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Municipal Limited Maturity Fund

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CUSIP/SEDOL Ticker Securities
(on 01-31-25)
Shares or Par Amount Value Percent of Net Assets Value Percent of Net Assets Market Cap ($mm) GICS Sectors

The Global Industry Classification Standard (GICS®) was developed by and/or is the exclusive property of MSCI, Inc. and S&P Global Market Intelligence Inc. ("S&P Global Market Intelligence"). GICS is a service mark of MSCI and S&P Global Market Intelligence and has been licensed for use by MFS. MFS has applied its own internal sector/industry classification methodology for equity securities and non-equity securities that are unclassified by GICS.
Country
71884RAA 71884RAA Indust Development Auth of the City of Phoenix/The AZ Amt-Variable-Ref-Republic Svcs VRB DEC 01 35 25,000,000 $25,267,808.22 0.95% $25,267,808.22 0.95% - Municipal United States
59333P7L 59333P7L County of Miami-Dade FL Aviation Revenue FL Amt-Ref-Ser A 5.000 OCT 01 34 19,000,000 $21,018,603.07 0.79% $21,018,603.07 0.79% - Municipal United States
158862CB 158862CB Chandler Industrial Development Authority AZ Amt-Variable-Intel Corp Proj-S 5.000 SEP 01 52 18,845,000 $19,696,666.49 0.74% $19,696,666.48 0.74% - Municipal United States
880443JE 880443JE Tennessee Energy Acquisition Corp TN 4.000 NOV 01 49 18,380,000 $18,633,785.53 0.70% $18,633,785.53 0.70% - Municipal United States
19648FXC 19648FXC Colorado Health Facilities Authority CO Unrefunded-Ref-Variable-Advent 5.000 NOV 15 49 17,720,000 $18,498,819.79 0.69% $18,498,819.79 0.69% - Municipal United States
13013JCM 13013JCM California Community Choice Financing Authority CA Variable-Green Bonds-Ser C 5.250 JAN 01 54 17,250,000 $18,398,051.32 0.69% $18,398,051.32 0.69% - Municipal United States
79766DXK 79766DXK San Francisco City & County Airport Comm-SF Intl Airport CA Amt-2nd Ser-Ser A 5.000 MAY 01 33 16,500,000 $18,074,763.30 0.68% $18,074,763.30 0.68% - Municipal United States
64987JSF 64987JSF New York State Housing Finance Agency NY Var-Sustainability Bonds-Ser A 2.500 NOV 01 60 17,950,000 $17,630,831.05 0.66% $17,630,831.05 0.66% - Municipal United States
880397CF 880397CF Tennergy Corp/TN Gas Supply Rev Bonds-Ser A 5.500 OCT 01 53 15,915,000 $17,059,953.22 0.64% $17,059,953.22 0.64% - Municipal United States
880443JF 880443JF Tennessee Energy Acquisition Corp TN Var-Ref-Gas Proj-Ser A-1 5.000 MAY 01 53 16,000,000 $16,749,558.40 0.63% $16,749,558.40 0.63% - Municipal United States
303833LD 303833LD Fairfax County Redevelopment & Housing Authority VA Var-One University Senior Apar 4.000 DEC 01 25 14,480,000 $16,293,433.37 0.61% $16,293,433.37 0.61% - Municipal United States
74514L3H 74514L3H Commonwealth of Puerto Rico PR Restructured-Ser A1 5.625 JUL 01 29 14,750,000 $15,896,728.43 0.60% $15,896,728.42 0.60% - Municipal United States
63610TAA 63610TAA New Hampshire Business Finance Authority NH Centurion Biosquare Inc-Ser A 5.880 DEC 15 38 15,025,000 $15,542,051.32 0.58% $15,542,051.32 0.58% - Municipal United States
56035DCZ 56035DCZ Main Street Natural Gas Inc GA Ser C 4.000 MAY 05 52 15,095,000 $15,222,768.10 0.57% $15,222,768.11 0.57% - Municipal United States
249182QD 249182QD City & County of Denver CO Airport System Revenue CO Amt-Ser A 5.000 NOV 15 28 14,000,000 $14,894,497.18 0.56% $14,894,497.18 0.56% - Municipal United States
29414WAA 29414WAA EP Tuscany Zaragosa PFC TX Home Essential Function Hsg Pr 4.000 DEC 01 33 15,000,000 $14,789,528.50 0.56% $14,789,528.50 0.56% - Municipal United States
74529JQD 74529JQD PR Sales Tax Financing Corp Sales Tax Revenue PR Cabs-Restructured-Ser A-1 0.000 JUL 01 29 15,340,000 $13,131,764.05 0.49% $13,131,764.05 0.49% - Municipal United States
240471PE 240471PE DeKalb County Housing Authority GA Senior Bond-Park At 500 Projec 4.000 MAR 01 34 12,880,000 $13,019,045.61 0.49% $13,019,045.61 0.49% - Municipal United States
84136FBT 84136FBT Southeast Energy Authority A Cooperative District AL Proj #5-Ser A 5.250 JAN 01 54 12,000,000 $12,671,469.60 0.48% $12,671,469.60 0.48% - Municipal United States
88256PAT 88256PAT Texas Municipal Gas Acquisition & Supply Corp IV TX Ser B 5.500 JAN 01 54 11,345,000 $12,488,730.67 0.47% $12,488,730.67 0.47% - Municipal United States
921626PT 921626PT Vancouver Housing Authority WA Navalia And Alena Projects 4.000 AUG 01 34 12,065,000 $12,320,435.09 0.46% $12,320,435.09 0.46% - Municipal United States
66353RDH 66353RDH Northampton County General Purpose Authority PA Ref-St Luke'S Univ Hlth Networ 5.000 AUG 15 34 10,450,000 $11,951,157.72 0.45% $11,951,157.71 0.45% - Municipal United States
74529JQF 74529JQF PR Sales Tax Financing Corp Sales Tax Revenue PR Cabs-Restructured-Ser A-1 0.000 JUL 01 33 16,249,000 $11,823,404.49 0.44% $11,823,404.49 0.44% - Municipal United States
70868YAE 70868YAE Pennsylvania Economic Development Financing Auth PA Amt-The Penndot Major Bridges 5.000 DEC 31 31 10,825,000 $11,632,123.43 0.44% $11,632,123.43 0.44% - Municipal United States
607167DW 607167DW Industrial Dev Board of the City of Mobile Alabama AL Alabama Pwr Co Barry Plant Pro 3.780 JUN 01 34 11,000,000 $11,136,732.20 0.42% $11,136,732.20 0.42% - Municipal United States
13034AD2 13034AD2 California Infrastructure & Economic Development Bank CA Variable-Ref 1.750 AUG 01 55 11,375,000 $11,129,190.80 0.42% $11,129,190.80 0.42% - Municipal United States
491309ES 491309ES Kentucky Housing Corp KY Ser A 6.250 JUL 01 54 9,840,000 $10,972,648.29 0.41% $10,972,648.29 0.41% - Municipal United States
60637GGS 60637GGS Missouri Housing Development Commission MO First Place Homeownership Loan 6.000 MAY 01 56 10,000,000 $10,973,258.00 0.41% $10,973,258.00 0.41% - Municipal United States
594698TD 594698TD Michigan Strategic Fund MI Var-Amt-Dte Electic Company Ex 3.875 JUN 01 53 10,750,000 $10,898,047.20 0.41% $10,898,047.21 0.41% - Municipal United States
292723AK 292723AK Energy Southeast A Cooperative District AL Ser A-1 5.500 NOV 01 53 10,000,000 $10,835,168.33 0.41% $10,835,168.33 0.41% - Municipal United States
92774NBF 92774NBF Virginia Beach Development Authority VA Temps-50Sm-Westminster-Canterb 5.375 SEP 01 29 10,250,000 $10,755,750.72 0.40% $10,755,750.72 0.40% - Municipal United States
167562RV 167562RV Chicago Midway International Airport IL Amt-Senior Lien-Ref-Ser A BAM 5.000 JAN 01 31 10,000,000 $10,748,415.67 0.40% $10,748,415.67 0.40% - Municipal United States
88256HBG 88256HBG Texas Municipal Gas Acquisition & Supply Corp III TX Ref 5.000 DEC 15 31 9,885,000 $10,530,519.06 0.40% $10,530,519.06 0.40% - Municipal United States
13048RAM 13048RAM California Municipal Finance Authority CA Amt-Variable-Republic Services 4.375 SEP 01 53 10,000,000 $10,450,330.67 0.39% $10,450,330.67 0.39% - Municipal United States
167505VT 167505VT Chicago Board of Education IL AGM Ref-Ser C 5.000 DEC 01 27 10,000,000 $10,447,243.33 0.39% $10,447,243.33 0.39% - Municipal United States
650035U9 650035U9 New York State Urban Development Corp NY Ref-Personal Income Tax-Ser A 5.000 MAR 15 35 10,000,000 $10,389,003.89 0.39% $10,389,003.89 0.39% - Municipal United States
735389G8 735389G8 Port of Seattle WA Amt-Intermediate Lien 5.000 APR 01 30 9,685,000 $10,359,006.92 0.39% $10,359,006.91 0.39% - Municipal United States
13080SEV 13080SEV California Statewide Comm. Development Authority CA Loma Linda Univ Medical Center 5.250 DEC 01 34 10,115,000 $10,210,104.26 0.38% $10,210,104.26 0.38% - Municipal United States
09182RAR 09182RAR Black Belt Energy Gas District AL Project No.4-Ser A-1 VRB DEC 01 49 10,000,000 $10,104,970.67 0.38% $10,104,970.67 0.38% - Municipal United States
59447TUE 59447TUE Michigan Finance Authority MI Adjustable-Ref-Trinity Health DEC 01 44 10,000,000 $10,083,333.33 0.38% $10,083,333.33 0.38% - Municipal United States
14483RAQ 14483RAQ County of Carroll KY Amt-Ref-Kentucky Utilities Co 3.375 FEB 01 26 10,000,000 $9,991,288.00 0.38% $9,991,288.00 0.38% - Municipal United States
56035DEN 56035DEN Main Street Natural Gas Inc GA Ser A 5.000 JUN 01 53 9,500,000 $9,980,124.62 0.37% $9,980,124.62 0.37% - Municipal United States
89602HAD 89602HAD Triborough Bridge & Tunnel Authority NY Var-Ref-Ser A-2 2.000 MAY 15 45 10,000,000 $9,827,156.22 0.37% $9,827,156.22 0.37% - Municipal United States
70342PAR 70342PAR Patriots Energy Group Financing Agency SC Ref-Var-Ser-B-1 5.250 FEB 01 54 8,700,000 $9,557,218.83 0.36% $9,557,218.83 0.36% - Municipal United States
084538JH 084538JH Berks County Municipal Authority/The PA Exchange-Tower Health Project- 5.000 JUN 30 39 9,312,000 $9,364,770.69 0.35% $9,364,770.69 0.35% - Municipal United States
59465PEV 59465PEV Michigan State Housing Development Authority MI Ser A 3.700 APR 01 30 9,200,000 $9,348,072.16 0.35% $9,348,072.16 0.35% - Municipal United States
56035DHZ 56035DHZ Main Street Natural Gas Inc Ser D GA 5.000 APR 01 54 8,635,000 $9,290,820.76 0.35% $9,290,820.77 0.35% - Municipal United States
56035DEE 56035DEE Main Street Natural Gas Inc GA Ser B 5.000 DEC 01 52 8,845,000 $9,245,989.25 0.35% $9,245,989.25 0.35% - Municipal United States
452252LE 452252LE Illinois State Toll Highway Authority IL Ser B 5.000 JAN 01 40 9,000,000 $9,102,059.70 0.34% $9,102,059.70 0.34% - Municipal United States
610530FE 610530FE Dev Authority of Monroe County The GA Oglethorpe Pwr Corp Scherer Pr 1.500 JAN 01 39 9,000,000 $8,992,823.40 0.34% $9,060,323.40 0.34% - Municipal United States
25477PPP 25477PPP District of Columbia Housing Finance Agency DC 1.700 SEP 01 41 9,000,000 $9,046,721.10 0.34% $9,046,721.10 0.34% - Municipal United States
56035DFK 56035DFK Main Street Natural Gas Inc GA Ser C 5.000 SEP 01 53 8,325,000 $8,992,311.46 0.34% $8,992,311.46 0.34% - Municipal United States
650116FA 650116FA New York Transportation Development Corp NY Amt-Terminal 4 Jfk Intl Arpt P 5.000 DEC 01 26 8,635,000 $8,937,849.60 0.34% $8,937,849.60 0.34% - Municipal United States
64469DX6 64469DX6 New Hampshire Housing Finance Authority NH Social Bonds-Ser C 6.250 JAN 01 55 7,995,000 $8,742,983.68 0.33% $8,742,983.68 0.33% - Municipal United States
63610TAC 63610TAC New Hampshire Business Finance Authority NH Centurion Foundation West Main 5.000 MAY 15 34 8,450,000 $8,491,940.92 0.32% $8,491,940.92 0.32% - Municipal United States
79766DVP 79766DVP San Fran City & Cnty Airport Comm-San Fran Intl Arprt CA Amt-Ref-Second Series-Ser C 5.250 MAY 01 35 7,500,000 $8,417,379.00 0.32% $8,417,379.00 0.32% - Municipal United States
167510AE 167510AE Chicago Board of Education Dedicated Capital Improvement Tax IL 6.100 APR 01 36 7,740,000 $8,214,361.64 0.31% $8,214,361.64 0.31% - Municipal United States
13013JDD 13013JDD California Community Choice Financing Authority CA Var-Green Bond-Clean Energy Pr 5.500 OCT 01 54 7,440,000 $8,158,477.08 0.31% $8,158,477.08 0.31% - Municipal United States
68607MAA 68607MAA Oregon State Facilities Authority OR Centurion Foundation North Gra 4.900 SEP 15 35 7,850,000 $8,125,219.26 0.31% $8,125,219.26 0.31% - Municipal United States
594650UD 594650UD Michigan State Housing Development Authority MI Variable-Clark Road Senior Apa 4.500 DEC 01 42 7,735,000 $7,910,556.65 0.30% $7,910,556.65 0.30% - Municipal United States
74448FAC 74448FAC Public Finance Authority Class A-Ser 1 WI FHLMC COLL 144A 4.100 SEP 25 39 8,000,000 $7,856,327.73 0.30% $7,856,327.73 0.30% - Municipal United States
442349HV 442349HV City of Houston TX Airport System Revenue TX Amt-Ser B-United Airlines Inc 5.500 JUL 15 35 7,120,000 $7,761,865.79 0.29% $7,761,865.78 0.29% - Municipal United States
10623ACQ 10623ACQ Brazos Higher Education Authority Inc TX Amt-Senior-Ser 1A 5.000 APR 01 33 7,000,000 $7,617,802.50 0.29% $7,617,802.50 0.29% - Municipal United States
167505ZB 167505ZB Chicago Board of Education IL Ser A 5.250 DEC 01 35 7,145,000 $7,588,934.57 0.28% $7,588,934.57 0.28% - Municipal United States
92812WNB 92812WNB Virginia Housing Development Authority VA Ser A 3.650 MAR 01 29 7,420,000 $7,518,121.58 0.28% $7,518,121.59 0.28% - Municipal United States
67737RAE 67737RAE Ohio Housing Finance Agency OH Sustainable Bonds-Macarthur Pk 4.500 MAY 01 39 7,272,835 $7,512,254.34 0.28% $7,512,254.34 0.28% - Municipal United States
676900WZ 676900WZ Ohio Housing Finance Agency OH Var-Post Oak Station-Ser A-Rem 3.850 JUL 01 25 7,460,000 $7,497,165.97 0.28% $7,497,165.97 0.28% - Municipal United States
95648VBK 95648VBK West Virginia Economic Development Authority WV Amt-Variable-Ref-Mitchell Proj 3.000 JUN 01 37 7,535,000 $7,429,964.36 0.28% $7,429,964.36 0.28% - Municipal United States
09182TCG 09182TCG Black Belt Energy Gas District AL Ser C-1 5.250 FEB 01 53 7,000,000 $7,410,778.90 0.28% $7,410,778.90 0.28% - Municipal United States
592647JW 592647JW Metropolitan Washington Airports Authority Aviation Revenue DC Amt-Ref-Ser A 5.000 OCT 01 27 7,000,000 $7,402,490.67 0.28% $7,402,490.67 0.28% - Municipal United States
49952MEH 49952MEH Knox County Health Educational & Housing Facility Board TN Uni Health System Inc-S 5.000 SEP 01 30 6,970,000 $7,381,417.02 0.28% $7,381,417.03 0.28% - Municipal United States
167486N7 167486N7 City of Chicago IL Chicago Works-Ser A 5.000 JAN 01 34 7,000,000 $7,374,294.67 0.28% $7,374,294.67 0.28% - Municipal United States
84136GAK 84136GAK Southeast Energy Authority A Cooperative District AL Project #6-Ser B 5.000 JAN 01 54 6,875,000 $7,323,315.54 0.28% $7,323,315.54 0.28% - Municipal United States
576528DV 576528DV Matagorda County Navigation District No 1 TX Amt-Ref-Central Power & Light 4.250 MAY 01 30 6,875,000 $7,157,666.32 0.27% $7,157,666.31 0.27% - Municipal United States
83756LBS 83756LBS South Dakota Housing Development Authority SD Ref-Ser A 6.500 NOV 01 55 6,250,000 $7,152,538.12 0.27% $7,152,538.12 0.27% - Municipal United States
76221R4E 76221R4E Rhode Island Housing and Mortgage Finance Corp/RI Social Bonds-Homeownership Opp 5.500 OCT 01 52 6,655,000 $7,138,249.05 0.27% $7,138,249.05 0.27% - Municipal United States
84136FAV 84136FAV Southeast Energy Authority A Cooperative District AL Project #2-Ser B DEC 01 51 7,130,000 $7,134,693.44 0.27% $7,134,693.44 0.27% - Municipal United States
311450GC 311450GC City of Farmington NM Var-Ref-Pub Svc Co Nm San Juan 3.900 JUN 01 40 7,000,000 $7,134,085.00 0.27% $7,134,085.00 0.27% - Municipal United States
139726CY 139726CY Capital Area Housing Finance Corp TX Var-Grand Avenue Flats-Remk-08 3.480 AUG 01 39 7,000,000 $7,125,636.00 0.27% $7,125,636.00 0.27% - Municipal United States
876394UP 876394UP Tarrant County Housing Finance Corp TX Var-Nts-Wildwood Branch 3.600 FEB 01 43 7,000,000 $7,042,069.30 0.26% $7,042,069.30 0.26% - Municipal United States
64972E3D 64972E3D New York City Housing Development Corp NY Sustainable Development Bonds- 3.400 NOV 01 62 6,940,000 $6,999,695.10 0.26% $6,999,695.10 0.26% - Municipal United States
29416AAA 29416AAA EP Essential Housing WF PFC TX Home Essential Function Housin 4.250 DEC 01 34 6,900,000 $6,956,916.95 0.26% $6,956,916.95 0.26% - Municipal United States
649845HY 649845HY New York State Energy Research & Development Auth NY Ref-Variable-Gas & Elec-Ser C- 4.000 APR 01 34 6,800,000 $6,952,329.07 0.26% $6,952,329.07 0.26% - Municipal United States
721905QE 721905QE Industrial Development Authority of the County of Pima/The AZ Ser B 6.500 JAN 01 55 6,210,000 $6,940,329.07 0.26% $6,940,359.76 0.26% - Municipal United States
88948ABB 88948ABB Toll Road Investors Partnership II LP 0.000 FEB 15 26 7,427,000 $6,933,898.59 0.26% $6,933,898.59 0.26% - Corporate Debt United States
04084RCA 04084RCA Arkansas Development Finance Authority AR Ref-Baptist Memorial Health Ca 5.000 SEP 01 44 6,545,000 $6,792,000.67 0.26% $6,792,000.66 0.26% - Municipal United States
84136FBB 84136FBB Southeast Energy Authority A Cooperative District AL Ser B-1 5.000 MAY 01 53 6,380,000 $6,778,245.34 0.25% $6,778,245.34 0.25% - Municipal United States
83715AAS 83715AAS South Carolina Student Loan Corp SC Txbl 2.468 DEC 01 25 6,850,000 $6,735,860.04 0.25% $6,735,860.05 0.25% - Municipal United States
10623ACR 10623ACR Brazos Higher Education Authority Inc TX Amt-Senior-Ser 1A 5.000 APR 01 34 6,065,000 $6,581,979.39 0.25% $6,581,979.39 0.25% - Municipal United States
251135HU 251135HU Detroit Downtown Development Authority MI Ref-Catalyst Development Proje 5.000 JUL 01 48 6,250,000 $6,533,015.42 0.25% $6,533,015.42 0.25% - Municipal United States
98659AAC 98659AAC York County Economic Development Authority VA Var-Va Electric & Power Compan 3.650 MAY 01 33 6,390,000 $6,520,777.95 0.24% $6,520,777.95 0.24% - Municipal United States
646136TH 646136TH NJ Trans Trust Fund Authority Cap Apprec-Transn-C-Agc-Icc 0.000 DEC 15 26 6,855,000 $6,467,660.28 0.24% $6,467,660.28 0.24% - Municipal United States
167484QR 167484QR City of Chicago IL Cap Apprec-City Colleges NATL RE 0.000 JAN 01 26 6,640,000 $6,456,490.32 0.24% $6,456,490.32 0.24% - Municipal United States
069643BN 069643BN Bartow County Development Authority GA Var-Ref-Ga Pwr Co Plt Bowen Pr 3.950 DEC 01 32 6,245,000 $6,407,434.74 0.24% $6,407,434.74 0.24% - Municipal United States
88256RAK 88256RAK Texas Municipal Gas Acquisition & Supply Corp V TX 5.000 JAN 01 55 6,000,000 $6,397,079.80 0.24% $6,397,079.80 0.24% - Municipal United States
452152G6 452152G6 State of Illinois IL Ref 5.000 FEB 01 25 6,190,000 $6,344,750.00 0.24% $6,344,750.00 0.24% - Municipal United States
346668DP 346668DP City of Forsyth MT Ref-Avista Corporation Colstri 3.875 OCT 01 32 6,220,000 $6,300,296.89 0.24% $6,300,296.88 0.24% - Municipal United States
167505QY 167505QY Chicago Board of Education IL Ref-Ser A 7.000 DEC 01 44 6,070,000 $6,243,735.95 0.23% $6,243,735.94 0.23% - Municipal United States
45203LDY 45203LDY Illinois Housing Development Authority IL Variable-South Shore 4.000 JUN 01 26 6,175,000 $6,229,297.81 0.23% $6,229,297.80 0.23% - Municipal United States
09182NBR 09182NBR Black Belt Energy Gas District AL Ref 4.000 JUN 01 51 6,130,000 $6,217,647.15 0.23% $6,217,647.15 0.23% - Municipal United States
896221AF 896221AF County of Trimble KY Var-Louisville Gas And Electri 4.700 JUN 01 54 6,075,000 $6,203,762.26 0.23% $6,203,762.26 0.23% - Municipal United States
594698EH 594698EH Michigan Strategic Fund MI Var-Amt-Consumers Energy Co Pr .875 APR 01 35 6,680,000 $6,197,758.55 0.23% $6,197,758.55 0.23% - Municipal United States
6472012P 6472012P New Mexico Mortgage Finance Authority NM Class I-Ser A 5.750 MAR 01 56 5,645,000 $6,191,168.43 0.23% $6,191,168.43 0.23% - Municipal United States
451295H6 451295H6 Idaho Health Facilities Authority ID Var-St Lukes'S Hlth Sys Proj-S 5.000 MAR 01 60 5,450,000 $6,049,729.99 0.23% $6,049,729.99 0.23% - Municipal United States
566736EK 566736EK Maricopa County & Phoenix Industrial Development Authorities AZ Ser A 6.500 MAR 01 55 5,285,000 $6,047,497.72 0.23% $6,046,696.04 0.23% - Municipal United States
09182TDU 09182TDU Black Belt Energy Gas District AL Ser C 5.000 MAY 01 55 5,665,000 $6,025,828.02 0.23% $6,025,828.02 0.23% - Municipal United States
49477AAA 49477AAA King County Housing Authority WA Kirkland Heights Project-Ser A 5.000 JAN 01 28 5,850,000 $5,964,934.76 0.22% $5,964,934.76 0.22% - Municipal United States
84136HAH 84136HAH Southeast Energy Authority A Cooperative District AL Ser C 5.000 NOV 01 55 5,465,000 $5,918,102.17 0.22% $5,918,102.18 0.22% - Municipal United States
246387SU 246387SU Delaware State Economic Development Authority DE Ref-Delmarva Power & Light Com JAN 01 31 5,985,000 $5,913,070.48 0.22% $5,913,070.47 0.22% - Municipal United States
45202BSG 45202BSG Illinois Housing Development Authority IL Var-Sustainable Bond-Ser C-2 3.600 AUG 01 32 FHA 542 (C) 5,850,000 $5,892,952.46 0.22% $5,892,952.46 0.22% - Municipal United States
3137HC2E 3137HC2E Freddie Mac Structured Pass-Through Certificates OT Sustainability Bonds-Ser Ml-21 4.618 AUG 25 41 5,735,378 $5,775,945.42 0.22% $5,775,945.41 0.22% - Municipal United States
34074HGX 34074HGX Florida Housing Finance Corp FL Var-Hampton Point Apartments-S 5.000 MAY 01 26 5,600,000 $5,693,740.08 0.21% $5,693,740.08 0.21% - Municipal United States
4521525G 4521525G State of Illinois IL Ser A 5.000 NOV 01 27 5,365,000 $5,680,320.90 0.21% $5,680,320.90 0.21% - Municipal United States
70869PHV 70869PHV Pennsylvania Economic Development Financing Authority PA Bridges Finco Lp 5.000 DEC 31 34 5,500,000 $5,602,574.21 0.21% $5,602,574.21 0.21% - Municipal United States
67756Q2H 67756Q2H Ohio Housing Finance Agency OH Social Bonds-Ser C 5.750 MAR 01 54 5,180,000 $5,594,319.64 0.21% $5,586,518.80 0.21% - Municipal United States
20775HD8 20775HD8 Connecticut Housing Finance Authority CT Var-Sustainability Bonds-Subse 4.400 MAY 15 66 5,500,000 $5,566,833.19 0.21% $5,566,833.19 0.21% - Municipal United States
10623ACJ 10623ACJ Brazos Higher Education Authority Inc TX Amt-Ser 1A 5.500 APR 01 32 5,000,000 $5,552,260.67 0.21% $5,552,260.67 0.21% - Municipal United States
04062PCC 04062PCC Arizona Industrial Development Authority AZ Var-Ironwood Ranch Apartments 5.000 FEB 01 58 5,250,000 $5,543,995.74 0.21% $5,543,995.74 0.21% - Municipal United States
647201VB 647201VB New Mexico Mortgage Finance Authority NM Single Family Mtge Prog Class 6.250 SEP 01 53 4,940,000 $5,519,172.30 0.21% $5,515,446.60 0.21% - Municipal United States
6461085R 6461085R New Jersey Housing & Mtge Finance Agency NJ Sustainable Bond-Ser E-2-Remk HUD SECT 8 3.375 NOV 01 27 5,500,000 $5,499,811.08 0.21% $5,499,811.08 0.21% - Municipal United States
605155BV 605155BV Mission Economic Development Corp TX Amt-Variable-Republic Services 4.000 JUN 01 54 5,455,000 $5,477,325.50 0.21% $5,477,325.50 0.21% - Municipal United States
610530FR 610530FR Monroe County Development Authority GA Ga Pwr Co Plant Scherer Proj-1 2.250 JUL 01 25 5,500,000 $5,469,548.70 0.21% $5,469,548.70 0.21% - Municipal United States
20775HXT 20775HXT Connecticut Housing Finance Authority CT Social Bonds-Hsg Mtge Fin Prog 5.500 NOV 15 52 5,135,000 $5,449,814.80 0.20% $5,450,334.24 0.20% - Municipal United States
254768XD 254768XD District of Columbia Housing Finance Agency DC Variable-Ser B-2 3.000 SEP 01 28 5,350,000 $5,383,986.41 0.20% $5,383,986.41 0.20% - Municipal United States
64988YPH 64988YPH State of New York Mortgage Agency NY Social Bonds-242 3.500 OCT 01 52 5,355,000 $5,369,678.95 0.20% $5,369,678.95 0.20% - Municipal United States
646080WP 646080WP New Jersey Higher Education Student Assistance Authority NJ Senior-Amt-Ser B 4.000 DEC 01 41 5,410,000 $5,367,461.53 0.20% $5,367,461.53 0.20% - Municipal United States
73358XNH 73358XNH Port Authority of New York & New Jersey Ref-Amt-Ser 246 NY 5.000 SEP 01 28 5,000,000 $5,353,370.89 0.20% $5,353,370.89 0.20% - Municipal United States
851018KZ 851018KZ City of Springfield MO Public Utility Revenue MO Ref 4.000 AUG 01 36 5,250,000 $5,341,679.18 0.20% $5,341,679.18 0.20% - Municipal United States
646080XV 646080XV New Jersey Higher Education Student Assistance Authority NJ Amt-Senior-Ser B 5.000 DEC 01 28 5,000,000 $5,287,702.17 0.20% $5,287,702.17 0.20% - Municipal United States
167510AC 167510AC Chicago Board of Education Dedicated Capital Improvement Tax IL 5.750 APR 01 34 5,000,000 $5,268,575.83 0.20% $5,268,575.83 0.20% - Municipal United States
249182QC 249182QC City & County of Denver CO Airport System Revenue CO Amt-Ser A 5.000 NOV 15 27 5,000,000 $5,265,459.28 0.20% $5,265,459.28 0.20% - Municipal United States
795576GY 795576GY Salt Lake City Corp Airport Revenue UT Amt-Ser A 5.000 JUL 01 28 5,000,000 $5,258,861.33 0.20% $5,258,861.33 0.20% - Municipal United States
717883TB 717883TB The School District of Philadelphia PA Ref-Ser F 5.000 SEP 01 26 5,000,000 $5,255,032.17 0.20% $5,255,032.17 0.20% - Municipal United States
167505ZA 167505ZA Chicago Board of Education IL Ser A 5.000 DEC 01 34 5,000,000 $5,235,608.17 0.20% $5,235,608.17 0.20% - Municipal United States
87638QSG 87638QSG Tarrant County Cultural Ed Facilities Fin Corp TX Var-Baylor Scott And White Hea 5.000 NOV 15 52 4,750,000 $5,197,020.86 0.20% $5,197,020.86 0.20% - Municipal United States
60416T5P 60416T5P Minnesota Housing Finance Agency MN Social Bonds-Ser O 6.000 JUL 01 53 4,800,000 $5,196,623.92 0.20% $5,196,793.92 0.20% - Municipal United States
96634RAW 96634RAW City of Whiting IN IN Variable-Amt-Bp Products N Ame 4.400 NOV 01 45 5,000,000 $5,157,026.67 0.19% $5,157,026.67 0.19% - Municipal United States
762244FD 762244FD Rhode Island Health & Educational Building Corp RI Ref-Hosp Fing-Lifespan Oblig G 5.000 MAY 15 26 5,000,000 $5,143,746.28 0.19% $5,143,746.28 0.19% - Municipal United States
041818AB 041818AB Arlington Housing Finance Corp TX Variable-6900 Matlok Road 4.500 APR 01 41 5,000,000 $5,135,580.00 0.19% $5,135,580.00 0.19% - Municipal United States
708692BZ 708692BZ Pennsylvania Economic Development Financing Auth PA Var-Waste Management Inc Proj- 4.600 OCT 01 46 5,000,000 $5,113,535.17 0.19% $5,113,535.17 0.19% - Municipal United States
606092JZ 606092JZ Missouri Joint Municipal Electric Utility Commission MO Ref-Iatan 2 Proj-Ser A 5.000 DEC 01 35 5,000,000 $5,067,295.17 0.19% $5,067,295.17 0.19% - Municipal United States
883720AA 883720AA THF Public Facility Corp TX Var-Lakeside Manor Apartments 3.250 MAR 01 40 5,000,000 $5,065,515.83 0.19% $5,065,515.83 0.19% - Municipal United States
52349EET 52349EET Lee County Industrial Development Authority/FL Shell Point-2024B-3-Temps-50 4.125 NOV 15 29 5,000,000 $5,059,861.67 0.19% $5,059,861.67 0.19% - Municipal United States
443524XB 443524XB City of Huber Heights OH Bans 4.500 JUL 10 25 4,900,000 $5,050,588.27 0.19% $5,050,588.27 0.19% - Municipal United States
13973GBJ 13973GBJ Capital Area Finance Authority LA Mortgage-Backed Securities Pro 6.500 APR 01 54 4,430,000 $5,043,959.31 0.19% $5,043,959.31 0.19% - Municipal United States
74440DBR 74440DBR Kentucky Public Energy Authority KY Gas Sply-Ser C-1 DEC 01 49 5,000,000 $5,040,691.83 0.19% $5,040,691.83 0.19% - Municipal United States
79766DVQ 79766DVQ San Fran City & Cnty Airport Comm-San Fran Intl Arprt CA Amt-Ref-Second Series-Ser C 5.250 MAY 01 36 4,500,000 $5,031,562.05 0.19% $5,031,562.05 0.19% - Municipal United States
130536QR 130536QR Cali Pollution Control Fin AuthCA Ser A1-Ref-Amt-Waste Mgmt Inc 3.375 JUL 01 25 5,000,000 $5,003,344.00 0.19% $5,003,344.00 0.19% - Municipal United States
9397815N 9397815N Washington Higher Education Facilities Authority WA Gonzaga University Project-Ref 4.000 APR 01 41 5,000,000 $4,949,785.67 0.19% $4,949,785.67 0.19% - Municipal United States
97712D8R 97712D8R Wisconsin Health & Educational Facilities Authority WI Ref-Froedtert Hlth Ing-Ser A 4.000 APR 01 40 5,000,000 $4,942,827.67 0.19% $4,942,827.67 0.19% - Municipal United States
25477TAX 25477TAX District of Columbia Housing Finance Agency DC Var-Edmonson 5.000 DEC 01 28 4,673,000 $4,906,261.37 0.18% $4,906,261.36 0.18% - Municipal United States
67756DVP 67756DVP Ohio Higher Edu Fac Commission Case Western Reserve University VRB DEC 01 34 5,000,000 $4,824,852.67 0.18% $4,824,852.67 0.18% - Municipal United States
01170RNT 01170RNT Alaska Housing Finance Corp AK General Mortgage Revenue Bonds 5.750 DEC 01 52 4,500,000 $4,810,213.95 0.18% $4,810,213.95 0.18% - Municipal United States
924397EM 924397EM City of Vernon CA Electric System Revenue CA Ser A 5.000 OCT 01 27 4,500,000 $4,787,616.00 0.18% $4,787,616.00 0.18% - Municipal United States
89438UBM 89438UBM Travis County Housing Finance Corp TX Var-Airport Gateway Apartments 4.125 JUN 01 45 4,665,000 $4,727,165.80 0.18% $4,727,165.79 0.18% - Municipal United States
57563RTZ 57563RTZ Massachusetts Educational Financing Authority MA Senior-Ref-Amt-Ser B 5.000 JUL 01 29 4,500,000 $4,714,594.50 0.18% $4,714,594.50 0.18% - Municipal United States
01030PGX 01030PGX Alabama Housing Finance Authority AL Var-Maryvale Place Project-Ser 4.000 OCT 01 25 4,645,000 $4,711,651.26 0.18% $4,711,651.26 0.18% - Municipal United States
392275EV 392275EV Greater Orlando Aviation Authority FL Amt-Subordinated 5.000 OCT 01 33 4,250,000 $4,661,731.22 0.18% $4,661,731.22 0.18% - Municipal United States
199546CP 199546CP Columbus Regional Airport Authority OH Amt-Ref-John Glenn Columbus In 5.000 JAN 01 33 4,300,000 $4,657,574.67 0.17% $4,657,574.67 0.17% - Municipal United States
717883ZY 717883ZY School District of Philadelphia/The PA Ser A 5.250 SEP 01 37 4,030,000 $4,631,903.07 0.17% $4,631,903.07 0.17% - Municipal United States
56035DJZ 56035DJZ Main Street Natural Gas Inc GA Ser A 5.000 JUN 01 55 4,295,000 $4,588,368.69 0.17% $4,588,368.69 0.17% - Municipal United States
88948ABA 88948ABA Toll Road Investors Partnership II LP 144A 0% FEB 15 25 4,589,000 $4,580,234.83 0.17% $4,580,234.83 0.17% - Corporate Debt United States
296121FQ 296121FQ Escambia County Housing Finance Authority FL Var-Hollowbrook Apartments 3.800 JUN 01 27 4,500,000 $4,545,000.15 0.17% $4,545,000.15 0.17% - Municipal United States
098792AQ 098792AQ County of Boone KY Ref-Duke Energy Kentucky Inc P 3.700 AUG 01 27 4,500,000 $4,521,190.80 0.17% $4,521,190.80 0.17% - Municipal United States
79626VAA 79626VAA San Antonio Housing Trust Public Facility Corp TX Var-Country Club Vlg 4.000 AUG 01 26 4,375,000 $4,476,938.81 0.17% $4,476,938.81 0.17% - Municipal United States
95648VBG 95648VBG West Virginia Economic Development Authority WV Variable-Amt-Appalachian Pwr-A JAN 01 41 4,520,000 $4,450,635.47 0.17% $4,450,635.48 0.17% - Municipal United States
167486R6 167486R6 City of Chicago IL Unrefunded-Ser A 5.000 JAN 01 28 4,265,000 $4,425,356.60 0.17% $4,425,356.61 0.17% - Municipal United States
59468PAA 59468PAA Michigan Strategic Fund MI Waste Mgmt Inc Proj-Remk 8/1/2 4.125 AUG 01 27 4,300,000 $4,397,904.12 0.17% $4,397,904.12 0.17% - Municipal United States
593344BN 593344BN Miami-Dade County Housing Finance Authority FL Var-Quail Roost Transit Villag 5.000 SEP 01 26 4,250,000 $4,381,610.32 0.16% $4,381,610.32 0.16% - Municipal United States
97712DKF 97712DKF Wisconsin Health & Educational Facilities Auth WI Ref-Prohealth Care Oblig Group 3.000 AUG 15 26 4,340,000 $4,364,117.53 0.16% $4,364,117.52 0.16% - Municipal United States
09182NCB 09182NCB Black Belt Energy Gas District AL Ser D1 4.000 JUL 01 52 4,270,000 $4,342,991.24 0.16% $4,342,991.24 0.16% - Municipal United States
018411SX 018411SX Allentown City School District PA Ref BAM 5.000 FEB 01 26 4,155,000 $4,338,607.37 0.16% $4,338,607.37 0.16% - Municipal United States
63609YAA 63609YAA New Hampshire Business Finance Authority NH Ref-New York State Electric & 4.000 DEC 01 28 4,300,000 $4,332,608.48 0.16% $4,332,608.48 0.16% - Municipal United States
10623ACH 10623ACH Brazos Higher Education Authority Inc TX Amt-Ser 1A 5.500 APR 01 31 3,875,000 $4,274,084.83 0.16% $4,274,084.83 0.16% - Municipal United States
647110FS 647110FS New Mexico Educational Assistance Foundation NM Amt-Ref-Ser 1A 5.000 SEP 01 28 4,000,000 $4,253,214.13 0.16% $4,253,214.13 0.16% - Municipal United States
87638THC 87638THC Tarrant County Cultural Education Facilities Finance Corp TX Christus Health-Ser A 5.000 JUL 01 53 3,895,000 $4,252,404.29 0.16% $4,252,404.29 0.16% - Municipal United States
34074HGZ 34074HGZ Florida Housing Finance Corp FL Variable-Northside Transit Vlg 5.000 FEB 01 27 4,050,000 $4,221,964.22 0.16% $4,221,964.22 0.16% - Municipal United States
70879QDC 70879QDC Pennsylvania Housing Finance Agency PA Amt-Ref-Ser 128A 4.750 APR 01 33 4,095,000 $4,175,561.07 0.16% $4,175,561.07 0.16% - Municipal United States
97712D6X 97712D6X Wisconsin Health & Educational Facilities Auth WI Ref-Marshfield Clinic Health S 5.000 FEB 15 51 4,000,000 $4,174,374.62 0.16% $4,174,374.62 0.16% - Municipal United States
84136FBL 84136FBL Southeast Energy Authority A Cooperative District AL Var-Proj No.3 5.500 JAN 01 53 3,865,000 $4,152,993.01 0.16% $4,152,993.00 0.16% - Municipal United States
745160TZ 745160TZ Puerto Rico Commonwealth Aqueduct & Sewer Authority PR Ref-Ser A 144A 5.000 JUL 01 25 4,100,000 $4,135,657.15 0.16% $4,135,657.15 0.16% - Municipal United States
246579LK 246579LK Delaware Valley Regional Finance Authority PA Ser A 2.000 OCT 01 29 4,550,000 $4,128,240.32 0.16% $4,128,240.33 0.16% - Municipal United States
650116CG 650116CG New York Transportation Development Corp NY Amt-Delta Air Lines Inc-Laguar 5.000 JAN 01 28 3,965,000 $4,126,077.59 0.15% $4,126,077.60 0.15% - Municipal United States
13034AN3 13034AN3 California Infrastructure & Economic Development Bank CA Var-Ref-Los Angeles County Mus DEC 01 50 4,560,000 $4,103,763.34 0.15% $4,103,763.34 0.15% - Municipal United States
762323CB 762323CB Rhode Island Student Loan Authority RI Amt-Ser A-Senior Bonds 4.125 DEC 01 41 4,245,000 $4,103,216.58 0.15% $4,103,216.58 0.15% - Municipal United States
88275AEP 88275AEP Texas Department of Housing & Community Affairs TX Variable-Nts-Aspen Park 5.000 MAR 01 41 4,000,000 $4,090,245.33 0.15% $4,090,245.33 0.15% - Municipal United States
646080XY 646080XY New Jersey Higher Education Student Assistance Authority NJ Amt-Senior-Ser B 5.000 DEC 01 31 3,800,000 $4,082,802.59 0.15% $4,082,802.59 0.15% - Municipal United States
09182TBT 09182TBT Black Belt Energy Gas District AL Gas Proj-Ser F 5.500 NOV 01 53 3,795,000 $4,040,651.36 0.15% $4,040,651.36 0.15% - Municipal United States
462590NX 462590NX Iowa Student Loan Liquidity Corp IA Amt-Ser-B 5.000 DEC 01 32 3,750,000 $4,025,031.88 0.15% $4,025,031.87 0.15% - Municipal United States
735389T7 735389T7 Port of Seattle WA Amt-Ref-Intermediate Lien-Ser 5.000 AUG 01 25 3,800,000 $3,932,040.50 0.15% $3,932,040.50 0.15% - Municipal United States
57563RTU 57563RTU Massachusetts Educational Financing Authority MA Amt-Senior Bonds-Ser B 4.250 JUL 01 44 4,000,000 $3,910,041.07 0.15% $3,910,041.07 0.15% - Municipal United States
392275EW 392275EW Greater Orlando Aviation Authority FL Amt-Subordinated 5.000 OCT 01 34 3,500,000 $3,854,616.27 0.14% $3,854,616.27 0.14% - Municipal United States
25477PPQ 25477PPQ District of Columbia Housing Finance Agency DC Paxton Proj 4.000 SEP 01 40 3,750,000 $3,815,585.50 0.14% $3,815,585.50 0.14% - Municipal United States
13013JFW 13013JFW California Community Choice Financing Authority CA Sustainable Bonds-Clean Energy 5.000 JAN 01 56 3,480,000 $3,813,858.48 0.14% $3,813,858.48 0.14% - Municipal United States
167501XD 167501XD Chicago Board of Education IL Cap Apprec-Sch Reform-Ser A 0.000 DEC 01 28 4,435,000 $3,804,132.78 0.14% $3,804,132.78 0.14% - Municipal United States
442396EN 442396EN Houston Housing Finance Corp TX Var-Cordova Apartments 3.650 FEB 01 48 3,700,000 $3,802,447.00 0.14% $3,802,447.00 0.14% - Municipal United States
13281RAF 13281RAF Camden County Improvement Authority/The NJ Variable-Northgate I Apartment 5.000 MAR 01 27 3,625,000 $3,768,940.53 0.14% $3,768,940.53 0.14% - Municipal United States
70878CAL 70878CAL Pennsylvania Higher Education Assistance Agency PA Ser A 5.000 JUN 01 29 3,590,000 $3,762,007.79 0.14% $3,762,007.79 0.14% - Municipal United States
735389G9 735389G9 Port of Seattle WA Amt-Intermediate Lien 5.000 APR 01 31 3,500,000 $3,730,719.88 0.14% $3,730,719.88 0.14% - Municipal United States
60637B7E 60637B7E Missouri Housing Development Commission MO First Place Homeownership Loan 6.500 MAY 01 54 3,275,000 $3,726,173.74 0.14% $3,726,347.07 0.14% - Municipal United States
402682CK 402682CK City of Gulfport MS Ref-Memorial Hospital At Gulfp 5.000 JUL 01 25 3,680,000 $3,712,611.67 0.14% $3,712,611.67 0.14% - Municipal United States
235380AB 235380AB City of Dallas TX Var-Fair Park Venue Proj 6.250 AUG 15 53 3,540,000 $3,644,447.15 0.14% $3,644,447.15 0.14% - Municipal United States
74446EAA 74446EAA Public Finance Authority WI American Dream @ Meadowlands P 6.250 AUG 01 27 3,735,000 $3,613,612.50 0.14% $3,613,612.50 0.14% - Municipal United States
167593Z2 167593Z2 Chicago O'Hare International Airport IL Amt-Ref-Senior Lien-Ohare Inte 5.000 JAN 01 26 3,500,000 $3,579,208.03 0.13% $3,579,208.03 0.13% - Municipal United States
658262GV 658262GV North Carolina State Education Assistance Authority NC Amt-Senior Bonds-Ser A 5.500 JUN 01 33 3,250,000 $3,576,678.20 0.13% $3,576,678.19 0.13% - Municipal United States
574218US 574218US Maryland Health & Higher Educational Facilities Authority MD Ref-Medstar Health Inc 5.000 AUG 15 25 3,490,000 $3,574,386.30 0.13% $3,574,386.30 0.13% - Municipal United States
924397EL 924397EL City of Vernon CA Electric System Revenue CA Ser A 5.000 APR 01 27 3,380,000 $3,568,582.93 0.13% $3,568,582.93 0.13% - Municipal United States
658262GU 658262GU North Carolina State Education Assistance Authority NC Amt-Senior Bonds-Ser A 5.500 JUN 01 32 3,250,000 $3,566,016.57 0.13% $3,566,016.57 0.13% - Municipal United States
476637AZ 476637AZ Jersey City Redevelopment Agency NJ Ref-Bayfront Redeveplopment Pr MUN GOVT GTD 4.500 DEC 11 25 3,500,000 $3,556,363.65 0.13% $3,556,363.65 0.13% - Municipal United States
658262GT 658262GT North Carolina State Education Assistance Authority NC Amt-Senior Bonds-Ser A 5.500 JUN 01 31 3,250,000 $3,548,259.87 0.13% $3,548,259.87 0.13% - Municipal United States
34061XAG 34061XAG Florida Development Finance Corp Var-Amt-Gfl Solid Waste Southe FL 4.375 OCT 01 54 3,415,000 $3,493,592.28 0.13% $3,493,592.28 0.13% - Municipal United States
677525WU 677525WU Ohio Air Quality Development Authority OH Ref-Duke Energy Corp Proj-Ser 4.000 SEP 01 30 3,430,000 $3,485,879.05 0.13% $3,485,879.04 0.13% - Municipal United States
7087968C 7087968C PA Housing Finance Agency Amt-Ref-Ser 125A 3.200 OCT 01 28 3,550,000 $3,484,541.44 0.13% $3,484,541.43 0.13% - Municipal United States
45470ECY 45470ECY Indiana Finance Authority IN Rose-Hulman Institute Of Techn 4.500 JUN 01 33 3,425,000 $3,481,139.86 0.13% $3,481,139.86 0.13% - Municipal United States
935031AE 935031AE County of Warren MS Variable-Ref-Intl Paper Compan MAY 01 34 3,500,000 $3,469,178.07 0.13% $3,469,178.07 0.13% - Municipal United States
97689RFF 97689RFF Wisconsin Housing & Economic Development Authority WI The Intersect Project-Ser I 5.000 NOV 01 58 3,250,000 $3,451,899.36 0.13% $3,451,899.35 0.13% - Municipal United States
23239TAE 23239TAE Cuyahoga Metropolitan Housing Authority OH Variable-Carver Park Phase Iii 4.000 JUN 01 26 3,412,000 $3,439,548.38 0.13% $3,439,548.37 0.13% - Municipal United States
57584YN4 57584YN4 Massachusetts Development Finance Agency MA Variable-Williams College Proj JUL 01 41 3,455,000 $3,406,115.90 0.13% $3,406,115.90 0.13% - Municipal United States
199546CQ 199546CQ Columbus Regional Airport Authority OH Amt-Ref-John Glenn Columbus In 5.000 JAN 01 34 3,120,000 $3,397,459.10 0.13% $3,397,459.10 0.13% - Municipal United States
076365KY 076365KY Bedford City School District OH Nts 4.625 MAR 06 25 3,250,000 $3,341,484.88 0.13% $3,341,484.88 0.13% - Municipal United States
084538JK 084538JK Berks County Municipal Authority/The PA Exchange-Tower Health Proj-Ser .000 JUN 30 44 4,654,074 $3,336,737.42 0.13% $3,336,737.42 0.13% - Municipal United States
594654SG 594654SG Michigan State Housing Development Authority MI Ref-Social Bonds-Ser D 5.500 JUN 01 53 3,125,000 $3,319,180.52 0.12% $3,319,180.52 0.12% - Municipal United States
64990FJG 64990FJG New York State Dormitory Authority NY Ref-Ser A 5.250 MAR 15 39 3,070,000 $3,309,837.71 0.12% $3,309,837.71 0.12% - Municipal United States
16532YAD 16532YAD Chesapeake Economic Development Authority VA Var-Virginia Electric & Pwr Co 3.650 FEB 01 32 3,215,000 $3,281,621.02 0.12% $3,281,621.02 0.12% - Municipal United States
392275EU 392275EU Greater Orlando Aviation Authority FL Amt-Subordinated 5.000 OCT 01 32 3,000,000 $3,282,433.90 0.12% $3,282,433.90 0.12% - Municipal United States
389610AB 389610AB Grays Harbor County Public Hospital District No 2 WA Ref 4.000 DEC 15 28 3,275,000 $3,252,092.40 0.12% $3,252,092.39 0.12% - Municipal United States
646127FM 646127FM New Jersey Housing & Mortgage Finance Agency NJ New Irvine Turner Apartments P 3.670 FEB 01 26 3,165,000 $3,227,307.46 0.12% $3,227,307.46 0.12% - Municipal United States
88255QBH 88255QBH Texas Municipal Gas Acquisition and Supply Corp II FRB SEP 15 27 3,190,000 $3,213,587.60 0.12% $3,213,587.60 0.12% - Municipal United States
64972EVM 64972EVM New York City Housing Development Corp NY Amt-Ref-Sustainable Dev Bonds- 1.100 MAY 01 26 3,305,000 $3,189,482.98 0.12% $3,189,482.98 0.12% - Municipal United States
64577BK5 64577BK5 New Jersey Economic Development Authority NJ Ser Ddd 5.000 JUN 15 28 3,000,000 $3,143,849.07 0.12% $3,143,849.07 0.12% - Municipal United States
167486D5 167486D5 City of Chicago IL Ser A 5.000 JAN 01 29 3,000,000 $3,138,615.80 0.12% $3,138,615.80 0.12% - Municipal United States
594698QE 594698QE Michigan Strategic Fund MI Amt-I-75 Improvement Proj 5.000 DEC 31 28 3,000,000 $3,126,461.27 0.12% $3,126,461.27 0.12% - Municipal United States
84553AAL 84553AAL Southwestern Illinois Development Authority IL Hospital Sisters Services Inc 5.000 FEB 15 26 3,000,000 $3,121,180.07 0.12% $3,121,180.07 0.12% - Municipal United States
594698QD 594698QD Michigan Strategic Fund MI Amt-I-75 Improvement Proj 5.000 JUN 30 28 3,000,000 $3,114,802.07 0.12% $3,114,802.07 0.12% - Municipal United States
167505UB 167505UB Chicago Board of Education IL Ref-Ser A AGM 5.000 DEC 01 26 3,000,000 $3,106,595.80 0.12% $3,106,595.80 0.12% - Municipal United States
735389G4 735389G4 Port of Seattle WA Amt-Intermediate Lien 5.000 APR 01 26 3,000,000 $3,103,761.50 0.12% $3,103,761.50 0.12% - Municipal United States
49130NEH 49130NEH Kentucky Higher Education Student Loan Corp KY Amt-Senior Lien-Ser A-1 5.000 JUN 01 27 3,000,000 $3,097,575.40 0.12% $3,097,575.40 0.12% - Municipal United States
593344BR 593344BR Miami-Dade County Housing Finance Authority FL Variable-Cutler Vista 5.000 MAR 01 27 3,000,000 $3,092,901.40 0.12% $3,092,901.40 0.12% - Municipal United States
442349CB 442349CB City of Houston TX Airport System Revenue TX Amt-Ref-Sub-Ser C 5.000 JUL 01 26 3,000,000 $3,078,882.80 0.12% $3,078,882.80 0.12% - Municipal United States
115027RA 115027RA Broward County Housing Finance Authority FL Variable-Pinnacle 441 Phase 2 4.050 SEP 01 56 3,000,000 $3,076,670.40 0.12% $3,076,670.40 0.12% - Municipal United States
186352RM 186352RM City of Cleveland OH Airport System Revenue OH Amt-Ref-Ser A 5.000 JAN 01 26 3,000,000 $3,065,990.30 0.12% $3,065,990.30 0.12% - Municipal United States
646136ER 646136ER New Jersey Transportation Trust Fund Authority NJ Cap Apprec-Transn Sys-Ser C AMBAC 0.000 DEC 15 28 3,485,000 $3,063,632.14 0.12% $3,063,632.14 0.12% - Municipal United States
272850AB 272850AB East Hartford Housing Authority CT Var-Summerfield Townhouses Pro 4.250 FEB 01 27 3,000,000 $3,063,750.00 0.12% $3,063,750.00 0.12% - Municipal United States
25477PQB 25477PQB District of Columbia Housing Finance Agency DC Var-Cascade Park Apartments Ii 3.550 AUG 01 42 3,000,000 $3,057,169.50 0.11% $3,057,169.50 0.11% - Municipal United States
64987JA3 64987JA3 New York State Housing Finance Agency NY Var-Sustainability Bonds-Ser A 3.750 NOV 01 62 3,000,000 $3,049,587.60 0.11% $3,049,587.60 0.11% - Municipal United States
10623ACS 10623ACS Brazos Higher Education Authority Inc TX Amt-Senior-Ser 1A 4.000 APR 01 45 3,175,000 $3,025,752.14 0.11% $3,025,752.14 0.11% - Municipal United States
79739GND 79739GND San Diego County Regional Airport Authority CA Amt-Subordinate-Ser B 5.000 JUL 01 27 2,905,000 $3,024,783.22 0.11% $3,024,783.22 0.11% - Municipal United States
88046KPN 88046KPN Tennessee Housing Development Agency TN Var-Ref-Residential Finance Pr 3.500 JUL 01 55 3,000,000 $3,018,256.90 0.11% $3,018,256.90 0.11% - Municipal United States
607167DZ 607167DZ Mobile Industrial Development Board AL Alabama Pwr Company-Barry-Remk 1.650 JUN 01 34 3,000,000 $2,974,876.40 0.11% $2,974,876.40 0.11% - Municipal United States
935031AF 935031AF County of Warren MS Ref-Intl Paper Co Project-Ser AUG 01 27 3,000,000 $2,973,553.90 0.11% $2,973,553.90 0.11% - Municipal United States
49477AAB 49477AAB King County Housing Authority WA Kirkland Heights Proj-Ser A-2 5.000 JAN 01 28 2,860,000 $2,964,469.13 0.11% $2,964,469.13 0.11% - Municipal United States
812636ML 812636ML Seattle Housing Authority WA Ref-Northgate Plaza Proj 1.000 JUN 01 26 3,070,000 $2,952,778.70 0.11% $2,952,778.70 0.11% - Municipal United States
199546CR 199546CR Columbus Regional Airport Authority OH Amt-Ref-John Glenn Columbus In 5.000 JAN 01 35 2,695,000 $2,947,260.62 0.11% $2,947,260.62 0.11% - Municipal United States
20774YV7 20774YV7 Connecticut State Hlth & Ed Facilities Authority CT Ref-Masonicare Issue-Ser F 4.000 JUL 01 30 3,000,000 $2,945,613.70 0.11% $2,945,613.70 0.11% - Municipal United States
677525WV 677525WV Ohio Air Quality Development Authority OH Variable-Amt-Ref-Duke Energy C 4.250 NOV 01 39 2,895,000 $2,944,544.55 0.11% $2,944,544.55 0.11% - Municipal United States
84247PND 84247PND Southern California Public Power Authority CA Clean Energy Project-Ser A 5.000 APR 01 55 2,740,000 $2,938,081.81 0.11% $2,938,081.82 0.11% - Municipal United States
57421CHV 57421CHV Maryland Health & Higher Edu Facilities Authority MD Var-Ref-University Of Maryland 5.000 JUL 01 45 2,665,000 $2,919,840.62 0.11% $2,919,840.62 0.11% - Municipal United States
944514ZU 944514ZU Wayne County Airport Authority MI Amt-Ref-Detroit Metro Wayne Co 5.000 DEC 01 27 2,775,000 $2,917,135.32 0.11% $2,917,135.31 0.11% - Municipal United States
576528DT 576528DT Matagorda County Navigation District No 1 TX Ref-Central Power & Light Co P 2.600 NOV 01 29 3,000,000 $2,888,262.30 0.11% $2,888,262.30 0.11% - Municipal United States
167505UC 167505UC Chicago Board of Education IL Ref-Ser A AGM 5.000 DEC 01 27 2,750,000 $2,878,242.50 0.11% $2,878,242.49 0.11% - Municipal United States
57563RTD 57563RTD Massachusetts Educational Financing Authority MA Amt-Senior-Issue M-Ser B 3.625 JUL 01 38 2,995,000 $2,875,419.64 0.11% $2,875,419.63 0.11% - Municipal United States
23239TAD 23239TAD Cuyahoga Metropolitan Housing Authority OH Variable Bond-Wade Park Apartm 4.750 DEC 01 27 2,800,000 $2,855,592.79 0.11% $2,855,592.79 0.11% - Municipal United States
01728A3L 01728A3L Allegheny County Hospital Dev Auth PA Ref-Allegheny Hlth Network Obl 5.000 APR 01 26 2,750,000 $2,851,422.38 0.11% $2,851,422.38 0.11% - Municipal United States
796242TZ 796242TZ City of San Antonio TX Airport System TX Amt-Ref-Subordinate Lien-Ser A 5.000 JUL 01 27 2,750,000 $2,853,718.08 0.11% $2,853,718.08 0.11% - Municipal United States
235298BR 235298BR City of Dallas Housing Finance Corp TX Var-Highpoint At Wynnewood 3.500 FEB 01 44 2,755,000 $2,804,354.17 0.11% $2,804,354.17 0.11% - Municipal United States
70878CAC 70878CAC Pennsylvania Higher Education Assistance Agency PA Amt-Ser A 5.000 JUN 01 27 2,700,000 $2,789,632.53 0.10% $2,789,632.53 0.10% - Municipal United States
10623ACK 10623ACK Brazos Higher Education Authority Inc TX Amt-Ser 1A 5.500 APR 01 33 2,500,000 $2,786,358.08 0.10% $2,786,358.08 0.10% - Municipal United States
6461084M 6461084M New Jersey Housing & Mtge Finance Agency NJ Sustainable Bond-Ser B HUD SECT 8 3.375 NOV 01 27 2,760,000 $2,759,190.63 0.10% $2,759,190.63 0.10% - Municipal United States
944514ZV 944514ZV Wayne County Airport Authority MI Amt-Ref-Detroit Metro Wayne Co 5.000 DEC 01 28 2,595,000 $2,756,404.42 0.10% $2,756,404.42 0.10% - Municipal United States
19951AAR 19951AAR Columbus Metropolitan Housing Authority OH Waldren Woods Project 4.000 JUN 01 34 2,755,000 $2,755,089.72 0.10% $2,755,089.72 0.10% - Municipal United States
24311PAE 24311PAE Decatur Housing Authority GA Var-Calvin Court Project 3.600 AUG 01 28 2,724,000 $2,739,741.45 0.10% $2,739,741.45 0.10% - Municipal United States
57665NAA 57665NAA Matching Fund Special Purpose Securitization Corp VI Ref-Ser A 5.000 OCT 01 25 2,670,000 $2,739,748.86 0.10% $2,739,748.86 0.10% - Municipal United States
592248EE 592248EE Metropolitan Pier & Exposition Authority IL Unrefunded-Ref-Mccormick Pl Ex NatRe 5.500 JUN 15 29 2,610,000 $2,737,703.59 0.10% $2,737,703.59 0.10% - Municipal United States
72178AAM 72178AAM Industrial Dev Auth of the County of Pima/The AZ La Posada At Pusch Ridge Proj- 144A 5.125 NOV 15 29 2,690,000 $2,729,000.82 0.10% $2,729,000.82 0.10% - Municipal United States
49126KJV 49126KJV Kentucky Economic Development Finance Authority KY Ref-Owensboro Health-Ser A 5.000 JUN 01 27 2,625,000 $2,729,444.90 0.10% $2,729,444.90 0.10% - Municipal United States
19951AAV 19951AAV Columbus Metropolitan Housing Authority OH Orchards Project And The Eden 4.080 DEC 01 34 2,695,000 $2,691,173.10 0.10% $2,691,173.10 0.10% - Municipal United States
54627CBW 54627CBW Louisiana Housing Corp LA Benoit Townhomes Proj 3.750 AUG 01 27 2,600,000 $2,676,090.65 0.10% $2,676,090.65 0.10% - Municipal United States
15569DAA 15569DAA Central Valley Energy Authority CA Var 5.000 DEC 01 55 2,435,000 $2,654,700.80 0.10% $2,654,700.80 0.10% - Municipal United States
646080VB 646080VB New Jersey Higher Education Student Assistance Authority NJ Amt-Senior Bonds-Ser B 5.000 DEC 01 25 2,600,000 $2,653,703.35 0.10% $2,653,703.35 0.10% - Municipal United States
977228AE 977228AE Wise County Industrial Development Authority VA Elec & Pwr Co Proj-Ser A-Re OCT 01 40 2,700,000 $2,644,942.68 0.10% $2,644,942.68 0.10% - Municipal United States
45471ATB 45471ATB Indiana Finance Authority IN Variable-Goshen Health-Ser B 2.100 NOV 01 49 2,700,000 $2,630,244.69 0.10% $2,630,244.69 0.10% - Municipal United States
681725MR 681725MR Omaha Airport Authority NE Amt-Arpt Facs AGC 5.000 DEC 15 27 2,500,000 $2,628,710.94 0.10% $2,628,710.94 0.10% - Municipal United States
37970PLX 37970PLX Gloucester County Improvement Authority/The NJ Rowan Univ Student Center Pro 4.000 FEB 27 25 2,500,000 $2,593,252.72 0.10% $2,593,252.72 0.10% - Municipal United States
64988RFN 64988RFN State of New York Mortgage Agency NY Mtge-49Th Ser 3.250 OCT 01 28 2,575,000 $2,592,033.96 0.10% $2,592,033.97 0.10% - Municipal United States
18085PSY 18085PSY County of Clark Department of Aviation NV Ref-Amt-Ser A 5.000 JUL 01 25 2,545,000 $2,576,151.74 0.10% $2,576,151.73 0.10% - Municipal United States
452143FQ 452143FQ Illinois Sports Facilities Authority/The IL Ref-Sports Facs-State Ta BAM 5.000 JUN 15 29 2,405,000 $2,573,732.85 0.10% $2,573,732.85 0.10% - Municipal United States
717883ZX 717883ZX School District of Philadelphia/The PA Ser A 5.250 SEP 01 36 2,250,000 $2,570,670.45 0.10% $2,570,670.45 0.10% - Municipal United States
79766DWH 79766DWH San Fran City & Cnty Air Comm-San Fran Intl Airport CA Amt-Ref-Snd Ser-San Francis 5.000 MAY 01 30 2,370,000 $2,567,987.90 0.10% $2,567,987.90 0.10% - Municipal United States
67886MD5 67886MD5 Oklahoma Housing Finance Agency OK Home Ownership Loan Program -S 6.500 SEP 01 54 2,225,000 $2,551,217.34 0.10% $2,551,217.34 0.10% - Municipal United States
794103CK 794103CK Salem County Pollution Control Financing Authority NJ Amt-Ref-Philadelphia Elec Co-S 4.450 MAR 01 25 2,500,000 $2,547,263.42 0.10% $2,547,263.42 0.10% - Municipal United States
613603A2 613603A2 Montgomery County Higher Education & Health Auth PA Ref-Thomas Jefferson Univ Proj 5.000 SEP 01 31 2,355,000 $2,545,554.90 0.10% $2,545,554.90 0.10% - Municipal United States
167505UA 167505UA Chicago Board of Education IL Ref-Ser A AGM 5.000 DEC 01 25 2,500,000 $2,546,373.33 0.10% $2,546,373.33 0.10% - Municipal United States
586111NX 586111NX Memphis-Shelby County Airport Authority TN Amt-Ref-Ser B 5.000 JUL 01 25 2,500,000 $2,531,115.17 0.10% $2,531,115.17 0.10% - Municipal United States
70878CBD 70878CBD Pennsylvania Higher Education Assistance Agency PA Senior-Amt-1A 5.000 JUN 01 30 2,365,000 $2,521,049.63 0.09% $2,521,049.64 0.09% - Municipal United States
038315EW 038315EW Development Authority of Appling County GA Oglethorpe Pwr Corp Hatch Proj 1.500 JAN 01 38 2,500,000 $2,518,750.00 0.09% $2,518,750.00 0.09% - Municipal United States
676900WC 676900WC Ohio Housing Finance Agency OH Var-Thornwood Commons 5.000 DEC 01 26 2,460,000 $2,516,055.86 0.09% $2,516,055.86 0.09% - Municipal United States
57584XMH 57584XMH Massachusetts Development Finance Agency MA Ref-Caregroup-Ser I 5.000 JUL 01 27 2,435,000 $2,502,696.57 0.09% $2,502,696.57 0.09% - Municipal United States
92028RAD 92028RAD City of Valparaiso IN Amt-Ref-Pratt Paper (In) Llc P 4.500 JAN 01 34 2,450,000 $2,501,389.48 0.09% $2,501,389.48 0.09% - Municipal United States
594698QR 594698QR Michigan Strategic Fund MI Amt-I-75 Improvement Proj-P3 P AGM 4.125 JUN 30 35 2,515,000 $2,495,915.89 0.09% $2,495,915.89 0.09% - Municipal United States
70878CBE 70878CBE Pennsylvania Higher Education Assistance Agency PA Senior-Amt-1A 5.000 JUN 01 31 2,315,000 $2,482,696.13 0.09% $2,482,696.13 0.09% - Municipal United States
649870NF 649870NF New York State Housing Finance Agency Var-Sustainable Bonds-Ser A-2 NY 3.450 JUN 15 54 2,445,000 $2,458,495.99 0.09% $2,458,495.99 0.09% - Municipal United States
1675012X 1675012X Chicago Board of Education IL Ref-Ser A AMBAC 5.500 DEC 01 31 2,315,000 $2,453,130.41 0.09% $2,453,130.42 0.09% - Municipal United States
13034DAN 13034DAN California Housing Finance Agency CA Sustainable Bond- All Hallows 3.650 SEP 01 34 FNMA COLL 2,410,000 $2,430,923.23 0.09% $2,429,289.85 0.09% - Municipal United States
13080SSG 13080SSG California Statewide Communities Development Authority CA Ref-Ca Baptist Univ-Ser A 3.500 NOV 01 27 2,450,000 $2,420,468.19 0.09% $2,420,468.19 0.09% - Municipal United States
69068WAD 69068WAD County of Owen KY Var-Ref-American Wtr Co Proj-R 3.875 JUN 01 40 2,385,000 $2,414,313.87 0.09% $2,414,313.88 0.09% - Municipal United States
68608ENB 68608ENB State of Oregon Housing & Community Services Dept OR Var-Plaza Los Amigos Apartment 3.000 FEB 01 26 2,375,000 $2,410,625.00 0.09% $2,410,625.00 0.09% - Municipal United States
10623ACG 10623ACG Brazos Higher Education Authority Inc TX Amt-Ser 1A 5.500 APR 01 30 2,195,000 $2,397,874.27 0.09% $2,397,874.27 0.09% - Municipal United States
64719HEM 64719HEM New Mexico Mortgage Finance Authority NM Var-Santa Fe Apartments And Sa 5.000 FEB 01 42 2,375,000 $2,398,231.62 0.09% $2,398,231.62 0.09% - Municipal United States
440365JC 440365JC City of Horace ND ND Ref-Ser B 4.850 AUG 01 26 2,340,000 $2,395,398.64 0.09% $2,395,398.64 0.09% - Municipal United States
49952MDY 49952MDY Knox County Health Edu & Housing Facility Board TN Ref-Facs Brd-University Health 5.000 APR 01 25 2,350,000 $2,393,887.58 0.09% $2,393,887.58 0.09% - Municipal United States
70879QMJ 70879QMJ Pennsylvania Housing Finance Agency PA Amt-Ref-Social Bonds-Ser 135B 5.000 APR 01 27 2,285,000 $2,390,111.98 0.09% $2,390,111.98 0.09% - Municipal United States
690278BU 690278BU Overland Park Development Corp KS Ref-Overland Park Convention C 5.000 MAR 01 31 2,270,000 $2,379,026.82 0.09% $2,379,026.81 0.09% - Municipal United States
646080VC 646080VC New Jersey Higher Education Student Assistance Authority NJ Amt-Senior Bonds-Ser B 5.000 DEC 01 26 2,300,000 $2,378,298.98 0.09% $2,378,298.98 0.09% - Municipal United States
167505UD 167505UD Chicago Board of Education IL Ref-Ser A AGM 5.000 DEC 01 28 2,250,000 $2,374,545.45 0.09% $2,374,545.45 0.09% - Municipal United States
646136EQ 646136EQ New Jersey Transportation Trust Fund Authority NJ Cap Apprec-Transn Sys-Ser C NATRE 0.000 DEC 15 27 2,600,000 $2,369,046.16 0.09% $2,369,046.16 0.09% - Municipal United States
74442PAU 74442PAU Public Finance Authority WI Ref-Roseman Univ Hlth Sciences 5.875 APR 01 45 2,315,000 $2,364,703.13 0.09% $2,364,703.13 0.09% - Municipal United States
645780FT 645780FT New Jersey Economic Development Authority NJ Var-Amt-Ref-Nj American Water 3.750 NOV 01 34 2,350,000 $2,362,412.46 0.09% $2,362,412.46 0.09% - Municipal United States
70869PJY 70869PJY Pennsylvania Economic Development Financing Authority PA Pa Bridges Finco Lp 5.000 DEC 31 38 2,300,000 $2,334,971.17 0.09% $2,334,971.17 0.09% - Municipal United States
735389T8 735389T8 Port of Seattle WA Amt-Ref-Intermediate Lien-Ser 5.000 AUG 01 26 2,230,000 $2,337,019.71 0.09% $2,337,019.71 0.09% - Municipal United States
641272HR 641272HR Nevada Housing Division NV Var-Carville Park Apartments HUD SECT 8 5.000 JUL 01 28 2,235,000 $2,334,547.22 0.09% $2,334,547.22 0.09% - Municipal United States
70879QMH 70879QMH Pennsylvania Housing Finance Agency PA Amt-Ref-Social Bonds-Ser 135B 5.000 OCT 01 26 2,250,000 $2,329,688.85 0.09% $2,329,688.85 0.09% - Municipal United States
679111F4 679111F4 Oklahoma Turnpike Authority OK Ref-Ser B 5.000 JAN 01 37 2,075,000 $2,329,493.36 0.09% $2,329,493.36 0.09% - Municipal United States
646140DP 646140DP New Jersey Turnpike Authority NJ Txbl-Ref-Ser B 1.047 JAN 01 26 2,380,000 $2,311,080.44 0.09% $2,311,080.44 0.09% - Municipal United States
658207N5 658207N5 North Carolina Housing Finance Agency NC Social Bonds-1998 Trust Agreem 5.000 JAN 01 28 2,175,000 $2,295,528.42 0.09% $2,295,528.42 0.09% - Municipal United States
546068AV 546068AV Louisa Industrial Development Authority VA Electric & Power Co Proj-Se NOV 01 35 2,340,000 $2,292,931.13 0.09% $2,292,931.13 0.09% - Municipal United States
592248AY 592248AY Metropolitan Pier & Exposition Authority IL Cap Apprec-Ref-Mccormick-B AGM 0.000 JUN 15 26 2,385,000 $2,285,576.50 0.09% $2,285,576.50 0.09% - Municipal United States
79766DNE 79766DNE SFC & County Airport Comm-SF Int Airport CA Amt-Ref-Spl Facs Lease-Sfo Fue 5.000 JAN 01 27 2,205,000 $2,280,146.11 0.09% $2,280,146.11 0.09% - Municipal United States
19648FKC 19648FKC Colorado Health Facilities Authority CO Ref-Commonspirit Health-Ser A- 5.000 AUG 01 26 2,160,000 $2,274,154.49 0.09% $2,274,154.49 0.09% - Municipal United States
690278BT 690278BT Overland Park Development Corp KS Ref-Overland Park Convention C 5.000 MAR 01 30 2,165,000 $2,271,002.16 0.09% $2,271,002.15 0.09% - Municipal United States
425099AC 425099AC City of Henderson KY Amt-Pratt Paper Llc Project-Se 144A 3.700 JAN 01 32 2,295,000 $2,271,340.69 0.09% $2,271,340.69 0.09% - Municipal United States
54465JAC 54465JAC Los Angeles County Development Authority CA Variable-2111 Firestone-Ser E 5.000 JUL 01 43 2,209,000 $2,264,334.50 0.08% $2,264,334.49 0.08% - Municipal United States
2322655H 2322655H County of Cuyahoga OH OH Metrohlth Sys-Ref 5.000 FEB 15 27 2,150,000 $2,258,704.33 0.08% $2,258,704.33 0.08% - Municipal United States
462590NW 462590NW Iowa Student Loan Liquidity Corp IA Amt-Ser-B 5.000 DEC 01 31 2,100,000 $2,230,523.05 0.08% $2,230,523.05 0.08% - Municipal United States
762315RF 762315RF Rhode Island Student Loan Authority RI Amt-Ser A 5.000 DEC 01 27 2,130,000 $2,219,468.59 0.08% $2,219,468.59 0.08% - Municipal United States
04785VBX 04785VBX Atlanta Urban Residential Finance Authority GA Var-North Block 3.400 FEB 01 29 2,213,000 $2,215,320.43 0.08% $2,215,320.43 0.08% - Municipal United States
45203EAG 45203EAG Illinois Finance Authority IL Var-Ref-American Wtr Cap Corp 3.875 MAY 01 40 2,190,000 $2,209,639.56 0.08% $2,209,639.55 0.08% - Municipal United States
513174G9 513174G9 Lamar Consolidated Independent School District TX 5.000 FEB 15 37 1,905,000 $2,171,554.18 0.08% $2,171,554.18 0.08% - Municipal United States
681725MU 681725MU Omaha Airport Authority NE Amt-Arpt Facs AGC 5.000 DEC 15 30 2,000,000 $2,170,259.96 0.08% $2,170,259.96 0.08% - Municipal United States
690278BS 690278BS Overland Park Development Corp KS Ref-Overland Park Convention C 5.000 MAR 01 29 2,060,000 $2,163,885.46 0.08% $2,163,885.46 0.08% - Municipal United States
88271FFQ 88271FFQ Texas State Affordable Housing Corp TX Var-Eden Court Apartments Proj 5.000 APR 01 43 2,100,000 $2,162,408.99 0.08% $2,162,408.99 0.08% - Municipal United States
207743XF 207743XF Connecticut State Higher Ed Supplement Loan Auth CT Amt-Chesla Loan Program-Ser B 5.000 NOV 15 30 2,030,000 $2,158,009.88 0.08% $2,158,009.88 0.08% - Municipal United States
92428CKV 92428CKV Vermont Student Assistance Corp VT Amt-Senior-Ser A 5.000 JUN 15 26 2,100,000 $2,152,134.58 0.08% $2,152,134.58 0.08% - Municipal United States
544562CR 544562CR Los Angeles Housing Authority CA M-Tebs-Homekey Portfolio-Ser C 3.750 APR 01 34 2,144,266 $2,145,435.91 0.08% $2,145,435.91 0.08% - Municipal United States
83704DAP 83704DAP South Carolina Jobs-Economic Development Authority SC Amt-Var-Enerra South Carolina 3.700 DEC 15 27 2,145,000 $2,145,761.79 0.08% $2,145,761.78 0.08% - Municipal United States
70878CBF 70878CBF Pennsylvania Higher Education Assistance Agency PA Senior-Amt-1A 5.000 JUN 01 32 2,000,000 $2,141,771.87 0.08% $2,141,771.87 0.08% - Municipal United States
04785VBU 04785VBU Atlanta Urban Residential Finance Authority GA Skyline Apartments 3.750 SEP 01 25 2,125,000 $2,141,879.02 0.08% $2,141,879.02 0.08% - Municipal United States
59447TK4 59447TK4 Michigan Finance Authority MI Ref-Senior-Ser A-Class 1 5.000 JUN 01 30 2,000,000 $2,140,550.87 0.08% $2,140,550.87 0.08% - Municipal United States
64988YPR 64988YPR State of New York Mortgage Agency NY Social Bonds-Amt-243 5.000 APR 01 26 2,065,000 $2,136,136.50 0.08% $2,136,136.50 0.08% - Municipal United States
681725MS 681725MS Omaha Airport Authority NE Amt-Arpt Facs AGC 5.000 DEC 15 28 2,000,000 $2,124,198.96 0.08% $2,124,198.96 0.08% - Municipal United States
462590NV 462590NV Iowa Student Loan Liquidity Corp IA Amt-Ser-B 5.000 DEC 01 30 2,000,000 $2,115,936.27 0.08% $2,115,936.27 0.08% - Municipal United States
207743XE 207743XE Connecticut State Higher Ed Supplement Loan Auth CT Amt-Chesla Loan Program-Ser B 5.000 NOV 15 29 2,000,000 $2,110,606.91 0.08% $2,110,606.91 0.08% - Municipal United States
647110FR 647110FR New Mexico Educational Assistance Foundation NM Amt-Ref-Ser 1A 5.000 SEP 01 27 2,000,000 $2,108,642.07 0.08% $2,108,642.07 0.08% - Municipal United States
6459165G 6459165G New Jersey Economic Development Authority NJ Ref-Sch Facs Constr-Ser N-1 Ambac 5.500 SEP 01 26 1,985,000 $2,108,987.40 0.08% $2,108,987.40 0.08% - Municipal United States
34073TMV 34073TMV Florida Higher Educational Facilities Financial Auth FL Florida Inst of Technology 5.000 OCT 01 30 1,990,000 $2,109,706.99 0.08% $2,109,706.99 0.08% - Municipal United States
191855BN 191855BN Coconino County Pollution Control Corp AZ Variable-Amt-Ref-Nv Pwr Compan 4.125 SEP 01 32 2,085,000 $2,100,763.02 0.08% $2,100,763.02 0.08% - Municipal United States
64987JYU 64987JYU New York State Housing Finance Agency NY Var-Sustainability Bonds-Ser-G 3.450 MAY 01 62 2,080,000 $2,098,065.42 0.08% $2,098,065.42 0.08% - Municipal United States
70878CAB 70878CAB Pennsylvania Higher Education Assistance Agency PA Amt-Ser A 5.000 JUN 01 26 2,050,000 $2,096,620.14 0.08% $2,096,620.14 0.08% - Municipal United States
762323DA 762323DA Rhode Island Student Loan Authority RI Amt-Ser A 5.000 DEC 01 31 1,960,000 $2,096,209.09 0.08% $2,096,209.09 0.08% - Municipal United States
64988YPQ 64988YPQ State of New York Mortgage Agency NY Social Bonds-Amt-243 5.000 OCT 01 25 2,030,000 $2,087,331.19 0.08% $2,087,331.19 0.08% - Municipal United States
57563RTY 57563RTY Massachusetts Educational Financing Authority MA Senior-Ref-Amt-Ser B 5.000 JUL 01 28 2,000,000 $2,088,698.53 0.08% $2,088,698.53 0.08% - Municipal United States
451295ZK 451295ZK Idaho Health Facilities Authority ID Ref-St. Lukes Hlth System Proj 5.000 MAR 01 26 2,000,000 $2,084,829.27 0.08% $2,084,829.27 0.08% - Municipal United States
167486D6 167486D6 City of Chicago IL Ser A 5.000 JAN 01 31 2,000,000 $2,078,739.13 0.08% $2,078,739.13 0.08% - Municipal United States
2322655G 2322655G County of Cuyahoga OH OH Metrohlth Sys-Ref 5.000 FEB 15 26 2,000,000 $2,072,754.11 0.08% $2,072,754.11 0.08% - Municipal United States
594698QC 594698QC Michigan Strategic Fund MI Amt-I-75 Improvement Proj 5.000 DEC 31 27 2,000,000 $2,068,782.31 0.08% $2,068,782.31 0.08% - Municipal United States
64577BK3 64577BK3 New Jersey Economic Development Authority NJ Ser Ddd 5.000 JUN 15 26 2,000,000 $2,068,905.18 0.08% $2,068,905.18 0.08% - Municipal United States
9769044P 9769044P Wisconsin Housing & Economic Development Authority Housing Revenue WI Var-Ser E 3.875 NOV 01 54 2,040,000 $2,066,729.71 0.08% $2,066,729.71 0.08% - Municipal United States
167590EY 167590EY Chicago O'Hare International Airport IL Amt-Trips Oblgated Group 5.000 JUL 01 33 2,000,000 $2,067,582.53 0.08% $2,067,582.53 0.08% - Municipal United States
45505NAD 45505NAD Indiana Secondary Market for Education Loans Inc IN Amt-Ser 1A 5.000 JUN 01 27 2,000,000 $2,066,394.47 0.08% $2,066,394.47 0.08% - Municipal United States
917437EP 917437EP Utah Housing Corp UT Ser A 6.500 JAN 01 54 1,875,000 $2,067,018.31 0.08% $2,067,018.31 0.08% - Municipal United States
917434DF 917434DF Utah Housing Corp UT Var-Silos On 500 3.700 AUG 01 43 2,000,000 $2,056,823.71 0.08% $2,056,823.71 0.08% - Municipal United States
898526EU 898526EU TSASC Inc NY Ref-Ser A 5.000 JUN 01 26 2,000,000 $2,055,339.27 0.08% $2,055,339.27 0.08% - Municipal United States
49130NEG 49130NEG Kentucky Higher Education Student Loan Corp KY Amt-Senior Lien-Ser A-1 5.000 JUN 01 26 2,000,000 $2,050,418.07 0.08% $2,050,418.07 0.08% - Municipal United States
690278BR 690278BR Overland Park Development Corp KS Ref-Overland Park Convention C 5.000 MAR 01 28 1,960,000 $2,047,708.30 0.08% $2,047,708.30 0.08% - Municipal United States
45505NAC 45505NAC Indiana Secondary Market for Education Loans Inc IN Amt-Ser 1A 5.000 JUN 01 26 2,000,000 $2,048,078.27 0.08% $2,048,078.27 0.08% - Municipal United States
57584XL6 57584XL6 Massachusetts Development Finance Agency MA Ref-Suffolk Univ 5.000 JUL 01 27 2,000,000 $2,044,622.53 0.08% $2,044,622.53 0.08% - Municipal United States
34074HGY 34074HGY Florida Housing Finance Corp FL Variable-Culmer Apartments-Ser 5.000 DEC 01 26 2,000,000 $2,045,573.87 0.08% $2,045,573.87 0.08% - Municipal United States
167570TV 167570TV City of Chicago IL Variable-United Yards 1A Proje 3.500 AUG 01 27 2,000,000 $2,042,662.51 0.08% $2,042,662.51 0.08% - Municipal United States
121342NR 121342NR Development Authority of Burke County/The GA Oglethorpe Pwr Corp Vogtle Pro 1.500 JAN 01 40 2,030,000 $2,043,606.28 0.08% $2,043,606.28 0.08% - Municipal United States
49126KJU 49126KJU Kentucky Economic Development Finance Authority KY Ref-Owensboro Health-Ser A 5.000 JUN 01 26 2,000,000 $2,041,312.07 0.08% $2,041,312.07 0.08% - Municipal United States
249189DD 249189DD Denver Convention Center Hotel Authority CO Ref-Senior 5.000 DEC 01 25 2,000,000 $2,040,238.47 0.08% $2,040,238.47 0.08% - Municipal United States
762323DB 762323DB Rhode Island Student Loan Authority RI Amt-Ser A 5.000 DEC 01 32 1,900,000 $2,039,349.48 0.08% $2,039,349.48 0.08% - Municipal United States
162404DR 162404DR Chattanooga Health Ed & Housing Facility Board TN Var-Shallowford Project-Remk-0 3.800 DEC 01 29 2,000,000 $2,032,593.07 0.08% $2,032,593.07 0.08% - Municipal United States
64988YPP 64988YPP State of New York Mortgage Agency NY Social Bonds-Amt-243 5.000 APR 01 25 1,990,000 $2,028,701.86 0.08% $2,028,701.85 0.08% - Municipal United States
069643BM 069643BM Bartow County Development Authority GA Var-Ga Pwr Comp Plant Bowen Pr 2.875 AUG 01 43 2,000,000 $2,022,078.40 0.08% $2,022,078.40 0.08% - Municipal United States
199518AQ 199518AQ Columbus Metropolitan Housing Authority OH Cobblestone Manor Project 5.000 AUG 01 27 1,930,000 $2,020,963.50 0.08% $2,020,963.49 0.08% - Municipal United States
762315QG 762315QG Rhode Island Student Loan Authority RI Amt-Senior-Ser A 4.000 DEC 01 25 2,005,000 $2,019,609.57 0.08% $2,019,609.57 0.08% - Municipal United States
795576FJ 795576FJ Salt Lake City Corp Airport Revenue UT Amt-Ser A 5.000 JUL 01 25 1,990,000 $2,014,603.90 0.08% $2,014,603.90 0.08% - Municipal United States
66286UAE 66286UAE North Texas Higher Education Authority Inc TX Amt-Senior-Ser 1A 5.000 JUN 01 31 1,900,000 $2,014,735.74 0.08% $2,014,735.74 0.08% - Municipal United States
762323CZ 762323CZ Rhode Island Student Loan Authority RI Amt-Ser A 5.000 DEC 01 30 1,900,000 $2,012,153.64 0.08% $2,012,153.64 0.08% - Municipal United States
57587GWC 57587GWC Massachusetts Housing Finance Agency MA Sustainability Bonds-Ser A3 3.050 DEC 01 27 2,000,000 $1,999,701.27 0.08% $1,999,701.27 0.08% - Municipal United States
402682CM 402682CM City of Gulfport MS Ref-Memorial Hospital At Gulfp 5.000 JUL 01 27 1,960,000 $1,989,636.12 0.07% $1,989,636.11 0.07% - Municipal United States
890585BR 890585BR City of Topeka KS-Brewster Place-Ref-Ser A 5.750 DEC 01 33 1,910,000 $1,978,756.44 0.07% $1,978,756.43 0.07% - Municipal United States
717883UU 717883UU School District of Philadelphia Ser A 5.000 SEP 01 27 1,850,000 $1,972,289.14 0.07% $1,972,289.13 0.07% - Municipal United States
796242TL 796242TL City of San Antonio TX Airport System TX Amt-Ref-Ser A 5.000 JUL 01 27 1,870,000 $1,947,106.59 0.07% $1,947,106.58 0.07% - Municipal United States
64461XKM 64461XKM New Hampshire Health and Edu Facil Authority Act Txbl-Granite Edvance Corp Proj NH 4.000 NOV 01 44 2,070,000 $1,937,687.62 0.07% $1,937,687.62 0.07% - Municipal United States
690278BQ 690278BQ Overland Park Development Corp KS Ref-Overland Park Convention C 5.000 MAR 01 27 1,865,000 $1,936,978.99 0.07% $1,936,978.99 0.07% - Municipal United States
762323CY 762323CY Rhode Island Student Loan Authority RI Amt-Ser A 5.000 DEC 01 29 1,825,000 $1,934,792.60 0.07% $1,934,792.61 0.07% - Municipal United States
13013JBJ 13013JBJ California Community Choice Financing Authority CA Green Bond-Ser A-1 4.000 MAY 01 53 1,875,000 $1,912,178.06 0.07% $1,912,178.06 0.07% - Municipal United States
65038HAF 65038HAF Newark Housing Authority NJ Ref AGM 5.000 DEC 01 25 1,850,000 $1,893,440.47 0.07% $1,893,440.47 0.07% - Municipal United States
647110FT 647110FT New Mexico Educational Assistance Foundation NM Amt-Ref-Ser 1A 5.000 SEP 01 29 1,750,000 $1,873,998.58 0.07% $1,873,998.58 0.07% - Municipal United States
04780NMW 04780NMW Atlanta Development Authority/The GA Westside Gulch Area Proj-Ser A 144A 5.000 APR 01 34 1,815,000 $1,868,977.94 0.07% $1,868,977.94 0.07% - Municipal United States
95648VBH 95648VBH West Virginia Economic Development Authority WV Adj-Ref-Appalachian Power Co-S DEC 01 38 1,915,000 $1,865,357.58 0.07% $1,865,357.58 0.07% - Municipal United States
73358WR7 73358WR7 Port Authority of New York & New Jersey NY Amt-Ref-Ser 207 5.000 SEP 15 27 1,755,000 $1,862,002.51 0.07% $1,862,002.51 0.07% - Municipal United States
70869PJX 70869PJX Pennsylvania Economic Development Financing Authority PA Pa Bridges Finco Lp-P3 Proj 5.000 DEC 31 29 1,805,000 $1,844,474.55 0.07% $1,844,474.55 0.07% - Municipal United States
690278BP 690278BP Overland Park Development Corp KS Ref-Overland Park Convention C 5.000 MAR 01 26 1,770,000 $1,824,639.60 0.07% $1,824,639.60 0.07% - Municipal United States
45505NAE 45505NAE Indiana Secondary Market for Education Loans Inc IN Amt-Ser 1A 5.000 JUN 01 28 1,750,000 $1,817,410.58 0.07% $1,817,410.58 0.07% - Municipal United States
944514ZT 944514ZT Wayne County Airport Authority MI Amt-Ref-Detroit Metro Wayne Co 5.000 DEC 01 26 1,745,000 $1,813,888.47 0.07% $1,813,888.47 0.07% - Municipal United States
679111F3 679111F3 Oklahoma Turnpike Authority OK Ref-Ser B 5.000 JAN 01 32 1,650,000 $1,805,596.32 0.07% $1,805,596.32 0.07% - Municipal United States
92428CME 92428CME Vermont Student Assistance Corp VT Amt-Ser A 5.000 JUN 15 28 1,735,000 $1,800,053.46 0.07% $1,800,053.46 0.07% - Municipal United States
56035DCR 56035DCR Main Street Natural Gas Inc GA Ser C MAR 01 50 1,765,000 $1,798,893.42 0.07% $1,798,893.41 0.07% - Municipal United States
59335KES 59335KES County of Miami-Dade Seaport Department FL Amt-Ref-Senior Bonds-Ser A 5.000 OCT 01 35 1,650,000 $1,796,389.76 0.07% $1,796,389.76 0.07% - Municipal United States
167501VD 167501VD Chicago Board of Education IL Cap Apprec-Sch Reform-B-1 0.000 DEC 01 26 1,925,000 $1,794,098.46 0.07% $1,794,098.46 0.07% - Municipal United States
65038HAG 65038HAG Newark Housing Authority NJ Ref AGM 5.000 DEC 01 26 1,725,000 $1,796,272.40 0.07% $1,796,272.40 0.07% - Municipal United States
593344BS 593344BS Miami-Dade County Housing Finance Authority FL Variable-Emerald Dunes-Ser B 4.050 SEP 01 26 1,750,000 $1,787,232.48 0.07% $1,787,232.48 0.07% - Municipal United States
735389G3 735389G3 Port of Seattle WA Amt-Intermediate Lien 5.000 APR 01 25 1,750,000 $1,784,638.92 0.07% $1,784,638.92 0.07% - Municipal United States
57584XL5 57584XL5 Massachusetts Development Finance Agency MA Ref-Suffolk Univ 5.000 JUL 01 26 1,750,000 $1,780,451.87 0.07% $1,780,451.87 0.07% - Municipal United States
593344BU 593344BU Miami-Dade County Housing Finance Authority FL Var-St. Mary Towers Apartments 3.400 APR 01 41 1,750,000 $1,769,953.20 0.07% $1,769,953.21 0.07% - Municipal United States
49126KJT 49126KJT Kentucky Economic Development Finance Authority KY Ref-Owensboro Health-Ser A 5.000 JUN 01 25 1,750,000 $1,767,970.98 0.07% $1,767,970.98 0.07% - Municipal United States
40064REF 40064REF Antonio B Won Pat International Airport Authority GU Txbl-Ref-Ser A 3.099 OCT 01 28 1,880,000 $1,767,638.79 0.07% $1,767,638.79 0.07% - Municipal United States
70869PNH 70869PNH Pennsylvania Economic Development Financing Auth PA Ref-Presbyterian Senior Living 4.000 JUL 01 33 1,750,000 $1,758,647.33 0.07% $1,758,647.33 0.07% - Municipal United States
1675012U 1675012U Chicago Board of Education IL Ref-Ser A AMBAC 5.500 DEC 01 28 1,685,000 $1,757,143.55 0.07% $1,757,143.56 0.07% - Municipal United States
66286UAD 66286UAD North Texas Higher Education Authority Inc TX Amt-Senior-Ser 1A 5.000 JUN 01 30 1,650,000 $1,744,259.11 0.07% $1,744,259.11 0.07% - Municipal United States
8431464S 8431464S Southern Illinois University IL Ref-Sthrn Il Univ Hsg And Aux BAM 4.000 APR 01 27 1,700,000 $1,745,235.02 0.07% $1,745,235.02 0.07% - Municipal United States
796242TK 796242TK City of San Antonio TX Airport System TX Amt-Ref-Ser A 5.000 JUL 01 26 1,690,000 $1,740,081.07 0.07% $1,740,081.07 0.07% - Municipal United States
523470GR 523470GR County of Lee FL Airport Revenue FL Amt-Ser B 5.000 OCT 01 26 1,660,000 $1,733,959.92 0.07% $1,733,959.92 0.07% - Municipal United States
59447TU6 59447TU6 Michigan Finance Authority MI Var-Ref-Mclaren Hlth Care-Ser OCT 15 38 1,850,000 $1,717,867.14 0.06% $1,717,867.14 0.06% - Municipal United States
762323DL 762323DL Rhode Island Student Loan Authority RI Amt-Senior Bond-Ser B 4.125 DEC 01 43 1,775,000 $1,717,940.44 0.06% $1,717,940.44 0.06% - Municipal United States
646136EP 646136EP NEW JERSEY ST TRAN S'06C AMBAC 1,815,000 $1,710,557.10 0.06% $1,710,557.10 0.06% - Municipal United States
64577XDT 64577XDT New Jersey Economic Development Authority NJ Portal N Bridge Proj-Nj Transi 5.000 NOV 01 33 1,500,000 $1,700,452.95 0.06% $1,700,452.95 0.06% - Municipal United States
13034DAQ 13034DAQ California Housing Finance Agency CA Sustainable Bond-La Salle Apar 3.650 SEP 01 34 FNMA 1,685,000 $1,699,666.55 0.06% $1,698,486.89 0.06% - Municipal United States
87638RFL 87638RFL Tarrant County Cultural Education Fac Fin Corp TX Ref-Barton Creek Sr Living Ctr 5.000 NOV 15 25 1,675,000 $1,696,075.12 0.06% $1,696,075.11 0.06% - Municipal United States
92428CLY 92428CLY Vermont Student Assistance Corp VT Amt-Ser A 5.000 JUN 15 29 1,640,000 $1,696,678.88 0.06% $1,696,678.87 0.06% - Municipal United States
74514L3J 74514L3J Commonwealth of Puerto Rico PR Restructured-Ser A1 5.750 JUL 01 31 1,521,000 $1,692,524.04 0.06% $1,692,524.03 0.06% - Municipal United States
92428CMZ 92428CMZ Vermont Student Assistance Corp VT Amt-Senior Ser-A 5.000 JUN 15 31 1,600,000 $1,674,615.50 0.06% $1,674,615.50 0.06% - Municipal United States
167510AW 167510AW Chicago Board of Education Dedicated Capital Improvement Tax IL 5.250 APR 01 33 1,500,000 $1,671,291.75 0.06% $1,671,291.75 0.06% - Municipal United States
92428CLX 92428CLX Vermont Student Assistance Corp VT Amt-Ser A 5.000 JUN 15 28 1,600,000 $1,659,991.66 0.06% $1,659,991.66 0.06% - Municipal United States
498622LF 498622LF Klickitat County Public Utility District No 1 WA Ref 5.000 DEC 01 32 1,500,000 $1,655,368.80 0.06% $1,655,368.80 0.06% - Municipal United States
681725MY 681725MY Omaha Airport Authority NE Amt-Arpt Facs AGC 5.000 DEC 15 34 1,500,000 $1,654,738.92 0.06% $1,654,738.92 0.06% - Municipal United States
682440AV 682440AV Oneida County Local Dev Corp NY Ref-Mohawk Valley Health Syste AGM 5.000 DEC 01 26 1,625,000 $1,652,402.92 0.06% $1,652,402.92 0.06% - Municipal United States
681725MX 681725MX Omaha Airport Authority NE Amt-Arpt Facs AGC 5.000 DEC 15 33 1,500,000 $1,648,574.52 0.06% $1,648,574.52 0.06% - Municipal United States
70878CBC 70878CBC Pennsylvania Higher Education Assistance Agency PA Senior-Amt-1A 5.000 JUN 01 29 1,550,000 $1,639,976.62 0.06% $1,639,976.62 0.06% - Municipal United States
74528CAA 74528CAA Puerto Rico Housing Finance Authority PR Variable-Mirador Las Casas Pro 5.000 MAR 01 27 1,575,000 $1,637,203.73 0.06% $1,637,203.73 0.06% - Municipal United States
799385CV 799385CV San Ramon Public Financing Authority CA Cap Apprec-Ser A Ambac 0.000 FEB 01 26 1,690,000 $1,632,121.56 0.06% $1,632,121.56 0.06% - Municipal United States
64577BK2 64577BK2 New Jersey Economic Development Authority NJ Ser Ddd 5.000 JUN 15 25 1,610,000 $1,632,569.60 0.06% $1,632,569.61 0.06% - Municipal United States
39160CBB 39160CBB Greater Asheville Regional Airport Authority NC Amt AGM 5.000 JUL 01 34 1,500,000 $1,631,856.55 0.06% $1,631,856.55 0.06% - Municipal United States
646080VD 646080VD New Jersey Higher Education Student Assistance Authority NJ Amt-Senior Bonds-Ser B 5.000 DEC 01 27 1,550,000 $1,621,435.99 0.06% $1,621,435.99 0.06% - Municipal United States
513174H2 513174H2 Lamar Consolidated Independent School District TX 5.000 FEB 15 38 1,430,000 $1,620,931.96 0.06% $1,620,931.96 0.06% - Municipal United States
796242TX 796242TX City of San Antonio TX Airport System TX Amt-Ref-Subordinate Lien-Ser A 5.000 JUL 01 25 1,600,000 $1,619,584.59 0.06% $1,619,584.59 0.06% - Municipal United States
658207P2 658207P2 North Carolina Housing Finance Agency NC Social Bonds-1998 Trust Agreem 5.000 JUL 01 30 1,500,000 $1,618,977.10 0.06% $1,618,977.10 0.06% - Municipal United States
57420VNY 57420VNY Maryland Economic Development Corp MD Ref-Univ Md Clg Park Projs AGMC 4.000 JUN 01 25 1,600,000 $1,615,338.51 0.06% $1,615,338.51 0.06% - Municipal United States
70869PNG 70869PNG Pennsylvania Economic Development Financing Auth PA Ref-Presbyterian Senior Living 4.000 JUL 01 30 1,600,000 $1,611,978.29 0.06% $1,611,978.29 0.06% - Municipal United States
455059AJ 455059AJ Indiana Finance Authority IN Var-Amt-Ref-Indianapolis Power DEC 01 38 1,655,000 $1,607,869.35 0.06% $1,607,869.35 0.06% - Municipal United States
762323DG 762323DG Rhode Island Student Loan Authority RI Amt-Senior Bond-Ser B 5.000 DEC 01 30 1,500,000 $1,595,238.82 0.06% $1,595,238.82 0.06% - Municipal United States
18085PSZ 18085PSZ County of Clark Department of Aviation NV Ref-Amt-Ser A 5.000 JUL 01 26 1,545,000 $1,586,697.64 0.06% $1,586,697.64 0.06% - Municipal United States
34073TMT 34073TMT Florida Higher Educational Facilities Financial Auth FL Florida Inst of Technology 5.000 OCT 01 28 1,500,000 $1,582,742.80 0.06% $1,582,742.80 0.06% - Municipal United States
45204E7J 45204E7J Illinois Finance Authority IL Ref-Advocate Hlth Care Proj-Se 4.000 NOV 01 30 1,550,000 $1,582,946.64 0.06% $1,582,946.64 0.06% - Municipal United States
64577BK4 64577BK4 New Jersey Economic Development Authority NJ Ser Ddd 5.000 JUN 15 27 1,500,000 $1,581,073.63 0.06% $1,581,073.63 0.06% - Municipal United States
733060AH 733060AH Poplar Bluff Regional Trans Development District Sales Tax Revenue MO Ref-Ser B 3.375 DEC 01 31 1,640,000 $1,580,524.25 0.06% $1,580,524.25 0.06% - Municipal United States
19648FJL 19648FJL Colorado Health Facilities Authority CO Ref-Commonspirit Health-Ser A- 5.000 AUG 01 26 1,500,000 $1,579,273.95 0.06% $1,579,273.95 0.06% - Municipal United States
408395RN 408395RN Hammond Multi-School Building Corp IN 1St Mtge 5.000 JAN 15 27 1,515,000 $1,574,241.38 0.06% $1,574,241.38 0.06% - Municipal United States
472682YV 472682YV County of Jefferson AL Sewer Revenue AL Ref-Warrants 5.000 OCT 01 26 1,500,000 $1,568,137.45 0.06% $1,568,137.45 0.06% - Municipal United States
084538JD 084538JD Berks County Municipal Authority/The PA Txbl-Tower Health Project-Ser 8.000 JUN 30 34 1,515,000 $1,567,552.76 0.06% $1,567,552.76 0.06% - Municipal United States
92428CMY 92428CMY Vermont Student Assistance Corp VT Amt-Senior Ser-A 5.000 JUN 15 30 1,500,000 $1,568,493.43 0.06% $1,568,493.43 0.06% - Municipal United States
45505NAF 45505NAF Indiana Secondary Market for Education Loans Inc IN Amt-Ser 1A 5.000 JUN 01 29 1,500,000 $1,565,836.40 0.06% $1,565,836.40 0.06% - Municipal United States
898526EV 898526EV TSASC Inc NY Ref-Ser A 5.000 JUN 01 27 1,500,000 $1,561,180.10 0.06% $1,561,180.10 0.06% - Municipal United States
596126DH 596126DH MIDDLEBURG OH (SOUTHWEST GEN HLTH) S'21A 1,455,000 $1,556,855.67 0.06% $1,556,855.67 0.06% - Municipal United States
09755VBB 09755VBB Village of Bolingbrook IL IL Ref-2001-1-2-3 & 2002-1-Rev AGM 4.000 MAR 01 27 1,500,000 $1,552,098.55 0.06% $1,552,098.55 0.06% - Municipal United States
57563RRK 57563RRK Massachusetts Educational Financing Authority MA Amt-Ser B 5.000 JUL 01 27 1,500,000 $1,552,105.75 0.06% $1,552,105.75 0.06% - Municipal United States
472682YU 472682YU County of Jefferson AL Sewer Revenue AL Ref-Warrants 5.000 OCT 01 25 1,500,000 $1,542,451.75 0.06% $1,542,451.75 0.06% - Municipal United States
64719HEN 64719HEN New Mexico Mortgage Finance Authority NM Variable-Mountain View Ii & Ii 5.000 FEB 01 42 1,500,000 $1,535,347.10 0.06% $1,535,347.10 0.06% - Municipal United States
866613BD 866613BD Sumter Two School Facilities Inc SC Ref-Sumter Sch Dist Proj BAM 5.000 DEC 01 25 1,500,000 $1,535,222.00 0.06% $1,535,222.00 0.06% - Municipal United States
65830RBD 65830RBD North Carolina Turnpike Authority NC Ref-Senior Lien AGM 5.000 JAN 01 26 1,500,000 $1,534,399.15 0.06% $1,534,399.15 0.06% - Municipal United States
10623ABS 10623ABS Brazos Higher Education Authority Inc TX Amt-Student Loan Program-Ser 1 5.000 APR 01 29 1,440,000 $1,527,576.29 0.06% $1,527,576.29 0.06% - Municipal United States
681725MV 681725MV Omaha Airport Authority NE Amt-Arpt Facs AGC 5.000 DEC 15 31 1,400,000 $1,526,226.49 0.06% $1,526,226.49 0.06% - Municipal United States
09755VAZ 09755VAZ Village of Bolingbrook IL IL Ref-2001-1-2-3 & 2002-1-Rev AGM 4.000 MAR 01 25 1,500,000 $1,526,085.70 0.06% $1,526,085.70 0.06% - Municipal United States
57584YPU 57584YPU Massachusetts Dev Finance Agency MA Ref-Ser A 5.000 JUL 01 26 1,500,000 $1,519,536.40 0.06% $1,519,536.40 0.06% - Municipal United States
45505NAG 45505NAG Indiana Secondary Market for Education Loans Inc IN Amt-Ser 1A 5.000 JUN 01 30 1,450,000 $1,518,713.52 0.06% $1,518,713.52 0.06% - Municipal United States
408395RK 408395RK Hammond Multi-School Building Corp IN 1St Mtge 5.000 JUL 15 25 1,500,000 $1,516,358.73 0.06% $1,516,358.73 0.06% - Municipal United States
57584XL4 57584XL4 Massachusetts Development Finance Agency MA Ref-Suffolk Univ 5.000 JUL 01 25 1,500,000 $1,512,068.50 0.06% $1,512,068.50 0.06% - Municipal United States
92428CLV 92428CLV Vermont Student Assistance Corp VT Amt-Ser A 5.000 JUN 15 26 1,470,000 $1,506,494.21 0.06% $1,506,494.20 0.06% - Municipal United States
392275AW 392275AW Greater Orlando Aviation Authority FL 5.000 OCT 01 30 1,375,000 $1,501,231.14 0.06% $1,501,231.14 0.06% - Municipal United States
49952MEC 49952MEC Knox County Health Edu & Housing Fac Board TN Ref-Facs Brd-University Health 5.000 APR 01 29 1,450,000 $1,502,380.77 0.06% $1,502,380.77 0.06% - Municipal United States
92428CMF 92428CMF Vermont Student Assistance Corp VT Amt-Ser A 5.000 JUN 15 29 1,450,000 $1,500,112.42 0.06% $1,500,112.42 0.06% - Municipal United States
759151AY 759151AY Regional Transportation District CO Ref-Denver Transit Partners Ea 3.000 JAN 15 26 1,500,000 $1,495,963.55 0.06% $1,495,963.55 0.06% - Municipal United States
207743XC 207743XC Connecticut State Higher Ed Supplement Loan Auth CT Amt-Chesla Loan Program-Ser B 5.000 NOV 15 27 1,440,000 $1,497,229.28 0.06% $1,497,229.28 0.06% - Municipal United States
498622LG 498622LG Klickitat County Public Utility District No 1 WA Ref 5.000 DEC 01 33 1,350,000 $1,496,678.44 0.06% $1,496,678.44 0.06% - Municipal United States
93979AAC 93979AAC Washington State Housing Finance Commission WA Mill At First Hill Apartments 4.150 JUL 01 34 1,470,000 $1,495,930.41 0.06% $1,495,930.41 0.06% - Municipal United States
167510AX 167510AX Chicago Board of Education Dedicated Capital Improvement Tax IL 5.250 APR 01 34 1,345,000 $1,492,182.95 0.06% $1,492,182.95 0.06% - Municipal United States
006114AG 006114AG Adams County General Authority PA Ref-The Brethren Home Cmnty Pr 3.600 JUN 01 29 1,500,000 $1,487,256.75 0.06% $1,487,256.75 0.06% - Municipal United States
717883ZZ 717883ZZ School District of Philadelphia/The PA Ser A 5.250 SEP 01 38 1,295,000 $1,482,235.77 0.06% $1,482,235.76 0.06% - Municipal United States
261333HH 261333HH Doylestown Hospital Authority PA Ref 5.000 JUL 01 31 1,400,000 $1,481,606.23 0.06% $1,481,606.23 0.06% - Municipal United States
39160CAE 39160CAE Greater Asheville Regional Airport Authority NC Amt-Ser A AGM 5.000 JUL 01 31 1,370,000 $1,479,268.68 0.06% $1,479,268.69 0.06% - Municipal United States
646080VT 646080VT New Jersey Higher Education Student Assistance Authority NJ Amt-Ser B 5.000 DEC 01 26 1,430,000 $1,478,681.54 0.06% $1,478,681.54 0.06% - Municipal United States
505480X2 505480X2 County of Lackawanna PA PA Ref-Prom Nts 4.000 SEP 15 35 BAM 1,465,000 $1,469,795.70 0.06% $1,469,795.69 0.06% - Municipal United States
613603ZZ 613603ZZ Montgomery County Higher Education & Health Auth PA Ref-Thomas Jefferson Univ Proj 5.000 SEP 01 30 1,350,000 $1,462,239.04 0.05% $1,462,239.04 0.05% - Municipal United States
462590LW 462590LW Iowa Student Loan Liquidity Corp IA Amt-Ref-Senior-Ser A 5.000 DEC 01 25 1,425,000 $1,453,384.48 0.05% $1,453,384.48 0.05% - Municipal United States
392275AT 392275AT Greater Orlando Aviation Authority FL 5.000 OCT 01 27 1,375,000 $1,454,060.67 0.05% $1,454,060.67 0.05% - Municipal United States
682440AW 682440AW Oneida County Local Dev Corp NY Ref-Mohawk Valley Health Syste AGM 5.000 DEC 01 27 1,425,000 $1,448,938.48 0.05% $1,448,938.48 0.05% - Municipal United States
187145QM 187145QM Clifton Higher Education Finance Corp TX International Leadership Of Te 5.000 AUG 15 27 1,350,000 $1,442,320.90 0.05% $1,442,320.91 0.05% - Municipal United States
64579F7J 64579F7J New Jersey Health Care Facilities Financing Auth NJ University Hospital-Ser A AGMC 5.000 JUL 01 26 1,420,000 $1,435,109.04 0.05% $1,435,109.04 0.05% - Municipal United States
64972EVL 64972EVL New York City Housing Development Corp NY Amt-Ref-Sustainable Dev Bonds- 1.000 NOV 01 25 1,450,000 $1,431,992.02 0.05% $1,431,992.02 0.05% - Municipal United States
1675934G 1675934G Chicago O'Hare International Airport IL Amt-Senior Lien-Ser A 5.000 JAN 01 36 1,325,000 $1,430,182.56 0.05% $1,430,182.56 0.05% - Municipal United States
646136EV 646136EV NJ Transportation Trust Fund Authority NJ Cap Apprec-Transn Sys-Ser C AGM 0.000 DEC 15 32 1,890,000 $1,430,307.58 0.05% $1,430,307.58 0.05% - Municipal United States
665245YJ 665245YJ Northern Illinois University IL Ref-Ser B BAM 5.000 APR 01 32 1,325,000 $1,425,222.56 0.05% $1,425,222.56 0.05% - Municipal United States
378286JW 378286JW Glendale Industrial Development Authority AZ Amt-Graduate And Professional 5.000 JUL 01 25 1,400,000 $1,414,952.37 0.05% $1,414,952.37 0.05% - Municipal United States
10623ABR 10623ABR Brazos Higher Education Authority Inc TX Amt-Student Loan Program-Ser 1 5.000 APR 01 28 1,340,000 $1,413,662.03 0.05% $1,413,662.03 0.05% - Municipal United States
83703FMK 83703FMK South Carolina Jobs-Economic Development Authority 5% FEB 01 38 1,345,000 $1,390,412.04 0.05% $1,390,412.04 0.05% - Municipal United States
544445BQ 544445BQ City of Los Angeles Department of Airports CA Amt-Sub-Los Angeles Internatio 5.000 MAY 15 26 1,350,000 $1,390,761.57 0.05% $1,390,761.57 0.05% - Municipal United States
592190QM 592190QM Metropolitan Nashville Airport Authority/The TN Amt-Ser B 5.250 JUL 01 32 1,250,000 $1,378,907.50 0.05% $1,378,907.50 0.05% - Municipal United States
34073TMU 34073TMU Florida Higher Educational Facilities Financial Auth FL Florida Inst of Technology 5.000 OCT 01 29 1,295,000 $1,375,767.03 0.05% $1,375,767.03 0.05% - Municipal United States
59447TU5 59447TU5 Michigan Finance Authority MI Ref-Mclaren Hlth Care-Ser D-1- OCT 15 30 1,470,000 $1,369,209.65 0.05% $1,369,209.65 0.05% - Municipal United States
49130NEF 49130NEF Kentucky Higher Education Student Loan Corp KY Amt-Senior Lien-Ser A-1 5.000 JUN 01 25 1,350,000 $1,368,206.82 0.05% $1,368,206.82 0.05% - Municipal United States
8804617C 8804617C Tennessee Housing Development Agency TN Social Bond -Ser 1 5.000 JUL 01 25 1,350,000 $1,367,239.32 0.05% $1,367,239.32 0.05% - Municipal United States
92428CMX 92428CMX Vermont Student Assistance Corp VT Amt-Senior Ser-A 5.000 JUN 15 29 1,300,000 $1,352,251.67 0.05% $1,352,251.67 0.05% - Municipal United States
089032KL 089032KL Big Beaver Falls Area School District PA Ref BAM 5.000 MAR 15 25 1,325,000 $1,353,198.77 0.05% $1,353,198.77 0.05% - Municipal United States
19648FWK 19648FWK Colorado Health Facilities Authority CO Commonspirit Health Oblig Grou 5.250 NOV 01 35 1,200,000 $1,347,886.80 0.05% $1,347,886.80 0.05% - Municipal United States
25477TBB 25477TBB District of Columbia Housing Finance Agency DC Var-Belmont Crossing Phase Ii- 5.000 MAR 01 29 1,285,000 $1,345,380.88 0.05% $1,345,380.88 0.05% - Municipal United States
018411TN 018411TN Allentown City School District PA Ser B BAM 5.000 JUN 01 36 1,310,000 $1,345,886.45 0.05% $1,345,886.45 0.05% - Municipal United States
13078RGS 13078RGS CA STATEWIDE CDA (IRVINE) S'17A 1,300,000 $1,342,120.07 0.05% $1,342,120.07 0.05% - Municipal United States
240471PA 240471PA DeKalb County Housing Authority GA Var-Tranquility At Decatur Pro 2.770 SEP 01 25 1,325,000 $1,339,063.38 0.05% $1,339,063.37 0.05% - Municipal United States
64461XAD 64461XAD New Hampshire Health and Edu Facilities Auth Act NH Ref-Memorial Hospital At North 5.250 JUN 01 26 1,305,000 $1,338,017.67 0.05% $1,338,017.67 0.05% - Municipal United States
70878CBG 70878CBG Pennsylvania Higher Education Assistance Agency PA Senior-Amt-1A 5.000 JUN 01 33 1,244,000 $1,333,657.49 0.05% $1,333,657.48 0.05% - Municipal United States
762315RH 762315RH Rhode Island Student Loan Authority RI Amt-Ser A 5.000 DEC 01 29 1,250,000 $1,329,149.17 0.05% $1,329,149.17 0.05% - Municipal United States
45204E3F 45204E3F Illinois Finance Authority IL Amt-Student Loan-Senior-Ser A 5.000 JUL 01 26 1,300,000 $1,326,631.63 0.05% $1,326,631.63 0.05% - Municipal United States
472682YW 472682YW County of Jefferson AL Sewer Revenue AL Ref-Warrants 5.000 OCT 01 27 1,250,000 $1,326,921.58 0.05% $1,326,921.58 0.05% - Municipal United States
700387EC 700387EC Park Creek Metropolitan District CO SENIOR-SER A 5.000 DEC 01 27 1,270,000 $1,324,763.84 0.05% $1,324,763.84 0.05% - Municipal United States
167505WN 167505WN Chicago Board of Education IL Ref-Ser A 5.000 DEC 01 29 1,260,000 $1,310,072.19 0.05% $1,310,072.19 0.05% - Municipal United States
20775HZ9 20775HZ9 Connecticut Housing Finance Authority CT Var-Sustainable Bonds-Housing 3.350 NOV 15 66 1,300,000 $1,308,789.59 0.05% $1,308,789.59 0.05% - Municipal United States
49130NFK 49130NFK Kentucky Higher Education Student Loan Corp KY Amt-Senior Bonds-Ser A-1 5.000 JUN 01 29 1,250,000 $1,306,871.92 0.05% $1,306,871.92 0.05% - Municipal United States
658262GL 658262GL NORTH CAROLINA EAA STUDENT LOAN S'20A 1,250,000 $1,301,066.04 0.05% $1,301,066.04 0.05% - Municipal United States
681725MT 681725MT Omaha Airport Authority NE Amt-Arpt Facs AGC 5.000 DEC 15 29 1,200,000 $1,288,841.61 0.05% $1,288,841.61 0.05% - Municipal United States
940865BH 940865BH County of Washoe NV Var-Ref-Sierra Pacific Power C 4.125 MAR 01 36 1,275,000 $1,289,054.33 0.05% $1,289,054.32 0.05% - Municipal United States
45204E3G 45204E3G Illinois Finance Authority IL Amt-Student Loan-Senior-Ser A 5.000 JUL 01 27 1,250,000 $1,287,897.96 0.05% $1,287,897.96 0.05% - Municipal United States
646080XR 646080XR New Jersey Higher Education Student Assistance Authority NJ Amt-Ref-Senior-Ser A 5.000 DEC 01 31 1,200,000 $1,289,306.08 0.05% $1,289,306.08 0.05% - Municipal United States
796242TY 796242TY City of San Antonio TX Airport System TX Amt-Ref-Subordinate Lien-Ser A 5.000 JUL 01 26 1,250,000 $1,287,042.20 0.05% $1,287,042.21 0.05% - Municipal United States
084538JF 084538JF Berks County Municipal Authority/The PA Tower Health Project-Ser A-2A 6.000 JUN 30 34 1,157,000 $1,271,606.94 0.05% $1,271,606.94 0.05% - Municipal United States
45505NAB 45505NAB Indiana Secondary Market for Education Loans Inc IN Amt-Ser 1A 5.000 JUN 01 25 1,250,000 $1,268,544.80 0.05% $1,268,544.79 0.05% - Municipal United States
499527CS 499527CS Knox County Health Ed & Housing Facility Board TN Ref-East Tennessee Childern'S 5.000 NOV 15 29 1,175,000 $1,266,893.29 0.05% $1,266,893.29 0.05% - Municipal United States
34061WBE 34061WBE Florida Development Finance Corp FL Ref-Mayflower Retirement Cmnty 144A 4.000 JUN 01 27 1,270,000 $1,265,002.76 0.05% $1,265,002.76 0.05% - Municipal United States
88948ABD 88948ABD Toll Road Investors Partnership II LP 144A 0% FEB 15 28 1,573,000 $1,264,205.79 0.05% $1,264,205.79 0.05% - Corporate Debt United States
01025PEZ 01025PEZ Alabama Community College System AL Ref-Wallace St Community Colle BAM 3.500 NOV 01 26 1,245,000 $1,264,689.30 0.05% $1,264,689.30 0.05% - Municipal United States
408395RM 408395RM Hammond Multi-School Building Corp IN 1St Mtge 5.000 JUL 15 26 1,210,000 $1,246,121.07 0.05% $1,246,121.07 0.05% - Municipal United States
762315RG 762315RG Rhode Island Student Loan Authority RI Amt-Ser A 5.000 DEC 01 28 1,185,000 $1,243,714.78 0.05% $1,243,714.78 0.05% - Municipal United States
795576FK 795576FK Salt Lake City Corp Airport Revenue UT Amt-Ser A 5.000 JUL 01 26 1,200,000 $1,238,074.28 0.05% $1,238,074.28 0.05% - Municipal United States
130493CG 130493CG California Municipal Finance Authority CA Ref-Palomar Hlth-Ser A AGM 5.000 NOV 01 33 1,150,000 $1,235,851.76 0.05% $1,235,851.76 0.05% - Municipal United States
681725MW 681725MW Omaha Airport Authority NE Amt-Arpt Facs AGC 5.000 DEC 15 32 1,125,000 $1,230,504.50 0.05% $1,230,504.50 0.05% - Municipal United States
378286JX 378286JX Glendale Industrial Development Authority AZ Amt-Graduate And Professional 5.000 JUL 01 26 1,200,000 $1,224,583.04 0.05% $1,224,583.04 0.05% - Municipal United States
64972EVN 64972EVN New York City Housing Development Corp NY Amt-Ref-Sustainable Dev Bonds- 1.150 NOV 01 26 1,290,000 $1,223,846.86 0.05% $1,223,846.86 0.05% - Municipal United States
645771ZJ 645771ZJ New Jersey Building Authority NJ Unrefunded-Ref-Ser A 5.000 JUN 15 25 1,205,000 $1,222,543.94 0.05% $1,222,543.94 0.05% - Municipal United States
8431464Q 8431464Q Southern Illinois University IL Ref-Sthrn Il Univ Hsg And Aux BAM 4.000 APR 01 25 1,200,000 $1,217,106.28 0.05% $1,217,106.28 0.05% - Municipal United States
422002QQ 422002QQ Hazleton Area School District PA Txbl-Ref-Ser B AGM 1.229 MAR 01 26 1,250,000 $1,215,644.16 0.05% $1,215,644.17 0.05% - Municipal United States
592247J2 592247J2 Metropolitan Pier & Exposition Authority IL Cap Apprec-Mccormick-A 0.000 DEC 15 26 1,275,000 $1,201,851.85 0.05% $1,201,851.85 0.05% - Municipal United States
45471ASP 45471ASP Indiana Finance Authority IN Goshen Health-Ser A 5.000 NOV 01 29 1,140,000 $1,199,206.47 0.04% $1,199,206.47 0.04% - Municipal United States
49130NEJ 49130NEJ Kentucky Higher Education Student Loan Corp KY Amt-Senior Lien-Ser A-1 5.000 JUN 01 28 1,150,000 $1,196,469.46 0.04% $1,196,469.47 0.04% - Municipal United States
89356CAC 89356CAC Transbay Joint Powers Authority CA Green Bond-Senior Tax Alloc Bo 5.000 OCT 01 26 1,150,000 $1,196,840.50 0.04% $1,196,840.50 0.04% - Municipal United States
441878BU 441878BU Houston County Health Care Authority AL Ref-Southeast Alabama Medical 5.000 OCT 01 25 1,165,000 $1,195,433.49 0.04% $1,195,433.49 0.04% - Municipal United States
13080SD6 13080SD6 California Statewide Communities Dev Authority CA Txbl-Ref-Front Porch Communiti 1.310 APR 01 25 1,195,000 $1,192,772.60 0.04% $1,192,772.60 0.04% - Municipal United States
68450LGS 68450LGS Orange County Health Facilities Authority FL Prerefunded-Variable-Ref-Adven 5.000 NOV 15 52 1,140,000 $1,192,671.82 0.04% $1,192,671.83 0.04% - Municipal United States
942214E5 942214E5 City of Watertown WI WI Nans 4.000 OCT 01 25 1,150,000 $1,189,342.34 0.04% $1,189,342.34 0.04% - Municipal United States
54675RCV 54675RCV Louisville Jefferson County MetroGovernment KY Ref-Impt-Bellarmine Univ Proj- 4.000 MAY 01 26 1,190,000 $1,180,344.58 0.04% $1,180,344.58 0.04% - Municipal United States
717390LB 717390LB City of Phenix City AL Water & Sewer Revenue Warrants-Ref-Ser A BAM 5.000 AUG 15 25 1,140,000 $1,177,177.40 0.04% $1,177,177.40 0.04% - Municipal United States
364568JB 364568JB City of Galveston TX Wharves & Terminal Revenue TX Amt-Wharves & Terminal First L 5.250 AUG 01 31 1,070,000 $1,177,218.82 0.04% $1,177,218.82 0.04% - Municipal United States
89356CAF 89356CAF Transbay Joint Powers Authority CA Green Bond-Senior Tax Alloc Bo 5.000 OCT 01 29 1,100,000 $1,176,730.13 0.04% $1,176,730.13 0.04% - Municipal United States
64577XDU 64577XDU New Jersey Economic Development Authority NJ Portal N Bridge Proj-Nj Transi 5.000 NOV 01 34 1,040,000 $1,175,054.50 0.04% $1,175,054.50 0.04% - Municipal United States
1675012V 1675012V Chicago Board of Education IL Ref-Ser A AMBAC 5.500 DEC 01 29 1,120,000 $1,175,683.23 0.04% $1,175,683.23 0.04% - Municipal United States
59333PR7 59333PR7 County of Miami-Dade FL Aviation Revenue FL Ref-Amt-Ser A 5.000 OCT 01 38 1,145,000 $1,167,572.60 0.04% $1,167,572.61 0.04% - Municipal United States
45204FSH 45204FSH Illinois Finance Authority IL Plymouth Place Inc-Ser-A 6.000 MAY 15 34 1,075,000 $1,166,898.60 0.04% $1,166,898.60 0.04% - Municipal United States
762315RE 762315RE Rhode Island Student Loan Authority RI Amt-Ser A 5.000 DEC 01 26 1,125,000 $1,163,499.34 0.04% $1,163,499.34 0.04% - Municipal United States
57584YPT 57584YPT Massachusetts Dev Finance Agency MA Ref-Ser A 5.000 JUL 01 25 1,150,000 $1,161,601.97 0.04% $1,161,601.97 0.04% - Municipal United States
54628CWA 54628CWA Louisiana Local Gov Envir Facs & Comm Dev Auth LA Txbl-Ref-Lctcs Act 360 Project AGM 1.656 OCT 01 28 1,285,000 $1,162,254.10 0.04% $1,162,254.10 0.04% - Municipal United States
052409DP 052409DP Austin Convention Enterprises Inc TX Ref-1St Tier-Convention Center 5.000 JAN 01 32 1,155,000 $1,161,532.64 0.04% $1,161,532.64 0.04% - Municipal United States
378286JY 378286JY Glendale Industrial Development Authority AZ Amt-Graduate And Professional 5.000 JUL 01 27 1,120,000 $1,153,956.57 0.04% $1,153,956.57 0.04% - Municipal United States
58602FAG 58602FAG Memorial City Redevelopment Authority TX Ref AGM 5.000 SEP 01 26 1,100,000 $1,150,722.36 0.04% $1,150,722.36 0.04% - Municipal United States
13048TZV 13048TZV California Municipal Finance Authority CA Ref-Northbay Healthcare Group- 5.000 NOV 01 25 1,130,000 $1,151,660.07 0.04% $1,151,660.07 0.04% - Municipal United States
71885DCR 71885DCR Industrial Dev Auth of the City of Phoenix The AZ Ref-Downtown Phoenix Student H 5.000 JUL 01 26 1,115,000 $1,139,445.22 0.04% $1,139,445.22 0.04% - Municipal United States
70879QMG 70879QMG Pennsylvania Housing Finance Agency PA Amt-Ref-Social Bonds-Ser 135B 5.000 APR 01 26 1,105,000 $1,139,280.16 0.04% $1,139,280.16 0.04% - Municipal United States
19648FWJ 19648FWJ Colorado Health Facilities Authority CO Commonspirit Health Oblig Grou 5.250 NOV 01 34 1,000,000 $1,131,706.70 0.04% $1,131,706.70 0.04% - Municipal United States
139726CX 139726CX Capital Area Housing Finance Corp TX Var-Redwood Apartments 3.650 JAN 01 41 1,125,000 $1,129,824.08 0.04% $1,129,824.08 0.04% - Municipal United States
650116DE 650116DE New York Transportation Development Corp NY Amt-Ref-Terminal 4 Jfk Interna 5.000 DEC 01 25 1,100,000 $1,123,061.10 0.04% $1,123,061.10 0.04% - Municipal United States
59465PAD 59465PAD Michigan State Housing Development Authority MI Ser A 0.550 APR 01 25 1,125,000 $1,121,993.81 0.04% $1,121,993.81 0.04% - Municipal United States
70879QMF 70879QMF Pennsylvania Housing Finance Agency PA Amt-Ref-Social Bonds-Ser 135B 5.000 OCT 01 25 1,090,000 $1,117,498.27 0.04% $1,117,498.27 0.04% - Municipal United States
364568JA 364568JA City of Galveston TX Wharves & Terminal Revenue TX Amt-Wharves & Terminal First L 5.250 AUG 01 30 1,015,000 $1,111,033.21 0.04% $1,111,033.21 0.04% - Municipal United States
60636SHQ 60636SHQ Missouri Development Finance Board MO Ref-Crackerneck Creek Proj 4.000 MAR 01 36 1,140,000 $1,109,544.86 0.04% $1,109,544.86 0.04% - Municipal United States
45204FSG 45204FSG Illinois Finance Authority IL Plymouth Place Inc-Ser-A 6.000 MAY 15 33 1,015,000 $1,102,222.17 0.04% $1,102,222.16 0.04% - Municipal United States
645780FS 645780FS New Jersey Economic Development Authority NJ Amt-Ref-New Jersy-American Wat 0.850 DEC 01 25 1,135,000 $1,099,780.80 0.04% $1,099,780.80 0.04% - Municipal United States
64704CAV 64704CAV New Memphis Arena Public Building Authority TN Convertible Cabs-City Of Memph .000 APR 01 31 1,170,000 $1,096,335.51 0.04% $1,096,335.51 0.04% - Municipal United States
596126DL 596126DL MIDDLEBURG OH (SOUTHWEST GEN HLTH) S'21A 1,000,000 $1,095,952.10 0.04% $1,095,952.10 0.04% - Municipal United States
40727RCH 40727RCH County of Hamilton OH Life Enriching Communities Pro 5.000 JAN 01 33 1,045,000 $1,093,715.67 0.04% $1,093,715.67 0.04% - Municipal United States
596126DP 596126DP MIDDLEBURG OH (SOUTHWEST GEN HLTH) S'21A 1,000,000 $1,090,637.70 0.04% $1,090,637.70 0.04% - Municipal United States
167562RX 167562RX Chicago Midway International Airport IL Amt-Senior Lien-Ref-Ser A BAM 5.000 JAN 01 33 1,000,000 $1,090,433.67 0.04% $1,090,433.67 0.04% - Municipal United States
596126DK 596126DK MIDDLEBURG OH (SOUTHWEST GEN HLTH) S'21A 1,000,000 $1,088,198.30 0.04% $1,088,198.30 0.04% - Municipal United States
613603ZY 613603ZY Montgomery County Higher Education & Health Auth PA Ref-Thomas Jefferson Univ Proj 5.000 SEP 01 29 1,000,000 $1,085,549.53 0.04% $1,085,549.53 0.04% - Municipal United States
54675RCW 54675RCW Louisville Jefferson County Metro Government KY Ref-Impt-Bellarmine Univ Proj- 4.000 MAY 01 27 1,105,000 $1,083,909.97 0.04% $1,083,909.97 0.04% - Municipal United States
39160CBC 39160CBC Greater Asheville Regional Airport Authority NC Amt AGM 5.000 JUL 01 35 1,000,000 $1,083,870.97 0.04% $1,083,870.97 0.04% - Municipal United States
167562RW 167562RW Chicago Midway International Airport IL Amt-Senior Lien-Ref-Ser A BAM 5.000 JAN 01 32 1,000,000 $1,084,331.37 0.04% $1,084,331.37 0.04% - Municipal United States
04062PCA 04062PCA Arizona Industrial Development Authority AZ Var-Unity At West Glendale Pro 5.000 MAR 01 45 1,033,000 $1,078,328.28 0.04% $1,078,328.28 0.04% - Municipal United States
665245YG 665245YG Northern Illinois University IL Ref-Ser B BAM 5.000 APR 01 30 1,000,000 $1,079,013.57 0.04% $1,079,013.57 0.04% - Municipal United States
45528U6U 45528U6U Indianapolis Local Public Improvement Bond Bank IN Senior-Convention Ctr Hotel-Se 5.000 MAR 01 33 1,000,000 $1,074,888.83 0.04% $1,074,888.83 0.04% - Municipal United States
34061UKB 34061UKB Florida Development Finance Corp FL Mater Academy Proj-Ser A 5.000 JUN 15 31 1,040,000 $1,073,703.68 0.04% $1,073,703.68 0.04% - Municipal United States
762323DH 762323DH Rhode Island Student Loan Authority RI Amt-Senior Bond-Ser B 5.000 DEC 01 31 1,000,000 $1,068,105.54 0.04% $1,068,105.54 0.04% - Municipal United States
647370KA 647370KA New Mexico Hospital Equipment Loan Council NM Ref 5.000 JUN 01 25 1,055,000 $1,068,785.72 0.04% $1,068,785.72 0.04% - Municipal United States
89356CAE 89356CAE Transbay Joint Powers Authority CA Green Bond-Senior Tax Alloc Bo 5.000 OCT 01 28 1,000,000 $1,062,817.17 0.04% $1,062,817.17 0.04% - Municipal United States
422002QJ 422002QJ Hazleton Area School District PA Ref-Ser A AGM 2.000 MAR 01 29 1,135,000 $1,056,103.23 0.04% $1,056,103.24 0.04% - Municipal United States
646080VE 646080VE New Jersey Higher Education Student Assistance Authority NJ Amt-Senior Bonds-Ser B 5.000 DEC 01 28 1,000,000 $1,056,081.83 0.04% $1,056,081.83 0.04% - Municipal United States
167486N6 167486N6 City of Chicago IL Chicago Works-Ser A 5.000 JAN 01 33 1,000,000 $1,058,546.97 0.04% $1,058,546.97 0.04% - Municipal United States
762323DF 762323DF Rhode Island Student Loan Authority RI Amt-Senior Bond-Ser B 5.000 DEC 01 29 1,000,000 $1,056,971.34 0.04% $1,056,971.34 0.04% - Municipal United States
19645RA3 19645RA3 Colorado Educational & Cultural Facilities Auth CO Ser A-Ref-Classical Academy Pr 5.000 DEC 01 29 1,040,000 $1,049,608.81 0.04% $1,049,608.80 0.04% - Municipal United States
167486N5 167486N5 City of Chicago IL Chicago Works-Ser A 5.000 JAN 01 29 1,000,000 $1,046,205.27 0.04% $1,046,205.27 0.04% - Municipal United States
462590PH 462590PH Iowa Student Loan Liquidity Corp IA Amt-Ser B 5.000 DEC 01 33 975,000 $1,046,520.28 0.04% $1,046,520.28 0.04% - Municipal United States
762315RA 762315RA Rhode Island Student Loan Authority RI Amt-Senior-Program-Ser A 5.000 DEC 01 28 1,000,000 $1,046,660.13 0.04% $1,046,660.13 0.04% - Municipal United States
364568HZ 364568HZ City of Galveston TX Wharves & Terminal Revenue TX Amt-Wharves & Terminal First L 5.250 AUG 01 29 965,000 $1,047,362.17 0.04% $1,047,362.17 0.04% - Municipal United States
751073LM 751073LM Raleigh Durham Airport Authority NC Amt-Ref-Ser A 5.000 MAY 01 30 1,000,000 $1,044,244.10 0.04% $1,044,244.10 0.04% - Municipal United States
56042TDQ 56042TDQ Finance Authority of Maine ME Amt-Supplemental Education Loa AGM 5.250 DEC 01 29 975,000 $1,040,747.27 0.04% $1,040,747.27 0.04% - Municipal United States
40727RCG 40727RCG County of Hamilton OH Life Enriching Communities Pro 5.000 JAN 01 32 995,000 $1,040,418.23 0.04% $1,040,418.23 0.04% - Municipal United States
605360TQ 605360TQ Mississippi Hospital Equipment & Fac Auth MS Ref- NM Health S 5.000 OCT 01 28 975,000 $1,041,591.40 0.04% $1,041,591.40 0.04% - Municipal United States
92428CMG 92428CMG Vermont Student Assistance Corp VT Amt-Ser A 5.000 JUN 15 30 1,000,000 $1,037,414.89 0.04% $1,037,414.89 0.04% - Municipal United States
924397EJ 924397EJ City of Vernon CA Electric System Revenue CA Ser A 5.000 APR 01 26 1,000,000 $1,038,385.17 0.04% $1,038,385.17 0.04% - Municipal United States
786744HS 786744HS Saginaw Hospital Finance Authority MI Ref-Ser J 5.000 JUL 01 27 1,000,000 $1,038,938.17 0.04% $1,038,938.17 0.04% - Municipal United States
116439KH 116439KH Brownsville Navigation District TX Amt-Sr Lien AGM 5.000 MAR 01 27 1,000,000 $1,034,790.83 0.04% $1,034,790.83 0.04% - Municipal United States
116439KG 116439KG Brownsville Navigation District TX Amt-Sr Lien AGM 5.000 MAR 01 26 1,000,000 $1,035,157.73 0.04% $1,035,157.73 0.04% - Municipal United States
10623ABP 10623ABP Brazos Higher Education Authority Inc TX Amt-Student Loan Program-Ser 1 5.000 APR 01 26 1,005,000 $1,037,309.91 0.04% $1,037,309.91 0.04% - Municipal United States
45471ASQ 45471ASQ Indiana Finance Authority IN Goshen Health-Ser A 5.000 NOV 01 30 985,000 $1,034,155.05 0.04% $1,034,155.05 0.04% - Municipal United States
751073KZ 751073KZ Raleigh Durham Airport Authority NC Amt-Ref-Ser A 5.000 MAY 01 26 1,000,000 $1,034,009.80 0.04% $1,034,009.80 0.04% - Municipal United States
05921PBW 05921PBW City of Baltimore MD Ref-Convention Center Hotel 5.000 SEP 01 30 1,000,000 $1,033,769.53 0.04% $1,033,769.53 0.04% - Municipal United States
49130NFH 49130NFH Kentucky Higher Education Student Loan Corp KY Amt-Senior Bonds-Ser A-1 5.000 JUN 01 27 1,000,000 $1,032,525.13 0.04% $1,032,525.13 0.04% - Municipal United States
64577B4C 64577B4C New Jersey Economic Development Authority NJ Ref-Provident Group-Montclair 5.000 JUN 01 26 1,000,000 $1,033,099.33 0.04% $1,033,099.33 0.04% - Municipal United States
92428CMD 92428CMD Vermont Student Assistance Corp VT Amt-Ser A 5.000 JUN 15 27 1,000,000 $1,031,634.89 0.04% $1,031,634.89 0.04% - Municipal United States
207743XB 207743XB Connecticut State Higher Ed Supplement Loan Auth CT Amt-Chesla Loan Program-Ser B 5.000 NOV 15 26 1,000,000 $1,031,828.56 0.04% $1,031,828.56 0.04% - Municipal United States
92428CLW 92428CLW Vermont Student Assistance Corp VT Amt-Ser A 5.000 JUN 15 27 1,000,000 $1,031,634.89 0.04% $1,031,634.89 0.04% - Municipal United States
796242TJ 796242TJ City of San Antonio TX Airport System TX Amt-Ref-Ser A 5.000 JUL 01 25 1,015,000 $1,027,423.98 0.04% $1,027,423.97 0.04% - Municipal United States
647370KB 647370KB New Mexico Hospital Equipment Loan Council NM Ref 5.000 JUN 01 21 1,000,000 $1,027,670.43 0.04% $1,027,670.43 0.04% - Municipal United States
184346BR 184346BR Town of Clayton NM Ref & Impt NATRE 5.000 NOV 01 29 1,000,000 $1,028,325.80 0.04% $1,028,325.80 0.04% - Municipal United States
57584YPV 57584YPV Massachusetts Dev Finance Agency MA Ref-Ser A 5.000 JUL 01 27 1,000,000 $1,025,759.87 0.04% $1,025,759.87 0.04% - Municipal United States
010604BX 010604BX State of Alabama Docks Department AL Amt-Ref-Docks Facs Rev-Ser A AGM 5.000 OCT 01 25 1,000,000 $1,025,453.97 0.04% $1,025,453.97 0.04% - Municipal United States
57563RRJ 57563RRJ Massachusetts Educational Financing Authority MA Amt-Ser B 5.000 JUL 01 26 1,000,000 $1,026,109.57 0.04% $1,026,109.57 0.04% - Municipal United States
13048TZW 13048TZW California Municipal Finance Authority CA Ref-Northbay Healthcare Group- 5.000 NOV 01 26 1,000,000 $1,026,037.20 0.04% $1,026,037.20 0.04% - Municipal United States
84553AAK 84553AAK Southwestern Illinois Development Authority IL Hospital Sisters Services Inc 5.000 FEB 15 25 1,000,000 $1,023,603.36 0.04% $1,023,603.36 0.04% - Municipal United States
158862CD 158862CD Chandler Industrial Development Authority AZ Var-Amt-Intel Corporation Proj 4.100 DEC 01 37 1,000,000 $1,024,009.00 0.04% $1,024,009.00 0.04% - Municipal United States
59333EEB 59333EEB Miami-Dade County Industrial Development Authority FL Doral Academy Proj 5.000 JAN 15 32 1,000,000 $1,021,344.22 0.04% $1,021,344.22 0.04% - Municipal United States
762315RD 762315RD Rhode Island Student Loan Authority RI Amt-Ser A 5.000 DEC 01 25 1,000,000 $1,020,409.63 0.04% $1,020,409.63 0.04% - Municipal United States
954498SW 954498SW West Mifflin School District PA Ref AGM 5.000 APR 01 25 1,000,000 $1,019,846.37 0.04% $1,019,846.37 0.04% - Municipal United States
56042TDR 56042TDR Finance Authority of Maine ME Amt-Supplemental Education Loa AGM 5.250 DEC 01 30 950,000 $1,020,734.91 0.04% $1,020,734.91 0.04% - Municipal United States
45204FSF 45204FSF Illinois Finance Authority IL Plymouth Place Inc-Ser-A 5.750 MAY 15 32 955,000 $1,020,571.63 0.04% $1,020,571.63 0.04% - Municipal United States
83712DS9 83712DS9 South Carolina State Housing Finance & Development Authority SC Ser A 5.000 JUL 01 25 1,005,000 $1,018,247.58 0.04% $1,018,247.58 0.04% - Municipal United States
682440AX 682440AX Oneida County Local Dev Corp NY Ref-Mohawk Valley Health Syste AGM 5.000 DEC 01 28 1,000,000 $1,016,791.63 0.04% $1,016,791.63 0.04% - Municipal United States
64577B4B 64577B4B New Jersey Economic Development Authority NJ Ref-Provident Group-Montclair 5.000 JUN 01 25 1,000,000 $1,014,316.43 0.04% $1,014,316.43 0.04% - Municipal United States
755638ZN 755638ZN Reading School District PA Ser A BAM 4.000 APR 01 25 1,000,000 $1,015,169.93 0.04% $1,015,169.93 0.04% - Municipal United States
735240L3 735240L3 Port of Portland OR Airport Revenue OR Amt-Ser 24B 5.000 JUL 01 25 1,000,000 $1,012,240.37 0.04% $1,012,240.37 0.04% - Municipal United States
442349CA 442349CA City of Houston TX Airport System Revenue TX Amt-Ref-Sub-Ser C 5.000 JUL 01 25 1,000,000 $1,012,240.37 0.04% $1,012,240.37 0.04% - Municipal United States
13048RAN 13048RAN California Municipal Finance Authority CA Var-Amt-Draw Down-Waste Manage 4.800 NOV 01 41 1,000,000 $1,012,852.60 0.04% $1,012,852.60 0.04% - Municipal United States
59447TFB 59447TFB Michigan Finance Authority MI Loc Govt Loan Program-Detroit 5.000 JUL 01 26 1,000,000 $1,011,308.27 0.04% $1,011,308.27 0.04% - Municipal United States
898526ET 898526ET TSASC Inc NY Ref-Ser A 5.000 JUN 01 25 1,000,000 $1,013,217.43 0.04% $1,013,217.43 0.04% - Municipal United States
940797AN 940797AN County of Washoe NV Var-Ref-Sierra Pacific Power C 3.625 MAR 01 36 1,000,000 $1,009,824.67 0.04% $1,009,824.67 0.04% - Municipal United States
57587GUP 57587GUP Massachusetts Housing Finance Agency MA Sustainability Bond-Ser D3 3.300 DEC 01 26 1,000,000 $1,005,512.90 0.04% $1,005,512.90 0.04% - Municipal United States
45528URT 45528URT Indianapolis Local Public Improvement Bond Bank IN Amt-Ref-Indianapolis Arpt Auth 5.000 JAN 01 28 1,000,000 $1,005,185.37 0.04% $1,005,185.37 0.04% - Municipal United States
10623AAQ 10623AAQ Brazos Higher Education Authority Inc TX Amt-Ser 1A 5.000 APR 01 25 985,000 $1,003,736.44 0.04% $1,003,736.44 0.04% - Municipal United States
052409DR 052409DR Austin Convention Enterprises Inc TX Ref-1St Tier-Convention Center 5.000 JAN 01 34 1,000,000 $1,002,694.07 0.04% $1,002,694.07 0.04% - Municipal United States
95648VBL 95648VBL West Virginia Economic Development Authority WV Var-Appalachian Power Comp-Amo 3.750 DEC 01 42 985,000 $992,502.06 0.04% $992,502.06 0.04% - Municipal United States
533883PZ 533883PZ Lincoln Consolidated School District MI Txbl-Ref 0.830 MAY 01 25 1,000,000 $993,574.70 0.04% $993,574.70 0.04% - Municipal United States
40727RCF 40727RCF County of Hamilton OH Life Enriching Communities Pro 5.000 JAN 01 31 950,000 $990,861.36 0.04% $990,861.37 0.04% - Municipal United States
199048AD 199048AD Columbus County Industrial Facil & Pollution Ctrl Financing Auth NC Var-Ref-Intl Paper Co MAY 01 34 1,000,000 $991,193.73 0.04% $991,193.73 0.04% - Municipal United States
596126DM 596126DM MIDDLEBURG OH (SOUTHWEST GEN HLTH) S'21A 900,000 $987,857.55 0.04% $987,857.55 0.04% - Municipal United States
762315QY 762315QY Rhode Island Student Loan Authority RI Amt-Senior-Program-Ser A 5.000 DEC 01 26 950,000 $978,280.58 0.04% $978,280.58 0.04% - Municipal United States
79766DWG 79766DWG San Fran City & Cnty Air Comm-San Fran Intl Airport CA Amt-Ref-Snd Ser-San Francis 5.000 MAY 01 29 910,000 $975,310.79 0.04% $975,310.79 0.04% - Municipal United States
49130NFG 49130NFG Kentucky Higher Education Student Loan Corp KY Amt-Senior Bonds-Ser A-1 5.000 JUN 01 26 950,000 $973,948.58 0.04% $973,948.58 0.04% - Municipal United States
452143EZ 452143EZ Illinois Sports Facilities Authority The IL Ref-St Tax Supported AGM 5.000 JUN 15 27 965,000 $975,963.07 0.04% $975,963.06 0.04% - Municipal United States
116439KF 116439KF Brownsville Navigation District TX Amt-Sr Lien AGM 5.000 MAR 01 25 950,000 $970,910.58 0.04% $970,910.58 0.04% - Municipal United States
34061UJZ 34061UJZ Florida Development Finance Corp FL Mater Academy Proj-Ser A 5.000 JUN 15 29 940,000 $973,392.55 0.04% $973,392.55 0.04% - Municipal United States
10623AAR 10623AAR Brazos Higher Education Authority Inc TX Amt-Ser 1A 5.000 APR 01 26 940,000 $970,220.22 0.04% $970,220.22 0.04% - Municipal United States
896221AE 896221AE County of Trimble KY Var-Amt-Kentucky Utilities Co 4.700 JUN 01 54 945,000 $965,029.68 0.04% $965,029.68 0.04% - Municipal United States
762323DJ 762323DJ Rhode Island Student Loan Authority RI Amt-Senior Bond-Ser B 5.000 DEC 01 32 900,000 $962,893.48 0.04% $962,893.48 0.04% - Municipal United States
45204FSE 45204FSE Illinois Finance Authority IL Plymouth Place Inc-Ser-A 5.750 MAY 15 31 905,000 $961,612.08 0.04% $961,612.08 0.04% - Municipal United States
74442CCP 74442CCP Public Finance Authority WI Ref-Renown Regional Medical Ce 5.000 JUN 01 29 900,000 $961,095.81 0.04% $961,095.81 0.04% - Municipal United States
19648FSU 19648FSU Colorado Health Facilities Authority CO Ref & Impt Bonds-Christian Liv 4.000 JAN 01 31 960,000 $951,768.42 0.04% $951,768.42 0.04% - Municipal United States
39160CAC 39160CAC Greater Asheville Regional Airport Authority NC Amt-Ser A AGM 5.000 JUL 01 29 900,000 $951,031.14 0.04% $951,031.14 0.04% - Municipal United States
91588TBD 91588TBD Upper Illinois River Valley Development Authority IL Ref-Morris Hosp 5.000 DEC 01 26 915,000 $946,948.81 0.04% $946,948.81 0.04% - Municipal United States
422002QR 422002QR Hazleton Area School District PA Txbl-Ref-Ser B AGM 1.470 MAR 01 27 1,000,000 $946,173.50 0.04% $946,173.50 0.04% - Municipal United States
499652AM 499652AM Knox County Health Educational & Housing Facility Board TN Var-Westview Towers Proj 3.950 DEC 01 27 930,000 $941,204.02 0.04% $941,204.02 0.04% - Municipal United States
40727RCE 40727RCE County of Hamilton OH Life Enriching Communities Pro 5.000 JAN 01 30 905,000 $939,348.25 0.04% $939,348.25 0.04% - Municipal United States
19645RKC 19645RKC CO Educational & Cultural Facilities Authority Charter Sch-Colorado Springs 5.250 JUL 01 28 930,000 $935,848.40 0.04% $935,848.40 0.04% - Municipal United States
70870EFA 70870EFA Pennsylvania Economic Dev Financing Auth PA Ref-Junior Insured -Capitol Re AGM 5.000 JAN 01 26 915,000 $934,160.89 0.04% $934,160.89 0.04% - Municipal United States
546068AX 546068AX Louisa Industrial Development Authority VA Var-Virginia Electric & Power 3.650 NOV 01 35 915,000 $931,154.72 0.04% $931,154.72 0.04% - Municipal United States
207743XD 207743XD Connecticut State Higher Ed Supplement Loan Auth CT Amt-Chesla Loan Program-Ser B 5.000 NOV 15 28 890,000 $932,870.10 0.04% $932,870.10 0.04% - Municipal United States
52480RFZ 52480RFZ Lehigh County General Purpose Authority PA Ref-Muhlenberg Clg Project 5.000 FEB 01 32 825,000 $919,694.00 0.03% $919,694.00 0.03% - Municipal United States
37255MAA 37255MAA George L Smith II Congress Center Authority GA Convention Center Hotel First 2.375 JAN 01 31 1,000,000 $916,746.47 0.03% $916,746.47 0.03% - Municipal United States
976595FF 976595FF Wisconsin Center District WI Cabs-Senior Dedicated-Ser C AGM 0.000 DEC 15 28 1,055,000 $914,494.78 0.03% $914,494.78 0.03% - Municipal United States
922687AH 922687AH City of Venice FL FL Temps-50-Village On The Isle P 4.250 JAN 01 30 900,000 $905,665.43 0.03% $905,665.43 0.03% - Municipal United States
762323AZ 762323AZ Rhode Island Student Loan Authority RI Amt-Senior Bond-Ser A 5.000 DEC 01 26 875,000 $903,227.01 0.03% $903,227.00 0.03% - Municipal United States
63610TAB 63610TAB New Hampshire Business Finance Authority NH Txbl-Centurion Biosquare Inc-S 9.580 DEC 15 38 905,000 $898,159.54 0.03% $898,159.54 0.03% - Municipal United States
1675012W 1675012W Chicago Board of Education IL Ref-Ser A AMBAC 5.500 DEC 01 30 845,000 $892,733.17 0.03% $892,733.18 0.03% - Municipal United States
40727RCD 40727RCD County of Hamilton OH Life Enriching Communities Pro 5.000 JAN 01 29 860,000 $887,479.03 0.03% $887,479.04 0.03% - Municipal United States
92428CKU 92428CKU Vermont Student Assistance Corp VT Amt-Senior-Ser A 5.000 JUN 15 25 875,000 $885,360.60 0.03% $885,360.60 0.03% - Municipal United States
16229PAT 16229PAT CHATOM AL IDB (POWERSOUTH) S'20 AGM 850,000 $878,208.10 0.03% $878,208.10 0.03% - Municipal United States
67756CEQ 67756CEQ State of Ohio OH Ref-Premier Health Partners Ol 5.000 NOV 15 29 825,000 $875,879.69 0.03% $875,879.69 0.03% - Municipal United States
976595FH 976595FH Wisconsin Center District WI Cabs-Senior Dedicated-Ser C AGM 0.000 DEC 15 30 1,095,000 $876,285.03 0.03% $876,285.03 0.03% - Municipal United States
596126DN 596126DN MIDDLEBURG OH (SOUTHWEST GEN HLTH) S'21A 800,000 $876,087.76 0.03% $876,087.76 0.03% - Municipal United States
976595FG 976595FG Wisconsin Center District WI Cabs-Senior Dedicated-Ser C AGM 0.000 DEC 15 29 1,050,000 $874,959.02 0.03% $874,959.02 0.03% - Municipal United States
57584YPX 57584YPX Massachusetts Dev Finance Agency MA Ref-Ser A 5.000 JUL 01 29 850,000 $876,194.68 0.03% $876,194.68 0.03% - Municipal United States
021807LX 021807LX Altoona Area School District PA Txbl-Ref AGM 1.005 DEC 01 25 900,000 $877,018.50 0.03% $877,018.50 0.03% - Municipal United States
45204FKC 45204FKC Illinois Finance Authority IL Amt-Midwestern Univ Foundation 5.000 JUL 01 27 850,000 $875,770.62 0.03% $875,770.61 0.03% - Municipal United States
167510AD 167510AD Chicago Board of Education Dedicated Capital Improvement Tax IL 5.750 APR 01 35 825,000 $868,115.22 0.03% $868,115.22 0.03% - Municipal United States
60416MBP 60416MBP Minnesota Office of Higher Edu MN Amt-Ref-Senior 5.000 NOV 01 25 850,000 $869,112.34 0.03% $869,112.34 0.03% - Municipal United States
646080VS 646080VS New Jersey Higher Education Student Assistance Authority NJ Amt-Ser B 5.000 DEC 01 25 850,000 $867,556.86 0.03% $867,556.86 0.03% - Municipal United States
940865BG 940865BG County of Washoe NV Var-Ref-Sierra Pacific Power C 4.125 MAR 01 36 860,000 $869,479.78 0.03% $869,479.78 0.03% - Municipal United States
04780MW6 04780MW6 City of Atlanta GA Department of Aviation GA Amt-Ser B 5.000 JUL 01 35 790,000 $865,085.45 0.03% $865,085.44 0.03% - Municipal United States
658262GW 658262GW North Carolina State Education Assistance Authority NC Amt-Senior Bonds-Ser A 5.000 JUN 01 43 850,000 $862,185.62 0.03% $862,185.63 0.03% - Municipal United States
57563RRH 57563RRH Massachusetts Educational Financing Authority MA Amt-Ser B 5.000 JUL 01 25 850,000 $860,326.46 0.03% $860,326.45 0.03% - Municipal United States
544562CQ 544562CQ Los Angeles Housing Authority CA M-Tebs-Homekey Portfolio-Ser B 3.750 APR 01 34 857,706 $858,173.96 0.03% $858,173.96 0.03% - Municipal United States
4684307D 4684307D City of Jackson MS Ref 5.000 MAR 01 26 825,000 $849,594.84 0.03% $849,594.84 0.03% - Municipal United States
71885FEG 71885FEG Industrial Development Authority of the City of Phoenix AZ Ref-Fac-Great Hearts Academies 2.950 JUL 855,000 $845,999.79 0.03% $845,999.79 0.03% - Municipal United States
605360TP 605360TP Mississippi Hospital Equipment & Fac Auth MS Ref- NM Health S 5.000 OCT 01 27 800,000 $845,009.73 0.03% $845,009.73 0.03% - Municipal United States
65000B4N 65000B4N New York State Dormitory Authority NY Pace University-Ser A 5.250 MAY 01 35 750,000 $844,255.12 0.03% $844,255.12 0.03% - Municipal United States
40727RCC 40727RCC County of Hamilton OH Life Enriching Communities Pro 5.000 JAN 01 28 820,000 $841,375.57 0.03% $841,375.57 0.03% - Municipal United States
762323CX 762323CX Rhode Island Student Loan Authority RI Amt-Ser A 5.000 DEC 01 28 800,000 $839,638.67 0.03% $839,638.67 0.03% - Municipal United States
10623AAS 10623AAS Brazos Higher Education Authority Inc TX Amt-Ser 1A 5.000 APR 01 27 805,000 $839,646.77 0.03% $839,646.77 0.03% - Municipal United States
95648MNN 95648MNN West Virginia Economic Development Authority WV Ref-Wv Dept Envrnmntl Prot-Ser 3.375 NOV 01 25 830,000 $837,180.17 0.03% $837,180.16 0.03% - Municipal United States
45204FSC 45204FSC Illinois Finance Authority IL Plymouth Place Inc-Ser-A 5.500 MAY 15 29 805,000 $835,528.74 0.03% $835,528.75 0.03% - Municipal United States
73360CAE 73360CAE Port Beaumont Navigation District TX Amt-Jefferson Gulf Coast Energ 144A 1.875 JAN 01 26 850,000 $833,604.86 0.03% $833,604.86 0.03% - Municipal United States
762315QZ 762315QZ Rhode Island Student Loan Authority RI Amt-Senior-Program-Ser A 5.000 DEC 01 27 800,000 $832,300.91 0.03% $832,300.91 0.03% - Municipal United States
5436895U 5436895U City of Lorain OH Ref BAM 4.000 DEC 01 25 815,000 $827,176.48 0.03% $827,176.48 0.03% - Municipal United States
65821DYR 65821DYR North Carolina Medical Care Commission NC Ser C 4.000 MAR 01 31 820,000 $824,961.88 0.03% $824,961.87 0.03% - Municipal United States
643442NL 643442NL New Castle Area School District PA Ref BAM 4.000 MAR 01 25 805,000 $819,082.00 0.03% $819,082.00 0.03% - Municipal United States
34061WBF 34061WBF Florida Development Finance Corp FL Ref-Mayflower Retirement Cmnty 144A 4.000 JUN 01 28 825,000 $817,550.88 0.03% $817,550.88 0.03% - Municipal United States
762323DC 762323DC Rhode Island Student Loan Authority RI Amt-Ser A 5.000 DEC 01 33 760,000 $815,749.14 0.03% $815,749.14 0.03% - Municipal United States
190813SG 190813SG COBB CNTY GA HSP (WELLSTAR HLTH) S'21B 800,000 $815,913.49 0.03% $815,913.49 0.03% - Municipal United States
45471ASN 45471ASN Indiana Finance Authority IN Goshen Health-Ser A 5.000 NOV 01 28 775,000 $814,686.36 0.03% $814,686.36 0.03% - Municipal United States
899530AP 899530AP Tulsa County Industrial Authority OK Ref-Montereau Inc Project 5.000 NOV 15 25 800,000 $810,982.28 0.03% $810,982.28 0.03% - Municipal United States
645771YU 645771YU New Jersey Building Authority NJ Prerefunded-Ref-Ser A 5.000 JUN 15 25 795,000 $806,574.64 0.03% $806,574.63 0.03% - Municipal United States
677321BH 677321BH County of Ohio WV Ref-The Highlands Project 5.000 JUN 01 25 795,000 $804,594.40 0.03% $804,594.40 0.03% - Municipal United States
57584YPW 57584YPW Massachusetts Dev Finance Agency MA Ref-Ser A 5.000 JUL 01 28 780,000 $803,599.34 0.03% $803,599.34 0.03% - Municipal United States
649852AS 649852AS New York State Enviro Fac Corp NY Variable-Draw Down-Casella Was 144A 2.750 SEP 01 50 800,000 $803,050.03 0.03% $803,050.03 0.03% - Municipal United States
366133RW 366133RW City of Garland TX Electric Utility System Revenue TX Txbl-Ser B 1.068 MAR 01 25 800,000 $801,535.84 0.03% $801,535.84 0.03% - Municipal United States
13048RAH 13048RAH California Municipal Finance Authority CA Amt-Variable-Waste Mgmt Inc Pr 0.200 OCT 01 45 795,000 $800,752.68 0.03% $800,752.68 0.03% - Municipal United States
40064REE 40064REE Antonio B Won Pat International Airport Authority GU Txbl-Ref-Ser A 2.899 OCT 01 27 840,000 $802,267.31 0.03% $802,267.31 0.03% - Municipal United States
705888BV 705888BV Spec Care Facil Fin Auth of the City Pell City Alabama AL Ref-Noland Hlth Srvcs Inc 5.000 DEC 01 25 785,000 $799,636.12 0.03% $799,636.12 0.03% - Municipal United States
65821DYQ 65821DYQ North Carolina Medical Care Commission NC Ser C 4.000 MAR 01 30 790,000 $797,056.18 0.03% $797,056.17 0.03% - Municipal United States
92428CLJ 92428CLJ Vermont Student Assistance Corp VT Amt-Senior-Ser A 5.000 JUN 15 27 775,000 $792,893.66 0.03% $792,893.66 0.03% - Municipal United States
92428CMC 92428CMC Vermont Student Assistance Corp VT Amt-Ser A 5.000 JUN 15 26 775,000 $794,240.14 0.03% $794,240.14 0.03% - Municipal United States
880397CB 880397CB Tennergy Corp/TN Gas Supply Rev Bonds-Ser A 5.500 DEC 01 27 750,000 $790,291.62 0.03% $790,291.62 0.03% - Municipal United States
39160CAA 39160CAA Greater Asheville Regional Airport Authority NC Amt-Ser A AGM 5.000 JUL 01 27 750,000 $781,101.35 0.03% $781,101.35 0.03% - Municipal United States
45204EYS 45204EYS Illinois Finance Authority IL Ref-Southern Illinois Healthca 5.000 MAR 01 26 750,000 $776,458.15 0.03% $776,458.15 0.03% - Municipal United States
70879QJN 70879QJN Pennsylvania Housing Finance Agency PA Ser 133 5.000 OCT 01 26 740,000 $777,682.84 0.03% $777,682.85 0.03% - Municipal United States
04780NMX 04780NMX Atlanta Development Authority/The GA Westside Gulch Area Proj-Ser A 144A 5.500 APR 01 39 740,000 $775,357.06 0.03% $775,357.07 0.03% - Municipal United States
70879QJL 70879QJL Pennsylvania Housing Finance Agency PA Ser 133 5.000 OCT 01 25 750,000 $772,860.05 0.03% $772,860.05 0.03% - Municipal United States
45471ASM 45471ASM Indiana Finance Authority IN Goshen Health-Ser A 5.000 NOV 01 27 740,000 $773,301.55 0.03% $773,301.55 0.03% - Municipal United States
65821DYP 65821DYP North Carolina Medical Care Commission NC Ser C 4.000 MAR 01 29 760,000 $770,643.47 0.03% $770,643.47 0.03% - Municipal United States
74442CCN 74442CCN Public Finance Authority WI Ref-Renown Regional Medical Ce 5.000 JUN 01 28 725,000 $766,273.41 0.03% $766,273.40 0.03% - Municipal United States
165579GZ 165579GZ Chester County Health and Ed Facilities Authority PA Ref-Simpson Senior Services 4.000 DEC 01 29 865,000 $768,356.64 0.03% $768,356.64 0.03% - Municipal United States
45204EYQ 45204EYQ Illinois Finance Authority IL Ref-Southern Illinois Healthca 5.000 MAR 01 25 750,000 $766,586.42 0.03% $766,586.42 0.03% - Municipal United States
121342QG 121342QG Development Authority of Burke County/The GA Var-Georgia Pwr Co Plant Vogtl 3.800 OCT 01 32 750,000 $766,054.18 0.03% $766,054.18 0.03% - Municipal United States
677321BP 677321BP County of Ohio WV Ref-The Highlands Project 5.000 JUN 01 31 725,000 $765,213.96 0.03% $765,213.96 0.03% - Municipal United States
39160CAB 39160CAB Greater Asheville Regional Airport Authority NC Amt-Ser A AGM 5.000 JUL 01 28 725,000 $762,534.89 0.03% $762,534.89 0.03% - Municipal United States
49130NFF 49130NFF Kentucky Higher Education Student Loan Corp KY Amt-Senior Bonds-Ser A-1 5.000 JUN 01 25 750,000 $760,114.90 0.03% $760,114.90 0.03% - Municipal United States
45204E3E 45204E3E Illinois Finance Authority IL Amt-Student Loan-Senior-Ser A 5.000 JUL 01 25 750,000 $758,010.20 0.03% $758,010.20 0.03% - Municipal United States
871740AD 871740AD Syracuse Regional Airport Authority NY Amt-Ref 5.000 JUL 01 25 750,000 $757,089.05 0.03% $757,089.05 0.03% - Municipal United States
165579GY 165579GY Chester County Health and Ed Facilities Authority PA Ref-Simpson Senior Services 4.000 DEC 01 28 830,000 $755,564.57 0.03% $755,564.58 0.03% - Municipal United States
39160CBD 39160CBD Greater Asheville Regional Airport Authority NC Amt AGM 5.000 JUL 01 36 700,000 $755,825.47 0.03% $755,825.47 0.03% - Municipal United States
92428CNF 92428CNF Vermont Student Assistance Corp VT Amt-Senior-Ser A 5.250 JUN 15 31 700,000 $752,991.07 0.03% $752,991.07 0.03% - Municipal United States
92708KAF 92708KAF Village Community Development District No 15 FL 3.750 MAY 01 29 750,000 $753,511.45 0.03% $753,511.45 0.03% - Municipal United States
92428CNH 92428CNH Vermont Student Assistance Corp VT Amt-Senior-Ser A 5.250 JUN 15 33 700,000 $752,979.45 0.03% $752,979.45 0.03% - Municipal United States
880397CA 880397CA Tennergy Corp/TN Gas Supply Rev Bonds-Ser A 5.250 DEC 01 26 725,000 $750,985.60 0.03% $750,985.60 0.03% - Municipal United States
56042TDP 56042TDP Finance Authority of Maine ME Amt-Supplemental Education Loa AGM 5.250 DEC 01 28 710,000 $750,448.42 0.03% $750,448.42 0.03% - Municipal United States
10623AAT 10623AAT Brazos Higher Education Authority Inc TX Amt-Ser 1A 5.000 APR 01 28 710,000 $749,029.88 0.03% $749,029.88 0.03% - Municipal United States
165579GX 165579GX Chester County Health and Ed Facilities Authority PA Ref-Simpson Senior Services 4.000 DEC 01 27 795,000 $742,397.13 0.03% $742,397.13 0.03% - Municipal United States
378286KS 378286KS Glendale Industrial Development Authority AZ Amt-Midwest Univ Foundation-Se 5.000 JUL 01 27 720,000 $741,629.22 0.03% $741,629.22 0.03% - Municipal United States
92428CNE 92428CNE Vermont Student Assistance Corp VT Amt-Senior-Ser A 5.250 JUN 15 30 690,000 $737,095.21 0.03% $737,095.21 0.03% - Municipal United States
05616KBT 05616KBT Babcock Ranch Community Independent Special District FL Series 2024 Project 4.300 MAY 01 31 735,000 $738,248.74 0.03% $738,248.73 0.03% - Municipal United States
61075TWA 61075TWA Monroe County Industrial Development Corp/NY Ref-Rochester Regional Hlth Pr 5.000 DEC 01 27 700,000 $735,958.11 0.03% $735,958.11 0.03% - Municipal United States
54628CVX 54628CVX Louisiana Local Gov Envir Facs & Comm Dev Auth LA Txbl-Ref-Lctcs Act 360 Project AGM .965 OCT 01 25 750,000 $735,630.58 0.03% $735,630.58 0.03% - Municipal United States
49130NEK 49130NEK Kentucky Higher Education Student Loan Corp KY Amt-Senior Lien-Ser A-1 5.000 JUN 01 29 700,000 $731,848.27 0.03% $731,848.27 0.03% - Municipal United States
60416MBR 60416MBR Minnesota Office of Higher Edu MN Amt-Ref-Senior 5.000 NOV 01 27 700,000 $731,691.73 0.03% $731,691.73 0.03% - Municipal United States
74443CAB 74443CAB Public Finance Authority WI Amt-Ref-Sr-Oblig Group 5.250 JUL 01 28 725,000 $728,643.13 0.03% $728,643.12 0.03% - Municipal United States
165579GW 165579GW Chester County Health and Ed Facilities Authority PA Ref-Simpson Senior Services 4.000 DEC 01 26 755,000 $723,405.34 0.03% $723,405.34 0.03% - Municipal United States
60416MBQ 60416MBQ Minnesota Office of Higher Edu MN Amt-Ref-Senior 5.000 NOV 01 26 700,000 $723,325.47 0.03% $723,325.47 0.03% - Municipal United States
51265KFF 51265KFF Lakewood Ranch Stewardship District FL Taylor Ranch Proj 5.400 MAY 01 28 700,000 $719,206.32 0.03% $719,206.32 0.03% - Municipal United States
462590PF 462590PF Iowa Student Loan Liquidity Corp IA Amt-Ser B 5.000 DEC 01 31 675,000 $716,953.84 0.03% $716,953.84 0.03% - Municipal United States
484008PB 484008PB Kane County School District No 131 Aurora East Side IL Ref-Ser B AGM 5.000 DEC 01 25 700,000 $717,012.89 0.03% $717,012.89 0.03% - Municipal United States
665245YC 665245YC Northern Illinois University IL Ref-Ser B BAM 5.000 APR 01 26 690,000 $713,707.20 0.03% $713,707.20 0.03% - Municipal United States
71323MEG 71323MEG Peoria Public Building Commission IL Ref-Ser A AGM 4.000 DEC 01 25 700,000 $709,885.94 0.03% $709,885.94 0.03% - Municipal United States
088518NU 088518NU County of Bexar TX Txbl-Ref AGM 1.082 AUG 15 25 720,000 $711,002.39 0.03% $711,002.39 0.03% - Municipal United States
04780MW5 04780MW5 City of Atlanta GA Department of Aviation GA Amt-Ser B 5.000 JUL 01 34 645,000 $708,652.06 0.03% $708,652.06 0.03% - Municipal United States
825485XD 825485XD City of Shreveport LA Water & Sewer Revenue LA Junior Lien-Ser B AGM 5.000 DEC 01 27 670,000 $707,717.47 0.03% $707,717.47 0.03% - Municipal United States
98322QZL 98322QZL Wyoming Community Development Authority WY Amt-Ref-Ser 3 5.000 JUN 01 25 695,000 $704,695.35 0.03% $704,695.34 0.03% - Municipal United States
212584DR 212584DR Conway Health Facilities Board AR Ref-Conway Regional Medical Ce 5.000 AUG 01 26 665,000 $696,090.94 0.03% $696,090.94 0.03% - Municipal United States
40727RCB 40727RCB County of Hamilton OH Life Enriching Communities Pro 5.000 JAN 01 27 680,000 $692,918.07 0.03% $692,918.07 0.03% - Municipal United States
85732M6C 85732M6C State Public School Building Authority PA Ref-Northampton Co Area Cmnty BAM 5.000 MAR 01 25 675,000 $690,088.43 0.03% $690,088.43 0.03% - Municipal United States
65000B4M 65000B4M New York State Dormitory Authority NY Pace University-Ser A 5.250 MAY 01 34 610,000 $688,332.17 0.03% $688,332.17 0.03% - Municipal United States
264474JC 264474JC Duluth Independent School District No 709 MN Ref-Ser A 3.250 MAR 01 25 675,000 $684,260.31 0.03% $684,260.30 0.03% - Municipal United States
462590PG 462590PG Iowa Student Loan Liquidity Corp IA Amt-Ser B 5.000 DEC 01 32 635,000 $681,572.07 0.03% $681,572.06 0.03% - Municipal United States
339556AF 339556AF Flint Public Library MI Library Bldg And Site Bond AGM 3.000 MAY 01 25 675,000 $680,002.70 0.03% $680,002.70 0.03% - Municipal United States
665245YE 665245YE Northern Illinois University IL Ref-Ser B BAM 5.000 APR 01 28 640,000 $678,049.84 0.03% $678,049.83 0.03% - Municipal United States
65000B4L 65000B4L New York State Dormitory Authority NY Pace University-Ser A 5.250 MAY 01 33 600,000 $672,891.78 0.03% $672,891.78 0.03% - Municipal United States
922687AG 922687AG City of Venice FL FL Village On The Isle Project-Te 4.500 JAN 01 30 670,000 $674,442.10 0.03% $674,442.10 0.03% - Municipal United States
45204FNC 45204FNC Illinois Finance Authority IL Txbl-Ref-Christian Horizons Ob 3.250 MAY 15 27 920,424 $671,909.86 0.03% $671,909.86 0.03% - Municipal United States
65000B4K 65000B4K New York State Dormitory Authority NY Pace University-Ser A 5.250 MAY 01 32 600,000 $668,543.82 0.03% $668,543.82 0.03% - Municipal United States
717883UT 717883UT School District of Philadelphia Ser A 5.000 SEP 01 26 635,000 $667,389.09 0.03% $667,389.09 0.03% - Municipal United States
57420VNZ 57420VNZ Maryland Economic Development Corp MD Ref-Univ Md Clg Park Projs AGMC 4.000 JUN 01 26 650,000 $662,043.44 0.02% $662,043.44 0.02% - Municipal United States
762315QU 762315QU Rhode Island Student Loan Authority RI Amt-Ref-Senior-Ser A 3.500 DEC 01 34 700,000 $662,051.76 0.02% $662,051.76 0.02% - Municipal United States
442349HZ 442349HZ City of Houston TX Airport System Revenue TX Amt-Ser B-United Airlines Inc 5.500 JUL 15 39 610,000 $659,560.17 0.02% $659,560.18 0.02% - Municipal United States
16229PAW 16229PAW CHATOM AL IDB (POWERSOUTH) S'20 AGM 610,000 $658,853.25 0.02% $658,853.25 0.02% - Municipal United States
751073KY 751073KY Raleigh Durham Airport Authority NC Amt-Ref-Ser A 5.000 MAY 01 25 645,000 $656,134.83 0.02% $656,134.83 0.02% - Municipal United States
462590PE 462590PE Iowa Student Loan Liquidity Corp IA Amt-Ser B 5.000 DEC 01 30 615,000 $650,650.40 0.02% $650,650.40 0.02% - Municipal United States
514328HM 514328HM Lancaster Higher Education Authority PA Ref-Harrisburg Area Community BAM 5.000 OCT 01 25 630,000 $648,336.32 0.02% $648,336.32 0.02% - Municipal United States
230589AA 230589AA Cumberland Cnty Indust Facil & Pollution Ctrl Financing Auth NC Amt-Var-Project Aero 3.750 DEC 01 27 635,000 $638,273.54 0.02% $638,273.53 0.02% - Municipal United States
19645RRX 19645RRX CO Educational & Cultural Facilities Authority Ref-Chrt Sch-Pinnacle Sch Inc 5.000 JUN 01 29 630,000 $635,906.08 0.02% $635,906.08 0.02% - Municipal United States
961008RQ 961008RQ Westmoreland County Industrial Development Auth/PA Ref-Redstone Presbyterian Seni 4.000 MAY 15 25 625,000 $628,484.09 0.02% $628,484.09 0.02% - Municipal United States
52480RFV 52480RFV Lehigh County General Purpose Authority PA Ref-Muhlenberg Clg Project 5.000 FEB 01 28 585,000 $629,319.54 0.02% $629,319.54 0.02% - Municipal United States
45204FKE 45204FKE Illinois Finance Authority IL Amt-Midwestern Univ Foundation 5.000 JUL 01 29 600,000 $627,131.98 0.02% $627,131.98 0.02% - Municipal United States
74526YGS 74526YGS Puerto Rico Electric Power Authority PR Ref-Ser Vv-Natl Non 5.250 JUL 01 26 625,000 $624,225.76 0.02% $624,225.75 0.02% - Municipal United States
759151BB 759151BB Regional Transportation District CO Ref-Denver Transit Partners Ea 5.000 JUL 15 27 600,000 $623,214.37 0.02% $623,214.37 0.02% - Municipal United States
64987JDR 64987JDR New York State Housing Finance Agency NY Climate Bond Certif/Sustainabi 0.750 NOV 01 25 635,000 $620,149.13 0.02% $620,149.13 0.02% - Municipal United States
71885DCS 71885DCS Industrial Dev Auth of the City of Phoenix The AZ Ref-Downtown Phoenix Student H 5.000 JUL 01 27 600,000 $619,691.32 0.02% $619,691.32 0.02% - Municipal United States
596126DG 596126DG MIDDLEBURG OH (SOUTHWEST GEN HLTH) S'21A 580,000 $614,622.46 0.02% $614,622.46 0.02% - Municipal United States
45204FRN 45204FRN Illinois Finance Authority IL Ref-Dominican Univ 5.000 MAR 01 30 590,000 $614,596.30 0.02% $614,596.29 0.02% - Municipal United States
762323AY 762323AY Rhode Island Student Loan Authority RI Amt-Senior Bond-Ser A 5.000 DEC 01 25 600,000 $612,245.78 0.02% $612,245.78 0.02% - Municipal United States
57584YRQ 57584YRQ Massachusetts Dev Finance Agency MA Ref-Suffolk Univ 5.000 JUL 01 27 600,000 $613,386.76 0.02% $613,386.76 0.02% - Municipal United States
65821DXL 65821DXL North Carolina Medical Care Commission NC The Presbyterian Homes Obligat 4.000 OCT 01 27 600,000 $607,487.90 0.02% $607,487.90 0.02% - Municipal United States
63610TAD 63610TAD New Hampshire Business Finance Authority NH Txbl-Centurion Foundation West 8.330 MAY 15 34 605,000 $606,884.77 0.02% $606,884.77 0.02% - Municipal United States
462590PB 462590PB Iowa Student Loan Liquidity Corp IA Amt-Ser B 5.000 DEC 01 27 580,000 $605,150.61 0.02% $605,150.62 0.02% - Municipal United States
462590PC 462590PC Iowa Student Loan Liquidity Corp IA Amt-Ser B 5.000 DEC 01 28 565,000 $595,452.72 0.02% $595,452.73 0.02% - Municipal United States
64461XKJ 64461XKJ New Hampshire Health and Edu Facil Authority Act Txbl-Granite Edvance Corp Proj NH 5.000 NOV 01 32 550,000 $593,006.54 0.02% $593,006.55 0.02% - Municipal United States
92428CNG 92428CNG Vermont Student Assistance Corp VT Amt-Senior-Ser A 5.250 JUN 15 32 550,000 $593,604.34 0.02% $593,604.35 0.02% - Municipal United States
796242TM 796242TM City of San Antonio TX Airport System TX Amt-Ref-Ser A 5.000 JUL 01 28 565,000 $594,993.12 0.02% $594,993.12 0.02% - Municipal United States
92823PMY 92823PMY Viridian Municipal Management District TX Road Improvement Bonds AGM 3.000 DEC 01 25 590,000 $590,489.05 0.02% $590,489.05 0.02% - Municipal United States
880397BZ 880397BZ Tennergy Corp/TN Gas Supply Rev Bonds-Ser A 5.250 DEC 01 25 575,000 $587,670.30 0.02% $587,670.30 0.02% - Municipal United States
34061UJX 34061UJX Florida Development Finance Corp FL Mater Academy Proj-Ser A 5.000 JUN 15 27 565,000 $586,660.11 0.02% $586,660.12 0.02% - Municipal United States
70879QME 70879QME Pennsylvania Housing Finance Agency PA Amt-Ref-Social Bonds-Ser 135B 5.000 APR 01 25 575,000 $585,750.75 0.02% $585,750.76 0.02% - Municipal United States
50376FAQ 50376FAQ La Paz County Industrial Dev Auth AZ Chrt Sch Solutions-Harmony Pub 5.000 FEB 15 28 565,000 $587,798.22 0.02% $585,307.94 0.02% - Municipal United States
64461XKE 64461XKE New Hampshire Health and Edu Facil Authority Act Txbl-Granite Edvance Corp Proj NH 5.000 NOV 01 28 550,000 $581,634.14 0.02% $581,634.14 0.02% - Municipal United States
788550MR 788550MR St Clair County Community Unit School District No 187 Cahokia IL Ser B AGM 5.000 JAN 01 35 525,000 $581,130.83 0.02% $581,130.83 0.02% - Municipal United States
63608SAG 63608SAG New Hampshire Business Finance Authority NH Ref-Springpoint Senior Living 4.000 JAN 01 28 580,000 $578,115.83 0.02% $578,115.83 0.02% - Municipal United States
0418063B 0418063B Arlington Higher Education Finance Corp TX Var-Basis Texas Charter School 144A 4.500 JUN 15 56 575,000 $578,337.47 0.02% $578,337.47 0.02% - Municipal United States
66286UAB 66286UAB North Texas Higher Education Authority Inc TX Amt-Senior-Ser 1A 5.000 JUN 01 28 550,000 $576,575.52 0.02% $576,575.52 0.02% - Municipal United States
70878CAK 70878CAK Pennsylvania Higher Education Assistance Agency PA Ser A 5.000 JUN 01 28 550,000 $572,224.52 0.02% $572,224.53 0.02% - Municipal United States
24487TBG 24487TBG Dekalb County Central School Building Corp IN 1St Mtge 4.000 JUL 15 25 570,000 $573,767.57 0.02% $573,767.57 0.02% - Municipal United States
97712JHA 97712JHA Wisconsin Health & Educational Facilities Auth WI Milwaukee Science Edu Consorti 4.500 MAR 15 33 555,000 $572,496.49 0.02% $572,496.49 0.02% - Municipal United States
67756DD4 67756DD4 Ohio Higher Educational Facility Commission OH Cleveland Institute Of Music 2 5.000 DEC 01 27 555,000 $569,364.86 0.02% $569,364.86 0.02% - Municipal United States
214579KP 214579KP Cook County School District No 111 Burbank IL AGM 4.000 DEC 01 29 550,000 $563,013.81 0.02% $563,013.81 0.02% - Municipal United States
95581QAG 95581QAG West Shore Area Authority PA Ref-Messiah Vlg Proj-Ser A 5.000 JUL 01 25 560,000 $562,954.65 0.02% $562,954.65 0.02% - Municipal United States
364568JP 364568JP City of Galveston TX Wharves & Terminal Revenue TX Amt-First Lien-Ser A 5.000 AUG 01 28 525,000 $557,592.77 0.02% $557,592.76 0.02% - Municipal United States
40064REH 40064REH Antonio B Won Pat International Airport Authority GU Txbl-Ref-Ser A 3.339 OCT 01 30 615,000 $557,586.98 0.02% $557,586.98 0.02% - Municipal United States
52480RFY 52480RFY Lehigh County General Purpose Authority PA Ref-Muhlenberg Clg Project 5.000 FEB 01 31 500,000 $554,135.75 0.02% $554,135.75 0.02% - Municipal United States
378286KR 378286KR Glendale Industrial Development Authority AZ Amt-Midwest Univ Foundation-Se 5.000 JUL 01 26 540,000 $550,912.37 0.02% $550,912.37 0.02% - Municipal United States
009730PH 009730PH Akron Bath Copley Joint Township Hospital District OH Ref-Summa Hlth Oblig Grp-Hosp 5.000 NOV 15 26 530,000 $550,274.75 0.02% $550,274.76 0.02% - Municipal United States
45204FRL 45204FRL Illinois Finance Authority IL Ref-Dominican Univ 5.000 MAR 01 28 530,000 $550,133.45 0.02% $550,133.45 0.02% - Municipal United States
665245YD 665245YD Northern Illinois University IL Ref-Ser B BAM 5.000 APR 01 27 525,000 $550,769.34 0.02% $550,769.34 0.02% - Municipal United States
677321BL 677321BL County of Ohio WV Ref-The Highlands Project 5.000 JUN 01 28 530,000 $550,299.87 0.02% $550,299.87 0.02% - Municipal United States
92428CML 92428CML Vermont Student Assistance Corp VT Amt-A 5.000 JUN 15 28 525,000 $544,684.77 0.02% $544,684.76 0.02% - Municipal United States
605360TM 605360TM Mississippi Hospital Equipment & Fac Auth MS Ref- NM Health S 5.000 OCT 01 25 530,000 $544,659.57 0.02% $544,659.57 0.02% - Municipal United States
45505NAH 45505NAH Indiana Secondary Market for Education Loans Inc IN Amt-Ser 1A 5.000 JUN 01 31 520,000 $546,096.16 0.02% $546,096.17 0.02% - Municipal United States
514372JV 514372JV Lancaster City Parking Authority PA Ser A BAM 4.000 SEP 01 25 525,000 $537,095.77 0.02% $537,095.77 0.02% - Municipal United States
364568JR 364568JR City of Galveston TX Wharves & Terminal Revenue TX Amt-First Lien-Ser A 5.000 AUG 01 30 500,000 $538,814.08 0.02% $538,814.08 0.02% - Municipal United States
786744HV 786744HV Saginaw Hospital Finance Authority MI Ref-Ser J 5.000 JUL 01 30 500,000 $535,046.83 0.02% $535,046.83 0.02% - Municipal United States
57584YRR 57584YRR Massachusetts Dev Finance Agency MA Ref-Suffolk Univ 5.000 JUL 01 28 520,000 $534,401.75 0.02% $534,401.75 0.02% - Municipal United States
40064REC 40064REC Antonio B Won Pat International Airport Authority GU Txbl-Ref-Ser A 2.499 OCT 01 25 540,000 $536,320.98 0.02% $536,320.98 0.02% - Municipal United States
13048RAF 13048RAF California Municipal Finance Authority CA Amt-Variable-Waste Management 0.700 DEC 01 44 530,000 $534,444.98 0.02% $534,444.97 0.02% - Municipal United States
452031AH 452031AH Illinois Finance Authority IL Univ Of Illinois Hlth Services 5.000 OCT 01 30 500,000 $535,285.83 0.02% $535,285.83 0.02% - Municipal United States
364568HX 364568HX City of Galveston TX Wharves & Terminal Revenue TX Amt-Wharves & Terminal First L 5.250 AUG 01 27 500,000 $531,498.15 0.02% $531,498.15 0.02% - Municipal United States
452031AJ 452031AJ Illinois Finance Authority IL Univ Of Illinois Hlth Services 5.000 OCT 01 31 500,000 $533,288.93 0.02% $533,288.93 0.02% - Municipal United States
65820YTA 65820YTA North Carolina Medical Care Commission NC United Methodist Retirement Ho 3.750 OCT 01 28 525,000 $531,775.28 0.02% $531,775.28 0.02% - Municipal United States
41981TGZ 41981TGZ State of Hawaii Harbor System Revenue HI Amt-Ref-Ser A 5.000 JUL 01 29 500,000 $533,658.63 0.02% $533,658.63 0.02% - Municipal United States
41422LKM 41422LKM Harris County Municipal Utility District No 287 TX Ser A AGM 2.000 MAR 01 25 530,000 $533,569.09 0.02% $533,569.09 0.02% - Municipal United States
452031AF 452031AF Illinois Finance Authority IL Univ Of Illinois Hlth Services 5.000 OCT 01 28 500,000 $530,187.83 0.02% $530,187.83 0.02% - Municipal United States
452031AL 452031AL Illinois Finance Authority IL Univ Of Illinois Hlth Services 5.000 OCT 01 33 500,000 $530,519.98 0.02% $530,519.98 0.02% - Municipal United States
462590PD 462590PD Iowa Student Loan Liquidity Corp IA Amt-Ser B 5.000 DEC 01 29 500,000 $528,281.82 0.02% $528,281.82 0.02% - Municipal United States
452031AE 452031AE Illinois Finance Authority IL Univ Of Illinois Hlth Services 5.000 OCT 01 27 500,000 $526,238.28 0.02% $526,238.28 0.02% - Municipal United States
10623AAU 10623AAU Brazos Higher Education Authority Inc TX Amt-Ser 1A 5.000 APR 01 29 495,000 $525,104.35 0.02% $525,104.35 0.02% - Municipal United States
41422LKN 41422LKN Harris County Municipal Utility District No 287 TX Ser A AGM 2.000 MAR 01 26 530,000 $523,358.64 0.02% $523,358.64 0.02% - Municipal United States
596126DF 596126DF MIDDLEBURG OH (SOUTHWEST GEN HLTH) S'20A 500,000 $523,848.70 0.02% $523,848.70 0.02% - Municipal United States
364568HW 364568HW City of Galveston TX Wharves & Terminal Revenue TX Amt-Wharves & Terminal First L 5.250 AUG 01 26 500,000 $524,267.45 0.02% $524,267.45 0.02% - Municipal United States
762323DE 762323DE Rhode Island Student Loan Authority RI Amt-Senior Bond-Ser B 5.000 DEC 01 28 500,000 $525,165.97 0.02% $525,165.97 0.02% - Municipal United States
677321BK 677321BK County of Ohio WV Ref-The Highlands Project 5.000 JUN 01 27 505,000 $521,006.09 0.02% $521,006.09 0.02% - Municipal United States
946016JS 946016JS Wayne County Hospital & Health Facilities Auth PA Wayne Memorial Hospital Projec 5.000 JUL 01 30 500,000 $519,125.28 0.02% $519,125.28 0.02% - Municipal United States
452031AD 452031AD Illinois Finance Authority IL Univ Of Illinois Hlth Services 5.000 OCT 01 26 500,000 $518,741.78 0.02% $518,741.78 0.02% - Municipal United States
49952MEB 49952MEB Knox County Health Edu & Housing Fac Board TN Ref-Facs Brd-University Health 5.000 APR 01 28 500,000 $518,972.38 0.02% $518,972.38 0.02% - Municipal United States
422002QP 422002QP Hazleton Area School District PA Txbl-Ref-Ser B AGM 1.039 MAR 01 25 515,000 $515,677.67 0.02% $515,677.67 0.02% - Municipal United States
514328HT 514328HT Lancaster Higher Education Authority PA Ref-Harrisburg Area Community BAM 4.000 OCT 01 31 500,000 $515,377.77 0.02% $515,377.77 0.02% - Municipal United States
759151BA 759151BA Regional Transportation District CO Ref-Denver Transit Partners Ea 5.000 JAN 15 27 500,000 $515,753.66 0.02% $515,753.66 0.02% - Municipal United States
708797BC 708797BC Pennsylvania Housing Finance Agency PA Var-Cambridge Square-Ser B 5.000 NOV 01 26 500,000 $512,754.45 0.02% $512,754.45 0.02% - Municipal United States
264474GY 264474GY Duluth Independent School District No 709 MN Ref-Ser A 5.000 FEB 01 25 500,000 $512,500.00 0.02% $512,500.00 0.02% - Municipal United States
34074MYD 34074MYD Florida Housing Finance Corp FL Social Bonds-Ser 1 5.000 JAN 01 26 500,000 $512,031.78 0.02% $512,031.78 0.02% - Municipal United States
733488R6 733488R6 City of Port Arthur TX Ctfs Oblig BAM 5.000 FEB 15 25 500,000 $511,891.78 0.02% $511,891.78 0.02% - Municipal United States
700387EA 700387EA Park Creek Metropolitan District CO SENIOR-SER A 5.000 DEC 01 25 500,000 $511,561.92 0.02% $511,561.92 0.02% - Municipal United States
463794JS 463794JS Irving Hospital Authority TX Baylor Scott & White Med Cente 5.000 OCT 15 25 500,000 $512,239.81 0.02% $512,239.81 0.02% - Municipal United States
899530AQ 899530AQ Tulsa County Industrial Authority OK Ref-Montereau Inc Project 5.000 NOV 15 26 500,000 $509,540.18 0.02% $509,540.18 0.02% - Municipal United States
88277PAD 88277PAD Texas Public Finance Authority TX Ref-Tx Southern Univ 5.000 MAY 01 25 500,000 $507,726.55 0.02% $507,726.55 0.02% - Municipal United States
514372KY 514372KY Lancaster City Parking Authority PA Ref-Ser A 3.000 DEC 01 29 525,000 $508,780.91 0.02% $508,780.91 0.02% - Municipal United States
49952MCT 49952MCT Knox County Health Edu & Housing Fac Board TN Ref-Univ Hlth Sys Inc 5.000 SEP 01 28 490,000 $508,680.23 0.02% $508,680.24 0.02% - Municipal United States
018444BM 018444BM Allentown Neighborhood Improvement Zone Dev Authority PA Forward Delivery-Ref 5.000 MAY 01 25 500,000 $508,342.40 0.02% $508,342.40 0.02% - Municipal United States
550802KL 550802KL Lycoming County Authority PA Ref-Pennsylvania Clg Of Tech P BAM 5.000 JUL 01 25 500,000 $506,140.78 0.02% $506,140.78 0.02% - Municipal United States
67756CES 67756CES State of Ohio OH Ref-Premier Health Partners Ol 5.000 NOV 15 31 475,000 $507,001.58 0.02% $507,001.58 0.02% - Municipal United States
74442EKJ 74442EKJ Public Finance Authority WI Triad Educational Services Inc 4.250 JUN 15 27 500,000 $505,058.43 0.02% $505,058.43 0.02% - Municipal United States
364568JM 364568JM City of Galveston TX Wharves & Terminal Revenue TX Amt-First Lien-Ser A 5.000 AUG 01 26 485,000 $505,384.67 0.02% $505,384.67 0.02% - Municipal United States
018444BN 018444BN Allentown Neighborhood Improvement Zone Dev Authority PA Forward Delivery-Ref 5.000 MAY 01 26 490,000 $505,614.98 0.02% $505,614.98 0.02% - Municipal United States
559675CC 559675CC Magnolia Pointe Municipal Utility District No 1 TX AGM 4.500 SEP 01 25 490,000 $502,401.21 0.02% $502,401.21 0.02% - Municipal United States
771738GX 771738GX Rochester Area School District PA Ref-Go Notes 3.000 MAY 01 25 500,000 $503,668.30 0.02% $503,668.30 0.02% - Municipal United States
34073TMS 34073TMS Florida Higher Educational Facilities Financial Auth FL Florida Inst of Technology 5.000 OCT 01 27 480,000 $502,482.56 0.02% $502,482.56 0.02% - Municipal United States
57421CBN 57421CBN Maryland Health & Higher Educational Facilities Auth MD Ref-Adventist Healthcare 5.000 JAN 01 26 495,000 $502,170.01 0.02% $502,170.01 0.02% - Municipal United States
514372KU 514372KU Lancaster City Parking Authority PA Ref-Ser A 3.000 DEC 01 25 500,000 $502,582.50 0.02% $502,582.50 0.02% - Municipal United States
596681AF 596681AF Middleton Community Development District A FL Spl Assmnt-City Of Wildwood 3.700 MAY 01 29 500,000 $501,090.40 0.02% $501,090.40 0.02% - Municipal United States
442349DH 442349DH City of Houston TX Airport System Revenue TX Amt-Ref-United Airlines, Inc. 5.000 JUL 15 27 490,000 $500,804.32 0.02% $500,804.31 0.02% - Municipal United States
596681AG 596681AG Middleton Community Development District A FL Spl Assmnt-City Of Wildwood 4.000 MAY 01 34 500,000 $499,493.05 0.02% $499,493.05 0.02% - Municipal United States
19648FST 19648FST Colorado Health Facilities Authority CO Ref & Impt Bonds-Christian Liv 4.000 JAN 01 30 500,000 $498,131.02 0.02% $498,131.02 0.02% - Municipal United States
64972EVK 64972EVK New York City Housing Development Corp NY Amt-Ref-Sustainable Dev Bonds- .900 MAY 01 25 500,000 $498,518.95 0.02% $498,518.95 0.02% - Municipal United States
45204FRJ 45204FRJ Illinois Finance Authority IL Ref-Dominican Univ 5.000 MAR 01 26 485,000 $497,696.20 0.02% $497,696.20 0.02% - Municipal United States
545610BA 545610BA LOS RANCHOS NM (ALBUQUERQUE ACADMY) S'20 450,000 $496,390.24 0.02% $496,390.24 0.02% - Municipal United States
19648FSQ 19648FSQ Colorado Health Facilities Authority CO Ref & Impt Bonds-Christian Liv 4.000 JAN 01 27 495,000 $495,622.68 0.02% $495,622.68 0.02% - Municipal United States
63607YBK 63607YBK New Hampshire Business Finance Authority NH Txbl-Centurion Fndtn Grantor 1 11.000 DEC 15 38 495,000 $491,994.85 0.02% $491,994.85 0.02% - Municipal United States
45506EBZ 45506EBZ Indiana Finance Authority IN Txbl-Ref-Bhi Senior Living-Ser 2.520 NOV 15 26 515,000 $492,944.71 0.02% $492,944.71 0.02% - Municipal United States
240463JZ 240463JZ DeKalb County Development Authority GA The Globe Academy Inc Proj-Ser 4.000 JUN 01 35 500,000 $488,505.18 0.02% $488,505.18 0.02% - Municipal United States
295425TM 295425TM School District of the City of Erie/The PA Ref-Ser B AGM 5.000 APR 01 25 475,000 $484,419.24 0.02% $484,419.23 0.02% - Municipal United States
70878CAH 70878CAH Pennsylvania Higher Education Assistance Agency PA Ser A 5.000 JUN 01 26 475,000 $485,802.22 0.02% $485,802.23 0.02% - Municipal United States
57584YRP 57584YRP Massachusetts Dev Finance Agency MA Ref-Suffolk Univ 5.000 JUL 01 26 475,000 $483,265.51 0.02% $483,265.51 0.02% - Municipal United States
041438GM 041438GM Arlington County Industrial Development Authority VA Ref-Virginia Hospital Center 5.000 JUL 01 25 475,000 $480,658.00 0.02% $480,657.99 0.02% - Municipal United States
65821DYM 65821DYM North Carolina Medical Care Commission NC Ser C 5.000 MAR 01 27 460,000 $478,354.84 0.02% $478,354.84 0.02% - Municipal United States
60636SHR 60636SHR Missouri Development Finance Board MO Ref-Crackerneck Creek Proj 4.000 MAR 01 37 500,000 $480,435.58 0.02% $480,435.58 0.02% - Municipal United States
92428CND 92428CND Vermont Student Assistance Corp VT Amt-Senior-Ser A 5.250 JUN 15 29 450,000 $477,460.05 0.02% $477,460.05 0.02% - Municipal United States
364568JN 364568JN City of Galveston TX Wharves & Terminal Revenue TX Amt-First Lien-Ser A 5.000 AUG 01 27 450,000 $473,928.60 0.02% $473,928.60 0.02% - Municipal United States
557021JQ 557021JQ Madison County Community Unit School District No 7 Edwardsville IL Ref BAM 5.000 DEC 01 29 465,000 $474,796.26 0.02% $474,796.26 0.02% - Municipal United States
45204FRH 45204FRH Illinois Finance Authority IL Ref-Dominican Univ 5.000 MAR 01 25 460,000 $469,770.41 0.02% $469,770.42 0.02% - Municipal United States
74442CCM 74442CCM Public Finance Authority WI Ref-Renown Regional Medical Ce 5.000 JUN 01 27 450,000 $469,400.10 0.02% $469,400.10 0.02% - Municipal United States
955525CG 955525CG West Rankin Utility Authority MS Txbl-Ref AGM 1.399 JAN 01 28 500,000 $459,433.72 0.02% $459,433.72 0.02% - Municipal United States
19648FSR 19648FSR Colorado Health Facilities Authority CO Ref & Impt Bonds-Christian Liv 4.000 JAN 01 28 460,000 $460,249.47 0.02% $460,249.47 0.02% - Municipal United States
557021JP 557021JP Madison County Community Unit School District No 7 Edwardsville IL Ref BAM 5.000 DEC 01 28 450,000 $459,664.62 0.02% $459,664.62 0.02% - Municipal United States
143735VN 143735VN Carol Stream Park District IL Ref-Ser C 4.000 SEP 03 25 450,000 $457,949.97 0.02% $457,949.97 0.02% - Municipal United States
13048RAL 13048RAL California Municipal Finance Authority CA Var-Amt-Waste Mgmt Inc-Ser A 4.125 OCT 01 41 450,000 $456,487.40 0.02% $456,487.40 0.02% - Municipal United States
514372KB 514372KB Lancaster City Parking Authority PA Ser A BAM 4.000 SEP 01 31 440,000 $452,148.34 0.02% $452,148.34 0.02% - Municipal United States
955525CE 955525CE West Rankin Utility Authority MS Txbl-Ref AGM 1.001 JAN 01 26 465,000 $452,081.40 0.02% $452,081.40 0.02% - Municipal United States
452031AK 452031AK Illinois Finance Authority IL Univ Of Illinois Hlth Services 5.000 OCT 01 32 425,000 $452,066.19 0.02% $452,066.20 0.02% - Municipal United States
65821DYL 65821DYL North Carolina Medical Care Commission NC Ser C 5.000 MAR 01 26 440,000 $453,270.95 0.02% $453,270.94 0.02% - Municipal United States
899647SZ 899647SZ Tulsa Airports Improvement Trust OK Amt-Ref-Ser A BAM 4.000 JUN 01 25 440,000 $444,016.30 0.02% $444,016.31 0.02% - Municipal United States
57421CBP 57421CBP Maryland Health & Higher Educational Facilities Auth MD Ref-Adventist Healthcare 5.000 JAN 01 27 430,000 $443,333.47 0.02% $443,333.47 0.02% - Municipal United States
976595GB 976595GB Wisconsin Center District WI Cabs-Junior Dedicated-Ser D AGM 0.000 DEC 15 30 550,000 $441,411.96 0.02% $441,411.96 0.02% - Municipal United States
92428CMK 92428CMK Vermont Student Assistance Corp VT Amt-A 5.000 JUN 15 27 425,000 $438,444.83 0.02% $438,444.83 0.02% - Municipal United States
906420BR 906420BR Union County Hospital Facility Authority OR Grande Ronde Hospital 5.000 JUL 01 27 425,000 $439,198.04 0.02% $439,198.05 0.02% - Municipal United States
050589NR 050589NR Auburn University AL Ref-Ser A 4.000 JUN 01 35 435,000 $438,890.10 0.02% $438,890.10 0.02% - Municipal United States
67756CEN 67756CEN State of Ohio OH Ref-Premier Health Partners Ol 5.000 NOV 15 27 420,000 $438,068.92 0.02% $438,068.93 0.02% - Municipal United States
60636SHK 60636SHK Missouri Development Finance Board MO Ref-Crackerneck Creek Proj 5.000 MAR 01 25 425,000 $434,144.83 0.02% $434,144.82 0.02% - Municipal United States
130493CD 130493CD California Municipal Finance Authority CA Ref-Palomar Hlth-Ser A AGM 5.000 NOV 01 30 400,000 $435,320.56 0.02% $435,320.56 0.02% - Municipal United States
34061UJV 34061UJV Florida Development Finance Corp FL Mater Academy Proj-Ser A 5.000 JUN 15 25 430,000 $433,956.64 0.02% $433,956.64 0.02% - Municipal United States
665245YB 665245YB Northern Illinois University IL Ref-Ser B BAM 5.000 APR 01 25 425,000 $433,183.06 0.02% $433,183.06 0.02% - Municipal United States
566854EL 566854EL Maricopa County Pollution Control Corp AZ Var-Ref-Palo Verde Project-Ser .875 JUN 01 43 455,000 $432,701.78 0.02% $432,701.78 0.02% - Municipal United States
605360TR 605360TR Mississippi Hospital Equipment & Fac Auth MS Ref- NM Health S 5.000 OCT 01 29 400,000 $431,712.43 0.02% $431,712.43 0.02% - Municipal United States
74442CCK 74442CCK Public Finance Authority WI Ref-Renown Regional Medical Ce 5.000 JUN 01 25 425,000 $430,595.36 0.02% $430,595.35 0.02% - Municipal United States
65821DYK 65821DYK North Carolina Medical Care Commission NC Ser C 5.000 MAR 01 25 420,000 $428,940.39 0.02% $428,940.39 0.02% - Municipal United States
19648FSS 19648FSS Colorado Health Facilities Authority CO Ref & Impt Bonds-Christian Liv 4.000 JAN 01 29 430,000 $429,715.35 0.02% $429,715.35 0.02% - Municipal United States
953140S7 953140S7 City of West Haven CT BAM 4.000 MAR 15 25 420,000 $426,715.01 0.02% $426,715.01 0.02% - Municipal United States
54628CVZ 54628CVZ Louisiana Local Gov Envir Facs & Comm Dev Auth LA Txbl-Ref-Lctcs Act 360 Project AGM 1.406 OCT 01 27 460,000 $425,494.56 0.02% $425,494.56 0.02% - Municipal United States
235171AP 235171AP Dallas Area Municipal Authority PA Ref-Misericordia University 5.000 MAY 01 29 420,000 $427,079.02 0.02% $427,079.02 0.02% - Municipal United States
677321BR 677321BR County of Ohio WV Ref-The Highlands Project 5.000 JUN 01 33 400,000 $422,597.81 0.02% $422,597.81 0.02% - Municipal United States
646080VK 646080VK New Jersey Higher Ed Student Assistance Authority NJ Amt-Ref-Senior Student Loan Re 5.000 DEC 01 25 415,000 $423,571.88 0.02% $423,571.88 0.02% - Municipal United States
60637ATZ 60637ATZ Hlth & Ed Facilities Auth of the State of Missouri MO Bethesda Health Group Inc-Ref 4.000 AUG 01 28 420,000 $424,463.76 0.02% $424,463.76 0.02% - Municipal United States
677321BQ 677321BQ County of Ohio WV Ref-The Highlands Project 5.000 JUN 01 32 400,000 $422,746.65 0.02% $422,746.65 0.02% - Municipal United States
514372JZ 514372JZ Lancaster City Parking Authority PA Ser A BAM 4.000 SEP 01 29 410,000 $422,177.02 0.02% $422,177.03 0.02% - Municipal United States
364568JC 364568JC City of Galveston TX Wharves & Terminal Revenue TX Amt-Wharves & Terminal First L 5.250 AUG 01 32 380,000 $419,841.82 0.02% $419,841.82 0.02% - Municipal United States
88283NAB 88283NAB Texas Transportation Commission TX Cabs-First Tier Toll Rev-State 0.000 AUG 01 29 500,000 $419,846.90 0.02% $419,846.90 0.02% - Municipal United States
95648MME 95648MME West Virginia Economic Development Authority WV Ref-State Office Bldg-Ser B 3.625 OCT 01 25 415,000 $420,188.22 0.02% $420,188.22 0.02% - Municipal United States
906420BT 906420BT Union County Hospital Facility Authority OR Grande Ronde Hospital 5.000 JUL 01 29 400,000 $419,621.75 0.02% $419,621.75 0.02% - Municipal United States
40065NCL 40065NCL Territory of Guam GU Ref-Ser F 5.000 JAN 01 28 400,000 $417,634.23 0.02% $417,634.23 0.02% - Municipal United States
677321BJ 677321BJ County of Ohio WV Ref-The Highlands Project 5.000 JUN 01 26 405,000 $414,221.34 0.02% $414,221.34 0.02% - Municipal United States
44044TLK 44044TLK Horizon Regional Municipal Utility District TX Ref BAM 3.000 FEB 01 25 410,000 $416,150.00 0.02% $416,150.00 0.02% - Municipal United States
65000B4J 65000B4J New York State Dormitory Authority NY Pace University-Ser A 5.250 MAY 01 31 375,000 $414,448.24 0.02% $414,448.24 0.02% - Municipal United States
92778FKG 92778FKG Virginia College Building Authority VA Ref-Regent Univ Project 5.000 JUN 01 26 400,000 $409,194.65 0.02% $409,194.65 0.02% - Municipal United States
34061UEV 34061UEV Florida Development Finance Corp FL Ref-Nova Southeastern Univ Pro 5.000 APR 01 25 400,000 $407,636.35 0.02% $407,636.35 0.02% - Municipal United States
88277PAE 88277PAE Texas Public Finance Authority TX Ref-Tx Southern Univ 5.000 MAY 01 26 395,000 $405,944.94 0.02% $405,944.94 0.02% - Municipal United States
13057EDS 13057EDS California Public Finance Authority CA Ref-Henry Mayo Newhall Hosp-Se 4.000 OCT 15 25 400,000 $405,287.59 0.02% $405,287.59 0.02% - Municipal United States
759151AX 759151AX Regional Transportation District CO Ref-Denver Transit Partners Ea 5.000 JUL 15 25 400,000 $403,651.45 0.02% $403,651.45 0.02% - Municipal United States
40064REJ 40064REJ Antonio B Won Pat International Airport Authority GU Txbl-Ref-Ser A 3.489 OCT 01 31 450,000 $402,048.54 0.02% $402,048.54 0.02% - Municipal United States
26444VAD 26444VAD Duluth Economic Development Authority MN Ref-Benedictine Hlth System-Se 3.000 JUL 01 25 400,000 $398,006.04 0.01% $398,006.04 0.01% - Municipal United States
596681AH 596681AH Middleton Community Development District A FL Spl Assmnt-City Of Wildwood 4.200 MAY 01 39 395,000 $390,993.20 0.01% $390,993.20 0.01% - Municipal United States
165579HA 165579HA Chester County Health and Ed Facilities Authority PA Ref-Simpson Senior Services 1.780 DEC 01 30 450,000 $390,328.28 0.01% $390,328.28 0.01% - Municipal United States
67756CEP 67756CEP State of Ohio OH Ref-Premier Health Partners Ol 5.000 NOV 15 28 370,000 $389,448.85 0.01% $389,448.85 0.01% - Municipal United States
97712JEA 97712JEA Wisconsin Health & Educational Facilities Auth WI Ref-Oakwood Lutheran Senior Mi 4.000 JAN 01 29 390,000 $389,602.56 0.01% $389,602.56 0.01% - Municipal United States
98322QZM 98322QZM Wyoming Community Development Authority WY Amt-Ref-Ser 3 5.000 DEC 01 25 380,000 $388,443.81 0.01% $388,443.80 0.01% - Municipal United States
402682CN 402682CN City of Gulfport MS Ref-Memorial Hospital At Gulfp 5.000 JUL 01 28 380,000 $385,583.10 0.01% $385,583.10 0.01% - Municipal United States
91588TBC 91588TBC Upper Illinois River Valley Development Authority IL Ref-Morris Hosp 5.000 DEC 01 25 380,000 $386,415.94 0.01% $386,415.93 0.01% - Municipal United States
402682CR 402682CR City of Gulfport MS Ref-Memorial Hospital At Gulfp 5.000 JUL 01 31 380,000 $385,114.97 0.01% $385,114.98 0.01% - Municipal United States
65821DYN 65821DYN North Carolina Medical Care Commission NC Ser C 5.000 MAR 01 28 365,000 $382,621.16 0.01% $382,621.15 0.01% - Municipal United States
545610BC 545610BC LOS RANCHOS NM (ALBUQUERQUE ACADMY) S'20 350,000 $384,164.11 0.01% $384,164.11 0.01% - Municipal United States
85732NAD 85732NAD State Public School Building Authority PA Ref-Northampton Co Area Cmnty BAM 5.000 JUN 15 25 375,000 $380,269.72 0.01% $380,269.72 0.01% - Municipal United States
364568JQ 364568JQ City of Galveston TX Wharves & Terminal Revenue TX Amt-First Lien-Ser A 5.000 AUG 01 29 350,000 $374,728.88 0.01% $374,728.88 0.01% - Municipal United States
677321BM 677321BM County of Ohio WV Ref-The Highlands Project 5.000 JUN 01 29 360,000 $375,846.38 0.01% $375,846.38 0.01% - Municipal United States
97712JDZ 97712JDZ Wisconsin Health & Educational Facilities Auth WI Ref-Oakwood Lutheran Senior Mi 4.000 JAN 01 28 375,000 $375,203.38 0.01% $375,203.38 0.01% - Municipal United States
56042TCD 56042TCD Finance Authority of Maine ME Ref-Supplemental Educational L AGM 5.000 DEC 01 26 360,000 $369,631.99 0.01% $369,631.99 0.01% - Municipal United States
57584YB2 57584YB2 MA DFA (WELLFORCE) S'20C AGM 350,000 $366,338.93 0.01% $366,338.93 0.01% - Municipal United States
677321BN 677321BN County of Ohio WV Ref-The Highlands Project 5.000 JUN 01 30 350,000 $368,341.42 0.01% $368,341.41 0.01% - Municipal United States
92428CMB 92428CMB Vermont Student Assistance Corp VT Amt-Ser A 5.000 JUN 15 25 360,000 $364,460.65 0.01% $364,460.65 0.01% - Municipal United States
10623ABZ 10623ABZ Brazos Higher Education Authority Inc TX Txbl-Ser 1A 1.974 APR 01 26 375,000 $365,491.46 0.01% $365,491.46 0.01% - Municipal United States
472871AH 472871AH Jefferson County Jail Building Corp IN BAM 4.000 JUL 15 25 360,000 $362,170.36 0.01% $362,170.36 0.01% - Municipal United States
463794JV 463794JV Irving Hospital Authority TX Baylor Scott & White Med Cente 5.000 OCT 15 28 350,000 $362,066.78 0.01% $362,066.78 0.01% - Municipal United States
442349DG 442349DG City of Houston TX Airport System Revenue TX Amt-United Airlines Inc-Termin 5.000 JUL 01 27 355,000 $363,414.70 0.01% $363,414.70 0.01% - Municipal United States
70878CAJ 70878CAJ Pennsylvania Higher Education Assistance Agency PA Ser A 5.000 JUN 01 27 350,000 $361,619.04 0.01% $361,619.03 0.01% - Municipal United States
378286JZ 378286JZ Glendale Industrial Development Authority AZ Amt-Graduate And Professional 3.000 JUL 01 35 405,000 $360,447.04 0.01% $360,447.04 0.01% - Municipal United States
402682CP 402682CP City of Gulfport MS Ref-Memorial Hospital At Gulfp 5.000 JUL 01 29 355,000 $360,060.34 0.01% $360,060.34 0.01% - Municipal United States
944514TV 944514TV Wayne County Airport Authority MI Ref-Ser G 5.000 DEC 01 25 350,000 $358,932.75 0.01% $358,932.75 0.01% - Municipal United States
57584YA9 57584YA9 MA DFA (WELLFORCE) S'20C AGM 350,000 $360,071.72 0.01% $360,071.73 0.01% - Municipal United States
97712JDY 97712JDY Wisconsin Health & Educational Facilities Auth WI Ref-Oakwood Lutheran Senior Mi 4.000 JAN 01 27 360,000 $360,583.82 0.01% $360,583.82 0.01% - Municipal United States
791652JA 791652JA St Louis Land Clearance for Redevelopment Auth MO Ref-600 Washington Project-Ser 4.000 APR 01 27 350,000 $359,603.14 0.01% $359,603.14 0.01% - Municipal United States
70917TAE 70917TAE PA HEFA (DREXEL UNIV) S'20A AGM 350,000 $355,973.03 0.01% $355,973.03 0.01% - Municipal United States
518705NC 518705NC Laurel Highlands School District PA Ref BAM 4.000 FEB 01 25 350,000 $357,000.00 0.01% $357,000.00 0.01% - Municipal United States
442599AD 442599AD County of Howard MD MD Ser A-Downtown Columbia Proj 4.000 FEB 15 28 350,000 $357,006.22 0.01% $357,006.21 0.01% - Municipal United States
92778FKF 92778FKF Virginia College Building Authority VA Ref-Regent Univ Project 5.000 JUN 01 25 350,000 $353,719.99 0.01% $353,719.99 0.01% - Municipal United States
13016NEH 13016NEH California County Tobacco Securitization Agency CA Senior-Ref-Ser A 5.000 JUN 01 25 350,000 $354,280.41 0.01% $354,280.41 0.01% - Municipal United States
165579GV 165579GV Chester County Health and Ed Facilities Authority PA Ref-Simpson Senior Services 4.000 DEC 01 25 360,000 $353,984.39 0.01% $353,984.39 0.01% - Municipal United States
41981TGV 41981TGV State of Hawaii Harbor System Revenue HI Amt-Ref-Ser A 5.000 JUL 01 25 350,000 $354,030.02 0.01% $354,030.03 0.01% - Municipal United States
484008NG 484008NG Kane County School District No 131 Aurora East Side IL Ser A AGM 5.000 DEC 01 25 340,000 $348,263.40 0.01% $348,263.41 0.01% - Municipal United States
83703FMJ 83703FMJ South Carolina Jobs-Economic Development Authority SC Prerefunded-Ref-Anmed Health P 5.000 FEB 01 38 335,000 $350,119.66 0.01% $350,119.66 0.01% - Municipal United States
462590PJ 462590PJ Iowa Student Loan Liquidity Corp IA Amt-Ser B 5.000 DEC 01 34 325,000 $347,510.90 0.01% $347,510.91 0.01% - Municipal United States
13058TLR 13058TLR California School Finance Authority CA Unrefunded-Ref-Aspire Public S 144A 5.000 AUG 01 25 335,000 $345,221.39 0.01% $345,221.39 0.01% - Municipal United States
97712JDX 97712JDX Wisconsin Health & Educational Facilities Auth WI Ref-Oakwood Lutheran Senior Mi 4.000 JAN 01 26 345,000 $345,793.99 0.01% $345,793.99 0.01% - Municipal United States
646080VL 646080VL New Jersey Higher Ed Student Assistance Authority NJ Amt-Ref-Senior Student Loan Re 5.000 DEC 01 26 335,000 $346,404.42 0.01% $346,404.42 0.01% - Municipal United States
56042TCC 56042TCC Finance Authority of Maine ME Ref-Supplemental Educational L AGM 5.000 DEC 01 25 330,000 $336,411.42 0.01% $336,411.42 0.01% - Municipal United States
665245YU 665245YU Northern Illinois University IL Brd Of Trustees-Aux Facs Sys R BAM 5.000 OCT 01 25 325,000 $333,925.37 0.01% $333,925.37 0.01% - Municipal United States
74442CCL 74442CCL Public Finance Authority WI Ref-Renown Regional Medical Ce 5.000 JUN 01 26 325,000 $333,587.68 0.01% $333,587.68 0.01% - Municipal United States
545610BB 545610BB LOS RANCHOS NM (ALBUQUERQUE ACADMY) S'20 300,000 $330,361.00 0.01% $330,361.00 0.01% - Municipal United States
74444VBK 74444VBK Public Finance Authority WI Ref-United Methodist Retiremen 4.000 OCT 01 29 325,000 $330,543.96 0.01% $330,543.96 0.01% - Municipal United States
563017DY 563017DY City of Manhattan KS Ref-Meadowlark Hills-Ser A 4.000 JUN 01 27 330,000 $330,428.99 0.01% $330,428.99 0.01% - Municipal United States
56681NEE 56681NEE Maricopa County Industrial Dev Authority AZ Ref-Legary Traditional School 4.000 JUL 01 28 325,000 $328,544.68 0.01% $328,544.69 0.01% - Municipal United States
875161CS 875161CS City of Tampa FL H. Lee Moffitt Cancer Center P 5.000 JUL 01 31 300,000 $325,215.02 0.01% $325,215.02 0.01% - Municipal United States
68608JYG 68608JYG Oregon State Facilities Authority OR Ref-Samaritan Health Services 5.000 OCT 01 30 300,000 $322,733.27 0.01% $322,733.27 0.01% - Municipal United States
563017DX 563017DX City of Manhattan KS Ref-Meadowlark Hills-Ser A 4.000 JUN 01 26 320,000 $320,960.34 0.01% $320,960.34 0.01% - Municipal United States
68608JYF 68608JYF Oregon State Facilities Authority OR Ref-Samaritan Health Services 5.000 OCT 01 29 300,000 $320,140.43 0.01% $320,140.43 0.01% - Municipal United States
57584YM5 57584YM5 Massachusetts Development Finance Agency MA Ref-Lasell University 4.000 JUL 01 28 330,000 $320,457.24 0.01% $320,457.24 0.01% - Municipal United States
19648FSP 19648FSP Colorado Health Facilities Authority CO Ref & Impt Bonds-Christian Liv 4.000 JAN 01 26 320,000 $320,538.22 0.01% $320,538.22 0.01% - Municipal United States
906420BU 906420BU Union County Hospital Facility Authority OR Grande Ronde Hospital 5.000 JUL 01 30 300,000 $316,419.23 0.01% $316,419.23 0.01% - Municipal United States
745160TM 745160TM Puerto Rico Commonwealth Aqueduct & Sewer Authority PR Ser A 5.000 JUL 01 25 315,000 $317,739.51 0.01% $317,739.51 0.01% - Municipal United States
54628CVY 54628CVY Louisiana Local Gov Envir Facs & Comm Dev Auth LA Txbl-Ref-Lctcs Act 360 Project AGM 1.165 OCT 01 26 330,000 $313,734.48 0.01% $313,734.48 0.01% - Municipal United States
545610AW 545610AW LOS RANCHOS NM (ALBUQUERQUE ACADMY) S'20 300,000 $313,926.43 0.01% $313,926.43 0.01% - Municipal United States
57421CBQ 57421CBQ Maryland Health & Higher Educational Facilities Auth MD Ref-Adventist Healthcare 5.000 JAN 01 28 300,000 $312,740.93 0.01% $312,740.93 0.01% - Municipal United States
546399LA 546399LA Louisiana Public Facilities Authority LA Ref-Loyola Univ Proj 5.000 OCT 01 25 300,000 $307,915.52 0.01% $307,915.52 0.01% - Municipal United States
67756CET 67756CET State of Ohio OH Ref-Premier Health Partners Ol 5.000 NOV 15 32 290,000 $308,686.46 0.01% $308,686.46 0.01% - Municipal United States
759151AZ 759151AZ Regional Transportation District CO Ref-Denver Transit Partners Ea 5.000 JUL 15 26 300,000 $307,254.58 0.01% $307,254.58 0.01% - Municipal United States
899647TA 899647TA Tulsa Airports Improvement Trust OK Amt-Ref-Ser A BAM 4.000 JUN 01 26 300,000 $305,011.91 0.01% $305,011.91 0.01% - Municipal United States
791652HZ 791652HZ St Louis Land Clearance for Redevelopment Auth MO Ref-600 Washington Project-Ser 4.000 APR 01 26 300,000 $306,476.83 0.01% $306,476.83 0.01% - Municipal United States
67754AAC 67754AAC Ohio Air Quality Development Authority OH Pratt Paper Oh Llc Proj 3.750 JAN 15 28 305,000 $305,213.58 0.01% $305,213.58 0.01% - Municipal United States
57421CBR 57421CBR Maryland Health & Higher Educational Facilities Auth MD Ref-Adventist Healthcare 5.000 JAN 01 29 290,000 $304,909.70 0.01% $304,909.70 0.01% - Municipal United States
976595GA 976595GA Wisconsin Center District WI Cabs-Junior Dedicated-Ser D AGM 0.000 DEC 15 29 365,000 $304,879.76 0.01% $304,879.76 0.01% - Municipal United States
60637AUB 60637AUB Hlth & Ed Facilities Auth of the State of Missouri MO Bethesda Health Group Inc-Ref 4.000 AUG 01 30 300,000 $300,772.77 0.01% $300,772.77 0.01% - Municipal United States
57421CBS 57421CBS Maryland Health & Higher Educational Facilities Auth MD Ref-Adventist Healthcare 5.000 JAN 01 30 285,000 $301,873.53 0.01% $301,873.53 0.01% - Municipal United States
65821DXZ 65821DXZ North Carolina Medical Care Commission NC Lutheran Services For The Agin 5.000 MAR 01 27 290,000 $301,571.54 0.01% $301,571.53 0.01% - Municipal United States
088518NV 088518NV County of Bexar TX Txbl-Ref AGM 1.272 AUG 15 26 315,000 $301,913.65 0.01% $301,913.65 0.01% - Municipal United States
563017DZ 563017DZ City of Manhattan KS Ref-Meadowlark Hills-Ser A 4.000 JUN 01 28 300,000 $299,299.52 0.01% $299,299.52 0.01% - Municipal United States
63608SAH 63608SAH New Hampshire Business Finance Authority NH Ref-Springpoint Senior Living 4.000 JAN 01 29 300,000 $298,305.82 0.01% $298,305.82 0.01% - Municipal United States
34061UEW 34061UEW Florida Development Finance Corp FL Ref-Nova Southeastern Univ Pro 5.000 APR 01 26 285,000 $294,955.27 0.01% $294,955.27 0.01% - Municipal United States
463805CY 463805CY City of Irving TX Ref-Hotel Occupancty Tax Reven 5.000 AUG 15 29 275,000 $289,182.37 0.01% $289,182.37 0.01% - Municipal United States
63608SAK 63608SAK New Hampshire Business Finance Authority NH Ref-Springpoint Senior Living 4.000 JAN 01 31 295,000 $290,956.74 0.01% $290,956.74 0.01% - Municipal United States
65820YSZ 65820YSZ North Carolina Medical Care Commission NC United Methodist Retirement Ho 4.250 OCT 01 28 285,000 $290,073.96 0.01% $290,073.96 0.01% - Municipal United States
788550MS 788550MS St Clair County Community Unit School District No 187 Cahokia IL Ser B AGM 5.000 JAN 01 36 265,000 $291,501.64 0.01% $291,501.63 0.01% - Municipal United States
60534XBZ 60534XBZ Mississippi Development Bank MS Jackson, Ms Sales Tax Rev Infr 5.000 SEP 01 28 280,000 $287,453.41 0.01% $287,453.41 0.01% - Municipal United States
791652HY 791652HY St Louis Land Clearance for Redevelopment Auth MO Ref-600 Washington Project-Ser 4.000 APR 01 25 280,000 $284,106.29 0.01% $284,106.29 0.01% - Municipal United States
45470EAF 45470EAF Indiana Finance Authority IN Ref-Valparaiso Univ Proj 5.000 OCT 01 26 270,000 $279,247.44 0.01% $279,247.44 0.01% - Municipal United States
788550MD 788550MD St Clair County Community Unit School District No 187 Cahokia IL Ser A AGM 5.000 JAN 01 35 250,000 $276,728.97 0.01% $276,728.97 0.01% - Municipal United States
87972MBJ 87972MBJ Tempe Industrial Development Authority AZ Ref-Friendship Vlg Of Tempe Pr 4.000 DEC 01 25 275,000 $276,812.16 0.01% $276,812.16 0.01% - Municipal United States
49952MEA 49952MEA Knox County Health Edu & Housing Fac Board TN Ref-Facs Brd-University Health 5.000 APR 01 27 265,000 $276,088.97 0.01% $276,088.97 0.01% - Municipal United States
63608SAJ 63608SAJ New Hampshire Business Finance Authority NH Ref-Springpoint Senior Living 4.000 JAN 01 30 280,000 $276,875.93 0.01% $276,875.94 0.01% - Municipal United States
421381AH 421381AH City of Hazard KY Ref-Appalachian Regional Healt 5.000 JUL 01 25 270,000 $272,994.40 0.01% $272,994.40 0.01% - Municipal United States
875161CR 875161CR City of Tampa FL H. Lee Moffitt Cancer Center P 5.000 JUL 01 30 250,000 $271,734.50 0.01% $271,734.49 0.01% - Municipal United States
71885FDM 71885FDM Industrial Development Authority of the City of Phoenix/The AZ Ref-Basis Sch 4.000 JUL 01 25 270,000 $270,565.96 0.01% $270,565.96 0.01% - Municipal United States
69651ABS 69651ABS Palm Beach County Health Facilities Authority FL Jupiter Medical Center Proj-Se 5.000 NOV 01 32 250,000 $272,123.08 0.01% $272,123.08 0.01% - Municipal United States
452017AF 452017AF Illinois Finance Authority IL Univ Of Illinois At Urbana-Cha 5.000 OCT 01 30 250,000 $272,737.10 0.01% $272,737.09 0.01% - Municipal United States
65821DXX 65821DXX North Carolina Medical Care Commission NC Lutheran Services For The Agin 4.000 MAR 01 25 265,000 $269,335.10 0.01% $269,335.10 0.01% - Municipal United States
619385FP 619385FP Morton Road Municipal Utility District TX Ref BAM 3.000 SEP 01 25 265,000 $267,924.57 0.01% $267,924.57 0.01% - Municipal United States
514045F9 514045F9 Lancaster County Hospital Authority PA Ref-Masonic Villages Of Grand 5.000 NOV 01 25 265,000 $269,008.02 0.01% $269,008.02 0.01% - Municipal United States
63608SAE 63608SAE New Hampshire Business Finance Authority NH Ref-Springpoint Senior Living 4.000 JAN 01 26 265,000 $265,117.88 0.01% $265,117.88 0.01% - Municipal United States
745160TB 745160TB Puerto Rico Commonwealth Aqueduct & Sewer Authority PR Exchange-Ser B 5.000 JUL 01 25 265,000 $267,304.67 0.01% $267,304.67 0.01% - Municipal United States
665245YV 665245YV Northern Illinois University IL Brd Of Trustees-Aux Facs Sys R BAM 5.000 OCT 01 26 250,000 $260,444.84 0.01% $260,444.84 0.01% - Municipal United States
41981TGX 41981TGX State of Hawaii Harbor System Revenue HI Amt-Ref-Ser A 5.000 JUL 01 27 250,000 $260,922.07 0.01% $260,922.07 0.01% - Municipal United States
74444VBJ 74444VBJ Public Finance Authority WI Ref-United Methodist Retiremen 4.000 OCT 01 28 255,000 $259,237.60 0.01% $259,237.60 0.01% - Municipal United States
452017AG 452017AG Illinois Finance Authority IL Univ Of Illinois At Urbana-Cha 5.000 OCT 01 31 235,000 $255,254.69 0.01% $255,254.69 0.01% - Municipal United States
871740AE 871740AE Syracuse Regional Airport Authority NY Amt-Ref 5.000 JUL 01 26 250,000 $255,155.90 0.01% $255,155.89 0.01% - Municipal United States
009730PK 009730PK Akron Bath Copley Joint Township Hospital District OH Ref-Summa Hlth Oblig Grp-Hosp 5.000 NOV 15 28 240,000 $254,862.30 0.01% $254,862.30 0.01% - Municipal United States
658262GJ 658262GJ NORTH CAROLINA EAA STUDENT LOAN S'20A AMT 250,000 $253,420.96 0.01% $253,420.96 0.01% - Municipal United States
56681NEF 56681NEF Maricopa County Industrial Dev Authority AZ Ref-Legary Traditional School 4.000 JUL 01 29 250,000 $252,822.40 0.01% $252,822.41 0.01% - Municipal United States
65821DXY 65821DXY North Carolina Medical Care Commission NC Lutheran Services For The Agin 5.000 MAR 01 26 245,000 $252,389.51 0.01% $252,389.50 0.01% - Municipal United States
57584YM4 57584YM4 Massachusetts Development Finance Agency MA Ref-Lasell University 4.000 JUL 01 27 255,000 $250,171.84 0.01% $250,171.84 0.01% - Municipal United States
10623ABY 10623ABY Brazos Higher Education Authority Inc TX Txbl-Ser 1A 1.674 APR 01 25 250,000 $250,256.50 0.01% $250,256.50 0.01% - Municipal United States
788550ME 788550ME St Clair County Community Unit School District No 187 Cahokia IL Ser A AGM 5.000 JAN 01 36 225,000 $247,501.39 0.01% $247,501.39 0.01% - Municipal United States
914811PX 914811PX University of Puerto Rico PR Ref-Sys-Ser P-Natl-Ibc National Public Fin 5.000 JUN 01 25 245,000 $247,422.67 0.01% $247,422.67 0.01% - Municipal United States
130493CF 130493CF California Municipal Finance Authority CA Ref-Palomar Hlth-Ser A AGM 5.000 NOV 01 32 225,000 $248,372.84 0.01% $248,372.84 0.01% - Municipal United States
45204FKB 45204FKB Illinois Finance Authority IL Amt-Midwestern Univ Foundation 5.000 JUL 01 26 240,000 $244,916.61 0.01% $244,916.61 0.01% - Municipal United States
788550MT 788550MT St Clair County Community Unit School District No 187 Cahokia IL Ser B AGM 5.000 JAN 01 37 225,000 $246,193.15 0.01% $246,193.15 0.01% - Municipal United States
71780CBN 71780CBN Philadelphia Authority for Industrial Development PA Ref-Green Woods Charter School 5.000 JUN 15 32 235,000 $243,834.80 0.01% $243,834.80 0.01% - Municipal United States
875161CQ 875161CQ City of Tampa FL H. Lee Moffitt Cancer Center P 5.000 JUL 01 29 225,000 $241,557.52 0.01% $241,557.52 0.01% - Municipal United States
452227QD 452227QD State of Illinois IL Ref-Build Il-Junior Oblig BAM 5.000 JUN 15 25 240,000 $241,924.19 0.01% $241,924.20 0.01% - Municipal United States
70878CAE 70878CAE Pennsylvania Higher Education Assistance Agency PA Amt-Ser A 5.000 JUN 01 29 230,000 $240,556.92 0.01% $240,556.92 0.01% - Municipal United States
7386295S 7386295S City of Poughkeepsie NY Ref 5.000 JUN 01 25 235,000 $237,881.62 0.01% $237,881.62 0.01% - Municipal United States
57419RNK 57419RNK Maryland Community Development Administration MD Amt-Ref-Ser D 4.000 SEP 01 36 230,000 $233,806.81 0.01% $233,806.81 0.01% - Municipal United States
463805CX 463805CX City of Irving TX Ref-Hotel Occupancty Tax Reven 5.000 AUG 15 28 225,000 $235,653.36 0.01% $235,653.36 0.01% - Municipal United States
44237NLH 44237NLH City of Houston TX Hotel Occupancy Tax & Spec Rev TX Ref-Convention & Entertainment 4.000 SEP 01 25 230,000 $235,110.11 0.01% $235,110.11 0.01% - Municipal United States
421381AJ 421381AJ City of Hazard KY Ref-Appalachian Regional Healt 5.000 JUL 01 26 225,000 $230,916.21 0.01% $230,916.21 0.01% - Municipal United States
68608JYB 68608JYB Oregon State Facilities Authority OR Ref-Samaritan Health Services 5.000 OCT 01 25 225,000 $230,598.20 0.01% $230,598.20 0.01% - Municipal United States
26444VAE 26444VAE Duluth Economic Development Authority MN Ref-Benedictine Hlth System-Se 3.000 JUL 01 26 235,000 $230,178.08 0.01% $230,178.08 0.01% - Municipal United States
04108VBT 04108VBT Arkansas Development Finance Authority AR Carti Surgery Center Proj-Ser 4.000 JUL 01 28 230,000 $228,661.18 0.01% $228,661.18 0.01% - Municipal United States
788550MF 788550MF St Clair County Community Unit School District No 187 Cahokia IL Ser A AGM 5.000 JAN 01 37 210,000 $229,780.27 0.01% $229,780.27 0.01% - Municipal United States
57584YM2 57584YM2 Massachusetts Development Finance Agency MA Ref-Lasell University 4.000 JUL 01 25 230,000 $229,824.89 0.01% $229,824.89 0.01% - Municipal United States
976595FZ 976595FZ Wisconsin Center District WI Cabs-Junior Dedicated-Ser D AGM 0.000 DEC 15 28 265,000 $230,143.65 0.01% $230,143.65 0.01% - Municipal United States
45204FKA 45204FKA Illinois Finance Authority IL Amt-Midwestern Univ Foundation 5.000 JUL 01 25 225,000 $227,403.06 0.01% $227,403.06 0.01% - Municipal United States
159770AC 159770AC Charles City County Economic Development Authority VA Amt-Variable-Waste Management 1.450 APR 01 27 235,000 $223,448.13 0.01% $223,448.14 0.01% - Municipal United States
60635HT7 60635HT7 Health & Edu Facilities Authority of the State of MO Med Research-Lutheran Svcs-A 5.000 FEB 01 25 215,000 $220,375.00 0.01% $220,375.00 0.01% - Municipal United States
130493CE 130493CE California Municipal Finance Authority CA Ref-Palomar Hlth-Ser A AGM 5.000 NOV 01 31 200,000 $219,382.00 0.01% $219,382.00 0.01% - Municipal United States
69651ABR 69651ABR Palm Beach County Health Facilities Authority FL Jupiter Medical Center Proj-Se 5.000 NOV 01 31 200,000 $216,904.30 0.01% $216,904.30 0.01% - Municipal United States
69651ABQ 69651ABQ Palm Beach County Health Facilities Authority FL Jupiter Medical Center Proj-Se 5.000 NOV 01 30 200,000 $215,518.60 0.01% $215,518.60 0.01% - Municipal United States
69651ABP 69651ABP Palm Beach County Health Facilities Authority FL Jupiter Medical Center Proj-Se 5.000 NOV 01 29 200,000 $213,631.76 0.01% $213,631.76 0.01% - Municipal United States
130493CA 130493CA California Municipal Finance Authority CA Ref-Palomar Hlth-Ser A AGM 5.000 NOV 01 27 200,000 $211,087.90 0.01% $211,087.90 0.01% - Municipal United States
452017AD 452017AD Illinois Finance Authority IL Univ Of Illinois At Urbana-Cha 5.000 OCT 01 28 195,000 $210,112.90 0.01% $210,112.90 0.01% - Municipal United States
60637ATX 60637ATX Hlth & Ed Facilities Auth of the State of Missouri MO Bethesda Health Group Inc-Ref 4.000 AUG 01 26 205,000 $208,150.56 0.01% $208,150.56 0.01% - Municipal United States
74529JPU 74529JPU PR Sales Tax Financing Corp Sales Tax Revenue PR Restructured-Ser A-1 4.500 JUL 01 34 207,000 $208,273.09 0.01% $208,273.09 0.01% - Municipal United States
66433RAX 66433RAX Northeast Ohio Medical University OH Ref-Ser A 5.000 DEC 01 26 200,000 $206,554.89 0.01% $206,554.89 0.01% - Municipal United States
56681NED 56681NED Maricopa County Industrial Dev Authority AZ Ref-Legary Traditional School 4.000 JUL 01 27 200,000 $202,082.93 0.01% $202,082.93 0.01% - Municipal United States
56681NEC 56681NEC Maricopa County Industrial Dev Authority AZ Ref-Legary Traditional School 4.000 JUL 01 26 200,000 $201,826.09 0.01% $201,826.09 0.01% - Municipal United States
74444VBH 74444VBH Public Finance Authority WI Ref-United Methodist Retiremen 4.000 OCT 01 27 200,000 $203,096.91 0.01% $203,096.91 0.01% - Municipal United States
74526YGR 74526YGR Puerto Rico Electric Power Authority PR Ref-Ser Vv-Natl Non 5.250 JUL 01 25 195,000 $195,767.02 0.01% $195,767.01 0.01% - Municipal United States
463805CZ 463805CZ City of Irving TX Ref-Hotel Occupancty Tax Reven 5.000 AUG 15 30 185,000 $194,309.25 0.01% $194,309.25 0.01% - Municipal United States
65821DYA 65821DYA North Carolina Medical Care Commission NC Lutheran Services For The Agin 5.000 MAR 01 28 185,000 $193,931.27 0.01% $193,931.27 0.01% - Municipal United States
875161CN 875161CN City of Tampa FL H. Lee Moffitt Cancer Center P 5.000 JUL 01 27 180,000 $188,279.83 0.01% $188,279.83 0.01% - Municipal United States
64461XKK 64461XKK New Hampshire Health and Edu Facil Authority Act Txbl-Granite Edvance Corp Proj NH 5.000 NOV 01 33 175,000 $188,700.81 0.01% $188,700.81 0.01% - Municipal United States
545610AY 545610AY LOS RANCHOS NM (ALBUQUERQUE ACADMY) S'20 175,000 $188,477.58 0.01% $188,477.58 0.01% - Municipal United States
04108VBR 04108VBR Arkansas Development Finance Authority AR Carti Surgery Center Proj-Ser 4.000 JUL 01 26 185,000 $184,750.89 0.01% $184,750.89 0.01% - Municipal United States
12008ESW 12008ESW Build NYC Resource Corp NY Grand Concourse Academy Chrt S 3.400 JUL 01 27 185,000 $183,917.69 0.01% $183,917.68 0.01% - Municipal United States
586111NZ 586111NZ Memphis-Shelby County Airport Authority TN Amt-Ser A 5.000 JUL 01 26 175,000 $179,844.68 0.01% $179,844.68 0.01% - Municipal United States
92242SAT 92242SAT Vauxmont Metro District CO Forward Delivery-Senior-Ref AGM 5.000 DEC 01 25 175,000 $179,190.57 0.01% $179,190.57 0.01% - Municipal United States
048342GG 048342GG Atlantic City Board of Education NJ Ref AGM 4.000 APR 01 25 175,000 $177,620.54 0.01% $177,620.54 0.01% - Municipal United States
682440AY 682440AY Oneida County Local Dev Corp NY Ref-Mohawk Valley Health Syste AGM 5.000 DEC 01 29 175,000 $177,938.10 0.01% $177,938.10 0.01% - Municipal United States
79041LAE 79041LAE St Johns County Industrial Development Authority FL Ref-Vicar'S Landing Project-Se 4.000 DEC 15 25 180,000 $179,517.08 0.01% $179,517.08 0.01% - Municipal United States
56681NEB 56681NEB Maricopa County Industrial Dev Authority AZ Ref-Legary Traditional School 4.000 JUL 01 25 175,000 $175,684.86 0.01% $175,684.87 0.01% - Municipal United States
652394AH 652394AH Newport Township Fire Protection District IL Ref-Lake County BAM 4.000 JAN 01 28 170,000 $172,784.92 0.01% $172,784.91 0.01% - Municipal United States
652394AG 652394AG Newport Township Fire Protection District IL Ref-Lake County BAM 4.000 JAN 01 27 165,000 $167,239.86 0.01% $167,239.86 0.01% - Municipal United States
04052BMZ 04052BMZ Arizona Industrial Development Authority AZ Greathearts Arizona Proj-Ser A 5.000 JUL 01 27 160,000 $166,018.03 0.01% $166,018.03 0.01% - Municipal United States
45204E3H 45204E3H Illinois Finance Authority IL Amt-Student Loan-Senior-Ser A 3.000 JUL 01 35 190,000 $164,531.37 0.01% $164,531.37 0.01% - Municipal United States
491588AB 491588AB Kentucky State University KY Kentucky State University Proj BAM 5.000 NOV 01 25 160,000 $164,289.38 0.01% $164,289.38 0.01% - Municipal United States
68608JYE 68608JYE Oregon State Facilities Authority OR Ref-Samaritan Health Services 5.000 OCT 01 28 150,000 $158,951.89 0.01% $158,951.89 0.01% - Municipal United States
69651ABN 69651ABN Palm Beach County Health Facilities Authority FL Jupiter Medical Center Proj-Se 5.000 NOV 01 28 150,000 $158,711.48 0.01% $158,711.48 0.01% - Municipal United States
71885DCT 71885DCT Industrial Dev Auth of the City of Phoenix The AZ Ref-Downtown Phoenix Student H 5.000 JUL 01 28 150,000 $156,348.76 0.01% $156,348.76 0.01% - Municipal United States
60636SHL 60636SHL Missouri Development Finance Board MO Ref-Crackerneck Creek Proj 5.000 MAR 01 26 150,000 $154,508.70 0.01% $154,508.70 0.01% - Municipal United States
463805CV 463805CV City of Irving TX Ref-Hotel Occupancty Tax Reven 5.000 AUG 15 26 150,000 $155,206.48 0.01% $155,206.48 0.01% - Municipal United States
68608JYC 68608JYC Oregon State Facilities Authority OR Ref-Samaritan Health Services 5.000 OCT 01 26 150,000 $155,379.74 0.01% $155,379.74 0.01% - Municipal United States
167723HJ 167723HJ Chicago Transit Authority Capital Grant Receipts Revenue IL Ref-Section 5337 5.000 JUN 01 25 150,000 $152,173.79 0.01% $152,173.79 0.01% - Municipal United States
286525TX 286525TX City of Elgin TX Ref AGM 4.000 JUL 15 25 150,000 $150,855.09 0.01% $150,855.09 0.01% - Municipal United States
545610AV 545610AV LOS RANCHOS NM (ALBUQUERQUE ACADMY) S'20 150,000 $153,135.55 0.01% $153,135.55 0.01% - Municipal United States
961008RR 961008RR Westmoreland County Industrial Development Auth/PA Ref-Redstone Presbyterian Seni 4.000 MAY 15 26 150,000 $149,885.77 0.01% $149,885.77 0.01% - Municipal United States
72813LAL 72813LAL Plaza at Noah's Ark Community Improvement District MO 3.000 MAY 01 26 150,000 $149,088.46 0.01% $149,088.46 0.01% - Municipal United States
04108VBQ 04108VBQ Arkansas Development Finance Authority AR Carti Surgery Center Proj-Ser 4.000 JUL 01 25 150,000 $150,288.92 0.01% $150,288.92 0.01% - Municipal United States
713537MS 713537MS Pequea Valley School District PA 1.500 MAY 15 26 150,000 $145,904.60 0.01% $145,904.60 0.01% - Municipal United States
04052BMX 04052BMX Arizona Industrial Development Authority AZ Greathearts Arizona Proj-Ser A 5.000 JUL 01 25 145,000 $146,659.04 0.01% $146,659.04 0.01% - Municipal United States
67756CEM 67756CEM State of Ohio OH Ref-Premier Health Partners Ol 5.000 NOV 15 26 140,000 $145,111.02 0.01% $145,111.02 0.01% - Municipal United States
92428CMJ 92428CMJ Vermont Student Assistance Corp VT Amt-A 5.000 JUN 15 26 140,000 $143,475.63 0.01% $143,475.64 0.01% - Municipal United States
880157BL 880157BL City of Temple TX Reinvestment Zone Number One-S BAM 5.000 AUG 01 25 140,000 $145,008.58 0.01% $145,008.58 0.01% - Municipal United States
04052BNC 04052BNC Arizona Industrial Development Authority AZ Greathearts Arizona Proj-Ser A 5.000 JUL 01 30 135,000 $144,010.81 0.01% $144,010.81 0.01% - Municipal United States
66433RBB 66433RBB Northeast Ohio Medical University OH Ref-Ser A 5.000 DEC 01 30 135,000 $144,071.82 0.01% $144,071.82 0.01% - Municipal United States
57584YM3 57584YM3 Massachusetts Development Finance Agency MA Ref-Lasell University 4.000 JUL 01 26 145,000 $143,660.74 0.01% $143,660.74 0.01% - Municipal United States
34074MYH 34074MYH Florida Housing Finance Corp FL Social Bonds-Ser 1 5.000 JAN 01 28 135,000 $142,866.08 0.01% $142,866.08 0.01% - Municipal United States
92242SAF 92242SAF Vauxmont Metro District CO Ref-Ltd Tax Conv Unltd-Sub AGM 5.000 DEC 15 26 135,000 $140,025.79 0.01% $140,025.79 0.01% - Municipal United States
264474HJ 264474HJ Duluth Independent School District No 709 MN Ref-Ser B 5.000 FEB 01 25 135,000 $138,375.00 0.01% $138,375.00 0.01% - Municipal United States
130493CC 130493CC California Municipal Finance Authority CA Ref-Palomar Hlth-Ser A AGM 5.000 NOV 01 29 125,000 $134,639.24 0.01% $134,639.24 0.01% - Municipal United States
463805CU 463805CU City of Irving TX Ref-Hotel Occupancty Tax Reven 5.000 AUG 15 25 130,000 $133,554.05 0.00% $133,554.05 0.00% - Municipal United States
04052BND 04052BND Arizona Industrial Development Authority AZ Greathearts Arizona Proj-Ser A 5.000 JUL 01 31 125,000 $134,128.38 0.00% $134,128.38 0.00% - Municipal United States
130493CB 130493CB California Municipal Finance Authority CA Ref-Palomar Hlth-Ser A AGM 5.000 NOV 01 28 125,000 $133,378.58 0.00% $133,378.58 0.00% - Municipal United States
04052BNB 04052BNB Arizona Industrial Development Authority AZ Greathearts Arizona Proj-Ser A 5.000 JUL 01 29 125,000 $132,274.00 0.00% $132,274.01 0.00% - Municipal United States
791078DS 791078DS St Lawrence County Industrial Development Agency NY Txbl-Clarkson Univ Proj-Ser C 1.950 SEP 01 26 140,000 $134,444.88 0.00% $134,444.88 0.00% - Municipal United States
92708KAG 92708KAG Village Community Development District No 15 FL 4.000 MAY 01 34 130,000 $129,962.25 0.00% $129,962.25 0.00% - Municipal United States
68608JYD 68608JYD Oregon State Facilities Authority OR Ref-Samaritan Health Services 5.000 OCT 01 27 125,000 $131,334.64 0.00% $131,334.65 0.00% - Municipal United States
04052BNA 04052BNA Arizona Industrial Development Authority AZ Greathearts Arizona Proj-Ser A 5.000 JUL 01 28 125,000 $131,085.20 0.00% $131,085.21 0.00% - Municipal United States
92242SAE 92242SAE Vauxmont Metro District CO Ref-Ltd Tax Conv Unltd-Sub AGM 5.000 DEC 15 25 125,000 $127,965.08 0.00% $127,965.09 0.00% - Municipal United States
788550LU 788550LU St Clair County Community Unit School District No 187 Cahokia IL Ser A AGM 5.000 JAN 01 26 125,000 $127,289.32 0.00% $127,289.32 0.00% - Municipal United States
906420BP 906420BP Union County Hospital Facility Authority OR Grande Ronde Hospital 5.000 JUL 01 25 125,000 $126,143.48 0.00% $126,143.48 0.00% - Municipal United States
791078DT 791078DT St Lawrence County Industrial Development Agency NY Txbl-Clarkson Univ Proj-Ser C 2.200 SEP 01 27 135,000 $126,396.77 0.00% $126,396.77 0.00% - Municipal United States
788550LV 788550LV St Clair County Community Unit School District No 187 Cahokia IL Ser A AGM 5.000 JAN 01 27 120,000 $124,404.61 0.00% $124,404.61 0.00% - Municipal United States
66433RAZ 66433RAZ Northeast Ohio Medical University OH Ref-Ser A 5.000 DEC 01 28 120,000 $126,306.16 0.00% $126,306.16 0.00% - Municipal United States
713537MN 713537MN Pequea Valley School District PA 1.500 MAY 15 25 125,000 $124,493.86 0.00% $124,493.86 0.00% - Municipal United States
286525TA 286525TA City of Elgin TX AGM 4.000 JUL 15 25 120,000 $120,684.07 0.00% $120,684.07 0.00% - Municipal United States
514372KA 514372KA Lancaster City Parking Authority PA Ser A BAM 4.000 SEP 01 30 115,000 $118,391.52 0.00% $118,391.52 0.00% - Municipal United States
88283NAA 88283NAA Texas Transportation Commission TX Cabs-First Tier Toll Rev-State 0.000 AUG 01 28 135,000 $118,136.10 0.00% $118,136.10 0.00% - Municipal United States
74526YGJ 74526YGJ Puerto Rico Electric Power Authority PR Ref-Ser Pp-Natl Non 5.000 JUL 01 25 115,000 $115,533.08 0.00% $115,533.08 0.00% - Municipal United States
59447TH8 59447TH8 Michigan Finance Authority MI Ref-Senior-Turbo-Ser A-1 2.326 JUN 01 30 114,105 $111,687.09 0.00% $111,687.09 0.00% - Municipal United States
246387RQ 246387RQ DE State Economic Development Authority Ref-Newark Charter Sch Inc-Ser 2.800 SEP 01 26 110,000 $109,441.70 0.00% $109,441.70 0.00% - Municipal United States
791078DR 791078DR St Lawrence County Industrial Development Agency NY Txbl-Clarkson Univ Proj-Ser C 1.700 SEP 01 25 110,000 $108,705.57 0.00% $108,705.57 0.00% - Municipal United States
45506ECB 45506ECB Indiana Finance Authority IN Txbl-Ref-Bhi Senior Living-Ser 3.210 NOV 15 28 115,000 $106,551.49 0.00% $106,551.49 0.00% - Municipal United States
915235EA 915235EA University of West Alabama AL AGM 5.000 JAN 01 27 100,000 $103,239.68 0.00% $103,239.68 0.00% - Municipal United States
875161CM 875161CM City of Tampa FL H. Lee Moffitt Cancer Center P 5.000 JUL 01 26 100,000 $102,698.88 0.00% $102,698.88 0.00% - Municipal United States
702528MC 702528MC Pasco County School Board FL Ref-Ser A-Cops 5.000 AUG 01 25 100,000 $103,510.30 0.00% $103,510.30 0.00% - Municipal United States
557021JK 557021JK Madison County Community Unit School District No 7 Edwardsville IL Ref BAM 3.375 DEC 01 27 100,000 $99,977.02 0.00% $99,977.02 0.00% - Municipal United States
713537MQ 713537MQ Pequea Valley School District PA 4.000 MAY 15 25 100,000 $101,141.76 0.00% $101,141.76 0.00% - Municipal United States
875161CL 875161CL City of Tampa FL H. Lee Moffitt Cancer Center P 5.000 JUL 01 25 100,000 $101,109.04 0.00% $101,109.04 0.00% - Municipal United States
92774NAL 92774NAL Virginia Beach Development Authority VA Ref-Westminster-Canterbury On 5.000 SEP 01 29 95,000 $99,823.81 0.00% $99,823.81 0.00% - Municipal United States
04108VBS 04108VBS Arkansas Development Finance Authority AR Carti Surgery Center Proj-Ser 4.000 JUL 01 27 95,000 $94,754.78 0.00% $94,754.78 0.00% - Municipal United States
563017DW 563017DW City of Manhattan KS Ref-Meadowlark Hills-Ser A 4.000 JUN 01 25 85,000 $85,469.48 0.00% $85,469.48 0.00% - Municipal United States
57584XCE 57584XCE Massachusetts Development Finance Agency MA Ref-International Chrt Sch 5.000 APR 15 25 55,000 $55,849.87 0.00% $55,849.87 0.00% - Municipal United States
57563RRP 57563RRP Massachusetts Educational Financing Authority MA Amt-Ser B 2.625 JUL 01 36 45,000 $44,850.02 0.00% $44,850.02 0.00% - Municipal United States
13058TLB 13058TLB California School Finance Authority CA Prerefunded-Ref-Aspire Public 144A 5.000 AUG 01 25 30,000 $31,005.24 0.00% $31,005.24 0.00% - Municipal United States
13058TLC 13058TLC California School Finance Authority CA Prerefunded-Ref-Aspire Public 144A 5.000 AUG 01 26 25,000 $25,837.70 0.00% $25,837.70 0.00% - Municipal United States
74526QSY 74526QSY Puerto Rico Electric Power Authority PR Ser Tt- National Public Fin 5.000 JUL 01 26 25,000 $25,122.66 0.00% $25,122.66 0.00% - Municipal United States
CASH CASH Cash & Cash Equivalents - $49,535,037.42 1.86% $49,484,275.86 1.86% - - -

*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.

 

This website is a general communication and is provided for informational and/or educational purposes only. None of the content should be viewed as a suggestion that you take or refrain from taking any action nor as a recommendation for any specific investment product, strategy, plan feature or other such purpose. Your use of this website indicates that you agree with the intended purpose. Prior to making any investment or financial decision, you should seek individualized advice from a personal financial, tax, and other professionals who are able to provide advice in the context of your particular financial situation.

The information provided on this page should be read in conjunction with the fund's prospectus or summary prospectus for the portfolio being offered, which are available online here or by contacting MFS. Consider the fund's investment objectives, risks, charges, and expenses, and otherwise read these documents carefully before you invest. Shares of the funds are not FDIC-insured and are not deposits or other obligations of, or guaranteed by, any bank. Shares of the funds involve investment risk, including possible loss of principal. 

MFS registered investment products are offered through MFS® Fund Distributors, Inc., Member SIPC, 111 Huntington Avenue, Boston, MA 02199.
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