11,783,323 - - - - 11,783,323 McDonnell - Short Term Muni Bonds 5,901155 - 5,095,568 1,382,087 2,247,381 7478,836 876,937 23,382,065 Morgan Stanley- Inhirmediate Term Mimi Bonds 11,543,438 4,674,326 3,792,110 - 4,112,249 24,122122 Morgan Stanley- Long Term Muni Bonds 5,919291 1,601,846 4,270,439 517