Full & Historical Holdings

Municipal Income Trust

Return to previous page View Fund Profile

View Historical Holdings by Month

				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
57584YQK	57584YQK	Massachusetts Dev Finance Agency MA Ref-Ser A 4.000 JUL 01 44	4,785,000	$4,286,468.55	1.18%	$4,286,468.55	1.18%	-	Municipal	United States
467578LY	467578LY	County of Jackson MO Ser-A 5.250 DEC 01 58	3,270,000	$3,609,033.27	0.99%	$3,609,033.27	0.99%	-	Municipal	United States
09182TCG	09182TCG	Black Belt Energy Gas District AL Ser C-1 5.250 FEB 01 53	3,250,000	$3,492,370.70	0.96%	$3,492,370.70	0.96%	-	Municipal	United States
118217CZ	118217CZ	Buckeye Tobacco Settlement Financing Auth OH Ref-Senior-Class 2-Ser B-2 5.000 JUN 01 55	3,505,000	$3,372,983.01	0.93%	$3,372,983.01	0.93%	-	Municipal	United States
64966TFJ	64966TFJ	Housing Development Corp NY 8 Spruce Street-Class F 4.500 FEB 15 48	3,039,072	$3,036,430.13	0.84%	$3,036,430.13	0.84%	-	Municipal	United States
56035DEN	56035DEN	Main Street Natural Gas Inc GA Ser A 5.000 JUN 01 53	2,500,000	$2,675,142.67	0.74%	$2,675,142.67	0.74%	-	Municipal	United States
74443CAC	74443CAC	Public Finance Authority WI Amt-Ref-Sr-Oblig Group 5.000 JUL 01 42	2,575,000	$2,607,379.08	0.72%	$2,607,379.08	0.72%	-	Municipal	United States
74529JPX	74529JPX	PR Sales Tax Financing Corp Sales Tax Revenue PR Restructured-Ser A-1 5.000 JUL 01 58	2,543,000	$2,582,306.90	0.71%	$2,582,306.90	0.71%	-	Municipal	United States
167510AA	167510AA	Chicago Board of Education IL 6.000 APR 01 46	2,350,000	$2,533,062.65	0.70%	$2,533,062.65	0.70%	-	Municipal	United States
167486P8	167486P8	City of Chicago IL Chicago Works-Ser A 5.500 JAN 01 43	2,250,000	$2,427,141.82	0.67%	$2,427,141.82	0.67%	-	Municipal	United States
88256PAT	88256PAT	Texas Municipal Gas Acquisition & Supply Corp IV TX Ser B 5.500 JAN 01 54	2,140,000	$2,424,636.69	0.67%	$2,424,636.69	0.67%	-	Municipal	United States
13013JCM	13013JCM	California Community Choice Financing Authority CA Variable-Green Bonds-Ser C 5.250 JAN 01 54	2,085,000	$2,251,835.24	0.62%	$2,251,835.24	0.62%	-	Municipal	United States
880397CF	880397CF	Tennergy Corp/TN Gas Supply Rev Bonds-Ser A 5.500 OCT 01 53	2,060,000	$2,239,098.12	0.62%	$2,239,098.12	0.62%	-	Municipal	United States
65830RDA	65830RDA	North Carolina Turnpike Authority NC Triangle Expressway System Sen AGM 5.000 JAN 01 58	2,065,000	$2,215,554.65	0.61%	$2,215,554.65	0.61%	-	Municipal	United States
649519DA	649519DA	New York Liberty Development Corp NY Ref-Class 1-3 World Trade Ctr 5.000 NOV 15 44	2,165,000	$2,206,557.15	0.61%	$2,206,557.15	0.61%	-	Municipal	United States
650116GZ	650116GZ	New York Transportation Development Corp NY Amt-Sustainable Bond-Jfk Inter AGM 5.125 JUN 30 60	2,070,000	$2,198,954.84	0.61%	$2,198,954.85	0.61%	-	Municipal	United States
13068LMK	13068LMK	CA State Public Works Board Ser A 5.000 SEP 01 33	1,985,000	$2,002,794.66	0.55%	$2,002,794.66	0.55%	-	Municipal	United States
56756QBH	56756QBH	Maricopa County Unified School District No 60 Higley AZ Ref AGM 5.000 JUN 01 53	1,815,000	$1,956,232.17	0.54%	$1,956,232.17	0.54%	-	Municipal	United States
19645UDF	19645UDF	Colorado Educational & Cultural Facilities Authority CO Ref-American Academy Proj 5.000 DEC 01 55	1,875,000	$1,934,001.12	0.53%	$1,934,001.13	0.53%	-	Municipal	United States
74442CBZ	74442CBZ	Public Finance Authority WI Ref-Wakemed Hosp-Ser A 4.000 OCT 01 49	1,995,000	$1,916,415.35	0.53%	$1,916,415.35	0.53%	-	Municipal	United States
97712DC4	97712DC4	Wisconsin Health & Edu Facilities Authority WI Aspirus Inc Oblig Group 4.000 AUG 15 48	2,000,000	$1,854,324.42	0.51%	$1,854,324.42	0.51%	-	Municipal	United States
924190WL	924190WL	Vermont Housing Finance Agency VT Social Bond-Ser A 6.000 NOV 01 53	1,592,000	$1,769,716.39	0.49%	$1,769,716.39	0.49%	-	Municipal	United States
452153DB	452153DB	State of Illinois IL Ser A 5.500 MAR 01 47	1,605,000	$1,759,489.49	0.48%	$1,759,489.49	0.48%	-	Municipal	United States
74265L2K	74265L2K	Private Colleges & Universities Authority GA Ref-Mercer Univ Proj 5.250 OCT 01 51	1,605,000	$1,757,189.15	0.48%	$1,757,189.15	0.48%	-	Municipal	United States
167593Y4	167593Y4	Chicago O'Hare International Airport IL Amt-Senior Lien-Ohare Internat 5.500 JAN 01 55	1,605,000	$1,745,362.23	0.48%	$1,745,362.23	0.48%	-	Municipal	United States
608327AA	608327AA	Mohegan Tribal Finance Authority CT 7.000 FEB 01 45	1,680,000	$1,700,105.68	0.47%	$1,700,105.68	0.47%	-	Municipal	United States
59465HVU	59465HVU	Michigan State Hospital Finance Authority MI Ref-Ascension Hlth Sr Cr Group 5.000 NOV 15 47	1,595,000	$1,695,830.78	0.47%	$1,695,830.78	0.47%	-	Municipal	United States
79766DVY	79766DVY	San Fran City & Cnty Airport Comm-San Fran Intl Arprt CA Amt-Ref-Second Series-Ser C 5.750 MAY 01 48	1,475,000	$1,682,494.33	0.46%	$1,682,494.33	0.46%	-	Municipal	United States
167486M2	167486M2	City of Chicago IL Ref-Ser A 5.000 JAN 01 33	1,520,000	$1,676,216.94	0.46%	$1,676,216.94	0.46%	-	Municipal	United States
650116GY	650116GY	New York Transportation Development Corp NY Amt-Sustainable Bond-Jfk Inter 6.000 JUN 30 54	1,460,000	$1,646,017.09	0.45%	$1,646,017.09	0.45%	-	Municipal	United States
762323CP	762323CP	Rhode Island Student Loan Authority RI Amt-Senior-Ser A 4.125 DEC 01 42	1,635,000	$1,628,341.79	0.45%	$1,628,341.79	0.45%	-	Municipal	United States
646080WP	646080WP	New Jersey Higher Education Student Assistance Authority NJ Senior-Amt-Ser B 4.000 DEC 01 41	1,610,000	$1,587,869.00	0.44%	$1,587,868.99	0.44%	-	Municipal	United States
584556HG	584556HG	Medical Center Educational Building Corp MS Ser-A 4.000 JUN 01 53	1,635,000	$1,562,692.18	0.43%	$1,562,692.18	0.43%	-	Municipal	United States
2322655V	2322655V	County of Cuyahoga OH OH Metrohlth Sys-Ref 5.500 FEB 15 57	1,530,000	$1,562,203.41	0.43%	$1,562,203.41	0.43%	-	Municipal	United States
898526FF	898526FF	TSASC Inc NY Ref-Ser A 5.000 JUN 01 41	1,440,000	$1,492,148.69	0.41%	$1,492,148.69	0.41%	-	Municipal	United States
45471AUE	45471AUE	Indiana Finance Authority IN Reid Health AGM 5.000 JAN 01 52	1,405,000	$1,471,305.60	0.41%	$1,471,305.60	0.41%	-	Municipal	United States
64577HMN	64577HMN	NJ Economic Development Authority Kapkowski Rd Landfill-1998B-Mb 6.500 APR 01 31	1,355,000	$1,417,103.85	0.39%	$1,417,103.85	0.39%	-	Municipal	United States
68450LGN	68450LGN	Orange County Health Facilities Authority FL Ref-Presbyterian Retirement Co 4.000 AUG 01 47	1,635,000	$1,416,046.96	0.39%	$1,416,046.96	0.39%	-	Municipal	United States
889855YJ	889855YJ	Tomball Independent School District TX Sch Bldg-Ser B-3-Remk 8/15/22 3.875 FEB 15 43	1,425,000	$1,397,659.51	0.38%	$1,397,659.51	0.38%	-	Municipal	United States
420524PX	420524PX	Hawthorne School District CA Election 2018-Ser A 4.000 AUG 01 47	1,395,000	$1,387,272.49	0.38%	$1,387,272.49	0.38%	-	Municipal	United States
4423487R	4423487R	City of Houston TX Airport System Revenue Amt-Ser B-1 5.000 JUL 15 30	1,355,000	$1,373,887.15	0.38%	$1,373,887.15	0.38%	-	Municipal	United States
167505ZG	167505ZG	Chicago Board of Education IL Ser A 6.000 DEC 01 49	1,210,000	$1,372,442.22	0.38%	$1,372,442.22	0.38%	-	Municipal	United States
472682ZS	472682ZS	County of Jefferson AL Sewer Revenue AL Ref-Warrants 5.500 OCT 01 53	1,240,000	$1,360,903.77	0.37%	$1,360,903.78	0.37%	-	Municipal	United States
13033DAL	13033DAL	California Housing Finance Agency CA Social Certificates-Ser 1 Clas 4.375 SEP 20 36	1,361,356	$1,343,153.44	0.37%	$1,343,153.44	0.37%	-	Municipal	United States
899530BA	899530BA	Tulsa County Industrial Authority OK Ref-Montereau Inc Project 5.250 NOV 15 45	1,315,000	$1,340,979.97	0.37%	$1,340,979.97	0.37%	-	Municipal	United States
01728A3Z	01728A3Z	Allegheny County Hospital Dev Authority PA Ref-Allegheny Hlth Network Obl 4.000 APR 01 44	1,380,000	$1,340,848.16	0.37%	$1,340,848.16	0.37%	-	Municipal	United States
969669AV	969669AV	Williamsburg Economic Development Authority VA William & Mary Project-Ser-B 5.250 JUL 01 53	1,225,000	$1,339,089.77	0.37%	$1,339,089.76	0.37%	-	Municipal	United States
745392KL	745392KL	County of Pulaski AR Arkansas Children'S Hospital 5.250 MAR 01 53	1,225,000	$1,328,513.73	0.37%	$1,328,513.72	0.37%	-	Municipal	United States
338042EM	338042EM	Fishers Town Hall Building Corp IN Ser A BAM 5.750 JAN 15 63	1,150,000	$1,324,809.42	0.36%	$1,324,809.42	0.36%	-	Municipal	United States
880443JF	880443JF	Tennessee Energy Acquisition Corp TN Var-Ref-Gas Proj-Ser A-1 5.000 MAY 01 53	1,250,000	$1,316,632.54	0.36%	$1,316,632.54	0.36%	-	Municipal	United States
74447GAB	74447GAB	Public Finance Authority WI Cone Health-Ser A 5.000 OCT 01 52	1,205,000	$1,311,111.58	0.36%	$1,311,111.58	0.36%	-	Municipal	United States
613609B9	613609B9	Montgomery County Industrial Development Authority PA Ref-Whitemarsh Ccrc 5.375 JAN 01 50	1,435,000	$1,289,422.55	0.36%	$1,289,422.55	0.36%	-	Municipal	United States
88275FWY	88275FWY	Texas Department of Housing & Community Affairs TX Ser A 5.250 SEP 01 53	1,225,000	$1,284,025.65	0.35%	$1,284,025.64	0.35%	-	Municipal	United States
88046KES	88046KES	Tennessee Housing Development Agency TN Social Bonds-Ser 2A 4.700 JUL 01 53	1,265,000	$1,279,443.14	0.35%	$1,279,443.14	0.35%	-	Municipal	United States
12008ELT	12008ELT	Build NYC Resource Corp NY Albert Einstein School Of Medi 5.500 SEP 01 45	1,230,000	$1,237,888.89	0.34%	$1,237,888.89	0.34%	-	Municipal	United States
455054BG	455054BG	Indiana Finance Authority IN Amt-Ref-Var-Duke Energy Indian 4.500 MAY 01 35	1,205,000	$1,232,461.35	0.34%	$1,232,461.35	0.34%	-	Municipal	United States
70868YAX	70868YAX	Pennsylvania Economic Dev Financing Authority PA Amt-The Penndot Major Bridges AGM 5.000 DEC 31 57	1,145,000	$1,221,587.44	0.34%	$1,221,587.43	0.34%	-	Municipal	United States
944514SY	944514SY	Wayne County Airport Authority MI Ser D AGMC 5.000 DEC 01 40	1,160,000	$1,200,475.84	0.33%	$1,200,475.84	0.33%	-	Municipal	United States
593211FQ	593211FQ	Miami Beach Health Facilities Authority FL Mt Sinai Medical Center Of Flo 4.000 NOV 15 51	1,245,000	$1,158,242.43	0.32%	$1,158,242.44	0.32%	-	Municipal	United States
64972E4G	64972E4G	New York City Housing Development Corp NY Sustainable Development-Ser A- 4.750 NOV 01 48	1,085,000	$1,124,738.74	0.31%	$1,124,738.74	0.31%	-	Municipal	United States
546399KB	546399KB	Louisiana Public Facilities Auth LA Provident Group-Hsc Properties 144A 5.100 JAN 01 57	1,240,000	$1,119,137.70	0.31%	$1,119,137.70	0.31%	-	Municipal	United States
258149AF	258149AF	County of Dorchester SC Summers Corner Impt Dist 5.500 OCT 01 51	1,115,000	$1,115,397.42	0.31%	$1,115,397.42	0.31%	-	Municipal	United States
197479AD	197479AD	Columbia County Hospital Authority/GA Rev Anticipation Ctfs-Wellstar 5.750 APR 01 53	960,000	$1,104,385.36	0.30%	$1,104,385.35	0.30%	-	Municipal	United States
73358XGN	73358XGN	Port Authority of New York & New Jersey NY Ref-Amt-Consolidated Bond Two 5.500 AUG 01 52	1,005,000	$1,100,074.98	0.30%	$1,100,074.98	0.30%	-	Municipal	United States
650116DA	650116DA	New York Transportation Development Corp NY Amt-Delta Air Lines Inc-Laguar 4.375 OCT 01 45	1,080,000	$1,088,076.56	0.30%	$1,088,076.56	0.30%	-	Municipal	United States
717908AH	717908AH	Philadelphia Authority for Industrial Development PA Hsg-Univ Sq Apts Proj-Proj Bas 5.000 DEC 01 58	1,060,000	$1,078,189.25	0.30%	$1,078,189.25	0.30%	-	Municipal	United States
70868YAW	70868YAW	Pennsylvania Economic Dev Financing Authority PA Amt-The Penndot Major Bridges 5.250 JUN 30 53	1,000,000	$1,075,835.23	0.30%	$1,075,835.23	0.30%	-	Municipal	United States
13012TAG	13012TAG	California Community College Financing Auth CA Napa Valley College Proj-Ser A 144A 5.750 JUL 01 60	1,040,000	$1,073,281.87	0.30%	$1,073,281.87	0.30%	-	Municipal	United States
10623ACL	10623ACL	Brazos Higher Education Authority Inc TX Amt-Ser 1A 5.125 APR 01 43	995,000	$1,072,907.48	0.30%	$1,072,907.47	0.30%	-	Municipal	United States
87638RKD	87638RKD	Tarrant County Cultural Edu Facil Finance Corp TX Stayton At Museum Way-Ser A-Ex 5.750 DEC 01 54	1,637,959	$1,064,673.35	0.29%	$1,064,673.35	0.29%	-	Municipal	United States
87638QSE	87638QSE	Tarrant County Cultural Ed Facilities Fin Corp TX Baylor Scott & White Health Pr 5.000 NOV 15 51	1,000,000	$1,064,298.69	0.29%	$1,064,298.69	0.29%	-	Municipal	United States
09182NBR	09182NBR	Black Belt Energy Gas District AL Ref 4.000 JUN 01 51	1,035,000	$1,057,065.20	0.29%	$1,057,065.20	0.29%	-	Municipal	United States
70879QSZ	70879QSZ	Pennsylvania Housing Finance Agency PA Social Bonds-Ser 141A 5.750 OCT 01 53	970,491	$1,057,080.12	0.29%	$1,056,310.94	0.29%	-	Municipal	United States
59564YAN	59564YAN	Midcities Metropolitan District No 2 CO Ref AGM 4.000 DEC 01 46	1,094,000	$1,055,017.21	0.29%	$1,055,017.21	0.29%	-	Municipal	United States
70869PHX	70869PHX	Pennsylvania Economic Development Financing Authority PA Pa Bridges Finco Lp 5.000 JUN 30 42	1,030,000	$1,045,233.18	0.29%	$1,045,233.17	0.29%	-	Municipal	United States
524803AX	524803AX	Lehigh County Authority PA Cabs 0.000 DEC 01 37	1,850,000	$1,040,372.66	0.29%	$1,040,372.66	0.29%	-	Municipal	United States
74529JQF	74529JQF	PR Sales Tax Financing Corp Sales Tax Revenue PR Cabs-Restructured-Ser A-1 0.000 JUL 01 33	1,498,000	$1,036,737.94	0.29%	$1,036,737.94	0.29%	-	Municipal	United States
74446EAA	74446EAA	Public Finance Authority WI American Dream @ Meadowlands P 6.250 AUG 01 27	1,320,000	$1,029,600.00	0.28%	$1,029,600.00	0.28%	-	Municipal	United States
93978TS5	93978TS5	Washington State Housing Finance Commission WA Social Certificate-Ser A-1 3.500 DEC 20 35	1,085,644	$1,009,696.71	0.28%	$1,009,696.71	0.28%	-	Municipal	United States
67756Q3N	67756Q3N	Ohio Housing Finance Agency OH Mtge Backed Securitties Prog-S 4.900 SEP 01 53	985,000	$1,005,613.42	0.28%	$1,005,613.42	0.28%	-	Municipal	United States
646127FN	646127FN	New Jersey Housing & Mortgage Finance Agency NJ Tems-Riverview Towers Apartmen 5.250 DEC 20 65	961,953	$1,001,679.12	0.28%	$1,001,679.13	0.28%	-	Municipal	United States
4521525G	4521525G	State of Illinois IL Ser A 5.000 NOV 01 27	925,000	$1,001,234.36	0.28%	$1,001,234.37	0.28%	-	Municipal	United States
92774NBC	92774NBC	Virginia Beach Development Authority VA Westminster-Canterbury On Ches 7.000 SEP 01 59	890,000	$997,142.06	0.27%	$997,142.06	0.27%	-	Municipal	United States
04052BQV	04052BQV	Arizona Industrial Development Authority AZ Jerome Fac Proj-Ser B-Social B 4.000 JUL 01 51	1,145,000	$994,936.41	0.27%	$994,936.41	0.27%	-	Municipal	United States
5463988B	5463988B	Louisiana Public Facilities Authority LA Convertible Cabs-Ref-Loyola Un OCT 01 46	890,000	$974,969.64	0.27%	$974,969.64	0.27%	-	Municipal	United States
420416GS	420416GS	Hawley Independent School District No 150 MN Ser- A 4.250 FEB 01 46	955,000	$971,718.83	0.27%	$971,718.83	0.27%	-	Municipal	United States
546282M8	546282M8	Louisiana Lo Govt Envi Facilities & Comm Dev Auth LA Ref-Cdf Hlthcare La Llc Proj-S 5.625 JUN 01 45	1,110,000	$966,741.96	0.27%	$966,741.96	0.27%	-	Municipal	United States
45204E6H	45204E6H	Illinois Finance Authority Unrefunded-Presencehlth 4.000 FEB 15 41	980,000	$959,188.24	0.26%	$959,188.24	0.26%	-	Municipal	United States
48504NBE	48504NBE	Kansas City Industrial Development Authority MO Amt-Kansas City Intrnl Arpt Te 5.000 MAR 01 54	940,000	$956,236.59	0.26%	$956,236.59	0.26%	-	Municipal	United States
19648FKQ	19648FKQ	Colorado Health Facilities Authority CO Ref-Commonspirit Health-Ser A- 5.000 AUG 01 38	885,000	$949,596.00	0.26%	$949,596.00	0.26%	-	Municipal	United States
213187DM	213187DM	Cook County Community College District No 508 IL City Clgs Chicago BAM 5.000 DEC 01 47	905,000	$943,760.57	0.26%	$943,760.58	0.26%	-	Municipal	United States
74540HAL	74540HAL	Pulaski County Public Facilities Board AR 5.000 DEC 01 39	920,000	$942,350.35	0.26%	$942,350.36	0.26%	-	Municipal	United States
63607WAC	63607WAC	New Hampshire Business Finance Authority NH Ser 2022-1-Cl A-Social Bond 4.375 SEP 20 36	957,638	$940,650.03	0.26%	$940,650.03	0.26%	-	Municipal	United States
838810EF	838810EF	City Of South Miami Health Facilities Auth Inc FL Ref-Baptist Health South Flori 4.000 AUG 15 47	1,005,000	$937,535.17	0.26%	$937,535.17	0.26%	-	Municipal	United States
108555GG	108555GG	Village of Bridgeview IL Taxable-Stadium & Redev Projs BAC 5.140 DEC 01 36	1,030,000	$934,701.65	0.26%	$934,701.65	0.26%	-	Municipal	United States
70868YAT	70868YAT	Pennsylvania Economic Dev Financing Auth PA Amt-The Penndot Major Bridges AGM 5.500 JUN 30 42	815,000	$930,704.47	0.26%	$930,704.47	0.26%	-	Municipal	United States
00832UAA	00832UAA	Affordable Housing Tax-Exempt Bond Pass-Thru Trust DE Floaters-Ser 2023-0001 6.000 DEC 05 40	893,588	$929,313.13	0.26%	$929,311.59	0.26%	-	Municipal	United States
880443BS	880443BS	TN Energy Acquisition Corp Ser A 5.250 SEP 01 26	905,000	$929,096.90	0.26%	$929,096.89	0.26%	-	Municipal	United States
74442PSG	74442PSG	Public Finance Authority WI Senior-Mclemore Hotel And Conf 144A 4.500 JUN 01 56	1,105,000	$927,408.38	0.26%	$927,408.38	0.26%	-	Municipal	United States
187145BJ	187145BJ	Clifton Higher Education Finance Corp TX Idea Public Schs 5.000 AUG 15 42	915,000	$920,981.16	0.25%	$920,981.16	0.25%	-	Municipal	United States
20775DEK	20775DEK	CT State Health & Edu Facilities Authority Ref-Ser G-1 5.000 JUL 01 44	955,000	$905,140.12	0.25%	$905,140.12	0.25%	-	Municipal	United States
14054CBV	14054CBV	Capital Trust Agency Inc FL Renaissance Charter School Inc 5.000 JUN 15 49	950,000	$898,323.63	0.25%	$898,323.63	0.25%	-	Municipal	United States
928104NB	928104NB	Virginia Small Business Financing Authority VA Ref-National Senior Campuses, 4.000 JAN 01 45	975,000	$893,548.21	0.25%	$893,548.21	0.25%	-	Municipal	United States
592248BE	592248BE	Metropolitan Pier & Exposition Authority IL Cap Apprec-Ref-Mccormick-B 0.000 JUN 15 47	2,565,000	$884,817.01	0.24%	$884,817.01	0.24%	-	Municipal	United States
13080SEW	13080SEW	California Statewide Communities Dev Authority CA Loma Linda Univ Medical Center 5.250 DEC 01 44	855,000	$874,419.44	0.24%	$874,419.44	0.24%	-	Municipal	United States
650116CW	650116CW	New York Transportation Development Corp NY Amt-Ref-John F. Kennedy Intl A 5.375 AUG 01 36	815,000	$867,751.80	0.24%	$867,751.80	0.24%	-	Municipal	United States
646136EZ	646136EZ	New Jersey Transportation Trust Fund Authority NJ Cap Apprec-Transn Sys-Ser C Ambac 0.000 DEC 15 36	1,375,000	$863,621.69	0.24%	$863,621.69	0.24%	-	Municipal	United States
71885FDJ	71885FDJ	Industrial Development Auth of the City of Phoenix AZ Great Hearts Academies Proj 5.000 JUL 01 34	850,000	$861,623.07	0.24%	$861,623.07	0.24%	-	Municipal	United States
371669AW	371669AW	Genesee County Funding Corp/The NY Ref-Rochester Regional Hlth Ob 5.250 DEC 01 52	805,000	$852,601.18	0.23%	$852,601.18	0.23%	-	Municipal	United States
30002GAG	30002GAG	Everett Housing Authority/WA Social Bond-Huntington Park Ap 4.000 JUL 01 37	860,000	$849,501.29	0.23%	$849,501.29	0.23%	-	Municipal	United States
24917QBJ	24917QBJ	Denver City & County Housing Authority CO Sustainability Bonds-Flo Senio 4.500 JUL 01 41	820,000	$848,658.02	0.23%	$848,658.02	0.23%	-	Municipal	United States
74446HAB	74446HAB	Public Finance Authority WI American Dream @ Meadowlands P 6.500 DEC 01 37	865,000	$840,327.58	0.23%	$840,327.58	0.23%	-	Municipal	United States
167486E3	167486E3	City of Chicago IL Ser A 5.500 JAN 01 49	790,000	$833,834.65	0.23%	$833,834.65	0.23%	-	Municipal	United States
74442PXH	74442PXH	Public Finance Authority WI 4.000 JAN 01 52	945,000	$830,056.34	0.23%	$830,056.34	0.23%	-	Municipal	United States
45204FRE	45204FRE	Illinois Finance Authority IL Lake Forest College Ref Ser A 5.250 OCT 01 52	805,000	$826,140.27	0.23%	$826,140.27	0.23%	-	Municipal	United States
592647ME	592647ME	Metropolitan Washington Airports Authority Aviation Revenue DC Amt-Ref-Ser A 4.500 OCT 01 53	815,000	$825,939.58	0.23%	$825,939.58	0.23%	-	Municipal	United States
966769DK	966769DK	City of Whittier CA Presbyterian Intercmnty Hosp 5.000 JUN 01 44	810,000	$824,482.21	0.23%	$824,482.21	0.23%	-	Municipal	United States
45203HY4	45203HY4	IL Finance Authority Ref-Silver Cross Hosp & Med-Se 5.000 AUG 15 35	800,000	$818,341.43	0.23%	$818,341.43	0.23%	-	Municipal	United States
19648FWU	19648FWU	Colorado Health Facilities Authority CO Commonspirit Health Oblig Grou 5.250 NOV 01 52	735,000	$804,785.61	0.22%	$804,785.60	0.22%	-	Municipal	United States
97712JFE	97712JFE	Wisconsin Health & Ed Facilities Authority WI Ref-Cedar Crest Inc Project-Se 5.125 APR 01 57	965,000	$801,540.39	0.22%	$801,540.39	0.22%	-	Municipal	United States
795576HK	795576HK	Salt Lake City Corp Airport Revenue UT Amt-Ser A 5.000 JUL 01 43	770,000	$801,617.12	0.22%	$801,617.12	0.22%	-	Municipal	United States
810694L7	810694L7	Scranton-Lackawanna Health & Welfare Authority PA Ref-Marywood University Projec 5.000 JUN 01 46	885,000	$800,886.83	0.22%	$800,886.83	0.22%	-	Municipal	United States
83703FLP	83703FLP	South Carolina Jobs-Eco Devt Auth SC Ref-Prisma Health Obligated Gr 5.000 MAY 01 48	770,000	$799,190.58	0.22%	$799,190.57	0.22%	-	Municipal	United States
72178AAJ	72178AAJ	Industrial Dev Auth of the County of Pima/The AZ La Posada At Pusch Ridge Proj- 144A 7.000 NOV 15 57	720,000	$791,385.80	0.22%	$791,385.80	0.22%	-	Municipal	United States
418338AB	418338AB	Hastings Campus Housing Finance Authority CA Green Bond-Senior-Ser A 144A 5.000 JUL 01 61	915,000	$787,156.38	0.22%	$787,156.38	0.22%	-	Municipal	United States
452152N8	452152N8	State of Illinois IL 5.000 NOV 01 40	755,000	$783,948.39	0.22%	$783,948.39	0.22%	-	Municipal	United States
60416JGV	60416JGV	Minnesota Higher Education Facilities Authority MN St Catherine University 5.130 OCT 01 48	750,000	$782,313.90	0.22%	$782,313.90	0.22%	-	Municipal	United States
650116CK	650116CK	New York Transportation Development Corp NY Amt-Delta Air Lines Inc-Laguar 5.000 JAN 01 31	740,000	$776,241.94	0.21%	$776,241.94	0.21%	-	Municipal	United States
903768AD	903768AD	Ulster County Capital Resource Corp NY Ref-Woodland Pond At New Paltz 5.000 SEP 15 37	920,000	$766,844.67	0.21%	$766,844.68	0.21%	-	Municipal	United States
74514L3N	74514L3N	Commonwealth of Puerto Rico PR Restructured-Ser A1 4.000 JUL 01 41	804,000	$764,127.07	0.21%	$764,127.07	0.21%	-	Municipal	United States
57563RQA	57563RQA	Massachusetts Educational Financing Authority MA Amt-Ref-Issue L-Sub Ser C 4.125 JUL 01 46	850,000	$760,340.39	0.21%	$760,340.38	0.21%	-	Municipal	United States
45204FSQ	45204FSQ	Illinois Finance Authority IL Plymouth Place Inc-Ser-A 6.750 MAY 15 58	715,000	$760,086.18	0.21%	$760,086.18	0.21%	-	Municipal	United States
49130NEX	49130NEX	Kentucky Higher Education Student Loan Corp KY Amt-Sub-Ser B-1 5.000 JUN 01 36	725,000	$755,334.34	0.21%	$755,334.34	0.21%	-	Municipal	United States
167505RM	167505RM	Chicago Board of Education IL Dedicated-Ser A 7.000 DEC 01 46	680,000	$754,582.97	0.21%	$754,582.97	0.21%	-	Municipal	United States
64613CDQ	64613CDQ	New Jersey Transportation Trust Fund Authority NJ Ref-Ser Aa 4.250 JUN 15 44	735,000	$751,995.18	0.21%	$751,995.18	0.21%	-	Municipal	United States
956622S4	956622S4	West Virginia Hospital Finance Authority WV Ref-Cabell Huntington Hosp Obl 5.000 JAN 01 43	750,000	$745,352.18	0.21%	$745,352.18	0.21%	-	Municipal	United States
62620HGR	62620HGR	Municipal Electric Authority of Georgia GA Plant Vogtle Units 3&4 Project AGM 5.000 JUL 01 64	695,000	$742,573.58	0.20%	$742,573.58	0.20%	-	Municipal	United States
68450LHL	68450LHL	Orange County Health Facilities Authority FL Orlando Health Obligated Group 5.000 OCT 01 53	685,000	$741,416.39	0.20%	$741,416.39	0.20%	-	Municipal	United States
91588TBS	91588TBS	Upper Illinois River Valley Development Authority IL Ref-Morris Hosp 5.000 DEC 01 43	720,000	$740,422.49	0.20%	$740,422.49	0.20%	-	Municipal	United States
87638TGV	87638TGV	Tarrant County Cultural Education Facilities Finance Corp TX Christus Health-Ser A 4.000 JUL 01 53	785,000	$732,719.63	0.20%	$732,719.63	0.20%	-	Municipal	United States
542519ET	542519ET	City of Long Beach NY BAM 4.625 JUL 15 52	710,000	$731,148.41	0.20%	$731,148.41	0.20%	-	Municipal	United States
91588TBT	91588TBT	Upper Illinois River Valley Development Authority IL Ref-Morris Hosp 5.000 DEC 01 48	715,000	$729,436.04	0.20%	$729,436.04	0.20%	-	Municipal	United States
700387DP	700387DP	Park Creek Metropolitan District CO Ref-Senior-Ser A-Natl-Ibc 5.000 DEC 01 45	710,000	$723,345.13	0.20%	$723,345.14	0.20%	-	Municipal	United States
70878CAU	70878CAU	Pennsylvania Higher Education Assistance Agency PA Amt-Senior-Ser A 4.500 JUN 01 43	710,000	$719,331.88	0.20%	$719,331.88	0.20%	-	Municipal	United States
9769043V	9769043V	Wisconsin Housing & Economic Development Authority Housing Revenue WI Ser A 4.950 NOV 01 57	655,000	$684,821.50	0.19%	$684,821.50	0.19%	-	Municipal	United States
45471CAZ	45471CAZ	Indiana Finance Authority IN Baptist Healthcare System-Ser 5.000 AUG 15 51	670,000	$681,351.14	0.19%	$681,351.13	0.19%	-	Municipal	United States
592114AD	592114AD	Metro Gov Nashville & Davidson Cty Hth & Ed Fac Bd TN M-Tems-Ben Allen Ridge Apts Pr 4.750 FEB 01 48	666,015	$680,030.24	0.19%	$680,030.24	0.19%	-	Municipal	United States
13057GAJ	13057GAJ	California Public Finance Authority CA Kendal At Ventura Proj-Bans-Re 144A 10.000 MAY 15 28	615,000	$679,821.49	0.19%	$679,821.49	0.19%	-	Municipal	United States
71885JAB	71885JAB	Industrial Dev Auth of the City of Phoenix/AZ Falcon Properties Llc, Proj-Se 144A 4.000 DEC 01 51	870,000	$675,108.28	0.19%	$675,108.28	0.19%	-	Municipal	United States
13058TPV	13058TPV	California School Finance Authority CA Aspire Pub Schs Oblig Group-Se 144A 5.000 AUG 01 52	670,000	$673,569.91	0.19%	$673,569.92	0.19%	-	Municipal	United States
62551PDA	62551PDA	Hospital Facs Auth of Multnomah Cnty Oregon OR Ref-Terwilliger Plaza-Parkview 4.000 DEC 01 51	915,000	$672,855.62	0.19%	$672,855.62	0.19%	-	Municipal	United States
39119YAD	39119YAD	Great Pond Improvement District CT Great Pond Phase Ii Proj 5.750 OCT 01 52	635,000	$672,982.40	0.19%	$672,982.40	0.19%	-	Municipal	United States
71885MAQ	71885MAQ	Industrial Development Authority of the City of Phoenix/The AZ 5.125 FEB 01 34	675,000	$657,152.98	0.18%	$657,152.98	0.18%	-	Municipal	United States
546282H7	546282H7	Louisiana Local Government Environmental Fac & Community Dev Auth LA Ref-Ser A 6.250 NOV 15 45	650,000	$653,211.52	0.18%	$653,211.53	0.18%	-	Municipal	United States
74442PVW	74442PVW	Public Finance Authority WI Subordinate-Social Certificate 144A 4.000 DEC 28 44	796,030	$650,380.33	0.18%	$650,380.34	0.18%	-	Municipal	United States
228130KH	228130KH	Crowley Independent School District TX 4.250 FEB 01 53	650,000	$649,016.18	0.18%	$649,016.18	0.18%	-	Municipal	United States
9769043T	9769043T	Wisconsin Housing & Economic Development Authority Housing Revenue WI Ser A 4.800 NOV 01 48	615,000	$647,157.30	0.18%	$647,157.30	0.18%	-	Municipal	United States
45663NBX	45663NBX	Infirmary Hlth Sys Spec Care Facil Fin Auth of Mobile AL Ref-Infirmary Hlth System I 4.000 FEB 01 37	640,000	$644,671.09	0.18%	$644,671.08	0.18%	-	Municipal	United States
70879QUA	70879QUA	Pennsylvania Housing Finance Agency PA Social Bond-Ser 142-A 5.500 OCT 01 53	595,000	$643,809.38	0.18%	$643,259.38	0.18%	-	Municipal	United States
76827QGR	76827QGR	River Islands Public Financing Authority CA Ref-Cmnty Facs Dt #2003-1-Ser AGM 5.250 SEP 01 52	585,000	$639,659.25	0.18%	$639,659.24	0.18%	-	Municipal	United States
167486E2	167486E2	City of Chicago IL Ser A 5.000 JAN 01 44	610,000	$635,610.85	0.18%	$635,610.85	0.18%	-	Municipal	United States
45204EFC	45204EFC	Illinois Finance Authority IL Ref-Ser C-Presence Health Netw 5.000 FEB 15 41	615,000	$629,726.91	0.17%	$629,726.91	0.17%	-	Municipal	United States
414009RR	414009RR	Harris County Cultural Ed Facilities Finance Corp TX Ref-Memorial Hermann Hlth Sys- 4.125 JUL 01 52	665,000	$628,494.02	0.17%	$628,494.03	0.17%	-	Municipal	United States
24918EEJ	24918EEJ	Denver Health & Hospital Authority CO Ref-Ser A 4.000 DEC 01 40	680,000	$628,186.54	0.17%	$628,186.54	0.17%	-	Municipal	United States
92028RAB	92028RAB	City of Valparaiso IN Amt-Pratt Paper Llc Proj 6.750 JAN 01 34	615,000	$626,805.24	0.17%	$626,805.23	0.17%	-	Municipal	United States
593328FQ	593328FQ	County of Miami OH Ref & Impt-Kettering Health Ne 5.000 AUG 01 49	605,000	$620,961.92	0.17%	$620,961.92	0.17%	-	Municipal	United States
57563RTE	57563RTE	Massachusetts Educational Financing Authority MA Amt-Sub-Issue M-Ser C 4.125 JUL 01 52	710,000	$606,818.62	0.17%	$606,818.61	0.17%	-	Municipal	United States
897188AC	897188AC	Trout Creek Community Development District FL 5.625 MAY 01 45	590,000	$606,831.88	0.17%	$606,831.87	0.17%	-	Municipal	United States
165579HB	165579HB	Chester County Health and Ed Facilities Authority PA Ref-Simpson Senior Services 4.000 DEC 01 35	805,000	$604,278.51	0.17%	$604,278.51	0.17%	-	Municipal	United States
56042CAU	56042CAU	Finance Authority of Maine ME Amt-Casella Waste Sys Inc-Ser 5.250 JAN 01 25	595,000	$602,579.88	0.17%	$602,579.88	0.17%	-	Municipal	United States
56042SBX	56042SBX	Maine Health & Higher Educational Facilities Authority ME Ref-Ser A AGM 4.375 JUL 01 53	610,000	$602,198.72	0.17%	$602,198.71	0.17%	-	Municipal	United States
13080SMK	13080SMK	California Statewide Comm Dev Authority CA Loma Linda Univ Med Ctr-Ser A 5.000 DEC 01 46	585,000	$599,452.93	0.17%	$599,452.93	0.17%	-	Municipal	United States
9769043U	9769043U	Wisconsin Housing & Economic Development Authority Housing Revenue WI Ser A 4.900 NOV 01 53	570,000	$598,138.83	0.16%	$598,138.83	0.16%	-	Municipal	United States
452031AQ	452031AQ	Illinois Finance Authority IL Univ Of Illinois Hlth Services 4.000 OCT 01 50	655,000	$594,180.17	0.16%	$594,180.17	0.16%	-	Municipal	United States
25483VYB	25483VYB	District of Columbia DC Rocketship Dc Oblig Group-Ser 144A 5.000 JUN 01 51	625,000	$589,080.61	0.16%	$589,080.60	0.16%	-	Municipal	United States
74447TAE	74447TAE	Public Finance Authority WI Astro Tx Land Projs 144A 5.500 DEC 15 28	584,000	$588,131.08	0.16%	$588,131.09	0.16%	-	Municipal	United States
167510BJ	167510BJ	Chicago Board of Education Dedicated Capital Improvement Tax IL 5.750 APR 01 48	500,000	$571,549.60	0.16%	$571,549.60	0.16%	-	Municipal	United States
052398HW	052398HW	City of Austin TX Airport System Revenue TX Amt 5.000 NOV 15 52	535,000	$569,872.32	0.16%	$569,872.31	0.16%	-	Municipal	United States
413893CL	413893CL	Harris County-Houston Sports Authority TX Cap Apprec-Ref-Sr Lien-Ser A 0.000 NOV 15 38	1,205,000	$567,708.28	0.16%	$567,708.28	0.16%	-	Municipal	United States
769318CC	769318CC	RiverSouth Authority Lazarus Bldg Redev-Ser A 5.750 DEC 01 27	555,000	$565,703.77	0.16%	$565,703.77	0.16%	-	Municipal	United States
2322655R	2322655R	County of Cuyahoga OH OH Metrohlth Sys-Ref 4.750 FEB 15 47	565,000	$559,867.06	0.15%	$559,867.06	0.15%	-	Municipal	United States
934023ES	934023ES	County of Ward ND ND Trinity Oblig Group-Ser C 5.000 JUN 01 34	575,000	$558,933.21	0.15%	$558,933.22	0.15%	-	Municipal	United States
09182TBT	09182TBT	Black Belt Energy Gas District AL Gas Proj-Ser F 5.500 NOV 01 53	515,000	$556,504.02	0.15%	$556,504.02	0.15%	-	Municipal	United States
442349GW	442349GW	City of Houston TX Airport System Revenue TX Amt-Ref-Subordinate Lien-Ser-A AGM 5.250 JUL 01 53	515,000	$555,643.80	0.15%	$555,643.80	0.15%	-	Municipal	United States
74445QDW	74445QDW	Public Finance Authority WI Foundation Of The University O 144A 4.000 SEP 01 51	735,000	$555,433.79	0.15%	$555,433.79	0.15%	-	Municipal	United States
88276RFL	88276RFL	Texas State Technical College TX Rev Financing System Improveme AGM 6.000 AUG 01 54	480,000	$554,877.79	0.15%	$554,877.79	0.15%	-	Municipal	United States
882667CM	882667CM	Texas Private Activity Bond Surface Transport Corp TX Amt-Ref-Senior Lien-Bond Surfa 5.500 JUN 30 43	505,000	$551,205.12	0.15%	$551,205.12	0.15%	-	Municipal	United States
72177MUQ	72177MUQ	Industrial Dev Auth of the County of Pima/The AZ Ref-American Leadership Academ 144A 4.000 JUN 15 51	690,000	$550,294.65	0.15%	$550,294.65	0.15%	-	Municipal	United States
976595GM	976595GM	Wisconsin Center District WI Cabs-Junior Dedicated-Ser D AGM 0.000 DEC 15 40	1,145,000	$550,287.80	0.15%	$550,287.80	0.15%	-	Municipal	United States
67884XCW	67884XCW	Oklahoma Development Finance Authority OK Ou Health Proj-Ser A 5.500 AUG 15 41	530,000	$549,886.49	0.15%	$549,886.49	0.15%	-	Municipal	United States
67884XCX	67884XCX	Oklahoma Development Finance Authority OK Ou Health Proj-Ser A 5.500 AUG 15 44	535,000	$549,332.58	0.15%	$549,332.58	0.15%	-	Municipal	United States
389610AE	389610AE	Grays Harbor County Public Hospital District No 2 WA Ref 5.000 DEC 15 48	560,000	$542,028.60	0.15%	$542,028.60	0.15%	-	Municipal	United States
63607YAC	63607YAC	National Finance Authority NH Amt-Ref-Res Recovery-Covanta P 4.875 NOV 01 42	595,000	$540,130.29	0.15%	$540,130.29	0.15%	-	Municipal	United States
82652UAG	82652UAG	Sierra Vista Industrial Development Authority AZ American Leadership Academy Pr 5.750 JUN 15 58	520,000	$534,693.15	0.15%	$534,693.15	0.15%	-	Municipal	United States
650116GP	650116GP	New York Transportation Development Corp NY Laguardia Airport Terminal C&D 5.625 APR 01 40	475,000	$529,229.01	0.15%	$529,229.02	0.15%	-	Municipal	United States
59333ECR	59333ECR	Miami-Dade County Industrial Development Authority FL Pinecrest Academy Inc 5.250 SEP 15 44	540,000	$529,020.47	0.15%	$529,020.47	0.15%	-	Municipal	United States
63607WAE	63607WAE	New Hampshire Business Finance Authority NH Social Certificate-Ser 2 Class 4.000 OCT 20 36	552,301	$526,342.46	0.14%	$526,342.46	0.14%	-	Municipal	United States
66585VCB	66585VCB	Northern Tobacco Securitization Corp AK Cabs-Ref-Senior-Ser B-2-Class 0.000 JUN 01 66	3,950,000	$525,862.71	0.14%	$525,862.71	0.14%	-	Municipal	United States
041807BZ	041807BZ	Arlington Higher Education Finance Corp TX Trinity Basin Preparatory Inc 4.250 AUG 15 47	520,000	$521,072.22	0.14%	$521,072.22	0.14%	-	Municipal	United States
71885FDK	71885FDK	Industrial Development Authof the City of Phoenix AZ Great Hearts Academies Proj 5.000 JUL 01 44	530,000	$519,238.99	0.14%	$519,238.99	0.14%	-	Municipal	United States
74442PXG	74442PXG	Public Finance Authority WI 4.000 JAN 01 47	565,000	$516,442.94	0.14%	$516,442.94	0.14%	-	Municipal	United States
847113CH	847113CH	Spartanburg Regional Health Services District SC Ref-Ser A 5.000 APR 15 48	490,000	$515,071.17	0.14%	$515,071.17	0.14%	-	Municipal	United States
74526QKW	74526QKW	Puerto Rico Electric Power Authority PR Ser Tt 5.000 JUL 01 32	1,960,000	$514,500.00	0.14%	$514,500.00	0.14%	-	Municipal	United States
74528KAB	74528KAB	Puerto Rico Ind Tourist Ed Med & Envirml Ctl Facs Fing Auth PR Aes PR Proj-Ser A 6.625 JAN 01 28	511,449	$514,287.52	0.14%	$514,287.51	0.14%	-	Municipal	United States
74529JRH	74529JRH	Puerto Rico Sales Tax Financing Corp Sales Tax Revenue PR Restructured-Ser A-2 4.329 JUL 01 40	507,000	$512,633.03	0.14%	$512,633.02	0.14%	-	Municipal	United States
914845RU	914845RU	University of South Alabama AL Facs-Ser A BAM 5.000 APR 01 44	480,000	$512,330.40	0.14%	$512,330.40	0.14%	-	Municipal	United States
49126PFG	49126PFG	Kentucky Economic Development Finance Authority KY Ref-Masonic Home Indep Living 5.000 MAY 15 46	650,000	$512,246.08	0.14%	$512,246.08	0.14%	-	Municipal	United States
096464AA	096464AA	Blythe Township Solid Waste Authority PA Amt 7.750 DEC 01 37	445,000	$511,306.61	0.14%	$511,306.62	0.14%	-	Municipal	United States
49126KLC	49126KLC	Kentucky Economic Development Finance Authority KY Baptist Healthcre System-Ser B 5.000 AUG 15 41	495,000	$510,820.49	0.14%	$510,820.49	0.14%	-	Municipal	United States
74439YEU	74439YEU	Public Finance Authority WI Senior-Chf Manoa Llc-Ser A 144A 5.750 JUL 01 63	470,000	$504,443.34	0.14%	$504,443.34	0.14%	-	Municipal	United States
73360CAD	73360CAD	Port Beaumont Navigation District TX Amt-Ref-Jefferson Gulf Coast E 144A 4.000 JAN 01 50	625,000	$500,014.94	0.14%	$500,014.94	0.14%	-	Municipal	United States
167590FA	167590FA	Chicago O'Hare International Airport IL Amt-Trips Oblgated Group 5.000 JUL 01 48	490,000	$497,519.54	0.14%	$497,519.54	0.14%	-	Municipal	United States
010869MM	010869MM	Alameda Corridor Transportation Authority CA Cabs-Ser C-First Subordinate L AGM .000 OCT 01 53	2,125,000	$494,079.71	0.14%	$494,079.71	0.14%	-	Municipal	United States
574218Y9	574218Y9	Maryland Health & Higher Edu Facilities Authority MD Ref-Doctors Community Hospital 5.000 JUL 01 38	480,000	$493,388.98	0.14%	$493,388.98	0.14%	-	Municipal	United States
71885MAR	71885MAR	Industrial Development Authority of the City of Phoenix/The AZ 5.375 FEB 01 41	525,000	$492,154.40	0.14%	$492,154.39	0.14%	-	Municipal	United States
167505TK	167505TK	Chicago Board of Education IL Dedicated-Ser H 5.000 DEC 01 46	480,000	$488,818.64	0.13%	$488,818.64	0.13%	-	Municipal	United States
74526YGU	74526YGU	Puerto Rico Electric Power Authority PR Ref-Ser Vv-Natl Non 5.250 JUL 01 30	490,000	$486,300.40	0.13%	$486,300.40	0.13%	-	Municipal	United States
08451PAY	08451PAY	Berks County Industrial Development Authority PA Ref-Tower Hlth Proj 5.000 NOV 01 50	895,000	$480,220.06	0.13%	$480,220.07	0.13%	-	Municipal	United States
88283NAZ	88283NAZ	Texas Transportation Commission TX First Tier Toll Rev-State High 5.000 AUG 01 57	470,000	$477,950.87	0.13%	$477,950.86	0.13%	-	Municipal	United States
4423485T	4423485T	City of Houston TX Airport System Revenue Ref-Amt-Spl Facs Continental A 6.625 JUL 15 38	470,000	$476,865.58	0.13%	$476,865.58	0.13%	-	Municipal	United States
64966WHK	64966WHK	New York City Housing Development Corp NY Sustainable-Multi Modal Bonds- 4.800 FEB 01 53	465,000	$476,101.13	0.13%	$476,101.13	0.13%	-	Municipal	United States
276731C8	276731C8	Eastern Michigan University MI Unrefunded-Gen-Ser A 4.000 MAR 01 47	500,000	$475,280.47	0.13%	$475,280.47	0.13%	-	Municipal	United States
653542AC	653542AC	Niagara Area Development Corp NY Amt-Ref-Covanta Proj-Ser A 4.750 NOV 01 42	530,000	$473,485.15	0.13%	$473,485.15	0.13%	-	Municipal	United States
13013FAR	13013FAR	California Community Housing Agency CA Senior-Aster-Ser A-1 144A 4.000 FEB 01 56	520,000	$472,364.55	0.13%	$472,364.55	0.13%	-	Municipal	United States
592190QZ	592190QZ	Metropolitan Nashville Airport Authority/The TN Amt-Ser B 5.500 JUL 01 52	425,000	$466,846.69	0.13%	$466,846.69	0.13%	-	Municipal	United States
462590MT	462590MT	Iowa Student Loan Liquidity Corp IA Amt-Ref-Liquidity Corp-Sub-Ser 3.540 DEC 01 44	565,000	$466,651.68	0.13%	$466,651.67	0.13%	-	Municipal	United States
756870BE	756870BE	Red River Education Finance Corp TX Ref-Houston Baptist Univ Proj 5.500 OCT 01 46	445,000	$460,508.25	0.13%	$460,508.25	0.13%	-	Municipal	United States
73360DAA	73360DAA	Port Beaumont Navigation District TX Txbl-Ref-Jefferson Gulf Coast 144A 6.000 JAN 01 25	460,000	$459,309.63	0.13%	$459,309.63	0.13%	-	Municipal	United States
74439YEV	74439YEV	Public Finance Authority WI Subordinate-Chf-Manoa Llc-Ser 144A 6.750 JUL 01 63	420,000	$459,021.44	0.13%	$459,021.44	0.13%	-	Municipal	United States
52349EDX	52349EDX	Lee County Industrial Development Authority/FL Shell Point/Waterside Health P 5.000 NOV 15 49	455,000	$457,102.09	0.13%	$457,102.09	0.13%	-	Municipal	United States
696507VL	696507VL	Palm Beach County Health Facilities Authority FL Ref-Toby&Leon Cooperman Sinai 4.250 JUN 01 56	570,000	$455,429.70	0.13%	$455,429.70	0.13%	-	Municipal	United States
49126TAX	49126TAX	Kentucky Economic Development Finance Authority KY Ref-Baptist Life Cmntys Proj-S 6.250 NOV 15 46	555,000	$454,158.95	0.13%	$454,158.95	0.13%	-	Municipal	United States
880443ED	880443ED	TN Energy Acquisition Corp Ser C 5.000 FEB 01 25	450,000	$453,751.04	0.12%	$453,751.04	0.12%	-	Municipal	United States
906420CJ	906420CJ	Union County Hospital Facility Authority OR Grande Ronde Hospital 5.000 JUL 01 52	450,000	$452,255.00	0.12%	$452,255.00	0.12%	-	Municipal	United States
74443CAB	74443CAB	Public Finance Authority WI Amt-Ref-Sr-Oblig Group 5.250 JUL 01 28	445,000	$451,104.92	0.12%	$451,104.91	0.12%	-	Municipal	United States
56042SBW	56042SBW	Maine Health & Higher Educational Facilities Authority ME Ref-Ser A AGM 4.375 JUL 01 48	445,000	$450,056.05	0.12%	$450,056.05	0.12%	-	Municipal	United States
64972E5J	64972E5J	New York City Housing Development Corp NY Sustainable Development-Ser G- 4.950 NOV 01 58	430,000	$447,222.45	0.12%	$447,222.45	0.12%	-	Municipal	United States
91754TTV	91754TTV	Utah Charter School Finance Authority UT Ref-Davinci Academy Science & 4.000 APR 15 47	475,000	$444,155.28	0.12%	$444,155.28	0.12%	-	Municipal	United States
70870EBY	70870EBY	Pennsylvania Economic Development Financing Auth PA Cabs-Capitol Region Pkg Sys-Ju .000 JAN 01 44	1,075,000	$444,313.20	0.12%	$444,313.20	0.12%	-	Municipal	United States
34061WAY	34061WAY	Florida Development Finance Corp FL Ref-Glenridge On Palmer Ranch 144A 5.000 JUN 01 51	520,000	$444,165.89	0.12%	$444,165.89	0.12%	-	Municipal	United States
967249MV	967249MV	City of Wichita KS Presbyterian Manors-Ser Iv-A 6.375 MAY 15 43	465,000	$443,928.12	0.12%	$443,928.12	0.12%	-	Municipal	United States
378287BA	378287BA	Glendale Industrial Development Authority AZ Royal Oaks Inspirata Pointe Pr 5.000 MAY 15 56	490,000	$440,478.74	0.12%	$440,478.73	0.12%	-	Municipal	United States
934023EW	934023EW	County of Ward ND Trinity Oblig Group-Ser C 5.000 JUN 01 53	540,000	$439,132.09	0.12%	$439,132.09	0.12%	-	Municipal	United States
167501XD	167501XD	Chicago Board of Education IL Cap Apprec-Sch Reform-Ser A 0.000 DEC 01 28	530,000	$439,101.34	0.12%	$439,101.34	0.12%	-	Municipal	United States
71885FDF	71885FDF	Industrial Dev Auth of the City of Phoenix/The AZ Fac-Legacy Traditional Schs Pr 6.750 JUL 01 44	430,000	$439,143.74	0.12%	$439,143.74	0.12%	-	Municipal	United States
574296DT	574296DT	Maryland Stadium Authority MD Cabs-Ser C .000 MAY 01 53	1,795,000	$438,437.19	0.12%	$438,437.19	0.12%	-	Municipal	United States
49126TAV	49126TAV	Kentucky Economic Development Finance Authority KY Ref-Baptist Life Cmntys Proj-S 6.375 NOV 15 51	535,000	$433,547.27	0.12%	$433,547.27	0.12%	-	Municipal	United States
74526QVC	74526QVC	Puerto Rico Electric Power Authority PR Ser Ww 5.000 JUL 01 28	1,650,000	$433,125.00	0.12%	$433,125.00	0.12%	-	Municipal	United States
57584X4P	57584X4P	Massachusetts Development Finance Agency MA Ref-Newbridge Charles Inc 5.000 OCT 01 57	425,000	$431,529.74	0.12%	$431,529.74	0.12%	-	Municipal	United States
696547HN	696547HN	County of Palm Beach FL Lynn Univ Hsg Project-Ser A 144A 5.000 JUN 01 57	475,000	$430,376.73	0.12%	$430,376.73	0.12%	-	Municipal	United States
088023JA	088023JA	Beverly Hills Unified School District Cap Apprec-2008 Election 0.000 AUG 01 31	525,000	$428,047.72	0.12%	$428,047.72	0.12%	-	Municipal	United States
6459182D	6459182D	NJ Economic Development Authority Amt-Priv Activity-The Goethals 5.375 JAN 01 43	420,000	$426,748.39	0.12%	$426,748.39	0.12%	-	Municipal	United States
98464UAY	98464UAY	Yamhill County Hospital Authority OR Ref-Friendsview-Ser A 5.000 NOV 15 56	530,000	$426,354.89	0.12%	$426,354.89	0.12%	-	Municipal	United States
74444VBW	74444VBW	Public Finance Authority WI Retire Fac First Mortgage Rev- 6.880 JAN 01 43	405,000	$425,009.96	0.12%	$425,009.96	0.12%	-	Municipal	United States
13080SM8	13080SM8	California Statewide Communities Dev Authority CA Enloe Medical Center-Ser A AGM 5.375 AUG 15 57	385,000	$422,467.80	0.12%	$422,467.80	0.12%	-	Municipal	United States
2322655Q	2322655Q	County of Cuyahoga OH OH Metrohlth Sys-Ref 5.000 FEB 15 42	415,000	$421,998.52	0.12%	$421,998.51	0.12%	-	Municipal	United States
64990GZR	64990GZR	New York State Dormitory Authority NY Ref-Montefiore Oblg Group-Ser 4.000 SEP 01 50	475,000	$421,091.55	0.12%	$421,091.55	0.12%	-	Municipal	United States
258149AE	258149AE	County of Dorchester SC Summers Corner Impt Dist 5.250 OCT 01 43	415,000	$416,044.60	0.11%	$416,044.60	0.11%	-	Municipal	United States
40220MAF	40220MAF	Gulf Coast Industrial Development Authority TX Amt-Citgo Petroleum Proj 4.875 MAY 01 25	405,000	$414,888.36	0.11%	$414,888.36	0.11%	-	Municipal	United States
64966TFH	64966TFH	New York City Housing Development Corp NY Ref-8 Spruce Street-Class E 3.500 FEB 15 48	414,392	$413,992.80	0.11%	$413,992.80	0.11%	-	Municipal	United States
67884XCH	67884XCH	Oklahoma Development Finance Authority OK Ou Medicine Proj-Ser B 5.250 AUG 15 48	400,000	$413,437.13	0.11%	$413,437.13	0.11%	-	Municipal	United States
192288GP	192288GP	City of Coffeyville KS Electric System Revenue Ser B National Public Fin 5.000 JUN 01 38	400,000	$412,748.95	0.11%	$412,748.95	0.11%	-	Municipal	United States
64988YVB	64988YVB	State of New York Mortgage Agency NY Amt-Social Bonds-Ser 253 4.700 OCT 01 38	395,000	$412,178.35	0.11%	$412,178.35	0.11%	-	Municipal	United States
37255MAF	37255MAF	George L Smith II Congress Center Authority GA Convention Center Hotel Second 144A 5.000 JAN 01 54	450,000	$412,056.68	0.11%	$412,056.68	0.11%	-	Municipal	United States
57563RNV	57563RNV	MA Educational Financing Authority Amt-Ref-Issue J 3.500 JUL 01 33	425,000	$411,492.35	0.11%	$411,492.35	0.11%	-	Municipal	United States
67884XCF	67884XCF	Oklahoma Development Finance Authority OK Ou Medicine Proj-Ser B 5.000 AUG 15 38	400,000	$411,137.80	0.11%	$411,137.80	0.11%	-	Municipal	United States
373586HV	373586HV	Georgia Ports Authority GA 4.000 JUL 01 52	420,000	$411,067.82	0.11%	$411,067.82	0.11%	-	Municipal	United States
167593L5	167593L5	Chicago O'Hare International Airport IL Amt-Ref-Senior Lien-Ser A 5.000 JAN 01 48	395,000	$409,575.42	0.11%	$409,575.42	0.11%	-	Municipal	United States
646080VF	646080VF	New Jersey Higher Education Student Assistance Authority NJ Amt-Senior Bonds-Ser B 3.500 DEC 01 39	420,000	$408,115.67	0.11%	$408,115.67	0.11%	-	Municipal	United States
167505PL	167505PL	Chicago Board of Education IL Ser A 5.000 DEC 01 42	400,000	$406,638.83	0.11%	$406,638.83	0.11%	-	Municipal	United States
97712JGT	97712JGT	Wisconsin Health & Ed Facilities Authority WI Bellin Memorial Hospital Inc-S 5.500 DEC 01 52	365,000	$405,623.49	0.11%	$405,623.49	0.11%	-	Municipal	United States
19648AQ9	19648AQ9	CO Health Facilities Authority Hlth Care Facs-American Baptis 8.000 AUG 01 43	400,000	$405,272.53	0.11%	$405,272.53	0.11%	-	Municipal	United States
3137HAAA	3137HAAA	Freddie Mac Multifamily ML Certificates OT Pass-Through Ctfs-Sustainabili 4.632 JUL 25 38	394,427	$402,256.65	0.11%	$402,256.65	0.11%	-	Municipal	United States
71885JAD	71885JAD	Industrial Dev Auth of the City of Phoenix/AZ Subordinate Bond-Falcon Proper 144A 5.750 DEC 15 57	500,000	$400,628.83	0.11%	$400,628.83	0.11%	-	Municipal	United States
74439YDX	74439YDX	Public Finance Authority WI Sustainability Bonds-Univ Of H 4.000 JUL 01 61	495,000	$399,163.20	0.11%	$399,163.20	0.11%	-	Municipal	United States
45204FHU	45204FHU	Illinois Finance Authority IL Ref-Plymouth Place Inc 5.000 MAY 15 51	475,000	$398,854.07	0.11%	$398,854.07	0.11%	-	Municipal	United States
92428CMW	92428CMW	Vermont Student Assistance Corp VT Amt-Ser A 4.375 JUN 15 40	410,000	$394,930.10	0.11%	$394,930.10	0.11%	-	Municipal	United States
969671AU	969671AU	Williamsburg Economic Development Authority VA Williamsburg Properties Llc-Wi AGM 5.250 JUL 01 53	355,000	$393,477.25	0.11%	$393,477.24	0.11%	-	Municipal	United States
70870JFN	70870JFN	Pennsylvania Economic Development Financing Authority PA Ser-A-2 4.000 MAY 15 53	415,000	$392,924.00	0.11%	$392,924.00	0.11%	-	Municipal	United States
62620HHQ	62620HHQ	Municipal Electric Authority of Georgia GA Plant Vogtle Units 3&4 Project 5.500 JUL 01 64	365,000	$392,153.44	0.11%	$392,153.44	0.11%	-	Municipal	United States
0418067T	0418067T	Arlington Higher Education Finance Corp TX Riverwalk Education Foundation 5.000 AUG 15 57	365,000	$390,994.49	0.11%	$390,994.49	0.11%	-	Municipal	United States
717908AM	717908AM	717908AM9	405,000	$388,590.18	0.11%	$388,590.18	0.11%	-	Municipal	United States
64578EKY	64578EKY	New Jersey Economic Development Authority NJ St Govt Bldgs Proj-Ser C 5.000 JUN 15 42	365,000	$382,650.46	0.11%	$382,650.46	0.11%	-	Municipal	United States
084538GX	084538GX	Berks County Municipal Authority The Reading Hosp Med Center-Ser A PA 5.000 NOV 01 44	705,000	$379,678.13	0.10%	$379,678.13	0.10%	-	Municipal	United States
75687DAV	75687DAV	Red River Health Facilities Development Corp TX Mrc Crossings Proj-Ser A 7.750 NOV 15 44	360,000	$378,901.68	0.10%	$378,901.68	0.10%	-	Municipal	United States
71885FDP	71885FDP	Industrial Development Authority of the City of Phoenix/The AZ Ref-Basis Sch 5.000 JUL 01 45	380,000	$377,413.87	0.10%	$377,413.87	0.10%	-	Municipal	United States
13048VJE	13048VJE	California Municipal Finance Authority CA Ref-William Jessup Univ 5.000 AUG 01 39	390,000	$376,703.39	0.10%	$376,703.39	0.10%	-	Municipal	United States
74442ELG	74442ELG	Public Finance Authority WI A Challenge Foundation Academy 144A 7.000 JUL 01 58	355,000	$375,928.87	0.10%	$375,928.87	0.10%	-	Municipal	United States
97712D4D	97712D4D	Wisconsin Health & Edu Fac Auth WI Ref-St Camillus Health System- 5.000 NOV 01 54	450,000	$375,764.06	0.10%	$375,764.06	0.10%	-	Municipal	United States
67884XCG	67884XCG	Oklahoma Development Finance Authority OK Ou Medicine Proj-Ser B 5.250 AUG 15 43	360,000	$374,640.20	0.10%	$374,640.20	0.10%	-	Municipal	United States
74442PAT	74442PAT	Public Finance Authority WI Ref-Roseman Univ Hlth Sciences 5.750 APR 01 35	355,000	$372,057.15	0.10%	$372,057.15	0.10%	-	Municipal	United States
418338AC	418338AC	Hastings Campus Housing Finance Authority CA Green Bond-Sub-Cabs-Ser A 144A 5.000 JUL 01 61	935,000	$371,147.97	0.10%	$371,147.97	0.10%	-	Municipal	United States
12008EBB	12008EBB	Build NYC Resource Corp NY International Leadership Chart 6.000 JUL 01 43	365,000	$370,528.80	0.10%	$370,528.80	0.10%	-	Municipal	United States
45571LDS	45571LDS	INDIO CA PUBLIC FA S' BAM	355,000	$369,885.72	0.10%	$369,885.72	0.10%	-	Municipal	United States
34073TKX	34073TKX	Florida Higher Edu Facilities Finl Authority FL Eductnl Facs-Jacksonville Univ 5.000 JUN 01 48	390,000	$369,587.50	0.10%	$369,587.50	0.10%	-	Municipal	United States
656178EK	656178EK	Norman Regional Hospital Authority OK Norman Regional Hospital Autho 5.000 SEP 01 45	440,000	$368,685.57	0.10%	$368,685.56	0.10%	-	Municipal	United States
791524BY	791524BY	St Louis County Industrial Development Authority MO Ref-St Andrews Res For Srs Obl 5.125 DEC 01 45	400,000	$366,461.53	0.10%	$366,461.53	0.10%	-	Municipal	United States
167501XE	167501XE	Chicago Board of Education IL Cap Apprec-Sch Reform-Ser A NatRe 0.000 DEC 01 29	460,000	$365,452.15	0.10%	$365,452.15	0.10%	-	Municipal	United States
13080SKZ	13080SKZ	California Statewide Communities Dev Authority CA Ref-Insd-Enloe Med Ctr CALHF 5.000 AUG 15 38	350,000	$364,035.59	0.10%	$364,035.59	0.10%	-	Municipal	United States
041806FV	041806FV	Arlington Higher Education Finance Corp TX Newman International Academy-S 5.500 AUG 15 46	385,000	$364,142.03	0.10%	$364,142.04	0.10%	-	Municipal	United States
605156AC	605156AC	Mission Economic Development Corp TX Amt-Ref-Senior Lien-Natgasolin 4.625 OCT 01 31	355,000	$362,874.90	0.10%	$362,874.89	0.10%	-	Municipal	United States
546399NG	546399NG	Louisiana Public Facilities Authority LA Ref-Bbr Schools-Materra Campus 144A 4.000 JUN 04 51	480,000	$362,087.15	0.10%	$362,087.15	0.10%	-	Municipal	United States
246388TL	246388TL	Delaware State Health Facilities Authority DE Beebe Medical Center 5.000 JUN 01 43	355,000	$361,827.60	0.10%	$361,827.60	0.10%	-	Municipal	United States
982674KF	982674KF	Wyandotte County-KS Unified Government Utility System Revenue Ref & Impt-Ser A 5.000 SEP 01 44	360,000	$361,799.48	0.10%	$361,799.48	0.10%	-	Municipal	United States
484669AX	484669AX	Kansas City Kansas Community College Auxiliary Enterprise System Revenue KS 4.000 SEP 01 52	400,000	$361,377.49	0.10%	$361,377.49	0.10%	-	Municipal	United States
49126TAJ	49126TAJ	KY Economic Development Finance Authority Ref-Facs-Masonic Homes Of Kent 5.375 NOV 15 42	430,000	$360,042.81	0.10%	$360,042.81	0.10%	-	Municipal	United States
469480AV	469480AV	Jacksonville Public Educational Building Auth AL Jsu Foundation Project-Ser A AGM 5.500 AUG 01 58	325,000	$357,429.01	0.10%	$357,429.01	0.10%	-	Municipal	United States
93978HSS	93978HSS	Washington Health Care Facilities Authority WA Ref-Virginia Mason Medical Cen 4.000 AUG 15 42	400,000	$356,788.20	0.10%	$356,788.20	0.10%	-	Municipal	United States
34061UCS	34061UCS	Florida Development Finance Corp FL S W Chrt Fdtn Inc Proj-Ser A 6.125 JUN 15 47	350,000	$356,323.38	0.10%	$356,323.39	0.10%	-	Municipal	United States
45471FAH	45471FAH	Indiana Finance Authority IN Tippecanoe Llc Student Hsg Pro 5.375 JUN 01 64	335,000	$354,942.20	0.10%	$354,942.20	0.10%	-	Municipal	United States
592250DB	592250DB	Metropolitan Pier & Exposition Authority IL Ref-Cabs-Mccormick Place Expan BAM 0.000 DEC 15 54	1,520,000	$351,414.42	0.10%	$351,414.42	0.10%	-	Municipal	United States
73360CAC	73360CAC	Port Beaumont Navigation District TX Amt-Ref-Jefferson Gulf Coast E 3.625 JAN 01 35 144A	400,000	$351,028.24	0.10%	$351,028.24	0.10%	-	Municipal	United States
74446HAD	74446HAD	Public Finance Authority WI American Dream @ Meadowlands P 7.000 DEC 01 50	350,000	$349,426.36	0.10%	$349,426.36	0.10%	-	Municipal	United States
646136EY	646136EY	New Jersey Transportation Trust Fund Authority NJ Cap Apprec-Transn Sys-Ser C Ambac 0.000 DEC 15 35	525,000	$348,895.36	0.10%	$348,895.36	0.10%	-	Municipal	United States
93978LGR	93978LGR	Washington State Housing Finance Commission WA Ref-Seattle Academy Of Arts An 144A 6.375 JUL 01 63	310,000	$347,417.55	0.10%	$347,417.55	0.10%	-	Municipal	United States
71780CBV	71780CBV	Philadelphia Auth for Industrial Development PA Ref-Social Bonds-Tacony Acad C 144A 5.500 JUN 15 43	335,000	$345,713.92	0.10%	$345,713.92	0.10%	-	Municipal	United States
71781XCC	71781XCC	Philadelphia Authority for Industrial Development PA Mast Ii Chrt Sch Proj-Ser B 6.000 AUG 01 51	335,000	$345,089.66	0.10%	$345,089.66	0.10%	-	Municipal	United States
34073TKW	34073TKW	Florida Higher Edu Facilities Finl Authority FL Eductnl Facs-Jacksonville Univ 4.750 JUN 01 38	350,000	$344,297.92	0.09%	$344,297.92	0.09%	-	Municipal	United States
74442PSH	74442PSH	Public Finance Authority WI Sub-Mclemore Hotel And Confere 144A 6.500 JUN 01 56	390,000	$343,079.44	0.09%	$343,079.44	0.09%	-	Municipal	United States
888240FZ	888240FZ	Town of Tisbury MA 3.000 AUG 15 47	415,000	$341,703.62	0.09%	$341,703.63	0.09%	-	Municipal	United States
897188AB	897188AB	Trout Creek Community Development District FL 5.500 MAY 01 35	330,000	$340,694.60	0.09%	$340,694.60	0.09%	-	Municipal	United States
71885FDV	71885FDV	Industrial Dev Auth of the City of Phoenix AZ Ref-Fac-Legacy Traditional Sch 5.000 JUL 01 45	340,000	$339,838.91	0.09%	$339,838.91	0.09%	-	Municipal	United States
74439YAK	74439YAK	Public Finance Authority WI CHF-Cullowhee LLC-Wstrn Caroli 5.250 JUL 01 47	345,000	$338,693.16	0.09%	$338,693.16	0.09%	-	Municipal	United States
13080SBX	13080SBX	CA Statewide Communities Development Authority California Baptist Univ-Ser A 6.125 NOV 01 33	325,000	$333,841.67	0.09%	$333,841.67	0.09%	-	Municipal	United States
762315RJ	762315RJ	Rhode Island Student Loan Authority RI Amt-Ser A 3.625 DEC 01 37	350,000	$333,358.14	0.09%	$333,358.14	0.09%	-	Municipal	United States
85732NBJ	85732NBJ	State Public School Building Authority PA Delaware County Community Coll BAM 5.250 OCT 01 44	305,000	$331,743.13	0.09%	$331,743.13	0.09%	-	Municipal	United States
653541BK	653541BK	Niagara Area Development Corp NY Catholic Health System Inc Pro 4.500 JUL 01 52	425,000	$329,828.52	0.09%	$329,828.52	0.09%	-	Municipal	United States
49126KLD	49126KLD	Kentucky Economic Development Finance Authority KY Baptist Healthcre System-Ser B 5.000 AUG 15 46	320,000	$327,234.20	0.09%	$327,234.20	0.09%	-	Municipal	United States
744396JU	744396JU	Public Finance Authority WI Alamance Community School Proj 7.000 JUN 15 53	300,000	$324,991.15	0.09%	$324,991.15	0.09%	-	Municipal	United States
088570AD	088570AD	Bexley Community Development District FL 4.875 MAY 01 47	330,000	$322,089.28	0.09%	$322,089.27	0.09%	-	Municipal	United States
64613CAV	64613CAV	New Jersey Transportation Trust Fund Authority NJ Ref-Ser Aa 5.000 JUN 15 37	280,000	$320,481.37	0.09%	$320,481.37	0.09%	-	Municipal	United States
57584XPY	57584XPY	Massachusetts Development Finance Agency MA Ref-Emmanuel Clg-Ser A 5.000 OCT 01 43	310,000	$320,090.38	0.09%	$320,090.38	0.09%	-	Municipal	United States
26444CHA	26444CHA	Duluth Economic Development Authority MN Ref-Essentia Health Oblig Grp- 5.000 FEB 15 43	310,000	$318,650.02	0.09%	$318,650.02	0.09%	-	Municipal	United States
167562SH	167562SH	Chicago Midway International Airport IL Amt-Senior Lien-Ref-Ser A BAM 5.500 JAN 01 53	290,000	$318,317.60	0.09%	$318,317.60	0.09%	-	Municipal	United States
650116CZ	650116CZ	New York Transportation Development Corp NY Amt-Delta Air Lines Inc-Laguar 5.000 OCT 01 40	300,000	$318,261.87	0.09%	$318,261.87	0.09%	-	Municipal	United States
5462825K	5462825K	Louisiana Lcl Govt Envinmntl Facil & Comm Dev Auth LA Ref-Westside Habilitation Ctr 6.125 FEB 01 37	325,000	$317,257.47	0.09%	$317,257.47	0.09%	-	Municipal	United States
85236BAC	85236BAC	Ind Dev Auth of the City of St Louis Missouri MO Ref-Ballpark Vlg Dev Proj-Ser 4.750 NOV 15 47	405,000	$317,097.32	0.09%	$317,097.32	0.09%	-	Municipal	United States
71885FDU	71885FDU	Industrial Dev Auth of the City of Phoenix AZ Ref-Fac-Legacy Traditional Sch 5.000 JUL 01 35	310,000	$316,084.03	0.09%	$316,084.03	0.09%	-	Municipal	United States
12008ETZ	12008ETZ	Build NYC Resource Corp NY Social Bond-Kipp Nyc Pub Sch F 5.250 JUL 01 62	305,000	$315,999.34	0.09%	$315,999.34	0.09%	-	Municipal	United States
74443UBB	74443UBB	Public Finance Authority WI Ref-Mary'S Woods At Marylhurst 5.250 MAY 15 47	330,000	$315,564.85	0.09%	$315,564.85	0.09%	-	Municipal	United States
19463VAW	19463VAW	Collier County Health Facilities Authority FL The Moorings Inc 4.000 MAY 01 52	335,000	$315,048.09	0.09%	$315,048.09	0.09%	-	Municipal	United States
414009RX	414009RX	Harris County Cultural Ed Facil Finance Corp TX Ref-Texas Children'S Hospital BAM- 4.000 OCT 01 36	300,000	$314,404.17	0.09%	$314,404.17	0.09%	-	Municipal	United States
70869PPB	70869PPB	Pennsylvania Economic Development Financing Auth PA Presbyterian Senior Living Pro 5.250 JUL 01 49	300,000	$313,225.71	0.09%	$313,225.71	0.09%	-	Municipal	United States
452153FL	452153FL	State of Illinois IL Ser B 5.500 MAY 01 47	280,000	$312,401.79	0.09%	$312,401.79	0.09%	-	Municipal	United States
04052BMS	04052BMS	Arizona Industrial Development Authority AZ Somerset Acdmy Of Lv-Aliante & 144A 4.000 DEC 15 41	360,000	$311,634.82	0.09%	$311,634.82	0.09%	-	Municipal	United States
914845RV	914845RV	University of South Alabama AL Facs-Ser A BAM 5.000 APR 01 49	295,000	$311,637.62	0.09%	$311,637.62	0.09%	-	Municipal	United States
890585BU	890585BU	City of Topeka KS-Brewster Place-Ref-Ser A 6.500 DEC 01 52	300,000	$311,426.24	0.09%	$311,426.24	0.09%	-	Municipal	United States
61773RAB	61773RAB	Morongo Band of Mission Indians The CA Ref-Ser B 5.000 OCT 01 42	300,000	$309,298.32	0.09%	$309,298.32	0.09%	-	Municipal	United States
45204EFB	45204EFB	Illinois Finance Authority IL Ref-Ser C-Presence Health Netw 5.000 FEB 15 36	295,000	$306,539.57	0.08%	$306,539.57	0.08%	-	Municipal	United States
934023ET	934023ET	County of Ward ND ND Trinity Oblig Group-Ser C 5.000 JUN 01 38	330,000	$305,856.20	0.08%	$305,856.20	0.08%	-	Municipal	United States
2322655S	2322655S	County of Cuyahoga OH OH Metrohlth Sys-Ref 5.250 FEB 15 47	300,000	$305,092.21	0.08%	$305,092.21	0.08%	-	Municipal	United States
52468BAA	52468BAA	Legends Bay Community Development District Ser A 5.875 MAY 01 38	295,000	$302,452.69	0.08%	$302,452.69	0.08%	-	Municipal	United States
34061WBN	34061WBN	Florida Development Finance Corp FL Ref-Mayflower Retirement Cmnty 144A 4.000 JUN 01 55	465,000	$301,833.47	0.08%	$301,833.47	0.08%	-	Municipal	United States
130493CL	130493CL	California Municipal Finance Authority CA Ref-Palomar Hlth-Ser A AGM 5.250 NOV 01 52	265,000	$301,379.81	0.08%	$301,379.81	0.08%	-	Municipal	United States
874485CR	874485CR	City of Tallahassee FL Ref-Tallahassee Memorial Hlthc 5.000 DEC 01 40	295,000	$301,037.23	0.08%	$301,037.22	0.08%	-	Municipal	United States
04052BTC	04052BTC	Arizona Industrial Development Authority AZ Benjamin Franklin Charter Scho 5.000 JUL 01 43	305,000	$301,062.63	0.08%	$301,062.63	0.08%	-	Municipal	United States
87172NBB	87172NBB	Syracuse Industrial Development Agency NY Amt-Ref-Carousel Center Proj-S 5.000 JAN 01 34	390,000	$299,722.14	0.08%	$299,722.14	0.08%	-	Municipal	United States
63610FBL	63610FBL	New Hampshire Business Finance Authority NH University Of Nevada Reno Proj BAM 5.250 JUN 01 51	270,000	$299,353.56	0.08%	$299,353.56	0.08%	-	Municipal	United States
213185LJ	213185LJ	County of Cook IL Ref 5.000 NOV 15 35	285,000	$299,411.30	0.08%	$299,411.31	0.08%	-	Municipal	United States
13281PAD	13281PAD	Camden County Improvement Authority/The NJ Social Bonds-Kipp Cooper Norcr 6.000 JUN 15 62	275,000	$299,253.53	0.08%	$299,253.53	0.08%	-	Municipal	United States
574218T2	574218T2	Maryland Health & Higher Educational Facilities Auth MD Adventist Hlthcare Obligated 5.500 JAN 01 36	285,000	$298,672.76	0.08%	$298,672.76	0.08%	-	Municipal	United States
389610AD	389610AD	Grays Harbor County Public Hospital District No 2 WA Ref 5.000 DEC 15 38	290,000	$297,279.06	0.08%	$297,279.06	0.08%	-	Municipal	United States
2322655W	2322655W	County of Cuyahoga OH Metrohlth Sys-Ref 5.000 FEB 15 57	295,000	$296,523.61	0.08%	$296,523.61	0.08%	-	Municipal	United States
64580ABZ	64580ABZ	New Jersey Health Care Facilities Financing Auth NJ Ref-Hospital Asset Trans Progr 5.000 OCT 01 37	275,000	$296,669.62	0.08%	$296,669.62	0.08%	-	Municipal	United States
14044NBN	14044NBN	Capital Region Community Development District FL Ref-Capital Impt-Ser A-1 5.125 MAY 01 39	285,000	$294,522.58	0.08%	$294,522.58	0.08%	-	Municipal	United States
56036YDH	56036YDH	Main Street Natural Gas Inc Ser A 5.500 SEP 15 26	285,000	$293,300.36	0.08%	$293,300.35	0.08%	-	Municipal	United States
717824AR	717824AR	Philadelphia Authority for Industrial Development PA Facs-Ref-Wesley Enhanced Livin 5.000 JUL 01 49	350,000	$292,627.86	0.08%	$292,627.86	0.08%	-	Municipal	United States
62551PDB	62551PDB	Hospital Facs Auth of Multnomah Cnty Oregon OR Ref-Terwilliger Plaza-Parkview 4.000 DEC 01 56	410,000	$291,488.33	0.08%	$291,488.32	0.08%	-	Municipal	United States
54628CJF	54628CJF	Louisiana Local Gov Environ Facil & Community Devel Auth LA Ltd-St James Parish Gomesa 3.900 NOV 01	320,000	$288,946.62	0.08%	$288,946.62	0.08%	-	Municipal	United States
297321AB	297321AB	Estancia at Wiregrass Community Development District FL 7.000 NOV 01 45	265,000	$287,359.58	0.08%	$287,359.58	0.08%	-	Municipal	United States
83703FJW	83703FJW	South Carolina Jobs-Economic Development Authority SC Ref-Hampton Reg Med Ctr Proj 5.000 NOV 01 42	300,000	$285,478.75	0.08%	$285,478.75	0.08%	-	Municipal	United States
74441XHS	74441XHS	Public Finance Authority WI Promenade Apartments 6.250 FEB 01 39	275,000	$283,513.48	0.08%	$283,513.47	0.08%	-	Municipal	United States
47029WEG	47029WEG	James City County Economic Development Authority VA Williamsburg Landing-Ser A 6.875 DEC 01 58	255,000	$283,130.53	0.08%	$283,130.52	0.08%	-	Municipal	United States
65821DYG	65821DYG	North Carolina Medical Care Commission NC Lutheran Services For The Agin 4.000 MAR 01 51	375,000	$282,768.16	0.08%	$282,768.16	0.08%	-	Municipal	United States
684593AB	684593AB	Orange County Funding Corp NY Remk 3/5/13 6.500 JAN 01 46	340,000	$282,275.92	0.08%	$282,275.92	0.08%	-	Municipal	United States
71781XCB	71781XCB	Philadelphia Authority for Industrial Development PA Mast Ii Chrt Sch Proj-Ser B 5.750 AUG 01 46	275,000	$282,279.65	0.08%	$282,279.64	0.08%	-	Municipal	United States
51265KBB	51265KBB	Lakewood Ranch Stewardship District FL Lakewood Natl & Polo Run Projs 5.375 MAY 01 47	270,000	$280,734.78	0.08%	$280,734.78	0.08%	-	Municipal	United States
75687DAW	75687DAW	Red River Health Facilities Development Corp TX Mrc Crossings Proj-Ser A 8.000 NOV 15 49	265,000	$279,482.68	0.08%	$279,482.68	0.08%	-	Municipal	United States
187145CA	187145CA	Clifton Higher Education Finance Corp TX Idea Public Schs 6.000 AUG 15 43	275,000	$277,395.40	0.08%	$277,395.41	0.08%	-	Municipal	United States
87172NBC	87172NBC	Syracuse Industrial Development Agency NY Amt-Ref-Carousel Center Proj-S 5.000 JAN 01 35	360,000	$276,842.59	0.08%	$276,842.59	0.08%	-	Municipal	United States
83704CAE	83704CAE	South Carolina Jobs-Economic Development Authority SC Sc-Episcopal-Home-Still-Hopes 5.000 APR 01 47	310,000	$276,917.88	0.08%	$276,917.88	0.08%	-	Municipal	United States
71885FDE	71885FDE	Industrial Dev Auth of the City of Phoenix/The AZ Fac-Legacy Traditional Schs Pr 6.500 JUL 01 34	270,000	$275,935.65	0.08%	$275,935.65	0.08%	-	Municipal	United States
499526AT	499526AT	Knox County Health Ed & Housing Facility Board TN Univ Of Tennessee Proj-Ser A-1 BAM 5.500 JUL 01 59	250,000	$275,249.18	0.08%	$275,249.18	0.08%	-	Municipal	United States
92708KAE	92708KAE	Village Community Development District No 15 FL 5.250 MAY 01 54	260,000	$275,060.66	0.08%	$275,060.66	0.08%	-	Municipal	United States
56756QBG	56756QBG	Maricopa County Unified School District No 60 Higley AZ Ref AGM 4.250 JUN 01 47	275,000	$274,268.30	0.08%	$274,268.30	0.08%	-	Municipal	United States
74443UAE	74443UAE	Public Finance Authority WI Rose Villa Proj-Ser A 6.000 NOV 15 49	265,000	$273,899.49	0.08%	$273,899.49	0.08%	-	Municipal	United States
48504MAD	48504MAD	Kansas City Land Clearance Redevelopment Authority MO Convention Ctr Hotel Proj-Tif 5.000 FEB 01 50	290,000	$274,065.67	0.08%	$274,065.67	0.08%	-	Municipal	United States
87172NAZ	87172NAZ	Syracuse Industrial Development Agency NY Amt-Ref-Carousel Center Proj-S 5.000 JAN 01 32	355,000	$272,643.16	0.08%	$272,643.16	0.08%	-	Municipal	United States
95737TFM	95737TFM	Westchester County Local Development Corp NY Westchester Med Ctr Obligated AGM 5.750 NOV 01 48	230,000	$271,847.96	0.07%	$271,847.97	0.07%	-	Municipal	United States
55374SAB	55374SAB	M-S-R Energy Authority Ser A 7.000 NOV 01 34	210,000	$270,485.18	0.07%	$270,485.18	0.07%	-	Municipal	United States
25490LAB	25490LAB	State of Nevada Department of Business & Industry NV Somerset Academy-Ser A 5.000 DEC 15 35	265,000	$270,255.46	0.07%	$270,255.46	0.07%	-	Municipal	United States
717908AL	717908AL	Philadelphia Authority for Industrial Development PA Hsg-Univ Sq Apts Proj-Proj Bas 5.250 DEC 01 47	280,000	$269,312.26	0.07%	$269,312.26	0.07%	-	Municipal	United States
425099AD	425099AD	City of Henderson KY Amt-Pratt Paper Llc Project-Se 144A 4.450 JAN 01 42	270,000	$269,399.68	0.07%	$269,399.68	0.07%	-	Municipal	United States
353273BX	353273BX	Franklin County Industrial Dev AuthoritY PA Ref-Menno-Haven Inc Proj 5.000 DEC 01 43	305,000	$269,417.56	0.07%	$269,417.56	0.07%	-	Municipal	United States
4423487G	4423487G	City of Houston TX Airport System Revenue Amt-Ref-United Airlines Inc Te 4.750 JUL 01 24	265,000	$268,589.11	0.07%	$268,589.11	0.07%	-	Municipal	United States
167510AM	167510AM	Chicago Board of Education IL 5.000 APR 01 46	260,000	$268,602.59	0.07%	$268,602.59	0.07%	-	Municipal	United States
641454AD	641454AD	Nevada Department of Business & Industry NV Doral Academy-Ser A 5.000 JUL 15 47	275,000	$267,271.06	0.07%	$267,271.06	0.07%	-	Municipal	United States
74443UAB	74443UAB	Public Finance Authority WI Rose Villa Proj-Ser A 5.125 NOV 15 29	260,000	$266,544.88	0.07%	$266,544.88	0.07%	-	Municipal	United States
091081DP	091081DP	Alabama Special Care Fac. Financing Auth. Birmingham AL Methodist Home For The Aging 6.000 JUN 01 50	285,000	$266,528.84	0.07%	$266,528.84	0.07%	-	Municipal	United States
717908AF	717908AF	Philadelphia Authority for Industrial Development PA Hsg-Univ Sq Apts Proj-Proj Bas 5.000 DEC 01 37	255,000	$266,263.57	0.07%	$266,263.57	0.07%	-	Municipal	United States
45204ERJ	45204ERJ	Illinois Finance Authority IL Ref-Edward Elmhurst Oblig Grp- 5.000 JAN 01 34	250,000	$265,911.80	0.07%	$265,911.80	0.07%	-	Municipal	United States
45204ERK	45204ERK	Illinois Finance Authority IL Ref-Edward Elmhurst Oblig Grp- 5.000 JAN 01 35	250,000	$265,911.80	0.07%	$265,911.80	0.07%	-	Municipal	United States
87638TEV	87638TEV	Tarrant Cnty Cultural Edu Facilities Finance Corp TX Ref-Trinity Terrace Proj-The C 5.000 OCT 01 44	265,000	$266,145.17	0.07%	$266,145.17	0.07%	-	Municipal	United States
246387RV	246387RV	Delaware State Economic Development Authority DE Charter Sch-Aspira Charter-Ser 5.000 JUN 01 36	260,000	$264,083.24	0.07%	$264,083.24	0.07%	-	Municipal	United States
353273BY	353273BY	Franklin County Industrial Development Auth PA Ref-Menno-Haven Inc Proj 5.000 DEC 01 48	310,000	$264,010.87	0.07%	$264,010.87	0.07%	-	Municipal	United States
60534WP6	60534WP6	Mississippi Development Bank MS Green Bond-Hancock County Gome BAM 4.550 NOV 01 39	255,000	$261,923.44	0.07%	$261,923.44	0.07%	-	Municipal	United States
452152N7	452152N7	State of Illinois IL 4.500 NOV 01 39	255,000	$262,277.75	0.07%	$262,277.75	0.07%	-	Municipal	United States
091081DN	091081DN	Alabama Special Care Fac. Financing Auth. Birmingham AL Methodist Home For The Aging 5.750 JUN 01 45	285,000	$261,819.43	0.07%	$261,819.43	0.07%	-	Municipal	United States
13058TRC	13058TRC	California School Finance Authority CA Hawking Steam Charter School P 144A 5.250 JUL 01 52	255,000	$261,471.42	0.07%	$261,471.42	0.07%	-	Municipal	United States
70718LAJ	70718LAJ	Peninsula Town Center Community Development Authority VA Ref 4.500 SEP 01 45	290,000	$261,275.18	0.07%	$261,275.18	0.07%	-	Municipal	United States
68608JYY	68608JYY	Oregon State Facilities Authority OR Ref-Willamette University Proj 4.000 OCT 01 51	300,000	$260,323.56	0.07%	$260,323.56	0.07%	-	Municipal	United States
49126KKC	49126KKC	Kentucky Economic Development Finance Authority KY Ref-Owensboro Health-Ser A 5.000 JUN 01 37	250,000	$259,253.02	0.07%	$259,253.02	0.07%	-	Municipal	United States
64578CBW	64578CBW	NJ Economic Development Authority Amt-Continental Airlines Inc P 5.625 NOV 15 30	250,000	$257,845.48	0.07%	$257,845.48	0.07%	-	Municipal	United States
54628CJC	54628CJC	LA Loc Gov Enviro Facs & Comm Dev Auth LA Jefferson Parish Gomesa Proj 4.000 NOV 01 44	280,000	$256,589.92	0.07%	$256,589.92	0.07%	-	Municipal	United States
13058TRB	13058TRB	California School Finance Authority CA Hawking Steam Charter School P 144A 5.000 JUL 01 42	250,000	$256,558.92	0.07%	$256,558.92	0.07%	-	Municipal	United States
25483VUX	25483VUX	District of Columbia DC Rocketship Dc Obligated Group- 5.000 JUN 01 56	280,000	$256,656.90	0.07%	$256,656.89	0.07%	-	Municipal	United States
65830UAD	65830UAD	North Carolina Turnpike Authority NC Ref-Ser A ST APPROP 5.000 JUL 01 51	250,000	$255,762.28	0.07%	$255,762.28	0.07%	-	Municipal	United States
018444AX	018444AX	Allentown Neighborhood Improvement Zone Development Authority PA Ref-City Ctr Proj 5.000 MAY 01 32	245,000	$255,177.90	0.07%	$255,177.90	0.07%	-	Municipal	United States
67754AAE	67754AAE	Ohio Air Quality Development Authority OH Pratt Paper Oh Llc Proj 4.500 JAN 15 48	260,000	$254,329.82	0.07%	$254,329.82	0.07%	-	Municipal	United States
61022CAM	61022CAM	Monongalia County Commission Excise Tax District WV Ref-Conv Cabs-Ser B 144A .000 JUN 01 53	1,143,000	$254,291.10	0.07%	$254,291.10	0.07%	-	Municipal	United States
25483VC2	25483VC2	District of Columbia DC Rocketship Dc Obligated Group- 144A 5.750 JUN 01 54	250,000	$253,586.38	0.07%	$253,586.38	0.07%	-	Municipal	United States
08451PAP	08451PAP	BERKS CNTY IDA (TOWER HLTH) S'17	465,000	$251,445.98	0.07%	$251,445.98	0.07%	-	Municipal	United States
5462825H	5462825H	Louisiana Lcl Govt Envinmntl Facil & Comm Dev Auth LA Ref-Westside Habilitation Ctr 6.250 FEB 01 47	265,000	$250,804.13	0.07%	$250,804.13	0.07%	-	Municipal	United States
447297AL	447297AL	Huntsville-Redstone Village Special Care Fac Financing Auth Redstone Vlg Proj 5.500 JAN 01 43	440,000	$250,800.00	0.07%	$250,800.00	0.07%	-	Municipal	United States
596126DQ	596126DQ	MIDDLEBURG OH (SOUTHWEST GEN HLTH) S'21A	255,000	$249,417.40	0.07%	$249,417.40	0.07%	-	Municipal	United States
74443DEA	74443DEA	Public Finance Authority WI Community School Of Davidson P 5.000 OCT 01 48	250,000	$248,694.82	0.07%	$248,694.82	0.07%	-	Municipal	United States
61360PCM	61360PCM	Montgomery County Industrial Development Authority/PA Acts Retirement-Life Communiti 5.000 NOV 15 45	235,000	$248,679.75	0.07%	$248,679.75	0.07%	-	Municipal	United States
51265KFJ	51265KFJ	Lakewood Ranch Stewardship District FL Taylor Ranch Proj 6.300 MAY 01 54	230,000	$248,176.05	0.07%	$248,176.05	0.07%	-	Municipal	United States
54675RDE	54675RDE	Louisville/Jefferson County Metro Government KY Ref-Impt-Bellarmine Univ Proj- 5.000 MAY 01 35	260,000	$247,234.66	0.07%	$247,234.66	0.07%	-	Municipal	United States
74443UAC	74443UAC	Public Finance Authority WI Rose Villa Proj-Ser A 5.500 NOV 15 34	240,000	$246,925.41	0.07%	$246,925.41	0.07%	-	Municipal	United States
26444CHC	26444CHC	Duluth Economic Development Authority MN Ref-Essentia Health Oblig Grp- 5.000 FEB 15 48	240,000	$244,725.33	0.07%	$244,725.33	0.07%	-	Municipal	United States
71885FDN	71885FDN	Industrial Development Authority of the City of Phoenix/The AZ Ref-Basis Sch 5.000 JUL 01 35	240,000	$244,423.06	0.07%	$244,423.06	0.07%	-	Municipal	United States
74442EKQ	74442EKQ	Public Finance Authority WI Triad Educational Services Inc 5.500 JUN 15 62	245,000	$244,069.43	0.07%	$244,069.43	0.07%	-	Municipal	United States
353273BZ	353273BZ	Franklin County Industrial Development Auth PA Ref-Menno-Haven Inc Proj 5.000 DEC 01 53	295,000	$243,990.95	0.07%	$243,990.95	0.07%	-	Municipal	United States
38546WER	38546WER	City of Grand Forks ND Altru Hlth System-Ser A 5.420 DEC 01 53	230,000	$243,146.35	0.07%	$243,146.36	0.07%	-	Municipal	United States
74442PA3	74442PA3	Public Finance Authority WI Unrefunded-Roseman University 144A 4.000 APR 01 52	275,000	$241,146.59	0.07%	$241,146.59	0.07%	-	Municipal	United States
605155BU	605155BU	Mission Economic Development Corp TX Amt-Var-Waste Management Inc P 4.250 JUN 01 48	235,000	$238,177.85	0.07%	$238,177.85	0.07%	-	Municipal	United States
976595FT	976595FT	Wisconsin Center District WI Cabs-Senior Dedicated-Ser C AGM 0.000 DEC 15 40	495,000	$237,897.35	0.07%	$237,897.35	0.07%	-	Municipal	United States
167510BH	167510BH	Chicago Board of Education Dedicated Capital Improvement Tax IL 5.000 APR 01 45	220,000	$237,808.47	0.07%	$237,808.47	0.07%	-	Municipal	United States
71781XBY	71781XBY	Philadelphia Authority for Industrial Development PA Ref-Mast I Chrt Sch Proj-Ser A 5.375 AUG 01 51	235,000	$237,530.07	0.07%	$237,530.06	0.07%	-	Municipal	United States
77615NAW	77615NAW	Village of Romeoville IL Ref-Lewis Univ Proj 5.000 OCT 01 42	235,000	$236,865.43	0.07%	$236,865.43	0.07%	-	Municipal	United States
14054CBU	14054CBU	Capital Trust Agency Inc FL Renaissance Charter School Inc 5.000 JUN 15 39	240,000	$236,306.23	0.07%	$236,306.24	0.07%	-	Municipal	United States
389610AC	389610AC	Grays Harbor County Public Hospital District No 2 WA Ref 5.000 DEC 15 33	225,000	$236,198.08	0.07%	$236,198.08	0.07%	-	Municipal	United States
54628CJD	54628CJD	LA Loc Gov Enviro Facs & Comm Dev Auth LA Lafourche Parish Gomesa Proj 3.950 NOV 01 43	256,836	$235,963.04	0.06%	$235,963.04	0.06%	-	Municipal	United States
249182QW	249182QW	City & County of Denver CO Airport System Revenue CO Amt-Ser A 4.125 NOV 15 47	240,000	$235,461.51	0.06%	$235,461.51	0.06%	-	Municipal	United States
74540HAM	74540HAM	Pulaski County Public Facilities Board AR 5.000 DEC 01 42	230,000	$234,335.08	0.06%	$234,335.08	0.06%	-	Municipal	United States
874485CS	874485CS	City of Tallahassee FL Ref-Tallahassee Memorial Hlthc 5.000 DEC 01 44	230,000	$234,088.77	0.06%	$234,088.77	0.06%	-	Municipal	United States
57584Y4U	57584Y4U	Massachusetts Development Finance Agency MA Ref-Boston Medical Center-Sust 4.375 JUL 01 52	235,000	$233,641.25	0.06%	$233,641.25	0.06%	-	Municipal	United States
56681NEP	56681NEP	Maricopa County Industrial Development Authority AZ Ref-Legacy Traditional Schs Pr 5.000 JUL 01 54	240,000	$232,884.31	0.06%	$232,884.31	0.06%	-	Municipal	United States
452152ZR	452152ZR	State of Illinois IL Agm-Cr AGM 5.000 FEB 01 27	230,000	$232,205.78	0.06%	$232,205.78	0.06%	-	Municipal	United States
74443UAD	74443UAD	Public Finance Authority WI Rose Villa Proj-Ser A 5.750 NOV 15 44	225,000	$232,045.05	0.06%	$232,045.05	0.06%	-	Municipal	United States
26444VAH	26444VAH	Duluth Economic Development Authority MN Ref-Benedictine Hlth System-Se 4.000 JUL 01 41	285,000	$231,306.83	0.06%	$231,306.83	0.06%	-	Municipal	United States
87172NBD	87172NBD	Syracuse Industrial Development Agency NY Amt-Ref-Carousel Center Proj-S 5.000 JAN 01 36	300,000	$230,872.80	0.06%	$230,872.80	0.06%	-	Municipal	United States
64613CCL	64613CCL	New Jersey Transportation Trust Fund Authority NJ Fun Auth-Transportation Prog B 5.500 JUN 15 50	205,000	$230,379.38	0.06%	$230,379.38	0.06%	-	Municipal	United States
677525WV	677525WV	Ohio Air Quality Development Authority OH Variable-Amt-Ref-Duke Energy C 4.250 NOV 01 39	225,000	$230,387.39	0.06%	$230,387.39	0.06%	-	Municipal	United States
650346BX	650346BX	Newark Higher Education Finance Corp TX A+ CHRT SCHS INC-SER A 5.750 AUG 15 45	225,000	$229,853.35	0.06%	$229,853.34	0.06%	-	Municipal	United States
26350TAB	26350TAB	Du Page County Special Service Area No 31 Monarch Landing Pj 5.625 MAR 01 36	228,000	$229,231.56	0.06%	$229,231.56	0.06%	-	Municipal	United States
167593L6	167593L6	Chicago O'Hare International Airport IL Amt-Ref-Senior Lien-Ser A 5.000 JAN 01 53	220,000	$227,519.51	0.06%	$227,519.51	0.06%	-	Municipal	United States
26444CHB	26444CHB	Duluth Economic Development Authority MN Ref-Essentia Health Oblig Grp- 4.250 FEB 15 48	235,000	$226,754.80	0.06%	$226,754.80	0.06%	-	Municipal	United States
154871CM	154871CM	Central Plains Energy Project NE Ref-Project #3-Ser A 5.000 SEP 01 36	210,000	$225,190.60	0.06%	$225,190.60	0.06%	-	Municipal	United States
442599AG	442599AG	County of Howard MD MD Ser A-Downtown Columbia Proj 4.500 FEB 15 47	240,000	$224,349.94	0.06%	$224,349.94	0.06%	-	Municipal	United States
74443UBC	74443UBC	Public Finance Authority WI Ref-Mary'S Woods At Marylhurst 5.250 MAY 15 52	240,000	$224,069.36	0.06%	$224,069.36	0.06%	-	Municipal	United States
656178EJ	656178EJ	Norman Regional Hospital Authority OK Norman Regional Hospital Autho 5.000 SEP 01 45	220,000	$222,139.98	0.06%	$222,139.98	0.06%	-	Municipal	United States
563017EF	563017EF	City of Manhattan KS Meadowlark Hills-Ser A 4.000 JUN 01 52	285,000	$219,938.78	0.06%	$219,938.78	0.06%	-	Municipal	United States
48340PAS	48340PAS	Kalispel Tribe of Indians WA Ser A 5.250 JAN 01 38	210,000	$219,561.07	0.06%	$219,561.07	0.06%	-	Municipal	United States
08451PAW	08451PAW	Berks County Industrial Development Authority PA Ref-Tower Hlth Proj 4.000 NOV 01 47	410,000	$219,194.26	0.06%	$219,194.27	0.06%	-	Municipal	United States
56035DBV	56035DBV	Main Street Natural Gas Inc GA Ser A 5.000 MAY 15 43	210,000	$218,550.40	0.06%	$218,550.40	0.06%	-	Municipal	United States
74448EAA	74448EAA	Public Finance Authority WI Miami Worldcenter Project-Ser 5.000 JUN 01 41	224,000	$217,725.96	0.06%	$217,725.96	0.06%	-	Municipal	United States
86652QAT	86652QAT	Sumter County Industrial Development Authority Centrl FL Hlth Alliance Proj-S 5.250 JUL 01 44	215,000	$217,948.49	0.06%	$217,948.49	0.06%	-	Municipal	United States
605360SD	605360SD	Mississippi Hospital Equipment & Facil Authority MS Baptist Memorial Health Care-S 5.000 SEP 01 46	215,000	$217,087.77	0.06%	$217,087.77	0.06%	-	Municipal	United States
167486D8	167486D8	City of Chicago IL Ser A 5.000 JAN 01 39	205,000	$216,333.32	0.06%	$216,333.32	0.06%	-	Municipal	United States
546399PN	546399PN	Louisiana Public Facilities Authority LA Jefferson Rise Charter School 144A 6.375 JUN 01 62	215,000	$213,997.35	0.06%	$213,997.35	0.06%	-	Municipal	United States
717824AQ	717824AQ	Philadelphia Authority for Industrial Development PA Facs-Ref-Wesley Enhanced Livin 5.000 JUL 01 42	245,000	$213,784.30	0.06%	$213,784.30	0.06%	-	Municipal	United States
49126PFF	49126PFF	Kentucky Economic Development Finance Authority KY Ref-Masonic Home Indep Living 5.000 MAY 15 36	240,000	$213,545.73	0.06%	$213,545.73	0.06%	-	Municipal	United States
12008ETB	12008ETB	Build NYC Resource Corp NY Grand Concourse Academy Chrt S 5.000 JUL 01 62	215,000	$213,457.14	0.06%	$213,457.14	0.06%	-	Municipal	United States
353273BW	353273BW	Franklin County Industrial Dev Authority PA Ref-Menno-Haven Inc Proj 5.000 DEC 01 38	230,000	$213,264.94	0.06%	$213,264.94	0.06%	-	Municipal	United States
645918Z9	645918Z9	New Jersey Economic Development Authority NJ Amt-Priv Activity-The Goethals AGMC 5.000 JAN 01 31	210,000	$212,741.66	0.06%	$212,741.66	0.06%	-	Municipal	United States
249189DS	249189DS	Denver Convention Center Hotel Authority CO Ref-Senior 5.000 DEC 01 40	205,000	$210,820.70	0.06%	$210,820.70	0.06%	-	Municipal	United States
19648FKT	19648FKT	Colorado Health Facilities Authority CO Ref-Commonspirit Health-Ser A- 4.000 AUG 01 49	225,000	$210,725.14	0.06%	$210,725.14	0.06%	-	Municipal	United States
49126KKF	49126KKF	Kentucky Economic Development Finance Authority KY Ref-Owensboro Health-Ser A 5.000 JUN 01 45	205,000	$209,587.77	0.06%	$209,587.77	0.06%	-	Municipal	United States
20775DEL	20775DEL	CT State Health & Edu Facilities Authority Ref-Ser G-1 5.000 JUL 01 50	230,000	$209,531.59	0.06%	$209,531.59	0.06%	-	Municipal	United States
249182QY	249182QY	City & County of Denver CO Airport System Revenue CO Amt-Ser A 4.125 NOV 15 53	220,000	$209,096.69	0.06%	$209,096.70	0.06%	-	Municipal	United States
64580ABU	64580ABU	New Jersey Health Care Facilities Financing Auth NJ Ref-Hospital Asset Trans Progr 5.000 OCT 01 32	190,000	$207,235.87	0.06%	$207,235.87	0.06%	-	Municipal	United States
939783TK	939783TK	Washington State Housing Finance Commission WA Ref-Presbyterian Retirement Co 5.000 JAN 01 51	260,000	$207,232.77	0.06%	$207,232.77	0.06%	-	Municipal	United States
152241AZ	152241AZ	City of Centerville OH OH Ref-Graceworks Lutheran Servic 5.250 NOV 01 47	220,000	$206,977.69	0.06%	$206,977.69	0.06%	-	Municipal	United States
60636SHU	60636SHU	Missouri Development Finance Board MO Ref-Crackerneck Creek Proj 4.000 MAR 01 51	245,000	$206,971.94	0.06%	$206,971.94	0.06%	-	Municipal	United States
45528U6Y	45528U6Y	Indianapolis Local Public Improvement Bond Bank IN Senior-Convention Ctr Hotel-Se 6.125 MAR 01 57	190,000	$206,505.79	0.06%	$206,505.79	0.06%	-	Municipal	United States
61022CAH	61022CAH	Monongalia County Commission Excise Tax District WV Subordinate-Ser B 144A 4.875 JUN 01 43	210,000	$206,524.46	0.06%	$206,524.46	0.06%	-	Municipal	United States
192288GQ	192288GQ	City of Coffeyville KS Electric System Revenue Ser B National Public Fin 5.000 JUN 01 42	200,000	$206,374.47	0.06%	$206,374.47	0.06%	-	Municipal	United States
26444CGZ	26444CGZ	Duluth Economic Development Authority MN Ref-Essentia Health Oblig Grp- 4.250 FEB 15 43	210,000	$205,308.24	0.06%	$205,308.23	0.06%	-	Municipal	United States
75687DAU	75687DAU	Red River Health Facilities Development Corp TX Mrc Crossings Proj-Ser A 7.500 NOV 15 34	195,000	$204,759.17	0.06%	$204,759.17	0.06%	-	Municipal	United States
05923TBY	05923TBY	City of Baltimore MD MD Ref-E Baltimore Research Park 5.000 SEP 01 38	205,000	$204,313.94	0.06%	$204,313.94	0.06%	-	Municipal	United States
59807PAJ	59807PAJ	Midtown Miami Community Development District FL Ref-Infrastructure Proj-Ser B 5.000 MAY 01 29	200,000	$204,223.33	0.06%	$204,223.33	0.06%	-	Municipal	United States
25490LAC	25490LAC	State of Nevada Department of Business & Industry NV Somerset Academy-Ser A 5.125 DEC 15 45	205,000	$203,483.14	0.06%	$203,483.14	0.06%	-	Municipal	United States
717824AP	717824AP	Philadelphia Authority for Industrial Development PA Facs-Ref-Wesley Enhanced Livin 5.000 JUL 01 37	220,000	$203,758.81	0.06%	$203,758.81	0.06%	-	Municipal	United States
906420CH	906420CH	Union County Hospital Facility Authority OR Grande Ronde Hospital 5.000 JUL 01 47	200,000	$202,885.26	0.06%	$202,885.26	0.06%	-	Municipal	United States
6461367J	6461367J	New Jersey Transportation Trust Fund Authority NJ Ser Aa 4.000 JUN 15 45	205,000	$202,149.10	0.06%	$202,149.10	0.06%	-	Municipal	United States
64580ABT	64580ABT	New Jersey Health Care Facilities Financing Auth NJ Ref-Hospital Asset Trans Progr 5.000 OCT 01 31	185,000	$202,110.28	0.06%	$202,110.28	0.06%	-	Municipal	United States
67756DE2	67756DE2	Ohio Higher Educational Facility Commission OH Cleveland Institute Of Music 2 5.125 DEC 01 42	195,000	$201,742.64	0.06%	$201,742.64	0.06%	-	Municipal	United States
888240GE	888240GE	Town of Tisbury MA 3.000 AUG 15 52	255,000	$200,342.16	0.06%	$200,342.16	0.06%	-	Municipal	United States
70718LAH	70718LAH	Peninsula Town Center Community Development Authority VA Ref 5.000 SEP 01 45	210,000	$200,050.86	0.06%	$200,050.86	0.06%	-	Municipal	United States
67754AAD	67754AAD	Ohio Air Quality Development Authority OH Pratt Paper Oh Llc Proj 4.250 JAN 15 38	200,000	$200,135.32	0.06%	$200,135.32	0.06%	-	Municipal	United States
93978TS6	93978TS6	Washington State Housing Finance Commission WA Social Certificate-Ser 1 Class 0.725 DEC 20 35	4,398,165	$199,323.90	0.05%	$199,323.90	0.05%	-	Municipal	United States
74529JPW	74529JPW	PR Sales Tax Financing Corp Sales Tax Revenue PR Restructured-Ser A-1 4.750 JUL 01 53	197,000	$198,399.73	0.05%	$198,399.72	0.05%	-	Municipal	United States
245508AD	245508AD	Del Webb Bexley Community Development District FL Spl Assmt 5.400 MAY 01 49	190,000	$196,383.85	0.05%	$196,383.85	0.05%	-	Municipal	United States
613603B3	613603B3	Montgomery County Higher Education & Health Auth PA Ref-Thomas Jefferson Univ Proj 4.000 SEP 01 44	205,000	$196,185.19	0.05%	$196,185.19	0.05%	-	Municipal	United States
13059TBE	13059TBE	California School Finance Authority CA View Park Elem & Middle Schs- 5.875 OCT 01 44	190,000	$195,998.81	0.05%	$195,998.81	0.05%	-	Municipal	United States
626207Z5	626207Z5	Municipal Electric Authority of Georgia GA Plant Vogtle Unis 3&4 Project 5.000 JAN 01 56	190,000	$195,797.11	0.05%	$195,797.11	0.05%	-	Municipal	United States
83704CAF	83704CAF	South Carolina Jobs-Economic Development Authority SC Sc-Episcopal-Home-Still-Hopes 5.000 APR 01 52	225,000	$195,480.07	0.05%	$195,480.07	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	195,000	$195,135.89	0.05%	$195,135.89	0.05%	-	Municipal	United States
688031EX	688031EX	County of Osceola FL Trans Rev FL Cabs-Ref-Ser A-2 0.000 OCT 01 42	495,000	$195,353.83	0.05%	$195,353.83	0.05%	-	Municipal	United States
13080SSJ	13080SSJ	California Statewide Communities Development Authority CA Ref-Ca Baptist Univ-Ser A 5.000 NOV 01 41	190,000	$194,443.99	0.05%	$194,443.99	0.05%	-	Municipal	United States
447297AK	447297AK	Huntsville-Redstone Village Special Care Fac Financing Auth Redstone Vlg Proj 5.500 JAN 01 28	340,000	$193,800.00	0.05%	$193,800.00	0.05%	-	Municipal	United States
74445FAJ	74445FAJ	Public Finance Authority WI Gannon Univ Proj 5.000 MAY 01 47	200,000	$192,415.07	0.05%	$192,415.07	0.05%	-	Municipal	United States
34061UCJ	34061UCJ	Florida Development Finance Corp FL Fl Chrt Eductnl Fndtn Inc Proj 6.375 JUN 15 46	185,000	$191,577.16	0.05%	$191,577.16	0.05%	-	Municipal	United States
93978HSP	93978HSP	Washington Health Care Facilities Authority WA Ref-Virginia Mason Medical Cen 5.000 AUG 15 35	185,000	$190,807.00	0.05%	$190,807.00	0.05%	-	Municipal	United States
091081DM	091081DM	Alabama Special Care Fac. Financing Auth. Birmingham AL Methodist Home For The Aging 5.750 JUN 01 35	190,000	$189,950.16	0.05%	$189,950.16	0.05%	-	Municipal	United States
74514L3J	74514L3J	Commonwealth of Puerto Rico PR Restructured-Ser A1 5.750 JUL 01 31	166,000	$189,385.73	0.05%	$189,385.73	0.05%	-	Municipal	United States
903768AC	903768AC	Ulster County Capital Resource Corp NY Ref-Woodland Pond At New Paltz 4.000 SEP 15 25	195,000	$188,920.02	0.05%	$188,920.01	0.05%	-	Municipal	United States
71885FEB	71885FEB	Industrial Development Auth. of the City of Phoenix AZ Basis Schs Projs-Ser A 5.000 JUL 01 46	190,000	$187,362.14	0.05%	$187,362.14	0.05%	-	Municipal	United States
939783TJ	939783TJ	Washington State Housing Finance Commission WA Ref-Presbyterian Retirement Co 5.000 JAN 01 46	225,000	$186,980.11	0.05%	$186,980.11	0.05%	-	Municipal	United States
011908DX	011908DX	Alaska Industrial Development & Export Authority AK Ref-Amt-Snettisham Hydroelectr 5.000 JAN 01 31	180,000	$184,273.83	0.05%	$184,273.83	0.05%	-	Municipal	United States
93978HSR	93978HSR	Washington Health Care Facilities Authority WA Ref-Virginia Mason Medical Cen 5.000 AUG 15 37	180,000	$184,118.54	0.05%	$184,118.54	0.05%	-	Municipal	United States
40727RCL	40727RCL	County of Hamilton OH Life Enriching Communities Pro 5.750 JAN 01 53	175,000	$183,822.26	0.05%	$183,822.26	0.05%	-	Municipal	United States
088570AC	088570AC	Bexley Community Development District FL 4.700 MAY 01 36	180,000	$183,668.69	0.05%	$183,668.69	0.05%	-	Municipal	United States
65821DXS	65821DXS	North Carolina Medical Care Commission NC The Presbyterian Homes Obligat 5.000 OCT 01 50	175,000	$183,169.24	0.05%	$183,169.24	0.05%	-	Municipal	United States
80329UBC	80329UBC	Sarasota County Health Facilities Authority FL Village On The Isle Proj-Ser A 5.000 JAN 01 52	200,000	$183,342.30	0.05%	$183,342.30	0.05%	-	Municipal	United States
574218Z4	574218Z4	Maryland Health & Higher Edu Facilities Authority MD Ref-Doctors Community Hospital 5.000 JUL 01 33	175,000	$182,856.61	0.05%	$182,856.61	0.05%	-	Municipal	United States
13059TBU	13059TBU	California School Finance Authority CA Alliance Clg-Ready Public Schs 5.000 JUL 01 45	180,000	$182,600.59	0.05%	$182,600.59	0.05%	-	Municipal	United States
251135GS	251135GS	Detroit Downtown Development Authority MI Ref-Catalyst Dev Proj-Ser A AGM 5.000 JUL 01 48	185,000	$182,457.42	0.05%	$182,457.42	0.05%	-	Municipal	United States
64577BHV	64577BHV	New Jersey Economic Development Authority NJ Provident Grp-Rowan Pptys Llc- 5.000 JAN 01 35	180,000	$182,432.34	0.05%	$182,432.34	0.05%	-	Municipal	United States
246388TM	246388TM	Delaware State Health Facilities Authority DE Beebe Medical Center 5.000 JUN 01 48	180,000	$182,164.55	0.05%	$182,164.55	0.05%	-	Municipal	United States
155498DV	155498DV	Central Texas Regional Mobility Authority TX Ser A-Senior Lien 5.000 JAN 01 45	175,000	$180,832.47	0.05%	$180,832.47	0.05%	-	Municipal	United States
12574WAA	12574WAA	CMFA Special Finance Agency CA Solana At Grand-Ser A-1-Senior 144A 4.000 AUG 01 56	205,000	$180,776.97	0.05%	$180,776.97	0.05%	-	Municipal	United States
74439YCW	74439YCW	Public Finance Authority WI Nc A&T Real Estate Foundation 5.000 JUN 01 49	185,000	$180,533.26	0.05%	$180,533.26	0.05%	-	Municipal	United States
091081DQ	091081DQ	Alabama Special Care Fac. Financing Auth. Birmingham AL Methodist Home For The Aging 5.500 JUN 01 30	180,000	$180,336.48	0.05%	$180,336.48	0.05%	-	Municipal	United States
45506DRA	45506DRA	Indiana Finance Authority IN Ref-Ser A-Marquette Project 5.000 MAR 01 39	180,000	$179,806.93	0.05%	$179,806.93	0.05%	-	Municipal	United States
650346BW	650346BW	Newark Higher Education Finance Corp TX A+ CHRT SCHS INC-SER A 5.500 AUG 15 35	175,000	$179,790.67	0.05%	$179,790.67	0.05%	-	Municipal	United States
97712DZD	97712DZD	Wisconsin Health & Educational Facilities Auth WI Ref-American Baptist Homes Mid 5.000 AUG 01 32	205,000	$179,611.78	0.05%	$179,611.78	0.05%	-	Municipal	United States
34061UKQ	34061UKQ	Florida Development Finance Corp FL Mater Academy Proj-Ser A 5.000 JUN 15 56	180,000	$179,043.68	0.05%	$179,043.68	0.05%	-	Municipal	United States
61022CAL	61022CAL	Monongalia County Commission Excise Tax District WV Sub-Univ Twn Ctr Econ 144A 7.000 JUN 01 43	163,000	$179,098.27	0.05%	$179,098.27	0.05%	-	Municipal	United States
678908Y3	678908Y3	Oklahoma Development Finance Authority OK 1St Mtge-Sommerset Proj 5.000 JUL 01 42	200,000	$179,066.00	0.05%	$179,066.00	0.05%	-	Municipal	United States
414009RY	414009RY	Harris County Cultural Ed Facil Finance Corp TX Ref-Texas Children'S Hospital BAM- 4.000 OCT 01 35	170,000	$178,641.85	0.05%	$178,641.85	0.05%	-	Municipal	United States
24918EDA	24918EDA	Denver Health & Hospital Authority CO Ser A 5.250 DEC 01 45	175,000	$178,138.98	0.05%	$178,138.98	0.05%	-	Municipal	United States
13081CAD	13081CAD	Cali Statewide Comm Dev Auth CA Nccd-Hooper Street Llc-Ca Coll 5.250 JUL 01 49	175,000	$178,397.66	0.05%	$178,397.66	0.05%	-	Municipal	United States
018444AY	018444AY	Allentown Neighborhood Improvement Zone Development Authority PA Ref-City Ctr Proj 5.000 MAY 01 42	175,000	$178,003.37	0.05%	$178,003.37	0.05%	-	Municipal	United States
83703FJU	83703FJU	South Carolina Jobs-Economic Development Authority SC Ref-Hampton Reg Med Ctr Proj 5.000 NOV 01 33	170,000	$177,112.55	0.05%	$177,112.55	0.05%	-	Municipal	United States
45203KAP	45203KAP	Illinois Finance Authority IL Chf-Chicago Llc-Univ Il Chicag 5.000 FEB 15 47	180,000	$177,062.09	0.05%	$177,062.09	0.05%	-	Municipal	United States
74439YCT	74439YCT	Public Finance Authority WI Nc A&T Real Estate Foundation, 5.000 JUN 01 34	170,000	$177,173.36	0.05%	$177,173.37	0.05%	-	Municipal	United States
13048TN9	13048TN9	California Municipal Finance Authority CA Northbay Hlthcare-Ser A 5.250 NOV 01 36	170,000	$175,721.35	0.05%	$175,721.35	0.05%	-	Municipal	United States
65830RCT	65830RCT	North Carolina Turnpike Authority NC Senior Lien-Triangle Expresswa AGM 5.000 JAN 01 49	165,000	$174,803.64	0.05%	$174,803.64	0.05%	-	Municipal	United States
13048TS3	13048TS3	California Municipal Finance Authority CA Ref-Cmnty Med Centers-Ser A 5.000 FEB 01 42	170,000	$174,984.65	0.05%	$174,984.64	0.05%	-	Municipal	United States
167486VK	167486VK	City of Chicago IL Ref-Ser 2005D-Remk 6/8/15 5.500 JAN 01 33	170,000	$174,122.24	0.05%	$174,122.24	0.05%	-	Municipal	United States
546282H6	546282H6	Louisiana Local Government Environmental Fac & Community Dev Auth LA Ref-Ser A 6.000 NOV 15 35	170,000	$173,917.28	0.05%	$173,917.29	0.05%	-	Municipal	United States
88948ABJ	88948ABJ	Toll Road Investors Partnership II LP 144A 0% FEB 15 33	340,000	$173,385.92	0.05%	$173,385.92	0.05%	-	Corporate Debt	United States
65830UAE	65830UAE	North Carolina Turnpike Authority NC Ref-Ser A ST APPROP 5.000 JUL 01 54	170,000	$173,667.39	0.05%	$173,667.39	0.05%	-	Municipal	United States
546399NM	546399NM	Louisiana Public Facilities Authority LA Bbr Schools-Mid City Campus Pr 144A 4.000 JUN 01 51	230,000	$173,500.10	0.05%	$173,500.09	0.05%	-	Municipal	United States
46936RAD	46936RAD	City of Jacksonville FL Jacksonville Univ Proj-Ser B 5.000 JUN 01 53	185,000	$172,206.96	0.05%	$172,206.97	0.05%	-	Municipal	United States
34073TKV	34073TKV	Florida Higher Educ Facilities Finl Authority FL Eductnl Facs-Jacksonville Univ 4.500 JUN 01 33	170,000	$171,657.60	0.05%	$171,657.60	0.05%	-	Municipal	United States
187145BZ	187145BZ	Clifton Higher Education Finance Corp TX Idea Public Schs 6.000 AUG 15 33	170,000	$171,592.60	0.05%	$171,592.61	0.05%	-	Municipal	United States
49126KKD	49126KKD	Kentucky Economic Development Finance Authority KY Ref-Owensboro Health-Ser A 5.000 JUN 01 41	165,000	$169,527.96	0.05%	$169,527.96	0.05%	-	Municipal	United States
47029WDR	47029WDR	James City County Economic Development Authority VA Ref-Windsormeade 4.000 JUN 01 47	210,000	$169,249.55	0.05%	$169,249.55	0.05%	-	Municipal	United States
65821DTG	65821DTG	North Carolina Medical Care Commission NC Ref-Pennybyrn At Maryfield 5.000 OCT 01 30	165,000	$169,132.46	0.05%	$169,132.46	0.05%	-	Municipal	United States
139404HR	139404HR	Cape Girardeau County Industrial Development Authority MO Southeasthealth 4.000 MAR 01 41	170,000	$167,467.11	0.05%	$167,467.11	0.05%	-	Municipal	United States
25490LAG	25490LAG	State of Nevada Department of Business & Industry NV Somerset Academy-Ser A 5.000 DEC 15 48	175,000	$167,164.52	0.05%	$167,164.52	0.05%	-	Municipal	United States
167590EZ	167590EZ	Chicago O'Hare International Airport IL Amt-Trips Oblgated Group 5.000 JUL 01 38	160,000	$165,714.99	0.05%	$165,714.99	0.05%	-	Municipal	United States
49126TAK	49126TAK	KY Economic Development Finance Authority Ref-Facs-Masonic Homes Of Kent 5.500 NOV 15 45	200,000	$165,658.04	0.05%	$165,658.04	0.05%	-	Municipal	United States
44816RAR	44816RAR	City of Hutchinson KS KS Hutchinson Regl Med Ctr Inc 5.000 DEC 01 36	165,000	$164,265.79	0.05%	$164,265.79	0.05%	-	Municipal	United States
04052BCS	04052BCS	Arizona Industrial Development Authority AZ Ref-Basis Sch Projs-Ser D 5.000 JUL 01 51	170,000	$164,328.72	0.05%	$164,328.72	0.05%	-	Municipal	United States
13048TP2	13048TP2	California Municipal Finance Authority CA Northbay Hlthcare-Ser A 5.250 NOV 01 41	160,000	$164,266.59	0.05%	$164,266.59	0.05%	-	Municipal	United States
688031ES	688031ES	County of Osceola FL Trans Rev FL Cabs-Ref-Ser A-2 0.000 OCT 01 37	305,000	$163,953.76	0.05%	$163,953.76	0.05%	-	Municipal	United States
419800LR	419800LR	State of Hawaii Department of Budget & Finance HI Ref 5.000 JAN 01 30	165,000	$163,347.39	0.04%	$163,347.39	0.04%	-	Municipal	United States
87638RFT	87638RFT	Tarrant County Cultural Education Fac Fin Corp TX Ref-Barton Creek Sr Living Ctr 5.000 NOV 15 30	160,000	$163,160.99	0.04%	$163,160.99	0.04%	-	Municipal	United States
71885DDH	71885DDH	Industrial Dev Auth of the City of Phoenix The AZ Ref-Downtown Phoenix Student H 5.000 JUL 01 42	160,000	$162,935.52	0.04%	$162,935.52	0.04%	-	Municipal	United States
944514RS	944514RS	Wayne County Airport Authority MI Amt-Detroit Met Wayne Cnty Arp 5.000 DEC 01 44	160,000	$162,909.84	0.04%	$162,909.83	0.04%	-	Municipal	United States
19645UHM	19645UHM	Colorado Ed & Cultural Facilities Authority CO Ref-New Summit Chrt Academy Pr 144A 4.000 JUL 01 61	220,000	$162,546.49	0.04%	$162,546.49	0.04%	-	Municipal	United States
83703FJT	83703FJT	South Carolina Jobs-Economic Development Authority SC Ref-Hampton Reg Med Ctr Proj 4.000 NOV 01 29	160,000	$162,804.03	0.04%	$162,804.03	0.04%	-	Municipal	United States
54628CHY	54628CHY	LA Local Gov Environ Fac & Comm Dev Auth LA Univ Of Louisiana-Monroe 5.000 JUL 01 54	185,000	$161,386.12	0.04%	$161,386.12	0.04%	-	Municipal	United States
87172NAY	87172NAY	Syracuse Industrial Development Agency NY Amt-Ref-Carousel Center Proj-S 5.000 JAN 01 31	210,000	$161,319.50	0.04%	$161,319.50	0.04%	-	Municipal	United States
735389J2	735389J2	Port of Seattle WA Amt-Intermediate Lien 4.000 APR 01 44	165,000	$157,511.41	0.04%	$157,511.41	0.04%	-	Municipal	United States
97712DA7	97712DA7	Wisconsin Health & Ed Facilities Authority WI Ref-Marshfield Clininc Hlth Sy 4.000 FEB 15 50	190,000	$157,144.33	0.04%	$157,144.33	0.04%	-	Municipal	United States
190778JV	190778JV	Development Authority of Cobb County/The GA Unrefunded-Junior-Kennesaw Sta 5.000 JUL 15 38	155,000	$156,880.24	0.04%	$156,880.24	0.04%	-	Municipal	United States
232769MN	232769MN	Cypress-Fairbanks Independent School District TX 4.000 FEB 15 48	160,000	$156,508.45	0.04%	$156,508.45	0.04%	-	Municipal	United States
613603G8	613603G8	Montgomery County Higher Ed and Hlth Authority PA Ref-Thomas Jefferson Universit AGM 3.125 MAY 01 53	205,000	$156,277.80	0.04%	$156,277.80	0.04%	-	Municipal	United States
717883VH	717883VH	School District of Philadelphia Ser B 5.000 SEP 01 43	150,000	$156,233.02	0.04%	$156,233.02	0.04%	-	Municipal	United States
57563RSK	57563RSK	Massachusetts Educational Financing Authority MA Amt-Subordinate-Issue M-Ser C 3.000 JUL 01 51	225,000	$155,794.48	0.04%	$155,794.48	0.04%	-	Municipal	United States
85236BAB	85236BAB	Ind Dev Auth of the City of St Louis Missouri MO Ref-Ballpark Vlg Dev Proj-Ser 4.375 NOV 15 35	185,000	$155,837.06	0.04%	$155,837.06	0.04%	-	Municipal	United States
69651ACE	69651ACE	Palm Beach County Health Facilities Authority FL Jupiter Medical Center Proj-Se 5.000 NOV 01 52	150,000	$155,319.06	0.04%	$155,319.06	0.04%	-	Municipal	United States
875231LF	875231LF	City of Tampa FL Ref-Univ Of Tampa Proj 5.000 APR 01 40	150,000	$155,237.18	0.04%	$155,237.18	0.04%	-	Municipal	United States
74442PAY	74442PAY	Public Finance Authority WI Ref-Church Home Of Hartford In 5.000 SEP 01 30	155,000	$154,382.46	0.04%	$154,382.46	0.04%	-	Municipal	United States
24918TAR	24918TAR	Denver Health & Hospital Authority CO 550 Acoma Inc 5.000 DEC 01 48	155,000	$154,072.56	0.04%	$154,072.57	0.04%	-	Municipal	United States
83703FJX	83703FJX	South Carolina Jobs-Economic Development Authority SC Ref-Hampton Reg Med Ctr Proj 5.000 NOV 01 46	165,000	$153,816.52	0.04%	$153,816.52	0.04%	-	Municipal	United States
54675RDV	54675RDV	Louisville/Jefferson County Metro Government KY Ref-Impt-Bellarmine Univ Proj- 5.000 MAY 01 34	160,000	$153,259.14	0.04%	$153,259.14	0.04%	-	Municipal	United States
167505YJ	167505YJ	Chicago Board of Education IL Ref-Ser B 4.000 DEC 01 39	155,000	$152,264.66	0.04%	$152,264.66	0.04%	-	Municipal	United States
647753LU	647753LU	City of New Orleans LA Water System Revenue LA Wtr Rev 5.000 DEC 01 45	145,000	$151,558.65	0.04%	$151,558.65	0.04%	-	Municipal	United States
42605QHN	42605QHN	Henrico County Economic Development Authority VA Westminster Cantebury Richmond 5.000 OCT 01 52	145,000	$150,734.72	0.04%	$150,734.72	0.04%	-	Municipal	United States
54628CGB	54628CGB	Louisiana Local Govt Envi Facil & Cmnty Dev Auth LA Green Bond-Tangipahoa Parish G 5.375 NOV 01 38	140,000	$149,801.39	0.04%	$149,801.39	0.04%	-	Municipal	United States
463794KH	463794KH	Irving Hospital Authority TX Baylor Scott & White Med Cente 5.000 OCT 15 44	145,000	$149,569.89	0.04%	$149,569.89	0.04%	-	Municipal	United States
19648FSV	19648FSV	Colorado Health Facilities Authority CO Ref & Impt Bonds-Christian Liv 4.000 JAN 01 42	170,000	$149,303.89	0.04%	$149,303.89	0.04%	-	Municipal	United States
13080SAS	13080SAS	CA Statewide Communities Development Authority Lancer Plaza Proj 5.625 NOV 01 33	145,000	$148,567.71	0.04%	$148,567.71	0.04%	-	Municipal	United States
74444KBY	74444KBY	Public Finance Authority WI Appalachian Reg Hlthcare Sys O 4.000 JUL 01 51	190,000	$148,168.52	0.04%	$148,168.52	0.04%	-	Municipal	United States
13057GAE	13057GAE	California Public Finance Authority CA Enso Vlg Project-Temps 85-Ser 144A 3.125 MAY 15 29	150,000	$147,914.51	0.04%	$147,914.51	0.04%	-	Municipal	United States
190778JW	190778JW	Development Authority of Cobb County/The GA Unrefunded-Junior-Kennesaw Sta 5.000 JUL 15 33	145,000	$147,803.18	0.04%	$147,803.18	0.04%	-	Municipal	United States
97712DZB	97712DZB	Wisconsin Health & Educational Facilities Auth WI Ref-American Baptist Homes Mid 5.000 AUG 01 27	155,000	$147,733.47	0.04%	$147,733.47	0.04%	-	Municipal	United States
078302AS	078302AS	Bellalago Educational Facilities Benefit District FL Ref 4.375 MAY 01 30	145,000	$147,733.19	0.04%	$147,733.19	0.04%	-	Municipal	United States
04052BKM	04052BKM	Arizona Ind Dev Authority Academics Of Math & Science Pr AZ 5.000 JUL 01 54	155,000	$147,077.93	0.04%	$147,077.93	0.04%	-	Municipal	United States
59261AE3	59261AE3	Metropolitan Transportation Authority NY Green Bond-Ser A-1-Group 2 4.000 NOV 15 52	155,000	$146,833.45	0.04%	$146,833.45	0.04%	-	Municipal	United States
413890ER	413890ER	Harris County-Houston Sports Authority TX Ref-Cabs-Ser A AGMC 0.000 NOV 15 46	425,000	$146,313.56	0.04%	$146,313.56	0.04%	-	Municipal	United States
45204EVF	45204EVF	Illinois Finance Authority IL Ref-Rosalind Franklin Universi 5.000 AUG 01 47	145,000	$146,418.09	0.04%	$146,418.09	0.04%	-	Municipal	United States
59335KFB	59335KFB	County of Miami-Dade Seaport Department FL Amt-Ref-Senior Bonds-Ser A 5.250 OCT 01 52	135,000	$145,758.45	0.04%	$145,758.45	0.04%	-	Municipal	United States
167501XF	167501XF	Chicago Board of Education IL Cap Apprec-Sch Reform-Ser A NatRe 0.000 DEC 01 30	190,000	$145,058.69	0.04%	$145,058.69	0.04%	-	Municipal	United States
71885FEJ	71885FEJ	Industrial Development Auth of the City of Phoenix AZ Ref-Fac-Great Hearts Academies 5.000 JUL 01 46	150,000	$145,037.32	0.04%	$145,037.32	0.04%	-	Municipal	United States
041806PU	041806PU	Arlington Higher Education Finance Corp TX Fing Corp-Ser A 5.000 AUG 15 53	155,000	$144,965.25	0.04%	$144,965.25	0.04%	-	Municipal	United States
939783Q7	939783Q7	Washington State Housing Finance Commission WA Ref-Emerald Heights Proj-Ser A 5.000 JUL 01 48	140,000	$144,872.29	0.04%	$144,872.29	0.04%	-	Municipal	United States
12008ELU	12008ELU	Build NYC Resource Corp NY International Leadership Chrt 6.250 JUL 01 46	140,000	$143,276.62	0.04%	$143,276.62	0.04%	-	Municipal	United States
38546WEQ	38546WEQ	City of Grand Forks ND Altru Hlth System-Ser A AGM 5.000 DEC 01 53	135,000	$143,386.84	0.04%	$143,386.84	0.04%	-	Municipal	United States
167505YL	167505YL	Chicago Board of Education IL Ref-Ser B 4.000 DEC 01 41	150,000	$143,356.13	0.04%	$143,356.13	0.04%	-	Municipal	United States
74442PTT	74442PTT	Public Finance Authority WI Searstone Ccrc Project-Ser B2 144A 2.250 JUN 01 27	150,000	$143,520.92	0.04%	$143,520.92	0.04%	-	Municipal	United States
52349EDW	52349EDW	Lee County Industrial Development Authority/FL Shell Point/Waterside Health P 5.000 NOV 15 44	140,000	$143,044.49	0.04%	$143,044.49	0.04%	-	Municipal	United States
57665NAB	57665NAB	Matching Fund Special Purpose Securitization Corp VI Ref-Ser A 5.000 OCT 01 26	135,000	$142,338.02	0.04%	$142,338.02	0.04%	-	Municipal	United States
650116DT	650116DT	New York Transportation Development Corp NY Amt-Ref-Terminal 4 Jfk Interna 4.000 DEC 01 38	145,000	$142,135.48	0.04%	$142,135.49	0.04%	-	Municipal	United States
63902TAB	63902TAB	Naturewalk Community Development District Ser B 5.300 MAY 01 16	445,000	$142,400.00	0.04%	$142,400.00	0.04%	-	Municipal	United States
64577BHU	64577BHU	New Jersey Economic Development Authority NJ Provident Grp-Rowan Pptys Llc- 5.000 JAN 01 30	140,000	$141,963.14	0.04%	$141,963.14	0.04%	-	Municipal	United States
041806PT	041806PT	Arlington Higher Education Finance Corp TX Fing Corp-Ser A 5.000 AUG 15 48	150,000	$142,096.44	0.04%	$142,096.44	0.04%	-	Municipal	United States
74442PAV	74442PAV	Public Finance Authority WI Ref-Church Home Of Hartford In 5.000 SEP 01 38	150,000	$141,513.36	0.04%	$141,513.36	0.04%	-	Municipal	United States
91754TPX	91754TPX	Utah Charter School Finance Authority UT Ref-Ronald Wilson Reagan Acade 5.000 FEB 15 46	150,000	$141,473.96	0.04%	$141,473.97	0.04%	-	Municipal	United States
165579EW	165579EW	Chester County Health & Edu. Facilities Authority PA Ref-Simpson Senior Svcs Proj-S 5.250 DEC 01 45	200,000	$141,391.88	0.04%	$141,391.88	0.04%	-	Municipal	United States
95737TFL	95737TFL	Westchester County Local Development Corp NY Westchester Med Ctr Obligated AGM 5.000 NOV 01 47	130,000	$140,898.02	0.04%	$140,898.02	0.04%	-	Municipal	United States
490237AR	490237AR	County of Kent DE Chf-Dover Llc-De St Univ Proj 5.000 JUL 01 58	140,000	$139,929.87	0.04%	$139,929.87	0.04%	-	Municipal	United States
34061UCR	34061UCR	Florida Development Finance Corp FL S W Chrt Fdtn Inc Proj-Ser A 6.000 JUN 15 37	135,000	$139,131.98	0.04%	$139,131.98	0.04%	-	Municipal	United States
92428CLS	92428CLS	Vermont Student Assistance Corp VT Amt-Sub-Ser B 4.375 JUN 15 46	150,000	$138,828.30	0.04%	$138,828.31	0.04%	-	Municipal	United States
87172NAW	87172NAW	Syracuse Industrial Development Agency NY Amt-Ref-Carousel Center Proj-S 5.000 JAN 01 29	180,000	$138,694.30	0.04%	$138,694.30	0.04%	-	Municipal	United States
77615NAY	77615NAY	Village of Romeoville IL Ref-Lewis University-Ser B 5.000 OCT 01 39	135,000	$138,449.83	0.04%	$138,449.83	0.04%	-	Municipal	United States
967249QF	967249QF	City of Wichita KS Ref-Presbyterian Manors-Ser I 5.000 MAY 15 47	180,000	$137,965.35	0.04%	$137,965.35	0.04%	-	Municipal	United States
56042CAW	56042CAW	Finance Authority of Maine Amt-Casella Waste Sys Inc Proj 4.375 AUG 01 35	135,000	$136,739.18	0.04%	$136,739.17	0.04%	-	Municipal	United States
49952MEG	49952MEG	Knox County Health Educational & Housing Facility Board TN Ref-Facs Brd-University Health 5.000 APR	130,000	$136,014.83	0.04%	$136,014.83	0.04%	-	Municipal	United States
04109KFY	04109KFY	Arkansas Development Finance Authority AR Chrt Sch-Lisa Academy Proj 4.500 JUL 01 33	135,000	$135,002.04	0.04%	$135,002.04	0.04%	-	Municipal	United States
57584X4N	57584X4N	Massachusetts Development Finance Agency MA Ref-Newbridge Charles Inc 5.000 OCT 01 47	130,000	$133,870.16	0.04%	$133,870.16	0.04%	-	Municipal	United States
14054WAR	14054WAR	Capital Trust Authority FL Kipp Miami N Campus Project-Se 6.125 JUN 15 60	130,000	$133,932.34	0.04%	$133,932.34	0.04%	-	Municipal	United States
889184AC	889184AC	Toledo Hospital 5.325% NOV 15 28	140,000	$133,790.53	0.04%	$133,790.53	0.04%	-	Corporate Debt	United States
744396GY	744396GY	Public Finance Authority WI Alamance Community School Proj 144A 5.000 JUN 15 51	155,000	$133,144.92	0.04%	$133,144.93	0.04%	-	Municipal	United States
19645RYD	19645RYD	Colorado Edu & Cultural Facilities Authority CO Ref & Impt-Chrt Sch-The Classi 5.000 DEC 01 31	130,000	$133,363.98	0.04%	$133,363.98	0.04%	-	Municipal	United States
97712D4C	97712D4C	Wisconsin Health & Edu Fac Auth WI Ref-St Camillus Health System- 5.000 NOV 01 46	150,000	$132,211.74	0.04%	$132,211.74	0.04%	-	Municipal	United States
74439YCV	74439YCV	Public Finance Authority WI Nc A&T Real Estate Foundation 5.000 JUN 01 44	130,000	$130,617.38	0.04%	$130,617.38	0.04%	-	Municipal	United States
939783TH	939783TH	Washington State Housing Finance Commission WA Ref-Presbyterian Retirement Co 5.000 JAN 01 36	140,000	$130,609.79	0.04%	$130,609.79	0.04%	-	Municipal	United States
967249QD	967249QD	City of Wichita KS Ref-Presbyterian Manors-Ser I 5.000 MAY 15 38	150,000	$130,504.40	0.04%	$130,504.41	0.04%	-	Municipal	United States
49126KKE	49126KKE	Kentucky Economic Development Finance Authority KY Ref-Owensboro Health-Ser A 5.250 JUN 01 41	125,000	$129,370.44	0.04%	$129,370.44	0.04%	-	Municipal	United States
774223BV	774223BV	City of Rockville MD Ingelside At King Farm Proj-Se 5.000 NOV 01 42	135,000	$129,265.70	0.04%	$129,265.70	0.04%	-	Municipal	United States
774223BX	774223BX	City of Rockville MD Ingelside At King Farm Proj-Se 5.000 NOV 01 47	140,000	$128,781.86	0.04%	$128,781.86	0.04%	-	Municipal	United States
745272GG	745272GG	Puerto Rico Ind Tourist Edu Med & Envirml Ctl Facs Fing Auth Ref-Univ Sacred Heart 5.000 OCT 01 42	125,000	$128,371.70	0.04%	$128,371.70	0.04%	-	Municipal	United States
57231NAE	57231NAE	Marshall Creek Community Development District FL Ref-Capital Impt-Ser A 5.000 MAY 01 32	125,000	$128,662.07	0.04%	$128,349.57	0.04%	-	Municipal	United States
65830UAC	65830UAC	North Carolina Turnpike Authority NC Ref-Ser A ST APPROP 5.000 JUL 01 47	125,000	$128,061.88	0.04%	$128,061.88	0.04%	-	Municipal	United States
011908DW	011908DW	Alaska Industrial Development & Export Authority AK Ref-Amt-Snettisham Hydroelectr 5.000 JAN 01 30	125,000	$127,957.02	0.04%	$127,957.02	0.04%	-	Municipal	United States
74443UAZ	74443UAZ	Public Finance Authority WI Ref-Mary'S Woods At Marylhurst 5.250 MAY 15 37	125,000	$127,649.34	0.04%	$127,649.34	0.04%	-	Municipal	United States
74529JQC	74529JQC	PR Sales Tax Financing Corp Sales Tax Revenue PR Cabs-Restructured-Ser A-1 0.000 JUL 01 27	144,000	$127,390.58	0.04%	$127,390.58	0.04%	-	Municipal	United States
74526QSW	74526QSW	Puerto Rico Electric Power Authority PR Ser Tt-Natl-Ibc NATL RE 5.000 JUL 01 24	125,000	$126,629.55	0.03%	$126,629.55	0.03%	-	Municipal	United States
49126PFH	49126PFH	Kentucky Economic Development Finance Authority KY Ref-Masonic Home Indep Living 5.000 MAY 15 51	165,000	$126,184.66	0.03%	$126,184.66	0.03%	-	Municipal	United States
647753LT	647753LT	City of New Orleans LA Water System Revenue LA Wtr Rev 5.000 DEC 01 40	120,000	$125,427.85	0.03%	$125,427.85	0.03%	-	Municipal	United States
74526YGS	74526YGS	Puerto Rico Electric Power Authority PR Ref-Ser Vv-Natl Non 5.250 JUL 01 26	125,000	$124,673.86	0.03%	$124,673.85	0.03%	-	Municipal	United States
130483ES	130483ES	California Municipal Finance Authority CA Sustainability Bonds-Cityview 144A 4.000 NOV 01 36	130,000	$124,182.40	0.03%	$124,182.39	0.03%	-	Municipal	United States
57584XJ3	57584XJ3	Massachusetts Development Finance Agency MA Wentworth Institute Technology 5.000 OCT 01 46	120,000	$123,663.85	0.03%	$123,663.85	0.03%	-	Municipal	United States
83703FJV	83703FJV	South Carolina Jobs-Economic Development Authority SC Ref-Hampton Reg Med Ctr Proj 5.000 NOV 01 37	120,000	$123,282.87	0.03%	$123,282.87	0.03%	-	Municipal	United States
57422KBN	57422KBN	Maryland Economic Dev Corp MD Sub-Baltimore City Proj-Ser C 4.000 JUN 01 58	160,000	$123,533.43	0.03%	$123,533.43	0.03%	-	Municipal	United States
60534XKC	60534XKC	Mississippi Development Bank MS Jackson Co Gomesa Proj 144A 3.625 NOV 01 36	130,000	$122,902.14	0.03%	$122,902.14	0.03%	-	Municipal	United States
650116EZ	650116EZ	New York Transportation Development Corp NY Amt-Ref-American Airlines Inc 3.000 AUG 01 31	130,000	$122,911.31	0.03%	$122,911.31	0.03%	-	Municipal	United States
79130GHJ	79130GHJ	St Louis County Industrial Development Authority MO Ref-Nazareth Living Center Pro 5.125 AUG 15 45	140,000	$122,825.73	0.03%	$122,825.73	0.03%	-	Municipal	United States
939783WR	939783WR	Washington State Housing Finance Commission WA Ref-The Hearthstone Project-Se 5.000 JUL 01 48	160,000	$122,333.41	0.03%	$122,333.41	0.03%	-	Municipal	United States
126292BC	126292BC	CSCDA Community Improvement Authority CA City Of Orange Portfolio-Socia 144A 4.000 MAR 01 57	165,000	$122,327.14	0.03%	$122,327.14	0.03%	-	Municipal	United States
924157AA	924157AA	VT Economic Development Authority Variable-Casella Waste Sys Inc FRB APR 01 36	120,000	$122,203.90	0.03%	$122,203.90	0.03%	-	Municipal	United States
018444BC	018444BC	Allentown Neighborhood Improvement Zone Development Authority PA City Ctr Proj 5.000 MAY 01 42	120,000	$122,059.46	0.03%	$122,059.46	0.03%	-	Municipal	United States
45204EVP	45204EVP	Illinois Finance Authority IL Rosalind Franklin Univ Of Med 5.000 AUG 01 46	120,000	$121,311.44	0.03%	$121,311.44	0.03%	-	Municipal	United States
165579GQ	165579GQ	Chester County Health & Edu Facs Authority Ref-Simpson Senior Srvs Pr PA 5.000 DEC 01 51	185,000	$121,007.16	0.03%	$121,007.16	0.03%	-	Municipal	United States
34061UFC	34061UFC	FL DFC (RENAISSANCE CHARTER) S'20C QIB	135,000	$119,289.43	0.03%	$119,289.43	0.03%	-	Municipal	United States
237242AS	237242AS	County of Darke OH Wayne Healthcare Proj-Ser A 5.000 SEP 01 49	130,000	$119,129.67	0.03%	$119,129.67	0.03%	-	Municipal	United States
419800LT	419800LT	State of Hawaii Department of Budget & Finance HI Ref 5.000 JAN 01 45	125,000	$118,731.38	0.03%	$118,731.38	0.03%	-	Municipal	United States
167505UL	167505UL	Chicago Board of Education IL Ref-Ser A AGM 5.000 DEC 01 35	110,000	$117,569.53	0.03%	$117,569.54	0.03%	-	Municipal	United States
59807PAH	59807PAH	Midtown Miami Community Development District FL Ref-Infrastructure Proj-Ser B 5.000 MAY 01 37	115,000	$117,402.20	0.03%	$117,402.20	0.03%	-	Municipal	United States
13081CAE	13081CAE	Cali Statewide Comm Dev Auth CA Nccd-Hooper Street Llc-Ca Coll 5.250 JUL 01 52	115,000	$117,075.18	0.03%	$117,075.18	0.03%	-	Municipal	United States
490237AP	490237AP	County of Kent DE Chf-Dover Llc-De St Univ Proj 5.000 JUL 01 48	115,000	$116,740.12	0.03%	$116,740.12	0.03%	-	Municipal	United States
94136PAF	94136PAF	Waterford Township Economic Development Corp MI Ref-Canterbury Hlth Care Inc P 5.000 JUL 01 46	190,000	$116,005.20	0.03%	$116,005.20	0.03%	-	Municipal	United States
4521525T	4521525T	State of Illinois IL Rebuild Illinois Program-Ser B 4.000 NOV 01 38	115,000	$116,170.78	0.03%	$116,170.78	0.03%	-	Municipal	United States
14054CBB	14054CBB	Capital Trust Agency Inc FL Fl Chrt Eductnl Fndtn Inc Proj 5.375 JUN 15 48	120,000	$115,298.73	0.03%	$115,298.72	0.03%	-	Municipal	United States
00810HAA	00810HAA	AES PUERTO RICO S'24 TXBL 12.500 MAR 04 26	118,822	$115,339.86	0.03%	$115,339.86	0.03%	-	Municipal	United States
70718LAG	70718LAG	Peninsula Town Center Community Development Authority VA Ref 5.000 SEP 01 37	115,000	$114,832.32	0.03%	$114,832.31	0.03%	-	Municipal	United States
34061UCH	34061UCH	Florida Development Finance Corp FL Fl Chrt Eductnl Fndtn Inc Proj 6.250 JUN 15 36	110,000	$114,871.74	0.03%	$114,871.73	0.03%	-	Municipal	United States
46245FAW	46245FAW	Iowa Finance Authority IA Northcrest Inc Proj-Ser A 5.000 MAR 01 48	130,000	$114,287.28	0.03%	$114,287.27	0.03%	-	Municipal	United States
54628CHV	54628CHV	Louisiana Local Gov Envmntal Facil & Comm Dev Auth LA Green Bond-Vermilion Parish 4.625 NOV 01 38	110,000	$113,954.20	0.03%	$113,954.21	0.03%	-	Municipal	United States
594615KN	594615KN	Michigan State Building Authority MI Ser I 4.000 OCT 15 52	115,000	$112,451.16	0.03%	$112,451.16	0.03%	-	Municipal	United States
64542UFA	64542UFA	New Hope Cultural Edu Fac Finance Corp TX Ref-Wesleyan Homes Inc Proj-Fi 5.000 JAN 01 55	150,000	$112,246.28	0.03%	$112,246.28	0.03%	-	Municipal	United States
94136PAD	94136PAD	Waterford Township Economic Development Corp MI Ref-Canterbury Hlth Care Inc P 5.000 JUL 01 51	190,000	$111,163.41	0.03%	$111,163.41	0.03%	-	Municipal	United States
419800LS	419800LS	State of Hawaii Department of Budget & Finance HI Ref 5.000 JAN 01 45	125,000	$110,755.40	0.03%	$110,755.40	0.03%	-	Municipal	United States
45204EVQ	45204EVQ	Illinois Finance Authority IL Rosalind Franklin Univ Of Med 5.000 AUG 01 49	110,000	$110,832.66	0.03%	$110,832.66	0.03%	-	Municipal	United States
45129GDF	45129GDF	Idaho Housing & Finance Association ID Compass Charter Sch Proj-Ser A 6.000 JUL 01 49	105,000	$109,528.25	0.03%	$109,528.25	0.03%	-	Municipal	United States
54628CER	54628CER	LA Local Gov Enviro Fac & Comm Dev Auth LA Green Bond 5.650 NOV 01 37	100,000	$108,522.04	0.03%	$108,522.04	0.03%	-	Municipal	United States
646080XL	646080XL	New Jersey Higher Education Student Assistance Authority NJ Amt-Ser C 5.000 DEC 01 53	110,000	$108,578.28	0.03%	$108,578.28	0.03%	-	Municipal	United States
08451PAX	08451PAX	Berks County Industrial Development Authority PA Ref-Tower Hlth Proj 5.000 NOV 01 47	200,000	$107,660.39	0.03%	$107,660.39	0.03%	-	Municipal	United States
74442ECB	74442ECB	Public Finance Authority WI Ref-Mountain Island Chrt Sch-L 5.000 JUL 01 47	110,000	$107,840.23	0.03%	$107,840.23	0.03%	-	Municipal	United States
74439YCU	74439YCU	Public Finance Authority WI Nc A&T Real Estate Foundation 5.000 JUN 01 39	105,000	$107,301.72	0.03%	$107,301.72	0.03%	-	Municipal	United States
14054CAL	14054CAL	Capital Trust Agency Inc FL Viera Charter Schools Inc Proj 5.000 OCT 15 47	110,000	$107,132.02	0.03%	$107,132.02	0.03%	-	Municipal	United States
54628CES	54628CES	Louisiana Local Govt Envir Fac & Community Dev Auth LA Terrebonne Psh Gomesa Proj 5.500 NOV 01 39	100,000	$107,144.30	0.03%	$107,144.30	0.03%	-	Municipal	United States
04052BST	04052BST	Arizona Industrial Development Authority AZ Kipp Nashville Proj-Ser A 5.000 JUL 01 57	105,000	$106,598.98	0.03%	$106,598.98	0.03%	-	Municipal	United States
852297CK	852297CK	Housing & Redevelopment Auth of The City of St Paul MN Great Rvr Sch Proj-Ser A 5.500 JUL 01 52	105,000	$106,650.22	0.03%	$106,650.22	0.03%	-	Municipal	United States
126292AH	126292AH	CSCDA Community Improvement Authority CA Oceanaire-Long Beach-Social Bo 144A 4.000 SEP 01 56	145,000	$106,862.81	0.03%	$106,862.82	0.03%	-	Municipal	United States
490237AQ	490237AQ	County of Kent DE Chf-Dover Llc-De St Univ Proj 5.000 JUL 01 53	105,000	$106,304.39	0.03%	$106,304.39	0.03%	-	Municipal	United States
49952MEE	49952MEE	Knox County Health Edu & Housing Facility Board TN Ref-Facs Brd-University Health 5.000 APR 01 31	100,000	$105,494.87	0.03%	$105,494.87	0.03%	-	Municipal	United States
167510AJ	167510AJ	Chicago Board of Education IL 5.000 APR 01 36	100,000	$105,400.21	0.03%	$105,400.21	0.03%	-	Municipal	United States
65820YRL	65820YRL	North Carolina Medical Care Commission NC Ref-Sharon Towers 5.000 JUL 01 39	110,000	$105,195.77	0.03%	$105,195.77	0.03%	-	Municipal	United States
167510AK	167510AK	Chicago Board of Education IL 5.000 APR 01 37	100,000	$105,031.45	0.03%	$105,031.45	0.03%	-	Municipal	United States
018444BA	018444BA	Allentown Neighborhood Improvement Zone Development Authority PA City Ctr Proj 5.000 MAY 01 28	100,000	$104,960.24	0.03%	$104,960.24	0.03%	-	Municipal	United States
378286JT	378286JT	Glendale Industrial Development Authority AZ Ref-Terrace Of Phoenix Project 5.000 JUL 01 48	115,000	$105,082.87	0.03%	$105,082.87	0.03%	-	Municipal	United States
01843AAD	01843AAD	Allentown Commercial and Industrial Dev Auth PA Lincoln Leasdership Academy Ch 144A 6.000 JUN 15 53	100,000	$105,020.09	0.03%	$105,020.09	0.03%	-	Municipal	United States
762315QU	762315QU	Rhode Island Student Loan Authority RI Amt-Ref-Senior-Ser A 3.500 DEC 01 34	110,000	$104,458.37	0.03%	$104,458.37	0.03%	-	Municipal	United States
018444BB	018444BB	Allentown Neighborhood Improvement Zone Development Authority PA City Ctr Proj 5.000 MAY 01 33	100,000	$104,716.41	0.03%	$104,716.41	0.03%	-	Municipal	United States
48340PAU	48340PAU	Kalispel Tribe of Indians WA Ser B 5.250 JAN 01 38	100,000	$104,542.72	0.03%	$104,542.72	0.03%	-	Municipal	United States
57584YQJ	57584YQJ	Massachusetts Dev Finance Agency MA Ref-Ser A 5.000 JUL 01 44	105,000	$104,406.80	0.03%	$104,406.80	0.03%	-	Municipal	United States
54628CHX	54628CHX	LA Local Gov Environ Fac & Comm Dev Auth LA Univ Of Louisiana-Monroe 5.000 JUL 01 39	110,000	$103,696.52	0.03%	$103,696.52	0.03%	-	Municipal	United States
80329UBB	80329UBB	Sarasota County Health Facilities Authority FL Village On The Isle Proj-Ser A 5.000 JAN 01 47	110,000	$103,468.66	0.03%	$103,468.66	0.03%	-	Municipal	United States
71781XCA	71781XCA	Philadelphia Authority for Industrial Development PA Mast Ii Chrt Sch Proj-Ser B 5.625 AUG 01 36	100,000	$103,326.68	0.03%	$103,326.68	0.03%	-	Municipal	United States
13059TBF	13059TBF	California School Finance Authority CA View Park Elem & Middle Schs- 6.000 OCT 01 49	100,000	$103,212.44	0.03%	$103,212.44	0.03%	-	Municipal	United States
35833TAB	35833TAB	Freddie Mac Multifamily ML Certificates 144A FRB JAN 25 41	1,047,787	$102,921.53	0.03%	$102,921.53	0.03%	-	Municipal	United States
442349DH	442349DH	City of Houston TX Airport System Revenue TX Amt-Ref-United Airlines, Inc. 5.000 JUL 15 27	100,000	$102,651.99	0.03%	$102,651.99	0.03%	-	Municipal	United States
72178AAM	72178AAM	Industrial Dev Auth of the County of Pima/The AZ La Posada At Pusch Ridge Proj- 144A 5.125 NOV 15 29	100,000	$102,845.28	0.03%	$102,845.28	0.03%	-	Municipal	United States
74526YGG	74526YGG	Puerto Rico Electric Power Authority PR Ser Nn-Natl Non Commutation 4.750 JUL 01 33	105,000	$102,815.82	0.03%	$102,815.82	0.03%	-	Municipal	United States
59807PAF	59807PAF	Midtown Miami Community Development District FL Ref-Pkg Garage Proj-Ser A 5.000 MAY 01 37	100,000	$102,088.87	0.03%	$102,088.87	0.03%	-	Municipal	United States
71885FEH	71885FEH	Industrial Development Auth of the City of Phoenix AZ Ref-Fac-Great Hearts Academies 5.000 JUL 01 36	100,000	$101,648.32	0.03%	$101,648.32	0.03%	-	Municipal	United States
526039DL	526039DL	City of Lenexa KS Ref-Lakeview Village Inc-Ser A 5.000 MAY 15 39	100,000	$101,463.50	0.03%	$101,463.50	0.03%	-	Municipal	United States
4423487H	4423487H	City of Houston TX Airport System Revenue Amt-Ref-United Airlines Inc Te 5.000 JUL 01 29	100,000	$101,281.57	0.03%	$101,281.57	0.03%	-	Municipal	United States
0418063B	0418063B	Arlington Higher Education Finance Corp TX Var-Basis Texas Charter School 144A 4.500 JUN 15 56	100,000	$101,322.47	0.03%	$101,322.47	0.03%	-	Municipal	United States
64542UCY	64542UCY	New Hope Cultural Education Facilities Finance Corp TX Mrc Senr Living-Langford Pro 5.375 NOV 15 36	110,000	$101,153.88	0.03%	$101,153.88	0.03%	-	Municipal	United States
37255MAE	37255MAE	George L Smith II Congress Center Authority GA Convention Center Hotel Second 144A 5.000 JAN 01 36	100,000	$101,379.08	0.03%	$101,379.08	0.03%	-	Municipal	United States
14054CBA	14054CBA	Capital Trust Agency Inc FL Fl Chrt Eductnl Fndtn Inc Proj 5.375 JUN 15 38	100,000	$100,741.50	0.03%	$100,741.50	0.03%	-	Municipal	United States
65821DTH	65821DTH	North Carolina Medical Care Commission NC Ref-Pennybyrn At Maryfield 5.000 OCT 01 35	100,000	$100,955.06	0.03%	$100,955.06	0.03%	-	Municipal	United States
87172NAV	87172NAV	Syracuse Industrial Development Agency NY Amt-Ref-Carousel Center Proj-S 5.000 JAN 01 28	130,000	$100,591.20	0.03%	$100,591.20	0.03%	-	Municipal	United States
26444VAG	26444VAG	Duluth Economic Development Authority MN Ref-Benedictine Hlth System-Se 4.000 JUL 01 36	115,000	$100,544.65	0.03%	$100,544.65	0.03%	-	Municipal	United States
386247AY	386247AY	Grand Rapids Economic Development Corp MI Ref-Beacon Hill Eastgate Proje 5.000 NOV 01 47	110,000	$100,021.41	0.03%	$100,021.41	0.03%	-	Municipal	United States
37255MAD	37255MAD	George L Smith II Congress Center Authority GA Convention Center Hotel Second 144A 3.625 JAN 01 31	105,000	$99,651.13	0.03%	$99,651.13	0.03%	-	Municipal	United States
40064REL	40064REL	Antonio B Won Pat International Airport Authority GU Txbl-Ref-Ser A 4.460 OCT 01 43	120,000	$99,481.67	0.03%	$99,481.67	0.03%	-	Municipal	United States
91754TPW	91754TPW	Utah Charter School Finance Authority UT Ref-Ronald Wilson Reagan Acade 5.000 FEB 15 36	100,000	$99,138.62	0.03%	$99,138.62	0.03%	-	Municipal	United States
71780CBR	71780CBR	Philadelphia Authority for Industrial Development PA Ref-Green Woods Charter School 5.375 JUN 15 57	100,000	$98,344.17	0.03%	$98,344.17	0.03%	-	Municipal	United States
816686AL	816686AL	Seminole County Industrial Development Auth FL Galileo Schs For Gifted Learni 144A 4.000 JUN 15 51	125,000	$98,554.44	0.03%	$98,554.45	0.03%	-	Municipal	United States
13057GAF	13057GAF	California Public Finance Authority CA Green Bond-Temps-70-Enso Villa 144A 2.375 NOV 15 28	100,000	$98,514.04	0.03%	$98,514.04	0.03%	-	Municipal	United States
563017EB	563017EB	City of Manhattan KS Ref-Meadowlark Hills-Ser A 4.000 JUN 01 46	120,000	$98,302.08	0.03%	$98,302.08	0.03%	-	Municipal	United States
5462825J	5462825J	Louisiana Lcl Govt Envinmntl Facil & Comm Dev Auth LA Ref-Westside Habilitation Ctr 5.750 FEB 01 32	100,000	$97,773.09	0.03%	$97,773.09	0.03%	-	Municipal	United States
50376FAS	50376FAS	La Paz County Industrial Dev Auth AZ Chrt Sch Solutions-Harmony Pub 5.000 FEB 15 48	100,000	$97,478.74	0.03%	$97,478.74	0.03%	-	Municipal	United States
297321AE	297321AE	Estancia at Wiregrass Community Development District FL Ser 2015 5.375 NOV 01 46	95,000	$97,446.02	0.03%	$97,446.03	0.03%	-	Municipal	United States
48504MAC	48504MAC	Kansas City Land Clearance Redevelopment Authority MO Convention Ctr Hotel Proj-Tif 5.000 FEB 01 40	100,000	$96,881.05	0.03%	$96,881.05	0.03%	-	Municipal	United States
928106AQ	928106AQ	Virginia Small Business Financing Authority VA Amt-Covanta Proj FRB JAN 01 48	100,000	$96,822.77	0.03%	$96,822.77	0.03%	-	Municipal	United States
64990CPY	64990CPY	New York State Dormitory Authority NY Ref-Orange Regional Medical Ce 5.000 DEC 01 33	100,000	$96,443.17	0.03%	$96,443.17	0.03%	-	Municipal	United States
442599AF	442599AF	County of Howard MD MD Ser A-Downtown Columbia Proj 4.375 FEB 15 39	100,000	$96,536.21	0.03%	$96,536.21	0.03%	-	Municipal	United States
04052BKL	04052BKL	ArizoArizona Ind Dev Authority Academics Of Math & Science Pr AZ 5.000 JUL 01 49	100,000	$96,027.32	0.03%	$96,027.32	0.03%	-	Municipal	United States
14054CAM	14054CAM	Capital Trust Agency Inc FL Viera Charter Schools Inc Proj 5.000 OCT 15 52	100,000	$95,826.47	0.03%	$95,826.47	0.03%	-	Municipal	United States
208419AB	208419AB	Conroe Local Government Corp TX Conroe Convention Center Hotel 4.000 OCT 01 50	120,000	$95,452.09	0.03%	$95,452.09	0.03%	-	Municipal	United States
54628CHW	54628CHW	LA Local Gov Environ Fac & Comm Dev Auth LA Univ Of Louisiana-Monroe 5.000 JUL 01 29	95,000	$95,575.03	0.03%	$95,575.03	0.03%	-	Municipal	United States
70870ECB	70870ECB	Pennsylvania Economic Development Financing Auth PA Cabs-Capitol Region Pkg Sys-Ju .000 JAN 01 49	495,000	$95,117.62	0.03%	$95,117.62	0.03%	-	Municipal	United States
041806PS	041806PS	Arlington Higher Education Finance Corp TX Fing Corp-Ser A 5.000 AUG 15 38	95,000	$95,216.02	0.03%	$95,216.03	0.03%	-	Municipal	United States
71885DEF	71885DEF	Industrial Dev Auth of the City of PX AZ Downtown Phoenix Std Hsg Ii Ll 5.000 JUL 01 49	95,000	$94,775.06	0.03%	$94,775.06	0.03%	-	Municipal	United States
77615NBA	77615NBA	Village of Romeoville IL Ref-Lewis University-Ser B 4.125 OCT 01 46	110,000	$94,477.86	0.03%	$94,477.86	0.03%	-	Municipal	United States
64990CQA	64990CQA	New York State Dormitory Authority NY Ref-Orange Regional Medical Ce 5.000 DEC 01 35	100,000	$94,074.33	0.03%	$94,074.33	0.03%	-	Municipal	United States
735389W2	735389W2	Port of Seattle WA Amt-Ref-Intermediate Lien-Ser 4.000 AUG 01 47	100,000	$93,466.85	0.03%	$93,466.85	0.03%	-	Municipal	United States
74529JRL	74529JRL	Puerto Rico Sales Tax Financing Corp Sales Tax Revenue PR Restructured-Ser A-2 4.784 JUL 01 58	93,000	$93,415.65	0.03%	$93,415.65	0.03%	-	Municipal	United States
59447NBD	59447NBD	Michigan Finance Authority MI Sustainable Bonds-Henry Ford H 4.380 FEB 28 54	95,000	$93,428.16	0.03%	$93,428.16	0.03%	-	Municipal	United States
939783WS	939783WS	Washington State Housing Finance Commission WA Ref-The Hearthstone Project-Se 5.000 JUL 01 53	125,000	$92,942.26	0.03%	$92,942.26	0.03%	-	Municipal	United States
59447NBE	59447NBE	Michigan Finance Authority MI Sustainable Bonds-Henry Ford H 5.500 FEB 28 57	85,000	$92,671.71	0.03%	$92,671.71	0.03%	-	Municipal	United States
74439YEA	74439YEA	Public Finance Authority WI Uni Of Hawai Foundation Proj-S 5.250 JUL 01 61	105,000	$91,264.87	0.03%	$91,264.87	0.03%	-	Municipal	United States
041806FU	041806FU	Arlington Higher Education Finance Corp TX Newman International Academy-S 5.375 AUG 15 36	90,000	$90,170.17	0.02%	$90,170.18	0.02%	-	Municipal	United States
97712DZE	97712DZE	Wisconsin Health & Educational Facilities Auth WI Ref-American Baptist Homes Mid 5.000 AUG 01 37	110,000	$90,141.28	0.02%	$90,141.27	0.02%	-	Municipal	United States
939783WL	939783WL	Washington State Housing Finance Commission WA Ref-Judson Park Project 5.000 JUL 01 48	100,000	$90,182.51	0.02%	$90,182.51	0.02%	-	Municipal	United States
77615NAZ	77615NAZ	Village of Romeoville IL Ref-Lewis University-Ser B 4.125 OCT 01 41	100,000	$89,937.21	0.02%	$89,937.21	0.02%	-	Municipal	United States
49952MED	49952MED	Knox County Health Edu & Housing Facility Board TN Ref-Facs Brd-University Health 5.000 APR 01 30	85,000	$89,789.29	0.02%	$89,789.29	0.02%	-	Municipal	United States
74444VBV	74444VBV	Public Finance Authority WI Ref-United Methodist Retiremen 4.000 OCT 01 51	100,000	$89,579.34	0.02%	$89,579.34	0.02%	-	Municipal	United States
57584YM9	57584YM9	Massachusetts Development Finance Agency MA Ref-Lasell University 4.000 JUL 01 40	100,000	$89,143.85	0.02%	$89,143.85	0.02%	-	Municipal	United States
46245FAU	46245FAU	Iowa Finance Authority IA Northcrest Inc Proj-Ser A 5.000 MAR 01 33	90,000	$89,225.97	0.02%	$89,225.97	0.02%	-	Municipal	United States
837033KM	837033KM	South Carolina Jobs-Economic Development Authority Lutheran Homes Of SC Oblig Gro 5.125 MAY 01 48	105,000	$88,902.07	0.02%	$88,902.07	0.02%	-	Municipal	United States
526039DG	526039DG	City of Lenexa KS Ref-Lakeview Village Inc-Ser A 5.000 MAY 15 30	85,000	$88,439.60	0.02%	$88,439.59	0.02%	-	Municipal	United States
97712DZF	97712DZF	Wisconsin Health & Educational Facilities Auth WI Ref-American Baptist Homes Mid 5.000 AUG 01 39	110,000	$87,110.21	0.02%	$87,110.20	0.02%	-	Municipal	United States
04108VBX	04108VBX	Arkansas Development Finance Authority AR Carti Surgery Center Proj-Ser 3.500 JUL 01 46	125,000	$87,126.61	0.02%	$87,126.61	0.02%	-	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	0.02%	$86,598.67	0.02%	-	Municipal	United States
190778JU	190778JU	Development Authority of Cobb County/The GA Unrefunded-Junior-Kennesaw Sta 5.000 JUL 15 30	85,000	$86,658.49	0.02%	$86,658.49	0.02%	-	Municipal	United States
65821DYU	65821DYU	North Carolina Medical Care Commission NC Lutheran Services For The Agin 4.000 MAR 01 36	95,000	$86,543.95	0.02%	$86,543.95	0.02%	-	Municipal	United States
982707AA	982707AA	Wyandotte County-Kansas City Unified Gov KS Legends Apts Garage & West Law 4.500 JUN 01 40	90,000	$86,309.50	0.02%	$86,309.50	0.02%	-	Municipal	United States
61022CAG	61022CAG	Monongalia County Commission Excise Tax District WV Ref-Ser A 144A 4.125 JUN 01 43	95,000	$85,637.44	0.02%	$85,637.44	0.02%	-	Municipal	United States
71885FEK	71885FEK	Industrial Development Auth of the City of Phoenix AZ Ref-Fac-Great Hearts Academies 5.000 JUL 01 41	85,000	$85,013.56	0.02%	$85,013.56	0.02%	-	Municipal	United States
45470EAP	45470EAP	Indiana Finance Authority IN Ref-Valparaiso Univ Proj 4.000 OCT 01 34	85,000	$84,608.71	0.02%	$84,608.71	0.02%	-	Municipal	United States
74529JPV	74529JPV	PR Sales Tax Financing Corp Sales Tax Revenue PR Restructured-Ser A-1 4.550 JUL 01 40	82,000	$83,652.50	0.02%	$83,652.50	0.02%	-	Municipal	United States
208419AD	208419AD	Conroe Local Government Corp TX Conroe Convention Center Hotel 144A 5.000 OCT 01 50	100,000	$82,770.73	0.02%	$82,770.73	0.02%	-	Municipal	United States
79041LAQ	79041LAQ	St Johns County Industrial Development Authority FL Ref-Vicar'S Landing Project-Se 4.000 DEC 15 50	110,000	$82,067.50	0.02%	$82,067.50	0.02%	-	Municipal	United States
165579EU	165579EU	Chester County Health & Edu. Facilities Authority PA Ref-Simpson Senior Svcs Proj-S 5.000 DEC 01 30	90,000	$81,593.54	0.02%	$81,593.54	0.02%	-	Municipal	United States
56681NEM	56681NEM	Maricopa County Industrial Development Authority AZ Ref-Legacy Traditional Schs Pr 5.000 JUL 01 39	80,000	$81,470.48	0.02%	$81,470.48	0.02%	-	Municipal	United States
71885FEA	71885FEA	Industrial Development Auth. of the City of Phoenix AZ Basis Schs Projs-Ser A 5.000 JUL 01 35	80,000	$81,474.35	0.02%	$81,474.35	0.02%	-	Municipal	United States
04052BTA	04052BTA	Arizona Industrial Development Authority AZ Academies Of Math & Science Pr 5.500 JUL 01 58	80,000	$81,234.60	0.02%	$81,234.60	0.02%	-	Municipal	United States
152241AY	152241AY	City of Centerville OH OH Ref-Graceworks Lutheran Servic 5.250 NOV 01 37	80,000	$81,133.27	0.02%	$81,133.27	0.02%	-	Municipal	United States
451295YT	451295YT	Idaho Health Facilities Authority ID Ref-Madison Memorial Hosp 5.000 SEP 01 37	80,000	$80,671.96	0.02%	$80,671.97	0.02%	-	Municipal	United States
774223BB	774223BB	City of Rockville MD Ref-Ingelside At King Farm Pro 5.000 NOV 01 37	80,000	$80,194.90	0.02%	$80,194.90	0.02%	-	Municipal	United States
74529JQG	74529JQG	PR Sales Tax Financing Corp Sales Tax Revenue PR Cabs-Restructured-Ser A-1 0.000 JUL 01 46	252,000	$80,318.04	0.02%	$80,318.04	0.02%	-	Municipal	United States
152241BA	152241BA	City of Centerville OH OH Ref-Graceworks Lutheran Servic 5.250 NOV 01 50	85,000	$78,645.58	0.02%	$78,645.58	0.02%	-	Municipal	United States
97712DA6	97712DA6	Wisconsin Health & Educational Facilities Auth WI Ref-Marshfield Clininc Hlth Sy 5.000 FEB 15 47	80,000	$78,798.22	0.02%	$78,798.22	0.02%	-	Municipal	United States
79130GHG	79130GHG	St Louis County Industrial Development Authority MO Ref-Nazareth Living Center Pro 5.000 AUG 15 30	80,000	$78,046.97	0.02%	$78,046.97	0.02%	-	Municipal	United States
249189DQ	249189DQ	Denver Convention Center Hotel Authority CO Ref-Senior 5.000 DEC 01 36	75,000	$77,744.34	0.02%	$77,744.34	0.02%	-	Municipal	United States
237242AR	237242AR	County of Darke OH Wayne Healthcare Proj-Ser A 4.000 SEP 01 45	95,000	$77,811.35	0.02%	$77,811.35	0.02%	-	Municipal	United States
526039DJ	526039DJ	City of Lenexa KS Ref-Lakeview Village Inc-Ser A 5.000 MAY 15 32	75,000	$77,752.26	0.02%	$77,752.25	0.02%	-	Municipal	United States
547649AA	547649AA	Collegiate Charter School of Lowell MA 5.000 JUN 15 29	75,000	$77,270.42	0.02%	$77,270.42	0.02%	-	Municipal	United States
038926AN	038926AN	Arborwood Community Development District FL Convertible Cabs Ser A-1 0.000 MAY 01 36	75,000	$77,180.74	0.02%	$77,180.74	0.02%	-	Municipal	United States
413890EH	413890EH	Harris County-Houston Sports Authority TX 2Nd Lien-Ref-C 5.000 NOV 15 33	75,000	$76,845.12	0.02%	$76,845.12	0.02%	-	Municipal	United States
944514QV	944514QV	Wayne County Airport Authority MI Detroit Met Waynty Arpt-Ser B BAM 5.000 DEC 01 39	75,000	$76,687.30	0.02%	$76,687.30	0.02%	-	Municipal	United States
74442ECA	74442ECA	Public Finance Authority WI Ref-Mountain Island Chrt Sch-L 5.000 JUL 01 37	75,000	$75,973.75	0.02%	$75,973.75	0.02%	-	Municipal	United States
19645RRC	19645RRC	CO Educational & Cultural Facilities Authority Ref & Impt-Charter Sch-Dcs Mon 5.000 JUL 15 37	75,000	$75,879.91	0.02%	$75,879.90	0.02%	-	Municipal	United States
64542UDA	64542UDA	New Hope Cultural Education Facilities Finance Corp TX Mrc Senr Living-Langford Pro 5.500 NOV 15 52	90,000	$75,933.81	0.02%	$75,933.81	0.02%	-	Municipal	United States
874485DL	874485DL	City of Tallahassee FL Tallahassee Mem Hlthcare Inc P 5.000 DEC 01 55	75,000	$75,336.84	0.02%	$75,336.84	0.02%	-	Municipal	United States
85933TAB	85933TAB	Sterling Hill Community Development District Ser B 5.500 NOV 01 10	152,048	$74,946.99	0.02%	$74,946.99	0.02%	-	Municipal	United States
83704MBU	83704MBU	South Carolina Jobs-Economic Development Auth SC Green Charter Schools Project- 144A 4.000 JUN 01 46	100,000	$74,529.08	0.02%	$74,529.08	0.02%	-	Municipal	United States
71885DEH	71885DEH	Industrial Dev Auth of the City of PX AZ Downtown Phoenix Std Hsg Ii Ll 5.000 JUL 01 59	75,000	$73,199.71	0.02%	$73,199.71	0.02%	-	Municipal	United States
85236BAA	85236BAA	Ind Dev Auth of the City of St Louis Missouri MO Ref-Ballpark Vlg Dev Proj-Ser 3.875 NOV 15 29	80,000	$72,496.26	0.02%	$72,496.26	0.02%	-	Municipal	United States
04052BEX	04052BEX	Arizona Industrial Development Authority AZ Ref-Basis Schs Projs-Ser G 5.000 JUL 01 37	70,000	$71,453.63	0.02%	$71,453.63	0.02%	-	Municipal	United States
078302AT	078302AT	Bellalago Educational Facilities Benefit District FL Ref 4.500 MAY 01 33	70,000	$71,350.15	0.02%	$71,350.15	0.02%	-	Municipal	United States
745272GF	745272GF	Puerto Rico Ind Tourist Edu Med & Envirml Ctl Facs Fing Auth Ref-Univ Sacred Heart 4.750 OCT 01 31	70,000	$71,589.16	0.02%	$71,589.16	0.02%	-	Municipal	United States
645918Z7	645918Z7	NJ Economic Development Authority Amt-Priv Activity-The Goethals 5.500 JAN 01 27	70,000	$71,027.69	0.02%	$71,027.69	0.02%	-	Municipal	United States
914811PX	914811PX	University of Puerto Rico PR Ref-Sys-Ser P-Natl-Ibc National Public Fin 5.000 JUN 01 25	70,000	$71,236.17	0.02%	$71,236.16	0.02%	-	Municipal	United States
45204EVE	45204EVE	Illinois Finance Authority IL Ref-Rosalind Franklin Universi 5.000 AUG 01 42	70,000	$71,124.72	0.02%	$71,124.73	0.02%	-	Municipal	United States
46245FAV	46245FAV	Iowa Finance Authority IA Northcrest Inc Proj-Ser A 5.000 MAR 01 38	75,000	$71,207.37	0.02%	$71,207.37	0.02%	-	Municipal	United States
19645RWV	19645RWV	CO Educational & Cultural Facilities Authority Ref-Chrt Sch-Peak To Peak Chrt 5.000 AUG 15 34	70,000	$70,801.51	0.02%	$70,801.51	0.02%	-	Municipal	United States
645918Z8	645918Z8	NJ Economic Development Authority Amt-Priv Activity-The Goethals 5.000 JAN 01 28	70,000	$70,910.28	0.02%	$70,910.28	0.02%	-	Municipal	United States
19645RWU	19645RWU	CO Educational & Cultural Facilities Authority Ref-Chrt Sch-Peak To Peak Chrt 5.000 AUG 15 30	70,000	$70,808.44	0.02%	$70,808.44	0.02%	-	Municipal	United States
86652QAS	86652QAS	Sumter County Industrial Development Authority Centrl FL Hlth Alliance Proj-S 5.125 JUL 01 34	70,000	$70,969.11	0.02%	$70,969.10	0.02%	-	Municipal	United States
45506DQZ	45506DQZ	Indiana Finance Authority IN Ref-Ser A-Marquette Project 5.000 MAR 01 30	70,000	$70,580.20	0.02%	$70,580.19	0.02%	-	Municipal	United States
97712D4B	97712D4B	Wisconsin Health & Edu Fac Auth WI Ref-St Camillus Health System- 5.000 NOV 01 39	75,000	$70,530.95	0.02%	$70,530.95	0.02%	-	Municipal	United States
44237QAG	44237QAG	Houston Higher Education Finance Corp TX Houston Baptist University 4.000 OCT 01 51	85,000	$69,983.05	0.02%	$69,983.05	0.02%	-	Municipal	United States
44816RAS	44816RAS	City of Hutchinson KS KS Hutchinson Regl Med Ctr Inc 5.000 DEC 01 41	75,000	$69,761.77	0.02%	$69,761.77	0.02%	-	Municipal	United States
74443UBA	74443UBA	Public Finance Authority WI Ref-Mary'S Woods At Marylhurst 5.250 MAY 15 42	70,000	$69,392.43	0.02%	$69,392.43	0.02%	-	Municipal	United States
837033KT	837033KT	South Carolina Jobs-Economic Development Authority SC Ref-Lutheran Homes Of South Ca 5.000 MAY 01 37	75,000	$69,511.19	0.02%	$69,511.19	0.02%	-	Municipal	United States
64542UCZ	64542UCZ	New Hope Cultural Education Facilities Finance Corp TX Mrc Senr Living-Langford Pro 5.500 NOV 15 46	80,000	$69,244.55	0.02%	$69,244.55	0.02%	-	Municipal	United States
46247DAF	46247DAF	Iowa Higher Education Loan Authority IA Des Moines University Project 5.375 OCT 01 52	65,000	$69,107.07	0.02%	$69,107.06	0.02%	-	Municipal	United States
65820YRN	65820YRN	North Carolina Medical Care Commission NC Ref-Sharon Towers 5.000 JUL 01 44	75,000	$68,671.18	0.02%	$68,671.18	0.02%	-	Municipal	United States
74528KAA	74528KAA	Puerto Rico Ind Tourist Ed Med & Envirml Ctl Facs Fing Auth PR Aes PR Proj-Ser A 6.625 JAN 01 27	67,059	$67,481.10	0.02%	$67,481.10	0.02%	-	Municipal	United States
65830UAB	65830UAB	North Carolina Turnpike Authority NC Ref-Ser A ST APPROP 5.000 JUL 01 42	65,000	$66,878.79	0.02%	$66,878.79	0.02%	-	Municipal	United States
944514QW	944514QW	Wayne County Airport Authority MI Detroit Met Waynty Arpt-Ser B 5.000 DEC 01 44	65,000	$66,308.74	0.02%	$66,308.74	0.02%	-	Municipal	United States
56681NEK	56681NEK	Maricopa County Industrial Dev Authority AZ Ref-Legary Traditional School 5.000 JUL 01 54	65,000	$66,593.01	0.02%	$66,593.01	0.02%	-	Municipal	United States
19645UGH	19645UGH	Colorado Educational & Cultural Facilities Authority CO Aspen View Academy Project 4.000 MAY 01 61	85,000	$66,145.01	0.02%	$66,145.01	0.02%	-	Municipal	United States
65820YLD	65820YLD	NC Medical Care Commission Ref-First Mtg-United Church-Se 5.000 SEP 01 37	65,000	$65,596.06	0.02%	$65,596.06	0.02%	-	Municipal	United States
04052BEY	04052BEY	Arizona Industrial Development Authority AZ Ref-Basis Schs Projs-Ser G 5.000 JUL 01 47	65,000	$63,639.36	0.02%	$63,639.36	0.02%	-	Municipal	United States
04052BCR	04052BCR	Arizona Industrial Development Authority AZ Ref-Basis Sch Projs-Ser D 5.000 JUL 01 47	65,000	$63,639.36	0.02%	$63,639.36	0.02%	-	Municipal	United States
95581QAH	95581QAH	West Shore Area Authority PA Ref-Messiah Vlg Proj-Ser A 5.000 JUL 01 30	60,000	$60,860.36	0.02%	$60,860.36	0.02%	-	Municipal	United States
04052BKK	04052BKK	Arizona Ind Dev Authority Academics Of Math & Science Pr AZ 5.000 JUL 01 39	60,000	$60,681.92	0.02%	$60,681.92	0.02%	-	Municipal	United States
95581QAL	95581QAL	West Shore Area Authority PA Ref-Messiah Vlg Proj-Ser A 5.000 JUL 01 35	60,000	$60,592.16	0.02%	$60,592.16	0.02%	-	Municipal	United States
39160CBM	39160CBM	Greater Asheville Regional Airport Authority NC Amt AGM 5.250 JUL 01 48	55,000	$60,093.19	0.02%	$60,093.18	0.02%	-	Municipal	United States
934023EV	934023EV	County of Ward ND ND Trinity Oblig Group-Ser C 5.000 JUN 01 48	70,000	$59,093.24	0.02%	$59,093.24	0.02%	-	Municipal	United States
594698NT	594698NT	Michigan Strategic Fund MI Canterbury Hlth Care Inc Proj 5.000 JUL 01 51	100,000	$58,507.06	0.02%	$58,507.06	0.02%	-	Municipal	United States
04052BEZ	04052BEZ	Arizona Industrial Development Authority AZ Ref-Basis Schs Projs-Ser G 5.000 JUL 01 51	60,000	$57,998.37	0.02%	$57,998.37	0.02%	-	Municipal	United States
45204FRW	45204FRW	Illinois Finance Authority IL Ref-Dominican Univ 5.000 MAR 01 47	60,000	$57,264.07	0.02%	$57,264.07	0.02%	-	Municipal	United States
46247DAG	46247DAG	Iowa Higher Education Loan Authority IA Des Moines University Project 5.000 OCT 01 47	55,000	$57,505.27	0.02%	$57,505.27	0.02%	-	Municipal	United States
46247DAE	46247DAE	Iowa Higher Education Loan Authority IA Des Moines University Project 4.750 OCT 01 42	55,000	$57,246.77	0.02%	$57,246.77	0.02%	-	Municipal	United States
13057EAK	13057EAK	California Public Finance Authority CA Ref-Henry Mayo Newhall Hospital 5.000 OCT 15 37	55,000	$56,848.79	0.02%	$56,848.78	0.02%	-	Municipal	United States
237242AQ	237242AQ	County of Darke OH Wayne Healthcare Proj-Ser A 4.000 SEP 01 40	65,000	$56,834.30	0.02%	$56,834.30	0.02%	-	Municipal	United States
65821DTF	65821DTF	North Carolina Medical Care Commission NC Ref-Pennybyrn At Maryfield 5.000 OCT 01 25	55,000	$56,460.05	0.02%	$56,460.05	0.02%	-	Municipal	United States
944514RR	944514RR	Wayne County Airport Authority MI Amt-Detroit Met Wayne Cnty Arp 5.000 DEC 01 39	55,000	$56,108.31	0.02%	$56,108.30	0.02%	-	Municipal	United States
13057EAL	13057EAL	California Public Finance Authority CA Ref-Henry Mayo Newhall Hospital 5.000 OCT 15 47	55,000	$56,292.70	0.02%	$56,292.70	0.02%	-	Municipal	United States
413890EL	413890EL	Harris County-Houston Sports Authority TX Ref-Cabs-Ser A AGMC 0.000 NOV 15 41	125,000	$55,558.66	0.02%	$55,558.66	0.02%	-	Municipal	United States
98464UAZ	98464UAZ	Yamhill County Hospital Authority OR Temps 85-Friendsview-Ser B-1 2.500 NOV 15 28	60,000	$55,047.50	0.02%	$55,047.50	0.02%	-	Municipal	United States
74526YGR	74526YGR	Puerto Rico Electric Power Authority PR Ref-Ser Vv-Natl Non 5.250 JUL 01 25	55,000	$55,035.25	0.02%	$55,035.25	0.02%	-	Municipal	United States
45204FRT	45204FRT	Illinois Finance Authority IL Ref-Dominican Univ 5.000 MAR 01 38	55,000	$54,876.67	0.02%	$54,876.67	0.02%	-	Municipal	United States
717883VF	717883VF	School District of Philadelphia Ser A 5.000 SEP 01 38	50,000	$52,674.15	0.01%	$52,674.15	0.01%	-	Municipal	United States
34061UGS	34061UGS	Florida Development Finance Corp FL River City Science Academy Pro 4.000 JUL 01 55	65,000	$52,417.33	0.01%	$52,417.33	0.01%	-	Municipal	United States
79130GHH	79130GHH	St Louis County Industrial Development Authority MO Ref-Nazareth Living Center Pro 5.000 AUG 15 35	55,000	$51,634.74	0.01%	$51,634.74	0.01%	-	Municipal	United States
74443DDZ	74443DDZ	Public Finance Authority WI Community School Of Davidson P 5.000 OCT 01 33	50,000	$51,509.62	0.01%	$51,509.62	0.01%	-	Municipal	United States
56681NEJ	56681NEJ	Maricopa County Industrial Dev Authority AZ Ref-Legary Traditional School 5.000 JUL 01 49	50,000	$51,439.92	0.01%	$51,439.92	0.01%	-	Municipal	United States
45204FRX	45204FRX	Illinois Finance Authority IL Ref-Dominican Univ 5.000 MAR 01 52	55,000	$51,182.02	0.01%	$51,182.02	0.01%	-	Municipal	United States
052409EE	052409EE	Austin Convention Enterprises Inc TX Ref-Subordinate-2Nd Tier-Conve 5.000 JAN 01 30	50,000	$50,750.40	0.01%	$50,750.40	0.01%	-	Municipal	United States
79770GAW	79770GAW	Succr Agncy to the San Fran CA Cty & Cnty Redev Agncy Mission Bay S Redev Proj-Ser A 5.000 AUG 01 43	50,000	$50,514.48	0.01%	$50,514.48	0.01%	-	Municipal	United States
92428CLM	92428CLM	Vermont Student Assistance Corp VT Amt-Senior-Ser A 3.750 JUN 15 30	50,000	$50,370.86	0.01%	$50,370.86	0.01%	-	Municipal	United States
62551PDC	62551PDC	Hospital Facs Auth of Multnomah Cnty Oregon OR Green Bonds-Ref-Terwilliger Pl 1.200 JUN 01 28	55,000	$48,840.08	0.01%	$48,840.08	0.01%	-	Municipal	United States
646080VX	646080VX	New Jersey Higher Education Student Assistance Authority NJ Amt-Subordinate-Ser C 3.250 DEC 01 51	65,000	$48,849.50	0.01%	$48,849.50	0.01%	-	Municipal	United States
88283NAM	88283NAM	Texas Transportation Commission TX Cabs-First Tier Toll Rev-State 0.000 AUG 01 42	115,000	$47,740.57	0.01%	$47,740.57	0.01%	-	Municipal	United States
261333HE	261333HE	Doylestown Hospital Authority PA Unrefunded-Doylestown Hospital 5.000 JUL 01 49	50,000	$47,619.75	0.01%	$47,619.75	0.01%	-	Municipal	United States
759861EH	759861EH	City of Reno NV Ref-Second Lien-Retrac-Reno Tr AGM 4.125 JUN 01 58	50,000	$47,451.94	0.01%	$47,451.94	0.01%	-	Municipal	United States
45204FRR	45204FRR	Illinois Finance Authority IL Ref-Dominican Univ 5.000 MAR 01 34	45,000	$46,391.48	0.01%	$46,391.48	0.01%	-	Municipal	United States
64542UEZ	64542UEZ	New Hope Cultural Edu Fac Finance Corp TX Ref-Wesleyan Homes Inc Proj-Fi 5.000 JAN 01 50	60,000	$46,112.57	0.01%	$46,112.57	0.01%	-	Municipal	United States
45203KAN	45203KAN	Illinois Finance Authority IL Chf-Chicago Llc-Univ Il Chicag 5.000 FEB 15 37	45,000	$45,715.13	0.01%	$45,715.13	0.01%	-	Municipal	United States
45203KAQ	45203KAQ	Illinois Finance Authority IL Chf-Chicago Llc-Univ Il Chicag 5.000 FEB 15 50	45,000	$43,826.22	0.01%	$43,826.22	0.01%	-	Municipal	United States
386247AW	386247AW	Grand Rapids Economic Development Corp MI Ref-Beacon Hill Eastgate Proje 5.000 NOV 01 37	45,000	$44,051.66	0.01%	$44,051.66	0.01%	-	Municipal	United States
34061UJP	34061UJP	Florida Development Finance Corp FL River City Science Academy Pro 5.000 JUL 01 57	45,000	$43,825.95	0.01%	$43,825.95	0.01%	-	Municipal	United States
04052BJD	04052BJD	Arizona Industrial Development Authority AZ Lone Mountain Campus Project-S 5.000 DEC 15 49	45,000	$42,758.19	0.01%	$42,758.19	0.01%	-	Municipal	United States
64542UEY	64542UEY	New Hope Cultural Edu Fac Finance Corp TX Ref-Wesleyan Homes Inc Proj-Fi 5.000 JAN 01 39	50,000	$42,692.09	0.01%	$42,692.09	0.01%	-	Municipal	United States
74439YBV	74439YBV	Public Finance Authority WI Beyond Boone Llc-Appalachian S AGM 5.000 JUL 01 44	40,000	$41,723.02	0.01%	$41,723.02	0.01%	-	Municipal	United States
261333HD	261333HD	Doylestown Hospital Authority PA Unrefunded-Doylestown Hospital 4.000 JUL 01 45	50,000	$41,492.52	0.01%	$41,492.52	0.01%	-	Municipal	United States
71885DEE	71885DEE	Industrial Dev Auth of the City of PX AZ Downtown Phoenix Std Hsg Ii Ll 5.000 JUL 01 44	40,000	$40,634.75	0.01%	$40,634.75	0.01%	-	Municipal	United States
57422KBM	57422KBM	Maryland Economic Devt Corp MD Sub-Baltimore City Proj-Ser C 4.000 JUN 01 48	50,000	$40,645.86	0.01%	$40,645.86	0.01%	-	Municipal	United States
547649AD	547649AD	Collegiate Charter School of Lowell MA 5.000 JUN 15 54	40,000	$39,020.69	0.01%	$39,020.68	0.01%	-	Municipal	United States
759861EG	759861EG	City of Reno NV Ref-Second Lien-Retrac-Reno Tr AGM 4.000 JUN 01 48	40,000	$38,469.35	0.01%	$38,469.35	0.01%	-	Municipal	United States
88283NAL	88283NAL	Texas Transportation Commission TX Cabs-First Tier Toll Rev-State 0.000 AUG 01 41	85,000	$37,339.08	0.01%	$37,339.08	0.01%	-	Municipal	United States
88283NAN	88283NAN	Texas Transportation Commission TX Cabs-First Tier Toll Rev-State 0.000 AUG 01 43	95,000	$37,294.00	0.01%	$37,294.00	0.01%	-	Municipal	United States
65821DYS	65821DYS	North Carolina Medical Care Commission NC Ser C 4.000 MAR 01 36	40,000	$36,439.55	0.01%	$36,439.56	0.01%	-	Municipal	United States
86652QAN	86652QAN	Sumter County Industrial Development Authority Centrl FL Hlth Alliance Proj-S 5.000 JUL 01 26	35,000	$35,468.85	0.01%	$35,468.85	0.01%	-	Municipal	United States
86652QAR	86652QAR	Sumter County Industrial Development Authority Centrl FL Hlth Alliance Proj-S 5.000 JUL 01 29	35,000	$35,469.26	0.01%	$35,469.26	0.01%	-	Municipal	United States
04052BCQ	04052BCQ	Arizona Industrial Development Authority AZ Ref-Basis Sch Projs-Ser D 5.000 JUL 01 37	35,000	$35,726.81	0.01%	$35,726.81	0.01%	-	Municipal	United States
837033KU	837033KU	South Carolina Jobs-Economic Development Authority SC Ref-Lutheran Homes Of South Ca 5.000 MAY 01 42	40,000	$34,844.26	0.01%	$34,844.26	0.01%	-	Municipal	United States
413890EG	413890EG	Harris County-Houston Sports Authority TX 2Nd Lien-Ref-C 5.000 NOV 15 32	30,000	$30,739.46	0.01%	$30,739.46	0.01%	-	Municipal	United States
938618AD	938618AD	Washington County Redevelopment Authority PA Ref 5.000 JUL 01 35	30,000	$30,513.81	0.01%	$30,513.81	0.01%	-	Municipal	United States
04052BJC	04052BJC	Arizona Industrial Development Authority AZ Lone Mountain Campus Project-S 5.000 DEC 15 39	30,000	$30,342.51	0.01%	$30,342.51	0.01%	-	Municipal	United States
74526YGH	74526YGH	Puerto Rico Electric Power Authority PR Ref-Ser Pp-Natl Non 5.000 JUL 01 24	30,000	$30,179.97	0.01%	$30,179.97	0.01%	-	Municipal	United States
74526YGJ	74526YGJ	Puerto Rico Electric Power Authority PR Ref-Ser Pp-Natl Non 5.000 JUL 01 25	30,000	$30,179.97	0.01%	$30,179.97	0.01%	-	Municipal	United States
65821DYF	65821DYF	North Carolina Medical Care Commission NC Lutheran Services For The Agin 4.000 MAR 01 41	35,000	$29,656.88	0.01%	$29,656.88	0.01%	-	Municipal	United States
45506D5A	45506D5A	Indiana Finance Authority IN Marian University Project-Ser 4.000 SEP 15 44	35,000	$29,910.70	0.01%	$29,910.70	0.01%	-	Municipal	United States
AESGU030	AESGU030	AES GUAYAMA HOLDINGS B.V.	11,249	$29,247.40	0.01%	$29,247.40	0.01%	-	Utilities	Netherlands
45204FRV	45204FRV	Illinois Finance Authority IL Ref-Dominican Univ 5.000 MAR 01 42	30,000	$29,279.76	0.01%	$29,279.76	0.01%	-	Municipal	United States
45506D5B	45506D5B	Indiana Finance Authority IN Marian University Project-Ser 4.000 SEP 15 49	35,000	$28,429.53	0.01%	$28,429.54	0.01%	-	Municipal	United States
64542UEX	64542UEX	New Hope Cultural Edu Fac Finance Corp TX Ref-Wesleyan Homes Inc Proj-Fi 4.000 JAN 01 29	30,000	$27,920.71	0.01%	$27,920.71	0.01%	-	Municipal	United States
88283NAG	88283NAG	Texas Transportation Commission TX Cabs-First Tier Toll Rev-State 0.000 AUG 01 37	50,000	$27,650.38	0.01%	$27,650.38	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	30,000	$27,342.18	0.01%	$27,342.18	0.01%	-	Municipal	United States
56681NEH	56681NEH	Maricopa County Industrial Dev Authority AZ Ref-Legary Traditional School 5.000 JUL 01 39	25,000	$26,229.49	0.01%	$26,229.49	0.01%	-	Municipal	United States
13048TP4	13048TP4	California Municipal Finance Authority CA Northbay Hlthcare-Ser A 5.250 NOV 01 47	25,000	$25,611.36	0.01%	$25,611.36	0.01%	-	Municipal	United States
745277PD	745277PD	Puerto Rico Municipal Finance Agency PR Ser A AGMC 5.000 AUG 01 27	25,000	$25,358.30	0.01%	$25,358.31	0.01%	-	Municipal	United States
74442PAX	74442PAX	Public Finance Authority WI Ref-Church Home Of Hartford In 5.000 SEP 01 25	25,000	$25,114.43	0.01%	$25,114.42	0.01%	-	Municipal	United States
04052BKJ	04052BKJ	Arizona Ind Dev Authority cademics Of Math & Science Pr AZ 4.000 JUL 01 29	25,000	$24,750.20	0.01%	$24,750.20	0.01%	-	Municipal	United States
04052BJB	04052BJB	Arizona Industrial Development Authority AZ Lone Mountain Campus Project-S 3.750 DEC 15 29	25,000	$24,243.64	0.01%	$24,243.64	0.01%	-	Municipal	United States
13057GAA	13057GAA	California Public Finance Authority CA Enso Village Project-Green Bon 144A 5.000 NOV 15 36	25,000	$23,953.86	0.01%	$23,953.86	0.01%	-	Municipal	United States
72813LAM	72813LAM	Plaza at Noah's Ark Community Improvement District MO 3.000 MAY 01 30	25,000	$23,515.58	0.01%	$23,515.58	0.01%	-	Municipal	United States
888805CJ	888805CJ	Iowa Tobacco Settlement Authority IA Cabs-Ref-Sr-Ser B-2 Class 2 0.000 JUN 01 65	170,000	$23,645.49	0.01%	$23,645.49	0.01%	-	Municipal	United States
04052BMR	04052BMR	Arizona Industrial Development Authority AZ Somerset Acdmy Of Lv-Aliante & 144A 3.000 DEC 15 31	25,000	$22,574.64	0.01%	$22,574.65	0.01%	-	Municipal	United States
88283NAJ	88283NAJ	Texas Transportation Commission TX Cabs-First Tier Toll Rev-State 0.000 AUG 01 39	45,000	$22,145.94	0.01%	$22,145.94	0.01%	-	Municipal	United States
194638AD	194638AD	Collier County Industrial Development Authority FL Arlington Of Naples Proj-Ser A 8.125 MAY 15 44	782,978	$21,140.42	0.01%	$21,140.42	0.01%	-	Municipal	United States
88283NAK	88283NAK	Texas Transportation Commission TX Cabs-First Tier Toll Rev-State 0.000 AUG 01 40	45,000	$20,901.56	0.01%	$20,901.56	0.01%	-	Municipal	United States
88283NAH	88283NAH	Texas Transportation Commission TX Cabs-First Tier Toll Rev-State 0.000 AUG 01 38	40,000	$20,839.24	0.01%	$20,839.24	0.01%	-	Municipal	United States
052409EG	052409EG	Austin Convention Enterprises Inc TX Ref-Subordinate-2Nd Tier-Conve 5.000 JAN 01 34	20,000	$20,283.77	0.01%	$20,283.77	0.01%	-	Municipal	United States
56681NEG	56681NEG	Maricopa County Industrial Dev Authority AZ Ref-Legary Traditional School 4.000 JUL 01 34	15,000	$15,302.61	0.00%	$15,302.61	0.00%	-	Municipal	United States
64542UCX	64542UCX	New Hope Cultural Education Facilities Finance Corp TX Mrc Senr Living-Langford Pro 5.000 NOV 15 26	15,000	$14,930.74	0.00%	$14,930.74	0.00%	-	Municipal	United States
04109KGB	04109KGB	Arkansas Development Finance Authority AR Chrt Sch-Lisa Academy Proj 4.500 JUL 01 39	15,000	$14,435.66	0.00%	$14,435.66	0.00%	-	Municipal	United States
57422KBL	57422KBL	Maryland Economic Dev Corp MD Sub-Baltimore City Proj-Ser C 4.000 JUN 01 38	15,000	$13,465.83	0.00%	$13,465.83	0.00%	-	Municipal	United States
57585AAC	57585AAC	MA Development Finance Agency Adventcare Proj-Ser A 6.750 OCT 15 37	1,055,017	$10,550.17	0.00%	$10,550.17	0.00%	-	Municipal	United States
130536RA	130536RA	California Pollution Control Financing Authority CA Amt-Green Bond-Calplant I Proj 8.000 JUL 01 39	750,000	$10,125.00	0.00%	$10,125.00	0.00%	-	Municipal	United States
74526QSY	74526QSY	Puerto Rico Electric Power Authority PR Ser Tt- National Public Fin 5.000 JUL 01 26	10,000	$10,130.36	0.00%	$10,130.36	0.00%	-	Municipal	United States
74442PZY	74442PZY	Public Finance Authority WI Prerefunded-Roseman University 144A 4.000 APR 01 52	5,000	$5,568.88	0.00%	$5,568.88	0.00%	-	Municipal	United States
261333HC	261333HC	Doylestown Hospital Authority PA Prerefunded-Doylestown Hospita 5.000 JUL 01 49	5,000	$5,561.77	0.00%	$5,561.77	0.00%	-	Municipal	United States
261333HB	261333HB	Doylestown Hospital Authority PA Prerefunded-Doylestown Hospita 4.000 JUL 01 45	5,000	$5,307.77	0.00%	$5,307.77	0.00%	-	Municipal	United States
45204EU5	45204EU5	Illinois Finance Authority IL Prerefunded-Presence Hlthnetwo 4.000 FEB 15 41	5,000	$5,130.43	0.00%	$5,130.43	0.00%	-	Municipal	United States
57563RRP	57563RRP	Massachusetts Educational Financing Authority MA Amt-Ser B 2.625 JUL 01 36	5,000	$4,975.09	0.00%	$4,975.10	0.00%	-	Municipal	United States
547649AE	547649AE	Collegiate Charter School of Lowell MA 4.000 JUN 15 24	5,000	$5,050.39	0.00%	$5,050.38	0.00%	-	Municipal	United States
190778JT	190778JT	Development Authority of Cobb County/The GA Prerefunded-Junior-Kennesaw St 5.000 JUL 15 33	5,000	$5,156.94	0.00%	$5,156.94	0.00%	-	Municipal	United States
190778JS	190778JS	Development Authority of Cobb County/The GA Prerefunded-Junior-Kennesaw St 5.000 JUL 15 38	5,000	$5,156.94	0.00%	$5,156.94	0.00%	-	Municipal	United States
74529JRK	74529JRK	Puerto Rico Sales Tax Financing Corp Sales Tax Revenue PR Restructured-Ser A-2 4.536 JUL 01 53	5,000	$4,865.24	0.00%	$4,865.24	0.00%	-	Municipal	United States
194638AE	194638AE	Collier County Industrial Development Authority FL Arlington Of Naples Proj-Ser A 7.750 MAY 15 35	82,026	$2,214.71	0.00%	$2,214.71	0.00%	-	Municipal	United States
130536RK	130536RK	California Pollution Control Financing Auth CA Amt-Calplant I Proj-Sub-Green SUB 7.500 DEC 01 39	980,000	$98.00	0.00%	$98.00	0.00%	-	Municipal	United States
CASH	CASH	Cash & Cash Equivalents	-	$429,388.44	0.12%	$431,021.97	0.12%	-	-	-

^*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.

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.

CHANGE LOCATION

CHANGE ROLE

SELECT YOUR LOCATION & ROLE:

location

role

IF THIS IS INCORRECT PLEASE SELECT ANOTHER ROLE

Full & Historical Holdings

Municipal Income Trust

Login to MFS.com

MFS Access

SELECT YOUR LOCATION & ROLE:

location

role

IF THIS IS INCORRECT PLEASE SELECT ANOTHER ROLE

Full & Historical Holdings

Municipal Income Trust