The performance information shown represents past performance and is not a guarantee of future results. The investment return and principal value of your investment will fluctuate so that your shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance information shown.
Columbia Select Large-Cap Value Fund
Prices as of June 30, 2011
Returns as of December 31, 2011
| Avg. Annual Return % (without Sales Charge) |
Avg. Annual Return % (with Sales Charge) |
|
|---|---|---|
| Class A | ||
| 1 year | -1.01 | -6.72 |
| 3 year | 14.48 | 12.23 |
| 5 year | 0.54 | -0.64 |
| 10 year | 3.36 | 2.76 |
|
Since inception on 04/25/1997 |
5.75 | 5.33 |
| Class B | ||
| 1 year | -1.72 | -6.51 |
| 3 year | 13.62 | 12.84 |
| 5 year | -0.21 | -0.60 |
| 10 year | 2.60 | 2.60 |
|
Since inception on 04/25/1997 |
4.96 | 4.96 |
| Class C | ||
| 1 year | -1.80 | -2.75 |
| 3 year | 13.60 | 13.60 |
| 5 year | -0.20 | -0.20 |
| 10 year | 2.60 | 2.60 |
|
Since inception on 05/27/1999 |
4.97 | 4.97 |
| Class R | ||
| 1 year | -1.23 | n/a |
| 3 year | 14.18 | n/a |
| 5 year | 0.25 | n/a |
|
Since inception on 04/30/2003 |
5.48 | n/a |
Returns as of January 31, 2012
| Avg. Annual Return % (without Sales Charge) |
Avg. Annual Return % (with Sales Charge) |
|
|---|---|---|
| Class A | ||
| 1 year | 1.62 | -4.22 |
| 3 year | 20.48 | 18.12 |
| 5 year | 1.28 | 0.09 |
| 10 year | 4.09 | 3.47 |
|
Since inception on 04/25/1997 |
6.09 | 5.66 |
| Class B | ||
| 1 year | 0.91 | -4.00 |
| 3 year | 19.57 | 18.87 |
| 5 year | 0.52 | 0.13 |
| 10 year | 3.30 | 3.30 |
|
Since inception on 04/25/1997 |
5.29 | 5.29 |
| Class C | ||
| 1 year | 0.91 | -0.07 |
| 3 year | 19.58 | 19.58 |
| 5 year | 0.54 | 0.54 |
| 10 year | 3.31 | 3.31 |
|
Since inception on 05/27/1999 |
5.30 | 5.30 |
| Class R | ||
| 1 year | 1.42 | n/a |
| 3 year | 20.15 | n/a |
| 5 year | 1.00 | n/a |
|
Since inception on 04/30/2003 |
5.81 | n/a |
Returns reflect any change in price per share, and assume the reinvestment of dividends and capital gain distributions, if any. Returns for Class A shares are calculated with and without the effect of the maximum initial sales charge of 5.75% for equity funds and 4.75% for fixed income funds, except for RiverSource Absolute Return Currency and Income Fund, RiverSource Floating Rate Fund, RiverSource Inflation Protected Securities Fund, RiverSource Intermediate Tax-Exempt Fund, RiverSource Limited Duration Bond Fund and RiverSource Short Duration U.S. Government Fund, which have a maximum initial sales charge of 3.00%. RiverSource Cash Management Fund, RiverSource Tax-Exempt Money Market Fund and Seligman Cash Management Fund have no initial sales charge. Returns for Class B shares are calculated with and without the effect of a contingent deferred sales charge (CDSC) applied as follows: first year 5%; second year 4%; third and fourth years 3% (except that for shares purchased in a RiverSource fund, RiverSource Partners fund or Threadneedle fund prior to or on June 12, 2009, the CDSC percentage for the third year is 4%); fifth year 2%; sixth year 1%; and 0% thereafter. Returns for Class C shares are calculated with and without the effect of a 1% CDSC charged only on redemptions made within one year after purchase.
Expense ratios effective through February 29, 2012
| Gross Expense Ratio (%) 1 | Net Expense Ratio (%) 2 | |
|---|---|---|
| Class A | 1.30 | 1.26 |
| Class B | 2.05 | 2.01 |
| Class C | 2.05 | 2.01 |
| Class R | 1.55 | 1.51 |
| Class Z | 1.05 | 1.01 |
The holdings information shown is based on the effective date (trade date plus one). Holdings information is reported to the Securities and Exchange Commission ("SEC") quarterly and is based on the trade date. Because there is a one day difference, there could be variations in the holdings information shown and that filed with the SEC. Top 10 holdings are shown in descending order of value and exclude short-term holdings and cash. Fund holdings are as of the date given, are subject to change at any time, and are not recommendations to buy or sell any security.
| Security | % of Net Assets |
|
|---|---|---|
| 1. | FEDERAL HOME LOAN BANK | 2.71 |
| 2. | FHLB | 1.55 |
| 3. | FHLB | 1.55 |
| 4. | FHLB | 1.55 |
The top 10 holdings represent 7.36 % of the Fund's net assets.
| Security | Shares/ Principal |
Market Value | % of Net Assets |
|
|---|---|---|---|---|
| 1. |
TRI-PARTY RBC CAPITAL MARKETS LLC
Cusip: BAX3JUWX1
|
15,000,000 | $15,000,000 | 11.63 % |
| 2. |
FHLMC00.000% 02/21/2012 TI
Cusip: 313396TJ2
|
15,000,000 | $14,999,958 | 11.63 % |
| 3. |
FHLB00.010% 02/22/2012 TI
Cusip: 313384TK5
|
14,000,000 | $13,999,918 | 10.85 % |
| 4. |
TRI-PARTY BARCLAYS BANK PLC
Cusip: BAX3JUZH3
|
12,700,000 | $12,700,000 | 9.84 % |
| 5. |
FHLMC00.010% 02/06/2012 TI
Cusip: 313396ST1
|
8,400,000 | $8,399,988 | 6.51 % |
| 6. |
FHLB00.010% 02/08/2012 TI
Cusip: 313384SV2
|
7,000,000 | $6,999,986 | 5.43 % |
| 7. |
FNMA00.040% 02/08/2012 TI
Cusip: 313588SV8
|
7,000,000 | $6,999,945 | 5.43 % |
| 8. |
TREASURY BILL00.030% 03/15/2012 TNST
Cusip: 9127955D9
|
7,000,000 | $6,999,770 | 5.43 % |
| 9. |
FHLMC00.040% 05/09/2012 TI
Cusip: 313396WQ2
|
6,000,000 | $5,999,346 | 4.65 % |
| 10. |
FHLB00.040% 02/17/2012 TI
Cusip: 313384TE9
|
5,000,000 | $4,999,911 | 3.88 % |
| 11. |
FHLB00.010% 02/24/2012 TI
Cusip: 313384TM1
|
5,000,000 | $4,999,856 | 3.88 % |
| 12. |
FEDERAL HOME LOAN BANK
Cusip: 313375GH4
|
3,500,000 | $3,500,000 | 2.71 % |
| 13. |
FHLB
Cusip: 313375FA0
|
3,500,000 | $3,500,000 | 2.71 % |
| 14. |
TREASURY BILL 02/09/2012 TNST
Cusip: 9127953C3
|
3,000,000 | $2,999,989 | 2.33 % |
| 15. |
FHLMC
Cusip: 313396UH4
|
3,000,000 | $2,999,964 | 2.33 % |
| 16. |
STRAIGHT - A FUNDING LLC
Cusip: 86257EEN4
|
3,000,000 | $2,999,837 | 2.33 % |
| 17. |
FHLMC00.040% 05/22/2012 TI
Cusip: 313396XD0
|
3,000,000 | $2,999,630 | 2.33 % |
| 18. |
FHLB
Cusip: 313376EW1
|
2,000,000 | $2,000,000 | 1.55 % |
| 19. |
FHLB
Cusip: 313374FQ8
|
2,000,000 | $2,000,000 | 1.55 % |
| 20. |
FHLB
Cusip: 313372KR4
|
2,000,000 | $2,000,000 | 1.55 % |
| 21. |
FNMA00.030% 02/06/2012 TI
Cusip: 313588ST3
|
2,000,000 | $1,999,991 | 1.55 % |
|
Other Assets less Liabilities
Cusip:
|
$-98,180 | -0.08 % | ||
| Net Assets | $128,999,913 | 100.00 % | ||
| Security | Shares/ Principal |
Market Value | % of Net Assets |
|
|---|---|---|---|---|
| 1. |
FHLB00.000% 01/27/2012 TI
Cusip: 313384SH3
|
18,000,000 | $17,999,932 | 14.32 % |
| 2. |
FHLMC00.000% 02/21/2012 TI
Cusip: 313396TJ2
|
15,000,000 | $14,999,891 | 11.93 % |
| 3. |
FHLB00.010% 02/22/2012 TI
Cusip: 313384TK5
|
14,000,000 | $13,999,793 | 11.14 % |
| 4. |
TRI-PARTY BARCLAYS BANK PLC
Cusip: BAX3H0MD4
|
10,300,000 | $10,300,000 | 8.19 % |
| 5. |
FHLB00.010% 01/18/2012 TI
Cusip: 313384RY7
|
10,000,000 | $9,999,995 | 7.96 % |
| 6. |
FHLMC00.010% 02/06/2012 TI
Cusip: 313396ST1
|
8,400,000 | $8,399,913 | 6.68 % |
| 7. |
FHLB00.010% 02/08/2012 TI
Cusip: 313384SV2
|
7,000,000 | $6,999,924 | 5.57 % |
| 8. |
TREASURY BILL00.020% 01/05/2012 TNST
Cusip: 9127954A6
|
6,000,000 | $5,999,979 | 4.77 % |
| 9. |
TREASURY BILL00.040% 01/12/2012 TNST
Cusip: 9127952Y6
|
6,000,000 | $5,999,920 | 4.77 % |
| 10. |
FHLMC00.040% 05/09/2012 TI
Cusip: 313396WQ2
|
6,000,000 | $5,999,133 | 4.77 % |
| 11. |
FEDERAL HOME LOAN BANK
Cusip: 313375GH4
|
3,500,000 | $3,500,000 | 2.78 % |
| 12. |
FHLB
Cusip: 313375FA0
|
3,500,000 | $3,500,000 | 2.78 % |
| 13. |
FHLMC
Cusip: 313396UH4
|
3,000,000 | $2,999,937 | 2.39 % |
| 14. |
FHLMC00.040% 05/22/2012 TI
Cusip: 313396XD0
|
3,000,000 | $2,999,523 | 2.39 % |
| 15. |
STRAIGHT - A FUNDING LLC00.150% 02/14/2012 CP
Cusip: 86257EEN4
|
3,000,000 | $2,999,437 | 2.39 % |
| 16. |
FHLB
Cusip: 313374FQ8
|
2,000,000 | $2,000,000 | 1.59 % |
| 17. |
FHLB
Cusip: 313372EC4
|
2,000,000 | $2,000,000 | 1.59 % |
| 18. |
FHLB
Cusip: 313376EW1
|
2,000,000 | $2,000,000 | 1.59 % |
| 19. |
FHLB
Cusip: 313372KR4
|
2,000,000 | $2,000,000 | 1.59 % |
| 20. |
FHLB
Cusip: 313372FC3
|
1,000,000 | $1,000,000 | 0.80 % |
|
Other Assets less Liabilities
Cusip:
|
$838 | 0.00 % | ||
| Net Assets | $125,698,219 | 100.00 % | ||
| Security | Shares/ Principal |
Market Value | % of Net Assets |
|
|---|---|---|---|---|
| 1. |
FHLMC00.010% 12/05/2011 TI
Cusip: 313396QC0
|
25,000,000 | $24,999,961 | 19.83 % |
| 2. |
TRI-PARTY BARCLAYS BANK PLC
Cusip: BAX3EZ9L7
|
21,900,000 | $21,900,000 | 17.37 % |
| 3. |
FHLB00.010% 12/12/2011 TI
Cusip: 313384QK8
|
20,700,000 | $20,699,901 | 16.42 % |
| 4. |
FHLB00.010% 12/08/2011 TI
Cusip: 313384QF9
|
14,000,000 | $13,999,972 | 11.11 % |
| 5. |
FHLB00.010% 12/07/2011 TI
Cusip: 313384QE2
|
10,000,000 | $9,999,983 | 7.93 % |
| 6. |
FHLB00.010% 12/02/2011 TI
Cusip: 313384PZ6
|
7,000,000 | $6,999,998 | 5.55 % |
| 7. |
FHLB00.010% 12/16/2011 TI
Cusip: 313384QP7
|
5,000,000 | $4,999,979 | 3.97 % |
| 8. |
FHLB00.020% 12/21/2011 TI
Cusip: 313384QU6
|
5,000,000 | $4,999,972 | 3.97 % |
| 9. |
FEDERAL HOME LOAN BANK
Cusip: 313375GH4
|
3,500,000 | $3,500,000 | 2.78 % |
| 10. |
FHLB
Cusip: 313375FA0
|
3,500,000 | $3,500,000 | 2.78 % |
| 11. |
FHLB
Cusip: 313372KR4
|
2,000,000 | $2,000,000 | 1.59 % |
| 12. |
FHLB
Cusip: 313376EW1
|
2,000,000 | $2,000,000 | 1.59 % |
| 13. |
FHLB
Cusip: 313374FQ8
|
2,000,000 | $2,000,000 | 1.59 % |
| 14. |
FHLB
Cusip: 313372EC4
|
2,000,000 | $2,000,000 | 1.59 % |
| 15. |
FHLB
Cusip: 3133766G5
|
1,500,000 | $1,500,000 | 1.19 % |
| 16. |
FHLB
Cusip: 313372FC3
|
1,000,000 | $1,000,000 | 0.79 % |
|
Other Assets less Liabilities
Cusip:
|
$-47,087 | -0.04 % | ||
| Net Assets | $126,052,681 | 100.00 % | ||
| Security | Shares/ Principal |
Market Value | % of Net Assets |
|
|---|---|---|---|---|
| 1. |
TRI-PARTY BARCLAYS BANK PLC
Cusip: BAX3CFJC2
|
23,800,000 | $23,800,000 | 18.64 % |
| 2. |
FHLMC00.010% 12/05/2011 TI
Cusip: 313396QC0
|
20,000,000 | $19,999,716 | 15.66 % |
| 3. |
FHLMC
Cusip: 313396PX5
|
16,000,000 | $15,999,871 | 12.53 % |
| 4. |
FHLB00.020% 11/16/2011 TI
Cusip: 313384PH6
|
15,000,000 | $14,999,875 | 11.75 % |
| 5. |
FHLB
Cusip: 313384NT2
|
12,400,000 | $12,399,996 | 9.71 % |
| 6. |
TREASURY BILL 11/17/2011 TNST
Cusip: 9127952P5
|
10,000,000 | $9,999,977 | 7.83 % |
| 7. |
TREASURY BILL
Cusip: 9127953R0
|
7,000,000 | $6,999,993 | 5.48 % |
| 8. |
STRAIGHT - A FUNDING LLC00.070% 11/10/2011 CP
Cusip: 86257KL77
|
7,000,000 | $6,999,860 | 5.48 % |
| 9. |
FEDERAL HOME LOAN BANK
Cusip: 313375GH4
|
3,500,000 | $3,500,000 | 2.74 % |
| 10. |
FHLB
Cusip: 313375FA0
|
3,500,000 | $3,500,000 | 2.74 % |
| 11. |
FHLB
Cusip: 313374KC3
|
2,500,000 | $2,500,000 | 1.96 % |
| 12. |
FHLB
Cusip: 313374FQ8
|
2,000,000 | $2,000,000 | 1.57 % |
| 13. |
FHLB
Cusip: 313372KR4
|
2,000,000 | $2,000,000 | 1.57 % |
| 14. |
FHLB
Cusip: 313372EC4
|
2,000,000 | $2,000,000 | 1.57 % |
| 15. |
FHLB
Cusip: 3133766G5
|
1,500,000 | $1,500,000 | 1.17 % |
| 16. |
FHLB
Cusip: 313372FC3
|
1,000,000 | $1,000,000 | 0.78 % |
|
Other Assets less Liabilities
Cusip:
|
$-1,522,030 | -1.19 % | ||
| Net Assets | $127,677,260 | 100.00 % | ||
| Security | % of Net Assets |
|
|---|---|---|
| 1. | COSTCO WHOLESALE CORP | 5.06 |
| 2. | WELLS FARGO & CO | 4.67 |
| 3. | EOG RESOURCES INC | 4.35 |
| 4. | AMERICAN EXPRESS CO | 4.24 |
| 5. | CVS CAREMARK CORP | 3.74 |
| 6. | OCCIDENTAL PETROLEUM CORP | 3.51 |
| 7. | DEVON ENERGY CORPORATION | 3.40 |
| 8. | LOEWS CORP | 3.31 |
| 9. | CANADIAN NATURAL RESOURCES | 3.19 |
| 10. | BANK OF NEW YORK MELLON CORP | 2.79 |
The top 10 holdings represent 38.25 % of the Fund's net assets.
| Security | Shares/ Principal |
Market Value | % of Net Assets |
|
|---|---|---|---|---|
| 1. |
COSTCO WHOLESALE CORP
Cusip: 22160K105
|
378,973 | $27,786,300 | 5.06 % |
| 2. |
WELLS FARGO & CO
Cusip: 949746101
|
808,663 | $25,634,617 | 4.67 % |
| 3. |
EOG RESOURCES INC
Cusip: 26875P101
|
201,640 | $23,896,356 | 4.35 % |
| 4. |
AMERICAN EXPRESS CO
Cusip: 025816109
|
515,452 | $23,298,430 | 4.24 % |
| 5. |
CVS CAREMARK CORP
Cusip: 126650100
|
598,001 | $20,523,394 | 3.74 % |
| 6. |
OCCIDENTAL PETROLEUM CORP
Cusip: 674599105
|
184,410 | $19,269,000 | 3.51 % |
| 7. |
DEVON ENERGY CORPORATION
Cusip: 25179M103
|
203,160 | $18,643,993 | 3.40 % |
| 8. |
LOEWS CORP
Cusip: 540424108
|
421,400 | $18,158,126 | 3.31 % |
| 9. |
CANADIAN NATURAL RESOURCES
Cusip: 136385101
|
353,920 | $17,494,265 | 3.19 % |
| 10. |
BANK OF NEW YORK MELLON CORP
Cusip: 064058100
|
512,400 | $15,305,388 | 2.79 % |
| 11. |
MERCK & CO. INC.
Cusip: 58933Y105
|
451,268 | $14,896,356 | 2.71 % |
| 12. |
PROGRESSIVE CORP
Cusip: 743315103
|
655,154 | $13,843,404 | 2.52 % |
| 13. |
COLUMBIA SHORT TERM CASH FUND
Cusip: 19766H239
|
13,362,231.36 | $13,362,231 | 2.43 % |
| 14. |
JOHNSON & JOHNSON
Cusip: 478160104
|
220,300 | $13,052,775 | 2.38 % |
| 15. |
SEALED AIR CORP
Cusip: 81211K100
|
479,162 | $12,774,458 | 2.33 % |
| 16. |
IRON MOUNTAIN INC
Cusip: 462846106
|
362,347 | $11,316,096 | 2.06 % |
| 17. |
JULIUS BAER GROUP LTD
Cusip: 481590990
|
251,800 | $10,927,324 | 1.99 % |
| 18. |
EXPRESS SCRIPTS INC
Cusip: 302182100
|
172,860 | $9,612,744 | 1.75 % |
| 19. |
PFIZER INC
Cusip: 717081103
|
471,100 | $9,568,041 | 1.74 % |
| 20. |
TEXAS INSTRUMENTS INC
Cusip: 882508104
|
272,220 | $9,407,923 | 1.71 % |
| 21. |
BED BATH & BEYOND INC
Cusip: 075896100
|
187,560 | $9,053,521 | 1.65 % |
| 22. |
HARLEY-DAVIDSON INC
Cusip: 412822108
|
208,990 | $8,879,985 | 1.62 % |
| 23. |
SINO-FOREST CORPORATION
Cusip: 829310994
|
334,210 | $8,721,519 | 1.59 % |
| 24. |
CHINA MERCHANTS HLDGS INTL
Cusip: 169560992
|
2,016,568 | $8,505,226 | 1.55 % |
| 25. |
HEINEKEN HOLDING NV
Cusip: 423011774
|
166,590 | $8,008,215 | 1.46 % |
| 26. |
BERKSHIRE HATHAWAY INC-CL B
Cusip: 084670702
|
94,295 | $7,885,890 | 1.44 % |
| 27. |
DIAGEO PLC-SPONSORED ADR
Cusip: 25243Q205
|
92,960 | $7,085,411 | 1.29 % |
| 28. |
COCA-COLA CO/THE
Cusip: 191216100
|
105,800 | $7,019,830 | 1.28 % |
| 29. |
PHILIP MORRIS INTERNATIONAL
Cusip: 718172109
|
99,930 | $6,558,405 | 1.19 % |
| 30. |
MONSANTO CO
Cusip: 61166W101
|
82,500 | $5,961,450 | 1.09 % |
| 31. |
GOOGLE INC-CL A
Cusip: 38259P508
|
9,602 | $5,628,788 | 1.03 % |
| 32. |
BECTON DICKINSON AND CO
Cusip: 075887109
|
70,000 | $5,573,400 | 1.02 % |
| 33. |
TRANSATLANTIC HOLDINGS INC
Cusip: 893521104
|
110,607 | $5,383,242 | 0.98 % |
| 34. |
AGILENT TECHNOLOGIES INC
Cusip: 00846U101
|
118,820 | $5,320,759 | 0.97 % |
| 35. |
MARTIN MARIETTA MATERIALS
Cusip: 573284106
|
56,500 | $5,066,355 | 0.92 % |
| 36. |
ROCHE HOLDING AG-GENUSSCHEIN
Cusip: 434510996
|
34,600 | $4,942,319 | 0.90 % |
| 37. |
TRANSOCEAN INC
Cusip: H8817H100
|
59,464 | $4,635,218 | 0.84 % |
| 38. |
CHINA COAL ENERGY CO-H
Cusip: 169289998
|
3,365,100 | $4,573,787 | 0.83 % |
| 39. |
MICROSOFT CORP
Cusip: 594918104
|
177,800 | $4,509,008 | 0.82 % |
| 40. |
LOCKHEED MARTIN CORP
Cusip: 539830109
|
51,340 | $4,127,736 | 0.75 % |
| 41. |
BROOKFIELD ASSET MANAGE-CL A
Cusip: 112585104
|
126,900 | $4,119,174 | 0.75 % |
| 42. |
HEWLETT-PACKARD CO
Cusip: 428236103
|
100,220 | $4,106,013 | 0.75 % |
| 43. |
OGX PETROLEO E GAS PARTICIPA
Cusip: 676702996
|
340,000 | $4,075,460 | 0.74 % |
| 44. |
KRAFT FOODS INC-CLASS A
Cusip: 50075N104
|
126,000 | $3,951,360 | 0.72 % |
| 45. |
HANG LUNG GROUP LTD ORD
Cusip: 410430102
|
625,000 | $3,873,486 | 0.71 % |
| 46. |
BHP BILLITON PLC
Cusip: 090527953
|
97,300 | $3,839,779 | 0.70 % |
| 47. |
RIO TINTO PLC
Cusip: 767208994
|
52,327 | $3,675,860 | 0.67 % |
| 48. |
BAXTER INTERNATIONAL INC
Cusip: 071813109
|
64,600 | $3,473,542 | 0.63 % |
| 49. |
KUEHNE & NAGEL INTL AG-REG
Cusip: 501185995
|
23,658 | $3,309,801 | 0.60 % |
| 50. |
CARMAX INC
Cusip: 143130102
|
95,922 | $3,079,096 | 0.56 % |
| 51. |
GOLDMAN SACHS GROUP INC
Cusip: 38141G104
|
19,370 | $3,069,563 | 0.56 % |
| 52. |
PROCTER & GAMBLE CO/THE
Cusip: 742718109
|
47,930 | $2,952,488 | 0.54 % |
| 53. |
DUN & BRADSTREET CORP
Cusip: 26483E100
|
35,100 | $2,816,424 | 0.51 % |
| 54. |
ACTIVISION INC
Cusip: 00507V109
|
256,100 | $2,809,417 | 0.51 % |
| 55. |
ACE LTD
Cusip: H0023R105
|
41,620 | $2,692,814 | 0.49 % |
| 56. |
AIR PRODUCTS & CHEMICALS INC
Cusip: 009158106
|
29,090 | $2,623,336 | 0.48 % |
| 57. |
GAM HOLDING LTD
Cusip: 481600997
|
125,000 | $2,374,795 | 0.43 % |
| 58. |
UNILEVER N V -NY SHARES
Cusip: 904784709
|
68,600 | $2,151,296 | 0.39 % |
| 59. |
POTASH CORP OF SASKATCHEWAN
Cusip: 73755L107
|
34,665 | $2,042,808 | 0.37 % |
| 60. |
LIBERTY MEDIA CORP-INTER A
Cusip: 53071M104
|
126,400 | $2,027,456 | 0.37 % |
| 61. |
AMERICA MOVIL-ADR SERIES L
Cusip: 02364W105
|
31,300 | $1,818,530 | 0.33 % |
| 62. |
SINO FOREST CORP
Cusip: 82934HAB7
|
1,221,000 | $1,717,019 | 0.31 % |
| 63. |
EXPEDIA INC
Cusip: 30212P105
|
72,880 | $1,651,460 | 0.30 % |
| 64. |
CHINA SHIPPING DEVELOPMENT-H
Cusip: 169570991
|
1,432,000 | $1,607,391 | 0.29 % |
| 65. |
VISA INC-CLASS A SHARES
Cusip: 92826C839
|
20,940 | $1,541,602 | 0.28 % |
| 66. |
VULCAN MATERIALS CO
Cusip: 929160109
|
33,110 | $1,509,816 | 0.27 % |
| 67. |
GRUPO TELEVISA SA-SPONS ADR
Cusip: 40049J206
|
54,370 | $1,333,696 | 0.24 % |
| 68. |
SCHLUMBERGER LTD
Cusip: 806857108
|
14,100 | $1,314,966 | 0.24 % |
| 69. |
TYCO INTERNATIONAL LTD
Cusip: H89128104
|
29,291 | $1,311,358 | 0.24 % |
| 70. |
PRAXAIR INC
Cusip: 74005P104
|
12,200 | $1,239,520 | 0.23 % |
| 71. |
HUNTER DOUGLAS NV
Cusip: 445666993
|
21,507 | $1,096,202 | 0.20 % |
| 72. |
NATURA COSMETICOS SA
Cusip: 638846998
|
37,400 | $1,053,517 | 0.19 % |
| 73. |
WALT DISNEY CO/THE
Cusip: 254687106
|
22,020 | $948,841 | 0.17 % |
| 74. |
LIBERTY MEDIA-STARZ SERIES A
Cusip: 53071M708
|
10,118 | $785,156 | 0.14 % |
| 75. |
AON CORP
Cusip: 037389103
|
14,420 | $763,683 | 0.14 % |
| 76. |
MARKEL CORP
Cusip: 570535104
|
1,590 | $658,975 | 0.12 % |
| 77. |
JPMORGAN CHASE & CO
Cusip: 46625H100
|
13,190 | $608,059 | 0.11 % |
| 78. |
NESTLE SA-REG
Cusip: 641069992
|
10,510 | $602,451 | 0.11 % |
| 79. |
SCHWAB (CHARLES) CORP
Cusip: 808513105
|
18,200 | $328,146 | 0.06 % |
| 80. |
LLX LOGISTICA SA-ORD
Cusip: 544510993
|
77,100 | $237,063 | 0.04 % |
| 81. |
EVEREST RE GROUP LTD
Cusip: G3223R108
|
2,250 | $198,405 | 0.04 % |
| 82. |
PORTX OPERACOES PORT SA
Cusip: 733500995
|
77,100 | $181,339 | 0.03 % |
|
Other Assets less Liabilities
Cusip:
|
$7,262,207 | 1.32 % | ||
| Net Assets | $549,044,681 | 100.00 % | ||
| Security | Shares/ Principal |
Market Value | % of Net Assets |
|
|---|---|---|---|---|
| 1. |
COSTCO WHOLESALE CORP
Cusip: 22160K105
|
382,034 | $28,572,322 | 5.17 % |
| 2. |
WELLS FARGO & CO
Cusip: 949746101
|
815,163 | $26,297,158 | 4.75 % |
| 3. |
AMERICAN EXPRESS CO
Cusip: 025816109
|
548,452 | $23,896,053 | 4.32 % |
| 4. |
EOG RESOURCES INC
Cusip: 26875P101
|
204,940 | $23,016,811 | 4.16 % |
| 5. |
CVS CAREMARK CORP
Cusip: 126650100
|
598,001 | $19,769,913 | 3.57 % |
| 6. |
OCCIDENTAL PETROLEUM CORP
Cusip: 674599105
|
186,010 | $18,967,439 | 3.43 % |
| 7. |
DEVON ENERGY CORPORATION
Cusip: 25179M103
|
206,960 | $18,924,422 | 3.42 % |
| 8. |
LOEWS CORP
Cusip: 540424108
|
421,400 | $18,225,550 | 3.30 % |
| 9. |
CANADIAN NATURAL RESOURCES
Cusip: 136385101
|
353,920 | $17,802,176 | 3.22 % |
| 10. |
BANK OF NEW YORK MELLON CORP
Cusip: 064058100
|
506,000 | $15,377,340 | 2.78 % |
| 11. |
MERCK & CO. INC.
Cusip: 58933Y105
|
451,268 | $14,697,798 | 2.66 % |
| 12. |
PROGRESSIVE CORP
Cusip: 743315103
|
695,654 | $14,490,472 | 2.62 % |
| 13. |
JOHNSON & JOHNSON
Cusip: 478160104
|
220,300 | $13,535,232 | 2.45 % |
| 14. |
SEALED AIR CORP
Cusip: 81211K100
|
483,462 | $13,304,874 | 2.41 % |
| 15. |
JULIUS BAER GROUP LTD
Cusip: 481590990
|
251,800 | $11,290,203 | 2.04 % |
| 16. |
PFIZER INC
Cusip: 717081103
|
585,300 | $11,261,172 | 2.04 % |
| 17. |
RVS SHORT TERM CASH
Cusip: 76932H105
|
11,116,033.49 | $11,116,033 | 2.01 % |
| 18. |
TEXAS INSTRUMENTS INC
Cusip: 882508104
|
293,220 | $10,441,564 | 1.89 % |
| 19. |
HARLEY-DAVIDSON INC
Cusip: 412822108
|
245,290 | $10,012,737 | 1.81 % |
| 20. |
EXPRESS SCRIPTS INC
Cusip: 302182100
|
172,860 | $9,718,189 | 1.76 % |
| 21. |
IRON MOUNTAIN INC
Cusip: 462846106
|
362,347 | $9,421,022 | 1.70 % |
| 22. |
BED BATH & BEYOND INC
Cusip: 075896100
|
187,560 | $9,031,014 | 1.63 % |
| 23. |
CHINA MERCHANTS HLDGS INTL
Cusip: 169560992
|
2,016,568 | $8,544,986 | 1.54 % |
| 24. |
BERKSHIRE HATHAWAY INC-CL B
Cusip: 084670702
|
94,295 | $8,230,067 | 1.49 % |
| 25. |
HEINEKEN HOLDING NV
Cusip: 423011774
|
166,590 | $7,650,875 | 1.38 % |
| 26. |
SINO-FOREST CORPORATION
Cusip: 829310994
|
334,210 | $7,470,090 | 1.35 % |
| 27. |
DIAGEO PLC-SPONSORED ADR
Cusip: 25243Q205
|
92,960 | $7,275,049 | 1.32 % |
| 28. |
COCA-COLA CO/THE
Cusip: 191216100
|
109,500 | $6,999,240 | 1.27 % |
| 29. |
PHILIP MORRIS INTERNATIONAL
Cusip: 718172109
|
105,030 | $6,593,783 | 1.19 % |
| 30. |
MONSANTO CO
Cusip: 61166W101
|
82,500 | $5,930,925 | 1.07 % |
| 31. |
MARTIN MARIETTA MATERIALS
Cusip: 573284106
|
66,300 | $5,891,418 | 1.07 % |
| 32. |
GOOGLE INC-CL A
Cusip: 38259P508
|
9,602 | $5,889,866 | 1.06 % |
| 33. |
TRANSATLANTIC HOLDINGS INC
Cusip: 893521104
|
113,107 | $5,760,539 | 1.04 % |
| 34. |
BECTON DICKINSON AND CO
Cusip: 075887109
|
70,000 | $5,600,000 | 1.01 % |
| 35. |
AGILENT TECHNOLOGIES INC
Cusip: 00846U101
|
128,420 | $5,403,913 | 0.98 % |
| 36. |
ROCHE HOLDING AG-GENUSSCHEIN
Cusip: 434510996
|
34,600 | $5,218,494 | 0.94 % |
| 37. |
TRANSOCEAN LTD
Cusip: H8817H100
|
59,464 | $5,032,438 | 0.91 % |
| 38. |
HANG LUNG GROUP LTD ORD
Cusip: 410430102
|
825,000 | $5,022,212 | 0.91 % |
| 39. |
KUEHNE & NAGEL INTL AG-REG
Cusip: 501185995
|
36,158 | $4,861,808 | 0.88 % |
| 40. |
CHINA COAL ENERGY CO-H
Cusip: 169289998
|
3,365,100 | $4,840,764 | 0.88 % |
| 41. |
MICROSOFT CORP
Cusip: 594918104
|
177,800 | $4,725,924 | 0.85 % |
| 42. |
DUN & BRADSTREET CORP
Cusip: 26483E100
|
55,600 | $4,492,480 | 0.81 % |
| 43. |
HEWLETT-PACKARD CO
Cusip: 428236103
|
100,220 | $4,372,598 | 0.79 % |
| 44. |
BROOKFIELD ASSET MANAGE-CL A
Cusip: 112585104
|
126,900 | $4,301,910 | 0.78 % |
| 45. |
CARMAX INC
Cusip: 143130102
|
117,822 | $4,167,364 | 0.75 % |
| 46. |
LOCKHEED MARTIN CORP
Cusip: 539830109
|
51,340 | $4,064,074 | 0.73 % |
| 47. |
KRAFT FOODS INC-CLASS A
Cusip: 50075N104
|
126,000 | $4,011,840 | 0.73 % |
| 48. |
OGX PETROLEO E GAS PARTICIPA
Cusip: 676702996
|
340,000 | $3,949,639 | 0.71 % |
| 49. |
BHP BILLITON PLC
Cusip: 090527953
|
97,300 | $3,849,322 | 0.70 % |
| 50. |
PROCTER & GAMBLE CO/THE
Cusip: 742718109
|
60,430 | $3,810,111 | 0.69 % |
| 51. |
RIO TINTO PLC
Cusip: 767208994
|
52,327 | $3,666,003 | 0.66 % |
| 52. |
BAXTER INTERNATIONAL INC
Cusip: 071813109
|
64,600 | $3,433,490 | 0.62 % |
| 53. |
GOLDMAN SACHS GROUP INC
Cusip: 38141G104
|
19,370 | $3,172,418 | 0.57 % |
| 54. |
ACTIVISION BLIZZARD INC
Cusip: 00507V109
|
256,100 | $2,847,832 | 0.51 % |
| 55. |
GAM HOLDING LTD
Cusip: 481600997
|
141,000 | $2,550,113 | 0.46 % |
| 56. |
FAIRFAX FINANCIAL HLDGS LTD
Cusip: 303901102
|
5,990 | $2,314,685 | 0.42 % |
| 57. |
POTASH CORP OF SASKATCHEWAN
Cusip: 73755L107
|
34,665 | $2,135,364 | 0.39 % |
| 58. |
TYCO INTERNATIONAL LTD
Cusip: H89128104
|
46,061 | $2,088,405 | 0.38 % |
| 59. |
UNILEVER N V -NY SHARES
Cusip: 904784709
|
68,600 | $2,074,464 | 0.38 % |
| 60. |
LIBERTY MEDIA CORP-INTER A
Cusip: 53071M104
|
126,400 | $2,029,984 | 0.37 % |
| 61. |
GRUPO TELEVISA SA-SPONS ADR
Cusip: 40049J206
|
81,280 | $1,919,833 | 0.35 % |
| 62. |
AIR PRODUCTS & CHEMICALS INC
Cusip: 009158106
|
20,310 | $1,868,520 | 0.34 % |
| 63. |
AMERICA MOVIL-ADR SERIES L
Cusip: 02364W105
|
31,300 | $1,797,246 | 0.32 % |
| 64. |
CHINA SHIPPING DEVELOPMENT-H
Cusip: 169570991
|
1,432,000 | $1,579,958 | 0.29 % |
| 65. |
SINO FOREST CORP
Cusip: 82934HAB7
|
1,221,000 | $1,553,649 | 0.28 % |
| 66. |
VISA INC-CLASS A SHARES
Cusip: 92826C839
|
20,940 | $1,529,667 | 0.28 % |
| 67. |
VULCAN MATERIALS CO
Cusip: 929160109
|
33,110 | $1,518,093 | 0.27 % |
| 68. |
SCHLUMBERGER LTD
Cusip: 806857108
|
14,100 | $1,317,222 | 0.24 % |
| 69. |
PRAXAIR INC
Cusip: 74005P104
|
12,200 | $1,212,436 | 0.22 % |
| 70. |
HUNTER DOUGLAS NV
Cusip: 445666993
|
24,007 | $1,130,880 | 0.20 % |
| 71. |
FAIRFAX FINANCIAL HLDGS LTD
Cusip: 303901995
|
2,820 | $1,093,043 | 0.20 % |
| 72. |
NESTLE SA-REG
Cusip: 641069992
|
17,300 | $979,631 | 0.18 % |
| 73. |
NATURA COSMETICOS SA
Cusip: 638846998
|
37,400 | $954,104 | 0.17 % |
| 74. |
ACE LTD
Cusip: H0023R105
|
12,850 | $812,762 | 0.15 % |
| 75. |
AON CORP
Cusip: 037389103
|
14,420 | $759,068 | 0.14 % |
| 76. |
JPMORGAN CHASE & CO
Cusip: 46625H100
|
15,690 | $732,566 | 0.13 % |
| 77. |
LIBERTY MEDIA-STARZ SERIES A
Cusip: 53071M708
|
10,118 | $710,283 | 0.13 % |
| 78. |
MARKEL CORP
Cusip: 570535104
|
1,590 | $660,883 | 0.12 % |
| 79. |
SCHWAB (CHARLES) CORP
Cusip: 808513105
|
18,200 | $345,254 | 0.06 % |
| 80. |
SINO-FOREST CORP 144A
Cusip: 82934H200
|
10,400 | $232,455 | 0.04 % |
| 81. |
LLX LOGISTICA SA-ORD
Cusip: 544510993
|
77,100 | $208,966 | 0.04 % |
| 82. |
PORTX OPERACOES PORT SA
Cusip: 733500995
|
77,100 | $177,459 | 0.03 % |
|
Other Assets less Liabilities
Cusip:
|
$589,095 | 0.11 % | ||
| Net Assets | $553,127,084 | 100.00 % | ||
| Security | Shares/ Principal |
Market Value | % of Net Assets |
|
|---|---|---|---|---|
| 1. |
COSTCO WHOLESALE CORP
Cusip: 22160K105
|
382,034 | $27,445,322 | 5.03 % |
| 2. |
WELLS FARGO & CO
Cusip: 949746101
|
815,163 | $26,427,584 | 4.84 % |
| 3. |
AMERICAN EXPRESS CO
Cusip: 025816109
|
548,452 | $23,791,847 | 4.36 % |
| 4. |
EOG RESOURCES INC
Cusip: 26875P101
|
204,940 | $21,803,566 | 3.99 % |
| 5. |
CVS CAREMARK CORP
Cusip: 126650100
|
598,001 | $20,451,634 | 3.75 % |
| 6. |
DEVON ENERGY CORPORATION
Cusip: 25179M103
|
206,960 | $18,355,282 | 3.36 % |
| 7. |
OCCIDENTAL PETROLEUM CORP
Cusip: 674599105
|
186,010 | $17,983,446 | 3.30 % |
| 8. |
LOEWS CORP
Cusip: 540424108
|
421,400 | $16,877,070 | 3.09 % |
| 9. |
BANK OF NEW YORK MELLON CORP
Cusip: 064058100
|
506,000 | $15,802,380 | 2.90 % |
| 10. |
CANADIAN NATURAL RESOURCES
Cusip: 136385101
|
353,920 | $15,756,518 | 2.89 % |
| 11. |
MERCK & CO. INC.
Cusip: 58933Y105
|
451,268 | $14,968,559 | 2.74 % |
| 12. |
RVS SHORT TERM CASH
Cusip: 76932H105
|
13,932,965.4 | $13,932,965 | 2.55 % |
| 13. |
PROGRESSIVE CORP
Cusip: 743315103
|
695,654 | $13,780,905 | 2.53 % |
| 14. |
JOHNSON & JOHNSON
Cusip: 478160104
|
220,300 | $13,167,331 | 2.41 % |
| 15. |
SEALED AIR CORP
Cusip: 81211K100
|
483,462 | $12,903,600 | 2.36 % |
| 16. |
JULIUS BAER GROUP LTD
Cusip: 481590990
|
251,800 | $11,392,985 | 2.09 % |
| 17. |
PFIZER INC
Cusip: 717081103
|
585,300 | $10,664,166 | 1.95 % |
| 18. |
TEXAS INSTRUMENTS INC
Cusip: 882508104
|
293,220 | $9,943,090 | 1.82 % |
| 19. |
EXPRESS SCRIPTS INC
Cusip: 302182100
|
172,860 | $9,737,203 | 1.78 % |
| 20. |
HARLEY-DAVIDSON INC
Cusip: 412822108
|
245,290 | $9,725,748 | 1.78 % |
| 21. |
BED BATH & BEYOND INC
Cusip: 075896100
|
187,560 | $9,002,880 | 1.65 % |
| 22. |
IRON MOUNTAIN INC
Cusip: 462846106
|
362,347 | $8,837,643 | 1.62 % |
| 23. |
CHINA MERCHANTS HLDGS INTL
Cusip: 169560992
|
2,016,568 | $8,818,230 | 1.62 % |
| 24. |
BERKSHIRE HATHAWAY INC-CL B
Cusip: 084670702
|
94,295 | $7,708,616 | 1.41 % |
| 25. |
HEINEKEN HOLDING NV
Cusip: 423011774
|
166,590 | $7,385,808 | 1.35 % |
| 26. |
SINO-FOREST CORPORATION
Cusip: 829310994
|
334,210 | $7,271,095 | 1.33 % |
| 27. |
DIAGEO PLC-SPONSORED ADR
Cusip: 25243Q205
|
92,960 | $7,139,328 | 1.31 % |
| 28. |
COCA-COLA CO/THE
Cusip: 191216100
|
109,500 | $6,882,075 | 1.26 % |
| 29. |
MONSANTO CO
Cusip: 61166W101
|
82,500 | $6,053,850 | 1.11 % |
| 30. |
PHILIP MORRIS INTERNATIONAL
Cusip: 718172109
|
105,030 | $6,011,917 | 1.10 % |
| 31. |
TRANSATLANTIC HOLDINGS INC
Cusip: 893521104
|
113,107 | $5,819,355 | 1.07 % |
| 32. |
BECTON DICKINSON AND CO
Cusip: 075887109
|
70,000 | $5,806,500 | 1.06 % |
| 33. |
GOOGLE INC-CL A
Cusip: 38259P508
|
9,602 | $5,764,656 | 1.06 % |
| 34. |
MARTIN MARIETTA MATERIALS
Cusip: 573284106
|
66,300 | $5,536,050 | 1.01 % |
| 35. |
AGILENT TECHNOLOGIES INC
Cusip: 00846U101
|
128,420 | $5,371,808 | 0.98 % |
| 36. |
ROCHE HOLDING AG-GENUSSCHEIN
Cusip: 434510996
|
34,600 | $5,263,419 | 0.96 % |
| 37. |
HANG LUNG GROUP LTD ORD
Cusip: 410430102
|
825,000 | $5,226,898 | 0.96 % |
| 38. |
CHINA COAL ENERGY CO-H
Cusip: 169289998
|
3,365,100 | $4,963,880 | 0.91 % |
| 39. |
MICROSOFT CORP
Cusip: 594918104
|
177,800 | $4,929,505 | 0.90 % |
| 40. |
TRANSOCEAN LTD
Cusip: H8817H100
|
59,464 | $4,752,957 | 0.87 % |
| 41. |
DUN & BRADSTREET CORP
Cusip: 26483E100
|
55,600 | $4,723,220 | 0.87 % |
| 42. |
KUEHNE & NAGEL INTL AG-REG
Cusip: 501185995
|
36,158 | $4,675,226 | 0.86 % |
| 43. |
HEWLETT-PACKARD CO
Cusip: 428236103
|
100,220 | $4,579,051 | 0.84 % |
| 44. |
PROCTER & GAMBLE CO/THE
Cusip: 742718109
|
68,130 | $4,301,046 | 0.79 % |
| 45. |
BROOKFIELD ASSET MANAGE-CL A
Cusip: 112585104
|
126,900 | $4,140,747 | 0.76 % |
| 46. |
LOCKHEED MARTIN CORP
Cusip: 539830109
|
51,340 | $4,086,664 | 0.75 % |
| 47. |
CARMAX INC
Cusip: 143130102
|
121,022 | $3,951,368 | 0.72 % |
| 48. |
BHP BILLITON PLC
Cusip: 090527953
|
97,300 | $3,713,777 | 0.68 % |
| 49. |
RIO TINTO PLC
Cusip: 767208994
|
52,327 | $3,592,148 | 0.66 % |
| 50. |
KRAFT FOODS INC-CLASS A
Cusip: 50075N104
|
116,300 | $3,555,291 | 0.65 % |
| 51. |
OGX PETROLEO E GAS PARTICIPA
Cusip: 676702996
|
340,000 | $3,510,769 | 0.64 % |
| 52. |
GOLDMAN SACHS GROUP INC
Cusip: 38141G104
|
19,370 | $3,169,319 | 0.58 % |
| 53. |
BAXTER INTERNATIONAL INC
Cusip: 071813109
|
64,600 | $3,132,454 | 0.57 % |
| 54. |
ACTIVISION BLIZZARD INC
Cusip: 00507V109
|
247,000 | $2,788,630 | 0.51 % |
| 55. |
JULIUS BAER HOLDING AG-REG
Cusip: 481600997
|
141,000 | $2,514,553 | 0.46 % |
| 56. |
GRUPO TELEVISA SA-SPONS ADR
Cusip: 40049J206
|
100,580 | $2,419,954 | 0.44 % |
| 57. |
FAIRFAX FINANCIAL HLDGS LTD
Cusip: 303901102
|
5,990 | $2,285,035 | 0.42 % |
| 58. |
TYCO INTERNATIONAL LTD
Cusip: H89128104
|
46,061 | $2,064,914 | 0.38 % |
| 59. |
POTASH CORP OF SASKATCHEWAN
Cusip: 73755L107
|
11,555 | $2,054,247 | 0.38 % |
| 60. |
UNILEVER N V -NY SHARES
Cusip: 904784709
|
68,600 | $2,032,618 | 0.37 % |
| 61. |
LIBERTY MEDIA CORP-INTER A
Cusip: 53071M104
|
126,400 | $2,002,176 | 0.37 % |
| 62. |
AIR PRODUCTS & CHEMICALS INC
Cusip: 009158106
|
20,310 | $1,772,047 | 0.32 % |
| 63. |
AMERICA MOVIL-ADR SERIES L
Cusip: 02364W105
|
30,900 | $1,760,991 | 0.32 % |
| 64. |
CHINA SHIPPING DEVELOPMENT-H
Cusip: 169570991
|
1,432,000 | $1,739,375 | 0.32 % |
| 65. |
SINO FOREST CORP
Cusip: 82934HAB7
|
1,221,000 | $1,569,571 | 0.29 % |
| 66. |
MEAD JOHNSON NUTRITION CO-A
Cusip: 582839106
|
25,240 | $1,463,162 | 0.27 % |
| 67. |
VISA INC-CLASS A SHARES
Cusip: 92826C839
|
20,940 | $1,462,659 | 0.27 % |
| 68. |
VULCAN MATERIALS CO
Cusip: 929160109
|
33,110 | $1,409,161 | 0.26 % |
| 69. |
HUNTER DOUGLAS NV
Cusip: 445666993
|
24,007 | $1,276,220 | 0.23 % |
| 70. |
SCHLUMBERGER LTD
Cusip: 806857108
|
14,100 | $1,254,759 | 0.23 % |
| 71. |
PRAXAIR INC
Cusip: 74005P104
|
12,200 | $1,135,088 | 0.21 % |
| 72. |
FAIRFAX FINANCIAL HLDGS LTD
Cusip: 303901995
|
2,820 | $1,076,056 | 0.20 % |
| 73. |
NATURA COSMETICOS SA
Cusip: 638846998
|
37,400 | $958,168 | 0.18 % |
| 74. |
NESTLE SA-REG
Cusip: 641069992
|
17,300 | $934,547 | 0.17 % |
| 75. |
MOODY'S CORP
Cusip: 615369105
|
29,110 | $854,960 | 0.16 % |
| 76. |
JPMORGAN CHASE & CO
Cusip: 46625H100
|
15,690 | $705,108 | 0.13 % |
| 77. |
LIBERTY MEDIA-STARZ SERIES A
Cusip: 53071M708
|
10,118 | $674,567 | 0.12 % |
| 78. |
AON CORP
Cusip: 037389103
|
14,420 | $659,570 | 0.12 % |
| 79. |
MARKEL CORP
Cusip: 570535104
|
1,590 | $639,975 | 0.12 % |
| 80. |
HERSHEY CO/THE
Cusip: 427866108
|
13,190 | $615,841 | 0.11 % |
| 81. |
SCHWAB (CHARLES) CORP
Cusip: 808513105
|
18,200 | $328,510 | 0.06 % |
| 82. |
SINO-FOREST CORP 144A
Cusip: 82934H200
|
10,400 | $226,263 | 0.04 % |
| 83. |
LLX LOGISTICA SA-ORD
Cusip: 544510993
|
77,100 | $185,036 | 0.03 % |
| 84. |
PORTX OPERACOES PORT SA
Cusip: 733500995
|
77,100 | $157,280 | 0.03 % |
|
Other Assets less Liabilities
Cusip:
|
$163,775 | 0.03 % | ||
| Net Assets | $545,773,595 | 100.00 % | ||
| Security | Shares/ Principal |
Market Value | % of Net Assets |
|
|---|---|---|---|---|
| 1. |
COSTCO WHOLESALE CORP
Cusip: 22160K105
|
395,134 | $28,532,626 | 5.21 % |
| 2. |
WELLS FARGO & CO
Cusip: 949746101
|
855,063 | $26,498,402 | 4.84 % |
| 3. |
AMERICAN EXPRESS CO
Cusip: 025816109
|
556,070 | $23,866,524 | 4.36 % |
| 4. |
CVS CAREMARK CORP
Cusip: 126650100
|
609,001 | $21,174,964 | 3.87 % |
| 5. |
OCCIDENTAL PETROLEUM CORP
Cusip: 674599105
|
197,610 | $19,385,541 | 3.54 % |
| 6. |
EOG RESOURCES INC
Cusip: 26875P101
|
211,240 | $19,309,448 | 3.53 % |
| 7. |
MERCK & CO. INC.
Cusip: 58933Y105
|
458,868 | $16,537,602 | 3.02 % |
| 8. |
DEVON ENERGY CORPORATION
Cusip: 25179M103
|
209,460 | $16,444,704 | 3.01 % |
| 9. |
LOEWS CORP
Cusip: 540424108
|
421,400 | $16,396,674 | 3.00 % |
| 10. |
CANADIAN NATURAL RESOURCES
Cusip: 136385101
|
353,920 | $15,721,126 | 2.87 % |
| 11. |
BANK OF NEW YORK MELLON CORP
Cusip: 064058100
|
506,000 | $15,281,200 | 2.79 % |
| 12. |
PROGRESSIVE CORP
Cusip: 743315103
|
696,060 | $13,830,712 | 2.53 % |
| 13. |
JOHNSON & JOHNSON
Cusip: 478160104
|
220,300 | $13,625,555 | 2.49 % |
| 14. |
SEALED AIR CORP
Cusip: 81211K100
|
493,462 | $12,558,607 | 2.30 % |
| 15. |
JULIUS BAER GROUP LTD
Cusip: 481590990
|
251,800 | $11,811,519 | 2.16 % |
| 16. |
PFIZER INC
Cusip: 717081103
|
603,300 | $10,563,783 | 1.93 % |
| 17. |
TEXAS INSTRUMENTS INC
Cusip: 882508104
|
297,360 | $9,664,200 | 1.77 % |
| 18. |
IRON MOUNTAIN INC
Cusip: 462846106
|
382,356 | $9,562,723 | 1.75 % |
| 19. |
EXPRESS SCRIPTS INC
Cusip: 302182100
|
172,860 | $9,343,083 | 1.71 % |
| 20. |
BED BATH & BEYOND INC
Cusip: 075896100
|
187,560 | $9,218,574 | 1.68 % |
| 21. |
RVS SHORT TERM CASH
Cusip: 76932H105
|
8,949,683.03 | $8,949,683 | 1.64 % |
| 22. |
BERKSHIRE HATHAWAY INC-CL B
Cusip: 084670702
|
109,795 | $8,795,677 | 1.61 % |
| 23. |
HARLEY-DAVIDSON INC
Cusip: 412822108
|
245,290 | $8,504,204 | 1.55 % |
| 24. |
COCA-COLA CO/THE
Cusip: 191216100
|
124,500 | $8,188,365 | 1.50 % |
| 25. |
CHINA MERCHANTS HLDGS INTL
Cusip: 169560992
|
2,016,568 | $7,965,599 | 1.46 % |
| 26. |
SINO-FOREST CORPORATION
Cusip: 829310994
|
334,210 | $7,804,041 | 1.43 % |
| 27. |
HEINEKEN HOLDING NV
Cusip: 423011774
|
166,590 | $7,243,237 | 1.32 % |
| 28. |
DIAGEO PLC-SPONSORED ADR
Cusip: 25243Q205
|
94,560 | $7,028,644 | 1.28 % |
| 29. |
PHILIP MORRIS INTERNATIONAL
Cusip: 718172109
|
105,030 | $6,147,405 | 1.12 % |
| 30. |
GOOGLE INC-CL A
Cusip: 38259P508
|
10,302 | $6,119,078 | 1.12 % |
| 31. |
MARTIN MARIETTA MATERIALS
Cusip: 573284106
|
66,300 | $6,115,512 | 1.12 % |
| 32. |
BECTON DICKINSON AND CO
Cusip: 075887109
|
70,000 | $5,916,400 | 1.08 % |
| 33. |
TRANSATLANTIC HOLDINGS INC
Cusip: 893521104
|
113,107 | $5,838,583 | 1.07 % |
| 34. |
MONSANTO CO
Cusip: 61166W101
|
82,500 | $5,745,300 | 1.05 % |
| 35. |
HANG LUNG GROUP LTD ORD
Cusip: 410430102
|
825,000 | $5,424,279 | 0.99 % |
| 36. |
AGILENT TECHNOLOGIES INC
Cusip: 00846U101
|
130,020 | $5,386,728 | 0.98 % |
| 37. |
CHINA COAL ENERGY CO-H
Cusip: 169289998
|
3,365,100 | $5,256,345 | 0.96 % |
| 38. |
PROCTER & GAMBLE CO/THE
Cusip: 742718109
|
81,030 | $5,212,659 | 0.95 % |
| 39. |
CARMAX INC
Cusip: 143130102
|
160,900 | $5,129,492 | 0.94 % |
| 40. |
ROCHE HOLDING AG-GENUSSCHEIN
Cusip: 434510996
|
34,600 | $5,081,351 | 0.93 % |
| 41. |
KUEHNE & NAGEL INTL AG-REG
Cusip: 501185995
|
36,158 | $5,039,779 | 0.92 % |
| 42. |
MICROSOFT CORP
Cusip: 594918104
|
177,800 | $4,964,176 | 0.91 % |
| 43. |
HEWLETT-PACKARD CO
Cusip: 428236103
|
111,220 | $4,682,362 | 0.86 % |
| 44. |
DUN & BRADSTREET CORP
Cusip: 26483E100
|
55,600 | $4,564,204 | 0.83 % |
| 45. |
BROOKFIELD ASSET MANAGE-CL A
Cusip: 112585104
|
126,900 | $4,224,501 | 0.77 % |
| 46. |
TRANSOCEAN LTD
Cusip: H8817H100
|
59,464 | $4,133,342 | 0.76 % |
| 47. |
OGX PETROLEO E GAS PARTICIPA
Cusip: 676702996
|
340,000 | $4,093,919 | 0.75 % |
| 48. |
BHP BILLITON PLC
Cusip: 090527953
|
97,300 | $3,870,376 | 0.71 % |
| 49. |
RIO TINTO PLC
Cusip: 767208994
|
52,327 | $3,660,694 | 0.67 % |
| 50. |
LOCKHEED MARTIN CORP
Cusip: 539830109
|
51,340 | $3,589,179 | 0.66 % |
| 51. |
GOLDMAN SACHS GROUP INC
Cusip: 38141G104
|
21,070 | $3,543,131 | 0.65 % |
| 52. |
BAXTER INTERNATIONAL INC
Cusip: 071813109
|
64,600 | $3,270,052 | 0.60 % |
| 53. |
ACTIVISION BLIZZARD INC
Cusip: 00507V109
|
247,000 | $3,072,680 | 0.56 % |
| 54. |
GRUPO TELEVISA SA-SPONS ADR
Cusip: 40049J206
|
112,580 | $2,919,199 | 0.53 % |
| 55. |
MEAD JOHNSON NUTRITION CO-A
Cusip: 582839106
|
40,740 | $2,536,065 | 0.46 % |
| 56. |
FAIRFAX FINANCIAL HLDGS LTD
Cusip: 303901102
|
5,990 | $2,447,064 | 0.45 % |
| 57. |
JULIUS BAER HOLDING AG-REG
Cusip: 481600997
|
141,000 | $2,334,937 | 0.43 % |
| 58. |
TYCO INTERNATIONAL LTD
Cusip: H89128104
|
55,561 | $2,302,447 | 0.42 % |
| 59. |
MOODY'S CORP
Cusip: 615369105
|
82,430 | $2,187,692 | 0.40 % |
| 60. |
UNILEVER N V -NY SHARES
Cusip: 904784709
|
68,600 | $2,154,040 | 0.39 % |
| 61. |
LIBERTY MEDIA CORP-INTER A
Cusip: 53071M104
|
126,400 | $1,993,328 | 0.36 % |
| 62. |
AMERICA MOVIL-ADR SERIES L
Cusip: 02364W105
|
33,600 | $1,926,624 | 0.35 % |
| 63. |
CHINA SHIPPING DEVELOPMENT-H
Cusip: 169570991
|
1,432,000 | $1,908,842 | 0.35 % |
| 64. |
POTASH CORP OF SASKATCHEWAN
Cusip: 73755L107
|
11,555 | $1,789,060 | 0.33 % |
| 65. |
SINO FOREST CORP
Cusip: 82934HAB7
|
1,221,000 | $1,643,466 | 0.30 % |
| 66. |
KRAFT FOODS INC-CLASS A
Cusip: 50075N104
|
51,300 | $1,616,463 | 0.30 % |
| 67. |
VISA INC-CLASS A SHARES
Cusip: 92826C839
|
20,940 | $1,473,757 | 0.27 % |
| 68. |
VULCAN MATERIALS CO
Cusip: 929160109
|
33,110 | $1,468,759 | 0.27 % |
| 69. |
HUNTER DOUGLAS NV
Cusip: 445666993
|
24,007 | $1,269,902 | 0.23 % |
| 70. |
AIR PRODUCTS & CHEMICALS INC
Cusip: 009158106
|
13,910 | $1,265,114 | 0.23 % |
| 71. |
SCHLUMBERGER LTD
Cusip: 806857108
|
14,100 | $1,177,350 | 0.22 % |
| 72. |
PRAXAIR INC
Cusip: 74005P104
|
12,200 | $1,164,734 | 0.21 % |
| 73. |
FAIRFAX FINANCIAL HLDGS LTD
Cusip: 303901995
|
2,820 | $1,156,358 | 0.21 % |
| 74. |
NATURA COSMETICOS SA
Cusip: 638846998
|
37,400 | $1,073,814 | 0.20 % |
| 75. |
NESTLE SA-REG
Cusip: 641069992
|
17,300 | $1,015,343 | 0.19 % |
| 76. |
LIBERTY MEDIA-STARZ SERIES A
Cusip: 53071M708
|
10,118 | $672,644 | 0.12 % |
| 77. |
JPMORGAN CHASE & CO
Cusip: 46625H100
|
15,690 | $665,569 | 0.12 % |
| 78. |
AON CORP
Cusip: 037389103
|
14,420 | $663,464 | 0.12 % |
| 79. |
HERSHEY CO/THE
Cusip: 427866108
|
13,790 | $650,198 | 0.12 % |
| 80. |
MARKEL CORP
Cusip: 570535104
|
1,590 | $601,226 | 0.11 % |
| 81. |
SCHWAB (CHARLES) CORP
Cusip: 808513105
|
18,200 | $311,402 | 0.06 % |
| 82. |
SINO-FOREST CORP 144A
Cusip: 82934H200
|
10,400 | $242,847 | 0.04 % |
| 83. |
LLX LOGISTICA SA-ORD
Cusip: 544510993
|
77,100 | $219,556 | 0.04 % |
| 84. |
PORTX OPERACOES PORT SA
Cusip: 733500995
|
77,100 | $172,210 | 0.03 % |
|
Other Assets less Liabilities
Cusip:
|
$251,931 | 0.05 % | ||
| Net Assets | $547,163,975 | 100.00 % | ||
| Security | % of Net Assets |
|
|---|---|---|
| 1. | MI TOBACCO SETTLEMENT | 1.03 |
| 2. | KS WYANDOTTE CNTY VILLAGE WEST SUB | 0.95 |
| 3. | CA THE BROAD MUSEUM | 0.82 |
| 4. | CO HLTH EVANGELICAL LUTHERAN GOOD | 0.76 |
| 5. | IL COOK CNTY GO | 0.75 |
| 6. | CA M-S-R ENERGY AUTH CITI PREPAY | 0.74 |
| 7. | NC CHARLOTTE MECKLENBURG HOSP | 0.73 |
| 8. | NY DASNY THE NEW SCHOOL | 0.72 |
| 9. | CA ST PUB WKS BRD ST APPROP | 0.72 |
| 10. | IL FIN AUTH SILVER CROSS HOSP & ME | 0.71 |
The top 10 holdings represent 7.93 % of the Fund's net assets.
| Security | Shares/ Principal |
Market Value | % of Net Assets |
|
|---|---|---|---|---|
| 1. |
DREYFUS TAX EXEMPT CASH MGMT
Cusip: 26202K205
|
20,683,532.66 | $20,683,532 | 2.70 % |
| 2. |
MI TOBACCO SETTLEMENT
Cusip: 594751AG4
|
11,000,000 | $7,864,780 | 1.03 % |
| 3. |
KS WYANDOTTE CNTY VILLAGE WEST SUB
Cusip: 98267VAZ6
|
11,475,000 | $7,286,510 | 0.95 % |
| 4. |
CA THE BROAD MUSEUM
Cusip: 13033W7L1
|
5,000,000 | $6,249,750 | 0.82 % |
| 5. |
CO HLTH EVANGELICAL LUTHERAN GOOD
Cusip: 19648APB5
|
5,750,000 | $5,818,367 | 0.76 % |
| 6. |
IL COOK CNTY GO
Cusip: 213185FE6
|
5,000,000 | $5,774,300 | 0.75 % |
| 7. |
CA M-S-R ENERGY AUTH CITI PREPAY
Cusip: 55374SAF7
|
5,000,000 | $5,676,650 | 0.74 % |
| 8. |
NC CHARLOTTE MECKLENBURG HOSP
Cusip: 160853MH7
|
5,000,000 | $5,573,500 | 0.73 % |
| 9. |
NY DASNY THE NEW SCHOOL
Cusip: 6499055V4
|
5,000,000 | $5,547,400 | 0.72 % |
| 10. |
CA ST PUB WKS BRD ST APPROP
Cusip: 130685YN4
|
5,000,000 | $5,534,700 | 0.72 % |
| 11. |
IL FIN AUTH SILVER CROSS HOSP & ME
Cusip: 45200FXY0
|
5,000,000 | $5,409,850 | 0.71 % |
| 12. |
CA UPLAND - SAN ANTONIO COMMUNITY
Cusip: 915346FH8
|
5,000,000 | $5,406,600 | 0.71 % |
| 13. |
IL RAILSPLITTER TOBACCO SETTLEMENT
Cusip: 75076PAT2
|
5,000,000 | $5,387,300 | 0.70 % |
| 14. |
MI WAYNE CHARTER CNTY BLDG IMPT
Cusip: 944313DS1
|
4,880,000 | $5,365,657 | 0.70 % |
| 15. |
LA NEW ORLEANS AVIATION RENTAL CAR
Cusip: 64763XAA8
|
5,000,000 | $5,350,250 | 0.70 % |
| 16. |
OH BUCKEYE TOB SETTLEMENT
Cusip: 118217AP3
|
7,000,000 | $5,328,540 | 0.70 % |
| 17. |
CT HARBOR POINT SPL OBLIG
Cusip: 41154VAD1
|
5,000,000 | $5,309,450 | 0.69 % |
| 18. |
OH LUCAS CNTY LUTHERAN HOMES
Cusip: 549308BS2
|
5,000,000 | $5,292,800 | 0.69 % |
| 19. |
LA LOC GOVT WESTLAKE CHEMICAL CORP
Cusip: 546282HX5
|
5,000,000 | $5,268,500 | 0.69 % |
| 20. |
IL CHICAGO ASPHALT OPERATING SVC
Cusip: 167683AY7
|
5,000,000 | $5,240,600 | 0.68 % |
| 21. |
TX CAPITAL AREA ED FACS ROMAN CATH
Cusip: 13972MAX6
|
5,000,000 | $5,231,550 | 0.68 % |
| 22. |
FL NORTH BREVARD CNTY PARRISH MED
Cusip: 657815AP1
|
5,000,000 | $5,180,350 | 0.68 % |
| 23. |
MO HWY 141/MANCHESTER RD TIF
Cusip: 562297AB7
|
5,000,000 | $5,165,750 | 0.67 % |
| 24. |
TX MISSION EDC DALLAS CLEAN ENERGY
Cusip: 605155BL3
|
5,000,000 | $5,155,900 | 0.67 % |
| 25. |
WI HLTH & ED MED COLLEGE WIS
Cusip: 97710BDG4
|
5,000,000 | $5,151,700 | 0.67 % |
| 26. |
CO UNIV CO STUDENT HSG CAMPUS VILL
Cusip: 19645RGB1
|
5,000,000 | $5,113,250 | 0.67 % |
| 27. |
AK KOYUKUK TANANA CHIEFS HLTH QIB
Cusip: 50075FAA9
|
5,000,000 | $5,108,350 | 0.67 % |
| 28. |
SC JOBS KERSHAW CNTY MED CTR
Cusip: 83703ELM5
|
5,050,000 | $5,079,896 | 0.66 % |
| 29. |
GA ROCKDALE CNTY DEV VISY AMT
Cusip: 773021AB6
|
5,000,000 | $5,049,200 | 0.66 % |
| 30. |
SALINE CNTY MO INDL DEV AUTH HEALT
Cusip: 79516LAR5
|
5,485,000 | $5,036,601 | 0.66 % |
| 31. |
NY SENECA MEADOWS INC IESI CORP -
Cusip: 81688PAA1
|
5,000,000 | $5,029,550 | 0.66 % |
| 32. |
TX CENTRAL TX REGL MOBILITY SUB
Cusip: 155498CB2
|
5,000,000 | $5,008,300 | 0.65 % |
| 33. |
LAS VEGAS VALLEY NV WTR DIST
Cusip: 517840D68
|
5,000,000 | $5,000,000 | 0.65 % |
| 34. |
LA ST JOHN BAPTIST PARISH MARATHON
Cusip: 79020FAM8
|
5,000,000 | $4,993,450 | 0.65 % |
| 35. |
IL METRO PIER & EXP AUTH MCCORMICK
Cusip: 592248BF4
|
5,000,000 | $4,974,450 | 0.65 % |
| 36. |
CA STATEWIDE ASPIRE PUBLIC SCHOOLS
Cusip: 13080KAE1
|
5,000,000 | $4,953,900 | 0.65 % |
| 37. |
GU GUAM GOVT DEPT JFK HIGH SCH
Cusip: 40065AAD7
|
4,750,000 | $4,906,750 | 0.64 % |
| 38. |
VI PUB FIN AUTH HOVENSA REFINERY
Cusip: 927675AA6
|
5,000,000 | $4,850,450 | 0.63 % |
| 39. |
MICHIGAN ST HFA - OAKWOOD HOSP
Cusip: 59465HGA8
|
5,000,000 | $4,784,500 | 0.62 % |
| 40. |
IL FIN AUTH COLUMBIA COLLEGE
Cusip: 45200B8K7
|
5,000,000 | $4,762,650 | 0.62 % |
| 41. |
MO KIRKWOOD ABERDEEN HEIGHTS CCRC
Cusip: 497609AA5
|
4,500,000 | $4,700,790 | 0.61 % |
| 42. |
FL MIAMI DADE CNTY SPL OBLIG
Cusip: 59333NNL3
|
30,000,000 | $4,657,200 | 0.61 % |
| 43. |
GA DE KALB CNTY MED CTR INC
Cusip: 24047CDH8
|
4,500,000 | $4,628,970 | 0.60 % |
| 44. |
MASSACHUSETTS ST HEALTH & EDL FACS
Cusip: 57586C7T6
|
5,000,000 | $4,592,150 | 0.60 % |
| 45. |
ILLINOIS FIN AUTH
Cusip: 45200FYA1
|
4,000,000 | $4,580,800 | 0.60 % |
| 46. |
CA HSG FIN AGY REV HOME MTG
Cusip: 13033K8B8
|
5,000,000 | $4,527,500 | 0.59 % |
| 47. |
MA ST DEV FIN AGY FOXBOROUGH REGL
Cusip: 57583R5X9
|
4,200,000 | $4,514,160 | 0.59 % |
| 48. |
PA ECON DEV ALLEGHENY ENERGY SUPPL
Cusip: 708686CT5
|
4,000,000 | $4,452,520 | 0.58 % |
| 49. |
CA PALOMAR POMERDAO HEALTHCARE DIS
Cusip: 69753LAM9
|
4,500,000 | $4,395,780 | 0.57 % |
| 50. |
NC EASTERN MUNI PWR AGY
Cusip: 658196QU7
|
3,320,000 | $4,374,465 | 0.57 % |
| 51. |
TX TARRANT CNTY AIR FORCE VILLAGE
Cusip: 87638RCV7
|
4,250,000 | $4,359,225 | 0.57 % |
| 52. |
GA FULTON CNTY WATER & SEWER
Cusip: 360066NG5
|
3,500,000 | $4,335,135 | 0.57 % |
| 53. |
TX LEGACY AT WILLOWBEND CCRC
Cusip: 42833RAJ4
|
5,000,000 | $4,232,150 | 0.55 % |
| 54. |
NV SPARKS TOURISM IMPT DIST
Cusip: 846562AB2
|
5,000,000 | $4,228,400 | 0.55 % |
| 55. |
FL MID-BAY BRIDGE AUTH
Cusip: 59524KAA6
|
4,000,000 | $4,166,720 | 0.54 % |
| 56. |
AZ MARICOPA CNTY EL PASO ELEC
Cusip: 566854DL6
|
3,600,000 | $4,153,536 | 0.54 % |
| 57. |
TX DEAF SMITH CNTY HOSP
Cusip: 242238CJ0
|
4,000,000 | $4,148,160 | 0.54 % |
| 58. |
TX CC YOUNG MEM HOME CCRC
Cusip: 87638RDG9
|
4,000,000 | $4,073,320 | 0.53 % |
| 59. |
MN HOMESTEAD AT ANOKA INC
Cusip: 03632CAB9
|
4,070,000 | $4,040,044 | 0.53 % |
| 60. |
MN ST PAUL HEALTHEAST PRJ
Cusip: 792888JR1
|
4,000,000 | $4,020,200 | 0.52 % |
| 61. |
PA DAUPHIN CNTY GENL WTRWKS AMT
Cusip: 23826KAB5
|
3,200,000 | $4,002,432 | 0.52 % |
| 62. |
TX HOUSTON CONTINENTAL AIRLINES A
Cusip: 4423485T1
|
4,000,000 | $3,984,960 | 0.52 % |
| 63. |
FL SARASOTA HEALTH VILLAGE OF THE
Cusip: 80329UAF6
|
4,000,000 | $3,938,040 | 0.51 % |
| 64. |
CA SAN JOAQUIN TOLL ROAD
Cusip: 798111BJ8
|
5,000,000 | $3,924,250 | 0.51 % |
| 65. |
NY BROOME CNTY GOOD SHEPARD VLG CC
Cusip: 114729AC0
|
4,000,000 | $3,910,640 | 0.51 % |
| 66. |
TX HFDC SEARS TYLER METHODIST
Cusip: 42833NAV6
|
4,000,000 | $3,850,360 | 0.50 % |
| 67. |
KS WYANDOTTE CNTY VILLAGE MALL
Cusip: 98267WAD3
|
4,900,000 | $3,843,070 | 0.50 % |
| 68. |
PR AES COGEN AMT
Cusip: 74527JAC1
|
3,820,000 | $3,819,923 | 0.50 % |
| 69. |
CA RICHMOND JOINT PWR CIVIC CTR
Cusip: 764440GY3
|
3,500,000 | $3,792,215 | 0.49 % |
| 70. |
CA FOOTHILL EASTERN TRANSN CORRIDO
Cusip: 345105ET3
|
11,520,000 | $3,700,224 | 0.48 % |
| 71. |
NJ ECON DEV AUTH HOLT HAULING AMT
Cusip: 645918EH2
|
4,000,000 | $3,698,440 | 0.48 % |
| 72. |
IL STUDENT HSG CHF-NORMAL ISU
Cusip: 45202QBS1
|
3,450,000 | $3,661,623 | 0.48 % |
| 73. |
PA ECON DEV PHILADELPHIA BIOSOLIDS
Cusip: 70870FAG1
|
3,375,000 | $3,600,045 | 0.47 % |
| 74. |
FL RENAISSANCE CHARTER SCHOOL
Cusip: 34061UAB4
|
3,750,000 | $3,567,750 | 0.47 % |
| 75. |
MA DEV FIN AGY GROVES @ LINCOLN CC
Cusip: 57563TAG0
|
3,500,000 | $3,501,470 | 0.46 % |
| 76. |
YAVAPAI CNTY ARIZ INDL DEV AUTH HO
Cusip: 985900BR9
|
3,500,000 | $3,395,980 | 0.44 % |
| 77. |
FL LEE CNTY SHELL POINT VILLAGE CC
Cusip: 52349ECM0
|
4,000,000 | $3,385,840 | 0.44 % |
| 78. |
WY CAMPBELL CNTY BLACK HILLS PWR
Cusip: 134333AD5
|
3,250,000 | $3,306,940 | 0.43 % |
| 79. |
GOLDEN ST TOB SECURITIZATION CORP
Cusip: 38122NPB2
|
5,000,000 | $3,241,450 | 0.42 % |
| 80. |
FL ST JOHNS CNTY GLENMOOR CCRC
Cusip: 79039NAS7
|
4,275,000 | $3,234,636 | 0.42 % |
| 81. |
IL HEALTH FACS RIVERSIDE HLTH
Cusip: 45200FZN2
|
3,000,000 | $3,207,210 | 0.42 % |
| 82. |
TX PHARR HIGHER ED IDEA PUB SCH
Cusip: 717189AB0
|
3,000,000 | $3,191,070 | 0.42 % |
| 83. |
MA ED FIN LN AMT
Cusip: 57563RFY0
|
2,940,000 | $3,178,404 | 0.41 % |
| 84. |
MO KANSAS CITY TIF SHOAL CREEK PK
Cusip: 485107DB9
|
3,100,000 | $3,146,004 | 0.41 % |
| 85. |
TOBACCO SETTLEMENT FING CORP VA
Cusip: 88880NAU3
|
5,000,000 | $3,096,800 | 0.40 % |
| 86. |
AZ PIMA CNTY IDA AMERICAN CHARTER
Cusip: 72177MJP3
|
3,840,000 | $3,086,860 | 0.40 % |
| 87. |
VA HAMPTON UNIV PROTON THERAPY INS
Cusip: 928104KS6
|
2,895,000 | $3,041,110 | 0.40 % |
| 88. |
NJ HEALTH CARE FACS ST JOSEPHS HLT
Cusip: 64579FXC2
|
3,000,000 | $3,030,690 | 0.40 % |
| 89. |
CA HSG FIN AGY REV HOME MTG
Cusip: 13034PJG3
|
3,000,000 | $3,018,000 | 0.39 % |
| 90. |
MI ST HOSP AUTH HENRY FORD HEALTH
Cusip: 59465HDM5
|
3,000,000 | $2,994,090 | 0.39 % |
| 91. |
IL VOLO VILLAGE SYMPHONY MEADOWS S
Cusip: 928697AA9
|
3,723,000 | $2,978,176 | 0.39 % |
| 92. |
NC DURHAM MAGNOLIA POINTE APTS AMT
Cusip: 266784AS6
|
3,206,746.73 | $2,895,179 | 0.38 % |
| 93. |
GA SAVANNAH MARSHES OF SKIDAWAY
Cusip: 80483CDM0
|
3,000,000 | $2,883,840 | 0.38 % |
| 94. |
IL CITY OF PLANO LAKEWOOD SPRINGS
Cusip: 72714PAA8
|
2,922,000 | $2,875,043 | 0.38 % |
| 95. |
MO ST LOIUS ST ANDREWS RES FOR SEN
Cusip: 791524BC4
|
3,000,000 | $2,858,580 | 0.37 % |
| 96. |
CO E-470 PUB HWY
Cusip: 26822LDK7
|
4,000,000 | $2,848,280 | 0.37 % |
| 97. |
MD ST ECON STUD HSG UNIV OF MD CLG
Cusip: 57420VJB0
|
2,735,000 | $2,825,501 | 0.37 % |
| 98. |
CA FOOTHILL EASTERN TRANSN CORRIDO
Cusip: 345105EA4
|
3,000,000 | $2,819,550 | 0.37 % |
| 99. |
ND FARGO SANFORD HEALTH SYSTEMS
Cusip: 307479CK9
|
2,500,000 | $2,814,800 | 0.37 % |
| 100. |
TX NORTH TWY AUTH SUB
Cusip: 66285WDX1
|
2,645,000 | $2,797,299 | 0.37 % |
| 101. |
CA STATEWIDE AMERICAN BAPTIST HOME
Cusip: 130795T31
|
2,750,000 | $2,796,915 | 0.37 % |
| 102. |
KS MANHATTAN MEADOWLARK HILLS CCRC
Cusip: 563017DR0
|
3,000,000 | $2,784,930 | 0.36 % |
| 103. |
OREGON FOREST GROVE STUDENT HSG
Cusip: 345651AD5
|
2,900,000 | $2,748,620 | 0.36 % |
| 104. |
HI ST DEPT 15 CRAIGSIDE PROJ CCRC
Cusip: 41980SAB2
|
2,375,000 | $2,726,690 | 0.36 % |
| 105. |
FL ST JOHNS BAYVIEW ASST LIVING
Cusip: 79039NAY4
|
3,725,000 | $2,725,172 | 0.36 % |
| 106. |
CA SACRAMENTO CNTY AIRPORT SUB
Cusip: 786107MV1
|
2,500,000 | $2,716,725 | 0.35 % |
| 107. |
PA ST INDL DEV AUTH
Cusip: 709193LC8
|
2,355,000 | $2,713,242 | 0.35 % |
| 108. |
VA MOSAIC DIST CMNTY DEV AUTH TIF
Cusip: 61945DAC5
|
2,500,000 | $2,650,475 | 0.35 % |
| 109. |
IN HEALTH FAC BAPTIST HOMES OF IND
Cusip: 454795AY1
|
2,750,000 | $2,644,922 | 0.35 % |
| 110. |
NY IDA J.F.K. AMERICAN AMT
Cusip: 64971SCC1
|
3,000,000 | $2,644,110 | 0.35 % |
| 111. |
FL SEVEN OAKS CMNTY REV DIST SPL A
Cusip: 81787PAD5
|
2,775,000 | $2,614,133 | 0.34 % |
| 112. |
IL ANNAWAN TIF PATRIOT RENEWABLE F
Cusip: 035872AA8
|
3,105,000 | $2,585,844 | 0.34 % |
| 113. |
IL DEV FIN AUTH PEOPLES GAS LIGHT
Cusip: 45188FAK1
|
2,500,000 | $2,585,775 | 0.34 % |
| 114. |
IL UNO CHARTER SCHOOL
Cusip: 452022AA4
|
2,500,000 | $2,542,600 | 0.33 % |
| 115. |
IA STUDENT LOAN AMT
Cusip: 462590JQ4
|
2,500,000 | $2,535,550 | 0.33 % |
| 116. |
PA ST HIGHER ED EDINBORO UNIV FNDT
Cusip: 70917RC94
|
2,500,000 | $2,528,400 | 0.33 % |
| 117. |
CA STATE GO
Cusip: 13063AJK1
|
2,475,000 | $2,525,019 | 0.33 % |
| 118. |
MI ST HOSP AUTH MCLAREN HEALTH CAR
Cusip: 59465HBM7
|
2,500,000 | $2,518,650 | 0.33 % |
| 119. |
CA LOS ANGELES DEPT WTR & PWR SYS
Cusip: 544495WY6
|
2,000,000 | $2,474,340 | 0.32 % |
| 120. |
OR WARM SPRING RESERVATION HYDROEL
Cusip: 934312AC3
|
2,410,000 | $2,471,045 | 0.32 % |
| 121. |
FL ST JOHNS HLTH VICARS LANDING
Cusip: 79039NAV0
|
2,500,000 | $2,427,550 | 0.32 % |
| 122. |
NJ ECON DEV CONTINENTAL AMT
Cusip: 64578CAH4
|
2,500,000 | $2,410,100 | 0.31 % |
| 123. |
IL FIN AUTH SMITH VILLAGE CCRC
Cusip: 45200BVM7
|
2,750,000 | $2,388,127 | 0.31 % |
| 124. |
KS MANHATTAN MEADOWLARK HILLS CCRC
Cusip: 563017DS8
|
2,680,000 | $2,369,816 | 0.31 % |
| 125. |
IL HILLSIDE TAX INCREMENT
Cusip: 432638AB0
|
2,500,000 | $2,342,725 | 0.31 % |
| 126. |
SC JOBS WESLEY COMMONS CCRC
Cusip: 837033JT7
|
3,000,000 | $2,333,460 | 0.30 % |
| 127. |
MO GRUNDY CNTY WRIGHT MEM HOSP
Cusip: 400359AP0
|
2,250,000 | $2,329,920 | 0.30 % |
| 128. |
GA FULTON CNTY LENBROOK
Cusip: 360058EZ0
|
3,000,000 | $2,253,000 | 0.29 % |
| 129. |
IL ROSEMONT TAX INCREMENT
Cusip: 777556AA9
|
2,700,000 | $2,215,431 | 0.29 % |
| 130. |
NJ TOBACCO SETTLEMENT
Cusip: 888808BK7
|
2,000,000 | $2,183,780 | 0.29 % |
| 131. |
FL LAKELAND CARPENTERS LANDING CCR
Cusip: 511727AK5
|
2,250,000 | $2,174,917 | 0.28 % |
| 132. |
MS WARREN CNTY INTL PAPER
Cusip: 935031AA2
|
2,000,000 | $2,154,340 | 0.28 % |
| 133. |
MS LOWNDES CNTY WEYERHAEUSER
Cusip: 54877EAB2
|
1,995,000 | $2,141,433 | 0.28 % |
| 134. |
FL LEE CNTY SOLID WASTE AMT
Cusip: 523510DP7
|
2,010,000 | $2,138,760 | 0.28 % |
| 135. |
NJ HEALTH CARE FACS ST JOSEPHS HLT
Cusip: 64579FXB4
|
2,000,000 | $2,103,080 | 0.27 % |
| 136. |
OR FOREST GROVE PACIFIC UNIV
Cusip: 345648CX5
|
2,000,000 | $2,085,280 | 0.27 % |
| 137. |
OR WAUNA COGENERATION PRJ
Cusip: 958276AJ6
|
2,235,000 | $2,073,521 | 0.27 % |
| 138. |
NORTHERN TOB SECURITIZATION CO
Cusip: 66585VAW5
|
3,000,000 | $2,062,920 | 0.27 % |
| 139. |
PA SHIPPENSBURG UNIV STUDENT HSG
Cusip: 70917R2J3
|
2,000,000 | $2,061,600 | 0.27 % |
| 140. |
FL SOUTH LAKE CNTY HOSP
Cusip: 838640DL1
|
2,000,000 | $2,060,800 | 0.27 % |
| 141. |
NY ST DORM AUTH NYU HOSP CENTER
Cusip: 649903WS6
|
2,000,000 | $2,053,680 | 0.27 % |
| 142. |
AL COURTLAND INTL PAPER AMT
Cusip: 222721AD4
|
2,000,000 | $2,050,440 | 0.27 % |
| 143. |
WI HLTH & ED CLEMENT MANOR INC
Cusip: 97710NXQ4
|
2,152,000 | $2,034,586 | 0.27 % |
| 144. |
SC JOBS LUTHERAN HOMES CCRC
Cusip: 837032AU5
|
2,300,000 | $2,034,465 | 0.27 % |
| 145. |
MO ST LOUIS IDA CONV CENTER
Cusip: 79164TAH5
|
3,000,000 | $2,029,560 | 0.26 % |
| 146. |
IA DEERFIELD RETIREMENT COMMUNITY
Cusip: 46247CAD1
|
2,210,000 | $2,002,127 | 0.26 % |
| 147. |
MN SARTELL FNDTN HLTHCARE
Cusip: 803807AH9
|
2,000,000 | $1,999,900 | 0.26 % |
| 148. |
MN ST PAUL HEALTHEAST PRJ
Cusip: 792888JS9
|
2,000,000 | $1,987,280 | 0.26 % |
| 149. |
WISCONSIN ST HEALTH & EDL FACS AUT
Cusip: 97710VTU2
|
1,965,000 | $1,984,335 | 0.26 % |
| 150. |
MO ST LOIUS ST ANDREWS RES FOR SEN
Cusip: 791524BA8
|
2,000,000 | $1,976,020 | 0.26 % |
| 151. |
MN EVELETH ARROWHEAD SR LIVING CMN
Cusip: 299715AS1
|
2,375,000 | $1,955,242 | 0.26 % |
| 152. |
AZ SURPRISE MUNI PROP CORP
Cusip: 86888YAD3
|
2,000,000 | $1,936,940 | 0.25 % |
| 153. |
CA MFA UTS BIOENERGY LLC *RESTRICT
Cusip: 13048TNC3
|
1,925,000 | $1,928,291 | 0.25 % |
| 154. |
KS WYANDOTTE CNTY VILLAGE WEST PRO
Cusip: 98267VAN3
|
1,825,000 | $1,912,125 | 0.25 % |
| 155. |
FL SEMINOLE TRIBE SPL OBLIG
Cusip: 81683TAD2
|
2,000,000 | $1,907,260 | 0.25 % |
| 156. |
CA AGUA CALIENTE TRIBE CASINO
Cusip: 008548AD1
|
2,000,000 | $1,907,140 | 0.25 % |
| 157. |
HI HAWAIIAN ELEC CO
Cusip: 419800HZ3
|
1,750,000 | $1,901,725 | 0.25 % |
| 158. |
NJ SEABROOK VILLAGE CCRC
Cusip: 64578HAV2
|
2,250,000 | $1,881,112 | 0.25 % |
| 159. |
KS WITCHITA ARPT TEXTRON AMT
Cusip: 967246GZ6
|
1,875,000 | $1,875,000 | 0.24 % |
| 160. |
GA FULTON CNTY LENBROOK
Cusip: 360058EU1
|
2,000,000 | $1,870,060 | 0.24 % |
| 161. |
MI CONNER CREEK ACADEMY EAST
Cusip: 208107AA0
|
2,340,000 | $1,869,660 | 0.24 % |
| 162. |
WI HLTH & ED ST JOHNS CMNTYS CCRC
Cusip: 97710BMC3
|
1,750,000 | $1,868,947 | 0.24 % |
| 163. |
PA MONTGOMERY CNTY WHITEMARSH CCRC
Cusip: 613609XP6
|
2,000,000 | $1,857,740 | 0.24 % |
| 164. |
CA CABAZON BAND MISSION INDIANS *R
Cusip: 126791AC6
|
2,785,000 | $1,834,507 | 0.24 % |
| 165. |
FL ORANGE CNTY ORLANDO LUTHERAN
Cusip: 6845032B0
|
2,000,000 | $1,824,560 | 0.24 % |
| 166. |
KS LAKEVIEW VILLAGE CCRC
Cusip: 526039CH3
|
2,250,000 | $1,808,730 | 0.24 % |
| 167. |
FL MIDDLE VILLAGE COMM DEV
Cusip: 596022AA1
|
2,000,000 | $1,807,440 | 0.24 % |
| 168. |
MO CAPE GIRARDEAU S EAST MO HOSP A
Cusip: 139404DC8
|
1,800,000 | $1,800,774 | 0.24 % |
| 169. |
GA COLUMBUS HSG CALVARY PROJ
Cusip: 19912NAC0
|
2,000,000 | $1,797,300 | 0.23 % |
| 170. |
MASSACHUSETTS ST DEV FIN AGY
Cusip: 57583UDS4
|
2,502,917 | $1,781,175 | 0.23 % |
| 171. |
MA DEV FIN AGY ALLIANCE HEALTH CAR
Cusip: 57583FJL6
|
2,035,000 | $1,780,116 | 0.23 % |
| 172. |
NY IDA J.F.K. AMERICAN AMT
Cusip: 64971SCD9
|
2,000,000 | $1,762,840 | 0.23 % |
| 173. |
CA OAKDALE CENTRAL CITY TAX ALLOC
Cusip: 672015BY9
|
2,000,000 | $1,750,040 | 0.23 % |
| 174. |
WI HLTH & ED ST JOHNS CMNTYS CCRC
Cusip: 97710BME9
|
1,720,000 | $1,722,029 | 0.22 % |
| 175. |
PA ANN'S CHOICE INC CCRC
Cusip: 11861RAG0
|
1,750,000 | $1,661,205 | 0.22 % |
| 176. |
TX NORTH TWY AUTH
Cusip: 66285WFG6
|
1,500,000 | $1,652,400 | 0.22 % |
| 177. |
LA PFA PROGRESSIVE
Cusip: 54640AY46
|
2,000,000 | $1,626,400 | 0.21 % |
| 178. |
OH HICKORY CHASE CMNTY AUTH
Cusip: 428861AC2
|
2,500,000 | $1,623,875 | 0.21 % |
| 179. |
MASSACHUSETTS ST DEV FIN AGY
Cusip: 57583UDQ8
|
2,112,442 | $1,617,032 | 0.21 % |
| 180. |
TX LA VERNIA KIPP CHARTER SCHOOL
Cusip: 505237BG1
|
1,500,000 | $1,600,905 | 0.21 % |
| 181. |
NY HUNTINGTON GURWIN JEWISH
Cusip: 446488AJ7
|
1,600,000 | $1,600,208 | 0.21 % |
| 182. |
IL FIN AUTH CHICAGO CHARTER SCH
Cusip: 45200BW53
|
1,750,000 | $1,592,290 | 0.21 % |
| 183. |
CA SAN FRANCISCO REDEV MISSION BAY
Cusip: 79771PT70
|
1,500,000 | $1,582,890 | 0.21 % |
| 184. |
MD WESTMINSTER CARROLL LUTHERAN
Cusip: 960734AM3
|
1,750,000 | $1,570,905 | 0.21 % |
| 185. |
NC MED CARE ARC PROJS
Cusip: 657905CT0
|
1,550,000 | $1,563,330 | 0.20 % |
| 186. |
KS LAKEVIEW VILLAGE CCRC
Cusip: 526039CS9
|
1,500,000 | $1,514,280 | 0.20 % |
| 187. |
OK OKLAHOMA CNTY HAVENWOOD APTS BA
Cusip: 678902DM6
|
1,475,000 | $1,504,382 | 0.20 % |
| 188. |
FL BROWARD CHAVES LAKE APT AMT
Cusip: 115027JZ8
|
1,500,000 | $1,503,420 | 0.20 % |
| 189. |
MA DEV FIN AGY GROVES @ LINCOLN CC
Cusip: 57563TAD7
|
1,500,000 | $1,500,930 | 0.20 % |
| 190. |
MN COLUMBIA HEIGHTS CREST VIEW
Cusip: 19770PAF9
|
2,000,000 | $1,496,900 | 0.20 % |
| 191. |
FL ORANGE CNTY ORLANDO LUTHERAN
Cusip: 6845033B9
|
1,750,000 | $1,455,580 | 0.19 % |
| 192. |
MN MINNEAPOLIS RIVERTON HSG
Cusip: 60379NBF2
|
1,600,000 | $1,449,936 | 0.19 % |
| 193. |
SD POOLED LOAN DAVIS FAMILY AMT
Cusip: 837549KA1
|
1,400,000 | $1,437,156 | 0.19 % |
| 194. |
CA CABAZON BAND MISSION INDIANS *R
Cusip: 126791AK8
|
1,420,000 | $1,427,284 | 0.19 % |
| 195. |
NY PORT AUTH JFK INTL AIR TERMINAL
Cusip: 73358EEE0
|
1,350,000 | $1,420,132 | 0.19 % |
| 196. |
CA MFA UTS BIOENERGY LLC *RESTRICT
Cusip: 13048TND1
|
1,415,000 | $1,416,146 | 0.18 % |
| 197. |
AK JUNEAU ST ANNS CARE
Cusip: 481768AC3
|
1,370,000 | $1,360,821 | 0.18 % |
| 198. |
OR COW CREEK BAND TRIBE
Cusip: 223577AJ6
|
1,700,000 | $1,355,223 | 0.18 % |
| 199. |
MO RIVERSIDE CASINO TIF
Cusip: 769172AL1
|
1,275,000 | $1,335,192 | 0.17 % |
| 200. |
FL SWEETWATER CREEK CCD
Cusip: 870526AA8
|
3,805,000 | $1,331,902 | 0.17 % |
| 201. |
SC LAURENS EDUCATION ASSISTANCE DI
Cusip: 519093AD0
|
1,300,000 | $1,331,811 | 0.17 % |
| 202. |
MI STRATEGIC IMPERIAL HOLLY CORP A
Cusip: 59469CYB3
|
1,500,000 | $1,324,200 | 0.17 % |
| 203. |
FL TOLOMATO CMNTY DEV DIST
Cusip: 889560AE8
|
3,000,000 | $1,280,010 | 0.17 % |
| 204. |
IA FIN AUTH CARE INITIATIVES
Cusip: 46246PGG0
|
1,475,000 | $1,274,223 | 0.17 % |
| 205. |
CA HUNTINGTON BCH GRND COAST
Cusip: 446188BV5
|
1,250,000 | $1,257,500 | 0.16 % |
| 206. |
IL CHICAGO TAX INCREMENT PILSEN
Cusip: 167709FL3
|
1,225,000 | $1,253,052 | 0.16 % |
| 207. |
PA MONTGOMERY CNTY WHITEMARSH CCRC
Cusip: 613609UN4
|
1,400,000 | $1,239,616 | 0.16 % |
| 208. |
IL DEV FIN AUTH HOOSIER
Cusip: 45188RHX0
|
1,320,000 | $1,233,183 | 0.16 % |
| 209. |
KY ECON DEV LOUISVILLE ARENA
Cusip: 49127KAZ3
|
1,150,000 | $1,230,649 | 0.16 % |
| 210. |
IL SOUTHWESTERN ANDERSON HOSP
Cusip: 84552YFF3
|
1,245,000 | $1,222,938 | 0.16 % |
| 211. |
PA MONTGOMERY CNTY WHITEMARSH CCRC
Cusip: 613609UP9
|
1,350,000 | $1,152,940 | 0.15 % |
| 212. |
MN ROSEVILLE ELDER CARE FAC
Cusip: 778092AA4
|
1,270,000 | $1,146,390 | 0.15 % |
| 213. |
MA HEFA MILFORD-WHITINSVILLE HOSP
Cusip: 57586CXH3
|
1,250,000 | $1,144,850 | 0.15 % |
| 214. |
TX HOUSTON BUCKINGHAM SR LIVING
Cusip: 442376AH2
|
1,000,000 | $1,143,980 | 0.15 % |
| 215. |
FL WATERSET NORTH CMNTY DEV DIST 1
Cusip: 941869AA7
|
1,960,000 | $1,130,136 | 0.15 % |
| 216. |
CHARTER MAC EQUITY ISS TRT SUB AMT
Cusip: 161239AM0
|
1,000,000 | $1,118,780 | 0.15 % |
| 217. |
TX ABILENE SEAR METHODIST RTR
Cusip: 003453AP2
|
1,300,000 | $1,107,028 | 0.14 % |
| 218. |
CT ST DEV AUTH ALZHEIMER'S RES CEN
Cusip: 20772TAB6
|
1,080,000 | $1,080,864 | 0.14 % |
| 219. |
TX LA VERNIA KIPP CHARTER SCHOOL
Cusip: 505237BF3
|
1,000,000 | $1,071,190 | 0.14 % |
| 220. |
NY STATE DORM AUTH NYU HOSP CENTER
Cusip: 6499058G4
|
1,000,000 | $1,057,930 | 0.14 % |
| 221. |
MO ST LOUIS CNTY RANKEN JORDAN
Cusip: 79130GGZ8
|
1,300,000 | $1,051,622 | 0.14 % |
| 222. |
NJ ECON DEV AUTH CIGARETTE TAX
Cusip: 645916S57
|
1,000,000 | $1,029,000 | 0.13 % |
| 223. |
MD CNX MARINE TERMINALS INC
Cusip: 57421HAA1
|
1,000,000 | $1,028,210 | 0.13 % |
| 224. |
NJ ECON DEV CONTINENTAL AMT
Cusip: 64578CBM2
|
1,000,000 | $1,024,720 | 0.13 % |
| 225. |
TX DALLAS CNTY FLOOD CTL DIST
Cusip: 234662DH4
|
1,000,000 | $1,019,450 | 0.13 % |
| 226. |
IL BOLINGBROOK SALES TAX REV
Cusip: 09755LAB7
|
1,500,000 | $1,013,280 | 0.13 % |
| 227. |
AL COURTLAND INTL PAPER AMT
Cusip: 222734AS4
|
1,000,000 | $1,011,340 | 0.13 % |
| 228. |
IN HEALTH FAC HOOSIER
Cusip: 454798JH3
|
1,080,000 | $1,008,968 | 0.13 % |
| 229. |
FL WESTRIDGE CDD
Cusip: 96144WAA2
|
2,650,000 | $1,008,192 | 0.13 % |
| 230. |
WA SEATTLE MULTI AMT
Cusip: 812636HP6
|
1,000,000 | $1,007,210 | 0.13 % |
| 231. |
CO HLTH COVENANT RETIREMENT CMNTYS
Cusip: 196474H45
|
1,000,000 | $1,004,690 | 0.13 % |
| 232. |
MA ST IFA OGDEN HAVERHILL PROJ AMT
Cusip: 575912CJ7
|
1,000,000 | $1,003,260 | 0.13 % |
| 233. |
MO KANSAS CITY TAX INCRE MAINCOR P
Cusip: 485107CR5
|
1,000,000 | $1,001,490 | 0.13 % |
| 234. |
CO RED SKY RANCH MET DIST
Cusip: 757022AL2
|
1,000,000 | $1,000,300 | 0.13 % |
| 235. |
CA EMPIRE SCH DIST CMNTY FACS DIST
Cusip: 292109CT0
|
1,665,000 | $992,090 | 0.13 % |
| 236. |
CT ST DEV AUTH ALZHEIMER'S RES CEN
Cusip: 20772TAC4
|
1,000,000 | $988,580 | 0.13 % |
| 237. |
NJ ECON DEV CONTINENTAL AMT
Cusip: 64578CAE1
|
1,000,000 | $983,960 | 0.13 % |
| 238. |
MA HEFA HARVARD PILGRIM HLTH CARE
Cusip: 57585KVX3
|
900,000 | $981,207 | 0.13 % |
| 239. |
FL BRANDY CREEK CMNTY DEV DIST
Cusip: 10532FAA0
|
935,000 | $959,057 | 0.13 % |
| 240. |
MN SARTELL FNDTN HLTHCARE
Cusip: 803807AK2
|
935,000 | $950,960 | 0.12 % |
| 241. |
IL HEALTH FAC AUTH SMITH CROSSING
Cusip: 45200PXU6
|
1,000,000 | $940,550 | 0.12 % |
| 242. |
SC JOBS LUTHERAN HOMES CCRC
Cusip: 837032AT8
|
1,000,000 | $940,410 | 0.12 % |
| 243. |
MT ST JOHNS LUTHERAN CCRC
Cusip: 61204KEB3
|
1,000,000 | $925,890 | 0.12 % |
| 244. |
FL CELEBRATION COMM DEV
Cusip: 151001DF8
|
905,000 | $906,448 | 0.12 % |
| 245. |
GA FULTON CNTY CANTERBURY COURT
Cusip: 360058ER8
|
1,000,000 | $888,050 | 0.12 % |
| 246. |
CO NORTHWEST MET DIST
Cusip: 667565AB1
|
1,000,000 | $878,920 | 0.11 % |
| 247. |
TX GULF COAST CITGO PETRO AMT
Cusip: 40220MAD3
|
875,000 | $877,555 | 0.11 % |
| 248. |
IA DEERFIELD RETIREMENT COMMUNITY
Cusip: 46247CAF6
|
1,135,000 | $848,355 | 0.11 % |
| 249. |
GA MUN ELEC AUTH PWR REV
Cusip: 373541RN3
|
690,000 | $822,355 | 0.11 % |
| 250. |
MN COLUMBIA HEIGHTS CREST VIEW
Cusip: 19770PAE2
|
1,000,000 | $819,620 | 0.11 % |
| 251. |
FL ISLANDS AT DORAL
Cusip: 46458NAA7
|
725,000 | $780,890 | 0.10 % |
| 252. |
MICHIGAN TOB SETTLEMENT FIN AUTH
Cusip: 594751AF6
|
1,000,000 | $767,560 | 0.10 % |
| 253. |
SOUTH LAKE CNTY HOSP DIST FLA REV
Cusip: 838640CV0
|
750,000 | $763,627 | 0.10 % |
| 254. |
FL TOLOMATO CMNTY DEV DIST
Cusip: 889560AB4
|
1,765,000 | $755,773 | 0.10 % |
| 255. |
PA CHARTIER ASBURY HLTH CTR
Cusip: 161385CN7
|
750,000 | $750,030 | 0.10 % |
| 256. |
MA DEV FIN AGY CONCORD VOA
Cusip: 57583RMQ5
|
1,000,000 | $749,180 | 0.10 % |
| 257. |
FL WESTCHESTER CMNTY DEV DIST 1
Cusip: 95736WAA8
|
800,000 | $742,456 | 0.10 % |
| 258. |
FL WEST VILLAGE COMM DEV
Cusip: 956454AD4
|
1,645,000 | $734,903 | 0.10 % |
| 259. |
TX ABILENE SEAR METHODIST RTR
Cusip: 003453BM8
|
800,000 | $725,496 | 0.09 % |
| 260. |
IN PORTAGE ECON DEV AMERIPLEX
Cusip: 735721BR2
|
700,000 | $716,814 | 0.09 % |
| 261. |
DE WILMINGTON ELECTRA ARMS AMT
Cusip: 971579BQ9
|
780,000 | $700,260 | 0.09 % |
| 262. |
KY ECON DEV AHF
Cusip: 49126HAM0
|
718,000 | $695,203 | 0.09 % |
| 263. |
FL COLONIAL COUNTRY CLUB
Cusip: 19563PAA1
|
675,000 | $694,656 | 0.09 % |
| 264. |
CT MOHEGAN TRIBE INDIANS 144A
Cusip: 608333AJ9
|
1,000,000 | $691,970 | 0.09 % |
| 265. |
VIRGIN ISLANDS PUB FIN AUTH REFINE
Cusip: 927675AC2
|
750,000 | $686,152 | 0.09 % |
| 266. |
MUNIMAE TE BOND SUBS AMT *R
Cusip: 62625XAQ5
|
1,000,000 | $680,010 | 0.09 % |
| 267. |
IL LINCOLNSHIRE SEDGEBROOK PROJ
Cusip: 535065AB2
|
750,000 | $677,692 | 0.09 % |
| 268. |
FL LAKELAND CARPENTERS LANDING CCR
Cusip: 511727AJ8
|
675,000 | $674,325 | 0.09 % |
| 269. |
TN SHELBY CNTY GERMANTOWN VLG
Cusip: 82169JAE3
|
675,000 | $654,810 | 0.09 % |
| 270. |
TX EL PASO AMERICAN VLG SUB
Cusip: 283608BP1
|
645,000 | $650,927 | 0.08 % |
| 271. |
FL DOUBLE BRANCH CDD
Cusip: 25856MAA1
|
635,000 | $650,614 | 0.08 % |
| 272. |
IL DU PAGE CNTY MONARCH LANDING
Cusip: 26350TAB3
|
750,000 | $611,145 | 0.08 % |
| 273. |
PA AERO PHILADELPHIA LLC AMT
Cusip: 71781EBZ7
|
800,000 | $609,400 | 0.08 % |
| 274. |
NY HUNTINGTON GURWIN JEWISH
Cusip: 446488AK4
|
625,000 | $601,125 | 0.08 % |
| 275. |
CT MASHANTUCKET W PEQUOT TRIBE 144
Cusip: 574757BL3
|
2,000,000 | $592,960 | 0.08 % |
| 276. |
MI SUMMIT ACADEMY NORTH
Cusip: 86589TAE4
|
750,000 | $585,187 | 0.08 % |
| 277. |
FL CAPITAL TRUST ORLANDO CARGO AMT
Cusip: 14052WAR8
|
650,000 | $578,558 | 0.08 % |
| 278. |
NJ MIDDLESEX CNTY IMPT AUTH HELDRI
Cusip: 596566PZ6
|
6,450,000 | $577,275 | 0.08 % |
| 279. |
OH CLEVELAND-CUYAHOGA PORT POOL
Cusip: 186103ED5
|
645,000 | $574,288 | 0.07 % |
| 280. |
FL CAPITAL TRUST ATLANTIC HSG
Cusip: 140532AQ5
|
1,425,000 | $573,078 | 0.07 % |
| 281. |
FL CHANNING PARK CMNTY DIST
Cusip: 159240AA8
|
665,000 | $552,109 | 0.07 % |
| 282. |
VT ED & HLTH LAW SCHOOL
Cusip: 9241603Y8
|
500,000 | $549,440 | 0.07 % |
| 283. |
TX EL PASO AMERICAN VLG SUB
Cusip: 283608BN6
|
535,000 | $539,114 | 0.07 % |
| 284. |
FL SOUTH LAKE CNTY HOSP
Cusip: 838640DB3
|
500,000 | $513,380 | 0.07 % |
| 285. |
IA DEERFIELD RETIREMENT COMMUNITY
Cusip: 46247CAG4
|
750,000 | $512,460 | 0.07 % |
| 286. |
KS LAKEVIEW VILLAGE CCRC
Cusip: 526039CR1
|
500,000 | $504,065 | 0.07 % |
| 287. |
CA LINCOLN SPL TAX CMNTY FACS
Cusip: 533042CM7
|
450,000 | $497,529 | 0.06 % |
| 288. |
GA SAVANNAH MARSHES OF SKIDAWAY
Cusip: 80483CDK4
|
500,000 | $493,370 | 0.06 % |
| 289. |
CA LINCOLN SPL TAX CMNTY FACS
Cusip: 533042CR6
|
445,000 | $493,108 | 0.06 % |
| 290. |
IA FIN AUTH CARE INITIATIVES
Cusip: 46246PGF2
|
505,000 | $490,496 | 0.06 % |
| 291. |
NY SUFFOLK CNTY GURWIN JEWISH
Cusip: 864768JE7
|
485,000 | $487,323 | 0.06 % |
| 292. |
TX DALLAS-FT WORTH AMR AMT
Cusip: 235035BN1
|
2,250,000 | $472,500 | 0.06 % |
| 293. |
MASSACHUSETTS ST DEV FIN AGY
Cusip: 57583UDR6
|
634,649 | $461,783 | 0.06 % |
| 294. |
PASS THROUGH CERTS 1993A
Cusip: 7029959C7
|
455,481.28 | $437,776 | 0.06 % |
| 295. |
FL OAKMONT GROVE SPL ASSMT REV
Cusip: 67376GAA7
|
1,200,000 | $419,940 | 0.05 % |
| 296. |
NJ ECON DEV AUTH SEASHORE GARDENS
Cusip: 645918FB4
|
500,000 | $413,330 | 0.05 % |
| 297. |
MN MINNEAPOLIS ST PAUL HEALTHPARTN
Cusip: 603695FF9
|
400,000 | $409,952 | 0.05 % |
| 298. |
TN SHELBY CNTY GERMANTOWN VLG
Cusip: 82169JAG8
|
475,000 | $409,288 | 0.05 % |
| 299. |
CA CABAZON BAND MISSION INDIANS *R
Cusip: 126791AB8
|
560,000 | $396,765 | 0.05 % |
| 300. |
CT MOHEGAN TRIBE INDIANS
Cusip: 608333AE0
|
475,000 | $380,969 | 0.05 % |
| 301. |
OH SUMMIT CNTY PORT AUTH SEVILLE P
Cusip: 86606KAB8
|
405,000 | $366,375 | 0.05 % |
| 302. |
FL OAKMONT GROVE SPL ASSMT REV
Cusip: 67376GAB5
|
1,000,000 | $349,950 | 0.05 % |
| 303. |
MA DEV FIN AGY BOSTON BIOMED RESH
Cusip: 57583FDM0
|
375,000 | $345,667 | 0.05 % |
| 304. |
PA CHESTER CNTY RHA-PA
Cusip: 165588BV5
|
360,000 | $341,344 | 0.04 % |
| 305. |
NJ TOBACCO SETTLEMENT SUB
Cusip: 888808DH2
|
7,500,000 | $326,700 | 0.04 % |
| 306. |
FL SEVEN OAKS CMNTY REV DIST SPL A
Cusip: 81787PAC7
|
445,000 | $324,640 | 0.04 % |
| 307. |
AL CAMDEN WEYERHAEUSER AMT
Cusip: 132661AB5
|
275,000 | $305,244 | 0.04 % |
| 308. |
FL ORANGE CNTY ORLANDO LUTHERAN
Cusip: 6845033A1
|
350,000 | $299,386 | 0.04 % |
| 309. |
FL LEXINGTON OAKS COMM DEV
Cusip: 529497AE9
|
250,000 | $257,300 | 0.03 % |
| 310. |
AR CAMDEN ENV IMPT INTL PAPER AMT
Cusip: 132702AC5
|
250,000 | $253,990 | 0.03 % |
| 311. |
NH PENNICHUCK WTR WORKS AMT
Cusip: 644690AA7
|
210,000 | $250,702 | 0.03 % |
| 312. |
IL SOUTHWESTERN ANDERSON HOSP
Cusip: 84552YAQ4
|
250,000 | $250,015 | 0.03 % |
| 313. |
IL LEAFS HOCKEY CLUB ARENA
Cusip: 45202UAH7
|
1,000,000 | $248,000 | 0.03 % |
| 314. |
MS LOWNDES CNTY WEYERHAEUSER
Cusip: 54877EAA4
|
230,000 | $246,888 | 0.03 % |
| 315. |
NJ MIDDLESEX CNTY IMPT AUTH HELDRI
Cusip: 596566PY9
|
2,750,000 | $246,125 | 0.03 % |
| 316. |
CA CABAZON BAND MISSION INDIANS
Cusip: 126791AA0
|
405,000 | $243,000 | 0.03 % |
| 317. |
MO FENTON TIF GRAVOIS BLUFF
Cusip: 314601BK0
|
230,000 | $236,302 | 0.03 % |
| 318. |
CA STATEWIDE SAN FRAN ART INST
Cusip: 130911LX6
|
250,000 | $228,595 | 0.03 % |
| 319. |
MS V LAKES UTILITY DISTRICT
Cusip: 753990AA8
|
250,000 | $225,702 | 0.03 % |
| 320. |
TX BRAZOS RIVER AUTH TXU AMT
Cusip: 106213GD7
|
1,180,000 | $224,259 | 0.03 % |
| 321. |
IA MARION AHF
Cusip: 569625AA4
|
229,000 | $221,729 | 0.03 % |
| 322. |
CA GOLDEN STATE TOBACCO
Cusip: 38122NAQ5
|
200,000 | $217,846 | 0.03 % |
| 323. |
MA ST HSG MULTI AMT
Cusip: 5758548J6
|
185,000 | $186,690 | 0.02 % |
| 324. |
MASSACHUSETTS ST DEV FIN AGY
Cusip: 57583UDT2
|
279,667 | $169,973 | 0.02 % |
| 325. |
NY NASSAU CNTY TOBACCO
Cusip: 63166MCE7
|
25,000,000 | $148,750 | 0.02 % |
| 326. |
NJ MIDDLESEX CNTY IMPT AUTH HELDRI
Cusip: 596566QA0
|
1,250,000 | $126,725 | 0.02 % |
| 327. |
NY PORT AUTH NY & NJ KIAC AMT
Cusip: 73358EAS3
|
120,000 | $111,744 | 0.01 % |
| 328. |
CA CARSON ASSMNT DIST
Cusip: 145746AY9
|
100,000 | $100,196 | 0.01 % |
| 329. |
MA DEV FIN AGY OGDEN HAVERILL PROJ
Cusip: 57583TAX9
|
85,000 | $85,080 | 0.01 % |
| 330. |
GA MUN ELEC AUTH PWR REV
Cusip: 373541C41
|
75,000 | $84,256 | 0.01 % |
| 331. |
MN MINNEAPOLIS ST PAUL SFMR AMT
Cusip: 603798AC3
|
68,023 | $68,501 | 0.01 % |
| 332. |
MASSACHUSETTS ST DEV FIN AGY
Cusip: 57583UDU9
|
1,391,019 | $6,996 | 0.00 % |
| 333. |
IL FIN AUTH SEDGEBROOK CCRC
Cusip: 45200B7M4
|
3,806,607.93 | $38 | 0.00 % |
| 334. |
NY NY CITY LIBERTY NATIONAL SPORTS
Cusip: 649518AA5
|
1,979,995.79 | $19 | 0.00 % |
| 335. |
AZ HLTH PHOENIX MEMORIAL
Cusip: 040506DW4
|
1,803,743.06 | $18 | 0.00 % |
| 336. |
IL FIN AUTH SEDGEBROOK CCRC
Cusip: 45200B7N2
|
1,522,643.17 | $15 | 0.00 % |
| 337. |
IL FIN AUTH MONARCH LANDING INC CC
Cusip: 45200FCS6
|
1,383,249.36 | $13 | 0.00 % |
|
Other Assets less Liabilities
Cusip:
|
$26,129,122 | 3.41 % | ||
| Net Assets | $766,197,186 | 100.00 % | ||
| Security | Shares/ Principal |
Market Value | % of Net Assets |
|
|---|---|---|---|---|
| 1. |
DREYFUS TAX EXEMPT CASH MGMT
Cusip: 26202K205
|
13,933,532.66 | $13,933,532 | 1.86 % |
| 2. |
MI TOBACCO SETTLEMENT
Cusip: 594751AG4
|
11,000,000 | $7,738,610 | 1.03 % |
| 3. |
KS WYANDOTTE CNTY VILLAGE WEST SUB
Cusip: 98267VAZ6
|
11,475,000 | $6,833,247 | 0.91 % |
| 4. |
CA THE BROAD MUSEUM
Cusip: 13033W7L1
|
5,000,000 | $6,004,150 | 0.80 % |
| 5. |
GA ROCKDALE CNTY DEV VISY AMT
Cusip: 773021AB6
|
6,000,000 | $5,910,420 | 0.79 % |
| 6. |
CO HLTH EVANGELICAL LUTHERAN GOOD
Cusip: 19648APB5
|
5,750,000 | $5,791,630 | 0.77 % |
| 7. |
IL COOK CNTY GO
Cusip: 213185FE6
|
5,000,000 | $5,636,850 | 0.75 % |
| 8. |
CA M-S-R ENERGY AUTH CITI PREPAY
Cusip: 55374SAF7
|
5,000,000 | $5,480,850 | 0.73 % |
| 9. |
NC CHARLOTTE MECKLENBURG HOSP
Cusip: 160853MH7
|
5,000,000 | $5,452,500 | 0.73 % |
| 10. |
CA ST PUB WKS BRD ST APPROP
Cusip: 130685YN4
|
5,000,000 | $5,432,900 | 0.73 % |
| 11. |
NY DASNY THE NEW SCHOOL
Cusip: 6499055V4
|
5,000,000 | $5,414,250 | 0.72 % |
| 12. |
CA UPLAND - SAN ANTONIO COMMUNITY
Cusip: 915346FH8
|
5,000,000 | $5,327,750 | 0.71 % |
| 13. |
OH BUCKEYE TOB SETTLEMENT
Cusip: 118217AP3
|
7,000,000 | $5,288,710 | 0.71 % |
| 14. |
MI WAYNE CHARTER CNTY BLDG IMPT
Cusip: 944313DS1
|
4,880,000 | $5,267,374 | 0.70 % |
| 15. |
IL FIN AUTH SILVER CROSS HOSP & ME
Cusip: 45200FXY0
|
5,000,000 | $5,266,550 | 0.70 % |
| 16. |
IL RAILSPLITTER TOBACCO SETTLEMENT
Cusip: 75076PAT2
|
5,000,000 | $5,262,450 | 0.70 % |
| 17. |
CT HARBOR POINT SPL OBLIG
Cusip: 41154VAD1
|
5,000,000 | $5,260,150 | 0.70 % |
| 18. |
LA NEW ORLEANS AVIATION RENTAL CAR
Cusip: 64763XAA8
|
5,000,000 | $5,256,950 | 0.70 % |
| 19. |
OH LUCAS CNTY LUTHERAN HOMES
Cusip: 549308BS2
|
5,000,000 | $5,218,400 | 0.70 % |
| 20. |
LA LOC GOVT WESTLAKE CHEMICAL CORP
Cusip: 546282HX5
|
5,000,000 | $5,217,750 | 0.70 % |
| 21. |
TX CAPITAL AREA ED FACS ROMAN CATH
Cusip: 13972MAX6
|
5,000,000 | $5,152,350 | 0.69 % |
| 22. |
IL CHICAGO ASPHALT OPERATING SVC
Cusip: 167683AY7
|
5,000,000 | $5,147,650 | 0.69 % |
| 23. |
TX MISSION EDC DALLAS CLEAN ENERGY
Cusip: 605155BL3
|
5,000,000 | $5,119,100 | 0.68 % |
| 24. |
NORTH BREVARD CNTY FLA HOSP DIST R
Cusip: 657815AP1
|
5,000,000 | $5,118,600 | 0.68 % |
| 25. |
MO HWY 141/MANCHESTER RD TIF
Cusip: 562297AB7
|
5,000,000 | $5,117,400 | 0.68 % |
| 26. |
WI HLTH & ED MED COLLEGE WIS
Cusip: 97710BDG4
|
5,000,000 | $5,093,800 | 0.68 % |
| 27. |
AK KOYUKUK TANANA CHIEFS HLTH QIB
Cusip: 50075FAA9
|
5,000,000 | $5,067,850 | 0.68 % |
| 28. |
CO UNIV CO STUDENT HSG CAMPUS VILL
Cusip: 19645RGB1
|
5,000,000 | $5,027,300 | 0.67 % |
| 29. |
NY SENECA MEADOWS INC IESI CORP -
Cusip: 81688PAA1
|
5,000,000 | $5,018,550 | 0.67 % |
| 30. |
LAS VEGAS VALLEY NV WTR DIST
Cusip: 517840D68
|
5,000,000 | $5,000,000 | 0.67 % |
| 31. |
TX CENTRAL TX REGL MOBILITY SUB
Cusip: 155498CB2
|
5,000,000 | $4,987,600 | 0.67 % |
| 32. |
SC JOBS KERSHAW CNTY MED CTR
Cusip: 83703ELM5
|
5,050,000 | $4,976,674 | 0.66 % |
| 33. |
LA ST JOHN BAPTIST PARISH MARATHON
Cusip: 79020FAM8
|
5,000,000 | $4,898,950 | 0.65 % |
| 34. |
SALINE CNTY MO INDL DEV AUTH HEALT
Cusip: 79516LAR5
|
5,485,000 | $4,887,409 | 0.65 % |
| 35. |
CA STATEWIDE ASPIRE PUBLIC SCHOOLS
Cusip: 13080KAE1
|
5,000,000 | $4,842,900 | 0.65 % |
| 36. |
GU GUAM GOVT DEPT JFK HIGH SCH
Cusip: 40065AAD7
|
4,750,000 | $4,839,870 | 0.65 % |
| 37. |
IL METRO PIER & EXP AUTH MCCORMICK
Cusip: 592248BF4
|
5,000,000 | $4,794,100 | 0.64 % |
| 38. |
VI PUB FIN AUTH HOVENSA REFINERY
Cusip: 927675AA6
|
5,000,000 | $4,768,550 | 0.64 % |
| 39. |
LA OCHSNER CLINIC FNDTN
Cusip: 546398UZ9
|
5,000,000 | $4,766,450 | 0.64 % |
| 40. |
MO KIRKWOOD ABERDEEN HEIGHTS CCRC
Cusip: 497609AA5
|
4,500,000 | $4,662,810 | 0.62 % |
| 41. |
MICHIGAN ST HFA - OAKWOOD HOSP
Cusip: 59465HGA8
|
5,000,000 | $4,638,900 | 0.62 % |
| 42. |
IL FIN AUTH COLUMBIA COLLEGE
Cusip: 45200B8K7
|
5,000,000 | $4,604,500 | 0.61 % |
| 43. |
GA DE KALB CNTY MED CTR INC
Cusip: 24047CDH8
|
4,500,000 | $4,561,830 | 0.61 % |
| 44. |
CA HSG FIN AGY REV HOME MTG
Cusip: 13033K8B8
|
5,000,000 | $4,544,300 | 0.61 % |
| 45. |
ILLINOIS FIN AUTH
Cusip: 45200FYA1
|
4,000,000 | $4,526,560 | 0.60 % |
| 46. |
MA ST DEV FIN AGY FOXBOROUGH REGL
Cusip: 57583R5X9
|
4,200,000 | $4,469,640 | 0.60 % |
| 47. |
MASSACHUSETTS ST HEALTH & EDL FACS
Cusip: 57586C7T6
|
5,000,000 | $4,456,000 | 0.60 % |
| 48. |
PA ECON DEV ALLEGHENY ENERGY SUPPL
Cusip: 708686CT5
|
4,000,000 | $4,321,200 | 0.58 % |
| 49. |
TX TARRANT CNTY AIR FORCE VILLAGE
Cusip: 87638RCV7
|
4,250,000 | $4,301,340 | 0.57 % |
| 50. |
NC EASTERN MUNI PWR AGY
Cusip: 658196QU7
|
3,320,000 | $4,284,294 | 0.57 % |
| 51. |
CA PALOMAR POMERDAO HEALTHCARE DIS
Cusip: 69753LAM9
|
4,500,000 | $4,255,470 | 0.57 % |
| 52. |
FL MIAMI DADE CNTY SPL OBLIG
Cusip: 59333NNL3
|
30,000,000 | $4,248,000 | 0.57 % |
| 53. |
GA FULTON CNTY WATER & SEWER
Cusip: 360066NG5
|
3,500,000 | $4,204,060 | 0.56 % |
| 54. |
NV SPARKS TOURISM IMPT DIST
Cusip: 846562AB2
|
5,000,000 | $4,187,800 | 0.56 % |
| 55. |
FL MID-BAY BRIDGE AUTH
Cusip: 59524KAA6
|
4,000,000 | $4,167,800 | 0.56 % |
| 56. |
TX LEGACY AT WILLOWBEND CCRC
Cusip: 42833RAJ4
|
5,000,000 | $4,160,500 | 0.56 % |
| 57. |
AZ MARICOPA CNTY EL PASO ELEC
Cusip: 566854DL6
|
3,600,000 | $4,108,608 | 0.55 % |
| 58. |
TX DEAF SMITH CNTY HOSP
Cusip: 242238CJ0
|
4,000,000 | $4,086,480 | 0.55 % |
| 59. |
TX CC YOUNG MEM HOME CCRC
Cusip: 87638RDG9
|
4,000,000 | $4,039,880 | 0.54 % |
| 60. |
MN ST PAUL HEALTHEAST PRJ
Cusip: 792888JR1
|
4,000,000 | $4,006,840 | 0.54 % |
| 61. |
MN HOMESTEAD AT ANOKA INC
Cusip: 03632CAB9
|
4,070,000 | $3,973,256 | 0.53 % |
| 62. |
TX HOUSTON CONTINENTAL AIRLINES A
Cusip: 4423485T1
|
4,000,000 | $3,931,360 | 0.53 % |
| 63. |
CA SAN JOAQUIN TOLL ROAD
Cusip: 798111BJ8
|
5,000,000 | $3,890,850 | 0.52 % |
| 64. |
PA DAUPHIN CNTY GENL WTRWKS AMT
Cusip: 23826KAB5
|
3,200,000 | $3,875,168 | 0.52 % |
| 65. |
NY BROOME CNTY GOOD SHEPARD VLG CC
Cusip: 114729AC0
|
4,000,000 | $3,843,920 | 0.51 % |
| 66. |
FL SARASOTA HEALTH VILLAGE OF THE
Cusip: 80329UAF6
|
4,000,000 | $3,826,520 | 0.51 % |
| 67. |
PR AES COGEN AMT
Cusip: 74527JAC1
|
3,820,000 | $3,819,465 | 0.51 % |
| 68. |
TX HFDC SEARS TYLER METHODIST
Cusip: 42833NAV6
|
4,000,000 | $3,789,280 | 0.51 % |
| 69. |
KS WYANDOTTE CNTY VILLAGE MALL
Cusip: 98267WAD3
|
4,900,000 | $3,772,363 | 0.50 % |
| 70. |
CA RICHMOND JOINT PWR CIVIC CTR
Cusip: 764440GY3
|
3,500,000 | $3,727,220 | 0.50 % |
| 71. |
NJ ECON DEV AUTH HOLT HAULING AMT
Cusip: 645918EH2
|
4,000,000 | $3,637,520 | 0.49 % |
| 72. |
IL STUDENT HSG CHF-NORMAL ISU
Cusip: 45202QBS1
|
3,450,000 | $3,623,052 | 0.48 % |
| 73. |
PA ECON DEV PHILADELPHIA BIOSOLIDS
Cusip: 70870FAG1
|
3,375,000 | $3,547,226 | 0.47 % |
| 74. |
CA FOOTHILL EASTERN TRANSN CORRIDO
Cusip: 345105ET3
|
11,520,000 | $3,532,032 | 0.47 % |
| 75. |
MA DEV FIN AGY GROVES @ LINCOLN CC
Cusip: 57563TAG0
|
3,500,000 | $3,501,085 | 0.47 % |
| 76. |
FL RENAISSANCE CHARTER SCHOOL
Cusip: 34061UAB4
|
3,750,000 | $3,493,050 | 0.47 % |
| 77. |
FL LEE CNTY SHELL POINT VILLAGE CC
Cusip: 52349ECM0
|
4,000,000 | $3,332,320 | 0.45 % |
| 78. |
FL ST JOHNS CNTY GLENMOOR CCRC
Cusip: 79039NAS7
|
4,275,000 | $3,319,537 | 0.44 % |
| 79. |
YAVAPAI CNTY ARIZ INDL DEV AUTH HO
Cusip: 985900BR9
|
3,500,000 | $3,298,365 | 0.44 % |
| 80. |
WY CAMPBELL CNTY BLACK HILLS PWR
Cusip: 134333AD5
|
3,250,000 | $3,259,360 | 0.44 % |
| 81. |
MA ED FIN LN AMT
Cusip: 57563RFY0
|
3,050,000 | $3,245,535 | 0.43 % |
| 82. |
GOLDEN ST TOB SECURITIZATION CORP
Cusip: 38122NPB2
|
5,000,000 | $3,170,800 | 0.42 % |
| 83. |
IL HEALTH FACS RIVERSIDE HLTH
Cusip: 45200FZN2
|
3,000,000 | $3,165,090 | 0.42 % |
| 84. |
TX PHARR HIGHER ED IDEA PUB SCH
Cusip: 717189AB0
|
3,000,000 | $3,146,550 | 0.42 % |
| 85. |
MO KANSAS CITY TIF SHOAL CREEK PK
Cusip: 485107DB9
|
3,100,000 | $3,127,590 | 0.42 % |
| 86. |
VA HAMPTON UNIV PROTON THERAPY INS
Cusip: 928104KS6
|
2,895,000 | $3,032,975 | 0.41 % |
| 87. |
AZ PIMA CNTY IDA AMERICAN CHARTER
Cusip: 72177MJP3
|
3,840,000 | $3,026,265 | 0.40 % |
| 88. |
NJ HEALTH CARE FACS ST JOSEPHS HLT
Cusip: 64579FXC2
|
3,000,000 | $3,005,310 | 0.40 % |
| 89. |
CA HSG FIN AGY REV HOME MTG
Cusip: 13034PJG3
|
3,000,000 | $2,994,870 | 0.40 % |
| 90. |
IL ANNAWAN TIF PATRIOT RENEWABLE F
Cusip: 035872AA8
|
3,590,000 | $2,979,556 | 0.40 % |
| 91. |
IL VOLO VILLAGE SYMPHONY MEADOWS S
Cusip: 928697AA9
|
3,723,000 | $2,924,006 | 0.39 % |
| 92. |
MI ST HOSP AUTH HENRY FORD HEALTH
Cusip: 59465HDM5
|
3,000,000 | $2,919,420 | 0.39 % |
| 93. |
GA SAVANNAH MARSHES OF SKIDAWAY
Cusip: 80483CDM0
|
3,000,000 | $2,859,120 | 0.38 % |
| 94. |
NC DURHAM MAGNOLIA POINTE APTS AMT
Cusip: 266784AS6
|
3,208,912.11 | $2,851,984 | 0.38 % |
| 95. |
IL CITY OF PLANO LAKEWOOD SPRINGS
Cusip: 72714PAA8
|
2,922,000 | $2,818,853 | 0.38 % |
| 96. |
MO ST LOIUS ST ANDREWS RES FOR SEN
Cusip: 791524BC4
|
3,000,000 | $2,807,640 | 0.37 % |
| 97. |
CO E-470 PUB HWY
Cusip: 26822LDK7
|
4,000,000 | $2,800,960 | 0.37 % |
| 98. |
MD ST ECON STUD HSG UNIV OF MD CLG
Cusip: 57420VJB0
|
2,735,000 | $2,794,923 | 0.37 % |
| 99. |
CA FOOTHILL EASTERN TRANSN CORRIDO
Cusip: 345105EA4
|
3,000,000 | $2,776,200 | 0.37 % |
| 100. |
CA STATEWIDE AMERICAN BAPTIST HOME
Cusip: 130795T31
|
2,750,000 | $2,759,845 | 0.37 % |
| 101. |
ND FARGO SANFORD HEALTH SYSTEMS
Cusip: 307479CK9
|
2,500,000 | $2,752,200 | 0.37 % |
| 102. |
TX NORTH TWY AUTH SUB
Cusip: 66285WDX1
|
2,645,000 | $2,735,247 | 0.37 % |
| 103. |
KS MANHATTAN MEADOWLARK HILLS CCRC
Cusip: 563017DR0
|
3,000,000 | $2,729,490 | 0.36 % |
| 104. |
HI ST DEPT 15 CRAIGSIDE PROJ CCRC
Cusip: 41980SAB2
|
2,375,000 | $2,707,618 | 0.36 % |
| 105. |
OREGON FOREST GROVE STUDENT HSG
Cusip: 345651AD5
|
2,900,000 | $2,687,546 | 0.36 % |
| 106. |
CA SACRAMENTO CNTY AIRPORT SUB
Cusip: 786107MV1
|
2,500,000 | $2,677,750 | 0.36 % |
| 107. |
FL ST JOHNS BAYVIEW ASST LIVING
Cusip: 79039NAY4
|
3,725,000 | $2,677,045 | 0.36 % |
| 108. |
PA ST INDL DEV AUTH
Cusip: 709193LC8
|
2,355,000 | $2,653,425 | 0.35 % |
| 109. |
VA MOSAIC DIST CMNTY DEV AUTH TIF
Cusip: 61945DAC5
|
2,500,000 | $2,620,725 | 0.35 % |
| 110. |
FL SEVEN OAKS CMNTY REV DIST SPL A
Cusip: 81787PAD5
|
2,775,000 | $2,602,311 | 0.35 % |
| 111. |
NY IDA J.F.K. AMERICAN AMT
Cusip: 64971SCC1
|
3,000,000 | $2,579,940 | 0.34 % |
| 112. |
IL DEV FIN AUTH PEOPLES GAS LIGHT
Cusip: 45188FAK1
|
2,500,000 | $2,571,075 | 0.34 % |
| 113. |
IN HEALTH FAC BAPTIST HOMES OF IND
Cusip: 454795AY1
|
2,750,000 | $2,568,885 | 0.34 % |
| 114. |
IL UNO CHARTER SCHOOL
Cusip: 452022AA4
|
2,500,000 | $2,512,450 | 0.34 % |
| 115. |
MI ST HOSP AUTH MCLAREN HEALTH CAR
Cusip: 59465HBM7
|
2,500,000 | $2,500,650 | 0.33 % |
| 116. |
PA ST HIGHER ED EDINBORO UNIV FNDT
Cusip: 70917RC94
|
2,500,000 | $2,497,025 | 0.33 % |
| 117. |
IA STUDENT LOAN AMT
Cusip: 462590JQ4
|
2,500,000 | $2,485,825 | 0.33 % |
| 118. |
CA STATE GO
Cusip: 13063AJK1
|
2,475,000 | $2,476,163 | 0.33 % |
| 119. |
OR WARM SPRING RESERVATION HYDROEL
Cusip: 934312AC3
|
2,410,000 | $2,422,917 | 0.32 % |
| 120. |
CA LOS ANGELES DEPT WTR & PWR SYS
Cusip: 544495WY6
|
2,000,000 | $2,411,900 | 0.32 % |
| 121. |
NJ ECON DEV CONTINENTAL AMT
Cusip: 64578CAH4
|
2,500,000 | $2,356,550 | 0.31 % |
| 122. |
IL FIN AUTH SMITH VILLAGE CCRC
Cusip: 45200BVM7
|
2,750,000 | $2,349,875 | 0.31 % |
| 123. |
FL ST JOHNS HLTH VICARS LANDING
Cusip: 79039NAV0
|
2,500,000 | $2,347,575 | 0.31 % |
| 124. |
KS MANHATTAN MEADOWLARK HILLS CCRC
Cusip: 563017DS8
|
2,680,000 | $2,314,662 | 0.31 % |
| 125. |
IL HILLSIDE TAX INCREMENT
Cusip: 432638AB0
|
2,500,000 | $2,307,500 | 0.31 % |
| 126. |
MO GRUNDY CNTY WRIGHT MEM HOSP
Cusip: 400359AP0
|
2,250,000 | $2,297,250 | 0.31 % |
| 127. |
SC JOBS WESLEY COMMONS CCRC
Cusip: 837033JT7
|
3,000,000 | $2,293,380 | 0.31 % |
| 128. |
GA FULTON CNTY LENBROOK
Cusip: 360058EZ0
|
3,000,000 | $2,218,290 | 0.30 % |
| 129. |
NJ TOBACCO SETTLEMENT
Cusip: 888808BK7
|
2,000,000 | $2,189,000 | 0.29 % |
| 130. |
IL ROSEMONT TAX INCREMENT
Cusip: 777556AA9
|
2,700,000 | $2,183,328 | 0.29 % |
| 131. |
MS WARREN CNTY INTL PAPER
Cusip: 935031AA2
|
2,000,000 | $2,138,880 | 0.29 % |
| 132. |
MS LOWNDES CNTY WEYERHAEUSER
Cusip: 54877EAB2
|
1,995,000 | $2,119,248 | 0.28 % |
| 133. |
FL LEE CNTY SOLID WASTE AMT
Cusip: 523510DP7
|
2,010,000 | $2,111,907 | 0.28 % |
| 134. |
FL LAKELAND CARPENTERS LANDING CCR
Cusip: 511727AK5
|
2,250,000 | $2,107,575 | 0.28 % |
| 135. |
NJ HEALTH CARE FACS ST JOSEPHS HLT
Cusip: 64579FXB4
|
2,000,000 | $2,093,840 | 0.28 % |
| 136. |
OR FOREST GROVE PACIFIC UNIV
Cusip: 345648CX5
|
2,000,000 | $2,078,460 | 0.28 % |
| 137. |
OR WAUNA COGENERATION PRJ
Cusip: 958276AJ6
|
2,235,000 | $2,052,713 | 0.27 % |
| 138. |
AL COURTLAND INTL PAPER AMT
Cusip: 222721AD4
|
2,000,000 | $2,048,260 | 0.27 % |
| 139. |
PA SHIPPENSBURG UNIV STUDENT HSG
Cusip: 70917R2J3
|
2,000,000 | $2,036,540 | 0.27 % |
| 140. |
FL SOUTH LAKE CNTY HOSP
Cusip: 838640DL1
|
2,000,000 | $2,035,040 | 0.27 % |
| 141. |
NEW YORK ST DORM AUTH - NYU HOSP
Cusip: 649903WS6
|
2,000,000 | $2,032,900 | 0.27 % |
| 142. |
WI HLTH & ED CLEMENT MANOR INC
Cusip: 97710NXQ4
|
2,152,000 | $2,007,428 | 0.27 % |
| 143. |
SC JOBS LUTHERAN HOMES CCRC
Cusip: 837032AU5
|
2,300,000 | $2,004,772 | 0.27 % |
| 144. |
MO ST LOUIS IDA CONV CENTER
Cusip: 79164TAH5
|
3,000,000 | $2,004,600 | 0.27 % |
| 145. |
WI HLTH & ED ST JOHNS CMNTYS CCRC
Cusip: 97710BME9
|
2,000,000 | $2,002,120 | 0.27 % |
| 146. |
MN SARTELL FNDTN HLTHCARE
Cusip: 803807AH9
|
2,000,000 | $1,996,000 | 0.27 % |
| 147. |
IA DEERFIELD RETIREMENT COMMUNITY
Cusip: 46247CAD1
|
2,210,000 | $1,988,712 | 0.27 % |
| 148. |
WISCONSIN ST HEALTH & EDL FACS AUT
Cusip: 97710VTU2
|
1,965,000 | $1,975,375 | 0.26 % |
| 149. |
MN ST PAUL HEALTHEAST PRJ
Cusip: 792888JS9
|
2,000,000 | $1,962,580 | 0.26 % |
| 150. |
MO ST LOIUS ST ANDREWS RES FOR SEN
Cusip: 791524BA8
|
2,000,000 | $1,947,880 | 0.26 % |
| 151. |
MN EVELETH ARROWHEAD SR LIVING CMN
Cusip: 299715AS1
|
2,375,000 | $1,911,043 | 0.26 % |
| 152. |
CA AGUA CALIENTE TRIBE CASINO
Cusip: 008548AD1
|
2,000,000 | $1,898,480 | 0.25 % |
| 153. |
FL SEMINOLE TRIBE SPL OBLIG
Cusip: 81683TAD2
|
2,000,000 | $1,894,060 | 0.25 % |
| 154. |
HI HAWAIIAN ELEC CO
Cusip: 419800HZ3
|
1,750,000 | $1,889,877 | 0.25 % |
| 155. |
AZ SURPRISE MUNI PROP CORP
Cusip: 86888YAD3
|
2,000,000 | $1,888,660 | 0.25 % |
| 156. |
KS WYANDOTTE CNTY VILLAGE WEST PRO
Cusip: 98267VAN3
|
1,825,000 | $1,887,798 | 0.25 % |
| 157. |
NORTHERN TOB SECURITIZATION CO
Cusip: 66585VAW5
|
3,000,000 | $1,867,950 | 0.25 % |
| 158. |
GA FULTON CNTY LENBROOK
Cusip: 360058EU1
|
2,000,000 | $1,855,900 | 0.25 % |
| 159. |
WI HLTH & ED ST JOHNS CMNTYS CCRC
Cusip: 97710BMC3
|
1,750,000 | $1,854,597 | 0.25 % |
| 160. |
KS WITCHITA ARPT TEXTRON AMT
Cusip: 967246GZ6
|
1,875,000 | $1,849,987 | 0.25 % |
| 161. |
NJ SEABROOK VILLAGE CCRC
Cusip: 64578HAV2
|
2,250,000 | $1,847,632 | 0.25 % |
| 162. |
MI CONNER CREEK ACADEMY EAST
Cusip: 208107AA0
|
2,340,000 | $1,835,823 | 0.25 % |
| 163. |
PA MONTGOMERY CNTY WHITEMARSH CCRC
Cusip: 613609XP6
|
2,000,000 | $1,828,860 | 0.24 % |
| 164. |
CA CABAZON BAND MISSION INDIANS *R
Cusip: 126791AC6
|
2,785,000 | $1,822,866 | 0.24 % |
| 165. |
FL ORANGE CNTY ORLANDO LUTHERAN
Cusip: 6845032B0
|
2,000,000 | $1,797,980 | 0.24 % |
| 166. |
GA COLUMBUS HSG CALVARY PROJ
Cusip: 19912NAC0
|
2,000,000 | $1,783,200 | 0.24 % |
| 167. |
KS LAKEVIEW VILLAGE CCRC
Cusip: 526039CH3
|
2,250,000 | $1,777,005 | 0.24 % |
| 168. |
FL MIDDLE VILLAGE COMM DEV
Cusip: 596022AA1
|
2,000,000 | $1,773,280 | 0.24 % |
| 169. |
MA DEV FIN AGY ALLIANCE HEALTH CAR
Cusip: 57583FJL6
|
2,035,000 | $1,768,842 | 0.24 % |
| 170. |
MASSACHUSETTS ST DEV FIN AGY
Cusip: 57583UDS4
|
2,502,917 | $1,765,432 | 0.24 % |
| 171. |
MO CAPE GIRARDEAU S EAST MO HOSP A
Cusip: 139404DC8
|
1,800,000 | $1,741,536 | 0.23 % |
| 172. |
NY IDA J.F.K. AMERICAN AMT
Cusip: 64971SCD9
|
2,000,000 | $1,720,020 | 0.23 % |
| 173. |
CA OAKDALE CENTRAL CITY TAX ALLOC
Cusip: 672015BY9
|
2,000,000 | $1,700,360 | 0.23 % |
| 174. |
PA ANN'S CHOICE INC CCRC
Cusip: 11861RAG0
|
1,750,000 | $1,633,747 | 0.22 % |
| 175. |
OH HICKORY CHASE CMNTY AUTH
Cusip: 428861AC2
|
2,500,000 | $1,624,175 | 0.22 % |
| 176. |
TX NORTH TWY AUTH
Cusip: 66285WFG6
|
1,500,000 | $1,622,715 | 0.22 % |
| 177. |
LA PFA PROGRESSIVE
Cusip: 54640AY46
|
2,000,000 | $1,604,320 | 0.21 % |
| 178. |
MASSACHUSETTS ST DEV FIN AGY
Cusip: 57583UDQ8
|
2,112,442 | $1,603,533 | 0.21 % |
| 179. |
NY HUNTINGTON GURWIN JEWISH
Cusip: 446488AJ7
|
1,600,000 | $1,600,000 | 0.21 % |
| 180. |
TX LA VERNIA KIPP CHARTER SCHOOL
Cusip: 505237BG1
|
1,500,000 | $1,582,275 | 0.21 % |
| 181. |
FL TOLOMATO CMNTY DEV DIST
Cusip: 889560AE8
|
3,000,000 | $1,558,770 | 0.21 % |
| 182. |
NC MED CARE ARC PROJS
Cusip: 657905CT0
|
1,550,000 | $1,554,076 | 0.21 % |
| 183. |
MD WESTMINSTER CARROLL LUTHERAN
Cusip: 960734AM3
|
1,750,000 | $1,545,967 | 0.21 % |
| 184. |
IL FIN AUTH CHICAGO CHARTER SCH
Cusip: 45200BW53
|
1,750,000 | $1,541,277 | 0.21 % |
| 185. |
CA SAN FRANCISCO REDEV MISSION BAY
Cusip: 79771PT70
|
1,500,000 | $1,533,135 | 0.20 % |
| 186. |
MA DEV FIN AGY GROVES @ LINCOLN CC
Cusip: 57563TAD7
|
1,500,000 | $1,510,350 | 0.20 % |
| 187. |
KS LAKEVIEW VILLAGE CCRC
Cusip: 526039CS9
|
1,500,000 | $1,502,490 | 0.20 % |
| 188. |
FL BROWARD CHAVES LAKE APT AMT
Cusip: 115027JZ8
|
1,500,000 | $1,501,035 | 0.20 % |
| 189. |
OK OKLAHOMA CNTY HAVENWOOD APTS BA
Cusip: 678902DM6
|
1,475,000 | $1,493,629 | 0.20 % |
| 190. |
MN COLUMBIA HEIGHTS CREST VIEW
Cusip: 19770PAF9
|
2,000,000 | $1,489,180 | 0.20 % |
| 191. |
FL ORANGE CNTY ORLANDO LUTHERAN
Cusip: 6845033B9
|
1,750,000 | $1,429,697 | 0.19 % |
| 192. |
SD POOLED LOAN DAVIS FAMILY AMT
Cusip: 837549KA1
|
1,400,000 | $1,427,916 | 0.19 % |
| 193. |
MN MINNEAPOLIS RIVERTON HSG
Cusip: 60379NBF2
|
1,600,000 | $1,419,296 | 0.19 % |
| 194. |
CA CABAZON BAND MISSION INDIANS *R
Cusip: 126791AK8
|
1,420,000 | $1,418,409 | 0.19 % |
| 195. |
NY PORT AUTH JFK INTL AIR TERMINAL
Cusip: 73358EEE0
|
1,350,000 | $1,410,871 | 0.19 % |
| 196. |
OR COW CREEK BAND TRIBE
Cusip: 223577AJ6
|
1,700,000 | $1,344,870 | 0.18 % |
| 197. |
AK JUNEAU ST ANNS CARE
Cusip: 481768AC3
|
1,370,000 | $1,344,107 | 0.18 % |
| 198. |
FL SWEETWATER CREEK CCD
Cusip: 870526AA8
|
3,805,000 | $1,331,331 | 0.18 % |
| 199. |
SC LAURENS EDUCATION ASSISTANCE DI
Cusip: 519093AD0
|
1,300,000 | $1,321,073 | 0.18 % |
| 200. |
MO RIVERSIDE CASINO TIF
Cusip: 769172AL1
|
1,275,000 | $1,320,887 | 0.18 % |
| 201. |
MI STRATEGIC IMPERIAL HOLLY CORP A
Cusip: 59469CYB3
|
1,500,000 | $1,307,205 | 0.17 % |
| 202. |
CA HUNTINGTON BCH GRND COAST
Cusip: 446188BV5
|
1,250,000 | $1,254,137 | 0.17 % |
| 203. |
IL CHICAGO TAX INCREMENT PILSEN
Cusip: 167709FL3
|
1,225,000 | $1,248,899 | 0.17 % |
| 204. |
IA FIN AUTH CARE INITIATIVES
Cusip: 46246PGG0
|
1,475,000 | $1,243,307 | 0.17 % |
| 205. |
PA MONTGOMERY CNTY WHITEMARSH CCRC
Cusip: 613609UN4
|
1,400,000 | $1,222,382 | 0.16 % |
| 206. |
IL DEV FIN AUTH HOOSIER
Cusip: 45188RHX0
|
1,320,000 | $1,214,835 | 0.16 % |
| 207. |
KY ECON DEV LOUISVILLE ARENA
Cusip: 49127KAZ3
|
1,150,000 | $1,211,214 | 0.16 % |
| 208. |
SOUTHWESTERN ILL DEV AUTH REV
Cusip: 84552YFF3
|
1,245,000 | $1,183,758 | 0.16 % |
| 209. |
TX HOUSTON BUCKINGHAM SR LIVING
Cusip: 442376AH2
|
1,000,000 | $1,147,150 | 0.15 % |
| 210. |
MN ROSEVILLE ELDER CARE FAC
Cusip: 778092AA4
|
1,270,000 | $1,139,215 | 0.15 % |
| 211. |
PA MONTGOMERY CNTY WHITEMARSH CCRC
Cusip: 613609UP9
|
1,350,000 | $1,134,675 | 0.15 % |
| 212. |
FL WATERSET NORTH CMNTY DEV DIST 1
Cusip: 941869AA7
|
1,960,000 | $1,120,198 | 0.15 % |
| 213. |
CHARTER MAC EQUITY ISS TRT SUB AMT
Cusip: 161239AM0
|
1,000,000 | $1,107,890 | 0.15 % |
| 214. |
MA HEFA MILFORD-WHITINSVILLE HOSP
Cusip: 57586CXH3
|
1,250,000 | $1,107,175 | 0.15 % |
| 215. |
TX ABILENE SEAR METHODIST RTR
Cusip: 003453AP2
|
1,350,000 | $1,103,922 | 0.15 % |
| 216. |
FL TOLOMATO CMNTY DEV DIST
Cusip: 889560AB4
|
1,765,000 | $1,094,264 | 0.15 % |
| 217. |
CT ST DEV AUTH ALZHEIMER'S RES CEN
Cusip: 20772TAB6
|
1,080,000 | $1,070,107 | 0.14 % |
| 218. |
TX LA VERNIA KIPP CHARTER SCHOOL
Cusip: 505237BF3
|
1,000,000 | $1,057,330 | 0.14 % |
| 219. |
NY STATE DORM AUTH NYU HOSP CENTER
Cusip: 6499058G4
|
1,000,000 | $1,042,830 | 0.14 % |
| 220. |
MO ST LOUIS CNTY RANKEN JORDAN
Cusip: 79130GGZ8
|
1,300,000 | $1,032,915 | 0.14 % |
| 221. |
NJ ECON DEV CONTINENTAL AMT
Cusip: 64578CBM2
|
1,000,000 | $1,024,780 | 0.14 % |
| 222. |
MD CNX MARINE TERMINALS INC
Cusip: 57421HAA1
|
1,000,000 | $1,018,270 | 0.14 % |
| 223. |
TX DALLAS CNTY FLOOD CTL DIST
Cusip: 234662DH4
|
1,000,000 | $1,017,630 | 0.14 % |
| 224. |
FL WESTRIDGE CDD
Cusip: 96144WAA2
|
2,650,000 | $1,007,795 | 0.13 % |
| 225. |
IL BOLINGBROOK SALES TAX REV
Cusip: 09755LAB7
|
1,500,000 | $1,004,040 | 0.13 % |
| 226. |
MA ST IFA OGDEN HAVERHILL PROJ AMT
Cusip: 575912CJ7
|
1,000,000 | $1,003,140 | 0.13 % |
| 227. |
WA SEATTLE MULTI AMT
Cusip: 812636HP6
|
1,000,000 | $1,001,720 | 0.13 % |
| 228. |
CO HLTH COVENANT RETIREMENT CMNTYS
Cusip: 196474H45
|
1,000,000 | $1,000,830 | 0.13 % |
| 229. |
NJ ECON DEV AUTH CIGARETTE TAX
Cusip: 645916S57
|
1,000,000 | $995,600 | 0.13 % |
| 230. |
IN HEALTH FAC HOOSIER
Cusip: 454798JH3
|
1,080,000 | $993,956 | 0.13 % |
| 231. |
MO KANSAS CITY TAX INCRE MAINCOR P
Cusip: 485107CR5
|
1,000,000 | $993,090 | 0.13 % |
| 232. |
CO RED SKY RANCH MET DIST
Cusip: 757022AL2
|
1,000,000 | $983,290 | 0.13 % |
| 233. |
NJ ECON DEV CONTINENTAL AMT
Cusip: 64578CAE1
|
1,000,000 | $977,870 | 0.13 % |
| 234. |
MA HEFA HARVARD PILGRIM HLTH CARE
Cusip: 57585KVX3
|
900,000 | $977,301 | 0.13 % |
| 235. |
CT ST DEV AUTH ALZHEIMER'S RES CEN
Cusip: 20772TAC4
|
1,000,000 | $974,270 | 0.13 % |
| 236. |
AL COURTLAND INTL PAPER AMT
Cusip: 222734AS4
|
1,000,000 | $969,820 | 0.13 % |
| 237. |
CA EMPIRE SCH DIST CMNTY FACS DIST
Cusip: 292109CT0
|
1,665,000 | $963,435 | 0.13 % |
| 238. |
FL BRANDY CREEK CMNTY DEV DIST
Cusip: 10532FAA0
|
935,000 | $957,271 | 0.13 % |
| 239. |
MN SARTELL FNDTN HLTHCARE
Cusip: 803807AK2
|
935,000 | $949,557 | 0.13 % |
| 240. |
IL HEALTH FAC AUTH SMITH CROSSING
Cusip: 45200PXU6
|
1,000,000 | $931,620 | 0.12 % |
| 241. |
SC JOBS LUTHERAN HOMES CCRC
Cusip: 837032AT8
|
1,000,000 | $929,940 | 0.12 % |
| 242. |
FL CELEBRATION COMM DEV
Cusip: 151001DF8
|
905,000 | $896,438 | 0.12 % |
| 243. |
MT ST JOHNS LUTHERAN CCRC
Cusip: 61204KEB3
|
1,000,000 | $888,830 | 0.12 % |
| 244. |
TX GULF COAST CITGO PETRO AMT
Cusip: 40220MAD3
|
875,000 | $878,080 | 0.12 % |
| 245. |
GA FULTON CNTY CANTERBURY COURT
Cusip: 360058ER8
|
1,000,000 | $868,900 | 0.12 % |
| 246. |
CO NORTHWEST MET DIST
Cusip: 667565AB1
|
1,000,000 | $862,780 | 0.12 % |
| 247. |
IA DEERFIELD RETIREMENT COMMUNITY
Cusip: 46247CAF6
|
1,135,000 | $836,506 | 0.11 % |
| 248. |
WI HLTH & ED THREE PILLARS
Cusip: 97670FAL5
|
870,000 | $827,726 | 0.11 % |
| 249. |
GA MUN ELEC AUTH PWR REV
Cusip: 373541RN3
|
690,000 | $823,308 | 0.11 % |
| 250. |
MN COLUMBIA HEIGHTS CREST VIEW
Cusip: 19770PAE2
|
1,000,000 | $815,080 | 0.11 % |
| 251. |
KY ECON DEV AHF
Cusip: 49126HAM0
|
822,000 | $789,991 | 0.11 % |
| 252. |
FL ISLANDS AT DORAL
Cusip: 46458NAA7
|
725,000 | $783,623 | 0.10 % |
| 253. |
SOUTH LAKE CNTY HOSP DIST FLA REV
Cusip: 838640CV0
|
750,000 | $760,200 | 0.10 % |
| 254. |
PA CHARTIER ASBURY HLTH CTR
Cusip: 161385CN7
|
750,000 | $749,932 | 0.10 % |
| 255. |
MICHIGAN TOB SETTLEMENT FIN AUTH
Cusip: 594751AF6
|
1,000,000 | $747,080 | 0.10 % |
| 256. |
FL WEST VILLAGE COMM DEV
Cusip: 956454AD4
|
1,645,000 | $734,657 | 0.10 % |
| 257. |
FL WESTCHESTER CMNTY DEV DIST 1
Cusip: 95736WAA8
|
800,000 | $728,440 | 0.10 % |
| 258. |
MA DEV FIN AGY CONCORD VOA
Cusip: 57583RMQ5
|
1,000,000 | $721,840 | 0.10 % |
| 259. |
IN PORTAGE ECON DEV AMERIPLEX
Cusip: 735721BR2
|
700,000 | $706,286 | 0.09 % |
| 260. |
FL COLONIAL COUNTRY CLUB
Cusip: 19563PAA1
|
675,000 | $693,582 | 0.09 % |
| 261. |
TX ABILENE SEAR METHODIST RTR
Cusip: 003453BM8
|
800,000 | $689,224 | 0.09 % |
| 262. |
DE WILMINGTON ELECTRA ARMS AMT
Cusip: 971579BQ9
|
780,000 | $687,897 | 0.09 % |
| 263. |
CT MOHEGAN TRIBE INDIANS 144A
Cusip: 608333AJ9
|
1,000,000 | $685,870 | 0.09 % |
| 264. |
MUNIMAE TE BOND SUBS AMT *R
Cusip: 62625XAQ5
|
1,000,000 | $679,950 | 0.09 % |
| 265. |
PA AERO PHILADELPHIA LLC AMT
Cusip: 71781EBZ7
|
900,000 | $678,042 | 0.09 % |
| 266. |
VIRGIN ISLANDS PUB FIN AUTH REFINE
Cusip: 927675AC2
|
750,000 | $673,350 | 0.09 % |
| 267. |
IL LINCOLNSHIRE SEDGEBROOK PROJ
Cusip: 535065AB2
|
750,000 | $665,392 | 0.09 % |
| 268. |
FL LAKELAND CARPENTERS LANDING CCR
Cusip: 511727AJ8
|
675,000 | $658,266 | 0.09 % |
| 269. |
TX EL PASO AMERICAN VLG SUB
Cusip: 283608BP1
|
645,000 | $650,443 | 0.09 % |
| 270. |
FL DOUBLE BRANCH CDD
Cusip: 25856MAA1
|
635,000 | $648,690 | 0.09 % |
| 271. |
TN SHELBY CNTY GERMANTOWN VLG
Cusip: 82169JAE3
|
675,000 | $644,928 | 0.09 % |
| 272. |
PR CHILDRENS TR FD TOBACCO SUB*R
Cusip: 16876QBK4
|
25,000,000 | $609,750 | 0.08 % |
| 273. |
IL DU PAGE CNTY MONARCH LANDING
Cusip: 26350TAB3
|
750,000 | $599,467 | 0.08 % |
| 274. |
NY HUNTINGTON GURWIN JEWISH
Cusip: 446488AK4
|
625,000 | $592,287 | 0.08 % |
| 275. |
NJ MIDDLESEX CNTY IMPT AUTH HELDRI
Cusip: 596566PZ6
|
6,450,000 | $577,275 | 0.08 % |
| 276. |
CT MASHANTUCKET W PEQUOT TRIBE 144
Cusip: 574757BL3
|
2,000,000 | $576,620 | 0.08 % |
| 277. |
MI SUMMIT ACADEMY NORTH
Cusip: 86589TAE4
|
750,000 | $573,487 | 0.08 % |
| 278. |
FL CAPITAL TRUST ORLANDO CARGO AMT
Cusip: 14052WAR8
|
650,000 | $571,265 | 0.08 % |
| 279. |
FL CAPITAL TRUST ATLANTIC HSG
Cusip: 140532AQ5
|
1,425,000 | $569,444 | 0.08 % |
| 280. |
OH CLEVELAND-CUYAHOGA PORT POOL
Cusip: 186103ED5
|
645,000 | $566,329 | 0.08 % |
| 281. |
VT ED & HLTH LAW SCHOOL
Cusip: 9241603Y8
|
500,000 | $550,605 | 0.07 % |
| 282. |
FL CHANNING PARK CMNTY DIST
Cusip: 159240AA8
|
665,000 | $540,771 | 0.07 % |
| 283. |
TX EL PASO AMERICAN VLG SUB
Cusip: 283608BN6
|
535,000 | $538,605 | 0.07 % |
| 284. |
SO LAKE CNTY FL - SOUTHLAKE HOSPIT
Cusip: 838640DB3
|
500,000 | $504,805 | 0.07 % |
| 285. |
IA DEERFIELD RETIREMENT COMMUNITY
Cusip: 46247CAG4
|
750,000 | $504,345 | 0.07 % |
| 286. |
KS LAKEVIEW VILLAGE CCRC
Cusip: 526039CR1
|
500,000 | $500,120 | 0.07 % |
| 287. |
CA LINCOLN SPL TAX CMNTY FACS
Cusip: 533042CM7
|
450,000 | $498,708 | 0.07 % |
| 288. |
IL WILL-KANKAKEE FLANDERS AMT
Cusip: 969082AA4
|
495,000 | $496,138 | 0.07 % |
| 289. |
CA LINCOLN SPL TAX CMNTY FACS
Cusip: 533042CR6
|
445,000 | $494,328 | 0.07 % |
| 290. |
GA SAVANNAH MARSHES OF SKIDAWAY
Cusip: 80483CDK4
|
500,000 | $490,205 | 0.07 % |
| 291. |
CO HLTH CHRISTIAN LIVING CCRC
Cusip: 19648ACQ6
|
500,000 | $488,430 | 0.07 % |
| 292. |
NY SUFFOLK CNTY GURWIN JEWISH
Cusip: 864768JE7
|
485,000 | $484,481 | 0.06 % |
| 293. |
IA FIN AUTH CARE INITIATIVES
Cusip: 46246PGF2
|
505,000 | $476,295 | 0.06 % |
| 294. |
MASSACHUSETTS ST DEV FIN AGY
Cusip: 57583UDR6
|
634,649 | $457,734 | 0.06 % |
| 295. |
PASS THROUGH CERTS 1993A
Cusip: 7029959C7
|
455,481.28 | $436,387 | 0.06 % |
| 296. |
TX DALLAS-FT WORTH AMR AMT
Cusip: 235035BN1
|
2,250,000 | $427,500 | 0.06 % |
| 297. |
FL OAKMONT GROVE SPL ASSMT REV
Cusip: 67376GAA7
|
1,200,000 | $419,760 | 0.06 % |
| 298. |
MN MINNEAPOLIS ST PAUL HEALTHPARTN
Cusip: 603695FF9
|
400,000 | $408,004 | 0.05 % |
| 299. |
TN SHELBY CNTY GERMANTOWN VLG
Cusip: 82169JAG8
|
475,000 | $407,393 | 0.05 % |
| 300. |
NJ ECON DEV AUTH SEASHORE GARDENS
Cusip: 645918FB4
|
500,000 | $407,155 | 0.05 % |
| 301. |
CA CABAZON BAND MISSION INDIANS *R
Cusip: 126791AB8
|
560,000 | $393,450 | 0.05 % |
| 302. |
CT MOHEGAN TRIBE INDIANS
Cusip: 608333AE0
|
475,000 | $377,900 | 0.05 % |
| 303. |
OH SUMMIT CNTY PORT AUTH SEVILLE P
Cusip: 86606KAB8
|
405,000 | $359,769 | 0.05 % |
| 304. |
FL OAKMONT GROVE SPL ASSMT REV
Cusip: 67376GAB5
|
1,000,000 | $349,800 | 0.05 % |
| 305. |
MA DEV FIN AGY BOSTON BIOMED RESH
Cusip: 57583FDM0
|
375,000 | $340,357 | 0.05 % |
| 306. |
CA LOS ANGELES REGL ARPT AMERICAN
Cusip: 544628HD5
|
400,000 | $340,004 | 0.05 % |
| 307. |
PA CHESTER CNTY RHA-PA
Cusip: 165588BV5
|
360,000 | $338,810 | 0.05 % |
| 308. |
FL SEVEN OAKS CMNTY REV DIST SPL A
Cusip: 81787PAC7
|
445,000 | $321,058 | 0.04 % |
| 309. |
NJ TOBACCO SETTLEMENT SUB
Cusip: 888808DH2
|
7,500,000 | $315,750 | 0.04 % |
| 310. |
MA DEV FIN AGY BOSTON BIOMED RESH
Cusip: 57583FDL2
|
310,000 | $309,969 | 0.04 % |
| 311. |
AL CAMDEN WEYERHAEUSER AMT
Cusip: 132661AB5
|
275,000 | $306,061 | 0.04 % |
| 312. |
FL ORANGE CNTY ORLANDO LUTHERAN
Cusip: 6845033A1
|
350,000 | $294,511 | 0.04 % |
| 313. |
TX BRAZOS RIVER AUTH TXU AMT
Cusip: 106213GD7
|
1,180,000 | $259,210 | 0.03 % |
| 314. |
FL LEXINGTON OAKS COMM DEV
Cusip: 529497AE9
|
250,000 | $258,475 | 0.03 % |
| 315. |
IA MARION AHF
Cusip: 569625AA4
|
268,000 | $257,564 | 0.03 % |
| 316. |
AR CAMDEN ENV IMPT INTL PAPER AMT
Cusip: 132702AC5
|
250,000 | $253,115 | 0.03 % |
| 317. |
NH PENNICHUCK WTR WORKS AMT
Cusip: 644690AA7
|
210,000 | $251,069 | 0.03 % |
| 318. |
IL LEAFS HOCKEY CLUB ARENA
Cusip: 45202UAH7
|
1,000,000 | $248,000 | 0.03 % |
| 319. |
SOUTHWESTERN ILL DEV AUTH REV
Cusip: 84552YAQ4
|
250,000 | $247,080 | 0.03 % |
| 320. |
NJ MIDDLESEX CNTY IMPT AUTH HELDRI
Cusip: 596566PY9
|
2,750,000 | $246,125 | 0.03 % |
| 321. |
MS LOWNDES CNTY WEYERHAEUSER
Cusip: 54877EAA4
|
230,000 | $244,319 | 0.03 % |
| 322. |
CA CABAZON BAND MISSION INDIANS
Cusip: 126791AA0
|
405,000 | $234,900 | 0.03 % |
| 323. |
MO FENTON TIF GRAVOIS BLUFF
Cusip: 314601BK0
|
230,000 | $234,252 | 0.03 % |
| 324. |
CA STATEWIDE SAN FRAN ART INST
Cusip: 130911LX6
|
250,000 | $226,522 | 0.03 % |
| 325. |
MS V LAKES UTILITY DISTRICT
Cusip: 753990AA8
|
250,000 | $222,417 | 0.03 % |
| 326. |
CA GOLDEN STATE TOBACCO
Cusip: 38122NAQ5
|
200,000 | $218,488 | 0.03 % |
| 327. |
MA ST HSG MULTI AMT
Cusip: 5758548J6
|
185,000 | $185,919 | 0.02 % |
| 328. |
MASSACHUSETTS ST DEV FIN AGY
Cusip: 57583UDT2
|
279,667 | $168,482 | 0.02 % |
| 329. |
NY NASSAU CNTY TOBACCO
Cusip: 63166MCE7
|
25,000,000 | $141,250 | 0.02 % |
| 330. |
NJ MIDDLESEX CNTY IMPT AUTH HELDRI
Cusip: 596566QA0
|
1,250,000 | $125,275 | 0.02 % |
| 331. |
NY PORT AUTH NY & NJ KIAC AMT
Cusip: 73358EAS3
|
120,000 | $111,484 | 0.01 % |
| 332. |
CA CARSON ASSMNT DIST
Cusip: 145746AY9
|
100,000 | $100,234 | 0.01 % |
| 333. |
MA DEV FIN AGY OGDEN HAVERILL PROJ
Cusip: 57583TAX9
|
85,000 | $85,070 | 0.01 % |
| 334. |
GA MUN ELEC AUTH PWR REV
Cusip: 373541C41
|
75,000 | $84,528 | 0.01 % |
| 335. |
MN MINNEAPOLIS ST PAUL SFMR AMT
Cusip: 603798AC3
|
71,538 | $71,565 | 0.01 % |
| 336. |
MASSACHUSETTS ST DEV FIN AGY
Cusip: 57583UDU9
|
1,391,019 | $6,704 | 0.00 % |
| 337. |
IL FIN AUTH SEDGEBROOK CCRC
Cusip: 45200B7M4
|
3,806,607.93 | $38 | 0.00 % |
| 338. |
NY NY CITY LIBERTY NATIONAL SPORTS
Cusip: 649518AA5
|
1,979,995.79 | $19 | 0.00 % |
| 339. |
AZ HLTH PHOENIX MEMORIAL
Cusip: 040506DW4
|
1,803,743.06 | $18 | 0.00 % |
| 340. |
IL FIN AUTH SEDGEBROOK CCRC
Cusip: 45200B7N2
|
1,522,643.17 | $15 | 0.00 % |
| 341. |
IL FIN AUTH MONARCH LANDING INC CC
Cusip: 45200FCS6
|
1,383,249.36 | $13 | 0.00 % |
|
Other Assets less Liabilities
Cusip:
|
$22,909,380 | 3.06 % | ||
| Net Assets | $748,760,811 | 100.00 % | ||
| Security | Shares/ Principal |
Market Value | % of Net Assets |
|
|---|---|---|---|---|
| 1. |
DREYFUS TAX EXEMPT CASH MGMT
Cusip: 26202K205
|
11,433,532.66 | $11,433,532 | 1.55 % |
| 2. |
MI TOBACCO SETTLEMENT
Cusip: 594751AG4
|
11,000,000 | $7,692,520 | 1.04 % |
| 3. |
KS WYANDOTTE CNTY VILLAGE WEST SUB
Cusip: 98267VAZ6
|
11,475,000 | $6,875,361 | 0.93 % |
| 4. |
GA ROCKDALE CNTY DEV VISY AMT
Cusip: 773021AB6
|
6,000,000 | $5,924,220 | 0.80 % |
| 5. |
CA THE BROAD MUSEUM
Cusip: 13033W7L1
|
5,000,000 | $5,836,050 | 0.79 % |
| 6. |
CO HLTH EVANGELICAL LUTHERAN GOOD
Cusip: 19648APB5
|
5,750,000 | $5,788,410 | 0.78 % |
| 7. |
CA M-S-R ENERGY AUTH CITI PREPAY
Cusip: 55374SAF7
|
5,000,000 | $5,632,450 | 0.76 % |
| 8. |
IL COOK CNTY GO
Cusip: 213185FE6
|
5,000,000 | $5,554,450 | 0.75 % |
| 9. |
CA ST PUB WKS BRD ST APPROP
Cusip: 130685YN4
|
5,000,000 | $5,495,450 | 0.74 % |
| 10. |
NY DASNY THE NEW SCHOOL
Cusip: 6499055V4
|
5,000,000 | $5,435,700 | 0.74 % |
| 11. |
NC CHARLOTTE MECKLENBURG HOSP
Cusip: 160853MH7
|
5,000,000 | $5,420,150 | 0.73 % |
| 12. |
OH BUCKEYE TOB SETTLEMENT
Cusip: 118217AP3
|
7,000,000 | $5,375,160 | 0.73 % |
| 13. |
CA UPLAND - SAN ANTONIO COMMUNITY
Cusip: 915346FH8
|
5,000,000 | $5,318,750 | 0.72 % |
| 14. |
CT HARBOR POINT SPL OBLIG
Cusip: 41154VAD1
|
5,000,000 | $5,304,600 | 0.72 % |
| 15. |
MI WAYNE CHARTER CNTY BLDG IMPT
Cusip: 944313DS1
|
4,950,000 | $5,295,807 | 0.72 % |
| 16. |
LA NEW ORLEANS AVIATION RENTAL CAR
Cusip: 64763XAA8
|
5,000,000 | $5,277,250 | 0.71 % |
| 17. |
IL FIN AUTH SILVER CROSS HOSP & ME
Cusip: 45200FXY0
|
5,000,000 | $5,240,400 | 0.71 % |
| 18. |
LA LOC GOVT WESTLAKE CHEMICAL CORP
Cusip: 546282HX5
|
5,000,000 | $5,223,150 | 0.71 % |
| 19. |
OH LUCAS CNTY LUTHERAN HOMES
Cusip: 549308BS2
|
5,000,000 | $5,209,800 | 0.71 % |
| 20. |
IL RAILSPLITTER TOBACCO SETTLEMENT
Cusip: 75076PAT2
|
5,000,000 | $5,199,100 | 0.70 % |
| 21. |
TX CAPITAL AREA ED FACS ROMAN CATH
Cusip: 13972MAX6
|
5,000,000 | $5,136,850 | 0.70 % |
| 22. |
IL CHICAGO ASPHALT OPERATING SVC
Cusip: 167683AY7
|
5,000,000 | $5,136,050 | 0.70 % |
| 23. |
TX MISSION EDC DALLAS CLEAN ENERGY
Cusip: 605155BL3
|
5,000,000 | $5,122,650 | 0.69 % |
| 24. |
NORTH BREVARD CNTY FLA HOSP DIST R
Cusip: 657815AP1
|
5,000,000 | $5,111,200 | 0.69 % |
| 25. |
MO HWY 141/MANCHESTER RD TIF
Cusip: 562297AB7
|
5,000,000 | $5,106,200 | 0.69 % |
| 26. |
WI HLTH & ED MED COLLEGE WIS
Cusip: 97710BDG4
|
5,000,000 | $5,082,500 | 0.69 % |
| 27. |
AK KOYUKUK TANANA CHIEFS HLTH QIB
Cusip: 50075FAA9
|
5,000,000 | $5,065,700 | 0.69 % |
| 28. |
CO UNIV CO STUDENT HSG CAMPUS VILL
Cusip: 19645RGB1
|
5,000,000 | $5,044,400 | 0.68 % |
| 29. |
NY SENECA MEADOWS INC IESI CORP -
Cusip: 81688PAA1
|
5,000,000 | $5,021,350 | 0.68 % |
| 30. |
LAS VEGAS VALLEY NV WTR DIST
Cusip: 517840D68
|
5,000,000 | $5,000,000 | 0.68 % |
| 31. |
SC JOBS KERSHAW CNTY MED CTR
Cusip: 83703ELM5
|
5,050,000 | $4,957,080 | 0.67 % |
| 32. |
TX CENTRAL TX REGL MOBILITY SUB
Cusip: 155498CB2
|
5,000,000 | $4,944,100 | 0.67 % |
| 33. |
IL METRO PIER & EXP AUTH MCCORMICK
Cusip: 592248BF4
|
5,000,000 | $4,866,350 | 0.66 % |
| 34. |
LA ST JOHN BAPTIST PARISH MARATHON
Cusip: 79020FAM8
|
5,000,000 | $4,844,650 | 0.66 % |
| 35. |
GU GUAM GOVT DEPT JFK HIGH SCH
Cusip: 40065AAD7
|
4,750,000 | $4,836,830 | 0.65 % |
| 36. |
CA STATEWIDE ASPIRE PUBLIC SCHOOLS
Cusip: 13080KAE1
|
5,000,000 | $4,835,800 | 0.65 % |
| 37. |
VI PUB FIN AUTH HOVENSA REFINERY
Cusip: 927675AA6
|
5,000,000 | $4,773,650 | 0.65 % |
| 38. |
LA PUB FACS AUTH REV OCHSNER CLINI
Cusip: 546398UZ9
|
5,000,000 | $4,706,950 | 0.64 % |
| 39. |
MO KIRKWOOD ABERDEEN HEIGHTS CCRC
Cusip: 497609AA5
|
4,500,000 | $4,663,935 | 0.63 % |
| 40. |
MICHIGAN ST HFA - OAKWOOD HOSP
Cusip: 59465HGA8
|
5,000,000 | $4,618,950 | 0.63 % |
| 41. |
IL FIN AUTH COLUMBIA COLLEGE
Cusip: 45200B8K7
|
5,000,000 | $4,584,500 | 0.62 % |
| 42. |
SALINE CNTY MO INDL DEV AUTH HEALT
Cusip: 79516LAR5
|
5,485,000 | $4,579,426 | 0.62 % |
| 43. |
GA DE KALB CNTY MED CTR INC
Cusip: 24047CDH8
|
4,500,000 | $4,562,325 | 0.62 % |
| 44. |
MA ST DEV FIN AGY FOXBOROUGH REGL
Cusip: 57583R5X9
|
4,200,000 | $4,468,506 | 0.61 % |
| 45. |
CA HSG FIN AGY REV HOME MTG
Cusip: 13033K8B8
|
5,000,000 | $4,463,600 | 0.60 % |
| 46. |
ILLINOIS FIN AUTH
Cusip: 45200FYA1
|
4,000,000 | $4,437,840 | 0.60 % |
| 47. |
MASSACHUSETTS ST HEALTH & EDL FACS
Cusip: 57586C7T6
|
5,000,000 | $4,437,200 | 0.60 % |
| 48. |
PA ECON DEV ALLEGHENY ENERGY SUPPL
Cusip: 708686CT5
|
4,000,000 | $4,326,400 | 0.59 % |
| 49. |
FL MIAMI DADE CNTY SPL OBLIG
Cusip: 59333NNL3
|
30,000,000 | $4,299,900 | 0.58 % |
| 50. |
TX TARRANT CNTY AIR FORCE VILLAGE
Cusip: 87638RCV7
|
4,250,000 | $4,293,690 | 0.58 % |
| 51. |
NC EASTERN MUNI PWR AGY
Cusip: 658196QU7
|
3,320,000 | $4,246,877 | 0.58 % |
| 52. |
CA PALOMAR POMERDAO HEALTHCARE DIS
Cusip: 69753LAM9
|
4,500,000 | $4,238,460 | 0.57 % |
| 53. |
FL MID-BAY BRIDGE AUTH
Cusip: 59524KAA6
|
4,000,000 | $4,186,720 | 0.57 % |
| 54. |
NV SPARKS TOURISM IMPT DIST
Cusip: 846562AB2
|
5,000,000 | $4,181,750 | 0.57 % |
| 55. |
TX LEGACY AT WILLOWBEND CCRC
Cusip: 42833RAJ4
|
5,000,000 | $4,154,850 | 0.56 % |
| 56. |
GA FULTON CNTY WATER & SEWER
Cusip: 360066NG5
|
3,500,000 | $4,124,785 | 0.56 % |
| 57. |
AZ MARICOPA CNTY EL PASO ELEC
Cusip: 566854DL6
|
3,600,000 | $4,103,784 | 0.56 % |
| 58. |
TX DEAF SMITH CNTY HOSP
Cusip: 242238CJ0
|
4,000,000 | $4,074,160 | 0.55 % |
| 59. |
TX CC YOUNG MEM HOME CCRC
Cusip: 87638RDG9
|
4,000,000 | $4,062,040 | 0.55 % |
| 60. |
MN ST PAUL HEALTHEAST PRJ
Cusip: 792888JR1
|
4,000,000 | $3,911,200 | 0.53 % |
| 61. |
PA DAUPHIN CNTY GENL WTRWKS AMT
Cusip: 23826KAB5
|
3,200,000 | $3,851,008 | 0.52 % |
| 62. |
NY BROOME CNTY GOOD SHEPARD VLG CC
Cusip: 114729AC0
|
4,000,000 | $3,838,920 | 0.52 % |
| 63. |
PR AES COGEN AMT
Cusip: 74527JAC1
|
3,820,000 | $3,819,503 | 0.52 % |
| 64. |
FL SARASOTA HEALTH VILLAGE OF THE
Cusip: 80329UAF6
|
4,000,000 | $3,812,400 | 0.52 % |
| 65. |
CA SAN JOAQUIN TOLL ROAD
Cusip: 798111BJ8
|
5,000,000 | $3,808,700 | 0.52 % |
| 66. |
TX HFDC SEARS TYLER METHODIST
Cusip: 42833NAV6
|
4,000,000 | $3,784,880 | 0.51 % |
| 67. |
FL ST JOHNS HLTH VICARS LANDING
Cusip: 79039NAV0
|
4,030,000 | $3,767,727 | 0.51 % |
| 68. |
CA RICHMOND JOINT PWR CIVIC CTR
Cusip: 764440GY3
|
3,500,000 | $3,743,145 | 0.51 % |
| 69. |
NJ ECON DEV AUTH HOLT HAULING AMT
Cusip: 645918EH2
|
4,000,000 | $3,645,120 | 0.49 % |
| 70. |
IL STUDENT HSG CHF-NORMAL ISU
Cusip: 45202QBS1
|
3,450,000 | $3,621,810 | 0.49 % |
| 71. |
PA ECON DEV PHILADELPHIA BIOSOLIDS
Cusip: 70870FAG1
|
3,375,000 | $3,541,691 | 0.48 % |
| 72. |
CA FOOTHILL EASTERN TRANSN CORRIDO
Cusip: 345105ET3
|
11,520,000 | $3,522,816 | 0.48 % |
| 73. |
MA DEV FIN AGY GROVES @ LINCOLN CC
Cusip: 57563TAG0
|
3,500,000 | $3,500,910 | 0.47 % |
| 74. |
FL RENAISSANCE CHARTER SCHOOL
Cusip: 34061UAB4
|
3,750,000 | $3,488,325 | 0.47 % |
| 75. |
FL ST JOHNS CNTY GLENMOOR CCRC
Cusip: 79039NAS7
|
4,275,000 | $3,314,322 | 0.45 % |
| 76. |
YAVAPAI CNTY ARIZ INDL DEV AUTH HO
Cusip: 985900BR9
|
3,500,000 | $3,285,100 | 0.44 % |
| 77. |
WY CAMPBELL CNTY BLACK HILLS PWR
Cusip: 134333AD5
|
3,250,000 | $3,255,395 | 0.44 % |
| 78. |
FL LEE CNTY SHELL POINT VILLAGE CC
Cusip: 52349ECM0
|
4,000,000 | $3,247,240 | 0.44 % |
| 79. |
MA ED FIN LN AMT
Cusip: 57563RFY0
|
3,050,000 | $3,245,993 | 0.44 % |
| 80. |
IL HEALTH FACS RIVERSIDE HLTH
Cusip: 45200FZN2
|
3,000,000 | $3,160,440 | 0.43 % |
| 81. |
MO KANSAS CITY TIF SHOAL CREEK PK
Cusip: 485107DB9
|
3,100,000 | $3,122,909 | 0.42 % |
| 82. |
TX PHARR HIGHER ED IDEA PUB SCH
Cusip: 717189AB0
|
3,000,000 | $3,090,030 | 0.42 % |
| 83. |
AZ PIMA CNTY IDA AMERICAN CHARTER
Cusip: 72177MJP3
|
3,840,000 | $3,058,598 | 0.41 % |
| 84. |
VA HAMPTON UNIV PROTON THERAPY INS
Cusip: 928104KS6
|
2,895,000 | $3,031,499 | 0.41 % |
| 85. |
NJ HEALTH CARE FACS ST JOSEPHS HLT
Cusip: 64579FXC2
|
3,000,000 | $2,994,060 | 0.41 % |
| 86. |
CA HSG FIN AGY REV HOME MTG
Cusip: 13034PJG3
|
3,000,000 | $2,987,340 | 0.40 % |
| 87. |
IL ANNAWAN TIF PATRIOT RENEWABLE F
Cusip: 035872AA8
|
3,590,000 | $2,982,213 | 0.40 % |
| 88. |
IL VOLO VILLAGE SYMPHONY MEADOWS S
Cusip: 928697AA9
|
3,723,000 | $2,910,082 | 0.39 % |
| 89. |
MI ST HOSP AUTH HENRY FORD HEALTH
Cusip: 59465HDM5
|
3,000,000 | $2,901,120 | 0.39 % |
| 90. |
GA SAVANNAH MARSHES OF SKIDAWAY
Cusip: 80483CDM0
|
3,000,000 | $2,867,820 | 0.39 % |
| 91. |
NC DURHAM MAGNOLIA POINTE APTS AMT
Cusip: 266784AS6
|
3,211,067.25 | $2,843,111 | 0.38 % |
| 92. |
IL CITY OF PLANO LAKEWOOD SPRINGS
Cusip: 72714PAA8
|
2,922,000 | $2,804,944 | 0.38 % |
| 93. |
MO ST LOIUS ST ANDREWS RES FOR SEN
Cusip: 791524BC4
|
3,000,000 | $2,803,680 | 0.38 % |
| 94. |
MD ST ECON STUD HSG UNIV OF MD CLG
Cusip: 57420VJB0
|
2,735,000 | $2,792,380 | 0.38 % |
| 95. |
NY IDA J.F.K. AMERICAN AMT
Cusip: 64971SCC1
|
3,000,000 | $2,774,970 | 0.38 % |
| 96. |
CA STATEWIDE AMERICAN BAPTIST HOME
Cusip: 130795T31
|
2,750,000 | $2,754,922 | 0.37 % |
| 97. |
ND FARGO SANFORD HEALTH SYSTEMS
Cusip: 307479CK9
|
2,500,000 | $2,749,775 | 0.37 % |
| 98. |
CO E-470 PUB HWY
Cusip: 26822LDK7
|
4,000,000 | $2,742,560 | 0.37 % |
| 99. |
TX NORTH TWY AUTH SUB
Cusip: 66285WDX1
|
2,645,000 | $2,723,503 | 0.37 % |
| 100. |
HI ST DEPT 15 CRAIGSIDE PROJ CCRC
Cusip: 41980SAB2
|
2,375,000 | $2,708,592 | 0.37 % |
| 101. |
CA FOOTHILL EASTERN TRANSN CORRIDO
Cusip: 345105EA4
|
3,000,000 | $2,701,590 | 0.37 % |
| 102. |
OREGON FOREST GROVE STUDENT HSG
Cusip: 345651AD5
|
2,900,000 | $2,687,285 | 0.36 % |
| 103. |
CA SACRAMENTO CNTY AIRPORT SUB
Cusip: 786107MV1
|
2,500,000 | $2,686,925 | 0.36 % |
| 104. |
KS WYANDOTTE CNTY VILLAGE WEST PRO
Cusip: 98267VAN3
|
2,595,000 | $2,681,906 | 0.36 % |
| 105. |
FL ST JOHNS BAYVIEW ASST LIVING
Cusip: 79039NAY4
|
3,725,000 | $2,676,449 | 0.36 % |
| 106. |
KS MANHATTAN MEADOWLARK HILLS CCRC
Cusip: 563017DR0
|
3,000,000 | $2,670,060 | 0.36 % |
| 107. |
PA ST INDL DEV AUTH
Cusip: 709193LC8
|
2,355,000 | $2,640,214 | 0.36 % |
| 108. |
VA MOSAIC DIST CMNTY DEV AUTH TIF
Cusip: 61945DAC5
|
2,500,000 | $2,617,950 | 0.35 % |
| 109. |
FL SEVEN OAKS CMNTY REV DIST SPL A
Cusip: 81787PAD5
|
2,775,000 | $2,599,120 | 0.35 % |
| 110. |
IL DEV FIN AUTH PEOPLES GAS LIGHT
Cusip: 45188FAK1
|
2,500,000 | $2,569,800 | 0.35 % |
| 111. |
IN HEALTH FAC BAPTIST HOMES OF IND
Cusip: 454795AY1
|
2,750,000 | $2,558,490 | 0.35 % |
| 112. |
IL UNO CHARTER SCHOOL
Cusip: 452022AA4
|
2,500,000 | $2,509,050 | 0.34 % |
| 113. |
PA ST HIGHER ED EDINBORO UNIV FNDT
Cusip: 70917RC94
|
2,500,000 | $2,494,125 | 0.34 % |
| 114. |
MI ST HOSP AUTH MCLAREN HEALTH CAR
Cusip: 59465HBM7
|
2,500,000 | $2,492,925 | 0.34 % |
| 115. |
CA STATE GO
Cusip: 13063AJK1
|
2,475,000 | $2,477,549 | 0.34 % |
| 116. |
OR WARM SPRING RESERVATION HYDROEL
Cusip: 934312AC3
|
2,410,000 | $2,423,182 | 0.33 % |
| 117. |
SC JOBS WESLEY COMMONS CCRC
Cusip: 837033JT7
|
3,000,000 | $2,375,280 | 0.32 % |
| 118. |
CA LOS ANGELES DEPT WTR & PWR SYS
Cusip: 544495WY6
|
2,000,000 | $2,364,400 | 0.32 % |
| 119. |
NJ ECON DEV CONTINENTAL AMT
Cusip: 64578CAH4
|
2,500,000 | $2,363,675 | 0.32 % |
| 120. |
IL FIN AUTH SMITH VILLAGE CCRC
Cusip: 45200BVM7
|
2,750,000 | $2,346,712 | 0.32 % |
| 121. |
IL HILLSIDE TAX INCREMENT
Cusip: 432638AB0
|
2,500,000 | $2,298,325 | 0.31 % |
| 122. |
MO GRUNDY CNTY WRIGHT MEM HOSP
Cusip: 400359AP0
|
2,250,000 | $2,293,492 | 0.31 % |
| 123. |
KS MANHATTAN MEADOWLARK HILLS CCRC
Cusip: 563017DS8
|
2,680,000 | $2,258,409 | 0.31 % |
| 124. |
IL ROSEMONT TAX INCREMENT
Cusip: 777556AA9
|
2,800,000 | $2,254,140 | 0.31 % |
| 125. |
GA FULTON CNTY LENBROOK
Cusip: 360058EZ0
|
3,000,000 | $2,214,150 | 0.30 % |
| 126. |
NJ TOBACCO SETTLEMENT
Cusip: 888808BK7
|
2,000,000 | $2,200,340 | 0.30 % |
| 127. |
MS WARREN CNTY INTL PAPER
Cusip: 935031AA2
|
2,000,000 | $2,141,460 | 0.29 % |
| 128. |
FL LEE CNTY SOLID WASTE AMT
Cusip: 523510DP7
|
2,010,000 | $2,135,524 | 0.29 % |
| 129. |
MS LOWNDES CNTY WEYERHAEUSER
Cusip: 54877EAB2
|
1,995,000 | $2,121,622 | 0.29 % |
| 130. |
FL LAKELAND CARPENTERS LANDING CCR
Cusip: 511727AK5
|
2,250,000 | $2,099,205 | 0.28 % |
| 131. |
NJ HEALTH CARE FACS ST JOSEPHS HLT
Cusip: 64579FXB4
|
2,000,000 | $2,093,580 | 0.28 % |
| 132. |
OR FOREST GROVE PACIFIC UNIV
Cusip: 345648CX5
|
2,000,000 | $2,079,120 | 0.28 % |
| 133. |
OR WAUNA COGENERATION PRJ
Cusip: 958276AJ6
|
2,235,000 | $2,052,579 | 0.28 % |
| 134. |
AL COURTLAND INTL PAPER AMT
Cusip: 222721AD4
|
2,000,000 | $2,050,820 | 0.28 % |
| 135. |
PA SHIPPENSBURG UNIV STUDENT HSG
Cusip: 70917R2J3
|
2,000,000 | $2,036,840 | 0.28 % |
| 136. |
NEW YORK ST DORM AUTH - NYU HOSP
Cusip: 649903WS6
|
2,000,000 | $2,032,280 | 0.28 % |
| 137. |
FL SOUTH LAKE CNTY HOSP
Cusip: 838640DL1
|
2,000,000 | $2,031,840 | 0.28 % |
| 138. |
WI HLTH & ED CLEMENT MANOR INC
Cusip: 97710NXQ4
|
2,152,000 | $2,019,243 | 0.27 % |
| 139. |
WI HLTH & ED ST JOHNS CMNTYS CCRC
Cusip: 97710BME9
|
2,000,000 | $2,003,000 | 0.27 % |
| 140. |
MN SARTELL FNDTN HLTHCARE
Cusip: 803807AH9
|
2,000,000 | $1,993,960 | 0.27 % |
| 141. |
MO ST LOUIS IDA CONV CENTER
Cusip: 79164TAH5
|
3,000,000 | $1,993,500 | 0.27 % |
| 142. |
IA DEERFIELD RETIREMENT COMMUNITY
Cusip: 46247CAD1
|
2,210,000 | $1,984,889 | 0.27 % |
| 143. |
WISCONSIN ST HEALTH & EDL FACS AUT
Cusip: 97710VTU2
|
1,965,000 | $1,974,471 | 0.27 % |
| 144. |
MO ST LOIUS ST ANDREWS RES FOR SEN
Cusip: 791524BA8
|
2,000,000 | $1,943,840 | 0.26 % |
| 145. |
MN ST PAUL HEALTHEAST PRJ
Cusip: 792888JS9
|
2,000,000 | $1,923,740 | 0.26 % |
| 146. |
MN EVELETH ARROWHEAD SR LIVING CMN
Cusip: 299715AS1
|
2,375,000 | $1,907,956 | 0.26 % |
| 147. |
CA AGUA CALIENTE TRIBE CASINO
Cusip: 008548AD1
|
2,000,000 | $1,897,400 | 0.26 % |
| 148. |
FL SEMINOLE TRIBE SPL OBLIG
Cusip: 81683TAD2
|
2,000,000 | $1,893,700 | 0.26 % |
| 149. |
AZ SURPRISE MUNI PROP CORP
Cusip: 86888YAD3
|
2,000,000 | $1,879,000 | 0.25 % |
| 150. |
HI HAWAIIAN ELEC CO
Cusip: 419800HZ3
|
1,750,000 | $1,867,915 | 0.25 % |
| 151. |
FL TOLOMATO CMNTY DEV DIST
Cusip: 889560AE8
|
3,000,000 | $1,862,670 | 0.25 % |
| 152. |
WI HLTH & ED ST JOHNS CMNTYS CCRC
Cusip: 97710BMC3
|
1,750,000 | $1,854,387 | 0.25 % |
| 153. |
NY IDA J.F.K. AMERICAN AMT
Cusip: 64971SCD9
|
2,000,000 | $1,850,060 | 0.25 % |
| 154. |
GA FULTON CNTY LENBROOK
Cusip: 360058EU1
|
2,000,000 | $1,849,660 | 0.25 % |
| 155. |
IL FIN AUTH LUTHERAN HILLSIDE VILL
Cusip: 45200BE79
|
2,000,000 | $1,839,140 | 0.25 % |
| 156. |
MI CONNER CREEK ACADEMY EAST
Cusip: 208107AA0
|
2,340,000 | $1,830,909 | 0.25 % |
| 157. |
PA MONTGOMERY CNTY WHITEMARSH CCRC
Cusip: 613609XP6
|
2,000,000 | $1,828,640 | 0.25 % |
| 158. |
NJ SEABROOK VILLAGE CCRC
Cusip: 64578HAV2
|
2,250,000 | $1,828,575 | 0.25 % |
| 159. |
CA CABAZON BAND MISSION INDIANS *R
Cusip: 126791AC6
|
2,785,000 | $1,818,382 | 0.25 % |
| 160. |
FL ORANGE CNTY ORLANDO LUTHERAN
Cusip: 6845032B0
|
2,000,000 | $1,793,820 | 0.24 % |
| 161. |
MA DEV FIN AGY ALLIANCE HEALTH CAR
Cusip: 57583FJL6
|
2,035,000 | $1,777,226 | 0.24 % |
| 162. |
KS LAKEVIEW VILLAGE CCRC
Cusip: 526039CH3
|
2,250,000 | $1,776,555 | 0.24 % |
| 163. |
GA COLUMBUS HSG CALVARY PROJ
Cusip: 19912NAC0
|
2,000,000 | $1,774,180 | 0.24 % |
| 164. |
MASSACHUSETTS ST DEV FIN AGY
Cusip: 57583UDS4
|
2,502,917 | $1,772,991 | 0.24 % |
| 165. |
FL MIDDLE VILLAGE COMM DEV
Cusip: 596022AA1
|
2,000,000 | $1,764,740 | 0.24 % |
| 166. |
MO CAPE GIRARDEAU S EAST MO HOSP A
Cusip: 139404DC8
|
1,800,000 | $1,733,886 | 0.23 % |
| 167. |
FL SWEETWATER CREEK CCD
Cusip: 870526AA8
|
3,805,000 | $1,714,190 | 0.23 % |
| 168. |
CA OAKDALE CENTRAL CITY TAX ALLOC
Cusip: 672015BY9
|
2,000,000 | $1,693,700 | 0.23 % |
| 169. |
KS WITCHITA ARPT TEXTRON AMT
Cusip: 967246GZ6
|
1,875,000 | $1,671,881 | 0.23 % |
| 170. |
OH HICKORY CHASE CMNTY AUTH
Cusip: 428861AC2
|
2,500,000 | $1,624,325 | 0.22 % |
| 171. |
TX NORTH TWY AUTH
Cusip: 66285WFG6
|
1,500,000 | $1,621,020 | 0.22 % |
| 172. |
MASSACHUSETTS ST DEV FIN AGY
Cusip: 57583UDQ8
|
2,112,442 | $1,609,194 | 0.22 % |
| 173. |
PA ANN'S CHOICE INC CCRC
Cusip: 11861RAG0
|
1,750,000 | $1,604,120 | 0.22 % |
| 174. |
LA PFA PROGRESSIVE
Cusip: 54640AY46
|
2,000,000 | $1,600,560 | 0.22 % |
| 175. |
NY HUNTINGTON GURWIN JEWISH
Cusip: 446488AJ7
|
1,600,000 | $1,599,936 | 0.22 % |
| 176. |
TX LA VERNIA KIPP CHARTER SCHOOL
Cusip: 505237BG1
|
1,500,000 | $1,582,980 | 0.21 % |
| 177. |
KS WYANDOTTE CNTY VILLAGE MALL
Cusip: 98267WAD3
|
2,020,000 | $1,565,540 | 0.21 % |
| 178. |
NC MED CARE ARC PROJS
Cusip: 657905CT0
|
1,550,000 | $1,554,216 | 0.21 % |
| 179. |
MD WESTMINSTER CARROLL LUTHERAN
Cusip: 960734AM3
|
1,750,000 | $1,544,060 | 0.21 % |
| 180. |
MA DEV FIN AGY GROVES @ LINCOLN CC
Cusip: 57563TAD7
|
1,500,000 | $1,535,235 | 0.21 % |
| 181. |
IL FIN AUTH CHICAGO CHARTER SCH
Cusip: 45200BW53
|
1,750,000 | $1,534,697 | 0.21 % |
| 182. |
CA SAN FRANCISCO REDEV MISSION BAY
Cusip: 79771PT70
|
1,500,000 | $1,530,630 | 0.21 % |
| 183. |
KS LAKEVIEW VILLAGE CCRC
Cusip: 526039CS9
|
1,500,000 | $1,502,505 | 0.20 % |
| 184. |
FL BROWARD CHAVES LAKE APT AMT
Cusip: 115027JZ8
|
1,500,000 | $1,500,930 | 0.20 % |
| 185. |
OK OKLAHOMA CNTY HAVENWOOD APTS BA
Cusip: 678902DM6
|
1,475,000 | $1,493,172 | 0.20 % |
| 186. |
MN COLUMBIA HEIGHTS CREST VIEW
Cusip: 19770PAF9
|
2,000,000 | $1,486,980 | 0.20 % |
| 187. |
SD POOLED LOAN DAVIS FAMILY AMT
Cusip: 837549KA1
|
1,400,000 | $1,427,916 | 0.19 % |
| 188. |
FL ORANGE CNTY ORLANDO LUTHERAN
Cusip: 6845033B9
|
1,750,000 | $1,427,492 | 0.19 % |
| 189. |
CA CABAZON BAND MISSION INDIANS *R
Cusip: 126791AK8
|
1,420,000 | $1,416,748 | 0.19 % |
| 190. |
NY PORT AUTH JFK INTL AIR TERMINAL
Cusip: 73358EEE0
|
1,350,000 | $1,411,722 | 0.19 % |
| 191. |
MN MINNEAPOLIS RIVERTON HSG
Cusip: 60379NBF2
|
1,600,000 | $1,380,624 | 0.19 % |
| 192. |
AK JUNEAU ST ANNS CARE
Cusip: 481768AC3
|
1,370,000 | $1,350,491 | 0.18 % |
| 193. |
OR COW CREEK BAND TRIBE
Cusip: 223577AJ6
|
1,700,000 | $1,343,935 | 0.18 % |
| 194. |
MO RIVERSIDE CASINO TIF
Cusip: 769172AL1
|
1,275,000 | $1,320,249 | 0.18 % |
| 195. |
SC LAURENS EDUCATION ASSISTANCE DI
Cusip: 519093AD0
|
1,300,000 | $1,319,474 | 0.18 % |
| 196. |
MI STRATEGIC IMPERIAL HOLLY CORP A
Cusip: 59469CYB3
|
1,500,000 | $1,308,990 | 0.18 % |
| 197. |
FL TOLOMATO CMNTY DEV DIST
Cusip: 889560AB4
|
1,765,000 | $1,282,519 | 0.17 % |
| 198. |
TX DALLAS-FT WORTH AMR AMT
Cusip: 235035BN1
|
2,250,000 | $1,260,000 | 0.17 % |
| 199. |
CA HUNTINGTON BCH GRND COAST
Cusip: 446188BV5
|
1,250,000 | $1,253,275 | 0.17 % |
| 200. |
IL CHICAGO TAX INCREMENT PILSEN
Cusip: 167709FL3
|
1,225,000 | $1,245,139 | 0.17 % |
| 201. |
IA FIN AUTH CARE INITIATIVES
Cusip: 46246PGG0
|
1,475,000 | $1,240,180 | 0.17 % |
| 202. |
IL DEV FIN AUTH HOOSIER
Cusip: 45188RHX0
|
1,330,000 | $1,222,469 | 0.17 % |
| 203. |
PA MONTGOMERY CNTY WHITEMARSH CCRC
Cusip: 613609UN4
|
1,400,000 | $1,221,906 | 0.17 % |
| 204. |
KY ECON DEV LOUISVILLE ARENA
Cusip: 49127KAZ3
|
1,150,000 | $1,215,757 | 0.16 % |
| 205. |
MA HEFA HARVARD PILGRIM HLTH CARE
Cusip: 57585KVX3
|
1,100,000 | $1,200,925 | 0.16 % |
| 206. |
SOUTHWESTERN ILL DEV AUTH REV
Cusip: 84552YFF3
|
1,245,000 | $1,178,766 | 0.16 % |
| 207. |
TX HOUSTON BUCKINGHAM SR LIVING
Cusip: 442376AH2
|
1,000,000 | $1,149,080 | 0.16 % |
| 208. |
MN ROSEVILLE ELDER CARE FAC
Cusip: 778092AA4
|
1,270,000 | $1,143,114 | 0.15 % |
| 209. |
PA MONTGOMERY CNTY WHITEMARSH CCRC
Cusip: 613609UP9
|
1,350,000 | $1,134,378 | 0.15 % |
| 210. |
PR ELECTRIC POWER AUTH
Cusip: 74526QAJ1
|
1,005,000 | $1,120,273 | 0.15 % |
| 211. |
FL WATERSET NORTH CMNTY DEV DIST 1
Cusip: 941869AA7
|
1,960,000 | $1,119,160 | 0.15 % |
| 212. |
MA HEFA MILFORD-WHITINSVILLE HOSP
Cusip: 57586CXH3
|
1,250,000 | $1,104,162 | 0.15 % |
| 213. |
CHARTER MAC EQUITY ISS TRT SUB AMT
Cusip: 161239AM0
|
1,000,000 | $1,101,570 | 0.15 % |
| 214. |
TX ABILENE SEAR METHODIST RTR
Cusip: 003453AP2
|
1,350,000 | $1,100,223 | 0.15 % |
| 215. |
CT ST DEV AUTH ALZHEIMER'S RES CEN
Cusip: 20772TAB6
|
1,080,000 | $1,067,634 | 0.14 % |
| 216. |
TX LA VERNIA KIPP CHARTER SCHOOL
Cusip: 505237BF3
|
1,000,000 | $1,057,170 | 0.14 % |
| 217. |
NY STATE DORM AUTH NYU HOSP CENTER
Cusip: 6499058G4
|
1,000,000 | $1,042,410 | 0.14 % |
| 218. |
MO ST LOUIS CNTY RANKEN JORDAN
Cusip: 79130GGZ8
|
1,300,000 | $1,031,251 | 0.14 % |
| 219. |
NJ ECON DEV CONTINENTAL AMT
Cusip: 64578CBM2
|
1,000,000 | $1,026,380 | 0.14 % |
| 220. |
TX DALLAS CNTY FLOOD CTL DIST
Cusip: 234662DH4
|
1,000,000 | $1,017,880 | 0.14 % |
| 221. |
FL WESTRIDGE CDD
Cusip: 96144WAA2
|
2,650,000 | $1,007,821 | 0.14 % |
| 222. |
MD CNX MARINE TERMINALS INC
Cusip: 57421HAA1
|
1,000,000 | $1,003,960 | 0.14 % |
| 223. |
MA ST IFA OGDEN HAVERHILL PROJ AMT
Cusip: 575912CJ7
|
1,000,000 | $1,003,140 | 0.14 % |
| 224. |
IL BOLINGBROOK SALES TAX REV
Cusip: 09755LAB7
|
1,500,000 | $1,001,640 | 0.14 % |
| 225. |
WA SEATTLE MULTI AMT
Cusip: 812636HP6
|
1,000,000 | $1,001,440 | 0.14 % |
| 226. |
IN HEALTH FAC HOOSIER
Cusip: 454798JH3
|
1,085,000 | $997,277 | 0.14 % |
| 227. |
MO KANSAS CITY TAX INCRE MAINCOR P
Cusip: 485107CR5
|
1,000,000 | $987,750 | 0.13 % |
| 228. |
CO HLTH COVENANT RETIREMENT CMNTYS
Cusip: 196474H45
|
1,000,000 | $985,070 | 0.13 % |
| 229. |
NJ ECON DEV CONTINENTAL AMT
Cusip: 64578CAE1
|
1,000,000 | $979,520 | 0.13 % |
| 230. |
AL COURTLAND INTL PAPER AMT
Cusip: 222734AS4
|
1,000,000 | $979,460 | 0.13 % |
| 231. |
CO RED SKY RANCH MET DIST
Cusip: 757022AL2
|
1,000,000 | $978,500 | 0.13 % |
| 232. |
NJ ECON DEV AUTH CIGARETTE TAX
Cusip: 645916S57
|
1,000,000 | $974,020 | 0.13 % |
| 233. |
CT ST DEV AUTH ALZHEIMER'S RES CEN
Cusip: 20772TAC4
|
1,000,000 | $972,170 | 0.13 % |
| 234. |
FL BRANDY CREEK CMNTY DEV DIST
Cusip: 10532FAA0
|
935,000 | $957,486 | 0.13 % |
| 235. |
SC JOBS LUTHERAN HOMES CCRC
Cusip: 837032AU5
|
1,100,000 | $956,527 | 0.13 % |
| 236. |
MN SARTELL FNDTN HLTHCARE
Cusip: 803807AK2
|
935,000 | $950,044 | 0.13 % |
| 237. |
CA EMPIRE SCH DIST CMNTY FACS DIST
Cusip: 292109CT0
|
1,665,000 | $943,722 | 0.13 % |
| 238. |
IL HEALTH FAC AUTH SMITH CROSSING
Cusip: 45200PXU6
|
1,000,000 | $930,530 | 0.13 % |
| 239. |
SC JOBS LUTHERAN HOMES CCRC
Cusip: 837032AT8
|
1,000,000 | $927,540 | 0.13 % |
| 240. |
GA FULTON CNTY CANTERBURY COURT
Cusip: 360058ER8
|
1,000,000 | $897,910 | 0.12 % |
| 241. |
FL CELEBRATION COMM DEV
Cusip: 151001DF8
|
905,000 | $892,275 | 0.12 % |
| 242. |
MT ST JOHNS LUTHERAN CCRC
Cusip: 61204KEB3
|
1,000,000 | $887,630 | 0.12 % |
| 243. |
TX GULF COAST CITGO PETRO AMT
Cusip: 40220MAD3
|
875,000 | $879,025 | 0.12 % |
| 244. |
CO NORTHWEST MET DIST
Cusip: 667565AB1
|
1,000,000 | $858,590 | 0.12 % |
| 245. |
IA DEERFIELD RETIREMENT COMMUNITY
Cusip: 46247CAF6
|
1,135,000 | $835,791 | 0.11 % |
| 246. |
GA MUN ELEC AUTH PWR REV
Cusip: 373541RN3
|
690,000 | $824,791 | 0.11 % |
| 247. |
WI HLTH & ED THREE PILLARS
Cusip: 97670FAL5
|
870,000 | $824,525 | 0.11 % |
| 248. |
MN COLUMBIA HEIGHTS CREST VIEW
Cusip: 19770PAE2
|
1,000,000 | $812,960 | 0.11 % |
| 249. |
WI HLTH & ED THREE PILLARS
Cusip: 97710VPV4
|
790,000 | $797,986 | 0.11 % |
| 250. |
KY ECON DEV AHF
Cusip: 49126HAM0
|
822,000 | $792,021 | 0.11 % |
| 251. |
FL ISLANDS AT DORAL
Cusip: 46458NAA7
|
725,000 | $788,314 | 0.11 % |
| 252. |
SOUTH LAKE CNTY HOSP DIST FLA REV
Cusip: 838640CV0
|
750,000 | $760,110 | 0.10 % |
| 253. |
MICHIGAN TOB SETTLEMENT FIN AUTH
Cusip: 594751AF6
|
1,000,000 | $750,680 | 0.10 % |
| 254. |
PA CHARTIER ASBURY HLTH CTR
Cusip: 161385CN7
|
750,000 | $749,917 | 0.10 % |
| 255. |
FL WEST VILLAGE COMM DEV
Cusip: 956454AD4
|
1,645,000 | $734,673 | 0.10 % |
| 256. |
FL WESTCHESTER CMNTY DEV DIST 1
Cusip: 95736WAA8
|
800,000 | $724,960 | 0.10 % |
| 257. |
MA DEV FIN AGY CONCORD VOA
Cusip: 57583RMQ5
|
1,000,000 | $720,800 | 0.10 % |
| 258. |
IN PORTAGE ECON DEV AMERIPLEX
Cusip: 735721BR2
|
700,000 | $705,201 | 0.10 % |
| 259. |
FL COLONIAL COUNTRY CLUB
Cusip: 19563PAA1
|
675,000 | $693,873 | 0.09 % |
| 260. |
TX ABILENE SEAR METHODIST RTR
Cusip: 003453BM8
|
800,000 | $688,368 | 0.09 % |
| 261. |
DE WILMINGTON ELECTRA ARMS AMT
Cusip: 971579BQ9
|
780,000 | $686,267 | 0.09 % |
| 262. |
CT MOHEGAN TRIBE INDIANS 144A
Cusip: 608333AJ9
|
1,000,000 | $685,390 | 0.09 % |
| 263. |
MUNIMAE TE BOND SUBS AMT *R
Cusip: 62625XAQ5
|
1,000,000 | $679,990 | 0.09 % |
| 264. |
PA AERO PHILADELPHIA LLC AMT
Cusip: 71781EBZ7
|
900,000 | $677,718 | 0.09 % |
| 265. |
VIRGIN ISLANDS PUB FIN AUTH REFINE
Cusip: 927675AC2
|
750,000 | $673,957 | 0.09 % |
| 266. |
IL LINCOLNSHIRE SEDGEBROOK PROJ
Cusip: 535065AB2
|
750,000 | $662,287 | 0.09 % |
| 267. |
TX EL PASO AMERICAN VLG SUB
Cusip: 283608BP1
|
655,000 | $660,849 | 0.09 % |
| 268. |
FL LAKELAND CARPENTERS LANDING CCR
Cusip: 511727AJ8
|
675,000 | $656,221 | 0.09 % |
| 269. |
FL DOUBLE BRANCH CDD
Cusip: 25856MAA1
|
635,000 | $648,716 | 0.09 % |
| 270. |
TN SHELBY CNTY GERMANTOWN VLG
Cusip: 82169JAE3
|
675,000 | $644,125 | 0.09 % |
| 271. |
PR CHILDRENS TR FD TOBACCO SUB*R
Cusip: 16876QBK4
|
25,000,000 | $605,750 | 0.08 % |
| 272. |
IL DU PAGE CNTY MONARCH LANDING
Cusip: 26350TAB3
|
750,000 | $596,475 | 0.08 % |
| 273. |
NY HUNTINGTON GURWIN JEWISH
Cusip: 446488AK4
|
625,000 | $591,618 | 0.08 % |
| 274. |
NJ MIDDLESEX CNTY IMPT AUTH HELDRI
Cusip: 596566PZ6
|
6,450,000 | $580,435 | 0.08 % |
| 275. |
MI SUMMIT ACADEMY NORTH
Cusip: 86589TAE4
|
750,000 | $572,662 | 0.08 % |
| 276. |
FL CAPITAL TRUST ORLANDO CARGO AMT
Cusip: 14052WAR8
|
650,000 | $571,688 | 0.08 % |
| 277. |
FL CAPITAL TRUST ATLANTIC HSG
Cusip: 140532AQ5
|
1,425,000 | $570,000 | 0.08 % |
| 278. |
OH CLEVELAND-CUYAHOGA PORT POOL
Cusip: 186103ED5
|
645,000 | $566,561 | 0.08 % |
| 279. |
CT MASHANTUCKET W PEQUOT TRIBE 144
Cusip: 574757BL3
|
2,000,000 | $562,540 | 0.08 % |
| 280. |
VT ED & HLTH LAW SCHOOL
Cusip: 9241603Y8
|
500,000 | $550,940 | 0.07 % |
| 281. |
TX EL PASO AMERICAN VLG SUB
Cusip: 283608BN6
|
545,000 | $548,907 | 0.07 % |
| 282. |
FL CHANNING PARK CMNTY DIST
Cusip: 159240AA8
|
665,000 | $537,918 | 0.07 % |
| 283. |
SO LAKE CNTY FL - SOUTHLAKE HOSPIT
Cusip: 838640DB3
|
500,000 | $504,755 | 0.07 % |
| 284. |
IA DEERFIELD RETIREMENT COMMUNITY
Cusip: 46247CAG4
|
750,000 | $504,142 | 0.07 % |
| 285. |
KS LAKEVIEW VILLAGE CCRC
Cusip: 526039CR1
|
500,000 | $500,120 | 0.07 % |
| 286. |
IL WILL-KANKAKEE FLANDERS AMT
Cusip: 969082AA4
|
495,000 | $498,346 | 0.07 % |
| 287. |
CA LINCOLN SPL TAX CMNTY FACS
Cusip: 533042CM7
|
450,000 | $497,416 | 0.07 % |
| 288. |
CA LINCOLN SPL TAX CMNTY FACS
Cusip: 533042CR6
|
445,000 | $493,095 | 0.07 % |
| 289. |
GA SAVANNAH MARSHES OF SKIDAWAY
Cusip: 80483CDK4
|
500,000 | $491,300 | 0.07 % |
| 290. |
CO HLTH CHRISTIAN LIVING CCRC
Cusip: 19648ACQ6
|
500,000 | $487,440 | 0.07 % |
| 291. |
NY SUFFOLK CNTY GURWIN JEWISH
Cusip: 864768JE7
|
485,000 | $483,913 | 0.07 % |
| 292. |
IA FIN AUTH CARE INITIATIVES
Cusip: 46246PGF2
|
505,000 | $474,710 | 0.06 % |
| 293. |
MASSACHUSETTS ST DEV FIN AGY
Cusip: 57583UDR6
|
634,649 | $459,600 | 0.06 % |
| 294. |
PASS THROUGH CERTS 1993A
Cusip: 7029959C7
|
455,481.28 | $436,068 | 0.06 % |
| 295. |
FL OAKMONT GROVE SPL ASSMT REV
Cusip: 67376GAA7
|
1,200,000 | $419,772 | 0.06 % |
| 296. |
MN MINNEAPOLIS ST PAUL HEALTHPARTN
Cusip: 603695FF9
|
400,000 | $407,972 | 0.06 % |
| 297. |
TN SHELBY CNTY GERMANTOWN VLG
Cusip: 82169JAG8
|
475,000 | $406,809 | 0.06 % |
| 298. |
NJ ECON DEV AUTH SEASHORE GARDENS
Cusip: 645918FB4
|
500,000 | $406,130 | 0.05 % |
| 299. |
CA CABAZON BAND MISSION INDIANS *R
Cusip: 126791AB8
|
560,000 | $391,182 | 0.05 % |
| 300. |
CT MOHEGAN TRIBE INDIANS
Cusip: 608333AE0
|
475,000 | $377,710 | 0.05 % |
| 301. |
CA LOS ANGELES REGL ARPT AMERICAN
Cusip: 544628HD5
|
400,000 | $367,496 | 0.05 % |
| 302. |
OH SUMMIT CNTY PORT AUTH SEVILLE P
Cusip: 86606KAB8
|
405,000 | $358,923 | 0.05 % |
| 303. |
FL OAKMONT GROVE SPL ASSMT REV
Cusip: 67376GAB5
|
1,000,000 | $349,810 | 0.05 % |
| 304. |
MA DEV FIN AGY BOSTON BIOMED RESH
Cusip: 57583FDM0
|
375,000 | $340,623 | 0.05 % |
| 305. |
PA CHESTER CNTY RHA-PA
Cusip: 165588BV5
|
360,000 | $339,775 | 0.05 % |
| 306. |
FL SEVEN OAKS CMNTY REV DIST SPL A
Cusip: 81787PAC7
|
445,000 | $320,618 | 0.04 % |
| 307. |
NJ TOBACCO SETTLEMENT SUB
Cusip: 888808DH2
|
7,500,000 | $313,050 | 0.04 % |
| 308. |
MA DEV FIN AGY BOSTON BIOMED RESH
Cusip: 57583FDL2
|
310,000 | $309,972 | 0.04 % |
| 309. |
AL CAMDEN WEYERHAEUSER AMT
Cusip: 132661AB5
|
275,000 | $307,073 | 0.04 % |
| 310. |
FL ORANGE CNTY ORLANDO LUTHERAN
Cusip: 6845033A1
|
350,000 | $294,063 | 0.04 % |
| 311. |
TX BRAZOS RIVER AUTH TXU AMT
Cusip: 106213GD7
|
1,180,000 | $289,064 | 0.04 % |
| 312. |
IA MARION AHF
Cusip: 569625AA4
|
268,000 | $258,226 | 0.03 % |
| 313. |
FL LEXINGTON OAKS COMM DEV
Cusip: 529497AE9
|
250,000 | $254,202 | 0.03 % |
| 314. |
AR CAMDEN ENV IMPT INTL PAPER AMT
Cusip: 132702AC5
|
250,000 | $253,275 | 0.03 % |
| 315. |
NH PENNICHUCK WTR WORKS AMT
Cusip: 644690AA7
|
210,000 | $251,454 | 0.03 % |
| 316. |
IL LEAFS HOCKEY CLUB ARENA
Cusip: 45202UAH7
|
1,000,000 | $248,490 | 0.03 % |
| 317. |
NJ MIDDLESEX CNTY IMPT AUTH HELDRI
Cusip: 596566PY9
|
2,750,000 | $247,472 | 0.03 % |
| 318. |
SOUTHWESTERN ILL DEV AUTH REV
Cusip: 84552YAQ4
|
250,000 | $245,977 | 0.03 % |
| 319. |
MS LOWNDES CNTY WEYERHAEUSER
Cusip: 54877EAA4
|
230,000 | $244,593 | 0.03 % |
| 320. |
MA DEV FIN AGY OGDEN HAVERILL PROJ
Cusip: 57583TAX9
|
235,000 | $235,197 | 0.03 % |
| 321. |
CA CABAZON BAND MISSION INDIANS
Cusip: 126791AA0
|
405,000 | $234,900 | 0.03 % |
| 322. |
MO FENTON TIF GRAVOIS BLUFF
Cusip: 314601BK0
|
230,000 | $233,385 | 0.03 % |
| 323. |
CA STATEWIDE SAN FRAN ART INST
Cusip: 130911LX6
|
250,000 | $227,182 | 0.03 % |
| 324. |
MS V LAKES UTILITY DISTRICT
Cusip: 753990AA8
|
250,000 | $221,885 | 0.03 % |
| 325. |
CA GOLDEN STATE TOBACCO
Cusip: 38122NAQ5
|
200,000 | $219,396 | 0.03 % |
| 326. |
MA ST HSG MULTI AMT
Cusip: 5758548J6
|
185,000 | $185,830 | 0.03 % |
| 327. |
MASSACHUSETTS ST DEV FIN AGY
Cusip: 57583UDT2
|
279,667 | $169,181 | 0.02 % |
| 328. |
NY NASSAU CNTY TOBACCO
Cusip: 63166MCE7
|
25,000,000 | $140,250 | 0.02 % |
| 329. |
NJ MIDDLESEX CNTY IMPT AUTH HELDRI
Cusip: 596566QA0
|
1,250,000 | $124,625 | 0.02 % |
| 330. |
NY PORT AUTH NY & NJ KIAC AMT
Cusip: 73358EAS3
|
120,000 | $110,674 | 0.01 % |
| 331. |
CA CARSON ASSMNT DIST
Cusip: 145746AY9
|
100,000 | $100,259 | 0.01 % |
| 332. |
GA MUN ELEC AUTH PWR REV
Cusip: 373541C41
|
75,000 | $84,754 | 0.01 % |
| 333. |
MN MINNEAPOLIS ST PAUL SFMR AMT
Cusip: 603798AC3
|
73,382 | $73,273 | 0.01 % |
| 334. |
MASSACHUSETTS ST DEV FIN AGY
Cusip: 57583UDU9
|
1,391,019 | $6,760 | 0.00 % |
| 335. |
IL FIN AUTH SEDGEBROOK CCRC
Cusip: 45200B7M4
|
3,806,607.93 | $38 | 0.00 % |
| 336. |
NY NY CITY LIBERTY NATIONAL SPORTS
Cusip: 649518AA5
|
1,979,995.79 | $19 | 0.00 % |
| 337. |
AZ HLTH PHOENIX MEMORIAL
Cusip: 040506DW4
|
1,803,743.06 | $18 | 0.00 % |
| 338. |
IL FIN AUTH SEDGEBROOK CCRC
Cusip: 45200B7N2
|
1,522,643.17 | $15 | 0.00 % |
| 339. |
IL FIN AUTH MONARCH LANDING INC CC
Cusip: 45200FCS6
|
1,383,249.36 | $13 | 0.00 % |
|
Other Assets less Liabilities
Cusip:
|
$27,217,767 | 3.69 % | ||
| Net Assets | $738,536,190 | 100.00 % | ||
| Security | Shares/ Principal |
Market Value | % of Net Assets |
|
|---|---|---|---|---|
| 1. |
DREYFUS TAX EXEMPT CASH MGMT
Cusip: 26202K205
|
13,433,532.66 | $13,433,532 | 1.82 % |
| 2. |
MI TOBACCO SETTLEMENT
Cusip: 594751AG4
|
11,000,000 | $7,743,780 | 1.05 % |
| 3. |
KS WYANDOTTE CNTY VILLAGE WEST SUB
Cusip: 98267VAZ6
|
11,475,000 | $6,818,100 | 0.92 % |
| 4. |
FL MIAMI DADE CNTY SPL OBLIG
Cusip: 59333NNL3
|
40,000,000 | $6,238,800 | 0.84 % |
| 5. |
GA ROCKDALE CNTY DEV VISY AMT
Cusip: 773021AB6
|
6,000,000 | $5,963,280 | 0.81 % |
| 6. |
CA THE BROAD MUSEUM
Cusip: 13033W7L1
|
5,000,000 | $5,929,500 | 0.80 % |
| 7. |
CO HLTH EVANGELICAL LUTHERAN GOOD
Cusip: 19648APB5
|
5,750,000 | $5,804,912 | 0.78 % |
| 8. |
CA ST PUB WKS BRD ST APPROP
Cusip: 130685YN4
|
5,000,000 | $5,525,900 | 0.75 % |
| 9. |
CT HARBOR POINT SPL OBLIG
Cusip: 41154VAD1
|
5,000,000 | $5,520,300 | 0.75 % |
| 10. |
NY DASNY THE NEW SCHOOL
Cusip: 6499055V4
|
5,000,000 | $5,503,050 | 0.74 % |
| 11. |
NC CHARLOTTE MECKLENBURG HOSP
Cusip: 160853MH7
|
5,000,000 | $5,495,950 | 0.74 % |
| 12. |
CA M-S-R ENERGY AUTH CITI PREPAY
Cusip: 55374SAF7
|
5,000,000 | $5,482,000 | 0.74 % |
| 13. |
CA UPLAND - SAN ANTONIO COMMUNITY
Cusip: 915346FH8
|
5,000,000 | $5,362,000 | 0.72 % |
| 14. |
MI WAYNE CHARTER CNTY BLDG IMPT
Cusip: 944313DS1
|
4,950,000 | $5,348,920 | 0.72 % |
| 15. |
OH BUCKEYE TOB SETTLEMENT
Cusip: 118217AP3
|
7,000,000 | $5,345,340 | 0.72 % |
| 16. |
LA NEW ORLEANS AVIATION RENTAL CAR
Cusip: 64763XAA8
|
5,000,000 | $5,325,950 | 0.72 % |
| 17. |
IL FIN AUTH SILVER CROSS HOSP & ME
Cusip: 45200FXY0
|
5,000,000 | $5,284,000 | 0.71 % |
| 18. |
OH LUCAS CNTY LUTHERAN HOMES
Cusip: 549308BS2
|
5,000,000 | $5,249,550 | 0.71 % |
| 19. |
LA LOC GOVT WESTLAKE CHEMICAL CORP
Cusip: 546282HX5
|
5,000,000 | $5,208,350 | 0.70 % |
| 20. |
IL CHICAGO ASPHALT OPERATING SVC
Cusip: 167683AY7
|
5,000,000 | $5,192,900 | 0.70 % |
| 21. |
TX CAPITAL AREA ED FACS ROMAN CATH
Cusip: 13972MAX6
|
5,000,000 | $5,182,500 | 0.70 % |
| 22. |
IL RAILSPLITTER TOBACCO SETTLEMENT
Cusip: 75076PAT2
|
5,000,000 | $5,181,300 | 0.70 % |
| 23. |
MO HWY 141/MANCHESTER RD TIF
Cusip: 562297AB7
|
5,000,000 | $5,163,650 | 0.70 % |
| 24. |
NORTH BREVARD CNTY FLA HOSP DIST R
Cusip: 657815AP1
|
5,000,000 | $5,144,900 | 0.70 % |
| 25. |
TX MISSION EDC DALLAS CLEAN ENERGY
Cusip: 605155BL3
|
5,000,000 | $5,138,700 | 0.69 % |
| 26. |
WI HLTH & ED MED COLLEGE WIS
Cusip: 97710BDG4
|
5,000,000 | $5,104,350 | 0.69 % |
| 27. |
CO UNIV CO STUDENT HSG CAMPUS VILL
Cusip: 19645RGB1
|
5,000,000 | $5,090,750 | 0.69 % |
| 28. |
AK KOYUKUK TANANA CHIEFS HLTH QIB
Cusip: 50075FAA9
|
5,000,000 | $5,081,700 | 0.69 % |
| 29. |
SC JOBS KERSHAW CNTY MED CTR
Cusip: 83703ELM5
|
5,050,000 | $5,029,749 | 0.68 % |
| 30. |
NY SENECA MEADOWS INC IESI CORP -
Cusip: 81688PAA1
|
5,000,000 | $5,027,700 | 0.68 % |
| 31. |
VI PUB FIN AUTH HOVENSA REFINERY
Cusip: 927675AA6
|
5,000,000 | $5,004,650 | 0.68 % |
| 32. |
LAS VEGAS VALLEY NV WTR DIST
Cusip: 517840D68
|
5,000,000 | $5,000,000 | 0.68 % |
| 33. |
IL METRO PIER & EXP AUTH MCCORMICK
Cusip: 592248BF4
|
5,000,000 | $4,965,700 | 0.67 % |
| 34. |
TX CENTRAL TX REGL MOBILITY SUB
Cusip: 155498CB2
|
5,000,000 | $4,948,950 | 0.67 % |
| 35. |
LA ST JOHN BAPTIST PARISH MARATHON
Cusip: 79020FAM8
|
5,000,000 | $4,911,350 | 0.66 % |
| 36. |
CA STATEWIDE ASPIRE PUBLIC SCHOOLS
Cusip: 13080KAE1
|
5,000,000 | $4,876,600 | 0.66 % |
| 37. |
GU GUAM GOVT DEPT JFK HIGH SCH
Cusip: 40065AAD7
|
4,750,000 | $4,856,875 | 0.66 % |
| 38. |
LA PUB FACS AUTH REV OCHSNER CLINI
Cusip: 546398UZ9
|
5,000,000 | $4,719,400 | 0.64 % |
| 39. |
MO KIRKWOOD ABERDEEN HEIGHTS CCRC
Cusip: 497609AA5
|
4,500,000 | $4,693,500 | 0.63 % |
| 40. |
MICHIGAN ST HFA - OAKWOOD HOSP
Cusip: 59465HGA8
|
5,000,000 | $4,689,900 | 0.63 % |
| 41. |
SALINE CNTY MO INDL DEV AUTH HEALT
Cusip: 79516LAR5
|
5,485,000 | $4,650,566 | 0.63 % |
| 42. |
IL FIN AUTH COLUMBIA COLLEGE
Cusip: 45200B8K7
|
5,000,000 | $4,635,400 | 0.63 % |
| 43. |
GA DE KALB CNTY MED CTR INC
Cusip: 24047CDH8
|
4,500,000 | $4,578,525 | 0.62 % |
| 44. |
MA ST DEV FIN AGY FOXBOROUGH REGL
Cusip: 57583R5X9
|
4,200,000 | $4,488,120 | 0.61 % |
| 45. |
ILLINOIS FIN AUTH
Cusip: 45200FYA1
|
4,000,000 | $4,479,080 | 0.61 % |
| 46. |
CA HSG FIN AGY REV HOME MTG
Cusip: 13033K8B8
|
5,000,000 | $4,475,500 | 0.60 % |
| 47. |
MASSACHUSETTS ST HEALTH & EDL FACS
Cusip: 57586C7T6
|
5,000,000 | $4,371,200 | 0.59 % |
| 48. |
NC EASTERN MUNI PWR AGY
Cusip: 658196QU7
|
3,320,000 | $4,360,454 | 0.59 % |
| 49. |
PA ECON DEV ALLEGHENY ENERGY SUPPL
Cusip: 708686CT5
|
4,000,000 | $4,343,720 | 0.59 % |
| 50. |
TX TARRANT CNTY AIR FORCE VILLAGE
Cusip: 87638RCV7
|
4,250,000 | $4,323,610 | 0.58 % |
| 51. |
CA PALOMAR POMERDAO HEALTHCARE DIS
Cusip: 69753LAM9
|
4,500,000 | $4,312,710 | 0.58 % |
| 52. |
FL MID-BAY BRIDGE AUTH
Cusip: 59524KAA6
|
4,000,000 | $4,221,120 | 0.57 % |
| 53. |
NV SPARKS TOURISM IMPT DIST
Cusip: 846562AB2
|
5,000,000 | $4,199,000 | 0.57 % |
| 54. |
TX LEGACY AT WILLOWBEND CCRC
Cusip: 42833RAJ4
|
5,000,000 | $4,193,750 | 0.57 % |
| 55. |
GA FULTON CNTY WATER & SEWER
Cusip: 360066NG5
|
3,500,000 | $4,180,365 | 0.57 % |
| 56. |
AZ MARICOPA CNTY EL PASO ELEC
Cusip: 566854DL6
|
3,600,000 | $4,116,096 | 0.56 % |
| 57. |
TX DEAF SMITH CNTY HOSP
Cusip: 242238CJ0
|
4,000,000 | $4,109,160 | 0.56 % |
| 58. |
TX CC YOUNG MEM HOME CCRC
Cusip: 87638RDG9
|
4,000,000 | $4,077,440 | 0.55 % |
| 59. |
MN ST PAUL HEALTHEAST PRJ
Cusip: 792888JR1
|
4,000,000 | $3,963,760 | 0.54 % |
| 60. |
PA DAUPHIN CNTY GENL WTRWKS AMT
Cusip: 23826KAB5
|
3,200,000 | $3,882,880 | 0.52 % |
| 61. |
NY BROOME CNTY GOOD SHEPARD VLG CC
Cusip: 114729AC0
|
4,000,000 | $3,862,200 | 0.52 % |
| 62. |
FL ST JOHNS HLTH VICARS LANDING
Cusip: 79039NAV0
|
4,030,000 | $3,834,504 | 0.52 % |
| 63. |
CA SAN JOAQUIN TOLL ROAD
Cusip: 798111BJ8
|
5,000,000 | $3,831,100 | 0.52 % |
| 64. |
PR AES COGEN AMT
Cusip: 74527JAC1
|
3,820,000 | $3,819,694 | 0.52 % |
| 65. |
TX HFDC SEARS TYLER METHODIST
Cusip: 42833NAV6
|
4,000,000 | $3,806,080 | 0.51 % |
| 66. |
CA RICHMOND JOINT PWR CIVIC CTR
Cusip: 764440GY3
|
3,500,000 | $3,778,635 | 0.51 % |
| 67. |
FL SARASOTA HEALTH VILLAGE OF THE
Cusip: 80329UAF6
|
4,000,000 | $3,687,760 | 0.50 % |
| 68. |
NJ ECON DEV AUTH HOLT HAULING AMT
Cusip: 645918EH2
|
4,000,000 | $3,667,440 | 0.50 % |
| 69. |
IL STUDENT HSG CHF-NORMAL ISU
Cusip: 45202QBS1
|
3,450,000 | $3,638,370 | 0.49 % |
| 70. |
PA ECON DEV PHILADELPHIA BIOSOLIDS
Cusip: 70870FAG1
|
3,375,000 | $3,582,123 | 0.48 % |
| 71. |
FL RENAISSANCE CHARTER SCHOOL
Cusip: 34061UAB4
|
3,750,000 | $3,515,887 | 0.48 % |
| 72. |
MA DEV FIN AGY GROVES @ LINCOLN CC
Cusip: 57563TAG0
|
3,500,000 | $3,501,155 | 0.47 % |
| 73. |
CA FOOTHILL EASTERN TRANSN CORRIDO
Cusip: 345105ET3
|
11,520,000 | $3,487,680 | 0.47 % |
| 74. |
FL ST JOHNS CNTY GLENMOOR CCRC
Cusip: 79039NAS7
|
4,275,000 | $3,334,371 | 0.45 % |
| 75. |
YAVAPAI CNTY ARIZ INDL DEV AUTH HO
Cusip: 985900BR9
|
3,500,000 | $3,332,840 | 0.45 % |
| 76. |
WY CAMPBELL CNTY BLACK HILLS PWR
Cusip: 134333AD5
|
3,250,000 | $3,282,630 | 0.44 % |
| 77. |
FL LEE CNTY SHELL POINT VILLAGE CC
Cusip: 52349ECM0
|
4,000,000 | $3,274,000 | 0.44 % |
| 78. |
MA ED FIN LN AMT
Cusip: 57563RFY0
|
3,050,000 | $3,263,408 | 0.44 % |
| 79. |
IL HEALTH FACS RIVERSIDE HLTH
Cusip: 45200FZN2
|
3,000,000 | $3,183,930 | 0.43 % |
| 80. |
FL SEVEN OAKS CMNTY REV DIST SPL A
Cusip: 81787PAD5
|
3,340,000 | $3,130,515 | 0.42 % |
| 81. |
MO KANSAS CITY TIF SHOAL CREEK PK
Cusip: 485107DB9
|
3,100,000 | $3,129,388 | 0.42 % |
| 82. |
TX PHARR HIGHER ED IDEA PUB SCH
Cusip: 717189AB0
|
3,000,000 | $3,102,270 | 0.42 % |
| 83. |
AZ PIMA CNTY IDA AMERICAN CHARTER
Cusip: 72177MJP3
|
3,840,000 | $3,061,478 | 0.41 % |
| 84. |
VA HAMPTON UNIV PROTON THERAPY INS
Cusip: 928104KS6
|
2,895,000 | $3,039,750 | 0.41 % |
| 85. |
CA HSG FIN AGY REV HOME MTG
Cusip: 13034PJG3
|
3,000,000 | $3,002,250 | 0.41 % |
| 86. |
NY IDA J.F.K. AMERICAN AMT
Cusip: 64971SCC1
|
3,000,000 | $2,999,850 | 0.41 % |
| 87. |
IL ANNAWAN TIF PATRIOT RENEWABLE F
Cusip: 035872AA8
|
3,590,000 | $2,995,352 | 0.40 % |
| 88. |
NJ HEALTH CARE FACS ST JOSEPHS HLT
Cusip: 64579FXC2
|
3,000,000 | $2,990,280 | 0.40 % |
| 89. |
IL VOLO VILLAGE SYMPHONY MEADOWS S
Cusip: 928697AA9
|
3,723,000 | $2,925,719 | 0.40 % |
| 90. |
MI ST HOSP AUTH HENRY FORD HEALTH
Cusip: 59465HDM5
|
3,000,000 | $2,910,000 | 0.39 % |
| 91. |
GA SAVANNAH MARSHES OF SKIDAWAY
Cusip: 80483CDM0
|
3,000,000 | $2,901,270 | 0.39 % |
| 92. |
NC DURHAM MAGNOLIA POINTE APTS AMT
Cusip: 266784AS6
|
3,213,201.5 | $2,838,574 | 0.38 % |
| 93. |
IL CITY OF PLANO LAKEWOOD SPRINGS
Cusip: 72714PAA8
|
2,922,000 | $2,822,155 | 0.38 % |
| 94. |
MO ST LOIUS ST ANDREWS RES FOR SEN
Cusip: 791524BC4
|
3,000,000 | $2,821,410 | 0.38 % |
| 95. |
MD ST ECON STUD HSG UNIV OF MD CLG
Cusip: 57420VJB0
|
2,735,000 | $2,803,648 | 0.38 % |
| 96. |
CA STATEWIDE AMERICAN BAPTIST HOME
Cusip: 130795T31
|
2,750,000 | $2,801,920 | 0.38 % |
| 97. |
CO E-470 PUB HWY
Cusip: 26822LDK7
|
4,000,000 | $2,777,560 | 0.38 % |
| 98. |
ND FARGO SANFORD HEALTH SYSTEMS
Cusip: 307479CK9
|
2,500,000 | $2,757,575 | 0.37 % |
| 99. |
TX NORTH TWY AUTH SUB
Cusip: 66285WDX1
|
2,645,000 | $2,723,001 | 0.37 % |
| 100. |
CA FOOTHILL EASTERN TRANSN CORRIDO
Cusip: 345105EA4
|
3,000,000 | $2,720,910 | 0.37 % |
| 101. |
HI ST DEPT 15 CRAIGSIDE PROJ CCRC
Cusip: 41980SAB2
|
2,375,000 | $2,719,090 | 0.37 % |
| 102. |
OREGON FOREST GROVE STUDENT HSG
Cusip: 345651AD5
|
2,900,000 | $2,715,531 | 0.37 % |
| 103. |
FL ST JOHNS BAYVIEW ASST LIVING
Cusip: 79039NAY4
|
3,725,000 | $2,709,639 | 0.37 % |
| 104. |
CA SACRAMENTO CNTY AIRPORT SUB
Cusip: 786107MV1
|
2,500,000 | $2,707,025 | 0.37 % |
| 105. |
KS WYANDOTTE CNTY VILLAGE WEST PRO
Cusip: 98267VAN3
|
2,595,000 | $2,701,706 | 0.37 % |
| 106. |
KS MANHATTAN MEADOWLARK HILLS CCRC
Cusip: 563017DR0
|
3,000,000 | $2,685,330 | 0.36 % |
| 107. |
PA ST INDL DEV AUTH
Cusip: 709193LC8
|
2,355,000 | $2,657,075 | 0.36 % |
| 108. |
VA MOSAIC DIST CMNTY DEV AUTH TIF
Cusip: 61945DAC5
|
2,500,000 | $2,617,050 | 0.35 % |
| 109. |
IN HEALTH FAC BAPTIST HOMES OF IND
Cusip: 454795AY1
|
2,750,000 | $2,595,532 | 0.35 % |
| 110. |
IL DEV FIN AUTH PEOPLES GAS LIGHT
Cusip: 45188FAK1
|
2,500,000 | $2,583,075 | 0.35 % |
| 111. |
CA STATE GO
Cusip: 13063AJK1
|
2,475,000 | $2,525,613 | 0.34 % |
| 112. |
MI ST HOSP AUTH MCLAREN HEALTH CAR
Cusip: 59465HBM7
|
2,500,000 | $2,507,625 | 0.34 % |
| 113. |
PA ST HIGHER ED EDINBORO UNIV FNDT
Cusip: 70917RC94
|
2,500,000 | $2,506,550 | 0.34 % |
| 114. |
IL UNO CHARTER SCHOOL
Cusip: 452022AA4
|
2,500,000 | $2,489,775 | 0.34 % |
| 115. |
OR WARM SPRING RESERVATION HYDROEL
Cusip: 934312AC3
|
2,410,000 | $2,432,220 | 0.33 % |
| 116. |
SC JOBS WESLEY COMMONS CCRC
Cusip: 837033JT7
|
3,000,000 | $2,398,290 | 0.32 % |
| 117. |
CA LOS ANGELES DEPT WTR & PWR SYS
Cusip: 544495WY6
|
2,000,000 | $2,392,360 | 0.32 % |
| 118. |
NJ ECON DEV CONTINENTAL AMT
Cusip: 64578CAH4
|
2,500,000 | $2,387,425 | 0.32 % |
| 119. |
IL FIN AUTH SMITH VILLAGE CCRC
Cusip: 45200BVM7
|
2,750,000 | $2,386,725 | 0.32 % |
| 120. |
MO GRUNDY CNTY WRIGHT MEM HOSP
Cusip: 400359AP0
|
2,250,000 | $2,312,212 | 0.31 % |
| 121. |
IL HILLSIDE TAX INCREMENT
Cusip: 432638AB0
|
2,500,000 | $2,308,475 | 0.31 % |
| 122. |
KS MANHATTAN MEADOWLARK HILLS CCRC
Cusip: 563017DS8
|
2,680,000 | $2,277,115 | 0.31 % |
| 123. |
IL ROSEMONT TAX INCREMENT
Cusip: 777556AA9
|
2,800,000 | $2,261,448 | 0.31 % |
| 124. |
GA FULTON CNTY LENBROOK
Cusip: 360058EZ0
|
3,000,000 | $2,230,980 | 0.30 % |
| 125. |
NJ TOBACCO SETTLEMENT
Cusip: 888808BK7
|
2,000,000 | $2,210,980 | 0.30 % |
| 126. |
TX DALLAS-FT WORTH AMR AMT
Cusip: 235035BN1
|
2,250,000 | $2,197,687 | 0.30 % |
| 127. |
FL LEE CNTY SOLID WASTE AMT
Cusip: 523510DP7
|
2,010,000 | $2,154,418 | 0.29 % |
| 128. |
MS WARREN CNTY INTL PAPER
Cusip: 935031AA2
|
2,000,000 | $2,149,620 | 0.29 % |
| 129. |
FL LAKELAND CARPENTERS LANDING CCR
Cusip: 511727AK5
|
2,250,000 | $2,134,822 | 0.29 % |
| 130. |
MS LOWNDES CNTY WEYERHAEUSER
Cusip: 54877EAB2
|
1,995,000 | $2,131,338 | 0.29 % |
| 131. |
NJ HEALTH CARE FACS ST JOSEPHS HLT
Cusip: 64579FXB4
|
2,000,000 | $2,102,720 | 0.28 % |
| 132. |
OR FOREST GROVE PACIFIC UNIV
Cusip: 345648CX5
|
2,000,000 | $2,082,560 | 0.28 % |
| 133. |
OR WAUNA COGENERATION PRJ
Cusip: 958276AJ6
|
2,235,000 | $2,058,524 | 0.28 % |
| 134. |
AL COURTLAND INTL PAPER AMT
Cusip: 222721AD4
|
2,000,000 | $2,055,180 | 0.28 % |
| 135. |
PA SHIPPENSBURG UNIV STUDENT HSG
Cusip: 70917R2J3
|
2,000,000 | $2,049,280 | 0.28 % |
| 136. |
FL SOUTH LAKE CNTY HOSP
Cusip: 838640DL1
|
2,000,000 | $2,045,580 | 0.28 % |
| 137. |
NEW YORK ST DORM AUTH - NYU HOSP
Cusip: 649903WS6
|
2,000,000 | $2,043,620 | 0.28 % |
| 138. |
NY IDA J.F.K. AMERICAN AMT
Cusip: 64971SCD9
|
2,000,000 | $2,040,000 | 0.28 % |
| 139. |
WI HLTH & ED CLEMENT MANOR INC
Cusip: 97710NXQ4
|
2,152,000 | $2,031,272 | 0.27 % |
| 140. |
WI HLTH & ED ST JOHNS CMNTYS CCRC
Cusip: 97710BME9
|
2,000,000 | $2,005,560 | 0.27 % |
| 141. |
MN SARTELL FNDTN HLTHCARE
Cusip: 803807AH9
|
2,000,000 | $1,999,780 | 0.27 % |
| 142. |
MO ST LOUIS IDA CONV CENTER
Cusip: 79164TAH5
|
3,000,000 | $1,990,260 | 0.27 % |
| 143. |
IA DEERFIELD RETIREMENT COMMUNITY
Cusip: 46247CAD1
|
2,210,000 | $1,987,872 | 0.27 % |
| 144. |
WISCONSIN ST HEALTH & EDL FACS AUT
Cusip: 97710VTU2
|
1,965,000 | $1,979,776 | 0.27 % |
| 145. |
MO ST LOIUS ST ANDREWS RES FOR SEN
Cusip: 791524BA8
|
2,000,000 | $1,952,940 | 0.26 % |
| 146. |
MN ST PAUL HEALTHEAST PRJ
Cusip: 792888JS9
|
2,000,000 | $1,952,540 | 0.26 % |
| 147. |
MN EVELETH ARROWHEAD SR LIVING CMN
Cusip: 299715AS1
|
2,375,000 | $1,920,211 | 0.26 % |
| 148. |
MI CONNER CREEK ACADEMY EAST
Cusip: 208107AA0
|
2,445,000 | $1,914,948 | 0.26 % |
| 149. |
CA AGUA CALIENTE TRIBE CASINO
Cusip: 008548AD1
|
2,000,000 | $1,902,540 | 0.26 % |
| 150. |
AZ SURPRISE MUNI PROP CORP
Cusip: 86888YAD3
|
2,000,000 | $1,900,220 | 0.26 % |
| 151. |
HI HAWAIIAN ELEC CO
Cusip: 419800HZ3
|
1,750,000 | $1,875,825 | 0.25 % |
| 152. |
FL TOLOMATO CMNTY DEV DIST
Cusip: 889560AE8
|
3,000,000 | $1,870,380 | 0.25 % |
| 153. |
IL FIN AUTH LUTHERAN HILLSIDE VILL
Cusip: 45200BE79
|
2,000,000 | $1,865,940 | 0.25 % |
| 154. |
WI HLTH & ED ST JOHNS CMNTYS CCRC
Cusip: 97710BMC3
|
1,750,000 | $1,862,035 | 0.25 % |
| 155. |
GA FULTON CNTY LENBROOK
Cusip: 360058EU1
|
2,000,000 | $1,854,980 | 0.25 % |
| 156. |
FL SEMINOLE TRIBE SPL OBLIG
Cusip: 81683TAD2
|
2,000,000 | $1,854,380 | 0.25 % |
| 157. |
NJ SEABROOK VILLAGE CCRC
Cusip: 64578HAV2
|
2,250,000 | $1,851,142 | 0.25 % |
| 158. |
PA MONTGOMERY CNTY WHITEMARSH CCRC
Cusip: 613609XP6
|
2,000,000 | $1,848,860 | 0.25 % |
| 159. |
CA CABAZON BAND MISSION INDIANS *R
Cusip: 126791AC6
|
2,785,000 | $1,819,273 | 0.25 % |
| 160. |
FL ORANGE CNTY ORLANDO LUTHERAN
Cusip: 6845032B0
|
2,000,000 | $1,801,680 | 0.24 % |
| 161. |
KS LAKEVIEW VILLAGE CCRC
Cusip: 526039CH3
|
2,250,000 | $1,798,335 | 0.24 % |
| 162. |
GA COLUMBUS HSG CALVARY PROJ
Cusip: 19912NAC0
|
2,000,000 | $1,792,540 | 0.24 % |
| 163. |
MASSACHUSETTS ST DEV FIN AGY
Cusip: 57583UDS4
|
2,502,917 | $1,786,356 | 0.24 % |
| 164. |
MIDDLE VILLAGE CMNTY DEV DIST
Cusip: 596022AA1
|
2,000,000 | $1,774,720 | 0.24 % |
| 165. |
MO CAPE GIRARDEAU S EAST MO HOSP A
Cusip: 139404DC8
|
1,800,000 | $1,765,386 | 0.24 % |
| 166. |
MA DEV FIN AGY ALLIANCE HEALTH CAR
Cusip: 57583FJL6
|
2,035,000 | $1,760,783 | 0.24 % |
| 167. |
CA OAKDALE CENTRAL CITY TAX ALLOC
Cusip: 672015BY9
|
2,000,000 | $1,719,480 | 0.23 % |
| 168. |
FL SWEETWATER CREEK CCD
Cusip: 870526AA8
|
3,805,000 | $1,714,913 | 0.23 % |
| 169. |
KS WITCHITA ARPT TEXTRON AMT
Cusip: 967246GZ6
|
1,875,000 | $1,675,125 | 0.23 % |
| 170. |
TX NORTH TWY AUTH
Cusip: 66285WFG6
|
1,500,000 | $1,633,680 | 0.22 % |
| 171. |
MI GARDEN CITY HOSP OSTEO
Cusip: 365128AH0
|
2,250,000 | $1,631,767 | 0.22 % |
| 172. |
OH HICKORY CHASE CMNTY AUTH
Cusip: 428861AC2
|
2,500,000 | $1,624,900 | 0.22 % |
| 173. |
PA ANN'S CHOICE INC CCRC
Cusip: 11861RAG0
|
1,750,000 | $1,622,757 | 0.22 % |
| 174. |
MASSACHUSETTS ST DEV FIN AGY
Cusip: 57583UDQ8
|
2,112,442 | $1,619,567 | 0.22 % |
| 175. |
LA PFA PROGRESSIVE
Cusip: 54640AY46
|
2,000,000 | $1,610,420 | 0.22 % |
| 176. |
IL FIN AUTH CHICAGO CHARTER SCH
Cusip: 45200BW53
|
1,750,000 | $1,604,645 | 0.22 % |
| 177. |
NY HUNTINGTON GURWIN JEWISH
Cusip: 446488AJ7
|
1,600,000 | $1,592,368 | 0.22 % |
| 178. |
KS WYANDOTTE CNTY VILLAGE MALL
Cusip: 98267WAD3
|
2,020,000 | $1,574,428 | 0.21 % |
| 179. |
MD WESTMINSTER CARROLL LUTHERAN
Cusip: 960734AM3
|
1,750,000 | $1,563,012 | 0.21 % |
| 180. |
TX LA VERNIA KIPP CHARTER SCHOOL
Cusip: 505237BG1
|
1,500,000 | $1,561,290 | 0.21 % |
| 181. |
NC MED CARE ARC PROJS
Cusip: 657905CT0
|
1,550,000 | $1,557,130 | 0.21 % |
| 182. |
MN COLUMBIA HEIGHTS CREST VIEW
Cusip: 19770PAF9
|
2,000,000 | $1,551,720 | 0.21 % |
| 183. |
CA SAN FRANCISCO REDEV MISSION BAY
Cusip: 79771PT70
|
1,500,000 | $1,543,050 | 0.21 % |
| 184. |
MA DEV FIN AGY GROVES @ LINCOLN CC
Cusip: 57563TAD7
|
1,500,000 | $1,539,840 | 0.21 % |
| 185. |
KS LAKEVIEW VILLAGE CCRC
Cusip: 526039CS9
|
1,500,000 | $1,511,145 | 0.20 % |
| 186. |
FL BROWARD CHAVES LAKE APT AMT
Cusip: 115027JZ8
|
1,500,000 | $1,501,155 | 0.20 % |
| 187. |
OK OKLAHOMA CNTY HAVENWOOD APTS BA
Cusip: 678902DM6
|
1,475,000 | $1,495,561 | 0.20 % |
| 188. |
FL ORANGE CNTY ORLANDO LUTHERAN
Cusip: 6845033B9
|
1,750,000 | $1,437,922 | 0.19 % |
| 189. |
SD POOLED LOAN DAVIS FAMILY AMT
Cusip: 837549KA1
|
1,400,000 | $1,432,550 | 0.19 % |
| 190. |
AK JUNEAU ST ANNS CARE
Cusip: 481768AC3
|
1,435,000 | $1,420,750 | 0.19 % |
| 191. |
CA CABAZON BAND MISSION INDIANS *R
Cusip: 126791AK8
|
1,420,000 | $1,419,531 | 0.19 % |
| 192. |
NY PORT AUTH JFK INTL AIR TERMINAL
Cusip: 73358EEE0
|
1,350,000 | $1,394,941 | 0.19 % |
| 193. |
MN MINNEAPOLIS RIVERTON HSG
Cusip: 60379NBF2
|
1,600,000 | $1,391,264 | 0.19 % |
| 194. |
OR COW CREEK BAND TRIBE
Cusip: 223577AJ6
|
1,700,000 | $1,350,497 | 0.18 % |
| 195. |
MO RIVERSIDE CASINO TIF
Cusip: 769172AL1
|
1,275,000 | $1,329,009 | 0.18 % |
| 196. |
SC LAURENS EDUCATION ASSISTANCE DI
Cusip: 519093AD0
|
1,300,000 | $1,324,232 | 0.18 % |
| 197. |
MI STRATEGIC IMPERIAL HOLLY CORP A
Cusip: 59469CYB3
|
1,500,000 | $1,314,480 | 0.18 % |
| 198. |
FL TOLOMATO CMNTY DEV DIST
Cusip: 889560AB4
|
1,765,000 | $1,279,889 | 0.17 % |
| 199. |
CA HUNTINGTON BCH GRND COAST
Cusip: 446188BV5
|
1,250,000 | $1,256,387 | 0.17 % |
| 200. |
IA FIN AUTH CARE INITIATIVES
Cusip: 46246PGG0
|
1,475,000 | $1,248,277 | 0.17 % |
| 201. |
IL CHICAGO TAX INCREMENT PILSEN
Cusip: 167709FL3
|
1,225,000 | $1,247,221 | 0.17 % |
| 202. |
IL DEV FIN AUTH HOOSIER
Cusip: 45188RHX0
|
1,330,000 | $1,236,740 | 0.17 % |
| 203. |
PA MONTGOMERY CNTY WHITEMARSH CCRC
Cusip: 613609UN4
|
1,400,000 | $1,233,414 | 0.17 % |
| 204. |
KY ECON DEV LOUISVILLE ARENA
Cusip: 49127KAZ3
|
1,150,000 | $1,227,199 | 0.17 % |
| 205. |
MA HEFA HARVARD PILGRIM HLTH CARE
Cusip: 57585KVX3
|
1,100,000 | $1,208,020 | 0.16 % |
| 206. |
SOUTHWESTERN ILL DEV AUTH REV
Cusip: 84552YFF3
|
1,245,000 | $1,196,681 | 0.16 % |
| 207. |
TX HOUSTON BUCKINGHAM SR LIVING
Cusip: 442376AH2
|
1,000,000 | $1,159,210 | 0.16 % |
| 208. |
PA MONTGOMERY CNTY WHITEMARSH CCRC
Cusip: 613609UP9
|
1,350,000 | $1,146,906 | 0.16 % |
| 209. |
FL WATERSET NORTH CMNTY DEV DIST 1
Cusip: 941869AA7
|
1,960,000 | $1,123,354 | 0.15 % |
| 210. |
MA HEFA MILFORD-WHITINSVILLE HOSP
Cusip: 57586CXH3
|
1,250,000 | $1,123,037 | 0.15 % |
| 211. |
PR ELECTRIC POWER AUTH
Cusip: 74526QAJ1
|
1,005,000 | $1,120,444 | 0.15 % |
| 212. |
TX ABILENE SEAR METHODIST RTR
Cusip: 003453AP2
|
1,350,000 | $1,104,205 | 0.15 % |
| 213. |
CHARTER MAC EQUITY ISS TRT SUB AMT
Cusip: 161239AM0
|
1,000,000 | $1,103,570 | 0.15 % |
| 214. |
CT ST DEV AUTH ALZHEIMER'S RES CEN
Cusip: 20772TAB6
|
1,080,000 | $1,072,429 | 0.14 % |
| 215. |
NY STATE DORM AUTH NYU HOSP CENTER
Cusip: 6499058G4
|
1,000,000 | $1,050,560 | 0.14 % |
| 216. |
MO ST LOUIS CNTY RANKEN JORDAN
Cusip: 79130GGZ8
|
1,300,000 | $1,041,261 | 0.14 % |
| 217. |
TX LA VERNIA KIPP CHARTER SCHOOL
Cusip: 505237BF3
|
1,000,000 | $1,037,350 | 0.14 % |
| 218. |
NJ ECON DEV CONTINENTAL AMT
Cusip: 64578CBM2
|
1,000,000 | $1,031,780 | 0.14 % |
| 219. |
TX DALLAS CNTY FLOOD CTL DIST
Cusip: 234662DH4
|
1,000,000 | $1,021,440 | 0.14 % |
| 220. |
IN HEALTH FAC HOOSIER
Cusip: 454798JH3
|
1,085,000 | $1,008,919 | 0.14 % |
| 221. |
FL WESTRIDGE CDD
Cusip: 96144WAA2
|
2,650,000 | $1,008,325 | 0.14 % |
| 222. |
MD CNX MARINE TERMINALS INC
Cusip: 57421HAA1
|
1,000,000 | $1,007,850 | 0.14 % |
| 223. |
IL BOLINGBROOK SALES TAX REV
Cusip: 09755LAB7
|
1,500,000 | $1,003,650 | 0.14 % |
| 224. |
MA ST IFA OGDEN HAVERHILL PROJ AMT
Cusip: 575912CJ7
|
1,000,000 | $1,003,190 | 0.14 % |
| 225. |
WA SEATTLE MULTI AMT
Cusip: 812636HP6
|
1,000,000 | $1,002,520 | 0.14 % |
| 226. |
CO HLTH COVENANT RETIREMENT CMNTYS
Cusip: 196474H45
|
1,000,000 | $1,000,400 | 0.14 % |
| 227. |
MN ROSEVILLE ELDER CARE FAC
Cusip: 778092AA4
|
1,270,000 | $998,080 | 0.13 % |
| 228. |
MO KANSAS CITY TAX INCRE MAINCOR P
Cusip: 485107CR5
|
1,000,000 | $989,240 | 0.13 % |
| 229. |
NJ ECON DEV AUTH CIGARETTE TAX
Cusip: 645916S57
|
1,000,000 | $985,710 | 0.13 % |
| 230. |
CO RED SKY RANCH MET DIST
Cusip: 757022AL2
|
1,000,000 | $984,320 | 0.13 % |
| 231. |
NJ ECON DEV CONTINENTAL AMT
Cusip: 64578CAE1
|
1,000,000 | $983,770 | 0.13 % |
| 232. |
CT ST DEV AUTH ALZHEIMER'S RES CEN
Cusip: 20772TAC4
|
1,000,000 | $978,200 | 0.13 % |
| 233. |
AL COURTLAND INTL PAPER AMT
Cusip: 222734AS4
|
1,000,000 | $965,670 | 0.13 % |
| 234. |
FL BRANDY CREEK CMNTY DEV DIST
Cusip: 10532FAA0
|
935,000 | $958,412 | 0.13 % |
| 235. |
MN SARTELL FNDTN HLTHCARE
Cusip: 803807AK2
|
935,000 | $952,437 | 0.13 % |
| 236. |
CA EMPIRE SCH DIST CMNTY FACS DIST
Cusip: 292109CT0
|
1,665,000 | $949,166 | 0.13 % |
| 237. |
SC JOBS LUTHERAN HOMES CCRC
Cusip: 837032AU5
|
1,100,000 | $948,211 | 0.13 % |
| 238. |
IL HEALTH FAC AUTH SMITH CROSSING
Cusip: 45200PXU6
|
1,000,000 | $940,250 | 0.13 % |
| 239. |
SC JOBS LUTHERAN HOMES CCRC
Cusip: 837032AT8
|
1,000,000 | $924,300 | 0.12 % |
| 240. |
GA FULTON CNTY CANTERBURY COURT
Cusip: 360058ER8
|
1,000,000 | $909,250 | 0.12 % |
| 241. |
FL CELEBRATION COMM DEV
Cusip: 151001DF8
|
910,000 | $902,428 | 0.12 % |
| 242. |
MT ST JOHNS LUTHERAN CCRC
Cusip: 61204KEB3
|
1,000,000 | $895,940 | 0.12 % |
| 243. |
TX GULF COAST CITGO PETRO AMT
Cusip: 40220MAD3
|
875,000 | $880,258 | 0.12 % |
| 244. |
CO NORTHWEST MET DIST
Cusip: 667565AB1
|
1,000,000 | $863,310 | 0.12 % |
| 245. |
IA DEERFIELD RETIREMENT COMMUNITY
Cusip: 46247CAF6
|
1,135,000 | $842,953 | 0.11 % |
| 246. |
WI HLTH & ED THREE PILLARS
Cusip: 97670FAL5
|
870,000 | $836,043 | 0.11 % |
| 247. |
MN COLUMBIA HEIGHTS CREST VIEW
Cusip: 19770PAE2
|
1,000,000 | $833,290 | 0.11 % |
| 248. |
GA MUN ELEC AUTH PWR REV
Cusip: 373541RN3
|
690,000 | $831,857 | 0.11 % |
| 249. |
WI HLTH & ED THREE PILLARS
Cusip: 97710VPV4
|
790,000 | $801,336 | 0.11 % |
| 250. |
NY PORT AUTH NY & NJ KIAC AMT
Cusip: 73358EAT1
|
800,000 | $799,984 | 0.11 % |
| 251. |
KY ECON DEV AHF
Cusip: 49126HAM0
|
822,000 | $799,937 | 0.11 % |
| 252. |
FL ISLANDS AT DORAL
Cusip: 46458NAA7
|
725,000 | $791,895 | 0.11 % |
| 253. |
SOUTH LAKE CNTY HOSP DIST FLA REV
Cusip: 838640CV0
|
750,000 | $761,715 | 0.10 % |
| 254. |
MICHIGAN TOB SETTLEMENT FIN AUTH
Cusip: 594751AF6
|
1,000,000 | $751,110 | 0.10 % |
| 255. |
PA CHARTIER ASBURY HLTH CTR
Cusip: 161385CN7
|
750,000 | $749,962 | 0.10 % |
| 256. |
FL WEST VILLAGE COMM DEV
Cusip: 956454AD4
|
1,645,000 | $734,986 | 0.10 % |
| 257. |
FL WESTCHESTER CMNTY DEV DIST 1
Cusip: 95736WAA8
|
800,000 | $729,088 | 0.10 % |
| 258. |
MA DEV FIN AGY CONCORD VOA
Cusip: 57583RMQ5
|
1,000,000 | $725,080 | 0.10 % |
| 259. |
TX ABILENE SEAR METHODIST RTR
Cusip: 003453BM8
|
800,000 | $710,752 | 0.10 % |
| 260. |
IN PORTAGE ECON DEV AMERIPLEX
Cusip: 735721BR2
|
700,000 | $710,668 | 0.10 % |
| 261. |
FL COLONIAL COUNTRY CLUB
Cusip: 19563PAA1
|
675,000 | $694,608 | 0.09 % |
| 262. |
CT MOHEGAN TRIBE INDIANS 144A
Cusip: 608333AJ9
|
1,000,000 | $689,360 | 0.09 % |
| 263. |
DE WILMINGTON ELECTRA ARMS AMT
Cusip: 971579BQ9
|
780,000 | $686,649 | 0.09 % |
| 264. |
MUNIMAE TE BOND SUBS AMT *R
Cusip: 62625XAQ5
|
1,000,000 | $680,010 | 0.09 % |
| 265. |
PA AERO PHILADELPHIA LLC AMT
Cusip: 71781EBZ7
|
900,000 | $677,925 | 0.09 % |
| 266. |
FL LAKELAND CARPENTERS LANDING CCR
Cusip: 511727AJ8
|
675,000 | $668,135 | 0.09 % |
| 267. |
IL LINCOLNSHIRE SEDGEBROOK PROJ
Cusip: 535065AB2
|
750,000 | $665,940 | 0.09 % |
| 268. |
TX EL PASO AMERICAN VLG SUB
Cusip: 283608BP1
|
655,000 | $661,595 | 0.09 % |
| 269. |
TN SHELBY CNTY GERMANTOWN VLG
Cusip: 82169JAE3
|
675,000 | $651,820 | 0.09 % |
| 270. |
FL DOUBLE BRANCH CDD
Cusip: 25856MAA1
|
635,000 | $650,944 | 0.09 % |
| 271. |
FL CHANNING PARK CMNTY DIST
Cusip: 159240AA8
|
750,000 | $610,357 | 0.08 % |
| 272. |
PR CHILDRENS TR FD TOBACCO SUB*R
Cusip: 16876QBK4
|
25,000,000 | $606,250 | 0.08 % |
| 273. |
IL DU PAGE CNTY MONARCH LANDING
Cusip: 26350TAB3
|
750,000 | $599,850 | 0.08 % |
| 274. |
NY HUNTINGTON GURWIN JEWISH
Cusip: 446488AK4
|
625,000 | $599,687 | 0.08 % |
| 275. |
NJ MIDDLESEX CNTY IMPT AUTH HELDRI
Cusip: 596566PZ6
|
6,450,000 | $580,500 | 0.08 % |
| 276. |
MI SUMMIT ACADEMY NORTH
Cusip: 86589TAE4
|
750,000 | $575,730 | 0.08 % |
| 277. |
FL CAPITAL TRUST ORLANDO CARGO AMT
Cusip: 14052WAR8
|
650,000 | $572,721 | 0.08 % |
| 278. |
FL CAPITAL TRUST ATLANTIC HSG
Cusip: 140532AQ5
|
1,425,000 | $572,351 | 0.08 % |
| 279. |
OH CLEVELAND-CUYAHOGA PORT POOL
Cusip: 186103ED5
|
645,000 | $569,154 | 0.08 % |
| 280. |
VT ED & HLTH LAW SCHOOL
Cusip: 9241603Y8
|
500,000 | $555,330 | 0.08 % |
| 281. |
TX EL PASO AMERICAN VLG SUB
Cusip: 283608BN6
|
545,000 | $549,479 | 0.07 % |
| 282. |
CT MASHANTUCKET W PEQUOT TRIBE 144
Cusip: 574757BL3
|
2,000,000 | $549,100 | 0.07 % |
| 283. |
IA DEERFIELD RETIREMENT COMMUNITY
Cusip: 46247CAG4
|
750,000 | $509,535 | 0.07 % |
| 284. |
SO LAKE CNTY FL - SOUTHLAKE HOSPIT
Cusip: 838640DB3
|
500,000 | $506,020 | 0.07 % |
| 285. |
KS LAKEVIEW VILLAGE CCRC
Cusip: 526039CR1
|
500,000 | $503,000 | 0.07 % |
| 286. |
CA LINCOLN SPL TAX CMNTY FACS
Cusip: 533042CM7
|
450,000 | $501,601 | 0.07 % |
| 287. |
IL WILL-KANKAKEE FLANDERS AMT
Cusip: 969082AA4
|
495,000 | $500,737 | 0.07 % |
| 288. |
CA LINCOLN SPL TAX CMNTY FACS
Cusip: 533042CR6
|
445,000 | $497,296 | 0.07 % |
| 289. |
GA SAVANNAH MARSHES OF SKIDAWAY
Cusip: 80483CDK4
|
500,000 | $495,560 | 0.07 % |
| 290. |
CO HLTH CHRISTIAN LIVING CCRC
Cusip: 19648ACQ6
|
500,000 | $489,725 | 0.07 % |
| 291. |
NY SUFFOLK CNTY GURWIN JEWISH
Cusip: 864768JE7
|
485,000 | $485,756 | 0.07 % |
| 292. |
IA FIN AUTH CARE INITIATIVES
Cusip: 46246PGF2
|
505,000 | $476,472 | 0.06 % |
| 293. |
MASSACHUSETTS ST DEV FIN AGY
Cusip: 57583UDR6
|
634,649 | $462,925 | 0.06 % |
| 294. |
PASS THROUGH CERTS 1993A
Cusip: 7029959C7
|
455,481.28 | $436,865 | 0.06 % |
| 295. |
FL OAKMONT GROVE SPL ASSMT REV
Cusip: 67376GAA7
|
1,200,000 | $420,000 | 0.06 % |
| 296. |
TN SHELBY CNTY GERMANTOWN VLG
Cusip: 82169JAG8
|
475,000 | $411,777 | 0.06 % |
| 297. |
MN MINNEAPOLIS ST PAUL HEALTHPARTN
Cusip: 603695FF9
|
400,000 | $409,144 | 0.06 % |
| 298. |
NJ ECON DEV AUTH SEASHORE GARDENS
Cusip: 645918FB4
|
500,000 | $407,760 | 0.06 % |
| 299. |
CA LOS ANGELES REGL ARPT AMERICAN
Cusip: 544628HD5
|
400,000 | $396,644 | 0.05 % |
| 300. |
CA CABAZON BAND MISSION INDIANS *R
Cusip: 126791AB8
|
560,000 | $389,552 | 0.05 % |
| 301. |
CT MOHEGAN TRIBE INDIANS
Cusip: 608333AE0
|
475,000 | $379,810 | 0.05 % |
| 302. |
OH SUMMIT CNTY PORT AUTH SEVILLE P
Cusip: 86606KAB8
|
415,000 | $367,229 | 0.05 % |
| 303. |
FL OAKMONT GROVE SPL ASSMT REV
Cusip: 67376GAB5
|
1,000,000 | $350,000 | 0.05 % |
| 304. |
PA CHESTER CNTY RHA-PA
Cusip: 165588BV5
|
360,000 | $344,836 | 0.05 % |
| 305. |
MA DEV FIN AGY BOSTON BIOMED RESH
Cusip: 57583FDM0
|
375,000 | $342,513 | 0.05 % |
| 306. |
TX BRAZOS RIVER AUTH TXU AMT
Cusip: 106213GD7
|
1,180,000 | $342,082 | 0.05 % |
| 307. |
FL SEVEN OAKS CMNTY REV DIST SPL A
Cusip: 81787PAC7
|
445,000 | $322,162 | 0.04 % |
| 308. |
NJ TOBACCO SETTLEMENT SUB
Cusip: 888808DH2
|
7,500,000 | $311,925 | 0.04 % |
| 309. |
MA DEV FIN AGY BOSTON BIOMED RESH
Cusip: 57583FDL2
|
310,000 | $309,984 | 0.04 % |
| 310. |
AL CAMDEN WEYERHAEUSER AMT
Cusip: 132661AB5
|
275,000 | $308,965 | 0.04 % |
| 311. |
FL ORANGE CNTY ORLANDO LUTHERAN
Cusip: 6845033A1
|
350,000 | $297,342 | 0.04 % |
| 312. |
IA MARION AHF
Cusip: 569625AA4
|
268,000 | $260,806 | 0.04 % |
| 313. |
FL LEXINGTON OAKS COMM DEV
Cusip: 529497AE9
|
250,000 | $254,490 | 0.03 % |
| 314. |
AR CAMDEN ENV IMPT INTL PAPER AMT
Cusip: 132702AC5
|
250,000 | $253,750 | 0.03 % |
| 315. |
NH PENNICHUCK WTR WORKS AMT
Cusip: 644690AA7
|
210,000 | $253,537 | 0.03 % |
| 316. |
SOUTHWESTERN ILL DEV AUTH REV
Cusip: 84552YAQ4
|
250,000 | $249,975 | 0.03 % |
| 317. |
IL LEAFS HOCKEY CLUB ARENA
Cusip: 45202UAH7
|
1,000,000 | $248,500 | 0.03 % |
| 318. |
NJ MIDDLESEX CNTY IMPT AUTH HELDRI
Cusip: 596566PY9
|
2,750,000 | $247,500 | 0.03 % |
| 319. |
MS LOWNDES CNTY WEYERHAEUSER
Cusip: 54877EAA4
|
230,000 | $245,720 | 0.03 % |
| 320. |
MA DEV FIN AGY OGDEN HAVERILL PROJ
Cusip: 57583TAX9
|
235,000 | $235,432 | 0.03 % |
| 321. |
CA CABAZON BAND MISSION INDIANS
Cusip: 126791AA0
|
405,000 | $234,900 | 0.03 % |
| 322. |
MO FENTON TIF GRAVOIS BLUFF
Cusip: 314601BK0
|
230,000 | $234,222 | 0.03 % |
| 323. |
CA STATEWIDE SAN FRAN ART INST
Cusip: 130911LX6
|
250,000 | $228,767 | 0.03 % |
| 324. |
MS V LAKES UTILITY DISTRICT
Cusip: 753990AA8
|
250,000 | $223,092 | 0.03 % |
| 325. |
CA GOLDEN STATE TOBACCO
Cusip: 38122NAQ5
|
200,000 | $220,388 | 0.03 % |
| 326. |
MA ST HSG MULTI AMT
Cusip: 5758548J6
|
185,000 | $186,171 | 0.03 % |
| 327. |
MASSACHUSETTS ST DEV FIN AGY
Cusip: 57583UDT2
|
279,667 | $167,660 | 0.02 % |
| 328. |
NY NASSAU CNTY TOBACCO
Cusip: 63166MCE7
|
25,000,000 | $140,250 | 0.02 % |
| 329. |
NJ MIDDLESEX CNTY IMPT AUTH HELDRI
Cusip: 596566QA0
|
1,250,000 | $124,575 | 0.02 % |
| 330. |
NY PORT AUTH NY & NJ KIAC AMT
Cusip: 73358EAS3
|
120,000 | $111,145 | 0.02 % |
| 331. |
CA CARSON ASSMNT DIST
Cusip: 145746AY9
|
100,000 | $100,419 | 0.01 % |
| 332. |
GA MUN ELEC AUTH PWR REV
Cusip: 373541C41
|
75,000 | $85,221 | 0.01 % |
| 333. |
MN MINNEAPOLIS ST PAUL SFMR AMT
Cusip: 603798AC3
|
73,382 | $73,553 | 0.01 % |
| 334. |
MASSACHUSETTS ST DEV FIN AGY
Cusip: 57583UDU9
|
1,391,019 | $6,885 | 0.00 % |
| 335. |
IL FIN AUTH SEDGEBROOK CCRC
Cusip: 45200B7M4
|
3,806,607.93 | $38 | 0.00 % |
| 336. |
NY NY CITY LIBERTY NATIONAL SPORTS
Cusip: 649518AA5
|
1,979,995.79 | $19 | 0.00 % |
| 337. |
AZ HLTH PHOENIX MEMORIAL
Cusip: 040506DW4
|
1,803,743.06 | $18 | 0.00 % |
| 338. |
IL FIN AUTH SEDGEBROOK CCRC
Cusip: 45200B7N2
|
1,522,643.17 | $15 | 0.00 % |
| 339. |
IL FIN AUTH MONARCH LANDING INC CC
Cusip: 45200FCS6
|
1,383,249.36 | $13 | 0.00 % |
|
Other Assets less Liabilities
Cusip:
|
$22,047,737 | 2.98 % | ||
| Net Assets | $739,840,746 | 100.00 % | ||
| Symbol | Cusip | Inception Date | |
|---|---|---|---|
| Class A | SLVAX | 19766H619 | 04/25/1997 |
| Class B | SLVBX | 19766H593 | 04/25/1997 |
| Class C | SVLCX | 19766H585 | 05/27/1999 |
| Class R | SLVRX | 19766H569 | 04/30/2003 |
| Class Z | CSVZX | 19766H528 | 09/27/2010 |
1 Fund expense ratios are calculated based on the fund's average net assets during the fund’s most recently completed fiscal year, adjusted for the change in transfer agent, and have not been adjusted for current asset levels. If adjusted for any decrease or increase in assets, expense ratios would be higher or lower, respectively, than the numbers shown above. The expense ratios include the effect of acquired fund fees and expenses, if any. Please see the fund's prospectus for a complete list of operating expenses.
2 A dash indicates that there is no fee waiver/expense cap in effect for the fund. Otherwise, the net expense ratio reflects the contractual agreement of the investment manager and its affiliates to waive certain fees and to absorb certain expenses, as described in the fund's prospectus (which is available by clicking here), unless sooner terminated at the discretion of the fund's board. Any amount waived will not be reimbursed. Net expense ratios reflect this fee waiver/expense cap. Fee waivers/expense caps would limit the impact that any decrease in assets will have on net expense ratios in the current fiscal year.
With respect to RiverSource LaSalle International Real Estate Fund and Tri-Continental, return figures reflect any change in price per share, and assume the reinvestment of dividends and capital gain distributions, if any. The net asset value of closed-end fund shares may not always correspond to the market price of such shares. Shares of many closed-end funds frequently trade at a discount from their net asset value. Closed-end funds are subject to stock market risk, which is the risk that stock prices overall will decline over short or long periods, adversely affecting the value of an investment in a Fund.
SEC Yield
Computed under an SEC standardized formula representing the net investment income earned by a fund over the preceding 30 day period, expressed as an annual percentage rate based on the maximum public
offer price (POP) per share on the last day of the period. The SEC yield should be regarded as an estimate of the fund's rate of investment income reflecting an estimated yield to maturity (assuming
all current portfolio holdings are held to maturity), and it may not equal the fund's actual income distribution rate or the income paid to a shareholders account. The SEC Yield reflects fee waivers
in effect, if any. In the absence of such waivers, yields would be reduced.
7-Day Current Yield
For Money Market Funds: generated by an investment in the fund over a seven day period ended on the date of the calculation and is expressed as an annual percentage.
An investment in money market funds is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. Although the Fund seeks to maintain the value of your investment at $1.00 per share, it is possible to lose money by investing in the Fund.
Investments in small- and mid-capitalization companies often involve greater risks and potential volatility than investments in larger, more established companies.
International investing involves increased risk and volatility due to potential political and economic instability, currency fluctuations, and differences in financial reporting and accounting standards and oversight. Risks are particularly significant in emerging markets due to the dramatic pace of economic, social, and political change.
The products of technology companies may be subject to severe competition and rapid obsolescence, and technology stocks may be subject to greater price fluctuations, government regulation, and limited liquidity as compared to other investments. In addition, investments in one economic sector, such as technology, may result in greater price fluctuations than owning a portfolio of diversified investments.
Investments in real estate securities are subject to specific risks, such market risk, issuer risk, diversification risk, and sector/concentration risks.
There are risks associated with an investment in a bond fund, including credit risk, interest rate risk, and prepayment and extension risk. In general, bond prices rise when interest rates fall and vice versa. This effect is usually more pronounced for longer-term securities. Non-investment grade securities, commonly called “high-yield” or “junk” bonds, generally have more volatile prices and carry more risk to principal and income than investment grade securities.
There are risks associated with an investment in a municipal bond fund, including credit risk, interest rate risk, prepayment and extension risk, and geographic concentration risk. See each fund’s prospectus for information on these and other risks associated with each fund. For funds that concentrate investments in municipal securities issued by a single state and its municipalities, specific events or factors affecting a particular state can cause more volatility as compared to a fund that is more geographically diversified.
Income from tax-exempt funds may be subject to state and local taxes and a portion of income may be subject to the federal and/or state alternative minimum tax for certain investors.
Treasury Inflation Protected Securities (TIPS) are backed by the full faith and credit of the U.S. government. The U.S. government guarantee applies only to the underlying TIPS securities, and not the Fund itself. Shares of the RiverSource Short Duration U.S. Government Fund and RiverSource U.S. Government Mortgage Fund are not insured or guaranteed by the U.S. government.
“Standard & Poor’s®”, “S&P”, “S&P 500®” and “Standard & Poor’s 500®” are trademarks of the McGraw-Hill Companies, Inc. These trademarks and service marks have been licensed for use by Ameriprise Financial, Inc. The funds are not sponsored, endorsed, sold or promoted by Standard & Poor’s or any of their subsidiaries or affiliates (the “Licensors”) and the Licensors make no representation regarding the advisability of investing in the funds.
The Standard & Poor’s 500 Index (S&P 500 Index), an unmanaged index of common stocks, is frequently used as a general measure of market performance. The index reflects reinvestment of all distributions and changes in market prices, but excludes brokerage commissions or other fees.
The RiverSource 120/20 Contrarian Equity Fund and Threadneedle Global Extended Alpha Fund are designed for investors with an above average risk tolerance. The Funds may make short sales, which involves selling a security the Funds do not own in anticipation that the security’s price will decline. The Funds’ losses could exceed those of other mutual funds which hold only long security positions if the value of the securities held long decrease and the value of the securities sold short increase. The Funds’ use of short sales in effect “leverage” the Funds, as the Funds intends to use the case proceeds from the short sales to invest in additional long securities. Leveraging exposes the Funds to greater risks due to unanticipated market movements, which may magnify losses and increase volatility of returns. There is no assurance that a leveraging strategy will be successful. See the prospectus for each Fund for information on these and other risks associated with the Fund.
The RiverSource Absolute Return Currency and Income Fund is designed for investors with an above average risk tolerance. Risks associated with the fund include, but are not limited to, derivatives risk, counterparty risk, interest rate risk, credit risk, and tax risk. Derivative instruments are financial instruments that have a value dependent on the value of something else, such as one or more underlying securities. Gains or losses may be substantial, because a relatively small price movement in an underlying security may result in a substantial gain or loss for the Fund. A counterparty to a financial instrument entered into by the Fund may become bankrupt or otherwise fail to perform its obligations due to financial difficulties. The issuer of a security could default or otherwise become unable or unwilling to honor a financial obligation, and the Fund may be unable to recover its investment or may only obtain a limited or delayed recovery. Gains from some of the Fund’s foreign currency-denominated positions may not meet Treasury Department regulations for “qualifying income,” in which case, the Fund might not qualify as a regulated investment company for one or more years, requiring the Fund’s Board of Directors to authorize a significant change in investment strategy or Fund liquidation. A significant portion of the Fund is invested in forward currency contracts, which are subject to a number of risks. Losses may be substantial if prices do not move in the direction anticipated. See the Fund’s prospectus for information on these and other risks associated with the Fund.
The following funds are subject to greater volatility than more broadly diversified funds because they invest in specific sectors: RiverSource Precious Metals and Mining Fund, RiverSource Real Estate Fund, RiverSource Recovery and Infrastructure Fund, RiverSource LaSalle Global Real Estate Fund, RiverSource LaSalle Monthly Dividend Real Estate Fund, Seligman Communications and Information Fund and Seligman Global Technology Fund. Dividends paid by the RiverSource LaSalle Monthly Dividend Real Estate Fund will be taxable as ordinary income. Distributions by the Fund may include a return of capital. A return of capital is not net profits of the Fund but instead a return of a portion of your original investment.
The RiverSource Floating Rate Fund is designed for investors with an above average risk tolerance. The Fund invests primarily in floating rate loans, the market value of which may fluctuate, sometimes rapidly and unpredictably. The principal risks of investing in the fund include liquidity risk, interest rate risk, credit risk, counterparty risk, highly leveraged transactions risk, derivatives risk, confidential information access risk, and impairment of collateral risk. Generally, when interest rates rise, the prices of fixed income securities fall, however, securities or loans with floating interest rates can be less sensitive to interest rate changes, but they may decline in value if their interest rates do not rise as much as interest rates in general. Limited liquidity will affect the ability of the fund to purchase or sell floating rate loans and have a negative impact on fund performance. The floating rate loans and securities in which the fund invests are lower-rated (non-investment grade) and are more likely to experience a default, which results in more volatile prices and more risk to principal and income than investment grade loans or securities.
The RiverSource Income Builder, Portfolio Builder and Retirement Plus funds are “funds of funds” comprised of holdings in several different RiverSource, Seligman, and Threadneedle funds, which may include small-cap, mid-cap, large-cap, money market, international, bond and/or sector funds. Each of the underlying funds in which the portfolio invests has its own investment risks, and those risks can affect the value of each portfolio’s shares and investments. The fund manager has a potential conflict of interest in selecting underlying funds because the fees paid to it by some underlying funds might be higher than those paid by other funds. However, the investment manager acts as a fiduciary to the Funds and is legally obligated to act in the Funds’ best interest when selecting underlying funds. The date in each RiverSource Retirement Plus Fund name refers to the approximate year an investor in the fund would plan to retire or to begin withdrawing portions of his or her investment. The Fund will continue to be actively managed for a period of time after the retirement date until a static allocation is obtained. An investment in the Fund is not guaranteed at any time, and you could experience loss of principal before, at, or after, the target date. There is no guarantee that the Fund will provide adequate income at and through retirement.
Each of the underlying ETFs in which each Seligman TargETFund invests has its own investment risks, and those risks can affect the value of each portfolio's shares and investments. This may include small-cap, mid-cap, large-cap, international, bond and/or sector risks. See each fund's prospectus for more information on the risks that are associated with the underlying ETFs. The date in the Fund name refers to the approximate year an investor in the fund would plan to retire or to begin withdrawing portions or his or her investment for retirement or other investment goal. In each fund's target year, the Fund is combined with the TargETFund Core, and shareholders of the Fund automatically become shareholders of TargETFund Core. An investment in the Fund is not guaranteed at any time, and you could experience loss of principal before, at, or after, the target date. There is no guarantee that the Fund will provide adequate income at and through retirement.
Investment products are not federally or FDIC-insured, are not deposits or obligations of, or guaranteed by any financial institution, and involve investment risks including possible loss of principal and fluctuation in value.
This information is for use with concurrent or prior delivery of a fund prospectus. With respect to mutual funds and Tri-Continental Corporation, investors should consider the investment objectives, risks, charges and expenses of a mutual fund carefully before investing. To learn more about this and other important information about each fund, download a free prospectus. The prospectus should be read carefully before investing.
RiverSource®, Seligman® and Threadneedle® mutual funds are distributed by Columbia Management Investment Distributors, Inc. (formerly known as RiverSource Fund Distributors, Inc.), member FINRA and managed by Columbia Management Investment Advisers, LLC (formerly known as RiverSource Investments, LLC). Threadneedle mutual funds are subadvised by Threadneedle International Limited, an affiliate of Columbia Management. Seligman is an offering brand of Columbia Management.
Investors should consider the investment objectives, risks, charges, and expenses of the RiverSource LaSalle International Real Estate Fund and Seligman Premium Technology Growth Fund carefully before investing. To obtain each Fund’s most recent periodic reports and other regulatory filings, contact your financial advisor or download reports here. These reports and other filings can also be found on the Securities and Exchange Commission’s EDGAR Database. You should read these reports and other filings carefully before investing.
Tri-Continental, RiverSource LaSalle International Real Estate Fund and Seligman Premium Technology Growth Fund are managed by Columbia Management Investment Advisers, LLC (formerly known as RiverSource Investments, LLC). This material is distributed by Columbia Management Investment Distributors, Inc. (formerly known as RiverSource Fund Distributors, Inc.), member FINRA.
Not all products and all share classes are available through all firms.