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Total Holdings – Equity, Fixed Income, and Asset Allocation Funds

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Wells Fargo Strategic Municipal Bond Fund

Holdings as of 2/29/2016
Portfolio holdings are subject to change and may have changed since the date specified.

This information should not be construed as a recommendation, offer or solicitation for the purchase or sale of any security or financial instrument. Securities lending collateral positions are not included.

Consult a fund's Annual or Semi-Annual Reports for complete information on derivative transactions and holdings.

Holdings
SecurityCusipTickerAmount
Ishares Iboxx High Yield Cor Ishares Iboxx Usd High Yield464288513HYG$48,048,000.00
Puttable Fltg Opt Tax Exempt Putgen Adjustable Var74703X2R2N/A$35,545,000.00
Golden St Tobacco Securitization Gldgen Adjustable Var38122NWJ7N/A$25,000,000.00
Louisa Va Indl Dev Auth Poll C Loupol Adjustable Var546068AR8N/A$19,613,130.00
Sweetwater Cnty Wy Poll Contro Swepol870487CL7N/A$18,500,000.00
New Mexico St Muni Energy Acqu Nmspwr Floating Var647207AP4N/A$16,978,761.00
Indiana St Fin Auth Revenue Insgen Fixed45506DGZ2N/A$16,746,895.20
Perry Cnty Ms Poll Control Rev Perpol714580AG2N/A$16,600,000.00
Wyandotte Cnty Ks Kansas City Wyagen Zerocpnoid98267VCM3N/A$15,455,580.00
Texas State Transportation Series B88283LBX3N/A$15,000,000.00
Washington St Hlth Care Facs A Wasmed Floating Var93978HMK8N/A$14,838,150.00
Chicago Il Brd of Edu Chiedu Floating Var167505QC3N/A$14,482,400.00
Illinois St Sports Facs Auth Ilsfac Zerocpnoid 0452143CQ1N/A$14,480,790.25
HOUSTON TX INDEP SCH DIST HOUSCD 06/36 ADJUSTABLE VAR442403JM4N/A$14,230,020.00
NEW YORK ST URBAN DEV CORP COP NYSDEV 02/17 FIXED 4.265003NAG4N/A$13,950,837.00
CONNECTICUT ST CTS 01/18 ADJUSTABLE VAR20772JRT1N/A$13,000,000.00
New York City NY Transitional Nycgen Adjustable Var64971KFC5N/A$12,850,000.00
Vermont St Student Assistancec Vtsstd Floating Var92428CJN5N/A$12,750,798.66
Berkeley Cnty., Sc Idrb084185DB0N/A$12,700,000.00
Wells Fargo Advantage Natl Tax Free Fund Par 47794999T9D6N/A$12,457,119.53
Bay Area CA Toll Auth Toll Bri Baytrn Floating Var072024SQ6N/A$11,585,964.00
Cook Cnty Il Coo Fixed213185DZ1N/A$11,290,482.00
HAWAII ST DEPT OF BUDGET FIN HISGEN 07/39 FLOATING VAR419800LN5N/A$11,270,000.00
Pennsylvania St Turnpike Commi Pastrn Floating Var7092235E7N/A$11,099,602.00
WHITING IN ENVRNMNTL FACS REVE WHGFAC 12/44 FLOATINOID VAR96634RAQ5N/A$11,062,674.00
New Jersey St Econ Dev Auth Re Njsdev Floating Var645918W41N/A$11,056,250.00
Indiana Health + Edl Fac Fing Insmed Adjustable Var454795BZ7N/A$11,003,410.00
Northern California Gas Authority Number 1 Libor66483PAH4N/A$10,682,226.45
MET PIER EXPOSITION AUTH IL MPNFAC 12/22 FIXED 5592250AM6N/A$10,661,448.00
EATON VANCE NY MUNI FLOATING VAR 27826W302928EYYII0N/A$10,605,936.00
TENDER OPTION BOND TRUST RECEI TENGEN 07/21 ADJUSTABLE VAR88033MGJ0N/A$10,500,000.00
MONTGOMERY CNTY PA INDL DEV AU MONDEV 06/29 ADJUSTABLE VAR61360RAU0N/A$10,423,133.60
WISCONSIN ST HLTH EDUCTNL FA WISMED 08/34 FIXED 5.2597710VR91N/A$10,164,100.00
PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/20 FLOATING VAR7092236U0N/A$10,094,100.00
TOBACCO SETTLEMENT FING CORP N TOBGEN 06/21 FIXED 588880TNQ5N/A$10,035,515.00
New York City Trans Fin Auth64971KJE7N/A$10,000,000.00
OHIO ST HOSP REVENUE OHSMED 01/45 ADJUSTABLE VAR67756CCG1N/A$10,000,000.00
Vr Port Port Arthur Tex735220AX3N/A$10,000,000.00
GOLDMAN SACHS GROUP INC SUBORDINATED 10/25 4.2538141GVR2N/A$9,951,030.00
New York City NY Transitional Nycgen Adjustable Var64971MEF5N/A$9,950,000.00
BANK OF AMERICA CORP SUBORDINATED 10/26 4.2506051GFL8N/A$9,905,500.00
HSBC HOLDINGS PLC SUBORDINATED 08/25 4.25404280AU3N/A$9,691,890.00
RBC MUNI PRODUCTS INC TRUST RBCGEN 07/18 ADJUSTABLE VAR74926YUB5N/A$9,300,000.00
CLIFTON TX HGR EDU FIN CORP ED CLIEDU 08/25 FIXED 4.625187145DJ3N/A$9,176,780.60
Berks Cnty Pa Muni Auth Berfac 11/39 Floatinoid Var084538GZ4N/A$8,821,050.00
Chicago Il Brd of Edu Chiedu 03/32 Floating Var167505PF7N/A$8,678,934.00
Deutsche Bk Spears/lifers Trva Due Adjustable Var25155DNH0N/A$8,255,000.00
Puerto Rico Infrastructure Fin Prcfac Fixed745220LE1N/A$8,073,589.50
Chicago IL Brd Ed Chiedu Zerocpn Oid167501UK9N/A$8,022,486.50
Vr Port Port Arthur Tex735220AW5N/A$8,000,000.00
NEW YORK ST ENERGY RESEARCH NYSPWR 12/20 ADJUSTABLE VAR649842BM2N/A$7,889,062.50
NEW JERSEY ST TRANSPRTN TRUST NJSTRN 12/23 FIXED 5646136YB1N/A$7,760,191.20
SPRINGFIELD IL ELEC REVENUE SPRPWR 03/21 FIXED 5850578RK3N/A$7,746,636.30
MICHIGAN ST STRATEGIC FUND LTD MISGEN 07/45 ADJUSTABLE VAR594698MA7N/A$7,663,575.00
ASHLAND KY MED CENTER REVENUE ASHMED 02/40 FLOATING VAR044293AM0N/A$7,656,808.50
New Jersey St Transprtn Trust Njstrn Zerocpnoid646136XD8N/A$7,583,280.00
MONTGOMERY CNTY PA INDL DEV AU MONDEV 03/34 ADJUSTABLE VAR61360RAN6N/A$7,572,300.00
TOBACCO SETTLEMENT FING CORP L TOBGEN 05/25 FIXED 588880PCL6N/A$7,543,200.00
Met Transprtn Auth NY Dedicate Mtatrn Adjustable Var59259NP23N/A$7,539,150.00
LINCOLN CNTY WY POLL CONTROL R LINPOL 11/24 ADJUSTABLE VAR533485AZ1N/A$7,530,000.00
SOUTH CAROLINA ST JOBS ECON DE SCSDEV 12/38 ADJUSTABLE VAR837031QS5N/A$7,530,000.00
GROSSMONT CA UNION HIGH SCH DI GROSCD 02/17 ADJUSTABLE VAR399262FS8N/A$7,525,000.00
GENERAL MOTORS FINL CO COMPANY GUAR 03/21 4.237045XBF2N/A$7,511,257.50
Colorado Springs Colo Utils Csputl Adjustable Var196632BH5N/A$7,500,000.00
MICHIGAN ST FIN AUTH REVENUE MISFIN 07/21 FIXED 559447PF89N/A$7,495,531.85
KANE CNTY IL SCH DIST 129 AUR KANSCD 02/22 FIXED 5483890QJ1N/A$7,386,347.00
Phoenix Az Indl Dev Auth Sol W Phodev Adjustable Var71884RAA0N/A$7,380,000.00
BALTIMORE MD REVENUE BALGEN 07/25 FIXED 5059231ZK9N/A$7,274,405.55
New York City NY Indl Dev Agy Nycdev 05/36 Adjustable Var649438AA6N/A$7,255,000.00
St. James Parish LA Nucor Steel Louisianna LLC Project Series 2010A-1790103AH8N/A$7,250,000.00
Monroe Cnty N Y Indl Dev Corp Mondev Fixed Oid61075SAP5N/A$7,206,871.75
CCO SAFARI II LLC SR SECURED 144A 07/25 4.908161175AM6N/A$7,164,927.00
Weslaco, TX Hlth. Facs. Dev. Rrb950871BS1N/A$7,135,000.00
OHIO ST WTR DEV AUTH POLL CONT OHSPOL 05/19 FIXED 3677660UL4N/A$7,131,110.00
MARATHON OIL CORP SR UNSECURED 06/20 2.7565849AN6N/A$7,128,490.00
CBS CORP COMPANY GUAR 01/26 4124857AQ6N/A$7,078,421.00
Connecticut St Cts Floating Var20772JEV0N/A$7,066,080.00
WHOLE FOODS MARKET INC SR UNSECURED 144A 12/25 5.2966837AD8N/A$7,048,300.00
WALGREENS BOOTS ALLIANCE SR UNSECURED 11/24 3.8931427AH1N/A$7,019,964.00
WASHINGTON ST HSG FIN COMMISSI WASHSG 01/22 FIXED 5.62593978LFB7N/A$6,996,866.80
Austin CTFS-BOA-Series 2008-331205248P4Q5N/A$6,920,000.00
MIAMI DADE CNTY FL SCH BRD MIAEDU 09/24 FLOATING VAR59333MJ48N/A$6,895,000.00
MIAMI DADE CNTY FL SCH BRD MIAEDU 09/24 ADJUSTABLE VAR59333MJ71N/A$6,865,000.00
CHICAGO IL CHI 01/24 ZEROCPNOID 0167484QP2N/A$6,851,229.00
KOHL S CORPORATION SR UNSECURED 07/25 4.25500255AU8N/A$6,721,589.00
New York NY Nyc Floating Var64966KPW7N/A$6,699,799.00
JEFFERSON CNTY AL JEF 04/21 FIXED 4.9472628QF6N/A$6,669,153.60
Howard CO Md Hsg Commn Hwrhsg 07/34 Floating Var442577AA0N/A$6,612,081.25
Massachusetts St Eductnl Fing Masedu Fixed57563RKJ7N/A$6,566,220.00
NAVAJO NATION AZ NAV 12/22 FIXED 4639185AG2N/A$6,536,047.95
NORTH CAROLINA ST CAPITAL FACS NCSPOL 06/38 ADJUSTABLE VAR65820AAP3N/A$6,500,000.00
KENTUCKY ST MUNI PWR AGY PWR S KYS 09/42 FLOATING VAR491501EJ7N/A$6,497,140.00
LEWISVILLE TX INDEP SCH DIST LEWSCD 08/24 FIXED 55288284G8N/A$6,484,111.70
New Jersey Economic Dev Auth Njsdev Floating Var645918A60N/A$6,466,785.00
CHICAGO IL BRD OF EDU CHIEDU 03/32 FLOATING VAR167505QM1N/A$6,442,660.00
CALIFORNIA ST INFRASTRUCTURE CASDEV 08/37 FLOATING VAR13034AFP0N/A$6,344,860.50
DE WITT FORD ETC CNTYS IL CMNT DWTHGR 12/21 FIXED 5242015DH5N/A$6,332,387.20
KINDER MORGAN INC/DELAWA COMPANY GUAR 06/25 4.349456BAF8N/A$6,330,842.00
Illinois St Ils Fixed 5452152MJ7N/A$6,321,038.80
FLOYD CNTY GA DEV AUTH FLOPOL 07/22 ADJUSTABLE VAR343571AK1N/A$6,179,640.00
Weslaco TX Health Facilities Development Knapp Medical Center Series A950871BR3N/A$6,100,000.00
DEVON ENERGY CORPORATION SR UNSECURED 12/25 5.8525179MAV5N/A$6,090,938.00
CLARKSTON MI CMNTY SCHS CKSSCD 05/22 FIXED 5182252UA2N/A$5,993,250.00
GAINESVILLE HALL CNTY GA HOS GAIMED 08/35 FLOATING VAR362762LB0N/A$5,946,960.00
CHICAGO IL CHI 01/26 FIXED OID 5167486UE7N/A$5,934,720.15
BURKE CNTY GA DEV AUTH BURPOL 01/40 ADJUSTABLE VAR121342NR6N/A$5,890,513.20
Illinois St Ils Fixed 5452152MH1N/A$5,718,165.50
ILLINOIS ST ILS 07/23 FIXED 5452152YU9N/A$5,685,761.25
ILLINOIS ST ILS 08/20 FIXED 5452152MP3N/A$5,575,550.00
BALTIMORE MD REVENUE BALGEN 07/20 FIXED 5.65059231JB7N/A$5,454,800.00
Tennessee Energy Acquisition C Tnsutl Fixed880443BM7N/A$5,378,204.00
Space Coast Infrastructure Agy Spcfac Fixed 484612BAD1N/A$5,324,550.00
LAKELAND FL HOSP SYS REVENUE LKLMED 11/22 FIXED 5511665JG7N/A$5,323,518.40
Port Port Arthur Tex Nav Dist Ppatrn Adjustable Var735220AT2N/A$5,300,000.00
COOK CNTY IL COO 11/21 FIXED 5213185AS0N/A$5,283,950.00
CHICAGO IL SALES TAX REVENUE CHIGEN 01/29 FIXED 516768THY3N/A$5,257,800.00
PUERTO RICO CMWLTH AQUEDUCT PRCUTL 07/16 FIXED 5745160PW5N/A$5,246,415.30
NEW JERSEY ST TRANSPRTN TRUSTF NJSTRN 06/23 FIXED 5646136R78N/A$5,195,037.30
CLEVELAND OH ARPT SYS REVENUE CLEAPT 01/22 FIXED 5186352JH4N/A$5,190,250.00
Ohio St Wtr Dev Auth Poll Cont Ohspol677660UQ3N/A$5,157,500.00
ATLANTA GA WTR WSTWTR REVENU ATLUTL 11/38 FLOATING VAR047870LL2N/A$5,111,950.00
CHICAGO IL PARK DIST CHIFAC 01/22 FIXED 5167615SE4N/A$5,099,217.90
CHICAGO IL WTR REVENUE CHIWTR 11/25 FIXED 5167736UC9N/A$5,098,150.00
ILLINOIS ST ILS 01/25 FIXED 5452151XZ1N/A$5,056,255.50
CHICAGO IL TRANSIT AUTH CAPITA CHITRN 06/24 FIXED 5.25167723EY7N/A$5,032,638.50
HAYWARD MN HLTH CARE FACS REVE HYWMED 11/17 FIXED 2.75421306AD3N/A$5,031,300.00
LUZERNE CNTY PA LUZ 06/16 FIXED 3.375550697VR4N/A$5,002,400.00
Connecticut St Cts Floating Var20772JET5N/A$5,000,050.00
Miami Dade Cnty Fl Sch Brd Miaedu Adjustable Var59333MK87N/A$5,000,000.00
New York NY64966A2H7N/A$5,000,000.00
North Carolina Med Care Commn Ncsmed Adjustable Var657902U91N/A$5,000,000.00
OHIO ST HOSP REVENUE OHSMED 01/33 ADJUSTABLE VAR67756CCB2N/A$5,000,000.00
CHICAGO IL CHI 01/25 FIXED 5167486WX3N/A$4,983,414.10
MISSISSIPPI ST HOSP EQUIPMENT MSSMED 08/36 FLOATING VAR605360SA5N/A$4,953,150.00
Illinois St Ils Fixed 5452152CQ2N/A$4,889,984.00
VLG CDD 10 FL SPL ASSMNT REVE VILDEV 05/24 FIXED 5.12592707CAD8N/A$4,816,992.50
TENDER OPTION BOND TRUST RECEI TENGEN 10/20 ADJUSTABLE VAR88033LZN2N/A$4,805,000.00
ILLINOIS ST FIN AUTH REVENUE ILSFIN 01/25 FIXED OID 5.12545200BYW2N/A$4,703,224.65
Vermont St Student Assistancec Vtsstd Floating Var92428CHH0N/A$4,626,564.14
VALDEZ AK MARINE TERMINAL REVE VALTRN 01/21 FIXED 5919061EY3N/A$4,503,480.00
Texas Municipal Gas Acquisition And Various Series A88255QAD1N/A$4,464,955.35
Connecticut St Cts Floating Var20772JLX8N/A$4,446,049.45
Miami Dade Cnty Fl Sch Brd Miaedu Adjustable Var59333MG41N/A$4,395,596.60
MICHIGAN ST FIN AUTH REVENUE MISFIN 07/23 FIXED 559447PG21N/A$4,379,374.30
Tennessee Energy Acquisition C Tnsutl Fixed880443BK1N/A$4,375,160.00
Inland Vy Dev Agy Calif Tax AL Inldev Adjustable Var45750RAN7N/A$4,301,032.00
Milwaukee WI Redev Auth Revenu Mlwdev Fixed 560242NFD8N/A$4,291,112.00
STATE PUBLIC SCH BLDG AUTH PA STTEDU 09/24 FLOATING VAR85732PCS7N/A$4,217,766.00
Connecticut St Cts Floating Var20772JCA8N/A$4,049,757.00
Clifton Tx Hgr Edu Fin Corp Ed Cliedu Fixed187145DD6N/A$4,027,606.00
ILLINOIS ST MUNI ELEC AGY PWR ILSPWR 02/21 FIXED 5.25452024DE9N/A$4,010,880.00
CHICAGO IL CHI 12/22 FIXED 5167485VU2N/A$4,001,325.75
Mchenry + Kane Cntys Il Cmnty Mchscd Zerocpnoid 0580773DS5N/A$3,932,320.00
ILLINOIS ST ILS 04/23 FIXED 5452152RG8N/A$3,927,420.00
NAVAJO TRIBAL UTILITY AUTH AZ NTUUTL 01/21 FIXED 463918QAA9N/A$3,809,638.38
TOBACCO SETTLEMENT FING CORP R TOBGEN 06/41 FIXED 2.25888809BH2N/A$3,739,086.40
CLEVELAND OH ARPT SYS REVENUE CLEAPT 01/22 FIXED 5186352RA0N/A$3,713,837.10
Saint Bernard Parish La Sales Stbgen Fixed 4787503HM6N/A$3,618,770.10
CLEVELAND OH ARPT SYS REVENUE CLEAPT 01/23 FIXED 5186352RB8N/A$3,449,098.80
DETROIT WAYNE CNTY MI STADIUM DETFAC 10/18 FIXED 5251440BA0N/A$3,426,918.00
MICHIGAN ST FIN AUTH REVENUE MISFIN 11/18 FIXED 559447PN72N/A$3,372,273.00
NEW JERSEY ST ECON DEV AUTH NJSDEV 12/20 FIXED 5.25645916Z59N/A$3,365,460.00
Connecticut St Cts Floating Var20772JHL9N/A$3,339,681.45
Newark Nj Hsg Auth Port Newark Nwkhsg Fixed65037RBZ2N/A$3,319,178.80
CHICAGO IL SALES TAX REVENUE CHIGEN 01/22 FIXED 516768THQ0N/A$3,255,630.00
Puerto Rico Highway + Transprt Prctrn Fixed745181ZJ9N/A$3,225,831.70
MICHIGAN ST FIN AUTH REVENUE MISFIN 07/22 FIXED 559447PC82N/A$3,221,640.00
TOBACCO SETTLEMENT FING CORP N TOBGEN 06/22 FIXED 588880TNH5N/A$3,169,710.00
ALBANY NY INDL DEV AGY ALBDEV 07/32 ADJUSTABLE VAR012440FQ1N/A$3,130,000.00
Volusia Cnty Fl Sch Brd Sales Voledu Fixed 592884PCY6N/A$3,122,790.45
Fountain Co Urban Renewal Auth Furdev Fixed Oid35069WAB9N/A$3,074,957.00
CALIFORNIA ST INFRASTRUCTURE CASDEV 12/37 FLOATING VAR13034ACQ1N/A$3,071,250.00
NEW JERSEY ST TRANSPRTN TRUSTF NJSTRN 06/18 FIXED 4646136H87N/A$3,044,536.00
WINNEBAGO BOONE CNTYS IL SCH WINSCD 02/21 ZEROCPNOID 0974535LJ3N/A$3,026,238.00
California St Cas Floating Var13063BZF2N/A$3,021,330.00
POLK CNTY OR HOSP FAC AUTH REV POLMED 07/20 FIXED 3.625731347AE0N/A$3,006,360.00
DU PAGE CNTY IL FOREST PRESERV DUPFAC 01/23 FIXED 5262651UJ9N/A$2,995,419.15
Massachusetts St Mas Floating Var57582PJ92N/A$2,989,470.00
WHITING IN ENVRNMNTL FACS REVE WHGFAC 06/44 ADJUSTABLE VAR96634RAP7N/A$2,940,206.00
Pima Cnty Az Indl Dev Auth Edu Pimdev 07/41 Fixed Oid72177PAK6N/A$2,925,720.00
PHOENIX AZ INDL DEV AUTH LEASE PHODEV 02/17 FIXED 571885MAL6N/A$2,912,796.35
NEW YORK CITY NY INDL DEV AGYS NYCDEV 08/28 ADJUSTABLE VAR64971SGG8N/A$2,806,384.00
Detroit Mi Downtown Dev Auth Detdev Zerocpnoid 0251135CL1N/A$2,806,301.70
PUERTO RICO ELEC PWR AUTH PWR PRCPWR 07/16 FIXED 5.57452686J6N/A$2,765,071.00
PUBLIC FIN AUTH WIS ED REV PUBEDU 03/25 FIXED 4.3574442EAZ3N/A$2,739,810.00
HUNT TX MEMORIAL HOSP DIST HUNMED 08/17 ADJUSTABLE VAR445657AF6N/A$2,725,000.00
HOUSTON TX ARPT SYS REVENUE HOUAPT 07/20 FIXED 54423487T9N/A$2,721,175.00
MICHIGAN ST FIN AUTH REVENUE MISFIN 10/23 FIXED 3.87559447TDX8N/A$2,680,600.00
CHICAGO IL MTR FUEL TAX REVENU CHIGEN 01/24 FIXED 516756KEE3N/A$2,663,589.60
E ROCHESTER NY HSG AUTH ERTHSG 12/36 ADJUSTABLE VAR274722DJ3N/A$2,655,000.00
Wood Glen Hsg Fin Corp Tex Mtg Wglhsg Fixed 7.65978400BT5N/A$2,614,153.75
CHICAGO IL CHI 01/23 FIXED 5167486WV7N/A$2,566,800.00
OHIO ST PRIVATE ACTIVITY REVEN OHSGEN 06/22 FIXED 567759YAD9N/A$2,564,993.70
MICHIGAN ST FIN AUTH REVENUE MISFIN 07/24 FIXED 559447PG39N/A$2,562,304.80
Pennsylvania State Public School Building Authority ROCS-RR-II-R-113968573224E8N/A$2,500,000.00
Illinois St Sports Facs Auth Ilsfac Zerocpnoid 0452143CP3N/A$2,470,049.90
MICHIGAN ST FIN AUTH REVENUE MISFIN 07/22 FIXED 559447PF97N/A$2,467,483.20
New York St Local Govt Assista Nysgen Adjustable Var649876ZH5N/A$2,465,718.75
TOBACCO SETTLEMENT FING CORP L TOBGEN 05/24 FIXED 588880PCB8N/A$2,455,757.50
NEW JERSEY ST ECON DEV AUTH RE NJSDEV 09/21 FIXED 5.564577BLE2N/A$2,453,429.25
COLORADO ST HLTH FACS AUTH REV COSMED 06/24 FIXED 5.2519648A3L7N/A$2,430,480.00
CLEVELAND OH ARPT SYS REVENUE CLEAPT 01/24 FIXED 5186352RC6N/A$2,418,507.00
MICHIGAN ST FIN AUTH REVENUE MISFIN 07/23 FIXED 559447PC90N/A$2,401,620.00
North Tex Higher Ed Auth Incorporated S Nrtstd 04/37 Floating Var662826EY8N/A$2,399,928.00
ROMEOVILLE IL ROM 12/23 ZEROCPNOID 0776154RE8N/A$2,388,670.90
MICHIGAN ST FIN AUTH REVENUE MISFIN 07/22 FIXED 559447PZU8N/A$2,372,580.00
Student Ed Ln Marketing Corp863903AU4N/A$2,369,170.50
MASSACHUSETTS ST HLTH EDUCTN MASMED 07/22 FIXED 557586CXF7N/A$2,358,585.00
Midtown Redev Auth Tex Tax Incorporated Mdtctt Fixed 5598076DG9N/A$2,345,818.00
San Buenaventura CA Sbt Fixed Oid 5.75797049AC7N/A$2,325,114.50
CHICAGO IL CHI 01/22 FIXED 5.251674855K3N/A$2,293,110.00
PROVIDENCE RI REDEV AGY REVENU PRODEV 04/22 FIXED 5743940CT3N/A$2,244,386.00
CHICAGO IL TRANSIT AUTH CAPITA CHITRN 06/22 FIXED 5.25167723DC6N/A$2,244,039.00
ILLINOIS ST ILS 04/20 FIXED 5452152RD5N/A$2,219,040.00
Rhode Island St Hlth + Eductnl Rismed Fixed 5762243UB7N/A$2,201,952.60
NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/20 FIXED 5646136D32N/A$2,199,280.00
COLORADO ST EDUCTNL CULTURAL COSEDU 09/23 FIXED OID 6.37519645RVL2N/A$2,185,556.40
NEW JERSEY ST TRANSPRTN TRUSTF NJSTRN 06/18 FIXED 2.5646136F89N/A$2,184,959.00
Delaware River Nj Port Auth Pa Drvtrn Fixed 5246348FD3N/A$2,177,364.00
Iowa St Student Loan Liquidity Iasstd Fixed462590JA9N/A$2,155,488.80
Illinois St Ils Fixed 5452152SN2N/A$2,144,758.00
New Jersey Trans. Auth. Sys. Rrb646136DY4N/A$2,124,333.00
CHICAGO IL CHI 01/21 FIXED 5167486PU7N/A$2,116,579.50
Public Hsg Capital Fund Revenu Pubhsg Fixed74442UAA2N/A$2,075,141.24
DELAWARE ST ECON DEV AUTH REVE DESDEV 09/25 FIXED 6.25246387RL0N/A$2,061,516.05
Delaware Cnty Pa Indl Dev Auth Deledu Fixed24602AAE9N/A$2,061,393.95
CHICAGO IL MTR FUEL TAX REVENU CHIGEN 01/23 FIXED 516756KED5N/A$2,061,082.00
Mid Bay Brdg Auth Fla Springin Mbytrn Fixed 559524KAD0N/A$2,053,920.00
VERMONT ST STUDENT ASSISTANCEC VTSSTD 06/21 FIXED 592428CJS4N/A$2,049,102.00
Hamden Ct Ham Fixed 5406792W31N/A$2,047,382.90
Alameda Corridor Transn Auth Alatrn Zerocpnoid 0010869DQ5N/A$2,046,698.55
BEAVER CNTY PA INDL DEV AUTH BEAPOL 12/35 ADJUSTABLE VAR074876HM8N/A$2,041,700.00
OHIO ST AIR QUALITY DEV AUTH OHSDEV 03/23 ADJUSTABLE VAR677525VP9N/A$2,038,660.00
Woodward Cnty Ok Public Facs A Woogen Fixed980735BC7N/A$2,028,360.00
SOUTHFIELD MI PUBLIC SCHS SOUSCD 05/25 FIXED OID 4.375844215QF3N/A$2,028,058.50
BURKE CNTY GA DEV AUTH POLL CO BURPOL 12/49 ADJUSTABLE VAR121342NN5N/A$2,021,540.00
Connecticut St Cts Floating Var20772JAY8N/A$2,005,020.00
CHICAGO IL MTR FUEL TAX REVENU CHIGEN 01/22 FIXED 516756KEC7N/A$1,966,112.50
AUSTIN TX ARPT SYS REVENUE AUSAPT 11/26 FIXED 5052398EF7N/A$1,965,626.95
MICHIGAN ST MUNI BOND AUTH MIMGEN 05/23 FIXED 559455TTY8N/A$1,939,406.00
Dulles Va Town Center Cmnty De Duldev Fixed 4264431AE7N/A$1,937,695.00
Los Angeles Cnty Calif Schs Re Losedu Zerocpn Oid 0545152HB9N/A$1,937,317.25
TEXAS ST PUBLIC FIN AUTH TXSGEN 11/20 FIXED 5882756Z69N/A$1,934,074.10
MONTGOMERY CNTY PA HGR EDU H MONHGR 04/23 FIXED 5613603VH9N/A$1,929,862.40
NEW JERSEY ST ECON DEV AUTH RE NJSDEV 03/24 FIXED 564577BCS1N/A$1,910,108.20
PUERTO RICO INDL TOURIST EDUCT PRCMED 07/19 FIXED 574527EEW4N/A$1,906,203.20
Chatom Ala Indl Dev Brd Solid Chtdev Fixed 4162297AF2N/A$1,899,750.00
FOREST HILLS MI PUBLIC SCHS FTHSCD 05/21 FIXED 5345748YE1N/A$1,885,824.00
ROMEOVILLE IL ROM 12/24 ZEROCPNOID 0776154RF5N/A$1,881,869.20
CHICAGO IL TAX INCR REVENUE CHIGEN 06/22 FIXED 5167709FT6N/A$1,873,366.65
PROVIDENCE RI REDEV AGY REVENU PRODEV 04/23 FIXED 5743940CU0N/A$1,844,876.60
FOREST HILLS MI PUBLIC SCHS FTHSCD 05/20 FIXED 5345748YD3N/A$1,843,856.00
MONTGOMERY CNTY PA HGR EDU H MONHGR 04/22 FIXED 5613603VG1N/A$1,817,266.50
PRINCE GEORGES CNTY MD CHRT SC PRIEDU 08/22 FIXED 5.2574172VAA6N/A$1,811,301.00
MICHIGAN ST FIN AUTH REVENUE MISFIN 10/21 FIXED 559447PJ93N/A$1,804,726.70
Caroline Cnty Va Indl Dev Auth Cardev Fixed 414425WAA5N/A$1,803,744.00
ALASKA ST INDL DEV EXPORT AU AKSDEV 01/23 FIXED 5011908DP2N/A$1,776,935.40
HUDSONVILLE MI PUBLIC SCHS HDVSCD 05/22 FIXED 5444240QF5N/A$1,768,008.75
PUERTO RICO HIGHWAY TRANSPRT PRCTRN 07/17 ZEROCPNOID 0745190AU2N/A$1,759,193.10
Tennessee Energy Acquisition Corporation Gas Revenue Series A880443BJ4N/A$1,753,869.70
MICHIGAN ST FIN AUTH REVENUE MISFIN 12/32 ADJUSTABLE VAR59447TEC3N/A$1,750,000.00
Delhi Calif Uni Sch Dist Dlhscd Zerocpnoid 0246708AV3N/A$1,749,869.75
HUDSONVILLE MI PUBLIC SCHS HDVSCD 05/21 FIXED 5444240QE8N/A$1,726,707.60
CHICAGO IL PARK DIST CHIFAC 01/22 FIXED 5167615SQ7N/A$1,701,630.00
BIRMINGHAM MI PUBLIC SCHS BIRSCD 11/21 FIXED 5091212CY4N/A$1,698,574.75
Virgin Islands Pub Fin Auth Re Vitgen Fixed 5927676QB5N/A$1,680,720.00
CHICAGO IL O HARE INTERNATIONA CHIAPT 01/24 FIXED 5.25167593LX8N/A$1,676,732.55
Michigan St Fin Auth Revenue Misfin Fixed59447PRC7N/A$1,669,965.00
MICHIGAN ST FIN AUTH REVENUE MISFIN 11/19 FIXED 559447PN80N/A$1,668,075.00
WASHINGTON ST HSG FIN COMMISSI WASHSG 01/21 FIXED 4.375939783SL1N/A$1,649,212.50
CHICAGO IL O HARE INTERNATIONA CHIAPT 01/23 FIXED 5.25167593LW0N/A$1,617,651.00
CALIFORNIA ST POLL CONTROL FIN CASPOL 12/23 FIXED 4.75130534B33N/A$1,587,129.15
Lake Cnty Il Cmnty Consol Sch Lakscd Zerocpnoid 0508444DH6N/A$1,568,784.00
CHICAGO IL MTR FUEL TAX REVENU CHIGEN 01/21 FIXED 516756KEB9N/A$1,566,754.00
GEORGIA ST ROAD TOLLWAY AUTH GASTRB 06/24 ZEROCPNOID 037358TAC0N/A$1,564,375.00
Philadelphia Pa Hosps + Hgr Ed Phimed Fixed 5717903J66N/A$1,562,370.00
KENTUCKY ST ECON DEV FIN AUTHH KYSMED 11/25 FIXED 549126TAR3N/A$1,547,655.00
PIMA CNTY AZ INDL DEV AUTH EDU PIMDEV 06/25 FIXED 4.672177MQX8N/A$1,546,753.50
San Buenaventura CA Sbt Fixed Oid797049AB9N/A$1,541,136.00
OHIO ST PRIVATE ACTIVITY REVEN OHSGEN 12/23 FIXED 567759YAV9N/A$1,533,150.50
PHOENIX AZ INDL DEV AUTH EDU R PHOEDU 07/24 FIXED OID 5.7571885FDD6N/A$1,528,604.00
Treasury Bill 03/16912796HG7N/A$1,524,855.13
NEWARK HGR EDU FIN CORP TX EDU NEWEDU 08/25 FIXED 4.625650346BV0N/A$1,517,521.50
Michigan Public Educational Facilities Authority Chandler Park Academy594569CV5N/A$1,502,730.00
Priv Clgs + Univs Auth GA Prihgr Fixed 574265LYQ5N/A$1,495,580.50
King Cnty Wash Pub Hosp Dist N Kinmed Fixed 4494787CY8N/A$1,487,577.60
Cityplace Fl Cdd Spl Assmnt Re Ctydev Fixed 517877SAF9N/A$1,468,692.50
TEXAS ST PUBLIC FIN AUTH TXSGEN 11/21 FIXED 5882756Z77N/A$1,458,957.00
CONSTANTINE MI PUBLIC SCHS CONSCD 05/21 FIXED 5210345FP4N/A$1,414,368.00
Illinois St Ils Fixed 5452151RF2N/A$1,404,788.00
Allegheny Cnty., Pa Redev. Auth. Rb017347HW8N/A$1,393,587.00
VERMONT ST STUDENT ASSISTANCEC VTSSTD 06/23 FIXED 592428CJU9N/A$1,384,248.00
Detroit Mi Downtown Dev Auth Detdev Zerocpnoid 0251135CK3N/A$1,370,015.55
ALASKA ST INDL DEV EXPORT AU AKSDEV 01/22 FIXED 5011908DN7N/A$1,367,604.00
VERRADO AZ CMNTY FACS DIST 1 VERFAC 07/19 FIXED 4.2592511QAW1N/A$1,363,150.80
CHICAGO IL PARK DIST CHIFAC 01/23 FIXED 5167615SR5N/A$1,341,897.00
CHICAGO IL CHI 01/19 FIXED 4167486GP8N/A$1,324,672.00
Kendall Kane + Will Cntys Ill Kenscd Zerocpnoid 0488764PQ8N/A$1,323,216.00
PHOENIX AZ INDL DEV AUTH EDU R PHOEDU 07/20 FIXED 371885FDY0N/A$1,319,578.00
Delaware River Nj Port Auth Pa Drvtrn Fixed 5246348FQ4N/A$1,315,275.90
Illinois St Ils Fixed 5452152CP4N/A$1,289,400.00
Delaware Vly Pa Regl Financial Dlvgen Fixed 5.75246579GB6N/A$1,269,010.50
Guam Govt Wtrwks Auth Wtr + Gmsutl Fixed Oid 440065FAL8N/A$1,268,943.05
WARD CNTY ND HLTH CARE FACS RE WARMED 07/21 FIXED OID 6.25934023DS8N/A$1,260,923.60
MILWAUKEE WI REDEV AUTH REED R MLWDEV 08/23 FIXED 4.7500000060241PAE7N/A$1,251,150.00
Detroit Wayne Cnty Mi Stadium Detfac Fixed 5251440AZ6N/A$1,246,543.80
Jersey City Nj Jer Fixed 4476576FH1N/A$1,222,057.20
COOK CNTY IL COO 11/20 FIXED 5213185AR2N/A$1,215,308.50
California St Stwd Cmntys Deva Casdev Fixed 51307955P8N/A$1,195,359.20
PENN HILLS PA SCH DIST PNHSCD 11/23 FIXED 5707487JB1N/A$1,193,233.25
PIMA CNTY AZ INDL DEV AUTH EDU PIMDEV 12/23 FIXED 5.572177MPR2N/A$1,192,418.70
PEARLAND TX PEA 03/21 FIXED 57048627L9N/A$1,182,680.00
OHIO ST PRIVATE ACTIVITY REVEN OHSGEN 12/22 FIXED 567759YAU1N/A$1,178,870.00
FRASER MI PUBLIC SCHS DIST FSRSCD 05/21 FIXED 5355514MK3N/A$1,178,640.00
Chicago IL Chi Fixed167485WS6N/A$1,164,612.60
WINNEBAGO BOONE CNTYS IL SCH WINSCD 02/21 ZEROCPNOID 0974535KV7N/A$1,161,541.35
WILLIAMSTON MI CMNTY SCHS SCH WILSCD 05/24 FIXED 4970294CF9N/A$1,160,935.50
MASSACHUSETTS ST DEV FIN AGYRE MASDEV 04/25 FIXED 557584XCE9N/A$1,154,310.00
California St Stwd Cmntys Deva Casdev Fixed 51307955Q6N/A$1,152,347.20
Mchenry + Kane Cntys Il Cmnty Mchscd Zerocpnoid 0580773HJ1N/A$1,148,987.85
Pima Cnty Az Indl Dev Auth Edu Pimdev Fixed 472177MPD3N/A$1,146,769.20
COOK CNTY IL COO 11/22 FIXED 5.25213185JE2N/A$1,144,050.00
GUAM GOVT WTRWKS AUTH WTR WS GMSUTL 07/20 FIXED 540065FBJ2N/A$1,143,300.00
Centrl TX Regl Mobility Auth R Ctxgen Fixed 5155498CK2N/A$1,142,400.00
WAYNE CNTY MI ARPT AUTH REVENU WAYAPT 12/22 FIXED 5944514LC0N/A$1,142,040.00
Galveston TX Wharves + Termina Galtrn Fixed 5364568HJ7N/A$1,137,741.00
Connecticut St Hlth + Eductnlf Ctsmed Fixed 520774YJF5N/A$1,128,678.80
WILLIAMSTON MI CMNTY SCHS SCH WILSCD 05/25 FIXED 4970294CG7N/A$1,126,350.00
COOK CNTY IL COO 11/26 FIXED 5213185EG2N/A$1,089,740.00
MET PIER EXPOSITION AUTH IL MPNFAC 06/25 INT APROID VAR592247M31N/A$1,087,470.00
Christian Cnty Ky Hosp Rev Chrmed Fixed170692CH8N/A$1,083,326.40
South Dakota St Hlth + Eductnl Sdsmed Fixed83755VUZ5N/A$1,075,130.10
Detroit MI DET Fixed OID251093S68N/A$1,061,940.75
Suffolk Cnty NY Econ Dev Corp Sfkdev Fixed 586476RAN4N/A$1,055,540.00
Tennessee St Energy Acquisitio Tnsutl Fixed 5880443DV5N/A$1,045,289.40
SOUTH CAROLINA ST JOBS ECON DE SCSDEV 11/23 FIXED OID 5.75837031SR5N/A$1,044,395.50
Miami Fla Spl Oblig Miagen Fixed 5593490KL8N/A$1,039,780.00
CLEVELAND OH ARPT SYS REVENUE CLEAPT 01/20 FIXED 5186352JF8N/A$1,038,050.00
Puerto Rico Elec Pwr Auth Pwr Prcpwr Fixed7452686K3N/A$1,032,530.00
NEW JERSEY ST ECON DEV AUTH RE NJSDEV 07/21 FIXED 5.00000000645918Y80N/A$1,030,653.00
BRD OF MANAGERS TX JT GUADALUP BORMED 12/16 FIXED 509659MAA4N/A$1,026,630.00
Puerto Rico Elec Pwr Auth Pwr Prcpwr Fixed 574526QLG5N/A$1,024,886.10
MIAMI DADE CNTY FL INDL DEV AU MIADEV 09/25 FIXED 559333EDJ9N/A$1,024,380.00
CHICAGO IL WTR REVENUE CHIWTR 11/21 FIXED 5167736TY3N/A$1,020,610.00
Georgia St Muni Elec Auth Gaspwr Adjustable Var373541Q87N/A$1,020,000.00
Grand Haven Mi385550DF2N/A$1,013,060.00
Dona Ana Cnty Nm Gross Recpts Dongen Fixed257591CC9N/A$1,009,110.00
Build Nyc Resource Corporation NY Rev Buigen Fixed12008EBY1N/A$1,002,720.00
Connecticut St Cts Floating Var20772JHK1N/A$997,790.00
WYANDOTTE CNTY KS KANSAS CITY WYAGEN 12/28 FIXED OID 498267VDF7N/A$990,880.00
COLORADO ST HLTH FACS AUTH REV COSMED 06/24 FIXED 5.2519648A3X1N/A$989,682.40
Lake Cnty Il Cmnty Consol Sch Lakscd Zerocpnoid 0508444DK9N/A$987,437.00
Pima Cnty Az Indl Dev Auth Edu Pimdev 07/35 Fixed 7.7572177PAL4N/A$979,280.00
Rhode Island Clean Wtr Fin Agy Riswtr Fixed76218RAR9N/A$976,998.75
MET PIER EXPOSITION AUTH IL MPNFAC 12/22 ZEROCPNOID 0592247KM1N/A$974,040.00
Lake Cnty Il Cmnty Consol Sch Lakscd Zerocpnoid 0508444DJ2N/A$938,030.00
Arizona St Sports + Tourism Au Azsgen Fixed 4040583AX4N/A$935,568.00
Cook Cnty Il Sch Dist 123 Oak Cooscd Zerocpnoid 0214651HH7N/A$926,827.00
Ulster Cnty NY Resource Recove Ulspol Fixed 3903777CX6N/A$918,423.00
WISCONSIN ST HLTH EDUCTNL FA WISMED 12/22 FIXED 597712DKY1N/A$910,545.10
MESQUITE TX HLTH FAC DEV CORP MESMED 02/20 FIXED 5590743CN8N/A$901,189.80
New York City NY Indl Dev Agy Nycdev Fixed Oid64971SCB3N/A$861,991.20
Tempe Az Indl Dev Auth Revenue Temdev Fixed 587972MAE2N/A$854,232.00
KENTUCKY ST ECON DEV FIN AUTH KYSMED 10/22 ZEROCPNOID 049126VCD7N/A$846,510.00
NEW JERSEY ST ECON DEV AUTH RE NJSDEV 09/21 FIXED 5.564577BLP7N/A$842,947.50
Comanche Cnty Ok Hosp Auth Rev Commed Fixed 5199875GK5N/A$834,670.50
Vlg Fl Cdd 5 Spl Assmnt Reven Vildev Fixed 392707SAW1N/A$831,124.80
Philadelphia Pa Auth For Indld Phidev Fixed71781XAC7N/A$821,184.30
CHICAGO IL O HARE INTERNATIONA CHIAPT 01/22 FIXED 5167593RP9N/A$813,525.30
COOK CNTY IL COO 11/24 FIXED 52131838J8N/A$812,655.55
Massachusetts St Eductnl Fing Masedu Fixed 557563RKH1N/A$804,352.50
Akron Oh Swr Sys Revenue Akrutl Fixed 5010086FH4N/A$800,887.50
Vlg Fl Cdd 5 Spl Assmnt Reven Vildev Fixed 392707SAV3N/A$797,976.05
Phoenix Az Indl Dev Auth Edu R Phoedu Fixed71885FAQ0N/A$794,145.45
Cook + Du Page Cntys Il Comb S Cooscd Zerocpnoid 0213035CA4N/A$776,177.50
Vlg Fl Cdd 5 Spl Assmnt Reven Vildev Fixed 392707SAU5N/A$772,140.60
WISCONSIN ST HLTH EDUCTNL FA WISMED 12/20 FIXED 397712DKW5N/A$767,217.60
BRD OF MANAGERS TX JT GUADALUP BORMED 12/17 FIXED 509659MAB2N/A$763,729.50
Carson City Nv Hosp Revenue Carmed Fixed 5145810CT2N/A$758,100.00
Kentucky St Econ Dev Fin Auth Kysmed Fixed 449126TAG7N/A$748,325.00
VERRADO AZ CMNTY FACS DIST 1 VERFAC 07/20 FIXED 592511QAX9N/A$747,523.00
FRASER MI PUBLIC SCHS DIST FSRSCD 05/22 FIXED 5355514ML1N/A$731,176.50
WILL CNTY IL SCH DIST 114 MAN WILSCD 12/21 ZEROCPNOID 0968838GU0N/A$717,174.00
Suffolk NY Tobacco Asset Secur Sfksec Fixed 5864809AW8N/A$715,393.75
Las Vegas Nv Spl Impt Dist 60 Lasgen Fixed 4517779AE4N/A$711,314.10
Las Vegas Nv Spl Impt Dist 60 Lasgen Fixed 3517779AD6N/A$707,056.00
California St Pub Wks Brd Leas Casfac Fixed Oid13068HFP4N/A$703,073.00
Iowa St Student Loan Liquidity Iasstd Fixed462590JB7N/A$696,485.10
St Clair Cnty Ill Sch Dist Sccscd Fixed 4.75788567GN9N/A$686,859.20
NEW JERSEY ST ECON DEV AUTH RE NJSDEV 01/21 FIXED 5.00000000645918Y72N/A$662,366.25
Suffolk NY Tobacco Asset Secur Sfksec Fixed 5864809AV0N/A$642,620.00
Knox Cnty In Econ Dev Revenue Knodev Fixed 4499396AE9N/A$641,737.50
MESQUITE TX HLTH FAC DEV CORP MESMED 02/21 FIXED 5590743CP3N/A$633,085.60
VERMONT ST STUDENT ASSISTANCEC VTSSTD 06/22 FIXED 592428CJT2N/A$628,765.50
Dulles Va Town Center Cmnty De Duldev Fixed 3264431AD9N/A$620,018.60
Eustis Fl Multi Purpose Revenu Eusgen Adjustable Var298833AA2N/A$605,000.00
Niagara NY Area Dev Corp Reven Niadev Fixed 4653541AE2N/A$603,270.00
Michigan Mun Bd Auth Rev Mimgen Fixed 559455TLG5N/A$597,641.80
Sam Rayburn TX Muni Pwr Agy Smrpwr Fixed 5795869EP7N/A$596,456.00
PHOENIX AZ INDL DEV AUTH EDU R PHOEDU 07/20 FIXED 371885FDS3N/A$591,817.20
CHICAGO IL O HARE INTERNATIONA CHIAPT 01/21 FIXED 5167593SF0N/A$585,200.00
Vlg Fl Cdd 5 Spl Assmnt Reven Vildev Fixed 392707SAK7N/A$584,865.60
Centrl TX Regl Mobility Auth R Ctxgen Fixed 5155498CM8N/A$584,105.00
Connecticut St Hlth + Eductnlf Ctsmed Fixed 520774YHZ3N/A$579,860.00
Pennsylvania St Hgr Eductnl Fa Pashgr Fixed 470917SCU5N/A$568,513.00
NEW JERSEY ST ECON DEV AUTH RE NJSDEV 07/20 FIXED 5645918Y64N/A$566,255.00
Vlg Fl Cdd 5 Spl Assmnt Reven Vildev Fixed 392707SAJ0N/A$559,091.50
NEW HOPE CULTURAL EDU FACS FIN NHPHSG 04/25 FIXED 564542RCX7N/A$546,441.60
ALBANY NY INDL DEV AGY ALBDEV 07/16 ADJUSTABLE VAR012440JL8N/A$545,000.00
VERRADO AZ CMNTY FACS DIST 1 VERFAC 07/21 FIXED 592511QAY7N/A$538,490.00
Niagara NY Area Dev Corp Reven Niadev Fixed 5653541AG7N/A$537,555.00
KANE COOK DU PAGE CNTYS IL S KANSCD 01/21 ZEROCPNOID 0483836UZ3N/A$534,714.60
MICHIGAN ST FIN AUTH REVENUE MISFIN 10/22 FIXED 3.859447TDW0N/A$532,675.00
St Paul MN Hsg + Redev Auth Ch Stphsg Fixed 4.75852297AE0N/A$529,260.00
New Hampshire Health + Ed Facs Nhsmed Fixed 5644614UR8N/A$526,957.60
MICHIGAN ST FIN AUTH REVENUE MISFIN 10/21 FIXED 3.659447TDV2N/A$524,515.00
Cityplace Fl Cdd Spl Assmnt Re Ctydev Fixed 517877SAE2N/A$519,915.00
MICHIGAN ST FIN AUTH REVENUE MISFIN 10/20 FIXED 3.459447TDU4N/A$517,190.00
Michigan Mun Bd Auth Rev Mimgen Fixed Oid59455TUE0N/A$507,430.00
Michigan St Muni Bond Auth Mimgen Fixed Oid 459455TQF2N/A$507,220.00
California St Pub Wks Brd Leas Casfac Fixed Oid13068HD92N/A$502,215.00
Terrebonne Parish La Hosp Svc Termed Fixed 4881221DM4N/A$501,320.00
Pikeville Ky Hosp Rev Pvlmed Fixed 572134PAE2N/A$500,115.00
NEW HOPE CULTURAL EDU FACS FIN NHPHSG 04/22 FIXED 464542RCU3N/A$459,936.60
NEW JERSEY ST ECON DEV AUTH RE NJSDEV 01/23 FIXED 5.00000000645918Z30N/A$458,836.00
PATERSON NJ PTR 06/20 FIXED 57031303E2N/A$440,800.00
KANE COOK DU PAGE CNTYS IL S KANSCD 01/21 ZEROCPNOID 0483836UW0N/A$427,963.90
Knox Cnty In Econ Dev Revenue Knodev Fixed 4499396AF6N/A$419,052.00
Carson City Nv Hosp Revenue Carmed Fixed 4145810CR6N/A$405,676.00
CONSTANTINE MI PUBLIC SCHS CONSCD 05/20 FIXED 5210345FN9N/A$403,343.50
New Jersey Economic Dev Auth E Njsdev Fixed Oid64577HPQ8N/A$397,556.40
Pima Cnty Az Indl Dev Auth Edu Pimdev Fixed 472177MPC5N/A$396,445.70
PUERTO RICO CMWLTH PRC 07/16 ZEROCPNOID 0745145TT9N/A$394,520.00
PENN HILLS PA SCH DIST PNHSCD 11/22 FIXED 5707487JA3N/A$392,547.00
PUERTO RICO PUBLIC FIN CORP PRCGEN 08/31 FIXED 5.5745291UY8N/A$392,000.00
KENTUCKY ST ECON DEV FIN AUTHH KYSMED 11/19 FIXED 349126TAP7N/A$352,194.50
Michigan St Fin Auth Ltd Oblgr Misfin Fixed594479BN6N/A$345,731.40
KENTUCKY ST ECON DEV FIN AUTHH KYSMED 11/20 FIXED 3.3549126TAQ5N/A$337,958.05
NEW HOPE CULTURAL EDU FACS FIN NHPHSG 04/21 FIXED 464542RCT6N/A$331,166.80
PUERTO RICO CMWLTH PRC 07/16 FIXED 6745145EK4N/A$328,874.00
Indiana Health Fac Fing Auth R Insmed Fixed Oid454798JU4N/A$326,430.00
Florence Town Incorporated Az Indl Deva Floind Fixed Oid 4340375AG9N/A$316,658.80
Puerto Rico Municipal Finance Agency Series C745277SA2N/A$309,618.00
CHICAGO IL CHI 01/24 FIXED 5167486ZF9N/A$307,955.45
KENTUCKY ST ECON DEV FIN AUTHH KYSMED 11/18 FIXED 2.7549126TAN2N/A$301,398.00
Michigan St Hosp Fin Auth Rev Mismed Fixed Oid 559465ESG9N/A$301,245.00
Niagara NY Area Dev Corp Reven Niadev Fixed 5653541AF9N/A$260,622.50
New Mexico EDL Assistance FNDT NMSEDU Floating Var647110FB6N/A$258,713.00
Huntley Il Spl Svc Area 6 Hungen Fixed446875AB2N/A$254,751.84
MESQUITE TX HLTH FAC DEV CORP MESMED 02/19 FIXED 1.95590743CM0N/A$250,457.50
MESQUITE TX HLTH FAC DEV CORP MESMED 02/18 FIXED 1.75590743CL2N/A$250,382.50
Tempe Az Indl Dev Auth Revenue Temdev Fixed 487972MAN2N/A$226,047.80
MESQUITE TX HLTH FAC DEV CORP MESMED 02/17 FIXED 1.4590743CK4N/A$225,191.25
MONROE CNTY NY MON 03/16 FIXED 561074PMK0N/A$225,058.50
PHILADELPHIA PA SCH DIST PHISCD 09/20 FIXED OID 3.12500717883NB4N/A$207,658.00
Williston Nd Parks + Rec Dist Wilfac Fixed 397072CAC6N/A$205,028.70
Redmond Wash Libr Cap Fac Area Rmdfac Fixed 5757677AU3N/A$200,836.00
NEW HOPE CULTURAL EDU FACS FIN NHPHSG 04/20 FIXED 464542RCS8N/A$196,310.90
Wayne Cnty Mich Way Fixed Oid944488MH5N/A$190,822.70
Fort Smith Ar Sales + Use Tax Ftsgen Fixed348761DM6N/A$125,100.00
California St Pub Wks Brd Leas Casfac Fixed Oid13068GZ66N/A$100,031.00
Orange Cnty Fla Tourist Dev Ta Orafac Fixed Oid 6684545JM9N/A$86,637.95
Coastal Wtr Auth Tex Wtr Ctlwtr Fixed19058FAM9N/A$20,128.60
Manatee Cnty Fla Hsg Fin Auth Manhsg 05/39 Fixed 6.57561842PK5N/A$15,816.30
Rhode Island Hsg + Mtg Fin Cor Rishsg Fixed Oid762211RS1N/A$15,146.40
California St Cas Fixed Oid130627BB7N/A$15,081.45
Cherokee Cnty GA Wtr + Sew Aut Cheutl Fixed Oid164243MN4N/A$5,028.00
Derivatives Holdings (Futures)
Expiration DateContractsTypeUnrealized Gains (Losses)
06-30-2016220.00Short US 5YR Note (cbt)38,214.85
06-21-2016805.00Short US 10YR Note (cbt)36,124.40
06-21-201628.00Short US Long Bond(cbt)24,223.86