Full & Historical Holdings

Investment Grade Municipal Trust

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				Based on Market Value		Based on Equivalent Exposure
CUSIP/SEDOL	Ticker	Securities (on 03-31-24)	Shares or Par Amount	Value	Percent of Net Assets	Value	Percent of Net Assets	Market Cap ($mm)	GICS Sectors	Country
57563RNV	57563RNV	MA Educational Financing Authority Amt-Ref-Issue J 3.500 JUL 01 33	2,550,000	$2,468,954.12	2.15%	$2,468,954.12	2.15%	-	Municipal	United States
57652TAV	57652TAV	Matagorda County Navigation District No 1 TX Ref-Houston Ltg-Rmkt-11/24/98 AMBAC 5.125 NOV 01 28	2,000,000	$2,123,932.13	1.85%	$2,123,932.13	1.85%	-	Municipal	United States
531127AC	531127AC	NY Liberty Development Corp Goldman Sachs Headquarters 5.250 OCT 01 35	1,725,000	$2,081,726.38	1.81%	$2,081,726.38	1.81%	-	Municipal	United States
74529JPX	74529JPX	PR Sales Tax Financing Corp Sales Tax Revenue PR Restructured-Ser A-1 5.000 JUL 01 58	1,816,000	$1,844,069.73	1.60%	$1,844,069.73	1.60%	-	Municipal	United States
594746QU	594746QU	Michigan Technological University MI Ser A AGM 5.250 OCT 01 52	1,675,000	$1,816,386.08	1.58%	$1,816,386.08	1.58%	-	Municipal	United States
57584YQK	57584YQK	Massachusetts Dev Finance Agency MA Ref-Ser A 4.000 JUL 01 44	1,675,000	$1,500,487.95	1.30%	$1,500,487.95	1.30%	-	Municipal	United States
467578LY	467578LY	County of Jackson MO Ser-A 5.250 DEC 01 58	1,160,000	$1,280,268.68	1.11%	$1,280,268.68	1.11%	-	Municipal	United States
613715RW	613715RW	Montgomery County Water Control & Improvement District No 1 TX BAM 4.625 MAR 01 43	1,115,000	$1,138,796.19	0.99%	$1,138,796.18	0.99%	-	Municipal	United States
66649UBW	66649UBW	Northlake Municipal Management District No 2 TX AGM 4.500 MAR 01 44	1,125,000	$1,136,648.70	0.99%	$1,136,648.70	0.99%	-	Municipal	United States
88285ABK	88285ABK	Texas Water Development Board TX Master Trust 5.000 OCT 15 57	1,000,000	$1,098,703.16	0.96%	$1,098,703.16	0.96%	-	Municipal	United States
34683BHH	34683BHH	Fort Bend County Municipal Utility District No 170 TX BAM 4.375 SEP 01 39	1,080,000	$1,098,302.26	0.96%	$1,098,302.26	0.96%	-	Municipal	United States
899530BA	899530BA	Tulsa County Industrial Authority OK Ref-Montereau Inc Project 5.250 NOV 15 45	1,050,000	$1,070,744.46	0.93%	$1,070,744.46	0.93%	-	Municipal	United States
12008ETX	12008ETX	Build NYC Resource Corp NY Social Bond-Kipp Nyc Pub Sch F 5.250 JUL 01 52	1,000,000	$1,044,118.00	0.91%	$1,044,118.00	0.91%	-	Municipal	United States
70869PJY	70869PJY	Pennsylvania Economic Development Financing Authority PA Pa Bridges Finco Lp 5.000 DEC 31 38	1,000,000	$1,021,369.09	0.89%	$1,021,369.09	0.89%	-	Municipal	United States
60535QJ9	60535QJ9	Mississippi Home Corp MS Ser C 4.650 DEC 01 48	1,000,000	$1,017,834.80	0.89%	$1,017,834.80	0.89%	-	Municipal	United States
48618UEZ	48618UEZ	Kaufman County Fresh Water Supply District No 4A TX BAM 4.500 SEP 01 45	1,000,000	$1,005,254.40	0.87%	$1,005,254.40	0.87%	-	Municipal	United States
39119YAE	39119YAE	Great Pond Improvement District CT Great Pond Phase Ii Proj 5.000 OCT 01 35	890,000	$948,676.72	0.83%	$948,676.72	0.83%	-	Municipal	United States
64990FYR	64990FYR	New York State Dormitory Authority NY Ref- Group 5- Ser A 4.000 MAR 15 48	970,000	$943,764.19	0.82%	$943,764.19	0.82%	-	Municipal	United States
92812WKY	92812WKY	Virginia Housing Development Authority VA Ser D 4.875 AUG 01 65	920,000	$934,165.42	0.81%	$934,165.42	0.81%	-	Municipal	United States
43233AFD	43233AFD	Hillsborough County Industrial Development Auth FL Tampa General Hosp Project-Ser 4.000 AUG 01 50	1,000,000	$922,217.37	0.80%	$922,217.37	0.80%	-	Municipal	United States
79575EAR	79575EAR	Salt Verde Financial Corp Sr 5.000 DEC 01 32	795,000	$861,533.92	0.75%	$861,533.92	0.75%	-	Municipal	United States
575896VZ	575896VZ	Massachusetts Port Authority MA Amt-Ref-Ser B 5.000 JUL 01 38	750,000	$816,224.48	0.71%	$816,224.48	0.71%	-	Municipal	United States
649519DA	649519DA	New York Liberty Development Corp NY Ref-Class 1-3 World Trade Ctr 5.000 NOV 15 44	800,000	$815,355.99	0.71%	$815,355.99	0.71%	-	Municipal	United States
167486P8	167486P8	City of Chicago IL Chicago Works-Ser A 5.500 JAN 01 43	750,000	$809,047.28	0.70%	$809,047.28	0.70%	-	Municipal	United States
09182TCG	09182TCG	Black Belt Energy Gas District AL Ser C-1 5.250 FEB 01 53	750,000	$805,931.70	0.70%	$805,931.70	0.70%	-	Municipal	United States
13013JCM	13013JCM	California Community Choice Financing Authority CA Variable-Green Bonds-Ser C 5.250 JAN 01 54	735,000	$793,812.42	0.69%	$793,812.42	0.69%	-	Municipal	United States
74444UAX	74444UAX	Public Finance Authority WI Cfp3-Eastern Michigan Universi BAM 5.625 JUL 01 55	635,000	$707,466.20	0.62%	$707,466.20	0.62%	-	Municipal	United States
19645UDF	19645UDF	Colorado Educational & Cultural Facilities Authority CO Ref-American Academy Proj 5.000 DEC 01 55	685,000	$706,555.08	0.61%	$706,555.08	0.61%	-	Municipal	United States
65830RDA	65830RDA	North Carolina Turnpike Authority NC Triangle Expressway System Sen AGM 5.000 JAN 01 58	655,000	$702,754.63	0.61%	$702,754.62	0.61%	-	Municipal	United States
650116GZ	650116GZ	New York Transportation Development Corp NY Amt-Sustainable Bond-Jfk Inter AGM 5.125 JUN 30 60	660,000	$701,116.04	0.61%	$701,116.04	0.61%	-	Municipal	United States
56756QBH	56756QBH	Maricopa County Unified School District No 60 Higley AZ Ref AGM 5.000 JUN 01 53	640,000	$689,800.88	0.60%	$689,800.87	0.60%	-	Municipal	United States
20774YW3	20774YW3	Connecticut State Health & Educational Facility Auth CT Ref-Masonicare Issue-Ser F 5.000 JUL 01 37	675,000	$683,953.34	0.59%	$683,953.34	0.59%	-	Municipal	United States
74442CBZ	74442CBZ	Public Finance Authority WI Ref-Wakemed Hosp-Ser A 4.000 OCT 01 49	700,000	$672,426.44	0.58%	$672,426.44	0.58%	-	Municipal	United States
71781XCP	71781XCP	Philadelphia Authority for Industrial Development PA Ref-Thomas Jefferson Univ-Ser 5.000 SEP 01 42	645,000	$659,468.81	0.57%	$659,468.81	0.57%	-	Municipal	United States
97712DC4	97712DC4	Wisconsin Health & Edu Facilities Authority WI Aspirus Inc Oblig Group 4.000 AUG 15 48	700,000	$649,013.55	0.56%	$649,013.55	0.56%	-	Municipal	United States
880443BS	880443BS	TN Energy Acquisition Corp Ser A 5.250 SEP 01 26	610,000	$626,242.10	0.54%	$626,242.10	0.54%	-	Municipal	United States
969671AU	969671AU	Williamsburg Economic Development Authority VA Williamsburg Properties Llc-Wi AGM 5.250 JUL 01 53	560,000	$620,696.50	0.54%	$620,696.50	0.54%	-	Municipal	United States
452153DB	452153DB	State of Illinois IL Ser A 5.500 MAR 01 47	560,000	$613,902.88	0.53%	$613,902.87	0.53%	-	Municipal	United States
74265L2K	74265L2K	Private Colleges & Universities Authority GA Ref-Mercer Univ Proj 5.250 OCT 01 51	560,000	$613,100.26	0.53%	$613,100.26	0.53%	-	Municipal	United States
167593Y4	167593Y4	Chicago O'Hare International Airport IL Amt-Senior Lien-Ohare Internat 5.500 JAN 01 55	560,000	$608,973.74	0.53%	$608,973.74	0.53%	-	Municipal	United States
167510AA	167510AA	Chicago Board of Education IL 6.000 APR 01 46	555,000	$598,233.94	0.52%	$598,233.94	0.52%	-	Municipal	United States
888808HL	888808HL	Tobacco Settlement Financing Corp NJ Ref-Ser A 5.000 JUN 01 35	550,000	$595,653.12	0.52%	$595,653.12	0.52%	-	Municipal	United States
440365HA	440365HA	City of Horace ND Ref-Ser B 4.000 JAN 01 25	590,000	$594,595.10	0.52%	$594,595.10	0.52%	-	Municipal	United States
2322655V	2322655V	County of Cuyahoga OH OH Metrohlth Sys-Ref 5.500 FEB 15 57	580,000	$592,207.83	0.52%	$592,207.83	0.52%	-	Municipal	United States
944514SY	944514SY	Wayne County Airport Authority MI Ser D AGMC 5.000 DEC 01 40	570,000	$589,888.99	0.51%	$589,888.99	0.51%	-	Municipal	United States
762323CP	762323CP	Rhode Island Student Loan Authority RI Amt-Senior-Ser A 4.125 DEC 01 42	580,000	$577,638.07	0.50%	$577,638.07	0.50%	-	Municipal	United States
64966TFJ	64966TFJ	Housing Development Corp NY 8 Spruce Street-Class F 4.500 FEB 15 48	570,000	$569,504.50	0.50%	$569,504.50	0.50%	-	Municipal	United States
880397CF	880397CF	Tennergy Corp/TN Gas Supply Rev Bonds-Ser A 5.500 OCT 01 53	515,000	$559,774.53	0.49%	$559,774.53	0.49%	-	Municipal	United States
524803AW	524803AW	Lehigh County Authority PA Cabs 0.000 DEC 01 36	940,000	$559,493.08	0.49%	$559,493.08	0.49%	-	Municipal	United States
4521526L	4521526L	State of Illinois IL 5.500 MAY 01 39	495,000	$556,026.80	0.48%	$556,026.80	0.48%	-	Municipal	United States
584556HG	584556HG	Medical Center Educational Building Corp MS Ser-A 4.000 JUN 01 53	580,000	$554,349.52	0.48%	$554,349.52	0.48%	-	Municipal	United States
646080WP	646080WP	New Jersey Higher Education Student Assistance Authority NJ Senior-Amt-Ser B 4.000 DEC 01 41	560,000	$552,302.26	0.48%	$552,302.26	0.48%	-	Municipal	United States
01728A3Z	01728A3Z	Allegheny County Hospital Dev Authority PA Ref-Allegheny Hlth Network Obl 4.000 APR 01 44	555,000	$539,254.15	0.47%	$539,254.15	0.47%	-	Municipal	United States
4521526M	4521526M	State of Illinois IL 5.750 MAY 01 45	475,000	$531,106.97	0.46%	$531,106.97	0.46%	-	Municipal	United States
64972E5J	64972E5J	New York City Housing Development Corp NY Sustainable Development-Ser G- 4.950 NOV 01 58	505,000	$525,226.37	0.46%	$525,226.36	0.46%	-	Municipal	United States
650116GY	650116GY	New York Transportation Development Corp NY Amt-Sustainable Bond-Jfk Inter 6.000 JUN 30 54	465,000	$524,245.17	0.46%	$524,245.17	0.46%	-	Municipal	United States
45471AUE	45471AUE	Indiana Finance Authority IN Reid Health AGM 5.000 JAN 01 52	495,000	$518,360.34	0.45%	$518,360.34	0.45%	-	Municipal	United States
45203MLF	45203MLF	4.900 APR 01 47	485,000	$510,098.17	0.44%	$510,098.17	0.44%	-	Municipal	United States
36423GHC	36423GHC	Galveston County Municipal Utility District No 56 TX AGM 4.500 JUN 01 47	500,000	$508,023.95	0.44%	$508,023.95	0.44%	-	Municipal	United States
68450LGN	68450LGN	Orange County Health Facilities Authority FL Ref-Presbyterian Retirement Co 4.000 AUG 01 47	580,000	$502,328.59	0.44%	$502,328.58	0.44%	-	Municipal	United States
5463988B	5463988B	Louisiana Public Facilities Authority LA Convertible Cabs-Ref-Loyola Un OCT 01 46	450,000	$492,962.18	0.43%	$492,962.18	0.43%	-	Municipal	United States
889855YJ	889855YJ	Tomball Independent School District TX Sch Bldg-Ser B-3-Remk 8/15/22 3.875 FEB 15 43	500,000	$490,406.84	0.43%	$490,406.84	0.43%	-	Municipal	United States
118217CZ	118217CZ	Buckeye Tobacco Settlement Financing Auth OH Ref-Senior-Class 2-Ser B-2 5.000 JUN 01 55	500,000	$481,167.33	0.42%	$481,167.33	0.42%	-	Municipal	United States
13033DAL	13033DAL	California Housing Finance Agency CA Social Certificates-Ser 1 Clas 4.375 SEP 20 36	481,527	$475,088.62	0.41%	$475,088.62	0.41%	-	Municipal	United States
213187DM	213187DM	Cook County Community College District No 508 IL City Clgs Chicago BAM 5.000 DEC 01 47	455,000	$474,487.36	0.41%	$474,487.36	0.41%	-	Municipal	United States
745392KL	745392KL	County of Pulaski AR Arkansas Children'S Hospital 5.250 MAR 01 53	435,000	$471,757.94	0.41%	$471,757.94	0.41%	-	Municipal	United States
59447TMP	59447TMP	Michigan Finance Authority MI Ref-Henry Ford Health System 3.250 NOV 15 42	570,000	$464,411.42	0.40%	$464,411.42	0.40%	-	Municipal	United States
74447GAB	74447GAB	Public Finance Authority WI Cone Health-Ser A 5.000 OCT 01 52	420,000	$456,984.95	0.40%	$456,984.95	0.40%	-	Municipal	United States
88275FWY	88275FWY	Texas Department of Housing & Community Affairs TX Ser A 5.250 SEP 01 53	435,000	$455,960.13	0.40%	$455,960.13	0.40%	-	Municipal	United States
88046KES	88046KES	Tennessee Housing Development Agency TN Social Bonds-Ser 2A 4.700 JUL 01 53	450,000	$455,137.88	0.40%	$455,137.88	0.40%	-	Municipal	United States
48504NBE	48504NBE	Kansas City Industrial Development Authority MO Amt-Kansas City Intrnl Arpt Te 5.000 MAR 01 54	435,000	$442,513.74	0.38%	$442,513.74	0.38%	-	Municipal	United States
70252AAX	70252AAX	County of Pasco FL H Lee Moffitt Cancer Center Pr AGM 5.750 SEP 01 54	390,000	$440,092.72	0.38%	$440,092.72	0.38%	-	Municipal	United States
455054BG	455054BG	Indiana Finance Authority IN Amt-Ref-Var-Duke Energy Indian 4.500 MAY 01 35	425,000	$434,685.54	0.38%	$434,685.54	0.38%	-	Municipal	United States
472682ZS	472682ZS	County of Jefferson AL Sewer Revenue AL Ref-Warrants 5.500 OCT 01 53	395,000	$433,513.70	0.38%	$433,513.70	0.38%	-	Municipal	United States
70868YAX	70868YAX	Pennsylvania Economic Dev Financing Authority PA Amt-The Penndot Major Bridges AGM 5.000 DEC 31 57	405,000	$432,089.88	0.38%	$432,089.88	0.38%	-	Municipal	United States
56035DFK	56035DFK	Main Street Natural Gas Inc GA Ser C 5.000 SEP 01 53	390,000	$415,903.98	0.36%	$415,903.98	0.36%	-	Municipal	United States
593328FQ	593328FQ	County of Miami OH Ref & Impt-Kettering Health Ne 5.000 AUG 01 49	405,000	$415,685.25	0.36%	$415,685.25	0.36%	-	Municipal	United States
700387DP	700387DP	Park Creek Metropolitan District CO Ref-Senior-Ser A-Natl-Ibc 5.000 DEC 01 45	405,000	$412,612.37	0.36%	$412,612.37	0.36%	-	Municipal	United States
593211FQ	593211FQ	Miami Beach Health Facilities Authority FL Mt Sinai Medical Center Of Flo 4.000 NOV 15 51	440,000	$409,338.69	0.36%	$409,338.69	0.36%	-	Municipal	United States
12008ELT	12008ELT	Build NYC Resource Corp NY Albert Einstein School Of Medi 5.500 SEP 01 45	405,000	$407,597.56	0.35%	$407,597.56	0.35%	-	Municipal	United States
338042EM	338042EM	Fishers Town Hall Building Corp IN Ser A BAM 5.750 JAN 15 63	350,000	$403,202.86	0.35%	$403,202.87	0.35%	-	Municipal	United States
575579QA	575579QA	MA Bay Transportation Authority Ref-Sr-Ser A-1 5.250 JUL 01 29	350,000	$401,599.06	0.35%	$401,599.06	0.35%	-	Municipal	United States
546399KB	546399KB	Louisiana Public Facilities Auth LA Provident Group-Hsc Properties 144A 5.100 JAN 01 57	445,000	$401,626.03	0.35%	$401,626.03	0.35%	-	Municipal	United States
67759YAN	67759YAN	State of Ohio OH Amt-Portsmouth Bypass Proj AGMC 5.000 DEC 31 35	395,000	$401,590.65	0.35%	$401,590.65	0.35%	-	Municipal	United States
19648FWU	19648FWU	Colorado Health Facilities Authority CO Commonspirit Health Oblig Grou 5.250 NOV 01 52	365,000	$399,655.44	0.35%	$399,655.44	0.35%	-	Municipal	United States
898526FF	898526FF	TSASC Inc NY Ref-Ser A 5.000 JUN 01 41	385,000	$398,942.53	0.35%	$398,942.53	0.35%	-	Municipal	United States
24918EEJ	24918EEJ	Denver Health & Hospital Authority CO Ref-Ser A 4.000 DEC 01 40	425,000	$392,616.59	0.34%	$392,616.59	0.34%	-	Municipal	United States
73358XGN	73358XGN	Port Authority of New York & New Jersey NY Ref-Amt-Consolidated Bond Two 5.500 AUG 01 52	355,000	$388,583.70	0.34%	$388,583.70	0.34%	-	Municipal	United States
650116DA	650116DA	New York Transportation Development Corp NY Amt-Delta Air Lines Inc-Laguar 4.375 OCT 01 45	385,000	$387,879.15	0.34%	$387,879.15	0.34%	-	Municipal	United States
01170RNT	01170RNT	Alaska Housing Finance Corp AK General Mortgage Revenue Bonds 5.750 DEC 01 52	355,000	$381,601.92	0.33%	$381,601.91	0.33%	-	Municipal	United States
70868YAW	70868YAW	Pennsylvania Economic Dev Financing Authority PA Amt-The Penndot Major Bridges 5.250 JUN 30 53	350,000	$376,542.33	0.33%	$376,542.33	0.33%	-	Municipal	United States
13080SMJ	13080SMJ	California Statewide Communities Development Auth CA Loma Linda Univ Med Ctr-Ser A 5.000 DEC 01 41	365,000	$374,875.64	0.33%	$374,875.65	0.33%	-	Municipal	United States
70879QSZ	70879QSZ	Pennsylvania Housing Finance Agency PA Social Bonds-Ser 141A 5.750 OCT 01 53	342,811	$373,397.26	0.32%	$373,125.57	0.32%	-	Municipal	United States
09182NBR	09182NBR	Black Belt Energy Gas District AL Ref 4.000 JUN 01 51	365,000	$372,781.45	0.32%	$372,781.45	0.32%	-	Municipal	United States
70869PHX	70869PHX	Pennsylvania Economic Development Financing Authority PA Pa Bridges Finco Lp 5.000 JUN 30 42	365,000	$370,398.16	0.32%	$370,398.16	0.32%	-	Municipal	United States
56042SBX	56042SBX	Maine Health & Higher Educational Facilities Authority ME Ref-Ser A AGM 4.375 JUL 01 53	375,000	$370,204.12	0.32%	$370,204.12	0.32%	-	Municipal	United States
59564YAN	59564YAN	Midcities Metropolitan District No 2 CO Ref AGM 4.000 DEC 01 46	380,000	$366,459.36	0.32%	$366,459.36	0.32%	-	Municipal	United States
088023JC	088023JC	Beverly Hills Unified School District Cap Apprec-2008 Election 0.000 AUG 01 33	470,000	$359,804.32	0.31%	$359,804.32	0.31%	-	Municipal	United States
67756Q3N	67756Q3N	Ohio Housing Finance Agency OH Mtge Backed Securitties Prog-S 4.900 SEP 01 53	350,000	$357,324.57	0.31%	$357,324.57	0.31%	-	Municipal	United States
84136FBL	84136FBL	Southeast Energy Authority A Cooperative District AL Var-Proj No.3 5.500 JAN 01 53	325,000	$352,835.93	0.31%	$352,835.94	0.31%	-	Municipal	United States
4521525G	4521525G	State of Illinois IL Ser A 5.000 NOV 01 27	325,000	$351,785.04	0.31%	$351,785.05	0.31%	-	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	539,834	$350,892.10	0.31%	$350,892.10	0.31%	-	Municipal	United States
875263EB	875263EB	Tampa Sports Authority FL Sales Tax-Tampa Bay Arena Pj National Public Fin 5.750 OCT 01 25	330,000	$348,650.92	0.30%	$345,632.17	0.30%	-	Municipal	United States
650116CK	650116CK	New York Transportation Development Corp NY Amt-Delta Air Lines Inc-Laguar 5.000 JAN 01 31	320,000	$335,672.19	0.29%	$335,672.19	0.29%	-	Municipal	United States
19648FKQ	19648FKQ	Colorado Health Facilities Authority CO Ref-Commonspirit Health-Ser A- 5.000 AUG 01 38	310,000	$332,626.84	0.29%	$332,626.85	0.29%	-	Municipal	United States
187145BJ	187145BJ	Clifton Higher Education Finance Corp TX Idea Public Schs 5.000 AUG 15 42	330,000	$332,157.14	0.29%	$332,157.14	0.29%	-	Municipal	United States
838810EF	838810EF	City Of South Miami Health Facilities Auth Inc FL Ref-Baptist Health South Flori 4.000 AUG 15 47	355,000	$331,169.13	0.29%	$331,169.14	0.29%	-	Municipal	United States
70868YAT	70868YAT	Pennsylvania Economic Dev Financing Auth PA Amt-The Penndot Major Bridges AGM 5.500 JUN 30 42	290,000	$331,170.92	0.29%	$331,170.92	0.29%	-	Municipal	United States
00832UAA	00832UAA	Affordable Housing Tax-Exempt Bond Pass-Thru Trust DE Floaters-Ser 2023-0001 6.000 DEC 05 40	315,795	$328,420.31	0.29%	$328,419.76	0.29%	-	Municipal	United States
362762LE	362762LE	Gainesville & Hall County Hospital Authority GA N E Hlth Sys Inc Proj-Ref-S 5.500 AUG 15 54	320,000	$327,725.95	0.28%	$327,725.94	0.28%	-	Municipal	United States
108555GG	108555GG	Village of Bridgeview IL Taxable-Stadium & Redev Projs BAC 5.140 DEC 01 36	360,000	$326,691.84	0.28%	$326,691.84	0.28%	-	Municipal	United States
45203HY4	45203HY4	IL Finance Authority Ref-Silver Cross Hosp & Med-Se 5.000 AUG 15 35	315,000	$322,221.94	0.28%	$322,221.94	0.28%	-	Municipal	United States
92774NBC	92774NBC	Virginia Beach Development Authority VA Westminster-Canterbury On Ches 7.000 SEP 01 59	285,000	$319,309.54	0.28%	$319,309.54	0.28%	-	Municipal	United States
646127FN	646127FN	New Jersey Housing & Mortgage Finance Agency NJ Tems-Riverview Towers Apartmen 5.250 DEC 20 65	305,663	$318,286.07	0.28%	$318,286.08	0.28%	-	Municipal	United States
08451PAX	08451PAX	Berks County Industrial Development Authority PA Ref-Tower Hlth Proj 5.000 NOV 01 47	585,000	$314,906.63	0.27%	$314,906.63	0.27%	-	Municipal	United States
192288GP	192288GP	City of Coffeyville KS Electric System Revenue Ser B National Public Fin 5.000 JUN 01 38	300,000	$309,561.71	0.27%	$309,561.71	0.27%	-	Municipal	United States
04052BSX	04052BSX	Arizona Industrial Development Authority AZ Academies Of Math & Science Pr 5.000 JUL 01 38	300,000	$304,631.28	0.26%	$304,631.28	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	285,000	$303,446.95	0.26%	$303,446.95	0.26%	-	Municipal	United States
24917QBJ	24917QBJ	Denver City & County Housing Authority CO Sustainability Bonds-Flo Senio 4.500 JUL 01 41	290,000	$300,135.15	0.26%	$300,135.15	0.26%	-	Municipal	United States
45471CAZ	45471CAZ	Indiana Finance Authority IN Baptist Healthcare System-Ser 5.000 AUG 15 51	295,000	$299,997.88	0.26%	$299,997.89	0.26%	-	Municipal	United States
371669AW	371669AW	Genesee County Funding Corp/The NY Ref-Rochester Regional Hlth Ob 5.250 DEC 01 52	280,000	$296,556.93	0.26%	$296,556.93	0.26%	-	Municipal	United States
30002GAG	30002GAG	Everett Housing Authority/WA Social Bond-Huntington Park Ap 4.000 JUL 01 37	300,000	$296,337.66	0.26%	$296,337.66	0.26%	-	Municipal	United States
592647ME	592647ME	Metropolitan Washington Airports Authority Aviation Revenue DC Amt-Ref-Ser A 4.500 OCT 01 53	290,000	$293,892.61	0.26%	$293,892.61	0.26%	-	Municipal	United States
167486E3	167486E3	City of Chicago IL Ser A 5.500 JAN 01 49	275,000	$290,258.90	0.25%	$290,258.90	0.25%	-	Municipal	United States
74442PXH	74442PXH	Public Finance Authority WI 4.000 JAN 01 52	330,000	$289,860.94	0.25%	$289,860.94	0.25%	-	Municipal	United States
574218Y9	574218Y9	Maryland Health & Higher Edu Facilities Authority MD Ref-Doctors Community Hospital 5.000 JUL 01 38	280,000	$287,810.24	0.25%	$287,810.24	0.25%	-	Municipal	United States
45204FRE	45204FRE	Illinois Finance Authority IL Lake Forest College Ref Ser A 5.250 OCT 01 52	280,000	$287,353.14	0.25%	$287,353.14	0.25%	-	Municipal	United States
63607WAC	63607WAC	New Hampshire Business Finance Authority NH Ser 2022-1-Cl A-Social Bond 4.375 SEP 20 36	286,503	$281,420.86	0.24%	$281,420.86	0.24%	-	Municipal	United States
65821DWM	65821DWM	North Carolina Medical Care Commission NC Novant Health Obligated Group- 4.000 NOV 01 52	285,000	$280,522.84	0.24%	$280,522.84	0.24%	-	Municipal	United States
83703FLP	83703FLP	South Carolina Jobs-Eco Devt Auth SC Ref-Prisma Health Obligated Gr 5.000 MAY 01 48	270,000	$280,235.66	0.24%	$280,235.66	0.24%	-	Municipal	United States
418338AB	418338AB	Hastings Campus Housing Finance Authority CA Green Bond-Senior-Ser A 144A 5.000 JUL 01 61	325,000	$279,591.06	0.24%	$279,591.06	0.24%	-	Municipal	United States
795576HK	795576HK	Salt Lake City Corp Airport Revenue UT Amt-Ser A 5.000 JUL 01 43	265,000	$275,881.22	0.24%	$275,881.22	0.24%	-	Municipal	United States
13063DZ3	13063DZ3	State of California CA Ser Cu 4.850 DEC 01 46	255,000	$273,672.95	0.24%	$273,672.95	0.24%	-	Municipal	United States
64966TFH	64966TFH	New York City Housing Development Corp NY Ref-8 Spruce Street-Class E 3.500 FEB 15 48	272,516	$272,253.48	0.24%	$272,253.48	0.24%	-	Municipal	United States
97712D4D	97712D4D	Wisconsin Health & Edu Fac Auth WI Ref-St Camillus Health System- 5.000 NOV 01 54	325,000	$271,385.15	0.24%	$271,385.15	0.24%	-	Municipal	United States
608327AA	608327AA	Mohegan Tribal Finance Authority CT 7.000 FEB 01 45	265,000	$268,171.44	0.23%	$268,171.43	0.23%	-	Municipal	United States
74514L3N	74514L3N	Commonwealth of Puerto Rico PR Restructured-Ser A1 4.000 JUL 01 41	280,000	$266,113.90	0.23%	$266,113.90	0.23%	-	Municipal	United States
64613CDQ	64613CDQ	New Jersey Transportation Trust Fund Authority NJ Ref-Ser Aa 4.250 JUN 15 44	260,000	$266,011.90	0.23%	$266,011.90	0.23%	-	Municipal	United States
45204FSQ	45204FSQ	Illinois Finance Authority IL Plymouth Place Inc-Ser-A 6.750 MAY 15 58	250,000	$265,764.40	0.23%	$265,764.40	0.23%	-	Municipal	United States
56036YDK	56036YDK	Main Street Natural Gas Inc Ser A 5.500 SEP 15 28	250,000	$264,374.71	0.23%	$264,374.71	0.23%	-	Municipal	United States
62620HGR	62620HGR	Municipal Electric Authority of Georgia GA Plant Vogtle Units 3&4 Project AGM 5.000 JUL 01 64	245,000	$261,770.54	0.23%	$261,770.54	0.23%	-	Municipal	United States
49130NEX	49130NEX	Kentucky Higher Education Student Loan Corp KY Amt-Sub-Ser B-1 5.000 JUN 01 36	250,000	$260,460.12	0.23%	$260,460.12	0.23%	-	Municipal	United States
40220MAD	40220MAD	Gulf Coast Industrial Development Authority Citgo Petroleum Pj-Rmkt 7/1/02 8 APR 01 28	250,000	$260,246.32	0.23%	$260,246.32	0.23%	-	Municipal	United States
68450LHL	68450LHL	Orange County Health Facilities Authority FL Orlando Health Obligated Group 5.000 OCT 01 53	240,000	$259,766.33	0.23%	$259,766.33	0.23%	-	Municipal	United States
542519ET	542519ET	City of Long Beach NY BAM 4.625 JUL 15 52	250,000	$257,446.62	0.22%	$257,446.62	0.22%	-	Municipal	United States
13080SML	13080SML	California Statewide Communities Dev Authority CA Loma Linda Univ Med Ctr-Ser A 5.250 DEC 01 56	250,000	$257,067.65	0.22%	$257,067.65	0.22%	-	Municipal	United States
13080SEW	13080SEW	California Statewide Communities Dev Authority CA Loma Linda Univ Medical Center 5.250 DEC 01 44	245,000	$250,564.64	0.22%	$250,564.64	0.22%	-	Municipal	United States
041807BZ	041807BZ	Arlington Higher Education Finance Corp TX Trinity Basin Preparatory Inc 4.250 AUG 15 47	250,000	$250,515.49	0.22%	$250,515.49	0.22%	-	Municipal	United States
70878CAU	70878CAU	Pennsylvania Higher Education Assistance Agency PA Amt-Senior-Ser A 4.500 JUN 01 43	245,000	$248,220.16	0.22%	$248,220.16	0.22%	-	Municipal	United States
546282H7	546282H7	Louisiana Local Government Environmental Fac & Community Dev Auth LA Ref-Ser A 6.250 NOV 15 45	240,000	$241,185.80	0.21%	$241,185.79	0.21%	-	Municipal	United States
9769043V	9769043V	Wisconsin Housing & Economic Development Authority Housing Revenue WI Ser A 4.950 NOV 01 57	230,000	$240,471.67	0.21%	$240,471.67	0.21%	-	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	234,178	$239,105.90	0.21%	$239,105.91	0.21%	-	Municipal	United States
49126KLC	49126KLC	Kentucky Economic Development Finance Authority KY Baptist Healthcre System-Ser B 5.000 AUG 15 41	230,000	$237,350.93	0.21%	$237,350.94	0.21%	-	Municipal	United States
13058TPV	13058TPV	California School Finance Authority CA Aspire Pub Schs Oblig Group-Se 144A 5.000 AUG 01 52	235,000	$236,252.13	0.21%	$236,252.13	0.21%	-	Municipal	United States
71885JAB	71885JAB	Industrial Dev Auth of the City of Phoenix/AZ Falcon Properties Llc, Proj-Se 144A 4.000 DEC 01 51	300,000	$232,795.96	0.20%	$232,795.96	0.20%	-	Municipal	United States
70879QUA	70879QUA	Pennsylvania Housing Finance Agency PA Social Bond-Ser 142-A 5.500 OCT 01 53	215,000	$232,438.26	0.20%	$232,438.26	0.20%	-	Municipal	United States
6459182D	6459182D	NJ Economic Development Authority Amt-Priv Activity-The Goethals 5.375 JAN 01 43	225,000	$228,615.21	0.20%	$228,615.21	0.20%	-	Municipal	United States
276731C8	276731C8	Eastern Michigan University MI Unrefunded-Gen-Ser A 4.000 MAR 01 47	240,000	$228,134.62	0.20%	$228,134.62	0.20%	-	Municipal	United States
9769043T	9769043T	Wisconsin Housing & Economic Development Authority Housing Revenue WI Ser A 4.800 NOV 01 48	215,000	$226,241.98	0.20%	$226,241.98	0.20%	-	Municipal	United States
76827QGR	76827QGR	River Islands Public Financing Authority CA Ref-Cmnty Facs Dt #2003-1-Ser AGM 5.250 SEP 01 52	205,000	$224,154.10	0.19%	$224,154.09	0.19%	-	Municipal	United States
167505YL	167505YL	Chicago Board of Education IL Ref-Ser B 4.000 DEC 01 41	230,000	$219,812.74	0.19%	$219,812.73	0.19%	-	Municipal	United States
167486E2	167486E2	City of Chicago IL Ser A 5.000 JAN 01 44	210,000	$218,816.85	0.19%	$218,816.85	0.19%	-	Municipal	United States
2322655R	2322655R	County of Cuyahoga OH OH Metrohlth Sys-Ref 4.750 FEB 15 47	220,000	$218,001.33	0.19%	$218,001.33	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	230,000	$217,373.88	0.19%	$217,373.87	0.19%	-	Municipal	United States
9769043U	9769043U	Wisconsin Housing & Economic Development Authority Housing Revenue WI Ser A 4.900 NOV 01 53	205,000	$215,120.11	0.19%	$215,120.11	0.19%	-	Municipal	United States
57563RTE	57563RTE	Massachusetts Educational Financing Authority MA Amt-Sub-Issue M-Ser C 4.125 JUL 01 52	250,000	$213,668.53	0.19%	$213,668.52	0.19%	-	Municipal	United States
650116CZ	650116CZ	New York Transportation Development Corp NY Amt-Delta Air Lines Inc-Laguar 5.000 OCT 01 40	200,000	$212,174.58	0.18%	$212,174.58	0.18%	-	Municipal	United States
452031AQ	452031AQ	Illinois Finance Authority IL Univ Of Illinois Hlth Services 4.000 OCT 01 50	230,000	$208,643.42	0.18%	$208,643.42	0.18%	-	Municipal	United States
74526YGU	74526YGU	Puerto Rico Electric Power Authority PR Ref-Ser Vv-Natl Non 5.250 JUL 01 30	205,000	$203,452.21	0.18%	$203,452.21	0.18%	-	Municipal	United States
167505QY	167505QY	Chicago Board of Education IL Ref-Ser A 7.000 DEC 01 44	190,000	$202,136.40	0.18%	$202,136.41	0.18%	-	Municipal	United States
74528KAB	74528KAB	Puerto Rico Ind Tourist Ed Med & Envirml Ctl Facs Fing Auth PR Aes PR Proj-Ser A 6.625 JAN 01 28	200,433	$201,545.40	0.18%	$201,545.39	0.18%	-	Municipal	United States
167510BJ	167510BJ	Chicago Board of Education Dedicated Capital Improvement Tax IL 5.750 APR 01 48	175,000	$200,042.36	0.17%	$200,042.36	0.17%	-	Municipal	United States
74446EAA	74446EAA	Public Finance Authority WI American Dream @ Meadowlands P 6.250 AUG 01 27	255,000	$198,900.00	0.17%	$198,900.00	0.17%	-	Municipal	United States
052398HW	052398HW	City of Austin TX Airport System Revenue TX Amt 5.000 NOV 15 52	185,000	$197,058.64	0.17%	$197,058.65	0.17%	-	Municipal	United States
88276RFL	88276RFL	Texas State Technical College TX Rev Financing System Improveme AGM 6.000 AUG 01 54	170,000	$196,519.22	0.17%	$196,519.22	0.17%	-	Municipal	United States
882667CM	882667CM	Texas Private Activity Bond Surface Transport Corp TX Amt-Ref-Senior Lien-Bond Surfa 5.500 JUN 30 43	180,000	$196,469.15	0.17%	$196,469.15	0.17%	-	Municipal	United States
74529JRH	74529JRH	Puerto Rico Sales Tax Financing Corp Sales Tax Revenue PR Restructured-Ser A-2 4.329 JUL 01 40	194,000	$196,155.44	0.17%	$196,155.44	0.17%	-	Municipal	United States
982674KF	982674KF	Wyandotte County-KS Unified Government Utility System Revenue Ref & Impt-Ser A 5.000 SEP 01 44	195,000	$195,974.72	0.17%	$195,974.72	0.17%	-	Municipal	United States
976595GM	976595GM	Wisconsin Center District WI Cabs-Junior Dedicated-Ser D AGM 0.000 DEC 15 40	405,000	$194,643.28	0.17%	$194,643.28	0.17%	-	Municipal	United States
45528U7K	45528U7K	Indianapolis Local Public Improve Bond Bank IN City Moral Obligation-Subordin BAM 5.250 MAR 01 67	180,000	$194,197.01	0.17%	$194,197.01	0.17%	-	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	180,000	$194,205.60	0.17%	$194,205.60	0.17%	-	Municipal	United States
74445QDW	74445QDW	Public Finance Authority WI Foundation Of The University O 144A 4.000 SEP 01 51	255,000	$192,701.52	0.17%	$192,701.52	0.17%	-	Municipal	United States
67884XCW	67884XCW	Oklahoma Development Finance Authority OK Ou Health Proj-Ser A 5.500 AUG 15 41	185,000	$191,941.51	0.17%	$191,941.51	0.17%	-	Municipal	United States
67884XCX	67884XCX	Oklahoma Development Finance Authority OK Ou Health Proj-Ser A 5.500 AUG 15 44	185,000	$189,956.13	0.17%	$189,956.13	0.17%	-	Municipal	United States
389610AE	389610AE	Grays Harbor County Public Hospital District No 2 WA Ref 5.000 DEC 15 48	195,000	$188,742.10	0.16%	$188,742.10	0.16%	-	Municipal	United States
880443ED	880443ED	TN Energy Acquisition Corp Ser C 5.000 FEB 01 25	185,000	$186,542.10	0.16%	$186,542.09	0.16%	-	Municipal	United States
788550NA	788550NA	St Clair County Community Unit School District No 187 Cahokia IL Ser B AGM 5.000 JAN 01 44	175,000	$185,236.31	0.16%	$185,236.30	0.16%	-	Municipal	United States
613609B9	613609B9	Montgomery County Industrial Development Authority PA Ref-Whitemarsh Ccrc 5.375 JAN 01 50	205,000	$184,203.22	0.16%	$184,203.22	0.16%	-	Municipal	United States
09182TBT	09182TBT	Black Belt Energy Gas District AL Gas Proj-Ser F 5.500 NOV 01 53	170,000	$183,700.36	0.16%	$183,700.36	0.16%	-	Municipal	United States
167505TK	167505TK	Chicago Board of Education IL Dedicated-Ser H 5.000 DEC 01 46	180,000	$183,306.99	0.16%	$183,306.99	0.16%	-	Municipal	United States
63607WAE	63607WAE	New Hampshire Business Finance Authority NH Social Certificate-Ser 2 Class 4.000 OCT 20 36	192,275	$183,238.23	0.16%	$183,238.23	0.16%	-	Municipal	United States
914845RU	914845RU	University of South Alabama AL Facs-Ser A BAM 5.000 APR 01 44	170,000	$181,450.35	0.16%	$181,450.35	0.16%	-	Municipal	United States
74526QKW	74526QKW	Puerto Rico Electric Power Authority PR Ser Tt 5.000 JUL 01 32	685,000	$179,812.50	0.16%	$179,812.50	0.16%	-	Municipal	United States
74442PXG	74442PXG	Public Finance Authority WI 4.000 JAN 01 47	195,000	$178,241.37	0.16%	$178,241.37	0.16%	-	Municipal	United States
74439YEU	74439YEU	Public Finance Authority WI Senior-Chf Manoa Llc-Ser A 144A 5.750 JUL 01 63	165,000	$177,091.82	0.15%	$177,091.81	0.15%	-	Municipal	United States
74526YGT	74526YGT	Puerto Rico Electric Power Authority PR Ref-Ser Vv-Natl Non 5.250 JUL 01 29	175,000	$173,928.90	0.15%	$173,928.90	0.15%	-	Municipal	United States
67884XCN	67884XCN	Oklahoma Development Finance Authority OK Ou Medicine Proj-Ser B 5.500 AUG 15 57	165,000	$170,998.82	0.15%	$170,998.82	0.15%	-	Municipal	United States
34061WAY	34061WAY	Florida Development Finance Corp FL Ref-Glenridge On Palmer Ranch 144A 5.000 JUN 01 51	200,000	$170,833.03	0.15%	$170,833.03	0.15%	-	Municipal	United States
64966WHK	64966WHK	New York City Housing Development Corp NY Sustainable-Multi Modal Bonds- 4.800 FEB 01 53	165,000	$168,939.11	0.15%	$168,939.11	0.15%	-	Municipal	United States
74529JQG	74529JQG	PR Sales Tax Financing Corp Sales Tax Revenue PR Cabs-Restructured-Ser A-1 0.000 JUL 01 46	527,000	$167,966.70	0.15%	$167,966.70	0.15%	-	Municipal	United States
88283NAZ	88283NAZ	Texas Transportation Commission TX First Tier Toll Rev-State High 5.000 AUG 01 57	165,000	$167,791.26	0.15%	$167,791.26	0.15%	-	Municipal	United States
756870BE	756870BE	Red River Education Finance Corp TX Ref-Houston Baptist Univ Proj 5.500 OCT 01 46	160,000	$165,576.00	0.14%	$165,576.00	0.14%	-	Municipal	United States
87172NBC	87172NBC	Syracuse Industrial Development Agency NY Amt-Ref-Carousel Center Proj-S 5.000 JAN 01 35	215,000	$165,336.55	0.14%	$165,336.55	0.14%	-	Municipal	United States
592190QZ	592190QZ	Metropolitan Nashville Airport Authority/The TN Amt-Ser B 5.500 JUL 01 52	150,000	$164,769.42	0.14%	$164,769.42	0.14%	-	Municipal	United States
235380AB	235380AB	City of Dallas TX Var-Fair Park Venue Proj 6.250 AUG 15 53	160,000	$162,938.56	0.14%	$162,938.56	0.14%	-	Municipal	United States
45470EDJ	45470EDJ	Indiana Finance Authority IN Rose-Hulman Institute Of Techn 5.750 JUN 01 53	145,000	$161,398.37	0.14%	$161,398.37	0.14%	-	Municipal	United States
906420CJ	906420CJ	Union County Hospital Facility Authority OR Grande Ronde Hospital 5.000 JUL 01 52	160,000	$160,801.78	0.14%	$160,801.78	0.14%	-	Municipal	United States
52349EDX	52349EDX	Lee County Industrial Development Authority/FL Shell Point/Waterside Health P 5.000 NOV 15 49	160,000	$160,739.20	0.14%	$160,739.20	0.14%	-	Municipal	United States
64578CBW	64578CBW	NJ Economic Development Authority Amt-Continental Airlines Inc P 5.625 NOV 15 30	155,000	$159,864.19	0.14%	$159,864.19	0.14%	-	Municipal	United States
13013FAR	13013FAR	California Community Housing Agency CA Senior-Aster-Ser A-1 144A 4.000 FEB 01 56	175,000	$158,968.84	0.14%	$158,968.84	0.14%	-	Municipal	United States
623040FV	623040FV	Mount San Antonio Community College District CA Convertible Cabs-Election 2008 0.000 AUG 01 28	140,000	$158,568.71	0.14%	$158,568.71	0.14%	-	Municipal	United States
70870EBY	70870EBY	Pennsylvania Economic Development Financing Auth PA Cabs-Capitol Region Pkg Sys-Ju .000 JAN 01 44	375,000	$154,992.98	0.13%	$154,992.98	0.13%	-	Municipal	United States
91754TTV	91754TTV	Utah Charter School Finance Authority UT Ref-Davinci Academy Science & 4.000 APR 15 47	165,000	$154,285.51	0.13%	$154,285.52	0.13%	-	Municipal	United States
82652UAG	82652UAG	Sierra Vista Industrial Development Authority AZ American Leadership Academy Pr 5.750 JUN 15 58	150,000	$154,238.40	0.13%	$154,238.41	0.13%	-	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	140,000	$153,880.57	0.13%	$153,880.57	0.13%	-	Municipal	United States
574296DT	574296DT	Maryland Stadium Authority MD Cabs-Ser C .000 MAY 01 53	630,000	$153,880.46	0.13%	$153,880.46	0.13%	-	Municipal	United States
74529JRL	74529JRL	Puerto Rico Sales Tax Financing Corp Sales Tax Revenue PR Restructured-Ser A-2 4.784 JUL 01 58	153,000	$153,683.82	0.13%	$153,683.82	0.13%	-	Municipal	United States
74526QVC	74526QVC	Puerto Rico Electric Power Authority PR Ser Ww 5.000 JUL 01 28	575,000	$150,937.50	0.13%	$150,937.50	0.13%	-	Municipal	United States
646080VF	646080VF	New Jersey Higher Education Student Assistance Authority NJ Amt-Senior Bonds-Ser B 3.500 DEC 01 39	155,000	$150,614.11	0.13%	$150,614.11	0.13%	-	Municipal	United States
19645RXM	19645RXM	Colorado Educational & Cultural Facilities Authority CO Ref & Impt-Chrt Sch-Twin Peaks 5.000 NOV 15	145,000	$149,004.77	0.13%	$149,004.77	0.13%	-	Municipal	United States
64988YVB	64988YVB	State of New York Mortgage Agency NY Amt-Social Bonds-Ser 253 4.700 OCT 01 38	140,000	$146,088.53	0.13%	$146,088.53	0.13%	-	Municipal	United States
167593L5	167593L5	Chicago O'Hare International Airport IL Amt-Ref-Senior Lien-Ser A 5.000 JAN 01 48	140,000	$145,165.97	0.13%	$145,165.97	0.13%	-	Municipal	United States
97712JGT	97712JGT	Wisconsin Health & Ed Facilities Authority WI Bellin Memorial Hospital Inc-S 5.500 DEC 01 52	130,000	$144,468.64	0.13%	$144,468.64	0.13%	-	Municipal	United States
13080SM8	13080SM8	California Statewide Communities Dev Authority CA Enloe Medical Center-Ser A AGM 5.375 AUG 15 57	130,000	$142,651.47	0.12%	$142,651.46	0.12%	-	Municipal	United States
3137HAAA	3137HAAA	Freddie Mac Multifamily ML Certificates OT Pass-Through Ctfs-Sustainabili 4.632 JUL 25 38	139,291	$142,055.78	0.12%	$142,055.78	0.12%	-	Municipal	United States
373586HV	373586HV	Georgia Ports Authority GA 4.000 JUL 01 52	145,000	$141,916.27	0.12%	$141,916.27	0.12%	-	Municipal	United States
462590MT	462590MT	Iowa Student Loan Liquidity Corp IA Amt-Ref-Liquidity Corp-Sub-Ser 3.540 DEC 01 44	170,000	$140,408.46	0.12%	$140,408.47	0.12%	-	Municipal	United States
92428CMW	92428CMW	Vermont Student Assistance Corp VT Amt-Ser A 4.375 JUN 15 40	145,000	$139,670.40	0.12%	$139,670.40	0.12%	-	Municipal	United States
62620HHQ	62620HHQ	Municipal Electric Authority of Georgia GA Plant Vogtle Units 3&4 Project 5.500 JUL 01 64	130,000	$139,671.09	0.12%	$139,671.09	0.12%	-	Municipal	United States
49126KLD	49126KLD	Kentucky Economic Development Finance Authority KY Baptist Healthcre System-Ser B 5.000 AUG 15 46	135,000	$138,051.93	0.12%	$138,051.93	0.12%	-	Municipal	United States
0418067T	0418067T	Arlington Higher Education Finance Corp TX Riverwalk Education Foundation 5.000 AUG 15 57	125,000	$133,902.22	0.12%	$133,902.22	0.12%	-	Municipal	United States
77615NAW	77615NAW	Village of Romeoville IL Ref-Lewis Univ Proj 5.000 OCT 01 42	130,000	$131,031.94	0.11%	$131,031.94	0.11%	-	Municipal	United States
837031YW	837031YW	South Carolina Jobs-Economic Development Authority SC Bishop Gadsden Episcopal Retir 5.000 APR 01 44	130,000	$130,992.30	0.11%	$130,992.30	0.11%	-	Municipal	United States
418338AC	418338AC	Hastings Campus Housing Finance Authority CA Green Bond-Sub-Cabs-Ser A 144A 5.000 JUL 01 61	330,000	$130,993.40	0.11%	$130,993.40	0.11%	-	Municipal	United States
45571LDS	45571LDS	INDIO CA PUBLIC FA S' BAM	125,000	$130,241.45	0.11%	$130,241.45	0.11%	-	Municipal	United States
74442PSG	74442PSG	Public Finance Authority WI Senior-Mclemore Hotel And Conf 144A 4.500 JUN 01 56	155,000	$130,088.96	0.11%	$130,088.96	0.11%	-	Municipal	United States
732203BJ	732203BJ	City of Pompano Beach FL John Knox Vlg Proj-Ser A 4.000 SEP 01 56	170,000	$129,275.30	0.11%	$129,275.30	0.11%	-	Municipal	United States
966769DK	966769DK	City of Whittier CA Presbyterian Intercmnty Hosp 5.000 JUN 01 44	125,000	$127,234.90	0.11%	$127,234.91	0.11%	-	Municipal	United States
45471FAH	45471FAH	Indiana Finance Authority IN Tippecanoe Llc Student Hsg Pro 5.375 JUN 01 64	120,000	$127,143.48	0.11%	$127,143.48	0.11%	-	Municipal	United States
696506AX	696506AX	Palm Beach County Educational Facilities Authority FL Palm Beach Atlantic University 5.250 OCT 01 53	120,000	$126,448.34	0.11%	$126,448.34	0.11%	-	Municipal	United States
484669AX	484669AX	Kansas City Kansas Community College Auxiliary Enterprise System Revenue KS 4.000 SEP 01 52	140,000	$126,482.13	0.11%	$126,482.12	0.11%	-	Municipal	United States
469480AV	469480AV	Jacksonville Public Educational Building Auth AL Jsu Foundation Project-Ser A AGM 5.500 AUG 01 58	115,000	$126,474.88	0.11%	$126,474.88	0.11%	-	Municipal	United States
93978HSS	93978HSS	Washington Health Care Facilities Authority WA Ref-Virginia Mason Medical Cen 4.000 AUG 15 42	140,000	$124,875.88	0.11%	$124,875.87	0.11%	-	Municipal	United States
98464UAY	98464UAY	Yamhill County Hospital Authority OR Ref-Friendsview-Ser A 5.000 NOV 15 56	155,000	$124,688.70	0.11%	$124,688.69	0.11%	-	Municipal	United States
762315RJ	762315RJ	Rhode Island Student Loan Authority RI Amt-Ser A 3.625 DEC 01 37	130,000	$123,818.74	0.11%	$123,818.74	0.11%	-	Municipal	United States
56036YDH	56036YDH	Main Street Natural Gas Inc Ser A 5.500 SEP 15 26	120,000	$123,494.88	0.11%	$123,494.89	0.11%	-	Municipal	United States
249189DS	249189DS	Denver Convention Center Hotel Authority CO Ref-Senior 5.000 DEC 01 40	120,000	$123,407.24	0.11%	$123,407.24	0.11%	-	Municipal	United States
13080SMK	13080SMK	California Statewide Comm Dev Authority CA Loma Linda Univ Med Ctr-Ser A 5.000 DEC 01 46	120,000	$122,964.70	0.11%	$122,964.70	0.11%	-	Municipal	United States
74540HAM	74540HAM	Pulaski County Public Facilities Board AR 5.000 DEC 01 42	120,000	$122,261.78	0.11%	$122,261.78	0.11%	-	Municipal	United States
86652QAT	86652QAT	Sumter County Industrial Development Authority Centrl FL Hlth Alliance Proj-S 5.250 JUL 01 44	120,000	$121,645.67	0.11%	$121,645.67	0.11%	-	Municipal	United States
87638TEV	87638TEV	Tarrant Cnty Cultural Edu Facilities Finance Corp TX Ref-Trinity Terrace Proj-The C 5.000 OCT 01 44	120,000	$120,518.57	0.10%	$120,518.57	0.10%	-	Municipal	United States
85732NBJ	85732NBJ	State Public School Building Authority PA Delaware County Community Coll BAM 5.250 OCT 01 44	110,000	$119,645.06	0.10%	$119,645.06	0.10%	-	Municipal	United States
888240FZ	888240FZ	Town of Tisbury MA 3.000 AUG 15 47	145,000	$119,390.42	0.10%	$119,390.42	0.10%	-	Municipal	United States
535065AB	535065AB	Village of Lincolnshire IL Sedgebrook Proj 6.250 MAR 01 34	116,000	$116,701.22	0.10%	$116,701.21	0.10%	-	Municipal	United States
645918Z9	645918Z9	New Jersey Economic Development Authority NJ Amt-Priv Activity-The Goethals AGMC 5.000 JAN 01 31	115,000	$116,501.38	0.10%	$116,501.38	0.10%	-	Municipal	United States
64613CAV	64613CAV	New Jersey Transportation Trust Fund Authority NJ Ref-Ser Aa 5.000 JUN 15 37	100,000	$114,457.63	0.10%	$114,457.63	0.10%	-	Municipal	United States
154871CM	154871CM	Central Plains Energy Project NE Ref-Project #3-Ser A 5.000 SEP 01 36	105,000	$112,595.30	0.10%	$112,595.30	0.10%	-	Municipal	United States
92028RAC	92028RAC	City of Valparaiso IN Amt-Pratt Paper Llc Proj 7.000 JAN 01 44	110,000	$112,152.34	0.10%	$112,152.34	0.10%	-	Municipal	United States
414009RX	414009RX	Harris County Cultural Ed Facil Finance Corp TX Ref-Texas Children'S Hospital BAM- 4.000 OCT 01 36	105,000	$110,041.46	0.10%	$110,041.46	0.10%	-	Municipal	United States
74443UBB	74443UBB	Public Finance Authority WI Ref-Mary'S Woods At Marylhurst 5.250 MAY 15 47	115,000	$109,969.57	0.10%	$109,969.57	0.10%	-	Municipal	United States
70869PPB	70869PPB	Pennsylvania Economic Development Financing Auth PA Presbyterian Senior Living Pro 5.250 JUL 01 49	105,000	$109,629.00	0.10%	$109,629.00	0.10%	-	Municipal	United States
04052BTC	04052BTC	Arizona Industrial Development Authority AZ Benjamin Franklin Charter Scho 5.000 JUL 01 43	110,000	$108,579.97	0.09%	$108,579.97	0.09%	-	Municipal	United States
19463VAW	19463VAW	Collier County Health Facilities Authority FL The Moorings Inc 4.000 MAY 01 52	115,000	$108,150.84	0.09%	$108,150.84	0.09%	-	Municipal	United States
130493CL	130493CL	California Municipal Finance Authority CA Ref-Palomar Hlth-Ser A AGM 5.250 NOV 01 52	95,000	$108,041.82	0.09%	$108,041.82	0.09%	-	Municipal	United States
26444CHA	26444CHA	Duluth Economic Development Authority MN Ref-Essentia Health Oblig Grp- 5.000 FEB 15 43	105,000	$107,929.84	0.09%	$107,929.85	0.09%	-	Municipal	United States
34061WBN	34061WBN	Florida Development Finance Corp FL Ref-Mayflower Retirement Cmnty 144A 4.000 JUN 01 55	165,000	$107,102.20	0.09%	$107,102.20	0.09%	-	Municipal	United States
088023JA	088023JA	Beverly Hills Unified School District Cap Apprec-2008 Election 0.000 AUG 01 31	130,000	$105,992.77	0.09%	$105,992.77	0.09%	-	Municipal	United States
92708KAE	92708KAE	Village Community Development District No 15 FL 5.250 MAY 01 54	100,000	$105,792.56	0.09%	$105,792.56	0.09%	-	Municipal	United States
914845RV	914845RV	University of South Alabama AL Facs-Ser A BAM 5.000 APR 01 49	100,000	$105,639.87	0.09%	$105,639.87	0.09%	-	Municipal	United States
63610FBL	63610FBL	New Hampshire Business Finance Authority NH University Of Nevada Reno Proj BAM 5.250 JUN 01 51	95,000	$105,328.11	0.09%	$105,328.11	0.09%	-	Municipal	United States
574218Z4	574218Z4	Maryland Health & Higher Edu Facilities Authority MD Ref-Doctors Community Hospital 5.000 JUL 01 33	100,000	$104,489.49	0.09%	$104,489.49	0.09%	-	Municipal	United States
696507VL	696507VL	Palm Beach County Health Facilities Authority FL Ref-Toby&Leon Cooperman Sinai 4.250 JUN 01 56	130,000	$103,869.93	0.09%	$103,869.93	0.09%	-	Municipal	United States
155498DV	155498DV	Central Texas Regional Mobility Authority TX Ser A-Senior Lien 5.000 JAN 01 45	100,000	$103,332.84	0.09%	$103,332.84	0.09%	-	Municipal	United States
245508AD	245508AD	Del Webb Bexley Community Development District FL Spl Assmt 5.400 MAY 01 49	100,000	$103,359.92	0.09%	$103,359.92	0.09%	-	Municipal	United States
13281PAD	13281PAD	Camden County Improvement Authority/The NJ Social Bonds-Kipp Cooper Norcr 6.000 JUN 15 62	95,000	$103,378.49	0.09%	$103,378.49	0.09%	-	Municipal	United States
167510AM	167510AM	Chicago Board of Education IL 5.000 APR 01 46	100,000	$103,308.69	0.09%	$103,308.69	0.09%	-	Municipal	United States
192288GQ	192288GQ	City of Coffeyville KS Electric System Revenue Ser B National Public Fin 5.000 JUN 01 42	100,000	$103,187.24	0.09%	$103,187.24	0.09%	-	Municipal	United States
389610AD	389610AD	Grays Harbor County Public Hospital District No 2 WA Ref 5.000 DEC 15 38	100,000	$102,510.02	0.09%	$102,510.02	0.09%	-	Municipal	United States
52349EDW	52349EDW	Lee County Industrial Development Authority/FL Shell Point/Waterside Health P 5.000 NOV 15 44	100,000	$102,174.64	0.09%	$102,174.64	0.09%	-	Municipal	United States
13081CAD	13081CAD	Cali Statewide Comm Dev Auth CA Nccd-Hooper Street Llc-Ca Coll 5.250 JUL 01 49	100,000	$101,941.52	0.09%	$101,941.52	0.09%	-	Municipal	United States
167505PL	167505PL	Chicago Board of Education IL Ser A 5.000 DEC 01 42	100,000	$101,659.71	0.09%	$101,659.71	0.09%	-	Municipal	United States
57584X4P	57584X4P	Massachusetts Development Finance Agency MA Ref-Newbridge Charles Inc 5.000 OCT 01 57	100,000	$101,536.41	0.09%	$101,536.41	0.09%	-	Municipal	United States
13059TBU	13059TBU	California School Finance Authority CA Alliance Clg-Ready Public Schs 5.000 JUL 01 45	100,000	$101,444.77	0.09%	$101,444.77	0.09%	-	Municipal	United States
4423487R	4423487R	City of Houston TX Airport System Revenue Amt-Ser B-1 5.000 JUL 15 30	100,000	$101,393.89	0.09%	$101,393.89	0.09%	-	Municipal	United States
74439YDX	74439YDX	Public Finance Authority WI Sustainability Bonds-Univ Of H 4.000 JUL 01 61	125,000	$100,798.79	0.09%	$100,798.79	0.09%	-	Municipal	United States
45506DRA	45506DRA	Indiana Finance Authority IN Ref-Ser A-Marquette Project 5.000 MAR 01 39	100,000	$99,892.74	0.09%	$99,892.74	0.09%	-	Municipal	United States
74446HAD	74446HAD	Public Finance Authority WI American Dream @ Meadowlands P 7.000 DEC 01 50	100,000	$99,836.10	0.09%	$99,836.10	0.09%	-	Municipal	United States
73360DAA	73360DAA	Port Beaumont Navigation District TX Txbl-Ref-Jefferson Gulf Coast 144A 6.000 JAN 01 25	100,000	$99,849.92	0.09%	$99,849.92	0.09%	-	Municipal	United States
71780CBR	71780CBR	Philadelphia Authority for Industrial Development PA Ref-Green Woods Charter School 5.375 JUN 15 57	100,000	$98,344.17	0.09%	$98,344.17	0.09%	-	Municipal	United States
167505YJ	167505YJ	Chicago Board of Education IL Ref-Ser B 4.000 DEC 01 39	100,000	$98,235.26	0.09%	$98,235.26	0.09%	-	Municipal	United States
65821DYG	65821DYG	North Carolina Medical Care Commission NC Lutheran Services For The Agin 4.000 MAR 01 51	130,000	$98,026.29	0.09%	$98,026.30	0.09%	-	Municipal	United States
19648FXU	19648FXU	Colorado Health Facilities Authority CO Ref-Commonspirit Health-Ser A 5.250 DEC 01 54	90,000	$97,913.04	0.09%	$97,913.04	0.09%	-	Municipal	United States
24918EDA	24918EDA	Denver Health & Hospital Authority CO Ser A 5.250 DEC 01 45	95,000	$96,704.02	0.08%	$96,704.02	0.08%	-	Municipal	United States
452152ZR	452152ZR	State of Illinois IL Agm-Cr AGM 5.000 FEB 01 27	95,000	$95,911.08	0.08%	$95,911.08	0.08%	-	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	120,000	$95,703.41	0.08%	$95,703.42	0.08%	-	Municipal	United States
194641BC	194641BC	Collier County Industrial Dev Authority FL Nhc Healthcare System Projects AGM 5.000 OCT 01 54	90,000	$95,534.12	0.08%	$95,534.12	0.08%	-	Municipal	United States
56756QBG	56756QBG	Maricopa County Unified School District No 60 Higley AZ Ref AGM 4.250 JUN 01 47	95,000	$94,747.23	0.08%	$94,747.23	0.08%	-	Municipal	United States
34073TKX	34073TKX	Florida Higher Edu Facilities Finl Authority FL Eductnl Facs-Jacksonville Univ 5.000 JUN 01 48	100,000	$94,766.03	0.08%	$94,766.03	0.08%	-	Municipal	United States
60534TQH	60534TQH	Mississippi Development Bank MS Jackson Wtr & Swr Sys Proj AGMC 6.875 DEC 01 40	90,000	$92,371.40	0.08%	$92,371.40	0.08%	-	Municipal	United States
37255MAF	37255MAF	George L Smith II Congress Center Authority GA Convention Center Hotel Second 144A 5.000 JAN 01 54	100,000	$91,568.15	0.08%	$91,568.15	0.08%	-	Municipal	United States
95737TFM	95737TFM	Westchester County Local Development Corp NY Westchester Med Ctr Obligated AGM 5.750 NOV 01 48	75,000	$88,646.08	0.08%	$88,646.08	0.08%	-	Municipal	United States
12574WAA	12574WAA	CMFA Special Finance Agency CA Solana At Grand-Ser A-1-Senior 144A 4.000 AUG 01 56	100,000	$88,183.89	0.08%	$88,183.89	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	80,000	$88,079.74	0.08%	$88,079.74	0.08%	-	Municipal	United States
596126DQ	596126DQ	MIDDLEBURG OH (SOUTHWEST GEN HLTH) S'21A	90,000	$88,029.67	0.08%	$88,029.67	0.08%	-	Municipal	United States
875231LF	875231LF	City of Tampa FL Ref-Univ Of Tampa Proj 5.000 APR 01 40	85,000	$87,967.73	0.08%	$87,967.73	0.08%	-	Municipal	United States
13033DAF	13033DAF	California Housing Finance CA Ser 2021-1 Cl X Ctfs 0.796 NOV 20 35	1,764,161	$87,508.56	0.08%	$87,508.55	0.08%	-	Municipal	United States
967249QD	967249QD	City of Wichita KS Ref-Presbyterian Manors-Ser I 5.000 MAY 15 38	100,000	$87,002.94	0.08%	$87,002.94	0.08%	-	Municipal	United States
26444CHC	26444CHC	Duluth Economic Development Authority MN Ref-Essentia Health Oblig Grp- 5.000 FEB 15 48	85,000	$86,673.56	0.08%	$86,673.56	0.08%	-	Municipal	United States
34061UHZ	34061UHZ	Florida Development Finance Corp FL 2017 Foundation For Global Und 144A 4.000 JUL 01 51	100,000	$86,598.67	0.08%	$86,598.67	0.08%	-	Municipal	United States
167510BH	167510BH	Chicago Board of Education Dedicated Capital Improvement Tax IL 5.000 APR 01 45	80,000	$86,475.81	0.08%	$86,475.81	0.08%	-	Municipal	United States
74442EKQ	74442EKQ	Public Finance Authority WI Triad Educational Services Inc 5.500 JUN 15 62	85,000	$84,677.15	0.07%	$84,677.15	0.07%	-	Municipal	United States
61360PCM	61360PCM	Montgomery County Industrial Development Authority/PA Acts Retirement-Life Communiti 5.000 NOV 15 45	80,000	$84,656.93	0.07%	$84,656.94	0.07%	-	Municipal	United States
87172NAY	87172NAY	Syracuse Industrial Development Agency NY Amt-Ref-Carousel Center Proj-S 5.000 JAN 01 31	110,000	$84,500.69	0.07%	$84,500.69	0.07%	-	Municipal	United States
976595FT	976595FT	Wisconsin Center District WI Cabs-Senior Dedicated-Ser C AGM 0.000 DEC 15 40	175,000	$84,105.12	0.07%	$84,105.12	0.07%	-	Municipal	United States
389610AC	389610AC	Grays Harbor County Public Hospital District No 2 WA Ref 5.000 DEC 15 33	80,000	$83,981.54	0.07%	$83,981.54	0.07%	-	Municipal	United States
208419AD	208419AD	Conroe Local Government Corp TX Conroe Convention Center Hotel 144A 5.000 OCT 01 50	100,000	$82,770.73	0.07%	$82,770.73	0.07%	-	Municipal	United States
048339VX	048339VX	City of Atlantic City NJ Ser B AGM 5.000 MAR 01 37	80,000	$82,790.28	0.07%	$82,790.29	0.07%	-	Municipal	United States
57584XF6	57584XF6	Massachusetts Development Finance Agency MA Ref-Umass Mem Hlth Care Oblig 5.000 JUL 01 38	80,000	$82,549.66	0.07%	$82,549.66	0.07%	-	Municipal	United States
26444CHB	26444CHB	Duluth Economic Development Authority MN Ref-Essentia Health Oblig Grp- 4.250 FEB 15 48	85,000	$82,017.70	0.07%	$82,017.69	0.07%	-	Municipal	United States
677525WV	677525WV	Ohio Air Quality Development Authority OH Variable-Amt-Ref-Duke Energy C 4.250 NOV 01 39	80,000	$81,915.51	0.07%	$81,915.52	0.07%	-	Municipal	United States
078302AS	078302AS	Bellalago Educational Facilities Benefit District FL Ref 4.375 MAY 01 30	80,000	$81,507.96	0.07%	$81,507.97	0.07%	-	Municipal	United States
653541BK	653541BK	Niagara Area Development Corp NY Catholic Health System Inc Pro 4.500 JUL 01 52	105,000	$81,487.05	0.07%	$81,487.05	0.07%	-	Municipal	United States
605155BU	605155BU	Mission Economic Development Corp TX Amt-Var-Waste Management Inc P 4.250 JUN 01 48	80,000	$81,081.82	0.07%	$81,081.82	0.07%	-	Municipal	United States
71885JAD	71885JAD	Industrial Dev Auth of the City of Phoenix/AZ Subordinate Bond-Falcon Proper 144A 5.750 DEC 15 57	100,000	$80,125.77	0.07%	$80,125.77	0.07%	-	Municipal	United States
71885FDV	71885FDV	Industrial Dev Auth of the City of Phoenix AZ Ref-Fac-Legacy Traditional Sch 5.000 JUL 01 45	80,000	$79,962.10	0.07%	$79,962.10	0.07%	-	Municipal	United States
57584Y4U	57584Y4U	Massachusetts Development Finance Agency MA Ref-Boston Medical Center-Sust 4.375 JUL 01 52	80,000	$79,537.45	0.07%	$79,537.45	0.07%	-	Municipal	United States
64613CCL	64613CCL	New Jersey Transportation Trust Fund Authority NJ Fun Auth-Transportation Prog B 5.500 JUN 15 50	70,000	$78,666.13	0.07%	$78,666.13	0.07%	-	Municipal	United States
249182QW	249182QW	City & County of Denver CO Airport System Revenue CO Amt-Ser A 4.125 NOV 15 47	80,000	$78,487.17	0.07%	$78,487.17	0.07%	-	Municipal	United States
56035DBV	56035DBV	Main Street Natural Gas Inc GA Ser A 5.000 MAY 15 43	75,000	$78,053.72	0.07%	$78,053.71	0.07%	-	Municipal	United States
167593L6	167593L6	Chicago O'Hare International Airport IL Amt-Ref-Senior Lien-Ser A 5.000 JAN 01 53	75,000	$77,563.47	0.07%	$77,563.47	0.07%	-	Municipal	United States
71885FEJ	71885FEJ	Industrial Development Auth of the City of Phoenix AZ Ref-Fac-Great Hearts Academies 5.000 JUL 01 46	80,000	$77,353.24	0.07%	$77,353.24	0.07%	-	Municipal	United States
19645RA4	19645RA4	Colorado Edu & Cultural Facilities Authority CO Ser A-Ref-Classical Academy Pr 5.000 DEC 01 38	75,000	$76,665.72	0.07%	$76,665.72	0.07%	-	Municipal	United States
249182QY	249182QY	City & County of Denver CO Airport System Revenue CO Amt-Ser A 4.125 NOV 15 53	80,000	$76,035.17	0.07%	$76,035.16	0.07%	-	Municipal	United States
08451PAY	08451PAY	Berks County Industrial Development Authority PA Ref-Tower Hlth Proj 5.000 NOV 01 50	140,000	$75,118.23	0.07%	$75,118.22	0.07%	-	Municipal	United States
19648FKT	19648FKT	Colorado Health Facilities Authority CO Ref-Commonspirit Health-Ser A- 4.000 AUG 01 49	80,000	$74,924.49	0.07%	$74,924.49	0.07%	-	Municipal	United States
12008ETB	12008ETB	Build NYC Resource Corp NY Grand Concourse Academy Chrt S 5.000 JUL 01 62	75,000	$74,461.79	0.06%	$74,461.79	0.06%	-	Municipal	United States
83704MBU	83704MBU	South Carolina Jobs-Economic Development Auth SC Green Charter Schools Project- 144A 4.000 JUN 01 46	100,000	$74,529.08	0.06%	$74,529.08	0.06%	-	Municipal	United States
167486D8	167486D8	City of Chicago IL Ser A 5.000 JAN 01 39	70,000	$73,869.92	0.06%	$73,869.92	0.06%	-	Municipal	United States
26444CGZ	26444CGZ	Duluth Economic Development Authority MN Ref-Essentia Health Oblig Grp- 4.250 FEB 15 43	75,000	$73,324.37	0.06%	$73,324.37	0.06%	-	Municipal	United States
67756DE2	67756DE2	Ohio Higher Educational Facility Commission OH Cleveland Institute Of Music 2 5.125 DEC 01 42	70,000	$72,420.43	0.06%	$72,420.43	0.06%	-	Municipal	United States
413890ER	413890ER	Harris County-Houston Sports Authority TX Ref-Cabs-Ser A AGMC 0.000 NOV 15 46	210,000	$72,296.11	0.06%	$72,296.11	0.06%	-	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	70,000	$71,991.70	0.06%	$71,991.70	0.06%	-	Municipal	United States
60636SHU	60636SHU	Missouri Development Finance Board MO Ref-Crackerneck Creek Proj 4.000 MAR 01 51	85,000	$71,806.59	0.06%	$71,806.59	0.06%	-	Municipal	United States
167486VK	167486VK	City of Chicago IL Ref-Ser 2005D-Remk 6/8/15 5.500 JAN 01 33	70,000	$71,697.40	0.06%	$71,697.40	0.06%	-	Municipal	United States
71885FDU	71885FDU	Industrial Dev Auth of the City of Phoenix AZ Ref-Fac-Legacy Traditional Sch 5.000 JUL 01 35	70,000	$71,373.81	0.06%	$71,373.81	0.06%	-	Municipal	United States
656178EK	656178EK	Norman Regional Hospital Authority OK Norman Regional Hospital Autho 5.000 SEP 01 45	85,000	$71,223.34	0.06%	$71,223.35	0.06%	-	Municipal	United States
906420CH	906420CH	Union County Hospital Facility Authority OR Grande Ronde Hospital 5.000 JUL 01 47	70,000	$71,009.84	0.06%	$71,009.84	0.06%	-	Municipal	United States
888240GE	888240GE	Town of Tisbury MA 3.000 AUG 15 52	90,000	$70,709.00	0.06%	$70,709.00	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	69,000	$69,490.26	0.06%	$69,490.26	0.06%	-	Municipal	United States
688031EX	688031EX	County of Osceola FL Trans Rev FL Cabs-Ref-Ser A-2 0.000 OCT 01 42	175,000	$69,064.48	0.06%	$69,064.48	0.06%	-	Municipal	United States
6461367J	6461367J	New Jersey Transportation Trust Fund Authority NJ Ser Aa 4.000 JUN 15 45	70,000	$69,026.52	0.06%	$69,026.52	0.06%	-	Municipal	United States
65821DXS	65821DXS	North Carolina Medical Care Commission NC The Presbyterian Homes Obligat 5.000 OCT 01 50	65,000	$68,034.29	0.06%	$68,034.29	0.06%	-	Municipal	United States
74443CAC	74443CAC	Public Finance Authority WI Amt-Ref-Sr-Oblig Group 5.000 JUL 01 42	65,000	$65,817.34	0.06%	$65,817.34	0.06%	-	Municipal	United States
232394BM	232394BM	Cuyahoga Metropolitan Housing Authority OH Social Bond 2.000 DEC 01 31	75,000	$63,244.52	0.06%	$63,244.52	0.06%	-	Municipal	United States
414009RY	414009RY	Harris County Cultural Ed Facil Finance Corp TX Ref-Texas Children'S Hospital BAM- 4.000 OCT 01 35	60,000	$63,050.06	0.05%	$63,050.06	0.05%	-	Municipal	United States
77615NAY	77615NAY	Village of Romeoville IL Ref-Lewis University-Ser B 5.000 OCT 01 39	60,000	$61,533.26	0.05%	$61,533.26	0.05%	-	Municipal	United States
88948ABJ	88948ABJ	Toll Road Investors Partnership II LP 144A 0% FEB 15 33	120,000	$61,195.03	0.05%	$61,195.03	0.05%	-	Corporate Debt	United States
71885FEH	71885FEH	Industrial Development Auth of the City of Phoenix AZ Ref-Fac-Great Hearts Academies 5.000 JUL 01 36	60,000	$60,988.99	0.05%	$60,988.99	0.05%	-	Municipal	United States
74443UBC	74443UBC	Public Finance Authority WI Ref-Mary'S Woods At Marylhurst 5.250 MAY 15 52	65,000	$60,685.46	0.05%	$60,685.45	0.05%	-	Municipal	United States
87638RFS	87638RFS	Tarrant County Cultural Ed Facilities Finance Corp TX Ref-Barton Creek Sr Living Ctr 5.000 NOV 15 35	60,000	$60,041.81	0.05%	$60,041.81	0.05%	-	Municipal	United States
34061UKQ	34061UKQ	Florida Development Finance Corp FL Mater Academy Proj-Ser A 5.000 JUN 15 56	60,000	$59,681.22	0.05%	$59,681.23	0.05%	-	Municipal	United States
735389J2	735389J2	Port of Seattle WA Amt-Intermediate Lien 4.000 APR 01 44	60,000	$57,276.88	0.05%	$57,276.88	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	75,000	$57,174.80	0.05%	$57,174.80	0.05%	-	Municipal	United States
69651ACE	69651ACE	Palm Beach County Health Facilities Authority FL Jupiter Medical Center Proj-Se 5.000 NOV 01 52	55,000	$56,950.32	0.05%	$56,950.32	0.05%	-	Municipal	United States
688031ES	688031ES	County of Osceola FL Trans Rev FL Cabs-Ref-Ser A-2 0.000 OCT 01 37	105,000	$56,443.10	0.05%	$56,443.10	0.05%	-	Municipal	United States
57563RSK	57563RSK	Massachusetts Educational Financing Authority MA Amt-Subordinate-Issue M-Ser C 3.000 JUL 01 51	80,000	$55,393.59	0.05%	$55,393.59	0.05%	-	Municipal	United States
74444KBY	74444KBY	Public Finance Authority WI Appalachian Reg Hlthcare Sys O 4.000 JUL 01 51	70,000	$54,588.40	0.05%	$54,588.40	0.05%	-	Municipal	United States
13057GAE	13057GAE	California Public Finance Authority CA Enso Vlg Project-Temps 85-Ser 144A 3.125 MAY 15 29	55,000	$54,235.33	0.05%	$54,235.32	0.05%	-	Municipal	United States
57422KBN	57422KBN	Maryland Economic Dev Corp MD Sub-Baltimore City Proj-Ser C 4.000 JUN 01 58	70,000	$54,045.87	0.05%	$54,045.88	0.05%	-	Municipal	United States
232769MN	232769MN	Cypress-Fairbanks Independent School District TX 4.000 FEB 15 48	55,000	$53,799.78	0.05%	$53,799.78	0.05%	-	Municipal	United States
49952MED	49952MED	Knox County Health Edu & Housing Facility Board TN Ref-Facs Brd-University Health 5.000 APR 01 30	50,000	$52,817.23	0.05%	$52,817.23	0.05%	-	Municipal	United States
57665NAB	57665NAB	Matching Fund Special Purpose Securitization Corp VI Ref-Ser A 5.000 OCT 01 26	50,000	$52,717.78	0.05%	$52,717.78	0.05%	-	Municipal	United States
42605QHN	42605QHN	Henrico County Economic Development Authority VA Westminster Cantebury Richmond 5.000 OCT 01 52	50,000	$51,977.49	0.05%	$51,977.49	0.05%	-	Municipal	United States
67884XCH	67884XCH	Oklahoma Development Finance Authority OK Ou Medicine Proj-Ser B 5.250 AUG 15 48	50,000	$51,679.64	0.04%	$51,679.64	0.04%	-	Municipal	United States
67884XCF	67884XCF	Oklahoma Development Finance Authority OK Ou Medicine Proj-Ser B 5.000 AUG 15 38	50,000	$51,392.22	0.04%	$51,392.22	0.04%	-	Municipal	United States
96144WAA	96144WAA	Westridge Community Development District 5.800 MAY 01 37	50,000	$51,234.50	0.04%	$51,234.50	0.04%	-	Municipal	United States
650116DT	650116DT	New York Transportation Development Corp NY Amt-Ref-Terminal 4 Jfk Interna 4.000 DEC 01 38	50,000	$49,012.24	0.04%	$49,012.24	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	45,000	$48,586.15	0.04%	$48,586.15	0.04%	-	Municipal	United States
38546WEQ	38546WEQ	City of Grand Forks ND Altru Hlth System-Ser A AGM 5.000 DEC 01 53	45,000	$47,795.61	0.04%	$47,795.61	0.04%	-	Municipal	United States
7252996G	7252996G	Urban Redevelopment Authority of Pittsburgh PA Ser C 4.800 APR 01 28	45,000	$46,117.24	0.04%	$46,117.24	0.04%	-	Municipal	United States
592250DD	592250DD	Metropolitan Pier & Exposition Authority IL Cabs-Mccormick Place Expansion 0.000 DEC 15 56	220,000	$45,940.33	0.04%	$45,940.33	0.04%	-	Municipal	United States
09755LAB	09755LAB	Village of Bolingbrook IL Bolingbrook 6.250 JAN 01 24	45,239	$45,952.09	0.04%	$45,952.09	0.04%	-	Municipal	United States
656178EJ	656178EJ	Norman Regional Hospital Authority OK Norman Regional Hospital Autho 5.000 SEP 01 45	45,000	$45,437.72	0.04%	$45,437.72	0.04%	-	Municipal	United States
00810HAA	00810HAA	AES PUERTO RICO S'24 TXBL 12.500 MAR 04 26	46,565	$45,200.39	0.04%	$45,200.39	0.04%	-	Municipal	United States
71885FEK	71885FEK	Industrial Development Auth of the City of Phoenix AZ Ref-Fac-Great Hearts Academies 5.000 JUL 01 41	45,000	$45,007.18	0.04%	$45,007.18	0.04%	-	Municipal	United States
44816RAR	44816RAR	City of Hutchinson KS KS Hutchinson Regl Med Ctr Inc 5.000 DEC 01 36	45,000	$44,799.76	0.04%	$44,799.76	0.04%	-	Municipal	United States
26444VAH	26444VAH	Duluth Economic Development Authority MN Ref-Benedictine Hlth System-Se 4.000 JUL 01 41	55,000	$44,638.16	0.04%	$44,638.16	0.04%	-	Municipal	United States
95737TFL	95737TFL	Westchester County Local Development Corp NY Westchester Med Ctr Obligated AGM 5.000 NOV 01 47	40,000	$43,353.24	0.04%	$43,353.24	0.04%	-	Municipal	United States
77615NBA	77615NBA	Village of Romeoville IL Ref-Lewis University-Ser B 4.125 OCT 01 46	50,000	$42,944.48	0.04%	$42,944.48	0.04%	-	Municipal	United States
44816RAS	44816RAS	City of Hutchinson KS KS Hutchinson Regl Med Ctr Inc 5.000 DEC 01 41	45,000	$41,857.06	0.04%	$41,857.06	0.04%	-	Municipal	United States
658262GW	658262GW	North Carolina State Education Assistance Authority NC Amt-Senior Bonds-Ser A 5.000 JUN 01 43	40,000	$41,274.20	0.04%	$41,274.21	0.04%	-	Municipal	United States
413890EH	413890EH	Harris County-Houston Sports Authority TX 2Nd Lien-Ref-C 5.000 NOV 15 33	40,000	$40,984.07	0.04%	$40,984.06	0.04%	-	Municipal	United States
86652QAS	86652QAS	Sumter County Industrial Development Authority Centrl FL Hlth Alliance Proj-S 5.125 JUL 01 34	40,000	$40,553.77	0.04%	$40,553.77	0.04%	-	Municipal	United States
645918Z7	645918Z7	NJ Economic Development Authority Amt-Priv Activity-The Goethals 5.500 JAN 01 27	40,000	$40,587.25	0.04%	$40,587.25	0.04%	-	Municipal	United States
645918Z8	645918Z8	NJ Economic Development Authority Amt-Priv Activity-The Goethals 5.000 JAN 01 28	40,000	$40,520.16	0.04%	$40,520.16	0.04%	-	Municipal	United States
57583UC4	57583UC4	Massachusetts Development Finance Agency Milford Regl Med Ctr-Ser F 5.750 JUL 15 43	40,000	$40,483.96	0.04%	$40,483.96	0.04%	-	Municipal	United States
77615NAZ	77615NAZ	Village of Romeoville IL Ref-Lewis University-Ser B 4.125 OCT 01 41	45,000	$40,471.75	0.04%	$40,471.74	0.04%	-	Municipal	United States
19645RRC	19645RRC	CO Educational & Cultural Facilities Authority Ref & Impt-Charter Sch-Dcs Mon 5.000 JUL 15 37	40,000	$40,469.28	0.04%	$40,469.28	0.04%	-	Municipal	United States
45506DQZ	45506DQZ	Indiana Finance Authority IN Ref-Ser A-Marquette Project 5.000 MAR 01 30	40,000	$40,331.54	0.04%	$40,331.54	0.04%	-	Municipal	United States
4521525T	4521525T	State of Illinois IL Rebuild Illinois Program-Ser B 4.000 NOV 01 38	40,000	$40,407.23	0.04%	$40,407.23	0.04%	-	Municipal	United States
45470EAP	45470EAP	Indiana Finance Authority IN Ref-Valparaiso Univ Proj 4.000 OCT 01 34	40,000	$39,815.86	0.03%	$39,815.86	0.03%	-	Municipal	United States
646080XL	646080XL	New Jersey Higher Education Student Assistance Authority NJ Amt-Ser C 5.000 DEC 01 53	40,000	$39,483.01	0.03%	$39,483.01	0.03%	-	Municipal	United States
74526YGG	74526YGG	Puerto Rico Electric Power Authority PR Ser Nn-Natl Non Commutation 4.750 JUL 01 33	40,000	$39,167.93	0.03%	$39,167.93	0.03%	-	Municipal	United States
594615KN	594615KN	Michigan State Building Authority MI Ser I 4.000 OCT 15 52	40,000	$39,113.45	0.03%	$39,113.45	0.03%	-	Municipal	United States
45528U6Y	45528U6Y	Indianapolis Local Public Improvement Bond Bank IN Senior-Convention Ctr Hotel-Se 6.125 MAR 01 57	35,000	$38,040.54	0.03%	$38,040.54	0.03%	-	Municipal	United States
650116EZ	650116EZ	New York Transportation Development Corp NY Amt-Ref-American Airlines Inc 3.000 AUG 01 31	40,000	$37,818.86	0.03%	$37,818.86	0.03%	-	Municipal	United States
35833TAB	35833TAB	Freddie Mac Multifamily ML Certificates 144A FRB JAN 25 41	367,185	$36,067.65	0.03%	$36,067.66	0.03%	-	Municipal	United States
208419AB	208419AB	Conroe Local Government Corp TX Conroe Convention Center Hotel 4.000 OCT 01 50	45,000	$35,794.53	0.03%	$35,794.53	0.03%	-	Municipal	United States
74443UAZ	74443UAZ	Public Finance Authority WI Ref-Mary'S Woods At Marylhurst 5.250 MAY 15 37	35,000	$35,741.82	0.03%	$35,741.82	0.03%	-	Municipal	United States
078302AT	078302AT	Bellalago Educational Facilities Benefit District FL Ref 4.500 MAY 01 33	35,000	$35,675.08	0.03%	$35,675.08	0.03%	-	Municipal	United States
04052BST	04052BST	Arizona Industrial Development Authority AZ Kipp Nashville Proj-Ser A 5.000 JUL 01 57	35,000	$35,532.99	0.03%	$35,532.99	0.03%	-	Municipal	United States
6459182F	6459182F	New Jersey Economic Development Authority NJ Amt-Priv Activity-The Goethals AGMC 5.125 JUL 01 42	35,000	$35,451.27	0.03%	$35,451.27	0.03%	-	Municipal	United States
95581QAL	95581QAL	West Shore Area Authority PA Ref-Messiah Vlg Proj-Ser A 5.000 JUL 01 35	35,000	$35,345.43	0.03%	$35,345.43	0.03%	-	Municipal	United States
57584YQJ	57584YQJ	Massachusetts Dev Finance Agency MA Ref-Ser A 5.000 JUL 01 44	35,000	$34,802.27	0.03%	$34,802.27	0.03%	-	Municipal	United States
13057GAF	13057GAF	California Public Finance Authority CA Green Bond-Temps-70-Enso Villa 144A 2.375 NOV 15 28	35,000	$34,479.92	0.03%	$34,479.91	0.03%	-	Municipal	United States
70870ECB	70870ECB	Pennsylvania Economic Development Financing Auth PA Cabs-Capitol Region Pkg Sys-Ju .000 JAN 01 49	175,000	$33,627.44	0.03%	$33,627.44	0.03%	-	Municipal	United States
74442PTT	74442PTT	Public Finance Authority WI Searstone Ccrc Project-Ser B2 144A 2.250 JUN 01 27	35,000	$33,488.21	0.03%	$33,488.21	0.03%	-	Municipal	United States
735389W2	735389W2	Port of Seattle WA Amt-Ref-Intermediate Lien-Ser 4.000 AUG 01 47	35,000	$32,713.39	0.03%	$32,713.40	0.03%	-	Municipal	United States
65821DYU	65821DYU	North Carolina Medical Care Commission NC Lutheran Services For The Agin 4.000 MAR 01 36	35,000	$31,884.62	0.03%	$31,884.61	0.03%	-	Municipal	United States
732203BH	732203BH	City of Pompano Beach FL John Knox Vlg Proj-Ser A 4.000 SEP 01 51	40,000	$31,451.38	0.03%	$31,451.38	0.03%	-	Municipal	United States
74444VBV	74444VBV	Public Finance Authority WI Ref-United Methodist Retiremen 4.000 OCT 01 51	35,000	$31,352.77	0.03%	$31,352.77	0.03%	-	Municipal	United States
67884XCG	67884XCG	Oklahoma Development Finance Authority OK Ou Medicine Proj-Ser B 5.250 AUG 15 43	30,000	$31,220.02	0.03%	$31,220.02	0.03%	-	Municipal	United States
413890EL	413890EL	Harris County-Houston Sports Authority TX Ref-Cabs-Ser A AGMC 0.000 NOV 15 41	70,000	$31,112.85	0.03%	$31,112.85	0.03%	-	Municipal	United States
914811PX	914811PX	University of Puerto Rico PR Ref-Sys-Ser P-Natl-Ibc National Public Fin 5.000 JUN 01 25	30,000	$30,529.78	0.03%	$30,529.78	0.03%	-	Municipal	United States
95581QAH	95581QAH	West Shore Area Authority PA Ref-Messiah Vlg Proj-Ser A 5.000 JUL 01 30	30,000	$30,430.18	0.03%	$30,430.18	0.03%	-	Municipal	United States
091081DL	091081DL	Alabama Special Care Fac. Financing Auth. Birmingham AL Methodist Home For The Aging 5.250 JUN 01 25	30,000	$30,399.20	0.03%	$30,399.20	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	40,000	$29,842.73	0.03%	$29,842.73	0.03%	-	Municipal	United States
59447NBD	59447NBD	Michigan Finance Authority MI Sustainable Bonds-Henry Ford H 4.380 FEB 28 54	30,000	$29,503.63	0.03%	$29,503.63	0.03%	-	Municipal	United States
74529JPV	74529JPV	PR Sales Tax Financing Corp Sales Tax Revenue PR Restructured-Ser A-1 4.550 JUL 01 40	29,000	$29,584.42	0.03%	$29,584.42	0.03%	-	Municipal	United States
40064REL	40064REL	Antonio B Won Pat International Airport Authority GU Txbl-Ref-Ser A 4.460 OCT 01 43	35,000	$29,015.49	0.03%	$29,015.49	0.03%	-	Municipal	United States
59447NBE	59447NBE	Michigan Finance Authority MI Sustainable Bonds-Henry Ford H 5.500 FEB 28 57	25,000	$27,256.38	0.02%	$27,256.38	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	26,280	$26,445.42	0.02%	$26,445.42	0.02%	-	Municipal	United States
79770GAW	79770GAW	Succr Agncy to the San Fran CA Cty & Cnty Redev Agncy Mission Bay S Redev Proj-Ser A 5.000 AUG 01 43	25,000	$25,257.24	0.02%	$25,257.24	0.02%	-	Municipal	United States
74526YGR	74526YGR	Puerto Rico Electric Power Authority PR Ref-Ser Vv-Natl Non 5.250 JUL 01 25	25,000	$25,016.03	0.02%	$25,016.02	0.02%	-	Municipal	United States
874485DL	874485DL	City of Tallahassee FL Tallahassee Mem Hlthcare Inc P 5.000 DEC 01 55	25,000	$25,112.28	0.02%	$25,112.28	0.02%	-	Municipal	United States
44237QAG	44237QAG	Houston Higher Education Finance Corp TX Houston Baptist University 4.000 OCT 01 51	30,000	$24,699.90	0.02%	$24,699.90	0.02%	-	Municipal	United States
759861EH	759861EH	City of Reno NV Ref-Second Lien-Retrac-Reno Tr AGM 4.125 JUN 01 58	25,000	$23,725.97	0.02%	$23,725.97	0.02%	-	Municipal	United States
74526QXR	74526QXR	Puerto Rico Electric Power Authority PR Ref-Ser Zz 5.250 JUL 01 26	90,000	$23,625.00	0.02%	$23,625.00	0.02%	-	Municipal	United States
39160CBM	39160CBM	Greater Asheville Regional Airport Authority NC Amt AGM 5.250 JUL 01 48	20,000	$21,852.07	0.02%	$21,852.07	0.02%	-	Municipal	United States
46247DAF	46247DAF	Iowa Higher Education Loan Authority IA Des Moines University Project 5.375 OCT 01 52	20,000	$21,263.71	0.02%	$21,263.71	0.02%	-	Municipal	United States
91754TYC	91754TYC	Utah Charter School Finance Authority UT Ref-Summit Academy Incorporate 5.000 APR 15 49	20,000	$21,029.51	0.02%	$21,029.51	0.02%	-	Municipal	United States
46247DAG	46247DAG	Iowa Higher Education Loan Authority IA Des Moines University Project 5.000 OCT 01 47	20,000	$20,911.01	0.02%	$20,911.01	0.02%	-	Municipal	United States
46247DAE	46247DAE	Iowa Higher Education Loan Authority IA Des Moines University Project 4.750 OCT 01 42	20,000	$20,817.01	0.02%	$20,817.01	0.02%	-	Municipal	United States
413890EG	413890EG	Harris County-Houston Sports Authority TX 2Nd Lien-Ref-C 5.000 NOV 15 32	20,000	$20,492.97	0.02%	$20,492.97	0.02%	-	Municipal	United States
86652QAR	86652QAR	Sumter County Industrial Development Authority Centrl FL Hlth Alliance Proj-S 5.000 JUL 01 29	20,000	$20,268.15	0.02%	$20,268.15	0.02%	-	Municipal	United States
86652QAN	86652QAN	Sumter County Industrial Development Authority Centrl FL Hlth Alliance Proj-S 5.000 JUL 01 26	20,000	$20,267.92	0.02%	$20,267.92	0.02%	-	Municipal	United States
34061UGS	34061UGS	Florida Development Finance Corp FL River City Science Academy Pro 4.000 JUL 01 55	25,000	$20,160.51	0.02%	$20,160.51	0.02%	-	Municipal	United States
759861EG	759861EG	City of Reno NV Ref-Second Lien-Retrac-Reno Tr AGM 4.000 JUN 01 48	20,000	$19,234.68	0.02%	$19,234.67	0.02%	-	Municipal	United States
982707AA	982707AA	Wyandotte County-Kansas City Unified Gov KS Legends Apts Garage & West Law 4.500 JUN 01 40	20,000	$19,179.89	0.02%	$19,179.89	0.02%	-	Municipal	United States
74526QZS	74526QZS	Puerto Rico Electric Power Authority PR Build America Bonds-Taxable-Se 6.050 JUL 01 32	70,000	$18,375.00	0.02%	$18,375.00	0.02%	-	Municipal	United States
98464UAZ	98464UAZ	Yamhill County Hospital Authority OR Temps 85-Friendsview-Ser B-1 2.500 NOV 15 28	20,000	$18,349.17	0.02%	$18,349.17	0.02%	-	Municipal	United States
235171AR	235171AR	Dallas Area Municipal Authority PA Ref-Misericordia University 5.000 MAY 01 48	20,000	$18,133.60	0.02%	$18,133.60	0.02%	-	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	$17,760.03	0.02%	$17,760.03	0.02%	-	Municipal	United States
261333HD	261333HD	Doylestown Hospital Authority PA Unrefunded-Doylestown Hospital 4.000 JUL 01 45	20,000	$16,597.01	0.01%	$16,597.01	0.01%	-	Municipal	United States
88283NAM	88283NAM	Texas Transportation Commission TX Cabs-First Tier Toll Rev-State 0.000 AUG 01 42	40,000	$16,605.42	0.01%	$16,605.42	0.01%	-	Municipal	United States
57422KBM	57422KBM	Maryland Economic Devt Corp MD Sub-Baltimore City Proj-Ser C 4.000 JUN 01 48	20,000	$16,258.35	0.01%	$16,258.34	0.01%	-	Municipal	United States
74526QKP	74526QKP	Puerto Rico Electric Power Authority PR Ser Tt 5.000 JUL 01 23	60,000	$15,750.00	0.01%	$15,750.00	0.01%	-	Municipal	United States
74439YBV	74439YBV	Public Finance Authority WI Beyond Boone Llc-Appalachian S AGM 5.000 JUL 01 44	15,000	$15,646.13	0.01%	$15,646.13	0.01%	-	Municipal	United States
646080VX	646080VX	New Jersey Higher Education Student Assistance Authority NJ Amt-Subordinate-Ser C 3.250 DEC 01 51	20,000	$15,030.62	0.01%	$15,030.61	0.01%	-	Municipal	United States
34061UJP	34061UJP	Florida Development Finance Corp FL River City Science Academy Pro 5.000 JUL 01 57	15,000	$14,608.65	0.01%	$14,608.65	0.01%	-	Municipal	United States
774223BV	774223BV	City of Rockville MD Ingelside At King Farm Proj-Se 5.000 NOV 01 42	15,000	$14,362.86	0.01%	$14,362.86	0.01%	-	Municipal	United States
774223BX	774223BX	City of Rockville MD Ingelside At King Farm Proj-Se 5.000 NOV 01 47	15,000	$13,798.06	0.01%	$13,798.06	0.01%	-	Municipal	United States
65821DYS	65821DYS	North Carolina Medical Care Commission NC Ser C 4.000 MAR 01 36	15,000	$13,664.83	0.01%	$13,664.83	0.01%	-	Municipal	United States
88283NAN	88283NAN	Texas Transportation Commission TX Cabs-First Tier Toll Rev-State 0.000 AUG 01 43	35,000	$13,739.89	0.01%	$13,739.89	0.01%	-	Municipal	United States
88283NAL	88283NAL	Texas Transportation Commission TX Cabs-First Tier Toll Rev-State 0.000 AUG 01 41	30,000	$13,178.50	0.01%	$13,178.50	0.01%	-	Municipal	United States
AESGU030	AESGU030	AES GUAYAMA HOLDINGS B.V.	4,408	$11,460.80	0.01%	$11,460.80	0.01%	-	Utilities	Netherlands
88283NAG	88283NAG	Texas Transportation Commission TX Cabs-First Tier Toll Rev-State 0.000 AUG 01 37	20,000	$11,060.15	0.01%	$11,060.15	0.01%	-	Municipal	United States
745277PD	745277PD	Puerto Rico Municipal Finance Agency PR Ser A AGMC 5.000 AUG 01 27	10,000	$10,143.32	0.01%	$10,143.32	0.01%	-	Municipal	United States
774223BB	774223BB	City of Rockville MD Ref-Ingelside At King Farm Pro 5.000 NOV 01 37	10,000	$10,024.36	0.01%	$10,024.36	0.01%	-	Municipal	United States
74443UBA	74443UBA	Public Finance Authority WI Ref-Mary'S Woods At Marylhurst 5.250 MAY 15 42	10,000	$9,913.20	0.01%	$9,913.20	0.01%	-	Municipal	United States
72813LAM	72813LAM	Plaza at Noah's Ark Community Improvement District MO 3.000 MAY 01 30	10,000	$9,406.23	0.01%	$9,406.23	0.01%	-	Municipal	United States
74526QYY	74526QYY	Puerto Rico Electric Power Authority PR Ser Ccc 5.250 JUL 01 27	35,000	$9,187.50	0.01%	$9,187.50	0.01%	-	Municipal	United States
62551PDD	62551PDD	Hospital Facs Auth of Multnomah Cnty Oregon OR Temps-50-Ref-Green Bond-Terwil .950 JUN 01 27	10,000	$9,114.06	0.01%	$9,114.06	0.01%	-	Municipal	United States
57422KBL	57422KBL	Maryland Economic Dev Corp MD Sub-Baltimore City Proj-Ser C 4.000 JUN 01 38	10,000	$8,977.22	0.01%	$8,977.22	0.01%	-	Municipal	United States
65821DYF	65821DYF	North Carolina Medical Care Commission NC Lutheran Services For The Agin 4.000 MAR 01 41	10,000	$8,473.39	0.01%	$8,473.39	0.01%	-	Municipal	United States
74526QXP	74526QXP	Puerto Rico Electric Power Authority PR Ref-Ser Zz 5.250 JUL 01 24	30,000	$7,875.00	0.01%	$7,875.00	0.01%	-	Municipal	United States
88283NAJ	88283NAJ	Texas Transportation Commission TX Cabs-First Tier Toll Rev-State 0.000 AUG 01 39	15,000	$7,381.98	0.01%	$7,381.98	0.01%	-	Municipal	United States
88283NAK	88283NAK	Texas Transportation Commission TX Cabs-First Tier Toll Rev-State 0.000 AUG 01 40	15,000	$6,967.18	0.01%	$6,967.18	0.01%	-	Municipal	United States
74526QXU	74526QXU	Puerto Rico Electric Power Authority PR Ser Aaa 5.250 JUL 01 23	25,000	$6,562.50	0.01%	$6,562.50	0.01%	-	Municipal	United States
74526QVB	74526QVB	Puerto Rico Electric Power Authority Ser Ww 5.250 JUL 01 25	25,000	$6,562.50	0.01%	$6,562.50	0.01%	-	Municipal	United States
88283NAH	88283NAH	Texas Transportation Commission TX Cabs-First Tier Toll Rev-State 0.000 AUG 01 38	10,000	$5,209.81	0.00%	$5,209.81	0.00%	-	Municipal	United States
952347HZ	952347HZ	West Contra Costa Unified School District CA Ref-Ser B National Public Fin 6.000 AUG 01 24	5,000	$5,087.94	0.00%	$5,087.94	0.00%	-	Municipal	United States
74526QZL	74526QZL	Puerto Rico Electric Power Authority PR Ref-Ser Ddd 5.000 JUL 01 23	15,000	$3,937.50	0.00%	$3,937.50	0.00%	-	Municipal	United States
74526QZM	74526QZM	Puerto Rico Electric Power Authority PR Ref-Ser Ddd 5.000 JUL 01 21	15,000	$3,937.50	0.00%	$3,937.50	0.00%	-	Municipal	United States
74526QYD	74526QYD	Puerto Rico Electric Power Authority PR Ser Aaa 5.250 JUL 01 30	10,000	$2,625.00	0.00%	$2,625.00	0.00%	-	Municipal	United States
74526QZZ	74526QZZ	Puerto Rico Electric Power Authority PR Ser A 5.000 JUL 01 29	10,000	$2,625.00	0.00%	$2,625.00	0.00%	-	Municipal	United States
74526QKV	74526QKV	Puerto Rico Electric Power Authority Ser Tt 5.000 JUL 01 27	10,000	$2,625.00	0.00%	$2,625.00	0.00%	-	Municipal	United States
74526QUY	74526QUY	Puerto Rico Electric Power Authority PR Ser Ww 5.375 JUL 01 22	10,000	$2,625.00	0.00%	$2,625.00	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	$973.05	0.00%	$973.05	0.00%	-	Municipal	United States
CASH	CASH	Cash & Cash Equivalents	-	$1,287,797.31	1.12%	$1,291,088.44	1.12%	-	-	-

^*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.

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