Full & Historical Holdings

Municipal Income Trust

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				Based on Market Value		Based on Equivalent Exposure
CUSIP/SEDOL	Ticker	Securities (on 11-30-24)	Shares or Par Amount	Value	Percent of Net Assets	Value	Percent of Net Assets	Market Cap ($mm)	GICS Sectors	Country
09182TCG	09182TCG	Black Belt Energy Gas District AL Ser C-1 5.250 FEB 01 53	3,250,000	$3,534,254.10	1.00%	$3,534,254.10	1.00%	-	Municipal	United States
64966TFJ	64966TFJ	Housing Development Corp NY 8 Spruce Street-Class F 4.500 FEB 15 48	3,039,072	$3,049,023.14	0.86%	$3,049,023.14	0.86%	-	Municipal	United States
56035DEN	56035DEN	Main Street Natural Gas Inc GA Ser A 5.000 JUN 01 53	2,500,000	$2,723,836.25	0.77%	$2,723,836.25	0.77%	-	Municipal	United States
74443CAC	74443CAC	Public Finance Authority WI Amt-Ref-Sr-Oblig Group 5.000 JUL 01 42	2,575,000	$2,629,048.56	0.74%	$2,629,048.56	0.74%	-	Municipal	United States
74529JPX	74529JPX	PR Sales Tax Financing Corp Sales Tax Revenue PR Restructured-Ser A-1 5.000 JUL 01 58	2,543,000	$2,606,131.84	0.73%	$2,606,131.84	0.73%	-	Municipal	United States
88256PAT	88256PAT	Texas Municipal Gas Acquisition & Supply Corp IV TX Ser B 5.500 JAN 01 54	2,140,000	$2,457,969.48	0.69%	$2,457,969.47	0.69%	-	Municipal	United States
167510AA	167510AA	Chicago Board of Education IL 6.000 APR 01 46	2,350,000	$2,457,964.88	0.69%	$2,457,964.88	0.69%	-	Municipal	United States
167486P8	167486P8	City of Chicago IL Chicago Works-Ser A 5.500 JAN 01 43	2,250,000	$2,404,768.42	0.68%	$2,404,768.43	0.68%	-	Municipal	United States
88035JGR	88035JGR	Tender Option Bond Trust Receipts/Certificates SC Drivers-Ser 2024-XF1726 5.000 JUN 01 32 AGM	1,995,000	$2,328,555.13	0.66%	$2,328,555.13	0.66%	-	Municipal	United States
118217CZ	118217CZ	Buckeye Tobacco Settlement Financing Auth OH Ref-Senior-Class 2-Ser B-2 5.000 JUN 01 55	2,455,000	$2,309,125.62	0.65%	$2,309,125.62	0.65%	-	Municipal	United States
880397CF	880397CF	Tennergy Corp/TN Gas Supply Rev Bonds-Ser A 5.500 OCT 01 53	2,060,000	$2,286,016.40	0.64%	$2,286,016.40	0.64%	-	Municipal	United States
65830RDA	65830RDA	North Carolina Turnpike Authority NC Triangle Expressway System Sen AGM 5.000 JAN 01 58	2,065,000	$2,267,176.37	0.64%	$2,267,176.37	0.64%	-	Municipal	United States
13013JCM	13013JCM	California Community Choice Financing Authority CA Variable-Green Bonds-Ser C 5.250 JAN 01 54	2,085,000	$2,262,621.98	0.64%	$2,262,621.98	0.64%	-	Municipal	United States
649519DA	649519DA	New York Liberty Development Corp NY Ref-Class 1-3 World Trade Ctr 5.000 NOV 15 44	2,165,000	$2,170,987.14	0.61%	$2,170,987.14	0.61%	-	Municipal	United States
88035JFH	88035JFH	Tender Option Bond Trust Receipts/Certificates NY Drivers-Ser 2024-XF1720 5.000 JUN 15 54	1,495,000	$2,031,619.21	0.57%	$2,031,619.21	0.57%	-	Municipal	United States
13068LMK	13068LMK	CA State Public Works Board Ser A 5.000 SEP 01 33	1,985,000	$2,012,705.64	0.57%	$2,012,705.64	0.57%	-	Municipal	United States
97712DC4	97712DC4	Wisconsin Health & Edu Facilities Authority WI Aspirus Inc Oblig Group 4.000 AUG 15 48	2,000,000	$1,980,119.56	0.56%	$1,980,119.56	0.56%	-	Municipal	United States
56756QBH	56756QBH	Maricopa County Unified School District No 60 Higley AZ Ref AGM 5.000 JUN 01 53	1,815,000	$1,971,132.47	0.56%	$1,971,132.47	0.56%	-	Municipal	United States
88035JET	88035JET	Tender Option Bond Trust Receipts/Certificates FL Residuals-Ser 2024-XF3234 5.000 JUL 01 53 AGM	1,710,000	$1,966,143.81	0.55%	$1,966,143.81	0.55%	-	Municipal	United States
88035JFT	88035JFT	Tender Option Bond Trust Receipts/Certificates DC Drivers-Ser 2024-XF1722 5.000 OCT 01 54	1,495,000	$1,961,729.18	0.55%	$1,961,729.17	0.55%	-	Municipal	United States
74442CBZ	74442CBZ	Public Finance Authority WI Ref-Wakemed Hosp-Ser A 4.000 OCT 01 49	1,995,000	$1,924,722.27	0.54%	$1,924,722.27	0.54%	-	Municipal	United States
084538JH	084538JH	Berks County Municipal Authority/The PA Exchange-Tower Health Project- 5.000 JUN 30 39	1,874,000	$1,867,641.37	0.53%	$1,867,641.37	0.53%	-	Municipal	United States
452153DB	452153DB	State of Illinois IL Ser A 5.500 MAR 01 47	1,605,000	$1,767,675.26	0.50%	$1,767,675.26	0.50%	-	Municipal	United States
167593Y4	167593Y4	Chicago O'Hare International Airport IL Amt-Senior Lien-Ohare Internat 5.500 JAN 01 55	1,605,000	$1,762,284.33	0.50%	$1,762,284.33	0.50%	-	Municipal	United States
74265L2K	74265L2K	Private Colleges & Universities Authority GA Ref-Mercer Univ Proj 5.250 OCT 01 51	1,605,000	$1,743,943.57	0.49%	$1,743,943.57	0.49%	-	Municipal	United States
608327AA	608327AA	Mohegan Tribal Finance Authority CT 7.000 FEB 01 45	1,680,000	$1,732,810.35	0.49%	$1,732,810.35	0.49%	-	Municipal	United States
650116HT	650116HT	New York Transportation Development Corp Amt-Ref-Sustainable Bond-Jfk A NY AGC 5.250 DEC 31 54	1,570,000	$1,696,879.66	0.48%	$1,696,879.65	0.48%	-	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	1,475,000	$1,663,034.87	0.47%	$1,663,034.87	0.47%	-	Municipal	United States
924190WL	924190WL	Vermont Housing Finance Agency VT Social Bond-Ser A 6.000 NOV 01 53	1,514,000	$1,661,852.09	0.47%	$1,661,852.09	0.47%	-	Municipal	United States
584556HG	584556HG	Medical Center Educational Building Corp MS Ser-A 4.000 JUN 01 53	1,635,000	$1,647,199.72	0.46%	$1,647,199.72	0.46%	-	Municipal	United States
167486M2	167486M2	City of Chicago IL Ref-Ser A 5.000 JAN 01 33	1,520,000	$1,643,479.99	0.46%	$1,643,479.99	0.46%	-	Municipal	United States
650116GY	650116GY	New York Transportation Development Corp NY Amt-Sustainable Bond-Jfk Inter 6.000 JUN 30 54	1,460,000	$1,629,732.10	0.46%	$1,629,732.11	0.46%	-	Municipal	United States
2322655V	2322655V	County of Cuyahoga OH OH Metrohlth Sys-Ref 5.500 FEB 15 57	1,530,000	$1,587,885.94	0.45%	$1,587,885.93	0.45%	-	Municipal	United States
68450LGN	68450LGN	Orange County Health Facilities Authority FL Ref-Presbyterian Retirement Co 4.000 AUG 01 47	1,635,000	$1,529,502.66	0.43%	$1,529,502.66	0.43%	-	Municipal	United States
45471AUE	45471AUE	Indiana Finance Authority IN Reid Health AGM 5.000 JAN 01 52	1,405,000	$1,502,108.16	0.42%	$1,502,108.17	0.42%	-	Municipal	United States
898526FF	898526FF	TSASC Inc NY Ref-Ser A 5.000 JUN 01 41	1,440,000	$1,499,577.98	0.42%	$1,499,577.98	0.42%	-	Municipal	United States
88035JFN	88035JFN	Tender Option Bond Trust Receipts/Certificates MO Drivers-Ser 2024-XF1721 5.000 DEC 01 58	1,145,000	$1,449,189.20	0.41%	$1,449,189.19	0.41%	-	Municipal	United States
889855YJ	889855YJ	Tomball Independent School District TX Sch Bldg-Ser B-3-Remk 8/15/22 3.875 FEB 15 43	1,425,000	$1,448,382.42	0.41%	$1,448,382.43	0.41%	-	Municipal	United States
646080WP	646080WP	New Jersey Higher Education Student Assistance Authority NJ Senior-Amt-Ser B 4.000 DEC 01 41	1,425,000	$1,443,943.10	0.41%	$1,443,943.10	0.41%	-	Municipal	United States
762323CP	762323CP	Rhode Island Student Loan Authority RI Amt-Senior-Ser A 4.125 DEC 01 42	1,435,000	$1,428,551.69	0.40%	$1,428,551.68	0.40%	-	Municipal	United States
13033DAL	13033DAL	California Housing Finance Agency CA Social Certificates-Ser 1 Clas 4.375 SEP 20 36	1,353,473	$1,418,083.18	0.40%	$1,418,083.18	0.40%	-	Municipal	United States
420524PX	420524PX	Hawthorne School District CA Election 2018-Ser A 4.000 AUG 01 47	1,395,000	$1,415,893.66	0.40%	$1,415,893.66	0.40%	-	Municipal	United States
613609B9	613609B9	Montgomery County Industrial Development Authority PA Ref-Whitemarsh Ccrc 5.375 JAN 01 50	1,435,000	$1,408,181.62	0.40%	$1,408,181.62	0.40%	-	Municipal	United States
472682ZS	472682ZS	County of Jefferson AL Sewer Revenue AL Ref-Warrants 5.500 OCT 01 53	1,240,000	$1,378,998.01	0.39%	$1,378,998.01	0.39%	-	Municipal	United States
969669AV	969669AV	Williamsburg Economic Development Authority VA William & Mary Project-Ser-B 5.250 JUL 01 53	1,225,000	$1,360,359.44	0.38%	$1,360,359.44	0.38%	-	Municipal	United States
338042EM	338042EM	Fishers Town Hall Building Corp IN Ser A BAM 5.750 JAN 15 63	1,150,000	$1,358,907.76	0.38%	$1,358,907.76	0.38%	-	Municipal	United States
167505ZG	167505ZG	Chicago Board of Education IL Ser A 6.000 DEC 01 49	1,210,000	$1,352,587.61	0.38%	$1,352,587.61	0.38%	-	Municipal	United States
745392KL	745392KL	County of Pulaski AR Arkansas Children'S Hospital 5.250 MAR 01 53	1,225,000	$1,349,038.73	0.38%	$1,349,038.72	0.38%	-	Municipal	United States
01728A3Z	01728A3Z	Allegheny County Hospital Dev Authority PA Ref-Allegheny Hlth Network Obl 4.000 APR 01 44	1,380,000	$1,344,661.19	0.38%	$1,344,661.19	0.38%	-	Municipal	United States
899530BA	899530BA	Tulsa County Industrial Authority OK Ref-Montereau Inc Project 5.250 NOV 15 45	1,315,000	$1,334,361.97	0.38%	$1,334,361.97	0.38%	-	Municipal	United States
88046KES	88046KES	Tennessee Housing Development Agency TN Social Bonds-Ser 2A 4.700 JUL 01 53	1,265,000	$1,322,668.99	0.37%	$1,322,668.99	0.37%	-	Municipal	United States
880443JF	880443JF	Tennessee Energy Acquisition Corp TN Var-Ref-Gas Proj-Ser A-1 5.000 MAY 01 53	1,250,000	$1,306,479.83	0.37%	$1,306,479.83	0.37%	-	Municipal	United States
88275FWY	88275FWY	Texas Department of Housing & Community Affairs TX Ser A 5.250 SEP 01 53	1,225,000	$1,301,080.47	0.37%	$1,301,080.46	0.37%	-	Municipal	United States
74447GAB	74447GAB	Public Finance Authority WI Cone Health-Ser A 5.000 OCT 01 52	1,205,000	$1,293,902.65	0.36%	$1,293,902.65	0.36%	-	Municipal	United States
74446EAA	74446EAA	Public Finance Authority WI American Dream @ Meadowlands P 6.250 AUG 01 27	1,320,000	$1,277,100.00	0.36%	$1,277,100.00	0.36%	-	Municipal	United States
64577HMN	64577HMN	NJ Economic Development Authority Kapkowski Rd Landfill-1998B-Mb 6.500 APR 01 31	1,230,000	$1,262,696.88	0.36%	$1,262,696.88	0.36%	-	Municipal	United States
88035JFC	88035JFC	Tender Option Bond Trust Receipts/Certificates CA Drivers-Ser 2024-XF1719 5.000 JUL 01 43 AGM	1,200,000	$1,246,590.23	0.35%	$1,246,590.23	0.35%	-	Municipal	United States
455054BG	455054BG	Indiana Finance Authority IN Amt-Ref-Var-Duke Energy Indian 4.500 MAY 01 35	1,205,000	$1,243,049.56	0.35%	$1,243,049.56	0.35%	-	Municipal	United States
12008ELT	12008ELT	Build NYC Resource Corp NY Albert Einstein School Of Medi 5.500 SEP 01 45	1,200,000	$1,219,383.24	0.34%	$1,219,383.24	0.34%	-	Municipal	United States
70868YAX	70868YAX	Pennsylvania Economic Dev Financing Authority PA Amt-The Penndot Major Bridges AGM 5.000 DEC 31 57	1,145,000	$1,213,664.76	0.34%	$1,213,664.76	0.34%	-	Municipal	United States
944514SY	944514SY	Wayne County Airport Authority MI Ser D AGMC 5.000 DEC 01 40	1,160,000	$1,201,533.22	0.34%	$1,201,533.22	0.34%	-	Municipal	United States
63610TAC	63610TAC	New Hampshire Business Finance Authority NH Centurion Foundation West Main 5.000 MAY 15 34	1,170,000	$1,192,052.65	0.34%	$1,192,052.65	0.34%	-	Municipal	United States
593211FQ	593211FQ	Miami Beach Health Facilities Authority FL Mt Sinai Medical Center Of Flo 4.000 NOV 15 51	1,245,000	$1,185,617.58	0.33%	$1,185,617.58	0.33%	-	Municipal	United States
258149AF	258149AF	County of Dorchester SC Summers Corner Impt Dist 5.500 OCT 01 51	1,115,000	$1,133,530.59	0.32%	$1,133,530.59	0.32%	-	Municipal	United States
64972E4G	64972E4G	New York City Housing Development Corp NY Sustainable Development-Ser A- 4.750 NOV 01 48	1,085,000	$1,124,541.77	0.32%	$1,124,541.78	0.32%	-	Municipal	United States
73358XGN	73358XGN	Port Authority of New York & New Jersey NY Ref-Amt-Consolidated Bond Two 5.500 AUG 01 52	1,005,000	$1,119,398.48	0.32%	$1,119,398.48	0.32%	-	Municipal	United States
197479AD	197479AD	Columbia County Hospital Authority/GA Rev Anticipation Ctfs-Wellstar 5.750 APR 01 53	960,000	$1,097,611.52	0.31%	$1,097,611.52	0.31%	-	Municipal	United States
717908AH	717908AH	Philadelphia Authority for Industrial Development PA Hsg-Univ Sq Apts Proj-Proj Bas 5.000 DEC 01 58	1,060,000	$1,090,092.76	0.31%	$1,090,092.76	0.31%	-	Municipal	United States
87638QSE	87638QSE	Tarrant County Cultural Ed Facilities Fin Corp TX Baylor Scott & White Health Pr 5.000 NOV 15 51	1,000,000	$1,073,144.32	0.30%	$1,073,144.32	0.30%	-	Municipal	United States
546399KB	546399KB	Louisiana Public Facilities Auth LA Provident Group-Hsc Properties 144A 5.100 JAN 01 57	1,240,000	$1,071,299.12	0.30%	$1,071,299.12	0.30%	-	Municipal	United States
74529JQF	74529JQF	PR Sales Tax Financing Corp Sales Tax Revenue PR Cabs-Restructured-Ser A-1 0.000 JUL 01 33	1,498,000	$1,067,206.36	0.30%	$1,067,206.36	0.30%	-	Municipal	United States
70869PHX	70869PHX	Pennsylvania Economic Development Financing Authority PA Pa Bridges Finco Lp 5.000 JUN 30 42	1,030,000	$1,065,004.26	0.30%	$1,065,004.26	0.30%	-	Municipal	United States
70868YAW	70868YAW	Pennsylvania Economic Dev Financing Authority PA Amt-The Penndot Major Bridges 5.250 JUN 30 53	1,000,000	$1,064,065.63	0.30%	$1,064,065.63	0.30%	-	Municipal	United States
524803AX	524803AX	Lehigh County Authority PA Cabs 0.000 DEC 01 37	1,850,000	$1,061,595.49	0.30%	$1,061,595.49	0.30%	-	Municipal	United States
04052BQV	04052BQV	Arizona Industrial Development Authority AZ Jerome Fac Proj-Ser B-Social B 4.000 JUL 01 51	1,145,000	$1,061,285.92	0.30%	$1,061,285.92	0.30%	-	Municipal	United States
10623ACL	10623ACL	Brazos Higher Education Authority Inc TX Amt-Ser 1A 5.125 APR 01 43	995,000	$1,059,183.04	0.30%	$1,059,183.04	0.30%	-	Municipal	United States
88035JEN	88035JEN	Tender Option Bond Trust Receipts/Certificates NY Residuals-Ser 2024-XF3233 5.000 JUN 30 60 AGM	880,000	$1,036,632.61	0.29%	$1,036,632.61	0.29%	-	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	1,637,959	$1,031,914.17	0.29%	$1,031,914.17	0.29%	-	Municipal	United States
92774NBC	92774NBC	Virginia Beach Development Authority VA Westminster-Canterbury On Ches 7.000 SEP 01 59	890,000	$1,030,705.00	0.29%	$1,030,705.00	0.29%	-	Municipal	United States
74526QKW	74526QKW	Puerto Rico Electric Power Authority PR Ser Tt 5.000 JUL 01 32	1,960,000	$1,024,100.00	0.29%	$1,024,100.00	0.29%	-	Municipal	United States
59564YAN	59564YAN	Midcities Metropolitan District No 2 CO Ref AGM 4.000 DEC 01 46	1,016,000	$1,016,641.40	0.29%	$1,015,090.07	0.29%	-	Municipal	United States
646127FN	646127FN	New Jersey Housing & Mortgage Finance Agency NJ Tems-Riverview Towers Apartmen 5.250 DEC 20 65	961,953	$1,015,002.56	0.29%	$1,015,002.56	0.29%	-	Municipal	United States
93978TS5	93978TS5	Washington State Housing Finance Commission WA Social Certificate-Ser A-1 3.500 DEC 20 35	1,073,559	$1,010,585.39	0.28%	$1,010,585.39	0.28%	-	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	1,085,000	$1,001,716.82	0.28%	$1,001,716.81	0.28%	-	Municipal	United States
70879QSZ	70879QSZ	Pennsylvania Housing Finance Agency PA Social Bonds-Ser 141A 5.750 OCT 01 53	927,841	$998,443.33	0.28%	$998,443.33	0.28%	-	Municipal	United States
838810EF	838810EF	City Of South Miami Health Facilities Auth Inc FL Ref-Baptist Health South Flori 4.000 AUG 15 47	1,005,000	$994,773.30	0.28%	$994,773.30	0.28%	-	Municipal	United States
592248BE	592248BE	Metropolitan Pier & Exposition Authority IL Cap Apprec-Ref-Mccormick-B 0.000 JUN 15 47	2,565,000	$993,508.12	0.28%	$993,508.12	0.28%	-	Municipal	United States
67756Q3N	67756Q3N	Ohio Housing Finance Agency OH Mtge Backed Securitties Prog-S 4.900 SEP 01 53	945,000	$980,183.32	0.28%	$980,186.04	0.28%	-	Municipal	United States
420416GS	420416GS	Hawley Independent School District No 150 MN Ser- A 4.250 FEB 01 46	955,000	$979,380.45	0.28%	$979,380.45	0.28%	-	Municipal	United States
48504NBE	48504NBE	Kansas City Industrial Development Authority MO Amt-Kansas City Intrnl Arpt Te 5.000 MAR 01 54	940,000	$971,498.27	0.27%	$971,498.27	0.27%	-	Municipal	United States
108555GG	108555GG	Village of Bridgeview IL Taxable-Stadium & Redev Projs BAC 5.140 DEC 01 36	1,030,000	$970,304.08	0.27%	$970,304.08	0.27%	-	Municipal	United States
20775DEK	20775DEK	CT State Health & Edu Facilities Authority Ref-Ser G-1 5.000 JUL 01 44	955,000	$965,707.78	0.27%	$965,707.78	0.27%	-	Municipal	United States
63607WAC	63607WAC	New Hampshire Business Finance Authority NH Ser 2022-1-Cl A-Social Bond 4.375 SEP 20 36	948,841	$958,771.87	0.27%	$958,771.87	0.27%	-	Municipal	United States
45204FYG	45204FYG	Illinois Finance Authority IL Unrefunded-2024-Presencehlth N 4.000 FEB 15 41	950,000	$956,981.34	0.27%	$956,981.34	0.27%	-	Municipal	United States
5463988B	5463988B	Louisiana Public Facilities Authority LA Convertible Cabs-Ref-Loyola Un OCT 01 46	890,000	$956,435.83	0.27%	$956,435.83	0.27%	-	Municipal	United States
928104NB	928104NB	Virginia Small Business Financing Authority VA Ref-National Senior Campuses, 4.000 JAN 01 45	975,000	$948,267.81	0.27%	$948,267.81	0.27%	-	Municipal	United States
213187DM	213187DM	Cook County Community College District No 508 IL City Clgs Chicago BAM 5.000 DEC 01 47	905,000	$947,475.72	0.27%	$947,475.72	0.27%	-	Municipal	United States
14054CBV	14054CBV	Capital Trust Agency Inc FL Renaissance Charter School Inc 5.000 JUN 15 49	950,000	$941,823.78	0.27%	$941,823.78	0.27%	-	Municipal	United States
74442PSG	74442PSG	Public Finance Authority WI Senior-Mclemore Hotel And Conf 144A 4.500 JUN 01 56	1,105,000	$936,722.86	0.26%	$936,722.86	0.26%	-	Municipal	United States
880443BS	880443BS	TN Energy Acquisition Corp Ser A 5.250 SEP 01 26	905,000	$934,607.44	0.26%	$934,607.44	0.26%	-	Municipal	United States
88035JEJ	88035JEJ	Tender Option Bond Trust Receipts/Certificates NY Residuals-Ser 2024-XF3233 5.000 JUN 30 60 AGM	830,000	$927,874.21	0.26%	$927,874.22	0.26%	-	Municipal	United States
00832UAA	00832UAA	Affordable Housing Tax-Exempt Bond Pass-Thru Trust DE Floaters-Ser 2023-0001 6.000 DEC 05 40	874,330	$926,544.02	0.26%	$926,541.58	0.26%	-	Municipal	United States
97712JFE	97712JFE	Wisconsin Health & Ed Facilities Authority WI Ref-Cedar Crest Inc Project-Se 5.125 APR 01 57	965,000	$918,203.26	0.26%	$918,203.26	0.26%	-	Municipal	United States
74446HAB	74446HAB	Public Finance Authority WI American Dream @ Meadowlands P 6.500 DEC 01 37	865,000	$914,709.21	0.26%	$914,709.21	0.26%	-	Municipal	United States
70868YAT	70868YAT	Pennsylvania Economic Dev Financing Auth PA Amt-The Penndot Major Bridges AGM 5.500 JUN 30 42	815,000	$907,487.46	0.26%	$907,487.46	0.26%	-	Municipal	United States
646136EZ	646136EZ	New Jersey Transportation Trust Fund Authority NJ Cap Apprec-Transn Sys-Ser C Ambac 0.000 DEC 15 36	1,375,000	$883,814.39	0.25%	$883,814.39	0.25%	-	Municipal	United States
418338AB	418338AB	Hastings Campus Housing Finance Authority CA Green Bond-Senior-Ser A 144A 5.000 JUL 01 61	915,000	$881,303.33	0.25%	$881,303.33	0.25%	-	Municipal	United States
13080SEW	13080SEW	California Statewide Communities Dev Authority CA Loma Linda Univ Medical Center 5.250 DEC 01 44	855,000	$877,454.52	0.25%	$877,454.52	0.25%	-	Municipal	United States
650116CW	650116CW	New York Transportation Development Corp NY Amt-Ref-John F. Kennedy Intl A 5.375 AUG 01 36	815,000	$873,779.32	0.25%	$873,779.32	0.25%	-	Municipal	United States
30002GAG	30002GAG	Everett Housing Authority/WA Social Bond-Huntington Park Ap 4.000 JUL 01 37	860,000	$873,454.84	0.25%	$873,454.84	0.25%	-	Municipal	United States
371669AW	371669AW	Genesee County Funding Corp/The NY Ref-Rochester Regional Hlth Ob 5.250 DEC 01 52	805,000	$871,268.24	0.25%	$871,268.24	0.25%	-	Municipal	United States
71885FDJ	71885FDJ	Industrial Development Auth of the City of Phoenix AZ Great Hearts Academies Proj 5.000 JUL 01 34	850,000	$868,241.96	0.24%	$868,241.96	0.24%	-	Municipal	United States
650116HW	650116HW	New York Transportation Development Corp Amt-Ref-Sustainable Bond-Jfk A NY 5.500 DEC 31 60	800,000	$864,726.26	0.24%	$864,726.26	0.24%	-	Municipal	United States
74442PXH	74442PXH	Public Finance Authority WI 4.000 JAN 01 52	945,000	$861,594.17	0.24%	$861,594.17	0.24%	-	Municipal	United States
903768AD	903768AD	Ulster County Capital Resource Corp NY Ref-Woodland Pond At New Paltz 5.000 SEP 15 37	920,000	$854,744.54	0.24%	$854,744.54	0.24%	-	Municipal	United States
24917QBJ	24917QBJ	Denver City & County Housing Authority CO Sustainability Bonds-Flo Senio 4.500 JUL 01 41	820,000	$853,750.13	0.24%	$853,750.13	0.24%	-	Municipal	United States
13057GAJ	13057GAJ	California Public Finance Authority CA Kendal At Ventura Proj-Bans-Re 144A 10.000 MAY 15 28	615,000	$845,094.15	0.24%	$845,094.15	0.24%	-	Municipal	United States
592647ME	592647ME	Metropolitan Washington Airports Authority Aviation Revenue DC Amt-Ref-Ser A 4.500 OCT 01 53	815,000	$834,076.54	0.24%	$834,076.54	0.24%	-	Municipal	United States
45204FRE	45204FRE	Illinois Finance Authority IL Lake Forest College Ref Ser A 5.250 OCT 01 52	805,000	$831,445.06	0.23%	$831,445.06	0.23%	-	Municipal	United States
167486E3	167486E3	City of Chicago IL Ser A 5.500 JAN 01 49	790,000	$831,677.06	0.23%	$831,677.06	0.23%	-	Municipal	United States
810694L7	810694L7	Scranton-Lackawanna Health & Welfare Authority PA Ref-Marywood University Projec 5.000 JUN 01 46	885,000	$819,160.16	0.23%	$819,160.16	0.23%	-	Municipal	United States
442349HZ	442349HZ	Houston Tx Arpt (Ual Term Proj) Amt S'24b 5.500 Jul 15 39	750,000	$809,346.90	0.23%	$809,346.90	0.23%	-	Municipal	United States
795576HK	795576HK	Salt Lake City Corp Airport Revenue UT Amt-Ser A 5.000 JUL 01 43	770,000	$806,799.72	0.23%	$806,799.71	0.23%	-	Municipal	United States
57563RQA	57563RQA	Massachusetts Educational Financing Authority MA Amt-Ref-Issue L-Sub Ser C 4.125 JUL 01 46	850,000	$804,683.28	0.23%	$804,683.27	0.23%	-	Municipal	United States
19648FWU	19648FWU	Colorado Health Facilities Authority CO Commonspirit Health Oblig Grou 5.250 NOV 01 52	735,000	$801,120.24	0.23%	$801,120.23	0.23%	-	Municipal	United States
87638TGV	87638TGV	Tarrant County Cultural Education Facilities Finance Corp TX Christus Health-Ser A 4.000 JUL 01 53	785,000	$796,531.93	0.22%	$796,531.94	0.22%	-	Municipal	United States
83703FLP	83703FLP	South Carolina Jobs-Eco Devt Auth SC Ref-Prisma Health Obligated Gr 5.000 MAY 01 48	770,000	$792,114.37	0.22%	$792,114.37	0.22%	-	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	720,000	$789,473.17	0.22%	$789,473.17	0.22%	-	Municipal	United States
74514L3N	74514L3N	Commonwealth of Puerto Rico PR Restructured-Ser A1 4.000 JUL 01 41	804,000	$786,964.02	0.22%	$786,964.02	0.22%	-	Municipal	United States
956622S4	956622S4	West Virginia Hospital Finance Authority WV Ref-Cabell Huntington Hosp Obl 5.000 JAN 01 43	750,000	$784,956.92	0.22%	$784,956.92	0.22%	-	Municipal	United States
650116CK	650116CK	New York Transportation Development Corp NY Amt-Delta Air Lines Inc-Laguar 5.000 JAN 01 31	740,000	$780,880.74	0.22%	$780,880.73	0.22%	-	Municipal	United States
45204FSQ	45204FSQ	Illinois Finance Authority IL Plymouth Place Inc-Ser-A 6.750 MAY 15 58	715,000	$775,900.98	0.22%	$775,900.98	0.22%	-	Municipal	United States
09204TAA	09204TAA	Black Desert Public Infrastructure District UT Black Desert Assessment Area # 5.625 DEC 01 53	730,400	$775,617.97	0.22%	$775,617.97	0.22%	-	Municipal	United States
49130NEX	49130NEX	Kentucky Higher Education Student Loan Corp KY Amt-Sub-Ser B-1 5.000 JUN 01 36	725,000	$773,125.43	0.22%	$773,125.43	0.22%	-	Municipal	United States
452152N8	452152N8	State of Illinois IL 5.000 NOV 01 40	755,000	$772,121.56	0.22%	$772,121.56	0.22%	-	Municipal	United States
64613CDQ	64613CDQ	New Jersey Transportation Trust Fund Authority NJ Ref-Ser Aa 4.250 JUN 15 44	735,000	$767,506.94	0.22%	$767,506.93	0.22%	-	Municipal	United States
60416JGV	60416JGV	Minnesota Higher Education Facilities Authority MN St Catherine University 5.130 OCT 01 48	750,000	$762,786.05	0.21%	$762,786.05	0.21%	-	Municipal	United States
167505RM	167505RM	Chicago Board of Education IL Dedicated-Ser A 7.000 DEC 01 46	680,000	$750,534.43	0.21%	$750,534.43	0.21%	-	Municipal	United States
91588TBS	91588TBS	Upper Illinois River Valley Development Authority IL Ref-Morris Hosp 5.000 DEC 01 43	720,000	$748,565.14	0.21%	$748,565.14	0.21%	-	Municipal	United States
62620HGR	62620HGR	Municipal Electric Authority of Georgia GA Plant Vogtle Units 3&4 Project AGM 5.000 JUL 01 64	695,000	$748,690.10	0.21%	$748,690.09	0.21%	-	Municipal	United States
542519ET	542519ET	City of Long Beach NY BAM 4.625 JUL 15 52	710,000	$745,739.00	0.21%	$745,739.00	0.21%	-	Municipal	United States
91588TBT	91588TBT	Upper Illinois River Valley Development Authority IL Ref-Morris Hosp 5.000 DEC 01 48	715,000	$738,523.57	0.21%	$738,523.57	0.21%	-	Municipal	United States
62551PDA	62551PDA	Hospital Facs Auth of Multnomah Cnty Oregon OR Ref-Terwilliger Plaza-Parkview 4.000 DEC 01 51	915,000	$735,621.20	0.21%	$735,621.20	0.21%	-	Municipal	United States
68450LHL	68450LHL	Orange County Health Facilities Authority FL Orlando Health Obligated Group 5.000 OCT 01 53	685,000	$734,471.95	0.21%	$734,471.96	0.21%	-	Municipal	United States
700387DP	700387DP	Park Creek Metropolitan District CO Ref-Senior-Ser A-Natl-Ibc 5.000 DEC 01 45	710,000	$733,320.80	0.21%	$733,320.80	0.21%	-	Municipal	United States
45471CAZ	45471CAZ	Indiana Finance Authority IN Baptist Healthcare System-Ser 5.000 AUG 15 51	670,000	$694,117.67	0.20%	$694,117.67	0.20%	-	Municipal	United States
13058TPV	13058TPV	California School Finance Authority CA Aspire Pub Schs Oblig Group-Se 144A 5.000 AUG 01 52	670,000	$691,309.13	0.19%	$691,309.13	0.19%	-	Municipal	United States
88035JEY	88035JEY	Tender Option Bond Trust Receipts/Certificates CA Drivers-Ser 2024-XF1719 5.000 JUL 01 43 AGM	650,000	$679,945.16	0.19%	$679,945.15	0.19%	-	Municipal	United States
9769043V	9769043V	Wisconsin Housing & Economic Development Authority Housing Revenue WI Ser A 4.950 NOV 01 57	655,000	$679,425.15	0.19%	$679,425.15	0.19%	-	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	666,015	$676,724.41	0.19%	$676,724.41	0.19%	-	Municipal	United States
084538JK	084538JK	Berks County Municipal Authority/The PA Exchange-Tower Health Proj-Ser .000 JUN 30 44	936,000	$674,894.38	0.19%	$674,894.38	0.19%	-	Municipal	United States
414009RR	414009RR	Harris County Cultural Ed Facilities Finance Corp TX Ref-Memorial Hermann Hlth Sys- 4.125 JUL 01 52	665,000	$673,617.27	0.19%	$673,617.27	0.19%	-	Municipal	United States
74442PVW	74442PVW	Public Finance Authority WI Subordinate-Social Certificate 144A 4.000 DEC 28 44	796,030	$673,347.87	0.19%	$673,347.87	0.19%	-	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	870,000	$671,071.98	0.19%	$671,071.98	0.19%	-	Municipal	United States
24918EEJ	24918EEJ	Denver Health & Hospital Authority CO Ref-Ser A 4.000 DEC 01 40	680,000	$670,010.53	0.19%	$670,010.53	0.19%	-	Municipal	United States
228130KH	228130KH	Crowley Independent School District TX 4.250 FEB 01 53	650,000	$668,945.07	0.19%	$668,945.07	0.19%	-	Municipal	United States
39119YAD	39119YAD	Great Pond Improvement District CT Great Pond Phase Ii Proj 5.750 OCT 01 52	635,000	$668,155.03	0.19%	$668,155.02	0.19%	-	Municipal	United States
71885MAQ	71885MAQ	Industrial Development Authority of the City of Phoenix/The AZ 5.125 FEB 01 34	675,000	$661,519.40	0.19%	$661,519.40	0.19%	-	Municipal	United States
546282H7	546282H7	Louisiana Local Government Environmental Fac & Community Dev Auth LA Ref-Ser A 6.250 NOV 15 45	650,000	$653,239.52	0.18%	$653,239.52	0.18%	-	Municipal	United States
57563RTE	57563RTE	Massachusetts Educational Financing Authority MA Amt-Sub-Issue M-Ser C 4.125 JUL 01 52	710,000	$644,561.72	0.18%	$644,561.71	0.18%	-	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	640,000	$643,768.79	0.18%	$643,768.79	0.18%	-	Municipal	United States
74448FAA	74448FAA	Public Finance Authority WI Class B-1-Ser 1 6.810 APR 28 36	620,000	$642,616.61	0.18%	$642,616.61	0.18%	-	Municipal	United States
76827QGR	76827QGR	River Islands Public Financing Authority CA Ref-Cmnty Facs Dt #2003-1-Ser AGM 5.250 SEP 01 52	585,000	$642,635.20	0.18%	$642,635.19	0.18%	-	Municipal	United States
25483VYB	25483VYB	District of Columbia DC Rocketship Dc Oblig Group-Ser 144A 5.000 JUN 01 51	625,000	$639,676.25	0.18%	$639,676.25	0.18%	-	Municipal	United States
45204EFC	45204EFC	Illinois Finance Authority IL Ref-Ser C-Presence Health Netw 5.000 FEB 15 41	615,000	$639,027.08	0.18%	$639,027.08	0.18%	-	Municipal	United States
9769043T	9769043T	Wisconsin Housing & Economic Development Authority Housing Revenue WI Ser A 4.800 NOV 01 48	615,000	$636,233.06	0.18%	$636,233.06	0.18%	-	Municipal	United States
165579HB	165579HB	Chester County Health and Ed Facilities Authority PA Ref-Simpson Senior Services 4.000 DEC 01 35	805,000	$632,928.67	0.18%	$632,928.67	0.18%	-	Municipal	United States
593328FQ	593328FQ	County of Miami OH Ref & Impt-Kettering Health Ne 5.000 AUG 01 49	605,000	$630,283.89	0.18%	$630,283.90	0.18%	-	Municipal	United States
70878CAU	70878CAU	Pennsylvania Higher Education Assistance Agency PA Amt-Senior-Ser A 4.500 JUN 01 43	605,000	$627,264.17	0.18%	$626,033.55	0.18%	-	Municipal	United States
56042SBX	56042SBX	Maine Health & Higher Educational Facilities Authority ME Ref-Ser A AGM 4.375 JUL 01 53	610,000	$625,852.60	0.18%	$625,852.60	0.18%	-	Municipal	United States
70879QUA	70879QUA	Pennsylvania Housing Finance Agency PA Social Bond-Ser 142-A 5.500 OCT 01 53	575,000	$615,545.93	0.17%	$615,545.93	0.17%	-	Municipal	United States
452031AQ	452031AQ	Illinois Finance Authority IL Univ Of Illinois Hlth Services 4.000 OCT 01 50	655,000	$611,542.50	0.17%	$611,542.50	0.17%	-	Municipal	United States
56042CAU	56042CAU	Finance Authority of Maine ME Amt-Casella Waste Sys Inc-Ser 5.250 JAN 01 25	595,000	$606,030.41	0.17%	$606,030.41	0.17%	-	Municipal	United States
13080SMK	13080SMK	California Statewide Comm Dev Authority CA Loma Linda Univ Med Ctr-Ser A 5.000 DEC 01 46	585,000	$605,836.06	0.17%	$605,836.06	0.17%	-	Municipal	United States
934023ES	934023ES	County of Ward ND ND Trinity Oblig Group-Ser C 5.000 JUN 01 34	575,000	$603,725.96	0.17%	$603,725.96	0.17%	-	Municipal	United States
63607YAC	63607YAC	National Finance Authority NH Amt-Ref-Res Recovery-Covanta P 4.875 NOV 01 42	595,000	$602,128.04	0.17%	$602,128.04	0.17%	-	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	690,000	$597,407.28	0.17%	$597,407.27	0.17%	-	Municipal	United States
897188AC	897188AC	Trout Creek Community Development District FL 5.625 MAY 01 45	590,000	$594,443.06	0.17%	$594,443.05	0.17%	-	Municipal	United States
546399SZ	546399SZ	Louisiana Public Facilities Authority LA Amt-I-10 Calcasieu River Bridg 5.750 SEP 01 64	530,000	$591,621.75	0.17%	$591,621.75	0.17%	-	Municipal	United States
9769043U	9769043U	Wisconsin Housing & Economic Development Authority Housing Revenue WI Ser A 4.900 NOV 01 53	570,000	$590,293.44	0.17%	$590,293.44	0.17%	-	Municipal	United States
976595GM	976595GM	Wisconsin Center District WI Cabs-Junior Dedicated-Ser D AGM 0.000 DEC 15 40	1,145,000	$585,692.35	0.16%	$585,692.35	0.16%	-	Municipal	United States
2322655R	2322655R	County of Cuyahoga OH OH Metrohlth Sys-Ref 4.750 FEB 15 47	565,000	$574,062.83	0.16%	$574,062.83	0.16%	-	Municipal	United States
389610AE	389610AE	Grays Harbor County Public Hospital District No 2 WA Ref 5.000 DEC 15 48	560,000	$570,993.84	0.16%	$570,993.84	0.16%	-	Municipal	United States
67884XCW	67884XCW	Oklahoma Development Finance Authority OK Ou Health Proj-Ser A 5.500 AUG 15 41	530,000	$565,427.40	0.16%	$565,427.40	0.16%	-	Municipal	United States
74445QDW	74445QDW	Public Finance Authority WI Foundation Of The University O 144A 4.000 SEP 01 51	735,000	$563,486.06	0.16%	$563,486.06	0.16%	-	Municipal	United States
67884XCX	67884XCX	Oklahoma Development Finance Authority OK Ou Health Proj-Ser A 5.500 AUG 15 44	535,000	$562,850.47	0.16%	$562,850.47	0.16%	-	Municipal	United States
09182TBT	09182TBT	Black Belt Energy Gas District AL Gas Proj-Ser F 5.500 NOV 01 53	515,000	$562,062.66	0.16%	$562,062.66	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	515,000	$560,732.98	0.16%	$560,732.98	0.16%	-	Municipal	United States
052398HW	052398HW	City of Austin TX Airport System Revenue TX Amt 5.000 NOV 15 52	535,000	$560,155.77	0.16%	$560,155.77	0.16%	-	Municipal	United States
88276RFL	88276RFL	Texas State Technical College TX Rev Financing System Improveme AGM 6.000 AUG 01 54	480,000	$556,820.88	0.16%	$556,820.88	0.16%	-	Municipal	United States
82652UAG	82652UAG	Sierra Vista Industrial Development Authority AZ American Leadership Academy Pr 5.750 JUN 15 58	520,000	$556,506.64	0.16%	$556,506.65	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	505,000	$554,421.09	0.16%	$554,421.09	0.16%	-	Municipal	United States
73360CAD	73360CAD	Port Beaumont Navigation District TX Amt-Ref-Jefferson Gulf Coast E 144A 4.000 JAN 01 50	625,000	$553,453.23	0.16%	$553,453.23	0.16%	-	Municipal	United States
934023EW	934023EW	County of Ward ND Trinity Oblig Group-Ser C 5.000 JUN 01 53	540,000	$552,512.02	0.16%	$552,512.02	0.16%	-	Municipal	United States
167510BJ	167510BJ	Chicago Board of Education Dedicated Capital Improvement Tax IL 5.750 APR 01 48	500,000	$552,786.12	0.16%	$552,786.12	0.16%	-	Municipal	United States
92162PAC	92162PAC	Vancouver Housing Authority Cougar Creek Project-Ser A WA 4.500 OCT 01 42	540,000	$551,670.05	0.16%	$551,670.05	0.16%	-	Municipal	United States
49126PFG	49126PFG	Kentucky Economic Development Finance Authority KY Ref-Masonic Home Indep Living 5.000 MAY 15 46	650,000	$549,781.64	0.15%	$549,781.65	0.15%	-	Municipal	United States
52349EEV	52349EEV	Lee County Industrial Development Authority FL Shell Point-Ser C 5.000 NOV 15 54	530,000	$549,055.79	0.15%	$549,055.79	0.15%	-	Municipal	United States
59333ECR	59333ECR	Miami-Dade County Industrial Development Authority FL Pinecrest Academy Inc 5.250 SEP 15 44	540,000	$546,017.99	0.15%	$546,017.99	0.15%	-	Municipal	United States
010869MM	010869MM	Alameda Corridor Transportation Authority CA Cabs-Ser C-First Subordinate L AGM .000 OCT 01 53	2,125,000	$541,214.34	0.15%	$541,214.34	0.15%	-	Municipal	United States
71885FDK	71885FDK	Industrial Development Authof the City of Phoenix AZ Great Hearts Academies Proj 5.000 JUL 01 44	530,000	$541,145.50	0.15%	$541,145.49	0.15%	-	Municipal	United States
63607WAE	63607WAE	New Hampshire Business Finance Authority NH Social Certificate-Ser 2 Class 4.000 OCT 20 36	547,051	$538,351.88	0.15%	$538,351.88	0.15%	-	Municipal	United States
041807BZ	041807BZ	Arlington Higher Education Finance Corp TX Trinity Basin Preparatory Inc 4.250 AUG 15 47	520,000	$536,718.41	0.15%	$536,718.41	0.15%	-	Municipal	United States
74442PXG	74442PXG	Public Finance Authority WI 4.000 JAN 01 47	565,000	$530,410.52	0.15%	$530,410.51	0.15%	-	Municipal	United States
66585VCB	66585VCB	Northern Tobacco Securitization Corp AK Cabs-Ref-Senior-Ser B-2-Class 0.000 JUN 01 66	3,950,000	$529,840.36	0.15%	$529,840.36	0.15%	-	Municipal	United States
653542AC	653542AC	Niagara Area Development Corp NY Amt-Ref-Covanta Proj-Ser A 4.750 NOV 01 42	530,000	$528,261.16	0.15%	$528,261.16	0.15%	-	Municipal	United States
34061WAY	34061WAY	Florida Development Finance Corp FL Ref-Glenridge On Palmer Ranch 144A 5.000 JUN 01 51	520,000	$522,969.30	0.15%	$522,969.30	0.15%	-	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	511,449	$520,705.34	0.15%	$520,705.34	0.15%	-	Municipal	United States
650116GP	650116GP	New York Transportation Development Corp NY Laguardia Airport Terminal C&D 5.625 APR 01 40	475,000	$518,336.72	0.15%	$518,336.72	0.15%	-	Municipal	United States
74439YEU	74439YEU	Public Finance Authority WI Senior-Chf Manoa Llc-Ser A 144A 5.750 JUL 01 63	470,000	$518,157.91	0.15%	$518,157.91	0.15%	-	Municipal	United States
49126KLC	49126KLC	Kentucky Economic Development Finance Authority KY Baptist Healthcre System-Ser B 5.000 AUG 15 41	495,000	$517,127.60	0.15%	$517,127.60	0.15%	-	Municipal	United States
74529JRH	74529JRH	Puerto Rico Sales Tax Financing Corp Sales Tax Revenue PR Restructured-Ser A-2 4.329 JUL 01 40	507,000	$515,286.96	0.15%	$515,286.97	0.15%	-	Municipal	United States
34061XAG	34061XAG	Florida Development Finance Corp Var-Amt-Gfl Solid Waste Southe FL 4.375 OCT 01 54	500,000	$509,097.96	0.14%	$509,097.96	0.14%	-	Municipal	United States
696507VL	696507VL	Palm Beach County Health Facilities Authority FL Ref-Toby&Leon Cooperman Sinai 4.250 JUN 01 56	570,000	$507,841.16	0.14%	$507,841.16	0.14%	-	Municipal	United States
847113CH	847113CH	Spartanburg Regional Health Services District SC Ref-Ser A 5.000 APR 15 48	490,000	$507,357.42	0.14%	$507,357.41	0.14%	-	Municipal	United States
167590FA	167590FA	Chicago O'Hare International Airport IL Amt-Trips Oblgated Group 5.000 JUL 01 48	490,000	$505,178.94	0.14%	$505,178.94	0.14%	-	Municipal	United States
71885MAR	71885MAR	Industrial Development Authority of the City of Phoenix/The AZ 5.375 FEB 01 41	525,000	$504,060.46	0.14%	$504,060.46	0.14%	-	Municipal	United States
574218Y9	574218Y9	Maryland Health & Higher Edu Facilities Authority MD Ref-Doctors Community Hospital 5.000 JUL 01 38	480,000	$499,372.00	0.14%	$499,372.00	0.14%	-	Municipal	United States
74526YGU	74526YGU	Puerto Rico Electric Power Authority PR Ref-Ser Vv-Natl Non 5.250 JUL 01 30	490,000	$496,406.21	0.14%	$496,406.21	0.14%	-	Municipal	United States
574296DT	574296DT	Maryland Stadium Authority MD Cabs-Ser C .000 MAY 01 53	1,795,000	$494,629.66	0.14%	$494,629.66	0.14%	-	Municipal	United States
167505TK	167505TK	Chicago Board of Education IL Dedicated-Ser H 5.000 DEC 01 46	480,000	$492,025.58	0.14%	$492,025.58	0.14%	-	Municipal	United States
88283NAZ	88283NAZ	Texas Transportation Commission TX First Tier Toll Rev-State High 5.000 AUG 01 57	470,000	$489,508.88	0.14%	$489,508.89	0.14%	-	Municipal	United States
276731C8	276731C8	Eastern Michigan University MI Unrefunded-Gen-Ser A 4.000 MAR 01 47	500,000	$488,642.85	0.14%	$488,642.85	0.14%	-	Municipal	United States
64966WHK	64966WHK	New York City Housing Development Corp NY Sustainable-Multi Modal Bonds- 4.800 FEB 01 53	465,000	$486,540.15	0.14%	$486,540.15	0.14%	-	Municipal	United States
4423485T	4423485T	City of Houston TX Airport System Revenue Ref-Amt-Spl Facs Continental A 6.625 JUL 15 38	470,000	$486,193.28	0.14%	$486,193.28	0.14%	-	Municipal	United States
096464AA	096464AA	Blythe Township Solid Waste Authority PA Amt 7.750 DEC 01 37	425,000	$486,755.04	0.14%	$485,984.36	0.14%	-	Municipal	United States
462590MT	462590MT	Iowa Student Loan Liquidity Corp IA Amt-Ref-Liquidity Corp-Sub-Ser 3.540 DEC 01 44	565,000	$483,739.95	0.14%	$483,739.95	0.14%	-	Municipal	United States
378287BA	378287BA	Glendale Industrial Development Authority AZ Royal Oaks Inspirata Pointe Pr 5.000 MAY 15 56	490,000	$473,489.36	0.13%	$473,489.36	0.13%	-	Municipal	United States
13012TAG	13012TAG	California Community College Financing Auth CA Napa Valley College Proj-Ser A 144A 5.750 JUL 01 60	475,000	$472,300.88	0.13%	$472,300.88	0.13%	-	Municipal	United States
592190QZ	592190QZ	Metropolitan Nashville Airport Authority/The TN Amt-Ser B 5.500 JUL 01 52	425,000	$470,338.60	0.13%	$470,338.60	0.13%	-	Municipal	United States
769318CC	769318CC	RiverSouth Authority Lazarus Bldg Redev-Ser A 5.750 DEC 01 27	455,000	$471,114.18	0.13%	$468,255.15	0.13%	-	Municipal	United States
52349EDX	52349EDX	Lee County Industrial Development Authority/FL Shell Point/Waterside Health P 5.000 NOV 15 49	455,000	$466,730.55	0.13%	$466,730.55	0.13%	-	Municipal	United States
696547HN	696547HN	County of Palm Beach FL Lynn Univ Hsg Project-Ser A 144A 5.000 JUN 01 57	475,000	$463,349.06	0.13%	$463,349.06	0.13%	-	Municipal	United States
56042SBW	56042SBW	Maine Health & Higher Educational Facilities Authority ME Ref-Ser A AGM 4.375 JUL 01 48	445,000	$459,664.83	0.13%	$459,664.83	0.13%	-	Municipal	United States
98464UAY	98464UAY	Yamhill County Hospital Authority OR Ref-Friendsview-Ser A 5.000 NOV 15 56	530,000	$458,594.60	0.13%	$458,594.60	0.13%	-	Municipal	United States
880443ED	880443ED	TN Energy Acquisition Corp Ser C 5.000 FEB 01 25	450,000	$457,945.72	0.13%	$457,945.72	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	935,000	$456,911.78	0.13%	$456,911.78	0.13%	-	Municipal	United States
906420CJ	906420CJ	Union County Hospital Facility Authority OR Grande Ronde Hospital 5.000 JUL 01 52	450,000	$455,718.30	0.13%	$455,718.30	0.13%	-	Municipal	United States
70870EBY	70870EBY	Pennsylvania Economic Development Financing Auth PA Cabs-Capitol Region Pkg Sys-Ju .000 JAN 01 44	1,075,000	$454,678.99	0.13%	$454,678.99	0.13%	-	Municipal	United States
167501XD	167501XD	Chicago Board of Education IL Cap Apprec-Sch Reform-Ser A 0.000 DEC 01 28	530,000	$454,292.31	0.13%	$454,292.31	0.13%	-	Municipal	United States
756870BE	756870BE	Red River Education Finance Corp TX Ref-Houston Baptist Univ Proj 5.500 OCT 01 46	445,000	$454,267.25	0.13%	$454,267.24	0.13%	-	Municipal	United States
37255MAF	37255MAF	George L Smith II Congress Center Authority GA Convention Center Hotel Second 144A 5.000 JAN 01 54	450,000	$451,174.96	0.13%	$451,174.96	0.13%	-	Municipal	United States
64990GZR	64990GZR	New York State Dormitory Authority NY Ref-Montefiore Oblg Group-Ser 4.000 SEP 01 50	475,000	$447,878.02	0.13%	$447,878.02	0.13%	-	Municipal	United States
64972E5J	64972E5J	New York City Housing Development Corp NY Sustainable Development-Ser G- 4.950 NOV 01 58	430,000	$446,734.83	0.13%	$446,734.83	0.13%	-	Municipal	United States
45204FHU	45204FHU	Illinois Finance Authority IL Ref-Plymouth Place Inc 5.000 MAY 15 51	475,000	$442,889.82	0.12%	$442,889.82	0.12%	-	Municipal	United States
91754TTV	91754TTV	Utah Charter School Finance Authority UT Ref-Davinci Academy Science & 4.000 APR 15 47	475,000	$439,700.34	0.12%	$439,700.33	0.12%	-	Municipal	United States
74444VBW	74444VBW	Public Finance Authority WI Retire Fac First Mortgage Rev- 6.880 JAN 01 43	405,000	$438,347.83	0.12%	$438,347.84	0.12%	-	Municipal	United States
927677AA	927677AA	Virgin Islands Public Finance Authority Frenchman'S Reef Hotel Develop VI 144A 6.000 APR 01 53	410,000	$431,163.72	0.12%	$431,163.72	0.12%	-	Municipal	United States
49126TAX	49126TAX	Kentucky Economic Development Finance Authority KY Ref-Baptist Life Cmntys Proj-S 6.250 NOV 15 46	555,000	$430,523.70	0.12%	$430,523.70	0.12%	-	Municipal	United States
74447TAE	74447TAE	Public Finance Authority WI Astro Tx Land Projs 144A 5.500 DEC 15 28	413,000	$436,661.70	0.12%	$430,156.58	0.12%	-	Municipal	United States
6459182D	6459182D	NJ Economic Development Authority Amt-Priv Activity-The Goethals 5.375 JAN 01 43	420,000	$429,743.72	0.12%	$429,743.72	0.12%	-	Municipal	United States
373586HV	373586HV	Georgia Ports Authority GA 4.000 JUL 01 52	420,000	$429,210.96	0.12%	$429,210.96	0.12%	-	Municipal	United States
92767CAA	92767CAA	Virgin Islands Public Finance Authority Txbl-Frenchman'S Reef Hotel De VI 9.000 APR 01 53	425,000	$428,401.49	0.12%	$428,401.49	0.12%	-	Municipal	United States
57584X4P	57584X4P	Massachusetts Development Finance Agency MA Ref-Newbridge Charles Inc 5.000 OCT 01 57	425,000	$428,239.62	0.12%	$428,239.62	0.12%	-	Municipal	United States
2322655Q	2322655Q	County of Cuyahoga OH OH Metrohlth Sys-Ref 5.000 FEB 15 42	415,000	$427,637.34	0.12%	$427,637.34	0.12%	-	Municipal	United States
13080SM8	13080SM8	California Statewide Communities Dev Authority CA Enloe Medical Center-Ser A AGM 5.375 AUG 15 57	385,000	$424,473.39	0.12%	$424,473.39	0.12%	-	Municipal	United States
258149AE	258149AE	County of Dorchester SC Summers Corner Impt Dist 5.250 OCT 01 43	415,000	$421,428.43	0.12%	$421,428.43	0.12%	-	Municipal	United States
57563RUD	57563RUD	Massachusetts Educational Financing Authority MA Subordinate-Ref-Amt-Ser D 5.000 JUL 01 54	405,000	$417,894.56	0.12%	$417,894.56	0.12%	-	Municipal	United States
67884XCF	67884XCF	Oklahoma Development Finance Authority OK Ou Medicine Proj-Ser B 5.000 AUG 15 38	400,000	$416,759.33	0.12%	$416,759.33	0.12%	-	Municipal	United States
67884XCH	67884XCH	Oklahoma Development Finance Authority OK Ou Medicine Proj-Ser B 5.250 AUG 15 48	400,000	$415,181.09	0.12%	$415,181.09	0.12%	-	Municipal	United States
97712D4D	97712D4D	Wisconsin Health & Edu Fac Auth WI Ref-St Camillus Health System- 5.000 NOV 01 54	450,000	$412,635.58	0.12%	$412,635.58	0.12%	-	Municipal	United States
592250DB	592250DB	Metropolitan Pier & Exposition Authority IL Ref-Cabs-Mccormick Place Expan BAM 0.000 DEC 15 54	1,520,000	$412,476.93	0.12%	$412,476.93	0.12%	-	Municipal	United States
167593L5	167593L5	Chicago O'Hare International Airport IL Amt-Ref-Senior Lien-Ser A 5.000 JAN 01 48	395,000	$412,474.94	0.12%	$412,474.93	0.12%	-	Municipal	United States
192288GP	192288GP	City of Coffeyville KS Electric System Revenue Ser B National Public Fin 5.000 JUN 01 38	400,000	$411,895.56	0.12%	$411,895.56	0.12%	-	Municipal	United States
97712JGT	97712JGT	Wisconsin Health & Ed Facilities Authority WI Bellin Memorial Hospital Inc-S 5.500 DEC 01 52	365,000	$412,203.66	0.12%	$412,203.66	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	500,000	$408,778.99	0.12%	$408,778.99	0.12%	-	Municipal	United States
40220MAF	40220MAF	Gulf Coast Industrial Development Authority TX Amt-Citgo Petroleum Proj 4.875 MAY 01 25	405,000	$408,419.26	0.12%	$408,419.25	0.12%	-	Municipal	United States
167505PL	167505PL	Chicago Board of Education IL Ser A 5.000 DEC 01 42	400,000	$407,945.76	0.11%	$407,945.76	0.11%	-	Municipal	United States
49126TAV	49126TAV	Kentucky Economic Development Finance Authority KY Ref-Baptist Life Cmntys Proj-S 6.375 NOV 15 51	535,000	$407,029.14	0.11%	$407,029.14	0.11%	-	Municipal	United States
3137HAAA	3137HAAA	Freddie Mac Multifamily ML Certificates OT Pass-Through Ctfs-Sustainabili 4.632 JUL 25 38	390,985	$407,042.93	0.11%	$407,042.93	0.11%	-	Municipal	United States
717908AM	717908AM	717908AM9	405,000	$406,165.91	0.11%	$406,165.91	0.11%	-	Municipal	United States
64988YVB	64988YVB	State of New York Mortgage Agency NY Amt-Social Bonds-Ser 253 4.700 OCT 01 38	390,000	$405,055.92	0.11%	$405,055.92	0.11%	-	Municipal	United States
62620HHQ	62620HHQ	Municipal Electric Authority of Georgia GA Plant Vogtle Units 3&4 Project 5.500 JUL 01 64	365,000	$405,062.75	0.11%	$405,062.75	0.11%	-	Municipal	United States
74443DEA	74443DEA	Public Finance Authority WI Community School Of Davidson P 5.000 OCT 01 48	400,000	$403,990.57	0.11%	$403,990.57	0.11%	-	Municipal	United States
70870JFN	70870JFN	Pennsylvania Economic Development Financing Authority PA Ser-A-2 4.000 MAY 15 53	415,000	$398,410.04	0.11%	$398,410.03	0.11%	-	Municipal	United States
084538JF	084538JF	Berks County Municipal Authority/The PA Tower Health Project-Ser A-2A 6.000 JUN 30 34	367,000	$398,686.07	0.11%	$398,686.07	0.11%	-	Municipal	United States
969671AU	969671AU	Williamsburg Economic Development Authority VA Williamsburg Properties Llc-Wi AGM 5.250 JUL 01 53	355,000	$396,654.82	0.11%	$396,654.81	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	400,000	$396,338.48	0.11%	$396,338.48	0.11%	-	Municipal	United States
653541BK	653541BK	Niagara Area Development Corp NY Catholic Health System Inc Pro 4.500 JUL 01 52	425,000	$393,959.15	0.11%	$393,959.15	0.11%	-	Municipal	United States
646080VF	646080VF	New Jersey Higher Education Student Assistance Authority NJ Amt-Senior Bonds-Ser B 3.500 DEC 01 39	395,000	$388,389.68	0.11%	$388,389.68	0.11%	-	Municipal	United States
71885FDP	71885FDP	Industrial Development Authority of the City of Phoenix/The AZ Ref-Basis Sch 5.000 JUL 01 45	380,000	$388,356.63	0.11%	$388,356.63	0.11%	-	Municipal	United States
65000B7Y	65000B7Y	New York State Dormitory Authority White Plains Hospital Obligate NY AGC 5.500 OCT 01 54	345,000	$387,980.80	0.11%	$387,980.79	0.11%	-	Municipal	United States
64578EKY	64578EKY	New Jersey Economic Development Authority NJ St Govt Bldgs Proj-Ser C 5.000 JUN 15 42	365,000	$386,070.49	0.11%	$386,070.48	0.11%	-	Municipal	United States
93978HSS	93978HSS	Washington Health Care Facilities Authority WA Ref-Virginia Mason Medical Cen 4.000 AUG 15 42	400,000	$385,867.15	0.11%	$385,867.15	0.11%	-	Municipal	United States
041806FV	041806FV	Arlington Higher Education Finance Corp TX Newman International Academy-S 5.500 AUG 15 46	385,000	$384,481.77	0.11%	$384,481.77	0.11%	-	Municipal	United States
74442ELG	74442ELG	Public Finance Authority WI A Challenge Foundation Academy 144A 7.000 JUL 01 58	355,000	$382,633.51	0.11%	$382,633.51	0.11%	-	Municipal	United States
656178EK	656178EK	Norman Regional Hospital Authority OK Norman Regional Hospital Autho 5.000 SEP 01 45	440,000	$379,456.75	0.11%	$379,456.75	0.11%	-	Municipal	United States
167501XE	167501XE	Chicago Board of Education IL Cap Apprec-Sch Reform-Ser A NatRe 0.000 DEC 01 29	460,000	$378,639.11	0.11%	$378,639.11	0.11%	-	Municipal	United States
73360CAC	73360CAC	Port Beaumont Navigation District TX Amt-Ref-Jefferson Gulf Coast E 3.625 JAN 01 35 144A	400,000	$378,836.39	0.11%	$378,836.39	0.11%	-	Municipal	United States
546399NG	546399NG	Louisiana Public Facilities Authority LA Ref-Bbr Schools-Materra Campus 144A 4.000 JUN 04 51	480,000	$377,091.50	0.11%	$377,091.50	0.11%	-	Municipal	United States
67884XCG	67884XCG	Oklahoma Development Finance Authority OK Ou Medicine Proj-Ser B 5.250 AUG 15 43	360,000	$375,966.59	0.11%	$375,966.59	0.11%	-	Municipal	United States
34073TKX	34073TKX	Florida Higher Edu Facilities Finl Authority FL Eductnl Facs-Jacksonville Univ 5.000 JUN 01 48	390,000	$375,374.65	0.11%	$375,374.65	0.11%	-	Municipal	United States
12008EBB	12008EBB	Build NYC Resource Corp NY International Leadership Chart 6.000 JUL 01 43	365,000	$374,284.65	0.11%	$374,284.65	0.11%	-	Municipal	United States
246388TL	246388TL	Delaware State Health Facilities Authority DE Beebe Medical Center 5.000 JUN 01 43	355,000	$371,683.58	0.10%	$371,683.58	0.10%	-	Municipal	United States
45571LDS	45571LDS	INDIO CA PUBLIC FA S' BAM	355,000	$369,748.79	0.10%	$369,748.79	0.10%	-	Municipal	United States
49126TAJ	49126TAJ	KY Economic Development Finance Authority Ref-Facs-Masonic Homes Of Kent 5.375 NOV 15 42	430,000	$369,458.96	0.10%	$369,458.96	0.10%	-	Municipal	United States
13048VJE	13048VJE	California Municipal Finance Authority CA Ref-William Jessup Univ 5.000 AUG 01 39	390,000	$367,388.84	0.10%	$367,388.84	0.10%	-	Municipal	United States
34061WBN	34061WBN	Florida Development Finance Corp FL Ref-Mayflower Retirement Cmnty 144A 4.000 JUN 01 55	465,000	$366,986.84	0.10%	$366,986.84	0.10%	-	Municipal	United States
982674KF	982674KF	Wyandotte County-KS Unified Government Utility System Revenue Ref & Impt-Ser A 5.000 SEP 01 44	360,000	$364,639.97	0.10%	$364,639.97	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	350,000	$363,502.64	0.10%	$363,502.63	0.10%	-	Municipal	United States
04780NMX	04780NMX	Atlanta Development Authority/The GA Westside Gulch Area Proj-Ser A 144A 5.500 APR 01 39	345,000	$363,138.92	0.10%	$363,138.91	0.10%	-	Municipal	United States
74442PAT	74442PAT	Public Finance Authority WI Ref-Roseman Univ Hlth Sciences 5.750 APR 01 35	355,000	$360,947.64	0.10%	$360,947.65	0.10%	-	Municipal	United States
92428CMW	92428CMW	Vermont Student Assistance Corp VT Amt-Ser A 4.375 JUN 15 40	365,000	$360,975.99	0.10%	$360,975.99	0.10%	-	Municipal	United States
45471FAH	45471FAH	Indiana Finance Authority IN Tippecanoe Llc Student Hsg Pro 5.375 JUN 01 64	335,000	$359,926.68	0.10%	$359,926.68	0.10%	-	Municipal	United States
605156AC	605156AC	Mission Economic Development Corp TX Amt-Ref-Senior Lien-Natgasolin 4.625 OCT 01 31	355,000	$358,738.45	0.10%	$358,738.45	0.10%	-	Municipal	United States
469480AV	469480AV	Jacksonville Public Educational Building Auth AL Jsu Foundation Project-Ser A AGM 5.500 AUG 01 58	325,000	$357,311.57	0.10%	$357,311.58	0.10%	-	Municipal	United States
888240FZ	888240FZ	Town of Tisbury MA 3.000 AUG 15 47	415,000	$356,382.34	0.10%	$356,382.34	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	335,000	$354,282.07	0.10%	$354,282.07	0.10%	-	Municipal	United States
646136EY	646136EY	New Jersey Transportation Trust Fund Authority NJ Cap Apprec-Transn Sys-Ser C Ambac 0.000 DEC 15 35	525,000	$353,026.01	0.10%	$353,026.01	0.10%	-	Municipal	United States
74439YAK	74439YAK	Public Finance Authority WI CHF-Cullowhee LLC-Wstrn Caroli 5.250 JUL 01 47	345,000	$353,090.36	0.10%	$353,090.35	0.10%	-	Municipal	United States
93978LGR	93978LGR	Washington State Housing Finance Commission WA Ref-Seattle Academy Of Arts An 144A 6.375 JUL 01 63	310,000	$351,808.93	0.10%	$351,808.92	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	335,000	$348,457.12	0.10%	$348,457.12	0.10%	-	Municipal	United States
71885FDV	71885FDV	Industrial Dev Auth of the City of Phoenix AZ Ref-Fac-Legacy Traditional Sch 5.000 JUL 01 45	340,000	$347,748.34	0.10%	$347,748.34	0.10%	-	Municipal	United States
74442PSH	74442PSH	Public Finance Authority WI Sub-Mclemore Hotel And Confere 144A 6.500 JUN 01 56	390,000	$347,485.52	0.10%	$347,485.52	0.10%	-	Municipal	United States
717824AR	717824AR	Philadelphia Authority for Industrial Development PA Facs-Ref-Wesley Enhanced Livin 5.000 JUL 01 49	350,000	$346,023.04	0.10%	$346,023.03	0.10%	-	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	405,000	$346,206.96	0.10%	$346,206.96	0.10%	-	Municipal	United States
934023ET	934023ET	County of Ward ND ND Trinity Oblig Group-Ser C 5.000 JUN 01 38	330,000	$344,198.02	0.10%	$344,198.02	0.10%	-	Municipal	United States
744396JU	744396JU	Public Finance Authority WI Alamance Community School Proj 7.000 JUN 15 53	300,000	$344,423.72	0.10%	$344,423.72	0.10%	-	Municipal	United States
34073TKW	34073TKW	Florida Higher Edu Facilities Finl Authority FL Eductnl Facs-Jacksonville Univ 4.750 JUN 01 38	350,000	$343,754.81	0.10%	$343,754.81	0.10%	-	Municipal	United States
04052BMS	04052BMS	Arizona Industrial Development Authority AZ Somerset Acdmy Of Lv-Aliante & 144A 4.000 DEC 15 41	360,000	$336,878.08	0.09%	$336,878.08	0.09%	-	Municipal	United States
897188AB	897188AB	Trout Creek Community Development District FL 5.500 MAY 01 35	330,000	$333,001.53	0.09%	$333,001.53	0.09%	-	Municipal	United States
74443UBB	74443UBB	Public Finance Authority WI Ref-Mary'S Woods At Marylhurst 5.250 MAY 15 47	330,000	$331,707.70	0.09%	$331,707.70	0.09%	-	Municipal	United States
65821DYG	65821DYG	North Carolina Medical Care Commission NC Lutheran Services For The Agin 4.000 MAR 01 51	375,000	$331,487.51	0.09%	$331,487.51	0.09%	-	Municipal	United States
5462825K	5462825K	Louisiana Lcl Govt Envinmntl Facil & Comm Dev Auth LA Ref-Westside Habilitation Ctr 6.125 FEB 01 37	325,000	$331,670.29	0.09%	$331,670.29	0.09%	-	Municipal	United States
85732NBJ	85732NBJ	State Public School Building Authority PA Delaware County Community Coll BAM 5.250 OCT 01 44	305,000	$331,354.04	0.09%	$331,354.04	0.09%	-	Municipal	United States
74443CAB	74443CAB	Public Finance Authority WI Amt-Ref-Sr-Oblig Group 5.250 JUL 01 28	320,000	$327,231.55	0.09%	$327,231.55	0.09%	-	Municipal	United States
088570AD	088570AD	Bexley Community Development District FL 4.875 MAY 01 47	330,000	$326,372.25	0.09%	$326,372.24	0.09%	-	Municipal	United States
70869PPB	70869PPB	Pennsylvania Economic Development Financing Auth PA Presbyterian Senior Living Pro 5.250 JUL 01 49	300,000	$325,340.82	0.09%	$325,340.82	0.09%	-	Municipal	United States
12008ETZ	12008ETZ	Build NYC Resource Corp NY Social Bond-Kipp Nyc Pub Sch F 5.250 JUL 01 62	305,000	$324,882.10	0.09%	$324,882.10	0.09%	-	Municipal	United States
26444CHA	26444CHA	Duluth Economic Development Authority MN Ref-Essentia Health Oblig Grp- 5.000 FEB 15 43	310,000	$323,581.26	0.09%	$323,581.26	0.09%	-	Municipal	United States
167562SH	167562SH	Chicago Midway International Airport IL Amt-Senior Lien-Ref-Ser A BAM 5.500 JAN 01 53	290,000	$323,318.14	0.09%	$323,318.15	0.09%	-	Municipal	United States
890585BU	890585BU	City of Topeka KS-Brewster Place-Ref-Ser A 6.500 DEC 01 52	300,000	$322,958.19	0.09%	$322,958.19	0.09%	-	Municipal	United States
62551PDB	62551PDB	Hospital Facs Auth of Multnomah Cnty Oregon OR Ref-Terwilliger Plaza-Parkview 4.000 DEC 01 56	410,000	$320,867.15	0.09%	$320,867.15	0.09%	-	Municipal	United States
04780NMY	04780NMY	Atlanta Development Authority/The GA Convertible Cabs-Class A Ctfs- 6.500 DEC 15 48	372,000	$320,463.19	0.09%	$320,463.19	0.09%	-	Municipal	United States
762315RJ	762315RJ	Rhode Island Student Loan Authority RI Amt-Ser A 3.625 DEC 01 37	330,000	$320,649.98	0.09%	$320,649.98	0.09%	-	Municipal	United States
71885FDU	71885FDU	Industrial Dev Auth of the City of Phoenix AZ Ref-Fac-Legacy Traditional Sch 5.000 JUL 01 35	310,000	$318,008.64	0.09%	$318,008.64	0.09%	-	Municipal	United States
650116CZ	650116CZ	New York Transportation Development Corp NY Amt-Delta Air Lines Inc-Laguar 5.000 OCT 01 40	300,000	$314,377.45	0.09%	$314,377.45	0.09%	-	Municipal	United States
04052BTC	04052BTC	Arizona Industrial Development Authority AZ Benjamin Franklin Charter Scho 5.000 JUL 01 43	305,000	$313,515.86	0.09%	$313,515.85	0.09%	-	Municipal	United States
34062AAD	34062AAD	Florida Development Finance Corp FL The Henry Project-Ser A1 144A 5.250 JUN 01 54	300,000	$313,336.29	0.09%	$313,336.29	0.09%	-	Municipal	United States
57584XPY	57584XPY	Massachusetts Development Finance Agency MA Ref-Emmanuel Clg-Ser A 5.000 OCT 01 43	310,000	$313,378.32	0.09%	$313,378.33	0.09%	-	Municipal	United States
83704CAE	83704CAE	South Carolina Jobs-Economic Development Authority SC Sc-Episcopal-Home-Still-Hopes 5.000 APR 01 47	310,000	$312,804.86	0.09%	$312,804.86	0.09%	-	Municipal	United States
2322655S	2322655S	County of Cuyahoga OH OH Metrohlth Sys-Ref 5.250 FEB 15 47	300,000	$310,561.51	0.09%	$310,561.51	0.09%	-	Municipal	United States
61773RAB	61773RAB	Morongo Band of Mission Indians The CA Ref-Ser B 5.000 OCT 01 42	300,000	$309,613.51	0.09%	$309,613.51	0.09%	-	Municipal	United States
353273BX	353273BX	Franklin County Industrial Dev AuthoritY PA Ref-Menno-Haven Inc Proj 5.000 DEC 01 43	305,000	$309,160.78	0.09%	$309,160.78	0.09%	-	Municipal	United States
87172NBB	87172NBB	Syracuse Industrial Development Agency NY Amt-Ref-Carousel Center Proj-S 5.000 JAN 01 34	390,000	$307,888.32	0.09%	$307,888.32	0.09%	-	Municipal	United States
452153FL	452153FL	State of Illinois IL Ser B 5.500 MAY 01 47	280,000	$306,532.19	0.09%	$306,532.19	0.09%	-	Municipal	United States
353273BY	353273BY	Franklin County Industrial Development Auth PA Ref-Menno-Haven Inc Proj 5.000 DEC 01 48	310,000	$305,854.06	0.09%	$305,854.06	0.09%	-	Municipal	United States
13281PAD	13281PAD	Camden County Improvement Authority/The NJ Social Bonds-Kipp Cooper Norcr 6.000 JUN 15 62	275,000	$302,889.06	0.09%	$302,889.06	0.09%	-	Municipal	United States
874485CR	874485CR	City of Tallahassee FL Ref-Tallahassee Memorial Hlthc 5.000 DEC 01 40	295,000	$302,503.53	0.09%	$302,503.53	0.09%	-	Municipal	United States
2322655W	2322655W	County of Cuyahoga OH Metrohlth Sys-Ref 5.000 FEB 15 57	295,000	$301,742.09	0.08%	$301,742.08	0.08%	-	Municipal	United States
389610AD	389610AD	Grays Harbor County Public Hospital District No 2 WA Ref 5.000 DEC 15 38	290,000	$300,798.48	0.08%	$300,798.49	0.08%	-	Municipal	United States
63610FBL	63610FBL	New Hampshire Business Finance Authority NH University Of Nevada Reno Proj BAM 5.250 JUN 01 51	270,000	$300,778.65	0.08%	$300,778.65	0.08%	-	Municipal	United States
574218T2	574218T2	Maryland Health & Higher Educational Facilities Auth MD Adventist Hlthcare Obligated 5.500 JAN 01 36	285,000	$299,315.31	0.08%	$299,315.31	0.08%	-	Municipal	United States
56036YDH	56036YDH	Main Street Natural Gas Inc Ser A 5.500 SEP 15 26	285,000	$297,651.84	0.08%	$297,651.84	0.08%	-	Municipal	United States
13080SBX	13080SBX	CA Statewide Communities Development Authority California Baptist Univ-Ser A 6.125 NOV 01 33	295,000	$297,120.69	0.08%	$297,120.69	0.08%	-	Municipal	United States
523470HZ	523470HZ	County Of Lee Fl Airport Revenue FL Amt-Agc-Cr 5.250 OCT 01 54	270,000	$293,771.19	0.08%	$293,771.19	0.08%	-	Municipal	United States
47029WEG	47029WEG	James City County Economic Development Authority VA Williamsburg Landing-Ser A 6.875 DEC 01 58	255,000	$292,499.87	0.08%	$292,499.87	0.08%	-	Municipal	United States
74441XHS	74441XHS	Public Finance Authority WI Promenade Apartments 6.250 FEB 01 39	275,000	$291,391.14	0.08%	$291,391.14	0.08%	-	Municipal	United States
48504MAD	48504MAD	Kansas City Land Clearance Redevelopment Authority MO Convention Ctr Hotel Proj-Tif 5.000 FEB 01 50	290,000	$287,244.87	0.08%	$287,244.87	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	285,000	$286,507.42	0.08%	$286,507.42	0.08%	-	Municipal	United States
353273BZ	353273BZ	Franklin County Industrial Development Auth PA Ref-Menno-Haven Inc Proj 5.000 DEC 01 53	295,000	$285,842.40	0.08%	$285,842.40	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	275,000	$285,215.58	0.08%	$285,215.58	0.08%	-	Municipal	United States
130493CL	130493CL	California Municipal Finance Authority CA Ref-Palomar Hlth-Ser A AGM 5.250 NOV 01 52	265,000	$284,529.90	0.08%	$284,529.89	0.08%	-	Municipal	United States
25483VUX	25483VUX	District of Columbia DC Rocketship Dc Obligated Group- 5.000 JUN 01 56	280,000	$284,349.97	0.08%	$284,349.97	0.08%	-	Municipal	United States
87172NBC	87172NBC	Syracuse Industrial Development Agency NY Amt-Ref-Carousel Center Proj-S 5.000 JAN 01 35	360,000	$283,931.94	0.08%	$283,931.94	0.08%	-	Municipal	United States
83703FJW	83703FJW	South Carolina Jobs-Economic Development Authority SC Ref-Hampton Reg Med Ctr Proj 5.000 NOV 01 42	300,000	$283,143.17	0.08%	$283,143.17	0.08%	-	Municipal	United States
56756QBG	56756QBG	Maricopa County Unified School District No 60 Higley AZ Ref AGM 4.250 JUN 01 47	275,000	$282,783.30	0.08%	$282,783.30	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	285,000	$282,449.88	0.08%	$282,449.88	0.08%	-	Municipal	United States
87172NAZ	87172NAZ	Syracuse Industrial Development Agency NY Amt-Ref-Carousel Center Proj-S 5.000 JAN 01 32	355,000	$281,339.92	0.08%	$281,339.93	0.08%	-	Municipal	United States
717908AL	717908AL	Philadelphia Authority for Industrial Development PA Hsg-Univ Sq Apts Proj-Proj Bas 5.250 DEC 01 47	280,000	$280,631.37	0.08%	$280,631.37	0.08%	-	Municipal	United States
641454AD	641454AD	Nevada Department of Business & Industry NV Doral Academy-Ser A 5.000 JUL 15 47	275,000	$280,410.95	0.08%	$280,410.95	0.08%	-	Municipal	United States
297321AB	297321AB	Estancia at Wiregrass Community Development District FL 7.000 NOV 01 45	265,000	$279,418.28	0.08%	$279,418.29	0.08%	-	Municipal	United States
74439YDX	74439YDX	Public Finance Authority WI Sustainability Bonds-Univ Of H 4.000 JUL 01 61	335,000	$279,392.50	0.08%	$279,392.50	0.08%	-	Municipal	United States
19648AQ9	19648AQ9	CO Health Facilities Authority Hlth Care Facs-American Baptis 8.000 AUG 01 43	400,000	$278,340.11	0.08%	$278,340.11	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	250,000	$278,182.77	0.08%	$278,182.77	0.08%	-	Municipal	United States
54628CJF	54628CJF	Louisiana Local Gov Environ Facil & Community Devel Auth LA Ltd-St James Parish Gomesa 3.900 NOV 01	295,000	$278,190.63	0.08%	$278,190.63	0.08%	-	Municipal	United States
52468BAA	52468BAA	Legends Bay Community Development District Ser A 5.875 MAY 01 38	275,000	$276,628.47	0.08%	$276,628.48	0.08%	-	Municipal	United States
51265KBB	51265KBB	Lakewood Ranch Stewardship District FL Lakewood Natl & Polo Run Projs 5.375 MAY 01 47	270,000	$276,233.46	0.08%	$276,233.45	0.08%	-	Municipal	United States
425099AD	425099AD	City of Henderson KY Amt-Pratt Paper Llc Project-Se 144A 4.450 JAN 01 42	270,000	$273,150.38	0.08%	$273,150.38	0.08%	-	Municipal	United States
25490LAB	25490LAB	State of Nevada Department of Business & Industry NV Somerset Academy-Ser A 5.000 DEC 15 35	265,000	$272,981.92	0.08%	$272,981.92	0.08%	-	Municipal	United States
92708KAE	92708KAE	Village Community Development District No 15 FL 5.250 MAY 01 54	260,000	$271,148.12	0.08%	$271,148.12	0.08%	-	Municipal	United States
14044NBN	14044NBN	Capital Region Community Development District FL Ref-Capital Impt-Ser A-1 5.125 MAY 01 39	265,000	$270,738.13	0.08%	$270,738.13	0.08%	-	Municipal	United States
74443UBC	74443UBC	Public Finance Authority WI Ref-Mary'S Woods At Marylhurst 5.250 MAY 15 52	270,000	$270,466.11	0.08%	$270,466.11	0.08%	-	Municipal	United States
70718LAJ	70718LAJ	Peninsula Town Center Community Development Authority VA Ref 4.500 SEP 01 45	285,000	$269,917.46	0.08%	$269,917.46	0.08%	-	Municipal	United States
246387RV	246387RV	Delaware State Economic Development Authority DE Charter Sch-Aspira Charter-Ser 5.000 JUN 01 36	260,000	$269,248.72	0.08%	$269,248.72	0.08%	-	Municipal	United States
25483VC2	25483VC2	District of Columbia DC Rocketship Dc Obligated Group- 144A 5.750 JUN 01 54	250,000	$268,037.42	0.08%	$268,037.42	0.08%	-	Municipal	United States
13058TRC	13058TRC	California School Finance Authority CA Hawking Steam Charter School P 144A 5.250 JUL 01 52	255,000	$267,022.13	0.08%	$267,022.13	0.08%	-	Municipal	United States
55374SAB	55374SAB	M-S-R Energy Authority Ser A 7.000 NOV 01 34	210,000	$266,850.12	0.08%	$266,850.12	0.08%	-	Municipal	United States
5462825H	5462825H	Louisiana Lcl Govt Envinmntl Facil & Comm Dev Auth LA Ref-Westside Habilitation Ctr 6.250 FEB 01 47	265,000	$265,876.89	0.07%	$265,876.89	0.07%	-	Municipal	United States
167510AM	167510AM	Chicago Board of Education IL 5.000 APR 01 46	260,000	$263,632.47	0.07%	$263,632.47	0.07%	-	Municipal	United States
74439YCW	74439YCW	Public Finance Authority WI Nc A&T Real Estate Foundation 5.000 JUN 01 49	255,000	$263,055.27	0.07%	$263,055.27	0.07%	-	Municipal	United States
68608JYY	68608JYY	Oregon State Facilities Authority OR Ref-Willamette University Proj 4.000 OCT 01 51	300,000	$262,408.97	0.07%	$262,408.97	0.07%	-	Municipal	United States
74442EKQ	74442EKQ	Public Finance Authority WI Triad Educational Services Inc 5.500 JUN 15 62	245,000	$262,230.29	0.07%	$262,230.29	0.07%	-	Municipal	United States
13058TRB	13058TRB	California School Finance Authority CA Hawking Steam Charter School P 144A 5.000 JUL 01 42	250,000	$261,871.53	0.07%	$261,871.53	0.07%	-	Municipal	United States
95737TFM	95737TFM	Westchester County Local Development Corp NY Westchester Med Ctr Obligated AGM 5.750 NOV 01 48	230,000	$261,414.12	0.07%	$261,414.13	0.07%	-	Municipal	United States
49126KKC	49126KKC	Kentucky Economic Development Finance Authority KY Ref-Owensboro Health-Ser A 5.000 JUN 01 37	250,000	$261,325.70	0.07%	$261,325.70	0.07%	-	Municipal	United States
717908AF	717908AF	Philadelphia Authority for Industrial Development PA Hsg-Univ Sq Apts Proj-Proj Bas 5.000 DEC 01 37	250,000	$261,120.68	0.07%	$260,996.38	0.07%	-	Municipal	United States
74439YEV	74439YEV	Public Finance Authority WI Subordinate-Chf-Manoa Llc-Ser 144A 6.750 JUL 01 63	230,000	$257,220.11	0.07%	$257,220.11	0.07%	-	Municipal	United States
452152N7	452152N7	State of Illinois IL 4.500 NOV 01 39	255,000	$257,304.87	0.07%	$257,304.87	0.07%	-	Municipal	United States
65830UAD	65830UAD	North Carolina Turnpike Authority NC Ref-Ser A ST APPROP 5.000 JUL 01 51	250,000	$257,083.00	0.07%	$257,083.01	0.07%	-	Municipal	United States
54675RDE	54675RDE	Louisville/Jefferson County Metro Government KY Ref-Impt-Bellarmine Univ Proj- 5.000 MAY 01 35	260,000	$255,883.23	0.07%	$255,883.23	0.07%	-	Municipal	United States
61022CAM	61022CAM	Monongalia County Commission Excise Tax District WV Ref-Conv Cabs-Ser B 144A .000 JUN 01 53	1,113,000	$255,601.12	0.07%	$255,601.12	0.07%	-	Municipal	United States
596126DQ	596126DQ	MIDDLEBURG OH (SOUTHWEST GEN HLTH) S'21A	255,000	$254,203.03	0.07%	$254,203.03	0.07%	-	Municipal	United States
26444VAH	26444VAH	Duluth Economic Development Authority MN Ref-Benedictine Hlth System-Se 4.000 JUL 01 41	285,000	$254,242.22	0.07%	$254,242.22	0.07%	-	Municipal	United States
70878CBJ	70878CBJ	Pennsylvania Higher Education Assistance Agency PA Amt-Sub-Ser 1C 5.000 JUN 01 51	245,000	$253,890.65	0.07%	$253,890.64	0.07%	-	Municipal	United States
54628CJC	54628CJC	LA Loc Gov Enviro Facs & Comm Dev Auth LA Jefferson Parish Gomesa Proj 4.000 NOV 01 44	265,000	$253,426.61	0.07%	$253,426.61	0.07%	-	Municipal	United States
82652UAW	82652UAW	Sierra Vista Industrial Development Authority AZ American Leadership Academy Pr 144A 5.000 JUN 15 54	250,000	$252,589.40	0.07%	$252,589.41	0.07%	-	Municipal	United States
976595FT	976595FT	Wisconsin Center District WI Cabs-Senior Dedicated-Ser C AGM 0.000 DEC 15 40	495,000	$252,409.21	0.07%	$252,409.21	0.07%	-	Municipal	United States
64578CBW	64578CBW	NJ Economic Development Authority Amt-Continental Airlines Inc P 5.625 NOV 15 30	250,000	$251,616.65	0.07%	$251,616.65	0.07%	-	Municipal	United States
018444AX	018444AX	Allentown Neighborhood Improvement Zone Development Authority PA Ref-City Ctr Proj 5.000 MAY 01 32	245,000	$250,236.47	0.07%	$250,236.47	0.07%	-	Municipal	United States
717824AQ	717824AQ	Philadelphia Authority for Industrial Development PA Facs-Ref-Wesley Enhanced Livin 5.000 JUL 01 42	245,000	$250,305.17	0.07%	$250,305.16	0.07%	-	Municipal	United States
64613CCL	64613CCL	New Jersey Transportation Trust Fund Authority NJ Fun Auth-Transportation Prog B 5.500 JUN 15 50	205,000	$249,360.04	0.07%	$249,360.03	0.07%	-	Municipal	United States
26444CHC	26444CHC	Duluth Economic Development Authority MN Ref-Essentia Health Oblig Grp- 5.000 FEB 15 48	240,000	$248,984.16	0.07%	$248,984.17	0.07%	-	Municipal	United States
38546WER	38546WER	City of Grand Forks ND Altru Hlth System-Ser A 5.420 DEC 01 53	230,000	$248,606.88	0.07%	$248,606.88	0.07%	-	Municipal	United States
744396JZ	744396JZ	Public Finance Authority WI Ref-North East Carolina Prepar 5.250 JUN 15 54	235,000	$247,864.85	0.07%	$247,864.85	0.07%	-	Municipal	United States
939783TK	939783TK	Washington State Housing Finance Commission WA Ref-Presbyterian Retirement Co 5.000 JAN 01 51	260,000	$247,034.62	0.07%	$247,034.61	0.07%	-	Municipal	United States
56681NEP	56681NEP	Maricopa County Industrial Development Authority AZ Ref-Legacy Traditional Schs Pr 5.000 JUL 01 54	240,000	$246,189.25	0.07%	$246,189.25	0.07%	-	Municipal	United States
447297AL	447297AL	Huntsville-Redstone Village Special Care Fac Financing Auth Redstone Vlg Proj 5.500 JAN 01 43	440,000	$246,400.00	0.07%	$246,400.00	0.07%	-	Municipal	United States
71885FDN	71885FDN	Industrial Development Authority of the City of Phoenix/The AZ Ref-Basis Sch 5.000 JUL 01 35	240,000	$246,105.58	0.07%	$246,105.58	0.07%	-	Municipal	United States
74442PA3	74442PA3	Public Finance Authority WI Unrefunded-Roseman University 144A 4.000 APR 01 52	275,000	$245,587.94	0.07%	$245,587.94	0.07%	-	Municipal	United States
14054CBU	14054CBU	Capital Trust Agency Inc FL Renaissance Charter School Inc 5.000 JUN 15 39	240,000	$243,985.69	0.07%	$243,985.69	0.07%	-	Municipal	United States
563017EF	563017EF	City of Manhattan KS Meadowlark Hills-Ser A 4.000 JUN 01 52	285,000	$242,634.75	0.07%	$242,634.75	0.07%	-	Municipal	United States
51265KFJ	51265KFJ	Lakewood Ranch Stewardship District FL Taylor Ranch Proj 6.300 MAY 01 54	225,000	$240,970.52	0.07%	$240,970.52	0.07%	-	Municipal	United States
71781XBY	71781XBY	Philadelphia Authority for Industrial Development PA Ref-Mast I Chrt Sch Proj-Ser A 5.375 AUG 01 51	235,000	$240,778.25	0.07%	$240,778.24	0.07%	-	Municipal	United States
60534WP6	60534WP6	Mississippi Development Bank MS Green Bond-Hancock County Gome BAM 4.550 NOV 01 39	235,000	$240,276.00	0.07%	$240,276.00	0.07%	-	Municipal	United States
249182QW	249182QW	City & County of Denver CO Airport System Revenue CO Amt-Ser A 4.125 NOV 15 47	240,000	$239,437.98	0.07%	$239,437.98	0.07%	-	Municipal	United States
57584Y4U	57584Y4U	Massachusetts Development Finance Agency MA Ref-Boston Medical Center-Sust 4.375 JUL 01 52	235,000	$238,169.86	0.07%	$238,169.86	0.07%	-	Municipal	United States
26444CHB	26444CHB	Duluth Economic Development Authority MN Ref-Essentia Health Oblig Grp- 4.250 FEB 15 48	235,000	$237,658.60	0.07%	$237,658.60	0.07%	-	Municipal	United States
353273BW	353273BW	Franklin County Industrial Dev Authority PA Ref-Menno-Haven Inc Proj 5.000 DEC 01 38	230,000	$237,351.58	0.07%	$237,351.58	0.07%	-	Municipal	United States
77615NAW	77615NAW	Village of Romeoville IL Ref-Lewis Univ Proj 5.000 OCT 01 42	235,000	$236,952.81	0.07%	$236,952.81	0.07%	-	Municipal	United States
87172NBD	87172NBD	Syracuse Industrial Development Agency NY Amt-Ref-Carousel Center Proj-S 5.000 JAN 01 36	300,000	$236,476.93	0.07%	$236,476.93	0.07%	-	Municipal	United States
74540HAM	74540HAM	Pulaski County Public Facilities Board AR 5.000 DEC 01 42	230,000	$235,809.50	0.07%	$235,809.50	0.07%	-	Municipal	United States
874485CS	874485CS	City of Tallahassee FL Ref-Tallahassee Memorial Hlthc 5.000 DEC 01 44	230,000	$235,764.65	0.07%	$235,764.65	0.07%	-	Municipal	United States
389610AC	389610AC	Grays Harbor County Public Hospital District No 2 WA Ref 5.000 DEC 15 33	225,000	$235,440.28	0.07%	$235,440.28	0.07%	-	Municipal	United States
442599AG	442599AG	County of Howard MD MD Ser A-Downtown Columbia Proj 4.500 FEB 15 47	240,000	$234,579.72	0.07%	$234,579.72	0.07%	-	Municipal	United States
677525WV	677525WV	Ohio Air Quality Development Authority OH Variable-Amt-Ref-Duke Energy C 4.250 NOV 01 39	225,000	$233,259.59	0.07%	$233,259.59	0.07%	-	Municipal	United States
167510BH	167510BH	Chicago Board of Education Dedicated Capital Improvement Tax IL 5.000 APR 01 45	220,000	$232,073.16	0.07%	$232,073.17	0.07%	-	Municipal	United States
26350TAB	26350TAB	Du Page County Special Service Area No 31 Monarch Landing Pj 5.625 MAR 01 36	228,000	$231,281.49	0.07%	$231,281.49	0.07%	-	Municipal	United States
650346BX	650346BX	Newark Higher Education Finance Corp TX A+ CHRT SCHS INC-SER A 5.750 AUG 15 45	225,000	$230,471.39	0.06%	$230,471.38	0.06%	-	Municipal	United States
167593L6	167593L6	Chicago O'Hare International Airport IL Amt-Ref-Senior Lien-Ser A 5.000 JAN 01 53	220,000	$229,719.38	0.06%	$229,719.39	0.06%	-	Municipal	United States
656178EJ	656178EJ	Norman Regional Hospital Authority OK Norman Regional Hospital Autho 5.000 SEP 01 45	230,000	$227,989.16	0.06%	$227,989.16	0.06%	-	Municipal	United States
20775DEL	20775DEL	CT State Health & Edu Facilities Authority Ref-Ser G-1 5.000 JUL 01 50	230,000	$226,126.19	0.06%	$226,126.19	0.06%	-	Municipal	United States
717824AP	717824AP	Philadelphia Authority for Industrial Development PA Facs-Ref-Wesley Enhanced Livin 5.000 JUL 01 37	220,000	$226,233.42	0.06%	$226,233.42	0.06%	-	Municipal	United States
83704CAF	83704CAF	South Carolina Jobs-Economic Development Authority SC Sc-Episcopal-Home-Still-Hopes 5.000 APR 01 52	225,000	$225,730.20	0.06%	$225,730.20	0.06%	-	Municipal	United States
546399PN	546399PN	Louisiana Public Facilities Authority LA Jefferson Rise Charter School 144A 6.375 JUN 01 62	215,000	$225,325.90	0.06%	$225,325.89	0.06%	-	Municipal	United States
49126PFF	49126PFF	Kentucky Economic Development Finance Authority KY Ref-Masonic Home Indep Living 5.000 MAY 15 36	240,000	$225,239.55	0.06%	$225,239.55	0.06%	-	Municipal	United States
93978UAA	93978UAA	Washington State Housing Finance Commission WA Sustainable Certificates-Ser 2 4.084 MAR 20 40	227,125	$222,632.08	0.06%	$222,632.08	0.06%	-	Municipal	United States
48340PAS	48340PAS	Kalispel Tribe of Indians WA Ser A 5.250 JAN 01 38	210,000	$221,385.95	0.06%	$221,385.95	0.06%	-	Municipal	United States
12008ETB	12008ETB	Build NYC Resource Corp NY Grand Concourse Academy Chrt S 5.000 JUL 01 62	215,000	$221,166.92	0.06%	$221,166.92	0.06%	-	Municipal	United States
54628CJD	54628CJD	LA Loc Gov Enviro Facs & Comm Dev Auth LA Lafourche Parish Gomesa Proj 3.950 NOV 01 43	230,010	$220,234.51	0.06%	$220,234.52	0.06%	-	Municipal	United States
688031EX	688031EX	County of Osceola FL Trans Rev FL Cabs-Ref-Ser A-2 0.000 OCT 01 42	495,000	$220,004.04	0.06%	$220,004.04	0.06%	-	Municipal	United States
86652QAT	86652QAT	Sumter County Industrial Development Authority Centrl FL Hlth Alliance Proj-S 5.250 JUL 01 44	215,000	$219,858.64	0.06%	$219,858.63	0.06%	-	Municipal	United States
939783TJ	939783TJ	Washington State Housing Finance Commission WA Ref-Presbyterian Retirement Co 5.000 JAN 01 46	225,000	$219,138.44	0.06%	$219,138.44	0.06%	-	Municipal	United States
56035DBV	56035DBV	Main Street Natural Gas Inc GA Ser A 5.000 MAY 15 43	210,000	$218,496.06	0.06%	$218,496.06	0.06%	-	Municipal	United States
605360SD	605360SD	Mississippi Hospital Equipment & Facil Authority MS Baptist Memorial Health Care-S 5.000 SEP 01 46	215,000	$218,704.60	0.06%	$218,704.60	0.06%	-	Municipal	United States
249182QY	249182QY	City & County of Denver CO Airport System Revenue CO Amt-Ser A 4.125 NOV 15 53	220,000	$215,550.13	0.06%	$215,550.13	0.06%	-	Municipal	United States
167486D8	167486D8	City of Chicago IL Ser A 5.000 JAN 01 39	205,000	$214,686.32	0.06%	$214,686.32	0.06%	-	Municipal	United States
645918Z9	645918Z9	New Jersey Economic Development Authority NJ Amt-Priv Activity-The Goethals AGMC 5.000 JAN 01 31	210,000	$214,617.74	0.06%	$214,617.74	0.06%	-	Municipal	United States
152241AZ	152241AZ	City of Centerville OH OH Ref-Graceworks Lutheran Servic 5.250 NOV 01 47	220,000	$214,281.50	0.06%	$214,281.50	0.06%	-	Municipal	United States
26444CGZ	26444CGZ	Duluth Economic Development Authority MN Ref-Essentia Health Oblig Grp- 4.250 FEB 15 43	210,000	$213,087.97	0.06%	$213,087.96	0.06%	-	Municipal	United States
19648FKT	19648FKT	Colorado Health Facilities Authority CO Ref-Commonspirit Health-Ser A- 4.000 AUG 01 49	225,000	$213,119.51	0.06%	$213,119.51	0.06%	-	Municipal	United States
70718LAH	70718LAH	Peninsula Town Center Community Development Authority VA Ref 5.000 SEP 01 45	210,000	$212,609.00	0.06%	$212,609.00	0.06%	-	Municipal	United States
249189DS	249189DS	Denver Convention Center Hotel Authority CO Ref-Senior 5.000 DEC 01 40	205,000	$212,587.50	0.06%	$212,587.50	0.06%	-	Municipal	United States
49126KKF	49126KKF	Kentucky Economic Development Finance Authority KY Ref-Owensboro Health-Ser A 5.000 JUN 01 45	205,000	$212,158.70	0.06%	$212,158.70	0.06%	-	Municipal	United States
25490LAC	25490LAC	State of Nevada Department of Business & Industry NV Somerset Academy-Ser A 5.125 DEC 15 45	205,000	$210,340.98	0.06%	$210,340.98	0.06%	-	Municipal	United States
888240GE	888240GE	Town of Tisbury MA 3.000 AUG 15 52	255,000	$210,033.79	0.06%	$210,033.79	0.06%	-	Municipal	United States
45528U6Y	45528U6Y	Indianapolis Local Public Improvement Bond Bank IN Senior-Convention Ctr Hotel-Se 6.125 MAR 01 57	190,000	$209,995.32	0.06%	$209,995.32	0.06%	-	Municipal	United States
05923TBY	05923TBY	City of Baltimore MD MD Ref-E Baltimore Research Park 5.000 SEP 01 38	205,000	$209,722.44	0.06%	$209,722.44	0.06%	-	Municipal	United States
67756DE2	67756DE2	Ohio Higher Educational Facility Commission OH Cleveland Institute Of Music 2 5.125 DEC 01 42	195,000	$209,505.94	0.06%	$209,505.93	0.06%	-	Municipal	United States
6461367J	6461367J	New Jersey Transportation Trust Fund Authority NJ Ser Aa 4.000 JUN 15 45	205,000	$208,202.74	0.06%	$208,202.74	0.06%	-	Municipal	United States
61022CAH	61022CAH	Monongalia County Commission Excise Tax District WV Subordinate-Ser B 144A 4.875 JUN 01 43	205,000	$206,858.00	0.06%	$206,858.00	0.06%	-	Municipal	United States
192288GQ	192288GQ	City of Coffeyville KS Electric System Revenue Ser B National Public Fin 5.000 JUN 01 42	200,000	$205,947.78	0.06%	$205,947.78	0.06%	-	Municipal	United States
906420CH	906420CH	Union County Hospital Facility Authority OR Grande Ronde Hospital 5.000 JUL 01 47	200,000	$204,837.53	0.06%	$204,837.53	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	200,000	$203,452.09	0.06%	$203,452.09	0.06%	-	Municipal	United States
74445FAJ	74445FAJ	Public Finance Authority WI Gannon Univ Proj 5.000 MAY 01 47	200,000	$201,679.57	0.06%	$201,679.57	0.06%	-	Municipal	United States
74529JPW	74529JPW	PR Sales Tax Financing Corp Sales Tax Revenue PR Restructured-Ser A-1 4.750 JUL 01 53	197,000	$200,982.55	0.06%	$200,982.55	0.06%	-	Municipal	United States
59807PAJ	59807PAJ	Midtown Miami Community Development District FL Ref-Infrastructure Proj-Ser B 5.000 MAY 01 29	200,000	$200,925.47	0.06%	$200,925.47	0.06%	-	Municipal	United States
613603B3	613603B3	Montgomery County Higher Education & Health Auth PA Ref-Thomas Jefferson Univ Proj 4.000 SEP 01 44	205,000	$200,485.72	0.06%	$200,485.72	0.06%	-	Municipal	United States
678908Y3	678908Y3	Oklahoma Development Finance Authority OK 1St Mtge-Sommerset Proj 5.000 JUL 01 42	200,000	$199,268.09	0.06%	$199,268.09	0.06%	-	Municipal	United States
626207Z5	626207Z5	Municipal Electric Authority of Georgia GA Plant Vogtle Unis 3&4 Project 5.000 JAN 01 56	190,000	$198,576.03	0.06%	$198,576.04	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	190,000	$196,169.43	0.06%	$196,169.43	0.06%	-	Municipal	United States
87638RFS	87638RFS	Tarrant County Cultural Ed Facilities Finance Corp TX Ref-Barton Creek Sr Living Ctr 5.000 NOV 15 35	195,000	$195,773.76	0.06%	$195,773.76	0.06%	-	Municipal	United States
928103AJ	928103AJ	Virginia Small Business Financing Authority VA Ref-Pinnacle Living-Ser C 5.000 JUN 01 52	190,000	$195,091.35	0.06%	$195,091.35	0.06%	-	Municipal	United States
245508AD	245508AD	Del Webb Bexley Community Development District FL Spl Assmt 5.400 MAY 01 49	190,000	$194,635.41	0.05%	$194,635.41	0.05%	-	Municipal	United States
71885FEB	71885FEB	Industrial Development Auth. of the City of Phoenix AZ Basis Schs Projs-Ser A 5.000 JUL 01 46	190,000	$194,147.42	0.05%	$194,147.42	0.05%	-	Municipal	United States
34061UCJ	34061UCJ	Florida Development Finance Corp FL Fl Chrt Eductnl Fndtn Inc Proj 6.375 JUN 15 46	185,000	$193,629.18	0.05%	$193,629.18	0.05%	-	Municipal	United States
93978HSP	93978HSP	Washington Health Care Facilities Authority WA Ref-Virginia Mason Medical Cen 5.000 AUG 15 35	185,000	$192,717.02	0.05%	$192,717.02	0.05%	-	Municipal	United States
13080SSJ	13080SSJ	California Statewide Communities Development Authority CA Ref-Ca Baptist Univ-Ser A 5.000 NOV 01 41	190,000	$192,628.76	0.05%	$192,628.76	0.05%	-	Municipal	United States
13059TBE	13059TBE	California School Finance Authority CA View Park Elem & Middle Schs- 5.875 OCT 01 44	190,000	$191,922.57	0.05%	$191,922.57	0.05%	-	Municipal	United States
447297AK	447297AK	Huntsville-Redstone Village Special Care Fac Financing Auth Redstone Vlg Proj 5.500 JAN 01 28	340,000	$190,400.00	0.05%	$190,400.00	0.05%	-	Municipal	United States
40727RCL	40727RCL	County of Hamilton OH Life Enriching Communities Pro 5.750 JAN 01 53	175,000	$189,443.04	0.05%	$189,443.04	0.05%	-	Municipal	United States
246388TM	246388TM	Delaware State Health Facilities Authority DE Beebe Medical Center 5.000 JUN 01 48	180,000	$187,887.51	0.05%	$187,887.51	0.05%	-	Municipal	United States
12574WAA	12574WAA	CMFA Special Finance Agency CA Solana At Grand-Ser A-1-Senior 144A 4.000 AUG 01 56	205,000	$187,224.33	0.05%	$187,224.33	0.05%	-	Municipal	United States
93978HSR	93978HSR	Washington Health Care Facilities Authority WA Ref-Virginia Mason Medical Cen 5.000 AUG 15 37	180,000	$187,034.01	0.05%	$187,034.01	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	180,000	$185,029.33	0.05%	$185,029.33	0.05%	-	Municipal	United States
011908DX	011908DX	Alaska Industrial Development & Export Authority AK Ref-Amt-Snettisham Hydroelectr 5.000 JAN 01 31	180,000	$184,591.19	0.05%	$184,591.19	0.05%	-	Municipal	United States
13059TBU	13059TBU	California School Finance Authority CA Alliance Clg-Ready Public Schs 5.000 JUL 01 45	180,000	$184,491.49	0.05%	$184,491.49	0.05%	-	Municipal	United States
34061UKQ	34061UKQ	Florida Development Finance Corp FL Mater Academy Proj-Ser A 5.000 JUN 15 56	180,000	$184,668.67	0.05%	$184,668.67	0.05%	-	Municipal	United States
93978TS6	93978TS6	Washington State Housing Finance Commission WA Social Certificate-Ser 1 Class 0.725 DEC 20 35	4,349,206	$184,451.41	0.05%	$184,451.40	0.05%	-	Municipal	United States
45203KAP	45203KAP	Illinois Finance Authority IL Chf-Chicago Llc-Univ Il Chicag 5.000 FEB 15 47	180,000	$183,767.93	0.05%	$183,767.93	0.05%	-	Municipal	United States
64577BHV	64577BHV	New Jersey Economic Development Authority NJ Provident Grp-Rowan Pptys Llc- 5.000 JAN 01 35	180,000	$183,757.83	0.05%	$183,757.83	0.05%	-	Municipal	United States
45506DRA	45506DRA	Indiana Finance Authority IN Ref-Ser A-Marquette Project 5.000 MAR 01 39	180,000	$182,300.58	0.05%	$182,300.58	0.05%	-	Municipal	United States
13081CAD	13081CAD	Cali Statewide Comm Dev Auth CA Nccd-Hooper Street Llc-Ca Coll 5.250 JUL 01 49	175,000	$181,607.04	0.05%	$181,607.04	0.05%	-	Municipal	United States
88948ABJ	88948ABJ	Toll Road Investors Partnership II LP 144A 0% FEB 15 33	340,000	$181,410.26	0.05%	$181,410.26	0.05%	-	Corporate Debt	United States
088570AC	088570AC	Bexley Community Development District FL 4.700 MAY 01 36	180,000	$181,330.63	0.05%	$181,330.63	0.05%	-	Municipal	United States
546399NM	546399NM	Louisiana Public Facilities Authority LA Bbr Schools-Mid City Campus Pr 144A 4.000 JUN 01 51	230,000	$180,689.68	0.05%	$180,689.68	0.05%	-	Municipal	United States
74439YCT	74439YCT	Public Finance Authority WI Nc A&T Real Estate Foundation, 5.000 JUN 01 34	170,000	$180,373.14	0.05%	$180,373.14	0.05%	-	Municipal	United States
47029WDR	47029WDR	James City County Economic Development Authority VA Ref-Windsormeade 4.000 JUN 01 47	210,000	$179,684.76	0.05%	$179,684.76	0.05%	-	Municipal	United States
650346BW	650346BW	Newark Higher Education Finance Corp TX A+ CHRT SCHS INC-SER A 5.500 AUG 15 35	175,000	$179,441.90	0.05%	$179,441.89	0.05%	-	Municipal	United States
24918EDA	24918EDA	Denver Health & Hospital Authority CO Ser A 5.250 DEC 01 45	175,000	$179,685.59	0.05%	$179,685.59	0.05%	-	Municipal	United States
25490LAG	25490LAG	State of Nevada Department of Business & Industry NV Somerset Academy-Ser A 5.000 DEC 15 48	175,000	$179,032.66	0.05%	$179,032.66	0.05%	-	Municipal	United States
574218Z4	574218Z4	Maryland Health & Higher Edu Facilities Authority MD Ref-Doctors Community Hospital 5.000 JUL 01 33	170,000	$177,876.57	0.05%	$177,876.56	0.05%	-	Municipal	United States
97712DZD	97712DZD	Wisconsin Health & Educational Facilities Auth WI Ref-American Baptist Homes Mid 5.000 AUG 01 32	205,000	$177,340.41	0.05%	$177,340.41	0.05%	-	Municipal	United States
688031ES	688031ES	County of Osceola FL Trans Rev FL Cabs-Ref-Ser A-2 0.000 OCT 01 37	305,000	$177,242.06	0.05%	$177,242.06	0.05%	-	Municipal	United States
018444AY	018444AY	Allentown Neighborhood Improvement Zone Development Authority PA Ref-City Ctr Proj 5.000 MAY 01 42	175,000	$176,368.81	0.05%	$176,368.81	0.05%	-	Municipal	United States
13048TS3	13048TS3	California Municipal Finance Authority CA Ref-Cmnty Med Centers-Ser A 5.000 FEB 01 42	170,000	$175,740.31	0.05%	$175,740.32	0.05%	-	Municipal	United States
523470HX	523470HX	County Of Lee Fl Airport Revenue FL Amt 5.250 OCT 01 54	160,000	$174,488.16	0.05%	$174,488.17	0.05%	-	Municipal	United States
46936RAD	46936RAD	City of Jacksonville FL Jacksonville Univ Proj-Ser B 5.000 JUN 01 53	185,000	$174,500.94	0.05%	$174,500.94	0.05%	-	Municipal	United States
65830UAE	65830UAE	North Carolina Turnpike Authority NC Ref-Ser A ST APPROP 5.000 JUL 01 54	170,000	$174,663.81	0.05%	$174,663.80	0.05%	-	Municipal	United States
04052BCS	04052BCS	Arizona Industrial Development Authority AZ Ref-Basis Sch Projs-Ser D 5.000 JUL 01 51	170,000	$173,899.69	0.05%	$173,899.69	0.05%	-	Municipal	United States
167486VK	167486VK	City of Chicago IL Ref-Ser 2005D-Remk 6/8/15 5.500 JAN 01 33	170,000	$173,980.03	0.05%	$173,980.03	0.05%	-	Municipal	United States
13048TN9	13048TN9	California Municipal Finance Authority CA Northbay Hlthcare-Ser A 5.250 NOV 01 36	170,000	$173,347.71	0.05%	$173,347.71	0.05%	-	Municipal	United States
83703FJU	83703FJU	South Carolina Jobs-Economic Development Authority SC Ref-Hampton Reg Med Ctr Proj 5.000 NOV 01 33	170,000	$172,718.32	0.05%	$172,718.33	0.05%	-	Municipal	United States
19645UHM	19645UHM	Colorado Ed & Cultural Facilities Authority CO Ref-New Summit Chrt Academy Pr 144A 4.000 JUL 01 61	220,000	$171,333.07	0.05%	$171,333.07	0.05%	-	Municipal	United States
49126KKD	49126KKD	Kentucky Economic Development Finance Authority KY Ref-Owensboro Health-Ser A 5.000 JUN 01 41	165,000	$171,484.42	0.05%	$171,484.42	0.05%	-	Municipal	United States
546282H6	546282H6	Louisiana Local Government Environmental Fac & Community Dev Auth LA Ref-Ser A 6.000 NOV 15 35	170,000	$171,120.39	0.05%	$171,120.40	0.05%	-	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	185,000	$169,922.52	0.05%	$169,922.53	0.05%	-	Municipal	United States
34073TKV	34073TKV	Florida Higher Educ Facilities Finl Authority FL Eductnl Facs-Jacksonville Univ 4.500 JUN 01 33	170,000	$169,707.38	0.05%	$169,707.38	0.05%	-	Municipal	United States
63902TAB	63902TAB	Naturewalk Community Development District Ser B 5.300 MAY 01 16	445,000	$169,100.00	0.05%	$169,100.00	0.05%	-	Municipal	United States
97712DA7	97712DA7	Wisconsin Health & Ed Facilities Authority WI Ref-Marshfield Clininc Hlth Sy 4.000 FEB 15 50	190,000	$168,389.87	0.05%	$168,389.87	0.05%	-	Municipal	United States
967249QF	967249QF	City of Wichita KS Ref-Presbyterian Manors-Ser I 5.000 MAY 15 47	180,000	$167,252.85	0.05%	$167,252.85	0.05%	-	Municipal	United States
87172NAY	87172NAY	Syracuse Industrial Development Agency NY Amt-Ref-Carousel Center Proj-S 5.000 JAN 01 31	210,000	$167,145.29	0.05%	$167,145.29	0.05%	-	Municipal	United States
167590EZ	167590EZ	Chicago O'Hare International Airport IL Amt-Trips Oblgated Group 5.000 JUL 01 38	160,000	$166,836.58	0.05%	$166,836.58	0.05%	-	Municipal	United States
65821DTG	65821DTG	North Carolina Medical Care Commission NC Ref-Pennybyrn At Maryfield 5.000 OCT 01 30	165,000	$166,485.75	0.05%	$166,485.75	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	160,000	$166,485.52	0.05%	$166,485.53	0.05%	-	Municipal	United States
44816RAR	44816RAR	City of Hutchinson KS KS Hutchinson Regl Med Ctr Inc 5.000 DEC 01 36	165,000	$166,127.51	0.05%	$166,127.51	0.05%	-	Municipal	United States
54628CHY	54628CHY	LA Local Gov Environ Fac & Comm Dev Auth LA Univ Of Louisiana-Monroe 5.000 JUL 01 54	185,000	$165,654.73	0.05%	$165,654.72	0.05%	-	Municipal	United States
57563RSK	57563RSK	Massachusetts Educational Financing Authority MA Amt-Subordinate-Issue M-Ser C 3.000 JUL 01 51	225,000	$165,619.08	0.05%	$165,619.08	0.05%	-	Municipal	United States
944514RS	944514RS	Wayne County Airport Authority MI Amt-Detroit Met Wayne Cnty Arp 5.000 DEC 01 44	160,000	$164,025.98	0.05%	$164,025.98	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	205,000	$163,426.17	0.05%	$163,426.18	0.05%	-	Municipal	United States
13048TP2	13048TP2	California Municipal Finance Authority CA Northbay Hlthcare-Ser A 5.250 NOV 01 41	160,000	$162,316.48	0.05%	$162,316.48	0.05%	-	Municipal	United States
232769MN	232769MN	Cypress-Fairbanks Independent School District TX 4.000 FEB 15 48	160,000	$162,307.67	0.05%	$162,307.68	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	160,000	$161,032.30	0.05%	$161,032.29	0.05%	-	Municipal	United States
24918TAR	24918TAR	Denver Health & Hospital Authority CO 550 Acoma Inc 5.000 DEC 01 48	155,000	$160,380.10	0.05%	$160,380.10	0.05%	-	Municipal	United States
19648FSV	19648FSV	Colorado Health Facilities Authority CO Ref & Impt Bonds-Christian Liv 4.000 JAN 01 42	170,000	$159,637.35	0.04%	$159,637.36	0.04%	-	Municipal	United States
717883VH	717883VH	School District of Philadelphia Ser B 5.000 SEP 01 43	150,000	$158,545.80	0.04%	$158,545.80	0.04%	-	Municipal	United States
54675RDV	54675RDV	Louisville/Jefferson County Metro Government KY Ref-Impt-Bellarmine Univ Proj- 5.000 MAY 01 34	160,000	$158,406.24	0.04%	$158,406.23	0.04%	-	Municipal	United States
190778JV	190778JV	Development Authority of Cobb County/The GA Unrefunded-Junior-Kennesaw Sta 5.000 JUL 15 38	155,000	$158,009.76	0.04%	$158,009.76	0.04%	-	Municipal	United States
04052BKM	04052BKM	Arizona Ind Dev Authority Academics Of Math & Science Pr AZ 5.000 JUL 01 54	155,000	$157,210.01	0.04%	$157,210.01	0.04%	-	Municipal	United States
74444KBY	74444KBY	Public Finance Authority WI Appalachian Reg Hlthcare Sys O 4.000 JUL 01 51	190,000	$157,288.30	0.04%	$157,288.30	0.04%	-	Municipal	United States
74442PAY	74442PAY	Public Finance Authority WI Ref-Church Home Of Hartford In 5.000 SEP 01 30	155,000	$157,019.43	0.04%	$157,019.43	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	200,000	$156,254.14	0.04%	$156,254.14	0.04%	-	Municipal	United States
69651ACE	69651ACE	Palm Beach County Health Facilities Authority FL Jupiter Medical Center Proj-Se 5.000 NOV 01 52	150,000	$155,765.12	0.04%	$155,765.12	0.04%	-	Municipal	United States
71885FEJ	71885FEJ	Industrial Development Auth of the City of Phoenix AZ Ref-Fac-Great Hearts Academies 5.000 JUL 01 46	150,000	$153,405.65	0.04%	$153,405.65	0.04%	-	Municipal	United States
42605QHN	42605QHN	Henrico County Economic Development Authority VA Westminster Cantebury Richmond 5.000 OCT 01 52	145,000	$153,302.02	0.04%	$153,302.02	0.04%	-	Municipal	United States
041806PU	041806PU	Arlington Higher Education Finance Corp TX Fing Corp-Ser A 5.000 AUG 15 53	155,000	$152,665.37	0.04%	$152,665.38	0.04%	-	Municipal	United States
74442PAV	74442PAV	Public Finance Authority WI Ref-Church Home Of Hartford In 5.000 SEP 01 38	150,000	$151,905.88	0.04%	$151,905.88	0.04%	-	Municipal	United States
413890ER	413890ER	Harris County-Houston Sports Authority TX Ref-Cabs-Ser A AGMC 0.000 NOV 15 46	425,000	$151,677.57	0.04%	$151,677.57	0.04%	-	Municipal	United States
875231LF	875231LF	City of Tampa FL Ref-Univ Of Tampa Proj 5.000 APR 01 40	150,000	$151,724.81	0.04%	$151,724.81	0.04%	-	Municipal	United States
83703FJX	83703FJX	South Carolina Jobs-Economic Development Authority SC Ref-Hampton Reg Med Ctr Proj 5.000 NOV 01 46	165,000	$151,282.90	0.04%	$151,282.90	0.04%	-	Municipal	United States
967249QD	967249QD	City of Wichita KS Ref-Presbyterian Manors-Ser I 5.000 MAY 15 38	150,000	$150,770.44	0.04%	$150,770.45	0.04%	-	Municipal	United States
59261AE3	59261AE3	Metropolitan Transportation Authority NY Green Bond-Ser A-1-Group 2 4.000 NOV 15 52	155,000	$150,913.61	0.04%	$150,913.61	0.04%	-	Municipal	United States
167501XF	167501XF	Chicago Board of Education IL Cap Apprec-Sch Reform-Ser A NatRe 0.000 DEC 01 30	190,000	$150,162.87	0.04%	$150,162.87	0.04%	-	Municipal	United States
91754TPX	91754TPX	Utah Charter School Finance Authority UT Ref-Ronald Wilson Reagan Acade 5.000 FEB 15 46	150,000	$149,495.64	0.04%	$149,495.64	0.04%	-	Municipal	United States
041806PT	041806PT	Arlington Higher Education Finance Corp TX Fing Corp-Ser A 5.000 AUG 15 48	150,000	$149,331.15	0.04%	$149,331.15	0.04%	-	Municipal	United States
45204EVF	45204EVF	Illinois Finance Authority IL Ref-Rosalind Franklin Universi 5.000 AUG 01 47	145,000	$148,844.89	0.04%	$148,844.89	0.04%	-	Municipal	United States
939783Q7	939783Q7	Washington State Housing Finance Commission WA Ref-Emerald Heights Proj-Ser A 5.000 JUL 01 48	140,000	$148,881.52	0.04%	$148,881.52	0.04%	-	Municipal	United States
190778JW	190778JW	Development Authority of Cobb County/The GA Unrefunded-Junior-Kennesaw Sta 5.000 JUL 15 33	145,000	$148,186.91	0.04%	$148,186.91	0.04%	-	Municipal	United States
13057GAE	13057GAE	California Public Finance Authority CA Enso Vlg Project-Temps 85-Ser 144A 3.125 MAY 15 29	150,000	$147,905.88	0.04%	$147,905.88	0.04%	-	Municipal	United States
463794KH	463794KH	Irving Hospital Authority TX Baylor Scott & White Med Cente 5.000 OCT 15 44	145,000	$147,121.65	0.04%	$147,121.65	0.04%	-	Municipal	United States
167505YJ	167505YJ	Chicago Board of Education IL Ref-Ser B 4.000 DEC 01 39	155,000	$145,891.80	0.04%	$145,891.80	0.04%	-	Municipal	United States
13080SAS	13080SAS	CA Statewide Communities Development Authority Lancer Plaza Proj 5.625 NOV 01 33	145,000	$145,861.48	0.04%	$145,861.47	0.04%	-	Municipal	United States
078302AS	078302AS	Bellalago Educational Facilities Benefit District FL Ref 4.375 MAY 01 30	145,000	$145,607.54	0.04%	$145,607.54	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	135,000	$145,502.07	0.04%	$145,502.07	0.04%	-	Municipal	United States
12008ELU	12008ELU	Build NYC Resource Corp NY International Leadership Chrt 6.250 JUL 01 46	140,000	$145,184.79	0.04%	$145,184.80	0.04%	-	Municipal	United States
87172NAW	87172NAW	Syracuse Industrial Development Agency NY Amt-Ref-Carousel Center Proj-S 5.000 JAN 01 29	180,000	$145,136.26	0.04%	$145,136.26	0.04%	-	Municipal	United States
92428CLS	92428CLS	Vermont Student Assistance Corp VT Amt-Sub-Ser B 4.375 JUN 15 46	150,000	$145,187.56	0.04%	$145,187.57	0.04%	-	Municipal	United States
52349EDW	52349EDW	Lee County Industrial Development Authority/FL Shell Point/Waterside Health P 5.000 NOV 15 44	140,000	$144,675.81	0.04%	$144,675.81	0.04%	-	Municipal	United States
38546WEQ	38546WEQ	City of Grand Forks ND Altru Hlth System-Ser A AGM 5.000 DEC 01 53	135,000	$144,539.37	0.04%	$144,539.37	0.04%	-	Municipal	United States
939783TH	939783TH	Washington State Housing Finance Commission WA Ref-Presbyterian Retirement Co 5.000 JAN 01 36	140,000	$143,355.92	0.04%	$143,355.92	0.04%	-	Municipal	United States
64577BHU	64577BHU	New Jersey Economic Development Authority NJ Provident Grp-Rowan Pptys Llc- 5.000 JAN 01 30	140,000	$142,931.82	0.04%	$142,931.81	0.04%	-	Municipal	United States
490237AR	490237AR	County of Kent DE Chf-Dover Llc-De St Univ Proj 5.000 JUL 01 58	140,000	$143,104.66	0.04%	$143,104.66	0.04%	-	Municipal	United States
97712D4C	97712D4C	Wisconsin Health & Edu Fac Auth WI Ref-St Camillus Health System- 5.000 NOV 01 46	150,000	$142,705.32	0.04%	$142,705.32	0.04%	-	Municipal	United States
744396GY	744396GY	Public Finance Authority WI Alamance Community School Proj 144A 5.000 JUN 15 51	155,000	$141,107.30	0.04%	$141,107.30	0.04%	-	Municipal	United States
34061UCR	34061UCR	Florida Development Finance Corp FL S W Chrt Fdtn Inc Proj-Ser A 6.000 JUN 15 37	135,000	$141,352.66	0.04%	$141,352.66	0.04%	-	Municipal	United States
14054WAR	14054WAR	Capital Trust Authority FL Kipp Miami N Campus Project-Se 6.125 JUN 15 60	130,000	$140,752.54	0.04%	$140,752.54	0.04%	-	Municipal	United States
95737TFL	95737TFL	Westchester County Local Development Corp NY Westchester Med Ctr Obligated AGM 5.000 NOV 01 47	130,000	$140,249.29	0.04%	$140,249.29	0.04%	-	Municipal	United States
650116DT	650116DT	New York Transportation Development Corp NY Amt-Ref-Terminal 4 Jfk Interna 4.000 DEC 01 38	135,000	$137,773.79	0.04%	$137,773.79	0.04%	-	Municipal	United States
167505YL	167505YL	Chicago Board of Education IL Ref-Ser B 4.000 DEC 01 41	150,000	$137,829.48	0.04%	$137,829.48	0.04%	-	Municipal	United States
04109KFY	04109KFY	Arkansas Development Finance Authority AR Chrt Sch-Lisa Academy Proj 4.500 JUL 01 33	135,000	$137,545.36	0.04%	$137,545.36	0.04%	-	Municipal	United States
889184AC	889184AC	Toledo Hospital 5.325% NOV 15 28	140,000	$137,877.13	0.04%	$137,877.13	0.04%	-	Corporate Debt	United States
61022CAL	61022CAL	Monongalia County Commission Excise Tax District WV Sub-Univ Twn Ctr Econ 144A 7.000 JUN 01 43	123,000	$138,108.13	0.04%	$136,715.91	0.04%	-	Municipal	United States
419800LR	419800LR	State of Hawaii Department of Budget & Finance HI Ref 5.000 JAN 01 30	135,000	$136,810.45	0.04%	$136,189.62	0.04%	-	Municipal	United States
774223BX	774223BX	City of Rockville MD Ingelside At King Farm Proj-Se 5.000 NOV 01 47	140,000	$136,233.64	0.04%	$136,233.65	0.04%	-	Municipal	United States
77615NAY	77615NAY	Village of Romeoville IL Ref-Lewis University-Ser B 5.000 OCT 01 39	135,000	$136,155.67	0.04%	$136,155.67	0.04%	-	Municipal	United States
56042CAW	56042CAW	Finance Authority of Maine Amt-Casella Waste Sys Inc Proj 4.375 AUG 01 35	135,000	$135,929.39	0.04%	$135,929.38	0.04%	-	Municipal	United States
83703FJT	83703FJT	South Carolina Jobs-Economic Development Authority SC Ref-Hampton Reg Med Ctr Proj 4.000 NOV 01 29	135,000	$135,411.16	0.04%	$135,411.16	0.04%	-	Municipal	United States
774223BV	774223BV	City of Rockville MD Ingelside At King Farm Proj-Se 5.000 NOV 01 42	135,000	$135,578.30	0.04%	$135,578.30	0.04%	-	Municipal	United States
49126PFH	49126PFH	Kentucky Economic Development Finance Authority KY Ref-Masonic Home Indep Living 5.000 MAY 15 51	165,000	$134,757.59	0.04%	$134,757.58	0.04%	-	Municipal	United States
74439YCV	74439YCV	Public Finance Authority WI Nc A&T Real Estate Foundation 5.000 JUN 01 44	130,000	$135,017.36	0.04%	$135,017.36	0.04%	-	Municipal	United States
79130GHJ	79130GHJ	St Louis County Industrial Development Authority MO Ref-Nazareth Living Center Pro 5.125 AUG 15 45	140,000	$133,781.93	0.04%	$133,781.92	0.04%	-	Municipal	United States
49952MEG	49952MEG	Knox County Health Educational & Housing Facility Board TN Ref-Facs Brd-University Health 5.000 APR	130,000	$132,852.56	0.04%	$132,852.57	0.04%	-	Municipal	United States
165579GQ	165579GQ	Chester County Health & Edu Facs Authority Ref-Simpson Senior Srvs Pr PA 5.000 DEC 01 51	185,000	$132,032.98	0.04%	$132,032.98	0.04%	-	Municipal	United States
237242AS	237242AS	County of Darke OH Wayne Healthcare Proj-Ser A 5.000 SEP 01 49	130,000	$131,678.61	0.04%	$131,678.61	0.04%	-	Municipal	United States
57584X4N	57584X4N	Massachusetts Development Finance Agency MA Ref-Newbridge Charles Inc 5.000 OCT 01 47	130,000	$131,570.99	0.04%	$131,570.99	0.04%	-	Municipal	United States
57422KBN	57422KBN	Maryland Economic Dev Corp MD Sub-Baltimore City Proj-Ser C 4.000 JUN 01 58	160,000	$131,494.93	0.04%	$131,494.93	0.04%	-	Municipal	United States
49126KKE	49126KKE	Kentucky Economic Development Finance Authority KY Ref-Owensboro Health-Ser A 5.250 JUN 01 41	125,000	$130,800.25	0.04%	$130,800.25	0.04%	-	Municipal	United States
46245FAW	46245FAW	Iowa Finance Authority IA Northcrest Inc Proj-Ser A 5.000 MAR 01 48	130,000	$130,661.15	0.04%	$130,661.15	0.04%	-	Municipal	United States
34061UFC	34061UFC	FL DFC (RENAISSANCE CHARTER) S'20C QIB	135,000	$129,477.20	0.04%	$129,477.20	0.04%	-	Municipal	United States
65830UAC	65830UAC	North Carolina Turnpike Authority NC Ref-Ser A ST APPROP 5.000 JUL 01 47	125,000	$129,202.92	0.04%	$129,202.92	0.04%	-	Municipal	United States
011908DW	011908DW	Alaska Industrial Development & Export Authority AK Ref-Amt-Snettisham Hydroelectr 5.000 JAN 01 30	125,000	$128,210.26	0.04%	$128,210.25	0.04%	-	Municipal	United States
64542UFA	64542UFA	New Hope Cultural Edu Fac Finance Corp TX Ref-Wesleyan Homes Inc Proj-Fi 5.000 JAN 01 55	150,000	$127,059.40	0.04%	$127,059.40	0.04%	-	Municipal	United States
74443UAZ	74443UAZ	Public Finance Authority WI Ref-Mary'S Woods At Marylhurst 5.250 MAY 15 37	125,000	$127,221.23	0.04%	$127,221.23	0.04%	-	Municipal	United States
126292BC	126292BC	CSCDA Community Improvement Authority CA City Of Orange Portfolio-Socia 144A 4.000 MAR 01 57	165,000	$126,780.52	0.04%	$126,780.52	0.04%	-	Municipal	United States
939783WR	939783WR	Washington State Housing Finance Commission WA Ref-The Hearthstone Project-Se 5.000 JUL 01 48	160,000	$126,574.11	0.04%	$126,574.12	0.04%	-	Municipal	United States
74526YGS	74526YGS	Puerto Rico Electric Power Authority PR Ref-Ser Vv-Natl Non 5.250 JUL 01 26	125,000	$126,841.50	0.04%	$126,841.50	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	125,000	$126,328.72	0.04%	$126,328.72	0.04%	-	Municipal	United States
57231NAE	57231NAE	Marshall Creek Community Development District FL Ref-Capital Impt-Ser A 5.000 MAY 01 32	125,000	$125,918.90	0.04%	$125,918.91	0.04%	-	Municipal	United States
130483ES	130483ES	California Municipal Finance Authority CA Sustainability Bonds-Cityview 144A 4.000 NOV 01 36	130,000	$125,505.59	0.04%	$125,505.59	0.04%	-	Municipal	United States
97712DZB	97712DZB	Wisconsin Health & Educational Facilities Auth WI Ref-American Baptist Homes Mid 5.000 AUG 01 27	130,000	$124,733.66	0.04%	$124,733.66	0.04%	-	Municipal	United States
924157AA	924157AA	VT Economic Development Authority Variable-Casella Waste Sys Inc FRB APR 01 36	120,000	$123,649.88	0.03%	$123,649.88	0.03%	-	Municipal	United States
45204EVP	45204EVP	Illinois Finance Authority IL Rosalind Franklin Univ Of Med 5.000 AUG 01 46	120,000	$123,294.87	0.03%	$123,294.87	0.03%	-	Municipal	United States
419800LT	419800LT	State of Hawaii Department of Budget & Finance HI Ref 5.000 JAN 01 45	125,000	$122,054.76	0.03%	$122,054.75	0.03%	-	Municipal	United States
14054CBB	14054CBB	Capital Trust Agency Inc FL Fl Chrt Eductnl Fndtn Inc Proj 5.375 JUN 15 48	120,000	$121,936.53	0.03%	$121,936.53	0.03%	-	Municipal	United States
57584XJ3	57584XJ3	Massachusetts Development Finance Agency MA Wentworth Institute Technology 5.000 OCT 01 46	120,000	$121,506.54	0.03%	$121,506.54	0.03%	-	Municipal	United States
018444BC	018444BC	Allentown Neighborhood Improvement Zone Development Authority PA City Ctr Proj 5.000 MAY 01 42	120,000	$121,483.40	0.03%	$121,483.40	0.03%	-	Municipal	United States
83703FJV	83703FJV	South Carolina Jobs-Economic Development Authority SC Ref-Hampton Reg Med Ctr Proj 5.000 NOV 01 37	120,000	$120,949.30	0.03%	$120,949.30	0.03%	-	Municipal	United States
13081CAE	13081CAE	Cali Statewide Comm Dev Auth CA Nccd-Hooper Street Llc-Ca Coll 5.250 JUL 01 52	115,000	$119,092.54	0.03%	$119,092.54	0.03%	-	Municipal	United States
49126TAK	49126TAK	KY Economic Development Finance Authority Ref-Facs-Masonic Homes Of Kent 5.500 NOV 15 45	140,000	$119,143.49	0.03%	$119,143.49	0.03%	-	Municipal	United States
490237AP	490237AP	County of Kent DE Chf-Dover Llc-De St Univ Proj 5.000 JUL 01 48	115,000	$118,104.75	0.03%	$118,104.75	0.03%	-	Municipal	United States
70718LAG	70718LAG	Peninsula Town Center Community Development Authority VA Ref 5.000 SEP 01 37	115,000	$117,710.72	0.03%	$117,710.72	0.03%	-	Municipal	United States
92708KAK	92708KAK	Village Community Development District No 15 FL 4.800 MAY 01 55	115,000	$116,686.38	0.03%	$116,686.38	0.03%	-	Municipal	United States
451295YT	451295YT	Idaho Health Facilities Authority ID Ref-Madison Memorial Hosp 5.000 SEP 01 37	115,000	$116,809.72	0.03%	$116,809.72	0.03%	-	Municipal	United States
34061UCH	34061UCH	Florida Development Finance Corp FL Fl Chrt Eductnl Fndtn Inc Proj 6.250 JUN 15 36	110,000	$115,758.54	0.03%	$115,758.54	0.03%	-	Municipal	United States
59807PAH	59807PAH	Midtown Miami Community Development District FL Ref-Infrastructure Proj-Ser B 5.000 MAY 01 37	115,000	$115,504.95	0.03%	$115,504.95	0.03%	-	Municipal	United States
00810HAA	00810HAA	AES PUERTO RICO S'24 TXBL 12.500 MAR 04 26	118,822	$115,339.86	0.03%	$115,339.86	0.03%	-	Municipal	United States
65820YRL	65820YRL	North Carolina Medical Care Commission NC Ref-Sharon Towers 5.000 JUL 01 39	110,000	$114,797.26	0.03%	$114,797.26	0.03%	-	Municipal	United States
419800LS	419800LS	State of Hawaii Department of Budget & Finance HI Ref 5.000 JAN 01 45	125,000	$114,787.66	0.03%	$114,787.65	0.03%	-	Municipal	United States
646080XL	646080XL	New Jersey Higher Education Student Assistance Authority NJ Amt-Ser C 5.000 DEC 01 53	110,000	$113,709.45	0.03%	$113,709.45	0.03%	-	Municipal	United States
594615KN	594615KN	Michigan State Building Authority MI Ser I 4.000 OCT 15 52	115,000	$113,350.05	0.03%	$113,350.05	0.03%	-	Municipal	United States
45204EVQ	45204EVQ	Illinois Finance Authority IL Rosalind Franklin Univ Of Med 5.000 AUG 01 49	110,000	$112,720.62	0.03%	$112,720.63	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	110,000	$112,472.09	0.03%	$112,472.09	0.03%	-	Municipal	United States
74442ECB	74442ECB	Public Finance Authority WI Ref-Mountain Island Chrt Sch-L 5.000 JUL 01 47	110,000	$112,288.73	0.03%	$112,288.73	0.03%	-	Municipal	United States
261333HJ	261333HJ	Doylestown Hospital Authority PA Ref 5.375 JUL 01 39	100,000	$111,790.97	0.03%	$111,790.97	0.03%	-	Municipal	United States
14054CAL	14054CAL	Capital Trust Agency Inc FL Viera Charter Schools Inc Proj 5.000 OCT 15 47	110,000	$111,015.53	0.03%	$111,015.53	0.03%	-	Municipal	United States
60534XKC	60534XKC	Mississippi Development Bank MS Jackson Co Gomesa Proj 144A 3.625 NOV 01 36	115,000	$110,974.51	0.03%	$110,974.51	0.03%	-	Municipal	United States
378286JT	378286JT	Glendale Industrial Development Authority AZ Ref-Terrace Of Phoenix Project 5.000 JUL 01 48	115,000	$110,800.04	0.03%	$110,800.04	0.03%	-	Municipal	United States
45129GDF	45129GDF	Idaho Housing & Finance Association ID Compass Charter Sch Proj-Ser A 6.000 JUL 01 49	105,000	$110,502.83	0.03%	$110,502.83	0.03%	-	Municipal	United States
74439YCU	74439YCU	Public Finance Authority WI Nc A&T Real Estate Foundation 5.000 JUN 01 39	105,000	$109,986.46	0.03%	$109,986.46	0.03%	-	Municipal	United States
01843AAD	01843AAD	Allentown Commercial and Industrial Dev Auth PA Lincoln Leasdership Academy Ch 144A 6.000 JUN 15 53	100,000	$109,571.43	0.03%	$109,571.43	0.03%	-	Municipal	United States
816686AL	816686AL	Seminole County Industrial Development Auth FL Galileo Schs For Gifted Learni 144A 4.000 JUN 15 51	125,000	$109,202.81	0.03%	$109,202.81	0.03%	-	Municipal	United States
386247AY	386247AY	Grand Rapids Economic Development Corp MI Ref-Beacon Hill Eastgate Proje 5.000 NOV 01 47	110,000	$108,480.96	0.03%	$108,480.96	0.03%	-	Municipal	United States
04052BST	04052BST	Arizona Industrial Development Authority AZ Kipp Nashville Proj-Ser A 5.000 JUL 01 57	105,000	$108,678.05	0.03%	$108,678.05	0.03%	-	Municipal	United States
922687AE	922687AE	Venice Fl (Village On The Isle) S'24a 5.625 Jan 01 60	105,000	$108,505.84	0.03%	$108,505.84	0.03%	-	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	105,000	$108,454.44	0.03%	$108,454.44	0.03%	-	Municipal	United States
94136PAD	94136PAD	Waterford Township Economic Development Corp MI Ref-Canterbury Hlth Care Inc P 5.000 JUL 01 51	190,000	$108,458.33	0.03%	$108,458.33	0.03%	-	Municipal	United States
94136PAF	94136PAF	Waterford Township Economic Development Corp MI Ref-Canterbury Hlth Care Inc P 5.000 JUL 01 46	190,000	$108,458.33	0.03%	$108,458.33	0.03%	-	Municipal	United States
26444VAG	26444VAG	Duluth Economic Development Authority MN Ref-Benedictine Hlth System-Se 4.000 JUL 01 36	115,000	$108,352.17	0.03%	$108,352.17	0.03%	-	Municipal	United States
83704HAL	83704HAL	South Carolina Jobs-Economic Development Authority Beaufort Memorial Hospital & S SC 5.500 NOV 15 44	100,000	$108,065.22	0.03%	$108,065.22	0.03%	-	Municipal	United States
490237AQ	490237AQ	County of Kent DE Chf-Dover Llc-De St Univ Proj 5.000 JUL 01 53	105,000	$107,477.09	0.03%	$107,477.09	0.03%	-	Municipal	United States
57584YQJ	57584YQJ	Massachusetts Dev Finance Agency MA Ref-Ser A 5.000 JUL 01 44	105,000	$107,280.95	0.03%	$107,280.95	0.03%	-	Municipal	United States
54628CHX	54628CHX	LA Local Gov Environ Fac & Comm Dev Auth LA Univ Of Louisiana-Monroe 5.000 JUL 01 39	110,000	$106,915.36	0.03%	$106,915.36	0.03%	-	Municipal	United States
762315QU	762315QU	Rhode Island Student Loan Authority RI Amt-Ref-Senior-Ser A 3.500 DEC 01 34	110,000	$106,311.16	0.03%	$106,311.16	0.03%	-	Municipal	United States
87172NAV	87172NAV	Syracuse Industrial Development Agency NY Amt-Ref-Carousel Center Proj-S 5.000 JAN 01 28	130,000	$106,252.84	0.03%	$106,252.84	0.03%	-	Municipal	United States
74526YGG	74526YGG	Puerto Rico Electric Power Authority PR Ser Nn-Natl Non Commutation 4.750 JUL 01 33	105,000	$106,231.57	0.03%	$106,231.56	0.03%	-	Municipal	United States
74446DAN	74446DAN	Wi Pfa (Million Air Three) S'24 9.750 Sep 01 54	100,000	$106,171.18	0.03%	$106,171.18	0.03%	-	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	$105,716.37	0.03%	$105,716.37	0.03%	-	Municipal	United States
48340PAU	48340PAU	Kalispel Tribe of Indians WA Ser B 5.250 JAN 01 38	100,000	$105,421.88	0.03%	$105,421.88	0.03%	-	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	$105,583.97	0.03%	$105,583.97	0.03%	-	Municipal	United States
442349DH	442349DH	City of Houston TX Airport System Revenue TX Amt-Ref-United Airlines, Inc. 5.000 JUL 15 27	100,000	$104,197.45	0.03%	$104,197.45	0.03%	-	Municipal	United States
71780CBR	71780CBR	Philadelphia Authority for Industrial Development PA Ref-Green Woods Charter School 5.375 JUN 15 57	100,000	$103,930.60	0.03%	$103,930.60	0.03%	-	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	$104,162.38	0.03%	$104,162.38	0.03%	-	Municipal	United States
37255MAE	37255MAE	George L Smith II Congress Center Authority GA Convention Center Hotel Second 144A 5.000 JAN 01 36	100,000	$103,527.78	0.03%	$103,527.78	0.03%	-	Municipal	United States
74446DAM	74446DAM	Wi Pfa (Million Air Three) S'24 6.250 Sep 01 46	100,000	$103,555.46	0.03%	$103,555.46	0.03%	-	Municipal	United States
40064REL	40064REL	Antonio B Won Pat International Airport Authority GU Txbl-Ref-Ser A 4.460 OCT 01 43	120,000	$103,527.16	0.03%	$103,527.16	0.03%	-	Municipal	United States
14054CBA	14054CBA	Capital Trust Agency Inc FL Fl Chrt Eductnl Fndtn Inc Proj 5.375 JUN 15 38	100,000	$103,345.73	0.03%	$103,345.73	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	100,000	$103,025.71	0.03%	$103,025.71	0.03%	-	Municipal	United States
71885FEH	71885FEH	Industrial Development Auth of the City of Phoenix AZ Ref-Fac-Great Hearts Academies 5.000 JUL 01 36	100,000	$102,532.12	0.03%	$102,532.12	0.03%	-	Municipal	United States
018444BB	018444BB	Allentown Neighborhood Improvement Zone Development Authority PA City Ctr Proj 5.000 MAY 01 33	100,000	$102,624.03	0.03%	$102,624.03	0.03%	-	Municipal	United States
167510AK	167510AK	Chicago Board of Education IL 5.000 APR 01 37	100,000	$102,528.44	0.03%	$102,528.44	0.03%	-	Municipal	United States
167510AJ	167510AJ	Chicago Board of Education IL 5.000 APR 01 36	100,000	$102,630.03	0.03%	$102,630.03	0.03%	-	Municipal	United States
04052BKL	04052BKL	ArizoArizona Ind Dev Authority Academics Of Math & Science Pr AZ 5.000 JUL 01 49	100,000	$102,320.86	0.03%	$102,320.86	0.03%	-	Municipal	United States
928106AQ	928106AQ	Virginia Small Business Financing Authority VA Amt-Covanta Proj FRB JAN 01 48	100,000	$102,088.25	0.03%	$102,088.25	0.03%	-	Municipal	United States
4423487H	4423487H	City of Houston TX Airport System Revenue Amt-Ref-United Airlines Inc Te 5.000 JUL 01 29	100,000	$102,124.64	0.03%	$102,124.64	0.03%	-	Municipal	United States
0418063B	0418063B	Arlington Higher Education Finance Corp TX Var-Basis Texas Charter School 144A 4.500 JUN 15 56	100,000	$102,091.01	0.03%	$102,091.01	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	110,000	$101,910.85	0.03%	$101,910.85	0.03%	-	Municipal	United States
50376FAS	50376FAS	La Paz County Industrial Dev Auth AZ Chrt Sch Solutions-Harmony Pub 5.000 FEB 15 48	100,000	$101,747.32	0.03%	$101,747.32	0.03%	-	Municipal	United States
91754TPW	91754TPW	Utah Charter School Finance Authority UT Ref-Ronald Wilson Reagan Acade 5.000 FEB 15 36	100,000	$101,668.88	0.03%	$101,668.88	0.03%	-	Municipal	United States
526039DL	526039DL	City of Lenexa KS Ref-Lakeview Village Inc-Ser A 5.000 MAY 15 39	100,000	$101,407.08	0.03%	$101,407.08	0.03%	-	Municipal	United States
5462825J	5462825J	Louisiana Lcl Govt Envinmntl Facil & Comm Dev Auth LA Ref-Westside Habilitation Ctr 5.750 FEB 01 32	100,000	$101,231.41	0.03%	$101,231.41	0.03%	-	Municipal	United States
37255MAD	37255MAD	George L Smith II Congress Center Authority GA Convention Center Hotel Second 144A 3.625 JAN 01 31	105,000	$101,315.79	0.03%	$101,315.79	0.03%	-	Municipal	United States
05616KBU	05616KBU	Babcock Ranch Comm S'24 5.000 May 01 44	100,000	$101,032.77	0.03%	$101,032.77	0.03%	-	Municipal	United States
13059TBF	13059TBF	California School Finance Authority CA View Park Elem & Middle Schs- 6.000 OCT 01 49	100,000	$101,033.46	0.03%	$101,033.46	0.03%	-	Municipal	United States
65821DTH	65821DTH	North Carolina Medical Care Commission NC Ref-Pennybyrn At Maryfield 5.000 OCT 01 35	100,000	$100,885.50	0.03%	$100,885.50	0.03%	-	Municipal	United States
14054CAM	14054CAM	Capital Trust Agency Inc FL Viera Charter Schools Inc Proj 5.000 OCT 15 52	100,000	$100,684.78	0.03%	$100,684.78	0.03%	-	Municipal	United States
48504MAC	48504MAC	Kansas City Land Clearance Redevelopment Authority MO Convention Ctr Hotel Proj-Tif 5.000 FEB 01 40	100,000	$100,718.10	0.03%	$100,718.10	0.03%	-	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	$100,961.79	0.03%	$100,961.79	0.03%	-	Municipal	United States
59807PAF	59807PAF	Midtown Miami Community Development District FL Ref-Pkg Garage Proj-Ser A 5.000 MAY 01 37	100,000	$100,439.09	0.03%	$100,439.09	0.03%	-	Municipal	United States
208419AB	208419AB	Conroe Local Government Corp TX Conroe Convention Center Hotel 4.000 OCT 01 50	120,000	$100,101.07	0.03%	$100,101.07	0.03%	-	Municipal	United States
903768AC	903768AC	Ulster County Capital Resource Corp NY Ref-Woodland Pond At New Paltz 4.000 SEP 15 25	100,000	$99,278.66	0.03%	$99,278.66	0.03%	-	Municipal	United States
442599AF	442599AF	County of Howard MD MD Ser A-Downtown Columbia Proj 4.375 FEB 15 39	100,000	$99,460.26	0.03%	$99,460.26	0.03%	-	Municipal	United States
71885DEF	71885DEF	Industrial Dev Auth of the City of PX AZ Downtown Phoenix Std Hsg Ii Ll 5.000 JUL 01 49	95,000	$98,273.77	0.03%	$98,273.77	0.03%	-	Municipal	United States
54628CHV	54628CHV	Louisiana Local Gov Envmntal Facil & Comm Dev Auth LA Green Bond-Vermilion Parish 4.625 NOV 01 38	95,000	$97,808.99	0.03%	$97,808.99	0.03%	-	Municipal	United States
70870ECB	70870ECB	Pennsylvania Economic Development Financing Auth PA Cabs-Capitol Region Pkg Sys-Ju .000 JAN 01 49	495,000	$97,990.35	0.03%	$97,990.35	0.03%	-	Municipal	United States
35833TAB	35833TAB	Freddie Mac Multifamily ML Certificates 144A FRB JAN 25 41	1,038,514	$97,626.19	0.03%	$97,626.19	0.03%	-	Municipal	United States
735389W2	735389W2	Port of Seattle WA Amt-Ref-Intermediate Lien-Ser 4.000 AUG 01 47	100,000	$97,246.21	0.03%	$97,246.21	0.03%	-	Municipal	United States
041806PS	041806PS	Arlington Higher Education Finance Corp TX Fing Corp-Ser A 5.000 AUG 15 38	95,000	$96,765.08	0.03%	$96,765.08	0.03%	-	Municipal	United States
939783WS	939783WS	Washington State Housing Finance Commission WA Ref-The Hearthstone Project-Se 5.000 JUL 01 53	125,000	$96,095.72	0.03%	$96,095.72	0.03%	-	Municipal	United States
59447NBD	59447NBD	Michigan Finance Authority MI Sustainable Bonds-Henry Ford H 4.380 FEB 28 54	95,000	$95,767.04	0.03%	$95,767.03	0.03%	-	Municipal	United States
297321AE	297321AE	Estancia at Wiregrass Community Development District FL Ser 2015 5.375 NOV 01 46	95,000	$95,631.50	0.03%	$95,631.50	0.03%	-	Municipal	United States
939783WL	939783WL	Washington State Housing Finance Commission WA Ref-Judson Park Project 5.000 JUL 01 48	100,000	$95,092.87	0.03%	$95,092.87	0.03%	-	Municipal	United States
74529JRL	74529JRL	Puerto Rico Sales Tax Financing Corp Sales Tax Revenue PR Restructured-Ser A-2 4.784 JUL 01 58	93,000	$94,996.10	0.03%	$94,996.10	0.03%	-	Municipal	United States
59447NBE	59447NBE	Michigan Finance Authority MI Sustainable Bonds-Henry Ford H 5.500 FEB 28 57	85,000	$95,034.05	0.03%	$95,034.04	0.03%	-	Municipal	United States
837033KM	837033KM	South Carolina Jobs-Economic Development Authority Lutheran Homes Of SC Oblig Gro 5.125 MAY 01 48	105,000	$92,250.54	0.03%	$92,250.54	0.03%	-	Municipal	United States
46245FAU	46245FAU	Iowa Finance Authority IA Northcrest Inc Proj-Ser A 5.000 MAR 01 33	90,000	$92,380.14	0.03%	$92,380.14	0.03%	-	Municipal	United States
041806FU	041806FU	Arlington Higher Education Finance Corp TX Newman International Academy-S 5.375 AUG 15 36	90,000	$91,839.84	0.03%	$91,839.83	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	110,000	$90,055.91	0.03%	$90,055.90	0.03%	-	Municipal	United States
74444VBV	74444VBV	Public Finance Authority WI Ref-United Methodist Retiremen 4.000 OCT 01 51	100,000	$89,854.09	0.03%	$89,854.09	0.03%	-	Municipal	United States
04108VBX	04108VBX	Arkansas Development Finance Authority AR Carti Surgery Center Proj-Ser 3.500 JUL 01 46	125,000	$89,841.74	0.03%	$89,841.74	0.03%	-	Municipal	United States
34061UHZ	34061UHZ	Florida Development Finance Corp FL 2017 Foundation For Global Und 144A 4.000 JUL 01 51	100,000	$89,578.61	0.03%	$89,578.61	0.03%	-	Municipal	United States
57584YM9	57584YM9	Massachusetts Development Finance Agency MA Ref-Lasell University 4.000 JUL 01 40	100,000	$88,501.74	0.02%	$88,501.74	0.02%	-	Municipal	United States
61022CAG	61022CAG	Monongalia County Commission Excise Tax District WV Ref-Ser A 144A 4.125 JUN 01 43	95,000	$88,039.91	0.02%	$88,039.90	0.02%	-	Municipal	United States
526039DG	526039DG	City of Lenexa KS Ref-Lakeview Village Inc-Ser A 5.000 MAY 15 30	85,000	$87,080.63	0.02%	$87,080.63	0.02%	-	Municipal	United States
190778JU	190778JU	Development Authority of Cobb County/The GA Unrefunded-Junior-Kennesaw Sta 5.000 JUL 15 30	85,000	$86,932.69	0.02%	$86,932.69	0.02%	-	Municipal	United States
54628CHW	54628CHW	LA Local Gov Environ Fac & Comm Dev Auth LA Univ Of Louisiana-Monroe 5.000 JUL 01 29	85,000	$86,676.97	0.02%	$86,676.98	0.02%	-	Municipal	United States
97712DZE	97712DZE	Wisconsin Health & Educational Facilities Auth WI Ref-American Baptist Homes Mid 5.000 AUG 01 37	110,000	$86,238.33	0.02%	$86,238.34	0.02%	-	Municipal	United States
74529JQG	74529JQG	PR Sales Tax Financing Corp Sales Tax Revenue PR Cabs-Restructured-Ser A-1 0.000 JUL 01 46	252,000	$84,910.90	0.02%	$84,910.90	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	90,000	$84,260.04	0.02%	$84,260.04	0.02%	-	Municipal	United States
04052BTA	04052BTA	Arizona Industrial Development Authority AZ Academies Of Math & Science Pr 5.500 JUL 01 58	80,000	$83,867.24	0.02%	$83,867.25	0.02%	-	Municipal	United States
74529JPV	74529JPV	PR Sales Tax Financing Corp Sales Tax Revenue PR Restructured-Ser A-1 4.550 JUL 01 40	82,000	$83,810.28	0.02%	$83,810.28	0.02%	-	Municipal	United States
237242AR	237242AR	County of Darke OH Wayne Healthcare Proj-Ser A 4.000 SEP 01 45	95,000	$83,459.11	0.02%	$83,459.11	0.02%	-	Municipal	United States
56681NEM	56681NEM	Maricopa County Industrial Development Authority AZ Ref-Legacy Traditional Schs Pr 5.000 JUL 01 39	80,000	$83,506.44	0.02%	$83,506.43	0.02%	-	Municipal	United States
97712DZF	97712DZF	Wisconsin Health & Educational Facilities Auth WI Ref-American Baptist Homes Mid 5.000 AUG 01 39	110,000	$82,984.61	0.02%	$82,984.61	0.02%	-	Municipal	United States
208419AD	208419AD	Conroe Local Government Corp TX Conroe Convention Center Hotel 144A 5.000 OCT 01 50	100,000	$82,235.96	0.02%	$82,235.96	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	80,000	$82,044.33	0.02%	$82,044.33	0.02%	-	Municipal	United States
982707AA	982707AA	Wyandotte County-Kansas City Unified Gov KS Legends Apts Garage & West Law 4.500 JUN 01 40	80,000	$82,015.57	0.02%	$81,903.70	0.02%	-	Municipal	United States
152241BA	152241BA	City of Centerville OH OH Ref-Graceworks Lutheran Servic 5.250 NOV 01 50	85,000	$81,615.41	0.02%	$81,615.40	0.02%	-	Municipal	United States
79130GHG	79130GHG	St Louis County Industrial Development Authority MO Ref-Nazareth Living Center Pro 5.000 AUG 15 30	80,000	$81,249.12	0.02%	$81,249.11	0.02%	-	Municipal	United States
97712DA6	97712DA6	Wisconsin Health & Educational Facilities Auth WI Ref-Marshfield Clininc Hlth Sy 5.000 FEB 15 47	80,000	$81,407.23	0.02%	$81,407.23	0.02%	-	Municipal	United States
152241AY	152241AY	City of Centerville OH OH Ref-Graceworks Lutheran Servic 5.250 NOV 01 37	80,000	$81,041.14	0.02%	$81,041.14	0.02%	-	Municipal	United States
83704MBU	83704MBU	South Carolina Jobs-Economic Development Auth SC Green Charter Schools Project- 144A 4.000 JUN 01 46	100,000	$80,143.71	0.02%	$80,143.71	0.02%	-	Municipal	United States
249189DQ	249189DQ	Denver Convention Center Hotel Authority CO Ref-Senior 5.000 DEC 01 36	75,000	$78,018.26	0.02%	$78,018.26	0.02%	-	Municipal	United States
547649AA	547649AA	Collegiate Charter School of Lowell MA 5.000 JUN 15 29	75,000	$77,896.64	0.02%	$77,896.64	0.02%	-	Municipal	United States
65820YRN	65820YRN	North Carolina Medical Care Commission NC Ref-Sharon Towers 5.000 JUL 01 44	75,000	$77,372.48	0.02%	$77,372.48	0.02%	-	Municipal	United States
71885DEH	71885DEH	Industrial Dev Auth of the City of PX AZ Downtown Phoenix Std Hsg Ii Ll 5.000 JUL 01 59	75,000	$77,138.26	0.02%	$77,138.26	0.02%	-	Municipal	United States
944514QV	944514QV	Wayne County Airport Authority MI Detroit Met Waynty Arpt-Ser B BAM 5.000 DEC 01 39	75,000	$76,919.88	0.02%	$76,919.88	0.02%	-	Municipal	United States
74442ECA	74442ECA	Public Finance Authority WI Ref-Mountain Island Chrt Sch-L 5.000 JUL 01 37	75,000	$76,584.54	0.02%	$76,584.54	0.02%	-	Municipal	United States
874485DL	874485DL	City of Tallahassee FL Tallahassee Mem Hlthcare Inc P 5.000 DEC 01 55	75,000	$76,562.29	0.02%	$76,562.29	0.02%	-	Municipal	United States
46245FAV	46245FAV	Iowa Finance Authority IA Northcrest Inc Proj-Ser A 5.000 MAR 01 38	75,000	$76,603.40	0.02%	$76,603.40	0.02%	-	Municipal	United States
19645RRC	19645RRC	CO Educational & Cultural Facilities Authority Ref & Impt-Charter Sch-Dcs Mon 5.000 JUL 15 37	75,000	$76,507.51	0.02%	$76,507.51	0.02%	-	Municipal	United States
526039DJ	526039DJ	City of Lenexa KS Ref-Lakeview Village Inc-Ser A 5.000 MAY 15 32	75,000	$76,715.22	0.02%	$76,715.22	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	90,000	$75,919.31	0.02%	$75,919.31	0.02%	-	Municipal	United States
85933TAB	85933TAB	Sterling Hill Community Development District Ser B 5.500 NOV 01 10	152,048	$74,820.29	0.02%	$74,820.29	0.02%	-	Municipal	United States
19645UGH	19645UGH	Colorado Educational & Cultural Facilities Authority CO Aspen View Academy Project 4.000 MAY 01 61	85,000	$73,802.32	0.02%	$73,802.32	0.02%	-	Municipal	United States
44237QAG	44237QAG	Houston Higher Education Finance Corp TX Houston Baptist University 4.000 OCT 01 51	85,000	$73,554.19	0.02%	$73,554.19	0.02%	-	Municipal	United States
97712D4B	97712D4B	Wisconsin Health & Edu Fac Auth WI Ref-St Camillus Health System- 5.000 NOV 01 39	75,000	$73,054.62	0.02%	$73,054.62	0.02%	-	Municipal	United States
646080YC	646080YC	New Jersey Higher Education Student Assistance Authority NJ Amt-Subordinate-Ser C 5.250 DEC 01 54	70,000	$73,141.33	0.02%	$73,141.33	0.02%	-	Municipal	United States
04052BEX	04052BEX	Arizona Industrial Development Authority AZ Ref-Basis Schs Projs-Ser G 5.000 JUL 01 37	70,000	$72,560.77	0.02%	$72,560.78	0.02%	-	Municipal	United States
934023EV	934023EV	County of Ward ND ND Trinity Oblig Group-Ser C 5.000 JUN 01 48	70,000	$71,949.01	0.02%	$71,949.01	0.02%	-	Municipal	United States
45204EVE	45204EVE	Illinois Finance Authority IL Ref-Rosalind Franklin Universi 5.000 AUG 01 42	70,000	$72,215.91	0.02%	$72,215.91	0.02%	-	Municipal	United States
645918Z8	645918Z8	NJ Economic Development Authority Amt-Priv Activity-The Goethals 5.000 JAN 01 28	70,000	$71,521.69	0.02%	$71,521.69	0.02%	-	Municipal	United States
86652QAS	86652QAS	Sumter County Industrial Development Authority Centrl FL Hlth Alliance Proj-S 5.125 JUL 01 34	70,000	$71,569.05	0.02%	$71,569.05	0.02%	-	Municipal	United States
645918Z7	645918Z7	NJ Economic Development Authority Amt-Priv Activity-The Goethals 5.500 JAN 01 27	70,000	$71,699.79	0.02%	$71,699.79	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	70,000	$71,837.21	0.02%	$71,837.21	0.02%	-	Municipal	United States
837033KT	837033KT	South Carolina Jobs-Economic Development Authority SC Ref-Lutheran Homes Of South Ca 5.000 MAY 01 37	75,000	$71,216.06	0.02%	$71,216.06	0.02%	-	Municipal	United States
19645RWV	19645RWV	CO Educational & Cultural Facilities Authority Ref-Chrt Sch-Peak To Peak Chrt 5.000 AUG 15 34	70,000	$71,198.08	0.02%	$71,198.07	0.02%	-	Municipal	United States
19645RWU	19645RWU	CO Educational & Cultural Facilities Authority Ref-Chrt Sch-Peak To Peak Chrt 5.000 AUG 15 30	70,000	$71,100.57	0.02%	$71,100.57	0.02%	-	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	70,000	$70,580.22	0.02%	$70,580.21	0.02%	-	Municipal	United States
74443UBA	74443UBA	Public Finance Authority WI Ref-Mary'S Woods At Marylhurst 5.250 MAY 15 42	70,000	$70,763.05	0.02%	$70,763.05	0.02%	-	Municipal	United States
078302AT	078302AT	Bellalago Educational Facilities Benefit District FL Ref 4.500 MAY 01 33	70,000	$70,288.78	0.02%	$70,288.78	0.02%	-	Municipal	United States
038926AN	038926AN	Arborwood Community Development District FL Convertible Cabs Ser A-1 0.000 MAY 01 36	70,000	$70,449.41	0.02%	$70,449.41	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	80,000	$69,615.35	0.02%	$69,615.35	0.02%	-	Municipal	United States
74528KAA	74528KAA	Puerto Rico Ind Tourist Ed Med & Envirml Ctl Facs Fing Auth PR Aes PR Proj-Ser A 6.625 JAN 01 27	67,059	$68,327.11	0.02%	$68,327.10	0.02%	-	Municipal	United States
44816RAS	44816RAS	City of Hutchinson KS KS Hutchinson Regl Med Ctr Inc 5.000 DEC 01 41	75,000	$68,419.76	0.02%	$68,419.76	0.02%	-	Municipal	United States
56681NEK	56681NEK	Maricopa County Industrial Dev Authority AZ Ref-Legary Traditional School 5.000 JUL 01 54	65,000	$67,637.80	0.02%	$67,637.80	0.02%	-	Municipal	United States
944514QW	944514QW	Wayne County Airport Authority MI Detroit Met Waynty Arpt-Ser B 5.000 DEC 01 44	65,000	$66,646.87	0.02%	$66,646.87	0.02%	-	Municipal	United States
04052BEY	04052BEY	Arizona Industrial Development Authority AZ Ref-Basis Schs Projs-Ser G 5.000 JUL 01 47	65,000	$66,610.02	0.02%	$66,610.01	0.02%	-	Municipal	United States
04052BCR	04052BCR	Arizona Industrial Development Authority AZ Ref-Basis Sch Projs-Ser D 5.000 JUL 01 47	65,000	$66,610.02	0.02%	$66,610.01	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	70,000	$66,426.98	0.02%	$66,426.97	0.02%	-	Municipal	United States
04052BKK	04052BKK	Arizona Ind Dev Authority Academics Of Math & Science Pr AZ 5.000 JUL 01 39	60,000	$62,270.95	0.02%	$62,270.95	0.02%	-	Municipal	United States
04052BEZ	04052BEZ	Arizona Industrial Development Authority AZ Ref-Basis Schs Projs-Ser G 5.000 JUL 01 51	60,000	$61,376.36	0.02%	$61,376.36	0.02%	-	Municipal	United States
95581QAL	95581QAL	West Shore Area Authority PA Ref-Messiah Vlg Proj-Ser A 5.000 JUL 01 35	60,000	$61,394.70	0.02%	$61,394.70	0.02%	-	Municipal	United States
95581QAH	95581QAH	West Shore Area Authority PA Ref-Messiah Vlg Proj-Ser A 5.000 JUL 01 30	60,000	$61,455.76	0.02%	$61,455.76	0.02%	-	Municipal	United States
45204FRW	45204FRW	Illinois Finance Authority IL Ref-Dominican Univ 5.000 MAR 01 47	60,000	$59,480.84	0.02%	$59,480.84	0.02%	-	Municipal	United States
237242AQ	237242AQ	County of Darke OH Wayne Healthcare Proj-Ser A 4.000 SEP 01 40	65,000	$59,729.70	0.02%	$59,729.70	0.02%	-	Municipal	United States
413890EL	413890EL	Harris County-Houston Sports Authority TX Ref-Cabs-Ser A AGMC 0.000 NOV 15 41	125,000	$57,970.40	0.02%	$57,970.40	0.02%	-	Municipal	United States
34061UGS	34061UGS	Florida Development Finance Corp FL River City Science Academy Pro 4.000 JUL 01 55	65,000	$57,255.93	0.02%	$57,255.93	0.02%	-	Municipal	United States
594698NT	594698NT	Michigan Strategic Fund MI Canterbury Hlth Care Inc Proj 5.000 JUL 01 51	100,000	$57,083.33	0.02%	$57,083.33	0.02%	-	Municipal	United States
944514RR	944514RR	Wayne County Airport Authority MI Amt-Detroit Met Wayne Cnty Arp 5.000 DEC 01 39	55,000	$56,383.52	0.02%	$56,383.52	0.02%	-	Municipal	United States
13057EAK	13057EAK	California Public Finance Authority CA Ref-Henry Mayo Newhall Hospital 5.000 OCT 15 37	55,000	$56,372.69	0.02%	$56,372.69	0.02%	-	Municipal	United States
74526YGR	74526YGR	Puerto Rico Electric Power Authority PR Ref-Ser Vv-Natl Non 5.250 JUL 01 25	55,000	$56,101.90	0.02%	$56,101.90	0.02%	-	Municipal	United States
45204FRT	45204FRT	Illinois Finance Authority IL Ref-Dominican Univ 5.000 MAR 01 38	55,000	$56,031.57	0.02%	$56,031.57	0.02%	-	Municipal	United States
13057EAL	13057EAL	California Public Finance Authority CA Ref-Henry Mayo Newhall Hospital 5.000 OCT 15 47	55,000	$55,887.31	0.02%	$55,887.31	0.02%	-	Municipal	United States
79130GHH	79130GHH	St Louis County Industrial Development Authority MO Ref-Nazareth Living Center Pro 5.000 AUG 15 35	55,000	$55,591.13	0.02%	$55,591.14	0.02%	-	Municipal	United States
45204FRX	45204FRX	Illinois Finance Authority IL Ref-Dominican Univ 5.000 MAR 01 52	55,000	$53,510.07	0.02%	$53,510.07	0.02%	-	Municipal	United States
261333HE	261333HE	Doylestown Hospital Authority PA Unrefunded-Doylestown Hospital 5.000 JUL 01 49	50,000	$52,470.62	0.01%	$52,470.61	0.01%	-	Municipal	United States
64542UEZ	64542UEZ	New Hope Cultural Edu Fac Finance Corp TX Ref-Wesleyan Homes Inc Proj-Fi 5.000 JAN 01 50	60,000	$52,051.07	0.01%	$52,051.07	0.01%	-	Municipal	United States
56681NEJ	56681NEJ	Maricopa County Industrial Dev Authority AZ Ref-Legary Traditional School 5.000 JUL 01 49	50,000	$52,226.61	0.01%	$52,226.61	0.01%	-	Municipal	United States
052409EE	052409EE	Austin Convention Enterprises Inc TX Ref-Subordinate-2Nd Tier-Conve 5.000 JAN 01 30	50,000	$51,099.40	0.01%	$51,099.39	0.01%	-	Municipal	United States
759861EH	759861EH	City of Reno NV Ref-Second Lien-Retrac-Reno Tr AGM 4.125 JUN 01 58	50,000	$50,717.56	0.01%	$50,717.56	0.01%	-	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	50,000	$50,868.60	0.01%	$50,868.60	0.01%	-	Municipal	United States
88283NAM	88283NAM	Texas Transportation Commission TX Cabs-First Tier Toll Rev-State 0.000 AUG 01 42	115,000	$50,420.42	0.01%	$50,420.42	0.01%	-	Municipal	United States
646080VX	646080VX	New Jersey Higher Education Student Assistance Authority NJ Amt-Subordinate-Ser C 3.250 DEC 01 51	65,000	$50,136.57	0.01%	$50,136.57	0.01%	-	Municipal	United States
64542UEY	64542UEY	New Hope Cultural Edu Fac Finance Corp TX Ref-Wesleyan Homes Inc Proj-Fi 5.000 JAN 01 39	50,000	$48,498.48	0.01%	$48,498.48	0.01%	-	Municipal	United States
261333HD	261333HD	Doylestown Hospital Authority PA Unrefunded-Doylestown Hospital 4.000 JUL 01 45	50,000	$47,980.56	0.01%	$47,980.56	0.01%	-	Municipal	United States
45204FRR	45204FRR	Illinois Finance Authority IL Ref-Dominican Univ 5.000 MAR 01 34	45,000	$46,694.38	0.01%	$46,694.38	0.01%	-	Municipal	United States
74443DDZ	74443DDZ	Public Finance Authority WI Community School Of Davidson P 5.000 OCT 01 33	45,000	$46,475.91	0.01%	$46,475.91	0.01%	-	Municipal	United States
45203KAN	45203KAN	Illinois Finance Authority IL Chf-Chicago Llc-Univ Il Chicag 5.000 FEB 15 37	45,000	$46,405.82	0.01%	$46,405.82	0.01%	-	Municipal	United States
45203KAQ	45203KAQ	Illinois Finance Authority IL Chf-Chicago Llc-Univ Il Chicag 5.000 FEB 15 50	45,000	$45,917.35	0.01%	$45,917.35	0.01%	-	Municipal	United States
04052BJD	04052BJD	Arizona Industrial Development Authority AZ Lone Mountain Campus Project-S 5.000 DEC 15 49	45,000	$45,843.01	0.01%	$45,843.01	0.01%	-	Municipal	United States
386247AW	386247AW	Grand Rapids Economic Development Corp MI Ref-Beacon Hill Eastgate Proje 5.000 NOV 01 37	45,000	$45,675.75	0.01%	$45,675.75	0.01%	-	Municipal	United States
13057GAF	13057GAF	California Public Finance Authority CA Green Bond-Temps-70-Enso Villa 144A 2.375 NOV 15 28	45,000	$44,419.21	0.01%	$44,419.21	0.01%	-	Municipal	United States
71885DEE	71885DEE	Industrial Dev Auth of the City of PX AZ Downtown Phoenix Std Hsg Ii Ll 5.000 JUL 01 44	40,000	$41,665.73	0.01%	$41,665.73	0.01%	-	Municipal	United States
547649AD	547649AD	Collegiate Charter School of Lowell MA 5.000 JUN 15 54	40,000	$41,008.98	0.01%	$41,008.98	0.01%	-	Municipal	United States
92428CLM	92428CLM	Vermont Student Assistance Corp VT Amt-Senior-Ser A 3.750 JUN 15 30	40,000	$40,409.39	0.01%	$40,409.39	0.01%	-	Municipal	United States
88283NAL	88283NAL	Texas Transportation Commission TX Cabs-First Tier Toll Rev-State 0.000 AUG 01 41	85,000	$39,385.32	0.01%	$39,385.32	0.01%	-	Municipal	United States
45506D5B	45506D5B	Indiana Finance Authority IN Marian University Project-Ser 4.000 SEP 15 49	45,000	$38,955.68	0.01%	$38,955.68	0.01%	-	Municipal	United States
04052BCQ	04052BCQ	Arizona Industrial Development Authority AZ Ref-Basis Sch Projs-Ser D 5.000 JUL 01 37	35,000	$36,315.76	0.01%	$36,315.76	0.01%	-	Municipal	United States
837033KU	837033KU	South Carolina Jobs-Economic Development Authority SC Ref-Lutheran Homes Of South Ca 5.000 MAY 01 42	40,000	$35,982.74	0.01%	$35,982.74	0.01%	-	Municipal	United States
86652QAR	86652QAR	Sumter County Industrial Development Authority Centrl FL Hlth Alliance Proj-S 5.000 JUL 01 29	35,000	$35,769.59	0.01%	$35,769.59	0.01%	-	Municipal	United States
65821DYF	65821DYF	North Carolina Medical Care Commission NC Lutheran Services For The Agin 4.000 MAR 01 41	35,000	$33,369.54	0.01%	$33,369.54	0.01%	-	Municipal	United States
45506D5A	45506D5A	Indiana Finance Authority IN Marian University Project-Ser 4.000 SEP 15 44	35,000	$31,173.40	0.01%	$31,173.40	0.01%	-	Municipal	United States
04052BJC	04052BJC	Arizona Industrial Development Authority AZ Lone Mountain Campus Project-S 5.000 DEC 15 39	30,000	$31,050.42	0.01%	$31,050.42	0.01%	-	Municipal	United States
45204FYF	45204FYF	Illinois Finance Authority IL Prerefunded-2024-Presencehlth 4.000 FEB 15 41	30,000	$30,977.48	0.01%	$30,977.49	0.01%	-	Municipal	United States
938618AD	938618AD	Washington County Redevelopment Authority PA Ref 5.000 JUL 01 35	30,000	$30,740.99	0.01%	$30,740.99	0.01%	-	Municipal	United States
65821DTF	65821DTF	North Carolina Medical Care Commission NC Ref-Pennybyrn At Maryfield 5.000 OCT 01 25	30,000	$30,451.92	0.01%	$30,451.92	0.01%	-	Municipal	United States
74526YGJ	74526YGJ	Puerto Rico Electric Power Authority PR Ref-Ser Pp-Natl Non 5.000 JUL 01 25	30,000	$30,632.57	0.01%	$30,632.57	0.01%	-	Municipal	United States
45204FRV	45204FRV	Illinois Finance Authority IL Ref-Dominican Univ 5.000 MAR 01 42	30,000	$30,183.64	0.01%	$30,183.64	0.01%	-	Municipal	United States
AESGU030	AESGU030	AES GUAYAMA HOLDINGS B.V.	11,249	$29,247.40	0.01%	$29,247.40	0.01%	-	Utilities	Netherlands
88283NAG	88283NAG	Texas Transportation Commission TX Cabs-First Tier Toll Rev-State 0.000 AUG 01 37	50,000	$28,935.07	0.01%	$28,935.07	0.01%	-	Municipal	United States
56681NEH	56681NEH	Maricopa County Industrial Dev Authority AZ Ref-Legary Traditional School 5.000 JUL 01 39	25,000	$26,579.53	0.01%	$26,579.53	0.01%	-	Municipal	United States
888805CJ	888805CJ	Iowa Tobacco Settlement Authority IA Cabs-Ref-Sr-Ser B-2 Class 2 0.000 JUN 01 65	170,000	$26,318.65	0.01%	$26,318.65	0.01%	-	Municipal	United States
74442PAX	74442PAX	Public Finance Authority WI Ref-Church Home Of Hartford In 5.000 SEP 01 25	25,000	$25,416.23	0.01%	$25,416.23	0.01%	-	Municipal	United States
13057GAA	13057GAA	California Public Finance Authority CA Enso Village Project-Green Bon 144A 5.000 NOV 15 36	25,000	$25,528.67	0.01%	$25,528.66	0.01%	-	Municipal	United States
13048TP4	13048TP4	California Municipal Finance Authority CA Northbay Hlthcare-Ser A 5.250 NOV 01 47	25,000	$25,244.48	0.01%	$25,244.48	0.01%	-	Municipal	United States
64542UEX	64542UEX	New Hope Cultural Edu Fac Finance Corp TX Ref-Wesleyan Homes Inc Proj-Fi 4.000 JAN 01 29	25,000	$24,612.85	0.01%	$24,530.07	0.01%	-	Municipal	United States
88283NAH	88283NAH	Texas Transportation Commission TX Cabs-First Tier Toll Rev-State 0.000 AUG 01 38	40,000	$21,941.85	0.01%	$21,941.85	0.01%	-	Municipal	United States
04052BJB	04052BJB	Arizona Industrial Development Authority AZ Lone Mountain Campus Project-S 3.750 DEC 15 29	20,000	$20,165.51	0.01%	$20,079.58	0.01%	-	Municipal	United States
052409EG	052409EG	Austin Convention Enterprises Inc TX Ref-Subordinate-2Nd Tier-Conve 5.000 JAN 01 34	20,000	$20,234.85	0.01%	$20,234.84	0.01%	-	Municipal	United States
56681NEG	56681NEG	Maricopa County Industrial Dev Authority AZ Ref-Legary Traditional School 4.000 JUL 01 34	15,000	$15,297.19	0.00%	$15,297.19	0.00%	-	Municipal	United States
04109KGB	04109KGB	Arkansas Development Finance Authority AR Chrt Sch-Lisa Academy Proj 4.500 JUL 01 39	15,000	$15,102.26	0.00%	$15,102.26	0.00%	-	Municipal	United States
130536RA	130536RA	California Pollution Control Financing Authority CA Amt-Green Bond-Calplant I Proj 8.000 JUL 01 39	750,000	$10,125.00	0.00%	$10,125.00	0.00%	-	Municipal	United States
74526QSY	74526QSY	Puerto Rico Electric Power Authority PR Ser Tt- National Public Fin 5.000 JUL 01 26	10,000	$10,214.75	0.00%	$10,214.75	0.00%	-	Municipal	United States
64542UCX	64542UCX	New Hope Cultural Education Facilities Finance Corp TX Mrc Senr Living-Langford Pro 5.000 NOV 15 26	10,000	$9,881.62	0.00%	$9,881.62	0.00%	-	Municipal	United States
194638AD	194638AD	Collier County Industrial Development Authority FL Arlington Of Naples Proj-Ser A 8.125 MAY 15 44	782,978	$10,100.42	0.00%	$10,100.42	0.00%	-	Municipal	United States
261333HC	261333HC	Doylestown Hospital Authority PA Prerefunded-Doylestown Hospita 5.000 JUL 01 49	5,000	$5,541.35	0.00%	$5,541.35	0.00%	-	Municipal	United States
45204EU5	45204EU5	Illinois Finance Authority IL Prerefunded-Presence Hlthnetwo 4.000 FEB 15 41	5,000	$5,162.92	0.00%	$5,162.91	0.00%	-	Municipal	United States
74442PZY	74442PZY	Public Finance Authority WI Prerefunded-Roseman University 144A 4.000 APR 01 52	5,000	$5,344.48	0.00%	$5,344.48	0.00%	-	Municipal	United States
261333HB	261333HB	Doylestown Hospital Authority PA Prerefunded-Doylestown Hospita 4.000 JUL 01 45	5,000	$5,307.75	0.00%	$5,307.75	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	5,000	$5,015.71	0.00%	$5,015.71	0.00%	-	Municipal	United States
57563RRP	57563RRP	Massachusetts Educational Financing Authority MA Amt-Ser B 2.625 JUL 01 36	5,000	$5,009.25	0.00%	$5,009.24	0.00%	-	Municipal	United States
62551PDC	62551PDC	Hospital Facs Auth of Multnomah Cnty Oregon OR Green Bonds-Ref-Terwilliger Pl 1.200 JUN 01 28	5,000	$4,604.93	0.00%	$4,604.93	0.00%	-	Municipal	United States
194638AE	194638AE	Collier County Industrial Development Authority FL Arlington Of Naples Proj-Ser A 7.750 MAY 15 35	82,026	$1,058.14	0.00%	$1,058.14	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	960,836	$96.08	0.00%	$96.08	0.00%	-	Municipal	United States
57585AAC	57585AAC	MA Development Finance Agency Adventcare Proj-Ser A 6.750 OCT 15 37	1,055,017	$105.50	0.00%	$105.50	0.00%	-	Municipal	United States
CASH	CASH	Cash & Cash Equivalents	-	$4,043,977.22	1.14%	$4,059,311.94	1.14%	-	-	-

^*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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