Full & Historical Holdings

High Yield Municipal Trust

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				Based on Market Value		Based on Equivalent Exposure
CUSIP/SEDOL	Ticker	Securities (on 10-31-24)	Shares or Par Amount	Value	Percent of Net Assets	Value	Percent of Net Assets	Market Cap ($mm)	GICS Sectors	Country
88035JKY	88035JKY	Tender Option Bond Trust Receipts/Certificates PA Drivers-Ser 2024-Xf1737 6.250 OCT 01 54	1,620,000	$1,972,912.42	1.31%	$1,972,912.42	1.31%	-	Municipal	United States
118217CZ	118217CZ	Buckeye Tobacco Settlement Financing Auth OH Ref-Senior-Class 2-Ser B-2 5.000 JUN 01 55	1,840,000	$1,699,751.76	1.13%	$1,699,751.77	1.13%	-	Municipal	United States
649519DA	649519DA	New York Liberty Development Corp NY Ref-Class 1-3 World Trade Ctr 5.000 NOV 15 44	1,090,000	$1,115,108.65	0.74%	$1,115,108.65	0.74%	-	Municipal	United States
93978HFX	93978HFX	WA Health Care Facilities Authority Providence Hlth & Svcs-Ser A 5.000 OCT 01 33	1,105,000	$1,109,764.40	0.74%	$1,109,764.39	0.74%	-	Municipal	United States
13013JCM	13013JCM	California Community Choice Financing Authority CA Variable-Green Bonds-Ser C 5.250 JAN 01 54	1,020,000	$1,099,599.17	0.73%	$1,099,599.17	0.73%	-	Municipal	United States
88035JGN	88035JGN	Tender Option Bond Trust Receipts/Certificates SC Drivers-Ser 2024-XF1726 5.000 JUN 01 32 AGM	975,000	$1,091,987.64	0.73%	$1,091,987.64	0.73%	-	Municipal	United States
56035DEN	56035DEN	Main Street Natural Gas Inc GA Ser A 5.000 JUN 01 53	1,000,000	$1,083,267.33	0.72%	$1,083,267.33	0.72%	-	Municipal	United States
167510AA	167510AA	Chicago Board of Education IL 6.000 APR 01 46	975,000	$1,014,185.35	0.67%	$1,014,185.35	0.67%	-	Municipal	United States
65830RDA	65830RDA	North Carolina Turnpike Authority NC Triangle Expressway System Sen AGM 5.000 JAN 01 58	895,000	$955,596.66	0.64%	$955,596.66	0.64%	-	Municipal	United States
74442CBZ	74442CBZ	Public Finance Authority WI Ref-Wakemed Hosp-Ser A 4.000 OCT 01 49	1,020,000	$938,715.42	0.62%	$938,715.42	0.62%	-	Municipal	United States
613609B9	613609B9	Montgomery County Industrial Development Authority PA Ref-Whitemarsh Ccrc 5.375 JAN 01 50	970,000	$931,977.14	0.62%	$931,977.13	0.62%	-	Municipal	United States
452153DB	452153DB	State of Illinois IL Ser A 5.500 MAR 01 47	815,000	$886,815.49	0.59%	$886,815.49	0.59%	-	Municipal	United States
167593Y4	167593Y4	Chicago O'Hare International Airport IL Amt-Senior Lien-Ohare Internat 5.500 JAN 01 55	815,000	$881,798.73	0.59%	$881,798.73	0.59%	-	Municipal	United States
969669AV	969669AV	Williamsburg Economic Development Authority VA William & Mary Project-Ser-B 5.250 JUL 01 53	775,000	$845,116.34	0.56%	$845,116.34	0.56%	-	Municipal	United States
88035JFE	88035JFE	Tender Option Bond Trust Receipts/Certificates NY Drivers-Ser 2024-XF1720 5.000 JUN 15 54	650,000	$839,985.41	0.56%	$839,985.41	0.56%	-	Municipal	United States
167486M2	167486M2	City of Chicago IL Ref-Ser A 5.000 JAN 01 33	775,000	$837,000.13	0.56%	$837,000.13	0.56%	-	Municipal	United States
924190WL	924190WL	Vermont Housing Finance Agency VT Social Bond-Ser A 6.000 NOV 01 53	743,000	$830,700.35	0.55%	$830,010.35	0.55%	-	Municipal	United States
88035JEQ	88035JEQ	Tender Option Bond Trust Receipts/Certificates FL Residuals-Ser 2024-XF3234 5.000 JUL 01 53 AGM	740,000	$828,370.84	0.55%	$828,370.84	0.55%	-	Municipal	United States
88035JFQ	88035JFQ	Tender Option Bond Trust Receipts/Certificates DC Drivers-Ser 2024-XF1722 5.000 OCT 01 54	650,000	$819,309.90	0.54%	$819,309.90	0.54%	-	Municipal	United States
74446EAA	74446EAA	Public Finance Authority WI American Dream @ Meadowlands P 6.250 AUG 01 27	835,000	$807,862.50	0.54%	$807,862.50	0.54%	-	Municipal	United States
167486P8	167486P8	City of Chicago IL Chicago Works-Ser A 5.500 JAN 01 43	750,000	$792,819.48	0.53%	$792,819.48	0.53%	-	Municipal	United States
2322655V	2322655V	County of Cuyahoga OH OH Metrohlth Sys-Ref 5.500 FEB 15 57	770,000	$792,720.63	0.53%	$792,720.63	0.53%	-	Municipal	United States
74529JPX	74529JPX	PR Sales Tax Financing Corp Sales Tax Revenue PR Restructured-Ser A-1 5.000 JUL 01 58	777,000	$791,452.95	0.53%	$791,452.95	0.53%	-	Municipal	United States
25483WAK	25483WAK	District of Columbia DC Provident Group-Howard Pptys 5.000 OCT 01 45	775,000	$765,363.40	0.51%	$765,363.39	0.51%	-	Municipal	United States
608327AA	608327AA	Mohegan Tribal Finance Authority CT 7.000 FEB 01 45	735,000	$754,191.73	0.50%	$754,191.73	0.50%	-	Municipal	United States
45471AUE	45471AUE	Indiana Finance Authority IN Reid Health AGM 5.000 JAN 01 52	710,000	$746,934.17	0.50%	$746,934.18	0.50%	-	Municipal	United States
898526FF	898526FF	TSASC Inc NY Ref-Ser A 5.000 JUN 01 41	715,000	$740,910.91	0.49%	$740,910.91	0.49%	-	Municipal	United States
68450LGN	68450LGN	Orange County Health Facilities Authority FL Ref-Presbyterian Retirement Co 4.000 AUG 01 47	800,000	$730,317.20	0.49%	$730,317.20	0.49%	-	Municipal	United States
64972E5J	64972E5J	New York City Housing Development Corp NY Sustainable Development-Ser G- 4.950 NOV 01 58	700,000	$725,107.60	0.48%	$725,107.60	0.48%	-	Municipal	United States
646080WP	646080WP	New Jersey Higher Education Student Assistance Authority NJ Senior-Amt-Ser B 4.000 DEC 01 41	715,000	$718,627.25	0.48%	$718,627.24	0.48%	-	Municipal	United States
650116HT	650116HT	New York Transportation Development Corp Amt-Ref-Sustainable Bond-Jfk A NY AGC 5.250 DEC 31 54	675,000	$711,367.58	0.47%	$711,367.58	0.47%	-	Municipal	United States
889855YJ	889855YJ	Tomball Independent School District TX Sch Bldg-Ser B-3-Remk 8/15/22 3.875 FEB 15 43	720,000	$710,119.41	0.47%	$710,119.41	0.47%	-	Municipal	United States
084538JH	084538JH	Berks County Municipal Authority/The PA Exchange-Tower Health Project- 5.000 JUN 30 39	708,000	$703,688.02	0.47%	$703,688.02	0.47%	-	Municipal	United States
650116GY	650116GY	New York Transportation Development Corp NY Amt-Sustainable Bond-Jfk Inter 6.000 JUN 30 54	630,000	$692,794.16	0.46%	$692,794.16	0.46%	-	Municipal	United States
13033DAL	13033DAL	California Housing Finance Agency CA Social Certificates-Ser 1 Clas 4.375 SEP 20 36	664,519	$685,995.93	0.46%	$685,995.93	0.46%	-	Municipal	United States
13012TAG	13012TAG	California Community College Financing Auth CA Napa Valley College Proj-Ser A 144A 5.750 JUL 01 60	650,000	$681,049.30	0.45%	$681,049.31	0.45%	-	Municipal	United States
88035JFK	88035JFK	Tender Option Bond Trust Receipts/Certificates MO Drivers-Ser 2024-XF1721 5.000 DEC 01 58	560,000	$679,724.52	0.45%	$679,724.52	0.45%	-	Municipal	United States
762323CP	762323CP	Rhode Island Student Loan Authority RI Amt-Senior-Ser A 4.125 DEC 01 42	700,000	$678,624.24	0.45%	$678,667.78	0.45%	-	Municipal	United States
25483WAJ	25483WAJ	District of Columbia DC Provident Group-Howard Pptys 5.000 OCT 01 35	670,000	$672,813.04	0.45%	$672,813.04	0.45%	-	Municipal	United States
899530BA	899530BA	Tulsa County Industrial Authority OK Ref-Montereau Inc Project 5.250 NOV 15 45	645,000	$666,558.18	0.44%	$666,558.18	0.44%	-	Municipal	United States
64577HMN	64577HMN	NJ Economic Development Authority Kapkowski Rd Landfill-1998B-Mb 6.500 APR 01 31	635,000	$647,219.53	0.43%	$647,219.54	0.43%	-	Municipal	United States
745392KL	745392KL	County of Pulaski AR Arkansas Children'S Hospital 5.250 MAR 01 53	600,000	$645,890.94	0.43%	$645,890.94	0.43%	-	Municipal	United States
74447GAB	74447GAB	Public Finance Authority WI Cone Health-Ser A 5.000 OCT 01 52	610,000	$641,575.41	0.43%	$641,575.41	0.43%	-	Municipal	United States
88046KES	88046KES	Tennessee Housing Development Agency TN Social Bonds-Ser 2A 4.700 JUL 01 53	615,000	$632,135.79	0.42%	$632,135.79	0.42%	-	Municipal	United States
88275FWY	88275FWY	Texas Department of Housing & Community Affairs TX Ser A 5.250 SEP 01 53	600,000	$626,270.58	0.42%	$626,270.58	0.42%	-	Municipal	United States
455054BG	455054BG	Indiana Finance Authority IN Amt-Ref-Var-Duke Energy Indian 4.500 MAY 01 35	605,000	$620,579.78	0.41%	$620,579.78	0.41%	-	Municipal	United States
167505ZG	167505ZG	Chicago Board of Education IL Ser A 6.000 DEC 01 49	550,000	$608,701.61	0.40%	$608,701.61	0.40%	-	Municipal	United States
70868YAX	70868YAX	Pennsylvania Economic Dev Financing Authority PA Amt-The Penndot Major Bridges AGM 5.000 DEC 31 57	560,000	$588,104.13	0.39%	$588,104.14	0.39%	-	Municipal	United States
472682ZS	472682ZS	County of Jefferson AL Sewer Revenue AL Ref-Warrants 5.500 OCT 01 53	540,000	$587,031.86	0.39%	$587,031.86	0.39%	-	Municipal	United States
60416JGT	60416JGT	Minnesota Higher Education Facilities Authority MN St Catherine University 4.250 OCT 01 38	600,000	$577,124.14	0.38%	$577,124.14	0.38%	-	Municipal	United States
880397CF	880397CF	Tennergy Corp/TN Gas Supply Rev Bonds-Ser A 5.500 OCT 01 53	515,000	$568,848.48	0.38%	$568,848.49	0.38%	-	Municipal	United States
593211FQ	593211FQ	Miami Beach Health Facilities Authority FL Mt Sinai Medical Center Of Flo 4.000 NOV 15 51	610,000	$566,954.28	0.38%	$566,954.28	0.38%	-	Municipal	United States
73358XGN	73358XGN	Port Authority of New York & New Jersey NY Ref-Amt-Consolidated Bond Two 5.500 AUG 01 52	505,000	$547,979.69	0.36%	$547,979.69	0.36%	-	Municipal	United States
546399KB	546399KB	Louisiana Public Facilities Auth LA Provident Group-Hsc Properties 144A 5.100 JAN 01 57	630,000	$539,231.18	0.36%	$539,231.18	0.36%	-	Municipal	United States
59564YAN	59564YAN	Midcities Metropolitan District No 2 CO Ref AGM 4.000 DEC 01 46	553,000	$534,307.04	0.36%	$534,307.03	0.36%	-	Municipal	United States
524803AX	524803AX	Lehigh County Authority PA Cabs 0.000 DEC 01 37	955,000	$531,575.06	0.35%	$531,575.06	0.35%	-	Municipal	United States
87638RKD	87638RKD	Tarrant County Cultural Edu Facil Finance Corp TX Stayton At Museum Way-Ser A-Ex 5.750 DEC 01 54	840,422	$529,465.86	0.35%	$529,465.86	0.35%	-	Municipal	United States
12008ELT	12008ELT	Build NYC Resource Corp NY Albert Einstein School Of Medi 5.500 SEP 01 45	515,000	$520,736.62	0.35%	$520,736.62	0.35%	-	Municipal	United States
70869PHX	70869PHX	Pennsylvania Economic Development Financing Authority PA Pa Bridges Finco Lp 5.000 JUN 30 42	505,000	$518,652.61	0.34%	$518,652.60	0.34%	-	Municipal	United States
70868YAW	70868YAW	Pennsylvania Economic Dev Financing Authority PA Amt-The Penndot Major Bridges 5.250 JUN 30 53	490,000	$513,032.17	0.34%	$513,032.17	0.34%	-	Municipal	United States
56042SBX	56042SBX	Maine Health & Higher Educational Facilities Authority ME Ref-Ser A AGM 4.375 JUL 01 53	515,000	$512,931.94	0.34%	$512,931.93	0.34%	-	Municipal	United States
74526QKW	74526QKW	Puerto Rico Electric Power Authority PR Ser Tt 5.000 JUL 01 32	995,000	$512,425.00	0.34%	$512,425.00	0.34%	-	Municipal	United States
88035JEZ	88035JEZ	Tender Option Bond Trust Receipts/Certificates CA Drivers-Ser 2024-XF1719 5.000 JUL 01 43 AGM	520,000	$509,385.54	0.34%	$509,385.54	0.34%	-	Municipal	United States
63607WAC	63607WAC	New Hampshire Business Finance Authority NH Ser 2022-1-Cl A-Social Bond 4.375 SEP 20 36	509,901	$509,396.67	0.34%	$509,396.67	0.34%	-	Municipal	United States
63610TAC	63610TAC	New Hampshire Business Finance Authority NH Centurion Foundation West Main 5.000 MAY 15 34	505,000	$506,141.76	0.34%	$506,141.77	0.34%	-	Municipal	United States
34061XAG	34061XAG	Florida Development Finance Corp Var-Amt-Gfl Solid Waste Southe FL 4.375 OCT 01 54	500,000	$501,542.22	0.33%	$501,542.22	0.33%	-	Municipal	United States
04052BQV	04052BQV	Arizona Industrial Development Authority AZ Jerome Fac Proj-Ser B-Social B 4.000 JUL 01 51	560,000	$500,285.71	0.33%	$500,285.71	0.33%	-	Municipal	United States
546282M8	546282M8	Louisiana Lo Govt Envi Facilities & Comm Dev Auth LA Ref-Cdf Hlthcare La Llc Proj-S 5.625 JUN 01 45	545,000	$493,369.05	0.33%	$493,369.04	0.33%	-	Municipal	United States
108555GG	108555GG	Village of Bridgeview IL Taxable-Stadium & Redev Projs BAC 5.140 DEC 01 36	530,000	$490,965.16	0.33%	$490,965.16	0.33%	-	Municipal	United States
48504NBE	48504NBE	Kansas City Industrial Development Authority MO Amt-Kansas City Intrnl Arpt Te 5.000 MAR 01 54	480,000	$490,454.56	0.33%	$490,454.56	0.33%	-	Municipal	United States
67756Q3N	67756Q3N	Ohio Housing Finance Agency OH Mtge Backed Securitties Prog-S 4.900 SEP 01 53	480,000	$489,211.62	0.33%	$489,211.62	0.33%	-	Municipal	United States
70879QSZ	70879QSZ	Pennsylvania Housing Finance Agency PA Social Bonds-Ser 141A 5.750 OCT 01 53	456,997	$488,599.88	0.32%	$488,599.88	0.32%	-	Municipal	United States
592248BE	592248BE	Metropolitan Pier & Exposition Authority IL Cap Apprec-Ref-Mccormick-B 0.000 JUN 15 47	1,310,000	$487,313.71	0.32%	$487,313.71	0.32%	-	Municipal	United States
791524CP	791524CP	St Louis County Industrial Development Authority MO Friendship Vlg St Louis Oblig 5.250 SEP 01 53	480,000	$486,659.86	0.32%	$486,659.86	0.32%	-	Municipal	United States
838810EF	838810EF	City Of South Miami Health Facilities Auth Inc FL Ref-Baptist Health South Flori 4.000 AUG 15 47	495,000	$478,066.91	0.32%	$478,066.91	0.32%	-	Municipal	United States
5463988B	5463988B	Louisiana Public Facilities Authority LA Convertible Cabs-Ref-Loyola Un OCT 01 46	450,000	$472,142.16	0.31%	$472,142.16	0.31%	-	Municipal	United States
45204FYG	45204FYG	Illinois Finance Authority IL Unrefunded-2024-Presencehlth N 4.000 FEB 15 41	485,000	$471,026.69	0.31%	$471,026.69	0.31%	-	Municipal	United States
213187DM	213187DM	Cook County Community College District No 508 IL City Clgs Chicago BAM 5.000 DEC 01 47	450,000	$466,667.48	0.31%	$466,667.48	0.31%	-	Municipal	United States
74442PSG	74442PSG	Public Finance Authority WI Senior-Mclemore Hotel And Conf 144A 4.500 JUN 01 56	565,000	$462,146.44	0.31%	$462,146.44	0.31%	-	Municipal	United States
74446HAB	74446HAB	Public Finance Authority WI American Dream @ Meadowlands P 6.500 DEC 01 37	440,000	$461,792.78	0.31%	$461,792.77	0.31%	-	Municipal	United States
20775DEK	20775DEK	CT State Health & Edu Facilities Authority Ref-Ser G-1 5.000 JUL 01 44	470,000	$461,131.83	0.31%	$461,131.84	0.31%	-	Municipal	United States
14054CBV	14054CBV	Capital Trust Agency Inc FL Renaissance Charter School Inc 5.000 JUN 15 49	475,000	$460,714.13	0.31%	$460,714.13	0.31%	-	Municipal	United States
4423485S	4423485S	City of Houston TX Airport System Revenue Ref-Amt-Spl Facs Continental A 6.500 JUL 15 30	445,000	$457,949.94	0.30%	$457,949.94	0.30%	-	Municipal	United States
928104NB	928104NB	Virginia Small Business Financing Authority VA Ref-National Senior Campuses, 4.000 JAN 01 45	495,000	$456,377.89	0.30%	$456,377.89	0.30%	-	Municipal	United States
70868YAT	70868YAT	Pennsylvania Economic Dev Financing Auth PA Amt-The Penndot Major Bridges AGM 5.500 JUN 30 42	405,000	$452,059.79	0.30%	$452,059.79	0.30%	-	Municipal	United States
00832UAA	00832UAA	Affordable Housing Tax-Exempt Bond Pass-Thru Trust DE Floaters-Ser 2023-0001 6.000 DEC 05 40	429,145	$451,443.53	0.30%	$451,442.39	0.30%	-	Municipal	United States
97712JFE	97712JFE	Wisconsin Health & Ed Facilities Authority WI Ref-Cedar Crest Inc Project-Se 5.125 APR 01 57	485,000	$450,100.19	0.30%	$450,100.19	0.30%	-	Municipal	United States
97712D4D	97712D4D	Wisconsin Health & Edu Fac Auth WI Ref-St Camillus Health System- 5.000 NOV 01 54	465,000	$444,650.48	0.30%	$444,650.48	0.30%	-	Municipal	United States
92774NBC	92774NBC	Virginia Beach Development Authority VA Westminster-Canterbury On Ches 7.000 SEP 01 59	385,000	$441,947.27	0.29%	$441,947.26	0.29%	-	Municipal	United States
646127FN	646127FN	New Jersey Housing & Mortgage Finance Agency NJ Tems-Riverview Towers Apartmen 5.250 DEC 20 65	416,985	$433,327.46	0.29%	$433,327.46	0.29%	-	Municipal	United States
371669AW	371669AW	Genesee County Funding Corp/The NY Ref-Rochester Regional Hlth Ob 5.250 DEC 01 52	405,000	$430,786.80	0.29%	$430,786.80	0.29%	-	Municipal	United States
650116CW	650116CW	New York Transportation Development Corp NY Amt-Ref-John F. Kennedy Intl A 5.375 AUG 01 36	400,000	$430,617.24	0.29%	$430,617.24	0.29%	-	Municipal	United States
88035JEK	88035JEK	Tender Option Bond Trust Receipts/Certificates NY Residuals-Ser 2024-XF3233 5.000 JUN 30 60 AGM	380,000	$430,398.32	0.29%	$430,398.32	0.29%	-	Municipal	United States
30002GAG	30002GAG	Everett Housing Authority/WA Social Bond-Huntington Park Ap 4.000 JUL 01 37	435,000	$430,274.91	0.29%	$430,274.91	0.29%	-	Municipal	United States
418338AB	418338AB	Hastings Campus Housing Finance Authority CA Green Bond-Senior-Ser A 144A 5.000 JUL 01 61	465,000	$429,134.91	0.29%	$429,134.91	0.29%	-	Municipal	United States
167486E3	167486E3	City of Chicago IL Ser A 5.500 JAN 01 49	405,000	$423,373.36	0.28%	$423,373.36	0.28%	-	Municipal	United States
74442PXH	74442PXH	Public Finance Authority WI 4.000 JAN 01 52	475,000	$416,119.44	0.28%	$416,119.44	0.28%	-	Municipal	United States
45204FRE	45204FRE	Illinois Finance Authority IL Lake Forest College Ref Ser A 5.250 OCT 01 52	405,000	$410,926.90	0.27%	$410,926.89	0.27%	-	Municipal	United States
83703FLP	83703FLP	South Carolina Jobs-Eco Devt Auth SC Ref-Prisma Health Obligated Gr 5.000 MAY 01 48	395,000	$410,256.08	0.27%	$410,256.08	0.27%	-	Municipal	United States
72178AAJ	72178AAJ	Industrial Dev Auth of the County of Pima/The AZ La Posada At Pusch Ridge Proj- 144A 7.000 NOV 15 57	365,000	$409,097.72	0.27%	$409,097.72	0.27%	-	Municipal	United States
24917QBJ	24917QBJ	Denver City & County Housing Authority CO Sustainability Bonds-Flo Senio 4.500 JUL 01 41	400,000	$408,884.64	0.27%	$408,884.64	0.27%	-	Municipal	United States
810694L7	810694L7	Scranton-Lackawanna Health & Welfare Authority PA Ref-Marywood University Projec 5.000 JUN 01 46	445,000	$405,459.76	0.27%	$405,459.76	0.27%	-	Municipal	United States
13057GAJ	13057GAJ	California Public Finance Authority CA Kendal At Ventura Proj-Bans-Re 144A 10.000 MAY 15 28	300,000	$405,234.12	0.27%	$405,234.12	0.27%	-	Municipal	United States
45204FSQ	45204FSQ	Illinois Finance Authority IL Plymouth Place Inc-Ser-A 6.750 MAY 15 58	365,000	$404,539.54	0.27%	$404,539.54	0.27%	-	Municipal	United States
795576HK	795576HK	Salt Lake City Corp Airport Revenue UT Amt-Ser A 5.000 JUL 01 43	390,000	$403,681.11	0.27%	$403,681.11	0.27%	-	Municipal	United States
19648FWU	19648FWU	Colorado Health Facilities Authority CO Commonspirit Health Oblig Grou 5.250 NOV 01 52	365,000	$400,014.05	0.27%	$400,014.05	0.27%	-	Municipal	United States
592647ME	592647ME	Metropolitan Washington Airports Authority Aviation Revenue DC Amt-Ref-Ser A 4.500 OCT 01 53	400,000	$398,698.16	0.26%	$398,698.16	0.26%	-	Municipal	United States
452152N8	452152N8	State of Illinois IL 5.000 NOV 01 40	380,000	$394,363.35	0.26%	$394,363.35	0.26%	-	Municipal	United States
13080SEW	13080SEW	California Statewide Communities Dev Authority CA Loma Linda Univ Medical Center 5.250 DEC 01 44	390,000	$394,110.44	0.26%	$394,110.44	0.26%	-	Municipal	United States
49130NEX	49130NEX	Kentucky Higher Education Student Loan Corp KY Amt-Sub-Ser B-1 5.000 JUN 01 36	370,000	$391,523.09	0.26%	$391,523.10	0.26%	-	Municipal	United States
956622S4	956622S4	West Virginia Hospital Finance Authority WV Ref-Cabell Huntington Hosp Obl 5.000 JAN 01 43	380,000	$389,038.59	0.26%	$389,038.59	0.26%	-	Municipal	United States
88035JEF	88035JEF	Tender Option Bond Trust Receipts/Certificates NY Residuals-Ser 2024-XF3233 5.000 JUN 30 60 AGM	360,000	$388,741.70	0.26%	$388,741.70	0.26%	-	Municipal	United States
74514L3N	74514L3N	Commonwealth of Puerto Rico PR Restructured-Ser A1 4.000 JUL 01 41	406,000	$388,383.39	0.26%	$388,383.39	0.26%	-	Municipal	United States
57563RQA	57563RQA	Massachusetts Educational Financing Authority MA Amt-Ref-Issue L-Sub Ser C 4.125 JUL 01 46	425,000	$384,383.68	0.26%	$384,383.68	0.26%	-	Municipal	United States
87638TGV	87638TGV	Tarrant County Cultural Education Facilities Finance Corp TX Christus Health-Ser A 4.000 JUL 01 53	395,000	$383,090.69	0.25%	$383,090.68	0.25%	-	Municipal	United States
650116CK	650116CK	New York Transportation Development Corp NY Amt-Delta Air Lines Inc-Laguar 5.000 JAN 01 31	365,000	$380,773.17	0.25%	$380,773.17	0.25%	-	Municipal	United States
700387DP	700387DP	Park Creek Metropolitan District CO Ref-Senior-Ser A-Natl-Ibc 5.000 DEC 01 45	370,000	$380,196.17	0.25%	$380,196.18	0.25%	-	Municipal	United States
40220MAD	40220MAD	Gulf Coast Industrial Development Authority Citgo Petroleum Pj-Rmkt 7/1/02 8 APR 01 28	375,000	$377,993.35	0.25%	$377,993.35	0.25%	-	Municipal	United States
91588TBS	91588TBS	Upper Illinois River Valley Development Authority IL Ref-Morris Hosp 5.000 DEC 01 43	365,000	$375,158.51	0.25%	$375,158.51	0.25%	-	Municipal	United States
09182TBT	09182TBT	Black Belt Energy Gas District AL Gas Proj-Ser F 5.500 NOV 01 53	345,000	$374,513.77	0.25%	$374,513.77	0.25%	-	Municipal	United States
91588TBT	91588TBT	Upper Illinois River Valley Development Authority IL Ref-Morris Hosp 5.000 DEC 01 48	365,000	$372,641.25	0.25%	$372,641.25	0.25%	-	Municipal	United States
542519ET	542519ET	City of Long Beach NY BAM 4.625 JUL 15 52	360,000	$372,164.78	0.25%	$372,164.78	0.25%	-	Municipal	United States
64613CDQ	64613CDQ	New Jersey Transportation Trust Fund Authority NJ Ref-Ser Aa 4.250 JUN 15 44	360,000	$366,561.09	0.24%	$366,561.09	0.24%	-	Municipal	United States
903768AD	903768AD	Ulster County Capital Resource Corp NY Ref-Woodland Pond At New Paltz 5.000 SEP 15 37	400,000	$365,641.44	0.24%	$365,641.44	0.24%	-	Municipal	United States
62551PDA	62551PDA	Hospital Facs Auth of Multnomah Cnty Oregon OR Ref-Terwilliger Plaza-Parkview 4.000 DEC 01 51	465,000	$365,423.77	0.24%	$365,423.77	0.24%	-	Municipal	United States
62620HGR	62620HGR	Municipal Electric Authority of Georgia GA Plant Vogtle Units 3&4 Project AGM 5.000 JUL 01 64	340,000	$359,519.02	0.24%	$359,519.01	0.24%	-	Municipal	United States
650116HW	650116HW	New York Transportation Development Corp Amt-Ref-Sustainable Bond-Jfk A NY 5.500 DEC 31 60	340,000	$359,495.74	0.24%	$359,495.74	0.24%	-	Municipal	United States
56036YDK	56036YDK	Main Street Natural Gas Inc Ser A 5.500 SEP 15 28	335,000	$358,927.77	0.24%	$358,927.77	0.24%	-	Municipal	United States
68450LHL	68450LHL	Orange County Health Facilities Authority FL Orlando Health Obligated Group 5.000 OCT 01 53	340,000	$357,524.10	0.24%	$357,524.10	0.24%	-	Municipal	United States
71885FDJ	71885FDJ	Industrial Development Auth of the City of Phoenix AZ Great Hearts Academies Proj 5.000 JUL 01 34	350,000	$356,035.77	0.24%	$356,035.77	0.24%	-	Municipal	United States
45471CAZ	45471CAZ	Indiana Finance Authority IN Baptist Healthcare System-Ser 5.000 AUG 15 51	345,000	$353,046.28	0.23%	$353,046.28	0.23%	-	Municipal	United States
70878CAU	70878CAU	Pennsylvania Higher Education Assistance Agency PA Amt-Senior-Ser A 4.500 JUN 01 43	340,000	$346,965.89	0.23%	$346,965.89	0.23%	-	Municipal	United States
13058TPV	13058TPV	California School Finance Authority CA Aspire Pub Schs Oblig Group-Se 144A 5.000 AUG 01 52	340,000	$346,762.70	0.23%	$346,762.70	0.23%	-	Municipal	United States
874485CR	874485CR	City of Tallahassee FL Ref-Tallahassee Memorial Hlthc 5.000 DEC 01 40	335,000	$342,463.21	0.23%	$342,463.21	0.23%	-	Municipal	United States
167505RM	167505RM	Chicago Board of Education IL Dedicated-Ser A 7.000 DEC 01 46	310,000	$339,622.01	0.23%	$339,622.01	0.23%	-	Municipal	United States
74442PVW	74442PVW	Public Finance Authority WI Subordinate-Social Certificate 144A 4.000 DEC 28 44	402,082	$335,587.30	0.22%	$335,587.30	0.22%	-	Municipal	United States
9769043V	9769043V	Wisconsin Housing & Economic Development Authority Housing Revenue WI Ser A 4.950 NOV 01 57	320,000	$334,130.46	0.22%	$334,130.46	0.22%	-	Municipal	United States
09204TAA	09204TAA	Black Desert Public Infrastructure District UT Black Desert Assessment Area # 5.625 DEC 01 53	316,800	$332,739.54	0.22%	$332,739.54	0.22%	-	Municipal	United States
11861MAQ	11861MAQ	Bucks County Industrial Development Authority PA St Luke'S University Health Ne 4.000 AUG 15 50	365,000	$332,146.91	0.22%	$332,146.91	0.22%	-	Municipal	United States
71885JAB	71885JAB	Industrial Dev Auth of the City of Phoenix/AZ Falcon Properties Llc, Proj-Se 144A 4.000 DEC 01 51	440,000	$331,860.83	0.22%	$331,860.83	0.22%	-	Municipal	United States
414009RR	414009RR	Harris County Cultural Ed Facilities Finance Corp TX Ref-Memorial Hermann Hlth Sys- 4.125 JUL 01 52	340,000	$331,775.57	0.22%	$331,775.57	0.22%	-	Municipal	United States
71885MAQ	71885MAQ	Industrial Development Authority of the City of Phoenix/The AZ 5.125 FEB 01 34	345,000	$331,353.04	0.22%	$331,353.04	0.22%	-	Municipal	United States
39119YAD	39119YAD	Great Pond Improvement District CT Great Pond Phase Ii Proj 5.750 OCT 01 52	315,000	$325,551.08	0.22%	$325,551.07	0.22%	-	Municipal	United States
24918EEJ	24918EEJ	Denver Health & Hospital Authority CO Ref-Ser A 4.000 DEC 01 40	340,000	$324,807.91	0.22%	$324,807.90	0.22%	-	Municipal	United States
546282H7	546282H7	Louisiana Local Government Environmental Fac & Community Dev Auth LA Ref-Ser A 6.250 NOV 15 45	315,000	$324,445.48	0.22%	$324,445.48	0.22%	-	Municipal	United States
592114AD	592114AD	Metro Gov Nashville & Davidson Cty Hth & Ed Fac Bd TN M-Tems-Ben Allen Ridge Apts Pr 4.750 FEB 01 48	325,581	$321,088.48	0.21%	$321,088.48	0.21%	-	Municipal	United States
76827QGR	76827QGR	River Islands Public Financing Authority CA Ref-Cmnty Facs Dt #2003-1-Ser AGM 5.250 SEP 01 52	295,000	$319,910.60	0.21%	$319,910.60	0.21%	-	Municipal	United States
73360CAD	73360CAD	Port Beaumont Navigation District TX Amt-Ref-Jefferson Gulf Coast E 144A 4.000 JAN 01 50	370,000	$319,591.65	0.21%	$319,591.66	0.21%	-	Municipal	United States
593328FQ	593328FQ	County of Miami OH Ref & Impt-Kettering Health Ne 5.000 AUG 01 49	310,000	$316,426.52	0.21%	$316,426.52	0.21%	-	Municipal	United States
57563RTE	57563RTE	Massachusetts Educational Financing Authority MA Amt-Sub-Issue M-Ser C 4.125 JUL 01 52	360,000	$314,497.94	0.21%	$314,497.94	0.21%	-	Municipal	United States
897188AC	897188AC	Trout Creek Community Development District FL 5.625 MAY 01 45	305,000	$314,429.23	0.21%	$314,429.23	0.21%	-	Municipal	United States
9769043T	9769043T	Wisconsin Housing & Economic Development Authority Housing Revenue WI Ser A 4.800 NOV 01 48	300,000	$312,413.40	0.21%	$312,413.40	0.21%	-	Municipal	United States
45663NBX	45663NBX	Infirmary Hlth Sys Spec Care Facil Fin Auth of Mobile AL Ref-Infirmary Hlth System I 4.000 FEB 01 37	315,000	$310,991.31	0.21%	$310,991.31	0.21%	-	Municipal	United States
70879QUA	70879QUA	Pennsylvania Housing Finance Agency PA Social Bond-Ser 142-A 5.500 OCT 01 53	290,000	$308,368.53	0.20%	$308,368.52	0.20%	-	Municipal	United States
165579HB	165579HB	Chester County Health and Ed Facilities Authority PA Ref-Simpson Senior Services 4.000 DEC 01 35	405,000	$305,506.03	0.20%	$305,506.03	0.20%	-	Municipal	United States
56042CAU	56042CAU	Finance Authority of Maine ME Amt-Casella Waste Sys Inc-Ser 5.250 JAN 01 25	300,000	$304,551.96	0.20%	$304,551.96	0.20%	-	Municipal	United States
167590EZ	167590EZ	Chicago O'Hare International Airport IL Amt-Trips Oblgated Group 5.000 JUL 01 38	295,000	$304,406.69	0.20%	$304,406.68	0.20%	-	Municipal	United States
13080SMK	13080SMK	California Statewide Comm Dev Authority CA Loma Linda Univ Med Ctr-Ser A 5.000 DEC 01 46	295,000	$303,248.21	0.20%	$303,248.21	0.20%	-	Municipal	United States
63607YAC	63607YAC	National Finance Authority NH Amt-Ref-Res Recovery-Covanta P 4.875 NOV 01 42	300,000	$302,107.11	0.20%	$302,107.11	0.20%	-	Municipal	United States
34061WAY	34061WAY	Florida Development Finance Corp FL Ref-Glenridge On Palmer Ranch 144A 5.000 JUN 01 51	300,000	$297,687.88	0.20%	$297,687.88	0.20%	-	Municipal	United States
452031AQ	452031AQ	Illinois Finance Authority IL Univ Of Illinois Hlth Services 4.000 OCT 01 50	330,000	$297,497.85	0.20%	$297,497.85	0.20%	-	Municipal	United States
72177MUQ	72177MUQ	Industrial Dev Auth of the County of Pima/The AZ Ref-American Leadership Academ 144A 4.000 JUN 15 51	350,000	$296,417.49	0.20%	$296,417.49	0.20%	-	Municipal	United States
48504MAD	48504MAD	Kansas City Land Clearance Redevelopment Authority MO Convention Ctr Hotel Proj-Tif 5.000 FEB 01 50	310,000	$295,569.41	0.20%	$295,569.41	0.20%	-	Municipal	United States
9769043U	9769043U	Wisconsin Housing & Economic Development Authority Housing Revenue WI Ser A 4.900 NOV 01 53	280,000	$291,567.30	0.19%	$291,567.30	0.19%	-	Municipal	United States
976595GM	976595GM	Wisconsin Center District WI Cabs-Junior Dedicated-Ser D AGM 0.000 DEC 15 40	580,000	$286,015.57	0.19%	$286,015.57	0.19%	-	Municipal	United States
052398HW	052398HW	City of Austin TX Airport System Revenue TX Amt 5.000 NOV 15 52	270,000	$284,418.64	0.19%	$284,418.64	0.19%	-	Municipal	United States
2322655R	2322655R	County of Cuyahoga OH OH Metrohlth Sys-Ref 4.750 FEB 15 47	285,000	$283,745.60	0.19%	$283,745.59	0.19%	-	Municipal	United States
389610AE	389610AE	Grays Harbor County Public Hospital District No 2 WA Ref 5.000 DEC 15 48	285,000	$280,943.70	0.19%	$280,943.71	0.19%	-	Municipal	United States
88035JEV	88035JEV	Tender Option Bond Trust Receipts/Certificates CA Drivers-Ser 2024-XF1719 5.000 JUL 01 43 AGM	280,000	$277,726.21	0.18%	$277,726.21	0.18%	-	Municipal	United States
49126PFG	49126PFG	Kentucky Economic Development Finance Authority KY Ref-Masonic Home Indep Living 5.000 MAY 15 46	325,000	$277,411.15	0.18%	$277,411.15	0.18%	-	Municipal	United States
13080SM8	13080SM8	California Statewide Communities Dev Authority CA Enloe Medical Center-Ser A AGM 5.375 AUG 15 57	255,000	$276,535.98	0.18%	$276,535.98	0.18%	-	Municipal	United States
442349GW	442349GW	City of Houston TX Airport System Revenue TX Amt-Ref-Subordinate Lien-Ser-A AGM 5.250 JUL 01 53	255,000	$274,293.22	0.18%	$274,293.22	0.18%	-	Municipal	United States
74445QDW	74445QDW	Public Finance Authority WI Foundation Of The University O 144A 4.000 SEP 01 51	370,000	$273,755.18	0.18%	$273,755.18	0.18%	-	Municipal	United States
88276RFL	88276RFL	Texas State Technical College TX Rev Financing System Improveme AGM 6.000 AUG 01 54	240,000	$273,613.32	0.18%	$273,613.32	0.18%	-	Municipal	United States
64578CBW	64578CBW	NJ Economic Development Authority Amt-Continental Airlines Inc P 5.625 NOV 15 30	265,000	$273,142.66	0.18%	$273,142.66	0.18%	-	Municipal	United States
74448FAA	74448FAA	Public Finance Authority WI Class B-1-Ser 1 6.810 APR 28 36	265,000	$270,978.11	0.18%	$270,978.11	0.18%	-	Municipal	United States
167510BJ	167510BJ	Chicago Board of Education Dedicated Capital Improvement Tax IL 5.750 APR 01 48	245,000	$268,313.73	0.18%	$268,313.73	0.18%	-	Municipal	United States
63607WAE	63607WAE	New Hampshire Business Finance Authority NH Social Certificate-Ser 2 Class 4.000 OCT 20 36	276,288	$268,215.95	0.18%	$268,215.95	0.18%	-	Municipal	United States
25483VC3	25483VC3	District of Columbia DC Rocketship Dc Obligated Group- 144A 6.000 JUN 01 58	250,000	$267,833.18	0.18%	$267,833.18	0.18%	-	Municipal	United States
74528KAB	74528KAB	Puerto Rico Ind Tourist Ed Med & Envirml Ctl Facs Fing Auth PR Aes PR Proj-Ser A 6.625 JAN 01 28	262,636	$265,299.27	0.18%	$265,299.27	0.18%	-	Municipal	United States
653542AC	653542AC	Niagara Area Development Corp NY Amt-Ref-Covanta Proj-Ser A 4.750 NOV 01 42	270,000	$262,403.07	0.17%	$262,403.07	0.17%	-	Municipal	United States
66585VCB	66585VCB	Northern Tobacco Securitization Corp AK Cabs-Ref-Senior-Ser B-2-Class 0.000 JUN 01 66	2,000,000	$260,730.80	0.17%	$260,730.80	0.17%	-	Municipal	United States
6459182D	6459182D	NJ Economic Development Authority Amt-Priv Activity-The Goethals 5.375 JAN 01 43	255,000	$259,758.16	0.17%	$259,758.16	0.17%	-	Municipal	United States
49126KLC	49126KLC	Kentucky Economic Development Finance Authority KY Baptist Healthcre System-Ser B 5.000 AUG 15 41	250,000	$258,063.42	0.17%	$258,063.41	0.17%	-	Municipal	United States
67884XCX	67884XCX	Oklahoma Development Finance Authority OK Ou Health Proj-Ser A 5.500 AUG 15 44	250,000	$257,827.33	0.17%	$257,827.33	0.17%	-	Municipal	United States
74442PXG	74442PXG	Public Finance Authority WI 4.000 JAN 01 47	285,000	$257,905.72	0.17%	$257,905.72	0.17%	-	Municipal	United States
19648AQ9	19648AQ9	CO Health Facilities Authority Hlth Care Facs-American Baptis 8.000 AUG 01 43	375,000	$255,889.76	0.17%	$255,889.76	0.17%	-	Municipal	United States
67884XCW	67884XCW	Oklahoma Development Finance Authority OK Ou Health Proj-Ser A 5.500 AUG 15 41	245,000	$255,031.48	0.17%	$255,031.48	0.17%	-	Municipal	United States
74439YEU	74439YEU	Public Finance Authority WI Senior-Chf Manoa Llc-Ser A 144A 5.750 JUL 01 63	235,000	$254,837.26	0.17%	$254,837.26	0.17%	-	Municipal	United States
167590FA	167590FA	Chicago O'Hare International Airport IL Amt-Trips Oblgated Group 5.000 JUL 01 48	250,000	$254,938.84	0.17%	$254,938.84	0.17%	-	Municipal	United States
82652UAG	82652UAG	Sierra Vista Industrial Development Authority AZ American Leadership Academy Pr 5.750 JUN 15 58	240,000	$254,401.61	0.17%	$254,401.61	0.17%	-	Municipal	United States
574218Y9	574218Y9	Maryland Health & Higher Edu Facilities Authority MD Ref-Doctors Community Hospital 5.000 JUL 01 38	245,000	$252,723.20	0.17%	$252,723.20	0.17%	-	Municipal	United States
546399SZ	546399SZ	Louisiana Public Facilities Authority LA Amt-I-10 Calcasieu River Bridg 5.750 SEP 01 64	230,000	$251,617.32	0.17%	$251,617.33	0.17%	-	Municipal	United States
084538JK	084538JK	Berks County Municipal Authority/The PA Exchange-Tower Health Proj-Ser .000 JUN 30 44	353,000	$251,531.88	0.17%	$251,531.88	0.17%	-	Municipal	United States
847113CH	847113CH	Spartanburg Regional Health Services District SC Ref-Ser A 5.000 APR 15 48	245,000	$250,026.59	0.17%	$250,026.60	0.17%	-	Municipal	United States
74526YGU	74526YGU	Puerto Rico Electric Power Authority PR Ref-Ser Vv-Natl Non 5.250 JUL 01 30	250,000	$249,950.80	0.17%	$249,950.80	0.17%	-	Municipal	United States
167505TK	167505TK	Chicago Board of Education IL Dedicated-Ser H 5.000 DEC 01 46	250,000	$249,314.50	0.17%	$249,314.51	0.17%	-	Municipal	United States
696507VL	696507VL	Palm Beach County Health Facilities Authority FL Ref-Toby&Leon Cooperman Sinai 4.250 JUN 01 56	285,000	$247,907.32	0.16%	$247,907.32	0.16%	-	Municipal	United States
88283NAZ	88283NAZ	Texas Transportation Commission TX First Tier Toll Rev-State High 5.000 AUG 01 57	240,000	$247,123.15	0.16%	$247,123.15	0.16%	-	Municipal	United States
98464UAY	98464UAY	Yamhill County Hospital Authority OR Ref-Friendsview-Ser A 5.000 NOV 15 56	280,000	$245,435.28	0.16%	$245,435.28	0.16%	-	Municipal	United States
25483VUX	25483VUX	District of Columbia DC Rocketship Dc Obligated Group- 5.000 JUN 01 56	250,000	$245,237.16	0.16%	$245,237.16	0.16%	-	Municipal	United States
096464AA	096464AA	Blythe Township Solid Waste Authority PA Amt 7.750 DEC 01 37	215,000	$244,928.67	0.16%	$244,607.90	0.16%	-	Municipal	United States
880443ED	880443ED	TN Energy Acquisition Corp Ser C 5.000 FEB 01 25	240,000	$243,235.51	0.16%	$243,235.51	0.16%	-	Municipal	United States
612043KY	612043KY	Montana Facility Finance Authority MT Kalispell Regl Med Ctr Oblig G 5.000 JUL 01 48	235,000	$239,591.14	0.16%	$239,591.14	0.16%	-	Municipal	United States
52349EEV	52349EEV	Lee County Industrial Development Authority FL Shell Point-Ser C 5.000 NOV 15 54	230,000	$237,929.86	0.16%	$237,929.86	0.16%	-	Municipal	United States
378287BA	378287BA	Glendale Industrial Development Authority AZ Royal Oaks Inspirata Pointe Pr 5.000 MAY 15 56	245,000	$236,263.14	0.16%	$236,263.14	0.16%	-	Municipal	United States
52349EDX	52349EDX	Lee County Industrial Development Authority/FL Shell Point/Waterside Health P 5.000 NOV 15 49	225,000	$235,113.29	0.16%	$235,113.29	0.16%	-	Municipal	United States
650116GP	650116GP	New York Transportation Development Corp NY Laguardia Airport Terminal C&D 5.625 APR 01 40	215,000	$231,830.48	0.15%	$231,830.48	0.15%	-	Municipal	United States
276731C8	276731C8	Eastern Michigan University MI Unrefunded-Gen-Ser A 4.000 MAR 01 47	245,000	$229,991.17	0.15%	$229,991.17	0.15%	-	Municipal	United States
64966WHK	64966WHK	New York City Housing Development Corp NY Sustainable-Multi Modal Bonds- 4.800 FEB 01 53	225,000	$228,031.18	0.15%	$228,031.18	0.15%	-	Municipal	United States
756870BE	756870BE	Red River Education Finance Corp TX Ref-Houston Baptist Univ Proj 5.500 OCT 01 46	225,000	$227,889.03	0.15%	$227,889.03	0.15%	-	Municipal	United States
49126TAX	49126TAX	Kentucky Economic Development Finance Authority KY Ref-Baptist Life Cmntys Proj-S 6.250 NOV 15 46	285,000	$226,584.70	0.15%	$226,584.70	0.15%	-	Municipal	United States
574296DT	574296DT	Maryland Stadium Authority MD Cabs-Ser C .000 MAY 01 53	905,000	$226,488.02	0.15%	$226,488.02	0.15%	-	Municipal	United States
696547HN	696547HN	County of Palm Beach FL Lynn Univ Hsg Project-Ser A 144A 5.000 JUN 01 57	235,000	$225,852.46	0.15%	$225,852.47	0.15%	-	Municipal	United States
010869MM	010869MM	Alameda Corridor Transportation Authority CA Cabs-Ser C-First Subordinate L AGM .000 OCT 01 53	925,000	$225,526.47	0.15%	$225,526.47	0.15%	-	Municipal	United States
906420CJ	906420CJ	Union County Hospital Facility Authority OR Grande Ronde Hospital 5.000 JUL 01 52	230,000	$224,888.08	0.15%	$224,888.08	0.15%	-	Municipal	United States
92162PAC	92162PAC	Vancouver Housing Authority Cougar Creek Project-Ser A WA 4.500 OCT 01 42	230,000	$224,167.61	0.15%	$224,167.61	0.15%	-	Municipal	United States
71885FDK	71885FDK	Industrial Development Authof the City of Phoenix AZ Great Hearts Academies Proj 5.000 JUL 01 44	220,000	$223,663.41	0.15%	$223,663.41	0.15%	-	Municipal	United States
67884XCF	67884XCF	Oklahoma Development Finance Authority OK Ou Medicine Proj-Ser B 5.000 AUG 15 38	215,000	$221,287.21	0.15%	$221,287.21	0.15%	-	Municipal	United States
67884XCH	67884XCH	Oklahoma Development Finance Authority OK Ou Medicine Proj-Ser B 5.250 AUG 15 48	215,000	$220,340.01	0.15%	$220,340.01	0.15%	-	Municipal	United States
45204FHU	45204FHU	Illinois Finance Authority IL Ref-Plymouth Place Inc 5.000 MAY 15 51	235,000	$220,170.86	0.15%	$220,170.86	0.15%	-	Municipal	United States
74444VBW	74444VBW	Public Finance Authority WI Retire Fac First Mortgage Rev- 6.880 JAN 01 43	205,000	$219,283.54	0.15%	$219,283.53	0.15%	-	Municipal	United States
91754TTV	91754TTV	Utah Charter School Finance Authority UT Ref-Davinci Academy Science & 4.000 APR 15 47	245,000	$219,035.56	0.15%	$219,035.56	0.15%	-	Municipal	United States
70870EBY	70870EBY	Pennsylvania Economic Development Financing Auth PA Cabs-Capitol Region Pkg Sys-Ju .000 JAN 01 44	540,000	$218,550.58	0.15%	$218,550.58	0.15%	-	Municipal	United States
418338AC	418338AC	Hastings Campus Housing Finance Authority CA Green Bond-Sub-Cabs-Ser A 144A 5.000 JUL 01 61	470,000	$216,001.10	0.14%	$216,001.10	0.14%	-	Municipal	United States
2322655Q	2322655Q	County of Cuyahoga OH OH Metrohlth Sys-Ref 5.000 FEB 15 42	210,000	$214,664.37	0.14%	$214,664.36	0.14%	-	Municipal	United States
546399NG	546399NG	Louisiana Public Facilities Authority LA Ref-Bbr Schools-Materra Campus 144A 4.000 JUN 04 51	280,000	$214,617.36	0.14%	$214,617.36	0.14%	-	Municipal	United States
64990GZR	64990GZR	New York State Dormitory Authority NY Ref-Montefiore Oblg Group-Ser 4.000 SEP 01 50	235,000	$213,652.03	0.14%	$213,652.03	0.14%	-	Municipal	United States
167501VF	167501VF	Onondaga Civic Development Corp NY Ref-Le Moyne College Project Natl Re 5.000 JAN 01 43	250,000	$212,914.30	0.14%	$212,914.30	0.14%	-	Municipal	United States
717908AM	717908AM	717908AM9	215,000	$211,828.42	0.14%	$211,828.42	0.14%	-	Municipal	United States
49126TAV	49126TAV	Kentucky Economic Development Finance Authority KY Ref-Baptist Life Cmntys Proj-S 6.375 NOV 15 51	270,000	$210,769.66	0.14%	$210,769.65	0.14%	-	Municipal	United States
650116CZ	650116CZ	New York Transportation Development Corp NY Amt-Delta Air Lines Inc-Laguar 5.000 OCT 01 40	200,000	$207,178.49	0.14%	$207,178.49	0.14%	-	Municipal	United States
167593L5	167593L5	Chicago O'Hare International Airport IL Amt-Ref-Senior Lien-Ser A 5.000 JAN 01 48	200,000	$206,811.31	0.14%	$206,811.31	0.14%	-	Municipal	United States
462590MT	462590MT	Iowa Student Loan Liquidity Corp IA Amt-Ref-Liquidity Corp-Sub-Ser 3.540 DEC 01 44	250,000	$206,222.83	0.14%	$206,222.83	0.14%	-	Municipal	United States
71885MAR	71885MAR	Industrial Development Authority of the City of Phoenix/The AZ 5.375 FEB 01 41	220,000	$205,580.52	0.14%	$205,580.52	0.14%	-	Municipal	United States
192288GP	192288GP	City of Coffeyville KS Electric System Revenue Ser B National Public Fin 5.000 JUN 01 38	200,000	$205,059.75	0.14%	$205,059.75	0.14%	-	Municipal	United States
982674KF	982674KF	Wyandotte County-KS Unified Government Utility System Revenue Ref & Impt-Ser A 5.000 SEP 01 44	200,000	$201,728.73	0.13%	$201,728.73	0.13%	-	Municipal	United States
167510AM	167510AM	Chicago Board of Education IL 5.000 APR 01 46	200,000	$201,607.09	0.13%	$201,607.09	0.13%	-	Municipal	United States
641454AD	641454AD	Nevada Department of Business & Industry NV Doral Academy-Ser A 5.000 JUL 15 47	200,000	$201,633.48	0.13%	$201,633.48	0.13%	-	Municipal	United States
67884XCG	67884XCG	Oklahoma Development Finance Authority OK Ou Medicine Proj-Ser B 5.250 AUG 15 43	195,000	$201,114.00	0.13%	$201,114.00	0.13%	-	Municipal	United States
167505PL	167505PL	Chicago Board of Education IL Ser A 5.000 DEC 01 42	200,000	$200,434.47	0.13%	$200,434.47	0.13%	-	Municipal	United States
646080VF	646080VF	New Jersey Higher Education Student Assistance Authority NJ Amt-Senior Bonds-Ser B 3.500 DEC 01 39	205,000	$200,078.26	0.13%	$200,078.26	0.13%	-	Municipal	United States
353180JQ	353180JQ	County of Franklin OH Ref & Impt-Friendship Vlg 5.000 NOV 15 44	195,000	$199,548.54	0.13%	$199,548.54	0.13%	-	Municipal	United States
592250DB	592250DB	Metropolitan Pier & Exposition Authority IL Ref-Cabs-Mccormick Place Expan BAM 0.000 DEC 15 54	775,000	$199,361.08	0.13%	$199,361.08	0.13%	-	Municipal	United States
64988YVB	64988YVB	State of New York Mortgage Agency NY Amt-Social Bonds-Ser 253 4.700 OCT 01 38	195,000	$198,296.78	0.13%	$198,296.78	0.13%	-	Municipal	United States
55374SAB	55374SAB	M-S-R Energy Authority Ser A 7.000 NOV 01 34	155,000	$198,221.15	0.13%	$198,221.15	0.13%	-	Municipal	United States
71885JAD	71885JAD	Industrial Dev Auth of the City of Phoenix/AZ Subordinate Bond-Falcon Proper 144A 5.750 DEC 15 57	250,000	$197,982.06	0.13%	$197,982.06	0.13%	-	Municipal	United States
3137HAAA	3137HAAA	Freddie Mac Multifamily ML Certificates OT Pass-Through Ctfs-Sustainabili 4.632 JUL 25 38	191,605	$197,489.39	0.13%	$197,489.39	0.13%	-	Municipal	United States
62620HHQ	62620HHQ	Municipal Electric Authority of Georgia GA Plant Vogtle Units 3&4 Project 5.500 JUL 01 64	180,000	$195,351.56	0.13%	$195,351.56	0.13%	-	Municipal	United States
59333ECR	59333ECR	Miami-Dade County Industrial Development Authority FL Pinecrest Academy Inc 5.250 SEP 15 44	195,000	$193,798.44	0.13%	$193,798.44	0.13%	-	Municipal	United States
74439YAK	74439YAK	Public Finance Authority WI CHF-Cullowhee LLC-Wstrn Caroli 5.250 JUL 01 47	190,000	$193,397.16	0.13%	$193,397.16	0.13%	-	Municipal	United States
653541BK	653541BK	Niagara Area Development Corp NY Catholic Health System Inc Pro 4.500 JUL 01 52	215,000	$192,739.98	0.13%	$192,739.98	0.13%	-	Municipal	United States
75687DAV	75687DAV	Red River Health Facilities Development Corp TX Mrc Crossings Proj-Ser A 7.750 NOV 15 44	185,000	$191,883.94	0.13%	$191,883.94	0.13%	-	Municipal	United States
246388TL	246388TL	Delaware State Health Facilities Authority DE Beebe Medical Center 5.000 JUN 01 43	185,000	$191,517.82	0.13%	$191,517.82	0.13%	-	Municipal	United States
57584X4P	57584X4P	Massachusetts Development Finance Agency MA Ref-Newbridge Charles Inc 5.000 OCT 01 57	190,000	$191,452.96	0.13%	$191,452.96	0.13%	-	Municipal	United States
5462825K	5462825K	Louisiana Lcl Govt Envinmntl Facil & Comm Dev Auth LA Ref-Westside Habilitation Ctr 6.125 FEB 01 37	190,000	$191,015.14	0.13%	$191,015.13	0.13%	-	Municipal	United States
837031YW	837031YW	South Carolina Jobs-Economic Development Authority SC Bishop Gadsden Episcopal Retir 5.000 APR 01 44	185,000	$189,142.34	0.13%	$189,142.35	0.13%	-	Municipal	United States
45571LDS	45571LDS	INDIO CA PUBLIC FA S' BAM	180,000	$188,219.88	0.13%	$188,219.88	0.13%	-	Municipal	United States
74443DEA	74443DEA	Public Finance Authority WI Community School Of Davidson P 5.000 OCT 01 48	190,000	$188,175.01	0.13%	$188,175.01	0.13%	-	Municipal	United States
93978HSS	93978HSS	Washington Health Care Facilities Authority WA Ref-Virginia Mason Medical Cen 4.000 AUG 15 42	200,000	$187,228.23	0.12%	$187,228.23	0.12%	-	Municipal	United States
92428CMW	92428CMW	Vermont Student Assistance Corp VT Amt-Ser A 4.375 JUN 15 40	190,000	$186,778.83	0.12%	$186,778.83	0.12%	-	Municipal	United States
26350TAB	26350TAB	Du Page County Special Service Area No 31 Monarch Landing Pj 5.625 MAR 01 36	185,000	$185,804.05	0.12%	$185,804.05	0.12%	-	Municipal	United States
34061WBN	34061WBN	Florida Development Finance Corp FL Ref-Mayflower Retirement Cmnty 144A 4.000 JUN 01 55	235,000	$181,137.17	0.12%	$181,137.17	0.12%	-	Municipal	United States
605156AC	605156AC	Mission Economic Development Corp TX Amt-Ref-Senior Lien-Natgasolin 4.625 OCT 01 31	180,000	$180,730.94	0.12%	$180,730.94	0.12%	-	Municipal	United States
041806FV	041806FV	Arlington Higher Education Finance Corp TX Newman International Academy-S 5.500 AUG 15 46	185,000	$180,536.01	0.12%	$180,536.01	0.12%	-	Municipal	United States
59807PAJ	59807PAJ	Midtown Miami Community Development District FL Ref-Infrastructure Proj-Ser B 5.000 MAY 01 29	175,000	$179,440.28	0.12%	$179,440.28	0.12%	-	Municipal	United States
490237AR	490237AR	County of Kent DE Chf-Dover Llc-De St Univ Proj 5.000 JUL 01 58	175,000	$177,338.75	0.12%	$177,338.75	0.12%	-	Municipal	United States
85236BAC	85236BAC	Ind Dev Auth of the City of St Louis Missouri MO Ref-Ballpark Vlg Dev Proj-Ser 4.750 NOV 15 47	205,000	$177,430.57	0.12%	$177,430.57	0.12%	-	Municipal	United States
57563RUD	57563RUD	Massachusetts Educational Financing Authority MA Subordinate-Ref-Amt-Ser D 5.000 JUL 01 54	175,000	$176,042.57	0.12%	$176,042.57	0.12%	-	Municipal	United States
74442PA3	74442PA3	Public Finance Authority WI Unrefunded-Roseman University 144A 4.000 APR 01 52	200,000	$175,711.01	0.12%	$175,711.01	0.12%	-	Municipal	United States
9277817N	9277817N	Virginia College Building Authority VA Ser B-Green Bonds-Marymount Un 5.250 JUL 01 30	175,000	$175,692.46	0.12%	$175,692.46	0.12%	-	Municipal	United States
897188AB	897188AB	Trout Creek Community Development District FL 5.500 MAY 01 35	170,000	$175,487.43	0.12%	$175,487.43	0.12%	-	Municipal	United States
018444BC	018444BC	Allentown Neighborhood Improvement Zone Development Authority PA City Ctr Proj 5.000 MAY 01 42	170,000	$174,189.84	0.12%	$174,189.84	0.12%	-	Municipal	United States
45471FAH	45471FAH	Indiana Finance Authority IN Tippecanoe Llc Student Hsg Pro 5.375 JUN 01 64	165,000	$174,020.68	0.12%	$174,020.69	0.12%	-	Municipal	United States
9277817L	9277817L	Virginia College Building Authority VA Ser B-Green Bonds-Marymount Un 5.250 JUL 01 35	175,000	$173,727.22	0.12%	$173,727.22	0.12%	-	Municipal	United States
469480AV	469480AV	Jacksonville Public Educational Building Auth AL Jsu Foundation Project-Ser A AGM 5.500 AUG 01 58	160,000	$173,561.70	0.12%	$173,561.70	0.12%	-	Municipal	United States
71885FDV	71885FDV	Industrial Dev Auth of the City of Phoenix AZ Ref-Fac-Legacy Traditional Sch 5.000 JUL 01 45	170,000	$172,948.73	0.12%	$172,948.73	0.12%	-	Municipal	United States
37255MAF	37255MAF	George L Smith II Congress Center Authority GA Convention Center Hotel Second 144A 5.000 JAN 01 54	180,000	$172,455.82	0.11%	$172,455.82	0.11%	-	Municipal	United States
71780CBV	71780CBV	Philadelphia Auth for Industrial Development PA Ref-Social Bonds-Tacony Acad C 144A 5.500 JUN 15 43	165,000	$172,049.85	0.11%	$172,049.85	0.11%	-	Municipal	United States
084538JF	084538JF	Berks County Municipal Authority/The PA Tower Health Project-Ser A-2A 6.000 JUN 30 34	158,000	$171,877.44	0.11%	$171,877.44	0.11%	-	Municipal	United States
880443BS	880443BS	TN Energy Acquisition Corp Ser A 5.250 SEP 01 26	165,000	$170,019.38	0.11%	$170,019.38	0.11%	-	Municipal	United States
717824AR	717824AR	Philadelphia Authority for Industrial Development PA Facs-Ref-Wesley Enhanced Livin 5.000 JUL 01 49	175,000	$169,361.18	0.11%	$169,361.18	0.11%	-	Municipal	United States
74443UBB	74443UBB	Public Finance Authority WI Ref-Mary'S Woods At Marylhurst 5.250 MAY 15 47	165,000	$168,994.22	0.11%	$168,994.21	0.11%	-	Municipal	United States
04109HBG	04109HBG	Arkansas Development Finance Authority AR Ark Cancer Resh Ctr Pj AMBAC 0.000 JUL 01 46	485,000	$168,534.06	0.11%	$168,534.06	0.11%	-	Municipal	United States
74442PSH	74442PSH	Public Finance Authority WI Sub-Mclemore Hotel And Confere 144A 6.500 JUN 01 56	195,000	$168,491.30	0.11%	$168,491.30	0.11%	-	Municipal	United States
648535AR	648535AR	City of New Rochelle NY Ref-Iona College Proj-Ser A 5.000 JUL 01 40	165,000	$168,412.05	0.11%	$168,412.05	0.11%	-	Municipal	United States
71885FDP	71885FDP	Industrial Development Authority of the City of Phoenix/The AZ Ref-Basis Sch 5.000 JUL 01 45	165,000	$167,805.18	0.11%	$167,805.18	0.11%	-	Municipal	United States
762315RJ	762315RJ	Rhode Island Student Loan Authority RI Amt-Ser A 3.625 DEC 01 37	175,000	$167,226.86	0.11%	$167,236.43	0.11%	-	Municipal	United States
74442ELG	74442ELG	Public Finance Authority WI A Challenge Foundation Academy 144A 7.000 JUL 01 58	155,000	$165,198.16	0.11%	$165,198.15	0.11%	-	Municipal	United States
888240FZ	888240FZ	Town of Tisbury MA 3.000 AUG 15 47	205,000	$165,216.60	0.11%	$165,216.60	0.11%	-	Municipal	United States
612043KX	612043KX	Montana Facility Finance Authority MT Kalispell Regl Med Ctr Oblig G 5.000 JUL 01 43	160,000	$163,893.69	0.11%	$163,893.69	0.11%	-	Municipal	United States
65821DYG	65821DYG	North Carolina Medical Care Commission NC Lutheran Services For The Agin 4.000 MAR 01 51	190,000	$163,632.31	0.11%	$163,632.31	0.11%	-	Municipal	United States
64542UAF	64542UAF	New Hope Cultural Education Facilities Corp TX Wesleyan Homes Inc Proj 5.500 JAN 01 43	170,000	$162,898.12	0.11%	$162,898.12	0.11%	-	Municipal	United States
87172NBB	87172NBB	Syracuse Industrial Development Agency NY Amt-Ref-Carousel Center Proj-S 5.000 JAN 01 34	205,000	$159,816.93	0.11%	$159,816.93	0.11%	-	Municipal	United States
26444CHA	26444CHA	Duluth Economic Development Authority MN Ref-Essentia Health Oblig Grp- 5.000 FEB 15 43	155,000	$159,662.62	0.11%	$159,662.63	0.11%	-	Municipal	United States
890585BU	890585BU	City of Topeka KS-Brewster Place-Ref-Ser A 6.500 DEC 01 52	150,000	$159,490.46	0.11%	$159,490.46	0.11%	-	Municipal	United States
65000B7Y	65000B7Y	New York State Dormitory Authority White Plains Hospital Obligate NY AGC 5.500 OCT 01 54	145,000	$159,427.68	0.11%	$159,427.69	0.11%	-	Municipal	United States
34061UCS	34061UCS	Florida Development Finance Corp FL S W Chrt Fdtn Inc Proj-Ser A 6.125 JUN 15 47	155,000	$159,372.38	0.11%	$159,372.38	0.11%	-	Municipal	United States
85732NBJ	85732NBJ	State Public School Building Authority PA Delaware County Community Coll BAM 5.250 OCT 01 44	150,000	$159,173.91	0.11%	$159,173.91	0.11%	-	Municipal	United States
71885FDU	71885FDU	Industrial Dev Auth of the City of Phoenix AZ Ref-Fac-Legacy Traditional Sch 5.000 JUL 01 35	155,000	$158,220.71	0.11%	$158,220.71	0.11%	-	Municipal	United States
5462825H	5462825H	Louisiana Lcl Govt Envinmntl Facil & Comm Dev Auth LA Ref-Westside Habilitation Ctr 6.250 FEB 01 47	160,000	$157,350.75	0.10%	$157,350.75	0.10%	-	Municipal	United States
62551PDB	62551PDB	Hospital Facs Auth of Multnomah Cnty Oregon OR Ref-Terwilliger Plaza-Parkview 4.000 DEC 01 56	205,000	$156,642.63	0.10%	$156,642.63	0.10%	-	Municipal	United States
49126TAJ	49126TAJ	KY Economic Development Finance Authority Ref-Facs-Masonic Homes Of Kent 5.375 NOV 15 42	180,000	$156,554.84	0.10%	$156,554.84	0.10%	-	Municipal	United States
70869PPB	70869PPB	Pennsylvania Economic Development Financing Auth PA Presbyterian Senior Living Pro 5.250 JUL 01 49	145,000	$155,485.17	0.10%	$155,485.17	0.10%	-	Municipal	United States
60534WP6	60534WP6	Mississippi Development Bank MS Green Bond-Hancock County Gome BAM 4.550 NOV 01 39	150,000	$155,942.12	0.10%	$155,487.12	0.10%	-	Municipal	United States
71781XCC	71781XCC	Philadelphia Authority for Industrial Development PA Mast Ii Chrt Sch Proj-Ser B 6.000 AUG 01 51	150,000	$155,072.38	0.10%	$155,072.38	0.10%	-	Municipal	United States
353273BY	353273BY	Franklin County Industrial Development Auth PA Ref-Menno-Haven Inc Proj 5.000 DEC 01 48	160,000	$153,958.08	0.10%	$153,958.09	0.10%	-	Municipal	United States
61773RAB	61773RAB	Morongo Band of Mission Indians The CA Ref-Ser B 5.000 OCT 01 42	150,000	$153,825.13	0.10%	$153,825.13	0.10%	-	Municipal	United States
389610AD	389610AD	Grays Harbor County Public Hospital District No 2 WA Ref 5.000 DEC 15 38	150,000	$153,809.80	0.10%	$153,809.80	0.10%	-	Municipal	United States
353273BX	353273BX	Franklin County Industrial Dev AuthoritY PA Ref-Menno-Haven Inc Proj 5.000 DEC 01 43	155,000	$153,604.87	0.10%	$153,604.87	0.10%	-	Municipal	United States
04780NMX	04780NMX	Atlanta Development Authority/The GA Westside Gulch Area Proj-Ser A 144A 5.500 APR 01 39	150,000	$153,458.91	0.10%	$153,458.91	0.10%	-	Municipal	United States
25490LAC	25490LAC	State of Nevada Department of Business & Industry NV Somerset Academy-Ser A 5.125 DEC 15 45	150,000	$153,065.15	0.10%	$153,065.15	0.10%	-	Municipal	United States
04052BTC	04052BTC	Arizona Industrial Development Authority AZ Benjamin Franklin Charter Scho 5.000 JUL 01 43	150,000	$152,837.16	0.10%	$152,837.16	0.10%	-	Municipal	United States
018444AY	018444AY	Allentown Neighborhood Improvement Zone Development Authority PA Ref-City Ctr Proj 5.000 MAY 01 42	150,000	$152,835.68	0.10%	$152,835.68	0.10%	-	Municipal	United States
2322655W	2322655W	County of Cuyahoga OH Metrohlth Sys-Ref 5.000 FEB 15 57	150,000	$152,173.61	0.10%	$152,173.61	0.10%	-	Municipal	United States
74442PAT	74442PAT	Public Finance Authority WI Ref-Roseman Univ Hlth Sciences 5.750 APR 01 35	150,000	$152,019.44	0.10%	$152,019.44	0.10%	-	Municipal	United States
13281PAD	13281PAD	Camden County Improvement Authority/The NJ Social Bonds-Kipp Cooper Norcr 6.000 JUN 15 62	140,000	$152,004.08	0.10%	$152,004.09	0.10%	-	Municipal	United States
574218T2	574218T2	Maryland Health & Higher Educational Facilities Auth MD Adventist Hlthcare Obligated 5.500 JAN 01 36	145,000	$151,103.21	0.10%	$151,103.21	0.10%	-	Municipal	United States
34061UCJ	34061UCJ	Florida Development Finance Corp FL Fl Chrt Eductnl Fndtn Inc Proj 6.375 JUN 15 46	145,000	$150,783.59	0.10%	$150,783.59	0.10%	-	Municipal	United States
967249QF	967249QF	City of Wichita KS Ref-Presbyterian Manors-Ser I 5.000 MAY 15 47	160,000	$149,590.68	0.10%	$149,590.68	0.10%	-	Municipal	United States
74439YDX	74439YDX	Public Finance Authority WI Sustainability Bonds-Univ Of H 4.000 JUL 01 61	180,000	$149,282.18	0.10%	$149,282.18	0.10%	-	Municipal	United States
13081CAD	13081CAD	Cali Statewide Comm Dev Auth CA Nccd-Hooper Street Llc-Ca Coll 5.250 JUL 01 49	145,000	$149,199.71	0.10%	$149,199.71	0.10%	-	Municipal	United States
83704CAE	83704CAE	South Carolina Jobs-Economic Development Authority SC Sc-Episcopal-Home-Still-Hopes 5.000 APR 01 47	150,000	$148,845.55	0.10%	$148,845.55	0.10%	-	Municipal	United States
744396JU	744396JU	Public Finance Authority WI Alamance Community School Proj 7.000 JUN 15 53	130,000	$147,281.62	0.10%	$147,281.62	0.10%	-	Municipal	United States
14044NBN	14044NBN	Capital Region Community Development District FL Ref-Capital Impt-Ser A-1 5.125 MAY 01 39	140,000	$145,392.67	0.10%	$145,392.67	0.10%	-	Municipal	United States
61773RAA	61773RAA	Morongo Band of Mission Indians/The CA Tribal Econ Dev-Ser A 144A 5.000 OCT 01 42	140,000	$143,570.12	0.10%	$143,570.12	0.10%	-	Municipal	United States
51265KAT	51265KAT	Lakewood Ranch Stewardship District FL 4.875 MAY 01 45	140,000	$143,002.47	0.10%	$143,002.47	0.10%	-	Municipal	United States
717908AL	717908AL	Philadelphia Authority for Industrial Development PA Hsg-Univ Sq Apts Proj-Proj Bas 5.250 DEC 01 47	145,000	$142,852.24	0.09%	$142,852.23	0.09%	-	Municipal	United States
63610FBL	63610FBL	New Hampshire Business Finance Authority NH University Of Nevada Reno Proj BAM 5.250 JUN 01 51	130,000	$142,265.16	0.09%	$142,265.16	0.09%	-	Municipal	United States
04052BMS	04052BMS	Arizona Industrial Development Authority AZ Somerset Acdmy Of Lv-Aliante & 144A 4.000 DEC 15 41	155,000	$142,125.14	0.09%	$142,125.14	0.09%	-	Municipal	United States
54628CJF	54628CJF	Louisiana Local Gov Environ Facil & Community Devel Auth LA Ltd-St James Parish Gomesa 3.900 NOV 01	150,000	$141,579.15	0.09%	$141,384.15	0.09%	-	Municipal	United States
353273BZ	353273BZ	Franklin County Industrial Development Auth PA Ref-Menno-Haven Inc Proj 5.000 DEC 01 53	150,000	$141,298.10	0.09%	$141,298.10	0.09%	-	Municipal	United States
939783TS	939783TS	Washington State Housing Finance Commission WA Ref-Wesley Homes Lea Hill Proj 5.000 JUL 01 51	165,000	$141,148.50	0.09%	$141,148.50	0.09%	-	Municipal	United States
51265KBB	51265KBB	Lakewood Ranch Stewardship District FL Lakewood Natl & Polo Run Projs 5.375 MAY 01 47	135,000	$140,745.15	0.09%	$140,745.14	0.09%	-	Municipal	United States
75687DAW	75687DAW	Red River Health Facilities Development Corp TX Mrc Crossings Proj-Ser A 8.000 NOV 15 49	135,000	$140,189.20	0.09%	$140,189.20	0.09%	-	Municipal	United States
04052BGS	04052BGS	Arizona Industrial Development Authority AZ Academies Of Math & Science Pr 5.750 JUL 01 53	135,000	$138,902.08	0.09%	$138,902.08	0.09%	-	Municipal	United States
088570AD	088570AD	Bexley Community Development District FL 4.875 MAY 01 47	140,000	$138,690.64	0.09%	$138,690.64	0.09%	-	Municipal	United States
48340PAS	48340PAS	Kalispel Tribe of Indians WA Ser A 5.250 JAN 01 38	130,000	$136,275.28	0.09%	$136,275.28	0.09%	-	Municipal	United States
56756QBG	56756QBG	Maricopa County Unified School District No 60 Higley AZ Ref AGM 4.250 JUN 01 47	135,000	$135,512.12	0.09%	$135,512.11	0.09%	-	Municipal	United States
04780NMY	04780NMY	Atlanta Development Authority/The GA Convertible Cabs-Class A Ctfs- 6.500 DEC 15 48	162,000	$135,281.97	0.09%	$135,281.97	0.09%	-	Municipal	United States
34062AAD	34062AAD	Florida Development Finance Corp FL The Henry Project-Ser A1 144A 5.250 JUN 01 54	130,000	$135,132.66	0.09%	$135,132.66	0.09%	-	Municipal	United States
13048VJE	13048VJE	California Municipal Finance Authority CA Ref-William Jessup Univ 5.000 AUG 01 39	145,000	$134,744.96	0.09%	$134,744.96	0.09%	-	Municipal	United States
92428CLS	92428CLS	Vermont Student Assistance Corp VT Amt-Sub-Ser B 4.375 JUN 15 46	145,000	$134,617.68	0.09%	$134,617.68	0.09%	-	Municipal	United States
425099AD	425099AD	City of Henderson KY Amt-Pratt Paper Llc Project-Se 144A 4.450 JAN 01 42	135,000	$133,832.96	0.09%	$133,832.96	0.09%	-	Municipal	United States
56042CAW	56042CAW	Finance Authority of Maine Amt-Casella Waste Sys Inc Proj 4.375 AUG 01 35	130,000	$133,249.58	0.09%	$133,249.58	0.09%	-	Municipal	United States
452152N7	452152N7	State of Illinois IL 4.500 NOV 01 39	130,000	$133,225.95	0.09%	$133,225.95	0.09%	-	Municipal	United States
091081DP	091081DP	Alabama Special Care Fac. Financing Auth. Birmingham AL Methodist Home For The Aging 6.000 JUN 01 50	135,000	$132,938.63	0.09%	$132,938.63	0.09%	-	Municipal	United States
874485CS	874485CS	City of Tallahassee FL Ref-Tallahassee Memorial Hlthc 5.000 DEC 01 44	130,000	$132,813.21	0.09%	$132,813.22	0.09%	-	Municipal	United States
65830UAD	65830UAD	North Carolina Turnpike Authority NC Ref-Ser A ST APPROP 5.000 JUL 01 51	130,000	$132,744.65	0.09%	$132,744.65	0.09%	-	Municipal	United States
535065AB	535065AB	Village of Lincolnshire IL Sedgebrook Proj 6.250 MAR 01 34	131,000	$132,459.31	0.09%	$132,459.31	0.09%	-	Municipal	United States
92708KAE	92708KAE	Village Community Development District No 15 FL 5.250 MAY 01 54	125,000	$132,324.02	0.09%	$132,324.02	0.09%	-	Municipal	United States
70718LAJ	70718LAJ	Peninsula Town Center Community Development Authority VA Ref 4.500 SEP 01 45	145,000	$132,258.01	0.09%	$132,258.01	0.09%	-	Municipal	United States
091081DN	091081DN	Alabama Special Care Fac. Financing Auth. Birmingham AL Methodist Home For The Aging 5.750 JUN 01 45	135,000	$131,231.04	0.09%	$131,231.03	0.09%	-	Municipal	United States
74443UBC	74443UBC	Public Finance Authority WI Ref-Mary'S Woods At Marylhurst 5.250 MAY 15 52	130,000	$130,748.92	0.09%	$130,748.92	0.09%	-	Municipal	United States
46936RAD	46936RAD	City of Jacksonville FL Jacksonville Univ Proj-Ser B 5.000 JUN 01 53	135,000	$130,640.27	0.09%	$130,640.27	0.09%	-	Municipal	United States
71781XCB	71781XCB	Philadelphia Authority for Industrial Development PA Mast Ii Chrt Sch Proj-Ser B 5.750 AUG 01 46	125,000	$128,840.84	0.09%	$128,840.84	0.09%	-	Municipal	United States
26444CHC	26444CHC	Duluth Economic Development Authority MN Ref-Essentia Health Oblig Grp- 5.000 FEB 15 48	125,000	$127,875.96	0.08%	$127,875.97	0.08%	-	Municipal	United States
353273BW	353273BW	Franklin County Industrial Dev Authority PA Ref-Menno-Haven Inc Proj 5.000 DEC 01 38	125,000	$127,960.64	0.08%	$127,960.64	0.08%	-	Municipal	United States
77615NAW	77615NAW	Village of Romeoville IL Ref-Lewis Univ Proj 5.000 OCT 01 42	130,000	$127,807.93	0.08%	$127,807.92	0.08%	-	Municipal	United States
74540HAM	74540HAM	Pulaski County Public Facilities Board AR 5.000 DEC 01 42	125,000	$127,620.81	0.08%	$127,620.80	0.08%	-	Municipal	United States
86652QAT	86652QAT	Sumter County Industrial Development Authority Centrl FL Hlth Alliance Proj-S 5.250 JUL 01 44	125,000	$127,261.51	0.08%	$127,261.51	0.08%	-	Municipal	United States
645918Z9	645918Z9	New Jersey Economic Development Authority NJ Amt-Priv Activity-The Goethals AGMC 5.000 JAN 01 31	125,000	$127,223.34	0.08%	$127,223.35	0.08%	-	Municipal	United States
74442EKQ	74442EKQ	Public Finance Authority WI Triad Educational Services Inc 5.500 JUN 15 62	120,000	$126,591.07	0.08%	$126,591.07	0.08%	-	Municipal	United States
74441XHS	74441XHS	Public Finance Authority WI Promenade Apartments 6.250 FEB 01 39	120,000	$125,857.00	0.08%	$125,857.00	0.08%	-	Municipal	United States
717824AQ	717824AQ	Philadelphia Authority for Industrial Development PA Facs-Ref-Wesley Enhanced Livin 5.000 JUL 01 42	125,000	$125,788.20	0.08%	$125,788.21	0.08%	-	Municipal	United States
25483WAH	25483WAH	District of Columbia DC Provident Group-Howard Pptys 5.000 OCT 01 30	125,000	$125,532.20	0.08%	$125,532.21	0.08%	-	Municipal	United States
14054CBU	14054CBU	Capital Trust Agency Inc FL Renaissance Charter School Inc 5.000 JUN 15 39	125,000	$124,915.81	0.08%	$124,915.81	0.08%	-	Municipal	United States
26444VAH	26444VAH	Duluth Economic Development Authority MN Ref-Benedictine Hlth System-Se 4.000 JUL 01 41	145,000	$124,671.78	0.08%	$124,671.79	0.08%	-	Municipal	United States
47029WEG	47029WEG	James City County Economic Development Authority VA Williamsburg Landing-Ser A 6.875 DEC 01 58	110,000	$124,642.64	0.08%	$124,642.64	0.08%	-	Municipal	United States
49126KKC	49126KKC	Kentucky Economic Development Finance Authority KY Ref-Owensboro Health-Ser A 5.000 JUN 01 37	120,000	$124,380.60	0.08%	$124,380.60	0.08%	-	Municipal	United States
54628CJC	54628CJC	LA Loc Gov Enviro Facs & Comm Dev Auth LA Jefferson Parish Gomesa Proj 4.000 NOV 01 44	130,000	$124,402.44	0.08%	$124,302.44	0.08%	-	Municipal	United States
523470HZ	523470HZ	County Of Lee Fl Airport Revenue FL Amt-Agc-Cr 5.250 OCT 01 54	115,000	$123,609.16	0.08%	$123,609.16	0.08%	-	Municipal	United States
61022CAM	61022CAM	Monongalia County Commission Excise Tax District WV Ref-Conv Cabs-Ser B 144A .000 JUN 01 53	562,000	$123,251.10	0.08%	$123,251.10	0.08%	-	Municipal	United States
976595FT	976595FT	Wisconsin Center District WI Cabs-Senior Dedicated-Ser C AGM 0.000 DEC 15 40	250,000	$122,894.30	0.08%	$122,894.30	0.08%	-	Municipal	United States
353180JP	353180JP	County of Franklin OH Ref & Impt-Friendship Vlg 5.000 NOV 15 34	120,000	$122,834.34	0.08%	$122,834.33	0.08%	-	Municipal	United States
71781XBY	71781XBY	Philadelphia Authority for Industrial Development PA Ref-Mast I Chrt Sch Proj-Ser A 5.375 AUG 01 51	120,000	$122,024.46	0.08%	$122,024.46	0.08%	-	Municipal	United States
26444CHB	26444CHB	Duluth Economic Development Authority MN Ref-Essentia Health Oblig Grp- 4.250 FEB 15 48	125,000	$121,117.14	0.08%	$121,117.14	0.08%	-	Municipal	United States
563017EF	563017EF	City of Manhattan KS Meadowlark Hills-Ser A 4.000 JUN 01 52	145,000	$120,627.15	0.08%	$120,627.15	0.08%	-	Municipal	United States
499526AT	499526AT	Knox County Health Ed & Housing Facility Board TN Univ Of Tennessee Proj-Ser A-1 BAM 5.500 JUL 01 59	110,000	$120,241.56	0.08%	$120,241.55	0.08%	-	Municipal	United States
389610AC	389610AC	Grays Harbor County Public Hospital District No 2 WA Ref 5.000 DEC 15 33	115,000	$118,965.01	0.08%	$118,965.01	0.08%	-	Municipal	United States
49126PFF	49126PFF	Kentucky Economic Development Finance Authority KY Ref-Masonic Home Indep Living 5.000 MAY 15 36	125,000	$118,639.26	0.08%	$118,639.27	0.08%	-	Municipal	United States
167593L6	167593L6	Chicago O'Hare International Airport IL Amt-Ref-Senior Lien-Ser A 5.000 JAN 01 53	115,000	$118,489.64	0.08%	$118,489.64	0.08%	-	Municipal	United States
74443UAE	74443UAE	Public Finance Authority WI Rose Villa Proj-Ser A 6.000 NOV 15 49	115,000	$118,266.18	0.08%	$118,266.18	0.08%	-	Municipal	United States
249182QW	249182QW	City & County of Denver CO Airport System Revenue CO Amt-Ser A 4.125 NOV 15 47	120,000	$117,820.55	0.08%	$117,820.55	0.08%	-	Municipal	United States
967249QD	967249QD	City of Wichita KS Ref-Presbyterian Manors-Ser I 5.000 MAY 15 38	115,000	$117,302.95	0.08%	$117,302.95	0.08%	-	Municipal	United States
91754TPX	91754TPX	Utah Charter School Finance Authority UT Ref-Ronald Wilson Reagan Acade 5.000 FEB 15 46	120,000	$116,842.57	0.08%	$116,842.57	0.08%	-	Municipal	United States
70718LAG	70718LAG	Peninsula Town Center Community Development Authority VA Ref 5.000 SEP 01 37	115,000	$116,503.81	0.08%	$116,503.81	0.08%	-	Municipal	United States
56035DBV	56035DBV	Main Street Natural Gas Inc GA Ser A 5.000 MAY 15 43	110,000	$115,836.13	0.08%	$115,836.13	0.08%	-	Municipal	United States
13059TBE	13059TBE	California School Finance Authority CA View Park Elem & Middle Schs- 5.875 OCT 01 44	115,000	$115,588.85	0.08%	$115,588.85	0.08%	-	Municipal	United States
54628CJD	54628CJD	LA Loc Gov Enviro Facs & Comm Dev Auth LA Lafourche Parish Gomesa Proj 3.950 NOV 01 43	120,671	$115,747.80	0.08%	$115,550.30	0.08%	-	Municipal	United States
40220MAF	40220MAF	Gulf Coast Industrial Development Authority TX Amt-Citgo Petroleum Proj 4.875 MAY 01 25	115,000	$115,492.55	0.08%	$115,492.54	0.08%	-	Municipal	United States
167510BH	167510BH	Chicago Board of Education Dedicated Capital Improvement Tax IL 5.000 APR 01 45	110,000	$114,853.22	0.08%	$114,853.22	0.08%	-	Municipal	United States
20775DEL	20775DEL	CT State Health & Edu Facilities Authority Ref-Ser G-1 5.000 JUL 01 50	120,000	$114,070.04	0.08%	$114,070.04	0.08%	-	Municipal	United States
939783WR	939783WR	Washington State Housing Finance Commission WA Ref-The Hearthstone Project-Se 5.000 JUL 01 48	145,000	$113,707.04	0.08%	$113,707.04	0.08%	-	Municipal	United States
297321AB	297321AB	Estancia at Wiregrass Community Development District FL 7.000 NOV 01 45	105,000	$113,645.15	0.08%	$113,645.15	0.08%	-	Municipal	United States
677525WV	677525WV	Ohio Air Quality Development Authority OH Variable-Amt-Ref-Duke Energy C 4.250 NOV 01 39	110,000	$113,445.93	0.08%	$113,445.93	0.08%	-	Municipal	United States
13080SAS	13080SAS	CA Statewide Communities Development Authority Lancer Plaza Proj 5.625 NOV 01 33	110,000	$113,265.11	0.08%	$113,265.11	0.08%	-	Municipal	United States
442599AG	442599AG	County of Howard MD MD Ser A-Downtown Columbia Proj 4.500 FEB 15 47	120,000	$112,947.60	0.08%	$112,947.60	0.08%	-	Municipal	United States
83704CAF	83704CAF	South Carolina Jobs-Economic Development Authority SC Sc-Episcopal-Home-Still-Hopes 5.000 APR 01 52	115,000	$112,806.89	0.08%	$112,806.89	0.08%	-	Municipal	United States
74443UAB	74443UAB	Public Finance Authority WI Rose Villa Proj-Ser A 5.125 NOV 15 29	110,000	$112,644.97	0.07%	$112,644.98	0.07%	-	Municipal	United States
717824AP	717824AP	Philadelphia Authority for Industrial Development PA Facs-Ref-Wesley Enhanced Livin 5.000 JUL 01 37	110,000	$112,340.86	0.07%	$112,340.86	0.07%	-	Municipal	United States
650346BX	650346BX	Newark Higher Education Finance Corp TX A+ CHRT SCHS INC-SER A 5.750 AUG 15 45	110,000	$112,062.19	0.07%	$112,062.19	0.07%	-	Municipal	United States
605360SD	605360SD	Mississippi Hospital Equipment & Facil Authority MS Baptist Memorial Health Care-S 5.000 SEP 01 46	110,000	$111,050.43	0.07%	$111,050.43	0.07%	-	Municipal	United States
261333HJ	261333HJ	Doylestown Hospital Authority PA Ref 5.375 JUL 01 39	100,000	$110,934.67	0.07%	$110,934.67	0.07%	-	Municipal	United States
12008ETB	12008ETB	Build NYC Resource Corp NY Grand Concourse Academy Chrt S 5.000 JUL 01 62	110,000	$110,948.30	0.07%	$110,948.31	0.07%	-	Municipal	United States
038926BD	038926BD	Arborwood Community Development District FL Ref-Sub Lien-Ser A-2 5.000 MAY 01 36	105,000	$109,477.28	0.07%	$109,477.28	0.07%	-	Municipal	United States
167486D8	167486D8	City of Chicago IL Ser A 5.000 JAN 01 39	105,000	$109,180.64	0.07%	$109,180.64	0.07%	-	Municipal	United States
14054CBB	14054CBB	Capital Trust Agency Inc FL Fl Chrt Eductnl Fndtn Inc Proj 5.375 JUN 15 48	110,000	$109,145.59	0.07%	$109,145.59	0.07%	-	Municipal	United States
34073TKX	34073TKX	Florida Higher Edu Facilities Finl Authority FL Eductnl Facs-Jacksonville Univ 5.000 JUN 01 48	110,000	$108,228.92	0.07%	$108,228.92	0.07%	-	Municipal	United States
249189DS	249189DS	Denver Convention Center Hotel Authority CO Ref-Senior 5.000 DEC 01 40	105,000	$108,059.42	0.07%	$108,059.42	0.07%	-	Municipal	United States
54628CES	54628CES	Louisiana Local Govt Envir Fac & Community Dev Auth LA Terrebonne Psh Gomesa Proj 5.500 NOV 01 39	100,000	$108,089.22	0.07%	$108,089.22	0.07%	-	Municipal	United States
546399PN	546399PN	Louisiana Public Facilities Authority LA Jefferson Rise Charter School 144A 6.375 JUN 01 62	105,000	$107,921.23	0.07%	$107,921.24	0.07%	-	Municipal	United States
54628CGB	54628CGB	Louisiana Local Govt Envi Facil & Cmnty Dev Auth LA Green Bond-Tangipahoa Parish G 5.375 NOV 01 38	100,000	$107,945.76	0.07%	$107,945.76	0.07%	-	Municipal	United States
70878CBJ	70878CBJ	Pennsylvania Higher Education Assistance Agency PA Amt-Sub-Ser 1C 5.000 JUN 01 51	106,000	$107,550.55	0.07%	$107,550.56	0.07%	-	Municipal	United States
57584Y4U	57584Y4U	Massachusetts Development Finance Agency MA Ref-Boston Medical Center-Sust 4.375 JUL 01 52	110,000	$107,444.59	0.07%	$107,444.58	0.07%	-	Municipal	United States
14054WAR	14054WAR	Capital Trust Authority FL Kipp Miami N Campus Project-Se 6.125 JUN 15 60	100,000	$106,914.76	0.07%	$106,914.76	0.07%	-	Municipal	United States
688031EX	688031EX	County of Osceola FL Trans Rev FL Cabs-Ref-Ser A-2 0.000 OCT 01 42	255,000	$106,557.28	0.07%	$106,557.28	0.07%	-	Municipal	United States
249182QY	249182QY	City & County of Denver CO Airport System Revenue CO Amt-Ser A 4.125 NOV 15 53	110,000	$106,233.98	0.07%	$106,233.98	0.07%	-	Municipal	United States
83704HAL	83704HAL	South Carolina Jobs-Economic Development Authority Beaufort Memorial Hospital & S SC 5.500 NOV 15 44	100,000	$105,884.49	0.07%	$105,884.49	0.07%	-	Municipal	United States
67756DE2	67756DE2	Ohio Higher Educational Facility Commission OH Cleveland Institute Of Music 2 5.125 DEC 01 42	100,000	$105,565.92	0.07%	$105,565.92	0.07%	-	Municipal	United States
52349EDW	52349EDW	Lee County Industrial Development Authority/FL Shell Point/Waterside Health P 5.000 NOV 15 44	100,000	$105,266.72	0.07%	$105,266.72	0.07%	-	Municipal	United States
45129GDF	45129GDF	Idaho Housing & Finance Association ID Compass Charter Sch Proj-Ser A 6.000 JUL 01 49	100,000	$104,296.39	0.07%	$104,296.39	0.07%	-	Municipal	United States
245508AD	245508AD	Del Webb Bexley Community Development District FL Spl Assmt 5.400 MAY 01 49	100,000	$104,051.92	0.07%	$104,051.92	0.07%	-	Municipal	United States
34061UCR	34061UCR	Florida Development Finance Corp FL S W Chrt Fdtn Inc Proj-Ser A 6.000 JUN 15 37	100,000	$103,824.67	0.07%	$103,824.67	0.07%	-	Municipal	United States
75687DAU	75687DAU	Red River Health Facilities Development Corp TX Mrc Crossings Proj-Ser A 7.500 NOV 15 34	100,000	$103,596.23	0.07%	$103,596.23	0.07%	-	Municipal	United States
744396JZ	744396JZ	Public Finance Authority WI Ref-North East Carolina Prepar 5.250 JUN 15 54	100,000	$103,716.85	0.07%	$103,716.85	0.07%	-	Municipal	United States
71781XCA	71781XCA	Philadelphia Authority for Industrial Development PA Mast Ii Chrt Sch Proj-Ser B 5.625 AUG 01 36	100,000	$103,537.68	0.07%	$103,537.68	0.07%	-	Municipal	United States
13080SSJ	13080SSJ	California Statewide Communities Development Authority CA Ref-Ca Baptist Univ-Ser A 5.000 NOV 01 41	100,000	$103,424.60	0.07%	$103,424.60	0.07%	-	Municipal	United States
72178AAM	72178AAM	Industrial Dev Auth of the County of Pima/The AZ La Posada At Pusch Ridge Proj- 144A 5.125 NOV 15 29	100,000	$103,171.60	0.07%	$103,171.60	0.07%	-	Municipal	United States
13080SBX	13080SBX	CA Statewide Communities Development Authority California Baptist Univ-Ser A 6.125 NOV 01 33	100,000	$103,282.57	0.07%	$103,282.57	0.07%	-	Municipal	United States
546282H6	546282H6	Louisiana Local Government Environmental Fac & Community Dev Auth LA Ref-Ser A 6.000 NOV 15 35	100,000	$103,070.28	0.07%	$103,070.28	0.07%	-	Municipal	United States
96144WAA	96144WAA	Westridge Community Development District 5.800 MAY 01 37	100,000	$102,966.88	0.07%	$102,966.88	0.07%	-	Municipal	United States
51265KAS	51265KAS	Lakewood Ranch Stewardship District FL 4.875 MAY 01 35	100,000	$102,709.16	0.07%	$102,709.16	0.07%	-	Municipal	United States
71780CBR	71780CBR	Philadelphia Authority for Industrial Development PA Ref-Green Woods Charter School 5.375 JUN 15 57	100,000	$102,819.44	0.07%	$102,819.44	0.07%	-	Municipal	United States
74443UAC	74443UAC	Public Finance Authority WI Rose Villa Proj-Ser A 5.500 NOV 15 34	100,000	$102,591.74	0.07%	$102,591.74	0.07%	-	Municipal	United States
49126KKF	49126KKF	Kentucky Economic Development Finance Authority KY Ref-Owensboro Health-Ser A 5.000 JUN 01 45	100,000	$102,582.93	0.07%	$102,582.93	0.07%	-	Municipal	United States
852297CK	852297CK	Housing & Redevelopment Auth of The City of St Paul MN Great Rvr Sch Proj-Ser A 5.500 JUL 01 52	100,000	$102,514.13	0.07%	$102,514.13	0.07%	-	Municipal	United States
192288GQ	192288GQ	City of Coffeyville KS Electric System Revenue Ser B National Public Fin 5.000 JUN 01 42	100,000	$102,529.87	0.07%	$102,529.87	0.07%	-	Municipal	United States
088570AC	088570AC	Bexley Community Development District FL 4.700 MAY 01 36	100,000	$102,516.22	0.07%	$102,516.22	0.07%	-	Municipal	United States
87638RFS	87638RFS	Tarrant County Cultural Ed Facilities Finance Corp TX Ref-Barton Creek Sr Living Ctr 5.000 NOV 15 35	100,000	$102,371.57	0.07%	$102,371.57	0.07%	-	Municipal	United States
71885FDN	71885FDN	Industrial Development Authority of the City of Phoenix/The AZ Ref-Basis Sch 5.000 JUL 01 35	100,000	$102,088.95	0.07%	$102,088.95	0.07%	-	Municipal	United States
24918EDA	24918EDA	Denver Health & Hospital Authority CO Ser A 5.250 DEC 01 45	100,000	$102,225.54	0.07%	$102,225.54	0.07%	-	Municipal	United States
34073TKV	34073TKV	Florida Higher Educ Facilities Finl Authority FL Eductnl Facs-Jacksonville Univ 4.500 JUN 01 33	100,000	$102,199.32	0.07%	$102,199.32	0.07%	-	Municipal	United States
928103AJ	928103AJ	Virginia Small Business Financing Authority VA Ref-Pinnacle Living-Ser C 5.000 JUN 01 52	100,000	$102,080.54	0.07%	$102,080.54	0.07%	-	Municipal	United States
13059TBU	13059TBU	California School Finance Authority CA Alliance Clg-Ready Public Schs 5.000 JUL 01 45	100,000	$101,962.49	0.07%	$101,962.49	0.07%	-	Municipal	United States
19648FKT	19648FKT	Colorado Health Facilities Authority CO Ref-Commonspirit Health-Ser A- 4.000 AUG 01 49	110,000	$101,887.13	0.07%	$101,887.13	0.07%	-	Municipal	United States
939783TH	939783TH	Washington State Housing Finance Commission WA Ref-Presbyterian Retirement Co 5.000 JAN 01 36	100,000	$101,737.32	0.07%	$101,737.32	0.07%	-	Municipal	United States
13048DCQ	13048DCQ	California Muni Finance Auth CA Palmdale Aerospace Academy Pro 5.000 JUL 01 49	100,000	$101,378.64	0.07%	$101,378.64	0.07%	-	Municipal	United States
939783TR	939783TR	Washington State Housing Finance Commission WA Ref-Wesley Homes Lea Hill Proj 5.000 JUL 01 46	115,000	$101,203.43	0.07%	$101,203.42	0.07%	-	Municipal	United States
57584X4N	57584X4N	Massachusetts Development Finance Agency MA Ref-Newbridge Charles Inc 5.000 OCT 01 47	100,000	$101,251.31	0.07%	$101,251.31	0.07%	-	Municipal	United States
164631AC	164631AC	Cherry Hill Community Dev Authority VA Potomac Shores Proj 5.400 MAR 01 45	100,000	$100,997.14	0.07%	$100,997.14	0.07%	-	Municipal	United States
45506DRA	45506DRA	Indiana Finance Authority IN Ref-Ser A-Marquette Project 5.000 MAR 01 39	100,000	$100,892.77	0.07%	$100,892.77	0.07%	-	Municipal	United States
939783TJ	939783TJ	Washington State Housing Finance Commission WA Ref-Presbyterian Retirement Co 5.000 JAN 01 46	105,000	$100,236.24	0.07%	$100,236.24	0.07%	-	Municipal	United States
25490LAG	25490LAG	State of Nevada Department of Business & Industry NV Somerset Academy-Ser A 5.000 DEC 15 48	100,000	$99,977.65	0.07%	$99,977.65	0.07%	-	Municipal	United States
92708KAK	92708KAK	Village Community Development District No 15 FL 4.800 MAY 01 55	100,000	$100,061.48	0.07%	$100,061.48	0.07%	-	Municipal	United States
419800LR	419800LR	State of Hawaii Department of Budget & Finance HI Ref 5.000 JAN 01 30	100,000	$100,005.92	0.07%	$100,005.92	0.07%	-	Municipal	United States
888240GE	888240GE	Town of Tisbury MA 3.000 AUG 15 52	130,000	$100,078.89	0.07%	$100,078.89	0.07%	-	Municipal	United States
906420CH	906420CH	Union County Hospital Facility Authority OR Grande Ronde Hospital 5.000 JUL 01 47	100,000	$99,586.05	0.07%	$99,586.05	0.07%	-	Municipal	United States
80329UBC	80329UBC	Sarasota County Health Facilities Authority FL Village On The Isle Proj-Ser A 5.000 JAN 01 52	100,000	$99,493.04	0.07%	$99,493.04	0.07%	-	Municipal	United States
419800LS	419800LS	State of Hawaii Department of Budget & Finance HI Ref 5.000 JAN 01 45	110,000	$99,465.49	0.07%	$99,465.49	0.07%	-	Municipal	United States
26444CGZ	26444CGZ	Duluth Economic Development Authority MN Ref-Essentia Health Oblig Grp- 4.250 FEB 15 43	100,000	$98,955.53	0.07%	$98,955.53	0.07%	-	Municipal	United States
903768AC	903768AC	Ulster County Capital Resource Corp NY Ref-Woodland Pond At New Paltz 4.000 SEP 15 25	100,000	$98,675.28	0.07%	$98,675.28	0.07%	-	Municipal	United States
6461367J	6461367J	New Jersey Transportation Trust Fund Authority NJ Ser Aa 4.000 JUN 15 45	100,000	$98,269.00	0.07%	$98,269.00	0.07%	-	Municipal	United States
939783TK	939783TK	Washington State Housing Finance Commission WA Ref-Presbyterian Retirement Co 5.000 JAN 01 51	105,000	$97,620.25	0.06%	$97,620.25	0.06%	-	Municipal	United States
74443UAD	74443UAD	Public Finance Authority WI Rose Villa Proj-Ser A 5.750 NOV 15 44	95,000	$97,580.72	0.06%	$97,580.72	0.06%	-	Municipal	United States
091081DM	091081DM	Alabama Special Care Fac. Financing Auth. Birmingham AL Methodist Home For The Aging 5.750 JUN 01 35	95,000	$97,466.99	0.06%	$97,466.99	0.06%	-	Municipal	United States
130483ES	130483ES	California Municipal Finance Authority CA Sustainability Bonds-Cityview 144A 4.000 NOV 01 36	100,000	$97,180.07	0.06%	$97,180.07	0.06%	-	Municipal	United States
60534XKC	60534XKC	Mississippi Development Bank MS Jackson Co Gomesa Proj 144A 3.625 NOV 01 36	100,000	$96,691.04	0.06%	$96,691.04	0.06%	-	Municipal	United States
64577BHV	64577BHV	New Jersey Economic Development Authority NJ Provident Grp-Rowan Pptys Llc- 5.000 JAN 01 35	95,000	$96,593.71	0.06%	$96,593.72	0.06%	-	Municipal	United States
613603B3	613603B3	Montgomery County Higher Education & Health Auth PA Ref-Thomas Jefferson Univ Proj 4.000 SEP 01 44	100,000	$95,962.68	0.06%	$95,962.68	0.06%	-	Municipal	United States
54628CHX	54628CHX	LA Local Gov Environ Fac & Comm Dev Auth LA Univ Of Louisiana-Monroe 5.000 JUL 01 39	100,000	$95,997.37	0.06%	$95,997.37	0.06%	-	Municipal	United States
7252996G	7252996G	Urban Redevelopment Authority of Pittsburgh PA Ser C 4.800 APR 01 28	95,000	$95,471.48	0.06%	$95,471.48	0.06%	-	Municipal	United States
37255MAD	37255MAD	George L Smith II Congress Center Authority GA Convention Center Hotel Second 144A 3.625 JAN 01 31	100,000	$94,876.57	0.06%	$94,876.57	0.06%	-	Municipal	United States
12574WAA	12574WAA	CMFA Special Finance Agency CA Solana At Grand-Ser A-1-Senior 144A 4.000 AUG 01 56	105,000	$94,394.82	0.06%	$94,394.82	0.06%	-	Municipal	United States
93978UAA	93978UAA	Washington State Housing Finance Commission WA Sustainable Certificates-Ser 2 4.084 MAR 20 40	97,647	$94,175.33	0.06%	$94,175.34	0.06%	-	Municipal	United States
93978TS6	93978TS6	Washington State Housing Finance Commission WA Social Certificate-Ser 1 Class 0.725 DEC 20 35	2,201,203	$93,969.04	0.06%	$93,969.05	0.06%	-	Municipal	United States
73360CAC	73360CAC	Port Beaumont Navigation District TX Amt-Ref-Jefferson Gulf Coast E 3.625 JAN 01 35 144A	100,000	$93,262.92	0.06%	$93,262.92	0.06%	-	Municipal	United States
939783WL	939783WL	Washington State Housing Finance Commission WA Ref-Judson Park Project 5.000 JUL 01 48	100,000	$93,122.40	0.06%	$93,122.40	0.06%	-	Municipal	United States
93978HSP	93978HSP	Washington Health Care Facilities Authority WA Ref-Virginia Mason Medical Cen 5.000 AUG 15 35	90,000	$92,921.22	0.06%	$92,921.22	0.06%	-	Municipal	United States
246388TM	246388TM	Delaware State Health Facilities Authority DE Beebe Medical Center 5.000 JUN 01 48	90,000	$92,877.17	0.06%	$92,877.17	0.06%	-	Municipal	United States
54628CHY	54628CHY	LA Local Gov Environ Fac & Comm Dev Auth LA Univ Of Louisiana-Monroe 5.000 JUL 01 54	105,000	$92,660.06	0.06%	$92,660.06	0.06%	-	Municipal	United States
04052BGR	04052BGR	Arizona Industrial Development Authority AZ Academies Of Math & Science Pr 5.625 JUL 01 48	90,000	$92,608.91	0.06%	$92,608.91	0.06%	-	Municipal	United States
93978HSR	93978HSR	Washington Health Care Facilities Authority WA Ref-Virginia Mason Medical Cen 5.000 AUG 15 37	90,000	$92,702.88	0.06%	$92,702.88	0.06%	-	Municipal	United States
88948ABJ	88948ABJ	Toll Road Investors Partnership II LP 144A 0% FEB 15 33	175,000	$92,250.52	0.06%	$92,250.52	0.06%	-	Corporate Debt	United States
944514RS	944514RS	Wayne County Airport Authority MI Amt-Detroit Met Wayne Cnty Arp 5.000 DEC 01 44	90,000	$91,874.10	0.06%	$91,874.10	0.06%	-	Municipal	United States
167505YJ	167505YJ	Chicago Board of Education IL Ref-Ser B 4.000 DEC 01 39	100,000	$91,888.41	0.06%	$91,888.41	0.06%	-	Municipal	United States
656178EK	656178EK	Norman Regional Hospital Authority OK Norman Regional Hospital Autho 5.000 SEP 01 45	110,000	$91,813.06	0.06%	$91,813.06	0.06%	-	Municipal	United States
650346BW	650346BW	Newark Higher Education Finance Corp TX A+ CHRT SCHS INC-SER A 5.500 AUG 15 35	90,000	$91,815.58	0.06%	$91,815.58	0.06%	-	Municipal	United States
71885FEB	71885FEB	Industrial Development Auth. of the City of Phoenix AZ Basis Schs Projs-Ser A 5.000 JUL 01 46	90,000	$91,513.34	0.06%	$91,513.34	0.06%	-	Municipal	United States
45203KAP	45203KAP	Illinois Finance Authority IL Chf-Chicago Llc-Univ Il Chicag 5.000 FEB 15 47	90,000	$91,341.46	0.06%	$91,341.46	0.06%	-	Municipal	United States
939783TT	939783TT	Washington State Housing Finance Commission WA Ref-Wesley Homes Lea Hill Proj 5.000 JUL 01 41	100,000	$91,029.66	0.06%	$91,029.66	0.06%	-	Municipal	United States
13048DCN	13048DCN	California Muni Finance Auth CA Palmdale Aerospace Academy Pro 3.875 JUL 01 28	90,000	$90,193.03	0.06%	$90,193.03	0.06%	-	Municipal	United States
97712DZD	97712DZD	Wisconsin Health & Educational Facilities Auth WI Ref-American Baptist Homes Mid 5.000 AUG 01 32	105,000	$89,586.17	0.06%	$89,586.17	0.06%	-	Municipal	United States
167505YL	167505YL	Chicago Board of Education IL Ref-Ser B 4.000 DEC 01 41	100,000	$89,509.90	0.06%	$89,509.90	0.06%	-	Municipal	United States
85236BAB	85236BAB	Ind Dev Auth of the City of St Louis Missouri MO Ref-Ballpark Vlg Dev Proj-Ser 4.375 NOV 15 35	95,000	$88,352.72	0.06%	$88,352.73	0.06%	-	Municipal	United States
574218Z4	574218Z4	Maryland Health & Higher Edu Facilities Authority MD Ref-Doctors Community Hospital 5.000 JUL 01 33	85,000	$88,211.43	0.06%	$88,211.42	0.06%	-	Municipal	United States
13048TN9	13048TN9	California Municipal Finance Authority CA Northbay Hlthcare-Ser A 5.250 NOV 01 36	85,000	$88,234.51	0.06%	$88,234.51	0.06%	-	Municipal	United States
546399NM	546399NM	Louisiana Public Facilities Authority LA Bbr Schools-Mid City Campus Pr 144A 4.000 JUN 01 51	115,000	$88,146.42	0.06%	$88,146.42	0.06%	-	Municipal	United States
47029WDR	47029WDR	James City County Economic Development Authority VA Ref-Windsormeade 4.000 JUN 01 47	105,000	$87,945.74	0.06%	$87,945.74	0.06%	-	Municipal	United States
45528U6Y	45528U6Y	Indianapolis Local Public Improvement Bond Bank IN Senior-Convention Ctr Hotel-Se 6.125 MAR 01 57	80,000	$87,902.33	0.06%	$87,902.33	0.06%	-	Municipal	United States
297321AE	297321AE	Estancia at Wiregrass Community Development District FL Ser 2015 5.375 NOV 01 46	85,000	$87,452.00	0.06%	$87,452.00	0.06%	-	Municipal	United States
34061UHZ	34061UHZ	Florida Development Finance Corp FL 2017 Foundation For Global Und 144A 4.000 JUL 01 51	100,000	$87,345.87	0.06%	$87,345.87	0.06%	-	Municipal	United States
13048TS3	13048TS3	California Municipal Finance Authority CA Ref-Cmnty Med Centers-Ser A 5.000 FEB 01 42	85,000	$87,307.40	0.06%	$87,307.40	0.06%	-	Municipal	United States
688031ES	688031ES	County of Osceola FL Trans Rev FL Cabs-Ref-Ser A-2 0.000 OCT 01 37	155,000	$87,101.61	0.06%	$87,101.61	0.06%	-	Municipal	United States
078302AS	078302AS	Bellalago Educational Facilities Benefit District FL Ref 4.375 MAY 01 30	85,000	$86,898.28	0.06%	$86,898.28	0.06%	-	Municipal	United States
65830UAE	65830UAE	North Carolina Turnpike Authority NC Ref-Ser A ST APPROP 5.000 JUL 01 54	85,000	$86,722.09	0.06%	$86,722.09	0.06%	-	Municipal	United States
167486VK	167486VK	City of Chicago IL Ref-Ser 2005D-Remk 6/8/15 5.500 JAN 01 33	85,000	$86,634.27	0.06%	$86,634.27	0.06%	-	Municipal	United States
091081DQ	091081DQ	Alabama Special Care Fac. Financing Auth. Birmingham AL Methodist Home For The Aging 5.500 JUN 01 30	85,000	$86,569.58	0.06%	$86,569.57	0.06%	-	Municipal	United States
74443CAC	74443CAC	Public Finance Authority WI Amt-Ref-Sr-Oblig Group 5.000 JUL 01 42	85,000	$86,415.45	0.06%	$86,415.45	0.06%	-	Municipal	United States
04052BCS	04052BCS	Arizona Industrial Development Authority AZ Ref-Basis Sch Projs-Ser D 5.000 JUL 01 51	85,000	$85,791.78	0.06%	$85,791.78	0.06%	-	Municipal	United States
87172NBD	87172NBD	Syracuse Industrial Development Agency NY Amt-Ref-Carousel Center Proj-S 5.000 JAN 01 36	110,000	$85,588.96	0.06%	$85,588.96	0.06%	-	Municipal	United States
190778JV	190778JV	Development Authority of Cobb County/The GA Unrefunded-Junior-Kennesaw Sta 5.000 JUL 15 38	85,000	$85,317.20	0.06%	$85,317.20	0.06%	-	Municipal	United States
816686AL	816686AL	Seminole County Industrial Development Auth FL Galileo Schs For Gifted Learni 144A 4.000 JUN 15 51	100,000	$85,198.07	0.06%	$85,198.07	0.06%	-	Municipal	United States
745291SW	745291SW	Puerto Rico Public Finance Corp Prerefunded-Comwlth Approp-E 6 AUG 01 26	80,000	$85,012.82	0.06%	$85,012.82	0.06%	-	Municipal	United States
97712DA7	97712DA7	Wisconsin Health & Ed Facilities Authority WI Ref-Marshfield Clininc Hlth Sy 4.000 FEB 15 50	100,000	$84,777.46	0.06%	$84,777.46	0.06%	-	Municipal	United States
13048TP2	13048TP2	California Municipal Finance Authority CA Northbay Hlthcare-Ser A 5.250 NOV 01 41	80,000	$82,625.79	0.05%	$82,625.79	0.05%	-	Municipal	United States
49126KKD	49126KKD	Kentucky Economic Development Finance Authority KY Ref-Owensboro Health-Ser A 5.000 JUN 01 41	80,000	$82,433.49	0.05%	$82,433.48	0.05%	-	Municipal	United States
71885DDH	71885DDH	Industrial Dev Auth of the City of Phoenix The AZ Ref-Downtown Phoenix Student H 5.000 JUL 01 42	80,000	$82,363.67	0.05%	$82,363.67	0.05%	-	Municipal	United States
64542YAN	64542YAN	New Hope Cultural Education Facilities Fin Corp TX Chf-Collegiate Hsg Denton Llc AGM 5.000 JUL 01 58	80,000	$82,101.53	0.05%	$82,101.53	0.05%	-	Municipal	United States
87638RFT	87638RFT	Tarrant County Cultural Education Fac Fin Corp TX Ref-Barton Creek Sr Living Ctr 5.000 NOV 15 30	80,000	$82,113.29	0.05%	$82,113.29	0.05%	-	Municipal	United States
613603G8	613603G8	Montgomery County Higher Ed and Hlth Authority PA Ref-Thomas Jefferson Universit AGM 3.125 MAY 01 53	105,000	$81,849.06	0.05%	$81,849.05	0.05%	-	Municipal	United States
648535AS	648535AS	City of New Rochelle NY Ref-Iona College Proj-Ser A 5.000 JUL 01 45	80,000	$81,523.03	0.05%	$81,523.03	0.05%	-	Municipal	United States
64577BHU	64577BHU	New Jersey Economic Development Authority NJ Provident Grp-Rowan Pptys Llc- 5.000 JAN 01 30	80,000	$81,340.59	0.05%	$81,340.60	0.05%	-	Municipal	United States
875231LF	875231LF	City of Tampa FL Ref-Univ Of Tampa Proj 5.000 APR 01 40	80,000	$80,618.42	0.05%	$80,618.42	0.05%	-	Municipal	United States
208419AD	208419AD	Conroe Local Government Corp TX Conroe Convention Center Hotel 144A 5.000 OCT 01 50	100,000	$79,560.44	0.05%	$79,560.44	0.05%	-	Municipal	United States
232769MN	232769MN	Cypress-Fairbanks Independent School District TX 4.000 FEB 15 48	80,000	$79,033.82	0.05%	$79,033.82	0.05%	-	Municipal	United States
413890ER	413890ER	Harris County-Houston Sports Authority TX Ref-Cabs-Ser A AGMC 0.000 NOV 15 46	225,000	$78,809.47	0.05%	$78,809.47	0.05%	-	Municipal	United States
69651ACE	69651ACE	Palm Beach County Health Facilities Authority FL Jupiter Medical Center Proj-Se 5.000 NOV 01 52	75,000	$78,392.11	0.05%	$78,392.11	0.05%	-	Municipal	United States
83704MBU	83704MBU	South Carolina Jobs-Economic Development Auth SC Green Charter Schools Project- 144A 4.000 JUN 01 46	100,000	$78,235.52	0.05%	$78,235.52	0.05%	-	Municipal	United States
19648FSV	19648FSV	Colorado Health Facilities Authority CO Ref & Impt Bonds-Christian Liv 4.000 JAN 01 42	85,000	$78,061.56	0.05%	$78,061.56	0.05%	-	Municipal	United States
57563RSK	57563RSK	Massachusetts Educational Financing Authority MA Amt-Subordinate-Issue M-Ser C 3.000 JUL 01 51	110,000	$77,645.84	0.05%	$77,645.84	0.05%	-	Municipal	United States
126292BC	126292BC	CSCDA Community Improvement Authority CA City Of Orange Portfolio-Socia 144A 4.000 MAR 01 57	100,000	$76,710.12	0.05%	$76,710.12	0.05%	-	Municipal	United States
24918TAR	24918TAR	Denver Health & Hospital Authority CO 550 Acoma Inc 5.000 DEC 01 48	75,000	$76,707.30	0.05%	$76,707.30	0.05%	-	Municipal	United States
19645RA4	19645RA4	Colorado Edu & Cultural Facilities Authority CO Ser A-Ref-Classical Academy Pr 5.000 DEC 01 38	75,000	$76,587.26	0.05%	$76,587.26	0.05%	-	Municipal	United States
64542UAM	64542UAM	New Hope Cultural Education Facilities Corp TX Wesleyan Homes Inc Proj 5.500 JAN 01 35	75,000	$76,374.89	0.05%	$76,374.89	0.05%	-	Municipal	United States
190778JW	190778JW	Development Authority of Cobb County/The GA Unrefunded-Junior-Kennesaw Sta 5.000 JUL 15 33	75,000	$76,261.15	0.05%	$76,261.15	0.05%	-	Municipal	United States
19645UHM	19645UHM	Colorado Ed & Cultural Facilities Authority CO Ref-New Summit Chrt Academy Pr 144A 4.000 JUL 01 61	100,000	$75,787.31	0.05%	$75,787.31	0.05%	-	Municipal	United States
74444KBY	74444KBY	Public Finance Authority WI Appalachian Reg Hlthcare Sys O 4.000 JUL 01 51	95,000	$75,891.56	0.05%	$75,891.56	0.05%	-	Municipal	United States
74442PAY	74442PAY	Public Finance Authority WI Ref-Church Home Of Hartford In 5.000 SEP 01 30	75,000	$75,659.66	0.05%	$75,659.66	0.05%	-	Municipal	United States
523470HX	523470HX	County Of Lee Fl Airport Revenue FL Amt 5.250 OCT 01 54	70,000	$75,240.35	0.05%	$75,240.36	0.05%	-	Municipal	United States
77615NAY	77615NAY	Village of Romeoville IL Ref-Lewis University-Ser B 5.000 OCT 01 39	75,000	$74,554.90	0.05%	$74,554.90	0.05%	-	Municipal	United States
64542UAG	64542UAG	New Hope Cultural Education Facilities Corp TX Wesleyan Homes Inc Proj 5.500 JAN 01 49	80,000	$73,853.54	0.05%	$73,853.54	0.05%	-	Municipal	United States
54628CHV	54628CHV	Louisiana Local Gov Envmntal Facil & Comm Dev Auth LA Green Bond-Vermilion Parish 4.625 NOV 01 38	70,000	$73,605.41	0.05%	$73,374.15	0.05%	-	Municipal	United States
42605QHN	42605QHN	Henrico County Economic Development Authority VA Westminster Cantebury Richmond 5.000 OCT 01 52	70,000	$73,255.06	0.05%	$73,255.05	0.05%	-	Municipal	United States
09755LAB	09755LAB	Village of Bolingbrook IL Bolingbrook 6.250 JAN 01 24	70,491	$72,070.86	0.05%	$72,070.87	0.05%	-	Municipal	United States
656178EJ	656178EJ	Norman Regional Hospital Authority OK Norman Regional Hospital Autho 5.000 SEP 01 45	75,000	$72,049.45	0.05%	$72,049.45	0.05%	-	Municipal	United States
59261AE3	59261AE3	Metropolitan Transportation Authority NY Green Bond-Ser A-1-Group 2 4.000 NOV 15 52	75,000	$71,944.88	0.05%	$71,944.89	0.05%	-	Municipal	United States
2322655S	2322655S	County of Cuyahoga OH OH Metrohlth Sys-Ref 5.250 FEB 15 47	70,000	$71,879.77	0.05%	$71,879.78	0.05%	-	Municipal	United States
57231NAE	57231NAE	Marshall Creek Community Development District FL Ref-Capital Impt-Ser A 5.000 MAY 01 32	70,000	$71,971.86	0.05%	$71,971.86	0.05%	-	Municipal	United States
165579EW	165579EW	Chester County Health & Edu. Facilities Authority PA Ref-Simpson Senior Svcs Proj-S 5.250 DEC 01 45	100,000	$71,229.02	0.05%	$71,229.02	0.05%	-	Municipal	United States
45204EVF	45204EVF	Illinois Finance Authority IL Ref-Rosalind Franklin Universi 5.000 AUG 01 47	70,000	$71,193.80	0.05%	$71,193.80	0.05%	-	Municipal	United States
774223BV	774223BV	City of Rockville MD Ingelside At King Farm Proj-Se 5.000 NOV 01 42	70,000	$70,777.86	0.05%	$70,777.86	0.05%	-	Municipal	United States
745272GG	745272GG	Puerto Rico Ind Tourist Edu Med & Envirml Ctl Facs Fing Auth Ref-Univ Sacred Heart 5.000 OCT 01 42	70,000	$70,452.17	0.05%	$70,452.16	0.05%	-	Municipal	United States
65821DTG	65821DTG	North Carolina Medical Care Commission NC Ref-Pennybyrn At Maryfield 5.000 OCT 01 30	70,000	$70,334.71	0.05%	$70,334.70	0.05%	-	Municipal	United States
889184AC	889184AC	Toledo Hospital 5.325% NOV 15 28	70,000	$69,919.09	0.05%	$69,919.09	0.05%	-	Corporate Debt	United States
13057GAE	13057GAE	California Public Finance Authority CA Enso Vlg Project-Temps 85-Ser 144A 3.125 MAY 15 29	70,000	$69,558.83	0.05%	$69,558.83	0.05%	-	Municipal	United States
74529JRL	74529JRL	Puerto Rico Sales Tax Financing Corp Sales Tax Revenue PR Restructured-Ser A-2 4.784 JUL 01 58	69,000	$69,461.33	0.05%	$69,461.33	0.05%	-	Municipal	United States
04052BKM	04052BKM	Arizona Ind Dev Authority Academics Of Math & Science Pr AZ 5.000 JUL 01 54	70,000	$69,238.58	0.05%	$69,238.58	0.05%	-	Municipal	United States
934023EW	934023EW	County of Ward ND Trinity Oblig Group-Ser C 5.000 JUN 01 53	70,000	$69,213.21	0.05%	$69,213.21	0.05%	-	Municipal	United States
650116DT	650116DT	New York Transportation Development Corp NY Amt-Ref-Terminal 4 Jfk Interna 4.000 DEC 01 38	70,000	$69,097.60	0.05%	$69,097.60	0.05%	-	Municipal	United States
59335KFB	59335KFB	County of Miami-Dade Seaport Department FL Amt-Ref-Senior Bonds-Ser A 5.250 OCT 01 52	65,000	$68,790.98	0.05%	$68,790.98	0.05%	-	Municipal	United States
774223BX	774223BX	City of Rockville MD Ingelside At King Farm Proj-Se 5.000 NOV 01 47	70,000	$68,450.19	0.05%	$68,450.19	0.05%	-	Municipal	United States
38546WEQ	38546WEQ	City of Grand Forks ND Altru Hlth System-Ser A AGM 5.000 DEC 01 53	65,000	$68,301.78	0.05%	$68,301.77	0.05%	-	Municipal	United States
46245FAW	46245FAW	Iowa Finance Authority IA Northcrest Inc Proj-Ser A 5.000 MAR 01 48	70,000	$67,794.16	0.05%	$67,794.16	0.05%	-	Municipal	United States
49126KKE	49126KKE	Kentucky Economic Development Finance Authority KY Ref-Owensboro Health-Ser A 5.250 JUN 01 41	65,000	$67,436.37	0.04%	$67,436.36	0.04%	-	Municipal	United States
744396GY	744396GY	Public Finance Authority WI Alamance Community School Proj 144A 5.000 JUN 15 51	75,000	$66,681.06	0.04%	$66,681.06	0.04%	-	Municipal	United States
97712DZB	97712DZB	Wisconsin Health & Educational Facilities Auth WI Ref-American Baptist Homes Mid 5.000 AUG 01 27	70,000	$66,547.85	0.04%	$66,547.85	0.04%	-	Municipal	United States
49126PFH	49126PFH	Kentucky Economic Development Finance Authority KY Ref-Masonic Home Indep Living 5.000 MAY 15 51	80,000	$65,918.00	0.04%	$65,918.00	0.04%	-	Municipal	United States
57422KBN	57422KBN	Maryland Economic Dev Corp MD Sub-Baltimore City Proj-Ser C 4.000 JUN 01 58	80,000	$63,984.60	0.04%	$63,984.61	0.04%	-	Municipal	United States
237242AS	237242AS	County of Darke OH Wayne Healthcare Proj-Ser A 5.000 SEP 01 49	65,000	$63,775.68	0.04%	$63,775.68	0.04%	-	Municipal	United States
165579GQ	165579GQ	Chester County Health & Edu Facs Authority Ref-Simpson Senior Srvs Pr PA 5.000 DEC 01 51	95,000	$62,597.11	0.04%	$62,597.11	0.04%	-	Municipal	United States
74443UAZ	74443UAZ	Public Finance Authority WI Ref-Mary'S Woods At Marylhurst 5.250 MAY 15 37	60,000	$62,231.06	0.04%	$62,231.06	0.04%	-	Municipal	United States
65830UAC	65830UAC	North Carolina Turnpike Authority NC Ref-Ser A ST APPROP 5.000 JUL 01 47	60,000	$61,597.91	0.04%	$61,597.91	0.04%	-	Municipal	United States
04109KFY	04109KFY	Arkansas Development Finance Authority AR Chrt Sch-Lisa Academy Proj 4.500 JUL 01 33	60,000	$60,898.70	0.04%	$60,898.70	0.04%	-	Municipal	United States
79130GHJ	79130GHJ	St Louis County Industrial Development Authority MO Ref-Nazareth Living Center Pro 5.125 AUG 15 45	65,000	$60,888.18	0.04%	$60,888.19	0.04%	-	Municipal	United States
74442PAV	74442PAV	Public Finance Authority WI Ref-Church Home Of Hartford In 5.000 SEP 01 38	60,000	$60,506.97	0.04%	$60,506.97	0.04%	-	Municipal	United States
74526YGS	74526YGS	Puerto Rico Electric Power Authority PR Ref-Ser Vv-Natl Non 5.250 JUL 01 26	60,000	$60,490.19	0.04%	$60,490.19	0.04%	-	Municipal	United States
26444VAG	26444VAG	Duluth Economic Development Authority MN Ref-Benedictine Hlth System-Se 4.000 JUL 01 36	65,000	$60,052.21	0.04%	$60,052.20	0.04%	-	Municipal	United States
94136PAF	94136PAF	Waterford Township Economic Development Corp MI Ref-Canterbury Hlth Care Inc P 5.000 JUL 01 46	105,000	$59,500.00	0.04%	$59,500.00	0.04%	-	Municipal	United States
94136PAD	94136PAD	Waterford Township Economic Development Corp MI Ref-Canterbury Hlth Care Inc P 5.000 JUL 01 51	105,000	$59,500.00	0.04%	$59,500.00	0.04%	-	Municipal	United States
00810HAA	00810HAA	AES PUERTO RICO S'24 TXBL 12.500 MAR 04 26	61,017	$59,228.86	0.04%	$59,228.86	0.04%	-	Municipal	United States
87172NAZ	87172NAZ	Syracuse Industrial Development Agency NY Amt-Ref-Carousel Center Proj-S 5.000 JAN 01 32	75,000	$58,714.30	0.04%	$58,714.30	0.04%	-	Municipal	United States
594615KN	594615KN	Michigan State Building Authority MI Ser I 4.000 OCT 15 52	60,000	$56,964.84	0.04%	$56,964.84	0.04%	-	Municipal	United States
762315QU	762315QU	Rhode Island Student Loan Authority RI Amt-Ref-Senior-Ser A 3.500 DEC 01 34	60,000	$57,010.92	0.04%	$57,010.92	0.04%	-	Municipal	United States
526039DL	526039DL	City of Lenexa KS Ref-Lakeview Village Inc-Ser A 5.000 MAY 15 39	55,000	$56,783.07	0.04%	$56,783.06	0.04%	-	Municipal	United States
04052BST	04052BST	Arizona Industrial Development Authority AZ Kipp Nashville Proj-Ser A 5.000 JUL 01 57	55,000	$56,134.92	0.04%	$56,134.92	0.04%	-	Municipal	United States
04052BFV	04052BFV	Arizona Industrial Development Authority AZ Ref-Academies Of Math & Scienc 5.000 JUL 01 52	55,000	$56,008.23	0.04%	$56,008.23	0.04%	-	Municipal	United States
57584YQJ	57584YQJ	Massachusetts Dev Finance Agency MA Ref-Ser A 5.000 JUL 01 44	55,000	$56,017.30	0.04%	$56,017.29	0.04%	-	Municipal	United States
45204EVP	45204EVP	Illinois Finance Authority IL Rosalind Franklin Univ Of Med 5.000 AUG 01 46	55,000	$55,991.75	0.04%	$55,991.75	0.04%	-	Municipal	United States
13080SDD	13080SDD	California Statewide Communities Development Auth CA Ref-899 Charleston Proj-Ser A 5.375 NOV 01 49	55,000	$56,000.14	0.04%	$56,000.14	0.04%	-	Municipal	United States
45204EVQ	45204EVQ	Illinois Finance Authority IL Rosalind Franklin Univ Of Med 5.000 AUG 01 49	55,000	$55,840.66	0.04%	$55,840.66	0.04%	-	Municipal	United States
80329UBB	80329UBB	Sarasota County Health Facilities Authority FL Village On The Isle Proj-Ser A 5.000 JAN 01 47	55,000	$55,628.44	0.04%	$55,628.43	0.04%	-	Municipal	United States
74442EBC	74442EBC	Public Finance Authority WI Pine Lake Preparatory 4.950 MAR 01 30	55,000	$55,598.28	0.04%	$55,598.28	0.04%	-	Municipal	United States
74442EBA	74442EBA	Public Finance Authority WI Pine Lake Preparatory 5.250 MAR 01 35	55,000	$55,647.75	0.04%	$55,647.75	0.04%	-	Municipal	United States
646080XL	646080XL	New Jersey Higher Education Student Assistance Authority NJ Amt-Ser C 5.000 DEC 01 53	55,000	$55,550.83	0.04%	$55,550.83	0.04%	-	Municipal	United States
451295YT	451295YT	Idaho Health Facilities Authority ID Ref-Madison Memorial Hosp 5.000 SEP 01 37	55,000	$55,393.15	0.04%	$55,393.15	0.04%	-	Municipal	United States
74442ECB	74442ECB	Public Finance Authority WI Ref-Mountain Island Chrt Sch-L 5.000 JUL 01 47	55,000	$54,829.24	0.04%	$54,829.23	0.04%	-	Municipal	United States
74526YGG	74526YGG	Puerto Rico Electric Power Authority PR Ser Nn-Natl Non Commutation 4.750 JUL 01 33	55,000	$54,686.98	0.04%	$54,686.99	0.04%	-	Municipal	United States
64542QBF	64542QBF	New Hope Cultural Education Facilities Finance Corp TX Beta Academy 5.000 AUG 15 49	55,000	$53,682.00	0.04%	$53,681.99	0.04%	-	Municipal	United States
378286JT	378286JT	Glendale Industrial Development Authority AZ Ref-Terrace Of Phoenix Project 5.000 JUL 01 48	55,000	$51,892.59	0.03%	$51,892.59	0.03%	-	Municipal	United States
64542UCY	64542UCY	New Hope Cultural Education Facilities Finance Corp TX Mrc Senr Living-Langford Pro 5.375 NOV 15 36	55,000	$51,627.75	0.03%	$51,627.75	0.03%	-	Municipal	United States
49952MEE	49952MEE	Knox County Health Edu & Housing Facility Board TN Ref-Facs Brd-University Health 5.000 APR 01 31	50,000	$51,130.40	0.03%	$51,130.41	0.03%	-	Municipal	United States
46245FAU	46245FAU	Iowa Finance Authority IA Northcrest Inc Proj-Ser A 5.000 MAR 01 33	50,000	$50,947.38	0.03%	$50,947.38	0.03%	-	Municipal	United States
40064REL	40064REL	Antonio B Won Pat International Airport Authority GU Txbl-Ref-Ser A 4.460 OCT 01 43	60,000	$50,396.33	0.03%	$50,396.33	0.03%	-	Municipal	United States
04052BKL	04052BKL	ArizoArizona Ind Dev Authority Academics Of Math & Science Pr AZ 5.000 JUL 01 49	50,000	$50,201.64	0.03%	$50,201.64	0.03%	-	Municipal	United States
79130GJA	79130GJA	St Louis County Industrial Development Authority MO Ref & Impt-Ranken-Jordan Proj 4.000 NOV 15 36	55,000	$50,052.24	0.03%	$50,052.24	0.03%	-	Municipal	United States
35833TAB	35833TAB	Freddie Mac Multifamily ML Certificates 144A FRB JAN 25 41	525,225	$49,531.18	0.03%	$49,531.19	0.03%	-	Municipal	United States
70870ECB	70870ECB	Pennsylvania Economic Development Financing Auth PA Cabs-Capitol Region Pkg Sys-Ju .000 JAN 01 49	250,000	$49,070.35	0.03%	$49,070.35	0.03%	-	Municipal	United States
49126TAK	49126TAK	KY Economic Development Finance Authority Ref-Facs-Masonic Homes Of Kent 5.500 NOV 15 45	55,000	$48,017.99	0.03%	$47,383.96	0.03%	-	Municipal	United States
735389W2	735389W2	Port of Seattle WA Amt-Ref-Intermediate Lien-Ser 4.000 AUG 01 47	50,000	$46,928.79	0.03%	$46,928.79	0.03%	-	Municipal	United States
526039DG	526039DG	City of Lenexa KS Ref-Lakeview Village Inc-Ser A 5.000 MAY 15 30	45,000	$46,878.91	0.03%	$46,878.91	0.03%	-	Municipal	United States
04052BGQ	04052BGQ	Arizona Industrial Development Authority AZ Academies Of Math & Science Pr 5.500 JUL 01 38	45,000	$46,649.36	0.03%	$46,649.36	0.03%	-	Municipal	United States
49952MED	49952MED	Knox County Health Edu & Housing Facility Board TN Ref-Facs Brd-University Health 5.000 APR 01 30	45,000	$46,153.25	0.03%	$46,153.25	0.03%	-	Municipal	United States
190778JU	190778JU	Development Authority of Cobb County/The GA Unrefunded-Junior-Kennesaw Sta 5.000 JUL 15 30	45,000	$45,809.34	0.03%	$45,809.34	0.03%	-	Municipal	United States
97712DA6	97712DA6	Wisconsin Health & Educational Facilities Auth WI Ref-Marshfield Clininc Hlth Sy 5.000 FEB 15 47	45,000	$45,076.52	0.03%	$45,076.52	0.03%	-	Municipal	United States
65821DTH	65821DTH	North Carolina Medical Care Commission NC Ref-Pennybyrn At Maryfield 5.000 OCT 01 35	45,000	$45,207.95	0.03%	$45,207.95	0.03%	-	Municipal	United States
745272GF	745272GF	Puerto Rico Ind Tourist Edu Med & Envirml Ctl Facs Fing Auth Ref-Univ Sacred Heart 4.750 OCT 01 31	45,000	$45,206.02	0.03%	$45,206.02	0.03%	-	Municipal	United States
208419AB	208419AB	Conroe Local Government Corp TX Conroe Convention Center Hotel 4.000 OCT 01 50	55,000	$44,261.92	0.03%	$44,261.92	0.03%	-	Municipal	United States
79041LAQ	79041LAQ	St Johns County Industrial Development Authority FL Ref-Vicar'S Landing Project-Se 4.000 DEC 15 50	55,000	$44,022.97	0.03%	$44,022.97	0.03%	-	Municipal	United States
74444VBV	74444VBV	Public Finance Authority WI Ref-United Methodist Retiremen 4.000 OCT 01 51	50,000	$43,957.62	0.03%	$43,957.62	0.03%	-	Municipal	United States
74529JPV	74529JPV	PR Sales Tax Financing Corp Sales Tax Revenue PR Restructured-Ser A-1 4.550 JUL 01 40	42,000	$42,828.57	0.03%	$42,828.57	0.03%	-	Municipal	United States
237242AR	237242AR	County of Darke OH Wayne Healthcare Proj-Ser A 4.000 SEP 01 45	50,000	$42,510.31	0.03%	$42,510.31	0.03%	-	Municipal	United States
97712DZE	97712DZE	Wisconsin Health & Educational Facilities Auth WI Ref-American Baptist Homes Mid 5.000 AUG 01 37	55,000	$42,384.74	0.03%	$42,384.74	0.03%	-	Municipal	United States
74529JQG	74529JQG	PR Sales Tax Financing Corp Sales Tax Revenue PR Cabs-Restructured-Ser A-1 0.000 JUL 01 46	129,000	$42,127.25	0.03%	$42,127.25	0.03%	-	Municipal	United States
44237QAG	44237QAG	Houston Higher Education Finance Corp TX Houston Baptist University 4.000 OCT 01 51	50,000	$41,700.17	0.03%	$41,700.17	0.03%	-	Municipal	United States
526039DJ	526039DJ	City of Lenexa KS Ref-Lakeview Village Inc-Ser A 5.000 MAY 15 32	40,000	$41,657.02	0.03%	$41,657.03	0.03%	-	Municipal	United States
934023ES	934023ES	County of Ward ND ND Trinity Oblig Group-Ser C 5.000 JUN 01 34	40,000	$41,561.39	0.03%	$41,561.40	0.03%	-	Municipal	United States
04052BTA	04052BTA	Arizona Industrial Development Authority AZ Academies Of Math & Science Pr 5.500 JUL 01 58	40,000	$41,444.07	0.03%	$41,444.08	0.03%	-	Municipal	United States
249189DQ	249189DQ	Denver Convention Center Hotel Authority CO Ref-Senior 5.000 DEC 01 36	40,000	$41,290.33	0.03%	$41,290.34	0.03%	-	Municipal	United States
165579EU	165579EU	Chester County Health & Edu. Facilities Authority PA Ref-Simpson Senior Svcs Proj-S 5.000 DEC 01 30	45,000	$41,059.59	0.03%	$41,059.59	0.03%	-	Municipal	United States
078302AT	078302AT	Bellalago Educational Facilities Benefit District FL Ref 4.500 MAY 01 33	40,000	$40,909.26	0.03%	$40,909.26	0.03%	-	Municipal	United States
914811PX	914811PX	University of Puerto Rico PR Ref-Sys-Ser P-Natl-Ibc National Public Fin 5.000 JUN 01 25	40,000	$40,879.67	0.03%	$40,879.67	0.03%	-	Municipal	United States
944514QV	944514QV	Wayne County Airport Authority MI Detroit Met Waynty Arpt-Ser B BAM 5.000 DEC 01 39	40,000	$40,851.87	0.03%	$40,851.87	0.03%	-	Municipal	United States
13080SDC	13080SDC	California Statewide Communities Development Auth CA Ref-899 Charleston Proj-Ser A 5.250 NOV 01 44	40,000	$40,858.88	0.03%	$40,858.88	0.03%	-	Municipal	United States
645918Z8	645918Z8	NJ Economic Development Authority Amt-Priv Activity-The Goethals 5.000 JAN 01 28	40,000	$40,700.73	0.03%	$40,700.73	0.03%	-	Municipal	United States
97712DZF	97712DZF	Wisconsin Health & Educational Facilities Auth WI Ref-American Baptist Homes Mid 5.000 AUG 01 39	55,000	$40,743.25	0.03%	$40,743.25	0.03%	-	Municipal	United States
86652QAS	86652QAS	Sumter County Industrial Development Authority Centrl FL Hlth Alliance Proj-S 5.125 JUL 01 34	40,000	$40,721.28	0.03%	$40,721.28	0.03%	-	Municipal	United States
645918Z7	645918Z7	NJ Economic Development Authority Amt-Priv Activity-The Goethals 5.500 JAN 01 27	40,000	$40,787.13	0.03%	$40,787.13	0.03%	-	Municipal	United States
74442ECA	74442ECA	Public Finance Authority WI Ref-Mountain Island Chrt Sch-L 5.000 JUL 01 37	40,000	$40,671.99	0.03%	$40,671.99	0.03%	-	Municipal	United States
46245FAV	46245FAV	Iowa Finance Authority IA Northcrest Inc Proj-Ser A 5.000 MAR 01 38	40,000	$40,548.36	0.03%	$40,548.37	0.03%	-	Municipal	United States
79130GHG	79130GHG	St Louis County Industrial Development Authority MO Ref-Nazareth Living Center Pro 5.000 AUG 15 30	40,000	$40,424.48	0.03%	$40,424.48	0.03%	-	Municipal	United States
19645RWU	19645RWU	CO Educational & Cultural Facilities Authority Ref-Chrt Sch-Peak To Peak Chrt 5.000 AUG 15 30	40,000	$40,459.43	0.03%	$40,459.43	0.03%	-	Municipal	United States
041806FU	041806FU	Arlington Higher Education Finance Corp TX Newman International Academy-S 5.375 AUG 15 36	40,000	$40,539.90	0.03%	$40,539.90	0.03%	-	Municipal	United States
982707AA	982707AA	Wyandotte County-Kansas City Unified Gov KS Legends Apts Garage & West Law 4.500 JUN 01 40	40,000	$40,031.28	0.03%	$39,938.16	0.03%	-	Municipal	United States
44816RAR	44816RAR	City of Hutchinson KS KS Hutchinson Regl Med Ctr Inc 5.000 DEC 01 36	40,000	$39,335.39	0.03%	$39,335.39	0.03%	-	Municipal	United States
59447NBD	59447NBD	Michigan Finance Authority MI Sustainable Bonds-Henry Ford H 4.380 FEB 28 54	40,000	$38,668.07	0.03%	$38,668.07	0.03%	-	Municipal	United States
59447NBE	59447NBE	Michigan Finance Authority MI Sustainable Bonds-Henry Ford H 5.500 FEB 28 57	35,000	$38,488.43	0.03%	$38,488.43	0.03%	-	Municipal	United States
85236BAA	85236BAA	Ind Dev Auth of the City of St Louis Missouri MO Ref-Ballpark Vlg Dev Proj-Ser 3.875 NOV 15 29	40,000	$38,436.07	0.03%	$38,436.07	0.03%	-	Municipal	United States
64542UDA	64542UDA	New Hope Cultural Education Facilities Finance Corp TX Mrc Senr Living-Langford Pro 5.500 NOV 15 52	45,000	$38,376.91	0.03%	$38,376.91	0.03%	-	Municipal	United States
46247DAF	46247DAF	Iowa Higher Education Loan Authority IA Des Moines University Project 5.375 OCT 01 52	35,000	$36,381.15	0.02%	$36,381.15	0.02%	-	Municipal	United States
74443UBA	74443UBA	Public Finance Authority WI Ref-Mary'S Woods At Marylhurst 5.250 MAY 15 42	35,000	$36,053.52	0.02%	$36,053.53	0.02%	-	Municipal	United States
45204EVE	45204EVE	Illinois Finance Authority IL Ref-Rosalind Franklin Universi 5.000 AUG 01 42	35,000	$35,782.74	0.02%	$35,782.74	0.02%	-	Municipal	United States
71885FEA	71885FEA	Industrial Development Auth. of the City of Phoenix AZ Basis Schs Projs-Ser A 5.000 JUL 01 35	35,000	$35,735.71	0.02%	$35,735.71	0.02%	-	Municipal	United States
944514QW	944514QW	Wayne County Airport Authority MI Detroit Met Waynty Arpt-Ser B 5.000 DEC 01 44	35,000	$35,735.34	0.02%	$35,735.34	0.02%	-	Municipal	United States
95581QAL	95581QAL	West Shore Area Authority PA Ref-Messiah Vlg Proj-Ser A 5.000 JUL 01 35	35,000	$35,651.06	0.02%	$35,651.06	0.02%	-	Municipal	United States
837033KM	837033KM	South Carolina Jobs-Economic Development Authority Lutheran Homes Of SC Oblig Gro 5.125 MAY 01 48	40,000	$35,436.79	0.02%	$35,436.79	0.02%	-	Municipal	United States
19645RWV	19645RWV	CO Educational & Cultural Facilities Authority Ref-Chrt Sch-Peak To Peak Chrt 5.000 AUG 15 34	35,000	$35,452.52	0.02%	$35,452.53	0.02%	-	Municipal	United States
74528KAA	74528KAA	Puerto Rico Ind Tourist Ed Med & Envirml Ctl Facs Fing Auth PR Aes PR Proj-Ser A 6.625 JAN 01 27	34,436	$34,831.66	0.02%	$34,831.66	0.02%	-	Municipal	United States
413890EL	413890EL	Harris County-Houston Sports Authority TX Ref-Cabs-Ser A AGMC 0.000 NOV 15 41	70,000	$31,875.20	0.02%	$31,875.20	0.02%	-	Municipal	United States
44816RAS	44816RAS	City of Hutchinson KS KS Hutchinson Regl Med Ctr Inc 5.000 DEC 01 41	35,000	$31,060.67	0.02%	$31,060.67	0.02%	-	Municipal	United States
64542UCZ	64542UCZ	New Hope Cultural Education Facilities Finance Corp TX Mrc Senr Living-Langford Pro 5.500 NOV 15 46	35,000	$30,802.44	0.02%	$30,802.44	0.02%	-	Municipal	United States
04052BKK	04052BKK	Arizona Ind Dev Authority Academics Of Math & Science Pr AZ 5.000 JUL 01 39	30,000	$30,831.20	0.02%	$30,831.20	0.02%	-	Municipal	United States
46247DAG	46247DAG	Iowa Higher Education Loan Authority IA Des Moines University Project 5.000 OCT 01 47	30,000	$30,773.13	0.02%	$30,773.13	0.02%	-	Municipal	United States
944514RR	944514RR	Wayne County Airport Authority MI Amt-Detroit Met Wayne Cnty Arp 5.000 DEC 01 39	30,000	$30,624.67	0.02%	$30,624.67	0.02%	-	Municipal	United States
04052BCR	04052BCR	Arizona Industrial Development Authority AZ Ref-Basis Sch Projs-Ser D 5.000 JUL 01 47	30,000	$30,509.91	0.02%	$30,509.91	0.02%	-	Municipal	United States
95581QAH	95581QAH	West Shore Area Authority PA Ref-Messiah Vlg Proj-Ser A 5.000 JUL 01 30	30,000	$30,593.08	0.02%	$30,593.08	0.02%	-	Municipal	United States
646080YC	646080YC	New Jersey Higher Education Student Assistance Authority NJ Amt-Subordinate-Ser C 5.250 DEC 01 54	30,000	$30,435.60	0.02%	$30,435.59	0.02%	-	Municipal	United States
39160CBM	39160CBM	Greater Asheville Regional Airport Authority NC Amt AGM 5.250 JUL 01 48	25,000	$27,072.89	0.02%	$27,072.89	0.02%	-	Municipal	United States
237242AQ	237242AQ	County of Darke OH Wayne Healthcare Proj-Ser A 4.000 SEP 01 40	30,000	$26,818.43	0.02%	$26,818.43	0.02%	-	Municipal	United States
88283NAM	88283NAM	Texas Transportation Commission TX Cabs-First Tier Toll Rev-State 0.000 AUG 01 42	60,000	$25,865.80	0.02%	$25,865.80	0.02%	-	Municipal	United States
04052BCQ	04052BCQ	Arizona Industrial Development Authority AZ Ref-Basis Sch Projs-Ser D 5.000 JUL 01 37	25,000	$25,748.33	0.02%	$25,748.32	0.02%	-	Municipal	United States
46247DAE	46247DAE	Iowa Higher Education Loan Authority IA Des Moines University Project 4.750 OCT 01 42	25,000	$25,521.94	0.02%	$25,521.93	0.02%	-	Municipal	United States
74443DDZ	74443DDZ	Public Finance Authority WI Community School Of Davidson P 5.000 OCT 01 33	25,000	$25,585.53	0.02%	$25,585.52	0.02%	-	Municipal	United States
45203KAQ	45203KAQ	Illinois Finance Authority IL Chf-Chicago Llc-Univ Il Chicag 5.000 FEB 15 50	25,000	$25,358.57	0.02%	$25,358.57	0.02%	-	Municipal	United States
34061UGS	34061UGS	Florida Development Finance Corp FL River City Science Academy Pro 4.000 JUL 01 55	30,000	$25,440.58	0.02%	$25,440.58	0.02%	-	Municipal	United States
052409EE	052409EE	Austin Convention Enterprises Inc TX Ref-Subordinate-2Nd Tier-Conve 5.000 JAN 01 30	25,000	$25,377.72	0.02%	$25,377.71	0.02%	-	Municipal	United States
74442PAX	74442PAX	Public Finance Authority WI Ref-Church Home Of Hartford In 5.000 SEP 01 25	25,000	$25,298.25	0.02%	$25,298.25	0.02%	-	Municipal	United States
79770GAW	79770GAW	Succr Agncy to the San Fran CA Cty & Cnty Redev Agncy Mission Bay S Redev Proj-Ser A 5.000 AUG 01 43	25,000	$25,327.52	0.02%	$25,327.52	0.02%	-	Municipal	United States
79130GHH	79130GHH	St Louis County Industrial Development Authority MO Ref-Nazareth Living Center Pro 5.000 AUG 15 35	25,000	$24,910.09	0.02%	$24,910.09	0.02%	-	Municipal	United States
13057GAF	13057GAF	California Public Finance Authority CA Green Bond-Temps-70-Enso Villa 144A 2.375 NOV 15 28	25,000	$24,800.46	0.02%	$24,800.46	0.02%	-	Municipal	United States
04052BJD	04052BJD	Arizona Industrial Development Authority AZ Lone Mountain Campus Project-S 5.000 DEC 15 49	25,000	$24,876.72	0.02%	$24,876.73	0.02%	-	Municipal	United States
759861EH	759861EH	City of Reno NV Ref-Second Lien-Retrac-Reno Tr AGM 4.125 JUN 01 58	25,000	$24,296.49	0.02%	$24,296.48	0.02%	-	Municipal	United States
87172NAW	87172NAW	Syracuse Industrial Development Agency NY Amt-Ref-Carousel Center Proj-S 5.000 JAN 01 29	30,000	$23,890.01	0.02%	$23,890.01	0.02%	-	Municipal	United States
261333HD	261333HD	Doylestown Hospital Authority PA Unrefunded-Doylestown Hospital 4.000 JUL 01 45	25,000	$23,844.63	0.02%	$23,844.63	0.02%	-	Municipal	United States
646080VX	646080VX	New Jersey Higher Education Student Assistance Authority NJ Amt-Subordinate-Ser C 3.250 DEC 01 51	30,000	$22,205.72	0.01%	$22,205.72	0.01%	-	Municipal	United States
57422KBM	57422KBM	Maryland Economic Devt Corp MD Sub-Baltimore City Proj-Ser C 4.000 JUN 01 48	25,000	$20,991.11	0.01%	$20,991.11	0.01%	-	Municipal	United States
88283NAL	88283NAL	Texas Transportation Commission TX Cabs-First Tier Toll Rev-State 0.000 AUG 01 41	45,000	$20,506.03	0.01%	$20,506.03	0.01%	-	Municipal	United States
413890EG	413890EG	Harris County-Houston Sports Authority TX 2Nd Lien-Ref-C 5.000 NOV 15 32	20,000	$20,469.40	0.01%	$20,469.40	0.01%	-	Municipal	United States
88283NAN	88283NAN	Texas Transportation Commission TX Cabs-First Tier Toll Rev-State 0.000 AUG 01 43	50,000	$20,428.08	0.01%	$20,428.08	0.01%	-	Municipal	United States
45203KAN	45203KAN	Illinois Finance Authority IL Chf-Chicago Llc-Univ Il Chicag 5.000 FEB 15 37	20,000	$20,504.74	0.01%	$20,504.74	0.01%	-	Municipal	United States
34061UJP	34061UJP	Florida Development Finance Corp FL River City Science Academy Pro 5.000 JUL 01 57	20,000	$20,372.95	0.01%	$20,372.96	0.01%	-	Municipal	United States
86652QAN	86652QAN	Sumter County Industrial Development Authority Centrl FL Hlth Alliance Proj-S 5.000 JUL 01 26	20,000	$20,356.04	0.01%	$20,356.04	0.01%	-	Municipal	United States
86652QAR	86652QAR	Sumter County Industrial Development Authority Centrl FL Hlth Alliance Proj-S 5.000 JUL 01 29	20,000	$20,356.19	0.01%	$20,356.19	0.01%	-	Municipal	United States
759861EG	759861EG	City of Reno NV Ref-Second Lien-Retrac-Reno Tr AGM 4.000 JUN 01 48	20,000	$19,409.45	0.01%	$19,409.45	0.01%	-	Municipal	United States
45506D5A	45506D5A	Indiana Finance Authority IN Marian University Project-Ser 4.000 SEP 15 44	20,000	$17,248.87	0.01%	$17,248.87	0.01%	-	Municipal	United States
45506D5B	45506D5B	Indiana Finance Authority IN Marian University Project-Ser 4.000 SEP 15 49	20,000	$16,705.93	0.01%	$16,705.93	0.01%	-	Municipal	United States
13057GAA	13057GAA	California Public Finance Authority CA Enso Village Project-Green Bon 144A 5.000 NOV 15 36	15,000	$15,521.27	0.01%	$15,521.27	0.01%	-	Municipal	United States
04052BJC	04052BJC	Arizona Industrial Development Authority AZ Lone Mountain Campus Project-S 5.000 DEC 15 39	15,000	$15,406.60	0.01%	$15,406.60	0.01%	-	Municipal	United States
45204FYF	45204FYF	Illinois Finance Authority IL Prerefunded-2024-Presencehlth 4.000 FEB 15 41	15,000	$15,419.77	0.01%	$15,419.76	0.01%	-	Municipal	United States
13048TP4	13048TP4	California Municipal Finance Authority CA Northbay Hlthcare-Ser A 5.250 NOV 01 47	15,000	$15,417.92	0.01%	$15,417.92	0.01%	-	Municipal	United States
74526YGJ	74526YGJ	Puerto Rico Electric Power Authority PR Ref-Ser Pp-Natl Non 5.000 JUL 01 25	15,000	$15,251.53	0.01%	$15,251.53	0.01%	-	Municipal	United States
AESGU030	AESGU030	AES GUAYAMA HOLDINGS B.V.	5,776	$15,017.60	0.01%	$15,017.60	0.01%	-	Utilities	Netherlands
938618AD	938618AD	Washington County Redevelopment Authority PA Ref 5.000 JUL 01 35	15,000	$15,059.26	0.01%	$15,059.26	0.01%	-	Municipal	United States
04052BJB	04052BJB	Arizona Industrial Development Authority AZ Lone Mountain Campus Project-S 3.750 DEC 15 29	15,000	$14,908.20	0.01%	$14,908.20	0.01%	-	Municipal	United States
88283NAG	88283NAG	Texas Transportation Commission TX Cabs-First Tier Toll Rev-State 0.000 AUG 01 37	25,000	$14,230.12	0.01%	$14,230.12	0.01%	-	Municipal	United States
65821DYF	65821DYF	North Carolina Medical Care Commission NC Lutheran Services For The Agin 4.000 MAR 01 41	15,000	$14,009.98	0.01%	$14,009.98	0.01%	-	Municipal	United States
88283NAH	88283NAH	Texas Transportation Commission TX Cabs-First Tier Toll Rev-State 0.000 AUG 01 38	20,000	$10,793.18	0.01%	$10,793.18	0.01%	-	Municipal	United States
88283NAJ	88283NAJ	Texas Transportation Commission TX Cabs-First Tier Toll Rev-State 0.000 AUG 01 39	20,000	$10,205.84	0.01%	$10,205.84	0.01%	-	Municipal	United States
64542UCX	64542UCX	New Hope Cultural Education Facilities Finance Corp TX Mrc Senr Living-Langford Pro 5.000 NOV 15 26	10,000	$10,060.40	0.01%	$10,060.39	0.01%	-	Municipal	United States
934023EV	934023EV	County of Ward ND ND Trinity Oblig Group-Ser C 5.000 JUN 01 48	10,000	$10,046.13	0.01%	$10,046.13	0.01%	-	Municipal	United States
65821DTF	65821DTF	North Carolina Medical Care Commission NC Ref-Pennybyrn At Maryfield 5.000 OCT 01 25	10,000	$10,104.68	0.01%	$10,104.68	0.01%	-	Municipal	United States
04109KGB	04109KGB	Arkansas Development Finance Authority AR Chrt Sch-Lisa Academy Proj 4.500 JUL 01 39	10,000	$9,875.12	0.01%	$9,875.12	0.01%	-	Municipal	United States
052409EG	052409EG	Austin Convention Enterprises Inc TX Ref-Subordinate-2Nd Tier-Conve 5.000 JAN 01 34	10,000	$9,942.60	0.01%	$9,942.60	0.01%	-	Municipal	United States
88283NAK	88283NAK	Texas Transportation Commission TX Cabs-First Tier Toll Rev-State 0.000 AUG 01 40	20,000	$9,639.64	0.01%	$9,639.64	0.01%	-	Municipal	United States
62551PDC	62551PDC	Hospital Facs Auth of Multnomah Cnty Oregon OR Green Bonds-Ref-Terwilliger Pl 1.200 JUN 01 28	10,000	$9,141.07	0.01%	$9,141.07	0.01%	-	Municipal	United States
261333HB	261333HB	Doylestown Hospital Authority PA Prerefunded-Doylestown Hospita 4.000 JUL 01 45	5,000	$5,271.10	0.00%	$5,271.10	0.00%	-	Municipal	United States
130536RA	130536RA	California Pollution Control Financing Authority CA Amt-Green Bond-Calplant I Proj 8.000 JUL 01 39	385,000	$5,197.50	0.00%	$5,197.50	0.00%	-	Municipal	United States
57563RRP	57563RRP	Massachusetts Educational Financing Authority MA Amt-Ser B 2.625 JUL 01 36	5,000	$4,985.84	0.00%	$4,985.84	0.00%	-	Municipal	United States
194638AD	194638AD	Collier County Industrial Development Authority FL Arlington Of Naples Proj-Ser A 8.125 MAY 15 44	361,661	$4,560.55	0.00%	$4,560.55	0.00%	-	Municipal	United States
74529JRK	74529JRK	Puerto Rico Sales Tax Financing Corp Sales Tax Revenue PR Restructured-Ser A-2 4.536 JUL 01 53	3,000	$2,920.35	0.00%	$2,920.35	0.00%	-	Municipal	United States
194638AK	194638AK	Collier County Industrial Development Authority FL Arlington Naples Proj-Ser A 6.500 MAY 15 49	75,307	$949.62	0.00%	$949.62	0.00%	-	Municipal	United States
57585AAC	57585AAC	MA Development Finance Agency Adventcare Proj-Ser A 6.750 OCT 15 37	577,352	$57.74	0.00%	$57.74	0.00%	-	Municipal	United States
130536RK	130536RK	California Pollution Control Financing Auth CA Amt-Calplant I Proj-Sub-Green SUB 7.500 DEC 01 39	490,223	$49.02	0.00%	$49.02	0.00%	-	Municipal	United States
CASH	CASH	Cash & Cash Equivalents	-	$-54,269.41	-0.04%	$-51,404.52	-0.03%	-	-	-

^*Short positions, unlike long positions, lose value if the underlying asset gains value.

Portfolio characteristics are based on equivalent exposure, which measures how a portfolio's value would change due to price changes in an asset held either directly or, in the case of a derivative contract, indirectly. The market value of the holding may differ.

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