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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 12/31/2015
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$48,348,000.00
Wells Fargo Advantage Natl Tax Free Fund Par 47794999T9D6N/A$45,438,302.58
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$19,409,070.00
New Mexico St Muni Energy Acqu Nmspwr Floating Var647207AP4N/A$16,959,780.00
Indiana St Fin Auth Revenue Insgen Fixed45506DGZ2N/A$16,839,101.65
Perry Cnty Ms Poll Control Rev Perpol714580AG2N/A$16,600,000.00
Chicago Il Brd of Edu Chiedu Floating Var167505QC3N/A$15,748,492.00
New York St Dorm Auth St Perso Nyshgr Fixed64990EJ24N/A$15,650,274.80
Wyandotte Cnty Ks Kansas City Wyagen Zerocpnoid98267VCM3N/A$15,071,910.00
Texas State Transportation Series B88283LBX3N/A$15,000,000.00
Univ of Illinois Il Unvctf Adjustable Var914331HD8N/A$15,000,000.00
Washington St Hlth Care Facs A Wasmed Floating Var93978HMK8N/A$14,863,500.00
Illinois St Sports Facs Auth Ilsfac Zerocpnoid 0452143CQ1N/A$14,113,904.70
HOUSTON TX INDEP SCH DIST HOUSCD 06/36 ADJUSTABLE VAR442403JM4N/A$14,111,440.00
NEW YORK ST URBAN DEV CORP COP NYSDEV 02/17 FIXED 4.265003NAG4N/A$13,974,860.25
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$12,781,512.21
Bay Area CA Toll Auth Toll Bri Baytrn Floating Var072024SQ6N/A$11,610,440.00
HAWAII ST DEPT OF BUDGET FIN HISGEN 07/39 FLOATING VAR419800LN5N/A$11,270,000.00
WHITING IN ENVRNMNTL FACS REVE WHGFAC 12/44 FLOATINOID VAR96634RAQ5N/A$11,189,556.00
Cook Cnty Il Coo Fixed213185DZ1N/A$11,189,078.00
Pennsylvania St Turnpike Commi Pastrn Floating Var7092235E7N/A$11,074,403.00
New Jersey St Econ Dev Auth Re Njsdev Floating Var645918W41N/A$11,068,625.00
Northern California Gas Authority Number 1 Libor66483PAH4N/A$11,031,654.45
Indiana Health + Edl Fac Fing Insmed Adjustable Var454795BZ7N/A$11,026,730.00
CHICAGO IL CHI 01/29 FIXED 5167485S28N/A$10,640,605.35
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$10,395,836.00
WISCONSIN ST HLTH EDUCTNL FA WISMED 08/34 FIXED 5.2597710VR91N/A$10,252,100.00
New Jersey St Transprtn Trust Njstrn Zerocpnoid646136XD8N/A$10,243,860.00
PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/20 FLOATING VAR7092236U0N/A$10,073,700.00
TOBACCO SETTLEMENT FING CORP N TOBGEN 06/21 FIXED 588880TNQ5N/A$10,060,310.00
New York City Trans Fin Auth64971KJE7N/A$10,000,000.00
Vr Port Port Arthur Tex735220AX3N/A$10,000,000.00
Sweetwater Cnty Wy Poll Contro Swepol870487CL7N/A$10,000,000.00
New York City NY Transitional Nycgen Adjustable Var64971MEF5N/A$9,950,000.00
Chicago Il Brd of Edu Chiedu 03/32 Floating Var167505PF7N/A$9,526,671.00
CLIFTON TX HGR EDU FIN CORP ED CLIEDU 08/25 FIXED 4.625187145DJ3N/A$9,095,477.95
Berks Cnty Pa Muni Auth Berfac 11/39 Floatinoid Var084538GZ4N/A$8,820,437.50
Deutsche Bk Spears/lifers Trva Due Adjustable Var25155DNH0N/A$8,255,000.00
Puerto Rico Infrastructure Fin Prcfac Fixed745220LE1N/A$8,108,557.50
Vr Port Port Arthur Tex735220AW5N/A$8,000,000.00
RIB FLOATER TRUST RIBGEN 09/26 ADJUSTABLE VAR76252PBH1N/A$8,000,000.00
Chicago IL Brd Ed Chiedu Zerocpn Oid167501UK9N/A$7,946,702.05
SPRINGFIELD IL ELEC REVENUE SPRPWR 03/21 FIXED 5850578RK3N/A$7,779,314.40
NEW JERSEY ST TRANSPRTN TRUST NJSTRN 12/23 FIXED 5646136YB1N/A$7,733,325.60
MICHIGAN ST STRATEGIC FUND LTD MISGEN 07/45 ADJUSTABLE VAR594698MA7N/A$7,662,000.00
ASHLAND KY MED CENTER REVENUE ASHMED 02/40 FLOATING VAR044293AM0N/A$7,658,032.50
DEUTSCHE BANK SPEARS/LIFERS TR DEU 09/33 ADJUSTABLE VAR25154CUK8N/A$7,656,000.00
TOBACCO SETTLEMENT FING CORP L TOBGEN 05/25 FIXED 588880PCL6N/A$7,575,600.00
MONTGOMERY CNTY PA INDL DEV AU MONDEV 03/34 ADJUSTABLE VAR61360RAN6N/A$7,551,525.00
Met Transprtn Auth NY Dedicate Mtatrn Adjustable Var59259NP23N/A$7,540,875.00
LINCOLN CNTY WY POLL CONTROL R LINPOL 11/24 ADJUSTABLE VAR533485AZ1N/A$7,530,000.00
GROSSMONT CA UNION HIGH SCH DI GROSCD 02/17 ADJUSTABLE VAR399262FS8N/A$7,525,000.00
TOBACCO SETTLEMENT FING CORP L TOBGEN 05/24 FIXED 588880PCB8N/A$7,516,800.00
New York NY64966A2H7N/A$7,500,000.00
KANE CNTY IL SCH DIST 129 AUR KANSCD 02/22 FIXED 5483890QJ1N/A$7,300,677.20
MICHIGAN ST FIN AUTH REVENUE MISFIN 07/21 FIXED 559447PF89N/A$7,284,545.85
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$7,205,144.95
BALTIMORE MD REVENUE BALGEN 07/25 FIXED 5059231ZK9N/A$7,177,455.20
Weslaco, TX Hlth. Facs. Dev. Rrb950871BS1N/A$7,135,000.00
OHIO ST WTR DEV AUTH POLL CONT OHSPOL 05/19 FIXED 3677660UL4N/A$7,116,970.00
Connecticut St Cts Floating Var20772JEV0N/A$7,069,650.00
SOUTH CAROLINA ST JOBS ECON DE SCSDEV 12/38 ADJUSTABLE VAR837031QS5N/A$7,030,000.00
CHICAGO IL BRD OF EDU CHIEDU 03/32 FLOATING VAR167505QM1N/A$6,994,960.00
WASHINGTON ST HSG FIN COMMISSI WASHSG 01/22 FIXED 5.62593978LFB7N/A$6,978,606.25
MIAMI DADE CNTY FL SCH BRD MIAEDU 09/24 ADJUSTABLE 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$6,857,214.00
New York NY Nyc Floating Var64966KPW7N/A$6,700,201.00
JEFFERSON CNTY AL JEF 04/21 FIXED 4.9472628QF6N/A$6,676,039.60
Howard CO Md Hsg Commn Hwrhsg 07/34 Floating Var442577AA0N/A$6,611,551.25
NAVAJO NATION AZ NAV 12/22 FIXED 4639185AG2N/A$6,548,103.45
Massachusetts St Eductnl Fing Masedu Fixed57563RKJ7N/A$6,522,840.00
District Columbia Rev Disgen 06/40 Adjustable Var254839P72N/A$6,500,000.00
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
New Jersey Economic Dev Auth Njsdev Floating Var645918A60N/A$6,462,430.00
LEWISVILLE TX INDEP SCH DIST LEWSCD 08/24 FIXED 55288284G8N/A$6,408,358.90
DE WITT FORD ETC CNTYS IL CMNT DWTHGR 12/21 FIXED 5242015DH5N/A$6,328,598.40
CALIFORNIA ST INFRASTRUCTURE CASDEV 08/37 FLOATING VAR13034AFP0N/A$6,323,861.50
District Columbia Rev Disgen 10/37 Adjustable Var2548392D4N/A$6,300,000.00
DALLAS TX INDEP SCH DIST DALSCD 02/25 FIXED 5235308VL4N/A$6,256,250.00
New York City NY Indl Dev Agy Nycdev 05/36 Adjustable Var649438AA6N/A$6,255,000.00
Illinois St Ils Fixed 5452152MJ7N/A$6,158,227.40
Weslaco TX Health Facilities Development Knapp Medical Center Series A950871BR3N/A$6,100,000.00
FLOYD CNTY GA DEV AUTH FLOPOL 07/22 ADJUSTABLE VAR343571AK1N/A$6,074,160.00
TENDER OPTION BOND TRUST RECEI TENGEN 10/20 ADJUSTABLE VAR88033LZN2N/A$6,050,000.00
GAINESVILLE HALL CNTY GA HOS GAIMED 08/35 FLOATING VAR362762LB0N/A$5,946,060.00
CLARKSTON MI CMNTY SCHS CKSSCD 05/22 FIXED 5182252UA2N/A$5,938,350.00
BURKE CNTY GA DEV AUTH BURPOL 01/40 ADJUSTABLE VAR121342NR6N/A$5,813,178.80
District Columbia Rev Disgen 04/38 Adjustable Var2548392Q5N/A$5,735,000.00
Illinois St Ils Fixed 5452152MH1N/A$5,618,882.50
ILLINOIS ST ILS 07/23 FIXED 5452152YU9N/A$5,571,393.75
ILLINOIS ST ILS 08/20 FIXED 5452152MP3N/A$5,460,950.00
BALTIMORE MD REVENUE BALGEN 07/20 FIXED 5.65059231JB7N/A$5,440,250.00
Tennessee Energy Acquisition C Tnsutl Fixed880443BM7N/A$5,395,573.60
SUSQUEHANNA PA AREA REGL ARPT SUSAPT 01/20 FIXED 586909RAZ4N/A$5,347,345.55
Port Port Arthur Tex Nav Dist Ppatrn Adjustable Var735220AT2N/A$5,300,000.00
Space Coast Infrastructure Agy Spcfac Fixed 484612BAD1N/A$5,294,550.00
PUERTO RICO CMWLTH AQUEDUCT PRCUTL 07/16 FIXED 5745160PW5N/A$5,271,794.40
CHICAGO IL SALES TAX REVENUE CHIGEN 01/29 FIXED 516768THY3N/A$5,233,950.00
COOK CNTY IL COO 11/21 FIXED 5213185AS0N/A$5,226,150.00
LAKELAND FL HOSP SYS REVENUE LKLMED 11/22 FIXED 5511665JG7N/A$5,225,707.20
CLEVELAND OH ARPT SYS REVENUE CLEAPT 01/22 FIXED 5186352JH4N/A$5,186,800.00
NEW JERSEY ST TRANSPRTN TRUSTF NJSTRN 06/23 FIXED 5646136R78N/A$5,175,864.15
Ohio St Wtr Dev Auth Poll Cont Ohspol677660UQ3N/A$5,154,850.00
CHICAGO IL WTR REVENUE CHIWTR 11/25 FIXED 5167736UC9N/A$5,133,050.00
ATLANTA GA WTR WSTWTR REVENU ATLUTL 11/38 FLOATING VAR047870LL2N/A$5,125,650.00
CHICAGO IL PARK DIST CHIFAC 01/22 FIXED 5167615SE4N/A$5,066,808.95
ILLINOIS ST ILS 01/25 FIXED 5452151XZ1N/A$5,053,893.75
HAYWARD MN HLTH CARE FACS REVE HYWMED 11/17 FIXED 2.75421306AD3N/A$5,017,850.00
Connecticut St Cts Floating Var20772JET5N/A$5,000,300.00
Miami Dade Cnty Fl Sch Brd Miaedu Adjustable Var59333MK87N/A$5,000,000.00
OHIO ST HOSP REVENUE OHSMED 01/33 ADJUSTABLE VAR67756CCB2N/A$5,000,000.00
CHICAGO IL TRANSIT AUTH CAPITA CHITRN 06/24 FIXED 5.25167723EY7N/A$4,995,703.50
MISSISSIPPI ST HOSP EQUIPMENT MSSMED 08/36 FLOATING VAR605360SA5N/A$4,954,050.00
Illinois St Ils Fixed 5452152CQ2N/A$4,840,488.00
VLG CDD 10 FL SPL ASSMNT REVE VILDEV 05/24 FIXED 5.12592707CAD8N/A$4,813,465.00
ILLINOIS ST FIN AUTH REVENUE ILSFIN 01/25 FIXED OID 5.12545200BYW2N/A$4,702,475.05
CHICAGO IL O HARE INTERNATIONA CHIAPT 01/21 FIXED 5167593QX3N/A$4,632,240.00
Vermont St Student Assistancec Vtsstd Floating Var92428CHH0N/A$4,627,858.84
VALDEZ AK MARINE TERMINAL REVE VALTRN 01/21 FIXED 5919061EY3N/A$4,570,320.00
Texas Municipal Gas Acquisition And Various Series A88255QAD1N/A$4,465,000.00
Connecticut St Cts Floating Var20772JLX8N/A$4,403,097.00
Tennessee Energy Acquisition C Tnsutl Fixed880443BK1N/A$4,392,800.00
Miami Dade Cnty Fl Sch Brd Miaedu Adjustable Var59333MG41N/A$4,367,366.10
Inland Vy Dev Agy Calif Tax AL Inldev Adjustable Var45750RAN7N/A$4,330,358.00
MICHIGAN ST FIN AUTH REVENUE MISFIN 07/23 FIXED 559447PG21N/A$4,292,652.20
Milwaukee WI Redev Auth Revenu Mlwdev Fixed 560242NFD8N/A$4,265,994.00
STATE PUBLIC SCH BLDG AUTH PA STTEDU 09/24 FLOATING VAR85732PCS7N/A$4,179,472.95
CHICAGO IL TAX INCR REVENUE CHIGEN 01/19 ADJUSTABLE VAR167709CW2N/A$4,150,000.00
Connecticut St Cts Floating Var20772JCA8N/A$4,050,000.00
ILLINOIS ST MUNI ELEC AGY PWR ILSPWR 02/21 FIXED 5.25452024DE9N/A$4,030,617.60
CHICAGO IL CHI 12/22 FIXED 5167485VU2N/A$3,988,014.75
Clifton Tx Hgr Edu Fin Corp Ed Cliedu Fixed187145DD6N/A$3,960,585.20
Susquehanna Pa Area Regl Arpt Susapt Fixed 586909RAY7N/A$3,942,252.60
Mchenry + Kane Cntys Il Cmnty Mchscd Zerocpnoid 0580773DS5N/A$3,905,440.00
ILLINOIS ST ILS 04/23 FIXED 5452152RG8N/A$3,865,925.00
NAVAJO TRIBAL UTILITY AUTH AZ NTUUTL 01/21 FIXED 463918QAA9N/A$3,795,833.46
TOBACCO SETTLEMENT FING CORP R TOBGEN 06/41 FIXED 2.25888809BH2N/A$3,705,177.00
Saint Bernard Parish La Sales Stbgen Fixed 4787503HM6N/A$3,594,379.25
CHICAGO IL O HARE INTERNATIONA CHIAPT 01/23 FIXED 5.25167592N34N/A$3,500,000.00
Texas St Muni Gas Acquisition Txsutl Fixed 588256HAH1N/A$3,486,450.00
DETROIT WAYNE CNTY MI STADIUM DETFAC 10/18 FIXED 5251440BA0N/A$3,430,411.50
RICE CNTY MN EDUCTNL FAC REVEN RCEEDU 08/22 FIXED 5762713AA3N/A$3,375,352.50
MICHIGAN ST FIN AUTH REVENUE MISFIN 11/18 FIXED 559447PN72N/A$3,347,070.00
NEW JERSEY ST ECON DEV AUTH NJSDEV 12/20 FIXED 5.25645916Z59N/A$3,343,020.00
Connecticut St Cts Floating Var20772JHL9N/A$3,339,614.55
Newark Nj Hsg Auth Port Newark Nwkhsg Fixed65037RBZ2N/A$3,305,611.45
Orange Cnty Fl Indl Dev Auth Oradev Adjustable Var684901CX7N/A$3,250,000.00
Puerto Rico Highway + Transprt Prctrn Fixed745181ZJ9N/A$3,232,743.15
CHICAGO IL SALES TAX REVENUE CHIGEN 01/22 FIXED 516768THQ0N/A$3,231,630.00
CHICAGO IL TRANSIT AUTH SALES CHITRN 12/36 FIXED 5.2516772PBC9N/A$3,191,438.25
TOBACCO SETTLEMENT FING CORP N TOBGEN 06/22 FIXED 588880TNH5N/A$3,176,940.00
MICHIGAN ST FIN AUTH REVENUE MISFIN 07/22 FIXED 559447PC82N/A$3,169,908.00
Volusia Cnty Fl Sch Brd Sales Voledu Fixed 592884PCY6N/A$3,136,232.45
CALIFORNIA ST INFRASTRUCTURE CASDEV 12/37 FLOATING VAR13034ACQ1N/A$3,080,580.00
California St Cas Floating Var13063BZF2N/A$3,023,490.00
NEW JERSEY ST TRANSPRTN TRUSTF NJSTRN 06/18 FIXED 4646136H87N/A$3,004,922.00
POLK CNTY OR HOSP FAC AUTH REV POLMED 07/20 FIXED 3.625731347AE0N/A$3,004,380.00
DALLAS FORT WORTH TX INTERNATI DALAPT 01/16 FIXED 6.15235035BK7N/A$3,000,000.00
Massachusetts St Mas Floating Var57582PJ92N/A$2,986,770.00
Fountain Co Urban Renewal Auth Furdev Fixed Oid35069WAB9N/A$2,983,491.00
WINNEBAGO BOONE CNTYS IL SCH WINSCD 02/21 ZEROCPNOID 0974535LJ3N/A$2,976,836.00
WHITING IN ENVRNMNTL FACS REVE WHGFAC 06/44 ADJUSTABLE VAR96634RAP7N/A$2,966,077.50
DU PAGE CNTY IL FOREST PRESERV DUPFAC 01/23 FIXED 5262651UJ9N/A$2,964,142.45
Pima Cnty Az Indl Dev Auth Edu Pimdev 07/41 Fixed Oid72177PAK6N/A$2,954,370.00
PHOENIX AZ INDL DEV AUTH LEASE PHODEV 02/17 FIXED 571885MAL6N/A$2,921,729.65
South Carolina Jobs-economic Development Authority Gnma Coll-ebenezer Nursing-a837036AP7N/A$2,855,620.00
NEW YORK CITY NY INDL DEV AGYS NYCDEV 08/28 ADJUSTABLE VAR64971SGG8N/A$2,805,404.00
Detroit Mi Downtown Dev Auth Detdev Zerocpnoid 0251135CL1N/A$2,780,161.65
PUERTO RICO ELEC PWR AUTH PWR PRCPWR 07/16 FIXED 5.57452686J6N/A$2,773,482.80
CLARKSVILLE TN NATURAL GAS ACQ CLAUTL 12/21 FIXED 5182521BR4N/A$2,750,042.40
HUNT TX MEMORIAL HOSP DIST HUNMED 08/17 ADJUSTABLE VAR445657AF6N/A$2,725,000.00
PUBLIC FIN AUTH WIS ED REV PUBEDU 03/25 FIXED 4.3574442EAZ3N/A$2,715,555.50
HOUSTON TX ARPT SYS REVENUE HOUAPT 07/20 FIXED 54423487T9N/A$2,684,300.00
E ROCHESTER NY HSG AUTH ERTHSG 12/36 ADJUSTABLE VAR274722DJ3N/A$2,655,000.00
CHICAGO IL CHI 01/24 FIXED 5167485RC7N/A$2,651,617.50
MICHIGAN ST FIN AUTH REVENUE MISFIN 10/23 FIXED 3.87559447TDX8N/A$2,646,800.00
CHICAGO IL MTR FUEL TAX REVENU CHIGEN 01/24 FIXED 516756KEE3N/A$2,621,794.20
Wood Glen Hsg Fin Corp Tex Mtg Wglhsg Fixed 7.65978400BT5N/A$2,585,466.25
OHIO ST PRIVATE ACTIVITY REVEN OHSGEN 06/22 FIXED 567759YAD9N/A$2,532,340.80
MICHIGAN ST FIN AUTH REVENUE MISFIN 07/24 FIXED 559447PG39N/A$2,510,524.50
Pennsylvania State Public School Building Authority ROCS-RR-II-R-113968573224E8N/A$2,500,000.00
New York St Local Govt Assista Nysgen Adjustable Var649876ZH5N/A$2,465,718.75
COLORADO ST HLTH FACS AUTH REV COSMED 06/24 FIXED 5.2519648A3L7N/A$2,448,480.00
NEW JERSEY ST ECON DEV AUTH RE NJSDEV 09/21 FIXED 5.564577BLE2N/A$2,436,318.00
MICHIGAN ST FIN AUTH REVENUE MISFIN 07/22 FIXED 559447PF97N/A$2,408,473.60
North Tex Higher Ed Auth Incorporated S Nrtstd 04/37 Floating Var662826EY8N/A$2,400,264.00
Illinois St Sports Facs Auth Ilsfac Zerocpnoid 0452143CP3N/A$2,391,889.85
MICHIGAN ST FIN AUTH REVENUE MISFIN 07/23 FIXED 559447PC90N/A$2,375,400.00
Student Ed Ln Marketing Corp863903AU4N/A$2,364,501.60
ROMEOVILLE IL ROM 12/23 ZEROCPNOID 0776154RE8N/A$2,363,095.90
MASSACHUSETTS ST HLTH EDUCTN MASMED 07/22 FIXED 557586CXF7N/A$2,356,560.00
Midtown Redev Auth Tex Tax Incorporated Mdtctt Fixed 5598076DG9N/A$2,356,418.90
MICHIGAN ST FIN AUTH REVENUE MISFIN 07/22 FIXED 559447PZU8N/A$2,315,840.00
San Buenaventura CA Sbt Fixed Oid 5.75797049AC7N/A$2,313,741.60
CHICAGO IL CHI 01/22 FIXED 5.251674855K3N/A$2,312,554.50
CHICAGO IL TRANSIT AUTH CAPITA CHITRN 06/22 FIXED 5.25167723DC6N/A$2,239,251.00
Rhode Island St Hlth + Eductnl Rismed Fixed 5762243UB7N/A$2,217,735.80
PROVIDENCE RI REDEV AGY REVENU PRODEV 04/22 FIXED 5743940CT3N/A$2,216,566.40
Delaware River Nj Port Auth Pa Drvtrn Fixed 5246348FD3N/A$2,191,119.00
NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/20 FIXED 5646136D32N/A$2,177,420.00
COLORADO ST EDUCTNL CULTURAL COSEDU 09/23 FIXED OID 6.37519645RVL2N/A$2,177,350.20
ILLINOIS ST ILS 04/20 FIXED 5452152RD5N/A$2,175,080.00
Iowa St Student Loan Liquidity Iasstd Fixed462590JA9N/A$2,157,290.80
CHICAGO IL CHI 01/21 FIXED 5167486PU7N/A$2,157,078.00
NEW JERSEY ST TRANSPRTN TRUSTF NJSTRN 06/18 FIXED 2.5646136F89N/A$2,151,419.00
Public Hsg Capital Fund Revenu Pubhsg Fixed74442UAA2N/A$2,105,778.57
New Jersey Trans. Auth. Sys. Rrb646136DY4N/A$2,102,407.00
Illinois St Ils Fixed 5452152SN2N/A$2,093,458.00
Mid Bay Brdg Auth Fla Springin Mbytrn Fixed 559524KAD0N/A$2,066,800.00
Delaware Cnty Pa Indl Dev Auth Deledu Fixed24602AAE9N/A$2,061,923.05
DELAWARE ST ECON DEV AUTH REVE DESDEV 09/25 FIXED 6.25246387RL0N/A$2,044,645.90
BEAVER CNTY PA INDL DEV AUTH BEAPOL 12/35 ADJUSTABLE VAR074876HM8N/A$2,037,380.00
Alameda Corridor Transn Auth Alatrn Zerocpnoid 0010869DQ5N/A$2,036,461.20
VERMONT ST STUDENT ASSISTANCEC VTSSTD 06/21 FIXED 592428CJS4N/A$2,034,576.00
Hamden Ct Ham Fixed 5406792W31N/A$2,033,877.30
SOUTHFIELD MI PUBLIC SCHS SOUSCD 05/25 FIXED OID 4.375844215QF3N/A$2,021,701.50
BURKE CNTY GA DEV AUTH POLL CO BURPOL 12/49 ADJUSTABLE VAR121342NN5N/A$2,018,780.00
Woodward Cnty Ok Public Facs A Woogen Fixed980735BC7N/A$2,014,840.00
OHIO ST AIR QUALITY DEV AUTH OHSDEV 03/23 ADJUSTABLE VAR677525VP9N/A$2,013,180.00
Connecticut St Cts Floating Var20772JAY8N/A$2,009,940.00
CONNECTICUT ST CTS 01/17 ADJUSTABLE VAR20772JRR5N/A$2,000,000.00
Midtown Redev Auth Tex Tax Incorporated Mdtctt Fixed 4598076DF1N/A$1,980,000.00
AUSTIN TX ARPT SYS REVENUE AUSAPT 11/26 FIXED 5052398EF7N/A$1,956,723.05
Dulles Va Town Center Cmnty De Duldev Fixed 4264431AE7N/A$1,940,254.40
CHICAGO IL MTR FUEL TAX REVENU CHIGEN 01/22 FIXED 516756KEC7N/A$1,936,573.30
MICHIGAN ST MUNI BOND AUTH MIMGEN 05/23 FIXED 559455TTY8N/A$1,934,238.00
Los Angeles Cnty Calif Schs Re Losedu Zerocpn Oid 0545152HB9N/A$1,931,910.15
TEXAS ST PUBLIC FIN AUTH TXSGEN 11/20 FIXED 5882756Z69N/A$1,912,276.45
Chatom Ala Indl Dev Brd Solid Chtdev Fixed 4162297AF2N/A$1,908,318.75
MONTGOMERY CNTY PA HGR EDU H MONHGR 04/23 FIXED 5613603VH9N/A$1,905,798.70
NEW JERSEY ST ECON DEV AUTH RE NJSDEV 03/24 FIXED 564577BCS1N/A$1,885,202.90
PUERTO RICO INDL TOURIST EDUCT PRCMED 07/19 FIXED 574527EEW4N/A$1,881,436.80
FOREST HILLS MI PUBLIC SCHS FTHSCD 05/21 FIXED 5345748YE1N/A$1,870,800.00
PHOENIX AZ INDL DEV AUTH LEASE PHODEV 02/18 FIXED 571885MAM4N/A$1,868,415.50
ROMEOVILLE IL ROM 12/24 ZEROCPNOID 0776154RF5N/A$1,862,386.80
HOUSTON TX ARPT SYS REVENUE HOUAPT 07/20 FIXED 54423487U6N/A$1,857,065.00
CHICAGO IL TAX INCR REVENUE CHIGEN 06/22 FIXED 5167709FT6N/A$1,849,005.15
FOREST HILLS MI PUBLIC SCHS FTHSCD 05/20 FIXED 5345748YD3N/A$1,832,624.00
PROVIDENCE RI REDEV AGY REVENU PRODEV 04/23 FIXED 5743940CU0N/A$1,822,147.70
CHICAGO IL MTR FUEL TAX REVENU CHIGEN 01/23 FIXED 516756KED5N/A$1,815,736.00
Caroline Cnty Va Indl Dev Auth Cardev Fixed 414425WAA5N/A$1,803,348.00
Salt Verde Az Financial Corp S Sltpwr Fixed79575EAF5N/A$1,798,857.95
PRINCE GEORGES CNTY MD CHRT SC PRIEDU 08/22 FIXED 5.2574172VAA6N/A$1,795,835.40
MONTGOMERY CNTY PA HGR EDU H MONHGR 04/22 FIXED 5613603VG1N/A$1,794,287.25
MICHIGAN ST FIN AUTH REVENUE MISFIN 10/21 FIXED 559447PJ93N/A$1,787,370.85
Tennessee Energy Acquisition Corporation Gas Revenue Series A880443BJ4N/A$1,766,381.50
HUDSONVILLE MI PUBLIC SCHS HDVSCD 05/22 FIXED 5444240QF5N/A$1,751,813.25
MICHIGAN ST FIN AUTH REVENUE MISFIN 12/32 ADJUSTABLE VAR59447TEC3N/A$1,750,000.00
ALASKA ST INDL DEV EXPORT AU AKSDEV 01/23 FIXED 5011908DP2N/A$1,737,754.20
Delhi Calif Uni Sch Dist Dlhscd Zerocpnoid 0246708AV3N/A$1,736,420.00
PUERTO RICO HIGHWAY TRANSPRT PRCTRN 07/17 ZEROCPNOID 0745190AU2N/A$1,735,681.50
HUDSONVILLE MI PUBLIC SCHS HDVSCD 05/21 FIXED 5444240QE8N/A$1,712,951.25
CHICAGO IL PARK DIST CHIFAC 01/22 FIXED 5167615SQ7N/A$1,690,815.00
Virgin Islands Pub Fin Auth Re Vitgen Fixed 5927676QB5N/A$1,678,976.00
BIRMINGHAM MI PUBLIC SCHS BIRSCD 11/21 FIXED 5091212CY4N/A$1,675,012.90
MICHIGAN ST FIN AUTH REVENUE MISFIN 11/19 FIXED 559447PN80N/A$1,652,355.00
WASHINGTON ST HSG FIN COMMISSI WASHSG 01/21 FIXED 4.375939783SL1N/A$1,650,220.00
CHICAGO IL O HARE INTERNATIONA CHIAPT 01/24 FIXED 5.25167593LX8N/A$1,648,644.80
Michigan St Fin Auth Revenue Misfin Fixed59447PRC7N/A$1,646,955.00
CHICAGO IL O HARE INTERNATIONA CHIAPT 01/23 FIXED 5.25167593LW0N/A$1,588,950.00
CALIFORNIA ST POLL CONTROL FIN CASPOL 12/23 FIXED 4.75130534B33N/A$1,579,084.50
Christian Cnty Ky Hosp Rev Chrmed Fixed170692CH8N/A$1,567,788.80
Philadelphia Pa Hosps + Hgr Ed Phimed Fixed 5717903J66N/A$1,567,530.00
Lake Cnty Il Cmnty Consol Sch Lakscd Zerocpnoid 0508444DH6N/A$1,558,045.30
CHICAGO IL MTR FUEL TAX REVENU CHIGEN 01/21 FIXED 516756KEB9N/A$1,544,177.50
GEORGIA ST ROAD TOLLWAY AUTH GASTRB 06/24 ZEROCPNOID 037358TAC0N/A$1,543,800.00
San Buenaventura CA Sbt Fixed Oid797049AB9N/A$1,541,136.00
KENTUCKY ST ECON DEV FIN AUTHH KYSMED 11/25 FIXED 549126TAR3N/A$1,539,915.00
PIMA CNTY AZ INDL DEV AUTH EDU PIMDEV 06/25 FIXED 4.672177MQX8N/A$1,532,998.80
PHOENIX AZ INDL DEV AUTH EDU R PHOEDU 07/24 FIXED OID 5.7571885FDD6N/A$1,516,312.00
OHIO ST PRIVATE ACTIVITY REVEN OHSGEN 12/23 FIXED 567759YAV9N/A$1,513,090.95
NEWARK HGR EDU FIN CORP TX EDU NEWEDU 08/25 FIXED 4.625650346BV0N/A$1,503,933.75
Michigan Public Educational Facilities Authority Chandler Park Academy594569CV5N/A$1,502,535.00
King Cnty Wash Pub Hosp Dist N Kinmed Fixed 4494787CY8N/A$1,490,537.60
Priv Clgs + Univs Auth GA Prihgr Fixed 574265LYQ5N/A$1,484,437.25
Cityplace Fl Cdd Spl Assmnt Re Ctydev Fixed 517877SAF9N/A$1,462,395.00
TEXAS ST PUBLIC FIN AUTH TXSGEN 11/21 FIXED 5882756Z77N/A$1,440,303.75
Illinois St Ils Fixed 5452151RF2N/A$1,404,326.00
CONSTANTINE MI PUBLIC SCHS CONSCD 05/21 FIXED 5210345FP4N/A$1,403,100.00
Allegheny Cnty., Pa Redev. Auth. Rb017347HW8N/A$1,397,284.95
VERMONT ST STUDENT ASSISTANCEC VTSSTD 06/23 FIXED 592428CJU9N/A$1,382,712.00
VERRADO AZ CMNTY FACS DIST 1 VERFAC 07/19 FIXED 4.2592511QAW1N/A$1,361,540.40
Detroit Mi Downtown Dev Auth Detdev Zerocpnoid 0251135CK3N/A$1,358,130.15
ALASKA ST INDL DEV EXPORT AU AKSDEV 01/22 FIXED 5011908DN7N/A$1,339,968.00
CHICAGO IL PARK DIST CHIFAC 01/23 FIXED 5167615SR5N/A$1,334,294.75
CHICAGO IL CHI 01/19 FIXED 4167486GP8N/A$1,332,243.80
Delaware River Nj Port Auth Pa Drvtrn Fixed 5246348FQ4N/A$1,320,897.00
Kendall Kane + Will Cntys Ill Kenscd Zerocpnoid 0488764PQ8N/A$1,316,169.00
PHOENIX AZ INDL DEV AUTH EDU R PHOEDU 07/20 FIXED 371885FDY0N/A$1,309,802.00
Illinois St Ils Fixed 5452152CP4N/A$1,293,775.00
Delaware Vly Pa Regl Financial Dlvgen Fixed 5.75246579GB6N/A$1,273,726.86
Guam Govt Wtrwks Auth Wtr + Gmsutl Fixed Oid 440065FAL8N/A$1,273,599.10
WARD CNTY ND HLTH CARE FACS RE WARMED 07/21 FIXED OID 6.25934023DS8N/A$1,260,371.40
Detroit Wayne Cnty Mi Stadium Detfac Fixed 5251440AZ6N/A$1,247,490.00
MILWAUKEE WI REDEV AUTH REED R MLWDEV 08/23 FIXED 4.7500000060241PAE7N/A$1,241,289.00
Jersey City Nj Jer Fixed 4476576FH1N/A$1,217,280.60
COOK CNTY IL COO 11/20 FIXED 5213185AR2N/A$1,199,657.00
California St Stwd Cmntys Deva Casdev Fixed 51307955P8N/A$1,195,562.60
PENN HILLS PA SCH DIST PNHSCD 11/23 FIXED 5707487JB1N/A$1,177,448.25
PEARLAND TX PEA 03/21 FIXED 57048627L9N/A$1,170,780.00
FRASER MI PUBLIC SCHS DIST FSRSCD 05/21 FIXED 5355514MK3N/A$1,169,250.00
PIMA CNTY AZ INDL DEV AUTH EDU PIMDEV 12/23 FIXED 5.572177MPR2N/A$1,167,006.20
OHIO ST PRIVATE ACTIVITY REVEN OHSGEN 12/22 FIXED 567759YAU1N/A$1,162,420.00
Chicago IL Chi Fixed167485WS6N/A$1,161,682.80
MET PIER EXPOSITION AUTH IL MPNFAC 12/22 FIXED 5592250AM6N/A$1,148,246.00
Pima Cnty Az Indl Dev Auth Edu Pimdev Fixed 472177MPD3N/A$1,147,289.00
California St Stwd Cmntys Deva Casdev Fixed 51307955Q6N/A$1,146,146.20
Centrl TX Regl Mobility Auth R Ctxgen Fixed 5155498CK2N/A$1,143,350.00
MASSACHUSETTS ST DEV FIN AGYRE MASDEV 04/25 FIXED 557584XCE9N/A$1,142,740.00
WINNEBAGO BOONE CNTYS IL SCH WINSCD 02/21 ZEROCPNOID 0974535KV7N/A$1,142,579.70
Galveston TX Wharves + Termina Galtrn Fixed 5364568HJ7N/A$1,141,800.00
Mchenry + Kane Cntys Il Cmnty Mchscd Zerocpnoid 0580773HJ1N/A$1,135,407.75
Connecticut St Hlth + Eductnlf Ctsmed Fixed 520774YJF5N/A$1,132,081.40
COOK CNTY IL COO 11/22 FIXED 5.25213185JE2N/A$1,130,920.00
WAYNE CNTY MI ARPT AUTH REVENU WAYAPT 12/22 FIXED 5944514LC0N/A$1,128,500.00
WILLIAMSTON MI CMNTY SCHS SCH WILSCD 05/24 FIXED 4970294CF9N/A$1,126,772.25
GUAM GOVT WTRWKS AUTH WTR WS GMSUTL 07/20 FIXED 540065FBJ2N/A$1,120,720.00
WILLIAMSTON MI CMNTY SCHS SCH WILSCD 05/25 FIXED 4970294CG7N/A$1,099,400.00
COOK CNTY IL COO 11/26 FIXED 5213185EG2N/A$1,083,220.00
CHICAGO IL BRD OF EDU CHIEDU 12/20 FIXED 5.25167501WC5N/A$1,077,920.00
South Dakota St Hlth + Eductnl Sdsmed Fixed83755VUZ5N/A$1,064,200.50
Suffolk Cnty NY Econ Dev Corp Sfkdev Fixed 586476RAN4N/A$1,058,320.00
Detroit MI DET Fixed OID251093S68N/A$1,053,594.75
Tennessee St Energy Acquisitio Tnsutl Fixed 5880443DV5N/A$1,052,177.60
Miami Fla Spl Oblig Miagen Fixed 5593490KL8N/A$1,044,570.00
CLEVELAND OH ARPT SYS REVENUE CLEAPT 01/20 FIXED 5186352JF8N/A$1,038,680.00
SOUTH CAROLINA ST JOBS ECON DE SCSDEV 11/23 FIXED OID 5.75837031SR5N/A$1,035,579.75
BRD OF MANAGERS TX JT GUADALUP BORMED 12/16 FIXED 509659MAA4N/A$1,031,550.00
NEW JERSEY ST ECON DEV AUTH RE NJSDEV 07/21 FIXED 5.00000000645918Y80N/A$1,030,878.00
Puerto Rico Elec Pwr Auth Pwr Prcpwr Fixed 574526QLG5N/A$1,029,819.00
CHICAGO IL WTR REVENUE CHIWTR 11/21 FIXED 5167736TY3N/A$1,028,240.00
Puerto Rico Elec Pwr Auth Pwr Prcpwr Fixed7452686K3N/A$1,024,410.00
Georgia St Muni Elec Auth Gaspwr Adjustable Var373541Q87N/A$1,020,000.00
Grand Haven Mi385550DF2N/A$1,018,490.00
MIAMI DADE CNTY FL INDL DEV AU MIADEV 09/25 FIXED 559333EDJ9N/A$1,015,300.00
Dona Ana Cnty Nm Gross Recpts Dongen Fixed257591CC9N/A$1,014,260.00
Connecticut St Cts Floating Var20772JHK1N/A$997,690.00
COLORADO ST HLTH FACS AUTH REV COSMED 06/24 FIXED 5.2519648A3X1N/A$994,288.40
Build Nyc Resource Corporation NY Rev Buigen Fixed12008EBY1N/A$993,340.00
Pima Cnty Az Indl Dev Auth Edu Pimdev 07/35 Fixed 7.7572177PAL4N/A$988,630.00
Rhode Island Clean Wtr Fin Agy Riswtr Fixed76218RAR9N/A$976,696.50
Lake Cnty Il Cmnty Consol Sch Lakscd Zerocpnoid 0508444DK9N/A$974,336.00
MET PIER EXPOSITION AUTH IL MPNFAC 12/22 ZEROCPNOID 0592247KM1N/A$948,876.00
Arizona St Sports + Tourism Au Azsgen Fixed 4040583AX4N/A$936,396.00
Lake Cnty Il Cmnty Consol Sch Lakscd Zerocpnoid 0508444DJ2N/A$927,650.00
Ulster Cnty NY Resource Recove Ulspol Fixed 3903777CX6N/A$919,206.00
Cook Cnty Il Sch Dist 123 Oak Cooscd Zerocpnoid 0214651HH7N/A$907,065.30
WISCONSIN ST HLTH EDUCTNL FA WISMED 12/22 FIXED 597712DKY1N/A$890,907.55
New York City NY Indl Dev Agy Nycdev Fixed Oid64971SCB3N/A$859,689.60
Tempe Az Indl Dev Auth Revenue Temdev Fixed 587972MAE2N/A$855,208.00
NEW JERSEY ST ECON DEV AUTH RE NJSDEV 09/21 FIXED 5.564577BLP7N/A$836,932.50
Comanche Cnty Ok Hosp Auth Rev Commed Fixed 5199875GK5N/A$835,568.85
Vlg Fl Cdd 5 Spl Assmnt Reven Vildev Fixed 392707SAW1N/A$831,724.20
KENTUCKY ST ECON DEV FIN AUTH KYSMED 10/22 ZEROCPNOID 049126VCD7N/A$827,770.00
Philadelphia Pa Auth For Indld Phidev Fixed71781XAC7N/A$815,519.50
COOK CNTY IL COO 11/24 FIXED 52131838J8N/A$815,344.25
CHICAGO IL O HARE INTERNATIONA CHIAPT 01/22 FIXED 5167593RP9N/A$803,399.15
Massachusetts St Eductnl Fing Masedu Fixed 557563RKH1N/A$801,570.00
Akron Oh Swr Sys Revenue Akrutl Fixed 5010086FH4N/A$801,067.50
Vlg Fl Cdd 5 Spl Assmnt Reven Vildev Fixed 392707SAV3N/A$799,224.20
Vlg Fl Cdd 5 Spl Assmnt Reven Vildev Fixed 392707SAU5N/A$774,019.40
Phoenix Az Indl Dev Auth Edu R Phoedu Fixed71885FAQ0N/A$772,161.60
BRD OF MANAGERS TX JT GUADALUP BORMED 12/17 FIXED 509659MAB2N/A$766,107.50
Cook + Du Page Cntys Il Comb S Cooscd Zerocpnoid 0213035CA4N/A$765,380.00
WISCONSIN ST HLTH EDUCTNL FA WISMED 12/20 FIXED 397712DKW5N/A$755,236.80
Carson City Nv Hosp Revenue Carmed Fixed 5145810CT2N/A$754,873.00
Kentucky St Econ Dev Fin Auth Kysmed Fixed 449126TAG7N/A$749,945.60
VERRADO AZ CMNTY FACS DIST 1 VERFAC 07/20 FIXED 592511QAX9N/A$746,732.00
FRASER MI PUBLIC SCHS DIST FSRSCD 05/22 FIXED 5355514ML1N/A$724,478.70
Suffolk NY Tobacco Asset Secur Sfksec Fixed 5864809AW8N/A$708,781.25
Las Vegas Nv Spl Impt Dist 60 Lasgen Fixed 4517779AE4N/A$707,581.20
Las Vegas Nv Spl Impt Dist 60 Lasgen Fixed 3517779AD6N/A$703,276.00
California St Pub Wks Brd Leas Casfac Fixed Oid13068HFP4N/A$702,947.00
WILL CNTY IL SCH DIST 114 MAN WILSCD 12/21 ZEROCPNOID 0968838GU0N/A$700,039.80
Iowa St Student Loan Liquidity Iasstd Fixed462590JB7N/A$694,448.30
St Clair Cnty Ill Sch Dist Sccscd Fixed 4.75788567GN9N/A$685,798.10
NEW JERSEY ST ECON DEV AUTH RE NJSDEV 01/21 FIXED 5.00000000645918Y72N/A$662,746.50
Knox Cnty In Econ Dev Revenue Knodev Fixed 4499396AE9N/A$642,337.50
Suffolk NY Tobacco Asset Secur Sfksec Fixed 5864809AV0N/A$638,595.00
VERMONT ST STUDENT ASSISTANCEC VTSSTD 06/22 FIXED 592428CJT2N/A$627,819.50
Treasury Bill 03/16912796HG7N/A$624,873.13
Dulles Va Town Center Cmnty De Duldev Fixed 3264431AD9N/A$620,533.20
Niagara NY Area Dev Corp Reven Niadev Fixed 4653541AE2N/A$605,856.00
Michigan Mun Bd Auth Rev Mimgen Fixed 559455TLG5N/A$599,492.25
Sam Rayburn TX Muni Pwr Agy Smrpwr Fixed 5795869EP7N/A$597,335.20
Vlg Fl Cdd 5 Spl Assmnt Reven Vildev Fixed 392707SAK7N/A$585,287.40
Centrl TX Regl Mobility Auth R Ctxgen Fixed 5155498CM8N/A$584,185.00
PHOENIX AZ INDL DEV AUTH EDU R PHOEDU 07/20 FIXED 371885FDS3N/A$582,330.00
CHICAGO IL O HARE INTERNATIONA CHIAPT 01/21 FIXED 5167593SF0N/A$579,030.00
Connecticut St Hlth + Eductnlf Ctsmed Fixed 520774YHZ3N/A$574,355.00
Pennsylvania St Hgr Eductnl Fa Pashgr Fixed 470917SCU5N/A$569,486.50
NEW JERSEY ST ECON DEV AUTH RE NJSDEV 07/20 FIXED 5645918Y64N/A$567,010.00
Vlg Fl Cdd 5 Spl Assmnt Reven Vildev Fixed 392707SAJ0N/A$559,966.00
VERRADO AZ CMNTY FACS DIST 1 VERFAC 07/21 FIXED 592511QAY7N/A$537,460.00
Niagara NY Area Dev Corp Reven Niadev Fixed 5653541AG7N/A$535,165.00
NEW HOPE CULTURAL EDU FACS FIN NHPHSG 04/25 FIXED 564542RCX7N/A$532,046.40
New Hampshire Health + Ed Facs Nhsmed Fixed 5644614UR8N/A$529,770.80
MICHIGAN ST FIN AUTH REVENUE MISFIN 10/22 FIXED 3.859447TDW0N/A$526,450.00
St Paul MN Hsg + Redev Auth Ch Stphsg Fixed 4.75852297AE0N/A$526,285.00
KANE COOK DU PAGE CNTYS IL S KANSCD 01/21 ZEROCPNOID 0483836UZ3N/A$524,456.80
Cityplace Fl Cdd Spl Assmnt Re Ctydev Fixed 517877SAE2N/A$520,865.00
MICHIGAN ST FIN AUTH REVENUE MISFIN 10/21 FIXED 3.659447TDV2N/A$518,935.00
MICHIGAN ST FIN AUTH REVENUE MISFIN 10/20 FIXED 3.459447TDU4N/A$513,690.00
Michigan Mun Bd Auth Rev Mimgen Fixed Oid59455TUE0N/A$505,615.00
Michigan St Muni Bond Auth Mimgen Fixed Oid 459455TQF2N/A$505,335.00
Terrebonne Parish La Hosp Svc Termed Fixed 4881221DM4N/A$503,530.00
Pikeville Ky Hosp Rev Pvlmed Fixed 572134PAE2N/A$503,400.00
California St Pub Wks Brd Leas Casfac Fixed Oid13068HD92N/A$502,130.00
Huntley Il Spl Svc Area 6 Hungen Fixed446875AB2N/A$491,562.05
NEW JERSEY ST ECON DEV AUTH RE NJSDEV 01/23 FIXED 5.00000000645918Z30N/A$458,736.00
NEW HOPE CULTURAL EDU FACS FIN NHPHSG 04/22 FIXED 464542RCU3N/A$449,577.90
PUERTO RICO PUBLIC FIN CORP PRCGEN 08/31 FIXED 5.5745291UY8N/A$448,000.00
PATERSON NJ PTR 06/20 FIXED 57031303E2N/A$440,368.00
PHOENIX AZ INDL DEV AUTH LEASE PHODEV 02/16 FIXED 371885MAK8N/A$425,242.25
KANE COOK DU PAGE CNTYS IL S KANSCD 01/21 ZEROCPNOID 0483836UW0N/A$420,984.20
Knox Cnty In Econ Dev Revenue Knodev Fixed 4499396AF6N/A$417,464.00
Carson City Nv Hosp Revenue Carmed Fixed 4145810CR6N/A$406,948.00
CONSTANTINE MI PUBLIC SCHS CONSCD 05/20 FIXED 5210345FN9N/A$400,886.50
New Jersey Economic Dev Auth E Njsdev Fixed Oid64577HPQ8N/A$400,104.60
Pima Cnty Az Indl Dev Auth Edu Pimdev Fixed 472177MPC5N/A$397,121.15
PUERTO RICO CMWLTH PRC 07/16 ZEROCPNOID 0745145TT9N/A$392,368.00
PENN HILLS PA SCH DIST PNHSCD 11/22 FIXED 5707487JA3N/A$387,028.80
KENTUCKY ST ECON DEV FIN AUTHH KYSMED 11/19 FIXED 349126TAP7N/A$351,137.50
Michigan St Fin Auth Ltd Oblgr Misfin Fixed594479BN6N/A$345,603.75
KENTUCKY ST ECON DEV FIN AUTHH KYSMED 11/20 FIXED 3.3549126TAQ5N/A$336,698.45
Indiana Health Fac Fing Auth R Insmed Fixed Oid454798JU4N/A$326,387.75
NEW HOPE CULTURAL EDU FACS FIN NHPHSG 04/21 FIXED 464542RCT6N/A$325,252.00
Florence Town Incorporated Az Indl Deva Floind Fixed Oid 4340375AG9N/A$314,051.70
Puerto Rico Municipal Finance Agency Series C745277SA2N/A$310,494.00
Michigan St Hosp Fin Auth Rev Mismed Fixed Oid 559465ESG9N/A$301,206.00
KENTUCKY ST ECON DEV FIN AUTHH KYSMED 11/18 FIXED 2.7549126TAN2N/A$300,738.00
Niagara NY Area Dev Corp Reven Niadev Fixed 5653541AF9N/A$260,907.50
New Mexico EDL Assistance FNDT NMSEDU Floating Var647110FB6N/A$258,726.00
PUERTO RICO CMWLTH PRC 07/16 FIXED 6745145EK4N/A$228,336.75
MONROE CNTY NY MON 03/16 FIXED 561074PMK0N/A$226,478.25
Tempe Az Indl Dev Auth Revenue Temdev Fixed 487972MAN2N/A$226,426.20
Williston Nd Parks + Rec Dist Wilfac Fixed 397072CAC6N/A$205,797.45
Redmond Wash Libr Cap Fac Area Rmdfac Fixed 5757677AU3N/A$200,812.00
NEW HOPE CULTURAL EDU FACS FIN NHPHSG 04/20 FIXED 464542RCS8N/A$193,452.65
Wayne Cnty Mich Way Fixed Oid944488MH5N/A$190,722.00
Fort Smith Ar Sales + Use Tax Ftsgen Fixed348761DM6N/A$125,110.00
California St Pub Wks Brd Leas Casfac Fixed Oid13068GZ66N/A$100,422.00
Orange Cnty Fla Tourist Dev Ta Orafac Fixed Oid 6684545JM9N/A$87,006.85
New York N Y City Hsg Auth Nychsg Fixed 0649677BT7N/A$76,819.07
Coastal Wtr Auth Tex Wtr Ctlwtr Fixed19058FAM9N/A$20,123.00
Manatee Cnty Fla Hsg Fin Auth Manhsg 05/39 Fixed 6.57561842PK5N/A$15,763.20
California St Cas Fixed Oid130627BB7N/A$15,227.85
Rhode Island Hsg + Mtg Fin Cor Rishsg Fixed Oid762211RS1N/A$15,155.55
Cherokee Cnty GA Wtr + Sew Aut Cheutl Fixed Oid164243MN4N/A$5,026.90
Derivatives Holdings (Futures)
Expiration DateContractsTypeUnrealized Gains (Losses)
03-21-2016200.00Short US 10YR Note (cbt)177,745.00