North Alabama AL Ser B BAM 5.000 NOV 01 38 | 1,185,000 | $1,252,155.41 | 0.02% | $1,252,155.41 | 0.02% | - | Municipal | United States | |
| 74526QXR | 74526QXR | Puerto Rico Electric Power Authority PR Ref-Ser Zz 5.250 JUL 01 26 | 2,320,000 | $1,252,800.00 | 0.02% | $1,252,800.00 | 0.02% | - | Municipal | United States | |
| 45204EFC | 45204EFC | Illinois Finance Authority IL Ref-Ser C-Presence Health Netw 5.000 FEB 15 41 | 1,210,000 | $1,251,297.29 | 0.02% | $1,251,297.29 | 0.02% | - | Municipal | United States | |
| 56052FSC | 56052FSC | Maine State Housing Authority ME Ser C 4.000 NOV 15 50 | 1,235,000 | $1,243,544.36 | 0.02% | $1,243,544.36 | 0.02% | - | Municipal | United States | |
| 74439YDX | 74439YDX | Public Finance Authority WI Sustainability Bonds-Univ Of H 4.000 JUL 01 61 | 1,540,000 | $1,240,226.37 | 0.02% | $1,240,226.37 | 0.02% | - | Municipal | United States | |
| 603827YZ | 603827YZ | Minneapolis-St Paul Metropolitan Airports Commission MN Senior-Ser C 5.000 JAN 01 41 | 1,180,000 | $1,235,611.28 | 0.02% | $1,235,611.28 | 0.02% | - | Municipal | United States | |
| 56042RYF | 56042RYF | MAINE HHEFA (MAINE HEALTH) S'20A | 1,220,000 | $1,238,250.47 | 0.02% | $1,238,250.47 | 0.02% | - | Municipal | United States | |
| 71781XBY | 71781XBY | Philadelphia Authority for Industrial Development PA Ref-Mast I Chrt Sch Proj-Ser A 5.375 AUG 01 51 | 1,205,000 | $1,235,057.20 | 0.02% | $1,235,057.20 | 0.02% | - | Municipal | United States | |
| 164243WY | 164243WY | Cherokee County Water & Sewer Authority/GA Ref 4.000 AUG 01 53 | 1,250,000 | $1,224,508.33 | 0.02% | $1,224,508.33 | 0.02% | - | Municipal | United States | |
| 646080UN | 646080UN | New Jersey Higher Education Student Assistance Authority NJ Amt-Ref-Ser B 3.250 DEC 01 39 | 1,305,000 | $1,225,022.60 | 0.02% | $1,225,022.60 | 0.02% | - | Municipal | United States | |
| 26444VAG | 26444VAG | Duluth Economic Development Authority MN Ref-Benedictine Hlth System-Se 4.000 JUL 01 36 | 1,330,000 | $1,229,354.78 | 0.02% | $1,229,354.78 | 0.02% | - | Municipal | United States | |
| 85237JAB | 85237JAB | Indus Devel Auth of the City of St Louis MO/The MO Ref-Union Station Phase 2 Rede 5.750 JUN 15 54 | 1,205,000 | $1,228,530.46 | 0.02% | $1,228,530.46 | 0.02% | - | Municipal | United States | |
| 19645UFJ | 19645UFJ | Colorado Educational & Cultural Facilities Auth CO Ref-Pinnacle Charter School,In 4.000 DEC 01 41 | 1,315,000 | $1,219,477.13 | 0.02% | $1,219,477.13 | 0.02% | - | Municipal | United States | |
| 13080SWE | 13080SWE | California Statewide Communities Dev Auth CA Ref-Adventist Hlth System-Ser 5.000 MAR 01 35 | 1,160,000 | $1,220,441.06 | 0.02% | $1,220,441.07 | 0.02% | - | Municipal | United States | |
| 13048TN9 | 13048TN9 | California Municipal Finance Authority CA Northbay Hlthcare-Ser A 5.250 NOV 01 36 | 1,190,000 | $1,212,508.26 | 0.02% | $1,212,508.26 | 0.02% | - | Municipal | United States | |
| 665203CW | 665203CW | Northern Hospital District of Surry County NC Ref 5.000 OCT 01 27 | 1,190,000 | $1,211,296.00 | 0.02% | $1,211,296.00 | 0.02% | - | Municipal | United States | |
| 9143533M | 9143533M | UNIVERSITY OF ILLINOIS S'20A BAM | 1,190,000 | $1,208,863.88 | 0.02% | $1,208,863.88 | 0.02% | - | Municipal | United States | |
| 192288GQ | 192288GQ | City of Coffeyville KS Electric System Revenue Ser B National Public Fin 5.000 JUN 01 42 | 1,200,000 | $1,209,379.76 | 0.02% | $1,209,379.76 | 0.02% | - | Municipal | United States | |
| 646080VV | 646080VV | New Jersey Higher Education Student Assistance Authority NJ Amt-Ser B 5.000 DEC 01 28 | 1,145,000 | $1,200,213.35 | 0.02% | $1,200,213.35 | 0.02% | - | Municipal | United States | |
| 700387EF | 700387EF | Park Creek Metropolitan District CO SENIOR-SER A 5.000 DEC 01 30 | 1,160,000 | $1,199,918.46 | 0.02% | $1,199,918.46 | 0.02% | - | Municipal | United States | |
| 63610TAD | 63610TAD | New Hampshire Business Finance Authority NH Txbl-Centurion Foundation West 8.330 MAY 15 34 | 1,200,000 | $1,199,882.91 | 0.02% | $1,199,882.91 | 0.02% | - | Municipal | United States | |
| 74540HAM | 74540HAM | Pulaski County Public Facilities Board AR 5.000 DEC 01 42 | 1,200,000 | $1,205,076.56 | 0.02% | $1,205,076.56 | 0.02% | - | Municipal | United States | |
| 452153BG | 452153BG | State of Illinois IL Ser C 4.000 MAR 01 25 | 1,180,000 | $1,196,525.58 | 0.02% | $1,196,525.59 | 0.02% | - | Municipal | United States | |
| 56042RYC | 56042RYC | MAINE HHEFA (MAINE HEALTH) S'20A | 1,160,000 | $1,194,214.90 | 0.02% | $1,194,214.90 | 0.02% | - | Municipal | United States | |
| 74443UAZ | 74443UAZ | Public Finance Authority WI Ref-Mary'S Woods At Marylhurst 5.250 MAY 15 37 | 1,180,000 | $1,198,558.49 | 0.02% | $1,198,558.49 | 0.02% | - | Municipal | United States | |
| 575898DN | 575898DN | Massachusetts Port Authority MA Amt-Ref-Ser A-Bosfuel Project 5.000 JUL 01 37 | 1,130,000 | $1,198,864.23 | 0.02% | $1,198,864.23 | 0.02% | - | Municipal | United States | |
| 98464UAW | 98464UAW | Yamhill County Hospital Authority OR Ref-Friendsview-Ser A 5.000 NOV 15 46 | 1,360,000 | $1,198,450.35 | 0.02% | $1,198,450.34 | 0.02% | - | Municipal | United States | |
| 48542XAC | 48542XAC | Kansas Development Finance Authority Mtebs-Sycamore Village-Ser J-1 KS FNMA COLL 4.170 NOV 01 41 | 1,218,182 | $1,195,058.59 | 0.02% | $1,195,058.59 | 0.02% | - | Municipal | United States | |
| 83715AAY | 83715AAY | South Carolina Student Loan Corp SC Txbl 3.593 DEC 01 39 | 1,195,000 | $1,190,078.11 | 0.02% | $1,190,078.11 | 0.02% | - | Municipal | United States | |
| 1675934F | 1675934F | Chicago O'Hare International Airport IL Ref-Senior Lien-Customer Fac BAM 5.250 JAN 01 43 | 1,055,000 | $1,187,860.05 | 0.02% | $1,187,860.05 | 0.02% | - | Municipal | United States | |
| 70718LAH | 70718LAH | Peninsula Town Center Community Development Authority VA Ref 5.000 SEP 01 45 | 1,195,000 | $1,186,477.58 | 0.02% | $1,186,477.58 | 0.02% | - | Municipal | United States | |
| 653541BJ | 653541BJ | Niagara Area Development Corp NY Catholic Health System Inc Pro 5.000 JUL 01 52 | 1,215,000 | $1,186,745.30 | 0.02% | $1,186,745.30 | 0.02% | - | Municipal | United States | |
| 60636SHU | 60636SHU | Missouri Development Finance Board MO Ref-Crackerneck Creek Proj 4.000 MAR 01 51 | 1,405,000 | $1,185,621.24 | 0.02% | $1,185,621.24 | 0.02% | - | Municipal | United States | |
| 87172NAX | 87172NAX | Syracuse Industrial Development Agency NY Amt-Ref-Carousel Center Proj-S 5.000 JAN 01 30 | 1,475,000 | $1,179,692.76 | 0.02% | $1,179,692.76 | 0.02% | - | Municipal | United States | |
| 934023EW | 934023EW | County of Ward ND Trinity Oblig Group-Ser C 5.000 JUN 01 53 | 1,170,000 | $1,176,099.64 | 0.02% | $1,176,099.64 | 0.02% | - | Municipal | United States | |
| 86652QAT | 86652QAT | Sumter County Industrial Development Authority Centrl FL Hlth Alliance Proj-S 5.250 JUL 01 44 | 1,145,000 | $1,175,665.50 | 0.02% | $1,175,665.50 | 0.02% | - | Municipal | United States | |
| 70879QMR | 70879QMR | Pennsylvania Housing Finance Agency PA Amt-Ref-Social Bonds-Ser 135B 5.000 OCT 01 30 | 1,105,000 | $1,171,417.02 | 0.02% | $1,171,417.02 | 0.02% | - | Municipal | United States | |
| 700387EK | 700387EK | Park Creek Metropolitan District CO SENIOR-SER A 5.000 DEC 01 34 | 1,140,000 | $1,175,390.01 | 0.02% | $1,175,390.01 | 0.02% | - | Municipal | United States | |
| 646080VW | 646080VW | New Jersey Higher Education Student Assistance Authority NJ Amt-Ser B 5.000 DEC 01 29 | 1,115,000 | $1,171,248.36 | 0.02% | $1,171,248.37 | 0.02% | - | Municipal | United States | |
| 67756DE2 | 67756DE2 | Ohio Higher Educational Facility Commission OH Cleveland Institute Of Music 2 5.125 DEC 01 42 | 1,135,000 | $1,174,792.01 | 0.02% | $1,174,792.00 | 0.02% | - | Municipal | United States | |
| 60535QX7 | 60535QX7 | Mississippi Home Corp Ser E MS GNMA/FNMA/FHLMC 7.500 JUN 01 49 | 935,000 | $1,172,269.81 | 0.02% | $1,172,269.81 | 0.02% | - | Municipal | United States | |
| 60416MBL | 60416MBL | Minnesota Office of Higher Education MN Amt-Supplemental Student Loan 4.000 NOV 01 37 | 1,170,000 | $1,166,729.46 | 0.02% | $1,166,729.46 | 0.02% | - | Municipal | United States | |
| 607735CY | 607735CY | Modesto Elementary School District/Stanislaus Cnty CA Election 2018-Ser B-Measure D 3.000 AUG 01 46 | 1,415,000 | $1,165,830.67 | 0.02% | $1,165,830.67 | 0.02% | - | Municipal | United States | |
| 74526QXN | 74526QXN | Puerto Rico Electric Power Authority PR Ref-Ser Zz 5.25 JUL 01 23 | 2,150,000 | $1,161,000.00 | 0.02% | $1,161,000.00 | 0.02% | - | Municipal | United States | |
| 88034NJG | 88034NJG | Tender Opt Bond Trust Recpts and Certs OH Residuals-Ser 2018-Xf2711-1 144A 0.000 SEP 01 48 | 1,125,000 | $1,158,547.44 | 0.02% | $1,158,547.44 | 0.02% | - | Municipal | United States | |
| 261333HJ | 261333HJ | Doylestown Hospital Authority PA Ref 5.375 JUL 01 39 | 1,050,000 | $1,162,748.37 | 0.02% | $1,162,748.37 | 0.02% | - | Municipal | United States | |
| 462590PK | 462590PK | Iowa Student Loan Liquidity Corp IA Amt-Subordinate Bond-Ser C 5.000 DEC 01 54 | 1,210,000 | $1,158,870.69 | 0.02% | $1,158,870.68 | 0.02% | - | Municipal | United States | |
| 34073TNG | 34073TNG | Florida Higher Educational Facilities Financial Auth FL Florida Inst of Technology 4.000 OCT 01 38 | 1,240,000 | $1,153,365.17 | 0.02% | $1,153,365.17 | 0.02% | - | Municipal | United States | |
| 65830RDE | 65830RDE | North Carolina Turnpike Authority NC Cabs-Triangle Expressway Syste AGM .000 JAN 01 53 | 4,500,000 | $1,153,164.60 | 0.02% | $1,153,164.60 | 0.02% | - | Municipal | United States | |
| 592643DH | 592643DH | Metro WA Auth Dulles Toll Road Revenue DC AGM 4.000 OCT 01 53 | 1,250,000 | $1,153,665.00 | 0.02% | $1,153,665.00 | 0.02% | - | Municipal | United States | |
| 65820YSS | 65820YSS | North Carolina Medical Care Commission NC Ref-Plantationa Village Inc-Se 4.000 JAN 01 52 | 1,370,000 | $1,148,649.24 | 0.02% | $1,148,649.24 | 0.02% | - | Municipal | United States | |
| 05921PBR | 05921PBR | City of Baltimore MD Ref-Convention Center Hotel 5.000 SEP 01 25 | 1,125,000 | $1,147,415.25 | 0.02% | $1,147,415.25 | 0.02% | - | 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 | 1,135,000 | $1,147,837.99 | 0.02% | $1,147,838.00 | 0.02% | - | Municipal | United States | |
| 51265KFH | 51265KFH | Lakewood Ranch Stewardship District FL Taylor Ranch Proj 6.125 MAY 01 43 | 1,075,000 | $1,148,308.59 | 0.02% | $1,148,308.59 | 0.02% | - | Municipal | United States | |
| 645918Z9 | 645918Z9 | New Jersey Economic Development Authority NJ Amt-Priv Activity-The Goethals AGMC 5.000 JAN 01 31 | 1,115,000 | $1,143,974.06 | 0.02% | $1,143,974.06 | 0.02% | - | Municipal | United States | |
| 678908Y3 | 678908Y3 | Oklahoma Development Finance Authority OK 1St Mtge-Sommerset Proj 5.000 JUL 01 42 | 1,180,000 | $1,142,713.65 | 0.02% | $1,142,713.65 | 0.02% | - | Municipal | United States | |
| 413890ER | 413890ER | Harris County-Houston Sports Authority TX Ref-Cabs-Ser A AGMC 0.000 NOV 15 46 | 3,350,000 | $1,140,373.84 | 0.02% | $1,140,373.84 | 0.02% | - | Municipal | United States | |
| 896417QC | 896417QC | Trinity Area School District PA AGM 4.000 NOV 01 51 | 1,190,000 | $1,144,151.88 | 0.02% | $1,144,151.88 | 0.02% | - | Municipal | United States | |
| 70870ECB | 70870ECB | Pennsylvania Economic Development Financing Auth PA Cabs-Capitol Region Pkg Sys-Ju .000 JAN 01 49 | 5,775,000 | $1,136,094.38 | 0.02% | $1,136,094.38 | 0.02% | - | Municipal | United States | |
| 63610FBM | 63610FBM | New Hampshire Business Finance Authority NH University Of Nevada Reno Proj BAM 4.500 JUN 01 53 | 1,130,000 | $1,138,501.10 | 0.02% | $1,138,501.10 | 0.02% | - | Municipal | United States | |
| 735389W2 | 735389W2 | Port of Seattle WA Amt-Ref-Intermediate Lien-Ser 4.000 AUG 01 47 | 1,185,000 | $1,130,226.18 | 0.02% | $1,130,226.18 | 0.02% | - | Municipal | United States | |
| 690278CB | 690278CB | Overland Park Development Corp KS Ref-Overland Park Convention C 5.000 MAR 01 38 | 1,100,000 | $1,131,597.24 | 0.02% | $1,131,597.24 | 0.02% | - | Municipal | United States | |
| 499526BN | 499526BN | Knox County Health Ed & Housing Facil Board TN Univ Of Tennessee Proj-Ser B-1 BAM 4.500 JUL 01 46 | 1,100,000 | $1,130,549.53 | 0.02% | $1,130,549.53 | 0.02% | - | Municipal | United States | |
| 45470EDH | 45470EDH | Indiana Finance Authority IN Rose-Hulman Institute Of Techn 5.750 JUN 01 48 | 1,035,000 | $1,132,686.58 | 0.02% | $1,132,686.58 | 0.02% | - | Municipal | United States | |
| 36423ELG | 36423ELG | Galveston County Municipal Utility District No 45 TX BAM 4.500 SEP 01 42 | 1,110,000 | $1,129,452.64 | 0.02% | $1,129,452.64 | 0.02% | - | Municipal | United States | |
| 61360PCM | 61360PCM | Montgomery County Industrial Development Authority/PA Acts Retirement-Life Communiti 5.000 NOV 15 45 | 1,090,000 | $1,124,293.35 | 0.02% | $1,124,293.35 | 0.02% | - | Municipal | United States | |
| 35833TAB | 35833TAB | Freddie Mac Multifamily ML Certificates 144A FRB JAN 25 41 | 12,261,828 | $1,125,558.85 | 0.02% | $1,125,558.85 | 0.02% | - | Municipal | United States | |
| 165579GQ | 165579GQ | Chester County Health & Edu Facs Authority Ref-Simpson Senior Srvs Pr PA 5.000 DEC 01 51 | 1,555,000 | $1,118,915.44 | 0.02% | $1,118,915.44 | 0.02% | - | Municipal | United States | |
| 976595GL | 976595GL | Wisconsin Center District WI Cabs-Junior Dedicated-Ser D AGM 0.000 DEC 15 39 | 2,200,000 | $1,120,999.00 | 0.02% | $1,120,999.00 | 0.02% | - | Municipal | United States | |
| 852351AA | 852351AA | Stadium Trace Village Improvement District/The AL Rev 3.625 MAR 01 36 | 1,230,000 | $1,119,270.77 | 0.02% | $1,119,270.77 | 0.02% | - | Municipal | United States | |
| 74381MDM | 74381MDM | Providence Public Building Authority RI Capital Improvement Program Pr 5.250 SEP 15 44 AGC | 1,000,000 | $1,112,229.80 | 0.02% | $1,112,229.80 | 0.02% | - | Municipal | United States | |
| 939783Q6 | 939783Q6 | Washington State Housing Finance Commission WA Ref-Emerald Heights Proj-Ser A 5.000 JUL 01 43 | 1,045,000 | $1,110,932.39 | 0.02% | $1,110,932.39 | 0.02% | - | Municipal | United States | |
| 61372PME | 61372PME | Montgomery County Municipal Utility District No 139 TX AGM 4.125 APR 01 47 | 1,145,000 | $1,111,216.66 | 0.02% | $1,111,216.66 | 0.02% | - | Municipal | United States | |
| 13057GAA | 13057GAA | California Public Finance Authority CA Enso Village Project-Green Bon 144A 5.000 NOV 15 36 | 1,105,000 | $1,115,134.49 | 0.02% | $1,115,134.50 | 0.02% | - | Municipal | United States | |
| 74442PZF | 74442PZF | Public Finance Authority WI Amt-Afco Arpt Real Estate Grou 5.500 JUL 01 36 | 1,000,000 | $1,104,485.70 | 0.02% | $1,104,485.70 | 0.02% | - | Municipal | United States | |
| 1675012U | 1675012U | Chicago Board of Education IL Ref-Ser A AMBAC 5.500 DEC 01 28 | 1,070,000 | $1,107,582.29 | 0.02% | $1,107,582.29 | 0.02% | - | Municipal | United States | |
| 74514L3M | 74514L3M | Commonwealth of Puerto Rico PR Restructured-Ser A1 4.000 JUL 01 37 | 1,126,601 | $1,108,952.80 | 0.02% | $1,108,952.80 | 0.02% | - | Municipal | United States | |
| 213248CM | 213248CM | County of Cook IL Sales Tax Revenue IL Ref-Rev-Ser A 4.000 NOV 15 39 | 1,105,000 | $1,105,454.50 | 0.02% | $1,105,454.50 | 0.02% | - | Municipal | United States | |
| 74445QDU | 74445QDU | Public Finance Authority WI Foundation Of The University O 144A 4.000 SEP 01 41 | 1,345,000 | $1,108,988.99 | 0.02% | $1,108,988.99 | 0.02% | - | Municipal | United States | |
| 249182VE | 249182VE | City & County of Denver CO Airport System Revenue CO Amt-Ref-Subordinate-Ser B 5.500 NOV 15 43 | 1,000,000 | $1,107,605.98 | 0.02% | $1,107,605.98 | 0.02% | - | Municipal | United States | |
| 74439YDW | 74439YDW | Public Finance Authority WI Sustainability Bonds-Univ Of H 4.000 JUL 01 51 | 1,310,000 | $1,103,950.23 | 0.02% | $1,103,950.23 | 0.02% | - | Municipal | United States | |
| 73360CAN | 73360CAN | Port Beaumont Navigation District TX Amt-Jefferson Gulf Coast Energ 144A 3.000 JAN 01 50 | 1,540,000 | $1,094,876.86 | 0.02% | $1,094,876.86 | 0.02% | - | Municipal | United States | |
| 65820YTS | 65820YTS | North Carolina Medical Care Commission Temps-50-Penick Village Projec NC 4.250 SEP 01 28 | 1,090,000 | $1,096,770.43 | 0.02% | $1,096,770.43 | 0.02% | - | Municipal | United States | |
| 838536KD | 838536KD | South Jersey Transportation Authority NJ Ref-Ser A AGM 5.000 NOV 01 31 | 1,015,000 | $1,095,957.45 | 0.02% | $1,095,957.45 | 0.02% | - | Municipal | United States | |
| 735240M8 | 735240M8 | Port of Portland OR Airport Revenue OR Amt-Ser 24B 5.000 JUL 01 42 | 1,055,000 | $1,092,755.39 | 0.02% | $1,092,755.39 | 0.02% | - | Municipal | United States | |
| 976595GK | 976595GK | Wisconsin Center District WI Cabs-Junior Dedicated-Ser D AGM 0.000 DEC 15 38 | 2,025,000 | $1,087,756.70 | 0.02% | $1,087,756.70 | 0.02% | - | Municipal | United States | |
| 74526QLW | 74526QLW | Puerto Rico Electric Power Authority PR Ref-Ser Uu AGC 4.250 JUL 01 27 | 1,090,000 | $1,091,213.17 | 0.02% | $1,091,213.17 | 0.02% | - | Municipal | United States | |
| 87638RFS | 87638RFS | Tarrant County Cultural Ed Facilities Finance Corp TX Ref-Barton Creek Sr Living Ctr 5.000 NOV 15 35 | 1,075,000 | $1,082,250.44 | 0.02% | $1,082,250.43 | 0.02% | - | Municipal | United States | |
| 13059TBU | 13059TBU | California School Finance Authority CA Alliance Clg-Ready Public Schs 5.000 JUL 01 45 | 1,055,000 | $1,083,533.11 | 0.02% | $1,083,533.11 | 0.02% | - | Municipal | United States | |
| 56042TDV | 56042TDV | Finance Authority of Maine ME Amt-Supplemental Education Loa AGM 4.000 DEC 01 34 | 1,105,000 | $1,086,474.71 | 0.02% | $1,086,474.71 | 0.02% | - | Municipal | United States | |
| 13048TP2 | 13048TP2 | California Municipal Finance Authority CA Northbay Hlthcare-Ser A 5.250 NOV 01 41 | 1,060,000 | $1,074,706.33 | 0.02% | $1,074,706.33 | 0.02% | - | Municipal | United States | |
| 64542UFZ | 64542UFZ | New Hope Cultural Education Facilities Finance Corp TX 4.000 JAN 01 47 | 1,475,000 | $1,075,019.97 | 0.02% | $1,075,019.97 | 0.02% | - | Municipal | United States | |
| 57584X8P | 57584X8P | Mass Dev Finance Agency MA Ref-Partners Healthcare System 5.000 JUL 01 32 | 1,005,000 | $1,079,942.15 | 0.02% | $1,079,942.15 | 0.02% | - | Municipal | United States | |
| 64990GUV | 64990GUV | New York State Dormitory Authority NY -Ref-Ser A-Rochester Institute 5.000 JUL 01 40 | 995,000 | $1,075,944.15 | 0.02% | $1,075,944.15 | 0.02% | - | Municipal | United States | |
| 73358W5S | 73358W5S | PORT AUTH NY & NJ S'20 221 AMT | 1,125,000 | $1,076,397.69 | 0.02% | $1,076,397.69 | 0.02% | - | Municipal | United States | |
| 05921PCG | 05921PCG | City of Baltimore MD MD Ref-Convention Center Hotel 5.000 SEP 01 46 | 1,070,000 | $1,075,257.19 | 0.02% | $1,075,257.20 | 0.02% | - | Municipal | United States | |
| 87172NAV | 87172NAV | Syracuse Industrial Development Agency NY Amt-Ref-Carousel Center Proj-S 5.000 JAN 01 28 | 1,315,000 | $1,080,555.36 | 0.02% | $1,080,555.36 | 0.02% | - | Municipal | United States | |
| 34062AAD | 34062AAD | Florida Development Finance Corp FL The Henry Project-Ser A1 144A 5.250 JUN 01 54 | 1,065,000 | $1,070,705.10 | 0.02% | $1,070,705.10 | 0.02% | - | Municipal | United States | |
| 56042TDT | 56042TDT | Finance Authority of Maine ME Amt-Supplemental Education Loa AGM 5.250 DEC 01 32 | 995,000 | $1,069,926.69 | 0.02% | $1,069,926.68 | 0.02% | - | Municipal | United States | |
| 45471FAF | 45471FAF | Indiana Finance Authority IN Tippecanoe Llc Student Hsg Pro 5.000 JUN 01 53 | 1,050,000 | $1,069,136.64 | 0.02% | $1,069,136.64 | 0.02% | - | Municipal | United States | |
| 74442PZK | 74442PZK | Public Finance Authority WI Amt-Afco Arpt Real Estate Grou 5.500 JUL 01 43 | 1,000,000 | $1,072,807.80 | 0.02% | $1,072,807.80 | 0.02% | - | Municipal | United States | |
| 733060AJ | 733060AJ | Poplar Bluff Regional Trans Development District Sales Tax Revenue MO Ref-Ser B 4.000 DEC 01 37 | 1,115,000 | $1,068,869.15 | 0.02% | $1,068,869.14 | 0.02% | - | Municipal | United States | |
| 74442EKQ | 74442EKQ | Public Finance Authority WI Triad Educational Services Inc 5.500 JUN 15 62 | 1,045,000 | $1,074,380.43 | 0.02% | $1,074,380.43 | 0.02% | - | Municipal | United States | |
| 544445SS | 544445SS | City of Los Angeles Department of Airports CA Amt-Ref-Sub-P3 Proj-Ser A 5.000 MAY 15 37 | 1,005,000 | $1,074,423.98 | 0.02% | $1,074,423.98 | 0.02% | - | Municipal | United States | |
| 45506DRA | 45506DRA | Indiana Finance Authority IN Ref-Ser A-Marquette Project 5.000 MAR 01 39 | 1,055,000 | $1,064,270.25 | 0.02% | $1,064,270.25 | 0.02% | - | Municipal | United States | |
| 34073TMY | 34073TMY | Florida Higher Educational Facilities Financial Auth FL Florida Inst of Technology 5.000 OCT 01 33 | 1,020,000 | $1,064,117.75 | 0.02% | $1,064,117.75 | 0.02% | - | Municipal | United States | |
| 114731AP | 114731AP | Broome County Local Development Corp NY Ref-United Health Services Hos 3.000 APR 01 37 | 1,180,000 | $1,067,998.88 | 0.02% | $1,067,998.88 | 0.02% | - | Municipal | United States | |
| 499526BH | 499526BH | Knox County Health Ed & Housing Facil Board TN Univ Of Tennessee Proj-Ser B-1 BAM 5.125 JUL 01 54 | 1,000,000 | $1,065,539.26 | 0.02% | $1,065,539.26 | 0.02% | - | Municipal | United States | |
| 57584XF6 | 57584XF6 | Massachusetts Development Finance Agency MA Ref-Umass Mem Hlth Care Oblig 5.000 JUL 01 38 | 1,025,000 | $1,066,141.35 | 0.02% | $1,066,141.35 | 0.02% | - | Municipal | United States | |
| 114731AR | 114731AR | Broome County Local Development Corp NY Ref-United Health Services Hos 4.000 APR 01 39 | 1,065,000 | $1,065,865.95 | 0.02% | $1,065,865.95 | 0.02% | - | Municipal | United States | |
| 751073LY | 751073LY | Raleigh Durham Airport Authority NC Amt-Ref-Ser A 5.000 MAY 01 30 | 985,000 | $1,064,081.94 | 0.02% | $1,064,081.94 | 0.02% | - | Municipal | United States | |
| 77615NAY | 77615NAY | Village of Romeoville IL Ref-Lewis University-Ser B 5.000 OCT 01 39 | 1,095,000 | $1,061,627.25 | 0.02% | $1,061,627.25 | 0.02% | - | Municipal | United States | |
| 665203DB | 665203DB | Northern Hospital District of Surry County NC Ref 5.000 OCT 01 33 | 1,085,000 | $1,056,863.56 | 0.02% | $1,056,863.56 | 0.02% | - | Municipal | United States | |
| 976595GJ | 976595GJ | Wisconsin Center District WI Cabs-Junior Dedicated-Ser D AGM 0.000 DEC 15 37 | 1,865,000 | $1,054,189.20 | 0.02% | $1,054,189.20 | 0.02% | - | Municipal | United States | |
| 19645UFH | 19645UFH | Colorado Educational & Cultural Facilities Auth CO Ref-Pinnacle Charter School,In 4.000 DEC 01 36 | 1,080,000 | $1,052,708.33 | 0.02% | $1,052,708.33 | 0.02% | - | Municipal | United States | |
| 373695AZ | 373695AZ | Gerald R Ford International Airport Authority MI Amt 5.000 JAN 01 51 | 990,000 | $1,052,759.76 | 0.02% | $1,052,759.76 | 0.02% | - | Municipal | United States | |
| 88034RAP | 88034RAP | Tender Option Bond Trust Receipts Certs TX Residuals-Ser 2019-Xf2792-1 VRB JAN 01 49 | 1,000,000 | $1,047,648.05 | 0.02% | $1,046,666.83 | 0.02% | - | Municipal | United States | |
| 74526QXB | 74526QXB | Puerto Rico Electric Power Authority PR Ref-Ser Zz 5.000 JUL 01 22 | 1,930,000 | $1,042,200.00 | 0.02% | $1,042,200.00 | 0.02% | - | Municipal | United States | |
| 56042TDU | 56042TDU | Finance Authority of Maine ME Amt-Supplemental Education Loa AGM 5.250 DEC 01 33 | 965,000 | $1,041,612.03 | 0.02% | $1,041,612.03 | 0.02% | - | Municipal | United States | |
| 65821DYU | 65821DYU | North Carolina Medical Care Commission NC Lutheran Services For The Agin 4.000 MAR 01 36 | 1,070,000 | $1,041,236.08 | 0.02% | $1,041,236.08 | 0.02% | - | Municipal | United States | |
| 49126KKE | 49126KKE | Kentucky Economic Development Finance Authority KY Ref-Owensboro Health-Ser A 5.250 JUN 01 41 | 1,015,000 | $1,033,169.22 | 0.02% | $1,033,169.21 | 0.02% | - | Municipal | United States | |
| 847113DG | 847113DG | Spartanburg Regional Health Services District SC Ser A AGM 4.000 APR 15 45 | 1,070,000 | $1,033,185.10 | 0.02% | $1,033,185.09 | 0.02% | - | Municipal | United States | |
| 70870EDW | 70870EDW | Pennsylvania Economic Dev Financing Auth PA Cabs-Capitol Region Pkg Sys-Ju BAM 0.000 JAN 01 46 | 2,750,000 | $1,037,098.70 | 0.02% | $1,037,098.70 | 0.02% | - | Municipal | United States | |
| 690278BZ | 690278BZ | Overland Park Development Corp KS Ref-Overland Park Convention C 5.000 MAR 01 36 | 995,000 | $1,024,910.46 | 0.02% | $1,024,910.46 | 0.02% | - | Municipal | United States | |
| 70870EDX | 70870EDX | Pennsylvania Economic Dev Financing Auth PA Cabs-Capitol Region Pkg Sys-Ju BAM 0.000 JAN 01 47 | 2,865,000 | $1,023,658.20 | 0.02% | $1,023,658.20 | 0.02% | - | Municipal | United States | |
| 041807JV | 041807JV | Arlington Higher Education Finance Corp TX Basis Texas Charter Schools In 4.875 JUN 15 54 | 1,050,000 | $1,022,669.52 | 0.02% | $1,022,669.52 | 0.02% | - | Municipal | United States | |
| 273738HT | 273738HT | East Montgomery Municipal Utility District No 3 TX BAM 4.500 AUG 15 43 | 1,000,000 | $1,020,685.20 | 0.02% | $1,020,685.20 | 0.02% | - | Municipal | United States | |
| 647201CH | 647201CH | New Mexico Mortgage Finance Auth NM Sf Mtge Program-Class I-Ser C 4.000 JAN 01 49 | 1,000,000 | $1,021,267.83 | 0.02% | $1,020,074.50 | 0.02% | - | Municipal | United States | |
| 45471AUT | 45471AUT | Indiana Finance Authority IN Ref-The Methodist Hospitals In 5.500 SEP 15 44 | 960,000 | $1,019,924.49 | 0.02% | $1,019,924.49 | 0.02% | - | Municipal | United States | |
| 57584Y2X | 57584Y2X | Massachusetts Development Finance Agency MA Ref-Salem Community Corp 144A 5.250 JAN 01 50 | 1,045,000 | $1,017,090.56 | 0.02% | $1,017,090.56 | 0.02% | - | Municipal | United States | |
| 70869PPE | 70869PPE | Pennsylvania Economic Development Financing Auth PA Ref-Presbyterian Senior Living 5.250 JUL 01 46 | 940,000 | $1,013,514.49 | 0.02% | $1,013,514.49 | 0.02% | - | Municipal | United States | |
| 74526QZS | 74526QZS | Puerto Rico Electric Power Authority PR Build America Bonds-Taxable-Se 6.050 JUL 01 32 | 1,875,000 | $1,012,500.00 | 0.02% | $1,012,500.00 | 0.02% | - | Municipal | United States | |
| 61372PMC | 61372PMC | Montgomery County Municipal Utility District No 139 TX AGM 4.125 APR 01 45 | 1,035,000 | $1,010,613.95 | 0.02% | $1,010,613.95 | 0.02% | - | Municipal | United States | |
| 646080YC | 646080YC | New Jersey Higher Education Student Assistance Authority NJ Amt-Subordinate-Ser C 5.250 DEC 01 54 | 1,005,000 | $1,010,142.99 | 0.02% | $1,010,142.99 | 0.02% | - | Municipal | United States | |
| 650116CQ | 650116CQ | New York Transportation Development Corp NY Amt-Delta Air Lines Inc-Laguar 4.000 JAN 01 36 | 1,035,000 | $1,009,269.49 | 0.02% | $1,009,269.49 | 0.02% | - | Municipal | United States | |
| 25490LAF | 25490LAF | State of Nevada Department of Business & Industry NV Somerset Academy-Ser A 5.000 DEC 15 38 | 1,005,000 | $1,009,521.01 | 0.02% | $1,009,521.01 | 0.02% | - | Municipal | United States | |
| 72178AAG | 72178AAG | Industrial Dev Auth of the County of Pima/The AZ La Posada At Pusch Ridge Proj- 144A 6.750 NOV 15 42 | 925,000 | $1,013,069.35 | 0.02% | $1,013,069.34 | 0.02% | - | Municipal | United States | |
| 605360TV | 605360TV | Mississippi Hospital Equipment & Fac Auth MS Ref-Forward Delivery- NM 5.000 OCT 01 35 | 945,000 | $1,008,228.15 | 0.02% | $1,008,228.15 | 0.02% | - | Municipal | United States | |
| 74439YEX | 74439YEX | Public Finance Authority Aggie Apartment Life Holding C WI 5.000 JUN 01 39 | 965,000 | $1,007,082.46 | 0.02% | $1,007,082.46 | 0.02% | - | Municipal | United States | |
| 56042RYE | 56042RYE | MAINE HHEFA (MAINE HEALTH) S'20A | 985,000 | $1,006,429.96 | 0.02% | $1,006,429.96 | 0.02% | - | Municipal | United States | |
| 04084RCA | 04084RCA | Arkansas Development Finance Authority AR Ref-Baptist Memorial Health Ca 5.000 SEP 01 44 | 965,000 | $999,154.69 | 0.02% | $999,154.70 | 0.02% | - | Municipal | United States | |
| 518481CH | 518481CH | Lauderdale County Agriculture Center Authority AL 5.250 JUL 01 64 | 940,000 | $1,002,735.60 | 0.02% | $1,002,735.60 | 0.02% | - | Municipal | United States | |
| 92708KAJ | 92708KAJ | Village Community Development District No 15 FL 4.550 MAY 01 44 | 1,000,000 | $1,000,764.01 | 0.02% | $1,000,764.01 | 0.02% | - | Municipal | United States | |
| 92162PAF | 92162PAF | Vancouver Housing Authority Esther Short Project-Ser B WA 4.500 OCT 01 42 | 995,000 | $998,167.59 | 0.02% | $998,167.58 | 0.02% | - | Municipal | United States | |
| 68450LGL | 68450LGL | Orange County Health Facilities Authority FL Ref-Presbyterian Retirement Co 4.000 AUG 01 36 | 1,000,000 | $999,282.87 | 0.02% | $999,282.87 | 0.02% | - | Municipal | United States | |
| 04052BFV | 04052BFV | Arizona Industrial Development Authority AZ Ref-Academies Of Math & Scienc 5.000 JUL 01 52 | 975,000 | $999,902.28 | 0.02% | $999,902.28 | 0.02% | - | Municipal | United States | |
| 37255MAD | 37255MAD | George L Smith II Congress Center Authority GA Convention Center Hotel Second 144A 3.625 JAN 01 31 | 1,040,000 | $1,000,614.89 | 0.02% | $1,000,614.89 | 0.02% | - | Municipal | United States | |
| 69651ACE | 69651ACE | Palm Beach County Health Facilities Authority FL Jupiter Medical Center Proj-Se 5.000 NOV 01 52 | 985,000 | $998,519.65 | 0.02% | $998,519.65 | 0.02% | - | Municipal | United States | |
| 62412PCN | 62412PCN | Mountain House Public Financing Authority CA Subordinate-Green Bonds BAM 4.125 DEC 01 48 | 1,000,000 | $1,001,807.50 | 0.02% | $1,001,807.50 | 0.02% | - | Municipal | United States | |
| 57584YTB | 57584YTB | Massachusetts Development Finance Agency MA Ref-Beth Israel Lahey Health I 5.000 JUL 01 32 | 905,000 | $996,809.81 | 0.02% | $996,809.81 | 0.02% | - | Municipal | United States | |
| 72177MUR | 72177MUR | Industrial Dev Auth of the County of Pima/The AZ Ref-American Leadership Academ 144A 4.000 JUN 15 57 | 1,245,000 | $991,261.00 | 0.02% | $991,261.00 | 0.02% | - | Municipal | United States | |
| 57584X4L | 57584X4L | Massachusetts Development Finance Agency MA Ref-Newbridge Charles Inc 5.000 OCT 01 37 | 970,000 | $985,757.94 | 0.02% | $985,757.94 | 0.02% | - | Municipal | United States | |
| 114731AQ | 114731AQ | Broome County Local Development Corp NY Ref-United Health Services Hos 4.000 APR 01 38 | 985,000 | $991,137.54 | 0.02% | $991,137.54 | 0.02% | - | Municipal | United States | |
| 64763KAJ | 64763KAJ | New Orleans Aviation Board LA Parking Facs Corp Consol Garag AGM 5.000 OCT 01 48 | 955,000 | $984,888.06 | 0.02% | $984,888.06 | 0.02% | - | Municipal | United States | |
| 44816RAR | 44816RAR | City of Hutchinson KS KS Hutchinson Regl Med Ctr Inc 5.000 DEC 01 36 | 1,020,000 | $983,350.86 | 0.02% | $983,350.86 | 0.02% | - | Municipal | United States | |
| 57422KBN | 57422KBN | Maryland Economic Dev Corp MD Sub-Baltimore City Proj-Ser C 4.000 JUN 01 58 | 1,270,000 | $983,765.79 | 0.02% | $983,765.79 | 0.02% | - | Municipal | United States | |
| 57584YTA | 57584YTA | Massachusetts Development Finance Agency MA Ref-Beth Israel Lahey Health I 5.000 JUL 01 31 | 890,000 | $981,947.24 | 0.02% | $981,947.24 | 0.02% | - | Municipal | United States | |
| 664551CZ | 664551CZ | Northeastern Penn Hospital & Education Authority PA Kings College Proj 5.000 MAY 01 44 | 1,035,000 | $984,645.63 | 0.02% | $984,645.63 | 0.02% | - | Municipal | United States | |
| 518481CG | 518481CG | Lauderdale County Agriculture Center Authority AL 4.750 JUL 01 64 | 965,000 | $969,434.89 | 0.02% | $969,434.88 | 0.02% | - | Municipal | United States | |
| 665203DA | 665203DA | Northern Hospital District of Surry County NC Ref 5.000 OCT 01 31 | 985,000 | $972,007.46 | 0.02% | $972,007.46 | 0.02% | - | Municipal | United States | |
| 92708KAE | 92708KAE | Village Community Development District No 15 FL 5.250 MAY 01 54 | 935,000 | $968,423.91 | 0.02% | $968,423.91 | 0.02% | - | Municipal | United States | |
| 65830UAC | 65830UAC | North Carolina Turnpike Authority NC Ref-Ser A ST APPROP 5.000 JUL 01 47 | 940,000 | $971,397.13 | 0.02% | $971,397.13 | 0.02% | - | Municipal | United States | |
| 92428CMW | 92428CMW | Vermont Student Assistance Corp VT Amt-Ser A 4.375 JUN 15 40 | 1,010,000 | $969,877.19 | 0.02% | $969,877.19 | 0.02% | - | Municipal | United States | |
| 56042RYD | 56042RYD | MAINE HHEFA (MAINE HEALTH) S'20A | 945,000 | $969,952.35 | 0.02% | $969,952.35 | 0.02% | - | Municipal | United States | |
| 19648FLM | 19648FLM | Colorado Health Facilities Authority CO Ref-Scl Health System-Ser A 4.000 JAN 01 36 | 935,000 | $963,763.97 | 0.02% | $963,763.97 | 0.02% | - | Municipal | United States | |
| 283605EE | 283605EE | El Paso County Hospital District Ref TX BAM 4.125 FEB 15 49 | 1,000,000 | $966,461.58 | 0.02% | $966,461.58 | 0.02% | - | Municipal | United States | |
| 939783Q7 | 939783Q7 | Washington State Housing Finance Commission WA Ref-Emerald Heights Proj-Ser A 5.000 JUL 01 48 | 920,000 | $966,815.86 | 0.02% | $966,815.86 | 0.02% | - | Municipal | United States | |
| 56042TDW | 56042TDW | Finance Authority of Maine ME Amt-Supplemental Education Loa AGM 4.125 DEC 01 35 | 980,000 | $964,635.66 | 0.02% | $964,635.66 | 0.02% | - | Municipal | United States | |
| 64990GUU | 64990GUU | New York State Dormitory Authority NY -Ref-Ser A-Rochester Institute 5.000 JUL 01 36 | 880,000 | $960,026.94 | 0.02% | $960,026.94 | 0.02% | - | Municipal | United States | |
| 412873BQ | 412873BQ | Harlingen Economic Development Corp TX Ref-Ser A BAM 4.000 FEB 15 30 | 925,000 | $957,601.54 | 0.02% | $957,601.54 | 0.02% | - | Municipal | United States | |
| 74526YGS | 74526YGS | Puerto Rico Electric Power Authority PR Ref-Ser Vv-Natl Non 5.250 JUL 01 26 | 940,000 | $956,735.38 | 0.02% | $956,735.38 | 0.02% | - | Municipal | United States | |
| 24918EDA | 24918EDA | Denver Health & Hospital Authority CO Ser A 5.250 DEC 01 45 | 955,000 | $959,492.32 | 0.02% | $959,492.32 | 0.02% | - | Municipal | United States | |
| 717883VH | 717883VH | School District of Philadelphia Ser B 5.000 SEP 01 43 | 915,000 | $960,817.95 | 0.02% | $960,817.95 | 0.02% | - | Municipal | United States | |
| 56042TDX | 56042TDX | Finance Authority of Maine ME Amt-Supplemental Education Loa AGM 4.250 DEC 01 36 | 970,000 | $961,494.04 | 0.02% | $961,494.04 | 0.02% | - | Municipal | United States | |
| 041807DR | 041807DR | Arlington Higher Education Finance Corp TX Greater Hearts America-Ser A 4.000 AUG 15 53 | 1,000,000 | $950,013.91 | 0.02% | $950,013.91 | 0.02% | - | Municipal | United States | |
| 93979AAD | 93979AAD | Washington State Housing Finance Commission WA Camas Flats Apartments Proj-M- 4.550 AUG 01 43 FNMA | 965,000 | $955,330.77 | 0.02% | $955,330.76 | 0.02% | - | Municipal | United States | |
| 97712D6T | 97712D6T | Wisconsin Health & Educational Facilities Auth WI Ref-Marshfield Clinic Health S AGM 4.000 FEB 15 36 | 945,000 | $955,029.96 | 0.02% | $955,029.96 | 0.02% | - | Municipal | United States | |
| 574296DT | 574296DT | Maryland Stadium Authority MD Cabs-Ser C .000 MAY 01 53 | 3,665,000 | $944,357.62 | 0.02% | $944,357.62 | 0.02% | - | Municipal | United States | |
| 64613CDQ | 64613CDQ | New Jersey Transportation Trust Fund Authority NJ Ref-Ser Aa 4.250 JUN 15 44 | 955,000 | $948,562.05 | 0.02% | $948,562.05 | 0.02% | - | Municipal | United States | |
| 74445GAQ | 74445GAQ | Public Finance Authority WI Piedmont Cmnty Chrt Sch 5.000 JUN 15 49 | 965,000 | $947,397.84 | 0.02% | $947,397.84 | 0.02% | - | Municipal | United States | |
| 208419AB | 208419AB | Conroe Local Government Corp TX Conroe Convention Center Hotel 4.000 OCT 01 50 | 1,165,000 | $939,906.39 | 0.02% | $939,906.39 | 0.02% | - | Municipal | United States | |
| 24918EEJ | 24918EEJ | Denver Health & Hospital Authority CO Ref-Ser A 4.000 DEC 01 40 | 1,000,000 | $939,839.93 | 0.02% | $939,839.93 | 0.02% | - | Municipal | United States | |
| 37255MAE | 37255MAE | George L Smith II Congress Center Authority GA Convention Center Hotel Second 144A 5.000 JAN 01 36 | 910,000 | $942,460.97 | 0.02% | $942,460.97 | 0.02% | - | Municipal | United States | |
| 143735VS | 143735VS | Carol Stream Park District IL Ref-Ser C 3.000 NOV 01 32 | 985,000 | $942,855.59 | 0.02% | $942,855.59 | 0.02% | - | Municipal | United States | |
| 690278BX | 690278BX | Overland Park Development Corp KS Ref-Overland Park Convention C 5.000 MAR 01 34 | 905,000 | $936,815.88 | 0.02% | $936,815.88 | 0.02% | - | Municipal | United States | |
| 34061UCS | 34061UCS | Florida Development Finance Corp FL S W Chrt Fdtn Inc Proj-Ser A 6.125 JUN 15 47 | 930,000 | $936,790.05 | 0.02% | $936,790.04 | 0.02% | - | Municipal | United States | |
| 52349EER | 52349EER | Lee County Industrial Development Authority/FL Shell Point 2024B-1 (Temps-85) 4.750 NOV 15 29 | 930,000 | $937,201.40 | 0.02% | $937,201.40 | 0.02% | - | Municipal | United States | |
| 56042CAY | 56042CAY | Finance Authority of Maine ME Amt-Var-Ref-Casella Waste Syst 4.625 DEC 01 47 | 935,000 | $937,595.83 | 0.02% | $937,595.83 | 0.02% | - | Municipal | United States | |
| 958365BA | 958365BA | Western Illinois Economic Dev Auth IL City Of Quincy-Ser B BAM 4.000 DEC 01 32 | 930,000 | $936,714.54 | 0.02% | $936,714.54 | 0.02% | - | Municipal | United States | |
| 6262078F | 6262078F | Municipal Electric Authority of Georgia GA Ref-Plant Vogtle Units 3&4 Pro AGM 4.000 JAN 01 46 | 945,000 | $936,589.12 | 0.02% | $936,589.12 | 0.02% | - | Municipal | United States | |
| 251130FR | 251130FR | Detroit City School District MI Ref-Ser A 5.000 MAY 01 37 | 870,000 | $930,230.13 | 0.02% | $930,230.13 | 0.02% | - | Municipal | United States | |
| 67884XCH | 67884XCH | Oklahoma Development Finance Authority OK Ou Medicine Proj-Ser B 5.250 AUG 15 48 | 900,000 | $926,458.68 | 0.02% | $926,458.68 | 0.02% | - | Municipal | United States | |
| 67884XCF | 67884XCF | Oklahoma Development Finance Authority OK Ou Medicine Proj-Ser B 5.000 AUG 15 38 | 895,000 | $927,920.69 | 0.02% | $927,920.69 | 0.02% | - | Municipal | United States | |
| 815670NC | 815670NC | Sedgwick County Unified School District No 266 Maize KS Ser A 4.000 SEP 01 31 | 905,000 | $929,625.08 | 0.02% | $929,625.08 | 0.02% | - | Municipal | United States | |
| 87638RFT | 87638RFT | Tarrant County Cultural Education Fac Fin Corp TX Ref-Barton Creek Sr Living Ctr 5.000 NOV 15 30 | 915,000 | $923,248.99 | 0.02% | $923,248.99 | 0.02% | - | Municipal | United States | |
| 010869MM | 010869MM | Alameda Corridor Transportation Authority CA Cabs-Ser C-First Subordinate L AGM .000 OCT 01 53 | 3,695,000 | $921,675.63 | 0.02% | $921,675.63 | 0.02% | - | Municipal | United States | |
| 8804617K | 8804617K | Tennessee Housing Development Agency TN Social Bond -Ser 1 5.000 JAN 01 29 | 850,000 | $922,405.64 | 0.02% | $922,405.64 | 0.02% | - | Municipal | United States | |
| 160340AB | 160340AB | Charleston Housing Authority/SC SC Kiawah Homes HUD SECT 8 5.000 DEC 01 41 | 920,000 | $921,109.30 | 0.02% | $921,109.31 | 0.02% | - | Municipal | United States | |
| 018411UH | 018411UH | Allentown City School District PA Ser C BAM 4.000 FEB 01 35 | 905,000 | $925,223.28 | 0.02% | $925,223.28 | 0.02% | - | Municipal | United States | |
| 967249QC | 967249QC | City of Wichita KS Ref-Presbyterian Manors-Ser I 5.000 MAY 15 33 | 915,000 | $921,588.90 | 0.02% | $921,588.90 | 0.02% | - | Municipal | United States | |
| 207743XL | 207743XL | Connecticut State Higher Ed Supplement Loan Auth CT Amt-Chesla Loan Program-Ser B 4.000 NOV 15 35 | 935,000 | $922,425.01 | 0.02% | $922,425.01 | 0.02% | - | Municipal | United States | |
| 83704CAF | 83704CAF | South Carolina Jobs-Economic Development Authority SC Sc-Episcopal-Home-Still-Hopes 5.000 APR 01 52 | 955,000 | $915,543.12 | 0.02% | $915,543.12 | 0.02% | - | Municipal | United States | |
| 74443DKY | 74443DKY | Public Finance Authority Cornerstone Charter Academy Pr WI 5.000 FEB 01 54 | 900,000 | $916,173.49 | 0.02% | $916,173.49 | 0.02% | - | Municipal | United States | |
| 74439YDZ | 74439YDZ | Public Finance Authority WI Txbl-Sustainability Bond-Univ 5.350 JUL 01 40 | 1,125,000 | $916,090.31 | 0.02% | $916,090.31 | 0.02% | - | Municipal | United States | |
| 969669AW | 969669AW | Williamsburg Economic Development Authority VA William & Mary Project-Ser-B 4.250 JUL 01 58 | 925,000 | $913,979.92 | 0.02% | $913,979.92 | 0.02% | - | Municipal | United States | |
| 61022CAG | 61022CAG | Monongalia County Commission Excise Tax District WV Ref-Ser A 144A 4.125 JUN 01 43 | 1,030,000 | $916,851.21 | 0.02% | $916,851.20 | 0.02% | - | Municipal | United States | |
| 279251AL | 279251AL | Ector County Hospital District TX Ref 5.000 SEP 15 31 | 870,000 | $908,481.86 | 0.02% | $908,481.86 | 0.02% | - | Municipal | United States | |
| 60636SHQ | 60636SHQ | Missouri Development Finance Board MO Ref-Crackerneck Creek Proj 4.000 MAR 01 36 | 945,000 | $911,186.04 | 0.02% | $911,186.04 | 0.02% | - | Municipal | United States | |
| 57584XJ3 | 57584XJ3 | Massachusetts Development Finance Agency MA Wentworth Institute Technology 5.000 OCT 01 46 | 905,000 | $911,132.73 | 0.02% | $911,132.73 | 0.02% | - | Municipal | United States | |
| 8804617P | 8804617P | Tennessee Housing Development Agency TN Social Bond -Ser 1 5.000 JAN 01 31 | 825,000 | $909,072.20 | 0.02% | $909,072.20 | 0.02% | - | Municipal | United States | |
| 85814YAF | 85814YAF | Steel Point Infrastructure Improvement District CT Steelpointe Harbor Project 144A 6.000 APR 01 52 | 845,000 | $911,245.97 | 0.02% | $911,245.97 | 0.02% | - | Municipal | United States | |
| 696506AV | 696506AV | Palm Beach County Educational Facilities Authority FL Palm Beach Atlantic University 5.000 OCT 01 43 | 885,000 | $909,856.91 | 0.02% | $909,856.91 | 0.02% | - | Municipal | United States | |
| 6461366W | 6461366W | New Jersey Transportation Trust Fund Authority NJ Ser Aa 5.000 JUN 15 35 | 840,000 | $909,948.00 | 0.02% | $909,947.99 | 0.02% | - | Municipal | United States | |
| 788550MQ | 788550MQ | St Clair County Community Unit School District No 187 Cahokia IL Ser A AGM 5.000 JAN 01 54 | 860,000 | $912,950.63 | 0.02% | $912,950.63 | 0.02% | - | Municipal | United States | |
| 018444AW | 018444AW | Allentown Neighborhood Improvement Zone Development Authority PA Ref-City Ctr Proj 5.000 MAY 01 27 | 880,000 | $905,916.99 | 0.02% | $905,917.00 | 0.02% | - | Municipal | United States | |
| 05616KBU | 05616KBU | Babcock Ranch Community Independent Special District FL Series 2024 Project 5.000 MAY 01 44 | 910,000 | $905,527.82 | 0.02% | $905,527.83 | 0.02% | - | Municipal | United States | |
| 825485XQ | 825485XQ | City of Shreveport LA Water & Sewer Revenue LA Junior Lien-Ser B AGM 4.000 DEC 01 49 | 985,000 | $906,877.61 | 0.02% | $906,877.61 | 0.02% | - | Municipal | United States | |
| 63607YBK | 63607YBK | New Hampshire Business Finance Authority NH Txbl-Centurion Fndtn Grantor 1 11.000 DEC 15 38 | 915,000 | $906,256.52 | 0.02% | $906,256.52 | 0.02% | - | Municipal | United States | |
| 080031AG | 080031AG | Village of Bellwood IL Bellwood Workforce Housing Pro 5.000 DEC 01 39 | 865,000 | $903,771.78 | 0.02% | $903,771.78 | 0.02% | - | Municipal | United States | |
| 87172NBD | 87172NBD | Syracuse Industrial Development Agency NY Amt-Ref-Carousel Center Proj-S 5.000 JAN 01 36 | 1,160,000 | $905,978.21 | 0.02% | $905,978.21 | 0.02% | - | Municipal | United States | |
| 56042CAW | 56042CAW | Finance Authority of Maine Amt-Casella Waste Sys Inc Proj 4.375 AUG 01 35 | 900,000 | $906,779.22 | 0.02% | $906,779.22 | 0.02% | - | Municipal | United States | |
| 54628CHX | 54628CHX | LA Local Gov Environ Fac & Comm Dev Auth LA Univ Of Louisiana-Monroe 5.000 JUL 01 39 | 945,000 | $901,659.46 | 0.02% | $901,659.46 | 0.02% | - | 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 | 1,105,000 | $901,131.89 | 0.02% | $901,131.90 | 0.02% | - | Municipal | United States | |
| 167505YF | 167505YF | Chicago Board of Education IL Ref-Ser B 4.000 DEC 01 36 | 955,000 | $891,836.42 | 0.02% | $891,836.43 | 0.02% | - | Municipal | United States | |
| 458436YP | 458436YP | Interboro School District PA AGM 5.500 AUG 15 63 | 800,000 | $890,503.44 | 0.02% | $890,503.44 | 0.02% | - | Municipal | United States | |
| 74443UBA | 74443UBA | Public Finance Authority WI Ref-Mary'S Woods At Marylhurst 5.250 MAY 15 42 | 885,000 | $893,065.13 | 0.02% | $893,065.12 | 0.02% | - | Municipal | United States | |
| 969671AU | 969671AU | Williamsburg Economic Development Authority VA Williamsburg Properties Llc-Wi AGM 5.250 JUL 01 53 | 810,000 | $892,452.98 | 0.02% | $892,452.98 | 0.02% | - | Municipal | United States | |
| 592250DD | 592250DD | Metropolitan Pier & Exposition Authority IL Cabs-Mccormick Place Expansion 0.000 DEC 15 56 | 4,020,000 | $893,847.80 | 0.02% | $893,847.80 | 0.02% | - | Municipal | United States | |
| 6461367G | 6461367G | New Jersey Transportation Trust Fund Authority NJ Ser Aa 5.000 JUN 15 40 | 840,000 | $891,884.64 | 0.02% | $891,884.63 | 0.02% | - | Municipal | United States | |
| 13033DAK | 13033DAK | California Housing Finance Agency CA Social Bonds-Class X 144A .764 AUG 20 36 | 18,735,777 | $891,412.04 | 0.02% | $891,412.05 | 0.02% | - | Municipal | United States | |
| 690278BW | 690278BW | Overland Park Development Corp KS Ref-Overland Park Convention C 5.000 MAR 01 33 | 855,000 | $886,827.77 | 0.01% | $886,827.77 | 0.01% | - | Municipal | United States | |
| 041807JU | 041807JU | Arlington Higher Education Finance Corp TX Basis Texas Charter Schools In 4.750 JUN 15 49 | 915,000 | $884,834.02 | 0.01% | $884,834.02 | 0.01% | - | Municipal | United States | |
| 165588DP | 165588DP | Chester County Industrial Development Authority PA Ref-Avon Grove Chrt Sch Proj-S 4.750 DEC 15 37 | 880,000 | $885,940.45 | 0.01% | $885,940.45 | 0.01% | - | Municipal | United States | |
| 64577BHU | 64577BHU | New Jersey Economic Development Authority NJ Provident Grp-Rowan Pptys Llc- 5.000 JAN 01 30 | 865,000 | $886,559.87 | 0.01% | $886,559.87 | 0.01% | - | Municipal | United States | |
| 018411UJ | 018411UJ | Allentown City School District PA Ser C BAM 4.000 FEB 01 36 | 870,000 | $887,449.91 | 0.01% | $887,449.91 | 0.01% | - | Municipal | United States | |
| 34073TMZ | 34073TMZ | Florida Higher Educational Facilities Financial Auth FL Florida Inst of Technology 5.000 OCT 01 34 | 845,000 | $878,270.61 | 0.01% | $878,270.61 | 0.01% | - | Municipal | United States | |
| 04052FBP | 04052FBP | Arizona Ind Dev Auth AZ Equitable School Revolving Fun 4.000 NOV 01 36 | 870,000 | $879,570.93 | 0.01% | $879,570.93 | 0.01% | - | Municipal | United States | |
| 279251AH | 279251AH | Ector County Hospital District TX Ref 5.000 SEP 15 28 | 850,000 | $883,409.86 | 0.01% | $883,409.86 | 0.01% | - | Municipal | United States | |
| 190778JW | 190778JW | Development Authority of Cobb County/The GA Unrefunded-Junior-Kennesaw Sta 5.000 JUL 15 33 | 860,000 | $881,115.20 | 0.01% | $881,115.20 | 0.01% | - | Municipal | United States | |
| 45471FAG | 45471FAG | Indiana Finance Authority IN Tippecanoe Llc Student Hsg Pro 5.125 JUN 01 58 | 860,000 | $880,341.53 | 0.01% | $880,341.52 | 0.01% | - | Municipal | United States | |
| 882667CL | 882667CL | Texas Private Activity Bond Surface Transport Corp TX Amt-Ref-Senior Lien-Bond Surfa 5.500 JUN 30 42 | 825,000 | $880,346.10 | 0.01% | $880,346.10 | 0.01% | - | Municipal | United States | |
| 72177MUP | 72177MUP | Industrial Dev Auth of the County of Pima/The AZ Ref-American Leadership Academ 144A 4.000 JUN 15 41 | 995,000 | $880,933.58 | 0.01% | $880,933.58 | 0.01% | - | Municipal | United States | |
| 167501XF | 167501XF | Chicago Board of Education IL Cap Apprec-Sch Reform-Ser A NatRe 0.000 DEC 01 30 | 1,125,000 | $879,655.50 | 0.01% | $879,655.50 | 0.01% | - | Municipal | United States | |
| 97712D6U | 97712D6U | Wisconsin Health & Educational Facilities Auth WI Ref-Marshfield Clinic Health S AGM 4.000 FEB 15 37 | 870,000 | $875,960.21 | 0.01% | $875,960.21 | 0.01% | - | Municipal | United States | |
| 70878CAN | 70878CAN | Pennsylvania Higher Education Assistance Agency PA Ser A 2.625 JUN 01 42 | 985,000 | $877,359.50 | 0.01% | $877,359.50 | 0.01% | - | Municipal | United States | |
| 167505YK | 167505YK | Chicago Board of Education IL Ref-Ser B 4.000 DEC 01 40 | 980,000 | $876,870.52 | 0.01% | $876,870.52 | 0.01% | - | Municipal | United States | |
| 71781XCC | 71781XCC | Philadelphia Authority for Industrial Development PA Mast Ii Chrt Sch Proj-Ser B 6.000 AUG 01 51 | 845,000 | $874,044.34 | 0.01% | $874,044.34 | 0.01% | - | Municipal | United States | |
| 114894XT | 114894XT | County of Broward FL Airport System Revenue FL Amt 5.000 OCT 01 42 | 855,000 | $876,789.42 | 0.01% | $876,789.42 | 0.01% | - | Municipal | United States | |
| 92428CNQ | 92428CNQ | Vermont Student Assistance Corp VT Amt-Senior-Ser A 4.500 JUN 15 40 | 900,000 | $876,376.35 | 0.01% | $876,376.35 | 0.01% | - | Municipal | United States | |
| 042467MM | 042467MM | Armstrong School District PA Ref-Ser A BAM 4.000 MAR 15 36 | 850,000 | $868,215.65 | 0.01% | $868,215.65 | 0.01% | - | Municipal | United States | |
| 56042TEC | 56042TEC | Finance Authority of Maine ME Amt-Supplemental Education Loa AGM 4.750 DEC 01 41 | 860,000 | $869,182.60 | 0.01% | $869,182.59 | 0.01% | - | Municipal | United States | |
| 34061UKP | 34061UKP | Florida Development Finance Corp FL Mater Academy Proj-Ser A 5.000 JUN 15 52 | 880,000 | $867,692.43 | 0.01% | $867,692.43 | 0.01% | - | Municipal | United States | |
| 46245FAW | 46245FAW | Iowa Finance Authority IA Northcrest Inc Proj-Ser A 5.000 MAR 01 48 | 885,000 | $863,592.97 | 0.01% | $863,592.97 | 0.01% | - | Municipal | United States | |
| 167505YA | 167505YA | Chicago Board of Education IL Ser A 4.000 DEC 01 43 | 1,000,000 | $865,475.53 | 0.01% | $865,475.53 | 0.01% | - | Municipal | United States | |
| 452153KF | 452153KF | State of Illinois IL Ser B 5.250 MAY 01 48 | 800,000 | $860,594.88 | 0.01% | $860,594.88 | 0.01% | - | Municipal | United States | |
| 452153KE | 452153KE | State of Illinois IL Ser B 5.250 MAY 01 47 | 800,000 | $862,786.24 | 0.01% | $862,786.24 | 0.01% | - | Municipal | United States | |
| 452153KG | 452153KG | State of Illinois IL Ser B 5.250 MAY 01 49 | 800,000 | $860,949.52 | 0.01% | $860,949.52 | 0.01% | - | Municipal | United States | |
| 052409DN | 052409DN | Austin Convention Enterprises Inc TX Ref-1St Tier-Convention Center 5.000 JAN 01 31 | 830,000 | $856,739.53 | 0.01% | $856,739.53 | 0.01% | - | Municipal | United States | |
| 052398FT | 052398FT | City of Austin TX Airport System Revenue TX Amt-Ser B 5.000 NOV 15 41 | 845,000 | $858,023.47 | 0.01% | $858,023.47 | 0.01% | - | Municipal | United States | |
| 207743XQ | 207743XQ | Connecticut State Higher Ed Supplement Loan Auth CT Amt-Chesla Loan Program-Ser B 4.250 NOV 15 39 | 855,000 | $857,707.84 | 0.01% | $857,707.83 | 0.01% | - | Municipal | United States | |
| 56042TEB | 56042TEB | Finance Authority of Maine ME Amt-Supplemental Education Loa AGM 4.625 DEC 01 40 | 860,000 | $859,919.04 | 0.01% | $859,919.05 | 0.01% | - | Municipal | United States | |
| 251130FQ | 251130FQ | Detroit City School District MI Ref-Ser A 5.000 MAY 01 36 | 790,000 | $849,566.34 | 0.01% | $849,566.34 | 0.01% | - | Municipal | United States | |
| 92428CMA | 92428CMA | Vermont Student Assistance Corp VT Amt-Subordinate-Ser B 4.000 JUN 15 47 | 995,000 | $853,638.34 | 0.01% | $853,638.34 | 0.01% | - | Municipal | United States | |
| 762315QU | 762315QU | Rhode Island Student Loan Authority RI Amt-Ref-Senior-Ser A 3.500 DEC 01 34 | 910,000 | $851,884.28 | 0.01% | $851,884.28 | 0.01% | - | Municipal | United States | |
| 751073MA | 751073MA | Raleigh Durham Airport Authority NC Amt-Ref-Ser A 5.000 MAY 01 32 | 790,000 | $849,265.19 | 0.01% | $849,265.19 | 0.01% | - | Municipal | United States | |
| 64972E5H | 64972E5H | New York City Housing Development Corp NY Sustainable Development-Ser G- 4.850 NOV 01 53 | 835,000 | $851,210.96 | 0.01% | $851,210.97 | 0.01% | - | Municipal | United States | |
| 79061AAC | 79061AAC | County of St Joseph IN Univ Notre Dame Du Lac Proj 6.500 MAR 01 26 | 796,000 | $843,735.86 | 0.01% | $843,735.85 | 0.01% | - | Municipal | United States | |
| 67886MQW | 67886MQW | Oklahoma Housing Fin Agency OK Ref-Homeownership Loan Program 4.750 SEP 01 48 | 825,000 | $847,030.00 | 0.01% | $847,030.00 | 0.01% | - | Municipal | United States | |
| 690278BV | 690278BV | Overland Park Development Corp KS Ref-Overland Park Convention C 5.000 MAR 01 32 | 815,000 | $847,306.81 | 0.01% | $847,306.82 | 0.01% | - | Municipal | United States | |
| 751073MB | 751073MB | Raleigh Durham Airport Authority NC Amt-Ref-Ser A 5.000 MAY 01 33 | 790,000 | $845,516.80 | 0.01% | $845,516.80 | 0.01% | - | Municipal | United States | |
| 34073TNF | 34073TNF | Florida Higher Educational Facilities Financial Auth FL Florida Inst of Technology 4.000 OCT 01 37 | 900,000 | $847,634.67 | 0.01% | $847,634.67 | 0.01% | - | Municipal | United States | |
| 744387AC | 744387AC | Public Authority for CO Energy 6.250 NOV 15 28 | 800,000 | $845,864.25 | 0.01% | $845,864.25 | 0.01% | - | Municipal | United States | |
| 19679RTP | 19679RTP | Colorado Water Resources & Power Development Auth CO Wastewater Utility Enterpri AGM 5.000 SEP 01 55 | 795,000 | $846,861.00 | 0.01% | $846,861.00 | 0.01% | - | Municipal | United States | |
| 010685LA | 010685LA | Alachua County Health Facilities Authority FL Ref-Shands Teaching Hosp & Cli 5.000 DEC 01 35 | 795,000 | $842,938.39 | 0.01% | $842,938.39 | 0.01% | - | Municipal | United States | |
| 71885DEF | 71885DEF | Industrial Dev Auth of the City of PX AZ Downtown Phoenix Std Hsg Ii Ll 5.000 JUL 01 49 | 815,000 | $837,862.54 | 0.01% | $837,862.54 | 0.01% | - | Municipal | United States | |
| 45204EVF | 45204EVF | Illinois Finance Authority IL Ref-Rosalind Franklin Universi 5.000 AUG 01 47 | 820,000 | $839,837.22 | 0.01% | $839,837.22 | 0.01% | - | Municipal | United States | |
| 45528U6Y | 45528U6Y | Indianapolis Local Public Improvement Bond Bank IN Senior-Convention Ctr Hotel-Se 6.125 MAR 01 57 | 770,000 | $840,894.02 | 0.01% | $840,894.03 | 0.01% | - | Municipal | United States | |
| 874485DL | 874485DL | City of Tallahassee FL Tallahassee Mem Hlthcare Inc P 5.000 DEC 01 55 | 875,000 | $842,037.40 | 0.01% | $842,037.41 | 0.01% | - | Municipal | United States | |
| 71781XCB | 71781XCB | Philadelphia Authority for Industrial Development PA Mast Ii Chrt Sch Proj-Ser B 5.750 AUG 01 46 | 815,000 | $840,711.97 | 0.01% | $840,711.97 | 0.01% | - | Municipal | United States | |
| 575898DM | 575898DM | Massachusetts Port Authority MA Amt-Ref-Ser A-Bosfuel Project 5.000 JUL 01 36 | 790,000 | $839,874.28 | 0.01% | $839,874.28 | 0.01% | - | Municipal | United States | |
| 078302AS | 078302AS | Bellalago Educational Facilities Benefit District FL Ref 4.375 MAY 01 30 | 825,000 | $831,311.39 | 0.01% | $831,311.39 | 0.01% | - | Municipal | United States | |
| 13080SWD | 13080SWD | California Statewide Communities Dev Auth CA Ref-Adventist Hlth System-Ser 5.000 MAR 01 34 | 790,000 | $832,656.90 | 0.01% | $832,656.89 | 0.01% | - | Municipal | United States | |
| 74526QKP | 74526QKP | Puerto Rico Electric Power Authority PR Ser Tt 5.000 JUL 01 23 | 1,540,000 | $831,600.00 | 0.01% | $831,600.00 | 0.01% | - | Municipal | United States | |
| 442599AG | 442599AG | County of Howard MD MD Ser A-Downtown Columbia Proj 4.500 FEB 15 47 | 870,000 | $833,559.27 | 0.01% | $833,559.27 | 0.01% | - | Municipal | United States | |
| 04052BES | 04052BES | Arizona Industrial Development Authority AZ Ref-Basis Schs Projs-Credit En 5.000 JUL 01 37 | 790,000 | $825,288.59 | 0.01% | $825,288.59 | 0.01% | - | Municipal | United States | |
| 924157AA | 924157AA | VT Economic Development Authority Variable-Casella Waste Sys Inc FRB APR 01 36 | 815,000 | $830,015.91 | 0.01% | $830,015.91 | 0.01% | - | Municipal | United States | |
| 378286KU | 378286KU | Glendale Industrial Development Authority AZ Amt-Midwest Univ Foundation-Se 2.125 JUL 01 33 | 1,015,000 | $828,966.28 | 0.01% | $828,966.28 | 0.01% | - | Municipal | United States | |
| 92428CNM | 92428CNM | Vermont Student Assistance Corp VT Amt-Senior-Ser A 4.250 JUN 15 37 | 850,000 | $824,870.34 | 0.01% | $824,870.34 | 0.01% | - | Municipal | United States | |
| 74446CAD | 74446CAD | Public Finance Authority WI Acts Retirement-Life Communiti 5.000 NOV 15 41 | 795,000 | $827,886.04 | 0.01% | $827,886.04 | 0.01% | - | Municipal | United States | |
| 613520MC | 613520MC | MONTGOMERY CNTY OH HOSP (PREMIER) S'19A | 790,000 | $827,619.32 | 0.01% | $827,619.32 | 0.01% | - | Municipal | United States | |
| 64990FYR | 64990FYR | New York State Dormitory Authority NY Ref- Group 5- Ser A 4.000 MAR 15 48 | 840,000 | $819,247.69 | 0.01% | $819,247.70 | 0.01% | - | Municipal | United States | |
| 6450203D | 6450203D | City of New Haven CT CT Ref-Ser A AGM 5.000 AUG 15 32 | 790,000 | $823,679.98 | 0.01% | $823,679.98 | 0.01% | - | Municipal | United States | |
| 64971XRV | 64971XRV | NYC Trans Fin Auth Future Tax Sec Revenue NY Auth-Ref-Future Tax Secured Su 4.000 NOV 01 34 | 790,000 | $820,835.49 | 0.01% | $820,835.49 | 0.01% | - | Municipal | United States | |
| 546399LL | 546399LL | Louisiana Public Facilities Authority LA Ref-Loyola Univ Proj 4.000 OCT 01 41 | 875,000 | $822,510.15 | 0.01% | $822,510.15 | 0.01% | - | Municipal | United States | |
| 59447TPN | 59447TPN | Michigan Finance Authority MI Ref-Trinity Health Credit-Ser 5.000 DEC 01 30 | 790,000 | $823,423.30 | 0.01% | $823,423.29 | 0.01% | - | Municipal | United States | |
| 279251AG | 279251AG | Ector County Hospital District TX Ref 5.000 SEP 15 27 | 790,000 | $816,221.86 | 0.01% | $816,221.86 | 0.01% | - | Municipal | United States | |
| 56042TED | 56042TED | Finance Authority of Maine ME Amt-Supplemental Education Loa AGM 4.750 DEC 01 42 | 810,000 | $815,849.52 | 0.01% | $815,849.52 | 0.01% | - | Municipal | United States | |
| 8827566Z | 8827566Z | Texas Public Finance Authority TX Fing Sys-Tx Sthrn Univ 5.000 MAY 01 28 | 790,000 | $812,963.82 | 0.01% | $812,963.83 | 0.01% | - | Municipal | United States | |
| 04052BCS | 04052BCS | Arizona Industrial Development Authority AZ Ref-Basis Sch Projs-Ser D 5.000 JUL 01 51 | 810,000 | $817,403.08 | 0.01% | $817,403.08 | 0.01% | - | Municipal | United States | |
| 167510AK | 167510AK | Chicago Board of Education IL 5.000 APR 01 37 | 795,000 | $813,921.64 | 0.01% | $813,921.64 | 0.01% | - | Municipal | United States | |
| 04052BAL | 04052BAL | Arizona Industrial Development Authority AZ Ref-Basis Schs Projs-Ser A 5.125 JUL 01 37 | 790,000 | $817,175.13 | 0.01% | $817,175.13 | 0.01% | - | Municipal | United States | |
| 26444VAF | 26444VAF | Duluth Economic Development Authority MN Ref-Benedictine Hlth System-Se 4.000 JUL 01 31 | 840,000 | $816,889.16 | 0.01% | $816,889.16 | 0.01% | - | Municipal | United States | |
| 167510AJ | 167510AJ | Chicago Board of Education IL 5.000 APR 01 36 | 795,000 | $814,699.23 | 0.01% | $814,699.23 | 0.01% | - | Municipal | United States | |
| 65000B8S | 65000B8S | New York State Dormitory Authority Montefiore Obligated Group NY 5.500 NOV 01 47 | 750,000 | $813,970.68 | 0.01% | $813,970.68 | 0.01% | - | Municipal | United States | |
| 57584XFP | 57584XFP | Massachusetts Development Finance Agency MA Ref-Ser F-Lahey Clinic Obligat 5.000 AUG 15 30 | 790,000 | $810,516.05 | 0.01% | $810,516.05 | 0.01% | - | Municipal | United States | |
| 05921PBZ | 05921PBZ | City of Baltimore MD Ref-Convention Center Hotel 5.000 SEP 01 33 | 790,000 | $809,016.54 | 0.01% | $809,016.54 | 0.01% | - | Municipal | United States | |
| 613609B7 | 613609B7 | Montgomery County Industrial Development Authority/PA PA Ref-Whitemarsh Ccrc 5.000 JAN 01 30 | 790,000 | $809,688.93 | 0.01% | $809,688.93 | 0.01% | - | Municipal | United States | |
| 19645RA4 | 19645RA4 | Colorado Edu & Cultural Facilities Authority CO Ser A-Ref-Classical Academy Pr 5.000 DEC 01 38 | 805,000 | $808,676.89 | 0.01% | $808,676.89 | 0.01% | - | Municipal | United States | |
| 944514RS | 944514RS | Wayne County Airport Authority MI Amt-Detroit Met Wayne Cnty Arp 5.000 DEC 01 44 | 805,000 | $808,566.21 | 0.01% | $808,566.20 | 0.01% | - | Municipal | United States | |
| 91754TSA | 91754TSA | Utah Charter School Finance Authority UT Ref-Syracuse Arts Academy Proj 5.000 APR 15 37 | 790,000 | $807,008.35 | 0.01% | $807,008.35 | 0.01% | - | Municipal | United States | |
| 114731AL | 114731AL | Broome County Local Development Corp NY Ref-United Health Services Hos 4.000 APR 01 34 | 790,000 | $806,380.33 | 0.01% | $806,380.33 | 0.01% | - | Municipal | United States | |
| 018444CA | 018444CA | Allentown Neighborhood Improvement Zone Dev Auth PA Sub-City Center Proj 144A 5.250 MAY 01 42 | 800,000 | $805,802.08 | 0.01% | $805,802.08 | 0.01% | - | Municipal | United States | |
| 40727RCK | 40727RCK | County of Hamilton OH Life Enriching Communities Pro 5.500 JAN 01 43 | 755,000 | $806,552.16 | 0.01% | $806,552.16 | 0.01% | - | Municipal | United States | |
| 65818PNN | 65818PNN | North Carolina Capital Facilities Finance Agency NC Ref-High Point University 4.000 MAY 01 32 | 790,000 | $801,427.41 | 0.01% | $801,427.40 | 0.01% | - | Municipal | United States | |
| 880461VZ | 880461VZ | Tennessee Housing Development Agency TN Issue 3 4.250 JUL 01 49 | 785,000 | $805,717.94 | 0.01% | $804,344.36 | 0.01% | - | Municipal | United States | |
| 45505TRP | 45505TRP | Indiana Housing & Community Development Authority IN Ref-Ser B-1 3.250 JUL 01 49 | 795,000 | $800,497.27 | 0.01% | $798,073.31 | 0.01% | - | Municipal | United States | |
| 39160CBM | 39160CBM | Greater Asheville Regional Airport Authority NC Amt AGM 5.250 JUL 01 48 | 735,000 | $796,812.03 | 0.01% | $796,812.03 | 0.01% | - | Municipal | United States | |
| 57778PAB | 57778PAB | Maxatawny Township Municipal Authority PA Ser-A Diakon Lutheran Social M 5.000 JAN 01 40 | 765,000 | $797,766.25 | 0.01% | $797,766.25 | 0.01% | - | Municipal | United States | |
| 574296DV | 574296DV | Maryland Stadium Authority MD Cabs-Ser C .000 MAY 01 55 | 3,390,000 | $789,814.06 | 0.01% | $789,814.06 | 0.01% | - | Municipal | United States | |
| 60534XBX | 60534XBX | Mississippi Development Bank MS Jackson, Ms Sales Tax Rev Infr 5.000 SEP 01 26 | 770,000 | $793,710.20 | 0.01% | $793,710.20 | 0.01% | - | Municipal | United States | |
| 944514QW | 944514QW | Wayne County Airport Authority MI Detroit Met Waynty Arpt-Ser B 5.000 DEC 01 44 | 790,000 | $793,719.93 | 0.01% | $793,719.93 | 0.01% | - | Municipal | United States | |
| 985610AX | 985610AX | Yellow Springs Exempt Village School District OH School Facilities Project BAM 5.250 DEC 01 49 | 740,000 | $785,372.14 | 0.01% | $785,372.14 | 0.01% | - | Municipal | United States | |
| 74529JPV | 74529JPV | PR Sales Tax Financing Corp Sales Tax Revenue PR Restructured-Ser A-1 4.550 JUL 01 40 | 766,000 | $783,612.64 | 0.01% | $783,612.64 | 0.01% | - | Municipal | United States | |
| 92428CNP | 92428CNP | Vermont Student Assistance Corp VT Amt-Senior-Ser A 4.500 JUN 15 39 | 800,000 | $787,377.52 | 0.01% | $787,377.52 | 0.01% | - | Municipal | United States | |
| 364568JX | 364568JX | City of Galveston TX Wharves & Terminal Revenue TX Amt-First Lien-Ser A 5.250 AUG 01 36 | 715,000 | $778,634.02 | 0.01% | $778,634.02 | 0.01% | - | Municipal | United States | |
| 70870EBQ | 70870EBQ | Pennsylvania Economic Development Financing Auth PA Cabs-Capitol Region Pkg Sys-Ju .000 JAN 01 36 | 1,255,000 | $781,792.34 | 0.01% | $781,792.34 | 0.01% | - | Municipal | United States | |
| 34073TMW | 34073TMW | Florida Higher Educational Facilities Financial Auth FL Florida Inst of Technology 5.000 OCT 01 31 | 740,000 | $777,125.06 | 0.01% | $777,125.06 | 0.01% | - | Municipal | United States | |
| 035707H8 | 035707H8 | Anna Independent School District TX Ref 4.125 FEB 15 53 | 795,000 | $778,772.09 | 0.01% | $778,772.09 | 0.01% | - | Municipal | United States | |
| 63608SAL | 63608SAL | New Hampshire Business Finance Authority NH Ref-Springpoint Senior Living 4.000 JAN 01 41 | 840,000 | $777,280.31 | 0.01% | $777,280.31 | 0.01% | - | Municipal | United States | |
| 70870EBP | 70870EBP | Pennsylvania Economic Development Financing Auth PA Cabs-Capitol Region Pkg Sys-Ju .000 JAN 01 35 | 1,190,000 | $778,128.03 | 0.01% | $778,128.03 | 0.01% | - | Municipal | United States | |
| 8431464W | 8431464W | Southern Illinois University IL Ref-Sthrn Il Univ Hsg And Aux BAM 4.000 APR 01 31 | 750,000 | $775,135.65 | 0.01% | $775,135.65 | 0.01% | - | Municipal | United States | |
| 45505NAJ | 45505NAJ | Indiana Secondary Market for Education Loans Inc IN Amt-Ser 1A 4.500 JUN 01 39 | 790,000 | $775,830.24 | 0.01% | $775,830.24 | 0.01% | - | Municipal | United States | |
| 92428CNL | 92428CNL | Vermont Student Assistance Corp VT Amt-Senior-Ser A 4.125 JUN 15 36 | 800,000 | $773,293.07 | 0.01% | $773,293.07 | 0.01% | - | Municipal | United States | |
| 8431465D | 8431465D | Southern Illinois University IL Ref-Sthrn Il Univ Hsg And Aux BAM 4.000 APR 01 38 | 790,000 | $771,936.49 | 0.01% | $771,936.49 | 0.01% | - | Municipal | United States | |
| 46247DAF | 46247DAF | Iowa Higher Education Loan Authority IA Des Moines University Project 5.375 OCT 01 52 | 730,000 | $770,650.78 | 0.01% | $770,650.78 | 0.01% | - | Municipal | United States | |
| 83704CAY | 83704CAY | South Carolina Jobs-Economic Development Authority SC Ref-Sc Episcopal Home At Still 5.000 APR 01 48 | 790,000 | $768,551.34 | 0.01% | $768,551.34 | 0.01% | - | Municipal | United States | |
| 11861MAP | 11861MAP | Bucks County Industrial Development Authority PA St Luke'S University Health Ne 4.000 AUG 15 44 | 810,000 | $770,826.46 | 0.01% | $770,826.46 | 0.01% | - | Municipal | United States | |
| 69651ACD | 69651ACD | Palm Beach County Health Facilities Authority FL Jupiter Medical Center Proj-Se 5.000 NOV 01 47 | 755,000 | $770,848.01 | 0.01% | $770,848.00 | 0.01% | - | Municipal | United States | |
| 613520ML | 613520ML | County of Montgomery OH Ref-Premier Health Partners Ob 4.000 NOV 15 45 | 850,000 | $762,332.54 | 0.01% | $762,332.54 | 0.01% | - | Municipal | United States | |
| 355612AE | 355612AE | County of Frederick MD Ref-Jefferson Technology Park 4.625 JUL 01 43 | 760,000 | $760,153.52 | 0.01% | $760,153.52 | 0.01% | - | Municipal | United States | |
| 13080SSJ | 13080SSJ | California Statewide Communities Development Authority CA Ref-Ca Baptist Univ-Ser A 5.000 NOV 01 41 | 755,000 | $763,480.57 | 0.01% | $763,480.56 | 0.01% | - | Municipal | United States | |
| 167486VK | 167486VK | City of Chicago IL Ref-Ser 2005D-Remk 6/8/15 5.500 JAN 01 33 | 740,000 | $761,209.21 | 0.01% | $761,209.21 | 0.01% | - | Municipal | United States | |
| 875146AS | 875146AS | City of Tampa FL Cabs-Ser A 0.000 SEP 01 34 | 1,125,000 | $757,549.35 | 0.01% | $757,549.35 | 0.01% | - | Municipal | United States | |
| 65821DXN | 65821DXN | North Carolina Medical Care Commission NC The Presbyterian Homes Obligat 5.000 OCT 01 40 | 720,000 | $754,821.50 | 0.01% | $754,821.50 | 0.01% | - | Municipal | United States | |
| 45204FGD | 45204FGD | Illinois Finance Authority IL Txbl-Mckinley Foundation Proj- 7.000 NOV 01 37 | 775,000 | $758,290.12 | 0.01% | $758,290.12 | 0.01% | - | Municipal | United States | |
| 13058TNB | 13058TNB | California School Finance Authority CA Aspire Public Schools Oblig Gr 144A 4.000 AUG 01 61 | 890,000 | $752,735.62 | 0.01% | $752,735.63 | 0.01% | - | Municipal | United States | |
| 65000B8R | 65000B8R | New York State Dormitory Authority Montefiore Obligated Group NY 5.500 NOV 01 44 | 685,000 | $751,247.55 | 0.01% | $751,247.54 | 0.01% | - | Municipal | United States | |
| 696507VJ | 696507VJ | Palm Beach County Health Facilities Authority FL Ref-Toby&Leon Cooperman Sinai 4.000 JUN 01 36 | 790,000 | $748,818.11 | 0.01% | $748,818.12 | 0.01% | - | Municipal | United States | |
| 85732NAK | 85732NAK | State Public School Building Authority PA Ref-Northampton Co Area Cmnty BAM 4.000 JUN 15 31 | 720,000 | $744,532.33 | 0.01% | $744,532.33 | 0.01% | - | Municipal | United States | |
| 1675012V | 1675012V | Chicago Board of Education IL Ref-Ser A AMBAC 5.500 DEC 01 29 | 715,000 | $744,588.94 | 0.01% | $744,588.94 | 0.01% | - | Municipal | United States | |
| 45528U6X | 45528U6X | Indianapolis Local Public Improvement Bond Bank IN Senior-Convention Ctr Hotel-Se 6.000 MAR 01 53 | 685,000 | $746,214.68 | 0.01% | $746,214.68 | 0.01% | - | Municipal | United States | |
| 825485XP | 825485XP | City of Shreveport LA Water & Sewer Revenue LA Junior Lien-Ser B AGM 4.000 DEC 01 44 | 790,000 | $742,509.33 | 0.01% | $742,509.33 | 0.01% | - | Municipal | United States | |
| 499526AS | 499526AS | Knox County Health Ed & Housing Facility Board TN Univ Of Tennessee Proj-Ser A-1 BAM 5.500 JUL 01 54 | 680,000 | $746,715.68 | 0.01% | $746,715.68 | 0.01% | - | Municipal | United States | |
| 71885FDV | 71885FDV | Industrial Dev Auth of the City of Phoenix AZ Ref-Fac-Legacy Traditional Sch 5.000 JUL 01 45 | 730,000 | $745,597.03 | 0.01% | $745,597.03 | 0.01% | - | Municipal | United States | |
| 442349DH | 442349DH | City of Houston TX Airport System Revenue TX Amt-Ref-United Airlines, Inc. 5.000 JUL 15 27 | 715,000 | $743,956.61 | 0.01% | $743,956.61 | 0.01% | - | Municipal | United States | |
| 76221SGH | 76221SGH | Rhode Island Housing & Mortgage Finance Corp RI Sustainable Bond-Homeownership 5.000 APR 01 44 | 700,000 | $739,006.06 | 0.01% | $739,006.06 | 0.01% | - | Municipal | United States | |
| 92428CNN | 92428CNN | Vermont Student Assistance Corp VT Amt-Senior-Ser A 4.375 JUN 15 38 | 750,000 | $733,263.26 | 0.01% | $733,263.26 | 0.01% | - | Municipal | United States | |
| 57584YB8 | 57584YB8 | MA DFA (WELLFORCE) S'20C AGM | 670,000 | $730,855.70 | 0.01% | $730,855.70 | 0.01% | - | Municipal | United States | |
| 70870EBT | 70870EBT | Pennsylvania Economic Development Financing Auth PA Cabs-Capitol Region Pkg Sys-Ju .000 JAN 01 39 | 1,365,000 | $726,152.15 | 0.01% | $726,152.15 | 0.01% | - | Municipal | United States | |
| 0418063B | 0418063B | Arlington Higher Education Finance Corp TX Var-Basis Texas Charter School 144A 4.500 JUN 15 56 | 725,000 | $726,422.52 | 0.01% | $726,422.52 | 0.01% | - | Municipal | United States | |
| 52349EES | 52349EES | Lee County Industrial Development Authority/FL Shell Point 2024 B-2 (Temps-65 4.375 NOV 15 29 | 720,000 | $725,305.52 | 0.01% | $725,305.52 | 0.01% | - | Municipal | United States | |
| 69650MAY | 69650MAY | Palm Beach County Health Facilities Authority FL Acts Retirement-Ser B 5.000 NOV 15 42 | 700,000 | $726,758.40 | 0.01% | $726,758.40 | 0.01% | - | Municipal | United States | |
| 154871CK | 154871CK | Central Plains Energy Project NE Ref-Project #3-Ser A 5.000 SEP 01 34 | 670,000 | $726,403.60 | 0.01% | $726,403.59 | 0.01% | - | Municipal | United States | |
| 74526QKR | 74526QKR | Puerto Rico Electric Power Authority PR Ser Tt 5.000 JUL 01 23 | 1,345,000 | $726,300.00 | 0.01% | $726,300.00 | 0.01% | - | Municipal | United States | |
| 19645RRX | 19645RRX | CO Educational & Cultural Facilities Authority Ref-Chrt Sch-Pinnacle Sch Inc 5.000 JUN 01 29 | 720,000 | $723,664.78 | 0.01% | $723,664.78 | 0.01% | - | Municipal | United States | |
| 181059P3 | 181059P3 | Clark County School District NV Ser A AGM 4.000 JUN 15 37 | 710,000 | $721,408.05 | 0.01% | $721,408.05 | 0.01% | - | Municipal | United States | |
| 762197G9 | 762197G9 | Rhode Island Health and Educational Building Corp RI Ref-Forward Delivery-Providenc 4.000 NOV 01 40 | 710,000 | $721,807.13 | 0.01% | $721,807.13 | 0.01% | - | Municipal | United States | |
| 34061UFC | 34061UFC | FL DFC (RENAISSANCE CHARTER) S'20C QIB | 775,000 | $722,402.78 | 0.01% | $722,402.78 | 0.01% | - | Municipal | United States | |
| 70870EBR | 70870EBR | Pennsylvania Economic Development Financing Auth PA Cabs-Capitol Region Pkg Sys-Ju .000 JAN 01 37 | 1,215,000 | $721,050.13 | 0.01% | $721,050.13 | 0.01% | - | Municipal | United States | |
| 71885FEJ | 71885FEJ | Industrial Development Auth of the City of Phoenix AZ Ref-Fac-Great Hearts Academies 5.000 JUL 01 46 | 705,000 | $722,885.99 | 0.01% | $722,885.99 | 0.01% | - | Municipal | United States | |
| 64987JDR | 64987JDR | New York State Housing Finance Agency NY Climate Bond Certif/Sustainabi 0.750 NOV 01 25 | 745,000 | $722,596.14 | 0.01% | $722,596.14 | 0.01% | - | Municipal | United States | |
| 762323BB | 762323BB | Rhode Island Student Loan Authority RI Amt-Senior Bond-Ser A 5.000 DEC 01 28 | 690,000 | $719,200.36 | 0.01% | $719,200.36 | 0.01% | - | Municipal | United States | |
| 245508AD | 245508AD | Del Webb Bexley Community Development District FL Spl Assmt 5.400 MAY 01 49 | 700,000 | $714,018.06 | 0.01% | $714,018.06 | 0.01% | - | Municipal | United States | |
| 88034M8R | 88034M8R | Tender Option Bond Trust Receipts Certs TX Residuals-Ser 2018-Xf2672 144A 0.000 MAR 01 49 | 690,000 | $713,470.67 | 0.01% | $713,487.33 | 0.01% | - | Municipal | United States | |
| 65821DXR | 65821DXR | North Carolina Medical Care Commission NC The Presbyterian Homes Obligat 5.000 OCT 01 45 | 690,000 | $713,494.98 | 0.01% | $713,494.98 | 0.01% | - | Municipal | United States | |
| 34062AAE | 34062AAE | Florida Development Finance Corp FL The Henry Project-Ser A1 144A 5.250 JUN 01 59 | 710,000 | $709,016.86 | 0.01% | $709,016.86 | 0.01% | - | Municipal | United States | |
| 65821DXS | 65821DXS | North Carolina Medical Care Commission NC The Presbyterian Homes Obligat 5.000 OCT 01 50 | 690,000 | $707,577.47 | 0.01% | $707,577.47 | 0.01% | - | Municipal | United States | |
| 922687AE | 922687AE | City of Venice FL FL Village On The Isle Project-Se 5.625 JAN 01 60 | 695,000 | $706,448.56 | 0.01% | $706,448.56 | 0.01% | - | Municipal | United States | |
| 70718LAJ | 70718LAJ | Peninsula Town Center Community Development Authority VA Ref 4.500 SEP 01 45 | 765,000 | $710,133.97 | 0.01% | $710,133.97 | 0.01% | - | Municipal | United States | |
| 74442EKN | 74442EKN | Public Finance Authority WI Triad Educational Services Inc 5.250 JUN 15 52 | 695,000 | $709,380.27 | 0.01% | $709,380.27 | 0.01% | - | Municipal | United States | |
| 49127KBW | 49127KBW | Kentucky Economic Development Finance Authority KY Ref-Louisville Arena Auth Inc AGM 5.000 DEC 01 47 | 705,000 | $708,079.13 | 0.01% | $708,079.13 | 0.01% | - | Municipal | United States | |
| 605360TZ | 605360TZ | Mississippi Hospital Equipment & Fac Auth MS Ref-Forward Delivery- NM 5.000 OCT 01 39 | 670,000 | $706,530.34 | 0.01% | $706,530.34 | 0.01% | - | Municipal | United States | |
| 70870EBS | 70870EBS | Pennsylvania Economic Development Financing Auth PA Cabs-Capitol Region Pkg Sys-Ju .000 JAN 01 38 | 1,245,000 | $702,133.69 | 0.01% | $702,133.69 | 0.01% | - | Municipal | United States | |
| 976595GG | 976595GG | Wisconsin Center District WI Cabs-Junior Dedicated-Ser D AGM 0.000 DEC 15 35 | 1,120,000 | $700,710.19 | 0.01% | $700,710.19 | 0.01% | - | Municipal | United States | |
| 64542UFY | 64542UFY | New Hope Cultural Education Facilities Finance Corp TX 4.000 JAN 01 42 | 900,000 | $704,068.56 | 0.01% | $704,068.56 | 0.01% | - | Municipal | United States | |
| 607735CZ | 607735CZ | Modesto Elementary School District/Stanislaus Cnty CA Election 2018-Ser B-Measure D 3.000 AUG 01 50 | 880,000 | $701,205.03 | 0.01% | $701,205.03 | 0.01% | - | Municipal | United States | |
| 56681NEM | 56681NEM | Maricopa County Industrial Development Authority AZ Ref-Legacy Traditional Schs Pr 5.000 JUL 01 39 | 680,000 | $701,722.40 | 0.01% | $701,722.40 | 0.01% | - | Municipal | United States | |
| 25483WAK | 25483WAK | District of Columbia DC Provident Group-Howard Pptys 5.000 OCT 01 45 | 720,000 | $703,182.31 | 0.01% | $703,182.31 | 0.01% | - | Municipal | United States | |
| 74443DKZ | 74443DKZ | Public Finance Authority Cornerstone Charter Academy Pr WI 5.000 FEB 01 64 | 690,000 | $698,299.98 | 0.01% | $698,299.97 | 0.01% | - | Municipal | United States | |
| 151452CQ | 151452CQ | City of Center City MN Ref-Hazelden Betty Ford Founda 5.000 NOV 01 44 | 655,000 | $694,163.43 | 0.01% | $694,163.43 | 0.01% | - | Municipal | United States | |
| 56036YDH | 56036YDH | Main Street Natural Gas Inc Ser A 5.500 SEP 15 26 | 665,000 | $694,288.43 | 0.01% | $694,288.42 | 0.01% | - | Municipal | United States | |
| 05616KBV | 05616KBV | Babcock Ranch Community Independent Special District FL Series 2024 Project 5.250 MAY 01 55 | 695,000 | $689,222.28 | 0.01% | $689,222.28 | 0.01% | - | Municipal | United States | |
| 815670ND | 815670ND | Sedgwick County Unified School District No 266 Maize KS Ser A 4.000 SEP 01 32 | 675,000 | $691,667.32 | 0.01% | $691,667.32 | 0.01% | - | 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 | 630,000 | $689,517.86 | 0.01% | $689,517.86 | 0.01% | - | Municipal | United States | |
| 956622T8 | 956622T8 | West Virginia Hospital Fin Auth WV Ref-Charleston Area Medical Ce 5.000 SEP 01 38 | 665,000 | $691,029.01 | 0.01% | $691,029.01 | 0.01% | - | Municipal | United States | |
| 57422FAD | 57422FAD | Maryland Economic Development Corp MD Port Covington Proj 144A 3.250 SEP 01 30 | 705,000 | $687,971.31 | 0.01% | $687,971.31 | 0.01% | - | Municipal | United States | |
| 762197G8 | 762197G8 | Rhode Island Health and Educational Building Corp RI Ref-Forward Delivery-Providenc 4.000 NOV 01 39 | 675,000 | $686,982.64 | 0.01% | $686,982.64 | 0.01% | - | Municipal | United States | |
| 658207ZW | 658207ZW | North Carolina Housing Finance Agency NC Ser 44 4.000 JUL 01 50 | 670,000 | $686,404.48 | 0.01% | $684,415.59 | 0.01% | - | Municipal | United States | |
| 976595GH | 976595GH | Wisconsin Center District WI Cabs-Junior Dedicated-Ser D AGM 0.000 DEC 15 36 | 1,150,000 | $683,956.98 | 0.01% | $683,956.98 | 0.01% | - | Municipal | United States | |
| 717824AP | 717824AP | Philadelphia Authority for Industrial Development PA Facs-Ref-Wesley Enhanced Livin 5.000 JUL 01 37 | 670,000 | $687,529.88 | 0.01% | $687,529.88 | 0.01% | - | Municipal | United States | |
| 71885FDU | 71885FDU | Industrial Dev Auth of the City of Phoenix AZ Ref-Fac-Legacy Traditional Sch 5.000 JUL 01 35 | 665,000 | $683,276.33 | 0.01% | $683,276.33 | 0.01% | - | Municipal | United States | |
| 46247DAG | 46247DAG | Iowa Higher Education Loan Authority IA Des Moines University Project 5.000 OCT 01 47 | 660,000 | $687,505.83 | 0.01% | $687,505.83 | 0.01% | - | Municipal | United States | |
| 74442EKP | 74442EKP | Public Finance Authority WI Triad Educational Services Inc 5.375 JUN 15 57 | 665,000 | $681,141.14 | 0.01% | $681,141.14 | 0.01% | - | Municipal | United States | |
| 958365AY | 958365AY | Western Illinois Economic Dev Auth IL City Of Quincy-Ser B BAM 4.000 DEC 01 30 | 670,000 | $681,569.91 | 0.01% | $681,569.92 | 0.01% | - | Municipal | United States | |
| 45129GLP | 45129GLP | Idaho Housing & Finance Association ID Sage Int Sch Of Middleton Proj 5.000 MAY 01 49 | 665,000 | $677,085.20 | 0.01% | $677,085.20 | 0.01% | - | Municipal | United States | |
| 074862AT | 074862AT | BEAVER EDA (BEAVER CNTY PA) GO S'20 BAM | 675,000 | $679,236.04 | 0.01% | $679,236.04 | 0.01% | - | Municipal | United States | |
| 71885DEH | 71885DEH | Industrial Dev Auth of the City of PX AZ Downtown Phoenix Std Hsg Ii Ll 5.000 JUL 01 59 | 665,000 | $675,019.29 | 0.01% | $675,019.29 | 0.01% | - | Municipal | United States | |
| 96337CAW | 96337CAW | Whispering Pines Metropolitan District No 1 CO Ref AGM 5.000 DEC 01 52 | 645,000 | $670,695.94 | 0.01% | $670,695.94 | 0.01% | - | Municipal | United States | |
| 34073TNE | 34073TNE | Florida Higher Educational Facilities Financial Auth FL Florida Inst of Technology 5.000 OCT 01 36 | 645,000 | $665,797.38 | 0.01% | $665,797.38 | 0.01% | - | Municipal | United States | |
| 646067DT | 646067DT | New Jersey Educational Facilities Authority NJ Ref-Ramapo Clg Of Nj-Ser A AGM 5.000 JUL 01 31 | 590,000 | $667,172.65 | 0.01% | $667,172.65 | 0.01% | - | Municipal | United States | |
| 13281PAB | 13281PAB | Camden County Improvement Authority/The NJ Social Bonds-Kipp Cooper Norcr 6.000 JUN 15 47 | 620,000 | $665,448.15 | 0.01% | $665,448.15 | 0.01% | - | Municipal | United States | |
| 45204EVP | 45204EVP | Illinois Finance Authority IL Rosalind Franklin Univ Of Med 5.000 AUG 01 46 | 645,000 | $661,150.05 | 0.01% | $661,150.05 | 0.01% | - | Municipal | United States | |
| 91743PDD | 91743PDD | Utah Housing Corp UT Tems-Ser B (G2) GNMA 3.500 FEB 21 50 | 714,346 | $661,841.21 | 0.01% | $661,841.21 | 0.01% | - | Municipal | United States | |
| 70870EBU | 70870EBU | Pennsylvania Economic Development Financing Auth PA Cabs-Capitol Region Pkg Sys-Ju .000 JAN 01 40 | 1,315,000 | $662,878.22 | 0.01% | $662,878.22 | 0.01% | - | Municipal | United States | |
| 279251AK | 279251AK | Ector County Hospital District TX Ref 5.000 SEP 15 30 | 630,000 | $660,671.38 | 0.01% | $660,671.38 | 0.01% | - | Municipal | United States | |
| 880461YK | 880461YK | Tennessee Housing Development Agency TN Residential Fin Program Bonds 3.750 JUL 01 39 | 685,000 | $656,629.42 | 0.01% | $656,629.42 | 0.01% | - | Municipal | United States | |
| 74526QA2 | 74526QA2 | Puerto Rico Electric Power Authority Puerto Rico Ser A 5.000 JUL 01 42 | 1,210,000 | $653,400.00 | 0.01% | $653,400.00 | 0.01% | - | Municipal | United States | |
| 88277PBA | 88277PBA | Texas Public Finance Authority TX Texas Southern Univ BAM 5.250 MAY 01 39 | 600,000 | $652,512.60 | 0.01% | $652,512.60 | 0.01% | - | Municipal | United States | |
| 13016NHY | 13016NHY | California County Tobacco Securitization Agency CA Ref-Ser A 4.000 JUN 01 49 | 700,000 | $649,212.99 | 0.01% | $649,212.99 | 0.01% | - | Municipal | United States | |
| 484008NW | 484008NW | Kane County School District No 131 Aurora East Side IL Ser A AGM 4.000 DEC 01 39 | 645,000 | $648,125.37 | 0.01% | $648,125.37 | 0.01% | - | Municipal | United States | |
| 08869FFU | 08869FFU | Bibb County Development Authority GA Usg Real Estate Fndtn Ix Llc P 4.000 JUN 01 44 | 675,000 | $647,679.13 | 0.01% | $647,679.13 | 0.01% | - | Municipal | United States | |
| 45204EVQ | 45204EVQ | Illinois Finance Authority IL Rosalind Franklin Univ Of Med 5.000 AUG 01 49 | 630,000 | $644,187.68 | 0.01% | $644,187.68 | 0.01% | - | Municipal | United States | |
| 49952MED | 49952MED | Knox County Health Edu & Housing Facility Board TN Ref-Facs Brd-University Health 5.000 APR 01 30 | 625,000 | $643,827.12 | 0.01% | $643,827.12 | 0.01% | - | Municipal | United States | |
| 56756QBG | 56756QBG | Maricopa County Unified School District No 60 Higley AZ Ref AGM 4.250 JUN 01 47 | 655,000 | $642,544.50 | 0.01% | $642,544.50 | 0.01% | - | Municipal | United States | |
| 46247DAE | 46247DAE | Iowa Higher Education Loan Authority IA Des Moines University Project 4.750 OCT 01 42 | 620,000 | $642,514.00 | 0.01% | $642,514.00 | 0.01% | - | Municipal | United States | |
| 40064REL | 40064REL | Antonio B Won Pat International Airport Authority GU Txbl-Ref-Ser A 4.460 OCT 01 43 | 770,000 | $640,021.54 | 0.01% | $640,021.54 | 0.01% | - | Municipal | United States | |
| 13080SUT | 13080SUT | California Statewide Communities Dev Authority CA Viamonte Senior Living 1 Inc-S 3.500 JUL 01 34 | 630,000 | $636,140.04 | 0.01% | $636,140.04 | 0.01% | - | Municipal | United States | |
| 97712DA6 | 97712DA6 | Wisconsin Health & Educational Facilities Auth WI Ref-Marshfield Clininc Hlth Sy 5.000 FEB 15 47 | 635,000 | $637,909.88 | 0.01% | $637,909.88 | 0.01% | - | Municipal | United States | |
| 19645UTJ | 19645UTJ | Colorado Edu & Cultural Facilities Authority CO Ref-Liberty Common Sch Proj-Se BAM 5.000 JAN 15 44 | 595,000 | $639,748.45 | 0.01% | $639,748.44 | 0.01% | - | Municipal | United States | |
| 557021JQ | 557021JQ | Madison County Community Unit School District No 7 Edwardsville IL Ref BAM 5.000 DEC 01 29 | 620,000 | $629,944.22 | 0.01% | $629,944.22 | 0.01% | - | Municipal | United States | |
| 74444VBV | 74444VBV | Public Finance Authority WI Ref-United Methodist Retiremen 4.000 OCT 01 51 | 730,000 | $633,297.26 | 0.01% | $633,297.26 | 0.01% | - | Municipal | United States | |
| 13081CAE | 13081CAE | Cali Statewide Comm Dev Auth CA Nccd-Hooper Street Llc-Ca Coll 5.250 JUL 01 52 | 615,000 | $633,681.55 | 0.01% | $633,681.55 | 0.01% | - | Municipal | United States | |
| 65820YTR | 65820YTR | North Carolina Medical Care Commission Temps-70-Penick Village Projec NC 4.500 SEP 01 29 | 625,000 | $629,119.12 | 0.01% | $629,119.12 | 0.01% | - | Municipal | United States | |
| 52480RGN | 52480RGN | Lehigh County General Purpose Authority PA Ref-Muhlenberg Clg Project 5.250 FEB 01 54 | 600,000 | $633,362.28 | 0.01% | $633,362.28 | 0.01% | - | Municipal | United States | |
| 70878CAU | 70878CAU | Pennsylvania Higher Education Assistance Agency PA Amt-Senior-Ser A 4.500 JUN 01 43 | 635,000 | $633,498.67 | 0.01% | $633,498.67 | 0.01% | - | Municipal | United States | |
| 499526AR | 499526AR | Knox County Health Ed & Housing Facility Board TN Univ Of Tennessee Proj-Ser A-1 BAM 5.250 JUL 01 49 | 580,000 | $629,715.98 | 0.01% | $629,715.98 | 0.01% | - | Municipal | United States | |
| 74444KBJ | 74444KBJ | WI PFA (BLUE RIDGE HEALTH) S'20A | 650,000 | $627,198.13 | 0.01% | $627,198.13 | 0.01% | - | Municipal | United States | |
| 04052FBT | 04052FBT | Arizona Ind Dev Auth AZ Equitable School Revolving Fun 4.000 NOV 01 40 | 630,000 | $624,343.21 | 0.01% | $624,343.21 | 0.01% | - | Municipal | United States | |
| 46245FAU | 46245FAU | Iowa Finance Authority IA Northcrest Inc Proj-Ser A 5.000 MAR 01 33 | 610,000 | $625,204.90 | 0.01% | $625,204.90 | 0.01% | - | Municipal | United States | |
| 732098RB | 732098RB | Pomona Unified School District CA Ser F BAM 3.000 AUG 01 48 | 765,000 | $627,978.17 | 0.01% | $627,978.17 | 0.01% | - | Municipal | United States | |
| 233091FU | 233091FU | DCH Health Care Authority AL Ref 5.000 JUN 01 33 | 620,000 | $624,967.91 | 0.01% | $624,967.92 | 0.01% | - | Municipal | United States | |
| 95737TFP | 95737TFP | Westchester County Local Development Corp NY Westchester Med Ctr Obligated AGM 5.000 NOV 01 51 | 590,000 | $622,023.81 | 0.01% | $622,023.80 | 0.01% | - | Municipal | United States | |
| 97712D4B | 97712D4B | Wisconsin Health & Edu Fac Auth WI Ref-St Camillus Health System- 5.000 NOV 01 39 | 645,000 | $616,786.37 | 0.01% | $616,786.37 | 0.01% | - | Municipal | United States | |
| 9277817N | 9277817N | Virginia College Building Authority VA Ser B-Green Bonds-Marymount Un 5.250 JUL 01 30 | 630,000 | $622,125.00 | 0.01% | $622,125.00 | 0.01% | - | Municipal | United States | |
| 688031EB | 688031EB | County of Osceola FL Transportation Revenue Ref-Ser A-1 5.000 OCT 01 44 | 590,000 | $620,743.13 | 0.01% | $620,743.13 | 0.01% | - | Municipal | United States | |
| 74381MDL | 74381MDL | Providence Public Building Authority RI Capital Improvement Program Pr 5.250 SEP 15 43 AGC | 555,000 | $619,427.39 | 0.01% | $619,427.40 | 0.01% | - | Municipal | United States | |
| 92708KAG | 92708KAG | Village Community Development District No 15 FL 4.000 MAY 01 34 | 620,000 | $620,118.29 | 0.01% | $620,118.29 | 0.01% | - | Municipal | United States | |
| 838536KF | 838536KF | South Jersey Transportation Authority NJ Ref-Ser A AGM 5.000 NOV 01 33 | 575,000 | $618,459.27 | 0.01% | $618,459.27 | 0.01% | - | Municipal | United States | |
| 74439YDQ | 74439YDQ | Public Finance Authority WI Appalachian State University P AGM 4.000 JUL 01 45 | 635,000 | $612,103.93 | 0.01% | $612,103.93 | 0.01% | - | Municipal | United States | |
| 806418BF | 806418BF | Schenectady County Capital Resource Corp NY Ref-Union College Proj 5.250 JUL 01 52 | 555,000 | $614,434.23 | 0.01% | $614,434.23 | 0.01% | - | Municipal | United States | |
| 74442EMF | 74442EMF | Public Finance Authority WI Ref-Pinecrest Academy Nevada-S 144A 4.500 JUL 15 49 | 650,000 | $615,144.08 | 0.01% | $615,144.08 | 0.01% | - | Municipal | United States | |
| 57422FAE | 57422FAE | Maryland Economic Development Corp MD Port Covington Proj 144A 4.000 SEP 01 40 | 655,000 | $614,136.93 | 0.01% | $614,136.93 | 0.01% | - | Municipal | United States | |
| 557021JP | 557021JP | Madison County Community Unit School District No 7 Edwardsville IL Ref BAM 5.000 DEC 01 28 | 605,000 | $614,975.94 | 0.01% | $614,975.95 | 0.01% | - | Municipal | United States | |
| 13281PAC | 13281PAC | Camden County Improvement Authority/The NJ Social Bonds-Kipp Cooper Norcr 6.000 JUN 15 52 | 570,000 | $608,367.99 | 0.01% | $608,367.99 | 0.01% | - | Municipal | United States | |
| 57778PAD | 57778PAD | Maxatawny Township Municipal Authority PA Ser-A Diakon Lutheran Social M 5.000 JAN 01 42 | 585,000 | $606,231.35 | 0.01% | $606,231.35 | 0.01% | - | Municipal | United States | |
| 230614SM | 230614SM | Cumberland County Municipal Authority PA Unrefunded-Ref-Diakon Lutheran 4.000 JAN 01 33 | 615,000 | $609,185.48 | 0.01% | $609,185.48 | 0.01% | - | Municipal | United States | |
| 04052BAM | 04052BAM | Arizona Industrial Development Authority AZ Ref-Basis Schs Projs-Ser A 5.250 JUL 01 47 | 590,000 | $607,388.07 | 0.01% | $607,388.07 | 0.01% | - | Municipal | United States | |
| 19645UEF | 19645UEF | Colorado Edu & Cultural Fac Auth CO Ref-Windsor Charter Academy Pr 4.000 SEP 01 55 | 690,000 | $606,492.29 | 0.01% | $606,492.29 | 0.01% | - | Municipal | United States | |
| 01843AAD | 01843AAD | Allentown Commercial and Industrial Dev Auth PA Lincoln Leasdership Academy Ch 144A 6.000 JUN 15 53 | 575,000 | $606,965.90 | 0.01% | $606,965.90 | 0.01% | - | Municipal | United States | |
| 98464UAR | 98464UAR | Yamhill County Hospital Authority OR Ref-Friendsview Retmnt Cmnty-S 5.000 NOV 15 46 | 690,000 | $608,037.30 | 0.01% | $608,037.31 | 0.01% | - | Municipal | United States | |
| 70870EBV | 70870EBV | Pennsylvania Economic Development Financing Auth PA Cabs-Capitol Region Pkg Sys-Ju .000 JAN 01 41 | 1,265,000 | $603,674.82 | 0.01% | $603,674.82 | 0.01% | - | Municipal | United States | |
| 25490LAC | 25490LAC | State of Nevada Department of Business & Industry NV Somerset Academy-Ser A 5.125 DEC 15 45 | 600,000 | $601,432.79 | 0.01% | $601,432.79 | 0.01% | - | Municipal | United States | |
| 010684BK | 010684BK | Alachua County Health Facilities Authority FL Ref-Oak Hammock At The Univ Of 4.000 OCT 01 46 | 700,000 | $601,722.59 | 0.01% | $601,722.59 | 0.01% | - | Municipal | United States | |
| 880461TK | 880461TK | Tennessee Housing Development Agency TN Ser 1 4.000 JAN 01 43 | 590,000 | $605,040.90 | 0.01% | $601,958.12 | 0.01% | - | Municipal | United States | |
| 19648FRP | 19648FRP | Colorado Health Facilities Authority CO Ref-Boulder Community Health P 4.000 OCT 01 35 | 600,000 | $600,678.48 | 0.01% | $600,678.48 | 0.01% | - | Municipal | United States | |
| 34061WBK | 34061WBK | Florida Development Finance Corp FL Ref-Mayflower Retirement Cmnty 144A 4.000 JUN 01 36 | 645,000 | $593,616.23 | 0.01% | $593,616.23 | 0.01% | - | Municipal | United States | |
| 65820YSW | 65820YSW | North Carolina Medical Care Commission NC The United Methodist Retmnt Ho 5.000 OCT 01 44 | 570,000 | $595,588.61 | 0.01% | $595,588.61 | 0.01% | - | Municipal | United States | |
| 935158BD | 935158BD | County Of Warren Oh OH Ref-Community First Solutions 5.000 MAY 15 44 | 575,000 | $595,195.83 | 0.01% | $595,195.83 | 0.01% | - | Municipal | United States | |
| 953140T6 | 953140T6 | City of West Haven CT BAM 4.000 MAR 15 40 | 590,000 | $594,454.61 | 0.01% | $594,454.60 | 0.01% | - | Municipal | United States | |
| 199518AR | 199518AR | Columbus Metropolitan Housing Authority OH Cobblestone Manor Project 4.625 AUG 01 42 | 580,000 | $596,150.30 | 0.01% | $596,150.30 | 0.01% | - | Municipal | United States | |
| 24918EEK | 24918EEK | DENVER CO HLTH & HOSP S'19A | 620,000 | $590,242.01 | 0.01% | $590,242.00 | 0.01% | - | Municipal | United States | |
| 151452CR | 151452CR | City of Center City MN Ref-Hazelden Betty Ford Founda 5.000 NOV 01 47 | 565,000 | $591,844.90 | 0.01% | $591,844.90 | 0.01% | - | Municipal | United States | |
| 566854EL | 566854EL | Maricopa County Pollution Control Corp AZ Var-Ref-Palo Verde Project-Ser .875 JUN 01 43 | 625,000 | $590,399.79 | 0.01% | $590,399.79 | 0.01% | - | Municipal | United States | |
| 92428CMQ | 92428CMQ | Vermont Student Assistance Corp VT Amt-A 2.375 JUN 15 39 | 645,000 | $590,801.78 | 0.01% | $590,801.78 | 0.01% | - | Municipal | United States | |
| 04052FBS | 04052FBS | Arizona Ind Dev Auth AZ Equitable School Revolving Fun 4.000 NOV 01 39 | 590,000 | $588,931.72 | 0.01% | $588,931.73 | 0.01% | - | Municipal | United States | |
| 57778PAC | 57778PAC | Maxatawny Township Municipal Authority PA Ser-A Diakon Lutheran Social M 5.000 JAN 01 41 | 565,000 | $587,181.28 | 0.01% | $587,181.28 | 0.01% | - | Municipal | United States | |
| 052409DL | 052409DL | Austin Convention Enterprises Inc TX Ref-1St Tier-Convention Center 5.000 JAN 01 29 | 565,000 | $583,695.45 | 0.01% | $583,695.45 | 0.01% | - | Municipal | United States | |
| 74443CAB | 74443CAB | Public Finance Authority WI Amt-Ref-Sr-Oblig Group 5.250 JUL 01 28 | 570,000 | $585,268.59 | 0.01% | $585,268.59 | 0.01% | - | Municipal | United States | |
| 605360SU | 605360SU | Mississippi Hospital Equipment & Facilities Auth MS Ref-Forrest Co Gen Hosp Projec 4.000 JAN 01 39 | 595,000 | $583,480.09 | 0.01% | $583,480.09 | 0.01% | - | Municipal | United States | |
| 62620HAV | 62620HAV | Municipal Electric Authority of Georgia GA Ref-Plant Vogtle Units 3&4 Pro AGM 4.000 JAN 01 46 | 590,000 | $584,748.76 | 0.01% | $584,748.76 | 0.01% | - | Municipal | United States | |
| 88948ABC | 88948ABC | Toll Road Investors Partnership II LP 144A 0% FEB 15 27 | 670,000 | $581,824.90 | 0.01% | $581,824.90 | 0.01% | - | Corporate Debt | United States | |
| 664551DA | 664551DA | Northeastern Penn Hospital & Education Authority PA Kings College Proj 5.000 MAY 01 49 | 630,000 | $585,476.28 | 0.01% | $585,476.28 | 0.01% | - | Municipal | United States | |
| 55374SAB | 55374SAB | M-S-R Energy Authority Ser A 7.000 NOV 01 34 | 470,000 | $581,199.77 | 0.01% | $581,199.78 | 0.01% | - | Municipal | United States | |
| 875146AU | 875146AU | City of Tampa FL Cabs-Ser A 0.000 SEP 01 36 | 955,000 | $585,327.71 | 0.01% | $585,327.71 | 0.01% | - | Municipal | United States | |
| 762323BC | 762323BC | Rhode Island Student Loan Authority RI Amt-Senior Bond-Ser A 5.000 DEC 01 29 | 555,000 | $584,514.49 | 0.01% | $584,514.49 | 0.01% | - | Municipal | United States | |
| 364568KD | 364568KD | City of Galveston TX Wharves & Terminal Revenue TX Amt-First Lien-Ser A 5.500 AUG 01 42 | 525,000 | $575,252.04 | 0.01% | $575,252.04 | 0.01% | - | Municipal | United States | |
| 649852AS | 649852AS | New York State Enviro Fac Corp NY Variable-Draw Down-Casella Was 144A 2.750 SEP 01 50 | 580,000 | $579,365.99 | 0.01% | $579,365.98 | 0.01% | - | Municipal | United States | |
| 364568KB | 364568KB | City of Galveston TX Wharves & Terminal Revenue TX Amt-First Lien-Ser A 5.500 AUG 01 40 | 525,000 | $576,787.72 | 0.01% | $576,787.72 | 0.01% | - | Municipal | United States | |
| 10623ABV | 10623ABV | Brazos Higher Education Authority Inc TX Amt-Subordinate-Student Loan P 3.000 APR 01 40 | 710,000 | $578,505.94 | 0.01% | $578,505.94 | 0.01% | - | Municipal | United States | |
| 279251AJ | 279251AJ | Ector County Hospital District TX Ref 5.000 SEP 15 29 | 555,000 | $579,300.68 | 0.01% | $579,300.69 | 0.01% | - | Municipal | United States | |
| 40064REK | 40064REK | Antonio B Won Pat International Airport Authority GU Txbl-Ref-Ser A 3.839 OCT 01 36 | 680,000 | $579,955.20 | 0.01% | $579,955.20 | 0.01% | - | Municipal | United States | |
| 788550MM | 788550MM | St Clair County Community Unit School District No 187 Cahokia IL Ser A AGM 5.000 JAN 01 43 | 525,000 | $569,195.24 | 0.01% | $569,195.24 | 0.01% | - | Municipal | United States | |
| 71885FEH | 71885FEH | Industrial Development Auth of the City of Phoenix AZ Ref-Fac-Great Hearts Academies 5.000 JUL 01 36 | 555,000 | $570,331.65 | 0.01% | $570,331.65 | 0.01% | - | Municipal | United States | |
| 74439YDS | 74439YDS | Public Finance Authority WI Appalachian State University P AGM 4.000 JUL 01 55 | 620,000 | $572,004.99 | 0.01% | $572,004.99 | 0.01% | - | Municipal | United States | |
| 74445FAJ | 74445FAJ | Public Finance Authority WI Gannon Univ Proj 5.000 MAY 01 47 | 585,000 | $573,109.43 | 0.01% | $573,109.43 | 0.01% | - | Municipal | United States | |
| 922687AD | 922687AD | City of Venice FL FL Village On The Isle Project-Se 5.500 JAN 01 55 | 565,000 | $571,915.93 | 0.01% | $571,915.93 | 0.01% | - | Municipal | United States | |
| 56042TEE | 56042TEE | Finance Authority of Maine ME Amt-Supplemental Education Loa AGM 4.875 DEC 01 43 | 560,000 | $566,596.35 | 0.01% | $566,596.35 | 0.01% | - | Municipal | United States | |
| 762197G7 | 762197G7 | Rhode Island Health and Educational Building Corp RI Ref-Forward Delivery-Providenc 4.000 NOV 01 38 | 555,000 | $566,416.50 | 0.01% | $566,416.50 | 0.01% | - | Municipal | United States | |
| 45129GLC | 45129GLC | Idaho Housing & Finance Association ID White Pine Charter Sch Project 5.750 MAY 01 58 | 535,000 | $565,898.78 | 0.01% | $565,898.78 | 0.01% | - | Municipal | United States | |
| 56681NEK | 56681NEK | Maricopa County Industrial Dev Authority AZ Ref-Legary Traditional School 5.000 JUL 01 54 | 545,000 | $562,645.19 | 0.01% | $562,645.19 | 0.01% | - | Municipal | United States | |
| 1675012W | 1675012W | Chicago Board of Education IL Ref-Ser A AMBAC 5.500 DEC 01 30 | 535,000 | $560,610.95 | 0.01% | $560,610.95 | 0.01% | - | Municipal | United States | |
| 249182VC | 249182VC | City & County of Denver CO Airport System Revenue CO Amt-Ref-Subordinate-Ser B 5.500 NOV 15 41 | 500,000 | $557,909.19 | 0.01% | $557,909.19 | 0.01% | - | Municipal | United States | |
| 57420VPB | 57420VPB | Maryland Economic Development Corp MD Ref-Univ Md Clg Park Projs AGMC 5.000 JUN 01 35 | 550,000 | $561,134.40 | 0.01% | $561,134.40 | 0.01% | - | Municipal | United States | |
| 34061WAW | 34061WAW | Florida Development Finance Corp FL Ref-Glenridge On Palmer Ranch 144A 5.000 JUN 01 31 | 540,000 | $556,775.84 | 0.01% | $556,775.84 | 0.01% | - | Municipal | United States | |
| 38546WEP | 38546WEP | City of Grand Forks ND Altru Hlth System-Ser A AGM 5.000 DEC 01 48 | 535,000 | $555,289.54 | 0.01% | $555,289.54 | 0.01% | - | Municipal | United States | |
| 245508AC | 245508AC | Del Webb Bexley Community Development District FL Spl Assmt 5.300 MAY 01 39 | 540,000 | $556,553.99 | 0.01% | $556,553.99 | 0.01% | - | Municipal | United States | |
| 98464UAV | 98464UAV | Yamhill County Hospital Authority OR Ref-Friendsview-Ser A 5.000 NOV 15 36 | 575,000 | $552,335.74 | 0.01% | $552,335.74 | 0.01% | - | Municipal | United States | |
| 956695H3 | 956695H3 | West Virginia Water Development Authority WV Ref-Loan Program Ii-Ser A-Ii 5.000 NOV 01 33 | 535,000 | $551,211.80 | 0.01% | $551,211.80 | 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 | 525,000 | $547,145.60 | 0.01% | $547,145.60 | 0.01% | - | Municipal | United States | |
| 88277PAZ | 88277PAZ | Texas Public Finance Authority TX Texas Southern Univ BAM 5.250 MAY 01 38 | 500,000 | $546,978.50 | 0.01% | $546,978.50 | 0.01% | - | Municipal | United States | |
| 92428CLS | 92428CLS | Vermont Student Assistance Corp VT Amt-Sub-Ser B 4.375 JUN 15 46 | 605,000 | $549,178.43 | 0.01% | $549,178.43 | 0.01% | - | Municipal | United States | |
| 18611HAB | 18611HAB | Cleveland-Cuyahoga County Port Authority OH Ref-Senior-Flats East Bank Pro 144A 4.000 DEC 01 55 | 665,000 | $550,583.38 | 0.01% | $550,583.38 | 0.01% | - | Municipal | United States | |
| 70870EBW | 70870EBW | Pennsylvania Economic Development Financing Auth PA Cabs-Capitol Region Pkg Sys-Ju .000 JAN 01 42 | 1,215,000 | $548,920.96 | 0.01% | $548,920.96 | 0.01% | - | Municipal | United States | |
| 50376FAR | 50376FAR | La Paz County Industrial Dev Auth AZ Chrt Sch Solutions-Harmony Pub 5.000 FEB 15 38 | 535,000 | $547,245.56 | 0.01% | $547,245.56 | 0.01% | - | Municipal | United States | |
| 44237QAG | 44237QAG | Houston Higher Education Finance Corp TX Houston Baptist University 4.000 OCT 01 51 | 630,000 | $539,624.48 | 0.01% | $539,624.48 | 0.01% | - | Municipal | United States | |
| 56042TEF | 56042TEF | Finance Authority of Maine ME Amt-Supplemental Education Loa AGM 4.875 DEC 01 44 | 535,000 | $540,195.98 | 0.01% | $540,195.97 | 0.01% | - | Municipal | United States | |
| 958365AX | 958365AX | Western Illinois Economic Dev Auth IL City Of Quincy-Ser B BAM 4.000 DEC 01 29 | 535,000 | $543,931.79 | 0.01% | $543,931.79 | 0.01% | - | Municipal | United States | |
| 976595GE | 976595GE | Wisconsin Center District WI Cabs-Junior Dedicated-Ser D AGM 0.000 DEC 15 33 | 785,000 | $542,473.86 | 0.01% | $542,473.86 | 0.01% | - | Municipal | United States | |
| 788550ML | 788550ML | St Clair County Community Unit School District No 187 Cahokia IL Ser A AGM 5.000 JAN 01 42 | 500,000 | $544,155.10 | 0.01% | $544,155.10 | 0.01% | - | Municipal | United States | |
| 88277PBB | 88277PBB | Texas Public Finance Authority TX Texas Southern Univ BAM 5.250 MAY 01 40 | 500,000 | $541,646.00 | 0.01% | $541,646.00 | 0.01% | - | Municipal | United States | |
| 762323BD | 762323BD | Rhode Island Student Loan Authority RI Amt-Senior Bond-Ser A 5.000 DEC 01 30 | 515,000 | $541,132.01 | 0.01% | $541,132.01 | 0.01% | - | Municipal | United States | |
| 529050EP | 529050EP | Lexington County Health Services District Inc SC Ref-Lexmed Obligated Group 5.000 NOV 01 28 | 515,000 | $543,381.10 | 0.01% | $543,381.10 | 0.01% | - | Municipal | United States | |
| 364568JK | 364568JK | City of Galveston TX Wharves & Terminal Revenue TX Amt-Wharves & Terminal First L 5.250 AUG 01 39 | 500,000 | $540,592.45 | 0.01% | $540,592.45 | 0.01% | - | Municipal | United States | |
| 04052BSU | 04052BSU | Arizona Industrial Development Authority AZ Kipp Nashville Proj-Ser A 5.000 JUL 01 62 | 535,000 | $541,624.26 | 0.01% | $541,624.26 | 0.01% | - | Municipal | United States | |
| 88277PBC | 88277PBC | Texas Public Finance Authority TX Texas Southern Univ BAM 5.250 MAY 01 41 | 500,000 | $539,528.40 | 0.01% | $539,528.40 | 0.01% | - | Municipal | United States | |
| 762197G6 | 762197G6 | Rhode Island Health and Educational Building Corp RI Ref-Forward Delivery-Providenc 4.000 NOV 01 37 | 525,000 | $534,902.95 | 0.01% | $534,902.95 | 0.01% | - | Municipal | United States | |
| 9277817L | 9277817L | Virginia College Building Authority VA Ser B-Green Bonds-Marymount Un 5.250 JUL 01 35 | 565,000 | $537,220.25 | 0.01% | $537,220.25 | 0.01% | - | Municipal | United States | |
| 88277PBD | 88277PBD | Texas Public Finance Authority TX Texas Southern Univ BAM 5.250 MAY 01 42 | 500,000 | $537,675.90 | 0.01% | $537,675.90 | 0.01% | - | Municipal | United States | |
| 279251AF | 279251AF | Ector County Hospital District TX Ref 5.000 SEP 15 26 | 515,000 | $528,379.66 | 0.01% | $528,379.66 | 0.01% | - | Municipal | United States | |
| 85814YAD | 85814YAD | Steel Point Infrastructure Improvement District CT Steelpointe Harbor Project 144A 4.000 APR 01 51 | 630,000 | $531,662.17 | 0.01% | $531,662.17 | 0.01% | - | Municipal | United States | |
| 57584XPZ | 57584XPZ | Massachusetts Development Finance Agency MA Ref-Emmanuel Clg-Ser AGM 4.000 OCT 01 46 | 625,000 | $531,112.81 | 0.01% | $531,112.81 | 0.01% | - | Municipal | United States | |
| 85732NAN | 85732NAN | State Public School Building Authority PA Ref-Northampton Co Area Cmnty BAM 4.000 JUN 15 34 | 510,000 | $521,619.27 | 0.01% | $521,619.27 | 0.01% | - | Municipal | United States | |
| 85236BAB | 85236BAB | Ind Dev Auth of the City of St Louis Missouri MO Ref-Ballpark Vlg Dev Proj-Ser 4.375 NOV 15 35 | 580,000 | $525,785.82 | 0.01% | $525,785.82 | 0.01% | - | Municipal | United States | |
| 74445FAH | 74445FAH | Public Finance Authority WI Gannon Univ Proj 5.000 MAY 01 42 | 520,000 | $523,412.31 | 0.01% | $523,412.31 | 0.01% | - | Municipal | United States | |
| 74439YDR | 74439YDR | Public Finance Authority WI Appalachian State University P AGM 4.000 JUL 01 50 | 550,000 | $516,931.86 | 0.01% | $516,931.86 | 0.01% | - | Municipal | United States | |
| 378286JZ | 378286JZ | Glendale Industrial Development Authority AZ Amt-Graduate And Professional 3.000 JUL 01 35 | 580,000 | $516,729.31 | 0.01% | $516,729.31 | 0.01% | - | Municipal | United States | |
| 190778JU | 190778JU | Development Authority of Cobb County/The GA Unrefunded-Junior-Kennesaw Sta 5.000 JUL 15 30 | 505,000 | $517,687.30 | 0.01% | $517,687.29 | 0.01% | - | Municipal | United States | |
| 85732NAM | 85732NAM | State Public School Building Authority PA Ref-Northampton Co Area Cmnty BAM 4.000 JUN 15 33 | 505,000 | $516,544.14 | 0.01% | $516,544.14 | 0.01% | - | Municipal | United States | |
| 967249QF | 967249QF | City of Wichita KS Ref-Presbyterian Manors-Ser I 5.000 MAY 15 47 | 570,000 | $514,367.94 | 0.01% | $514,367.94 | 0.01% | - | Municipal | United States | |
| 13081CAB | 13081CAB | Cali Statewide Comm Dev Auth CA Nccd-Hooper Street Llc-Ca Coll 5.000 JUL 01 29 | 490,000 | $512,153.24 | 0.01% | $512,153.24 | 0.01% | - | Municipal | United States | |
| 85814YAE | 85814YAE | Steel Point Infrastructure Improvement District CT Steelpointe Harbor Project 5.625 APR 01 44 | 485,000 | $514,699.75 | 0.01% | $514,699.75 | 0.01% | - | Municipal | United States | |
| 97712JHC | 97712JHC | Wisconsin Health & Educational Facilities Auth WI Milwaukee Science Edu Consorti 5.000 MAR 15 53 | 510,000 | $512,237.02 | 0.01% | $512,237.02 | 0.01% | - | Municipal | United States | |
| 97712JHB | 97712JHB | Wisconsin Health & Educational Facilities Auth WI Milwaukee Science Edu Consorti 4.750 MAR 15 43 | 505,000 | $506,666.21 | 0.01% | $506,666.20 | 0.01% | - | Municipal | United States | |
| 646080VX | 646080VX | New Jersey Higher Education Student Assistance Authority NJ Amt-Subordinate-Ser C 3.250 DEC 01 51 | 700,000 | $507,136.72 | 0.01% | $507,136.72 | 0.01% | - | Municipal | United States | |
| 74442EKL | 74442EKL | Public Finance Authority WI Triad Educational Services Inc 5.000 JUN 15 42 | 495,000 | $504,368.48 | 0.01% | $504,368.48 | 0.01% | - | Municipal | United States | |
| 92708KAD | 92708KAD | Village Community Development District No 15 FL 5.000 MAY 01 43 | 490,000 | $507,028.35 | 0.01% | $507,028.35 | 0.01% | - | Municipal | United States | |
| 8431465B | 8431465B | Southern Illinois University IL Ref-Sthrn Il Univ Hsg And Aux BAM 4.000 APR 01 36 | 515,000 | $507,823.42 | 0.01% | $507,823.42 | 0.01% | - | Municipal | United States | |
| 25490LAB | 25490LAB | State of Nevada Department of Business & Industry NV Somerset Academy-Ser A 5.000 DEC 15 35 | 500,000 | $503,310.16 | 0.01% | $503,310.16 | 0.01% | - | Municipal | United States | |
| 04084RBV | 04084RBV | Arkansas Development Finance Authority AR Ref-Baptist Memorial Health Ca 5.000 SEP 01 37 | 480,000 | $505,784.43 | 0.01% | $505,784.43 | 0.01% | - | Municipal | United States | |
| 65830UAB | 65830UAB | North Carolina Turnpike Authority NC Ref-Ser A ST APPROP 5.000 JUL 01 42 | 480,000 | $497,240.50 | 0.01% | $497,240.50 | 0.01% | - | Municipal | United States | |
| 57585BBS | 57585BBS | Massachusetts Development Finance Agency MA Merrimack College Student Hous 5.000 JUL 01 44 | 485,000 | $500,324.62 | 0.01% | $500,324.62 | 0.01% | - | Municipal | United States | |
| 71885DDH | 71885DDH | Industrial Dev Auth of the City of Phoenix The AZ Ref-Downtown Phoenix Student H 5.000 JUL 01 42 | 480,000 | $497,216.16 | 0.01% | $497,216.16 | 0.01% | - | Municipal | United States | |
| 928104LZ | 928104LZ | Virginia Small Business Financing Authority VA Ref-Hampton University 5.250 OCT 01 29 | 495,000 | $501,827.64 | 0.01% | $501,827.63 | 0.01% | - | Municipal | United States | |
| 46245FAV | 46245FAV | Iowa Finance Authority IA Northcrest Inc Proj-Ser A 5.000 MAR 01 38 | 485,000 | $494,728.35 | 0.01% | $494,728.36 | 0.01% | - | Municipal | United States | |
| 70870EBX | 70870EBX | Pennsylvania Economic Development Financing Auth PA Cabs-Capitol Region Pkg Sys-Ju .000 JAN 01 43 | 1,160,000 | $495,448.99 | 0.01% | $495,448.99 | 0.01% | - | Municipal | United States | |
| 976595GF | 976595GF | Wisconsin Center District WI Cabs-Junior Dedicated-Ser D AGM 0.000 DEC 15 34 | 750,000 | $493,390.50 | 0.01% | $493,390.50 | 0.01% | - | Municipal | United States | |
| 98464UAX | 98464UAX | Yamhill County Hospital Authority OR Ref-Friendsview-Ser A 5.000 NOV 15 51 | 580,000 | $494,633.68 | 0.01% | $494,633.68 | 0.01% | - | Municipal | United States | |
| 60535QRN | 60535QRN | Mississippi Home Corp MS Ser A 4.000 DEC 01 44 | 490,000 | $492,097.56 | 0.01% | $492,097.56 | 0.01% | - | Municipal | United States | |
| 165588DR | 165588DR | Chester County Industrial Development Authority PA Ref-Avon Grove Chrt Sch Proj-S 5.000 DEC 15 51 | 510,000 | $497,006.38 | 0.01% | $497,006.38 | 0.01% | - | Municipal | United States | |
| 67756CEX | 67756CEX | State of Ohio OH Ref-Premier Health Partners Ol 5.000 NOV 15 36 | 500,000 | $486,002.96 | 0.01% | $486,002.96 | 0.01% | - | Municipal | United States | |
| 85732NAL | 85732NAL | State Public School Building Authority PA Ref-Northampton Co Area Cmnty BAM 4.000 JUN 15 32 | 475,000 | $489,097.46 | 0.01% | $489,097.47 | 0.01% | - | Municipal | United States | |
| 51265KBB | 51265KBB | Lakewood Ranch Stewardship District FL Lakewood Natl & Polo Run Projs 5.375 MAY 01 47 | 480,000 | $490,811.49 | 0.01% | $490,811.49 | 0.01% | - | Municipal | United States | |
| 64542UFX | 64542UFX | New Hope Cultural Education Facilities Finance Corp TX 4.000 JAN 01 37 | 570,000 | $487,916.58 | 0.01% | $487,916.58 | 0.01% | - | Municipal | United States | |
| 71885FFG | 71885FFG | Industrial Dev Authority of the City of Phoenix AZ Fac-Legacy Traditional Schs Pr 5.000 JUL 01 46 | 480,000 | $488,062.56 | 0.01% | $488,062.56 | 0.01% | - | Municipal | United States | |
| 664551CS | 664551CS | Northeastern Penn Hospital & Education Authority PA Kings College Proj 5.000 MAY 01 33 | 475,000 | $483,456.34 | 0.01% | $483,456.35 | 0.01% | - | Municipal | United States | |
| 734195FB | 734195FB | Port of Greater Cincinnati Development Auth OH Second Subordinate-Duke Energy AGM 5.250 DEC 01 63 | 450,000 | $480,775.00 | 0.01% | $480,775.00 | 0.01% | - | Municipal | United States | |
| 240463KE | 240463KE | DeKalb County Development Authority GA The Globe Academy Inc Proj-Ser 5.000 JUN 01 63 | 500,000 | $481,855.33 | 0.01% | $481,855.33 | 0.01% | - | Municipal | United States | |
| 26444VAH | 26444VAH | Duluth Economic Development Authority MN Ref-Benedictine Hlth System-Se 4.000 JUL 01 41 | 555,000 | $482,600.53 | 0.01% | $482,600.53 | 0.01% | - | Municipal | United States | |
| 91743PCW | 91743PCW | Utah Housing Corp UT Tems-Ser G-G2 4.500 JUL 21 49 | 493,457 | $483,294.45 | 0.01% | $483,294.45 | 0.01% | - | Municipal | United States | |
| 13058TNA | 13058TNA | California School Finance Authority CA Aspire Public Schools Oblig Gr 4.000 AUG 01 51 | 550,000 | $482,232.06 | 0.01% | $482,232.06 | 0.01% | - | Municipal | United States | |
| 944514QV | 944514QV | Wayne County Airport Authority MI Detroit Met Waynty Arpt-Ser B BAM 5.000 DEC 01 39 | 480,000 | $482,423.84 | 0.01% | $482,423.84 | 0.01% | - | Municipal | United States | |
| 04052FBR | 04052FBR | Arizona Ind Dev Auth AZ Equitable School Revolving Fun 4.000 NOV 01 38 | 475,000 | $477,451.89 | 0.01% | $477,451.89 | 0.01% | - | Municipal | United States | |
| 010684BJ | 010684BJ | Alachua County Health Facilities Authority FL Ref-Oak Hammock At The Univ Of 4.000 OCT 01 40 | 520,000 | $477,526.66 | 0.01% | $477,526.66 | 0.01% | - | Municipal | United States | |
| 802170AM | 802170AM | City of Santa Fe NM El Castillo Retirement Proj-Se 5.000 MAY 15 34 | 460,000 | $475,589.03 | 0.01% | $475,589.03 | 0.01% | - | Municipal | United States | |
| 67756CEZ | 67756CEZ | State of Ohio OH Ref-Premier Health Partners Ol 4.000 NOV 15 38 | 490,000 | $468,967.24 | 0.01% | $468,967.25 | 0.01% | - | Municipal | United States | |
| 60535QX5 | 60535QX5 | Mississippi Home Corp Ser E MS GNMA/FNMA/FHLMC 7.500 JUN 01 44 | 375,000 | $470,085.90 | 0.01% | $470,085.90 | 0.01% | - | Municipal | United States | |
| 696507VH | 696507VH | Palm Beach County Health Facilities Authority FL Ref-Toby&Leon Cooperman Sinai 4.000 JUN 01 31 | 480,000 | $471,694.19 | 0.01% | $471,694.19 | 0.01% | - | Municipal | United States | |
| 6472007V | 6472007V | New Mexico Mtge Finance Authority NM Ref-Sf Mtge Program-Class I-Se 4.000 JAN 01 49 | 460,000 | $470,073.08 | 0.01% | $469,476.41 | 0.01% | - | Municipal | United States | |
| 405815LG | 405815LG | Halifax Hospital Medical Center FL Ref 5.000 JUN 01 36 | 465,000 | $470,204.54 | 0.01% | $470,204.54 | 0.01% | - | Municipal | United States | |
| 286525TP | 286525TP | City of Elgin TX AGM 4.000 JUL 15 38 | 465,000 | $471,202.15 | 0.01% | $471,202.14 | 0.01% | - | Municipal | United States | |
| 788550MK | 788550MK | St Clair County Community Unit School District No 187 Cahokia IL Ser A AGM 5.000 JAN 01 41 | 425,000 | $464,217.13 | 0.01% | $464,217.13 | 0.01% | - | Municipal | United States | |
| 45129GLN | 45129GLN | Idaho Housing & Finance Association ID Sage Int Sch Of Middleton Proj 5.000 MAY 01 44 | 450,000 | $463,380.58 | 0.01% | $463,380.58 | 0.01% | - | Municipal | United States | |
| 167486P8 | 167486P8 | City of Chicago IL Chicago Works-Ser A 5.500 JAN 01 43 | 435,000 | $462,177.19 | 0.01% | $462,177.19 | 0.01% | - | Municipal | United States | |
| 546282H6 | 546282H6 | Louisiana Local Government Environmental Fac & Community Dev Auth LA Ref-Ser A 6.000 NOV 15 35 | 460,000 | $464,139.53 | 0.01% | $464,139.52 | 0.01% | - | Municipal | United States | |
| 92428CMP | 92428CMP | Vermont Student Assistance Corp VT Amt-A 5.000 JUN 15 31 | 445,000 | $463,857.11 | 0.01% | $463,857.11 | 0.01% | - | Municipal | United States | |
| 696507VK | 696507VK | Palm Beach County Health Facilities Authority FL Ref-Toby&Leon Cooperman Sinai 4.000 JUN 01 41 | 515,000 | $463,872.00 | 0.01% | $463,872.00 | 0.01% | - | Municipal | United States | |
| 44816RAS | 44816RAS | City of Hutchinson KS KS Hutchinson Regl Med Ctr Inc 5.000 DEC 01 41 | 535,000 | $463,783.73 | 0.01% | $463,783.72 | 0.01% | - | Municipal | United States | |
| 915633MP | 915633MP | Upper Darby School District/PA Ser A BAM 4.000 APR 01 46 | 475,000 | $466,434.14 | 0.01% | $466,434.14 | 0.01% | - | Municipal | United States | |
| 71885FDP | 71885FDP | Industrial Development Authority of the City of Phoenix/The AZ Ref-Basis Sch 5.000 JUL 01 45 | 450,000 | $461,296.66 | 0.01% | $461,296.66 | 0.01% | - | Municipal | United States | |
| 95662M5H | 95662M5H | West Virginia Housing Development Fund WV Hsg Fin-Ser A 3.750 NOV 01 38 | 480,000 | $455,919.94 | 0.01% | $455,919.94 | 0.01% | - | Municipal | United States | |
| 646080VP | 646080VP | New Jersey Higher Ed Student Assistance Authority NJ Amt-Ref-Senior Student Loan Re 5.000 DEC 01 29 | 435,000 | $456,944.43 | 0.01% | $456,944.43 | 0.01% | - | Municipal | United States | |
| 74439YEZ | 74439YEZ | Public Finance Authority Aggie Apartment Life Holding C WI 5.250 JUN 01 54 | 445,000 | $456,500.67 | 0.01% | $456,500.67 | 0.01% | - | Municipal | United States | |
| 8431464T | 8431464T | Southern Illinois University IL Ref-Sthrn Il Univ Hsg And Aux BAM 4.000 APR 01 28 | 445,000 | $455,825.29 | 0.01% | $455,825.29 | 0.01% | - | Municipal | United States | |
| 50376FAS | 50376FAS | La Paz County Industrial Dev Auth AZ Chrt Sch Solutions-Harmony Pub 5.000 FEB 15 48 | 465,000 | $457,681.91 | 0.01% | $457,681.92 | 0.01% | - | Municipal | United States | |
| 71885FEK | 71885FEK | Industrial Development Auth of the City of Phoenix AZ Ref-Fac-Great Hearts Academies 5.000 JUL 01 41 | 445,000 | $456,634.57 | 0.01% | $456,634.57 | 0.01% | - | Municipal | United States | |
| 976595GM | 976595GM | Wisconsin Center District WI Cabs-Junior Dedicated-Ser D AGM 0.000 DEC 15 40 | 950,000 | $458,433.90 | 0.01% | $458,433.90 | 0.01% | - | Municipal | United States | |
| 56042CAU | 56042CAU | Finance Authority of Maine ME Amt-Casella Waste Sys Inc-Ser 5.250 JAN 01 25 | 450,000 | $459,843.75 | 0.01% | $459,843.75 | 0.01% | - | Municipal | United States | |
| 57584YB9 | 57584YB9 | MA DFA (WELLFORCE) S'20C AGM | 415,000 | $449,911.96 | 0.01% | $449,911.96 | 0.01% | - | Municipal | United States | |
| 04052BTE | 04052BTE | Arizona Industrial Development Authority AZ Benjamin Franklin Charter Scho 5.500 JUL 01 58 | 440,000 | $454,596.43 | 0.01% | $454,596.43 | 0.01% | - | Municipal | United States | |
| 65821DYS | 65821DYS | North Carolina Medical Care Commission NC Ser C 4.000 MAR 01 36 | 465,000 | $452,499.79 | 0.01% | $452,499.79 | 0.01% | - | Municipal | United States | |
| 04052BTD | 04052BTD | Arizona Industrial Development Authority AZ Benjamin Franklin Charter Scho 5.250 JUL 01 53 | 440,000 | $450,258.56 | 0.01% | $450,258.56 | 0.01% | - | Municipal | United States | |
| 91743PCY | 91743PCY | Utah Housing Corp UT Tems-Ser I-G2 4.000 SEP 21 49 | 476,379 | $449,547.97 | 0.01% | $449,547.97 | 0.01% | - | Municipal | United States | |
| 04052BSZ | 04052BSZ | Arizona Industrial Development Authority AZ Academies Of Math & Science Pr 5.375 JUL 01 53 | 440,000 | $454,471.16 | 0.01% | $454,471.16 | 0.01% | - | Municipal | United States | |
| 56681NEJ | 56681NEJ | Maricopa County Industrial Dev Authority AZ Ref-Legary Traditional School 5.000 JUL 01 49 | 430,000 | $445,440.40 | 0.01% | $445,440.40 | 0.01% | - | Municipal | United States | |
| 04108VBY | 04108VBY | Arkansas Development Finance Authority AR Carti Surgery Center Proj-Ser 4.000 JUL 01 52 | 610,000 | $445,489.71 | 0.01% | $445,489.71 | 0.01% | - | Municipal | United States | |
| 4624607N | 4624607N | Iowa Higher Education Loan Authority IA Des Moines University Project 4.000 OCT 01 50 | 485,000 | $446,504.97 | 0.01% | $446,504.97 | 0.01% | - | Municipal | United States | |
| 64704CAB | 64704CAB | New Memphis Arena Public Building Authority TN Cabs-City Of Memphis Proj-Soci 0.000 APR 01 33 | 630,000 | $443,451.52 | 0.01% | $443,451.52 | 0.01% | - | Municipal | United States | |
| 19645RRC | 19645RRC | CO Educational & Cultural Facilities Authority Ref & Impt-Charter Sch-Dcs Mon 5.000 JUL 15 37 | 430,000 | $440,362.60 | 0.01% | $440,362.59 | 0.01% | - | Municipal | United States | |
| 34061UHZ | 34061UHZ | Florida Development Finance Corp FL 2017 Foundation For Global Und 144A 4.000 JUL 01 51 | 510,000 | $442,444.28 | 0.01% | $442,444.28 | 0.01% | - | Municipal | United States | |
| 45204FRW | 45204FRW | Illinois Finance Authority IL Ref-Dominican Univ 5.000 MAR 01 47 | 455,000 | $438,165.94 | 0.01% | $438,165.94 | 0.01% | - | Municipal | United States | |
| 45129GLR | 45129GLR | Idaho Housing & Finance Association ID Sage Int Sch Of Middleton Proj 5.000 MAY 01 63 | 445,000 | $443,021.41 | 0.01% | $443,021.41 | 0.01% | - | Municipal | United States | |
| 04084RBY | 04084RBY | Arkansas Development Finance Authority AR Ref-Baptist Memorial Health Ca 5.000 SEP 01 40 | 420,000 | $439,706.34 | 0.01% | $439,706.34 | 0.01% | - | Municipal | United States | |
| 734195EY | 734195EY | Port of Greater Cincinnati Development Auth OH Second Subordinate-Duke Energy AGM 5.250 DEC 01 48 | 400,000 | $431,758.48 | 0.01% | $431,758.48 | 0.01% | - | Municipal | United States | |
| 802170AQ | 802170AQ | City of Santa Fe NM El Castillo Retirement Proj-Se 5.000 MAY 15 49 | 445,000 | $435,119.98 | 0.01% | $435,119.97 | 0.01% | - | Municipal | United States | |
| 364568KF | 364568KF | City of Galveston TX Wharves & Terminal Revenue TX Amt-First Lien-Ser A 5.500 AUG 01 44 | 400,000 | $437,512.59 | 0.01% | $437,512.59 | 0.01% | - | Municipal | United States | |
| 67756CFB | 67756CFB | State of Ohio OH Ref-Premier Health Partners Ol 4.000 NOV 15 40 | 465,000 | $436,904.52 | 0.01% | $436,904.52 | 0.01% | - | Municipal | United States | |
| 261333HE | 261333HE | Doylestown Hospital Authority PA Unrefunded-Doylestown Hospital 5.000 JUL 01 49 | 415,000 | $433,196.67 | 0.01% | $433,196.67 | 0.01% | - | Municipal | United States | |
| 04052BTA | 04052BTA | Arizona Industrial Development Authority AZ Academies Of Math & Science Pr 5.500 JUL 01 58 | 415,000 | $431,378.43 | 0.01% | $431,378.43 | 0.01% | - | Municipal | United States | |
| 45506DQZ | 45506DQZ | Indiana Finance Authority IN Ref-Ser A-Marquette Project 5.000 MAR 01 30 | 420,000 | $427,254.10 | 0.01% | $427,254.10 | 0.01% | - | Municipal | United States | |
| 208419AD | 208419AD | Conroe Local Government Corp TX Conroe Convention Center Hotel 144A 5.000 OCT 01 50 | 535,000 | $427,936.50 | 0.01% | $427,936.50 | 0.01% | - | Municipal | United States | |
| 759861EH | 759861EH | City of Reno NV Ref-Second Lien-Retrac-Reno Tr AGM 4.125 JUN 01 58 | 450,000 | $426,878.87 | 0.01% | $426,878.86 | 0.01% | - | Municipal | United States | |
| 286525TL | 286525TL | City of Elgin TX AGM 4.000 JUL 15 35 | 410,000 | $422,363.98 | 0.01% | $422,363.98 | 0.01% | - | Municipal | United States | |
| 551845GQ | 551845GQ | Lyon County Unified School District No 253 Emporia KS 4.000 SEP 01 33 | 410,000 | $420,450.84 | 0.01% | $420,450.83 | 0.01% | - | Municipal | United States | |
| 922687AF | 922687AF | City of Venice FL FL Temps-85-Village On The Isle P 4.625 JAN 01 30 | 420,000 | $420,716.80 | 0.01% | $420,716.80 | 0.01% | - | Municipal | United States | |
| 575898DL | 575898DL | Massachusetts Port Authority MA Amt-Ref-Ser A-Bosfuel Project 5.000 JUL 01 35 | 395,000 | $420,777.03 | 0.01% | $420,777.03 | 0.01% | - | Municipal | United States | |
| 875146AY | 875146AY | City of Tampa FL Cabs-Ser A 0.000 SEP 01 40 | 845,000 | $422,135.97 | 0.01% | $422,135.97 | 0.01% | - | Municipal | United States | |
| 45204EVE | 45204EVE | Illinois Finance Authority IL Ref-Rosalind Franklin Universi 5.000 AUG 01 42 | 405,000 | $416,784.42 | 0.01% | $416,784.42 | 0.01% | - | Municipal | United States | |
| 56042TCH | 56042TCH | Finance Authority of Maine ME Ref-Supplemental Educational L AGM 5.000 DEC 01 30 | 395,000 | $414,620.90 | 0.01% | $414,620.90 | 0.01% | - | Municipal | United States | |
| 165588DQ | 165588DQ | Chester County Industrial Development Authority PA Ref-Avon Grove Chrt Sch Proj-S 5.000 DEC 15 47 | 420,000 | $415,376.18 | 0.01% | $415,376.19 | 0.01% | - | Municipal | United States | |
| 93978HSF | 93978HSF | Washington Health Care Facilities Authority WA Ref-Virginia Mason Medical Cen 5.000 AUG 15 27 | 395,000 | $415,375.75 | 0.01% | $415,375.75 | 0.01% | - | Municipal | United States | |
| 74439YBA | 74439YBA | Public Finance Authority WI Chf-Wilmington Llc-Univ N C Wi AGM 5.000 JUL 01 36 | 395,000 | $418,609.23 | 0.01% | $418,609.23 | 0.01% | - | Municipal | United States | |
| 34073TKV | 34073TKV | Florida Higher Educ Facilities Finl Authority FL Eductnl Facs-Jacksonville Univ 4.500 JUN 01 33 | 435,000 | $419,024.84 | 0.01% | $419,024.84 | 0.01% | - | Municipal | United States | |
| 13057EAK | 13057EAK | California Public Finance Authority CA Ref-Henry Mayo Newhall Hospital 5.000 OCT 15 37 | 405,000 | $414,666.72 | 0.01% | $414,666.72 | 0.01% | - | Municipal | United States | |
| 168276TB | 168276TB | Chichester School District PA AGM 4.000 SEP 15 32 | 395,000 | $408,856.98 | 0.01% | $408,856.99 | 0.01% | - | Municipal | United States | |
| 65820YTQ | 65820YTQ | North Carolina Medical Care Commission Temps-85-Penick Village Proj-S NC 4.750 SEP 01 29 | 410,000 | $413,022.11 | 0.01% | $413,022.11 | 0.01% | - | Municipal | United States | |
| 93978HSP | 93978HSP | Washington Health Care Facilities Authority WA Ref-Virginia Mason Medical Cen 5.000 AUG 15 35 | 395,000 | $410,298.03 | 0.01% | $410,298.03 | 0.01% | - | Municipal | United States | |
| 13057EAL | 13057EAL | California Public Finance Authority CA Ref-Henry Mayo Newhall Hospital 5.000 OCT 15 47 | 405,000 | $411,269.50 | 0.01% | $411,269.50 | 0.01% | - | Municipal | United States | |
| 514350AN | 514350AN | Lancaster Municipal Authority PA Garden Spot Village Project-Se 5.000 MAY 01 54 | 400,000 | $410,532.61 | 0.01% | $410,532.61 | 0.01% | - | Municipal | United States | |
| 71885DDC | 71885DDC | Industrial Dev Auth of the City of PhoenixThe AZ Ref-Downtown Phoenix Student H 5.000 JUL 01 37 | 395,000 | $411,742.39 | 0.01% | $411,742.39 | 0.01% | - | Municipal | United States | |
| 168276TA | 168276TA | Chichester School District PA AGM 4.000 SEP 15 31 | 395,000 | $410,093.26 | 0.01% | $410,093.26 | 0.01% | - | Municipal | United States | |
| 92428CMM | 92428CMM | Vermont Student Assistance Corp VT Amt-A 5.000 JUN 15 29 | 395,000 | $409,451.68 | 0.01% | $409,451.68 | 0.01% | - | Municipal | United States | |
| 207743XM | 207743XM | Connecticut State Higher Ed Supplement Loan Auth CT Amt-Chesla Loan Program-Ser B 4.000 NOV 15 36 | 415,000 | $410,496.34 | 0.01% | $410,496.34 | 0.01% | - | Municipal | United States | |
| 56042TCG | 56042TCG | Finance Authority of Maine ME Ref-Supplemental Educational L AGM 5.000 DEC 01 29 | 395,000 | $412,599.52 | 0.01% | $412,599.53 | 0.01% | - | Municipal | United States | |
| 56042TCF | 56042TCF | Finance Authority of Maine ME Ref-Supplemental Educational L AGM 5.000 DEC 01 28 | 395,000 | $413,171.33 | 0.01% | $413,171.33 | 0.01% | - | Municipal | United States | |
| 042467MP | 042467MP | Armstrong School District PA Ref-Ser A BAM 4.000 MAR 15 38 | 395,000 | $403,588.99 | 0.01% | $403,588.99 | 0.01% | - | Municipal | United States | |
| 57584Y2W | 57584Y2W | Massachusetts Development Finance Agency MA Ref-Salem Community Corp 144A 5.125 JAN 01 40 | 400,000 | $405,185.16 | 0.01% | $405,185.16 | 0.01% | - | Municipal | United States | |
| 042467ML | 042467ML | Armstrong School District PA Ref-Ser A BAM 4.000 MAR 15 35 | 395,000 | $404,135.47 | 0.01% | $404,135.47 | 0.01% | - | Municipal | United States | |
| 34061WBM | 34061WBM | Florida Development Finance Corp FL Ref-Mayflower Retirement Cmnty 144A 4.000 JUN 01 46 | 490,000 | $402,037.81 | 0.01% | $402,037.81 | 0.01% | - | Municipal | United States | |
| 042467MN | 042467MN | Armstrong School District PA Ref-Ser A BAM 4.000 MAR 15 37 | 395,000 | $403,205.92 | 0.01% | $403,205.92 | 0.01% | - | Municipal | United States | |
| 14044NBN | 14044NBN | Capital Region Community Development District FL Ref-Capital Impt-Ser A-1 5.125 MAY 01 39 | 395,000 | $402,654.97 | 0.01% | $402,654.97 | 0.01% | - | Municipal | United States | |
| 45204FRT | 45204FRT | Illinois Finance Authority IL Ref-Dominican Univ 5.000 MAR 01 38 | 405,000 | $405,573.95 | 0.01% | $405,573.95 | 0.01% | - | Municipal | United States | |
| 052409EA | 052409EA | Austin Convention Enterprises Inc TX Ref-Subordinate-2Nd Tier-Conve 5.000 JAN 01 26 | 390,000 | $398,888.53 | 0.01% | $398,888.53 | 0.01% | - | Municipal | United States | |
| 19645RWU | 19645RWU | CO Educational & Cultural Facilities Authority Ref-Chrt Sch-Peak To Peak Chrt 5.000 AUG 15 30 | 390,000 | $397,692.87 | 0.01% | $397,692.86 | 0.01% | - | Municipal | United States | |
| 13057GAF | 13057GAF | California Public Finance Authority CA Green Bond-Temps-70-Enso Villa 144A 2.375 NOV 15 28 | 405,000 | $396,700.38 | 0.01% | $396,700.38 | 0.01% | - | Municipal | United States | |
| 45203KAN | 45203KAN | Illinois Finance Authority IL Chf-Chicago Llc-Univ Il Chicag 5.000 FEB 15 37 | 390,000 | $401,369.90 | 0.01% | $401,369.90 | 0.01% | - | Municipal | United States | |
| 45203KAQ | 45203KAQ | Illinois Finance Authority IL Chf-Chicago Llc-Univ Il Chicag 5.000 FEB 15 50 | 390,000 | $396,993.44 | 0.01% | $396,993.44 | 0.01% | - | Municipal | United States | |
| 688031EW | 688031EW | County of Osceola FL Trans Rev FL Cabs-Ref-Ser A-2 0.000 OCT 01 41 | 865,000 | $399,591.25 | 0.01% | $399,591.25 | 0.01% | - | Municipal | United States | |
| 041807JW | 041807JW | Arlington Higher Education Finance Corp TX Basis Texas Charter Schools In 4.875 JUN 15 59 | 415,000 | $400,158.30 | 0.01% | $400,158.30 | 0.01% | - | Municipal | United States | |
| 46936RAD | 46936RAD | City of Jacksonville FL Jacksonville Univ Proj-Ser B 5.000 JUN 01 53 | 450,000 | $400,712.20 | 0.01% | $400,712.20 | 0.01% | - | Municipal | United States | |
| 875146AT | 875146AT | City of Tampa FL Cabs-Ser A 0.000 SEP 01 35 | 620,000 | $398,344.11 | 0.01% | $398,344.11 | 0.01% | - | Municipal | United States | |
| 04084RBX | 04084RBX | Arkansas Development Finance Authority AR Ref-Baptist Memorial Health Ca 5.000 SEP 01 39 | 380,000 | $398,016.89 | 0.01% | $398,016.89 | 0.01% | - | Municipal | United States | |
| 60534TQH | 60534TQH | Mississippi Development Bank MS Jackson Wtr & Swr Sys Proj AGMC 6.875 DEC 01 40 | 390,000 | $398,829.51 | 0.01% | $398,829.51 | 0.01% | - | Municipal | United States | |
| 83715AAX | 83715AAX | South Carolina Student Loan Corp SC Txbl 3.043 DEC 01 30 | 455,000 | $396,343.46 | 0.01% | $396,343.46 | 0.01% | - | Municipal | United States | |
| 13080SSH | 13080SSH | California Statewide Communities Development Authority CA Ref-Ca Baptist Univ-Ser A 5.000 NOV 01 32 | 385,000 | $395,325.79 | 0.01% | $395,325.79 | 0.01% | - | Municipal | United States | |
| 19645RWV | 19645RWV | CO Educational & Cultural Facilities Authority Ref-Chrt Sch-Peak To Peak Chrt 5.000 AUG 15 34 | 385,000 | $393,147.71 | 0.01% | $393,147.71 | 0.01% | - | Municipal | United States | |
| 04052BST | 04052BST | Arizona Industrial Development Authority AZ Kipp Nashville Proj-Ser A 5.000 JUL 01 57 | 385,000 | $393,055.62 | 0.01% | $393,055.62 | 0.01% | - | Municipal | United States | |
| 83704HAK | 83704HAK | South Carolina Jobs-Economic Development Authority Beaufort Memorial Hospital & S SC 5.250 NOV 15 39 | 375,000 | $395,682.58 | 0.01% | $395,682.58 | 0.01% | - | Municipal | United States | |
| 13081CAC | 13081CAC | Cali Statewide Comm Dev Auth CA Nccd-Hooper Street Llc-Ca Coll 5.250 JUL 01 39 | 375,000 | $391,809.04 | 0.01% | $391,809.04 | 0.01% | - | Municipal | United States | |
| 167486D9 | 167486D9 | City of Chicago IL Ser A 5.000 JAN 01 40 | 380,000 | $395,112.64 | 0.01% | $395,112.64 | 0.01% | - | Municipal | United States | |
| 261333HD | 261333HD | Doylestown Hospital Authority PA Unrefunded-Doylestown Hospital 4.000 JUL 01 45 | 420,000 | $392,468.83 | 0.01% | $392,468.83 | 0.01% | - | Municipal | United States | |
| 86652QAS | 86652QAS | Sumter County Industrial Development Authority Centrl FL Hlth Alliance Proj-S 5.125 JUL 01 34 | 385,000 | $395,209.90 | 0.01% | $395,209.89 | 0.01% | - | Municipal | United States | |
| 74526QDH | 74526QDH | Puerto Rico Electric Power Authority PR Ser Rr AGC 5.000 JUL 01 28 | 380,000 | $387,060.40 | 0.01% | $387,060.40 | 0.01% | - | Municipal | United States | |
| 788550MH | 788550MH | St Clair County Community Unit School District No 187 Cahokia IL Ser A AGM 5.000 JAN 01 39 | 350,000 | $385,518.07 | 0.01% | $385,518.07 | 0.01% | - | Municipal | United States | |
| 208419AA | 208419AA | Conroe Local Government Corp TX Conroe Convention Center Hotel 2.500 OCT 01 31 | 450,000 | $386,862.12 | 0.01% | $386,862.12 | 0.01% | - | Municipal | United States | |
| 64542UFW | 64542UFW | New Hope Cultural Education Facilities Finance Corp TX 4.000 JAN 01 32 | 420,000 | $388,311.59 | 0.01% | $388,311.59 | 0.01% | - | Municipal | United States | |
| 05921PBS | 05921PBS | City of Baltimore MD MD Ref-Convention Center Hotel 5.000 SEP 01 26 | 380,000 | $389,690.67 | 0.01% | $389,690.67 | 0.01% | - | Municipal | United States | |
| 34061UFB | 34061UFB | FL DFC (RENAISSANCE CHARTER) S'20C QIB | 395,000 | $388,259.14 | 0.01% | $388,259.14 | 0.01% | - | Municipal | United States | |
| 078302AT | 078302AT | Bellalago Educational Facilities Benefit District FL Ref 4.500 MAY 01 33 | 385,000 | $387,965.89 | 0.01% | $387,965.89 | 0.01% | - | Municipal | United States | |
| 14054CDF | 14054CDF | Capital Trust Agency Inc FL Liza Jackson Preparatory Sch I 5.000 AUG 01 55 | 385,000 | $384,996.47 | 0.01% | $384,996.47 | 0.01% | - | Municipal | United States | |
| 889184AC | 889184AC | Toledo Hospital 5.325% NOV 15 28 | 385,000 | $380,774.30 | 0.01% | $380,774.30 | 0.01% | - | Corporate Debt | United States | |
| 246387RS | 246387RS | DE State Economic Development Authority Ref-Newark Charter Sch Inc-Ser 5.000 SEP 01 46 | 375,000 | $383,525.12 | 0.01% | $383,525.12 | 0.01% | - | Municipal | United States | |
| 645918Z8 | 645918Z8 | NJ Economic Development Authority Amt-Priv Activity-The Goethals 5.000 JAN 01 28 | 370,000 | $379,515.70 | 0.01% | $379,515.70 | 0.01% | - | Municipal | United States | |
| 717908AM | 717908AM | 717908AM9 | 400,000 | $378,967.77 | 0.01% | $378,967.77 | 0.01% | - | Municipal | United States | |
| 71780CBQ | 71780CBQ | Philadelphia Authority for Industrial Development PA Ref-Green Woods Charter School 5.250 JUN 15 52 | 380,000 | $381,589.21 | 0.01% | $381,589.21 | 0.01% | - | Municipal | United States | |
| 71885FDN | 71885FDN | Industrial Development Authority of the City of Phoenix/The AZ Ref-Basis Sch 5.000 JUL 01 35 | 370,000 | $380,384.68 | 0.01% | $380,384.68 | 0.01% | - | Municipal | United States | |
| 645918Z7 | 645918Z7 | NJ Economic Development Authority Amt-Priv Activity-The Goethals 5.500 JAN 01 27 | 370,000 | $380,617.08 | 0.01% | $380,617.08 | 0.01% | - | Municipal | United States | |
| 650116DU | 650116DU | New York Transportation Development Corp NY Amt-Ref-Terminal 4 Jfk Interna 4.000 DEC 01 39 | 400,000 | $381,839.69 | 0.01% | $381,839.69 | 0.01% | - | Municipal | United States | |
| 688031EV | 688031EV | County of Osceola FL Trans Rev FL Cabs-Ref-Ser A-2 0.000 OCT 01 40 | 775,000 | $378,530.00 | 0.01% | $378,530.00 | 0.01% | - | Municipal | United States | |
| 74526QEY | 74526QEY | Puerto Rico Electric Power Authority PR Ref-Ser Ss AGC 4.375 JUL 01 30 | 375,000 | $374,037.30 | 0.01% | $374,037.30 | 0.01% | - | Municipal | United States | |
| 240463KC | 240463KC | DeKalb County Development Authority GA The Globe Academy Inc Proj-Ser 5.000 JUN 01 50 | 375,000 | $375,732.70 | 0.01% | $375,732.70 | 0.01% | - | Municipal | United States | |
| 74526YGW | 74526YGW | Puerto Rico Electric Power Authority PR Ref-Ser Vv-Natl Non 5.250 JUL 01 34 | 370,000 | $373,956.89 | 0.01% | $373,956.89 | 0.01% | - | Municipal | United States | |
| 677321BT | 677321BT | County of Ohio WV Ref-The Highlands Project 5.250 JUN 01 44 | 360,000 | $372,628.48 | 0.01% | $372,628.48 | 0.01% | - | Municipal | United States | |
| 45204FRX | 45204FRX | Illinois Finance Authority IL Ref-Dominican Univ 5.000 MAR 01 52 | 395,000 | $372,283.73 | 0.01% | $372,283.73 | 0.01% | - | Municipal | United States | |
| 688031EU | 688031EU | County of Osceola FL Trans Rev FL Cabs-Ref-Ser A-2 0.000 OCT 01 39 | 725,000 | $374,679.28 | 0.01% | $374,679.28 | 0.01% | - | Municipal | United States | |
| 976595FK | 976595FK | Wisconsin Center District WI Cabs-Senior Dedicated-Ser AGM C 0.000 DEC 15 32 | 525,000 | $376,689.97 | 0.01% | $376,689.97 | 0.01% | - | Municipal | United States | |
| 976595FN | 976595FN | Wisconsin Center District WI Cabs-Senior Dedicated-Ser C AGM 0.000 DEC 15 35 | 600,000 | $372,574.44 | 0.01% | $372,574.44 | 0.01% | - | Municipal | United States | |
| 976595GD | 976595GD | Wisconsin Center District WI Cabs-Junior Dedicated-Ser D AGM 0.000 DEC 15 32 | 515,000 | $372,404.84 | 0.01% | $372,404.84 | 0.01% | - | Municipal | United States | |
| 57583UC4 | 57583UC4 | Massachusetts Development Finance Agency Milford Regl Med Ctr-Ser F 5.750 JUL 15 43 | 365,000 | $375,022.57 | 0.01% | $375,022.57 | 0.01% | - | Municipal | United States | |
| 45204FKF | 45204FKF | Illinois Finance Authority IL Amt-Midwestern Univ Foundation 2.250 JUL 01 33 | 445,000 | $368,282.31 | 0.01% | $368,282.31 | 0.01% | - | Municipal | United States | |
| 052409EE | 052409EE | Austin Convention Enterprises Inc TX Ref-Subordinate-2Nd Tier-Conve 5.000 JAN 01 30 | 365,000 | $370,995.09 | 0.01% | $370,995.09 | 0.01% | - | Municipal | United States | |
| 944514RR | 944514RR | Wayne County Airport Authority MI Amt-Detroit Met Wayne Cnty Arp 5.000 DEC 01 39 | 370,000 | $371,655.96 | 0.01% | $371,655.96 | 0.01% | - | Municipal | United States | |
| 514350AL | 514350AL | Lancaster Municipal Authority PA Ref-Garden Spot Village Projec 5.000 MAY 01 44 | 350,000 | $366,163.61 | 0.01% | $366,163.61 | 0.01% | - | Municipal | United States | |
| 364568JL | 364568JL | City of Galveston TX Wharves & Terminal Revenue TX Amt-Wharves & Terminal First L 6.000 AUG 01 43 | 325,000 | $366,914.99 | 0.01% | $366,914.99 | 0.01% | - | Municipal | United States | |
| 83704HAL | 83704HAL | South Carolina Jobs-Economic Development Authority Beaufort Memorial Hospital & S SC 5.500 NOV 15 44 | 345,000 | $366,869.74 | 0.01% | $366,869.74 | 0.01% | - | Municipal | United States | |
| 56681NEN | 56681NEN | Maricopa County Industrial Development Authority AZ Ref-Legacy Traditional Schs Pr 5.000 JUL 01 49 | 365,000 | $366,161.36 | 0.01% | $366,161.36 | 0.01% | - | Municipal | United States | |
| 664551CR | 664551CR | Northeastern Penn Hospital & Education Authority PA Kings College Proj 5.000 MAY 01 32 | 355,000 | $362,214.35 | 0.01% | $362,214.36 | 0.01% | - | Municipal | United States | |
| 95581QAH | 95581QAH | West Shore Area Authority PA Ref-Messiah Vlg Proj-Ser A 5.000 JUL 01 30 | 350,000 | $359,358.54 | 0.01% | $359,358.54 | 0.01% | - | Municipal | United States | |
| 47325RAQ | 47325RAQ | Jefferson County Civic Facility Development Corp NY Ref-Samaritan Med Ctr Proj-Ser 4.000 NOV 01 32 | 380,000 | $357,146.97 | 0.01% | $357,146.98 | 0.01% | - | Municipal | United States | |
| 57422KBM | 57422KBM | Maryland Economic Devt Corp MD Sub-Baltimore City Proj-Ser C 4.000 JUN 01 48 | 435,000 | $354,869.88 | 0.01% | $354,869.88 | 0.01% | - | Municipal | United States | |
| 95581QAL | 95581QAL | West Shore Area Authority PA Ref-Messiah Vlg Proj-Ser A 5.000 JUL 01 35 | 345,000 | $353,924.25 | 0.01% | $353,924.25 | 0.01% | - | Municipal | United States | |
| 60636SHS | 60636SHS | Missouri Development Finance Board MO Ref-Crackerneck Creek Proj 4.000 MAR 01 41 | 380,000 | $349,427.72 | 0.01% | $349,427.72 | 0.01% | - | Municipal | United States | |
| 01843AAC | 01843AAC | Allentown Commercial and Industrial Dev Auth PA Lincoln Leasdership Academy Ch 144A 5.750 JUN 15 43 | 330,000 | $349,020.36 | 0.01% | $349,020.36 | 0.01% | - | Municipal | United States | |
| 88283NAM | 88283NAM | Texas Transportation Commission TX Cabs-First Tier Toll Rev-State 0.000 AUG 01 42 | 810,000 | $350,926.83 | 0.01% | $350,926.83 | 0.01% | - | Municipal | United States | |
| 74442PXH | 74442PXH | Public Finance Authority WI 4.000 JAN 01 52 | 395,000 | $352,448.55 | 0.01% | $352,448.55 | 0.01% | - | Municipal | United States | |
| 04109KFY | 04109KFY | Arkansas Development Finance Authority AR Chrt Sch-Lisa Academy Proj 4.500 JUL 01 33 | 345,000 | $352,265.18 | 0.01% | $352,265.18 | 0.01% | - | Municipal | United States | |
| 19648FRR | 19648FRR | Colorado Health Facilities Authority CO Ref-Boulder Community Health P 4.000 OCT 01 37 | 355,000 | $352,982.36 | 0.01% | $352,982.36 | 0.01% | - | Municipal | United States | |
| 788550MJ | 788550MJ | St Clair County Community Unit School District No 187 Cahokia IL Ser A AGM 5.000 JAN 01 40 | 320,000 | $350,979.20 | 0.01% | $350,979.20 | 0.01% | - | Municipal | United States | |
| 6459182F | 6459182F | New Jersey Economic Development Authority NJ Amt-Priv Activity-The Goethals AGMC 5.125 JUL 01 42 | 345,000 | $354,063.26 | 0.01% | $354,063.25 | 0.01% | - | Municipal | United States | |
| 279251AE | 279251AE | Ector County Hospital District TX Ref 5.000 SEP 15 25 | 340,000 | $346,384.53 | 0.01% | $346,384.53 | 0.01% | - | Municipal | United States | |
| 976595FL | 976595FL | Wisconsin Center District WI Cabs-Senior Dedicated-Ser C AGM 0.000 DEC 15 33 | 505,000 | $345,933.58 | 0.01% | $345,933.58 | 0.01% | - | Municipal | United States | |
| 976595FP | 976595FP | Wisconsin Center District WI Cabs-Senior Dedicated-Ser C AGM 0.000 DEC 15 36 | 580,000 | $342,941.07 | 0.01% | $342,941.07 | 0.01% | - | Municipal | United States | |
| 71885DEE | 71885DEE | Industrial Dev Auth of the City of PX AZ Downtown Phoenix Std Hsg Ii Ll 5.000 JUL 01 44 | 335,000 | $346,650.96 | 0.01% | $346,650.96 | 0.01% | - | Municipal | United States | |
| 117250AE | 117250AE | City of Brunswick MD Brunswick Crossing Special Tax 5.000 JUL 01 36 | 335,000 | $347,872.01 | 0.01% | $347,872.01 | 0.01% | - | Municipal | United States | |
| 65821DYF | 65821DYF | North Carolina Medical Care Commission NC Lutheran Services For The Agin 4.000 MAR 01 41 | 370,000 | $343,925.66 | 0.01% | $343,925.67 | 0.01% | - | Municipal | United States | |
| 463805DK | 463805DK | City of Irving TX Ref-Hotel Occupancty Tax Reven 5.000 AUG 15 43 | 345,000 | $347,617.62 | 0.01% | $347,617.61 | 0.01% | - | Municipal | United States | |
| 96337CAV | 96337CAV | Whispering Pines Metropolitan District No 1 CO Ref AGM 5.000 DEC 01 43 | 325,000 | $343,300.32 | 0.01% | $343,300.32 | 0.01% | - | Municipal | United States | |
| 452017AT | 452017AT | Illinois Finance Authority IL Univ Of Illinois At Urbana-Cha 5.000 OCT 01 51 | 335,000 | $347,463.78 | 0.01% | $347,463.78 | 0.01% | - | Municipal | United States | |
| 92428CNK | 92428CNK | Vermont Student Assistance Corp VT Amt-Senior-Ser A 4.000 JUN 15 35 | 365,000 | $347,336.62 | 0.01% | $347,336.62 | 0.01% | - | Municipal | United States | |
| 875146AW | 875146AW | City of Tampa FL Cabs-Ser A 0.000 SEP 01 38 | 620,000 | $344,400.14 | 0.01% | $344,400.14 | 0.01% | - | Municipal | United States | |
| 54628CHW | 54628CHW | LA Local Gov Environ Fac & Comm Dev Auth LA Univ Of Louisiana-Monroe 5.000 JUL 01 29 | 340,000 | $345,133.52 | 0.01% | $345,133.52 | 0.01% | - | Municipal | United States | |
| 19645UEE | 19645UEE | Colorado Edu & Cultural Fac Auth CO Ref-Windsor Charter Academy Pr 4.000 SEP 01 50 | 385,000 | $346,230.28 | 0.01% | $346,230.28 | 0.01% | - | Municipal | United States | |
| 759861EG | 759861EG | City of Reno NV Ref-Second Lien-Retrac-Reno Tr AGM 4.000 JUN 01 48 | 365,000 | $346,889.56 | 0.01% | $346,889.55 | 0.01% | - | Municipal | United States | |
| 45204FRR | 45204FRR | Illinois Finance Authority IL Ref-Dominican Univ 5.000 MAR 01 34 | 330,000 | $338,628.73 | 0.01% | $338,628.73 | 0.01% | - | Municipal | United States | |
| 3735396T | 3735396T | Georgia Housing & Finance Authority GA Sf Mtge-Ser A 4.000 DEC 01 47 | 340,000 | $341,003.35 | 0.01% | $341,003.35 | 0.01% | - | Municipal | United States | |
| 71780CBP | 71780CBP | Philadelphia Authority for Industrial Development PA Ref-Green Woods Charter School 5.125 JUN 15 42 | 335,000 | $336,622.13 | 0.01% | $336,622.13 | 0.01% | - | Municipal | United States | |
| 92708KAC | 92708KAC | Village Community Development District No 15 FL 4.850 MAY 01 38 | 325,000 | $338,161.34 | 0.01% | $338,161.34 | 0.01% | - | Municipal | United States | |
| 79041LAM | 79041LAM | St Johns County Industrial Development Authority FL Ref-Vicar'S Landing Project-Se 4.000 DEC 15 36 | 375,000 | $341,567.92 | 0.01% | $341,567.92 | 0.01% | - | Municipal | United States | |
| 286525UK | 286525UK | City of Elgin TX Ref AGM 4.000 JUL 15 34 | 320,000 | $331,478.60 | 0.01% | $331,478.61 | 0.01% | - | Municipal | United States | |
| 688031ET | 688031ET | County of Osceola FL Trans Rev FL Cabs-Ref-Ser A-2 0.000 OCT 01 38 | 610,000 | $332,359.78 | 0.01% | $332,359.78 | 0.01% | - | Municipal | United States | |
| 717908AL | 717908AL | Philadelphia Authority for Industrial Development PA Hsg-Univ Sq Apts Proj-Proj Bas 5.250 DEC 01 47 | 350,000 | $333,173.54 | 0.01% | $333,173.54 | 0.01% | - | Municipal | United States | |
| 018444BC | 018444BC | Allentown Neighborhood Improvement Zone Development Authority PA City Ctr Proj 5.000 MAY 01 42 | 330,000 | $332,901.50 | 0.01% | $332,901.50 | 0.01% | - | Municipal | United States | |
| 13057EDT | 13057EDT | California Public Finance Authority CA Ref-Henry Mayo Newhall Hosp-Se 4.000 OCT 15 26 | 330,000 | $333,271.90 | 0.01% | $333,271.90 | 0.01% | - | Municipal | United States | |
| 83704MBT | 83704MBT | South Carolina Jobs-Economic Development Auth SC Green Charter Schools Project- 144A 4.000 JUN 01 36 | 380,000 | $331,636.09 | 0.01% | $331,636.08 | 0.01% | - | Municipal | United States | |
| 64704CAA | 64704CAA | New Memphis Arena Public Building Authority TN Cabs-City Of Memphis Proj-Soci 0.000 APR 01 32 | 445,000 | $329,049.06 | 0.01% | $329,049.06 | 0.01% | - | Municipal | United States | |
| 67884XCG | 67884XCG | Oklahoma Development Finance Authority OK Ou Medicine Proj-Ser B 5.250 AUG 15 43 | 315,000 | $326,372.17 | 0.01% | $326,372.17 | 0.01% | - | Municipal | United States | |
| 64704CAF | 64704CAF | New Memphis Arena Public Building Authority TN Cabs-City Of Memphis Proj-Soci 0.000 APR 01 37 | 570,000 | $326,116.44 | 0.01% | $326,116.44 | 0.01% | - | Municipal | United States | |
| 875146AX | 875146AX | City of Tampa FL Cabs-Ser A 0.000 SEP 01 39 | 620,000 | $326,551.40 | 0.01% | $326,551.40 | 0.01% | - | Municipal | United States | |
| 74445GAR | 74445GAR | Public Finance Authority WI Piedmont Cmnty Chrt Sch 5.000 JUN 15 53 | 335,000 | $324,934.53 | 0.01% | $324,934.53 | 0.01% | - | Municipal | United States | |
| 34061WAX | 34061WAX | Florida Development Finance Corp FL Ref-Glenridge On Palmer Ranch 144A 5.000 JUN 01 35 | 320,000 | $326,925.36 | 0.01% | $326,925.37 | 0.01% | - | Municipal | United States | |
| 605360SV | 605360SV | Mississippi Hospital Equipment & Facilities Auth MS Ref-Forrest Co Gen Hosp Projec 4.000 JAN 01 40 | 335,000 | $327,000.60 | 0.01% | $327,000.60 | 0.01% | - | Municipal | United States | |
| 646080VN | 646080VN | New Jersey Higher Ed Student Assistance Authority NJ Amt-Ref-Senior Student Loan Re 5.000 DEC 01 28 | 315,000 | $330,189.70 | 0.01% | $330,189.70 | 0.01% | - | Municipal | United States | |
| 976595FQ | 976595FQ | Wisconsin Center District WI Cabs-Senior Dedicated-Ser C AGM 0.000 DEC 15 37 | 585,000 | $328,582.57 | 0.01% | $328,582.57 | 0.01% | - | Municipal | United States | |
| 83704MBU | 83704MBU | South Carolina Jobs-Economic Development Auth SC Green Charter Schools Project- 144A 4.000 JUN 01 46 | 420,000 | $319,610.61 | 0.01% | $319,610.61 | 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 | 311,000 | $318,567.56 | 0.01% | $318,567.56 | 0.01% | - | Municipal | United States | |
| 413890EL | 413890EL | Harris County-Houston Sports Authority TX Ref-Cabs-Ser A AGMC 0.000 NOV 15 41 | 710,000 | $320,635.57 | 0.01% | $320,635.57 | 0.01% | - | Municipal | United States | |
| 976595FR | 976595FR | Wisconsin Center District WI Cabs-Senior Dedicated-Ser C AGM 0.000 DEC 15 38 | 600,000 | $320,107.08 | 0.01% | $320,107.08 | 0.01% | - | Municipal | United States | |
| 688031ER | 688031ER | County of Osceola FL Trans Rev FL Cabs-Ref-Ser A-2 0.000 OCT 01 36 | 520,000 | $314,524.86 | 0.01% | $314,524.86 | 0.01% | - | Municipal | United States | |
| 04052BSS | 04052BSS | Arizona Industrial Development Authority AZ Kipp Nashville Proj-Ser A 5.000 JUL 01 47 | 300,000 | $309,242.04 | 0.01% | $309,242.04 | 0.01% | - | Municipal | United States | |
| 34061UCR | 34061UCR | Florida Development Finance Corp FL S W Chrt Fdtn Inc Proj-Ser A 6.000 JUN 15 37 | 305,000 | $309,883.59 | 0.01% | $309,883.59 | 0.01% | - | Municipal | United States | |
| 74439YDY | 74439YDY | Public Finance Authority WI Txbl-Sustainability Bond-Univ 4.850 JUL 01 31 | 335,000 | $309,885.42 | 0.01% | $309,885.42 | 0.01% | - | Municipal | United States | |
| 19645R7C | 19645R7C | Colorado Edu & Cultural Facilities Authority CO Ref-Chrt Sch-Un Colony Sch Pro 5.000 APR 01 53 | 305,000 | $310,342.14 | 0.01% | $310,342.14 | 0.01% | - | Municipal | United States | |
| 74439YBV | 74439YBV | Public Finance Authority WI Beyond Boone Llc-Appalachian S AGM 5.000 JUL 01 44 | 295,000 | $307,233.50 | 0.01% | $307,233.50 | 0.01% | - | Municipal | United States | |
| 04108VBV | 04108VBV | Arkansas Development Finance Authority AR Carti Surgery Center Proj-Ser 3.125 JUL 01 36 | 370,000 | $311,593.87 | 0.01% | $311,593.87 | 0.01% | - | Municipal | United States | |
| 688031EX | 688031EX | County of Osceola FL Trans Rev FL Cabs-Ref-Ser A-2 0.000 OCT 01 42 | 695,000 | $303,681.08 | 0.01% | $303,681.08 | 0.01% | - | Municipal | United States | |
| 117250AD | 117250AD | City of Brunswick MD Brunswick Crossing Special Tax 4.000 JUL 01 29 | 300,000 | $302,207.94 | 0.01% | $302,207.94 | 0.01% | - | Municipal | United States | |
| 159770AC | 159770AC | Charles City County Economic Development Authority VA Amt-Variable-Waste Management 1.450 APR 01 27 | 320,000 | $302,629.73 | 0.01% | $302,629.73 | 0.01% | - | Municipal | United States | |
| 976595FM | 976595FM | Wisconsin Center District WI Cabs-Senior Dedicated-Ser C AGM 0.000 DEC 15 34 | 470,000 | $306,491.94 | 0.01% | $306,491.94 | 0.01% | - | Municipal | United States | |
| 74439YDV | 74439YDV | Public Finance Authority WI Sustainability Bonds-Univ Of H 4.000 JUL 01 41 | 335,000 | $304,850.20 | 0.01% | $304,850.20 | 0.01% | - | Municipal | United States | |
| 208419AC | 208419AC | Conroe Local Government Corp TX Conroe Convention Center Hotel 144A 3.500 OCT 01 31 | 355,000 | $295,635.55 | 0.00% | $295,635.55 | 0.00% | - | Municipal | United States | |
| 91743PCX | 91743PCX | Utah Housing Corp UT Tems 4.500 AUG 21 49 | 300,024 | $294,783.29 | 0.00% | $294,783.29 | 0.00% | - | Municipal | United States | |
| 19645R7B | 19645R7B | Colorado Edu & Cultural Facilities Authority CO Ref-Chrt Sch-Un Colony Sch Pro 5.000 APR 01 48 | 290,000 | $295,933.98 | 0.00% | $295,933.98 | 0.00% | - | Municipal | United States | |
| 88277PAY | 88277PAY | Texas Public Finance Authority TX Texas Southern Univ BAM 5.250 MAY 01 37 | 270,000 | $296,282.83 | 0.00% | $296,282.83 | 0.00% | - | Municipal | United States | |
| 12008ESZ | 12008ESZ | Build NYC Resource Corp NY Grand Concourse Academy Chrt S 5.000 JUL 01 52 | 290,000 | $297,659.54 | 0.00% | $297,659.54 | 0.00% | - | Municipal | United States | |
| 499526BM | 499526BM | Knox County Health Ed & Housing Facil Board TN Subordinate-Univ Of Tennessee BAM 5.125 JUL 01 64 | 275,000 | $289,136.86 | 0.00% | $289,136.86 | 0.00% | - | Municipal | United States | |
| 57665NAA | 57665NAA | Matching Fund Special Purpose Securitization Corp VI Ref-Ser A 5.000 OCT 01 25 | 285,000 | $290,926.29 | 0.00% | $290,926.29 | 0.00% | - | Municipal | United States | |
| 514350AP | 514350AP | Lancaster Municipal Authority PA Garden Spot Village Project-Se 5.000 MAY 01 59 | 280,000 | $286,318.65 | 0.00% | $286,318.66 | 0.00% | - | Municipal | United States | |
| 60636SHR | 60636SHR | Missouri Development Finance Board MO Ref-Crackerneck Creek Proj 4.000 MAR 01 37 | 300,000 | $285,649.96 | 0.00% | $285,649.96 | 0.00% | - | Municipal | United States | |
| 976595FS | 976595FS | Wisconsin Center District WI Cabs-Senior Dedicated-Ser C AGM 0.000 DEC 15 39 | 560,000 | $283,267.26 | 0.00% | $283,267.26 | 0.00% | - | Municipal | United States | |
| 734195FA | 734195FA | Port of Greater Cincinnati Development Auth OH Second Subordinate-Duke Energy AGM 5.250 DEC 01 58 | 270,000 | $288,465.00 | 0.00% | $288,465.00 | 0.00% | - | Municipal | United States | |
| 34061WBL | 34061WBL | Florida Development Finance Corp FL Ref-Mayflower Retirement Cmnty 144A 4.000 JUN 01 41 | 330,000 | $286,472.45 | 0.00% | $286,472.45 | 0.00% | - | Municipal | United States | |
| 60534XBW | 60534XBW | Mississippi Development Bank MS Jackson, Ms Sales Tax Rev Infr 5.000 SEP 01 25 | 275,000 | $280,802.43 | 0.00% | $280,802.44 | 0.00% | - | Municipal | United States | |
| 914811PX | 914811PX | University of Puerto Rico PR Ref-Sys-Ser P-Natl-Ibc National Public Fin 5.000 JUN 01 25 | 280,000 | $281,522.66 | 0.00% | $281,522.66 | 0.00% | - | Municipal | United States | |
| 733488T6 | 733488T6 | City of Port Arthur TX Ctfs Oblig BAM 4.000 FEB 15 41 | 280,000 | $280,366.35 | 0.00% | $280,366.36 | 0.00% | - | Municipal | United States | |
| 733488T5 | 733488T5 | City of Port Arthur TX Ctfs Oblig BAM 4.000 FEB 15 40 | 280,000 | $282,316.78 | 0.00% | $282,316.78 | 0.00% | - | 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 | 270,000 | $275,767.88 | 0.00% | $275,767.88 | 0.00% | - | Municipal | United States | |
| 19648FRT | 19648FRT | Colorado Health Facilities Authority CO Ref-Boulder Community Health P 4.000 OCT 01 39 | 280,000 | $275,176.80 | 0.00% | $275,176.80 | 0.00% | - | Municipal | United States | |
| 74442PZJ | 74442PZJ | Public Finance Authority WI Amt-Afco Arpt Real Estate Grou 5.500 JUL 01 39 | 250,000 | $272,727.65 | 0.00% | $272,727.65 | 0.00% | - | Municipal | United States | |
| 72813LAM | 72813LAM | Plaza at Noah's Ark Community Improvement District MO 3.000 MAY 01 30 | 290,000 | $273,194.99 | 0.00% | $273,194.99 | 0.00% | - | Municipal | United States | |
| 286525TM | 286525TM | City of Elgin TX AGM 4.000 JUL 15 36 | 270,000 | $276,731.98 | 0.00% | $276,731.98 | 0.00% | - | Municipal | United States | |
| 88283NAN | 88283NAN | Texas Transportation Commission TX Cabs-First Tier Toll Rev-State 0.000 AUG 01 43 | 665,000 | $273,059.11 | 0.00% | $273,059.11 | 0.00% | - | Municipal | United States | |
| 74442PXG | 74442PXG | Public Finance Authority WI 4.000 JAN 01 47 | 295,000 | $271,208.93 | 0.00% | $271,208.93 | 0.00% | - | Municipal | United States | |
| 70718LAG | 70718LAG | Peninsula Town Center Community Development Authority VA Ref 5.000 SEP 01 37 | 270,000 | $276,008.46 | 0.00% | $276,008.46 | 0.00% | - | Municipal | United States | |
| 19648FRS | 19648FRS | Colorado Health Facilities Authority CO Ref-Boulder Community Health P 4.000 OCT 01 38 | 280,000 | $276,361.18 | 0.00% | $276,361.18 | 0.00% | - | Municipal | United States | |
| 688031EQ | 688031EQ | County of Osceola FL Trans Rev FL Cabs-Ref-Ser A-2 0.000 OCT 01 35 | 435,000 | $276,148.70 | 0.00% | $276,148.70 | 0.00% | - | Municipal | United States | |
| 71885FEB | 71885FEB | Industrial Development Auth. of the City of Phoenix AZ Basis Schs Projs-Ser A 5.000 JUL 01 46 | 270,000 | $276,516.91 | 0.00% | $276,516.91 | 0.00% | - | Municipal | United States | |
| 34061UGS | 34061UGS | Florida Development Finance Corp FL River City Science Academy Pro 4.000 JUL 01 55 | 315,000 | $267,748.17 | 0.00% | $267,748.17 | 0.00% | - | Municipal | United States | |
| 788550MN | 788550MN | St Clair County Community Unit School District No 187 Cahokia IL Ser A AGM 5.000 JAN 01 44 | 250,000 | $269,844.42 | 0.00% | $269,844.42 | 0.00% | - | Municipal | United States | |
| 74442EMG | 74442EMG | Public Finance Authority WI Ref-Pinecrest Academy Nevada-S 144A 4.500 JUL 15 53 | 285,000 | $266,014.41 | 0.00% | $266,014.41 | 0.00% | - | Municipal | United States | |
| 40727RCJ | 40727RCJ | County of Hamilton OH Life Enriching Communities Pro 5.250 JAN 01 38 | 250,000 | $266,488.55 | 0.00% | $266,488.55 | 0.00% | - | Municipal | United States | |
| 88283NAL | 88283NAL | Texas Transportation Commission TX Cabs-First Tier Toll Rev-State 0.000 AUG 01 41 | 590,000 | $270,110.02 | 0.00% | $270,110.02 | 0.00% | - | Municipal | United States | |
| 875146AV | 875146AV | City of Tampa FL Cabs-Ser A 0.000 SEP 01 37 | 450,000 | $262,683.27 | 0.00% | $262,683.27 | 0.00% | - | Municipal | United States | |
| 982707AA | 982707AA | Wyandotte County-Kansas City Unified Gov KS Legends Apts Garage & West Law 4.500 JUN 01 40 | 265,000 | $262,149.50 | 0.00% | $262,149.50 | 0.00% | - | Municipal | United States | |
| 249182VD | 249182VD | City & County of Denver CO Airport System Revenue CO Amt-Ref-Subordinate-Ser B 5.500 NOV 15 42 | 235,000 | $261,271.89 | 0.00% | $261,271.89 | 0.00% | - | Municipal | United States | |
| 48504MAD | 48504MAD | Kansas City Land Clearance Redevelopment Authority MO Convention Ctr Hotel Proj-Tif 5.000 FEB 01 50 | 275,000 | $264,909.14 | 0.00% | $264,909.13 | 0.00% | - | Municipal | United States | |
| 888805CH | 888805CH | Iowa Tobacco Settlement Authority IA Ref-Subordinate-Sr-Ser B-1 Cla 4.000 JUN 01 49 | 270,000 | $261,096.11 | 0.00% | $261,096.11 | 0.00% | - | Municipal | United States | |
| 71781XCA | 71781XCA | Philadelphia Authority for Industrial Development PA Mast Ii Chrt Sch Proj-Ser B 5.625 AUG 01 36 | 250,000 | $258,912.20 | 0.00% | $258,912.20 | 0.00% | - | Municipal | United States | |
| 85814YAC | 85814YAC | Steel Point Infrastructure Improvement District CT Steelpointe Harbor Project 144A 4.000 APR 01 41 | 275,000 | $253,636.43 | 0.00% | $253,636.43 | 0.00% | - | Municipal | United States | |
| 64704CAG | 64704CAG | New Memphis Arena Public Building Authority TN Cabs-City Of Memphis Proj-Soci 0.000 APR 01 38 | 475,000 | $257,085.39 | 0.00% | $257,085.39 | 0.00% | - | Municipal | United States | |
| 052409EC | 052409EC | Austin Convention Enterprises Inc TX Ref-Subordinate-2Nd Tier-Conve 5.000 JAN 01 28 | 250,000 | $255,262.72 | 0.00% | $255,262.72 | 0.00% | - | Municipal | United States | |
| 57563RSJ | 57563RSJ | Massachusetts Educational Financing Authority MA Amt-Eductnl Loan Rev Bonds-Iss 2.000 JUL 01 37 | 295,000 | $257,487.37 | 0.00% | $257,238.76 | 0.00% | - | Municipal | United States | |
| 56681NEH | 56681NEH | Maricopa County Industrial Dev Authority AZ Ref-Legary Traditional School 5.000 JUL 01 39 | 235,000 | $247,572.12 | 0.00% | $247,572.12 | 0.00% | - | Municipal | United States | |
| 18611HAA | 18611HAA | Cleveland-Cuyahoga County Port Authority OH Sub-Flats East Bank Proj-Ref-S 144A 4.500 DEC 01 55 | 290,000 | $250,184.77 | 0.00% | $250,184.77 | 0.00% | - | Municipal | United States | |
| 364568JJ | 364568JJ | City of Galveston TX Wharves & Terminal Revenue TX Amt-Wharves & Terminal First L 5.250 AUG 01 38 | 230,000 | $249,076.20 | 0.00% | $249,076.20 | 0.00% | - | Municipal | United States | |
| 090888GU | 090888GU | Birmingham Airport Authority AL Ref BAM 4.000 JUL 01 35 | 240,000 | $248,558.83 | 0.00% | $248,558.83 | 0.00% | - | Municipal | United States | |
| 852297CK | 852297CK | Housing & Redevelopment Auth of The City of St Paul MN Great Rvr Sch Proj-Ser A 5.500 JUL 01 52 | 240,000 | $247,597.37 | 0.00% | $247,597.37 | 0.00% | - | Municipal | United States | |
| 04052BEZ | 04052BEZ | Arizona Industrial Development Authority AZ Ref-Basis Schs Projs-Ser G 5.000 JUL 01 51 | 245,000 | $247,239.57 | 0.00% | $247,239.57 | 0.00% | - | Municipal | United States | |
| 19645R7A | 19645R7A | Colorado Edu & Cultural Facilities Authority CO Ref-Chrt Sch-Un Colony Sch Pro 5.000 APR 01 38 | 240,000 | $248,503.80 | 0.00% | $248,503.80 | 0.00% | - | Municipal | United States | |
| 264474JJ | 264474JJ | Duluth Independent School District No 709 MN Ref-Ser A 4.200 MAR 01 34 | 240,000 | $248,633.50 | 0.00% | $248,633.50 | 0.00% | - | Municipal | United States | |
| 774223BX | 774223BX | City of Rockville MD Ingelside At King Farm Proj-Se 5.000 NOV 01 47 | 260,000 | $248,659.20 | 0.00% | $248,659.20 | 0.00% | - | Municipal | United States | |
| 34061UKM | 34061UKM | Florida Development Finance Corp FL Mater Academy Proj-Ser A 5.000 JUN 15 47 | 250,000 | $250,558.91 | 0.00% | $250,558.91 | 0.00% | - | Municipal | United States | |
| 20841CAL | 20841CAL | Conroe Local Government Corp TX Sub-Conroe Convention Center H 4.000 OCT 01 46 | 265,000 | $247,985.89 | 0.00% | $247,985.89 | 0.00% | - | Municipal | United States | |
| 76221SGK | 76221SGK | Rhode Island Housing & Mortgage Finance Corp RI Sustainable Bond-Homeownership 5.000 APR 01 49 | 235,000 | $245,823.26 | 0.00% | $245,823.26 | 0.00% | - | Municipal | United States | |
| 364568JY | 364568JY | City of Galveston TX Wharves & Terminal Revenue TX Amt-First Lien-Ser A 5.250 AUG 01 37 | 225,000 | $244,300.55 | 0.00% | $244,300.55 | 0.00% | - | Municipal | United States | |
| 45204FRV | 45204FRV | Illinois Finance Authority IL Ref-Dominican Univ 5.000 MAR 01 42 | 250,000 | $245,358.94 | 0.00% | $245,358.94 | 0.00% | - | Municipal | United States | |
| 462467VD | 462467VD | Iowa Finance Authority IA Ser A 4.000 JUL 01 47 | 240,000 | $246,052.71 | 0.00% | $244,859.38 | 0.00% | - | Municipal | United States | |
| 733488T4 | 733488T4 | City of Port Arthur TX Ctfs Oblig BAM 4.000 FEB 15 39 | 240,000 | $243,790.25 | 0.00% | $243,790.25 | 0.00% | - | Municipal | United States | |
| 79041LAN | 79041LAN | St Johns County Industrial Development Authority FL Ref-Vicar'S Landing Project-Se 4.000 DEC 15 41 | 285,000 | $243,594.14 | 0.00% | $243,594.14 | 0.00% | - | Municipal | United States | |
| 774223BV | 774223BV | City of Rockville MD Ingelside At King Farm Proj-Se 5.000 NOV 01 42 | 250,000 | $246,356.60 | 0.00% | $246,356.61 | 0.00% | - | Municipal | United States | |
| 13281PAA | 13281PAA | Camden County Improvement Authority/The NJ Social Bonds-Kipp Cooper Norcr 6.000 JUN 15 42 | 225,000 | $243,354.37 | 0.00% | $243,354.37 | 0.00% | - | Municipal | United States | |
| 091081DL | 091081DL | Alabama Special Care Fac. Financing Auth. Birmingham AL Methodist Home For The Aging 5.250 JUN 01 25 | 235,000 | $235,560.72 | 0.00% | $235,560.71 | 0.00% | - | Municipal | United States | |
| 79041LAP | 79041LAP | St Johns County Industrial Development Authority FL Ref-Vicar'S Landing Project-Se 4.000 DEC 15 46 | 285,000 | $229,279.22 | 0.00% | $229,279.22 | 0.00% | - | Municipal | United States | |
| 74444VBU | 74444VBU | Public Finance Authority WI Ref-United Methodist Retiremen 4.000 OCT 01 46 | 260,000 | $234,116.77 | 0.00% | $234,116.77 | 0.00% | - | Municipal | United States | |
| 596681AJ | 596681AJ | Middleton Community Development District A FL Spl Assmnt-City Of Wildwood 4.550 MAY 01 44 | 240,000 | $234,575.43 | 0.00% | $234,575.43 | 0.00% | - | Municipal | United States | |
| 74526YGR | 74526YGR | Puerto Rico Electric Power Authority PR Ref-Ser Vv-Natl Non 5.250 JUL 01 25 | 225,000 | $230,520.78 | 0.00% | $230,520.78 | 0.00% | - | Municipal | United States | |
| 19648FRU | 19648FRU | Colorado Health Facilities Authority CO Ref-Boulder Community Health P 4.000 OCT 01 40 | 240,000 | $234,475.25 | 0.00% | $234,475.25 | 0.00% | - | Municipal | United States | |
| 45204E3H | 45204E3H | Illinois Finance Authority IL Amt-Student Loan-Senior-Ser A 3.000 JUL 01 35 | 270,000 | $234,138.98 | 0.00% | $234,138.98 | 0.00% | - | Municipal | United States | |
| 72177MUC | 72177MUC | Industrial Dev Auth of the County of Pima/The AZ American Leadership Academy Pr 144A 4.000 JUN 15 51 | 285,000 | $232,418.64 | 0.00% | $232,418.63 | 0.00% | - | Municipal | United States | |
| 57419RMV | 57419RMV | Maryland Community Development Administration MD Ref-Ser C 4.000 SEP 01 44 | 230,000 | $232,934.08 | 0.00% | $232,934.07 | 0.00% | - | Municipal | United States | |
| 59807PAJ | 59807PAJ | Midtown Miami Community Development District FL Ref-Infrastructure Proj-Ser B 5.000 MAY 01 29 | 225,000 | $226,943.94 | 0.00% | $226,943.94 | 0.00% | - | Municipal | United States | |
| 65821DTH | 65821DTH | North Carolina Medical Care Commission NC Ref-Pennybyrn At Maryfield 5.000 OCT 01 35 | 225,000 | $227,885.62 | 0.00% | $227,885.62 | 0.00% | - | Municipal | United States | |
| 92708KAH | 92708KAH | Village Community Development District No 15 FL 4.200 MAY 01 39 | 225,000 | $224,178.87 | 0.00% | $224,178.87 | 0.00% | - | Municipal | United States | |
| 57778PAA | 57778PAA | Maxatawny Township Municipal Authority PA Ser-A Diakon Lutheran Social M 5.000 JAN 01 39 | 215,000 | $225,109.06 | 0.00% | $225,109.06 | 0.00% | - | Municipal | United States | |
| 85814YAB | 85814YAB | Steel Point Infrastructure Improvement District CT Steelpointe Harbor Project 144A 4.000 APR 01 36 | 230,000 | $223,124.68 | 0.00% | $223,124.68 | 0.00% | - | Municipal | United States | |
| 65821DYB | 65821DYB | North Carolina Medical Care Commission NC Lutheran Services For The Agin 4.000 MAR 01 29 | 220,000 | $221,818.74 | 0.00% | $221,818.75 | 0.00% | - | Municipal | United States | |
| 70917S4F | 70917S4F | Penn Higher Edu Fac Authority PA Duquesne Univ 5.000 MAR 01 39 | 200,000 | $211,946.43 | 0.00% | $211,946.43 | 0.00% | - | Municipal | United States | |
| 34061UFA | 34061UFA | FL DFC (RENAISSANCE CHARTER) S'20C QIB | 220,000 | $214,410.28 | 0.00% | $214,410.28 | 0.00% | - | Municipal | United States | |
| 45470EAH | 45470EAH | Indiana Finance Authority IN Ref-Valparaiso Univ Proj 5.000 OCT 01 28 | 205,000 | $213,898.23 | 0.00% | $213,898.23 | 0.00% | - | Municipal | United States | |
| 286525TJ | 286525TJ | City of Elgin TX AGM 4.000 JUL 15 33 | 205,000 | $213,753.53 | 0.00% | $213,753.53 | 0.00% | - | Municipal | United States | |
| 79041LAQ | 79041LAQ | St Johns County Industrial Development Authority FL Ref-Vicar'S Landing Project-Se 4.000 DEC 15 50 | 275,000 | $212,600.10 | 0.00% | $212,600.10 | 0.00% | - | Municipal | United States | |
| 70878CAM | 70878CAM | Pennsylvania Higher Education Assistance Agency PA Ser A 5.000 JUN 01 30 | 200,000 | $208,707.91 | 0.00% | $208,707.91 | 0.00% | - | Municipal | United States | |
| 717883XT | 717883XT | School District of Philadelphia/The PA Unrefunded-Ref-Ser F 5.000 SEP 01 38 | 205,000 | $211,103.56 | 0.00% | $211,103.56 | 0.00% | - | Municipal | United States | |
| 880157BV | 880157BV | City of Temple TX Reinvestment Zone Number One-S BAM 4.000 AUG 01 34 | 200,000 | $205,778.87 | 0.00% | $205,778.87 | 0.00% | - | Municipal | United States | |
| 88283NAG | 88283NAG | Texas Transportation Commission TX Cabs-First Tier Toll Rev-State 0.000 AUG 01 37 | 360,000 | $205,828.56 | 0.00% | $205,828.56 | 0.00% | - | Municipal | United States | |
| 65821DTG | 65821DTG | North Carolina Medical Care Commission NC Ref-Pennybyrn At Maryfield 5.000 OCT 01 30 | 205,000 | $207,660.90 | 0.00% | $207,660.90 | 0.00% | - | Municipal | United States | |
| 956622T9 | 956622T9 | West Virginia Hospital Fin Auth WV Ref-Charleston Area Medical Ce 5.000 SEP 01 39 | 200,000 | $207,229.15 | 0.00% | $207,229.15 | 0.00% | - | Municipal | United States | |
| 57584XD6 | 57584XD6 | Massachusetts Development Finance Agency MA Emerson Clg-Ser A 5.250 JAN 01 42 | 200,000 | $207,001.90 | 0.00% | $207,001.90 | 0.00% | - | Municipal | United States | |
| 484008NT | 484008NT | Kane County School District No 131 Aurora East Side IL Ser A AGM 4.000 DEC 01 36 | 200,000 | $202,307.01 | 0.00% | $202,307.01 | 0.00% | - | Municipal | United States | |
| 34061UGR | 34061UGR | Florida Development Finance Corp FL River City Science Academy Pro 4.000 JUL 01 45 | 225,000 | $204,065.96 | 0.00% | $204,065.96 | 0.00% | - | Municipal | United States | |
| 86652QAN | 86652QAN | Sumter County Industrial Development Authority Centrl FL Hlth Alliance Proj-S 5.000 JUL 01 26 | 195,000 | $200,077.14 | 0.00% | $200,077.14 | 0.00% | - | Municipal | United States | |
| 264474HJ | 264474HJ | Duluth Independent School District No 709 MN Ref-Ser B 5.000 FEB 01 25 | 190,000 | $194,218.38 | 0.00% | $194,218.39 | 0.00% | - | Municipal | United States | |
| 72177MUD | 72177MUD | Industrial Dev Auth of the County of Pima/The AZ American Leadership Academy Pr 144A 4.000 JUN 15 57 | 250,000 | $199,048.39 | 0.00% | $199,048.39 | 0.00% | - | Municipal | United States | |
| 463805DH | 463805DH | City of Irving TX Ref-Hotel Occupancty Tax Reven 5.000 AUG 15 38 | 190,000 | $194,829.44 | 0.00% | $194,829.44 | 0.00% | - | Municipal | United States | |
| 596681AK | 596681AK | Middleton Community Development District A FL Spl Assmnt-City Of Wildwood 4.750 MAY 01 55 | 200,000 | $194,043.75 | 0.00% | $194,043.75 | 0.00% | - | Municipal | United States | |
| 675383UU | 675383UU | Oceanside Unified School District/CA Prerefunded-Cap Apprec-Ser A AGC 0.000 AUG 01 29 | 225,000 | $195,541.56 | 0.00% | $195,541.56 | 0.00% | - | Municipal | United States | |
| 74446HAB | 74446HAB | Public Finance Authority WI American Dream @ Meadowlands P 6.500 DEC 01 37 | 190,000 | $194,567.73 | 0.00% | $194,567.73 | 0.00% | - | Municipal | United States | |
| 79130GHJ | 79130GHJ | St Louis County Industrial Development Authority MO Ref-Nazareth Living Center Pro 5.125 AUG 15 45 | 205,000 | $190,646.79 | 0.00% | $190,646.78 | 0.00% | - | Municipal | United States | |
| 283605EF | 283605EF | El Paso County Hospital District Ref TX BAM 4.250 FEB 15 54 | 195,000 | $188,941.36 | 0.00% | $188,941.36 | 0.00% | - | Municipal | United States | |
| 13080SAS | 13080SAS | CA Statewide Communities Development Authority Lancer Plaza Proj 5.625 NOV 01 33 | 190,000 | $191,991.45 | 0.00% | $191,991.45 | 0.00% | - | Municipal | United States | |
| 72813LAN | 72813LAN | Plaza at Noah's Ark Community Improvement District MO 3.125 MAY 01 35 | 215,000 | $188,226.25 | 0.00% | $188,226.25 | 0.00% | - | Municipal | United States | |
| 286525UE | 286525UE | City of Elgin TX Ref AGM 4.000 JUL 15 32 | 180,000 | $188,304.15 | 0.00% | $188,304.15 | 0.00% | - | Municipal | United States | |
| 34061UJP | 34061UJP | Florida Development Finance Corp FL River City Science Academy Pro 5.000 JUL 01 57 | 185,000 | $189,453.41 | 0.00% | $189,453.41 | 0.00% | - | Municipal | United States | |
| 59807PAF | 59807PAF | Midtown Miami Community Development District FL Ref-Pkg Garage Proj-Ser A 5.000 MAY 01 37 | 185,000 | $186,554.56 | 0.00% | $186,554.56 | 0.00% | - | Municipal | United States | |
| 86652QAR | 86652QAR | Sumter County Industrial Development Authority Centrl FL Hlth Alliance Proj-S 5.000 JUL 01 29 | 180,000 | $184,676.80 | 0.00% | $184,676.80 | 0.00% | - | Municipal | United States | |
| 928106AQ | 928106AQ | Virginia Small Business Financing Authority VA Amt-Covanta Proj FRB JAN 01 48 | 185,000 | $187,430.57 | 0.00% | $187,430.57 | 0.00% | - | Municipal | United States | |
| 380037GZ | 380037GZ | Glynn-Brunswick Memorial Hospital Authority GA Ref-Rev Anticipation Certifica 4.000 AUG 01 36 | 195,000 | $186,222.13 | 0.00% | $186,222.13 | 0.00% | - | Municipal | United States | |
| 34062AAC | 34062AAC | Florida Development Finance Corp FL The Henry Project-Ser A1 144A 5.000 JUN 01 44 | 180,000 | $180,795.65 | 0.00% | $180,795.65 | 0.00% | - | Municipal | United States | |
| 71780CBR | 71780CBR | Philadelphia Authority for Industrial Development PA Ref-Green Woods Charter School 5.375 JUN 15 57 | 180,000 | $180,972.27 | 0.00% | $180,972.27 | 0.00% | - | Municipal | United States | |
| 491588AS | 491588AS | Kentucky State University KY Kentucky State University Proj BAM 4.000 NOV 01 51 | 185,000 | $176,930.03 | 0.00% | $176,930.03 | 0.00% | - | Municipal | United States | |
| 875146AZ | 875146AZ | City of Tampa FL Cabs-Ser A 0.000 SEP 01 41 | 375,000 | $176,658.86 | 0.00% | $176,658.86 | 0.00% | - | Municipal | United States | |
| 74442PAV | 74442PAV | Public Finance Authority WI Ref-Church Home Of Hartford In 5.000 SEP 01 38 | 175,000 | $177,916.30 | 0.00% | $177,916.30 | 0.00% | - | Municipal | United States | |
| 74444VBT | 74444VBT | Public Finance Authority WI Ref-United Methodist Retiremen 4.000 OCT 01 41 | 190,000 | $179,352.53 | 0.00% | $179,352.53 | 0.00% | - | Municipal | United States | |
| 34061UJM | 34061UJM | Florida Development Finance Corp FL River City Science Academy Pro 5.000 JUL 01 42 | 170,000 | $177,820.07 | 0.00% | $177,820.07 | 0.00% | - | Municipal | United States | |
| 04109KFX | 04109KFX | Arkansas Development Finance Authority AR Chrt Sch-Lisa Academy Proj 4.000 JUL 01 28 | 170,000 | $171,264.31 | 0.00% | $171,264.31 | 0.00% | - | Municipal | United States | |
| 802170AP | 802170AP | City of Santa Fe NM El Castillo Retirement Proj-Se 5.000 MAY 15 44 | 170,000 | $171,221.31 | 0.00% | $171,221.31 | 0.00% | - | Municipal | United States | |
| 74526YGJ | 74526YGJ | Puerto Rico Electric Power Authority PR Ref-Ser Pp-Natl Non 5.000 JUL 01 25 | 170,000 | $174,289.56 | 0.00% | $174,289.56 | 0.00% | - | Municipal | United States | |
| 87638TJK | 87638TJK | Tarrant County Cultural Edu Facilities Finance Corp TX Ref-Trinity Terrace Project 5.000 OCT 01 49 | 160,000 | $168,399.26 | 0.00% | $168,399.26 | 0.00% | - | Municipal | United States | |
| 802170AN | 802170AN | City of Santa Fe NM El Castillo Retirement Proj-Se 5.000 MAY 15 39 | 165,000 | $168,448.27 | 0.00% | $168,448.27 | 0.00% | - | Municipal | United States | |
| 01843AAB | 01843AAB | Allentown Commercial and Industrial Dev Auth PA Lincoln Leasdership Academy Ch 144A 5.500 JUN 15 38 | 160,000 | $168,850.17 | 0.00% | $168,850.17 | 0.00% | - | Municipal | United States | |
| 875146BA | 875146BA | City of Tampa FL Cabs-Ser A 0.000 SEP 01 42 | 375,000 | $167,369.51 | 0.00% | $167,369.51 | 0.00% | - | Municipal | United States | |
| 72177MUB | 72177MUB | Industrial Dev Auth of the County of Pima/The AZ American Leadership Academy Pr 144A 4.000 JUN 15 41 | 185,000 | $163,791.67 | 0.00% | $163,791.67 | 0.00% | - | Municipal | United States | |
| 880157BU | 880157BU | City of Temple TX Reinvestment Zone Number One-S BAM 4.000 AUG 01 33 | 160,000 | $165,381.90 | 0.00% | $165,381.90 | 0.00% | - | Municipal | United States | |
| 44237QAF | 44237QAF | Houston Higher Education Finance Corp TX Houston Baptist University 3.375 OCT 01 37 | 190,000 | $168,371.79 | 0.00% | $168,371.79 | 0.00% | - | Municipal | United States | |
| 48504MAC | 48504MAC | Kansas City Land Clearance Redevelopment Authority MO Convention Ctr Hotel Proj-Tif 5.000 FEB 01 40 | 160,000 | $158,506.26 | 0.00% | $158,506.26 | 0.00% | - | Municipal | United States | |
| 34061UJN | 34061UJN | Florida Development Finance Corp FL River City Science Academy Pro 5.000 JUL 01 51 | 155,000 | $159,529.92 | 0.00% | $159,529.92 | 0.00% | - | Municipal | United States | |
| 45203KAH | 45203KAH | Illinois Finance Authority IL Chf-Chicago Llc-Univ Il Chicag 5.000 FEB 15 28 | 155,000 | $161,426.41 | 0.00% | $161,426.41 | 0.00% | - | Municipal | United States | |
| 052409EG | 052409EG | Austin Convention Enterprises Inc TX Ref-Subordinate-2Nd Tier-Conve 5.000 JAN 01 34 | 160,000 | $159,862.75 | 0.00% | $159,862.75 | 0.00% | - | Municipal | United States | |
| 934023EV | 934023EV | County of Ward ND ND Trinity Oblig Group-Ser C 5.000 JUN 01 48 | 160,000 | $161,076.08 | 0.00% | $161,076.07 | 0.00% | - | Municipal | United States | |
| 65821DYT | 65821DYT | North Carolina Medical Care Commission NC Ser C 4.000 MAR 01 42 | 175,000 | $161,117.16 | 0.00% | $161,117.17 | 0.00% | - | Municipal | United States | |
| 880157BY | 880157BY | City of Temple TX Reinvestment Zone Number One-S BAM 4.000 AUG 01 37 | 160,000 | $162,177.49 | 0.00% | $162,177.48 | 0.00% | - | Municipal | United States | |
| 74445GAP | 74445GAP | Public Finance Authority WI Piedmont Cmnty Chrt Sch 5.000 JUN 15 39 | 160,000 | $161,453.05 | 0.00% | $161,453.04 | 0.00% | - | Municipal | United States | |
| 880157CC | 880157CC | City of Temple TX Reinvestment Zone Number One-S BAM 4.000 AUG 01 41 | 160,000 | $157,461.89 | 0.00% | $157,461.88 | 0.00% | - | Municipal | United States | |
| 380037HA | 380037HA | Glynn-Brunswick Memorial Hospital Authority GA Ref-Rev Anticipation Certifica 4.000 AUG 01 37 | 165,000 | $156,131.16 | 0.00% | $156,131.16 | 0.00% | - | Municipal | United States | |
| 650116DT | 650116DT | New York Transportation Development Corp NY Amt-Ref-Terminal 4 Jfk Interna 4.000 DEC 01 38 | 160,000 | $154,050.16 | 0.00% | $154,050.17 | 0.00% | - | Municipal | United States | |
| 65820YSX | 65820YSX | North Carolina Medical Care Commission NC The United Methodist Retmnt Ho 5.000 OCT 01 49 | 150,000 | $154,892.38 | 0.00% | $154,892.38 | 0.00% | - | Municipal | United States | |
| 70718LAF | 70718LAF | Peninsula Town Center Community Development Authority VA Ref 4.500 SEP 01 28 | 145,000 | $147,730.74 | 0.00% | $147,730.74 | 0.00% | - | Municipal | United States | |
| 732203BC | 732203BC | City of Pompano Beach FL Ref-John Knox Vlg Proj 4.000 SEP 01 40 | 160,000 | $150,342.67 | 0.00% | $150,342.68 | 0.00% | - | Municipal | United States | |
| 442599AE | 442599AE | County of Howard MD MD Ser A-Downtown Columbia Proj 4.125 FEB 15 34 | 150,000 | $147,915.58 | 0.00% | $147,915.58 | 0.00% | - | Municipal | United States | |
| 51265KAT | 51265KAT | Lakewood Ranch Stewardship District FL 4.875 MAY 01 45 | 150,000 | $149,682.24 | 0.00% | $149,682.24 | 0.00% | - | Municipal | United States | |
| 380037GY | 380037GY | Glynn-Brunswick Memorial Hospital Authority GA Ref-Rev Anticipation Certifica 4.000 AUG 01 35 | 155,000 | $149,278.77 | 0.00% | $149,278.77 | 0.00% | - | Municipal | United States | |
| 675383UR | 675383UR | Oceanside Unified School District/CA Prerefunded-Cap Apprec Bds AGC 0.000 AUG 01 30 | 180,000 | $151,607.00 | 0.00% | $151,607.00 | 0.00% | - | Municipal | United States | |
| 774223BB | 774223BB | City of Rockville MD Ref-Ingelside At King Farm Pro 5.000 NOV 01 37 | 150,000 | $151,750.54 | 0.00% | $151,750.54 | 0.00% | - | Municipal | United States | |
| 442599AF | 442599AF | County of Howard MD MD Ser A-Downtown Columbia Proj 4.375 FEB 15 39 | 155,000 | $151,603.33 | 0.00% | $151,603.33 | 0.00% | - | Municipal | United States | |
| 88283NAJ | 88283NAJ | Texas Transportation Commission TX Cabs-First Tier Toll Rev-State 0.000 AUG 01 39 | 295,000 | $151,096.43 | 0.00% | $151,096.43 | 0.00% | - | Municipal | United States | |
| 675383RN | 675383RN | Oceanside Unified School District CA Prerefunded-Cab Apprec-Ser A 0.000 AUG 01 27 | 155,000 | $143,362.27 | 0.00% | $143,362.27 | 0.00% | - | Municipal | United States | |
| 230614SL | 230614SL | Cumberland County Municipal Authority PA Unrefunded-Ref-Diakon Lutheran 5.000 JAN 01 38 | 140,000 | $143,535.28 | 0.00% | $143,535.28 | 0.00% | - | Municipal | United States | |
| 85814YAA | 85814YAA | Steel Point Infrastructure Improvement District CT Steelpointe Harbor Project 144A 4.000 APR 01 31 | 145,000 | $145,426.87 | 0.00% | $145,426.87 | 0.00% | - | Municipal | United States | |
| 88283NAH | 88283NAH | Texas Transportation Commission TX Cabs-First Tier Toll Rev-State 0.000 AUG 01 38 | 265,000 | $143,602.57 | 0.00% | $143,602.57 | 0.00% | - | Municipal | United States | |
| 88283NAK | 88283NAK | Texas Transportation Commission TX Cabs-First Tier Toll Rev-State 0.000 AUG 01 40 | 295,000 | $142,795.61 | 0.00% | $142,795.61 | 0.00% | - | Municipal | United States | |
| 25490LAE | 25490LAE | State of Nevada Department of Business & Industry NV Somerset Academy-Ser A 4.500 DEC 15 29 | 140,000 | $140,650.96 | 0.00% | $140,650.96 | 0.00% | - | Municipal | United States | |
| 45470EAN | 45470EAN | Indiana Finance Authority IN Ref-Valparaiso Univ Proj 5.000 OCT 01 33 | 135,000 | $141,476.08 | 0.00% | $141,476.08 | 0.00% | - | Municipal | United States | |
| 018444BB | 018444BB | Allentown Neighborhood Improvement Zone Development Authority PA City Ctr Proj 5.000 MAY 01 33 | 135,000 | $138,302.37 | 0.00% | $138,302.37 | 0.00% | - | Municipal | United States | |
| 56681NEG | 56681NEG | Maricopa County Industrial Dev Authority AZ Ref-Legary Traditional School 4.000 JUL 01 34 | 135,000 | $135,395.43 | 0.00% | $135,395.43 | 0.00% | - | Municipal | United States | |
| 04052BEX | 04052BEX | Arizona Industrial Development Authority AZ Ref-Basis Schs Projs-Ser G 5.000 JUL 01 37 | 130,000 | $134,666.06 | 0.00% | $134,666.06 | 0.00% | - | Municipal | United States | |
| 92428CLR | 92428CLR | Vermont Student Assistance Corp VT Amt-Senior-Ser A 4.000 JUN 15 34 | 140,000 | $138,037.00 | 0.00% | $138,037.00 | 0.00% | - | Municipal | United States | |
| 880157BZ | 880157BZ | City of Temple TX Reinvestment Zone Number One-S BAM 4.000 AUG 01 38 | 135,000 | $135,865.52 | 0.00% | $135,865.52 | 0.00% | - | Municipal | United States | |
| 04108VBW | 04108VBW | Arkansas Development Finance Authority AR Carti Surgery Center Proj-Ser 4.250 JUL 01 41 | 145,000 | $128,680.53 | 0.00% | $128,680.53 | 0.00% | - | Municipal | United States | |
| 04052BEY | 04052BEY | Arizona Industrial Development Authority AZ Ref-Basis Schs Projs-Ser G 5.000 JUL 01 47 | 130,000 | $132,834.91 | 0.00% | $132,834.91 | 0.00% | - | Municipal | United States | |
| 57422KBL | 57422KBL | Maryland Economic Dev Corp MD Sub-Baltimore City Proj-Ser C 4.000 JUN 01 38 | 145,000 | $130,416.77 | 0.00% | $130,416.77 | 0.00% | - | Municipal | United States | |
| 92428CLL | 92428CLL | Vermont Student Assistance Corp VT Amt-Senior-Ser A 3.625 JUN 15 29 | 135,000 | $133,924.43 | 0.00% | $133,924.43 | 0.00% | - | Municipal | United States | |
| 04052BCR | 04052BCR | Arizona Industrial Development Authority AZ Ref-Basis Sch Projs-Ser D 5.000 JUL 01 47 | 130,000 | $132,834.91 | 0.00% | $132,834.91 | 0.00% | - | Municipal | United States | |
| 92428CLM | 92428CLM | Vermont Student Assistance Corp VT Amt-Senior-Ser A 3.750 JUN 15 30 | 135,000 | $133,739.15 | 0.00% | $133,739.15 | 0.00% | - | Municipal | United States | |
| 74442PAY | 74442PAY | Public Finance Authority WI Ref-Church Home Of Hartford In 5.000 SEP 01 30 | 130,000 | $132,209.90 | 0.00% | $132,209.89 | 0.00% | - | Municipal | United States | |
| 14054CDE | 14054CDE | Capital Trust Agency Inc FL Liza Jackson Preparatory Sch I 5.000 AUG 01 40 | 125,000 | $128,961.18 | 0.00% | $128,961.18 | 0.00% | - | Municipal | United States | |
| 92428CLQ | 92428CLQ | Vermont Student Assistance Corp VT Amt-Senior-Ser A 4.000 JUN 15 33 | 130,000 | $128,176.86 | 0.00% | $128,176.86 | 0.00% | - | Municipal | United States | |
| 04108VBU | 04108VBU | Arkansas Development Finance Authority AR Carti Surgery Center Proj-Ser 3.000 JUL 01 32 | 135,000 | $124,592.65 | 0.00% | $124,592.65 | 0.00% | - | Municipal | United States | |
| 462590MS | 462590MS | Iowa Student Loan Liquidity Corp IA Amt-Ref-Ser B 5.000 DEC 01 39 | 130,000 | $122,398.87 | 0.00% | $122,398.87 | 0.00% | - | Municipal | United States | |
| 04052BSY | 04052BSY | Arizona Industrial Development Authority AZ Academies Of Math & Science Pr 5.250 JUL 01 43 | 120,000 | $124,697.57 | 0.00% | $124,697.57 | 0.00% | - | Municipal | United States | |
| 675383WS | 675383WS | Oceanside Unified School District/CA Prerefunded-2022-Cap Apprec-Se AGC 0.000 AUG 01 27 | 130,000 | $120,239.33 | 0.00% | $120,239.33 | 0.00% | - | Municipal | United States | |
| 71885FEA | 71885FEA | Industrial Development Auth. of the City of Phoenix AZ Basis Schs Projs-Ser A 5.000 JUL 01 35 | 115,000 | $118,238.91 | 0.00% | $118,238.91 | 0.00% | - | Municipal | United States | |
| 34061UGQ | 34061UGQ | Florida Development Finance Corp FL River City Science Academy Pro 4.000 JUL 01 35 | 120,000 | $118,705.21 | 0.00% | $118,705.21 | 0.00% | - | Municipal | United States | |
| 79130GHG | 79130GHG | St Louis County Industrial Development Authority MO Ref-Nazareth Living Center Pro 5.000 AUG 15 30 | 115,000 | $116,490.18 | 0.00% | $116,490.18 | 0.00% | - | Municipal | United States | |
| 688031ES | 688031ES | County of Osceola FL Trans Rev FL Cabs-Ref-Ser A-2 0.000 OCT 01 37 | 200,000 | $114,901.50 | 0.00% | $114,901.50 | 0.00% | - | Municipal | United States | |
| 59807PAH | 59807PAH | Midtown Miami Community Development District FL Ref-Infrastructure Proj-Ser B 5.000 MAY 01 37 | 110,000 | $110,924.34 | 0.00% | $110,924.33 | 0.00% | - | Municipal | United States | |
| 85236BAA | 85236BAA | Ind Dev Auth of the City of St Louis Missouri MO Ref-Ballpark Vlg Dev Proj-Ser 3.875 NOV 15 29 | 120,000 | $113,316.73 | 0.00% | $113,316.73 | 0.00% | - | Municipal | United States | |
| 802170AJ | 802170AJ | City of Santa Fe NM El Castillo Retmnt Residences 5.000 MAY 15 42 | 115,000 | $115,736.54 | 0.00% | $115,736.54 | 0.00% | - | Municipal | United States | |
| 967249QE | 967249QE | City of Wichita KS Ref-Presbyterian Manors-Ser I 4.625 MAY 15 41 | 115,000 | $105,274.60 | 0.00% | $105,274.60 | 0.00% | - | Municipal | United States | |
| 675383WU | 675383WU | Oceanside Unified School District/CA Prerefunded-2022-Cap Apprec-Se AGC 0.000 AUG 01 29 | 125,000 | $108,634.20 | 0.00% | $108,634.20 | 0.00% | - | Municipal | United States | |
| 675383WR | 675383WR | Oceanside Unified School District/CA Prerefunded-2022-Cap Apprec-Se AGC 0.000 AUG 01 30 | 125,000 | $104,705.80 | 0.00% | $104,705.80 | 0.00% | - | Municipal | United States | |
| 240463KB | 240463KB | DeKalb County Development Authority GA The Globe Academy Inc Proj-Ser 5.000 JUN 01 45 | 105,000 | $105,975.12 | 0.00% | $105,975.12 | 0.00% | - | Municipal | United States | |
| 4423487H | 4423487H | City of Houston TX Airport System Revenue Amt-Ref-United Airlines Inc Te 5.000 JUL 01 29 | 100,000 | $102,575.07 | 0.00% | $102,575.07 | 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 | 104,000 | $103,740.26 | 0.00% | $103,740.26 | 0.00% | - | Municipal | United States | |
| 92778FKK | 92778FKK | Virginia College Building Authority VA Ref-Regent Univ Project 5.000 JUN 01 29 | 95,000 | $99,079.87 | 0.00% | $99,079.88 | 0.00% | - | Municipal | United States | |
| 04052BCQ | 04052BCQ | Arizona Industrial Development Authority AZ Ref-Basis Sch Projs-Ser D 5.000 JUL 01 37 | 95,000 | $98,502.33 | 0.00% | $98,502.33 | 0.00% | - | Municipal | United States | |
| 74442EBC | 74442EBC | Public Finance Authority WI Pine Lake Preparatory 4.950 MAR 01 30 | 95,000 | $96,667.57 | 0.00% | $96,667.57 | 0.00% | - | Municipal | United States | |
| 51265KAS | 51265KAS | Lakewood Ranch Stewardship District FL 4.875 MAY 01 35 | 95,000 | $95,915.24 | 0.00% | $95,915.24 | 0.00% | - | Municipal | United States | |
| 74442EBA | 74442EBA | Public Finance Authority WI Pine Lake Preparatory 5.250 MAR 01 35 | 95,000 | $96,794.46 | 0.00% | $96,794.46 | 0.00% | - | Municipal | United States | |
| 79130GHH | 79130GHH | St Louis County Industrial Development Authority MO Ref-Nazareth Living Center Pro 5.000 AUG 15 35 | 95,000 | $94,416.36 | 0.00% | $94,416.37 | 0.00% | - | Municipal | United States | |
| 34061UHY | 34061UHY | Florida Development Finance Corp FL 2017 Foundation For Global Und 144A 3.000 JUL 01 31 | 100,000 | $96,037.66 | 0.00% | $96,037.66 | 0.00% | - | Municipal | United States | |
| 05616KBT | 05616KBT | Babcock Ranch Community Independent Special District FL Series 2024 Project 4.300 MAY 01 31 | 95,000 | $94,926.94 | 0.00% | $94,926.94 | 0.00% | - | Municipal | United States | |
| 79041LAJ | 79041LAJ | St Johns County Industrial Development Authority FL Ref-Vicar'S Landing Project-Se 4.000 DEC 15 29 | 85,000 | $81,884.33 | 0.00% | $81,884.33 | 0.00% | - | Municipal | United States | |
| 14044NBM | 14044NBM | Capital Region Community Development District FL Ref-Capital Impt-Ser A-1 4.625 MAY 01 28 | 80,000 | $81,268.94 | 0.00% | $81,268.94 | 0.00% | - | Municipal | United States | |
| 79041LAG | 79041LAG | St Johns County Industrial Development Authority FL Ref-Vicar'S Landing Project-Se 4.000 DEC 15 27 | 85,000 | $83,037.32 | 0.00% | $83,037.32 | 0.00% | - | Municipal | United States | |
| 79041LAL | 79041LAL | St Johns County Industrial Development Authority FL Ref-Vicar'S Landing Project-Se 4.000 DEC 15 31 | 80,000 | $76,069.73 | 0.00% | $76,069.73 | 0.00% | - | Municipal | United States | |
| 79041LAH | 79041LAH | St Johns County Industrial Development Authority FL Ref-Vicar'S Landing Project-Se 4.000 DEC 15 28 | 80,000 | $77,572.04 | 0.00% | $77,572.04 | 0.00% | - | Municipal | United States | |
| 57563RQU | 57563RQU | Mass Edu Financing Authority MA Amt-Issue L-Senior Bonds-Ser B 3.000 JUL 01 35 | 70,000 | $69,667.31 | 0.00% | $69,667.31 | 0.00% | - | Municipal | United States | |
| 675383US | 675383US | Oceanside Unified School District/CA Prerefunded-Cap Apprec-Ser A AGC 0.000 AUG 01 27 | 75,000 | $69,368.84 | 0.00% | $69,368.84 | 0.00% | - | Municipal | United States | |
| 79041LAK | 79041LAK | St Johns County Industrial Development Authority FL Ref-Vicar'S Landing Project-Se 4.000 DEC 15 30 | 75,000 | $71,826.20 | 0.00% | $71,826.21 | 0.00% | - | Municipal | United States | |
| 14054CDD | 14054CDD | Capital Trust Agency Inc FL Liza Jackson Preparatory Sch I 4.000 AUG 01 30 | 70,000 | $70,451.62 | 0.00% | $70,451.62 | 0.00% | - | Municipal | United States | |
| 976595FT | 976595FT | Wisconsin Center District WI Cabs-Senior Dedicated-Ser C AGM 0.000 DEC 15 40 | 140,000 | $67,034.09 | 0.00% | $67,034.09 | 0.00% | - | Municipal | United States | |
| 938618AD | 938618AD | Washington County Redevelopment Authority PA Ref 5.000 JUL 01 35 | 65,000 | $66,324.74 | 0.00% | $66,324.74 | 0.00% | - | Municipal | United States | |
| 57584XCE | 57584XCE | Massachusetts Development Finance Agency MA Ref-International Chrt Sch 5.000 APR 15 25 | 65,000 | $65,693.02 | 0.00% | $65,693.02 | 0.00% | - | Municipal | United States | |
| 10623ACF | 10623ACF | Brazos Higher Education Authority Inc TX Txbl-Ser 1A 3.414 APR 01 40 | 65,000 | $65,162.50 | 0.00% | $65,162.50 | 0.00% | - | Municipal | United States | |
| 92242SAM | 92242SAM | Vauxmont Metro District CO Ref-Ltd Tax Conv Unltd-Sub AGM 5.000 DEC 15 32 | 56,000 | $57,846.88 | 0.00% | $57,846.89 | 0.00% | - | Municipal | United States | |
| 63968MJN | 63968MJN | NE Investment Finance Authority Ser A 4.000 SEP 01 44 | 55,000 | $55,701.62 | 0.00% | $55,701.63 | 0.00% | - | Municipal | United States | |
| 261333HC | 261333HC | Doylestown Hospital Authority PA Prerefunded-Doylestown Hospita 5.000 JUL 01 49 | 50,000 | $54,993.14 | 0.00% | $54,993.14 | 0.00% | - | Municipal | United States | |
| 60637BGC | 60637BGC | Missouri Housing Development Commission MO 1St Pl Homeownership Loan Prog 3.750 MAY 01 38 | 55,000 | $55,252.46 | 0.00% | $55,252.46 | 0.00% | - | Municipal | United States | |
| 261333HB | 261333HB | Doylestown Hospital Authority PA Prerefunded-Doylestown Hospita 4.000 JUL 01 45 | 45,000 | $47,397.82 | 0.00% | $47,397.82 | 0.00% | - | Municipal | United States | |
| 880461ES | 880461ES | Tennessee Housing Development Agency TN Non-Amt Non Adjusted Current E 4.000 JAN 01 45 | 45,000 | $46,460.94 | 0.00% | $45,864.27 | 0.00% | - | Municipal | United States | |
| 650116DR | 650116DR | New York Transportation Development Corp NY Amt-Ref-Terminal 4 Jfk Interna 5.000 DEC 01 36 | 40,000 | $41,606.47 | 0.00% | $41,606.46 | 0.00% | - | Municipal | United States | |
| 04109KGB | 04109KGB | Arkansas Development Finance Authority AR Chrt Sch-Lisa Academy Proj 4.500 JUL 01 39 | 40,000 | $39,454.36 | 0.00% | $39,454.36 | 0.00% | - | Municipal | United States | |
| 65821DTF | 65821DTF | North Carolina Medical Care Commission NC Ref-Pennybyrn At Maryfield 5.000 OCT 01 25 | 35,000 | $35,581.16 | 0.00% | $35,581.16 | 0.00% | - | Municipal | United States | |
| 74526QSY | 74526QSY | Puerto Rico Electric Power Authority PR Ser Tt- National Public Fin 5.000 JUL 01 26 | 30,000 | $30,766.97 | 0.00% | $30,766.97 | 0.00% | - | Municipal | United States | |
| 10623ABU | 10623ABU | Brazos Higher Education Authority Inc TX Amt-Student Loan Program-Ser 1 2.350 APR 01 40 | 30,000 | $30,000.39 | 0.00% | $30,000.39 | 0.00% | - | Municipal | United States | |
| 57563RRP | 57563RRP | Massachusetts Educational Financing Authority MA Amt-Ser B 2.625 JUL 01 36 | 30,000 | $30,149.40 | 0.00% | $30,149.40 | 0.00% | - | Municipal | United States | |
| 61212R5G | 61212R5G | MT Board of Housing Amt-Sf Program-Ser A-2 3.000 DEC 01 43 | 25,000 | $25,001.84 | 0.00% | $25,001.84 | 0.00% | - | Municipal | United States | |
| 74442PAX | 74442PAX | Public Finance Authority WI Ref-Church Home Of Hartford In 5.000 SEP 01 25 | 25,000 | $25,465.79 | 0.00% | $25,465.78 | 0.00% | - | Municipal | United States | |
| 85933TAB | 85933TAB | Sterling Hill Community Development District Ser B 5.500 NOV 01 10 | 42,764 | $21,239.21 | 0.00% | $21,239.20 | 0.00% | - | Municipal | United States | |
| 60416SKD | 60416SKD | Minnesota Housing Finance Agency Amt-Rsdl Hsg-Ser A MN 4.000 JAN 01 41 | 15,000 | $15,381.95 | 0.00% | $15,282.51 | 0.00% | - | Municipal | United States | |
| 038926AN | 038926AN | Arborwood Community Development District FL Convertible Cabs Ser A-1 0.000 MAY 01 36 | 20,000 | $20,240.61 | 0.00% | $20,240.61 | 0.00% | - | Municipal | United States | |
| 190778JR | 190778JR | Development Authority of Cobb County/The GA Prerefunded-Junior-Kennesaw St 5.000 JUL 15 30 | 10,000 | $10,328.46 | 0.00% | $10,328.45 | 0.00% | - | Municipal | United States | |
| 194638AE | 194638AE | Collier County Industrial Development Authority FL Arlington Of Naples Proj-Ser A 7.750 MAY 15 35 | 492,158 | $49.22 | 0.00% | $49.22 | 0.00% | - | Municipal | United States | |
| 194638AM | 194638AM | Collier County Industrial Development Authority FL Arlington Naples Proj-Ser A 6.250 MAY 15 35 | 75,307 | $7.53 | 0.00% | $7.53 | 0.00% | - | Municipal | United States | |
| 194638AK | 194638AK | Collier County Industrial Development Authority FL Arlington Naples Proj-Ser A 6.500 MAY 15 49 | 135,552 | $13.56 | 0.00% | $13.56 | 0.00% | - | Municipal | United States | |
| 194638AD | 194638AD | Collier County Industrial Development Authority FL Arlington Of Naples Proj-Ser A 8.125 MAY 15 44 | 741,965 | $74.20 | 0.00% | $74.20 | 0.00% | - | Municipal | United States | |
| CASH | CASH | Cash & Cash Equivalents | - | $114,963,014.42 | 1.93% | $115,083,628.42 | 1.93% | - | - | - | |
*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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