Full & Historical Holdings

Municipal Income Trust

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				Based on Market Value		Based on Equivalent Exposure
CUSIP/SEDOL	Ticker	Securities (on 10-31-24)	Shares or Par Amount	Value	Percent of Net Assets	Value	Percent of Net Assets	Market Cap ($mm)	GICS Sectors	Country
09182TCG	09182TCG	Black Belt Energy Gas District AL Ser C-1 5.250 FEB 01 53	3,250,000	$3,518,215.02	1.00%	$3,518,215.02	1.00%	-	Municipal	United States
118217CZ	118217CZ	Buckeye Tobacco Settlement Financing Auth OH Ref-Senior-Class 2-Ser B-2 5.000 JUN 01 55	3,505,000	$3,237,842.35	0.92%	$3,237,842.36	0.92%	-	Municipal	United States
64966TFJ	64966TFJ	Housing Development Corp NY 8 Spruce Street-Class F 4.500 FEB 15 48	3,039,072	$3,047,281.75	0.87%	$3,047,281.75	0.87%	-	Municipal	United States
56035DEN	56035DEN	Main Street Natural Gas Inc GA Ser A 5.000 JUN 01 53	2,500,000	$2,708,168.33	0.77%	$2,708,168.33	0.77%	-	Municipal	United States
74443CAC	74443CAC	Public Finance Authority WI Amt-Ref-Sr-Oblig Group 5.000 JUL 01 42	2,575,000	$2,617,879.85	0.75%	$2,617,879.84	0.75%	-	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	$2,590,302.25	0.74%	$2,590,302.26	0.74%	-	Municipal	United States
167510AA	167510AA	Chicago Board of Education IL 6.000 APR 01 46	2,350,000	$2,444,446.74	0.70%	$2,444,446.74	0.70%	-	Municipal	United States
88256PAT	88256PAT	Texas Municipal Gas Acquisition & Supply Corp IV TX Ser B 5.500 JAN 01 54	2,140,000	$2,433,971.01	0.69%	$2,433,971.02	0.69%	-	Municipal	United States
167486P8	167486P8	City of Chicago IL Chicago Works-Ser A 5.500 JAN 01 43	2,250,000	$2,378,458.42	0.68%	$2,378,458.42	0.68%	-	Municipal	United States
880397CF	880397CF	Tennergy Corp/TN Gas Supply Rev Bonds-Ser A 5.500 OCT 01 53	2,060,000	$2,275,393.94	0.65%	$2,275,393.94	0.65%	-	Municipal	United States
13013JCM	13013JCM	California Community Choice Financing Authority CA Variable-Green Bonds-Ser C 5.250 JAN 01 54	2,085,000	$2,247,710.07	0.64%	$2,247,710.06	0.64%	-	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	$2,234,374.71	0.64%	$2,234,374.71	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	$2,214,871.76	0.63%	$2,214,871.76	0.63%	-	Municipal	United States
65830RDA	65830RDA	North Carolina Turnpike Authority NC Triangle Expressway System Sen AGM 5.000 JAN 01 58	2,065,000	$2,204,812.41	0.63%	$2,204,812.41	0.63%	-	Municipal	United States
13068LMK	13068LMK	CA State Public Works Board Ser A 5.000 SEP 01 33	1,985,000	$2,006,746.34	0.57%	$2,006,746.34	0.57%	-	Municipal	United States
56756QBH	56756QBH	Maricopa County Unified School District No 60 Higley AZ Ref AGM 5.000 JUN 01 53	1,815,000	$1,933,520.29	0.55%	$1,933,520.29	0.55%	-	Municipal	United States
88035JFH	88035JFH	Tender Option Bond Trust Receipts/Certificates NY Drivers-Ser 2024-XF1720 5.000 JUN 15 54	1,495,000	$1,932,802.98	0.55%	$1,932,802.98	0.55%	-	Municipal	United States
97712DC4	97712DC4	Wisconsin Health & Edu Facilities Authority WI Aspirus Inc Oblig Group 4.000 AUG 15 48	2,000,000	$1,914,008.09	0.55%	$1,914,008.09	0.55%	-	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	$1,913,704.17	0.55%	$1,913,704.17	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	$1,885,156.29	0.54%	$1,885,156.30	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	$1,862,586.66	0.53%	$1,862,586.65	0.53%	-	Municipal	United States
74442CBZ	74442CBZ	Public Finance Authority WI Ref-Wakemed Hosp-Ser A 4.000 OCT 01 49	1,995,000	$1,836,016.92	0.52%	$1,836,016.92	0.52%	-	Municipal	United States
452153DB	452153DB	State of Illinois IL Ser A 5.500 MAR 01 47	1,605,000	$1,746,428.05	0.50%	$1,746,428.05	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	$1,736,548.42	0.50%	$1,736,548.42	0.50%	-	Municipal	United States
608327AA	608327AA	Mohegan Tribal Finance Authority CT 7.000 FEB 01 45	1,680,000	$1,723,866.82	0.49%	$1,723,866.82	0.49%	-	Municipal	United States
74265L2K	74265L2K	Private Colleges & Universities Authority GA Ref-Mercer Univ Proj 5.250 OCT 01 51	1,605,000	$1,711,830.89	0.49%	$1,711,830.89	0.49%	-	Municipal	United States
924190WL	924190WL	Vermont Housing Finance Agency VT Social Bond-Ser A 6.000 NOV 01 53	1,514,000	$1,692,739.70	0.48%	$1,691,299.70	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	$1,675,466.96	0.48%	$1,675,466.96	0.48%	-	Municipal	United States
650116HT	650116HT	New York Transportation Development Corp Amt-Ref-Sustainable Bond-Jfk A NY AGC 5.250 DEC 31 54	1,570,000	$1,654,588.30	0.47%	$1,654,588.30	0.47%	-	Municipal	United States
167486M2	167486M2	City of Chicago IL Ref-Ser A 5.000 JAN 01 33	1,520,000	$1,641,600.25	0.47%	$1,641,600.25	0.47%	-	Municipal	United States
650116GY	650116GY	New York Transportation Development Corp NY Amt-Sustainable Bond-Jfk Inter 6.000 JUN 30 54	1,460,000	$1,605,522.97	0.46%	$1,605,522.97	0.46%	-	Municipal	United States
584556HG	584556HG	Medical Center Educational Building Corp MS Ser-A 4.000 JUN 01 53	1,635,000	$1,581,959.07	0.45%	$1,581,959.07	0.45%	-	Municipal	United States
2322655V	2322655V	County of Cuyahoga OH OH Metrohlth Sys-Ref 5.500 FEB 15 57	1,530,000	$1,575,146.19	0.45%	$1,575,146.19	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	$1,492,585.78	0.43%	$1,492,585.78	0.43%	-	Municipal	United States
898526FF	898526FF	TSASC Inc NY Ref-Ser A 5.000 JUN 01 41	1,440,000	$1,492,184.21	0.43%	$1,492,184.21	0.43%	-	Municipal	United States
45471AUE	45471AUE	Indiana Finance Authority IN Reid Health AGM 5.000 JAN 01 52	1,405,000	$1,478,088.06	0.42%	$1,478,088.05	0.42%	-	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	$1,432,229.12	0.41%	$1,432,229.12	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	$1,405,444.66	0.40%	$1,405,444.66	0.40%	-	Municipal	United States
13033DAL	13033DAL	California Housing Finance Agency CA Social Certificates-Ser 1 Clas 4.375 SEP 20 36	1,354,582	$1,398,361.22	0.40%	$1,398,361.22	0.40%	-	Municipal	United States
762323CP	762323CP	Rhode Island Student Loan Authority RI Amt-Senior-Ser A 4.125 DEC 01 42	1,435,000	$1,391,181.87	0.40%	$1,391,268.95	0.40%	-	Municipal	United States
88035JFN	88035JFN	Tender Option Bond Trust Receipts/Certificates MO Drivers-Ser 2024-XF1721 5.000 DEC 01 58	1,145,000	$1,389,692.20	0.40%	$1,389,692.20	0.40%	-	Municipal	United States
420524PX	420524PX	Hawthorne School District CA Election 2018-Ser A 4.000 AUG 01 47	1,395,000	$1,381,058.09	0.39%	$1,381,058.09	0.39%	-	Municipal	United States
613609B9	613609B9	Montgomery County Industrial Development Authority PA Ref-Whitemarsh Ccrc 5.375 JAN 01 50	1,435,000	$1,378,749.68	0.39%	$1,378,749.67	0.39%	-	Municipal	United States
899530BA	899530BA	Tulsa County Industrial Authority OK Ref-Montereau Inc Project 5.250 NOV 15 45	1,315,000	$1,358,951.95	0.39%	$1,358,951.95	0.39%	-	Municipal	United States
472682ZS	472682ZS	County of Jefferson AL Sewer Revenue AL Ref-Warrants 5.500 OCT 01 53	1,240,000	$1,347,999.08	0.38%	$1,347,999.08	0.38%	-	Municipal	United States
167505ZG	167505ZG	Chicago Board of Education IL Ser A 6.000 DEC 01 49	1,210,000	$1,339,143.54	0.38%	$1,339,143.54	0.38%	-	Municipal	United States
969669AV	969669AV	Williamsburg Economic Development Authority VA William & Mary Project-Ser-B 5.250 JUL 01 53	1,225,000	$1,335,829.06	0.38%	$1,335,829.06	0.38%	-	Municipal	United States
338042EM	338042EM	Fishers Town Hall Building Corp IN Ser A BAM 5.750 JAN 15 63	1,150,000	$1,334,416.60	0.38%	$1,334,416.59	0.38%	-	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	$1,330,996.25	0.38%	$1,330,996.25	0.38%	-	Municipal	United States
745392KL	745392KL	County of Pulaski AR Arkansas Children'S Hospital 5.250 MAR 01 53	1,225,000	$1,318,694.00	0.38%	$1,318,694.00	0.38%	-	Municipal	United States
88046KES	88046KES	Tennessee Housing Development Agency TN Social Bonds-Ser 2A 4.700 JUL 01 53	1,265,000	$1,300,246.78	0.37%	$1,300,246.78	0.37%	-	Municipal	United States
01728A3Z	01728A3Z	Allegheny County Hospital Dev Authority PA Ref-Allegheny Hlth Network Obl 4.000 APR 01 44	1,380,000	$1,296,295.87	0.37%	$1,296,295.87	0.37%	-	Municipal	United States
88275FWY	88275FWY	Texas Department of Housing & Community Affairs TX Ser A 5.250 SEP 01 53	1,225,000	$1,278,635.77	0.36%	$1,278,635.77	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
74447GAB	74447GAB	Public Finance Authority WI Cone Health-Ser A 5.000 OCT 01 52	1,205,000	$1,267,374.37	0.36%	$1,267,374.37	0.36%	-	Municipal	United States
64577HMN	64577HMN	NJ Economic Development Authority Kapkowski Rd Landfill-1998B-Mb 6.500 APR 01 31	1,230,000	$1,253,669.34	0.36%	$1,253,669.34	0.36%	-	Municipal	United States
455054BG	455054BG	Indiana Finance Authority IN Amt-Ref-Var-Duke Energy Indian 4.500 MAY 01 35	1,205,000	$1,236,030.80	0.35%	$1,236,030.80	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	$1,213,366.88	0.35%	$1,213,366.88	0.35%	-	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	$1,202,462.92	0.34%	$1,202,462.92	0.34%	-	Municipal	United States
944514SY	944514SY	Wayne County Airport Authority MI Ser D AGMC 5.000 DEC 01 40	1,160,000	$1,195,105.59	0.34%	$1,195,105.58	0.34%	-	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	$1,173,904.81	0.34%	$1,173,904.81	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	$1,172,645.28	0.33%	$1,172,645.28	0.33%	-	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	$1,157,144.39	0.33%	$1,157,144.39	0.33%	-	Municipal	United States
64972E4G	64972E4G	New York City Housing Development Corp NY Sustainable Development-Ser A- 4.750 NOV 01 48	1,085,000	$1,105,514.20	0.32%	$1,105,514.20	0.32%	-	Municipal	United States
258149AF	258149AF	County of Dorchester SC Summers Corner Impt Dist 5.500 OCT 01 51	1,115,000	$1,102,998.85	0.31%	$1,102,998.85	0.31%	-	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	$1,090,533.84	0.31%	$1,090,533.84	0.31%	-	Municipal	United States
13012TAG	13012TAG	California Community College Financing Auth CA Napa Valley College Proj-Ser A 144A 5.750 JUL 01 60	1,040,000	$1,089,678.89	0.31%	$1,089,678.89	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	$1,081,540.96	0.31%	$1,081,540.96	0.31%	-	Municipal	United States
197479AD	197479AD	Columbia County Hospital Authority/GA Rev Anticipation Ctfs-Wellstar 5.750 APR 01 53	960,000	$1,076,884.67	0.31%	$1,076,884.67	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	$1,068,257.11	0.30%	$1,068,257.12	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	$1,061,343.90	0.30%	$1,061,343.90	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	$1,057,845.90	0.30%	$1,057,845.90	0.30%	-	Municipal	United States
59564YAN	59564YAN	Midcities Metropolitan District No 2 CO Ref AGM 4.000 DEC 01 46	1,094,000	$1,057,019.70	0.30%	$1,057,019.70	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	$1,047,004.43	0.30%	$1,047,004.43	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	$1,044,691.87	0.30%	$1,044,691.87	0.30%	-	Municipal	United States
10623ACL	10623ACL	Brazos Higher Education Authority Inc TX Amt-Ser 1A 5.125 APR 01 43	995,000	$1,032,045.08	0.29%	$1,032,045.08	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
524803AX	524803AX	Lehigh County Authority PA Cabs 0.000 DEC 01 37	1,850,000	$1,029,752.74	0.29%	$1,029,752.74	0.29%	-	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	$1,022,905.60	0.29%	$1,022,905.60	0.29%	-	Municipal	United States
92774NBC	92774NBC	Virginia Beach Development Authority VA Westminster-Canterbury On Ches 7.000 SEP 01 59	890,000	$1,021,644.32	0.29%	$1,021,644.32	0.29%	-	Municipal	United States
93978TS5	93978TS5	Washington State Housing Finance Commission WA Social Certificate-Ser A-1 3.500 DEC 20 35	1,075,088	$1,014,597.73	0.29%	$1,014,597.73	0.29%	-	Municipal	United States
74526QKW	74526QKW	Puerto Rico Electric Power Authority PR Ser Tt 5.000 JUL 01 32	1,960,000	$1,009,400.00	0.29%	$1,009,400.00	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	$999,653.83	0.29%	$999,653.83	0.29%	-	Municipal	United States
88035JEN	88035JEN	Tender Option Bond Trust Receipts/Certificates NY Residuals-Ser 2024-XF3233 5.000 JUN 30 60 AGM	880,000	$996,150.17	0.28%	$996,150.17	0.28%	-	Municipal	United States
70879QSZ	70879QSZ	Pennsylvania Housing Finance Agency PA Social Bonds-Ser 141A 5.750 OCT 01 53	927,841	$992,004.32	0.28%	$992,004.33	0.28%	-	Municipal	United States
67756Q3N	67756Q3N	Ohio Housing Finance Agency OH Mtge Backed Securitties Prog-S 4.900 SEP 01 53	965,000	$983,519.18	0.28%	$983,519.19	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	$982,211.77	0.28%	$982,211.77	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	$970,620.71	0.28%	$970,620.70	0.28%	-	Municipal	United States
420416GS	420416GS	Hawley Independent School District No 150 MN Ser- A 4.250 FEB 01 46	955,000	$968,735.48	0.28%	$968,735.48	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	$960,473.51	0.27%	$960,473.51	0.27%	-	Municipal	United States
592248BE	592248BE	Metropolitan Pier & Exposition Authority IL Cap Apprec-Ref-Mccormick-B 0.000 JUN 15 47	2,565,000	$954,167.69	0.27%	$954,167.69	0.27%	-	Municipal	United States
108555GG	108555GG	Village of Bridgeview IL Taxable-Stadium & Redev Projs BAC 5.140 DEC 01 36	1,030,000	$954,139.85	0.27%	$954,139.85	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	949,951	$949,012.40	0.27%	$949,012.40	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	$938,520.15	0.27%	$938,520.14	0.27%	-	Municipal	United States
20775DEK	20775DEK	CT State Health & Edu Facilities Authority Ref-Ser G-1 5.000 JUL 01 44	955,000	$936,980.65	0.27%	$936,980.65	0.27%	-	Municipal	United States
5463988B	5463988B	Louisiana Public Facilities Authority LA Convertible Cabs-Ref-Loyola Un OCT 01 46	890,000	$933,792.27	0.27%	$933,792.27	0.27%	-	Municipal	United States
880443BS	880443BS	TN Energy Acquisition Corp Ser A 5.250 SEP 01 26	905,000	$932,530.55	0.27%	$932,530.55	0.27%	-	Municipal	United States
45204FYG	45204FYG	Illinois Finance Authority IL Unrefunded-2024-Presencehlth N 4.000 FEB 15 41	950,000	$922,629.59	0.26%	$922,629.59	0.26%	-	Municipal	United States
14054CBV	14054CBV	Capital Trust Agency Inc FL Renaissance Charter School Inc 5.000 JUN 15 49	950,000	$921,428.26	0.26%	$921,428.26	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	874,872	$920,330.68	0.26%	$920,328.34	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	$909,700.56	0.26%	$909,700.56	0.26%	-	Municipal	United States
74446HAB	74446HAB	Public Finance Authority WI American Dream @ Meadowlands P 6.500 DEC 01 37	865,000	$907,842.61	0.26%	$907,842.61	0.26%	-	Municipal	United States
74442PSG	74442PSG	Public Finance Authority WI Senior-Mclemore Hotel And Conf 144A 4.500 JUN 01 56	1,105,000	$903,843.92	0.26%	$903,843.92	0.26%	-	Municipal	United States
928104NB	928104NB	Virginia Small Business Financing Authority VA Ref-National Senior Campuses, 4.000 JAN 01 45	975,000	$898,926.14	0.26%	$898,926.14	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	$896,503.19	0.26%	$896,503.19	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	$895,560.17	0.26%	$895,560.18	0.26%	-	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	$877,382.62	0.25%	$877,382.63	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	$864,658.31	0.25%	$864,658.31	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	$864,011.36	0.25%	$864,011.36	0.25%	-	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	$858,257.12	0.24%	$858,257.12	0.24%	-	Municipal	United States
371669AW	371669AW	Genesee County Funding Corp/The NY Ref-Rochester Regional Hlth Ob 5.250 DEC 01 52	805,000	$856,255.24	0.24%	$856,255.24	0.24%	-	Municipal	United States
30002GAG	30002GAG	Everett Housing Authority/WA Social Bond-Huntington Park Ap 4.000 JUL 01 37	860,000	$850,658.45	0.24%	$850,658.45	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	$845,872.32	0.24%	$845,872.32	0.24%	-	Municipal	United States
418338AB	418338AB	Hastings Campus Housing Finance Authority CA Green Bond-Senior-Ser A 144A 5.000 JUL 01 61	915,000	$844,426.75	0.24%	$844,426.75	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	$840,975.30	0.24%	$840,975.30	0.24%	-	Municipal	United States
24917QBJ	24917QBJ	Denver City & County Housing Authority CO Sustainability Bonds-Flo Senio 4.500 JUL 01 41	820,000	$838,213.51	0.24%	$838,213.51	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	$830,729.94	0.24%	$830,729.94	0.24%	-	Municipal	United States
74442PXH	74442PXH	Public Finance Authority WI 4.000 JAN 01 52	945,000	$827,858.68	0.24%	$827,858.68	0.24%	-	Municipal	United States
167486E3	167486E3	City of Chicago IL Ser A 5.500 JAN 01 49	790,000	$825,839.40	0.24%	$825,839.40	0.24%	-	Municipal	United States
45204FRE	45204FRE	Illinois Finance Authority IL Lake Forest College Ref Ser A 5.250 OCT 01 52	805,000	$816,780.62	0.23%	$816,780.61	0.23%	-	Municipal	United States
592647ME	592647ME	Metropolitan Washington Airports Authority Aviation Revenue DC Amt-Ref-Ser A 4.500 OCT 01 53	815,000	$812,347.50	0.23%	$812,347.50	0.23%	-	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	$806,987.29	0.23%	$806,987.29	0.23%	-	Municipal	United States
810694L7	810694L7	Scranton-Lackawanna Health & Welfare Authority PA Ref-Marywood University Projec 5.000 JUN 01 46	885,000	$806,363.80	0.23%	$806,363.80	0.23%	-	Municipal	United States
19648FWU	19648FWU	Colorado Health Facilities Authority CO Commonspirit Health Oblig Grou 5.250 NOV 01 52	735,000	$805,507.74	0.23%	$805,507.74	0.23%	-	Municipal	United States
83703FLP	83703FLP	South Carolina Jobs-Eco Devt Auth SC Ref-Prisma Health Obligated Gr 5.000 MAY 01 48	770,000	$799,739.71	0.23%	$799,739.71	0.23%	-	Municipal	United States
795576HK	795576HK	Salt Lake City Corp Airport Revenue UT Amt-Ser A 5.000 JUL 01 43	770,000	$797,011.42	0.23%	$797,011.42	0.23%	-	Municipal	United States
45204FSQ	45204FSQ	Illinois Finance Authority IL Plymouth Place Inc-Ser-A 6.750 MAY 15 58	715,000	$792,454.17	0.23%	$792,454.16	0.23%	-	Municipal	United States
452152N8	452152N8	State of Illinois IL 5.000 NOV 01 40	755,000	$783,537.72	0.22%	$783,537.72	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	$771,978.48	0.22%	$771,978.48	0.22%	-	Municipal	United States
74514L3N	74514L3N	Commonwealth of Puerto Rico PR Restructured-Ser A1 4.000 JUL 01 41	804,000	$769,113.90	0.22%	$769,113.90	0.22%	-	Municipal	United States
57563RQA	57563RQA	Massachusetts Educational Financing Authority MA Amt-Ref-Issue L-Sub Ser C 4.125 JUL 01 46	850,000	$768,767.37	0.22%	$768,767.37	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	$767,839.32	0.22%	$767,839.32	0.22%	-	Municipal	United States
09204TAA	09204TAA	Black Desert Public Infrastructure District UT Black Desert Assessment Area # 5.625 DEC 01 53	730,400	$767,149.49	0.22%	$767,149.49	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	$767,173.64	0.22%	$767,173.64	0.22%	-	Municipal	United States
87638TGV	87638TGV	Tarrant County Cultural Education Facilities Finance Corp TX Christus Health-Ser A 4.000 JUL 01 53	785,000	$761,332.12	0.22%	$761,332.12	0.22%	-	Municipal	United States
60416JGV	60416JGV	Minnesota Higher Education Facilities Authority MN St Catherine University 5.130 OCT 01 48	750,000	$754,979.06	0.22%	$754,979.05	0.22%	-	Municipal	United States
64613CDQ	64613CDQ	New Jersey Transportation Trust Fund Authority NJ Ref-Ser Aa 4.250 JUN 15 44	735,000	$748,395.56	0.21%	$748,395.56	0.21%	-	Municipal	United States
167505RM	167505RM	Chicago Board of Education IL Dedicated-Ser A 7.000 DEC 01 46	680,000	$744,977.31	0.21%	$744,977.31	0.21%	-	Municipal	United States
91588TBS	91588TBS	Upper Illinois River Valley Development Authority IL Ref-Morris Hosp 5.000 DEC 01 43	720,000	$740,038.70	0.21%	$740,038.70	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	$734,899.16	0.21%	$734,899.16	0.21%	-	Municipal	United States
542519ET	542519ET	City of Long Beach NY BAM 4.625 JUL 15 52	710,000	$733,991.65	0.21%	$733,991.65	0.21%	-	Municipal	United States
91588TBT	91588TBT	Upper Illinois River Valley Development Authority IL Ref-Morris Hosp 5.000 DEC 01 48	715,000	$729,968.47	0.21%	$729,968.48	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	$729,565.64	0.21%	$729,565.64	0.21%	-	Municipal	United States
68450LHL	68450LHL	Orange County Health Facilities Authority FL Orlando Health Obligated Group 5.000 OCT 01 53	685,000	$720,305.91	0.21%	$720,305.90	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	$719,059.67	0.21%	$719,059.67	0.21%	-	Municipal	United States
45471CAZ	45471CAZ	Indiana Finance Authority IN Baptist Healthcare System-Ser 5.000 AUG 15 51	670,000	$685,626.11	0.20%	$685,626.11	0.20%	-	Municipal	United States
9769043V	9769043V	Wisconsin Housing & Economic Development Authority Housing Revenue WI Ser A 4.950 NOV 01 57	655,000	$683,923.29	0.20%	$683,923.29	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	$683,326.50	0.20%	$683,326.50	0.20%	-	Municipal	United States
70878CAU	70878CAU	Pennsylvania Higher Education Assistance Agency PA Amt-Senior-Ser A 4.500 JUN 01 43	660,000	$673,522.01	0.19%	$673,522.01	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	$669,490.67	0.19%	$669,490.67	0.19%	-	Municipal	United States
084538JK	084538JK	Berks County Municipal Authority/The PA Exchange-Tower Health Proj-Ser .000 JUN 30 44	936,000	$666,951.39	0.19%	$666,951.39	0.19%	-	Municipal	United States
74442PVW	74442PVW	Public Finance Authority WI Subordinate-Social Certificate 144A 4.000 DEC 28 44	796,030	$664,385.77	0.19%	$664,385.77	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	$656,825.01	0.19%	$656,825.01	0.19%	-	Municipal	United States
39119YAD	39119YAD	Great Pond Improvement District CT Great Pond Phase Ii Proj 5.750 OCT 01 52	635,000	$656,269.62	0.19%	$656,269.62	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	$656,179.38	0.19%	$656,179.38	0.19%	-	Municipal	United States
228130KH	228130KH	Crowley Independent School District TX 4.250 FEB 01 53	650,000	$655,253.88	0.19%	$655,253.88	0.19%	-	Municipal	United States
24918EEJ	24918EEJ	Denver Health & Hospital Authority CO Ref-Ser A 4.000 DEC 01 40	680,000	$649,615.81	0.19%	$649,615.81	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	$648,913.98	0.19%	$648,913.98	0.19%	-	Municipal	United States
71885MAQ	71885MAQ	Industrial Development Authority of the City of Phoenix/The AZ 5.125 FEB 01 34	675,000	$648,299.43	0.19%	$648,299.43	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	$645,689.58	0.18%	$645,689.58	0.18%	-	Municipal	United States
9769043T	9769043T	Wisconsin Housing & Economic Development Authority Housing Revenue WI Ser A 4.800 NOV 01 48	615,000	$640,447.47	0.18%	$640,447.47	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	$634,398.98	0.18%	$634,398.98	0.18%	-	Municipal	United States
74448FAA	74448FAA	Public Finance Authority WI Class B-1-Ser 1 6.810 APR 28 36	620,000	$633,986.52	0.18%	$633,986.52	0.18%	-	Municipal	United States
45204EFC	45204EFC	Illinois Finance Authority IL Ref-Ser C-Presence Health Netw 5.000 FEB 15 41	615,000	$634,016.94	0.18%	$634,016.94	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	$631,855.36	0.18%	$631,855.36	0.18%	-	Municipal	United States
25483VYB	25483VYB	District of Columbia DC Rocketship Dc Oblig Group-Ser 144A 5.000 JUN 01 51	625,000	$620,972.77	0.18%	$620,972.77	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	$620,259.83	0.18%	$620,259.83	0.18%	-	Municipal	United States
593328FQ	593328FQ	County of Miami OH Ref & Impt-Kettering Health Ne 5.000 AUG 01 49	605,000	$617,542.07	0.18%	$617,542.07	0.18%	-	Municipal	United States
70879QUA	70879QUA	Pennsylvania Housing Finance Agency PA Social Bond-Ser 142-A 5.500 OCT 01 53	575,000	$611,420.35	0.17%	$611,420.35	0.17%	-	Municipal	United States
897188AC	897188AC	Trout Creek Community Development District FL 5.625 MAY 01 45	590,000	$608,240.14	0.17%	$608,240.14	0.17%	-	Municipal	United States
165579HB	165579HB	Chester County Health and Ed Facilities Authority PA Ref-Simpson Senior Services 4.000 DEC 01 35	805,000	$607,240.38	0.17%	$607,240.37	0.17%	-	Municipal	United States
56042SBX	56042SBX	Maine Health & Higher Educational Facilities Authority ME Ref-Ser A AGM 4.375 JUL 01 53	610,000	$607,550.44	0.17%	$607,550.44	0.17%	-	Municipal	United States
74447TAE	74447TAE	Public Finance Authority WI Astro Tx Land Projs 144A 5.500 DEC 15 28	584,000	$605,394.56	0.17%	$605,394.55	0.17%	-	Municipal	United States
413893CL	413893CL	Harris County-Houston Sports Authority TX Cap Apprec-Ref-Sr Lien-Ser A 0.000 NOV 15 38	1,205,000	$605,045.80	0.17%	$605,045.80	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	$604,028.06	0.17%	$604,028.05	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	$601,356.62	0.17%	$601,356.62	0.17%	-	Municipal	United States
63607YAC	63607YAC	National Finance Authority NH Amt-Ref-Res Recovery-Covanta P 4.875 NOV 01 42	595,000	$599,179.10	0.17%	$599,179.10	0.17%	-	Municipal	United States
934023ES	934023ES	County of Ward ND ND Trinity Oblig Group-Ser C 5.000 JUN 01 34	575,000	$597,445.09	0.17%	$597,445.09	0.17%	-	Municipal	United States
9769043U	9769043U	Wisconsin Housing & Economic Development Authority Housing Revenue WI Ser A 4.900 NOV 01 53	570,000	$593,547.73	0.17%	$593,547.73	0.17%	-	Municipal	United States
452031AQ	452031AQ	Illinois Finance Authority IL Univ Of Illinois Hlth Services 4.000 OCT 01 50	655,000	$590,488.15	0.17%	$590,488.15	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	$584,365.91	0.17%	$584,365.91	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	$579,813.84	0.17%	$579,813.85	0.17%	-	Municipal	United States
769318CC	769318CC	RiverSouth Authority Lazarus Bldg Redev-Ser A 5.750 DEC 01 27	555,000	$568,457.72	0.16%	$568,457.71	0.16%	-	Municipal	United States
976595GM	976595GM	Wisconsin Center District WI Cabs-Junior Dedicated-Ser D AGM 0.000 DEC 15 40	1,145,000	$564,634.19	0.16%	$564,634.19	0.16%	-	Municipal	United States
052398HW	052398HW	City of Austin TX Airport System Revenue TX Amt 5.000 NOV 15 52	535,000	$563,570.26	0.16%	$563,570.26	0.16%	-	Municipal	United States
2322655R	2322655R	County of Cuyahoga OH OH Metrohlth Sys-Ref 4.750 FEB 15 47	565,000	$562,513.19	0.16%	$562,513.20	0.16%	-	Municipal	United States
09182TBT	09182TBT	Black Belt Energy Gas District AL Gas Proj-Ser F 5.500 NOV 01 53	515,000	$559,056.79	0.16%	$559,056.79	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	$554,822.29	0.16%	$554,822.29	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	$553,964.75	0.16%	$553,964.75	0.16%	-	Municipal	United States
389610AE	389610AE	Grays Harbor County Public Hospital District No 2 WA Ref 5.000 DEC 15 48	560,000	$552,029.74	0.16%	$552,029.74	0.16%	-	Municipal	United States
67884XCX	67884XCX	Oklahoma Development Finance Authority OK Ou Health Proj-Ser A 5.500 AUG 15 44	535,000	$551,750.48	0.16%	$551,750.48	0.16%	-	Municipal	United States
67884XCW	67884XCW	Oklahoma Development Finance Authority OK Ou Health Proj-Ser A 5.500 AUG 15 41	530,000	$551,700.75	0.16%	$551,700.75	0.16%	-	Municipal	United States
82652UAG	82652UAG	Sierra Vista Industrial Development Authority AZ American Leadership Academy Pr 5.750 JUN 15 58	520,000	$551,203.50	0.16%	$551,203.50	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	$549,546.11	0.16%	$549,546.11	0.16%	-	Municipal	United States
52349EEV	52349EEV	Lee County Industrial Development Authority FL Shell Point-Ser C 5.000 NOV 15 54	530,000	$548,273.16	0.16%	$548,273.16	0.16%	-	Municipal	United States
167510BJ	167510BJ	Chicago Board of Education Dedicated Capital Improvement Tax IL 5.750 APR 01 48	500,000	$547,579.03	0.16%	$547,579.03	0.16%	-	Municipal	United States
88276RFL	88276RFL	Texas State Technical College TX Rev Financing System Improveme AGM 6.000 AUG 01 54	480,000	$547,226.64	0.16%	$547,226.64	0.16%	-	Municipal	United States
74445QDW	74445QDW	Public Finance Authority WI Foundation Of The University O 144A 4.000 SEP 01 51	735,000	$543,810.97	0.16%	$543,810.97	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	$539,850.77	0.15%	$539,850.77	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	$538,825.49	0.15%	$538,825.49	0.15%	-	Municipal	United States
59333ECR	59333ECR	Miami-Dade County Industrial Development Authority FL Pinecrest Academy Inc 5.250 SEP 15 44	540,000	$536,672.59	0.15%	$536,672.59	0.15%	-	Municipal	United States
934023EW	934023EW	County of Ward ND Trinity Oblig Group-Ser C 5.000 JUN 01 53	540,000	$533,930.47	0.15%	$533,930.47	0.15%	-	Municipal	United States
63607WAE	63607WAE	New Hampshire Business Finance Authority NH Social Certificate-Ser 2 Class 4.000 OCT 20 36	547,713	$531,709.80	0.15%	$531,709.80	0.15%	-	Municipal	United States
92162PAC	92162PAC	Vancouver Housing Authority Cougar Creek Project-Ser A WA 4.500 OCT 01 42	540,000	$526,306.57	0.15%	$526,306.57	0.15%	-	Municipal	United States
041807BZ	041807BZ	Arlington Higher Education Finance Corp TX Trinity Basin Preparatory Inc 4.250 AUG 15 47	520,000	$522,738.60	0.15%	$522,738.59	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	$518,101.35	0.15%	$518,101.35	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	$516,635.37	0.15%	$516,635.37	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	$515,992.32	0.15%	$515,992.33	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	$514,943.33	0.15%	$514,943.33	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	$515,087.52	0.15%	$515,087.51	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	$512,183.62	0.15%	$512,183.62	0.15%	-	Municipal	United States
74442PXG	74442PXG	Public Finance Authority WI 4.000 JAN 01 47	565,000	$511,286.76	0.15%	$511,286.77	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	$510,965.56	0.15%	$510,965.56	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	$509,674.51	0.15%	$509,674.52	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	$508,985.46	0.15%	$508,985.46	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	$501,542.22	0.14%	$501,542.22	0.14%	-	Municipal	United States
847113CH	847113CH	Spartanburg Regional Health Services District SC Ref-Ser A 5.000 APR 15 48	490,000	$500,053.20	0.14%	$500,053.19	0.14%	-	Municipal	United States
167590FA	167590FA	Chicago O'Hare International Airport IL Amt-Trips Oblgated Group 5.000 JUL 01 48	490,000	$499,680.13	0.14%	$499,680.13	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	$495,814.63	0.14%	$495,814.63	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	$495,131.17	0.14%	$495,131.17	0.14%	-	Municipal	United States
71885MAR	71885MAR	Industrial Development Authority of the City of Phoenix/The AZ 5.375 FEB 01 41	525,000	$490,589.88	0.14%	$490,589.87	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	$489,903.57	0.14%	$489,903.57	0.14%	-	Municipal	United States
88283NAZ	88283NAZ	Texas Transportation Commission TX First Tier Toll Rev-State High 5.000 AUG 01 57	470,000	$483,949.51	0.14%	$483,949.51	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	$483,850.64	0.14%	$483,850.64	0.14%	-	Municipal	United States
096464AA	096464AA	Blythe Township Solid Waste Authority PA Amt 7.750 DEC 01 37	425,000	$484,168.77	0.14%	$483,527.25	0.14%	-	Municipal	United States
167505TK	167505TK	Chicago Board of Education IL Dedicated-Ser H 5.000 DEC 01 46	480,000	$478,683.86	0.14%	$478,683.86	0.14%	-	Municipal	United States
52349EDX	52349EDX	Lee County Industrial Development Authority/FL Shell Point/Waterside Health P 5.000 NOV 15 49	455,000	$475,451.32	0.14%	$475,451.32	0.14%	-	Municipal	United States
378287BA	378287BA	Glendale Industrial Development Authority AZ Royal Oaks Inspirata Pointe Pr 5.000 MAY 15 56	490,000	$472,526.28	0.13%	$472,526.28	0.13%	-	Municipal	United States
64966WHK	64966WHK	New York City Housing Development Corp NY Sustainable-Multi Modal Bonds- 4.800 FEB 01 53	465,000	$471,264.43	0.13%	$471,264.43	0.13%	-	Municipal	United States
276731C8	276731C8	Eastern Michigan University MI Unrefunded-Gen-Ser A 4.000 MAR 01 47	500,000	$469,369.73	0.13%	$469,369.73	0.13%	-	Municipal	United States
462590MT	462590MT	Iowa Student Loan Liquidity Corp IA Amt-Ref-Liquidity Corp-Sub-Ser 3.540 DEC 01 44	565,000	$466,063.60	0.13%	$466,063.60	0.13%	-	Municipal	United States
98464UAY	98464UAY	Yamhill County Hospital Authority OR Ref-Friendsview-Ser A 5.000 NOV 15 56	530,000	$464,573.91	0.13%	$464,573.91	0.13%	-	Municipal	United States
592190QZ	592190QZ	Metropolitan Nashville Airport Authority/The TN Amt-Ser B 5.500 JUL 01 52	425,000	$463,913.82	0.13%	$463,913.82	0.13%	-	Municipal	United States
74439YEV	74439YEV	Public Finance Authority WI Subordinate-Chf-Manoa Llc-Ser 144A 6.750 JUL 01 63	420,000	$463,141.81	0.13%	$463,141.81	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	$456,510.30	0.13%	$456,510.31	0.13%	-	Municipal	United States
880443ED	880443ED	TN Energy Acquisition Corp Ser C 5.000 FEB 01 25	450,000	$456,066.58	0.13%	$456,066.58	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	$451,378.32	0.13%	$451,378.32	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	$450,713.86	0.13%	$450,713.86	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	$450,613.86	0.13%	$450,613.87	0.13%	-	Municipal	United States
574296DT	574296DT	Maryland Stadium Authority MD Cabs-Ser C .000 MAY 01 53	1,795,000	$449,222.08	0.13%	$449,222.08	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	$445,423.24	0.13%	$445,423.24	0.13%	-	Municipal	United States
45204FHU	45204FHU	Illinois Finance Authority IL Ref-Plymouth Place Inc 5.000 MAY 15 51	475,000	$445,026.20	0.13%	$445,026.20	0.13%	-	Municipal	United States
49126TAX	49126TAX	Kentucky Economic Development Finance Authority KY Ref-Baptist Life Cmntys Proj-S 6.250 NOV 15 46	555,000	$441,243.89	0.13%	$441,243.89	0.13%	-	Municipal	United States
906420CJ	906420CJ	Union County Hospital Facility Authority OR Grande Ronde Hospital 5.000 JUL 01 52	450,000	$439,998.42	0.13%	$439,998.42	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	$435,077.55	0.12%	$435,077.55	0.12%	-	Municipal	United States
74444VBW	74444VBW	Public Finance Authority WI Retire Fac First Mortgage Rev- 6.880 JAN 01 43	405,000	$433,218.69	0.12%	$433,218.69	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	$432,545.16	0.12%	$432,545.16	0.12%	-	Municipal	United States
64990GZR	64990GZR	New York State Dormitory Authority NY Ref-Montefiore Oblg Group-Ser 4.000 SEP 01 50	475,000	$431,849.85	0.12%	$431,849.84	0.12%	-	Municipal	United States
37255MAF	37255MAF	George L Smith II Congress Center Authority GA Convention Center Hotel Second 144A 5.000 JAN 01 54	450,000	$431,139.54	0.12%	$431,139.54	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	$430,306.92	0.12%	$430,306.92	0.12%	-	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	$429,704.31	0.12%	$429,704.31	0.12%	-	Municipal	United States
57584X4P	57584X4P	Massachusetts Development Finance Agency MA Ref-Newbridge Charles Inc 5.000 OCT 01 57	425,000	$428,250.04	0.12%	$428,250.05	0.12%	-	Municipal	United States
6459182D	6459182D	NJ Economic Development Authority Amt-Priv Activity-The Goethals 5.375 JAN 01 43	420,000	$427,836.98	0.12%	$427,836.98	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	$425,078.62	0.12%	$425,078.62	0.12%	-	Municipal	United States
91754TTV	91754TTV	Utah Charter School Finance Authority UT Ref-Davinci Academy Science & 4.000 APR 15 47	475,000	$424,660.77	0.12%	$424,660.77	0.12%	-	Municipal	United States
2322655Q	2322655Q	County of Cuyahoga OH OH Metrohlth Sys-Ref 5.000 FEB 15 42	415,000	$424,217.68	0.12%	$424,217.67	0.12%	-	Municipal	United States
49126TAV	49126TAV	Kentucky Economic Development Finance Authority KY Ref-Baptist Life Cmntys Proj-S 6.375 NOV 15 51	535,000	$417,636.16	0.12%	$417,636.16	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	$417,515.11	0.12%	$417,515.11	0.12%	-	Municipal	United States
373586HV	373586HV	Georgia Ports Authority GA 4.000 JUL 01 52	420,000	$415,622.77	0.12%	$415,622.77	0.12%	-	Municipal	United States
67884XCF	67884XCF	Oklahoma Development Finance Authority OK Ou Medicine Proj-Ser B 5.000 AUG 15 38	400,000	$411,697.14	0.12%	$411,697.14	0.12%	-	Municipal	United States
74439YDX	74439YDX	Public Finance Authority WI Sustainability Bonds-Univ Of H 4.000 JUL 01 61	495,000	$410,525.99	0.12%	$410,525.99	0.12%	-	Municipal	United States
258149AE	258149AE	County of Dorchester SC Summers Corner Impt Dist 5.250 OCT 01 43	415,000	$410,012.29	0.12%	$410,012.28	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	$410,119.49	0.12%	$410,119.49	0.12%	-	Municipal	United States
67884XCH	67884XCH	Oklahoma Development Finance Authority OK Ou Medicine Proj-Ser B 5.250 AUG 15 48	400,000	$409,934.89	0.12%	$409,934.89	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	$408,452.34	0.12%	$408,452.34	0.12%	-	Municipal	United States
57563RUD	57563RUD	Massachusetts Educational Financing Authority MA Subordinate-Ref-Amt-Ser D 5.000 JUL 01 54	405,000	$407,412.81	0.12%	$407,412.81	0.12%	-	Municipal	United States
40220MAF	40220MAF	Gulf Coast Industrial Development Authority TX Amt-Citgo Petroleum Proj 4.875 MAY 01 25	405,000	$406,734.61	0.12%	$406,734.62	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	$404,640.55	0.12%	$404,640.56	0.12%	-	Municipal	United States
3137HAAA	3137HAAA	Freddie Mac Multifamily ML Certificates OT Pass-Through Ctfs-Sustainabili 4.632 JUL 25 38	391,422	$403,442.66	0.12%	$403,442.66	0.12%	-	Municipal	United States
167505PL	167505PL	Chicago Board of Education IL Ser A 5.000 DEC 01 42	400,000	$400,868.93	0.11%	$400,868.93	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	$399,234.31	0.11%	$399,234.31	0.11%	-	Municipal	United States
717908AM	717908AM	717908AM9	405,000	$399,025.63	0.11%	$399,025.63	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	$396,593.56	0.11%	$396,593.56	0.11%	-	Municipal	United States
74443DEA	74443DEA	Public Finance Authority WI Community School Of Davidson P 5.000 OCT 01 48	400,000	$396,157.91	0.11%	$396,157.91	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	$396,129.55	0.11%	$396,129.55	0.11%	-	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	$395,964.11	0.11%	$395,964.11	0.11%	-	Municipal	United States
70870JFN	70870JFN	Pennsylvania Economic Development Financing Authority PA Ser-A-2 4.000 MAY 15 53	415,000	$394,275.00	0.11%	$394,275.00	0.11%	-	Municipal	United States
592250DB	592250DB	Metropolitan Pier & Exposition Authority IL Ref-Cabs-Mccormick Place Expan BAM 0.000 DEC 15 54	1,520,000	$391,004.95	0.11%	$391,004.95	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	$388,550.23	0.11%	$388,550.23	0.11%	-	Municipal	United States
969671AU	969671AU	Williamsburg Economic Development Authority VA Williamsburg Properties Llc-Wi AGM 5.250 JUL 01 53	355,000	$388,537.81	0.11%	$388,537.81	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	$386,460.40	0.11%	$386,460.41	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	$385,516.66	0.11%	$385,516.66	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	$383,720.70	0.11%	$383,720.70	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	$381,033.27	0.11%	$381,033.28	0.11%	-	Municipal	United States
653541BK	653541BK	Niagara Area Development Corp NY Catholic Health System Inc Pro 4.500 JUL 01 52	425,000	$380,997.62	0.11%	$380,997.62	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	$379,327.94	0.11%	$379,327.94	0.11%	-	Municipal	United States
74442ELG	74442ELG	Public Finance Authority WI A Challenge Foundation Academy 144A 7.000 JUL 01 58	355,000	$378,357.06	0.11%	$378,357.06	0.11%	-	Municipal	United States
041806FV	041806FV	Arlington Higher Education Finance Corp TX Newman International Academy-S 5.500 AUG 15 46	385,000	$375,710.07	0.11%	$375,710.07	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	$375,169.01	0.11%	$375,169.01	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	$374,456.46	0.11%	$374,456.46	0.11%	-	Municipal	United States
49126TAJ	49126TAJ	KY Economic Development Finance Authority Ref-Facs-Masonic Homes Of Kent 5.375 NOV 15 42	430,000	$373,992.12	0.11%	$373,992.12	0.11%	-	Municipal	United States
75687DAV	75687DAV	Red River Health Facilities Development Corp TX Mrc Crossings Proj-Ser A 7.750 NOV 15 44	360,000	$373,395.78	0.11%	$373,395.78	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	$373,051.69	0.11%	$373,051.69	0.11%	-	Municipal	United States
12008EBB	12008EBB	Build NYC Resource Corp NY International Leadership Chart 6.000 JUL 01 43	365,000	$372,425.23	0.11%	$372,425.23	0.11%	-	Municipal	United States
45571LDS	45571LDS	INDIO CA PUBLIC FA S' BAM	355,000	$371,211.43	0.11%	$371,211.43	0.11%	-	Municipal	United States
67884XCG	67884XCG	Oklahoma Development Finance Authority OK Ou Medicine Proj-Ser B 5.250 AUG 15 43	360,000	$371,287.38	0.11%	$371,287.38	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	$367,915.47	0.10%	$367,915.47	0.10%	-	Municipal	United States
246388TL	246388TL	Delaware State Health Facilities Authority DE Beebe Medical Center 5.000 JUN 01 43	355,000	$367,507.16	0.10%	$367,507.16	0.10%	-	Municipal	United States
656178EK	656178EK	Norman Regional Hospital Authority OK Norman Regional Hospital Autho 5.000 SEP 01 45	440,000	$367,252.23	0.10%	$367,252.23	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	$363,111.71	0.10%	$363,111.71	0.10%	-	Municipal	United States
13048VJE	13048VJE	California Municipal Finance Authority CA Ref-William Jessup Univ 5.000 AUG 01 39	390,000	$362,417.48	0.10%	$362,417.48	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	$359,873.11	0.10%	$359,873.11	0.10%	-	Municipal	United States
74442PAT	74442PAT	Public Finance Authority WI Ref-Roseman Univ Hlth Sciences 5.750 APR 01 35	355,000	$359,779.35	0.10%	$359,779.35	0.10%	-	Municipal	United States
92428CMW	92428CMW	Vermont Student Assistance Corp VT Amt-Ser A 4.375 JUN 15 40	365,000	$358,811.97	0.10%	$358,811.96	0.10%	-	Municipal	United States
34061WBN	34061WBN	Florida Development Finance Corp FL Ref-Mayflower Retirement Cmnty 144A 4.000 JUN 01 55	465,000	$358,420.36	0.10%	$358,420.36	0.10%	-	Municipal	United States
605156AC	605156AC	Mission Economic Development Corp TX Amt-Ref-Senior Lien-Natgasolin 4.625 OCT 01 31	355,000	$356,441.57	0.10%	$356,441.57	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	$353,831.75	0.10%	$353,831.75	0.10%	-	Municipal	United States
45471FAH	45471FAH	Indiana Finance Authority IN Tippecanoe Llc Student Hsg Pro 5.375 JUN 01 64	335,000	$353,314.72	0.10%	$353,314.73	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	$352,955.50	0.10%	$352,955.50	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	$352,547.20	0.10%	$352,547.20	0.10%	-	Municipal	United States
74439YAK	74439YAK	Public Finance Authority WI CHF-Cullowhee LLC-Wstrn Caroli 5.250 JUL 01 47	345,000	$351,168.53	0.10%	$351,168.53	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	$350,533.57	0.10%	$350,533.57	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	$349,313.34	0.10%	$349,313.34	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	$346,328.33	0.10%	$346,328.33	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	$345,897.46	0.10%	$345,897.46	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	$345,571.14	0.10%	$345,571.14	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	$343,159.84	0.10%	$343,159.84	0.10%	-	Municipal	United States
934023ET	934023ET	County of Ward ND ND Trinity Oblig Group-Ser C 5.000 JUN 01 38	330,000	$340,671.22	0.10%	$340,671.22	0.10%	-	Municipal	United States
897188AB	897188AB	Trout Creek Community Development District FL 5.500 MAY 01 35	330,000	$340,652.07	0.10%	$340,652.07	0.10%	-	Municipal	United States
744396JU	744396JU	Public Finance Authority WI Alamance Community School Proj 7.000 JUN 15 53	300,000	$339,880.66	0.10%	$339,880.66	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	$338,722.36	0.10%	$338,722.36	0.10%	-	Municipal	United States
74443UBB	74443UBB	Public Finance Authority WI Ref-Mary'S Woods At Marylhurst 5.250 MAY 15 47	330,000	$337,988.42	0.10%	$337,988.42	0.10%	-	Municipal	United States
74442PSH	74442PSH	Public Finance Authority WI Sub-Mclemore Hotel And Confere 144A 6.500 JUN 01 56	390,000	$336,982.59	0.10%	$336,982.59	0.10%	-	Municipal	United States
888240FZ	888240FZ	Town of Tisbury MA 3.000 AUG 15 47	415,000	$334,462.87	0.10%	$334,462.87	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	$330,097.11	0.09%	$330,097.11	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	$326,736.41	0.09%	$326,736.41	0.09%	-	Municipal	United States
088570AD	088570AD	Bexley Community Development District FL 4.875 MAY 01 47	330,000	$326,913.64	0.09%	$326,913.64	0.09%	-	Municipal	United States
74443CAB	74443CAB	Public Finance Authority WI Amt-Ref-Sr-Oblig Group 5.250 JUL 01 28	320,000	$325,819.84	0.09%	$325,819.84	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	$323,653.62	0.09%	$323,653.62	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	$322,958.50	0.09%	$322,958.50	0.09%	-	Municipal	United States
70869PPB	70869PPB	Pennsylvania Economic Development Financing Auth PA Presbyterian Senior Living Pro 5.250 JUL 01 49	300,000	$321,693.45	0.09%	$321,693.45	0.09%	-	Municipal	United States
26444CHA	26444CHA	Duluth Economic Development Authority MN Ref-Essentia Health Oblig Grp- 5.000 FEB 15 43	310,000	$319,325.25	0.09%	$319,325.25	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	$319,476.79	0.09%	$319,476.79	0.09%	-	Municipal	United States
890585BU	890585BU	City of Topeka KS-Brewster Place-Ref-Ser A 6.500 DEC 01 52	300,000	$318,980.92	0.09%	$318,980.92	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	$316,441.42	0.09%	$316,441.42	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	$316,294.84	0.09%	$316,294.83	0.09%	-	Municipal	United States
762315RJ	762315RJ	Rhode Island Student Loan Authority RI Amt-Ser A 3.625 DEC 01 37	330,000	$315,350.57	0.09%	$315,360.13	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	$313,285.25	0.09%	$313,285.25	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	$311,844.60	0.09%	$311,844.60	0.09%	-	Municipal	United States
57584XPY	57584XPY	Massachusetts Development Finance Agency MA Ref-Emmanuel Clg-Ser A 5.000 OCT 01 43	310,000	$311,124.92	0.09%	$311,124.92	0.09%	-	Municipal	United States
04780NMY	04780NMY	Atlanta Development Authority/The GA Convertible Cabs-Class A Ctfs- 6.500 DEC 15 48	372,000	$310,647.49	0.09%	$310,647.49	0.09%	-	Municipal	United States
04052BTC	04052BTC	Arizona Industrial Development Authority AZ Benjamin Franklin Charter Scho 5.000 JUL 01 43	305,000	$310,768.88	0.09%	$310,768.88	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	$310,767.74	0.09%	$310,767.74	0.09%	-	Municipal	United States
452153FL	452153FL	State of Illinois IL Ser B 5.500 MAY 01 47	280,000	$309,949.14	0.09%	$309,949.14	0.09%	-	Municipal	United States
2322655S	2322655S	County of Cuyahoga OH OH Metrohlth Sys-Ref 5.250 FEB 15 47	300,000	$308,056.18	0.09%	$308,056.18	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	$307,614.14	0.09%	$307,614.14	0.09%	-	Municipal	United States
61773RAB	61773RAB	Morongo Band of Mission Indians The CA Ref-Ser B 5.000 OCT 01 42	300,000	$307,650.26	0.09%	$307,650.26	0.09%	-	Municipal	United States
13080SBX	13080SBX	CA Statewide Communities Development Authority California Baptist Univ-Ser A 6.125 NOV 01 33	295,000	$305,602.34	0.09%	$304,683.58	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	$304,041.96	0.09%	$304,041.96	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	$302,254.74	0.09%	$302,254.74	0.09%	-	Municipal	United States
874485CR	874485CR	City of Tallahassee FL Ref-Tallahassee Memorial Hlthc 5.000 DEC 01 40	295,000	$301,572.08	0.09%	$301,572.08	0.09%	-	Municipal	United States
2322655W	2322655W	County of Cuyahoga OH Metrohlth Sys-Ref 5.000 FEB 15 57	295,000	$299,274.77	0.09%	$299,274.77	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	$298,293.79	0.09%	$298,293.79	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	$298,579.45	0.09%	$298,579.45	0.09%	-	Municipal	United States
389610AD	389610AD	Grays Harbor County Public Hospital District No 2 WA Ref 5.000 DEC 15 38	290,000	$297,365.62	0.08%	$297,365.62	0.08%	-	Municipal	United States
574218T2	574218T2	Maryland Health & Higher Educational Facilities Auth MD Adventist Hlthcare Obligated 5.500 JAN 01 36	285,000	$296,995.97	0.08%	$296,995.97	0.08%	-	Municipal	United States
56036YDH	56036YDH	Main Street Natural Gas Inc Ser A 5.500 SEP 15 26	285,000	$296,298.85	0.08%	$296,298.85	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	$295,473.80	0.08%	$295,473.80	0.08%	-	Municipal	United States
523470HZ	523470HZ	County Of Lee Fl Airport Revenue FL Amt-Agc-Cr 5.250 OCT 01 54	270,000	$290,212.80	0.08%	$290,212.80	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	$288,944.31	0.08%	$288,944.31	0.08%	-	Municipal	United States
74441XHS	74441XHS	Public Finance Authority WI Promenade Apartments 6.250 FEB 01 39	275,000	$288,422.29	0.08%	$288,422.28	0.08%	-	Municipal	United States
297321AB	297321AB	Estancia at Wiregrass Community Development District FL 7.000 NOV 01 45	265,000	$286,818.72	0.08%	$286,818.72	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	$286,573.65	0.08%	$286,573.65	0.08%	-	Municipal	United States
52468BAA	52468BAA	Legends Bay Community Development District Ser A 5.875 MAY 01 38	275,000	$283,344.82	0.08%	$283,344.82	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	$283,449.85	0.08%	$283,449.84	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	$282,502.92	0.08%	$282,502.92	0.08%	-	Municipal	United States
51265KBB	51265KBB	Lakewood Ranch Stewardship District FL Lakewood Natl & Polo Run Projs 5.375 MAY 01 47	270,000	$281,490.28	0.08%	$281,490.28	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	$280,648.22	0.08%	$280,648.22	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	$280,327.63	0.08%	$280,327.63	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	$278,543.00	0.08%	$278,055.50	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	$277,914.37	0.08%	$277,914.37	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	$277,886.26	0.08%	$277,886.26	0.08%	-	Municipal	United States
641454AD	641454AD	Nevada Department of Business & Industry NV Doral Academy-Ser A 5.000 JUL 15 47	275,000	$277,246.04	0.08%	$277,246.04	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	$277,043.30	0.08%	$277,043.29	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	$276,500.41	0.08%	$276,500.41	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	$275,852.58	0.08%	$275,852.58	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	$276,043.19	0.08%	$276,043.19	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	$275,207.57	0.08%	$275,207.56	0.08%	-	Municipal	United States
92708KAE	92708KAE	Village Community Development District No 15 FL 5.250 MAY 01 54	260,000	$275,233.97	0.08%	$275,233.97	0.08%	-	Municipal	United States
75687DAW	75687DAW	Red River Health Facilities Development Corp TX Mrc Crossings Proj-Ser A 8.000 NOV 15 49	265,000	$275,186.20	0.08%	$275,186.20	0.08%	-	Municipal	United States
25483VUX	25483VUX	District of Columbia DC Rocketship Dc Obligated Group- 5.000 JUN 01 56	280,000	$274,665.61	0.08%	$274,665.62	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	$273,276.26	0.08%	$273,276.26	0.08%	-	Municipal	United States
19648AQ9	19648AQ9	CO Health Facilities Authority Hlth Care Facs-American Baptis 8.000 AUG 01 43	400,000	$272,949.08	0.08%	$272,949.08	0.08%	-	Municipal	United States
74443UAE	74443UAE	Public Finance Authority WI Rose Villa Proj-Ser A 6.000 NOV 15 49	265,000	$272,526.42	0.08%	$272,526.42	0.08%	-	Municipal	United States
74443UBC	74443UBC	Public Finance Authority WI Ref-Mary'S Woods At Marylhurst 5.250 MAY 15 52	270,000	$271,555.45	0.08%	$271,555.45	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	$271,591.48	0.08%	$271,591.47	0.08%	-	Municipal	United States
55374SAB	55374SAB	M-S-R Energy Authority Ser A 7.000 NOV 01 34	210,000	$268,557.68	0.08%	$268,557.68	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	$267,678.75	0.08%	$267,678.74	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	$267,665.91	0.08%	$267,665.91	0.08%	-	Municipal	United States
74443UAB	74443UAB	Public Finance Authority WI Rose Villa Proj-Ser A 5.125 NOV 15 29	260,000	$266,251.77	0.08%	$266,251.76	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	$264,512.11	0.08%	$264,512.11	0.08%	-	Municipal	United States
25483VC2	25483VC2	District of Columbia DC Rocketship Dc Obligated Group- 144A 5.750 JUN 01 54	250,000	$264,121.98	0.08%	$264,121.98	0.08%	-	Municipal	United States
95737TFM	95737TFM	Westchester County Local Development Corp NY Westchester Med Ctr Obligated AGM 5.750 NOV 01 48	230,000	$263,205.22	0.08%	$263,205.22	0.08%	-	Municipal	United States
167510AM	167510AM	Chicago Board of Education IL 5.000 APR 01 46	260,000	$262,089.22	0.07%	$262,089.22	0.07%	-	Municipal	United States
452152N7	452152N7	State of Illinois IL 4.500 NOV 01 39	255,000	$261,327.82	0.07%	$261,327.82	0.07%	-	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	$260,612.19	0.07%	$260,612.18	0.07%	-	Municipal	United States
70718LAJ	70718LAJ	Peninsula Town Center Community Development Authority VA Ref 4.500 SEP 01 45	285,000	$259,955.40	0.07%	$259,955.40	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	$259,792.11	0.07%	$259,688.63	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	$259,358.17	0.07%	$259,358.17	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	$259,258.58	0.07%	$259,258.58	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	$259,126.26	0.07%	$259,126.26	0.07%	-	Municipal	United States
74442EKQ	74442EKQ	Public Finance Authority WI Triad Educational Services Inc 5.500 JUN 15 62	245,000	$258,456.77	0.07%	$258,456.77	0.07%	-	Municipal	United States
64578CBW	64578CBW	NJ Economic Development Authority Amt-Continental Airlines Inc P 5.625 NOV 15 30	250,000	$257,681.76	0.07%	$257,681.75	0.07%	-	Municipal	United States
65830UAD	65830UAD	North Carolina Turnpike Authority NC Ref-Ser A ST APPROP 5.000 JUL 01 51	250,000	$255,278.17	0.07%	$255,278.17	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	$254,090.33	0.07%	$254,090.33	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	$253,685.74	0.07%	$253,385.74	0.07%	-	Municipal	United States
68608JYY	68608JYY	Oregon State Facilities Authority OR Ref-Willamette University Proj 4.000 OCT 01 51	300,000	$252,882.97	0.07%	$252,882.97	0.07%	-	Municipal	United States
61022CAM	61022CAM	Monongalia County Commission Excise Tax District WV Ref-Conv Cabs-Ser B 144A .000 JUN 01 53	1,143,000	$250,669.04	0.07%	$250,669.04	0.07%	-	Municipal	United States
70878CBJ	70878CBJ	Pennsylvania Higher Education Assistance Agency PA Amt-Sub-Ser 1C 5.000 JUN 01 51	245,000	$248,583.83	0.07%	$248,583.83	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	$248,424.94	0.07%	$248,424.94	0.07%	-	Municipal	United States
596126DQ	596126DQ	MIDDLEBURG OH (SOUTHWEST GEN HLTH) S'21A	255,000	$247,217.45	0.07%	$247,217.45	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	$246,544.88	0.07%	$246,544.89	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
74443UAC	74443UAC	Public Finance Authority WI Rose Villa Proj-Ser A 5.500 NOV 15 34	240,000	$246,220.18	0.07%	$246,220.18	0.07%	-	Municipal	United States
26444CHC	26444CHC	Duluth Economic Development Authority MN Ref-Essentia Health Oblig Grp- 5.000 FEB 15 48	240,000	$245,521.86	0.07%	$245,521.86	0.07%	-	Municipal	United States
26444VAH	26444VAH	Duluth Economic Development Authority MN Ref-Benedictine Hlth System-Se 4.000 JUL 01 41	285,000	$245,044.55	0.07%	$245,044.55	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	$245,013.47	0.07%	$245,013.47	0.07%	-	Municipal	United States
38546WER	38546WER	City of Grand Forks ND Altru Hlth System-Ser A 5.420 DEC 01 53	230,000	$243,999.14	0.07%	$243,999.14	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	$244,111.45	0.07%	$244,111.45	0.07%	-	Municipal	United States
51265KFJ	51265KFJ	Lakewood Ranch Stewardship District FL Taylor Ranch Proj 6.300 MAY 01 54	225,000	$244,299.31	0.07%	$244,299.31	0.07%	-	Municipal	United States
744396JZ	744396JZ	Public Finance Authority WI Ref-North East Carolina Prepar 5.250 JUN 15 54	235,000	$243,734.61	0.07%	$243,734.61	0.07%	-	Municipal	United States
976595FT	976595FT	Wisconsin Center District WI Cabs-Senior Dedicated-Ser C AGM 0.000 DEC 15 40	495,000	$243,330.71	0.07%	$243,330.71	0.07%	-	Municipal	United States
60534WP6	60534WP6	Mississippi Development Bank MS Green Bond-Hancock County Gome BAM 4.550 NOV 01 39	235,000	$244,051.49	0.07%	$243,596.49	0.07%	-	Municipal	United States
74442PA3	74442PA3	Public Finance Authority WI Unrefunded-Roseman University 144A 4.000 APR 01 52	275,000	$241,602.64	0.07%	$241,602.63	0.07%	-	Municipal	United States
939783TK	939783TK	Washington State Housing Finance Commission WA Ref-Presbyterian Retirement Co 5.000 JAN 01 51	260,000	$241,726.33	0.07%	$241,726.33	0.07%	-	Municipal	United States
14054CBU	14054CBU	Capital Trust Agency Inc FL Renaissance Charter School Inc 5.000 JUN 15 39	240,000	$239,838.35	0.07%	$239,838.36	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	$240,062.06	0.07%	$240,062.06	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	$238,964.56	0.07%	$238,964.57	0.07%	-	Municipal	United States
563017EF	563017EF	City of Manhattan KS Meadowlark Hills-Ser A 4.000 JUN 01 52	285,000	$237,094.74	0.07%	$237,094.74	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	$235,641.10	0.07%	$235,641.10	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	$235,447.58	0.07%	$235,447.58	0.07%	-	Municipal	United States
874485CS	874485CS	City of Tallahassee FL Ref-Tallahassee Memorial Hlthc 5.000 DEC 01 44	230,000	$234,977.23	0.07%	$234,977.23	0.07%	-	Municipal	United States
74540HAM	74540HAM	Pulaski County Public Facilities Board AR 5.000 DEC 01 42	230,000	$234,822.28	0.07%	$234,822.28	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	$233,424.44	0.07%	$233,424.44	0.07%	-	Municipal	United States
389610AC	389610AC	Grays Harbor County Public Hospital District No 2 WA Ref 5.000 DEC 15 33	225,000	$232,757.64	0.07%	$232,757.64	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	$232,048.50	0.07%	$232,048.49	0.07%	-	Municipal	United States
77615NAW	77615NAW	Village of Romeoville IL Ref-Lewis Univ Proj 5.000 OCT 01 42	235,000	$231,037.40	0.07%	$231,037.40	0.07%	-	Municipal	United States
74443UAD	74443UAD	Public Finance Authority WI Rose Villa Proj-Ser A 5.750 NOV 15 44	225,000	$231,112.24	0.07%	$231,112.24	0.07%	-	Municipal	United States
167510BH	167510BH	Chicago Board of Education Dedicated Capital Improvement Tax IL 5.000 APR 01 45	220,000	$229,706.44	0.07%	$229,706.44	0.07%	-	Municipal	United States
57584Y4U	57584Y4U	Massachusetts Development Finance Agency MA Ref-Boston Medical Center-Sust 4.375 JUL 01 52	235,000	$229,540.70	0.07%	$229,540.70	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	$229,218.12	0.07%	$229,218.12	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	$228,990.93	0.07%	$228,990.93	0.07%	-	Municipal	United States
26444CHB	26444CHB	Duluth Economic Development Authority MN Ref-Essentia Health Oblig Grp- 4.250 FEB 15 48	235,000	$227,700.22	0.06%	$227,700.22	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	$227,787.39	0.06%	$227,787.40	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	$226,675.83	0.06%	$226,675.83	0.06%	-	Municipal	United States
442599AG	442599AG	County of Howard MD MD Ser A-Downtown Columbia Proj 4.500 FEB 15 47	240,000	$225,895.20	0.06%	$225,895.20	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	$224,681.73	0.06%	$224,681.72	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	231,836	$222,491.83	0.06%	$221,998.08	0.06%	-	Municipal	United States
546399PN	546399PN	Louisiana Public Facilities Authority LA Jefferson Rise Charter School 144A 6.375 JUN 01 62	215,000	$220,981.58	0.06%	$220,981.58	0.06%	-	Municipal	United States
56035DBV	56035DBV	Main Street Natural Gas Inc GA Ser A 5.000 MAY 15 43	210,000	$221,141.71	0.06%	$221,141.71	0.06%	-	Municipal	United States
656178EJ	656178EJ	Norman Regional Hospital Authority OK Norman Regional Hospital Autho 5.000 SEP 01 45	230,000	$220,951.65	0.06%	$220,951.65	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	$220,709.13	0.06%	$220,709.13	0.06%	-	Municipal	United States
48340PAS	48340PAS	Kalispel Tribe of Indians WA Ser A 5.250 JAN 01 38	210,000	$220,136.99	0.06%	$220,136.99	0.06%	-	Municipal	United States
93978UAA	93978UAA	Washington State Housing Finance Commission WA Sustainable Certificates-Ser 2 4.084 MAR 20 40	227,213	$219,133.83	0.06%	$219,133.83	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	$218,889.80	0.06%	$218,889.80	0.06%	-	Municipal	United States
20775DEL	20775DEL	CT State Health & Edu Facilities Authority Ref-Ser G-1 5.000 JUL 01 50	230,000	$218,634.24	0.06%	$218,634.24	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	$217,053.11	0.06%	$217,053.11	0.06%	-	Municipal	United States
12008ETB	12008ETB	Build NYC Resource Corp NY Grand Concourse Academy Chrt S 5.000 JUL 01 62	215,000	$216,853.50	0.06%	$216,853.51	0.06%	-	Municipal	United States
152241AZ	152241AZ	City of Centerville OH OH Ref-Graceworks Lutheran Servic 5.250 NOV 01 47	220,000	$215,639.31	0.06%	$215,639.31	0.06%	-	Municipal	United States
939783TJ	939783TJ	Washington State Housing Finance Commission WA Ref-Presbyterian Retirement Co 5.000 JAN 01 46	225,000	$214,791.94	0.06%	$214,791.94	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	$213,735.22	0.06%	$213,735.22	0.06%	-	Municipal	United States
167486D8	167486D8	City of Chicago IL Ser A 5.000 JAN 01 39	205,000	$213,162.22	0.06%	$213,162.21	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	$212,467.95	0.06%	$212,467.96	0.06%	-	Municipal	United States
249189DS	249189DS	Denver Convention Center Hotel Authority CO Ref-Senior 5.000 DEC 01 40	205,000	$210,973.15	0.06%	$210,973.15	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	$210,295.01	0.06%	$210,295.01	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	$209,189.04	0.06%	$209,189.03	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	$208,768.03	0.06%	$208,768.04	0.06%	-	Municipal	United States
19648FKT	19648FKT	Colorado Health Facilities Authority CO Ref-Commonspirit Health-Ser A- 4.000 AUG 01 49	225,000	$208,405.48	0.06%	$208,405.48	0.06%	-	Municipal	United States
05923TBY	05923TBY	City of Baltimore MD MD Ref-E Baltimore Research Park 5.000 SEP 01 38	205,000	$207,586.00	0.06%	$207,586.00	0.06%	-	Municipal	United States
26444CGZ	26444CGZ	Duluth Economic Development Authority MN Ref-Essentia Health Oblig Grp- 4.250 FEB 15 43	210,000	$207,806.62	0.06%	$207,806.62	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	$206,846.49	0.06%	$206,846.49	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	$205,853.54	0.06%	$205,853.54	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	$205,059.75	0.06%	$205,059.75	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	$205,074.60	0.06%	$205,074.60	0.06%	-	Municipal	United States
70718LAH	70718LAH	Peninsula Town Center Community Development Authority VA Ref 5.000 SEP 01 45	210,000	$204,915.70	0.06%	$204,915.70	0.06%	-	Municipal	United States
75687DAU	75687DAU	Red River Health Facilities Development Corp TX Mrc Crossings Proj-Ser A 7.500 NOV 15 34	195,000	$202,012.66	0.06%	$202,012.66	0.06%	-	Municipal	United States
6461367J	6461367J	New Jersey Transportation Trust Fund Authority NJ Ser Aa 4.000 JUN 15 45	205,000	$201,451.45	0.06%	$201,451.45	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	$199,838.73	0.06%	$199,838.74	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	$199,624.55	0.06%	$199,624.55	0.06%	-	Municipal	United States
74445FAJ	74445FAJ	Public Finance Authority WI Gannon Univ Proj 5.000 MAY 01 47	200,000	$199,259.34	0.06%	$199,259.34	0.06%	-	Municipal	United States
906420CH	906420CH	Union County Hospital Facility Authority OR Grande Ronde Hospital 5.000 JUL 01 47	200,000	$199,172.09	0.06%	$199,172.09	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	$198,986.07	0.06%	$198,986.07	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	$198,434.35	0.06%	$198,434.34	0.06%	-	Municipal	United States
245508AD	245508AD	Del Webb Bexley Community Development District FL Spl Assmt 5.400 MAY 01 49	190,000	$197,698.65	0.06%	$197,698.65	0.06%	-	Municipal	United States
678908Y3	678908Y3	Oklahoma Development Finance Authority OK 1St Mtge-Sommerset Proj 5.000 JUL 01 42	200,000	$196,735.83	0.06%	$196,735.83	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	$196,723.49	0.06%	$196,723.49	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	$196,398.61	0.06%	$196,398.60	0.06%	-	Municipal	United States
13080SSJ	13080SSJ	California Statewide Communities Development Authority CA Ref-Ca Baptist Univ-Ser A 5.000 NOV 01 41	190,000	$196,506.74	0.06%	$196,506.74	0.06%	-	Municipal	United States
888240GE	888240GE	Town of Tisbury MA 3.000 AUG 15 52	255,000	$196,308.60	0.06%	$196,308.60	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	$194,933.98	0.06%	$194,933.98	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	$193,953.03	0.06%	$193,953.03	0.06%	-	Municipal	United States
71885FEB	71885FEB	Industrial Development Auth. of the City of Phoenix AZ Basis Schs Projs-Ser A 5.000 JUL 01 46	190,000	$193,194.83	0.06%	$193,194.82	0.06%	-	Municipal	United States
34061UCJ	34061UCJ	Florida Development Finance Corp FL Fl Chrt Eductnl Fndtn Inc Proj 6.375 JUN 15 46	185,000	$192,379.07	0.05%	$192,379.06	0.05%	-	Municipal	United States
13059TBE	13059TBE	California School Finance Authority CA View Park Elem & Middle Schs- 5.875 OCT 01 44	190,000	$190,972.88	0.05%	$190,972.88	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	$191,004.74	0.05%	$191,004.74	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
74439YCW	74439YCW	Public Finance Authority WI Nc A&T Real Estate Foundation 5.000 JUN 01 49	185,000	$188,350.86	0.05%	$188,350.86	0.05%	-	Municipal	United States
40727RCL	40727RCL	County of Hamilton OH Life Enriching Communities Pro 5.750 JAN 01 53	175,000	$187,184.30	0.05%	$187,184.30	0.05%	-	Municipal	United States
93978TS6	93978TS6	Washington State Housing Finance Commission WA Social Certificate-Ser 1 Class 0.725 DEC 20 35	4,355,402	$185,931.54	0.05%	$185,931.54	0.05%	-	Municipal	United States
246388TM	246388TM	Delaware State Health Facilities Authority DE Beebe Medical Center 5.000 JUN 01 48	180,000	$185,754.34	0.05%	$185,754.34	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	$185,405.77	0.05%	$185,405.77	0.05%	-	Municipal	United States
088570AC	088570AC	Bexley Community Development District FL 4.700 MAY 01 36	180,000	$184,529.20	0.05%	$184,529.20	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	$184,294.65	0.05%	$184,294.65	0.05%	-	Municipal	United States
011908DX	011908DX	Alaska Industrial Development & Export Authority AK Ref-Amt-Snettisham Hydroelectr 5.000 JAN 01 31	180,000	$183,874.08	0.05%	$183,874.08	0.05%	-	Municipal	United States
13059TBU	13059TBU	California School Finance Authority CA Alliance Clg-Ready Public Schs 5.000 JUL 01 45	180,000	$183,532.48	0.05%	$183,532.48	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	$183,323.80	0.05%	$183,323.80	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	$183,019.67	0.05%	$183,019.67	0.05%	-	Municipal	United States
45203KAP	45203KAP	Illinois Finance Authority IL Chf-Chicago Llc-Univ Il Chicag 5.000 FEB 15 47	180,000	$182,682.93	0.05%	$182,682.93	0.05%	-	Municipal	United States
34061UKQ	34061UKQ	Florida Development Finance Corp FL Mater Academy Proj-Ser A 5.000 JUN 15 56	180,000	$181,790.28	0.05%	$181,790.28	0.05%	-	Municipal	United States
45506DRA	45506DRA	Indiana Finance Authority IN Ref-Ser A-Marquette Project 5.000 MAR 01 39	180,000	$181,606.99	0.05%	$181,606.99	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	$180,068.61	0.05%	$180,068.61	0.05%	-	Municipal	United States
88948ABJ	88948ABJ	Toll Road Investors Partnership II LP 144A 0% FEB 15 33	340,000	$179,229.58	0.05%	$179,229.58	0.05%	-	Corporate Debt	United States
46936RAD	46936RAD	City of Jacksonville FL Jacksonville Univ Proj-Ser B 5.000 JUN 01 53	185,000	$179,025.56	0.05%	$179,025.56	0.05%	-	Municipal	United States
24918EDA	24918EDA	Denver Health & Hospital Authority CO Ser A 5.250 DEC 01 45	175,000	$178,894.70	0.05%	$178,894.70	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	$178,530.29	0.05%	$178,530.29	0.05%	-	Municipal	United States
74439YCT	74439YCT	Public Finance Authority WI Nc A&T Real Estate Foundation, 5.000 JUN 01 34	170,000	$178,413.50	0.05%	$178,413.49	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	$178,308.29	0.05%	$178,308.29	0.05%	-	Municipal	United States
61022CAL	61022CAL	Monongalia County Commission Excise Tax District WV Sub-Univ Twn Ctr Econ 144A 7.000 JUN 01 43	163,000	$177,683.87	0.05%	$177,683.87	0.05%	-	Municipal	United States
13048TN9	13048TN9	California Municipal Finance Authority CA Northbay Hlthcare-Ser A 5.250 NOV 01 36	170,000	$176,469.03	0.05%	$176,469.03	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	$176,422.85	0.05%	$176,422.85	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	$176,292.83	0.05%	$176,292.83	0.05%	-	Municipal	United States
47029WDR	47029WDR	James City County Economic Development Authority VA Ref-Windsormeade 4.000 JUN 01 47	210,000	$175,891.48	0.05%	$175,891.48	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	$175,323.77	0.05%	$175,323.77	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	$175,219.47	0.05%	$175,219.47	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	$174,906.33	0.05%	$174,906.33	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	$174,960.89	0.05%	$174,960.89	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	$174,614.80	0.05%	$174,614.80	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	$173,738.84	0.05%	$173,738.84	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	$173,268.55	0.05%	$173,268.54	0.05%	-	Municipal	United States
65830UAE	65830UAE	North Carolina Turnpike Authority NC Ref-Ser A ST APPROP 5.000 JUL 01 54	170,000	$173,444.17	0.05%	$173,444.18	0.05%	-	Municipal	United States
523470HX	523470HX	County Of Lee Fl Airport Revenue FL Amt 5.250 OCT 01 54	160,000	$171,977.95	0.05%	$171,977.96	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	$172,055.31	0.05%	$172,055.31	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	$171,583.56	0.05%	$171,583.56	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	$171,393.50	0.05%	$171,393.50	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	$170,019.06	0.05%	$170,019.06	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
967249QF	967249QF	City of Wichita KS Ref-Presbyterian Manors-Ser I 5.000 MAY 15 47	180,000	$168,289.52	0.05%	$168,289.52	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	$166,732.09	0.05%	$166,732.09	0.05%	-	Municipal	United States
65821DTG	65821DTG	North Carolina Medical Care Commission NC Ref-Pennybyrn At Maryfield 5.000 OCT 01 30	165,000	$165,788.94	0.05%	$165,788.94	0.05%	-	Municipal	United States
13048TP2	13048TP2	California Municipal Finance Authority CA Northbay Hlthcare-Ser A 5.250 NOV 01 41	160,000	$165,251.58	0.05%	$165,251.58	0.05%	-	Municipal	United States
167590EZ	167590EZ	Chicago O'Hare International Airport IL Amt-Trips Oblgated Group 5.000 JUL 01 38	160,000	$165,101.93	0.05%	$165,101.93	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	$165,124.21	0.05%	$165,124.21	0.05%	-	Municipal	United States
419800LR	419800LR	State of Hawaii Department of Budget & Finance HI Ref 5.000 JAN 01 30	165,000	$165,009.76	0.05%	$165,009.76	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	$164,727.34	0.05%	$164,727.34	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	$164,226.59	0.05%	$164,226.58	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	$163,331.73	0.05%	$163,331.73	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	$163,258.20	0.05%	$163,258.20	0.05%	-	Municipal	United States
44816RAR	44816RAR	City of Hutchinson KS KS Hutchinson Regl Med Ctr Inc 5.000 DEC 01 36	165,000	$162,258.48	0.05%	$162,258.48	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	$161,077.18	0.05%	$161,077.18	0.05%	-	Municipal	United States
54675RDV	54675RDV	Louisville/Jefferson County Metro Government KY Ref-Impt-Bellarmine Univ Proj- 5.000 MAY 01 34	160,000	$160,570.58	0.05%	$160,570.58	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	$159,800.54	0.05%	$159,800.53	0.05%	-	Municipal	United States
24918TAR	24918TAR	Denver Health & Hospital Authority CO 550 Acoma Inc 5.000 DEC 01 48	155,000	$158,528.41	0.05%	$158,528.41	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	$158,821.04	0.05%	$158,821.04	0.05%	-	Municipal	United States
232769MN	232769MN	Cypress-Fairbanks Independent School District TX 4.000 FEB 15 48	160,000	$158,067.64	0.05%	$158,067.64	0.05%	-	Municipal	United States
69651ACE	69651ACE	Palm Beach County Health Facilities Authority FL Jupiter Medical Center Proj-Se 5.000 NOV 01 52	150,000	$156,784.22	0.04%	$156,784.22	0.04%	-	Municipal	United States
717883VH	717883VH	School District of Philadelphia Ser B 5.000 SEP 01 43	150,000	$156,209.64	0.04%	$156,209.64	0.04%	-	Municipal	United States
74442PAY	74442PAY	Public Finance Authority WI Ref-Church Home Of Hartford In 5.000 SEP 01 30	155,000	$156,363.30	0.04%	$156,363.29	0.04%	-	Municipal	United States
19648FSV	19648FSV	Colorado Health Facilities Authority CO Ref & Impt Bonds-Christian Liv 4.000 JAN 01 42	170,000	$156,123.13	0.04%	$156,123.13	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	$155,578.41	0.04%	$155,578.42	0.04%	-	Municipal	United States
04052BKM	04052BKM	Arizona Ind Dev Authority Academics Of Math & Science Pr AZ 5.000 JUL 01 54	155,000	$153,313.99	0.04%	$153,314.00	0.04%	-	Municipal	United States
967249QD	967249QD	City of Wichita KS Ref-Presbyterian Manors-Ser I 5.000 MAY 15 38	150,000	$153,003.84	0.04%	$153,003.85	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	$152,596.82	0.04%	$152,596.82	0.04%	-	Municipal	United States
74444KBY	74444KBY	Public Finance Authority WI Appalachian Reg Hlthcare Sys O 4.000 JUL 01 51	190,000	$151,783.12	0.04%	$151,783.12	0.04%	-	Municipal	United States
42605QHN	42605QHN	Henrico County Economic Development Authority VA Westminster Cantebury Richmond 5.000 OCT 01 52	145,000	$151,742.61	0.04%	$151,742.61	0.04%	-	Municipal	United States
875231LF	875231LF	City of Tampa FL Ref-Univ Of Tampa Proj 5.000 APR 01 40	150,000	$151,159.54	0.04%	$151,159.54	0.04%	-	Municipal	United States
74442PAV	74442PAV	Public Finance Authority WI Ref-Church Home Of Hartford In 5.000 SEP 01 38	150,000	$151,267.42	0.04%	$151,267.42	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	$150,625.78	0.04%	$150,625.78	0.04%	-	Municipal	United States
041806PU	041806PU	Arlington Higher Education Finance Corp TX Fing Corp-Ser A 5.000 AUG 15 53	155,000	$150,237.56	0.04%	$150,237.56	0.04%	-	Municipal	United States
13080SAS	13080SAS	CA Statewide Communities Development Authority Lancer Plaza Proj 5.625 NOV 01 33	145,000	$149,304.01	0.04%	$149,304.01	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	$149,054.64	0.04%	$149,054.64	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	$148,862.33	0.04%	$148,862.33	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	$148,686.10	0.04%	$148,686.10	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	$148,043.27	0.04%	$148,043.27	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	$148,152.98	0.04%	$148,152.98	0.04%	-	Municipal	United States
078302AS	078302AS	Bellalago Educational Facilities Benefit District FL Ref 4.375 MAY 01 30	145,000	$148,238.25	0.04%	$148,238.24	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	$147,750.46	0.04%	$147,750.47	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	$147,373.40	0.04%	$147,373.40	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	$147,438.22	0.04%	$147,438.22	0.04%	-	Municipal	United States
45204EVF	45204EVF	Illinois Finance Authority IL Ref-Rosalind Franklin Universi 5.000 AUG 01 47	145,000	$147,472.87	0.04%	$147,472.87	0.04%	-	Municipal	United States
041806PT	041806PT	Arlington Higher Education Finance Corp TX Fing Corp-Ser A 5.000 AUG 15 48	150,000	$146,906.63	0.04%	$146,906.63	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	$146,053.20	0.04%	$146,053.21	0.04%	-	Municipal	United States
463794KH	463794KH	Irving Hospital Authority TX Baylor Scott & White Med Cente 5.000 OCT 15 44	145,000	$146,053.72	0.04%	$146,053.72	0.04%	-	Municipal	United States
12008ELU	12008ELU	Build NYC Resource Corp NY International Leadership Chrt 6.250 JUL 01 46	140,000	$144,199.41	0.04%	$144,199.40	0.04%	-	Municipal	United States
650116DT	650116DT	New York Transportation Development Corp NY Amt-Ref-Terminal 4 Jfk Interna 4.000 DEC 01 38	145,000	$143,130.75	0.04%	$143,130.74	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	$143,340.06	0.04%	$143,340.06	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	$142,873.57	0.04%	$142,873.56	0.04%	-	Municipal	United States
939783TH	939783TH	Washington State Housing Finance Commission WA Ref-Presbyterian Retirement Co 5.000 JAN 01 36	140,000	$142,432.24	0.04%	$142,432.24	0.04%	-	Municipal	United States
167505YJ	167505YJ	Chicago Board of Education IL Ref-Ser B 4.000 DEC 01 39	155,000	$142,427.03	0.04%	$142,427.03	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	$142,458.04	0.04%	$142,458.04	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	$142,346.04	0.04%	$142,346.05	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	$141,857.53	0.04%	$141,857.53	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	$141,870.99	0.04%	$141,871.00	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	$140,861.51	0.04%	$140,861.51	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	$140,163.30	0.04%	$140,163.30	0.04%	-	Municipal	United States
889184AC	889184AC	Toledo Hospital 5.325% NOV 15 28	140,000	$139,838.18	0.04%	$139,838.18	0.04%	-	Corporate Debt	United States
92428CLS	92428CLS	Vermont Student Assistance Corp VT Amt-Sub-Ser B 4.375 JUN 15 46	150,000	$139,259.67	0.04%	$139,259.67	0.04%	-	Municipal	United States
14054WAR	14054WAR	Capital Trust Authority FL Kipp Miami N Campus Project-Se 6.125 JUN 15 60	130,000	$138,989.19	0.04%	$138,989.19	0.04%	-	Municipal	United States
56042CAW	56042CAW	Finance Authority of Maine Amt-Casella Waste Sys Inc Proj 4.375 AUG 01 35	135,000	$138,374.57	0.04%	$138,374.57	0.04%	-	Municipal	United States
744396GY	744396GY	Public Finance Authority WI Alamance Community School Proj 144A 5.000 JUN 15 51	155,000	$137,807.52	0.04%	$137,807.52	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	$137,498.19	0.04%	$136,998.19	0.04%	-	Municipal	United States
04109KFY	04109KFY	Arkansas Development Finance Authority AR Chrt Sch-Lisa Academy Proj 4.500 JUL 01 33	135,000	$137,022.08	0.04%	$137,022.08	0.04%	-	Municipal	United States
774223BX	774223BX	City of Rockville MD Ingelside At King Farm Proj-Se 5.000 NOV 01 47	140,000	$136,900.37	0.04%	$136,900.37	0.04%	-	Municipal	United States
774223BV	774223BV	City of Rockville MD Ingelside At King Farm Proj-Se 5.000 NOV 01 42	135,000	$136,500.16	0.04%	$136,500.16	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	$135,955.89	0.04%	$135,955.88	0.04%	-	Municipal	United States
77615NAY	77615NAY	Village of Romeoville IL Ref-Lewis University-Ser B 5.000 OCT 01 39	135,000	$134,198.81	0.04%	$134,198.81	0.04%	-	Municipal	United States
167505YL	167505YL	Chicago Board of Education IL Ref-Ser B 4.000 DEC 01 41	150,000	$134,264.84	0.04%	$134,264.84	0.04%	-	Municipal	United States
74439YCV	74439YCV	Public Finance Authority WI Nc A&T Real Estate Foundation 5.000 JUN 01 44	130,000	$133,517.37	0.04%	$133,517.38	0.04%	-	Municipal	United States
57584X4N	57584X4N	Massachusetts Development Finance Agency MA Ref-Newbridge Charles Inc 5.000 OCT 01 47	130,000	$131,626.70	0.04%	$131,626.70	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	$131,719.74	0.04%	$131,719.74	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	$131,143.79	0.04%	$131,143.79	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	$129,685.32	0.04%	$129,685.31	0.04%	-	Municipal	United States
74443UAZ	74443UAZ	Public Finance Authority WI Ref-Mary'S Woods At Marylhurst 5.250 MAY 15 37	125,000	$129,648.04	0.04%	$129,648.04	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	$128,521.18	0.04%	$128,521.18	0.04%	-	Municipal	United States
65830UAC	65830UAC	North Carolina Turnpike Authority NC Ref-Ser A ST APPROP 5.000 JUL 01 47	125,000	$128,328.97	0.04%	$128,328.97	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	$127,969.21	0.04%	$127,969.21	0.04%	-	Municipal	United States
011908DW	011908DW	Alaska Industrial Development & Export Authority AK Ref-Amt-Snettisham Hydroelectr 5.000 JAN 01 30	125,000	$127,772.44	0.04%	$127,772.45	0.04%	-	Municipal	United States
237242AS	237242AS	County of Darke OH Wayne Healthcare Proj-Ser A 5.000 SEP 01 49	130,000	$127,551.35	0.04%	$127,551.35	0.04%	-	Municipal	United States
130483ES	130483ES	California Municipal Finance Authority CA Sustainability Bonds-Cityview 144A 4.000 NOV 01 36	130,000	$126,334.09	0.04%	$126,334.09	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	$126,571.69	0.04%	$126,571.69	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	$126,021.24	0.04%	$126,021.24	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	$125,807.43	0.04%	$125,807.43	0.04%	-	Municipal	United States
924157AA	924157AA	VT Economic Development Authority Variable-Casella Waste Sys Inc FRB APR 01 36	120,000	$125,762.53	0.04%	$125,762.53	0.04%	-	Municipal	United States
46245FAW	46245FAW	Iowa Finance Authority IA Northcrest Inc Proj-Ser A 5.000 MAR 01 48	130,000	$125,903.44	0.04%	$125,903.44	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	$125,469.84	0.04%	$125,469.83	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	$124,257.50	0.04%	$124,257.50	0.04%	-	Municipal	United States
34061UFC	34061UFC	FL DFC (RENAISSANCE CHARTER) S'20C QIB	135,000	$123,486.24	0.04%	$123,486.24	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	$123,588.87	0.04%	$123,588.87	0.04%	-	Municipal	United States
018444BC	018444BC	Allentown Neighborhood Improvement Zone Development Authority PA City Ctr Proj 5.000 MAY 01 42	120,000	$122,957.53	0.04%	$122,957.53	0.04%	-	Municipal	United States
45204EVP	45204EVP	Illinois Finance Authority IL Rosalind Franklin Univ Of Med 5.000 AUG 01 46	120,000	$122,163.83	0.03%	$122,163.83	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	$122,254.00	0.03%	$122,254.00	0.03%	-	Municipal	United States
165579GQ	165579GQ	Chester County Health & Edu Facs Authority Ref-Simpson Senior Srvs Pr PA 5.000 DEC 01 51	185,000	$121,899.64	0.03%	$121,899.63	0.03%	-	Municipal	United States
419800LT	419800LT	State of Hawaii Department of Budget & Finance HI Ref 5.000 JAN 01 45	125,000	$120,575.39	0.03%	$120,575.40	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	$122,135.38	0.03%	$120,613.71	0.03%	-	Municipal	United States
57584XJ3	57584XJ3	Massachusetts Development Finance Agency MA Wentworth Institute Technology 5.000 OCT 01 46	120,000	$120,559.86	0.03%	$120,559.86	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	$119,067.92	0.03%	$119,067.92	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	$118,090.51	0.03%	$118,090.51	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	$117,887.82	0.03%	$117,887.82	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	$117,376.30	0.03%	$117,376.30	0.03%	-	Municipal	United States
70718LAG	70718LAG	Peninsula Town Center Community Development Authority VA Ref 5.000 SEP 01 37	115,000	$116,503.81	0.03%	$116,503.81	0.03%	-	Municipal	United States
451295YT	451295YT	Idaho Health Facilities Authority ID Ref-Madison Memorial Hosp 5.000 SEP 01 37	115,000	$115,822.04	0.03%	$115,822.05	0.03%	-	Municipal	United States
92708KAK	92708KAK	Village Community Development District No 15 FL 4.800 MAY 01 55	115,000	$115,070.70	0.03%	$115,070.70	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
34061UCH	34061UCH	Florida Development Finance Corp FL Fl Chrt Eductnl Fndtn Inc Proj 6.250 JUN 15 36	110,000	$115,046.39	0.03%	$115,046.39	0.03%	-	Municipal	United States
65820YRL	65820YRL	North Carolina Medical Care Commission NC Ref-Sharon Towers 5.000 JUL 01 39	110,000	$113,798.79	0.03%	$113,798.79	0.03%	-	Municipal	United States
419800LS	419800LS	State of Hawaii Department of Budget & Finance HI Ref 5.000 JAN 01 45	125,000	$113,028.97	0.03%	$113,028.97	0.03%	-	Municipal	United States
45204EVQ	45204EVQ	Illinois Finance Authority IL Rosalind Franklin Univ Of Med 5.000 AUG 01 49	110,000	$111,681.33	0.03%	$111,681.33	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	$111,256.86	0.03%	$111,256.87	0.03%	-	Municipal	United States
261333HJ	261333HJ	Doylestown Hospital Authority PA Ref 5.375 JUL 01 39	100,000	$110,934.67	0.03%	$110,934.67	0.03%	-	Municipal	United States
60534XKC	60534XKC	Mississippi Development Bank MS Jackson Co Gomesa Proj 144A 3.625 NOV 01 36	115,000	$111,466.58	0.03%	$111,194.70	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	$111,101.67	0.03%	$111,101.66	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	$109,511.21	0.03%	$109,511.21	0.03%	-	Municipal	United States
74442ECB	74442ECB	Public Finance Authority WI Ref-Mountain Island Chrt Sch-L 5.000 JUL 01 47	110,000	$109,658.46	0.03%	$109,658.47	0.03%	-	Municipal	United States
14054CAL	14054CAL	Capital Trust Agency Inc FL Viera Charter Schools Inc Proj 5.000 OCT 15 47	110,000	$109,647.14	0.03%	$109,647.14	0.03%	-	Municipal	United States
594615KN	594615KN	Michigan State Building Authority MI Ser I 4.000 OCT 15 52	115,000	$109,182.60	0.03%	$109,182.61	0.03%	-	Municipal	United States
74439YCU	74439YCU	Public Finance Authority WI Nc A&T Real Estate Foundation 5.000 JUN 01 39	105,000	$108,818.51	0.03%	$108,818.51	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	$108,974.22	0.03%	$108,974.22	0.03%	-	Municipal	United States
378286JT	378286JT	Glendale Industrial Development Authority AZ Ref-Terrace Of Phoenix Project 5.000 JUL 01 48	115,000	$108,502.68	0.03%	$108,502.68	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	$108,089.22	0.03%	$108,089.22	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	$107,902.47	0.03%	$107,902.47	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	$109,020.77	0.03%	$107,945.76	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	$107,639.84	0.03%	$107,639.84	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	$107,666.67	0.03%	$107,666.67	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	$107,666.67	0.03%	$107,666.67	0.03%	-	Municipal	United States
04052BST	04052BST	Arizona Industrial Development Authority AZ Kipp Nashville Proj-Ser A 5.000 JUL 01 57	105,000	$107,166.66	0.03%	$107,166.66	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	$106,834.08	0.03%	$106,834.08	0.03%	-	Municipal	United States
57584YQJ	57584YQJ	Massachusetts Dev Finance Agency MA Ref-Ser A 5.000 JUL 01 44	105,000	$106,942.11	0.03%	$106,942.11	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	$106,497.59	0.03%	$106,497.59	0.03%	-	Municipal	United States
26444VAG	26444VAG	Duluth Economic Development Authority MN Ref-Benedictine Hlth System-Se 4.000 JUL 01 36	115,000	$106,246.20	0.03%	$106,246.20	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	$105,884.49	0.03%	$105,884.49	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	$105,597.10	0.03%	$105,597.10	0.03%	-	Municipal	United States
48340PAU	48340PAU	Kalispel Tribe of Indians WA Ser B 5.250 JAN 01 38	100,000	$104,827.14	0.03%	$104,827.14	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	$104,876.04	0.03%	$104,876.04	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	$104,402.43	0.03%	$104,402.43	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	$104,520.03	0.03%	$104,520.02	0.03%	-	Municipal	United States
018444BB	018444BB	Allentown Neighborhood Improvement Zone Development Authority PA City Ctr Proj 5.000 MAY 01 33	100,000	$103,933.38	0.03%	$103,933.38	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	$103,537.68	0.03%	$103,537.68	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	$103,681.21	0.03%	$103,681.21	0.03%	-	Municipal	United States
526039DL	526039DL	City of Lenexa KS Ref-Lakeview Village Inc-Ser A 5.000 MAY 15 39	100,000	$103,241.94	0.03%	$103,241.94	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	$103,171.60	0.03%	$103,171.60	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	$103,255.51	0.03%	$103,255.51	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	$102,819.44	0.03%	$102,819.44	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	$102,511.15	0.03%	$102,511.15	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	$102,260.82	0.03%	$102,260.82	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	$102,392.00	0.03%	$102,392.00	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	$102,072.65	0.03%	$102,072.65	0.03%	-	Municipal	United States
167510AK	167510AK	Chicago Board of Education IL 5.000 APR 01 37	100,000	$101,949.08	0.03%	$101,949.08	0.03%	-	Municipal	United States
167510AJ	167510AJ	Chicago Board of Education IL 5.000 APR 01 36	100,000	$102,054.19	0.03%	$102,054.19	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	$101,612.59	0.03%	$101,612.59	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	$101,710.50	0.03%	$101,710.50	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	$101,697.54	0.03%	$101,697.54	0.03%	-	Municipal	United States
928106AQ	928106AQ	Virginia Small Business Financing Authority VA Amt-Covanta Proj FRB JAN 01 48	100,000	$101,665.99	0.03%	$101,665.99	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	$101,069.67	0.03%	$101,069.67	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	$100,792.65	0.03%	$100,792.65	0.03%	-	Municipal	United States
13059TBF	13059TBF	California School Finance Authority CA View Park Elem & Middle Schs- 6.000 OCT 01 49	100,000	$100,523.27	0.03%	$100,523.27	0.03%	-	Municipal	United States
04052BKL	04052BKL	ArizoArizona Ind Dev Authority Academics Of Math & Science Pr AZ 5.000 JUL 01 49	100,000	$100,403.28	0.03%	$100,403.28	0.03%	-	Municipal	United States
65821DTH	65821DTH	North Carolina Medical Care Commission NC Ref-Pennybyrn At Maryfield 5.000 OCT 01 35	100,000	$100,462.11	0.03%	$100,462.11	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	$100,012.77	0.03%	$100,012.77	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	$99,620.40	0.03%	$99,620.40	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	$99,926.09	0.03%	$99,579.21	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	$99,412.78	0.03%	$99,412.78	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	$98,675.28	0.03%	$98,675.28	0.03%	-	Municipal	United States
14054CAM	14054CAM	Capital Trust Agency Inc FL Viera Charter Schools Inc Proj 5.000 OCT 15 52	100,000	$98,446.24	0.03%	$98,446.24	0.03%	-	Municipal	United States
35833TAB	35833TAB	Freddie Mac Multifamily ML Certificates 144A FRB JAN 25 41	1,039,730	$98,051.42	0.03%	$98,051.42	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	$97,703.42	0.03%	$97,703.42	0.03%	-	Municipal	United States
297321AE	297321AE	Estancia at Wiregrass Community Development District FL Ser 2015 5.375 NOV 01 46	95,000	$97,740.47	0.03%	$97,740.46	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	$97,159.29	0.03%	$97,159.29	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	$97,051.26	0.03%	$97,051.27	0.03%	-	Municipal	United States
442599AF	442599AF	County of Howard MD MD Ser A-Downtown Columbia Proj 4.375 FEB 15 39	100,000	$96,553.83	0.03%	$96,553.83	0.03%	-	Municipal	United States
208419AB	208419AB	Conroe Local Government Corp TX Conroe Convention Center Hotel 4.000 OCT 01 50	120,000	$96,571.47	0.03%	$96,571.47	0.03%	-	Municipal	United States
041806PS	041806PS	Arlington Higher Education Finance Corp TX Fing Corp-Ser A 5.000 AUG 15 38	95,000	$96,382.78	0.03%	$96,382.78	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	$95,236.09	0.03%	$95,236.10	0.03%	-	Municipal	United States
735389W2	735389W2	Port of Seattle WA Amt-Ref-Intermediate Lien-Ser 4.000 AUG 01 47	100,000	$93,857.58	0.03%	$93,857.58	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	$93,621.79	0.03%	$93,621.79	0.03%	-	Municipal	United States
59447NBE	59447NBE	Michigan Finance Authority MI Sustainable Bonds-Henry Ford H 5.500 FEB 28 57	85,000	$93,471.91	0.03%	$93,471.91	0.03%	-	Municipal	United States
939783WL	939783WL	Washington State Housing Finance Commission WA Ref-Judson Park Project 5.000 JUL 01 48	100,000	$93,122.40	0.03%	$93,122.40	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	$93,021.58	0.03%	$93,021.58	0.03%	-	Municipal	United States
46245FAU	46245FAU	Iowa Finance Authority IA Northcrest Inc Proj-Ser A 5.000 MAR 01 33	90,000	$91,705.29	0.03%	$91,705.29	0.03%	-	Municipal	United States
59447NBD	59447NBD	Michigan Finance Authority MI Sustainable Bonds-Henry Ford H 4.380 FEB 28 54	95,000	$91,836.66	0.03%	$91,836.66	0.03%	-	Municipal	United States
041806FU	041806FU	Arlington Higher Education Finance Corp TX Newman International Academy-S 5.375 AUG 15 36	90,000	$91,214.78	0.03%	$91,214.78	0.03%	-	Municipal	United States
526039DG	526039DG	City of Lenexa KS Ref-Lakeview Village Inc-Ser A 5.000 MAY 15 30	85,000	$88,549.05	0.03%	$88,549.05	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	$88,045.94	0.03%	$88,045.94	0.03%	-	Municipal	United States
74444VBV	74444VBV	Public Finance Authority WI Ref-United Methodist Retiremen 4.000 OCT 01 51	100,000	$87,915.23	0.03%	$87,915.23	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	$87,345.87	0.02%	$87,345.87	0.02%	-	Municipal	United States
49952MED	49952MED	Knox County Health Edu & Housing Facility Board TN Ref-Facs Brd-University Health 5.000 APR 01 30	85,000	$87,178.37	0.02%	$87,178.37	0.02%	-	Municipal	United States
57584YM9	57584YM9	Massachusetts Development Finance Agency MA Ref-Lasell University 4.000 JUL 01 40	100,000	$87,260.68	0.02%	$87,260.68	0.02%	-	Municipal	United States
04108VBX	04108VBX	Arkansas Development Finance Authority AR Carti Surgery Center Proj-Ser 3.500 JUL 01 46	125,000	$86,880.94	0.02%	$86,880.95	0.02%	-	Municipal	United States
71885FEK	71885FEK	Industrial Development Auth of the City of Phoenix AZ Ref-Fac-Great Hearts Academies 5.000 JUL 01 41	85,000	$86,595.37	0.02%	$86,595.36	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	$86,528.75	0.02%	$86,528.75	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	$86,079.07	0.02%	$86,079.06	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	$84,954.80	0.02%	$84,954.80	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	$84,769.48	0.02%	$84,769.48	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	$83,617.68	0.02%	$83,617.68	0.02%	-	Municipal	United States
04052BTA	04052BTA	Arizona Industrial Development Authority AZ Academies Of Math & Science Pr 5.500 JUL 01 58	80,000	$82,888.16	0.02%	$82,888.15	0.02%	-	Municipal	United States
152241AY	152241AY	City of Centerville OH OH Ref-Graceworks Lutheran Servic 5.250 NOV 01 37	80,000	$82,538.30	0.02%	$82,538.30	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	$82,433.52	0.02%	$82,433.53	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	$82,295.09	0.02%	$82,295.09	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	$82,119.18	0.02%	$82,119.18	0.02%	-	Municipal	United States
152241BA	152241BA	City of Centerville OH OH Ref-Graceworks Lutheran Servic 5.250 NOV 01 50	85,000	$82,088.11	0.02%	$82,088.11	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	$81,681.62	0.02%	$81,681.62	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	$81,486.49	0.02%	$81,486.49	0.02%	-	Municipal	United States
237242AR	237242AR	County of Darke OH Wayne Healthcare Proj-Ser A 4.000 SEP 01 45	95,000	$80,769.59	0.02%	$80,769.60	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	$80,848.96	0.02%	$80,848.96	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	$80,136.03	0.02%	$80,136.04	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	$79,969.43	0.02%	$79,876.31	0.02%	-	Municipal	United States
208419AD	208419AD	Conroe Local Government Corp TX Conroe Convention Center Hotel 144A 5.000 OCT 01 50	100,000	$79,560.44	0.02%	$79,560.44	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	$78,235.52	0.02%	$78,235.52	0.02%	-	Municipal	United States
526039DJ	526039DJ	City of Lenexa KS Ref-Lakeview Village Inc-Ser A 5.000 MAY 15 32	75,000	$78,106.93	0.02%	$78,106.92	0.02%	-	Municipal	United States
249189DQ	249189DQ	Denver Convention Center Hotel Authority CO Ref-Senior 5.000 DEC 01 36	75,000	$77,419.38	0.02%	$77,419.38	0.02%	-	Municipal	United States
547649AA	547649AA	Collegiate Charter School of Lowell MA 5.000 JUN 15 29	75,000	$77,528.79	0.02%	$77,528.79	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	$77,207.35	0.02%	$77,207.35	0.02%	-	Municipal	United States
65820YRN	65820YRN	North Carolina Medical Care Commission NC Ref-Sharon Towers 5.000 JUL 01 44	75,000	$76,681.84	0.02%	$76,681.84	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	$76,597.26	0.02%	$76,597.26	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	$76,753.83	0.02%	$76,753.83	0.02%	-	Municipal	United States
74442ECA	74442ECA	Public Finance Authority WI Ref-Mountain Island Chrt Sch-L 5.000 JUL 01 37	75,000	$76,259.98	0.02%	$76,259.98	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	$76,187.83	0.02%	$76,187.83	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	$76,011.45	0.02%	$76,011.45	0.02%	-	Municipal	United States
46245FAV	46245FAV	Iowa Finance Authority IA Northcrest Inc Proj-Ser A 5.000 MAR 01 38	75,000	$76,028.18	0.02%	$76,028.18	0.02%	-	Municipal	United States
874485DL	874485DL	City of Tallahassee FL Tallahassee Mem Hlthcare Inc P 5.000 DEC 01 55	75,000	$75,333.59	0.02%	$75,333.59	0.02%	-	Municipal	United States
85933TAB	85933TAB	Sterling Hill Community Development District Ser B 5.500 NOV 01 10	152,048	$74,123.40	0.02%	$74,123.40	0.02%	-	Municipal	United States
038926AN	038926AN	Arborwood Community Development District FL Convertible Cabs Ser A-1 0.000 MAY 01 36	70,000	$72,456.23	0.02%	$72,456.23	0.02%	-	Municipal	United States
19645UGH	19645UGH	Colorado Educational & Cultural Facilities Authority CO Aspen View Academy Project 4.000 MAY 01 61	85,000	$72,533.41	0.02%	$72,533.41	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	$72,022.66	0.02%	$72,022.66	0.02%	-	Municipal	United States
74443UBA	74443UBA	Public Finance Authority WI Ref-Mary'S Woods At Marylhurst 5.250 MAY 15 42	70,000	$72,107.05	0.02%	$72,107.05	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	$71,966.39	0.02%	$71,966.39	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	$71,539.42	0.02%	$71,539.42	0.02%	-	Municipal	United States
45204EVE	45204EVE	Illinois Finance Authority IL Ref-Rosalind Franklin Universi 5.000 AUG 01 42	70,000	$71,565.48	0.02%	$71,565.48	0.02%	-	Municipal	United States
645918Z7	645918Z7	NJ Economic Development Authority Amt-Priv Activity-The Goethals 5.500 JAN 01 27	70,000	$71,377.48	0.02%	$71,377.48	0.02%	-	Municipal	United States
078302AT	078302AT	Bellalago Educational Facilities Benefit District FL Ref 4.500 MAY 01 33	70,000	$71,591.20	0.02%	$71,591.20	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	$71,016.38	0.02%	$71,016.38	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	$71,262.24	0.02%	$71,262.24	0.02%	-	Municipal	United States
645918Z8	645918Z8	NJ Economic Development Authority Amt-Priv Activity-The Goethals 5.000 JAN 01 28	70,000	$71,226.28	0.02%	$71,226.28	0.02%	-	Municipal	United States
44237QAG	44237QAG	Houston Higher Education Finance Corp TX Houston Baptist University 4.000 OCT 01 51	85,000	$70,890.28	0.02%	$70,890.28	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	$70,804.00	0.02%	$70,804.00	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	$70,905.06	0.02%	$70,905.05	0.02%	-	Municipal	United States
934023EV	934023EV	County of Ward ND ND Trinity Oblig Group-Ser C 5.000 JUN 01 48	70,000	$70,322.94	0.02%	$70,322.94	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	$70,405.59	0.02%	$70,405.58	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	$70,320.48	0.02%	$70,320.48	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	$67,829.50	0.02%	$67,829.50	0.02%	-	Municipal	United States
46247DAF	46247DAF	Iowa Higher Education Loan Authority IA Des Moines University Project 5.375 OCT 01 52	65,000	$67,564.99	0.02%	$67,564.99	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	$67,352.47	0.02%	$67,263.13	0.02%	-	Municipal	United States
56681NEK	56681NEK	Maricopa County Industrial Dev Authority AZ Ref-Legary Traditional School 5.000 JUL 01 54	65,000	$66,813.05	0.02%	$66,813.06	0.02%	-	Municipal	United States
44816RAS	44816RAS	City of Hutchinson KS KS Hutchinson Regl Med Ctr Inc 5.000 DEC 01 41	75,000	$66,558.57	0.02%	$66,558.57	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	$66,104.81	0.02%	$66,104.81	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	$66,365.64	0.02%	$66,365.63	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	$66,104.81	0.02%	$66,104.81	0.02%	-	Municipal	United States
04052BKK	04052BKK	Arizona Ind Dev Authority Academics Of Math & Science Pr AZ 5.000 JUL 01 39	60,000	$61,662.40	0.02%	$61,662.40	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	$61,186.15	0.02%	$61,186.15	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	$61,116.10	0.02%	$61,116.10	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	$60,558.90	0.02%	$60,558.90	0.02%	-	Municipal	United States
39160CBM	39160CBM	Greater Asheville Regional Airport Authority NC Amt AGM 5.250 JUL 01 48	55,000	$59,560.36	0.02%	$59,560.36	0.02%	-	Municipal	United States
237242AQ	237242AQ	County of Darke OH Wayne Healthcare Proj-Ser A 4.000 SEP 01 40	65,000	$58,106.60	0.02%	$58,106.60	0.02%	-	Municipal	United States
45204FRW	45204FRW	Illinois Finance Authority IL Ref-Dominican Univ 5.000 MAR 01 47	60,000	$57,565.48	0.02%	$57,565.48	0.02%	-	Municipal	United States
594698NT	594698NT	Michigan Strategic Fund MI Canterbury Hlth Care Inc Proj 5.000 JUL 01 51	100,000	$56,666.67	0.02%	$56,666.67	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	$56,920.00	0.02%	$56,920.00	0.02%	-	Municipal	United States
46247DAG	46247DAG	Iowa Higher Education Loan Authority IA Des Moines University Project 5.000 OCT 01 47	55,000	$56,417.40	0.02%	$56,417.40	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	$56,145.22	0.02%	$56,145.22	0.02%	-	Municipal	United States
46247DAE	46247DAE	Iowa Higher Education Loan Authority IA Des Moines University Project 4.750 OCT 01 42	55,000	$56,148.26	0.02%	$56,148.25	0.02%	-	Municipal	United States
13057EAK	13057EAK	California Public Finance Authority CA Ref-Henry Mayo Newhall Hospital 5.000 OCT 15 37	55,000	$55,972.65	0.02%	$55,972.65	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	$55,774.26	0.02%	$55,774.26	0.02%	-	Municipal	United States
13057EAL	13057EAL	California Public Finance Authority CA Ref-Henry Mayo Newhall Hospital 5.000 OCT 15 47	55,000	$55,462.40	0.02%	$55,462.40	0.02%	-	Municipal	United States
45204FRT	45204FRT	Illinois Finance Authority IL Ref-Dominican Univ 5.000 MAR 01 38	55,000	$54,865.48	0.02%	$54,865.48	0.02%	-	Municipal	United States
34061UGS	34061UGS	Florida Development Finance Corp FL River City Science Academy Pro 4.000 JUL 01 55	65,000	$55,121.25	0.02%	$55,121.25	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	$54,802.20	0.02%	$54,802.20	0.02%	-	Municipal	United States
261333HE	261333HE	Doylestown Hospital Authority PA Unrefunded-Doylestown Hospital 5.000 JUL 01 49	50,000	$52,119.60	0.01%	$52,119.61	0.01%	-	Municipal	United States
45204FRX	45204FRX	Illinois Finance Authority IL Ref-Dominican Univ 5.000 MAR 01 52	55,000	$51,660.70	0.01%	$51,660.70	0.01%	-	Municipal	United States
56681NEJ	56681NEJ	Maricopa County Industrial Dev Authority AZ Ref-Legary Traditional School 5.000 JUL 01 49	50,000	$51,582.76	0.01%	$51,582.76	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	$50,655.03	0.01%	$50,655.03	0.01%	-	Municipal	United States
052409EE	052409EE	Austin Convention Enterprises Inc TX Ref-Subordinate-2Nd Tier-Conve 5.000 JAN 01 30	50,000	$50,755.42	0.01%	$50,755.43	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	$50,956.15	0.01%	$50,956.15	0.01%	-	Municipal	United States
88283NAM	88283NAM	Texas Transportation Commission TX Cabs-First Tier Toll Rev-State 0.000 AUG 01 42	115,000	$49,576.11	0.01%	$49,576.11	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	$48,592.98	0.01%	$48,592.97	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	$48,112.40	0.01%	$48,112.39	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	$47,694.26	0.01%	$47,694.27	0.01%	-	Municipal	United States
261333HD	261333HD	Doylestown Hospital Authority PA Unrefunded-Doylestown Hospital 4.000 JUL 01 45	50,000	$47,689.26	0.01%	$47,689.26	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	$46,472.52	0.01%	$46,472.52	0.01%	-	Municipal	United States
45203KAN	45203KAN	Illinois Finance Authority IL Chf-Chicago Llc-Univ Il Chicag 5.000 FEB 15 37	45,000	$46,135.66	0.01%	$46,135.66	0.01%	-	Municipal	United States
45204FRR	45204FRR	Illinois Finance Authority IL Ref-Dominican Univ 5.000 MAR 01 34	45,000	$45,874.73	0.01%	$45,874.73	0.01%	-	Municipal	United States
74443DDZ	74443DDZ	Public Finance Authority WI Community School Of Davidson P 5.000 OCT 01 33	45,000	$46,053.94	0.01%	$46,053.94	0.01%	-	Municipal	United States
34061UJP	34061UJP	Florida Development Finance Corp FL River City Science Academy Pro 5.000 JUL 01 57	45,000	$45,839.15	0.01%	$45,839.15	0.01%	-	Municipal	United States
45203KAQ	45203KAQ	Illinois Finance Authority IL Chf-Chicago Llc-Univ Il Chicag 5.000 FEB 15 50	45,000	$45,645.43	0.01%	$45,645.43	0.01%	-	Municipal	United States
04052BJD	04052BJD	Arizona Industrial Development Authority AZ Lone Mountain Campus Project-S 5.000 DEC 15 49	45,000	$44,778.11	0.01%	$44,778.11	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	$44,640.83	0.01%	$44,640.83	0.01%	-	Municipal	United States
57422KBM	57422KBM	Maryland Economic Devt Corp MD Sub-Baltimore City Proj-Ser C 4.000 JUN 01 48	50,000	$41,982.21	0.01%	$41,982.21	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	$41,151.82	0.01%	$41,151.81	0.01%	-	Municipal	United States
92428CLM	92428CLM	Vermont Student Assistance Corp VT Amt-Senior-Ser A 3.750 JUN 15 30	40,000	$40,193.78	0.01%	$40,193.77	0.01%	-	Municipal	United States
547649AD	547649AD	Collegiate Charter School of Lowell MA 5.000 JUN 15 54	40,000	$40,447.60	0.01%	$40,447.60	0.01%	-	Municipal	United States
88283NAN	88283NAN	Texas Transportation Commission TX Cabs-First Tier Toll Rev-State 0.000 AUG 01 43	95,000	$38,813.36	0.01%	$38,813.36	0.01%	-	Municipal	United States
759861EG	759861EG	City of Reno NV Ref-Second Lien-Retrac-Reno Tr AGM 4.000 JUN 01 48	40,000	$38,818.91	0.01%	$38,818.91	0.01%	-	Municipal	United States
88283NAL	88283NAL	Texas Transportation Commission TX Cabs-First Tier Toll Rev-State 0.000 AUG 01 41	85,000	$38,733.62	0.01%	$38,733.62	0.01%	-	Municipal	United States
45506D5B	45506D5B	Indiana Finance Authority IN Marian University Project-Ser 4.000 SEP 15 49	45,000	$37,588.34	0.01%	$37,588.34	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	$36,311.06	0.01%	$36,311.06	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	$36,047.65	0.01%	$36,047.65	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	$35,623.33	0.01%	$35,623.33	0.01%	-	Municipal	United States
86652QAN	86652QAN	Sumter County Industrial Development Authority Centrl FL Hlth Alliance Proj-S 5.000 JUL 01 26	35,000	$35,623.07	0.01%	$35,623.08	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	$32,689.95	0.01%	$32,689.95	0.01%	-	Municipal	United States
04052BJC	04052BJC	Arizona Industrial Development Authority AZ Lone Mountain Campus Project-S 5.000 DEC 15 39	30,000	$30,813.21	0.01%	$30,813.20	0.01%	-	Municipal	United States
413890EG	413890EG	Harris County-Houston Sports Authority TX 2Nd Lien-Ref-C 5.000 NOV 15 32	30,000	$30,704.10	0.01%	$30,704.10	0.01%	-	Municipal	United States
45204FYF	45204FYF	Illinois Finance Authority IL Prerefunded-2024-Presencehlth 4.000 FEB 15 41	30,000	$30,839.52	0.01%	$30,839.52	0.01%	-	Municipal	United States
65821DTF	65821DTF	North Carolina Medical Care Commission NC Ref-Pennybyrn At Maryfield 5.000 OCT 01 25	30,000	$30,314.03	0.01%	$30,314.03	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	$30,503.05	0.01%	$30,503.05	0.01%	-	Municipal	United States
45506D5A	45506D5A	Indiana Finance Authority IN Marian University Project-Ser 4.000 SEP 15 44	35,000	$30,185.53	0.01%	$30,185.53	0.01%	-	Municipal	United States
938618AD	938618AD	Washington County Redevelopment Authority PA Ref 5.000 JUL 01 35	30,000	$30,118.53	0.01%	$30,118.53	0.01%	-	Municipal	United States
45204FRV	45204FRV	Illinois Finance Authority IL Ref-Dominican Univ 5.000 MAR 01 42	30,000	$29,330.78	0.01%	$29,330.78	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
64542UEX	64542UEX	New Hope Cultural Edu Fac Finance Corp TX Ref-Wesleyan Homes Inc Proj-Fi 4.000 JAN 01 29	30,000	$29,180.34	0.01%	$29,180.34	0.01%	-	Municipal	United States
88283NAG	88283NAG	Texas Transportation Commission TX Cabs-First Tier Toll Rev-State 0.000 AUG 01 37	50,000	$28,460.24	0.01%	$28,460.24	0.01%	-	Municipal	United States
56681NEH	56681NEH	Maricopa County Industrial Dev Authority AZ Ref-Legary Traditional School 5.000 JUL 01 39	25,000	$26,268.66	0.01%	$26,268.65	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	$25,868.79	0.01%	$25,868.79	0.01%	-	Municipal	United States
13048TP4	13048TP4	California Municipal Finance Authority CA Northbay Hlthcare-Ser A 5.250 NOV 01 47	25,000	$25,696.54	0.01%	$25,696.54	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	$25,598.12	0.01%	$25,598.12	0.01%	-	Municipal	United States
74442PAX	74442PAX	Public Finance Authority WI Ref-Church Home Of Hartford In 5.000 SEP 01 25	25,000	$25,298.25	0.01%	$25,298.25	0.01%	-	Municipal	United States
04052BJB	04052BJB	Arizona Industrial Development Authority AZ Lone Mountain Campus Project-S 3.750 DEC 15 29	25,000	$24,847.01	0.01%	$24,847.00	0.01%	-	Municipal	United States
88283NAJ	88283NAJ	Texas Transportation Commission TX Cabs-First Tier Toll Rev-State 0.000 AUG 01 39	45,000	$22,963.14	0.01%	$22,963.14	0.01%	-	Municipal	United States
88283NAH	88283NAH	Texas Transportation Commission TX Cabs-First Tier Toll Rev-State 0.000 AUG 01 38	40,000	$21,586.36	0.01%	$21,586.36	0.01%	-	Municipal	United States
88283NAK	88283NAK	Texas Transportation Commission TX Cabs-First Tier Toll Rev-State 0.000 AUG 01 40	45,000	$21,689.20	0.01%	$21,689.20	0.01%	-	Municipal	United States
052409EG	052409EG	Austin Convention Enterprises Inc TX Ref-Subordinate-2Nd Tier-Conve 5.000 JAN 01 34	20,000	$19,885.20	0.01%	$19,885.20	0.01%	-	Municipal	United States
62551PDC	62551PDC	Hospital Facs Auth of Multnomah Cnty Oregon OR Green Bonds-Ref-Terwilliger Pl 1.200 JUN 01 28	20,000	$18,282.13	0.01%	$18,282.13	0.01%	-	Municipal	United States
64542UCX	64542UCX	New Hope Cultural Education Facilities Finance Corp TX Mrc Senr Living-Langford Pro 5.000 NOV 15 26	15,000	$15,090.59	0.00%	$15,090.59	0.00%	-	Municipal	United States
56681NEG	56681NEG	Maricopa County Industrial Dev Authority AZ Ref-Legary Traditional School 4.000 JUL 01 34	15,000	$15,026.71	0.00%	$15,026.71	0.00%	-	Municipal	United States
04109KGB	04109KGB	Arkansas Development Finance Authority AR Chrt Sch-Lisa Academy Proj 4.500 JUL 01 39	15,000	$14,812.68	0.00%	$14,812.68	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	$10,172.58	0.00%	$10,172.58	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
194638AD	194638AD	Collier County Industrial Development Authority FL Arlington Of Naples Proj-Ser A 8.125 MAY 15 44	782,978	$9,873.36	0.00%	$9,873.36	0.00%	-	Municipal	United States
261333HC	261333HC	Doylestown Hospital Authority PA Prerefunded-Doylestown Hospita 5.000 JUL 01 49	5,000	$5,503.66	0.00%	$5,503.67	0.00%	-	Municipal	United States
261333HB	261333HB	Doylestown Hospital Authority PA Prerefunded-Doylestown Hospita 4.000 JUL 01 45	5,000	$5,271.10	0.00%	$5,271.10	0.00%	-	Municipal	United States
74442PZY	74442PZY	Public Finance Authority WI Prerefunded-Roseman University 144A 4.000 APR 01 52	5,000	$5,335.13	0.00%	$5,335.13	0.00%	-	Municipal	United States
45204EU5	45204EU5	Illinois Finance Authority IL Prerefunded-Presence Hlthnetwo 4.000 FEB 15 41	5,000	$5,139.92	0.00%	$5,139.92	0.00%	-	Municipal	United States
57563RRP	57563RRP	Massachusetts Educational Financing Authority MA Amt-Ser B 2.625 JUL 01 36	5,000	$4,985.84	0.00%	$4,985.84	0.00%	-	Municipal	United States
74529JRK	74529JRK	Puerto Rico Sales Tax Financing Corp Sales Tax Revenue PR Restructured-Ser A-2 4.536 JUL 01 53	5,000	$4,867.25	0.00%	$4,867.25	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	$1,034.35	0.00%	$1,034.35	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
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
CASH	CASH	Cash & Cash Equivalents	-	$18,393.49	0.01%	$27,037.16	0.01%	-	-	-

^*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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