Full & Historical Holdings

High Income 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
88035JKZ	88035JKZ	Tender Option Bond Trust Receipts/Certificates PA Drivers-Ser 2024-Xf1737 6.250 OCT 01 54	2,195,000	$2,672,971.36	1.31%	$2,672,971.36	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	2,335,000	$2,157,021.94	1.06%	$2,157,021.94	1.06%	-	Municipal	United States
880443JF	880443JF	Tennessee Energy Acquisition Corp TN Var-Ref-Gas Proj-Ser A-1 5.000 MAY 01 53	2,000,000	$2,129,594.00	1.05%	$2,129,594.00	1.05%	-	Municipal	United States
56035DEN	56035DEN	Main Street Natural Gas Inc GA Ser A 5.000 JUN 01 53	1,500,000	$1,624,901.00	0.80%	$1,624,901.00	0.80%	-	Municipal	United States
88035JGP	88035JGP	Tender Option Bond Trust Receipts/Certificates SC Drivers-Ser 2024-XF1726 5.000 JUN 01 32 AGM	1,320,000	$1,478,383.27	0.73%	$1,478,383.27	0.73%	-	Municipal	United States
93978HFX	93978HFX	WA Health Care Facilities Authority Providence Hlth & Svcs-Ser A 5.000 OCT 01 33	1,395,000	$1,401,014.78	0.69%	$1,401,014.78	0.69%	-	Municipal	United States
649519DA	649519DA	New York Liberty Development Corp NY Ref-Class 1-3 World Trade Ctr 5.000 NOV 15 44	1,365,000	$1,396,443.39	0.69%	$1,396,443.40	0.69%	-	Municipal	United States
13013JCM	13013JCM	California Community Choice Financing Authority CA Variable-Green Bonds-Ser C 5.250 JAN 01 54	1,260,000	$1,358,328.38	0.67%	$1,358,328.38	0.67%	-	Municipal	United States
13068LMK	13068LMK	CA State Public Works Board Ser A 5.000 SEP 01 33	1,290,000	$1,304,132.38	0.64%	$1,304,132.38	0.64%	-	Municipal	United States
65830RDA	65830RDA	North Carolina Turnpike Authority NC Triangle Expressway System Sen AGM 5.000 JAN 01 58	1,210,000	$1,291,923.98	0.63%	$1,291,923.98	0.63%	-	Municipal	United States
167510AA	167510AA	Chicago Board of Education IL 6.000 APR 01 46	1,225,000	$1,274,232.87	0.63%	$1,274,232.87	0.63%	-	Municipal	United States
74442CBZ	74442CBZ	Public Finance Authority WI Ref-Wakemed Hosp-Ser A 4.000 OCT 01 49	1,285,000	$1,182,597.36	0.58%	$1,182,597.36	0.58%	-	Municipal	United States
613609B9	613609B9	Montgomery County Industrial Development Authority PA Ref-Whitemarsh Ccrc 5.375 JAN 01 50	1,215,000	$1,167,373.42	0.57%	$1,167,373.42	0.57%	-	Municipal	United States
88035JFF	88035JFF	Tender Option Bond Trust Receipts/Certificates NY Drivers-Ser 2024-XF1720 5.000 JUN 15 54	880,000	$1,137,568.94	0.56%	$1,137,568.94	0.56%	-	Municipal	United States
88035JER	88035JER	Tender Option Bond Trust Receipts/Certificates FL Residuals-Ser 2024-XF3234 5.000 JUL 01 53 AGM	1,005,000	$1,124,830.72	0.55%	$1,124,830.72	0.55%	-	Municipal	United States
452153DB	452153DB	State of Illinois IL Ser A 5.500 MAR 01 47	1,020,000	$1,109,879.51	0.55%	$1,109,879.51	0.55%	-	Municipal	United States
88035JFR	88035JFR	Tender Option Bond Trust Receipts/Certificates DC Drivers-Ser 2024-XF1722 5.000 OCT 01 54	880,000	$1,109,535.52	0.54%	$1,109,535.52	0.54%	-	Municipal	United States
167593Y4	167593Y4	Chicago O'Hare International Airport IL Amt-Senior Lien-Ohare Internat 5.500 JAN 01 55	1,020,000	$1,103,600.87	0.54%	$1,103,600.87	0.54%	-	Municipal	United States
608327AA	608327AA	Mohegan Tribal Finance Authority CT 7.000 FEB 01 45	1,060,000	$1,087,677.87	0.53%	$1,087,677.87	0.53%	-	Municipal	United States
09182TCG	09182TCG	Black Belt Energy Gas District AL Ser C-1 5.250 FEB 01 53	1,000,000	$1,082,527.70	0.53%	$1,082,527.70	0.53%	-	Municipal	United States
74443CAB	74443CAB	Public Finance Authority WI Amt-Ref-Sr-Oblig Group 5.250 JUL 01 28	1,045,000	$1,064,005.42	0.52%	$1,064,005.42	0.52%	-	Municipal	United States
167486M2	167486M2	City of Chicago IL Ref-Ser A 5.000 JAN 01 33	970,000	$1,047,600.16	0.51%	$1,047,600.16	0.51%	-	Municipal	United States
969671AU	969671AU	Williamsburg Economic Development Authority VA Williamsburg Properties Llc-Wi AGM 5.250 JUL 01 53	955,000	$1,045,221.43	0.51%	$1,045,221.43	0.51%	-	Municipal	United States
924190WL	924190WL	Vermont Housing Finance Agency VT Social Bond-Ser A 6.000 NOV 01 53	916,000	$1,024,139.83	0.50%	$1,023,269.83	0.50%	-	Municipal	United States
646136U8	646136U8	New Jersey Transportation Trust Fund Authority NJ Transprtn Program-Ser Aa 5.000 JUN 15 38	1,000,000	$1,021,901.39	0.50%	$1,021,901.39	0.50%	-	Municipal	United States
79766DVY	79766DVY	San Fran City & Cnty Airport Comm-San Fran Intl Arprt CA Amt-Ref-Second Series-Ser C 5.750 MAY 01 48	890,000	$1,010,959.72	0.50%	$1,010,959.72	0.50%	-	Municipal	United States
2322655V	2322655V	County of Cuyahoga OH OH Metrohlth Sys-Ref 5.500 FEB 15 57	980,000	$1,008,917.17	0.50%	$1,008,917.16	0.50%	-	Municipal	United States
74529JPX	74529JPX	PR Sales Tax Financing Corp Sales Tax Revenue PR Restructured-Ser A-1 5.000 JUL 01 58	976,000	$994,154.55	0.49%	$994,154.54	0.49%	-	Municipal	United States
74446EAA	74446EAA	Public Finance Authority WI American Dream @ Meadowlands P 6.250 AUG 01 27	1,020,000	$986,850.00	0.48%	$986,850.00	0.48%	-	Municipal	United States
25483WAK	25483WAK	District of Columbia DC Provident Group-Howard Pptys 5.000 OCT 01 45	985,000	$972,752.18	0.48%	$972,752.18	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	915,000	$964,298.28	0.47%	$964,298.28	0.47%	-	Municipal	United States
650116GY	650116GY	New York Transportation Development Corp NY Amt-Sustainable Bond-Jfk Inter 6.000 JUN 30 54	855,000	$940,220.64	0.46%	$940,220.64	0.46%	-	Municipal	United States
45471AUE	45471AUE	Indiana Finance Authority IN Reid Health AGM 5.000 JAN 01 52	890,000	$936,297.77	0.46%	$936,297.77	0.46%	-	Municipal	United States
646080WP	646080WP	New Jersey Higher Education Student Assistance Authority NJ Senior-Amt-Ser B 4.000 DEC 01 41	905,000	$909,591.12	0.45%	$909,591.13	0.45%	-	Municipal	United States
68450LGN	68450LGN	Orange County Health Facilities Authority FL Ref-Presbyterian Retirement Co 4.000 AUG 01 47	985,000	$899,203.05	0.44%	$899,203.05	0.44%	-	Municipal	United States
084538JH	084538JH	Berks County Municipal Authority/The PA Exchange-Tower Health Project- 5.000 JUN 30 39	904,000	$898,494.31	0.44%	$898,494.31	0.44%	-	Municipal	United States
64972E5J	64972E5J	New York City Housing Development Corp NY Sustainable Development-Ser G- 4.950 NOV 01 58	865,000	$896,025.82	0.44%	$896,025.82	0.44%	-	Municipal	United States
889855YJ	889855YJ	Tomball Independent School District TX Sch Bldg-Ser B-3-Remk 8/15/22 3.875 FEB 15 43	905,000	$892,580.64	0.44%	$892,580.64	0.44%	-	Municipal	United States
420524PX	420524PX	Hawthorne School District CA Election 2018-Ser A 4.000 AUG 01 47	895,000	$886,055.19	0.44%	$886,055.19	0.44%	-	Municipal	United States
258149AE	258149AE	County of Dorchester SC Summers Corner Impt Dist 5.250 OCT 01 43	895,000	$884,243.36	0.43%	$884,243.35	0.43%	-	Municipal	United States
59465PFP	59465PFP	Michigan State Housing Development Authority MI Ser A 4.750 OCT 01 59	850,000	$862,586.97	0.42%	$862,586.97	0.42%	-	Municipal	United States
25483WAJ	25483WAJ	District of Columbia DC Provident Group-Howard Pptys 5.000 OCT 01 35	850,000	$853,568.78	0.42%	$853,568.78	0.42%	-	Municipal	United States
762323CP	762323CP	Rhode Island Student Loan Authority RI Amt-Senior-Ser A 4.125 DEC 01 42	870,000	$843,443.56	0.41%	$843,487.10	0.41%	-	Municipal	United States
13033DAL	13033DAL	California Housing Finance Agency CA Social Certificates-Ser 1 Clas 4.375 SEP 20 36	817,041	$843,447.04	0.41%	$843,447.04	0.41%	-	Municipal	United States
88035JFL	88035JFL	Tender Option Bond Trust Receipts/Certificates MO Drivers-Ser 2024-XF1721 5.000 DEC 01 58	690,000	$837,415.16	0.41%	$837,415.17	0.41%	-	Municipal	United States
64577HMN	64577HMN	NJ Economic Development Authority Kapkowski Rd Landfill-1998B-Mb 6.500 APR 01 31	810,000	$825,587.13	0.41%	$825,587.13	0.41%	-	Municipal	United States
64990FL4	64990FL4	New York State Dormitory Authority NY Ref-Bidding Group 4-Ser E 4.000 MAR 15 42	825,000	$817,534.67	0.40%	$817,534.67	0.40%	-	Municipal	United States
899530BA	899530BA	Tulsa County Industrial Authority OK Ref-Montereau Inc Project 5.250 NOV 15 45	790,000	$816,404.59	0.40%	$816,404.59	0.40%	-	Municipal	United States
167505ZG	167505ZG	Chicago Board of Education IL Ser A 6.000 DEC 01 49	735,000	$813,446.70	0.40%	$813,446.70	0.40%	-	Municipal	United States
74447GAB	74447GAB	Public Finance Authority WI Cone Health-Ser A 5.000 OCT 01 52	765,000	$804,598.67	0.40%	$804,598.67	0.40%	-	Municipal	United States
745392KL	745392KL	County of Pulaski AR Arkansas Children'S Hospital 5.250 MAR 01 53	740,000	$796,598.83	0.39%	$796,598.83	0.39%	-	Municipal	United States
472682ZS	472682ZS	County of Jefferson AL Sewer Revenue AL Ref-Warrants 5.500 OCT 01 53	730,000	$793,580.10	0.39%	$793,580.10	0.39%	-	Municipal	United States
167486P8	167486P8	City of Chicago IL Chicago Works-Ser A 5.500 JAN 01 43	750,000	$792,819.48	0.39%	$792,819.48	0.39%	-	Municipal	United States
13012TAG	13012TAG	California Community College Financing Auth CA Napa Valley College Proj-Ser A 144A 5.750 JUL 01 60	750,000	$785,826.12	0.39%	$785,826.12	0.39%	-	Municipal	United States
455054BG	455054BG	Indiana Finance Authority IN Amt-Ref-Var-Duke Energy Indian 4.500 MAY 01 35	765,000	$784,700.05	0.39%	$784,700.05	0.39%	-	Municipal	United States
88046KES	88046KES	Tennessee Housing Development Agency TN Social Bonds-Ser 2A 4.700 JUL 01 53	760,000	$781,175.93	0.38%	$781,175.93	0.38%	-	Municipal	United States
88275FWY	88275FWY	Texas Department of Housing & Community Affairs TX Ser A 5.250 SEP 01 53	740,000	$772,400.38	0.38%	$772,400.38	0.38%	-	Municipal	United States
880397CF	880397CF	Tennergy Corp/TN Gas Supply Rev Bonds-Ser A 5.500 OCT 01 53	685,000	$756,623.72	0.37%	$756,623.71	0.37%	-	Municipal	United States
338042EM	338042EM	Fishers Town Hall Building Corp IN Ser A BAM 5.750 JAN 15 63	650,000	$754,235.46	0.37%	$754,235.47	0.37%	-	Municipal	United States
70868YAX	70868YAX	Pennsylvania Economic Dev Financing Authority PA Amt-The Penndot Major Bridges AGM 5.000 DEC 31 57	690,000	$724,628.31	0.36%	$724,628.31	0.36%	-	Municipal	United States
249181SC	249181SC	City & County of Denver CO Etm-Ser C 6.125 NOV 15 25	675,000	$709,183.92	0.35%	$709,183.93	0.35%	-	Municipal	United States
593211FQ	593211FQ	Miami Beach Health Facilities Authority FL Mt Sinai Medical Center Of Flo 4.000 NOV 15 51	755,000	$701,722.10	0.34%	$701,722.10	0.34%	-	Municipal	United States
88035JFA	88035JFA	Tender Option Bond Trust Receipts/Certificates CA Drivers-Ser 2024-XF1719 5.000 JUL 01 43 AGM	705,000	$690,645.29	0.34%	$690,645.29	0.34%	-	Municipal	United States
73358XGN	73358XGN	Port Authority of New York & New Jersey NY Ref-Amt-Consolidated Bond Two 5.500 AUG 01 52	635,000	$689,043.77	0.34%	$689,043.77	0.34%	-	Municipal	United States
63610TAC	63610TAC	New Hampshire Business Finance Authority NH Centurion Foundation West Main 5.000 MAY 15 34	685,000	$686,548.73	0.34%	$686,548.73	0.34%	-	Municipal	United States
12008ELT	12008ELT	Build NYC Resource Corp NY Albert Einstein School Of Medi 5.500 SEP 01 45	675,000	$682,518.87	0.34%	$682,518.87	0.34%	-	Municipal	United States
546399KB	546399KB	Louisiana Public Facilities Auth LA Provident Group-Hsc Properties 144A 5.100 JAN 01 57	790,000	$676,178.78	0.33%	$676,178.78	0.33%	-	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	1,066,978	$672,196.14	0.33%	$672,196.14	0.33%	-	Municipal	United States
59564YAN	59564YAN	Midcities Metropolitan District No 2 CO Ref AGM 4.000 DEC 01 46	695,000	$671,507.03	0.33%	$671,507.03	0.33%	-	Municipal	United States
524803AX	524803AX	Lehigh County Authority PA Cabs 0.000 DEC 01 37	1,200,000	$667,947.72	0.33%	$667,947.72	0.33%	-	Municipal	United States
13080SMJ	13080SMJ	California Statewide Communities Development Auth CA Loma Linda Univ Med Ctr-Ser A 5.000 DEC 01 41	630,000	$649,292.38	0.32%	$649,292.38	0.32%	-	Municipal	United States
74526QKW	74526QKW	Puerto Rico Electric Power Authority PR Ser Tt 5.000 JUL 01 32	1,255,000	$646,325.00	0.32%	$646,325.00	0.32%	-	Municipal	United States
70869PHX	70869PHX	Pennsylvania Economic Development Financing Authority PA Pa Bridges Finco Lp 5.000 JUN 30 42	620,000	$636,761.61	0.31%	$636,761.61	0.31%	-	Municipal	United States
70868YAW	70868YAW	Pennsylvania Economic Dev Financing Authority PA Amt-The Penndot Major Bridges 5.250 JUN 30 53	605,000	$633,437.68	0.31%	$633,437.68	0.31%	-	Municipal	United States
10623ACL	10623ACL	Brazos Higher Education Authority Inc TX Amt-Ser 1A 5.125 APR 01 43	600,000	$622,338.74	0.31%	$622,338.74	0.31%	-	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	685,000	$620,106.05	0.30%	$620,106.05	0.30%	-	Municipal	United States
04052BQV	04052BQV	Arizona Industrial Development Authority AZ Jerome Fac Proj-Ser B-Social B 4.000 JUL 01 51	690,000	$616,423.46	0.30%	$616,423.46	0.30%	-	Municipal	United States
108555GG	108555GG	Village of Bridgeview IL Taxable-Stadium & Redev Projs BAC 5.140 DEC 01 36	665,000	$616,022.33	0.30%	$616,022.33	0.30%	-	Municipal	United States
63607WAC	63607WAC	New Hampshire Business Finance Authority NH Ser 2022-1-Cl A-Social Bond 4.375 SEP 20 36	615,476	$614,867.90	0.30%	$614,867.90	0.30%	-	Municipal	United States
592248BE	592248BE	Metropolitan Pier & Exposition Authority IL Cap Apprec-Ref-Mccormick-B 0.000 JUN 15 47	1,650,000	$613,792.08	0.30%	$613,792.08	0.30%	-	Municipal	United States
48504NBE	48504NBE	Kansas City Industrial Development Authority MO Amt-Kansas City Intrnl Arpt Te 5.000 MAR 01 54	600,000	$613,068.20	0.30%	$613,068.20	0.30%	-	Municipal	United States
791524CP	791524CP	St Louis County Industrial Development Authority MO Friendship Vlg St Louis Oblig 5.250 SEP 01 53	600,000	$608,324.82	0.30%	$608,324.82	0.30%	-	Municipal	United States
60416JGU	60416JGU	Minnesota Higher Education Facilities Authority MN St Catherine University 5.000 OCT 01 43	600,000	$606,591.64	0.30%	$606,591.64	0.30%	-	Municipal	United States
92774NBC	92774NBC	Virginia Beach Development Authority VA Westminster-Canterbury On Ches 7.000 SEP 01 59	525,000	$602,655.36	0.30%	$602,655.36	0.30%	-	Municipal	United States
70879QSZ	70879QSZ	Pennsylvania Housing Finance Agency PA Social Bonds-Ser 141A 5.750 OCT 01 53	563,168	$602,112.96	0.30%	$602,112.96	0.30%	-	Municipal	United States
67756Q3N	67756Q3N	Ohio Housing Finance Agency OH Mtge Backed Securitties Prog-S 4.900 SEP 01 53	590,000	$601,322.61	0.30%	$601,322.61	0.30%	-	Municipal	United States
213187DM	213187DM	Cook County Community College District No 508 IL City Clgs Chicago BAM 5.000 DEC 01 47	580,000	$601,482.52	0.30%	$601,482.52	0.30%	-	Municipal	United States
45204FYG	45204FYG	Illinois Finance Authority IL Unrefunded-2024-Presencehlth N 4.000 FEB 15 41	610,000	$592,425.32	0.29%	$592,425.32	0.29%	-	Municipal	United States
14054CBV	14054CBV	Capital Trust Agency Inc FL Renaissance Charter School Inc 5.000 JUN 15 49	610,000	$591,653.94	0.29%	$591,653.94	0.29%	-	Municipal	United States
646127FN	646127FN	New Jersey Housing & Mortgage Finance Agency NJ Tems-Riverview Towers Apartmen 5.250 DEC 20 65	565,399	$587,558.09	0.29%	$587,558.10	0.29%	-	Municipal	United States
838810EF	838810EF	City Of South Miami Health Facilities Auth Inc FL Ref-Baptist Health South Flori 4.000 AUG 15 47	605,000	$584,304.01	0.29%	$584,304.01	0.29%	-	Municipal	United States
420416GS	420416GS	Hawley Independent School District No 150 MN Ser- A 4.250 FEB 01 46	575,000	$583,270.06	0.29%	$583,270.05	0.29%	-	Municipal	United States
88035JEL	88035JEL	Tender Option Bond Trust Receipts/Certificates NY Residuals-Ser 2024-XF3233 5.000 JUN 30 60 AGM	515,000	$583,095.31	0.29%	$583,095.31	0.29%	-	Municipal	United States
74446HAB	74446HAB	Public Finance Authority WI American Dream @ Meadowlands P 6.500 DEC 01 37	550,000	$577,240.96	0.28%	$577,240.97	0.28%	-	Municipal	United States
928104NB	928104NB	Virginia Small Business Financing Authority VA Ref-National Senior Campuses, 4.000 JAN 01 45	625,000	$576,234.70	0.28%	$576,234.71	0.28%	-	Municipal	United States
4423485S	4423485S	City of Houston TX Airport System Revenue Ref-Amt-Spl Facs Continental A 6.500 JUL 15 30	555,000	$571,151.05	0.28%	$571,151.05	0.28%	-	Municipal	United States
74442PSG	74442PSG	Public Finance Authority WI Senior-Mclemore Hotel And Conf 144A 4.500 JUN 01 56	695,000	$568,481.02	0.28%	$568,481.02	0.28%	-	Municipal	United States
20775DEK	20775DEK	CT State Health & Edu Facilities Authority Ref-Ser G-1 5.000 JUL 01 44	575,000	$564,150.65	0.28%	$564,150.65	0.28%	-	Municipal	United States
56042SBW	56042SBW	Maine Health & Higher Educational Facilities Authority ME Ref-Ser A AGM 4.375 JUL 01 48	555,000	$562,001.57	0.28%	$562,001.57	0.28%	-	Municipal	United States
97712JFE	97712JFE	Wisconsin Health & Ed Facilities Authority WI Ref-Cedar Crest Inc Project-Se 5.125 APR 01 57	605,000	$561,465.18	0.28%	$561,465.19	0.28%	-	Municipal	United States
00832UAA	00832UAA	Affordable Housing Tax-Exempt Bond Pass-Thru Trust DE Floaters-Ser 2023-0001 6.000 DEC 05 40	527,654	$555,071.10	0.27%	$555,069.69	0.27%	-	Municipal	United States
70868YAT	70868YAT	Pennsylvania Economic Dev Financing Auth PA Amt-The Penndot Major Bridges AGM 5.500 JUN 30 42	490,000	$546,936.53	0.27%	$546,936.54	0.27%	-	Municipal	United States
97712D4D	97712D4D	Wisconsin Health & Edu Fac Auth WI Ref-St Camillus Health System- 5.000 NOV 01 54	570,000	$545,055.43	0.27%	$545,055.43	0.27%	-	Municipal	United States
371669AW	371669AW	Genesee County Funding Corp/The NY Ref-Rochester Regional Hlth Ob 5.250 DEC 01 52	510,000	$542,472.26	0.27%	$542,472.26	0.27%	-	Municipal	United States
30002GAG	30002GAG	Everett Housing Authority/WA Social Bond-Huntington Park Ap 4.000 JUL 01 37	545,000	$539,080.07	0.26%	$539,080.06	0.26%	-	Municipal	United States
418338AB	418338AB	Hastings Campus Housing Finance Authority CA Green Bond-Senior-Ser A 144A 5.000 JUL 01 61	580,000	$535,265.05	0.26%	$535,265.04	0.26%	-	Municipal	United States
167486E3	167486E3	City of Chicago IL Ser A 5.500 JAN 01 49	505,000	$527,910.00	0.26%	$527,910.00	0.26%	-	Municipal	United States
34061XAG	34061XAG	Florida Development Finance Corp Var-Amt-Gfl Solid Waste Southe FL 4.375 OCT 01 54	525,000	$526,619.33	0.26%	$526,619.33	0.26%	-	Municipal	United States
74442PXH	74442PXH	Public Finance Authority WI 4.000 JAN 01 52	600,000	$525,624.56	0.26%	$525,624.56	0.26%	-	Municipal	United States
88035JEG	88035JEG	Tender Option Bond Trust Receipts/Certificates NY Residuals-Ser 2024-XF3233 5.000 JUN 30 60 AGM	485,000	$523,979.15	0.26%	$523,979.14	0.26%	-	Municipal	United States
45204FRE	45204FRE	Illinois Finance Authority IL Lake Forest College Ref Ser A 5.250 OCT 01 52	510,000	$517,463.49	0.25%	$517,463.49	0.25%	-	Municipal	United States
83703FLP	83703FLP	South Carolina Jobs-Eco Devt Auth SC Ref-Prisma Health Obligated Gr 5.000 MAY 01 48	495,000	$514,118.38	0.25%	$514,118.38	0.25%	-	Municipal	United States
795576HK	795576HK	Salt Lake City Corp Airport Revenue UT Amt-Ser A 5.000 JUL 01 43	495,000	$512,364.48	0.25%	$512,364.48	0.25%	-	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	455,000	$509,971.13	0.25%	$509,971.13	0.25%	-	Municipal	United States
810694L7	810694L7	Scranton-Lackawanna Health & Welfare Authority PA Ref-Marywood University Projec 5.000 JUN 01 46	555,000	$505,685.77	0.25%	$505,685.77	0.25%	-	Municipal	United States
45204FSQ	45204FSQ	Illinois Finance Authority IL Plymouth Place Inc-Ser-A 6.750 MAY 15 58	455,000	$504,289.02	0.25%	$504,289.01	0.25%	-	Municipal	United States
40220MAD	40220MAD	Gulf Coast Industrial Development Authority Citgo Petroleum Pj-Rmkt 7/1/02 8 APR 01 28	500,000	$503,991.13	0.25%	$503,991.13	0.25%	-	Municipal	United States
452152N8	452152N8	State of Illinois IL 5.000 NOV 01 40	485,000	$503,332.18	0.25%	$503,332.18	0.25%	-	Municipal	United States
24917QBJ	24917QBJ	Denver City & County Housing Authority CO Sustainability Bonds-Flo Senio 4.500 JUL 01 41	490,000	$500,883.68	0.25%	$500,883.68	0.25%	-	Municipal	United States
13057GAJ	13057GAJ	California Public Finance Authority CA Kendal At Ventura Proj-Bans-Re 144A 10.000 MAY 15 28	370,000	$499,788.74	0.25%	$499,788.74	0.25%	-	Municipal	United States
592647ME	592647ME	Metropolitan Washington Airports Authority Aviation Revenue DC Amt-Ref-Ser A 4.500 OCT 01 53	495,000	$493,388.97	0.24%	$493,388.97	0.24%	-	Municipal	United States
49130NEX	49130NEX	Kentucky Higher Education Student Loan Corp KY Amt-Sub-Ser B-1 5.000 JUN 01 36	465,000	$492,049.30	0.24%	$492,049.30	0.24%	-	Municipal	United States
650116HW	650116HW	New York Transportation Development Corp Amt-Ref-Sustainable Bond-Jfk A NY 5.500 DEC 31 60	465,000	$491,663.29	0.24%	$491,663.29	0.24%	-	Municipal	United States
956622S4	956622S4	West Virginia Hospital Finance Authority WV Ref-Cabell Huntington Hosp Obl 5.000 JAN 01 43	480,000	$491,417.17	0.24%	$491,417.17	0.24%	-	Municipal	United States
57563RQA	57563RQA	Massachusetts Educational Financing Authority MA Amt-Ref-Issue L-Sub Ser C 4.125 JUL 01 46	540,000	$488,393.39	0.24%	$488,393.39	0.24%	-	Municipal	United States
700387DP	700387DP	Park Creek Metropolitan District CO Ref-Senior-Ser A-Natl-Ibc 5.000 DEC 01 45	475,000	$488,089.68	0.24%	$488,089.69	0.24%	-	Municipal	United States
74514L3N	74514L3N	Commonwealth of Puerto Rico PR Restructured-Ser A1 4.000 JUL 01 41	510,000	$487,870.76	0.24%	$487,870.76	0.24%	-	Municipal	United States
87638TGV	87638TGV	Tarrant County Cultural Education Facilities Finance Corp TX Christus Health-Ser A 4.000 JUL 01 53	495,000	$480,075.67	0.24%	$480,075.67	0.24%	-	Municipal	United States
64542UAF	64542UAF	New Hope Cultural Education Facilities Corp TX Wesleyan Homes Inc Proj 5.500 JAN 01 43	500,000	$479,112.12	0.24%	$479,112.12	0.24%	-	Municipal	United States
650116CK	650116CK	New York Transportation Development Corp NY Amt-Delta Air Lines Inc-Laguar 5.000 JAN 01 31	455,000	$474,662.44	0.23%	$474,662.45	0.23%	-	Municipal	United States
91588TBS	91588TBS	Upper Illinois River Valley Development Authority IL Ref-Morris Hosp 5.000 DEC 01 43	460,000	$472,802.50	0.23%	$472,802.51	0.23%	-	Municipal	United States
13080SEW	13080SEW	California Statewide Communities Dev Authority CA Loma Linda Univ Medical Center 5.250 DEC 01 44	465,000	$469,900.92	0.23%	$469,900.91	0.23%	-	Municipal	United States
91588TBT	91588TBT	Upper Illinois River Valley Development Authority IL Ref-Morris Hosp 5.000 DEC 01 48	460,000	$469,630.07	0.23%	$469,630.07	0.23%	-	Municipal	United States
542519ET	542519ET	City of Long Beach NY BAM 4.625 JUL 15 52	450,000	$465,205.98	0.23%	$465,205.98	0.23%	-	Municipal	United States
56036YDK	56036YDK	Main Street Natural Gas Inc Ser A 5.500 SEP 15 28	430,000	$460,713.25	0.23%	$460,713.26	0.23%	-	Municipal	United States
903768AD	903768AD	Ulster County Capital Resource Corp NY Ref-Woodland Pond At New Paltz 5.000 SEP 15 37	500,000	$457,051.79	0.22%	$457,051.79	0.22%	-	Municipal	United States
62551PDA	62551PDA	Hospital Facs Auth of Multnomah Cnty Oregon OR Ref-Terwilliger Plaza-Parkview 4.000 DEC 01 51	580,000	$455,797.39	0.22%	$455,797.39	0.22%	-	Municipal	United States
64613CDQ	64613CDQ	New Jersey Transportation Trust Fund Authority NJ Ref-Ser Aa 4.250 JUN 15 44	445,000	$453,110.24	0.22%	$453,110.24	0.22%	-	Municipal	United States
71885FDJ	71885FDJ	Industrial Development Auth of the City of Phoenix AZ Great Hearts Academies Proj 5.000 JUL 01 34	445,000	$452,674.06	0.22%	$452,674.05	0.22%	-	Municipal	United States
09204TAA	09204TAA	Black Desert Public Infrastructure District UT Black Desert Assessment Area # 5.625 DEC 01 53	429,600	$451,214.98	0.22%	$451,214.98	0.22%	-	Municipal	United States
62620HGR	62620HGR	Municipal Electric Authority of Georgia GA Plant Vogtle Units 3&4 Project AGM 5.000 JUL 01 64	420,000	$444,111.72	0.22%	$444,111.72	0.22%	-	Municipal	United States
19648FWU	19648FWU	Colorado Health Facilities Authority CO Commonspirit Health Oblig Grou 5.250 NOV 01 52	405,000	$443,851.20	0.22%	$443,851.20	0.22%	-	Municipal	United States
167505RM	167505RM	Chicago Board of Education IL Dedicated-Ser A 7.000 DEC 01 46	405,000	$443,699.72	0.22%	$443,699.72	0.22%	-	Municipal	United States
45471CAZ	45471CAZ	Indiana Finance Authority IN Baptist Healthcare System-Ser 5.000 AUG 15 51	430,000	$440,028.70	0.22%	$440,028.70	0.22%	-	Municipal	United States
874485CR	874485CR	City of Tallahassee FL Ref-Tallahassee Memorial Hlthc 5.000 DEC 01 40	430,000	$439,579.64	0.22%	$439,579.64	0.22%	-	Municipal	United States
13080SML	13080SML	California Statewide Communities Dev Authority CA Loma Linda Univ Med Ctr-Ser A 5.250 DEC 01 56	425,000	$438,623.55	0.22%	$438,623.54	0.22%	-	Municipal	United States
68450LHL	68450LHL	Orange County Health Facilities Authority FL Orlando Health Obligated Group 5.000 OCT 01 53	415,000	$436,389.71	0.21%	$436,389.71	0.21%	-	Municipal	United States
13058TPV	13058TPV	California School Finance Authority CA Aspire Pub Schs Oblig Group-Se 144A 5.000 AUG 01 52	425,000	$433,453.38	0.21%	$433,453.38	0.21%	-	Municipal	United States
546282H7	546282H7	Louisiana Local Government Environmental Fac & Community Dev Auth LA Ref-Ser A 6.250 NOV 15 45	420,000	$432,593.97	0.21%	$432,593.97	0.21%	-	Municipal	United States
70878CAU	70878CAU	Pennsylvania Higher Education Assistance Agency PA Amt-Senior-Ser A 4.500 JUN 01 43	420,000	$428,604.92	0.21%	$428,604.92	0.21%	-	Municipal	United States
74442PVW	74442PVW	Public Finance Authority WI Subordinate-Social Certificate 144A 4.000 DEC 28 44	504,608	$421,157.97	0.21%	$421,157.96	0.21%	-	Municipal	United States
71885MAQ	71885MAQ	Industrial Development Authority of the City of Phoenix/The AZ 5.125 FEB 01 34	435,000	$417,792.97	0.21%	$417,792.97	0.21%	-	Municipal	United States
71885JAB	71885JAB	Industrial Dev Auth of the City of Phoenix/AZ Falcon Properties Llc, Proj-Se 144A 4.000 DEC 01 51	550,000	$414,826.04	0.20%	$414,826.04	0.20%	-	Municipal	United States
414009RR	414009RR	Harris County Cultural Ed Facilities Finance Corp TX Ref-Memorial Hermann Hlth Sys- 4.125 JUL 01 52	425,000	$414,719.46	0.20%	$414,719.46	0.20%	-	Municipal	United States
11861MAQ	11861MAQ	Bucks County Industrial Development Authority PA St Luke'S University Health Ne 4.000 AUG 15 50	455,000	$414,046.15	0.20%	$414,046.15	0.20%	-	Municipal	United States
9769043V	9769043V	Wisconsin Housing & Economic Development Authority Housing Revenue WI Ser A 4.950 NOV 01 57	395,000	$412,442.29	0.20%	$412,442.29	0.20%	-	Municipal	United States
76827QGR	76827QGR	River Islands Public Financing Authority CA Ref-Cmnty Facs Dt #2003-1-Ser AGM 5.250 SEP 01 52	375,000	$406,666.01	0.20%	$406,666.01	0.20%	-	Municipal	United States
24918EEJ	24918EEJ	Denver Health & Hospital Authority CO Ref-Ser A 4.000 DEC 01 40	425,000	$406,009.88	0.20%	$406,009.88	0.20%	-	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	400,866	$404,931.00	0.20%	$404,931.00	0.20%	-	Municipal	United States
897188AC	897188AC	Trout Creek Community Development District FL 5.625 MAY 01 45	390,000	$402,057.04	0.20%	$402,057.04	0.20%	-	Municipal	United States
73360CAD	73360CAD	Port Beaumont Navigation District TX Amt-Ref-Jefferson Gulf Coast E 144A 4.000 JAN 01 50	465,000	$401,648.97	0.20%	$401,648.97	0.20%	-	Municipal	United States
593328FQ	593328FQ	County of Miami OH Ref & Impt-Kettering Health Ne 5.000 AUG 01 49	390,000	$398,084.97	0.20%	$398,084.97	0.20%	-	Municipal	United States
39119YAD	39119YAD	Great Pond Improvement District CT Great Pond Phase Ii Proj 5.750 OCT 01 52	385,000	$397,895.75	0.20%	$397,895.75	0.20%	-	Municipal	United States
57563RTE	57563RTE	Massachusetts Educational Financing Authority MA Amt-Sub-Issue M-Ser C 4.125 JUL 01 52	455,000	$397,490.46	0.20%	$397,490.46	0.20%	-	Municipal	United States
34061WAY	34061WAY	Florida Development Finance Corp FL Ref-Glenridge On Palmer Ranch 144A 5.000 JUN 01 51	400,000	$396,917.17	0.20%	$396,917.17	0.20%	-	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	401,574	$396,032.89	0.19%	$396,032.89	0.19%	-	Municipal	United States
228130KH	228130KH	Crowley Independent School District TX 4.250 FEB 01 53	390,000	$393,152.33	0.19%	$393,152.33	0.19%	-	Municipal	United States
167590EZ	167590EZ	Chicago O'Hare International Airport IL Amt-Trips Oblgated Group 5.000 JUL 01 38	380,000	$392,117.08	0.19%	$392,117.09	0.19%	-	Municipal	United States
9769043T	9769043T	Wisconsin Housing & Economic Development Authority Housing Revenue WI Ser A 4.800 NOV 01 48	370,000	$385,309.86	0.19%	$385,309.86	0.19%	-	Municipal	United States
165579HB	165579HB	Chester County Health and Ed Facilities Authority PA Ref-Simpson Senior Services 4.000 DEC 01 35	510,000	$384,711.29	0.19%	$384,711.29	0.19%	-	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	385,000	$380,100.49	0.19%	$380,100.49	0.19%	-	Municipal	United States
63607YAC	63607YAC	National Finance Authority NH Amt-Ref-Res Recovery-Covanta P 4.875 NOV 01 42	375,000	$377,633.89	0.19%	$377,633.89	0.19%	-	Municipal	United States
70879QUA	70879QUA	Pennsylvania Housing Finance Agency PA Social Bond-Ser 142-A 5.500 OCT 01 53	355,000	$377,485.60	0.19%	$377,485.61	0.19%	-	Municipal	United States
88035JEW	88035JEW	Tender Option Bond Trust Receipts/Certificates CA Drivers-Ser 2024-XF1719 5.000 JUL 01 43 AGM	380,000	$376,899.97	0.19%	$376,899.97	0.19%	-	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	0.18%	$374,513.77	0.18%	-	Municipal	United States
452031AQ	452031AQ	Illinois Finance Authority IL Univ Of Illinois Hlth Services 4.000 OCT 01 50	415,000	$374,126.08	0.18%	$374,126.08	0.18%	-	Municipal	United States
74448FAA	74448FAA	Public Finance Authority WI Class B-1-Ser 1 6.810 APR 28 36	365,000	$373,234.00	0.18%	$373,234.00	0.18%	-	Municipal	United States
25483VYB	25483VYB	District of Columbia DC Rocketship Dc Oblig Group-Ser 144A 5.000 JUN 01 51	375,000	$372,583.66	0.18%	$372,583.66	0.18%	-	Municipal	United States
56042CAU	56042CAU	Finance Authority of Maine ME Amt-Casella Waste Sys Inc-Ser 5.250 JAN 01 25	365,000	$370,538.22	0.18%	$370,538.22	0.18%	-	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	435,000	$368,404.59	0.18%	$368,404.59	0.18%	-	Municipal	United States
59333ECR	59333ECR	Miami-Dade County Industrial Development Authority FL Pinecrest Academy Inc 5.250 SEP 15 44	370,000	$367,720.11	0.18%	$367,720.11	0.18%	-	Municipal	United States
976595GM	976595GM	Wisconsin Center District WI Cabs-Junior Dedicated-Ser D AGM 0.000 DEC 15 40	730,000	$359,985.12	0.18%	$359,985.12	0.18%	-	Municipal	United States
9769043U	9769043U	Wisconsin Housing & Economic Development Authority Housing Revenue WI Ser A 4.900 NOV 01 53	345,000	$359,252.57	0.18%	$359,252.57	0.18%	-	Municipal	United States
2322655R	2322655R	County of Cuyahoga OH OH Metrohlth Sys-Ref 4.750 FEB 15 47	360,000	$358,415.49	0.18%	$358,415.49	0.18%	-	Municipal	United States
052398HW	052398HW	City of Austin TX Airport System Revenue TX Amt 5.000 NOV 15 52	340,000	$358,156.80	0.18%	$358,156.80	0.18%	-	Municipal	United States
88276RFL	88276RFL	Texas State Technical College TX Rev Financing System Improveme AGM 6.000 AUG 01 54	305,000	$347,716.93	0.17%	$347,716.93	0.17%	-	Municipal	United States
64578CBW	64578CBW	NJ Economic Development Authority Amt-Continental Airlines Inc P 5.625 NOV 15 30	335,000	$345,293.54	0.17%	$345,293.54	0.17%	-	Municipal	United States
546399SZ	546399SZ	Louisiana Public Facilities Authority LA Amt-I-10 Calcasieu River Bridg 5.750 SEP 01 64	310,000	$339,136.40	0.17%	$339,136.40	0.17%	-	Municipal	United States
63607WAE	63607WAE	New Hampshire Business Finance Authority NH Social Certificate-Ser 2 Class 4.000 OCT 20 36	348,279	$338,103.21	0.17%	$338,103.21	0.17%	-	Municipal	United States
49126PFG	49126PFG	Kentucky Economic Development Finance Authority KY Ref-Masonic Home Indep Living 5.000 MAY 15 46	395,000	$337,161.23	0.17%	$337,161.24	0.17%	-	Municipal	United States
74445QDW	74445QDW	Public Finance Authority WI Foundation Of The University O 144A 4.000 SEP 01 51	455,000	$336,644.88	0.17%	$336,644.88	0.17%	-	Municipal	United States
167510BJ	167510BJ	Chicago Board of Education Dedicated Capital Improvement Tax IL 5.750 APR 01 48	305,000	$334,023.21	0.16%	$334,023.21	0.16%	-	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	310,000	$333,454.51	0.16%	$333,454.51	0.16%	-	Municipal	United States
67884XCW	67884XCW	Oklahoma Development Finance Authority OK Ou Health Proj-Ser A 5.500 AUG 15 41	320,000	$333,102.34	0.16%	$333,102.34	0.16%	-	Municipal	United States
882667CM	882667CM	Texas Private Activity Bond Surface Transport Corp TX Amt-Ref-Senior Lien-Bond Surfa 5.500 JUN 30 43	305,000	$331,904.08	0.16%	$331,904.08	0.16%	-	Municipal	United States
66585VCB	66585VCB	Northern Tobacco Securitization Corp AK Cabs-Ref-Senior-Ser B-2-Class 0.000 JUN 01 66	2,510,000	$327,217.15	0.16%	$327,217.15	0.16%	-	Municipal	United States
847113CH	847113CH	Spartanburg Regional Health Services District SC Ref-Ser A 5.000 APR 15 48	320,000	$326,565.35	0.16%	$326,565.35	0.16%	-	Municipal	United States
653542AC	653542AC	Niagara Area Development Corp NY Amt-Ref-Covanta Proj-Ser A 4.750 NOV 01 42	335,000	$325,574.19	0.16%	$325,574.18	0.16%	-	Municipal	United States
49126KLC	49126KLC	Kentucky Economic Development Finance Authority KY Baptist Healthcre System-Ser B 5.000 AUG 15 41	315,000	$325,159.90	0.16%	$325,159.90	0.16%	-	Municipal	United States
67884XCX	67884XCX	Oklahoma Development Finance Authority OK Ou Health Proj-Ser A 5.500 AUG 15 44	315,000	$324,862.43	0.16%	$324,862.43	0.16%	-	Municipal	United States
574218Y9	574218Y9	Maryland Health & Higher Edu Facilities Authority MD Ref-Doctors Community Hospital 5.000 JUL 01 38	315,000	$324,929.83	0.16%	$324,929.83	0.16%	-	Municipal	United States
084538JK	084538JK	Berks County Municipal Authority/The PA Exchange-Tower Health Proj-Ser .000 JUN 30 44	452,000	$322,074.81	0.16%	$322,074.81	0.16%	-	Municipal	United States
74442PXG	74442PXG	Public Finance Authority WI 4.000 JAN 01 47	355,000	$321,250.98	0.16%	$321,250.98	0.16%	-	Municipal	United States
6459182D	6459182D	NJ Economic Development Authority Amt-Priv Activity-The Goethals 5.375 JAN 01 43	315,000	$320,877.73	0.16%	$320,877.73	0.16%	-	Municipal	United States
52349EEV	52349EEV	Lee County Industrial Development Authority FL Shell Point-Ser C 5.000 NOV 15 54	310,000	$320,688.08	0.16%	$320,688.08	0.16%	-	Municipal	United States
167590FA	167590FA	Chicago O'Hare International Airport IL Amt-Trips Oblgated Group 5.000 JUL 01 48	310,000	$316,124.17	0.16%	$316,124.16	0.16%	-	Municipal	United States
096464AA	096464AA	Blythe Township Solid Waste Authority PA Amt 7.750 DEC 01 37	275,000	$313,191.34	0.15%	$312,870.57	0.15%	-	Municipal	United States
82652UAG	82652UAG	Sierra Vista Industrial Development Authority AZ American Leadership Academy Pr 5.750 JUN 15 58	295,000	$312,701.99	0.15%	$312,701.98	0.15%	-	Municipal	United States
74526YGU	74526YGU	Puerto Rico Electric Power Authority PR Ref-Ser Vv-Natl Non 5.250 JUL 01 30	310,000	$309,938.99	0.15%	$309,938.99	0.15%	-	Municipal	United States
74439YEU	74439YEU	Public Finance Authority WI Senior-Chf Manoa Llc-Ser A 144A 5.750 JUL 01 63	285,000	$309,057.95	0.15%	$309,057.95	0.15%	-	Municipal	United States
88283NAZ	88283NAZ	Texas Transportation Commission TX First Tier Toll Rev-State High 5.000 AUG 01 57	300,000	$308,903.94	0.15%	$308,903.94	0.15%	-	Municipal	United States
696507VL	696507VL	Palm Beach County Health Facilities Authority FL Ref-Toby&Leon Cooperman Sinai 4.250 JUN 01 56	355,000	$308,796.83	0.15%	$308,796.83	0.15%	-	Municipal	United States
192288GP	192288GP	City of Coffeyville KS Electric System Revenue Ser B National Public Fin 5.000 JUN 01 38	300,000	$307,589.62	0.15%	$307,589.62	0.15%	-	Municipal	United States
92162PAC	92162PAC	Vancouver Housing Authority Cougar Creek Project-Ser A WA 4.500 OCT 01 42	315,000	$307,012.17	0.15%	$307,012.17	0.15%	-	Municipal	United States
010869MM	010869MM	Alameda Corridor Transportation Authority CA Cabs-Ser C-First Subordinate L AGM .000 OCT 01 53	1,255,000	$305,984.56	0.15%	$305,984.56	0.15%	-	Municipal	United States
167505TK	167505TK	Chicago Board of Education IL Dedicated-Ser H 5.000 DEC 01 46	305,000	$304,163.70	0.15%	$304,163.70	0.15%	-	Municipal	United States
650116GP	650116GP	New York Transportation Development Corp NY Laguardia Airport Terminal C&D 5.625 APR 01 40	280,000	$301,918.76	0.15%	$301,918.76	0.15%	-	Municipal	United States
756870BE	756870BE	Red River Education Finance Corp TX Ref-Houston Baptist Univ Proj 5.500 OCT 01 46	295,000	$298,787.84	0.15%	$298,787.84	0.15%	-	Municipal	United States
378287BA	378287BA	Glendale Industrial Development Authority AZ Royal Oaks Inspirata Pointe Pr 5.000 MAY 15 56	310,000	$298,945.20	0.15%	$298,945.20	0.15%	-	Municipal	United States
98464UAY	98464UAY	Yamhill County Hospital Authority OR Ref-Friendsview-Ser A 5.000 NOV 15 56	340,000	$298,028.55	0.15%	$298,028.55	0.15%	-	Municipal	United States
276731C8	276731C8	Eastern Michigan University MI Unrefunded-Gen-Ser A 4.000 MAR 01 47	315,000	$295,702.93	0.15%	$295,702.93	0.15%	-	Municipal	United States
52349EDX	52349EDX	Lee County Industrial Development Authority/FL Shell Point/Waterside Health P 5.000 NOV 15 49	280,000	$292,585.43	0.14%	$292,585.43	0.14%	-	Municipal	United States
574296DT	574296DT	Maryland Stadium Authority MD Cabs-Ser C .000 MAY 01 53	1,145,000	$286,551.14	0.14%	$286,551.14	0.14%	-	Municipal	United States
71885FDK	71885FDK	Industrial Development Authof the City of Phoenix AZ Great Hearts Academies Proj 5.000 JUL 01 44	280,000	$284,662.53	0.14%	$284,662.52	0.14%	-	Municipal	United States
64966WHK	64966WHK	New York City Housing Development Corp NY Sustainable-Multi Modal Bonds- 4.800 FEB 01 53	280,000	$283,772.13	0.14%	$283,772.13	0.14%	-	Municipal	United States
49126TAX	49126TAX	Kentucky Economic Development Finance Authority KY Ref-Baptist Life Cmntys Proj-S 6.250 NOV 15 46	355,000	$282,237.08	0.14%	$282,237.09	0.14%	-	Municipal	United States
13080SM8	13080SM8	California Statewide Communities Dev Authority CA Enloe Medical Center-Ser A AGM 5.375 AUG 15 57	260,000	$281,958.26	0.14%	$281,958.25	0.14%	-	Municipal	United States
696547HN	696547HN	County of Palm Beach FL Lynn Univ Hsg Project-Ser A 144A 5.000 JUN 01 57	290,000	$278,711.56	0.14%	$278,711.56	0.14%	-	Municipal	United States
906420CJ	906420CJ	Union County Hospital Facility Authority OR Grande Ronde Hospital 5.000 JUL 01 52	285,000	$278,665.67	0.14%	$278,665.67	0.14%	-	Municipal	United States
70870EBY	70870EBY	Pennsylvania Economic Development Financing Auth PA Cabs-Capitol Region Pkg Sys-Ju .000 JAN 01 44	680,000	$275,211.84	0.14%	$275,211.84	0.14%	-	Municipal	United States
67884XCF	67884XCF	Oklahoma Development Finance Authority OK Ou Medicine Proj-Ser B 5.000 AUG 15 38	265,000	$272,749.35	0.13%	$272,749.36	0.13%	-	Municipal	United States
74444VBW	74444VBW	Public Finance Authority WI Retire Fac First Mortgage Rev- 6.880 JAN 01 43	255,000	$272,767.32	0.13%	$272,767.32	0.13%	-	Municipal	United States
91754TTV	91754TTV	Utah Charter School Finance Authority UT Ref-Davinci Academy Science & 4.000 APR 15 47	305,000	$272,676.91	0.13%	$272,676.92	0.13%	-	Municipal	United States
45204FHU	45204FHU	Illinois Finance Authority IL Ref-Plymouth Place Inc 5.000 MAY 15 51	290,000	$271,700.20	0.13%	$271,700.20	0.13%	-	Municipal	United States
67884XCH	67884XCH	Oklahoma Development Finance Authority OK Ou Medicine Proj-Ser B 5.250 AUG 15 48	265,000	$271,581.86	0.13%	$271,581.87	0.13%	-	Municipal	United States
418338AC	418338AC	Hastings Campus Housing Finance Authority CA Green Bond-Sub-Cabs-Ser A 144A 5.000 JUL 01 61	590,000	$271,150.31	0.13%	$271,150.31	0.13%	-	Municipal	United States
2322655Q	2322655Q	County of Cuyahoga OH OH Metrohlth Sys-Ref 5.000 FEB 15 42	265,000	$270,885.98	0.13%	$270,885.98	0.13%	-	Municipal	United States
167501VF	167501VF	Onondaga Civic Development Corp NY Ref-Le Moyne College Project Natl Re 5.000 JAN 01 43	315,000	$268,272.02	0.13%	$268,272.02	0.13%	-	Municipal	United States
48504MAD	48504MAD	Kansas City Land Clearance Redevelopment Authority MO Convention Ctr Hotel Proj-Tif 5.000 FEB 01 50	280,000	$266,965.92	0.13%	$266,965.92	0.13%	-	Municipal	United States
49126TAV	49126TAV	Kentucky Economic Development Finance Authority KY Ref-Baptist Life Cmntys Proj-S 6.375 NOV 15 51	340,000	$265,413.63	0.13%	$265,413.63	0.13%	-	Municipal	United States
167593L5	167593L5	Chicago O'Hare International Airport IL Amt-Ref-Senior Lien-Ser A 5.000 JAN 01 48	255,000	$263,684.42	0.13%	$263,684.42	0.13%	-	Municipal	United States
64990GZR	64990GZR	New York State Dormitory Authority NY Ref-Montefiore Oblg Group-Ser 4.000 SEP 01 50	290,000	$263,655.69	0.13%	$263,655.69	0.13%	-	Municipal	United States
373586HV	373586HV	Georgia Ports Authority GA 4.000 JUL 01 52	265,000	$262,238.18	0.13%	$262,238.18	0.13%	-	Municipal	United States
535065AB	535065AB	Village of Lincolnshire IL Sedgebrook Proj 6.250 MAR 01 34	259,000	$261,885.20	0.13%	$261,885.20	0.13%	-	Municipal	United States
71885MAR	71885MAR	Industrial Development Authority of the City of Phoenix/The AZ 5.375 FEB 01 41	280,000	$261,647.93	0.13%	$261,647.93	0.13%	-	Municipal	United States
167505PL	167505PL	Chicago Board of Education IL Ser A 5.000 DEC 01 42	260,000	$260,564.81	0.13%	$260,564.81	0.13%	-	Municipal	United States
25483VUV	25483VUV	District of Columbia DC Rocketship Dc Obligated Group- 5.000 JUN 01 39	250,000	$257,111.68	0.13%	$257,111.68	0.13%	-	Municipal	United States
982674KF	982674KF	Wyandotte County-KS Unified Government Utility System Revenue Ref & Impt-Ser A 5.000 SEP 01 44	255,000	$257,204.13	0.13%	$257,204.13	0.13%	-	Municipal	United States
57584X4P	57584X4P	Massachusetts Development Finance Agency MA Ref-Newbridge Charles Inc 5.000 OCT 01 57	255,000	$256,950.03	0.13%	$256,950.03	0.13%	-	Municipal	United States
717908AM	717908AM	717908AM9	260,000	$256,164.60	0.13%	$256,164.60	0.13%	-	Municipal	United States
462590MT	462590MT	Iowa Student Loan Liquidity Corp IA Amt-Ref-Liquidity Corp-Sub-Ser 3.540 DEC 01 44	310,000	$255,716.31	0.13%	$255,716.31	0.13%	-	Municipal	United States
546399NG	546399NG	Louisiana Public Facilities Authority LA Ref-Bbr Schools-Materra Campus 144A 4.000 JUN 04 51	330,000	$252,941.89	0.12%	$252,941.89	0.12%	-	Municipal	United States
92767CAA	92767CAA	Virgin Islands Public Finance Authority Txbl-Frenchman'S Reef Hotel De VI 9.000 APR 01 53	250,000	$250,046.25	0.12%	$250,046.25	0.12%	-	Municipal	United States
592250DB	592250DB	Metropolitan Pier & Exposition Authority IL Ref-Cabs-Mccormick Place Expan BAM 0.000 DEC 15 54	970,000	$249,522.90	0.12%	$249,522.90	0.12%	-	Municipal	United States
71885JAD	71885JAD	Industrial Dev Auth of the City of Phoenix/AZ Subordinate Bond-Falcon Proper 144A 5.750 DEC 15 57	315,000	$249,457.39	0.12%	$249,457.39	0.12%	-	Municipal	United States
927677AA	927677AA	Virgin Islands Public Finance Authority Frenchman'S Reef Hotel Develop VI 144A 6.000 APR 01 53	235,000	$247,922.23	0.12%	$247,922.23	0.12%	-	Municipal	United States
67884XCG	67884XCG	Oklahoma Development Finance Authority OK Ou Medicine Proj-Ser B 5.250 AUG 15 43	240,000	$247,524.92	0.12%	$247,524.92	0.12%	-	Municipal	United States
74443DEA	74443DEA	Public Finance Authority WI Community School Of Davidson P 5.000 OCT 01 48	250,000	$247,598.70	0.12%	$247,598.69	0.12%	-	Municipal	United States
64578EKY	64578EKY	New Jersey Economic Development Authority NJ St Govt Bldgs Proj-Ser C 5.000 JUN 15 42	235,000	$245,322.80	0.12%	$245,322.80	0.12%	-	Municipal	United States
64988YVB	64988YVB	State of New York Mortgage Agency NY Amt-Social Bonds-Ser 253 4.700 OCT 01 38	240,000	$244,057.58	0.12%	$244,057.58	0.12%	-	Municipal	United States
3137HAAA	3137HAAA	Freddie Mac Multifamily ML Certificates OT Pass-Through Ctfs-Sustainabili 4.632 JUL 25 38	236,769	$244,040.27	0.12%	$244,040.27	0.12%	-	Municipal	United States
646080VF	646080VF	New Jersey Higher Education Student Assistance Authority NJ Amt-Senior Bonds-Ser B 3.500 DEC 01 39	250,000	$243,997.88	0.12%	$243,997.88	0.12%	-	Municipal	United States
75687DAV	75687DAV	Red River Health Facilities Development Corp TX Mrc Crossings Proj-Ser A 7.750 NOV 15 44	235,000	$243,744.47	0.12%	$243,744.47	0.12%	-	Municipal	United States
653541BK	653541BK	Niagara Area Development Corp NY Catholic Health System Inc Pro 4.500 JUL 01 52	270,000	$242,045.55	0.12%	$242,045.55	0.12%	-	Municipal	United States
57563RUD	57563RUD	Massachusetts Educational Financing Authority MA Subordinate-Ref-Amt-Ser D 5.000 JUL 01 54	240,000	$241,429.81	0.12%	$241,429.81	0.12%	-	Municipal	United States
5462825K	5462825K	Louisiana Lcl Govt Envinmntl Facil & Comm Dev Auth LA Ref-Westside Habilitation Ctr 6.125 FEB 01 37	240,000	$241,282.27	0.12%	$241,282.27	0.12%	-	Municipal	United States
837031YW	837031YW	South Carolina Jobs-Economic Development Authority SC Bishop Gadsden Episcopal Retir 5.000 APR 01 44	235,000	$240,261.90	0.12%	$240,261.90	0.12%	-	Municipal	United States
74439YAK	74439YAK	Public Finance Authority WI CHF-Cullowhee LLC-Wstrn Caroli 5.250 JUL 01 47	235,000	$239,201.75	0.12%	$239,201.75	0.12%	-	Municipal	United States
62620HHQ	62620HHQ	Municipal Electric Authority of Georgia GA Plant Vogtle Units 3&4 Project 5.500 JUL 01 64	220,000	$238,763.01	0.12%	$238,763.02	0.12%	-	Municipal	United States
898526FF	898526FF	TSASC Inc NY Ref-Ser A 5.000 JUN 01 41	230,000	$238,334.98	0.12%	$238,334.98	0.12%	-	Municipal	United States
246388TL	246388TL	Delaware State Health Facilities Authority DE Beebe Medical Center 5.000 JUN 01 43	230,000	$238,103.23	0.12%	$238,103.23	0.12%	-	Municipal	United States
45571LDS	45571LDS	INDIO CA PUBLIC FA S' BAM	225,000	$235,274.85	0.12%	$235,274.85	0.12%	-	Municipal	United States
084538JF	084538JF	Berks County Municipal Authority/The PA Tower Health Project-Ser A-2A 6.000 JUN 30 34	211,000	$229,532.53	0.11%	$229,532.53	0.11%	-	Municipal	United States
34061WBN	34061WBN	Florida Development Finance Corp FL Ref-Mayflower Retirement Cmnty 144A 4.000 JUN 01 55	295,000	$227,384.96	0.11%	$227,384.96	0.11%	-	Municipal	United States
92428CMW	92428CMW	Vermont Student Assistance Corp VT Amt-Ser A 4.375 JUN 15 40	230,000	$226,100.69	0.11%	$226,100.69	0.11%	-	Municipal	United States
605156AC	605156AC	Mission Economic Development Corp TX Amt-Ref-Senior Lien-Natgasolin 4.625 OCT 01 31	225,000	$225,913.68	0.11%	$225,913.67	0.11%	-	Municipal	United States
93978HSS	93978HSS	Washington Health Care Facilities Authority WA Ref-Virginia Mason Medical Cen 4.000 AUG 15 42	240,000	$224,673.88	0.11%	$224,673.87	0.11%	-	Municipal	United States
04052BMS	04052BMS	Arizona Industrial Development Authority AZ Somerset Acdmy Of Lv-Aliante & 144A 4.000 DEC 15 41	245,000	$224,649.42	0.11%	$224,649.42	0.11%	-	Municipal	United States
041806FV	041806FV	Arlington Higher Education Finance Corp TX Newman International Academy-S 5.500 AUG 15 46	230,000	$224,450.18	0.11%	$224,450.17	0.11%	-	Municipal	United States
74442ELG	74442ELG	Public Finance Authority WI A Challenge Foundation Academy 144A 7.000 JUL 01 58	210,000	$223,816.85	0.11%	$223,816.85	0.11%	-	Municipal	United States
791524BY	791524BY	St Louis County Industrial Development Authority MO Ref-St Andrews Res For Srs Obl 5.125 DEC 01 45	230,000	$223,416.38	0.11%	$223,416.38	0.11%	-	Municipal	United States
897188AB	897188AB	Trout Creek Community Development District FL 5.500 MAY 01 35	215,000	$221,939.98	0.11%	$221,939.98	0.11%	-	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	255,000	$220,706.32	0.11%	$220,706.32	0.11%	-	Municipal	United States
65000B7Y	65000B7Y	New York State Dormitory Authority White Plains Hospital Obligate NY AGC 5.500 OCT 01 54	200,000	$219,900.26	0.11%	$219,900.26	0.11%	-	Municipal	United States
71885FDV	71885FDV	Industrial Dev Auth of the City of Phoenix AZ Ref-Fac-Legacy Traditional Sch 5.000 JUL 01 45	215,000	$218,729.27	0.11%	$218,729.28	0.11%	-	Municipal	United States
74442PSH	74442PSH	Public Finance Authority WI Sub-Mclemore Hotel And Confere 144A 6.500 JUN 01 56	250,000	$216,014.48	0.11%	$216,014.48	0.11%	-	Municipal	United States
9277817N	9277817N	Virginia College Building Authority VA Ser B-Green Bonds-Marymount Un 5.250 JUL 01 30	215,000	$215,850.73	0.11%	$215,850.73	0.11%	-	Municipal	United States
37255MAF	37255MAF	George L Smith II Congress Center Authority GA Convention Center Hotel Second 144A 5.000 JAN 01 54	225,000	$215,569.77	0.11%	$215,569.77	0.11%	-	Municipal	United States
967249QD	967249QD	City of Wichita KS Ref-Presbyterian Manors-Ser I 5.000 MAY 15 38	210,000	$214,205.39	0.11%	$214,205.39	0.11%	-	Municipal	United States
9277817L	9277817L	Virginia College Building Authority VA Ser B-Green Bonds-Marymount Un 5.250 JUL 01 35	215,000	$213,436.30	0.10%	$213,436.30	0.10%	-	Municipal	United States
04109HBG	04109HBG	Arkansas Development Finance Authority AR Ark Cancer Resh Ctr Pj AMBAC 0.000 JUL 01 46	610,000	$211,970.67	0.10%	$211,970.67	0.10%	-	Municipal	United States
641454AD	641454AD	Nevada Department of Business & Industry NV Doral Academy-Ser A 5.000 JUL 15 47	210,000	$211,715.16	0.10%	$211,715.16	0.10%	-	Municipal	United States
469480AV	469480AV	Jacksonville Public Educational Building Auth AL Jsu Foundation Project-Ser A AGM 5.500 AUG 01 58	195,000	$211,528.32	0.10%	$211,528.32	0.10%	-	Municipal	United States
45471FAH	45471FAH	Indiana Finance Authority IN Tippecanoe Llc Student Hsg Pro 5.375 JUN 01 64	200,000	$210,934.17	0.10%	$210,934.17	0.10%	-	Municipal	United States
018444BC	018444BC	Allentown Neighborhood Improvement Zone Development Authority PA City Ctr Proj 5.000 MAY 01 42	205,000	$210,052.45	0.10%	$210,052.45	0.10%	-	Municipal	United States
74443UBB	74443UBB	Public Finance Authority WI Ref-Mary'S Woods At Marylhurst 5.250 MAY 15 47	205,000	$209,962.50	0.10%	$209,962.50	0.10%	-	Municipal	United States
888240FZ	888240FZ	Town of Tisbury MA 3.000 AUG 15 47	260,000	$209,543.01	0.10%	$209,543.00	0.10%	-	Municipal	United States
648535AR	648535AR	City of New Rochelle NY Ref-Iona College Proj-Ser A 5.000 JUL 01 40	205,000	$209,239.21	0.10%	$209,239.21	0.10%	-	Municipal	United States
71885FDP	71885FDP	Industrial Development Authority of the City of Phoenix/The AZ Ref-Basis Sch 5.000 JUL 01 45	205,000	$208,485.22	0.10%	$208,485.22	0.10%	-	Municipal	United States
71780CBV	71780CBV	Philadelphia Auth for Industrial Development PA Ref-Social Bonds-Tacony Acad C 144A 5.500 JUN 15 43	200,000	$208,545.28	0.10%	$208,545.28	0.10%	-	Municipal	United States
717824AR	717824AR	Philadelphia Authority for Industrial Development PA Facs-Ref-Wesley Enhanced Livin 5.000 JUL 01 49	215,000	$208,072.30	0.10%	$208,072.31	0.10%	-	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	0.10%	$207,178.49	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	200,000	$206,763.18	0.10%	$206,763.18	0.10%	-	Municipal	United States
65821DYG	65821DYG	North Carolina Medical Care Commission NC Lutheran Services For The Agin 4.000 MAR 01 51	240,000	$206,693.44	0.10%	$206,693.44	0.10%	-	Municipal	United States
26444CHA	26444CHA	Duluth Economic Development Authority MN Ref-Essentia Health Oblig Grp- 5.000 FEB 15 43	200,000	$206,016.29	0.10%	$206,016.29	0.10%	-	Municipal	United States
34061UCS	34061UCS	Florida Development Finance Corp FL S W Chrt Fdtn Inc Proj-Ser A 6.125 JUN 15 47	200,000	$205,641.78	0.10%	$205,641.78	0.10%	-	Municipal	United States
04780NMX	04780NMX	Atlanta Development Authority/The GA Westside Gulch Area Proj-Ser A 144A 5.500 APR 01 39	200,000	$204,611.88	0.10%	$204,611.88	0.10%	-	Municipal	United States
890585BU	890585BU	City of Topeka KS-Brewster Place-Ref-Ser A 6.500 DEC 01 52	190,000	$202,021.25	0.10%	$202,021.25	0.10%	-	Municipal	United States
61773RAB	61773RAB	Morongo Band of Mission Indians The CA Ref-Ser B 5.000 OCT 01 42	195,000	$199,972.67	0.10%	$199,972.67	0.10%	-	Municipal	United States
71885FDU	71885FDU	Industrial Dev Auth of the City of Phoenix AZ Ref-Fac-Legacy Traditional Sch 5.000 JUL 01 35	195,000	$199,051.86	0.10%	$199,051.86	0.10%	-	Municipal	United States
25490LAC	25490LAC	State of Nevada Department of Business & Industry NV Somerset Academy-Ser A 5.125 DEC 15 45	195,000	$198,984.69	0.10%	$198,984.69	0.10%	-	Municipal	United States
62551PDB	62551PDB	Hospital Facs Auth of Multnomah Cnty Oregon OR Ref-Terwilliger Plaza-Parkview 4.000 DEC 01 56	260,000	$198,668.69	0.10%	$198,668.70	0.10%	-	Municipal	United States
744396JU	744396JU	Public Finance Authority WI Alamance Community School Proj 7.000 JUN 15 53	175,000	$198,263.72	0.10%	$198,263.72	0.10%	-	Municipal	United States
55374SAB	55374SAB	M-S-R Energy Authority Ser A 7.000 NOV 01 34	155,000	$198,221.15	0.10%	$198,221.15	0.10%	-	Municipal	United States
574218T2	574218T2	Maryland Health & Higher Educational Facilities Auth MD Adventist Hlthcare Obligated 5.500 JAN 01 36	190,000	$197,997.31	0.10%	$197,997.32	0.10%	-	Municipal	United States
85732NBJ	85732NBJ	State Public School Building Authority PA Delaware County Community Coll BAM 5.250 OCT 01 44	185,000	$196,314.49	0.10%	$196,314.49	0.10%	-	Municipal	United States
7252996G	7252996G	Urban Redevelopment Authority of Pittsburgh PA Ser C 4.800 APR 01 28	195,000	$195,967.78	0.10%	$195,967.78	0.10%	-	Municipal	United States
762315RJ	762315RJ	Rhode Island Student Loan Authority RI Amt-Ser A 3.625 DEC 01 37	205,000	$195,895.97	0.10%	$195,905.54	0.10%	-	Municipal	United States
49126TAJ	49126TAJ	KY Economic Development Finance Authority Ref-Facs-Masonic Homes Of Kent 5.375 NOV 15 42	225,000	$195,693.55	0.10%	$195,693.55	0.10%	-	Municipal	United States
87172NBB	87172NBB	Syracuse Industrial Development Agency NY Amt-Ref-Carousel Center Proj-S 5.000 JAN 01 34	250,000	$194,898.70	0.10%	$194,898.69	0.10%	-	Municipal	United States
83704CAE	83704CAE	South Carolina Jobs-Economic Development Authority SC Sc-Episcopal-Home-Still-Hopes 5.000 APR 01 47	195,000	$193,499.22	0.10%	$193,499.22	0.10%	-	Municipal	United States
353273BX	353273BX	Franklin County Industrial Dev AuthoritY PA Ref-Menno-Haven Inc Proj 5.000 DEC 01 43	195,000	$193,244.83	0.09%	$193,244.83	0.09%	-	Municipal	United States
70869PPB	70869PPB	Pennsylvania Economic Development Financing Auth PA Presbyterian Senior Living Pro 5.250 JUL 01 49	180,000	$193,016.07	0.09%	$193,016.07	0.09%	-	Municipal	United States
2322655W	2322655W	County of Cuyahoga OH Metrohlth Sys-Ref 5.000 FEB 15 57	190,000	$192,753.25	0.09%	$192,753.24	0.09%	-	Municipal	United States
74442PAT	74442PAT	Public Finance Authority WI Ref-Roseman Univ Hlth Sciences 5.750 APR 01 35	190,000	$192,557.97	0.09%	$192,557.96	0.09%	-	Municipal	United States
353273BY	353273BY	Franklin County Industrial Development Auth PA Ref-Menno-Haven Inc Proj 5.000 DEC 01 48	200,000	$192,447.61	0.09%	$192,447.61	0.09%	-	Municipal	United States
167562SH	167562SH	Chicago Midway International Airport IL Amt-Senior Lien-Ref-Ser A BAM 5.500 JAN 01 53	175,000	$190,867.57	0.09%	$190,867.57	0.09%	-	Municipal	United States
13081CAD	13081CAD	Cali Statewide Comm Dev Auth CA Nccd-Hooper Street Llc-Ca Coll 5.250 JUL 01 49	185,000	$190,358.25	0.09%	$190,358.25	0.09%	-	Municipal	United States
61022CAH	61022CAH	Monongalia County Commission Excise Tax District WV Subordinate-Ser B 144A 4.875 JUN 01 43	195,000	$190,090.51	0.09%	$190,090.50	0.09%	-	Municipal	United States
13281PAD	13281PAD	Camden County Improvement Authority/The NJ Social Bonds-Kipp Cooper Norcr 6.000 JUN 15 62	175,000	$190,005.11	0.09%	$190,005.11	0.09%	-	Municipal	United States
19463VAW	19463VAW	Collier County Health Facilities Authority FL The Moorings Inc 4.000 MAY 01 52	210,000	$189,534.37	0.09%	$189,534.37	0.09%	-	Municipal	United States
018444AY	018444AY	Allentown Neighborhood Improvement Zone Development Authority PA Ref-City Ctr Proj 5.000 MAY 01 42	185,000	$188,497.33	0.09%	$188,497.33	0.09%	-	Municipal	United States
04052BTC	04052BTC	Arizona Industrial Development Authority AZ Benjamin Franklin Charter Scho 5.000 JUL 01 43	185,000	$188,499.15	0.09%	$188,499.16	0.09%	-	Municipal	United States
26350TAB	26350TAB	Du Page County Special Service Area No 31 Monarch Landing Pj 5.625 MAR 01 36	186,000	$186,808.39	0.09%	$186,808.39	0.09%	-	Municipal	United States
74439YDX	74439YDX	Public Finance Authority WI Sustainability Bonds-Univ Of H 4.000 JUL 01 61	225,000	$186,602.72	0.09%	$186,602.72	0.09%	-	Municipal	United States
73360CAC	73360CAC	Port Beaumont Navigation District TX Amt-Ref-Jefferson Gulf Coast E 3.625 JAN 01 35 144A	200,000	$186,525.85	0.09%	$186,525.85	0.09%	-	Municipal	United States
61773RAA	61773RAA	Morongo Band of Mission Indians/The CA Tribal Econ Dev-Ser A 144A 5.000 OCT 01 42	180,000	$184,590.16	0.09%	$184,590.16	0.09%	-	Municipal	United States
74442PA3	74442PA3	Public Finance Authority WI Unrefunded-Roseman University 144A 4.000 APR 01 52	210,000	$184,496.56	0.09%	$184,496.56	0.09%	-	Municipal	United States
353273BZ	353273BZ	Franklin County Industrial Development Auth PA Ref-Menno-Haven Inc Proj 5.000 DEC 01 53	195,000	$183,687.53	0.09%	$183,687.53	0.09%	-	Municipal	United States
088570AD	088570AD	Bexley Community Development District FL 4.875 MAY 01 47	185,000	$183,269.77	0.09%	$183,269.77	0.09%	-	Municipal	United States
04780NMY	04780NMY	Atlanta Development Authority/The GA Convertible Cabs-Class A Ctfs- 6.500 DEC 15 48	219,000	$182,881.18	0.09%	$182,881.18	0.09%	-	Municipal	United States
967249QF	967249QF	City of Wichita KS Ref-Presbyterian Manors-Ser I 5.000 MAY 15 47	195,000	$182,313.64	0.09%	$182,313.64	0.09%	-	Municipal	United States
34061UCJ	34061UCJ	Florida Development Finance Corp FL Fl Chrt Eductnl Fndtn Inc Proj 6.375 JUN 15 46	175,000	$181,980.19	0.09%	$181,980.20	0.09%	-	Municipal	United States
34062AAD	34062AAD	Florida Development Finance Corp FL The Henry Project-Ser A1 144A 5.250 JUN 01 54	175,000	$181,909.35	0.09%	$181,909.35	0.09%	-	Municipal	United States
5462825H	5462825H	Louisiana Lcl Govt Envinmntl Facil & Comm Dev Auth LA Ref-Westside Habilitation Ctr 6.250 FEB 01 47	185,000	$181,936.81	0.09%	$181,936.81	0.09%	-	Municipal	United States
63610FBL	63610FBL	New Hampshire Business Finance Authority NH University Of Nevada Reno Proj BAM 5.250 JUN 01 51	165,000	$180,567.33	0.09%	$180,567.32	0.09%	-	Municipal	United States
04052BGS	04052BGS	Arizona Industrial Development Authority AZ Academies Of Math & Science Pr 5.750 JUL 01 53	175,000	$180,058.25	0.09%	$180,058.25	0.09%	-	Municipal	United States
717908AL	717908AL	Philadelphia Authority for Industrial Development PA Hsg-Univ Sq Apts Proj-Proj Bas 5.250 DEC 01 47	180,000	$177,333.80	0.09%	$177,333.80	0.09%	-	Municipal	United States
14044NBN	14044NBN	Capital Region Community Development District FL Ref-Capital Impt-Ser A-1 5.125 MAY 01 39	170,000	$176,548.25	0.09%	$176,548.25	0.09%	-	Municipal	United States
75687DAW	75687DAW	Red River Health Facilities Development Corp TX Mrc Crossings Proj-Ser A 8.000 NOV 15 49	170,000	$176,534.54	0.09%	$176,534.54	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	185,000	$174,763.78	0.09%	$174,373.78	0.09%	-	Municipal	United States
51265KBB	51265KBB	Lakewood Ranch Stewardship District FL Lakewood Natl & Polo Run Projs 5.375 MAY 01 47	165,000	$172,021.84	0.08%	$172,021.84	0.08%	-	Municipal	United States
92428CLS	92428CLS	Vermont Student Assistance Corp VT Amt-Sub-Ser B 4.375 JUN 15 46	185,000	$171,753.59	0.08%	$171,753.59	0.08%	-	Municipal	United States
19648AQ9	19648AQ9	CO Health Facilities Authority Hlth Care Facs-American Baptis 8.000 AUG 01 43	250,000	$170,593.18	0.08%	$170,593.18	0.08%	-	Municipal	United States
71781XCB	71781XCB	Philadelphia Authority for Industrial Development PA Mast Ii Chrt Sch Proj-Ser B 5.750 AUG 01 46	165,000	$170,069.91	0.08%	$170,069.91	0.08%	-	Municipal	United States
47029WEG	47029WEG	James City County Economic Development Authority VA Williamsburg Landing-Ser A 6.875 DEC 01 58	150,000	$169,967.24	0.08%	$169,967.24	0.08%	-	Municipal	United States
70718LAJ	70718LAJ	Peninsula Town Center Community Development Authority VA Ref 4.500 SEP 01 45	185,000	$168,742.98	0.08%	$168,742.98	0.08%	-	Municipal	United States
874485CS	874485CS	City of Tallahassee FL Ref-Tallahassee Memorial Hlthc 5.000 DEC 01 44	165,000	$168,570.62	0.08%	$168,570.62	0.08%	-	Municipal	United States
65830UAD	65830UAD	North Carolina Turnpike Authority NC Ref-Ser A ST APPROP 5.000 JUL 01 51	165,000	$168,483.59	0.08%	$168,483.59	0.08%	-	Municipal	United States
74441XHS	74441XHS	Public Finance Authority WI Promenade Apartments 6.250 FEB 01 39	160,000	$167,809.33	0.08%	$167,809.33	0.08%	-	Municipal	United States
48340PAS	48340PAS	Kalispel Tribe of Indians WA Ser A 5.250 JAN 01 38	160,000	$167,723.42	0.08%	$167,723.42	0.08%	-	Municipal	United States
523470HZ	523470HZ	County Of Lee Fl Airport Revenue FL Amt-Agc-Cr 5.250 OCT 01 54	155,000	$166,603.64	0.08%	$166,603.65	0.08%	-	Municipal	United States
49126KKC	49126KKC	Kentucky Economic Development Finance Authority KY Ref-Owensboro Health-Ser A 5.000 JUN 01 37	160,000	$165,840.80	0.08%	$165,840.81	0.08%	-	Municipal	United States
74443UBC	74443UBC	Public Finance Authority WI Ref-Mary'S Woods At Marylhurst 5.250 MAY 15 52	165,000	$165,950.56	0.08%	$165,950.55	0.08%	-	Municipal	United States
56756QBG	56756QBG	Maricopa County Unified School District No 60 Higley AZ Ref AGM 4.250 JUN 01 47	165,000	$165,625.92	0.08%	$165,625.92	0.08%	-	Municipal	United States
745291SW	745291SW	Puerto Rico Public Finance Corp Prerefunded-Comwlth Approp-E 6 AUG 01 26	155,000	$164,712.33	0.08%	$164,712.33	0.08%	-	Municipal	United States
92708KAE	92708KAE	Village Community Development District No 15 FL 5.250 MAY 01 54	155,000	$164,081.79	0.08%	$164,081.79	0.08%	-	Municipal	United States
56042CAW	56042CAW	Finance Authority of Maine Amt-Casella Waste Sys Inc Proj 4.375 AUG 01 35	160,000	$163,999.49	0.08%	$163,999.49	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	150,000	$163,965.76	0.08%	$163,965.76	0.08%	-	Municipal	United States
452152N7	452152N7	State of Illinois IL 4.500 NOV 01 39	160,000	$163,970.40	0.08%	$163,970.40	0.08%	-	Municipal	United States
645918Z9	645918Z9	New Jersey Economic Development Authority NJ Amt-Priv Activity-The Goethals AGMC 5.000 JAN 01 31	160,000	$162,845.89	0.08%	$162,845.88	0.08%	-	Municipal	United States
091081DP	091081DP	Alabama Special Care Fac. Financing Auth. Birmingham AL Methodist Home For The Aging 6.000 JUN 01 50	165,000	$162,480.55	0.08%	$162,480.55	0.08%	-	Municipal	United States
77615NAW	77615NAW	Village of Romeoville IL Ref-Lewis Univ Proj 5.000 OCT 01 42	165,000	$162,217.75	0.08%	$162,217.75	0.08%	-	Municipal	United States
60534WP6	60534WP6	Mississippi Development Bank MS Green Bond-Hancock County Gome BAM 4.550 NOV 01 39	155,000	$161,125.02	0.08%	$160,670.02	0.08%	-	Municipal	United States
091081DN	091081DN	Alabama Special Care Fac. Financing Auth. Birmingham AL Methodist Home For The Aging 5.750 JUN 01 45	165,000	$160,393.49	0.08%	$160,393.49	0.08%	-	Municipal	United States
68608JYY	68608JYY	Oregon State Facilities Authority OR Ref-Willamette University Proj 4.000 OCT 01 51	190,000	$160,159.21	0.08%	$160,159.21	0.08%	-	Municipal	United States
74443UAE	74443UAE	Public Finance Authority WI Rose Villa Proj-Ser A 6.000 NOV 15 49	155,000	$159,402.24	0.08%	$159,402.24	0.08%	-	Municipal	United States
26444CHC	26444CHC	Duluth Economic Development Authority MN Ref-Essentia Health Oblig Grp- 5.000 FEB 15 48	155,000	$158,566.20	0.08%	$158,566.20	0.08%	-	Municipal	United States
425099AD	425099AD	City of Henderson KY Amt-Pratt Paper Llc Project-Se 144A 4.450 JAN 01 42	160,000	$158,616.83	0.08%	$158,616.84	0.08%	-	Municipal	United States
74442EKQ	74442EKQ	Public Finance Authority WI Triad Educational Services Inc 5.500 JUN 15 62	150,000	$158,238.84	0.08%	$158,238.84	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	165,000	$157,968.48	0.08%	$157,768.48	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	155,000	$157,614.92	0.08%	$157,614.93	0.08%	-	Municipal	United States
25483WAH	25483WAH	District of Columbia DC Provident Group-Howard Pptys 5.000 OCT 01 30	155,000	$155,659.94	0.08%	$155,659.94	0.08%	-	Municipal	United States
596126DQ	596126DQ	MIDDLEBURG OH (SOUTHWEST GEN HLTH) S'21A	160,000	$155,116.83	0.08%	$155,116.83	0.08%	-	Municipal	United States
14054CBU	14054CBU	Capital Trust Agency Inc FL Renaissance Charter School Inc 5.000 JUN 15 39	155,000	$154,895.61	0.08%	$154,895.61	0.08%	-	Municipal	United States
976595FT	976595FT	Wisconsin Center District WI Cabs-Senior Dedicated-Ser C AGM 0.000 DEC 15 40	315,000	$154,846.82	0.08%	$154,846.82	0.08%	-	Municipal	United States
26444VAH	26444VAH	Duluth Economic Development Authority MN Ref-Benedictine Hlth System-Se 4.000 JUL 01 41	180,000	$154,764.98	0.08%	$154,764.98	0.08%	-	Municipal	United States
95737TFM	95737TFM	Westchester County Local Development Corp NY Westchester Med Ctr Obligated AGM 5.750 NOV 01 48	135,000	$154,490.02	0.08%	$154,490.02	0.08%	-	Municipal	United States
353273BW	353273BW	Franklin County Industrial Dev Authority PA Ref-Menno-Haven Inc Proj 5.000 DEC 01 38	150,000	$153,552.77	0.08%	$153,552.77	0.08%	-	Municipal	United States
86652QAT	86652QAT	Sumter County Industrial Development Authority Centrl FL Hlth Alliance Proj-S 5.250 JUL 01 44	150,000	$152,713.82	0.08%	$152,713.82	0.08%	-	Municipal	United States
57584Y4U	57584Y4U	Massachusetts Development Finance Agency MA Ref-Boston Medical Center-Sust 4.375 JUL 01 52	155,000	$151,399.19	0.07%	$151,399.18	0.07%	-	Municipal	United States
61022CAM	61022CAM	Monongalia County Commission Excise Tax District WV Ref-Conv Cabs-Ser B 144A .000 JUN 01 53	688,000	$150,883.90	0.07%	$150,883.90	0.07%	-	Municipal	United States
717824AQ	717824AQ	Philadelphia Authority for Industrial Development PA Facs-Ref-Wesley Enhanced Livin 5.000 JUL 01 42	150,000	$150,945.85	0.07%	$150,945.85	0.07%	-	Municipal	United States
13059TBE	13059TBE	California School Finance Authority CA View Park Elem & Middle Schs- 5.875 OCT 01 44	150,000	$150,768.07	0.07%	$150,768.06	0.07%	-	Municipal	United States
563017EF	563017EF	City of Manhattan KS Meadowlark Hills-Ser A 4.000 JUN 01 52	180,000	$149,744.05	0.07%	$149,744.05	0.07%	-	Municipal	United States
249182QW	249182QW	City & County of Denver CO Airport System Revenue CO Amt-Ser A 4.125 NOV 15 47	150,000	$147,275.70	0.07%	$147,275.69	0.07%	-	Municipal	United States
70718LAG	70718LAG	Peninsula Town Center Community Development Authority VA Ref 5.000 SEP 01 37	145,000	$146,896.11	0.07%	$146,896.11	0.07%	-	Municipal	United States
297321AB	297321AB	Estancia at Wiregrass Community Development District FL 7.000 NOV 01 45	135,000	$146,115.20	0.07%	$146,115.20	0.07%	-	Municipal	United States
91754TPX	91754TPX	Utah Charter School Finance Authority UT Ref-Ronald Wilson Reagan Acade 5.000 FEB 15 46	150,000	$146,053.20	0.07%	$146,053.21	0.07%	-	Municipal	United States
26444CHB	26444CHB	Duluth Economic Development Authority MN Ref-Essentia Health Oblig Grp- 4.250 FEB 15 48	150,000	$145,340.56	0.07%	$145,340.57	0.07%	-	Municipal	United States
54628CJD	54628CJD	LA Loc Gov Enviro Facs & Comm Dev Auth LA Lafourche Parish Gomesa Proj 3.950 NOV 01 43	151,718	$145,576.22	0.07%	$145,279.97	0.07%	-	Municipal	United States
70878CBJ	70878CBJ	Pennsylvania Higher Education Assistance Agency PA Amt-Sub-Ser 1C 5.000 JUN 01 51	143,000	$145,091.78	0.07%	$145,091.79	0.07%	-	Municipal	United States
744396JZ	744396JZ	Public Finance Authority WI Ref-North East Carolina Prepar 5.250 JUN 15 54	140,000	$145,203.60	0.07%	$145,203.59	0.07%	-	Municipal	United States
167593L6	167593L6	Chicago O'Hare International Airport IL Amt-Ref-Senior Lien-Ser A 5.000 JAN 01 53	140,000	$144,248.25	0.07%	$144,248.25	0.07%	-	Municipal	United States
677525WV	677525WV	Ohio Air Quality Development Authority OH Variable-Amt-Ref-Duke Energy C 4.250 NOV 01 39	140,000	$144,385.73	0.07%	$144,385.73	0.07%	-	Municipal	United States
74443UAB	74443UAB	Public Finance Authority WI Rose Villa Proj-Ser A 5.125 NOV 15 29	140,000	$143,366.33	0.07%	$143,366.33	0.07%	-	Municipal	United States
717824AP	717824AP	Philadelphia Authority for Industrial Development PA Facs-Ref-Wesley Enhanced Livin 5.000 JUL 01 37	140,000	$142,979.28	0.07%	$142,979.28	0.07%	-	Municipal	United States
650346BX	650346BX	Newark Higher Education Finance Corp TX A+ CHRT SCHS INC-SER A 5.750 AUG 15 45	140,000	$142,624.60	0.07%	$142,624.61	0.07%	-	Municipal	United States
20775DEL	20775DEL	CT State Health & Edu Facilities Authority Ref-Ser G-1 5.000 JUL 01 50	150,000	$142,587.55	0.07%	$142,587.55	0.07%	-	Municipal	United States
56035DBV	56035DBV	Main Street Natural Gas Inc GA Ser A 5.000 MAY 15 43	135,000	$142,162.53	0.07%	$142,162.53	0.07%	-	Municipal	United States
939783TK	939783TK	Washington State Housing Finance Commission WA Ref-Presbyterian Retirement Co 5.000 JAN 01 51	150,000	$139,457.50	0.07%	$139,457.50	0.07%	-	Municipal	United States
13048VJE	13048VJE	California Municipal Finance Authority CA Ref-William Jessup Univ 5.000 AUG 01 39	150,000	$139,391.34	0.07%	$139,391.34	0.07%	-	Municipal	United States
14054CBB	14054CBB	Capital Trust Agency Inc FL Fl Chrt Eductnl Fndtn Inc Proj 5.375 JUN 15 48	140,000	$138,912.57	0.07%	$138,912.57	0.07%	-	Municipal	United States
249189DS	249189DS	Denver Convention Center Hotel Authority CO Ref-Senior 5.000 DEC 01 40	135,000	$138,933.54	0.07%	$138,933.54	0.07%	-	Municipal	United States
546399PN	546399PN	Louisiana Public Facilities Authority LA Jefferson Rise Charter School 144A 6.375 JUN 01 62	135,000	$138,755.88	0.07%	$138,755.88	0.07%	-	Municipal	United States
49126KKF	49126KKF	Kentucky Economic Development Finance Authority KY Ref-Owensboro Health-Ser A 5.000 JUN 01 45	135,000	$138,486.96	0.07%	$138,486.96	0.07%	-	Municipal	United States
49126PFF	49126PFF	Kentucky Economic Development Finance Authority KY Ref-Masonic Home Indep Living 5.000 MAY 15 36	145,000	$137,621.56	0.07%	$137,621.55	0.07%	-	Municipal	United States
83704CAF	83704CAF	South Carolina Jobs-Economic Development Authority SC Sc-Episcopal-Home-Still-Hopes 5.000 APR 01 52	140,000	$137,330.12	0.07%	$137,330.13	0.07%	-	Municipal	United States
939783WR	939783WR	Washington State Housing Finance Commission WA Ref-The Hearthstone Project-Se 5.000 JUL 01 48	175,000	$137,232.64	0.07%	$137,232.63	0.07%	-	Municipal	United States
442599AG	442599AG	County of Howard MD MD Ser A-Downtown Columbia Proj 4.500 FEB 15 47	145,000	$136,478.35	0.07%	$136,478.35	0.07%	-	Municipal	United States
12008ETB	12008ETB	Build NYC Resource Corp NY Grand Concourse Academy Chrt S 5.000 JUL 01 62	135,000	$136,163.83	0.07%	$136,163.83	0.07%	-	Municipal	United States
605360SD	605360SD	Mississippi Hospital Equipment & Facil Authority MS Baptist Memorial Health Care-S 5.000 SEP 01 46	135,000	$136,289.16	0.07%	$136,289.16	0.07%	-	Municipal	United States
167510BH	167510BH	Chicago Board of Education Dedicated Capital Improvement Tax IL 5.000 APR 01 45	130,000	$135,735.62	0.07%	$135,735.62	0.07%	-	Municipal	United States
038926BD	038926BD	Arborwood Community Development District FL Ref-Sub Lien-Ser A-2 5.000 MAY 01 36	130,000	$135,543.30	0.07%	$135,543.30	0.07%	-	Municipal	United States
40220MAF	40220MAF	Gulf Coast Industrial Development Authority TX Amt-Citgo Petroleum Proj 4.875 MAY 01 25	135,000	$135,578.21	0.07%	$135,578.20	0.07%	-	Municipal	United States
167486D8	167486D8	City of Chicago IL Ser A 5.000 JAN 01 39	130,000	$135,176.04	0.07%	$135,176.04	0.07%	-	Municipal	United States
249182QY	249182QY	City & County of Denver CO Airport System Revenue CO Amt-Ser A 4.125 NOV 15 53	140,000	$135,206.88	0.07%	$135,206.88	0.07%	-	Municipal	United States
75687DAU	75687DAU	Red River Health Facilities Development Corp TX Mrc Crossings Proj-Ser A 7.500 NOV 15 34	130,000	$134,675.10	0.07%	$134,675.10	0.07%	-	Municipal	United States
688031EX	688031EX	County of Osceola FL Trans Rev FL Cabs-Ref-Ser A-2 0.000 OCT 01 42	320,000	$133,718.94	0.07%	$133,718.94	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	130,000	$133,083.03	0.07%	$133,083.04	0.07%	-	Municipal	United States
678908Y3	678908Y3	Oklahoma Development Finance Authority OK 1St Mtge-Sommerset Proj 5.000 JUL 01 42	135,000	$132,796.69	0.07%	$132,796.69	0.07%	-	Municipal	United States
13059TBU	13059TBU	California School Finance Authority CA Alliance Clg-Ready Public Schs 5.000 JUL 01 45	130,000	$132,551.24	0.07%	$132,551.23	0.07%	-	Municipal	United States
54628CHY	54628CHY	LA Local Gov Environ Fac & Comm Dev Auth LA Univ Of Louisiana-Monroe 5.000 JUL 01 54	150,000	$132,371.52	0.06%	$132,371.52	0.06%	-	Municipal	United States
67756DE2	67756DE2	Ohio Higher Educational Facility Commission OH Cleveland Institute Of Music 2 5.125 DEC 01 42	125,000	$131,957.40	0.06%	$131,957.40	0.06%	-	Municipal	United States
906420CH	906420CH	Union County Hospital Facility Authority OR Grande Ronde Hospital 5.000 JUL 01 47	130,000	$129,461.86	0.06%	$129,461.86	0.06%	-	Municipal	United States
80329UBC	80329UBC	Sarasota County Health Facilities Authority FL Village On The Isle Proj-Ser A 5.000 JAN 01 52	130,000	$129,340.95	0.06%	$129,340.95	0.06%	-	Municipal	United States
26444CGZ	26444CGZ	Duluth Economic Development Authority MN Ref-Essentia Health Oblig Grp- 4.250 FEB 15 43	130,000	$128,642.19	0.06%	$128,642.19	0.06%	-	Municipal	United States
13080SAS	13080SAS	CA Statewide Communities Development Authority Lancer Plaza Proj 5.625 NOV 01 33	125,000	$128,710.36	0.06%	$128,710.35	0.06%	-	Municipal	United States
74443UAC	74443UAC	Public Finance Authority WI Rose Villa Proj-Ser A 5.500 NOV 15 34	125,000	$128,239.68	0.06%	$128,239.68	0.06%	-	Municipal	United States
59807PAJ	59807PAJ	Midtown Miami Community Development District FL Ref-Infrastructure Proj-Ser B 5.000 MAY 01 29	125,000	$128,171.62	0.06%	$128,171.62	0.06%	-	Municipal	United States
24918EDA	24918EDA	Denver Health & Hospital Authority CO Ser A 5.250 DEC 01 45	125,000	$127,781.93	0.06%	$127,781.92	0.06%	-	Municipal	United States
6461367J	6461367J	New Jersey Transportation Trust Fund Authority NJ Ser Aa 4.000 JUN 15 45	130,000	$127,749.70	0.06%	$127,749.70	0.06%	-	Municipal	United States
71885FDN	71885FDN	Industrial Development Authority of the City of Phoenix/The AZ Ref-Basis Sch 5.000 JUL 01 35	125,000	$127,611.18	0.06%	$127,611.18	0.06%	-	Municipal	United States
93978UAA	93978UAA	Washington State Housing Finance Commission WA Sustainable Certificates-Ser 2 4.084 MAR 20 40	132,086	$127,389.76	0.06%	$127,389.76	0.06%	-	Municipal	United States
64577BHV	64577BHV	New Jersey Economic Development Authority NJ Provident Grp-Rowan Pptys Llc- 5.000 JAN 01 35	125,000	$127,096.99	0.06%	$127,097.00	0.06%	-	Municipal	United States
888240GE	888240GE	Town of Tisbury MA 3.000 AUG 15 52	165,000	$127,023.21	0.06%	$127,023.21	0.06%	-	Municipal	United States
45506DRA	45506DRA	Indiana Finance Authority IN Ref-Ser A-Marquette Project 5.000 MAR 01 39	125,000	$126,115.97	0.06%	$126,115.97	0.06%	-	Municipal	United States
65588TAT	65588TAT	Norfolk Economic Development Authority VA Ref-Sentara Hlthcare-Ser B 4.000 NOV 01 48	130,000	$125,758.59	0.06%	$125,758.59	0.06%	-	Municipal	United States
19648FKT	19648FKT	Colorado Health Facilities Authority CO Ref-Commonspirit Health-Ser A- 4.000 AUG 01 49	135,000	$125,043.29	0.06%	$125,043.29	0.06%	-	Municipal	United States
613603B3	613603B3	Montgomery County Higher Education & Health Auth PA Ref-Thomas Jefferson Univ Proj 4.000 SEP 01 44	130,000	$124,751.48	0.06%	$124,751.48	0.06%	-	Municipal	United States
245508AD	245508AD	Del Webb Bexley Community Development District FL Spl Assmt 5.400 MAY 01 49	120,000	$124,862.30	0.06%	$124,862.30	0.06%	-	Municipal	United States
939783TJ	939783TJ	Washington State Housing Finance Commission WA Ref-Presbyterian Retirement Co 5.000 JAN 01 46	130,000	$124,102.02	0.06%	$124,102.01	0.06%	-	Municipal	United States
93978HSP	93978HSP	Washington Health Care Facilities Authority WA Ref-Virginia Mason Medical Cen 5.000 AUG 15 35	120,000	$123,894.97	0.06%	$123,894.97	0.06%	-	Municipal	United States
74443UAD	74443UAD	Public Finance Authority WI Rose Villa Proj-Ser A 5.750 NOV 15 44	120,000	$123,259.86	0.06%	$123,259.86	0.06%	-	Municipal	United States
45203KAP	45203KAP	Illinois Finance Authority IL Chf-Chicago Llc-Univ Il Chicag 5.000 FEB 15 47	120,000	$121,788.62	0.06%	$121,788.62	0.06%	-	Municipal	United States
490237AR	490237AR	County of Kent DE Chf-Dover Llc-De St Univ Proj 5.000 JUL 01 58	120,000	$121,603.71	0.06%	$121,603.71	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	135,000	$121,364.77	0.06%	$121,364.77	0.06%	-	Municipal	United States
164631AC	164631AC	Cherry Hill Community Dev Authority VA Potomac Shores Proj 5.400 MAR 01 45	120,000	$121,196.57	0.06%	$121,196.57	0.06%	-	Municipal	United States
45528U6Y	45528U6Y	Indianapolis Local Public Improvement Bond Bank IN Senior-Convention Ctr Hotel-Se 6.125 MAR 01 57	110,000	$120,865.71	0.06%	$120,865.70	0.06%	-	Municipal	United States
13048TN9	13048TN9	California Municipal Finance Authority CA Northbay Hlthcare-Ser A 5.250 NOV 01 36	115,000	$119,376.11	0.06%	$119,376.11	0.06%	-	Municipal	United States
13080SSJ	13080SSJ	California Statewide Communities Development Authority CA Ref-Ca Baptist Univ-Ser A 5.000 NOV 01 41	115,000	$118,938.29	0.06%	$118,938.29	0.06%	-	Municipal	United States
246388TM	246388TM	Delaware State Health Facilities Authority DE Beebe Medical Center 5.000 JUN 01 48	115,000	$118,676.38	0.06%	$118,676.38	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	125,000	$118,595.72	0.06%	$118,595.72	0.06%	-	Municipal	United States
93978HSR	93978HSR	Washington Health Care Facilities Authority WA Ref-Virginia Mason Medical Cen 5.000 AUG 15 37	115,000	$118,453.69	0.06%	$118,453.69	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	115,000	$117,986.36	0.06%	$117,986.36	0.06%	-	Municipal	United States
93978TS6	93978TS6	Washington State Housing Finance Commission WA Social Certificate-Ser 1 Class 0.725 DEC 20 35	2,764,526	$118,017.22	0.06%	$118,017.23	0.06%	-	Municipal	United States
65830UAE	65830UAE	North Carolina Turnpike Authority NC Ref-Ser A ST APPROP 5.000 JUL 01 54	115,000	$117,329.89	0.06%	$117,329.88	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	125,000	$116,253.59	0.06%	$116,253.59	0.06%	-	Municipal	United States
34061UKQ	34061UKQ	Florida Development Finance Corp FL Mater Academy Proj-Ser A 5.000 JUN 15 56	115,000	$116,143.79	0.06%	$116,143.79	0.06%	-	Municipal	United States
25490LAG	25490LAG	State of Nevada Department of Business & Industry NV Somerset Academy-Ser A 5.000 DEC 15 48	115,000	$114,974.29	0.06%	$114,974.30	0.06%	-	Municipal	United States
419800LR	419800LR	State of Hawaii Department of Budget & Finance HI Ref 5.000 JAN 01 30	115,000	$115,006.81	0.06%	$115,006.80	0.06%	-	Municipal	United States
574218Z4	574218Z4	Maryland Health & Higher Edu Facilities Authority MD Ref-Doctors Community Hospital 5.000 JUL 01 33	110,000	$114,155.96	0.06%	$114,155.96	0.06%	-	Municipal	United States
88948ABJ	88948ABJ	Toll Road Investors Partnership II LP 144A 0% FEB 15 33	215,000	$113,336.35	0.06%	$113,336.35	0.06%	-	Corporate Debt	United States
04052BGR	04052BGR	Arizona Industrial Development Authority AZ Academies Of Math & Science Pr 5.625 JUL 01 48	110,000	$113,188.67	0.06%	$113,188.67	0.06%	-	Municipal	United States
13048TS3	13048TS3	California Municipal Finance Authority CA Ref-Cmnty Med Centers-Ser A 5.000 FEB 01 42	110,000	$112,986.05	0.06%	$112,986.05	0.06%	-	Municipal	United States
419800LS	419800LS	State of Hawaii Department of Budget & Finance HI Ref 5.000 JAN 01 45	125,000	$113,028.97	0.06%	$113,028.97	0.06%	-	Municipal	United States
656178EK	656178EK	Norman Regional Hospital Authority OK Norman Regional Hospital Autho 5.000 SEP 01 45	135,000	$112,679.66	0.06%	$112,679.66	0.06%	-	Municipal	United States
944514RS	944514RS	Wayne County Airport Authority MI Amt-Detroit Met Wayne Cnty Arp 5.000 DEC 01 44	110,000	$112,290.57	0.06%	$112,290.57	0.06%	-	Municipal	United States
61022CAL	61022CAL	Monongalia County Commission Excise Tax District WV Sub-Univ Twn Ctr Econ 144A 7.000 JUN 01 43	103,000	$112,278.77	0.06%	$112,278.76	0.06%	-	Municipal	United States
928103AJ	928103AJ	Virginia Small Business Financing Authority VA Ref-Pinnacle Living-Ser C 5.000 JUN 01 52	110,000	$112,288.60	0.06%	$112,288.60	0.06%	-	Municipal	United States
490237AP	490237AP	County of Kent DE Chf-Dover Llc-De St Univ Proj 5.000 JUL 01 48	110,000	$112,272.98	0.06%	$112,272.98	0.06%	-	Municipal	United States
167486VK	167486VK	City of Chicago IL Ref-Ser 2005D-Remk 6/8/15 5.500 JAN 01 33	110,000	$112,114.94	0.06%	$112,114.94	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	110,000	$111,849.63	0.05%	$111,849.64	0.05%	-	Municipal	United States
46936RAD	46936RAD	City of Jacksonville FL Jacksonville Univ Proj-Ser B 5.000 JUN 01 53	115,000	$111,286.16	0.05%	$111,286.16	0.05%	-	Municipal	United States
546399NM	546399NM	Louisiana Public Facilities Authority LA Bbr Schools-Mid City Campus Pr 144A 4.000 JUN 01 51	145,000	$111,141.14	0.05%	$111,141.13	0.05%	-	Municipal	United States
261333HJ	261333HJ	Doylestown Hospital Authority PA Ref 5.375 JUL 01 39	100,000	$110,934.67	0.05%	$110,934.67	0.05%	-	Municipal	United States
688031ES	688031ES	County of Osceola FL Trans Rev FL Cabs-Ref-Ser A-2 0.000 OCT 01 37	195,000	$109,579.45	0.05%	$109,579.45	0.05%	-	Municipal	United States
47029WDR	47029WDR	James City County Economic Development Authority VA Ref-Windsormeade 4.000 JUN 01 47	130,000	$108,885.20	0.05%	$108,885.20	0.05%	-	Municipal	United States
13048TP2	13048TP2	California Municipal Finance Authority CA Northbay Hlthcare-Ser A 5.250 NOV 01 41	105,000	$108,446.35	0.05%	$108,446.35	0.05%	-	Municipal	United States
546282H6	546282H6	Louisiana Local Government Environmental Fac & Community Dev Auth LA Ref-Ser A 6.000 NOV 15 35	105,000	$108,223.79	0.05%	$108,223.79	0.05%	-	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	0.05%	$108,228.92	0.05%	-	Municipal	United States
49126KKD	49126KKD	Kentucky Economic Development Finance Authority KY Ref-Owensboro Health-Ser A 5.000 JUN 01 41	105,000	$108,193.95	0.05%	$108,193.95	0.05%	-	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	0.05%	$108,089.22	0.05%	-	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	0.05%	$107,945.76	0.05%	-	Municipal	United States
088570AC	088570AC	Bexley Community Development District FL 4.700 MAY 01 36	105,000	$107,642.03	0.05%	$107,642.03	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	105,000	$107,758.26	0.05%	$107,758.26	0.05%	-	Municipal	United States
51265KAT	51265KAT	Lakewood Ranch Stewardship District FL 4.875 MAY 01 45	105,000	$107,251.86	0.05%	$107,251.85	0.05%	-	Municipal	United States
078302AS	078302AS	Bellalago Educational Facilities Benefit District FL Ref 4.375 MAY 01 30	105,000	$107,344.94	0.05%	$107,344.93	0.05%	-	Municipal	United States
650346BW	650346BW	Newark Higher Education Finance Corp TX A+ CHRT SCHS INC-SER A 5.500 AUG 15 35	105,000	$107,118.18	0.05%	$107,118.18	0.05%	-	Municipal	United States
648535AS	648535AS	City of New Rochelle NY Ref-Iona College Proj-Ser A 5.000 JUL 01 45	105,000	$106,998.98	0.05%	$106,998.98	0.05%	-	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	0.05%	$106,914.76	0.05%	-	Municipal	United States
091081DQ	091081DQ	Alabama Special Care Fac. Financing Auth. Birmingham AL Methodist Home For The Aging 5.500 JUN 01 30	105,000	$106,938.88	0.05%	$106,938.88	0.05%	-	Municipal	United States
97712DZD	97712DZD	Wisconsin Health & Educational Facilities Auth WI Ref-American Baptist Homes Mid 5.000 AUG 01 32	125,000	$106,650.20	0.05%	$106,650.20	0.05%	-	Municipal	United States
74443CAC	74443CAC	Public Finance Authority WI Amt-Ref-Sr-Oblig Group 5.000 JUL 01 42	105,000	$106,748.50	0.05%	$106,748.50	0.05%	-	Municipal	United States
09755LAB	09755LAB	Village of Bolingbrook IL Bolingbrook 6.250 JAN 01 24	104,058	$106,390.33	0.05%	$106,390.33	0.05%	-	Municipal	United States
04052BCS	04052BCS	Arizona Industrial Development Authority AZ Ref-Basis Sch Projs-Ser D 5.000 JUL 01 51	105,000	$105,978.08	0.05%	$105,978.08	0.05%	-	Municipal	United States
875231LF	875231LF	City of Tampa FL Ref-Univ Of Tampa Proj 5.000 APR 01 40	105,000	$105,811.68	0.05%	$105,811.68	0.05%	-	Municipal	United States
167510AM	167510AM	Chicago Board of Education IL 5.000 APR 01 46	105,000	$105,843.72	0.05%	$105,843.72	0.05%	-	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	0.05%	$105,884.49	0.05%	-	Municipal	United States
190778JV	190778JV	Development Authority of Cobb County/The GA Unrefunded-Junior-Kennesaw Sta 5.000 JUL 15 38	105,000	$105,391.83	0.05%	$105,391.83	0.05%	-	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	0.05%	$105,266.72	0.05%	-	Municipal	United States
87172NBD	87172NBD	Syracuse Industrial Development Agency NY Amt-Ref-Carousel Center Proj-S 5.000 JAN 01 36	135,000	$105,041.00	0.05%	$105,041.00	0.05%	-	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	0.05%	$104,296.39	0.05%	-	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	0.05%	$103,824.67	0.05%	-	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	0.05%	$103,537.68	0.05%	-	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	0.05%	$103,282.57	0.05%	-	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	0.05%	$103,171.60	0.05%	-	Municipal	United States
96144WAA	96144WAA	Westridge Community Development District 5.800 MAY 01 37	100,000	$102,966.88	0.05%	$102,966.88	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	100,000	$102,954.59	0.05%	$102,954.59	0.05%	-	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	0.05%	$102,819.44	0.05%	-	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	0.05%	$102,514.13	0.05%	-	Municipal	United States
59807PAF	59807PAF	Midtown Miami Community Development District FL Ref-Pkg Garage Proj-Ser A 5.000 MAY 01 37	100,000	$102,511.15	0.05%	$102,511.15	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	100,000	$102,641.62	0.05%	$102,641.62	0.05%	-	Municipal	United States
51265KAS	51265KAS	Lakewood Ranch Stewardship District FL 4.875 MAY 01 35	100,000	$102,709.16	0.05%	$102,709.16	0.05%	-	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	0.05%	$102,529.87	0.05%	-	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	0.05%	$102,199.32	0.05%	-	Municipal	United States
24918TAR	24918TAR	Denver Health & Hospital Authority CO 550 Acoma Inc 5.000 DEC 01 48	100,000	$102,276.39	0.05%	$102,276.39	0.05%	-	Municipal	United States
167510AK	167510AK	Chicago Board of Education IL 5.000 APR 01 37	100,000	$101,949.08	0.05%	$101,949.08	0.05%	-	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	0.05%	$101,737.32	0.05%	-	Municipal	United States
190778JW	190778JW	Development Authority of Cobb County/The GA Unrefunded-Junior-Kennesaw Sta 5.000 JUL 15 33	100,000	$101,681.53	0.05%	$101,681.53	0.05%	-	Municipal	United States
64577BHU	64577BHU	New Jersey Economic Development Authority NJ Provident Grp-Rowan Pptys Llc- 5.000 JAN 01 30	100,000	$101,675.75	0.05%	$101,675.75	0.05%	-	Municipal	United States
13048DCQ	13048DCQ	California Muni Finance Auth CA Palmdale Aerospace Academy Pro 5.000 JUL 01 49	100,000	$101,378.64	0.05%	$101,378.64	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	130,000	$101,336.92	0.05%	$101,336.92	0.05%	-	Municipal	United States
57584X4N	57584X4N	Massachusetts Development Finance Agency MA Ref-Newbridge Charles Inc 5.000 OCT 01 47	100,000	$101,251.31	0.05%	$101,251.31	0.05%	-	Municipal	United States
34073TKW	34073TKW	Florida Higher Edu Facilities Finl Authority FL Eductnl Facs-Jacksonville Univ 4.750 JUN 01 38	100,000	$101,094.79	0.05%	$101,094.79	0.05%	-	Municipal	United States
19648FSV	19648FSV	Colorado Health Facilities Authority CO Ref & Impt Bonds-Christian Liv 4.000 JAN 01 42	110,000	$101,020.85	0.05%	$101,020.85	0.05%	-	Municipal	United States
92708KAK	92708KAK	Village Community Development District No 15 FL 4.800 MAY 01 55	100,000	$100,061.48	0.05%	$100,061.48	0.05%	-	Municipal	United States
413890ER	413890ER	Harris County-Houston Sports Authority TX Ref-Cabs-Ser A AGMC 0.000 NOV 15 46	285,000	$99,825.33	0.05%	$99,825.33	0.05%	-	Municipal	United States
74445FAJ	74445FAJ	Public Finance Authority WI Gannon Univ Proj 5.000 MAY 01 47	100,000	$99,629.67	0.05%	$99,629.67	0.05%	-	Municipal	United States
50376FAS	50376FAS	La Paz County Industrial Dev Auth AZ Chrt Sch Solutions-Harmony Pub 5.000 FEB 15 48	100,000	$99,412.78	0.05%	$99,412.78	0.05%	-	Municipal	United States
69651ACE	69651ACE	Palm Beach County Health Facilities Authority FL Jupiter Medical Center Proj-Se 5.000 NOV 01 52	95,000	$99,296.67	0.05%	$99,296.67	0.05%	-	Municipal	United States
57563RSK	57563RSK	Massachusetts Educational Financing Authority MA Amt-Subordinate-Issue M-Ser C 3.000 JUL 01 51	140,000	$98,821.98	0.05%	$98,821.98	0.05%	-	Municipal	United States
48504MAC	48504MAC	Kansas City Land Clearance Redevelopment Authority MO Convention Ctr Hotel Proj-Tif 5.000 FEB 01 40	100,000	$97,703.42	0.05%	$97,703.42	0.05%	-	Municipal	United States
97712DA7	97712DA7	Wisconsin Health & Ed Facilities Authority WI Ref-Marshfield Clininc Hlth Sy 4.000 FEB 15 50	115,000	$97,494.08	0.05%	$97,494.08	0.05%	-	Municipal	United States
130483ES	130483ES	California Municipal Finance Authority CA Sustainability Bonds-Cityview 144A 4.000 NOV 01 36	100,000	$97,180.07	0.05%	$97,180.07	0.05%	-	Municipal	United States
19645RA4	19645RA4	Colorado Edu & Cultural Facilities Authority CO Ser A-Ref-Classical Academy Pr 5.000 DEC 01 38	95,000	$97,010.53	0.05%	$97,010.53	0.05%	-	Municipal	United States
60534XKC	60534XKC	Mississippi Development Bank MS Jackson Co Gomesa Proj 144A 3.625 NOV 01 36	100,000	$96,691.04	0.05%	$96,691.04	0.05%	-	Municipal	United States
523470HX	523470HX	County Of Lee Fl Airport Revenue FL Amt 5.250 OCT 01 54	90,000	$96,737.60	0.05%	$96,737.60	0.05%	-	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	0.05%	$95,997.37	0.05%	-	Municipal	United States
74442PAY	74442PAY	Public Finance Authority WI Ref-Church Home Of Hartford In 5.000 SEP 01 30	95,000	$95,835.57	0.05%	$95,835.57	0.05%	-	Municipal	United States
74444KBY	74444KBY	Public Finance Authority WI Appalachian Reg Hlthcare Sys O 4.000 JUL 01 51	120,000	$95,863.02	0.05%	$95,863.02	0.05%	-	Municipal	United States
42605QHN	42605QHN	Henrico County Economic Development Authority VA Westminster Cantebury Richmond 5.000 OCT 01 52	90,000	$94,185.07	0.05%	$94,185.07	0.05%	-	Municipal	United States
232769MN	232769MN	Cypress-Fairbanks Independent School District TX 4.000 FEB 15 48	95,000	$93,852.66	0.05%	$93,852.66	0.05%	-	Municipal	United States
934023EW	934023EW	County of Ward ND Trinity Oblig Group-Ser C 5.000 JUN 01 53	95,000	$93,932.22	0.05%	$93,932.21	0.05%	-	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	0.05%	$93,122.40	0.05%	-	Municipal	United States
297321AE	297321AE	Estancia at Wiregrass Community Development District FL Ser 2015 5.375 NOV 01 46	90,000	$92,596.23	0.05%	$92,596.23	0.05%	-	Municipal	United States
57231NAE	57231NAE	Marshall Creek Community Development District FL Ref-Capital Impt-Ser A 5.000 MAY 01 32	90,000	$92,535.25	0.05%	$92,535.25	0.05%	-	Municipal	United States
167505YJ	167505YJ	Chicago Board of Education IL Ref-Ser B 4.000 DEC 01 39	100,000	$91,888.41	0.05%	$91,888.41	0.05%	-	Municipal	United States
45204EVF	45204EVF	Illinois Finance Authority IL Ref-Rosalind Franklin Universi 5.000 AUG 01 47	90,000	$91,534.89	0.04%	$91,534.89	0.04%	-	Municipal	United States
59261AE3	59261AE3	Metropolitan Transportation Authority NY Green Bond-Ser A-1-Group 2 4.000 NOV 15 52	95,000	$91,130.19	0.04%	$91,130.19	0.04%	-	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	90,000	$90,581.35	0.04%	$90,581.35	0.04%	-	Municipal	United States
00810HAA	00810HAA	AES PUERTO RICO S'24 TXBL 12.500 MAR 04 26	93,130	$90,400.77	0.04%	$90,400.77	0.04%	-	Municipal	United States
13048DCN	13048DCN	California Muni Finance Auth CA Palmdale Aerospace Academy Pro 3.875 JUL 01 28	90,000	$90,193.03	0.04%	$90,193.03	0.04%	-	Municipal	United States
889184AC	889184AC	Toledo Hospital 5.325% NOV 15 28	90,000	$89,895.98	0.04%	$89,895.98	0.04%	-	Corporate Debt	United States
167505YL	167505YL	Chicago Board of Education IL Ref-Ser B 4.000 DEC 01 41	100,000	$89,509.90	0.04%	$89,509.90	0.04%	-	Municipal	United States
77615NAY	77615NAY	Village of Romeoville IL Ref-Lewis University-Ser B 5.000 OCT 01 39	90,000	$89,465.87	0.04%	$89,465.87	0.04%	-	Municipal	United States
13057GAE	13057GAE	California Public Finance Authority CA Enso Vlg Project-Temps 85-Ser 144A 3.125 MAY 15 29	90,000	$89,432.79	0.04%	$89,432.79	0.04%	-	Municipal	United States
04052BKM	04052BKM	Arizona Ind Dev Authority Academics Of Math & Science Pr AZ 5.000 JUL 01 54	90,000	$89,021.03	0.04%	$89,021.03	0.04%	-	Municipal	United States
650116DT	650116DT	New York Transportation Development Corp NY Amt-Ref-Terminal 4 Jfk Interna 4.000 DEC 01 38	90,000	$88,839.77	0.04%	$88,839.77	0.04%	-	Municipal	United States
74529JRL	74529JRL	Puerto Rico Sales Tax Financing Corp Sales Tax Revenue PR Restructured-Ser A-2 4.784 JUL 01 58	88,000	$88,588.37	0.04%	$88,588.37	0.04%	-	Municipal	United States
57422KBN	57422KBN	Maryland Economic Dev Corp MD Sub-Baltimore City Proj-Ser C 4.000 JUN 01 58	110,000	$87,978.83	0.04%	$87,978.83	0.04%	-	Municipal	United States
774223BX	774223BX	City of Rockville MD Ingelside At King Farm Proj-Se 5.000 NOV 01 47	90,000	$88,007.38	0.04%	$88,007.38	0.04%	-	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	0.04%	$87,345.87	0.04%	-	Municipal	United States
2322655S	2322655S	County of Cuyahoga OH OH Metrohlth Sys-Ref 5.250 FEB 15 47	85,000	$87,282.58	0.04%	$87,282.58	0.04%	-	Municipal	United States
656178EJ	656178EJ	Norman Regional Hospital Authority OK Norman Regional Hospital Autho 5.000 SEP 01 45	90,000	$86,459.34	0.04%	$86,459.34	0.04%	-	Municipal	United States
774223BV	774223BV	City of Rockville MD Ingelside At King Farm Proj-Se 5.000 NOV 01 42	85,000	$85,944.55	0.04%	$85,944.55	0.04%	-	Municipal	United States
165579EW	165579EW	Chester County Health & Edu. Facilities Authority PA Ref-Simpson Senior Svcs Proj-S 5.250 DEC 01 45	120,000	$85,474.82	0.04%	$85,474.82	0.04%	-	Municipal	United States
65821DTG	65821DTG	North Carolina Medical Care Commission NC Ref-Pennybyrn At Maryfield 5.000 OCT 01 30	85,000	$85,406.43	0.04%	$85,406.42	0.04%	-	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	0.04%	$85,198.07	0.04%	-	Municipal	United States
59335KFB	59335KFB	County of Miami-Dade Seaport Department FL Amt-Ref-Senior Bonds-Ser A 5.250 OCT 01 52	80,000	$84,665.82	0.04%	$84,665.82	0.04%	-	Municipal	United States
744396GY	744396GY	Public Finance Authority WI Alamance Community School Proj 144A 5.000 JUN 15 51	95,000	$84,462.67	0.04%	$84,462.67	0.04%	-	Municipal	United States
38546WEQ	38546WEQ	City of Grand Forks ND Altru Hlth System-Ser A AGM 5.000 DEC 01 53	80,000	$84,063.73	0.04%	$84,063.72	0.04%	-	Municipal	United States
49126KKE	49126KKE	Kentucky Economic Development Finance Authority KY Ref-Owensboro Health-Ser A 5.250 JUN 01 41	80,000	$82,998.60	0.04%	$82,998.60	0.04%	-	Municipal	United States
49126PFH	49126PFH	Kentucky Economic Development Finance Authority KY Ref-Masonic Home Indep Living 5.000 MAY 15 51	100,000	$82,397.51	0.04%	$82,397.51	0.04%	-	Municipal	United States
46245FAW	46245FAW	Iowa Finance Authority IA Northcrest Inc Proj-Ser A 5.000 MAR 01 48	85,000	$82,321.48	0.04%	$82,321.48	0.04%	-	Municipal	United States
65830UAC	65830UAC	North Carolina Turnpike Authority NC Ref-Ser A ST APPROP 5.000 JUL 01 47	80,000	$82,130.54	0.04%	$82,130.54	0.04%	-	Municipal	United States
95737TFL	95737TFL	Westchester County Local Development Corp NY Westchester Med Ctr Obligated AGM 5.000 NOV 01 47	75,000	$81,266.26	0.04%	$81,266.26	0.04%	-	Municipal	United States
04109KFY	04109KFY	Arkansas Development Finance Authority AR Chrt Sch-Lisa Academy Proj 4.500 JUL 01 33	80,000	$81,198.27	0.04%	$81,198.27	0.04%	-	Municipal	United States
126292BC	126292BC	CSCDA Community Improvement Authority CA City Of Orange Portfolio-Socia 144A 4.000 MAR 01 57	105,000	$80,545.62	0.04%	$80,545.62	0.04%	-	Municipal	United States
74526YGS	74526YGS	Puerto Rico Electric Power Authority PR Ref-Ser Vv-Natl Non 5.250 JUL 01 26	80,000	$80,653.59	0.04%	$80,653.59	0.04%	-	Municipal	United States
74442PAV	74442PAV	Public Finance Authority WI Ref-Church Home Of Hartford In 5.000 SEP 01 38	80,000	$80,675.96	0.04%	$80,675.95	0.04%	-	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	0.04%	$79,560.44	0.04%	-	Municipal	United States
165579GQ	165579GQ	Chester County Health & Edu Facs Authority Ref-Simpson Senior Srvs Pr PA 5.000 DEC 01 51	120,000	$79,070.03	0.04%	$79,070.03	0.04%	-	Municipal	United States
237242AS	237242AS	County of Darke OH Wayne Healthcare Proj-Ser A 5.000 SEP 01 49	80,000	$78,493.14	0.04%	$78,493.14	0.04%	-	Municipal	United States
64542QBF	64542QBF	New Hope Cultural Education Facilities Finance Corp TX Beta Academy 5.000 AUG 15 49	80,000	$78,082.90	0.04%	$78,082.90	0.04%	-	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	0.04%	$78,235.52	0.04%	-	Municipal	United States
74443UAZ	74443UAZ	Public Finance Authority WI Ref-Mary'S Woods At Marylhurst 5.250 MAY 15 37	75,000	$77,788.83	0.04%	$77,788.82	0.04%	-	Municipal	United States
94136PAF	94136PAF	Waterford Township Economic Development Corp MI Ref-Canterbury Hlth Care Inc P 5.000 JUL 01 46	135,000	$76,500.00	0.04%	$76,500.00	0.04%	-	Municipal	United States
94136PAD	94136PAD	Waterford Township Economic Development Corp MI Ref-Canterbury Hlth Care Inc P 5.000 JUL 01 51	135,000	$76,500.00	0.04%	$76,500.00	0.04%	-	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	0.04%	$75,787.31	0.04%	-	Municipal	United States
79130GHJ	79130GHJ	St Louis County Industrial Development Authority MO Ref-Nazareth Living Center Pro 5.125 AUG 15 45	80,000	$74,939.31	0.04%	$74,939.31	0.04%	-	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	0.04%	$73,374.15	0.04%	-	Municipal	United States
97712DZB	97712DZB	Wisconsin Health & Educational Facilities Auth WI Ref-American Baptist Homes Mid 5.000 AUG 01 27	75,000	$71,301.27	0.04%	$71,301.27	0.04%	-	Municipal	United States
04052BFV	04052BFV	Arizona Industrial Development Authority AZ Ref-Academies Of Math & Scienc 5.000 JUL 01 52	70,000	$71,283.21	0.04%	$71,283.20	0.04%	-	Municipal	United States
594615KN	594615KN	Michigan State Building Authority MI Ser I 4.000 OCT 15 52	75,000	$71,206.04	0.04%	$71,206.05	0.04%	-	Municipal	United States
45204EVQ	45204EVQ	Illinois Finance Authority IL Rosalind Franklin Univ Of Med 5.000 AUG 01 49	70,000	$71,069.94	0.03%	$71,069.94	0.03%	-	Municipal	United States
80329UBB	80329UBB	Sarasota County Health Facilities Authority FL Village On The Isle Proj-Ser A 5.000 JAN 01 47	70,000	$70,799.83	0.03%	$70,799.82	0.03%	-	Municipal	United States
74442EBC	74442EBC	Public Finance Authority WI Pine Lake Preparatory 4.950 MAR 01 30	70,000	$70,761.45	0.03%	$70,761.45	0.03%	-	Municipal	United States
74442EBA	74442EBA	Public Finance Authority WI Pine Lake Preparatory 5.250 MAR 01 35	70,000	$70,824.40	0.03%	$70,824.40	0.03%	-	Municipal	United States
87172NAZ	87172NAZ	Syracuse Industrial Development Agency NY Amt-Ref-Carousel Center Proj-S 5.000 JAN 01 32	90,000	$70,457.16	0.03%	$70,457.16	0.03%	-	Municipal	United States
451295YT	451295YT	Idaho Health Facilities Authority ID Ref-Madison Memorial Hosp 5.000 SEP 01 37	70,000	$70,500.37	0.03%	$70,500.38	0.03%	-	Municipal	United States
74442ECB	74442ECB	Public Finance Authority WI Ref-Mountain Island Chrt Sch-L 5.000 JUL 01 47	70,000	$69,782.66	0.03%	$69,782.66	0.03%	-	Municipal	United States
74526YGG	74526YGG	Puerto Rico Electric Power Authority PR Ser Nn-Natl Non Commutation 4.750 JUL 01 33	70,000	$69,601.62	0.03%	$69,601.62	0.03%	-	Municipal	United States
26444VAG	26444VAG	Duluth Economic Development Authority MN Ref-Benedictine Hlth System-Se 4.000 JUL 01 36	75,000	$69,291.00	0.03%	$69,291.00	0.03%	-	Municipal	United States
526039DL	526039DL	City of Lenexa KS Ref-Lakeview Village Inc-Ser A 5.000 MAY 15 39	65,000	$67,107.26	0.03%	$67,107.26	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	65,000	$66,469.53	0.03%	$66,469.53	0.03%	-	Municipal	United States
04052BST	04052BST	Arizona Industrial Development Authority AZ Kipp Nashville Proj-Ser A 5.000 JUL 01 57	65,000	$66,341.26	0.03%	$66,341.27	0.03%	-	Municipal	United States
57584YQJ	57584YQJ	Massachusetts Dev Finance Agency MA Ref-Ser A 5.000 JUL 01 44	65,000	$66,202.25	0.03%	$66,202.26	0.03%	-	Municipal	United States
45204EVP	45204EVP	Illinois Finance Authority IL Rosalind Franklin Univ Of Med 5.000 AUG 01 46	65,000	$66,172.07	0.03%	$66,172.07	0.03%	-	Municipal	United States
378286JT	378286JT	Glendale Industrial Development Authority AZ Ref-Terrace Of Phoenix Project 5.000 JUL 01 48	70,000	$66,045.11	0.03%	$66,045.11	0.03%	-	Municipal	United States
646080XL	646080XL	New Jersey Higher Education Student Assistance Authority NJ Amt-Ser C 5.000 DEC 01 53	65,000	$65,650.99	0.03%	$65,650.98	0.03%	-	Municipal	United States
04052BKL	04052BKL	ArizoArizona Ind Dev Authority Academics Of Math & Science Pr AZ 5.000 JUL 01 49	65,000	$65,262.13	0.03%	$65,262.13	0.03%	-	Municipal	United States
40064REL	40064REL	Antonio B Won Pat International Airport Authority GU Txbl-Ref-Ser A 4.460 OCT 01 43	75,000	$62,995.41	0.03%	$62,995.41	0.03%	-	Municipal	United States
35833TAB	35833TAB	Freddie Mac Multifamily ML Certificates 144A FRB JAN 25 41	659,132	$62,159.20	0.03%	$62,159.20	0.03%	-	Municipal	United States
70870ECB	70870ECB	Pennsylvania Economic Development Financing Auth PA Cabs-Capitol Region Pkg Sys-Ju .000 JAN 01 49	315,000	$61,828.64	0.03%	$61,828.64	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	60,000	$61,537.67	0.03%	$61,537.67	0.03%	-	Municipal	United States
735389W2	735389W2	Port of Seattle WA Amt-Ref-Intermediate Lien-Ser 4.000 AUG 01 47	65,000	$61,007.43	0.03%	$61,007.43	0.03%	-	Municipal	United States
46245FAU	46245FAU	Iowa Finance Authority IA Northcrest Inc Proj-Ser A 5.000 MAR 01 33	60,000	$61,136.86	0.03%	$61,136.86	0.03%	-	Municipal	United States
190778JU	190778JU	Development Authority of Cobb County/The GA Unrefunded-Junior-Kennesaw Sta 5.000 JUL 15 30	60,000	$61,079.12	0.03%	$61,079.12	0.03%	-	Municipal	United States
208419AB	208419AB	Conroe Local Government Corp TX Conroe Convention Center Hotel 4.000 OCT 01 50	75,000	$60,357.17	0.03%	$60,357.17	0.03%	-	Municipal	United States
49126TAK	49126TAK	KY Economic Development Finance Authority Ref-Facs-Masonic Homes Of Kent 5.500 NOV 15 45	70,000	$60,940.89	0.03%	$60,306.86	0.03%	-	Municipal	United States
526039DG	526039DG	City of Lenexa KS Ref-Lakeview Village Inc-Ser A 5.000 MAY 15 30	55,000	$57,296.45	0.03%	$57,296.45	0.03%	-	Municipal	United States
74444VBV	74444VBV	Public Finance Authority WI Ref-United Methodist Retiremen 4.000 OCT 01 51	65,000	$57,144.90	0.03%	$57,144.90	0.03%	-	Municipal	United States
04052BGQ	04052BGQ	Arizona Industrial Development Authority AZ Academies Of Math & Science Pr 5.500 JUL 01 38	55,000	$57,015.88	0.03%	$57,015.88	0.03%	-	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	0.03%	$57,010.92	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	60,000	$56,321.18	0.03%	$56,321.19	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	70,000	$56,029.24	0.03%	$56,029.23	0.03%	-	Municipal	United States
645918Z8	645918Z8	NJ Economic Development Authority Amt-Priv Activity-The Goethals 5.000 JAN 01 28	55,000	$55,963.51	0.03%	$55,963.50	0.03%	-	Municipal	United States
645918Z7	645918Z7	NJ Economic Development Authority Amt-Priv Activity-The Goethals 5.500 JAN 01 27	55,000	$56,082.30	0.03%	$56,082.31	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	55,000	$55,251.80	0.03%	$55,251.80	0.03%	-	Municipal	United States
65821DTH	65821DTH	North Carolina Medical Care Commission NC Ref-Pennybyrn At Maryfield 5.000 OCT 01 35	55,000	$55,254.16	0.03%	$55,254.16	0.03%	-	Municipal	United States
59447NBE	59447NBE	Michigan Finance Authority MI Sustainable Bonds-Henry Ford H 5.500 FEB 28 57	50,000	$54,983.48	0.03%	$54,983.48	0.03%	-	Municipal	United States
97712DZE	97712DZE	Wisconsin Health & Educational Facilities Auth WI Ref-American Baptist Homes Mid 5.000 AUG 01 37	70,000	$53,944.21	0.03%	$53,944.21	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	53,000	$54,045.57	0.03%	$54,045.57	0.03%	-	Municipal	United States
74528KAA	74528KAA	Puerto Rico Ind Tourist Ed Med & Envirml Ctl Facs Fing Auth PR Aes PR Proj-Ser A 6.625 JAN 01 27	52,560	$53,163.91	0.03%	$53,163.91	0.03%	-	Municipal	United States
59447NBD	59447NBD	Michigan Finance Authority MI Sustainable Bonds-Henry Ford H 4.380 FEB 28 54	55,000	$53,168.60	0.03%	$53,168.59	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	162,000	$52,903.98	0.03%	$52,903.98	0.03%	-	Municipal	United States
526039DJ	526039DJ	City of Lenexa KS Ref-Lakeview Village Inc-Ser A 5.000 MAY 15 32	50,000	$52,071.28	0.03%	$52,071.28	0.03%	-	Municipal	United States
97712DZF	97712DZF	Wisconsin Health & Educational Facilities Auth WI Ref-American Baptist Homes Mid 5.000 AUG 01 39	70,000	$51,855.04	0.03%	$51,855.04	0.03%	-	Municipal	United States
249189DQ	249189DQ	Denver Convention Center Hotel Authority CO Ref-Senior 5.000 DEC 01 36	50,000	$51,612.92	0.03%	$51,612.92	0.03%	-	Municipal	United States
04052BTA	04052BTA	Arizona Industrial Development Authority AZ Academies Of Math & Science Pr 5.500 JUL 01 58	50,000	$51,805.10	0.03%	$51,805.10	0.03%	-	Municipal	United States
237242AR	237242AR	County of Darke OH Wayne Healthcare Proj-Ser A 4.000 SEP 01 45	60,000	$51,012.38	0.03%	$51,012.38	0.03%	-	Municipal	United States
944514QV	944514QV	Wayne County Airport Authority MI Detroit Met Waynty Arpt-Ser B BAM 5.000 DEC 01 39	50,000	$51,064.84	0.03%	$51,064.84	0.03%	-	Municipal	United States
078302AT	078302AT	Bellalago Educational Facilities Benefit District FL Ref 4.500 MAY 01 33	50,000	$51,136.57	0.03%	$51,136.57	0.03%	-	Municipal	United States
86652QAS	86652QAS	Sumter County Industrial Development Authority Centrl FL Hlth Alliance Proj-S 5.125 JUL 01 34	50,000	$50,901.60	0.02%	$50,901.60	0.02%	-	Municipal	United States
041806FU	041806FU	Arlington Higher Education Finance Corp TX Newman International Academy-S 5.375 AUG 15 36	50,000	$50,674.88	0.02%	$50,674.88	0.02%	-	Municipal	United States
19645RWV	19645RWV	CO Educational & Cultural Facilities Authority Ref-Chrt Sch-Peak To Peak Chrt 5.000 AUG 15 34	50,000	$50,646.47	0.02%	$50,646.47	0.02%	-	Municipal	United States
19645RWU	19645RWU	CO Educational & Cultural Facilities Authority Ref-Chrt Sch-Peak To Peak Chrt 5.000 AUG 15 30	50,000	$50,574.29	0.02%	$50,574.29	0.02%	-	Municipal	United States
44816RAR	44816RAR	City of Hutchinson KS KS Hutchinson Regl Med Ctr Inc 5.000 DEC 01 36	50,000	$49,169.24	0.02%	$49,169.24	0.02%	-	Municipal	United States
19645UGH	19645UGH	Colorado Educational & Cultural Facilities Authority CO Aspen View Academy Project 4.000 MAY 01 61	55,000	$46,933.38	0.02%	$46,933.38	0.02%	-	Municipal	United States
934023ES	934023ES	County of Ward ND ND Trinity Oblig Group-Ser C 5.000 JUN 01 34	45,000	$46,756.57	0.02%	$46,756.57	0.02%	-	Municipal	United States
64542UDA	64542UDA	New Hope Cultural Education Facilities Finance Corp TX Mrc Senr Living-Langford Pro 5.500 NOV 15 52	55,000	$46,905.12	0.02%	$46,905.12	0.02%	-	Municipal	United States
13057GAA	13057GAA	California Public Finance Authority CA Enso Village Project-Green Bon 144A 5.000 NOV 15 36	45,000	$46,563.82	0.02%	$46,563.82	0.02%	-	Municipal	United States
944514QW	944514QW	Wayne County Airport Authority MI Detroit Met Waynty Arpt-Ser B 5.000 DEC 01 44	45,000	$45,945.44	0.02%	$45,945.44	0.02%	-	Municipal	United States
45204EVE	45204EVE	Illinois Finance Authority IL Ref-Rosalind Franklin Universi 5.000 AUG 01 42	45,000	$46,006.38	0.02%	$46,006.38	0.02%	-	Municipal	United States
914811PX	914811PX	University of Puerto Rico PR Ref-Sys-Ser P-Natl-Ibc National Public Fin 5.000 JUN 01 25	45,000	$45,989.63	0.02%	$45,989.63	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	45,000	$45,945.91	0.02%	$45,945.91	0.02%	-	Municipal	United States
44237QAG	44237QAG	Houston Higher Education Finance Corp TX Houston Baptist University 4.000 OCT 01 51	55,000	$45,870.18	0.02%	$45,870.18	0.02%	-	Municipal	United States
95581QAL	95581QAL	West Shore Area Authority PA Ref-Messiah Vlg Proj-Ser A 5.000 JUL 01 35	45,000	$45,837.08	0.02%	$45,837.08	0.02%	-	Municipal	United States
74442ECA	74442ECA	Public Finance Authority WI Ref-Mountain Island Chrt Sch-L 5.000 JUL 01 37	45,000	$45,755.98	0.02%	$45,755.98	0.02%	-	Municipal	United States
46245FAV	46245FAV	Iowa Finance Authority IA Northcrest Inc Proj-Ser A 5.000 MAR 01 38	45,000	$45,616.91	0.02%	$45,616.91	0.02%	-	Municipal	United States
165579EU	165579EU	Chester County Health & Edu. Facilities Authority PA Ref-Simpson Senior Svcs Proj-S 5.000 DEC 01 30	50,000	$45,621.77	0.02%	$45,621.77	0.02%	-	Municipal	United States
79130GHG	79130GHG	St Louis County Industrial Development Authority MO Ref-Nazareth Living Center Pro 5.000 AUG 15 30	45,000	$45,477.54	0.02%	$45,477.54	0.02%	-	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	0.02%	$45,076.52	0.02%	-	Municipal	United States
837033KM	837033KM	South Carolina Jobs-Economic Development Authority Lutheran Homes Of SC Oblig Gro 5.125 MAY 01 48	50,000	$44,295.99	0.02%	$44,295.99	0.02%	-	Municipal	United States
44816RAS	44816RAS	City of Hutchinson KS KS Hutchinson Regl Med Ctr Inc 5.000 DEC 01 41	50,000	$44,372.38	0.02%	$44,372.38	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	50,000	$44,003.50	0.02%	$44,003.49	0.02%	-	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	45,000	$43,240.58	0.02%	$43,240.58	0.02%	-	Municipal	United States
46247DAF	46247DAF	Iowa Higher Education Loan Authority IA Des Moines University Project 5.375 OCT 01 52	40,000	$41,578.46	0.02%	$41,578.45	0.02%	-	Municipal	United States
04052BKK	04052BKK	Arizona Ind Dev Authority Academics Of Math & Science Pr AZ 5.000 JUL 01 39	40,000	$41,108.27	0.02%	$41,108.27	0.02%	-	Municipal	United States
74443UBA	74443UBA	Public Finance Authority WI Ref-Mary'S Woods At Marylhurst 5.250 MAY 15 42	40,000	$41,204.03	0.02%	$41,204.03	0.02%	-	Municipal	United States
944514RR	944514RR	Wayne County Airport Authority MI Amt-Detroit Met Wayne Cnty Arp 5.000 DEC 01 39	40,000	$40,832.89	0.02%	$40,832.89	0.02%	-	Municipal	United States
413890EL	413890EL	Harris County-Houston Sports Authority TX Ref-Cabs-Ser A AGMC 0.000 NOV 15 41	90,000	$40,982.40	0.02%	$40,982.40	0.02%	-	Municipal	United States
04052BCR	04052BCR	Arizona Industrial Development Authority AZ Ref-Basis Sch Projs-Ser D 5.000 JUL 01 47	40,000	$40,679.89	0.02%	$40,679.88	0.02%	-	Municipal	United States
95581QAH	95581QAH	West Shore Area Authority PA Ref-Messiah Vlg Proj-Ser A 5.000 JUL 01 30	40,000	$40,790.77	0.02%	$40,790.77	0.02%	-	Municipal	United States
646080YC	646080YC	New Jersey Higher Education Student Assistance Authority NJ Amt-Subordinate-Ser C 5.250 DEC 01 54	40,000	$40,580.79	0.02%	$40,580.79	0.02%	-	Municipal	United States
237242AQ	237242AQ	County of Darke OH Wayne Healthcare Proj-Ser A 4.000 SEP 01 40	45,000	$40,227.64	0.02%	$40,227.64	0.02%	-	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	0.02%	$39,938.16	0.02%	-	Municipal	United States
45204FRW	45204FRW	Illinois Finance Authority IL Ref-Dominican Univ 5.000 MAR 01 47	40,000	$38,376.98	0.02%	$38,376.99	0.02%	-	Municipal	United States
39160CBM	39160CBM	Greater Asheville Regional Airport Authority NC Amt AGM 5.250 JUL 01 48	35,000	$37,902.05	0.02%	$37,902.05	0.02%	-	Municipal	United States
46247DAG	46247DAG	Iowa Higher Education Loan Authority IA Des Moines University Project 5.000 OCT 01 47	35,000	$35,901.98	0.02%	$35,901.98	0.02%	-	Municipal	United States
46247DAE	46247DAE	Iowa Higher Education Loan Authority IA Des Moines University Project 4.750 OCT 01 42	35,000	$35,730.70	0.02%	$35,730.71	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	35,000	$35,458.52	0.02%	$35,458.52	0.02%	-	Municipal	United States
79130GHH	79130GHH	St Louis County Industrial Development Authority MO Ref-Nazareth Living Center Pro 5.000 AUG 15 35	35,000	$34,874.12	0.02%	$34,874.12	0.02%	-	Municipal	United States
888805CJ	888805CJ	Iowa Tobacco Settlement Authority IA Cabs-Ref-Sr-Ser B-2 Class 2 0.000 JUN 01 65	230,000	$34,632.76	0.02%	$34,632.76	0.02%	-	Municipal	United States
88283NAM	88283NAM	Texas Transportation Commission TX Cabs-First Tier Toll Rev-State 0.000 AUG 01 42	80,000	$34,487.73	0.02%	$34,487.73	0.02%	-	Municipal	United States
759861EH	759861EH	City of Reno NV Ref-Second Lien-Retrac-Reno Tr AGM 4.125 JUN 01 58	35,000	$34,015.08	0.02%	$34,015.08	0.02%	-	Municipal	United States
34061UGS	34061UGS	Florida Development Finance Corp FL River City Science Academy Pro 4.000 JUL 01 55	40,000	$33,920.77	0.02%	$33,920.77	0.02%	-	Municipal	United States
87172NAW	87172NAW	Syracuse Industrial Development Agency NY Amt-Ref-Carousel Center Proj-S 5.000 JAN 01 29	40,000	$31,853.35	0.02%	$31,853.35	0.02%	-	Municipal	United States
45203KAN	45203KAN	Illinois Finance Authority IL Chf-Chicago Llc-Univ Il Chicag 5.000 FEB 15 37	30,000	$30,757.11	0.02%	$30,757.11	0.02%	-	Municipal	United States
74443DDZ	74443DDZ	Public Finance Authority WI Community School Of Davidson P 5.000 OCT 01 33	30,000	$30,702.63	0.02%	$30,702.63	0.02%	-	Municipal	United States
45204FRR	45204FRR	Illinois Finance Authority IL Ref-Dominican Univ 5.000 MAR 01 34	30,000	$30,583.15	0.02%	$30,583.15	0.02%	-	Municipal	United States
052409EE	052409EE	Austin Convention Enterprises Inc TX Ref-Subordinate-2Nd Tier-Conve 5.000 JAN 01 30	30,000	$30,453.26	0.02%	$30,453.26	0.02%	-	Municipal	United States
45204FRT	45204FRT	Illinois Finance Authority IL Ref-Dominican Univ 5.000 MAR 01 38	30,000	$29,926.63	0.01%	$29,926.63	0.01%	-	Municipal	United States
04052BJD	04052BJD	Arizona Industrial Development Authority AZ Lone Mountain Campus Project-S 5.000 DEC 15 49	30,000	$29,852.08	0.01%	$29,852.07	0.01%	-	Municipal	United States
646080VX	646080VX	New Jersey Higher Education Student Assistance Authority NJ Amt-Subordinate-Ser C 3.250 DEC 01 51	40,000	$29,607.63	0.01%	$29,607.63	0.01%	-	Municipal	United States
261333HD	261333HD	Doylestown Hospital Authority PA Unrefunded-Doylestown Hospital 4.000 JUL 01 45	30,000	$28,613.56	0.01%	$28,613.56	0.01%	-	Municipal	United States
45204FRX	45204FRX	Illinois Finance Authority IL Ref-Dominican Univ 5.000 MAR 01 52	30,000	$28,178.56	0.01%	$28,178.56	0.01%	-	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	0.01%	$25,748.32	0.01%	-	Municipal	United States
86652QAN	86652QAN	Sumter County Industrial Development Authority Centrl FL Hlth Alliance Proj-S 5.000 JUL 01 26	25,000	$25,445.06	0.01%	$25,445.05	0.01%	-	Municipal	United States
86652QAR	86652QAR	Sumter County Industrial Development Authority Centrl FL Hlth Alliance Proj-S 5.000 JUL 01 29	25,000	$25,445.24	0.01%	$25,445.24	0.01%	-	Municipal	United States
34061UJP	34061UJP	Florida Development Finance Corp FL River City Science Academy Pro 5.000 JUL 01 57	25,000	$25,466.20	0.01%	$25,466.19	0.01%	-	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	0.01%	$25,358.57	0.01%	-	Municipal	United States
57422KBM	57422KBM	Maryland Economic Devt Corp MD Sub-Baltimore City Proj-Ser C 4.000 JUN 01 48	30,000	$25,189.33	0.01%	$25,189.33	0.01%	-	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	0.01%	$25,298.25	0.01%	-	Municipal	United States
45506D5B	45506D5B	Indiana Finance Authority IN Marian University Project-Ser 4.000 SEP 15 49	30,000	$25,058.89	0.01%	$25,058.90	0.01%	-	Municipal	United States
88283NAL	88283NAL	Texas Transportation Commission TX Cabs-First Tier Toll Rev-State 0.000 AUG 01 41	55,000	$25,062.93	0.01%	$25,062.93	0.01%	-	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	0.01%	$24,800.46	0.01%	-	Municipal	United States
88283NAN	88283NAN	Texas Transportation Commission TX Cabs-First Tier Toll Rev-State 0.000 AUG 01 43	60,000	$24,513.70	0.01%	$24,513.70	0.01%	-	Municipal	United States
759861EG	759861EG	City of Reno NV Ref-Second Lien-Retrac-Reno Tr AGM 4.000 JUN 01 48	25,000	$24,261.82	0.01%	$24,261.82	0.01%	-	Municipal	United States
64542QBD	64542QBD	New Hope Cultural Education Facilities Finance Corp TX Beta Academy 3.375 AUG 15 29	25,000	$23,747.10	0.01%	$23,747.10	0.01%	-	Municipal	United States
AESGU030	AESGU030	AES GUAYAMA HOLDINGS B.V.	8,817	$22,924.20	0.01%	$22,924.20	0.01%	-	Utilities	Netherlands
04108VBX	04108VBX	Arkansas Development Finance Authority AR Carti Surgery Center Proj-Ser 3.500 JUL 01 46	30,000	$20,851.43	0.01%	$20,851.43	0.01%	-	Municipal	United States
45204FYF	45204FYF	Illinois Finance Authority IL Prerefunded-2024-Presencehlth 4.000 FEB 15 41	20,000	$20,559.68	0.01%	$20,559.68	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
74526YGJ	74526YGJ	Puerto Rico Electric Power Authority PR Ref-Ser Pp-Natl Non 5.000 JUL 01 25	20,000	$20,335.37	0.01%	$20,335.37	0.01%	-	Municipal	United States
938618AD	938618AD	Washington County Redevelopment Authority PA Ref 5.000 JUL 01 35	20,000	$20,079.01	0.01%	$20,079.02	0.01%	-	Municipal	United States
88283NAG	88283NAG	Texas Transportation Commission TX Cabs-First Tier Toll Rev-State 0.000 AUG 01 37	35,000	$19,922.17	0.01%	$19,922.17	0.01%	-	Municipal	United States
45204FRV	45204FRV	Illinois Finance Authority IL Ref-Dominican Univ 5.000 MAR 01 42	20,000	$19,553.86	0.01%	$19,553.85	0.01%	-	Municipal	United States
65821DYF	65821DYF	North Carolina Medical Care Commission NC Lutheran Services For The Agin 4.000 MAR 01 41	20,000	$18,679.97	0.01%	$18,679.97	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
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
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
64542UCX	64542UCX	New Hope Cultural Education Facilities Finance Corp TX Mrc Senr Living-Langford Pro 5.000 NOV 15 26	15,000	$15,090.59	0.01%	$15,090.59	0.01%	-	Municipal	United States
65821DTF	65821DTF	North Carolina Medical Care Commission NC Ref-Pennybyrn At Maryfield 5.000 OCT 01 25	15,000	$15,157.02	0.01%	$15,157.02	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
62551PDC	62551PDC	Hospital Facs Auth of Multnomah Cnty Oregon OR Green Bonds-Ref-Terwilliger Pl 1.200 JUN 01 28	15,000	$13,711.60	0.01%	$13,711.60	0.01%	-	Municipal	United States
88283NAH	88283NAH	Texas Transportation Commission TX Cabs-First Tier Toll Rev-State 0.000 AUG 01 38	25,000	$13,491.48	0.01%	$13,491.48	0.01%	-	Municipal	United States
88283NAJ	88283NAJ	Texas Transportation Commission TX Cabs-First Tier Toll Rev-State 0.000 AUG 01 39	25,000	$12,757.30	0.01%	$12,757.30	0.01%	-	Municipal	United States
88283NAK	88283NAK	Texas Transportation Commission TX Cabs-First Tier Toll Rev-State 0.000 AUG 01 40	25,000	$12,049.56	0.01%	$12,049.56	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	0.00%	$10,046.13	0.00%	-	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	0.00%	$9,942.60	0.00%	-	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	0.00%	$9,875.12	0.00%	-	Municipal	United States
130536RA	130536RA	California Pollution Control Financing Authority CA Amt-Green Bond-Calplant I Proj 8.000 JUL 01 39	460,000	$6,210.00	0.00%	$6,210.00	0.00%	-	Municipal	United States
194638AD	194638AD	Collier County Industrial Development Authority FL Arlington Of Naples Proj-Ser A 8.125 MAY 15 44	454,873	$5,735.95	0.00%	$5,735.95	0.00%	-	Municipal	United States
74442PZY	74442PZY	Public Finance Authority WI Prerefunded-Roseman University 144A 4.000 APR 01 52	5,000	$5,335.13	0.00%	$5,335.13	0.00%	-	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
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
74529JRK	74529JRK	Puerto Rico Sales Tax Financing Corp Sales Tax Revenue PR Restructured-Ser A-2 4.536 JUL 01 53	4,000	$3,893.80	0.00%	$3,893.80	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	743,496	$74.35	0.00%	$74.35	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	617,680	$61.77	0.00%	$61.77	0.00%	-	Municipal	United States
CASH	CASH	Cash & Cash Equivalents	-	$798,765.34	0.39%	$802,204.28	0.39%	-	-	-

^*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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