Full & Historical Holdings

Municipal Intermediate Fund

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				Based on Market Value		Based on Equivalent Exposure
CUSIP/SEDOL	Ticker	Securities (on 12-31-24)	Shares or Par Amount	Value	Percent of Net Assets	Value	Percent of Net Assets	Market Cap ($mm)	GICS Sectors The Global Industry Classification Standard (GICS®) was developed by and/or is the exclusive property of MSCI, Inc. and S&P Global Market Intelligence Inc. ("S&P Global Market Intelligence"). GICS is a service mark of MSCI and S&P Global Market Intelligence and has been licensed for use by MFS. MFS has applied its own internal sector/industry classification methodology for equity securities and non-equity securities that are unclassified by GICS.	Country
863370WZ	863370WZ	City of Strongsville OH OH Bans 5.000 DEC 10 25	1,850,000	$1,874,554.62	0.81%	$1,874,554.62	0.81%	-	Municipal	United States
92428CNA	92428CNA	Vermont Student Assistance Corp VT Amt-Senior Ser-A 5.000 JUN 15 32	1,700,000	$1,805,817.39	0.78%	$1,805,817.39	0.78%	-	Municipal	United States
207743XG	207743XG	Connecticut State Higher Ed Supplement Loan Auth CT Amt-Chesla Loan Program-Ser B 5.000 NOV 15 31	1,530,000	$1,618,131.35	0.70%	$1,618,131.35	0.70%	-	Municipal	United States
71884RAA	71884RAA	Indust Development Auth of the City of Phoenix/The AZ Amt-Variable-Ref-Republic Svcs VRB DEC 01 35	1,600,000	$1,611,671.90	0.70%	$1,611,671.90	0.70%	-	Municipal	United States
705227HN	705227HN	Pecos Barstow Toyah Independent School District TX 5.000 FEB 15 38	1,550,000	$1,600,843.70	0.69%	$1,600,843.70	0.69%	-	Municipal	United States
46940XAJ	46940XAJ	Jacksonville Housing Authority FL Westwood Apartments 5.000 FEB 01 34	1,380,000	$1,503,249.36	0.65%	$1,503,249.36	0.65%	-	Municipal	United States
498622LH	498622LH	Klickitat County Public Utility District No 1 WA Ref 5.000 DEC 01 34	1,350,000	$1,494,710.28	0.65%	$1,494,710.28	0.65%	-	Municipal	United States
469480BQ	469480BQ	Jacksonville Public Educational Building Auth AL Jsu Foundation Project-Ser A BAM 5.000 AUG 01 37	1,275,000	$1,389,797.66	0.60%	$1,389,797.66	0.60%	-	Municipal	United States
303833LD	303833LD	Fairfax County Redevelopment & Housing Authority VA Var-One University Senior Apar 4.000 DEC 01 25	1,200,000	$1,345,961.85	0.58%	$1,345,961.85	0.58%	-	Municipal	United States
158862CB	158862CB	Chandler Industrial Development Authority AZ Amt-Variable-Intel Corp Proj-S 5.000 SEP 01 52	1,255,000	$1,300,430.33	0.56%	$1,300,430.33	0.56%	-	Municipal	United States
592190QN	592190QN	Metropolitan Nashville Airport Authority/The TN Amt-Ser B 5.250 JUL 01 33	1,150,000	$1,298,620.71	0.56%	$1,298,620.71	0.56%	-	Municipal	United States
254768YN	254768YN	District of Columbia Housing Finance Agency DC Variable-Ser A-2 4.100 SEP 01 46	1,250,000	$1,294,187.33	0.56%	$1,294,187.33	0.56%	-	Municipal	United States
462590NY	462590NY	Iowa Student Loan Liquidity Corp IA Amt-Ser-B 5.000 DEC 01 33	1,150,000	$1,225,288.97	0.53%	$1,225,288.97	0.53%	-	Municipal	United States
74442PZC	74442PZC	Public Finance Authority WI Amt-Afco Arpt Real Estate Grou 5.000 JUL 01 33	1,125,000	$1,215,483.98	0.53%	$1,215,483.98	0.53%	-	Municipal	United States
848661JT	848661JT	County of Spokane WA Airport Revenue Amt-Ser B WA 5.250 JAN 01 44	1,115,000	$1,199,047.48	0.52%	$1,199,047.47	0.52%	-	Municipal	United States
63610FBJ	63610FBJ	New Hampshire Business Finance Authority NH University Of Nevada Reno Proj BAM 5.250 DEC 01 42	1,070,000	$1,167,028.24	0.51%	$1,167,028.24	0.51%	-	Municipal	United States
74439YEW	74439YEW	Public Finance Authority Aggie Apartment Life Holding C WI 5.000 JUN 01 34	1,100,000	$1,165,664.13	0.51%	$1,165,664.13	0.51%	-	Municipal	United States
74442EKK	74442EKK	Public Finance Authority WI Triad Educational Services Inc 5.000 JUN 15 32	1,100,000	$1,156,948.34	0.50%	$1,156,948.34	0.50%	-	Municipal	United States
70252AAP	70252AAP	County of Pasco FL H Lee Moffitt Cancer Center Pr AGM 5.500 SEP 01 38	1,000,000	$1,136,686.13	0.49%	$1,136,686.13	0.49%	-	Municipal	United States
795576LU	795576LU	City of Salt Lake City UT Airport Revenue UT Amt-Ser A 5.250 JUL 01 37	1,000,000	$1,120,346.50	0.49%	$1,120,346.50	0.49%	-	Municipal	United States
167562SC	167562SC	Chicago Midway International Airport IL Amt-Senior Lien-Ref-Ser A BAM 5.500 JAN 01 40	1,000,000	$1,119,996.40	0.49%	$1,119,996.40	0.49%	-	Municipal	United States
19648FWM	19648FWM	Colorado Health Facilities Authority CO Commonspirit Health Oblig Grou 5.250 NOV 01 37	1,000,000	$1,118,324.60	0.49%	$1,118,324.60	0.49%	-	Municipal	United States
88277PAV	88277PAV	Texas Public Finance Authority TX Texas Southern Univ BAM 5.250 MAY 01 34	1,000,000	$1,109,449.20	0.48%	$1,109,449.20	0.48%	-	Municipal	United States
70870EFH	70870EFH	Pennsylvania Economic Dev Financing Auth PA Ref-Junior Insured -Capitol Re AGM 5.000 JAN 01 33	1,000,000	$1,107,699.10	0.48%	$1,107,699.10	0.48%	-	Municipal	United States
97712JJA	97712JJA	Wisconsin Health & Educational Facilities Authority WI Var-Fort Healthcare Inc-Ser B 5.000 OCT 01 54	1,000,000	$1,100,930.60	0.48%	$1,100,930.60	0.48%	-	Municipal	United States
246395ZM	246395ZM	Delaware State Housing Authority DE Ser A 5.750 JAN 01 55	990,000	$1,096,652.00	0.48%	$1,096,509.05	0.48%	-	Municipal	United States
57421FBK	57421FBK	State of Maryland Department of Transportation MD Amt-Bwi Thurgood Marshall Airp AGC 5.000 AUG 01 34	1,000,000	$1,094,652.81	0.48%	$1,094,652.81	0.48%	-	Municipal	United States
499526AL	499526AL	Knox County Health Ed & Housing Facility Board TN Univ Of Tennessee Proj-Ser A-1 BAM 5.000 JUL 01 40	1,000,000	$1,094,203.00	0.48%	$1,094,203.00	0.48%	-	Municipal	United States
97689QWD	97689QWD	Wisconsin Housing & Economic Dev Auth Home Ownership Rev WI Sustainable Bond-Ser C 6.000 MAR 01 55	1,000,000	$1,092,836.57	0.47%	$1,092,836.57	0.47%	-	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	1,110,000	$1,090,573.52	0.47%	$1,090,573.52	0.47%	-	Municipal	United States
57563RUC	57563RUC	Massachusetts Educational Financing Authority MA Senior Subordinate-Ref-Amt-Ser 5.000 JUL 01 32	1,000,000	$1,086,398.98	0.47%	$1,086,398.98	0.47%	-	Municipal	United States
006114AA	006114AA	Adams County General Authority PA Ref-The Brethren Home Cmnty Pr 5.000 JUN 01 34	1,000,000	$1,086,543.77	0.47%	$1,086,543.77	0.47%	-	Municipal	United States
681725NA	681725NA	Omaha Airport Authority NE Amt-Arpt Facs AGC 5.000 DEC 15 36	1,000,000	$1,085,469.01	0.47%	$1,085,469.01	0.47%	-	Municipal	United States
762323DC	762323DC	Rhode Island Student Loan Authority RI Amt-Ser A 5.000 DEC 01 33	1,015,000	$1,081,450.70	0.47%	$1,081,450.70	0.47%	-	Municipal	United States
213187ED	213187ED	Cook County Community College District No 508 IL Ref-City Clgs Of Chicago BAM 5.000 DEC 01 38	1,000,000	$1,081,455.77	0.47%	$1,081,455.77	0.47%	-	Municipal	United States
52480RGG	52480RGG	Lehigh County General Purpose Authority PA Ref-Muhlenberg Clg Project 5.000 FEB 01 40	1,000,000	$1,080,256.33	0.47%	$1,080,256.33	0.47%	-	Municipal	United States
79766DWR	79766DWR	San Fran City & Cnty Air Comm-San Fran Intl Airport CA Amt-Ref-Snd Ser-San Francis 5.000 MAY 01 39	1,000,000	$1,079,853.53	0.47%	$1,079,853.53	0.47%	-	Municipal	United States
84136FBT	84136FBT	Southeast Energy Authority A Cooperative District AL Proj #5-Ser A 5.250 JAN 01 54	1,000,000	$1,079,255.80	0.47%	$1,079,255.80	0.47%	-	Municipal	United States
64461XKZ	64461XKZ	New Hampshire Health and Edu Facilities Auth Act NH Ref-Riverwoods At Exeter Issue 5.000 OCT 01 38	1,000,000	$1,078,322.74	0.47%	$1,078,322.74	0.47%	-	Municipal	United States
167486P4	167486P4	City of Chicago IL Chicago Works-Ser A 5.250 JAN 01 38	1,000,000	$1,077,972.90	0.47%	$1,077,972.90	0.47%	-	Municipal	United States
59335KET	59335KET	County of Miami-Dade Seaport Department FL Amt-Ref-Senior Bonds-Ser A 5.000 OCT 01 36	1,000,000	$1,076,755.60	0.47%	$1,076,755.60	0.47%	-	Municipal	United States
70869PPD	70869PPD	Pennsylvania Economic Development Financing Auth PA Ref-Presbyterian Senior Living 5.000 JUL 01 38	1,000,000	$1,074,698.20	0.47%	$1,074,698.20	0.47%	-	Municipal	United States
8254346K	8254346K	City of Shreveport LA AGC 5.000 MAR 01 41	1,000,000	$1,073,482.79	0.47%	$1,073,482.79	0.47%	-	Municipal	United States
646080YA	646080YA	New Jersey Higher Education Student Assistance Authority NJ Amt-Senior-Ser B 5.000 DEC 01 33	1,000,000	$1,063,176.87	0.46%	$1,063,176.87	0.46%	-	Municipal	United States
92428CMV	92428CMV	Vermont Student Assistance Corp VT Amt-Ser A 5.000 JUN 15 32	1,000,000	$1,062,245.52	0.46%	$1,062,245.52	0.46%	-	Municipal	United States
70868YAJ	70868YAJ	Pennsylvania Economic Development Financing Auth PA Amt-The Penndot Major Bridges 5.000 DEC 31 33	1,000,000	$1,060,742.09	0.46%	$1,060,742.09	0.46%	-	Municipal	United States
167510BE	167510BE	Chicago Board of Education Dedicated Capital Improvement Tax IL 5.000 APR 01 41	1,000,000	$1,055,219.70	0.46%	$1,055,219.70	0.46%	-	Municipal	United States
56035DEN	56035DEN	Main Street Natural Gas Inc GA Ser A 5.000 JUN 01 53	1,000,000	$1,050,798.87	0.46%	$1,050,798.87	0.46%	-	Municipal	United States
88256PAT	88256PAT	Texas Municipal Gas Acquisition & Supply Corp IV TX Ser B 5.500 JAN 01 54	930,000	$1,049,519.97	0.46%	$1,049,519.97	0.46%	-	Municipal	United States
45505NAH	45505NAH	Indiana Secondary Market for Education Loans Inc IN Amt-Ser 1A 5.000 JUN 01 31	1,000,000	$1,041,903.07	0.45%	$1,041,903.07	0.45%	-	Municipal	United States
56042TDS	56042TDS	Finance Authority of Maine ME Amt-Supplemental Education Loa AGM 5.250 DEC 01 31	965,000	$1,035,617.55	0.45%	$1,035,617.54	0.45%	-	Municipal	United States
92708KAB	92708KAB	Village Community Development District No 15 FL 4.375 MAY 01 33	1,000,000	$1,028,090.67	0.45%	$1,028,090.67	0.45%	-	Municipal	United States
04785WAA	04785WAA	Atlanta Urban Residential Finance Authority GA Sustainable Bond-Ser A 4.850 SEP 01 43	1,000,000	$1,026,152.13	0.45%	$1,026,152.13	0.45%	-	Municipal	United States
54714CBL	54714CBL	Love Field Airport Modernization Corp Amt TX 5.000 NOV 01 35	1,000,000	$1,023,972.43	0.44%	$1,023,972.43	0.44%	-	Municipal	United States
49952MCY	49952MCY	Knox County Health Educational & Housing Facility Board TN Ref-Univ Hlth Sys Inc 5.000 SEP 01 36	1,000,000	$1,019,721.47	0.44%	$1,019,721.47	0.44%	-	Municipal	United States
592041WA	592041WA	Metro Govt Nashville & Davidson Cnty Health & Edu Facs Bd TN Ref-Lipscomb Uni Proj-S 5.000 OCT 01 41	1,000,000	$1,019,178.50	0.44%	$1,019,178.50	0.44%	-	Municipal	United States
734262FT	734262FT	Port Authority of Houston of Harris County Texas TX 4.000 OCT 01 38	1,000,000	$1,014,441.10	0.44%	$1,014,441.10	0.44%	-	Municipal	United States
311450GC	311450GC	City of Farmington NM Var-Ref-Pub Svc Co Nm San Juan 3.900 JUN 01 40	1,000,000	$1,014,173.50	0.44%	$1,014,173.50	0.44%	-	Municipal	United States
74265LT8	74265LT8	Private Colleges & Universities Authority GA Ref-Emory University-Ser B 4.000 SEP 01 39	985,000	$1,011,506.48	0.44%	$1,011,506.48	0.44%	-	Municipal	United States
57587GUQ	57587GUQ	Massachusetts Housing Finance Agency MA Sustainability Bond-Ser D3 3.350 JUN 01 27	1,000,000	$1,004,299.57	0.44%	$1,004,299.57	0.44%	-	Municipal	United States
594698TD	594698TD	Michigan Strategic Fund MI Var-Amt-Dte Electic Company Ex 3.875 JUN 01 53	1,000,000	$1,000,292.77	0.43%	$1,000,292.77	0.43%	-	Municipal	United States
68450LGL	68450LGL	Orange County Health Facilities Authority FL Ref-Presbyterian Retirement Co 4.000 AUG 01 36	1,000,000	$999,282.87	0.43%	$999,282.87	0.43%	-	Municipal	United States
64987JQ2	64987JQ2	New York State Housing Finance Agency NY Var-Sustainable Bond-Ser A 3.450 NOV 01 63	1,000,000	$997,204.60	0.43%	$997,204.60	0.43%	-	Municipal	United States
20774YV7	20774YV7	Connecticut State Hlth & Ed Facilities Authority CT Ref-Masonicare Issue-Ser F 4.000 JUL 01 30	1,000,000	$995,335.40	0.43%	$995,335.40	0.43%	-	Municipal	United States
97712D8R	97712D8R	Wisconsin Health & Educational Facilities Authority WI Ref-Froedtert Hlth Ing-Ser A 4.000 APR 01 40	1,000,000	$987,214.10	0.43%	$987,214.10	0.43%	-	Municipal	United States
199518AP	199518AP	Columbus Metropolitan Housing Authority OH Country Ridge Apartments Proj 4.375 DEC 01 41	1,000,000	$987,234.23	0.43%	$987,234.23	0.43%	-	Municipal	United States
9397815N	9397815N	Washington Higher Education Facilities Authority WA Gonzaga University Project-Ref 4.000 APR 01 41	1,000,000	$986,280.80	0.43%	$986,280.80	0.43%	-	Municipal	United States
594698QR	594698QR	Michigan Strategic Fund MI Amt-I-75 Improvement Proj-P3 P AGM 4.125 JUN 30 35	1,000,000	$983,527.48	0.43%	$983,527.48	0.43%	-	Municipal	United States
11222PAL	11222PAL	Bromley Park Metropolitan District No 3 CO Ref AGC 5.000 DEC 01 39	905,000	$972,010.98	0.42%	$972,010.99	0.42%	-	Municipal	United States
60416MCA	60416MCA	Minnesota Office of Higher Education MN Amt-Ref-Senior Bonds-Supplemen 4.000 NOV 01 42	1,000,000	$955,220.37	0.41%	$955,220.37	0.41%	-	Municipal	United States
74442EMD	74442EMD	Public Finance Authority WI Ref-Pinecrest Academy Nevada-S 144A 4.000 JUL 15 39	1,000,000	$944,819.53	0.41%	$944,819.53	0.41%	-	Municipal	United States
63610TAA	63610TAA	New Hampshire Business Finance Authority NH Centurion Biosquare Inc-Ser A 5.880 DEC 15 38	915,000	$943,426.06	0.41%	$943,426.06	0.41%	-	Municipal	United States
56035DHZ	56035DHZ	Main Street Natural Gas Inc Ser D GA 5.000 APR 01 54	865,000	$927,684.62	0.40%	$927,684.62	0.40%	-	Municipal	United States
65820YTM	65820YTM	North Carolina Medical Care Commission Penick Village Project-Ser A NC 5.000 SEP 01 34	900,000	$927,358.56	0.40%	$927,358.56	0.40%	-	Municipal	United States
39119YAE	39119YAE	Great Pond Improvement District CT Great Pond Phase Ii Proj 5.000 OCT 01 35	890,000	$925,479.05	0.40%	$925,479.05	0.40%	-	Municipal	United States
858151MS	858151MS	Steel Valley School District PA BAM ST AID WITHHLDG 5.000 NOV 01 40	845,000	$916,791.55	0.40%	$916,791.55	0.40%	-	Municipal	United States
45204FSD	45204FSD	Illinois Finance Authority IL Plymouth Place Inc-Ser-A 5.625 MAY 15 30	855,000	$892,020.56	0.39%	$892,020.56	0.39%	-	Municipal	United States
921626PT	921626PT	Vancouver Housing Authority WA Navalia And Alena Projects 4.000 AUG 01 34	880,000	$888,256.11	0.39%	$888,256.11	0.39%	-	Municipal	United States
64987JSF	64987JSF	New York State Housing Finance Agency NY Var-Sustainability Bonds-Ser A 2.500 NOV 01 60	895,000	$871,968.76	0.38%	$871,968.76	0.38%	-	Municipal	United States
939783Q5	939783Q5	Washington State Housing Finance Commission WA Ref-Emerald Heights Proj-Ser A 5.000 JUL 01 38	795,000	$861,192.65	0.37%	$861,192.65	0.37%	-	Municipal	United States
544552C8	544552C8	Port Of Los Angeles CA Sustainable Bond-Amt-Ref-Ser 2 5.000 AUG 01 36	780,000	$859,678.51	0.37%	$859,678.51	0.37%	-	Municipal	United States
79766DVR	79766DVR	San Fran City & Cnty Airport Comm-San Fran Intl Arprt CA Amt-Ref-Second Series-Ser C 5.500 MAY 01 37	750,000	$848,485.55	0.37%	$848,485.55	0.37%	-	Municipal	United States
240471PE	240471PE	DeKalb County Housing Authority GA Senior Bond-Park At 500 Projec 4.000 MAR 01 34	840,000	$839,824.80	0.36%	$839,824.80	0.36%	-	Municipal	United States
45471FAD	45471FAD	Indiana Finance Authority IN Tippecanoe Llc Student Hsg Pro 5.000 JUN 01 38	800,000	$839,166.53	0.36%	$839,166.53	0.36%	-	Municipal	United States
38546WDL	38546WDL	City of Grand Forks ND Altru Health System-Ref AGM 3.000 DEC 01 39	985,000	$828,340.87	0.36%	$828,340.87	0.36%	-	Municipal	United States
13013JCM	13013JCM	California Community Choice Financing Authority CA Variable-Green Bonds-Ser C 5.250 JAN 01 54	770,000	$828,067.55	0.36%	$828,067.55	0.36%	-	Municipal	United States
472682ZH	472682ZH	County of Jefferson AL Sewer Revenue AL Ref-Warrants 5.000 OCT 01 38	750,000	$824,927.55	0.36%	$824,927.55	0.36%	-	Municipal	United States
364568JC	364568JC	City of Galveston TX Wharves & Terminal Revenue TX Amt-Wharves & Terminal First L 5.250 AUG 01 32	750,000	$822,928.95	0.36%	$822,928.95	0.36%	-	Municipal	United States
160070EH	160070EH	Charleston County Airport District SC Amt-Ser A 5.250 JUL 01 44	750,000	$816,719.42	0.35%	$816,719.42	0.35%	-	Municipal	United States
12008ETU	12008ETU	Build NYC Resource Corp NY Social Bond-Kipp Nyc Pub Sch F 5.000 JUL 01 36	750,000	$809,967.15	0.35%	$809,967.15	0.35%	-	Municipal	United States
04062AAA	04062AAA	Arizona Industrial Development Authority AZ Hacienda Del Rio Proj 4.500 JUN 01 41	802,730	$810,083.97	0.35%	$810,083.97	0.35%	-	Municipal	United States
59465PEV	59465PEV	Michigan State Housing Development Authority MI Ser A 3.700 APR 01 30	800,000	$809,700.61	0.35%	$809,700.61	0.35%	-	Municipal	United States
762323CP	762323CP	Rhode Island Student Loan Authority RI Amt-Senior-Ser A 4.125 DEC 01 42	850,000	$809,134.45	0.35%	$809,213.52	0.35%	-	Municipal	United States
677525XB	677525XB	Ohio Air Quality Development Authority OH Ref-Amt-Amer Electric Power Co 3.700 DEC 01 27	810,000	$804,184.06	0.35%	$804,184.06	0.35%	-	Municipal	United States
650116GT	650116GT	New York Transportation Development Corp NY Amt-Sustainable Bond-Jfk Inter 5.500 JUN 30 41	750,000	$801,149.76	0.35%	$801,149.76	0.35%	-	Municipal	United States
40727RCJ	40727RCJ	County of Hamilton OH Life Enriching Communities Pro 5.250 JAN 01 38	750,000	$799,465.65	0.35%	$799,465.65	0.35%	-	Municipal	United States
080031AD	080031AD	Village of Bellwood IL Bellwood Workforce Housing Pro 5.000 DEC 01 36	750,000	$792,667.62	0.34%	$792,667.62	0.34%	-	Municipal	United States
74448FAC	74448FAC	Public Finance Authority Class A-Ser 1 WI FHLMC COLL 144A 4.100 SEP 25 39	805,000	$787,271.97	0.34%	$787,271.97	0.34%	-	Municipal	United States
92774NBF	92774NBF	Virginia Beach Development Authority VA Temps-50Sm-Westminster-Canterb 5.375 SEP 01 29	750,000	$783,947.68	0.34%	$783,947.68	0.34%	-	Municipal	United States
880443JF	880443JF	Tennessee Energy Acquisition Corp TN Var-Ref-Gas Proj-Ser A-1 5.000 MAY 01 53	750,000	$779,358.02	0.34%	$779,358.02	0.34%	-	Municipal	United States
45129GDE	45129GDE	Idaho Housing & Finance Association ID Compass Charter Sch Proj-Ser A 6.000 JUL 01 39	735,000	$778,704.50	0.34%	$778,704.50	0.34%	-	Municipal	United States
24639AAA	24639AAA	Delaware State Housing Authority DE Sustainable Bond-Luther Towers 4.650 JAN 01 41	740,000	$772,813.17	0.34%	$772,697.57	0.34%	-	Municipal	United States
96634RAW	96634RAW	City of Whiting IN IN Variable-Amt-Bp Products N Ame 4.400 NOV 01 45	750,000	$765,454.32	0.33%	$765,454.32	0.33%	-	Municipal	United States
49952MEG	49952MEG	Knox County Health Educational & Housing Facility Board TN Ref-Facs Brd-University Health 5.000 APR	750,000	$765,132.90	0.33%	$765,132.90	0.33%	-	Municipal	United States
29416AAA	29416AAA	EP Essential Housing WF PFC TX Home Essential Function Housin 4.250 DEC 01 34	765,000	$763,626.57	0.33%	$763,626.57	0.33%	-	Municipal	United States
47029WEK	47029WEK	James City County Economic Development Authority VA Williamsburg Landing-Temps-50- 5.250 DEC 01 27	750,000	$753,916.72	0.33%	$753,916.72	0.33%	-	Municipal	United States
246579JK	246579JK	DE Valley Regioinal Financial Authority Index-Ser C FRB JUN 01 37	795,000	$752,631.77	0.33%	$752,631.77	0.33%	-	Municipal	United States
74444UAT	74444UAT	Public Finance Authority WI Cfp3-Eastern Michigan Universi BAM 5.250 JUL 01 37	670,000	$751,066.98	0.33%	$751,066.98	0.33%	-	Municipal	United States
84136FAV	84136FAV	Southeast Energy Authority A Cooperative District AL Project #2-Ser B DEC 01 51	750,000	$748,561.75	0.32%	$748,561.75	0.32%	-	Municipal	United States
696507VH	696507VH	Palm Beach County Health Facilities Authority FL Ref-Toby&Leon Cooperman Sinai 4.000 JUN 01 31	750,000	$737,022.18	0.32%	$737,022.18	0.32%	-	Municipal	United States
880397CF	880397CF	Tennergy Corp/TN Gas Supply Rev Bonds-Ser A 5.500 OCT 01 53	685,000	$734,589.50	0.32%	$734,589.50	0.32%	-	Municipal	United States
76221R4E	76221R4E	Rhode Island Housing and Mortgage Finance Corp/RI Social Bonds-Homeownership Opp 5.500 OCT 01 52	685,000	$729,825.78	0.32%	$729,825.78	0.32%	-	Municipal	United States
442349GP	442349GP	City of Houston TX Airport System Revenue TX Amt-Ref-Subordinate Lien-Ser-A AGM 5.000 JUL 01 38	665,000	$725,139.87	0.31%	$725,139.87	0.31%	-	Municipal	United States
890585BR	890585BR	City of Topeka KS-Brewster Place-Ref-Ser A 5.750 DEC 01 33	700,000	$720,302.78	0.31%	$720,302.78	0.31%	-	Municipal	United States
13080SEV	13080SEV	California Statewide Comm. Development Authority CA Loma Linda Univ Medical Center 5.250 DEC 01 34	715,000	$718,501.29	0.31%	$718,501.28	0.31%	-	Municipal	United States
371669AF	371669AF	Genesee County Funding Corp/The NY Ref-Rochester Regional Hlth Ob 5.000 DEC 01 27	685,000	$715,448.02	0.31%	$715,448.02	0.31%	-	Municipal	United States
858151MR	858151MR	Steel Valley School District PA BAM ST AID WITHHLDG 5.000 NOV 01 39	650,000	$707,949.20	0.31%	$707,949.20	0.31%	-	Municipal	United States
70342PAR	70342PAR	Patriots Energy Group Financing Agency SC Ref-Var-Ser-B-1 5.250 FEB 01 54	650,000	$706,254.70	0.31%	$706,254.70	0.31%	-	Municipal	United States
649845HY	649845HY	New York State Energy Research & Development Auth NY Ref-Variable-Gas & Elec-Ser C- 4.000 APR 01 34	680,000	$703,813.53	0.31%	$703,813.53	0.31%	-	Municipal	United States
93515PEJ	93515PEJ	County of Warren OH Otterbein Homes Obligated Grou 5.000 JUL 01 42	650,000	$686,292.89	0.30%	$686,292.89	0.30%	-	Municipal	United States
91743PEH	91743PEH	Utah Housing Corp UT Tems-Ser I-G2 5.000 SEP 21 52	684,957	$685,034.52	0.30%	$685,034.52	0.30%	-	Municipal	United States
882667CJ	882667CJ	Texas Private Activity Bond Surface Transport Corp TX Amt-Ref-Senior Lien-Bond Surfa 5.500 JUN 30 40	635,000	$679,976.40	0.30%	$679,976.40	0.30%	-	Municipal	United States
45204FRQ	45204FRQ	Illinois Finance Authority IL Ref-Dominican Univ 5.000 MAR 01 32	655,000	$675,230.57	0.29%	$675,230.57	0.29%	-	Municipal	United States
70878CBG	70878CBG	Pennsylvania Higher Education Assistance Agency PA Senior-Amt-1A 5.000 JUN 01 33	631,000	$671,710.71	0.29%	$671,710.71	0.29%	-	Municipal	United States
70869PJY	70869PJY	Pennsylvania Economic Development Financing Authority PA Pa Bridges Finco Lp 5.000 DEC 31 38	665,000	$671,317.56	0.29%	$671,317.56	0.29%	-	Municipal	United States
610758AA	610758AA	Monroe County Industrial Development Corp NY M-Tebs-Sustainable-Keeler Park 4.840 NOV 01 40	643,916	$668,542.06	0.29%	$668,542.07	0.29%	-	Municipal	United States
13058TSD	13058TSD	California School Finance Authority CA Social Bond-Partnership To Upl 5.000 AUG 01 33	620,000	$660,903.53	0.29%	$660,903.53	0.29%	-	Municipal	United States
658207C5	658207C5	North Carolina Housing Finance Agency NC Ref-Series 45 1.900 JUL 01 32	780,000	$659,182.84	0.29%	$659,182.84	0.29%	-	Municipal	United States
13048RAP	13048RAP	California Municipal Finance Authority CA Amt-Var-Republic Services Inc 3.875 MAR 01 54	655,000	$658,066.79	0.29%	$658,066.80	0.29%	-	Municipal	United States
67756DD9	67756DD9	Ohio Higher Educational Facility Commission OH Cleveland Institute Of Music 2 5.000 DEC 01 32	600,000	$628,971.46	0.27%	$628,971.46	0.27%	-	Municipal	United States
64972KFL	64972KFL	New York City Housing Development Corp Sustainable Bonds-Ser D-1 NY HUD SECT 8 4.350 NOV 01 44	625,000	$623,960.54	0.27%	$623,960.54	0.27%	-	Municipal	United States
880461XD	880461XD	Tennessee Housing Development Agency TN Ref-Issue 4 4.000 JUL 01 43	645,000	$618,997.99	0.27%	$618,997.99	0.27%	-	Municipal	United States
98659AAC	98659AAC	York County Economic Development Authority VA Var-Va Electric & Power Compan 3.650 MAY 01 33	610,000	$617,163.94	0.27%	$617,163.94	0.27%	-	Municipal	United States
65000B7W	65000B7W	New York State Dormitory Authority White Plains Hospital Obligate NY AGC 5.250 OCT 01 44	560,000	$616,039.22	0.27%	$616,039.22	0.27%	-	Municipal	United States
67756Q2H	67756Q2H	Ohio Housing Finance Agency OH Social Bonds-Ser C 5.750 MAR 01 54	570,000	$610,727.62	0.27%	$610,727.62	0.27%	-	Municipal	United States
70879QSZ	70879QSZ	Pennsylvania Housing Finance Agency PA Social Bonds-Ser 141A 5.750 OCT 01 53	570,000	$610,317.75	0.26%	$610,317.75	0.26%	-	Municipal	United States
63610TAC	63610TAC	New Hampshire Business Finance Authority NH Centurion Foundation West Main 5.000 MAY 15 34	590,000	$590,212.59	0.26%	$590,212.59	0.26%	-	Municipal	United States
95737QAG	95737QAG	Westchester County Industrial Development Agency NY Variable-Armory Plaza Hsg L.P 4.300 JUN 01 46	596,603	$587,918.17	0.26%	$587,918.17	0.26%	-	Municipal	United States
20775HXT	20775HXT	Connecticut Housing Finance Authority CT Social Bonds-Hsg Mtge Fin Prog 5.500 NOV 15 52	555,000	$585,195.88	0.25%	$585,195.87	0.25%	-	Municipal	United States
647201VB	647201VB	New Mexico Mortgage Finance Authority NM Single Family Mtge Prog Class 6.250 SEP 01 53	525,000	$581,035.00	0.25%	$581,035.00	0.25%	-	Municipal	United States
64987JY6	64987JY6	New York State Housing Finance Agency Var-320 West 38Th St Hsg-Ser A NY FHLMC COLL 3.570 MAY 01 42	570,000	$569,231.46	0.25%	$569,231.45	0.25%	-	Municipal	United States
70868YAT	70868YAT	Pennsylvania Economic Dev Financing Auth PA Amt-The Penndot Major Bridges AGM 5.500 JUN 30 42	525,000	$562,572.04	0.24%	$562,572.03	0.24%	-	Municipal	United States
64972E3D	64972E3D	New York City Housing Development Corp NY Sustainable Development Bonds- 3.400 NOV 01 62	560,000	$562,090.51	0.24%	$562,090.52	0.24%	-	Municipal	United States
67886MD5	67886MD5	Oklahoma Housing Finance Agency OK Home Ownership Loan Program -S 6.500 SEP 01 54	495,000	$561,119.26	0.24%	$561,119.26	0.24%	-	Municipal	United States
62620HGK	62620HGK	Municipal Electric Authority of Georgia GA Plant Vogtle Units 3&4 Project AGM 5.000 JUL 01 40	500,000	$553,542.20	0.24%	$553,542.20	0.24%	-	Municipal	United States
7352404B	7352404B	Port of Portland OR Airport Revenue OR Amt-Sustainable Bond-Ser Thirt 5.250 JUL 01 41	500,000	$551,158.27	0.24%	$551,158.27	0.24%	-	Municipal	United States
694133CU	694133CU	Pacific County Public Hlthcare Services Dist No 3 WA Ocean Beach Hospital And Medic 5.250 DEC 01 39	500,000	$549,589.60	0.24%	$549,589.60	0.24%	-	Municipal	United States
696499FS	696499FS	County of Palm Beach FL Airport System Revenue Amt-Ser B FL 5.250 OCT 01 42	500,000	$547,247.30	0.24%	$547,247.30	0.24%	-	Municipal	United States
696499FT	696499FT	County of Palm Beach FL Airport System Revenue Amt-Ser B FL 5.250 OCT 01 43	500,000	$545,016.10	0.24%	$545,016.10	0.24%	-	Municipal	United States
45528U6V	45528U6V	Indianapolis Local Public Improvement Bond Bank IN Senior-Convention Ctr Hotel-Se 5.500 MAR 01 38	500,000	$544,523.37	0.24%	$544,523.37	0.24%	-	Municipal	United States
696499FU	696499FU	County of Palm Beach FL Airport System Revenue Amt-Ser B FL 5.250 OCT 01 44	500,000	$543,661.60	0.24%	$543,661.60	0.24%	-	Municipal	United States
10623ACQ	10623ACQ	Brazos Higher Education Authority Inc TX Amt-Senior-Ser 1A 5.000 APR 01 33	500,000	$540,391.67	0.23%	$540,391.67	0.23%	-	Municipal	United States
74444VBL	74444VBL	Public Finance Authority WI Ref-United Methodist Retiremen 4.000 OCT 01 30	535,000	$540,007.71	0.23%	$540,007.71	0.23%	-	Municipal	United States
84136HAU	84136HAU	Southeast Energy Authority A Cooperative District AL Ser A 5.000 NOV 01 35	515,000	$537,206.07	0.23%	$537,206.07	0.23%	-	Municipal	United States
01757LHA	01757LHA	County of Allen OH Hospital Facilities Revenue OH Var-Bon Secours Mercy Health I 5.000 OCT 01 51	500,000	$536,392.50	0.23%	$536,392.50	0.23%	-	Municipal	United States
84131TBT	84131TBT	Southeast Alabama Gas Supply District/The AL Proj No.2-Ref-B 5.000 JUN 01 49	500,000	$535,868.67	0.23%	$535,868.67	0.23%	-	Municipal	United States
65820YSV	65820YSV	North Carolina Medical Care Commission NC The United Methodist Retmnt Ho 5.000 OCT 01 39	500,000	$531,968.10	0.23%	$531,968.10	0.23%	-	Municipal	United States
732203BF	732203BF	City of Pompano Beach FL John Knox Vlg Proj-Ser A 4.000 SEP 01 36	550,000	$530,606.14	0.23%	$530,606.14	0.23%	-	Municipal	United States
442349HZ	442349HZ	City of Houston TX Airport System Revenue TX Amt-Ser B-United Airlines Inc 5.500 JUL 15 39	500,000	$529,871.03	0.23%	$529,871.03	0.23%	-	Municipal	United States
56035DJJ	56035DJJ	Main Street Natural Gas Inc GA Ser E 5.000 MAY 01 55	500,000	$528,574.23	0.23%	$528,574.23	0.23%	-	Municipal	United States
13058TPT	13058TPT	California School Finance Authority CA Aspire Pub Schs Oblig Group-Se 144A 5.000 AUG 01 32	500,000	$528,284.72	0.23%	$528,284.72	0.23%	-	Municipal	United States
04052BSW	04052BSW	Arizona Industrial Development Authority AZ Academies Of Math & Science Pr 4.500 JUL 01 33	515,000	$527,870.00	0.23%	$527,870.00	0.23%	-	Municipal	United States
01843AAB	01843AAB	Allentown Commercial and Industrial Dev Auth PA Lincoln Leasdership Academy Ch 144A 5.500 JUN 15 38	500,000	$527,656.77	0.23%	$527,656.77	0.23%	-	Municipal	United States
167505ZC	167505ZC	Chicago Board of Education IL Ser A 5.250 DEC 01 36	500,000	$526,736.15	0.23%	$526,736.15	0.23%	-	Municipal	United States
19951AAU	19951AAU	Columbus Metropolitan Housing Authority OH Orchards Project And The Eden 5.000 DEC 01 34	500,000	$526,381.70	0.23%	$526,381.70	0.23%	-	Municipal	United States
442349HU	442349HU	City of Houston TX Airport System Revenue TX Amt-Ser B-United Airlines Inc 5.250 JUL 15 34	500,000	$525,742.63	0.23%	$525,742.63	0.23%	-	Municipal	United States
34061XAG	34061XAG	Florida Development Finance Corp Var-Amt-Gfl Solid Waste Southe FL 4.375 OCT 01 54	520,000	$524,526.95	0.23%	$524,526.95	0.23%	-	Municipal	United States
594650UD	594650UD	Michigan State Housing Development Authority MI Variable-Clark Road Senior Apa 4.500 DEC 01 42	515,000	$523,634.03	0.23%	$523,634.03	0.23%	-	Municipal	United States
56035DEE	56035DEE	Main Street Natural Gas Inc GA Ser B 5.000 DEC 01 52	500,000	$522,721.13	0.23%	$522,721.13	0.23%	-	Municipal	United States
49130NFM	49130NFM	Kentucky Higher Education Student Loan Corp KY Amt-Senior Bonds-Ser A-1 5.000 JUN 01 31	500,000	$520,667.93	0.23%	$520,667.93	0.23%	-	Municipal	United States
65830VAH	65830VAH	North Carolina Turnpike Authority NC Cabs-Triangle Expressway Syste 0.000 JAN 01 40	985,000	$516,587.78	0.22%	$516,587.78	0.22%	-	Municipal	United States
167505WP	167505WP	Chicago Board of Education IL Ref-Ser A 5.000 DEC 01 30	500,000	$515,500.98	0.22%	$515,500.98	0.22%	-	Municipal	United States
57584Y6D	57584Y6D	Massachusetts Development Finance Agency MA Ref-Simmons Univ Issue-Ser-N 5.250 OCT 01 36	500,000	$515,595.65	0.22%	$515,595.65	0.22%	-	Municipal	United States
82652UAC	82652UAC	Sierra Vista Industrial Development Authority AZ American Leadership Academy Pr 5.250 JUN 15 38	500,000	$514,728.37	0.22%	$514,728.37	0.22%	-	Municipal	United States
745160TZ	745160TZ	Puerto Rico Commonwealth Aqueduct & Sewer Authority PR Ref-Ser A 144A 5.000 JUL 01 25	500,000	$514,340.85	0.22%	$514,340.85	0.22%	-	Municipal	United States
576528DV	576528DV	Matagorda County Navigation District No 1 TX Amt-Ref-Central Power & Light 4.250 MAY 01 30	500,000	$513,546.17	0.22%	$513,546.17	0.22%	-	Municipal	United States
593344BN	593344BN	Miami-Dade County Housing Finance Authority FL Var-Quail Roost Transit Villag 5.000 SEP 01 26	500,000	$513,179.18	0.22%	$513,179.18	0.22%	-	Municipal	United States
04052BTB	04052BTB	Arizona Industrial Development Authority AZ Benjamin Franklin Charter Scho 4.430 JUL 01 33	500,000	$512,832.30	0.22%	$512,832.30	0.22%	-	Municipal	United States
650116CD	650116CD	New York Transportation Development Corp NY Amt-Delta Air Lines Inc-Laguar 5.000 JAN 01 25	500,000	$512,500.00	0.22%	$512,500.00	0.22%	-	Municipal	United States
591874AB	591874AB	Nashville Metropolitan Dev & Housing Agency TN Tax Incr Rev-Fifth/Broadway De 5.125 JUN 01 36	500,000	$509,318.97	0.22%	$509,318.97	0.22%	-	Municipal	United States
162410DN	162410DN	Chattanooga Health Edu. & Housing Facility Board TN Ref-Student Hsg-Cdfi Phase I 5.000 OCT 01 35	500,000	$507,965.60	0.22%	$507,965.60	0.22%	-	Municipal	United States
794103CK	794103CK	Salem County Pollution Control Financing Authority NJ Amt-Ref-Philadelphia Elec Co-S 4.450 MAR 01 25	500,000	$507,759.77	0.22%	$507,759.77	0.22%	-	Municipal	United States
677525WS	677525WS	Ohio Air Quality Development Authority OH Amt-Ref-Dayton Power & Light C 4.250 MAY 01 40	500,000	$506,427.68	0.22%	$506,427.68	0.22%	-	Municipal	United States
59261AQH	59261AQH	Metropolitan Transportation Authority NY Green Bond-Ref-Ser C-1 4.000 NOV 15 35	500,000	$505,268.66	0.22%	$505,268.66	0.22%	-	Municipal	United States
57585BBR	57585BBR	Massachusetts Development Finance Agency MA Merrimack College Student Hous 4.250 JUL 01 34	500,000	$505,299.09	0.22%	$505,299.09	0.22%	-	Municipal	United States
928103AG	928103AG	Virginia Small Business Financing Authority VA Pinnacle Living-Ser C 5.000 JUN 01 42	500,000	$503,224.03	0.22%	$503,224.03	0.22%	-	Municipal	United States
57587GSH	57587GSH	Massachusetts Housing Finance Agency MA Social Bonds-Ser 225 5.500 DEC 01 52	475,000	$502,969.06	0.22%	$502,969.06	0.22%	-	Municipal	United States
56042RMD	56042RMD	Maine Health & Higher Educational Facilities Auth ME Ref-University Of New England 4.000 JUL 01 37	500,000	$492,385.31	0.21%	$502,329.75	0.22%	-	Municipal	United States
64469MTJ	64469MTJ	New Hampshire Housing Finance Authority NH Ser 1 4.450 JUL 01 44	490,000	$500,500.03	0.22%	$500,500.04	0.22%	-	Municipal	United States
649852AS	649852AS	New York State Enviro Fac Corp NY Variable-Draw Down-Casella Was 144A 2.750 SEP 01 50	500,000	$499,453.43	0.22%	$499,453.43	0.22%	-	Municipal	United States
742400CM	742400CM	City of Princeton TX TX Eastridge Pub Improv Dt Improv 5.000 SEP 01 44	500,000	$499,394.36	0.22%	$499,394.36	0.22%	-	Municipal	United States
82169JAP	82169JAP	Shelby County Health Educational & Housing Facilities Board TN Vlg At Germantown Inc 5.250 DEC 01 49	550,000	$499,519.62	0.22%	$499,519.62	0.22%	-	Municipal	United States
961008RR	961008RR	Westmoreland County Industrial Development Auth/PA Ref-Redstone Presbyterian Seni 4.000 MAY 15 26	500,000	$497,257.86	0.22%	$497,257.86	0.22%	-	Municipal	United States
34061WBF	34061WBF	Florida Development Finance Corp FL Ref-Mayflower Retirement Cmnty 144A 4.000 JUN 01 28	500,000	$491,755.72	0.21%	$491,755.72	0.21%	-	Municipal	United States
56035DFK	56035DFK	Main Street Natural Gas Inc GA Ser C 5.000 SEP 01 53	455,000	$487,252.61	0.21%	$487,252.61	0.21%	-	Municipal	United States
92812WNB	92812WNB	Virginia Housing Development Authority VA Ser A 3.650 MAR 01 29	480,000	$483,253.71	0.21%	$483,253.71	0.21%	-	Municipal	United States
646080WP	646080WP	New Jersey Higher Education Student Assistance Authority NJ Senior-Amt-Ser B 4.000 DEC 01 41	490,000	$483,155.40	0.21%	$483,155.40	0.21%	-	Municipal	United States
167510AE	167510AE	Chicago Board of Education Dedicated Capital Improvement Tax IL 6.100 APR 01 36	455,000	$481,699.35	0.21%	$481,699.35	0.21%	-	Municipal	United States
45469NEA	45469NEA	Indiana County Industrial Development Authority PA Ref-Student Coop Assoc Inc/In BAM 5.000 MAY 01 32	450,000	$480,245.32	0.21%	$480,245.32	0.21%	-	Municipal	United States
18085PSZ	18085PSZ	County of Clark Department of Aviation NV Ref-Amt-Ser A 5.000 JUL 01 26	455,000	$476,024.32	0.21%	$476,024.32	0.21%	-	Municipal	United States
45469NDZ	45469NDZ	Indiana County Industrial Development Authority PA Ref-Student Coop Assoc Inc/In BAM 5.000 MAY 01 31	440,000	$473,648.80	0.21%	$473,648.79	0.21%	-	Municipal	United States
34073TKW	34073TKW	Florida Higher Edu Facilities Finl Authority FL Eductnl Facs-Jacksonville Univ 4.750 JUN 01 38	500,000	$469,943.62	0.20%	$469,943.62	0.20%	-	Municipal	United States
10623ACR	10623ACR	Brazos Higher Education Authority Inc TX Amt-Senior-Ser 1A 5.000 APR 01 34	435,000	$468,464.65	0.20%	$468,464.65	0.20%	-	Municipal	United States
34074HGZ	34074HGZ	Florida Housing Finance Corp FL Variable-Northside Transit Vlg 5.000 FEB 01 27	450,000	$466,745.60	0.20%	$466,745.60	0.20%	-	Municipal	United States
717883ZZ	717883ZZ	School District of Philadelphia/The PA Ser A 5.250 SEP 01 38	410,000	$466,821.24	0.20%	$466,821.24	0.20%	-	Municipal	United States
05922KK5	05922KK5	City of Baltimore MD Water Proj-Ser A 4.000 JUL 01 38	450,000	$461,383.29	0.20%	$461,383.29	0.20%	-	Municipal	United States
74529JQE	74529JQE	PR Sales Tax Financing Corp Sales Tax Revenue PR Cabs-Restructured-Ser A-1 0.000 JUL 01 31	597,000	$458,868.77	0.20%	$458,868.77	0.20%	-	Municipal	United States
929845VU	929845VU	Waco Independent School District TX 3.000 AUG 15 36	500,000	$452,748.97	0.20%	$452,748.97	0.20%	-	Municipal	United States
10623ACL	10623ACL	Brazos Higher Education Authority Inc TX Amt-Ser 1A 5.125 APR 01 43	430,000	$452,526.80	0.20%	$452,526.80	0.20%	-	Municipal	United States
451889AT	451889AT	Illinois Development Finance Authority IL Amt-Waste Management Inc Proj NOV 01 44	435,000	$448,241.59	0.19%	$448,241.60	0.19%	-	Municipal	United States
68607MAA	68607MAA	Oregon State Facilities Authority OR Centurion Foundation North Gra 4.900 SEP 15 35	430,000	$442,656.39	0.19%	$442,656.40	0.19%	-	Municipal	United States
167593Z9	167593Z9	Chicago O'Hare International Airport IL Amt-Ref-Senior Lien-Ohare Inte 5.000 JAN 01 33	400,000	$438,234.96	0.19%	$438,234.96	0.19%	-	Municipal	United States
13013JDD	13013JDD	California Community Choice Financing Authority CA Var-Green Bond-Clean Energy Pr 5.500 OCT 01 54	395,000	$433,475.04	0.19%	$433,475.04	0.19%	-	Municipal	United States
45129GLL	45129GLL	Idaho Housing & Finance Association ID Sage Int Sch Of Middleton Proj 4.000 MAY 01 35	425,000	$419,019.94	0.18%	$419,019.94	0.18%	-	Municipal	United States
258149AD	258149AD	County of Dorchester SC Summers Corner Impt Dist 4.500 OCT 01 33	415,000	$415,281.25	0.18%	$415,281.25	0.18%	-	Municipal	United States
838536MH	838536MH	South Jersey Transportation Authority NJ Transportation System Rev -Ser BAM 5.000 NOV 01 37	375,000	$412,419.84	0.18%	$412,419.84	0.18%	-	Municipal	United States
346668DP	346668DP	City of Forsyth MT Ref-Avista Corporation Colstri 3.875 OCT 01 32	410,000	$412,455.37	0.18%	$412,455.37	0.18%	-	Municipal	United States
65000B4T	65000B4T	New York State Dormitory Authority NY Pace University-Ser A 5.250 MAY 01 40	375,000	$411,863.74	0.18%	$411,863.74	0.18%	-	Municipal	United States
85237JAA	85237JAA	Indus Devel Auth of the City of St Louis MO/The MO Ref-Union Station Phase 2 Rede 4.875 JUN 15 34	405,000	$408,097.63	0.18%	$408,097.63	0.18%	-	Municipal	United States
34074HGX	34074HGX	Florida Housing Finance Corp FL Var-Hampton Point Apartments-S 5.000 MAY 01 26	400,000	$405,178.65	0.18%	$405,178.65	0.18%	-	Municipal	United States
97712JEB	97712JEB	Wisconsin Health & Educational Facilities Auth WI Ref-Oakwood Lutheran Senior Mi 4.000 JAN 01 30	400,000	$402,980.12	0.17%	$402,980.12	0.17%	-	Municipal	United States
165579HA	165579HA	Chester County Health and Ed Facilities Authority PA Ref-Simpson Senior Services 1.780 DEC 01 30	455,000	$400,323.81	0.17%	$400,323.80	0.17%	-	Municipal	United States
167505QY	167505QY	Chicago Board of Education IL Ref-Ser A 7.000 DEC 01 44	390,000	$398,957.30	0.17%	$398,957.30	0.17%	-	Municipal	United States
88948ABD	88948ABD	Toll Road Investors Partnership II LP 144A 0% FEB 15 28	500,000	$398,783.20	0.17%	$398,783.20	0.17%	-	Corporate Debt	United States
68583NCJ	68583NCJ	Oregon Coast Community College District OR Convt Cabs 5.000 JUN 15 41 SCH BD GTY	380,000	$398,476.36	0.17%	$398,476.36	0.17%	-	Municipal	United States
523470HU	523470HU	County Of Lee Fl Airport Revenue FL Amt 5.250 OCT 01 43	365,000	$397,822.31	0.17%	$397,822.31	0.17%	-	Municipal	United States
40065FDE	40065FDE	Guam Government Waterworks Authority GU Ref 5.000 JUL 01 40	380,000	$397,629.15	0.17%	$397,629.15	0.17%	-	Municipal	United States
721905QE	721905QE	Industrial Development Authority of the County of Pima/The AZ Ser B 6.500 JAN 01 55	345,000	$393,176.35	0.17%	$393,176.35	0.17%	-	Municipal	United States
09182TDU	09182TDU	Black Belt Energy Gas District AL Ser C 5.000 MAY 01 55	365,000	$392,763.65	0.17%	$392,763.65	0.17%	-	Municipal	United States
46874THA	46874THA	JACKSON TN (JACKSON-M '15	415,000	$390,553.51	0.17%	$390,553.51	0.17%	-	Municipal	United States
13281RAF	13281RAF	Camden County Improvement Authority/The NJ Variable-Northgate I Apartment 5.000 MAR 01 27	375,000	$387,877.71	0.17%	$387,877.71	0.17%	-	Municipal	United States
292723AY	292723AY	Energy Southeast A Cooperative District AL Ser B-1 5.750 APR 01 54	345,000	$382,958.86	0.17%	$382,958.86	0.17%	-	Municipal	United States
3137HC2E	3137HC2E	Freddie Mac Structured Pass-Through Certificates OT Sustainability Bonds-Ser Ml-21 4.618 AUG 25 41	382,923	$382,471.33	0.17%	$382,471.33	0.17%	-	Municipal	United States
13013JFW	13013JFW	California Community Choice Financing Authority CA Sustainable Bonds-Clean Energy 5.000 JAN 01 56	345,000	$376,612.75	0.16%	$376,612.76	0.16%	-	Municipal	United States
69651ABT	69651ABT	Palm Beach County Health Facilities Authority FL Jupiter Medical Center Proj-Se 5.000 NOV 01 33	350,000	$375,181.04	0.16%	$375,181.04	0.16%	-	Municipal	United States
45129GLA	45129GLA	Idaho Housing & Finance Association ID White Pine Charter Sch Project 5.500 MAY 01 43	350,000	$372,114.24	0.16%	$372,114.25	0.16%	-	Municipal	United States
57563RTU	57563RTU	Massachusetts Educational Financing Authority MA Amt-Senior Bonds-Ser B 4.250 JUL 01 44	375,000	$371,754.38	0.16%	$371,754.38	0.16%	-	Municipal	United States
462590PJ	462590PJ	Iowa Student Loan Liquidity Corp IA Amt-Ser B 5.000 DEC 01 34	350,000	$371,046.99	0.16%	$371,046.99	0.16%	-	Municipal	United States
364568JH	364568JH	City of Galveston TX Wharves & Terminal Revenue TX Amt-Wharves & Terminal First L 5.250 AUG 01 37	340,000	$368,765.67	0.16%	$368,765.67	0.16%	-	Municipal	United States
71783PAR	71783PAR	Philadelphia Housing Authority PA Pha Headquaters Project 5.000 MAY 01 39	355,000	$365,148.61	0.16%	$365,148.61	0.16%	-	Municipal	United States
09182TBT	09182TBT	Black Belt Energy Gas District AL Gas Proj-Ser F 5.500 NOV 01 53	345,000	$364,248.60	0.16%	$364,248.60	0.16%	-	Municipal	United States
01030PGX	01030PGX	Alabama Housing Finance Authority AL Var-Maryvale Place Project-Ser 4.000 OCT 01 25	355,000	$358,793.46	0.16%	$358,793.46	0.16%	-	Municipal	United States
3137HCXR	3137HCXR	Freddie Mac Structured Pass-Through Certificates OT Frete 2024-Ml22-Class A-Us 4.680 OCT 25 40	358,349	$357,435.37	0.16%	$357,435.37	0.16%	-	Municipal	United States
39160CBG	39160CBG	Greater Asheville Regional Airport Authority NC Amt AGM 5.250 JUL 01 39	320,000	$354,333.63	0.15%	$354,333.63	0.15%	-	Municipal	United States
39160CAM	39160CAM	Greater Asheville Regional Airport Authority NC Amt-Ser A AGM 5.250 JUL 01 38	320,000	$345,072.10	0.15%	$353,425.44	0.15%	-	Municipal	United States
896221AF	896221AF	County of Trimble KY Var-Louisville Gas And Electri 4.700 JUN 01 54	345,000	$351,726.25	0.15%	$351,726.25	0.15%	-	Municipal	United States
23239TAE	23239TAE	Cuyahoga Metropolitan Housing Authority OH Variable-Carver Park Phase Iii 4.000 JUN 01 26	350,000	$351,428.44	0.15%	$351,428.43	0.15%	-	Municipal	United States
267045LW	267045LW	Dutchess County Local Development Corp NY Ref-Nuvance Health Issue-Ser B 5.000 JUL 01 28	330,000	$350,675.23	0.15%	$350,675.23	0.15%	-	Municipal	United States
01170RNT	01170RNT	Alaska Housing Finance Corp AK General Mortgage Revenue Bonds 5.750 DEC 01 52	325,000	$345,113.94	0.15%	$345,113.95	0.15%	-	Municipal	United States
594654SG	594654SG	Michigan State Housing Development Authority MI Ref-Social Bonds-Ser D 5.500 JUN 01 53	325,000	$342,911.18	0.15%	$342,911.18	0.15%	-	Municipal	United States
25477TAX	25477TAX	District of Columbia Housing Finance Agency DC Var-Edmonson 5.000 DEC 01 28	327,000	$341,160.66	0.15%	$341,160.66	0.15%	-	Municipal	United States
89438UBM	89438UBM	Travis County Housing Finance Corp TX Var-Airport Gateway Apartments 4.125 JUN 01 45	335,000	$338,087.22	0.15%	$338,087.23	0.15%	-	Municipal	United States
60637B7E	60637B7E	Missouri Housing Development Commission MO First Place Homeownership Loan 6.500 MAY 01 54	300,000	$336,922.81	0.15%	$336,923.71	0.15%	-	Municipal	United States
59447T4A	59447T4A	Michigan Finance Authority MI Variable-Bronson Hlthcare Grou 5.000 NOV 15 44	325,000	$333,939.42	0.14%	$333,939.41	0.14%	-	Municipal	United States
566736EK	566736EK	Maricopa County & Phoenix Industrial Development Authorities AZ Ser A 6.500 MAR 01 55	290,000	$327,827.09	0.14%	$327,827.10	0.14%	-	Municipal	United States
45203LDY	45203LDY	Illinois Housing Development Authority IL Variable-South Shore 4.000 JUN 01 26	325,000	$326,525.98	0.14%	$326,525.98	0.14%	-	Municipal	United States
499526BF	499526BF	Knox County Health Ed & Housing Facil Board TN Univ Of Tennessee Proj-Ser B-1 BAM 5.000 JUL 01 44	300,000	$324,507.84	0.14%	$324,507.84	0.14%	-	Municipal	United States
95648VBK	95648VBK	West Virginia Economic Development Authority WV Amt-Variable-Ref-Mitchell Proj 3.000 JUN 01 37	330,000	$323,972.91	0.14%	$323,972.91	0.14%	-	Municipal	United States
12008ESX	12008ESX	Build NYC Resource Corp NY Grand Concourse Academy Chrt S 5.000 JUL 01 32	300,000	$322,383.12	0.14%	$322,383.12	0.14%	-	Municipal	United States
74514L3H	74514L3H	Commonwealth of Puerto Rico PR Restructured-Ser A1 5.625 JUL 01 29	292,016	$319,278.35	0.14%	$319,278.35	0.14%	-	Municipal	United States
09182NCB	09182NCB	Black Belt Energy Gas District AL Ser D1 4.000 JUL 01 52	315,000	$317,800.42	0.14%	$317,800.42	0.14%	-	Municipal	United States
677321BS	677321BS	County of Ohio WV Ref-The Highlands Project 5.000 JUN 01 34	300,000	$313,896.92	0.14%	$313,896.92	0.14%	-	Municipal	United States
685357AV	685357AV	Orangeburg County Facilities Corp SC Installment Purchase Rev Bonds 4.000 DEC 01 42	335,000	$313,736.36	0.14%	$313,736.36	0.14%	-	Municipal	United States
74448FAA	74448FAA	Public Finance Authority WI Class B-1-Ser 1 6.810 APR 28 36	305,000	$312,872.70	0.14%	$312,872.69	0.14%	-	Municipal	United States
656178DN	656178DN	Norman Regional Hospital Authority OK Ref 4.000 SEP 01 37	355,000	$312,051.01	0.14%	$312,051.01	0.14%	-	Municipal	United States
97712JCC	97712JCC	Wisconsin Hlth & Educational Facilities Authority WI Ref-Saint John'S Communities I 4.000 SEP 15 29	310,000	$310,721.21	0.13%	$310,721.21	0.13%	-	Municipal	United States
40065FCH	40065FCH	Guam Government Waterworks Authority GU 5.000 JAN 01 46	300,000	$310,259.34	0.13%	$310,259.34	0.13%	-	Municipal	United States
16532YAD	16532YAD	Chesapeake Economic Development Authority VA Var-Virginia Electric & Pwr Co 3.650 FEB 01 32	305,000	$308,581.97	0.13%	$308,581.97	0.13%	-	Municipal	United States
59468PAA	59468PAA	Michigan Strategic Fund MI Waste Mgmt Inc Proj-Remk 8/1/2 4.125 AUG 01 27	300,000	$305,150.17	0.13%	$305,150.17	0.13%	-	Municipal	United States
13013JEB	13013JEB	California Community Choice Financing Authority Var-Sustainable Bond-Clean Ene CA 5.000 AUG 01 55	285,000	$305,237.91	0.13%	$305,237.91	0.13%	-	Municipal	United States
649870NF	649870NF	New York State Housing Finance Agency Var-Sustainable Bonds-Ser A-2 NY 3.450 JUN 15 54	305,000	$304,397.02	0.13%	$304,397.03	0.13%	-	Municipal	United States
696507VG	696507VG	Palm Beach County Health Facilities Authority FL Ref-Toby&Leon Cooperman Sinai 4.000 JUN 01 26	300,000	$300,032.50	0.13%	$300,032.50	0.13%	-	Municipal	United States
13048RAH	13048RAH	California Municipal Finance Authority CA Amt-Variable-Waste Mgmt Inc Pr 0.200 OCT 01 45	295,000	$296,013.45	0.13%	$296,013.45	0.13%	-	Municipal	United States
97712JCA	97712JCA	Wisconsin Hlth & Educational Facilities Authority WI Ref-Saint John'S Communities I 4.000 SEP 15 27	290,000	$291,390.52	0.13%	$291,390.51	0.13%	-	Municipal	United States
13973GBJ	13973GBJ	Capital Area Finance Authority LA Mortgage-Backed Securities Pro 6.500 APR 01 54	255,000	$287,301.79	0.12%	$287,301.79	0.12%	-	Municipal	United States
83704CAX	83704CAX	South Carolina Jobs-Economic Development Authority SC Ref-Sc Episcopal Home At Still 5.000 APR 01 38	280,000	$284,541.71	0.12%	$284,541.71	0.12%	-	Municipal	United States
650116DM	650116DM	New York Transportation Development Corp NY 5.000 DEC 01 32	270,000	$283,946.81	0.12%	$283,946.81	0.12%	-	Municipal	United States
258149AE	258149AE	County of Dorchester SC Summers Corner Impt Dist 5.250 OCT 01 43	280,000	$281,771.56	0.12%	$281,771.56	0.12%	-	Municipal	United States
62620HGG	62620HGG	Municipal Electric Authority of Georgia GA Plant Vogtle Units 3&4 Project AGM 5.000 JUL 01 37	250,000	$280,265.30	0.12%	$280,265.30	0.12%	-	Municipal	United States
62620HGH	62620HGH	Municipal Electric Authority of Georgia GA Plant Vogtle Units 3&4 Project AGM 5.000 JUL 01 38	250,000	$279,276.22	0.12%	$279,276.22	0.12%	-	Municipal	United States
62620HGJ	62620HGJ	Municipal Electric Authority of Georgia GA Plant Vogtle Units 3&4 Project AGM 5.000 JUL 01 39	250,000	$277,844.18	0.12%	$277,844.18	0.12%	-	Municipal	United States
69068WAD	69068WAD	County of Owen KY Var-Ref-American Wtr Co Proj-R 3.875 JUN 01 40	275,000	$277,560.21	0.12%	$277,560.21	0.12%	-	Municipal	United States
40065NCC	40065NCC	Territory of Guam GU Ref-Ser-D 5.000 NOV 15 31	270,000	$274,079.10	0.12%	$274,079.10	0.12%	-	Municipal	United States
09182TDB	09182TDB	Black Belt Energy Gas District AL Ser C 5.500 OCT 01 54	250,000	$271,904.90	0.12%	$271,904.91	0.12%	-	Municipal	United States
146735FA	146735FA	Carthage Independent School District TX 5.000 AUG 15 38	250,000	$270,212.04	0.12%	$270,212.05	0.12%	-	Municipal	United States
63607WAC	63607WAC	New Hampshire Business Finance Authority NH Ser 2022-1-Cl A-Social Bond 4.375 SEP 20 36	271,251	$269,738.30	0.12%	$269,738.30	0.12%	-	Municipal	United States
64461XDZ	64461XDZ	New Hampshire Health and Edu Facilities Auth Act NH Ref-Dartmouth-Hitchcock Group- 5.000 AUG 01 38	255,000	$267,788.23	0.12%	$267,788.23	0.12%	-	Municipal	United States
645780FT	645780FT	New Jersey Economic Development Authority NJ Var-Amt-Ref-Nj American Water 3.750 NOV 01 34	260,000	$260,000.96	0.11%	$260,000.96	0.11%	-	Municipal	United States
650116CZ	650116CZ	New York Transportation Development Corp NY Amt-Delta Air Lines Inc-Laguar 5.000 OCT 01 40	250,000	$258,759.45	0.11%	$258,759.45	0.11%	-	Municipal	United States
79766DWH	79766DWH	San Fran City & Cnty Air Comm-San Fran Intl Airport CA Amt-Ref-Snd Ser-San Francis 5.000 MAY 01 30	240,000	$258,666.46	0.11%	$258,666.46	0.11%	-	Municipal	United States
01728A3W	01728A3W	Allegheny County Hospital Development Authority PA Ref-Allegheny Hlth Network Obl 5.000 APR 01 36	245,000	$255,174.19	0.11%	$255,174.19	0.11%	-	Municipal	United States
240463KA	240463KA	DeKalb County Development Authority GA The Globe Academy Inc Proj-Ser 5.000 JUN 01 40	250,000	$254,733.32	0.11%	$254,733.32	0.11%	-	Municipal	United States
121342QG	121342QG	Development Authority of Burke County/The GA Var-Georgia Pwr Co Plant Vogtl 3.800 OCT 01 32	250,000	$253,994.00	0.11%	$253,994.00	0.11%	-	Municipal	United States
74443UAW	74443UAW	Public Finance Authority WI Ref-Mary'S Woods At Marylhurst 144A 5.000 MAY 15 30	250,000	$253,963.02	0.11%	$253,963.02	0.11%	-	Municipal	United States
25483VB8	25483VB8	District of Columbia DC Rocketship Dc Obligated Group- 144A 5.000 JUN 01 34	250,000	$252,249.30	0.11%	$252,249.29	0.11%	-	Municipal	United States
45203EAG	45203EAG	Illinois Finance Authority IL Var-Ref-American Wtr Cap Corp 3.875 MAY 01 40	250,000	$251,478.17	0.11%	$251,478.17	0.11%	-	Municipal	United States
273695WS	273695WS	City of East Moline IL Txbl BAM 1.665 JAN 15 25	250,000	$251,630.36	0.11%	$251,630.35	0.11%	-	Municipal	United States
935158BD	935158BD	County Of Warren Oh OH Ref-Community First Solutions 5.000 MAY 15 44	240,000	$248,429.56	0.11%	$248,429.57	0.11%	-	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	245,000	$247,771.20	0.11%	$247,771.20	0.11%	-	Municipal	United States
87972MBK	87972MBK	Tempe Industrial Development Authority AZ Ref-Friendship Vlg Of Tempe Pr 4.000 DEC 01 26	245,000	$244,138.91	0.11%	$244,138.91	0.11%	-	Municipal	United States
25483VUW	25483VUW	District of Columbia DC Rocketship Dc Obligated Group- 5.000 JUN 01 49	250,000	$236,263.04	0.10%	$236,263.04	0.10%	-	Municipal	United States
54465JAC	54465JAC	Los Angeles County Development Authority CA Variable-2111 Firestone-Ser E 5.000 JUL 01 43	221,000	$230,908.40	0.10%	$230,908.40	0.10%	-	Municipal	United States
84136FBL	84136FBL	Southeast Energy Authority A Cooperative District AL Var-Proj No.3 5.500 JAN 01 53	215,000	$229,992.50	0.10%	$229,992.49	0.10%	-	Municipal	United States
052409DN	052409DN	Austin Convention Enterprises Inc TX Ref-1St Tier-Convention Center 5.000 JAN 01 31	220,000	$227,087.59	0.10%	$227,087.59	0.10%	-	Municipal	United States
00826SAC	00826SAC	Affordable Housing Opportunities Trust Series AH-01 OT Ser Ah-01-Cl A 144A 3.528 MAY 01 39	275,000	$223,152.96	0.10%	$223,152.96	0.10%	-	Municipal	United States
45129GLK	45129GLK	Idaho Housing & Finance Association ID Sage Int Sch Of Middleton Proj 4.000 MAY 01 31	220,000	$220,816.83	0.10%	$220,816.83	0.10%	-	Municipal	United States
108555GG	108555GG	Village of Bridgeview IL Taxable-Stadium & Redev Projs BAC 5.140 DEC 01 36	245,000	$220,220.49	0.10%	$220,220.49	0.10%	-	Municipal	United States
92162PAB	92162PAB	Vancouver Housing Authority Cougar Creek Project-Ser A WA 4.000 OCT 01 34	220,000	$220,099.66	0.10%	$220,099.65	0.10%	-	Municipal	United States
1675932A	1675932A	Chicago O'Hare International Airport IL Amt-Ref-Senior Lien-Ohare Inte 5.000 JAN 01 34	200,000	$217,944.70	0.09%	$217,944.70	0.09%	-	Municipal	United States
97712JGK	97712JGK	Wisconsin Health & Ed Facilities Authority WI Bellin Memorial Hospital Inc-S 5.000 DEC 01 37	200,000	$217,609.95	0.09%	$217,609.95	0.09%	-	Municipal	United States
10623ACS	10623ACS	Brazos Higher Education Authority Inc TX Amt-Senior-Ser 1A 4.000 APR 01 45	225,000	$215,484.18	0.09%	$215,484.18	0.09%	-	Municipal	United States
896221AE	896221AE	County of Trimble KY Var-Amt-Kentucky Utilities Co 4.700 JUN 01 54	210,000	$214,094.24	0.09%	$214,094.24	0.09%	-	Municipal	United States
57563RTD	57563RTD	Massachusetts Educational Financing Authority MA Amt-Senior-Issue M-Ser B 3.625 JUL 01 38	220,000	$213,203.38	0.09%	$212,842.89	0.09%	-	Municipal	United States
30002GAG	30002GAG	Everett Housing Authority/WA Social Bond-Huntington Park Ap 4.000 JUL 01 37	210,000	$209,217.96	0.09%	$209,217.96	0.09%	-	Municipal	United States
676900WC	676900WC	Ohio Housing Finance Agency OH Var-Thornwood Commons 5.000 DEC 01 26	205,000	$208,650.43	0.09%	$208,650.43	0.09%	-	Municipal	United States
71885DCR	71885DCR	Industrial Dev Auth of the City of Phoenix The AZ Ref-Downtown Phoenix Student H 5.000 JUL 01 26	200,000	$208,170.30	0.09%	$208,170.30	0.09%	-	Municipal	United States
45470EAF	45470EAF	Indiana Finance Authority IN Ref-Valparaiso Univ Proj 5.000 OCT 01 26	200,000	$205,579.64	0.09%	$205,579.64	0.09%	-	Municipal	United States
70878CAJ	70878CAJ	Pennsylvania Higher Education Assistance Agency PA Ser A 5.000 JUN 01 27	200,000	$205,281.47	0.09%	$205,281.47	0.09%	-	Municipal	United States
84247PND	84247PND	Southern California Public Power Authority CA Clean Energy Project-Ser A 5.000 APR 01 55	190,000	$203,827.21	0.09%	$203,827.21	0.09%	-	Municipal	United States
23239TAD	23239TAD	Cuyahoga Metropolitan Housing Authority OH Variable Bond-Wade Park Apartm 4.750 DEC 01 27	200,000	$202,965.99	0.09%	$202,965.99	0.09%	-	Municipal	United States
677510BZ	677510BZ	Ohio Higher Educational Facility Commission OH Ref-Otterbein Homes Obligated 4.000 JUL 01 36	200,000	$202,101.86	0.09%	$202,101.86	0.09%	-	Municipal	United States
13048RAF	13048RAF	California Municipal Finance Authority CA Amt-Variable-Waste Management 0.700 DEC 01 44	200,000	$200,641.14	0.09%	$200,641.14	0.09%	-	Municipal	United States
592195AX	592195AX	Metropolitan Nashville Airport Authority TN Ref-Aero Nashville Llc Proj 5.200 JUL 01 26	195,000	$200,401.15	0.09%	$200,401.15	0.09%	-	Municipal	United States
565433AA	565433AA	City of Mapleton City UT 3.000 JUN 15 25	200,000	$199,498.55	0.09%	$199,498.55	0.09%	-	Municipal	United States
167505YL	167505YL	Chicago Board of Education IL Ref-Ser B 4.000 DEC 01 41	225,000	$198,898.32	0.09%	$198,898.32	0.09%	-	Municipal	United States
97712JCB	97712JCB	Wisconsin Hlth & Educational Facilities Authority WI Ref-Saint John'S Communities I 4.000 SEP 15 28	195,000	$195,676.18	0.08%	$195,676.18	0.08%	-	Municipal	United States
235380AB	235380AB	City of Dallas TX Var-Fair Park Venue Proj 6.250 AUG 15 53	190,000	$194,693.80	0.08%	$194,693.80	0.08%	-	Municipal	United States
260655RL	260655RL	Dowdell Public Utility District/TX Ref-Ser A BAM 2.000 SEP 01 26	200,000	$194,339.27	0.08%	$194,339.27	0.08%	-	Municipal	United States
04780NMW	04780NMW	Atlanta Development Authority/The GA Westside Gulch Area Proj-Ser A 144A 5.000 APR 01 34	185,000	$188,630.67	0.08%	$188,630.67	0.08%	-	Municipal	United States
19951AAR	19951AAR	Columbus Metropolitan Housing Authority OH Waldren Woods Project 4.000 JUN 01 34	190,000	$187,672.18	0.08%	$187,672.18	0.08%	-	Municipal	United States
882667CG	882667CG	Texas Private Activity Bond Surface Transport Corp TX Amt-Ref-Senior Lien-Bond Surfa 5.375 JUN 30 38	175,000	$187,489.14	0.08%	$187,489.14	0.08%	-	Municipal	United States
79041LAF	79041LAF	St Johns County Industrial Development Authority FL Ref-Vicar'S Landing Project-Se 4.000 DEC 15 26	190,000	$186,995.05	0.08%	$186,995.05	0.08%	-	Municipal	United States
09182NBR	09182NBR	Black Belt Energy Gas District AL Ref 4.000 JUN 01 51	185,000	$185,639.48	0.08%	$185,639.48	0.08%	-	Municipal	United States
928104LZ	928104LZ	Virginia Small Business Financing Authority VA Ref-Hampton University 5.250 OCT 01 29	180,000	$182,482.78	0.08%	$182,482.78	0.08%	-	Municipal	United States
73358SAA	73358SAA	Port of Beaumont Industrial Dev Authority TX Txbl-Jefferson Gulf Coast Ener 144A 4.100 JAN 01 28	200,000	$181,833.06	0.08%	$181,833.06	0.08%	-	Municipal	United States
97712JHA	97712JHA	Wisconsin Health & Educational Facilities Auth WI Milwaukee Science Edu Consorti 4.500 MAR 15 33	175,000	$179,539.12	0.08%	$179,539.12	0.08%	-	Municipal	United States
48542XAC	48542XAC	Kansas Development Finance Authority Mtebs-Sycamore Village-Ser J-1 KS FNMA COLL 4.170 NOV 01 41	181,818	$178,366.75	0.08%	$178,366.75	0.08%	-	Municipal	United States
167590EY	167590EY	Chicago O'Hare International Airport IL Amt-Trips Oblgated Group 5.000 JUL 01 33	170,000	$177,969.65	0.08%	$177,969.65	0.08%	-	Municipal	United States
650116GP	650116GP	New York Transportation Development Corp NY Laguardia Airport Terminal C&D 5.625 APR 01 40	165,000	$177,591.86	0.08%	$177,591.86	0.08%	-	Municipal	United States
40065HDV	40065HDV	Territory of Guam GU Ref-Section 30-Ser A 5.000 DEC 01 46	175,000	$175,757.36	0.08%	$175,757.36	0.08%	-	Municipal	United States
677525WU	677525WU	Ohio Air Quality Development Authority OH Ref-Duke Energy Corp Proj-Ser 4.000 SEP 01 30	170,000	$171,374.19	0.07%	$171,374.18	0.07%	-	Municipal	United States
64987JYU	64987JYU	New York State Housing Finance Agency NY Var-Sustainability Bonds-Ser-G 3.450 MAY 01 62	170,000	$170,974.18	0.07%	$170,974.18	0.07%	-	Municipal	United States
74529JPX	74529JPX	PR Sales Tax Financing Corp Sales Tax Revenue PR Restructured-Ser A-1 5.000 JUL 01 58	164,000	$167,486.72	0.07%	$167,486.72	0.07%	-	Municipal	United States
4521526L	4521526L	State of Illinois IL 5.500 MAY 01 39	150,000	$162,932.74	0.07%	$162,932.74	0.07%	-	Municipal	United States
440365JC	440365JC	City of Horace ND ND Ref-Ser B 4.850 AUG 01 26	160,000	$162,983.97	0.07%	$162,983.96	0.07%	-	Municipal	United States
74443CAB	74443CAB	Public Finance Authority WI Amt-Ref-Sr-Oblig Group 5.250 JUL 01 28	155,000	$159,151.98	0.07%	$159,151.98	0.07%	-	Municipal	United States
74442PAU	74442PAU	Public Finance Authority WI Ref-Roseman Univ Hlth Sciences 5.875 APR 01 45	155,000	$157,736.54	0.07%	$157,736.54	0.07%	-	Municipal	United States
60535QX5	60535QX5	Mississippi Home Corp Ser E MS GNMA/FNMA/FHLMC 7.500 JUN 01 44	125,000	$156,695.30	0.07%	$156,695.30	0.07%	-	Municipal	United States
191855BN	191855BN	Coconino County Pollution Control Corp AZ Variable-Amt-Ref-Nv Pwr Compan 4.125 SEP 01 32	155,000	$155,225.00	0.07%	$155,225.00	0.07%	-	Municipal	United States
63608TAD	63608TAD	New Hampshire Business Finance Authority The Highlands Proj NH 5.125 DEC 15 30	156,000	$154,965.84	0.07%	$154,965.84	0.07%	-	Municipal	United States
60636SHL	60636SHL	Missouri Development Finance Board MO Ref-Crackerneck Creek Proj 5.000 MAR 01 26	150,000	$153,605.60	0.07%	$153,605.60	0.07%	-	Municipal	United States
63607WAQ	63607WAQ	New Hampshire Business Finance Authority NH Sustainable Certificates-Ser 2 4.250 JUL 20 41	156,918	$152,611.07	0.07%	$152,611.07	0.07%	-	Municipal	United States
70869PJW	70869PJW	Pennsylvania Economic Development Financing Authority PA Pa Bridges Finco Lp-P3 Proj 5.000 DEC 31 28	150,000	$152,351.72	0.07%	$152,351.73	0.07%	-	Municipal	United States
26879QAN	26879QAN	EP Cimarron Ventanas PFC TX Home Essential Function Hsg Pr 4.125 DEC 01 39	155,000	$150,787.16	0.07%	$150,787.16	0.07%	-	Municipal	United States
64461XKM	64461XKM	New Hampshire Health and Edu Facil Authority Act Txbl-Granite Edvance Corp Proj NH 4.000 NOV 01 44	160,000	$150,462.31	0.07%	$150,462.31	0.07%	-	Municipal	United States
052409DL	052409DL	Austin Convention Enterprises Inc TX Ref-1St Tier-Convention Center 5.000 JAN 01 29	145,000	$149,797.95	0.06%	$149,797.95	0.06%	-	Municipal	United States
88948ABA	88948ABA	Toll Road Investors Partnership II LP 144A 0% FEB 15 25	149,000	$147,962.20	0.06%	$147,962.20	0.06%	-	Corporate Debt	United States
95648VBG	95648VBG	West Virginia Economic Development Authority WV Variable-Amt-Appalachian Pwr-A JAN 01 41	150,000	$146,700.50	0.06%	$146,700.50	0.06%	-	Municipal	United States
677525WV	677525WV	Ohio Air Quality Development Authority OH Variable-Amt-Ref-Duke Energy C 4.250 NOV 01 39	145,000	$146,730.79	0.06%	$146,730.79	0.06%	-	Municipal	United States
235298BR	235298BR	City of Dallas Housing Finance Corp TX Var-Highpoint At Wynnewood 3.500 FEB 01 44	145,000	$146,787.71	0.06%	$146,787.71	0.06%	-	Municipal	United States
65821DYC	65821DYC	North Carolina Medical Care Commission NC Lutheran Services For The Agin 4.000 MAR 01 30	145,000	$145,383.44	0.06%	$145,383.44	0.06%	-	Municipal	United States
544562CR	544562CR	Los Angeles Housing Authority CA M-Tebs-Homekey Portfolio-Ser C 3.750 APR 01 34	141,842	$141,341.84	0.06%	$141,341.84	0.06%	-	Municipal	United States
74526QZZ	74526QZZ	Puerto Rico Electric Power Authority PR Ser A 5.000 JUL 01 29	260,000	$140,400.00	0.06%	$140,400.00	0.06%	-	Municipal	United States
762323DL	762323DL	Rhode Island Student Loan Authority RI Amt-Senior Bond-Ser B 4.125 DEC 01 43	145,000	$139,303.73	0.06%	$139,303.73	0.06%	-	Municipal	United States
04109KFX	04109KFX	Arkansas Development Finance Authority AR Chrt Sch-Lisa Academy Proj 4.000 JUL 01 28	135,000	$136,004.01	0.06%	$136,004.01	0.06%	-	Municipal	United States
13080SEW	13080SEW	California Statewide Communities Dev Authority CA Loma Linda Univ Medical Center 5.250 DEC 01 44	130,000	$130,582.91	0.06%	$130,582.91	0.06%	-	Municipal	United States
65821DYA	65821DYA	North Carolina Medical Care Commission NC Lutheran Services For The Agin 5.000 MAR 01 28	125,000	$130,370.19	0.06%	$130,370.20	0.06%	-	Municipal	United States
922687AG	922687AG	City of Venice FL FL Village On The Isle Project-Te 4.500 JAN 01 30	130,000	$130,184.22	0.06%	$130,184.22	0.06%	-	Municipal	United States
084538JD	084538JD	Berks County Municipal Authority/The PA Txbl-Tower Health Project-Ser 8.000 JUN 30 34	126,000	$129,122.75	0.06%	$129,122.75	0.06%	-	Municipal	United States
788550MF	788550MF	St Clair County Community Unit School District No 187 Cahokia IL Ser A AGM 5.000 JAN 01 37	115,000	$127,788.58	0.06%	$127,788.58	0.06%	-	Municipal	United States
88277PAE	88277PAE	Texas Public Finance Authority TX Ref-Tx Southern Univ 5.000 MAY 01 26	125,000	$127,661.82	0.06%	$127,661.82	0.06%	-	Municipal	United States
19648FSP	19648FSP	Colorado Health Facilities Authority CO Ref & Impt Bonds-Christian Liv 4.000 JAN 01 26	125,000	$127,203.65	0.06%	$127,203.65	0.06%	-	Municipal	United States
68608ENB	68608ENB	State of Oregon Housing & Community Services Dept OR Var-Plaza Los Amigos Apartment 3.000 FEB 01 26	125,000	$126,446.00	0.05%	$126,446.00	0.05%	-	Municipal	United States
04108VBS	04108VBS	Arkansas Development Finance Authority AR Carti Surgery Center Proj-Ser 4.000 JUL 01 27	125,000	$126,300.30	0.05%	$126,300.30	0.05%	-	Municipal	United States
563017DW	563017DW	City of Manhattan KS Ref-Meadowlark Hills-Ser A 4.000 JUN 01 25	125,000	$125,238.26	0.05%	$125,238.25	0.05%	-	Municipal	United States
26444VAE	26444VAE	Duluth Economic Development Authority MN Ref-Benedictine Hlth System-Se 3.000 JUL 01 26	125,000	$123,775.12	0.05%	$123,775.12	0.05%	-	Municipal	United States
917437EP	917437EP	Utah Housing Corp UT Ser A 6.500 JAN 01 54	110,000	$123,782.46	0.05%	$123,782.46	0.05%	-	Municipal	United States
72813LAL	72813LAL	Plaza at Noah's Ark Community Improvement District MO 3.000 MAY 01 26	125,000	$123,556.62	0.05%	$123,556.62	0.05%	-	Municipal	United States
917466DB	917466DB	Utah Infrastructure Agency UT Telecommunications & Franchise 2.000 OCT 15 25	125,000	$123,422.80	0.05%	$123,422.80	0.05%	-	Municipal	United States
940865BH	940865BH	County of Washoe NV Var-Ref-Sierra Pacific Power C 4.125 MAR 01 36	115,000	$115,569.74	0.05%	$115,569.74	0.05%	-	Municipal	United States
084538JF	084538JF	Berks County Municipal Authority/The PA Tower Health Project-Ser A-2A 6.000 JUN 30 34	104,000	$112,028.52	0.05%	$112,028.53	0.05%	-	Municipal	United States
644684EN	644684EN	New Hampshire Business Finance Authority NH Amt-Pennichuck Wtr Works Inc P 5.000 APR 01 27	105,000	$108,688.68	0.05%	$108,688.68	0.05%	-	Municipal	United States
93979AAC	93979AAC	Washington State Housing Finance Commission WA Mill At First Hill Apartments 4.150 JUL 01 34	105,000	$108,331.32	0.05%	$108,331.32	0.05%	-	Municipal	United States
685869EV	685869EV	Oregon Health & Science University OR Ref-Ser B 3.375 JUL 01 39	115,000	$108,343.22	0.05%	$108,343.21	0.05%	-	Municipal	United States
261333HH	261333HH	Doylestown Hospital Authority PA Ref 5.000 JUL 01 31	100,000	$107,955.78	0.05%	$107,955.78	0.05%	-	Municipal	United States
64461XKK	64461XKK	New Hampshire Health and Edu Facil Authority Act Txbl-Granite Edvance Corp Proj NH 5.000 NOV 01 33	100,000	$107,044.55	0.05%	$107,044.55	0.05%	-	Municipal	United States
513174G9	513174G9	Lamar Consolidated Independent School District TX 5.000 FEB 15 37	95,000	$107,029.28	0.05%	$107,029.29	0.05%	-	Municipal	United States
88948ABM	88948ABM	Toll Road Investors Partnership II LP 0% FEB 15 43	363,682	$105,467.72	0.05%	$105,467.72	0.05%	-	Corporate Debt	United States
596681AH	596681AH	Middleton Community Development District A FL Spl Assmnt-City Of Wildwood 4.200 MAY 01 39	105,000	$103,243.42	0.04%	$103,243.42	0.04%	-	Municipal	United States
71780CBN	71780CBN	Philadelphia Authority for Industrial Development PA Ref-Green Woods Charter School 5.000 JUN 15 32	100,000	$103,243.93	0.04%	$103,243.93	0.04%	-	Municipal	United States
57665NAA	57665NAA	Matching Fund Special Purpose Securitization Corp VI Ref-Ser A 5.000 OCT 01 25	100,000	$102,079.40	0.04%	$102,079.40	0.04%	-	Municipal	United States
64966TGV	64966TGV	New York City Housing Development Corp NY Ref-8 Spruce Street Proj-Class 4.000 DEC 15 31	100,000	$101,814.93	0.04%	$101,814.93	0.04%	-	Municipal	United States
74446EAA	74446EAA	Public Finance Authority WI American Dream @ Meadowlands P 6.250 AUG 01 27	105,000	$101,587.50	0.04%	$101,587.50	0.04%	-	Municipal	United States
647201TX	647201TX	New Mexico Mortgage Finance Authority NM Class I-Ser D 5.250 MAR 01 53	95,000	$101,049.82	0.04%	$101,049.82	0.04%	-	Municipal	United States
57584YM3	57584YM3	Massachusetts Development Finance Agency MA Ref-Lasell University 4.000 JUL 01 26	100,000	$100,547.75	0.04%	$100,547.75	0.04%	-	Municipal	United States
92708KAF	92708KAF	Village Community Development District No 15 FL 3.750 MAY 01 29	100,000	$100,345.91	0.04%	$100,345.91	0.04%	-	Municipal	United States
63608TAA	63608TAA	New Hampshire Business Finance Authority NH Caldwell Ranch Project 4.875 DEC 01 33	100,000	$100,304.71	0.04%	$100,304.71	0.04%	-	Municipal	United States
56042CAY	56042CAY	Finance Authority of Maine ME Amt-Var-Ref-Casella Waste Syst 4.625 DEC 01 47	100,000	$100,277.63	0.04%	$100,277.63	0.04%	-	Municipal	United States
63610TAD	63610TAD	New Hampshire Business Finance Authority NH Txbl-Centurion Foundation West 8.330 MAY 15 34	100,000	$99,990.24	0.04%	$99,990.24	0.04%	-	Municipal	United States
076692DU	076692DU	Beech Grove Central School Building Corp IN Ref 2.000 JUL 15 25	100,000	$99,812.89	0.04%	$99,812.89	0.04%	-	Municipal	United States
92774NAL	92774NAL	Virginia Beach Development Authority VA Ref-Westminster-Canterbury On 5.000 SEP 01 29	95,000	$99,288.43	0.04%	$99,288.43	0.04%	-	Municipal	United States
29415NAA	29415NAA	Ep Royal Estates Pfc TX El Paso Royal Apts Proj 4.250 OCT 01 39	100,000	$99,123.21	0.04%	$99,123.21	0.04%	-	Municipal	United States
74514L3T	74514L3T	Commonwealth of Puerto Rico PR Subser Cw Nt Claims-Cw Gty .000 NOV 01 43	160,102	$98,062.70	0.04%	$98,062.70	0.04%	-	Municipal	United States
25483WAK	25483WAK	District of Columbia DC Provident Group-Howard Pptys 5.000 OCT 01 45	100,000	$97,664.21	0.04%	$97,664.21	0.04%	-	Municipal	United States
052409EA	052409EA	Austin Convention Enterprises Inc TX Ref-Subordinate-2Nd Tier-Conve 5.000 JAN 01 26	95,000	$97,165.15	0.04%	$97,165.15	0.04%	-	Municipal	United States
79766DWG	79766DWG	San Fran City & Cnty Air Comm-San Fran Intl Airport CA Amt-Ref-Snd Ser-San Francis 5.000 MAY 01 29	90,000	$95,781.85	0.04%	$95,781.85	0.04%	-	Municipal	United States
732203BC	732203BC	City of Pompano Beach FL Ref-John Knox Vlg Proj 4.000 SEP 01 40	100,000	$93,964.17	0.04%	$93,964.17	0.04%	-	Municipal	United States
462590MT	462590MT	Iowa Student Loan Liquidity Corp IA Amt-Ref-Liquidity Corp-Sub-Ser 3.540 DEC 01 44	115,000	$92,903.49	0.04%	$92,903.48	0.04%	-	Municipal	United States
58611YAA	58611YAA	Memphis-Shelby County Industrial Development Board TN Ref-Senior Tax Incr-Graceland 4.750 JUL 01 27	100,000	$92,045.53	0.04%	$92,045.53	0.04%	-	Municipal	United States
13080SGT	13080SGT	California Statewide Communities Development Auth CA Ref-American Baptist Homes W 5.000 OCT 01 27	90,000	$91,928.84	0.04%	$91,928.84	0.04%	-	Municipal	United States
929845VT	929845VT	Waco Independent School District TX 3.000 AUG 15 35	100,000	$91,736.39	0.04%	$91,736.39	0.04%	-	Municipal	United States
13080SJN	13080SJN	California Statewide Communities Development Auth CA Ref-Adventist Hlth Sys/West-Se 4.125 MAR 01 34	90,000	$90,602.31	0.04%	$90,602.31	0.04%	-	Municipal	United States
74526QZN	74526QZN	Puerto Rico Electric Power Authority PR Ref-Ser Ddd 5.000 JUL 01 22	165,000	$89,100.00	0.04%	$89,100.00	0.04%	-	Municipal	United States
57584XNM	57584XNM	Massachusetts Development Finance Agency MA S Shore Hosp-Ref-Ser I 4.000 JUL 01 36	90,000	$86,693.79	0.04%	$86,693.79	0.04%	-	Municipal	United States
70869PLQ	70869PLQ	Pennsylvania Economic Development Financing Authority PA Ref-Upmc 4.000 MAR 15 34	85,000	$85,950.19	0.04%	$85,950.19	0.04%	-	Municipal	United States
546068AX	546068AX	Louisa Industrial Development Authority VA Var-Virginia Electric & Power 3.650 NOV 01 35	85,000	$85,998.25	0.04%	$85,998.25	0.04%	-	Municipal	United States
13078RGW	13078RGW	California Statewide Communities Development Auth CA University Of Ca, Irvine Campu 5.000 MAY 15 30	80,000	$83,214.29	0.04%	$83,214.29	0.04%	-	Municipal	United States
880443EE	880443EE	Tennessee Energy Acquisition Corp TN Ser C 5.000 FEB 01 27	80,000	$82,658.44	0.04%	$82,658.43	0.04%	-	Municipal	United States
733060AH	733060AH	Poplar Bluff Regional Trans Development District Sales Tax Revenue MO Ref-Ser B 3.375 DEC 01 31	85,000	$81,175.63	0.04%	$81,175.63	0.04%	-	Municipal	United States
165588DP	165588DP	Chester County Industrial Development Authority PA Ref-Avon Grove Chrt Sch Proj-S 4.750 DEC 15 37	80,000	$80,540.04	0.04%	$80,540.04	0.04%	-	Municipal	United States
513174H2	513174H2	Lamar Consolidated Independent School District TX 5.000 FEB 15 38	70,000	$78,361.78	0.03%	$78,361.79	0.03%	-	Municipal	United States
58611YAB	58611YAB	Memphis-Shelby County Industrial Development Board TN Ref-Senior Tax Incr-Graceland 5.500 JUL 01 37	100,000	$77,590.22	0.03%	$77,590.22	0.03%	-	Municipal	United States
942214E5	942214E5	City of Watertown WI WI Nans 4.000 OCT 01 25	75,000	$77,301.02	0.03%	$77,301.02	0.03%	-	Municipal	United States
052409EC	052409EC	Austin Convention Enterprises Inc TX Ref-Subordinate-2Nd Tier-Conve 5.000 JAN 01 28	75,000	$76,578.82	0.03%	$76,578.82	0.03%	-	Municipal	United States
8827568B	8827568B	Texas Public Finance Authority TX Ref-Midwestern State Universit 4.000 DEC 01 33	75,000	$75,305.50	0.03%	$75,305.50	0.03%	-	Municipal	United States
499652AM	499652AM	Knox County Health Educational & Housing Facility Board TN Var-Westview Towers Proj 3.950 DEC 01 27	70,000	$70,492.49	0.03%	$70,492.48	0.03%	-	Municipal	United States
74526QKX	74526QKX	Puerto Rico Electric Power Authority PR Ser Tt 5.000 JUL 01 37	130,000	$70,200.00	0.03%	$70,200.00	0.03%	-	Municipal	United States
04062PCA	04062PCA	Arizona Industrial Development Authority AZ Var-Unity At West Glendale Pro 5.000 MAR 01 45	67,000	$69,500.17	0.03%	$69,500.17	0.03%	-	Municipal	United States
45203H5E	45203H5E	Illinois Finance Authority IL Ref-Osf Hlthcare Sys-Ser A 4.125 NOV 15 37	70,000	$68,487.51	0.03%	$68,487.51	0.03%	-	Municipal	United States
60534TQH	60534TQH	Mississippi Development Bank MS Jackson Wtr & Swr Sys Proj AGMC 6.875 DEC 01 40	65,000	$66,471.59	0.03%	$66,471.58	0.03%	-	Municipal	United States
65820YSZ	65820YSZ	North Carolina Medical Care Commission NC United Methodist Retirement Ho 4.250 OCT 01 28	65,000	$65,937.40	0.03%	$65,937.40	0.03%	-	Municipal	United States
40065HDU	40065HDU	Territory of Guam GU Ref-Section 30-Ser A 5.000 DEC 01 36	60,000	$60,986.22	0.03%	$60,986.22	0.03%	-	Municipal	United States
544562CQ	544562CQ	Los Angeles Housing Authority CA M-Tebs-Homekey Portfolio-Ser B 3.750 APR 01 34	56,737	$56,536.93	0.02%	$56,536.93	0.02%	-	Municipal	United States
63610TAB	63610TAB	New Hampshire Business Finance Authority NH Txbl-Centurion Biosquare Inc-S 9.580 DEC 15 38	55,000	$54,377.40	0.02%	$54,377.40	0.02%	-	Municipal	United States
74526QZM	74526QZM	Puerto Rico Electric Power Authority PR Ref-Ser Ddd 5.000 JUL 01 21	100,000	$54,000.00	0.02%	$54,000.00	0.02%	-	Municipal	United States
167501WF	167501WF	Chicago Board of Education IL Chicago Sch Reform Brd-Ser A 5.500 DEC 01 26	50,000	$50,658.09	0.02%	$50,658.09	0.02%	-	Municipal	United States
13048RAL	13048RAL	California Municipal Finance Authority CA Var-Amt-Waste Mgmt Inc-Ser A 4.125 OCT 01 41	50,000	$50,507.46	0.02%	$50,507.46	0.02%	-	Municipal	United States
230589AA	230589AA	Cumberland Cnty Indust Facil & Pollution Ctrl Financing Auth NC Amt-Var-Project Aero 3.750 DEC 01 27	50,000	$50,009.22	0.02%	$50,009.22	0.02%	-	Municipal	United States
45204FNC	45204FNC	Illinois Finance Authority IL Txbl-Ref-Christian Horizons Ob 3.250 MAY 15 27	66,697	$48,689.12	0.02%	$48,689.12	0.02%	-	Municipal	United States
74526QYY	74526QYY	Puerto Rico Electric Power Authority PR Ser Ccc 5.250 JUL 01 27	90,000	$48,600.00	0.02%	$48,600.00	0.02%	-	Municipal	United States
167486UP	167486UP	City of Chicago IL Ser 2002B-Remk 5/29/15 5.500 JAN 01 37	45,000	$46,289.75	0.02%	$46,289.75	0.02%	-	Municipal	United States
74514L3J	74514L3J	Commonwealth of Puerto Rico PR Restructured-Ser A1 5.750 JUL 01 31	40,810	$45,802.87	0.02%	$45,802.87	0.02%	-	Municipal	United States
084538JH	084538JH	Berks County Municipal Authority/The PA Exchange-Tower Health Project- 5.000 JUN 30 39	46,000	$44,636.74	0.02%	$44,636.74	0.02%	-	Municipal	United States
59465PAD	59465PAD	Michigan State Housing Development Authority MI Ser A 0.550 APR 01 25	45,000	$44,691.17	0.02%	$44,691.16	0.02%	-	Municipal	United States
57584YN4	57584YN4	Massachusetts Development Finance Agency MA Variable-Williams College Proj JUL 01 41	45,000	$44,245.50	0.02%	$44,245.50	0.02%	-	Municipal	United States
74514L3P	74514L3P	Commonwealth of Puerto Rico PR Restructured-Ser A1 4.000 JUL 01 46	42,214	$40,045.84	0.02%	$40,045.84	0.02%	-	Municipal	United States
74529JRL	74529JRL	Puerto Rico Sales Tax Financing Corp Sales Tax Revenue PR Restructured-Ser A-2 4.784 JUL 01 58	39,000	$39,234.98	0.02%	$39,234.98	0.02%	-	Municipal	United States
74514L3N	74514L3N	Commonwealth of Puerto Rico PR Restructured-Ser A1 4.000 JUL 01 41	40,591	$39,191.25	0.02%	$39,191.25	0.02%	-	Municipal	United States
74514L3K	74514L3K	Commonwealth of Puerto Rico PR Restructured-Ser A1 4.000 JUL 01 33	38,698	$38,883.78	0.02%	$38,883.78	0.02%	-	Municipal	United States
74526QXN	74526QXN	Puerto Rico Electric Power Authority PR Ref-Ser Zz 5.25 JUL 01 23	70,000	$37,800.00	0.02%	$37,800.00	0.02%	-	Municipal	United States
74526QXB	74526QXB	Puerto Rico Electric Power Authority PR Ref-Ser Zz 5.000 JUL 01 22	65,000	$35,100.00	0.02%	$35,100.00	0.02%	-	Municipal	United States
74514L3R	74514L3R	Commonwealth of Puerto Rico PR Restructured-Cabs-Ser A .000 JUL 01 33	49,801	$33,689.17	0.01%	$33,689.17	0.01%	-	Municipal	United States
74526QXR	74526QXR	Puerto Rico Electric Power Authority PR Ref-Ser Zz 5.250 JUL 01 26	60,000	$32,400.00	0.01%	$32,400.00	0.01%	-	Municipal	United States
788550LV	788550LV	St Clair County Community Unit School District No 187 Cahokia IL Ser A AGM 5.000 JAN 01 27	30,000	$31,671.94	0.01%	$31,671.94	0.01%	-	Municipal	United States
52349EER	52349EER	Lee County Industrial Development Authority/FL Shell Point 2024B-1 (Temps-85) 4.750 NOV 15 29	30,000	$30,232.30	0.01%	$30,232.30	0.01%	-	Municipal	United States
63607YBK	63607YBK	New Hampshire Business Finance Authority NH Txbl-Centurion Fndtn Grantor 1 11.000 DEC 15 38	30,000	$29,713.33	0.01%	$29,713.33	0.01%	-	Municipal	United States
45506EBY	45506EBY	Indiana Finance Authority IN Txbl-Ref-Bhi Senior Living-Ser 2.450 NOV 15 25	30,000	$29,401.18	0.01%	$29,401.17	0.01%	-	Municipal	United States
74514L3M	74514L3M	Commonwealth of Puerto Rico PR Restructured-Ser A1 4.000 JUL 01 37	29,854	$29,386.34	0.01%	$29,386.34	0.01%	-	Municipal	United States
40065NCR	40065NCR	Territory of Guam GU Ref-Ser F 4.000 JAN 01 42	30,000	$29,106.51	0.01%	$29,106.51	0.01%	-	Municipal	United States
74526QZS	74526QZS	Puerto Rico Electric Power Authority PR Build America Bonds-Taxable-Se 6.050 JUL 01 32	50,000	$27,000.00	0.01%	$27,000.00	0.01%	-	Municipal	United States
52349EES	52349EES	Lee County Industrial Development Authority/FL Shell Point 2024 B-2 (Temps-65 4.375 NOV 15 29	25,000	$25,184.22	0.01%	$25,184.22	0.01%	-	Municipal	United States
74529JPV	74529JPV	PR Sales Tax Financing Corp Sales Tax Revenue PR Restructured-Ser A-1 4.550 JUL 01 40	23,000	$23,528.84	0.01%	$23,528.84	0.01%	-	Municipal	United States
74526QA2	74526QA2	Puerto Rico Electric Power Authority Puerto Rico Ser A 5.000 JUL 01 42	40,000	$21,600.00	0.01%	$21,600.00	0.01%	-	Municipal	United States
74526QKR	74526QKR	Puerto Rico Electric Power Authority PR Ser Tt 5.000 JUL 01 23	40,000	$21,600.00	0.01%	$21,600.00	0.01%	-	Municipal	United States
74529JPW	74529JPW	PR Sales Tax Financing Corp Sales Tax Revenue PR Restructured-Ser A-1 4.750 JUL 01 53	20,000	$20,176.41	0.01%	$20,176.41	0.01%	-	Municipal	United States
084538JK	084538JK	Berks County Municipal Authority/The PA Exchange-Tower Health Proj-Ser .000 JUN 30 44	23,000	$16,151.05	0.01%	$16,151.05	0.01%	-	Municipal	United States
914811PX	914811PX	University of Puerto Rico PR Ref-Sys-Ser P-Natl-Ibc National Public Fin 5.000 JUN 01 25	15,000	$15,081.57	0.01%	$15,081.57	0.01%	-	Municipal	United States
566854EL	566854EL	Maricopa County Pollution Control Corp AZ Var-Ref-Palo Verde Project-Ser .875 JUN 01 43	15,000	$14,169.60	0.01%	$14,169.60	0.01%	-	Municipal	United States
91743PDT	91743PDT	Utah Housing Corp UT Tems-Ser G2 2.500 AUG 21 51	12,884	$10,524.82	0.00%	$10,524.82	0.00%	-	Municipal	United States
018444BN	018444BN	Allentown Neighborhood Improvement Zone Dev Authority PA Forward Delivery-Ref 5.000 MAY 01 26	10,000	$10,262.38	0.00%	$10,262.38	0.00%	-	Municipal	United States
46874TGH	46874TGH	JACKSON TN (JACKSON-M ERE	10,000	$10,111.76	0.00%	$10,111.76	0.00%	-	Municipal	United States
74526YGW	74526YGW	Puerto Rico Electric Power Authority PR Ref-Ser Vv-Natl Non 5.250 JUL 01 34	10,000	$10,106.94	0.00%	$10,106.94	0.00%	-	Municipal	United States
261333HD	261333HD	Doylestown Hospital Authority PA Unrefunded-Doylestown Hospital 4.000 JUL 01 45	10,000	$9,344.50	0.00%	$9,344.50	0.00%	-	Municipal	United States
70878CAN	70878CAN	Pennsylvania Higher Education Assistance Agency PA Ser A 2.625 JUN 01 42	10,000	$8,907.21	0.00%	$8,907.20	0.00%	-	Municipal	United States
462590MS	462590MS	Iowa Student Loan Liquidity Corp IA Amt-Ref-Ser B 5.000 DEC 01 39	5,000	$4,707.65	0.00%	$4,707.65	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	1,000	$997.50	0.00%	$997.50	0.00%	-	Municipal	United States
CASH	CASH	Cash & Cash Equivalents	-	$11,809,162.79	5.13%	$11,791,404.15	5.12%	-	-	-

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

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

The list of portfolio holdings is as of the date shown and may not represent current or future portfolio composition. This information should not be construed as a recommendation to buy or sell any of the securities mentioned.

This portfolio data has not been audited or adjusted for certain financial statement reclassifications. An audit could potentially result in adjustments to this data. For adjusted holdings information, please refer to the fund's quarterly portfolio holdings and semiannual reports. For audited portfolio holdings information, please refer to the fund's annual report.

A complete list of portfolio holdings for each MFS fund is generally available on mfs.com at the earliest, 19 days after the end of each month. Top 10 portfolio holdings are generally available at the earliest, 11 calendar days after the end of each month.

When posting a fund's top 10 securities holdings, if applicable, for funds with significant investments in both equity and debt instrument securities, the fund's top 10 equity and top 10 debt instrument securities will be made available. In addition, for funds that primarily invest in shares of MFS funds, when posting a fund's top 10 securities holdings, all of the following, as applicable, will be posted all securities positions in shares of MFS funds, top 10 aggregated equity securities contained within fund investments and top 10 aggregated debt instrument securities positions contained within underlying fund investments.

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

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

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

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