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Type	Result	AUM ($B)

CIK

Period

0001119191

2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31

Sector	Form 13F Holdings	Value ($M)
	Kite Realty Group Trust	110.0
	Alphabet Inc	5.6
	UnitedHealth Group Inc	5.1
	Amazon Com Inc	4.4
	J P Morgan Chase & Co	4.0
	Marathon Petroleum Corp	3.8
	Microsoft Corp	3.1
	Nuveen Amt-Free Municipal Credit Income Fund	2.7
	Nvidia Corp	2.4
	Palo Alto Networks Inc	2.4
	Apple Inc	2.3
	Goldman Sachs Group Inc	2.2
	Qualcomm Inc/DE	2.1
	Morgan Stanley	1.8
	America First Tax Exempt Investors LP	1.6
	Nuveen Amt-Free Quality Municipal Income Fund	1.5
	Invesco Value Municipal Income Trust	1.2
	Inland American Real Estate Trust Inc	1.1
	Wells Fargo & Co/MN	1.0
	Equity Residential	1.0
	Facebook Inc	0.8
	Mainstay Mackay Definedterm Municipal Opportunities Fund	0.8
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