Back to Holdings

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

Select a fund below to view the most recent complete holdings. Click here to view the most recent top holdings.





Wells Fargo Strategic Municipal Bond Fund

Holdings as of 3/31/2016
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
Wells Fargo Advantage Natl Tax Free Fund Par 47794999T9D6N/A$52,214,494.84
Ishares Iboxx High Yield Cor464288513HYG$49,014,000.00
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$19,502,550.00
Sweetwater Cnty Wy Poll Contro Swepol870487CL7N/A$18,500,000.00
New Mexico St Muni Energy Acqu Nmspwr Floating Var647207AP4N/A$16,913,439.00
Indiana St Fin Auth Revenue Insgen45506DGZ2N/A$16,638,321.70
Perry Cnty Ms Poll Control Rev Perpol714580AG2N/A$16,600,000.00
Wyandotte Cnty Ks Kansas City Wyagen Zerocpnoid98267VCM3N/A$15,973,020.00
Texas State Transportation Series B88283LBX3N/A$15,000,000.00
Washington St Hlth Care Facs A Wasmed Floating Var93978HMK8N/A$14,836,650.00
Illinois St Sports Facs Auth Ilsfac Zerocpnoid 0452143CQ1N/A$14,508,245.55
Chicago Il Brd of Edu Chiedu Floating Var167505QC3N/A$14,318,312.00
HOUSTON TX INDEP SCH DIST HOUSCD 06/36 ADJUSTABLE VAR442403JM4N/A$14,181,720.00
NEW YORK ST URBAN DEV CORP COP NYSDEV 02/17 FIXED 4.265003NAG4N/A$13,951,395.00
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
Berkeley Cnty., Sc Idrb084185DB0N/A$12,700,000.00
HOUSTON TX HOU 03/20 FIXED 5442331J88N/A$12,546,820.00
Vermont St Student Assistancec Vtsstd Floating Var92428CJN5N/A$12,392,853.12
Bay Area CA Toll Auth Toll Bri Baytrn Floating Var072024SQ6N/A$11,586,196.00
New York St Urban Dev Corp Rev Nysdev650035V62N/A$11,487,800.00
HAWAII ST DEPT OF BUDGET FIN HISGEN 07/39 FLOATING VAR419800LN5N/A$11,270,000.00
Cook Cnty Il Coo Fixed213185DZ1N/A$11,205,945.20
New Jersey St Econ Dev Auth Re Njsdev Floating Var645918W41N/A$11,167,750.00
WHITING IN ENVRNMNTL FACS REVE WHGFAC 12/44 FLOATINOID VAR96634RAQ5N/A$11,118,192.00
Pennsylvania St Turnpike Commi Pastrn Floating Var7092235E7N/A$11,100,940.00
Indiana Health + Edl Fac Fing Insmed Adjustable Var454795BZ7N/A$11,007,590.00
Northern California Gas Authority Number 1 Libor66483PAH4N/A$10,677,386.40
MET PIER EXPOSITION AUTH IL MPNFAC 12/22 FIXED 5592250AM6N/A$10,608,612.00
EATON VANCE NY MUNI FLOATING VAR 27826W302928EYYII0N/A$10,598,410.00
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$10,446,088.40
WISCONSIN ST HLTH EDUCTNL FA WISMED 08/34 FIXED 5.2597710VR91N/A$10,175,300.00
BANK OF AMERICA CORP SUBORDINATED 10/26 4.2506051GFL8N/A$10,168,970.00
GOLDMAN SACHS GROUP INC SUBORDINATED 10/25 4.2538141GVR2N/A$10,164,800.00
PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/20 FLOATING VAR7092236U0N/A$10,091,400.00
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
TOBACCO SETTLEMENT FING CORP N TOBGEN 06/21 FIXED 588880TNQ5N/A$9,958,090.00
New York City NY Transitional Nycgen Adjustable Var64971MEF5N/A$9,950,000.00
HSBC HOLDINGS PLC SUBORDINATED 08/25 4.25404280AU3N/A$9,876,800.00
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$9,223,264.70
Chicago Il Brd of Edu Chiedu 03/32 Floating Var167505PF7N/A$8,907,525.00
Berks Cnty Pa Muni Auth Berfac 11/39 Floatinoid Var084538GZ4N/A$8,819,562.50
MARATHON OIL CORP SR UNSECURED 06/20 2.7565849AN6N/A$8,489,220.00
Deutsche Bk Spears/lifers Trva Due Adjustable Var25155DNH0N/A$8,255,000.00
Chicago IL Brd Ed Chiedu Zerocpn Oid167501UK9N/A$8,080,119.60
Puerto Rico Infrastructure Fin Prcfac745220LE1N/A$8,013,312.00
Vr Port Port Arthur Tex735220AW5N/A$8,000,000.00
NEW YORK ST ENERGY RESEARCH NYSPWR 12/20 ADJUSTABLE VAR649842BM2N/A$7,940,625.00
NEW JERSEY ST TRANSPRTN TRUST NJSTRN 12/23 FIXED 5646136YB1N/A$7,761,792.00
SPRINGFIELD IL ELEC REVENUE SPRPWR 03/21 FIXED 5850578RK3N/A$7,704,399.30
MICHIGAN ST STRATEGIC FUND LTD MISGEN 07/45 ADJUSTABLE VAR594698MA7N/A$7,667,325.00
New Jersey St Transprtn Trust Njstrn Zerocpnoid646136XD8N/A$7,659,960.00
ASHLAND KY MED CENTER REVENUE ASHMED 02/40 FLOATING VAR044293AM0N/A$7,656,120.00
MONTGOMERY CNTY PA INDL DEV AU MONDEV 03/34 ADJUSTABLE VAR61360RAN6N/A$7,641,375.00
LEGG MASON INC SR UNSECURED 03/26 4.75524901AV7N/A$7,607,902.50
Met Transprtn Auth NY Dedicate Mtatrn Adjustable Var59259NP23N/A$7,538,100.00
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
TOBACCO SETTLEMENT FING CORP L TOBGEN 05/25 FIXED 588880PCL6N/A$7,525,950.00
GROSSMONT CA UNION HIGH SCH DI GROSCD 02/17 ADJUSTABLE VAR399262FS8N/A$7,525,000.00
MICHIGAN ST FIN AUTH REVENUE MISFIN 07/21 FIXED 559447PF89N/A$7,428,232.40
CCO SAFARI II LLC SR SECURED 144A 07/25 4.908161175AM6N/A$7,386,449.00
Phoenix Az Indl Dev Auth Sol W Phodev Adjustable Var71884RAA0N/A$7,380,000.00
KANE CNTY IL SCH DIST 129 AUR KANSCD 02/22 FIXED 5483890QJ1N/A$7,345,524.90
WHOLE FOODS MARKET INC SR UNSECURED 144A 12/25 5.2966837AD8N/A$7,338,457.00
BALTIMORE MD REVENUE BALGEN 07/25 FIXED 5059231ZK9N/A$7,279,331.30
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$7,207,087.60
OHIO ST WTR DEV AUTH POLL CONT OHSPOL 05/19 FIXED 3677660UL4N/A$7,140,350.00
Weslaco, TX Hlth. Facs. Dev. Rrb950871BS1N/A$7,135,000.00
Connecticut St Cts Floating Var20772JEV0N/A$7,075,600.00
New York City NY Indl Dev Agy Nycdev 05/36 Adjustable Var649438AA6N/A$7,050,000.00
WASHINGTON ST HSG FIN COMMISSI WASHSG 01/22 FIXED 5.62593978LFB7N/A$6,960,149.35
Austin CTFS-BOA-Series 2008-331205248P4Q5N/A$6,920,000.00
KOHL S CORPORATION SR UNSECURED 07/25 4.25500255AU8N/A$6,903,701.00
CHICAGO IL CHI 01/24 ZEROCPNOID 0167484QP2N/A$6,896,116.50
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
DEVON ENERGY CORPORATION SR UNSECURED 12/25 5.8525179MAV5N/A$6,759,452.00
New York NY Nyc Floating Var64966KPW7N/A$6,699,799.00
KINDER MORGAN INC/DELAWA COMPANY GUAR 06/25 4.349456BAF8N/A$6,661,109.00
Howard CO Md Hsg Commn Hwrhsg 07/34 Floating Var442577AA0N/A$6,652,403.15
NAVAJO NATION AZ NAV 12/22 FIXED 4639185AG2N/A$6,552,925.65
Massachusetts St Eductnl Fing Masedu Fixed57563RKJ7N/A$6,539,760.00
CHICAGO IL BRD OF EDU CHIEDU 03/32 FLOATING VAR167505QM1N/A$6,535,060.00
KENTUCKY ST MUNI PWR AGY PWR S KYS 09/42 FLOATING VAR491501EJ7N/A$6,497,075.00
LEWISVILLE TX INDEP SCH DIST LEWSCD 08/24 FIXED 55288284G8N/A$6,484,005.90
New Jersey Economic Dev Auth Njsdev Floating Var645918A60N/A$6,468,345.00
CALIFORNIA ST INFRASTRUCTURE CASDEV 08/37 FLOATING VAR13034AFP0N/A$6,344,354.50
DE WITT FORD ETC CNTYS IL CMNT DWTHGR 12/21 FIXED 5242015DH5N/A$6,295,150.40
Illinois St Ils Fixed 5452152MJ7N/A$6,237,638.00
FLOYD CNTY GA DEV AUTH FLOPOL 07/22 ADJUSTABLE VAR343571AK1N/A$6,143,640.00
Weslaco TX Health Facilities Development Knapp Medical Center Series A950871BR3N/A$6,100,000.00
CLARKSTON MI CMNTY SCHS CKSSCD 05/22 FIXED 5182252UA2N/A$5,963,650.00
GAINESVILLE HALL CNTY GA HOS GAIMED 08/35 FLOATING VAR362762LB0N/A$5,948,340.00
BURKE CNTY GA DEV AUTH BURPOL 01/40 ADJUSTABLE VAR121342NR6N/A$5,860,140.00
CHICAGO IL CHI 01/26 FIXED OID 5167486UE7N/A$5,790,128.85
Port Port Arthur Tex Nav Dist Ppatrn Adjustable Var735220AT2N/A$5,700,000.00
JEFFERSON CNTY AL JEF 04/21 FIXED 4.9472628QF6N/A$5,674,107.00
Illinois St Ils Fixed 5452152MH1N/A$5,673,473.00
ILLINOIS ST ILS 07/23 FIXED 5452152YU9N/A$5,673,232.50
ILLINOIS ST ILS 08/20 FIXED 5452152MP3N/A$5,537,900.00
District Columbia Rev Disgen 11/42 Adjustable Var2548392E2N/A$5,535,000.00
Tennessee Energy Acquisition C Tnsutl Fixed880443BM7N/A$5,445,228.00
BALTIMORE MD REVENUE BALGEN 07/20 FIXED 5.65059231JB7N/A$5,423,500.00
CHICAGO IL SALES TAX REVENUE CHIGEN 01/29 FIXED 516768THY3N/A$5,310,150.00
Space Coast Infrastructure Agy Spcfac Fixed 484612BAD1N/A$5,300,850.00
LAKELAND FL HOSP SYS REVENUE LKLMED 11/22 FIXED 5511665JG7N/A$5,284,456.85
West Virginia Economic Dev Wvsdev 02/36 Adjustable Var95648VAL3N/A$5,275,000.00
COOK CNTY IL COO 11/21 FIXED 5213185AS0N/A$5,255,900.00
PUERTO RICO CMWLTH AQUEDUCT PRCUTL 07/16 FIXED 5745160PW5N/A$5,232,869.40
Ohio St Wtr Dev Auth Poll Cont Ohspol677660UQ3N/A$5,207,250.00
NEW JERSEY ST TRANSPRTN TRUSTF NJSTRN 06/23 FIXED 5646136R78N/A$5,192,145.00
CLEVELAND OH ARPT SYS REVENUE CLEAPT 01/22 FIXED 5186352JH4N/A$5,164,700.00
ATLANTA GA WTR WSTWTR REVENU ATLUTL 11/38 FLOATING VAR047870LL2N/A$5,089,900.00
CHICAGO IL PARK DIST CHIFAC 01/22 FIXED 5167615SE4N/A$5,067,528.15
ILLINOIS ST ILS 01/25 FIXED 5452151XZ1N/A$5,053,843.50
CHICAGO IL TRANSIT AUTH CAPITA CHITRN 06/24 FIXED 5.25167723EY7N/A$5,031,259.00
HAYWARD MN HLTH CARE FACS REVE HYWMED 11/17 FIXED 2.75421306AD3N/A$5,022,250.00
Connecticut St Cts Floating Var20772JET5N/A$5,007,050.00
LUZERNE CNTY PA LUZ 06/16 FIXED 3.375550697VR4N/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
OHIO ST HOSP REVENUE OHSMED 01/33 ADJUSTABLE VAR67756CCB2N/A$5,000,000.00
Pennsylvania State Public School Building Authority ROCS-RR-II-R-113968573224E8N/A$5,000,000.00
MISSISSIPPI ST HOSP EQUIPMENT MSSMED 08/36 FLOATING VAR605360SA5N/A$4,954,000.00
CHICAGO IL CHI 01/25 FIXED 5167486WX3N/A$4,905,817.35
Illinois St Ils Fixed 5452152CQ2N/A$4,864,638.00
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$4,702,334.50
Vermont St Student Assistancec Vtsstd Floating Var92428CHH0N/A$4,626,702.86
VALDEZ AK MARINE TERMINAL REVE VALTRN 01/21 FIXED 5919061EY3N/A$4,570,320.00
Texas Municipal Gas Acquisition And Various Series A88255QAD1N/A$4,464,955.35
Connecticut St Cts Floating Var20772JLX8N/A$4,446,633.80
VLG CDD 10 FL SPL ASSMNT REVE VILDEV 05/24 FIXED 5.12592707CAD8N/A$4,388,499.50
Miami Dade Cnty Fl Sch Brd Miaedu Adjustable Var59333MG41N/A$4,374,650.00
Tennessee Energy Acquisition C Tnsutl Fixed880443BK1N/A$4,374,640.00
MICHIGAN ST FIN AUTH REVENUE MISFIN 07/23 FIXED 559447PG21N/A$4,368,657.90
Milwaukee WI Redev Auth Revenu Mlwdev Fixed 560242NFD8N/A$4,266,146.00
STATE PUBLIC SCH BLDG AUTH PA STTEDU 09/24 FLOATING VAR85732PCS7N/A$4,202,520.00
Connecticut St Cts Floating Var20772JCA8N/A$4,049,757.00
Clifton Tx Hgr Edu Fin Corp Ed Cliedu Fixed187145DD6N/A$4,043,912.40
OCEAN BEACH NY OCB 04/17 FIXED 2674630BS6N/A$4,041,600.00
CHICAGO IL CHI 12/22 FIXED 5167485VU2N/A$3,991,499.10
ILLINOIS ST MUNI ELEC AGY PWR ILSPWR 02/21 FIXED 5.25452024DE9N/A$3,987,225.60
Mchenry + Kane Cntys Il Cmnty Mchscd Zerocpnoid 0580773DS5N/A$3,927,360.00
ILLINOIS ST ILS 04/23 FIXED 5452152RG8N/A$3,927,350.00
NAVAJO TRIBAL UTILITY AUTH AZ NTUUTL 01/21 FIXED 463918QAA9N/A$3,811,308.33
TOBACCO SETTLEMENT FING CORP R TOBGEN 06/41 FIXED 2.25888809BH2N/A$3,730,998.60
CLEVELAND OH ARPT SYS REVENUE CLEAPT 01/22 FIXED 5186352RA0N/A$3,718,872.90
Saint Bernard Parish La Sales Stbgen Fixed 4787503HM6N/A$3,605,081.70
N TX TOLLWAY AUTH REVENUE NRTTRN 01/38 FLOATING VAR66285WLV6N/A$3,491,318.50
CLEVELAND OH ARPT SYS REVENUE CLEAPT 01/23 FIXED 5186352RB8N/A$3,468,152.10
DETROIT WAYNE CNTY MI STADIUM DETFAC 10/18 FIXED 5251440BA0N/A$3,429,384.00
MICHIGAN ST FIN AUTH REVENUE MISFIN 11/18 FIXED 559447PN72N/A$3,342,978.00
Connecticut St Cts Floating Var20772JHL9N/A$3,339,781.80
NEW JERSEY ST ECON DEV AUTH NJSDEV 12/20 FIXED 5.25645916Z59N/A$3,324,300.00
Newark Nj Hsg Auth Port Newark Nwkhsg Fixed65037RBZ2N/A$3,304,084.00
CHICAGO IL SALES TAX REVENUE CHIGEN 01/22 FIXED 516768THQ0N/A$3,235,500.00
Puerto Rico Highway + Transprt Prctrn Fixed745181ZJ9N/A$3,227,424.20
MICHIGAN ST FIN AUTH REVENUE MISFIN 07/22 FIXED 559447PC82N/A$3,201,525.00
TOBACCO SETTLEMENT FING CORP N TOBGEN 06/22 FIXED 588880TNH5N/A$3,144,120.00
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$3,110,539.90
Fountain Co Urban Renewal Auth Furdev Oid35069WAB9N/A$3,105,030.00
WINNEBAGO BOONE CNTYS IL SCH WINSCD 02/21 ZEROCPNOID 0974535LJ3N/A$3,059,762.00
CALIFORNIA ST INFRASTRUCTURE CASDEV 12/37 FLOATING VAR13034ACQ1N/A$3,058,230.00
NEW JERSEY ST TRANSPRTN TRUSTF NJSTRN 06/18 FIXED 4646136H87N/A$3,028,499.00
California St Cas Floating Var13063BZF2N/A$3,020,190.00
POLK CNTY OR HOSP FAC AUTH REV POLMED 07/20 FIXED 3.625731347AE0N/A$3,007,350.00
NORTHSIDE TX INDEP SCH DIST NSDSCD 06/32 ADJUSTABLE VAR66702RDF6N/A$3,001,500.00
Massachusetts St Mas Floating Var57582PJ92N/A$2,993,760.00
DU PAGE CNTY IL FOREST PRESERV DUPFAC 01/23 FIXED 5262651UJ9N/A$2,983,487.85
WHITING IN ENVRNMNTL FACS REVE WHGFAC 06/44 ADJUSTABLE VAR96634RAP7N/A$2,960,915.00
Pima Cnty Az Indl Dev Auth Edu Pimdev 07/41 Fixed Oid72177PAK6N/A$2,938,050.00
PHOENIX AZ INDL DEV AUTH LEASE PHODEV 02/17 FIXED 571885MAL6N/A$2,905,342.45
Detroit Mi Downtown Dev Auth Detdev Zerocpnoid 0251135CL1N/A$2,821,768.65
NEW YORK CITY NY INDL DEV AGYS NYCDEV 08/28 ADJUSTABLE VAR64971SGG8N/A$2,806,272.00
PUERTO RICO ELEC PWR AUTH PWR PRCPWR 07/16 FIXED 5.57452686J6N/A$2,759,728.00
HOUSTON TX ARPT SYS REVENUE HOUAPT 07/20 FIXED 54423487T9N/A$2,756,875.00
PUBLIC FIN AUTH WIS ED REV PUBEDU 03/25 FIXED 4.3574442EAZ3N/A$2,753,603.90
HUNT TX MEMORIAL HOSP DIST HUNMED 08/17 ADJUSTABLE VAR445657AF6N/A$2,725,000.00
MICHIGAN ST FIN AUTH REVENUE MISFIN 10/23 FIXED 3.87559447TDX8N/A$2,689,250.00
CHICAGO IL MTR FUEL TAX REVENU CHIGEN 01/24 FIXED 516756KEE3N/A$2,665,016.40
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$2,601,340.00
CHICAGO IL MTR FUEL TAX REVENU CHIGEN 01/23 FIXED 516756KED5N/A$2,598,144.00
CHICAGO IL CHI 01/23 FIXED 5167486WV7N/A$2,594,000.00
MICHIGAN ST FIN AUTH REVENUE MISFIN 07/24 FIXED 559447PG39N/A$2,562,539.10
OHIO ST PRIVATE ACTIVITY REVEN OHSGEN 06/22 FIXED 567759YAD9N/A$2,551,131.00
New York St Local Govt Assista Nysgen Adjustable Var649876ZH5N/A$2,471,906.25
Illinois St Sports Facs Auth Ilsfac Zerocpnoid 0452143CP3N/A$2,462,357.10
TOBACCO SETTLEMENT FING CORP L TOBGEN 05/24 FIXED 588880PCB8N/A$2,455,757.50
MICHIGAN ST FIN AUTH REVENUE MISFIN 07/22 FIXED 559447PF97N/A$2,452,257.60
CLEVELAND OH ARPT SYS REVENUE CLEAPT 01/24 FIXED 5186352RC6N/A$2,440,578.00
NEW JERSEY ST ECON DEV AUTH RE NJSDEV 09/21 FIXED 5.564577BLE2N/A$2,438,484.75
COLORADO ST HLTH FACS AUTH REV COSMED 06/24 FIXED 5.2519648A3L7N/A$2,418,840.00
MICHIGAN ST FIN AUTH REVENUE MISFIN 07/23 FIXED 559447PC90N/A$2,395,580.00
ROMEOVILLE IL ROM 12/23 ZEROCPNOID 0776154RE8N/A$2,394,774.80
Student Ed Ln Marketing Corp863903AU4N/A$2,367,227.10
MICHIGAN ST FIN AUTH REVENUE MISFIN 07/22 FIXED 559447PZU8N/A$2,357,940.00
MASSACHUSETTS ST HLTH EDUCTN MASMED 07/22 FIXED 557586CXF7N/A$2,348,550.00
Midtown Redev Auth Tex Tax Incorporated Mdtctt Fixed 5598076DG9N/A$2,336,079.70
San Buenaventura CA Sbt Fixed Oid 5.75797049AC7N/A$2,310,850.90
North Tex Higher Ed Auth Incorporated S Nrtstd 04/37 Floating Var662826EY8N/A$2,310,254.10
CHICAGO IL CHI 01/22 FIXED 5.251674855K3N/A$2,289,623.40
CHICAGO IL TRANSIT AUTH CAPITA CHITRN 06/22 FIXED 5.25167723DC6N/A$2,235,849.00
PROVIDENCE RI REDEV AGY REVENU PRODEV 04/22 FIXED 5743940CT3N/A$2,231,737.20
ILLINOIS ST ILS 04/20 FIXED 5452152RD5N/A$2,205,640.00
Rhode Island St Hlth + Eductnl Rismed Fixed 5762243UB7N/A$2,192,208.00
COLORADO ST EDUCTNL CULTURAL COSEDU 09/23 FIXED OID 6.37519645RVL2N/A$2,187,333.00
NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/20 FIXED 5646136D32N/A$2,182,760.00
NEW JERSEY ST TRANSPRTN TRUSTF NJSTRN 06/18 FIXED 2.5646136F89N/A$2,175,993.50
Delaware River Nj Port Auth Pa Drvtrn Fixed 5246348FD3N/A$2,170,161.00
Iowa St Student Loan Liquidity Iasstd Fixed462590JA9N/A$2,149,383.20
Illinois St Ils Fixed 5452152SN2N/A$2,123,668.00
CHICAGO IL CHI 01/21 FIXED 5167486PU7N/A$2,122,263.50
New Jersey Trans. Auth. Sys. Rrb646136DY4N/A$2,106,283.00
DELAWARE ST ECON DEV AUTH REVE DESDEV 09/25 FIXED 6.25246387RL0N/A$2,069,615.35
Delaware Cnty Pa Indl Dev Auth Deledu Fixed24602AAE9N/A$2,063,327.20
BEAVER CNTY PA INDL DEV AUTH BEAPOL 12/35 ADJUSTABLE VAR074876HM8N/A$2,059,420.00
Alameda Corridor Transn Auth Alatrn Zerocpnoid 0010869DQ5N/A$2,045,009.70
Mid Bay Brdg Auth Fla Springin Mbytrn Fixed 559524KAD0N/A$2,044,020.00
Public Hsg Capital Fund Revenu Pubhsg Fixed74442UAA2N/A$2,042,689.65
OHIO ST AIR QUALITY DEV AUTH OHSDEV 03/23 ADJUSTABLE VAR677525VP9N/A$2,040,940.00
Hamden Ct Ham Fixed 5406792W31N/A$2,037,895.95
VERMONT ST STUDENT ASSISTANCEC VTSSTD 06/21 FIXED 592428CJS4N/A$2,033,820.00
Woodward Cnty Ok Public Facs A Woogen Fixed980735BC7N/A$2,022,060.00
SOUTHFIELD MI PUBLIC SCHS SOUSCD 05/25 FIXED OID 4.375844215QF3N/A$2,019,654.00
BURKE CNTY GA DEV AUTH POLL CO BURPOL 12/49 ADJUSTABLE VAR121342NN5N/A$2,017,920.00
Connecticut St Cts Floating Var20772JAY8N/A$2,004,800.00
NORTH CAROLINA ST CAPITAL FACS NCSPOL 06/38 ADJUSTABLE VAR65820AAP3N/A$1,975,000.00
AUSTIN TX ARPT SYS REVENUE AUSAPT 11/26 FIXED 5052398EF7N/A$1,972,677.25
CHICAGO IL MTR FUEL TAX REVENU CHIGEN 01/22 FIXED 516756KEC7N/A$1,955,089.60
Los Angeles Cnty Calif Schs Re Losedu Zerocpn Oid 0545152HB9N/A$1,938,036.90
MICHIGAN ST MUNI BOND AUTH MIMGEN 05/23 FIXED 559455TTY8N/A$1,936,480.00
Dulles Va Town Center Cmnty De Duldev Fixed 4264431AE7N/A$1,936,128.80
TEXAS ST PUBLIC FIN AUTH TXSGEN 11/20 FIXED 5882756Z69N/A$1,925,327.60
MONTGOMERY CNTY PA HGR EDU H MONHGR 04/23 FIXED 5613603VH9N/A$1,924,996.70
PUERTO RICO INDL TOURIST EDUCT PRCMED 07/19 FIXED 574527EEW4N/A$1,899,413.60
Chatom Ala Indl Dev Brd Solid Chtdev Fixed 4162297AF2N/A$1,893,656.25
ROMEOVILLE IL ROM 12/24 ZEROCPNOID 0776154RF5N/A$1,887,407.20
FOREST HILLS MI PUBLIC SCHS FTHSCD 05/21 FIXED 5345748YE1N/A$1,880,816.00
NEW JERSEY ST ECON DEV AUTH RE NJSDEV 03/24 FIXED 564577BCS1N/A$1,875,563.20
CHICAGO IL TAX INCR REVENUE CHIGEN 06/22 FIXED 5167709FT6N/A$1,864,455.90
PROVIDENCE RI REDEV AGY REVENU PRODEV 04/23 FIXED 5743940CU0N/A$1,841,373.75
FOREST HILLS MI PUBLIC SCHS FTHSCD 05/20 FIXED 5345748YD3N/A$1,840,656.00
PRINCE GEORGES CNTY MD CHRT SC PRIEDU 08/22 FIXED 5.2574172VAA6N/A$1,810,996.70
MONTGOMERY CNTY PA HGR EDU H MONHGR 04/22 FIXED 5613603VG1N/A$1,807,092.00
Caroline Cnty Va Indl Dev Auth Cardev Fixed 414425WAA5N/A$1,803,402.00
MICHIGAN ST FIN AUTH REVENUE MISFIN 10/21 FIXED 559447PJ93N/A$1,792,926.60
PUERTO RICO HIGHWAY TRANSPRT PRCTRN 07/17 ZEROCPNOID 0745190AU2N/A$1,782,288.90
ALASKA ST INDL DEV EXPORT AU AKSDEV 01/23 FIXED 5011908DP2N/A$1,775,205.00
HUDSONVILLE MI PUBLIC SCHS HDVSCD 05/22 FIXED 5444240QF5N/A$1,759,276.75
MICHIGAN ST FIN AUTH REVENUE MISFIN 12/32 ADJUSTABLE VAR59447TEC3N/A$1,750,000.00
Tennessee Energy Acquisition Corporation Gas Revenue Series A880443BJ4N/A$1,749,500.50
Delhi Calif Uni Sch Dist Dlhscd Zerocpnoid 0246708AV3N/A$1,748,131.75
HUDSONVILLE MI PUBLIC SCHS HDVSCD 05/21 FIXED 5444240QE8N/A$1,716,101.00
CHICAGO IL PARK DIST CHIFAC 01/22 FIXED 5167615SQ7N/A$1,691,055.00
BIRMINGHAM MI PUBLIC SCHS BIRSCD 11/21 FIXED 5091212CY4N/A$1,683,232.15
CHICAGO IL O HARE INTERNATIONA CHIAPT 01/24 FIXED 5.25167593LX8N/A$1,676,492.00
Virgin Islands Pub Fin Auth Re Vitgen Fixed 5927676QB5N/A$1,673,008.00
Michigan St Fin Auth Revenue Misfin Fixed59447PRC7N/A$1,658,835.00
MICHIGAN ST FIN AUTH REVENUE MISFIN 11/19 FIXED 559447PN80N/A$1,654,815.00
Treasury Bill912796HX0N/A$1,649,320.20
WASHINGTON ST HSG FIN COMMISSI WASHSG 01/21 FIXED 4.375939783SL1N/A$1,648,627.50
CHICAGO IL O HARE INTERNATIONA CHIAPT 01/23 FIXED 5.25167593LW0N/A$1,613,466.00
CALIFORNIA ST POLL CONTROL FIN CASPOL 12/23 FIXED 4.75130534B33N/A$1,580,084.40
GEORGIA ST ROAD TOLLWAY AUTH GASTRB 06/24 ZEROCPNOID 037358TAC0N/A$1,579,800.00
Lake Cnty Il Cmnty Consol Sch Lakscd Zerocpnoid 0508444DH6N/A$1,570,925.30
Philadelphia Pa Hosps + Hgr Ed Phimed Fixed 5717903J66N/A$1,559,220.00
CHICAGO IL MTR FUEL TAX REVENU CHIGEN 01/21 FIXED 516756KEB9N/A$1,555,502.00
PIMA CNTY AZ INDL DEV AUTH EDU PIMDEV 06/25 FIXED 4.672177MQX8N/A$1,554,724.80
KENTUCKY ST ECON DEV FIN AUTHH KYSMED 11/25 FIXED 549126TAR3N/A$1,554,420.00
PHOENIX AZ INDL DEV AUTH EDU R PHOEDU 07/24 FIXED OID 5.7571885FDD6N/A$1,533,532.00
San Buenaventura CA Sbt Fixed Oid797049AB9N/A$1,533,351.75
OHIO ST PRIVATE ACTIVITY REVEN OHSGEN 12/23 FIXED 567759YAV9N/A$1,531,777.80
NEWARK HGR EDU FIN CORP TX EDU NEWEDU 08/25 FIXED 4.625650346BV0N/A$1,525,302.90
Michigan Public Educational Facilities Authority Chandler Park Academy594569CV5N/A$1,502,745.00
Priv Clgs + Univs Auth GA Prihgr Fixed 574265LYQ5N/A$1,488,081.00
King Cnty Wash Pub Hosp Dist N Kinmed Fixed 4494787CY8N/A$1,485,091.20
Cityplace Fl Cdd Spl Assmnt Re Ctydev Fixed 517877SAF9N/A$1,463,192.50
TEXAS ST PUBLIC FIN AUTH TXSGEN 11/21 FIXED 5882756Z77N/A$1,451,498.25
CONSTANTINE MI PUBLIC SCHS CONSCD 05/21 FIXED 5210345FP4N/A$1,405,680.00
Illinois St Ils Fixed 5452151RF2N/A$1,404,536.00
VERMONT ST STUDENT ASSISTANCEC VTSSTD 06/23 FIXED 592428CJU9N/A$1,382,136.00
Detroit Mi Downtown Dev Auth Detdev Zerocpnoid 0251135CK3N/A$1,376,683.65
VERRADO AZ CMNTY FACS DIST 1 VERFAC 07/19 FIXED 4.2592511QAW1N/A$1,364,140.80
ALASKA ST INDL DEV EXPORT AU AKSDEV 01/22 FIXED 5011908DN7N/A$1,362,456.00
CHICAGO IL PARK DIST CHIFAC 01/23 FIXED 5167615SR5N/A$1,338,360.25
CHICAGO IL CHI 01/19 FIXED 4167486GP8N/A$1,322,864.20
PHOENIX AZ INDL DEV AUTH EDU R PHOEDU 07/20 FIXED 371885FDY0N/A$1,317,095.00
Delaware River Nj Port Auth Pa Drvtrn Fixed 5246348FQ4N/A$1,312,520.70
KENDALL KANE WILL CNTYS IL C KENSCD 10/17 ZEROCPNOID 0488764XJ5N/A$1,306,980.00
Illinois St Ils Fixed 5452152CP4N/A$1,283,812.50
Guam Govt Wtrwks Auth Wtr + Gmsutl Fixed Oid 440065FAL8N/A$1,264,839.20
Delaware Vly Pa Regl Financial Dlvgen Fixed 5.75246579GB6N/A$1,262,471.91
WARD CNTY ND HLTH CARE FACS RE WARMED 07/21 FIXED OID 6.25934023DS8N/A$1,260,584.75
Detroit Wayne Cnty Mi Stadium Detfac Fixed 5251440AZ6N/A$1,247,041.80
MILWAUKEE WI REDEV AUTH REED R MLWDEV 08/23 FIXED 4.7500000060241PAE7N/A$1,245,290.40
Jersey City Nj Jer Fixed 4476576FH1N/A$1,216,448.40
COOK CNTY IL COO 11/20 FIXED 5213185AR2N/A$1,208,857.00
PIMA CNTY AZ INDL DEV AUTH EDU PIMDEV 12/23 FIXED 5.572177MPR2N/A$1,194,237.70
PENN HILLS PA SCH DIST PNHSCD 11/23 FIXED 5707487JB1N/A$1,191,296.00
California St Stwd Cmntys Deva Casdev Fixed 51307955P8N/A$1,189,347.60
PEARLAND TX PEA 03/21 FIXED 57048627L9N/A$1,177,600.00
WINNEBAGO BOONE CNTYS IL SCH WINSCD 02/21 ZEROCPNOID 0974535KV7N/A$1,174,408.65
OHIO ST PRIVATE ACTIVITY REVEN OHSGEN 12/22 FIXED 567759YAU1N/A$1,173,340.00
FRASER MI PUBLIC SCHS DIST FSRSCD 05/21 FIXED 5355514MK3N/A$1,171,400.00
MASSACHUSETTS ST DEV FIN AGYRE MASDEV 04/25 FIXED 557584XCE9N/A$1,166,780.00
Chicago IL Chi167485WS6N/A$1,161,888.00
WILLIAMSTON MI CMNTY SCHS SCH WILSCD 05/24 FIXED 4970294CF9N/A$1,161,489.00
Pima Cnty Az Indl Dev Auth Edu Pimdev Fixed 472177MPD3N/A$1,154,351.50
Mchenry + Kane Cntys Il Cmnty Mchscd Zerocpnoid 0580773HJ1N/A$1,146,333.45
California St Stwd Cmntys Deva Casdev Fixed 51307955Q6N/A$1,145,701.00
Centrl TX Regl Mobility Auth R Ctxgen Fixed 5155498CK2N/A$1,142,830.00
WAYNE CNTY MI ARPT AUTH REVENU WAYAPT 12/22 FIXED 5944514LC0N/A$1,137,660.00
GUAM GOVT WTRWKS AUTH WTR WS GMSUTL 07/20 FIXED 540065FBJ2N/A$1,134,730.00
Galveston TX Wharves + Termina Galtrn Fixed 5364568HJ7N/A$1,133,198.00
WILLIAMSTON MI CMNTY SCHS SCH WILSCD 05/25 FIXED 4970294CG7N/A$1,129,030.00
COOK CNTY IL COO 11/22 FIXED 5.25213185JE2N/A$1,128,340.00
Connecticut St Hlth + Eductnlf Ctsmed Fixed 520774YJF5N/A$1,123,157.60
MET PIER EXPOSITION AUTH IL MPNFAC 06/25 INT APROID VAR592247M31N/A$1,092,500.00
COOK CNTY IL COO 11/26 FIXED 5213185EG2N/A$1,091,330.00
Christian Cnty Ky Hosp Rev Chrmed Fixed170692CH8N/A$1,078,864.80
South Dakota St Hlth + Eductnl Sdsmed Fixed83755VUZ5N/A$1,069,625.70
Detroit MI DET Fixed OID251093S68N/A$1,060,683.00
Suffolk Cnty NY Econ Dev Corp Sfkdev Fixed 586476RAN4N/A$1,049,940.00
SOUTH CAROLINA ST JOBS ECON DE SCSDEV 11/23 FIXED OID 5.75837031SR5N/A$1,046,424.60
Tennessee St Energy Acquisitio Tnsutl Fixed 5880443DV5N/A$1,044,552.10
Miami Fla Spl Oblig Miagen Fixed 5593490KL8N/A$1,034,860.00
Puerto Rico Elec Pwr Auth Pwr Prcpwr Fixed7452686K3N/A$1,033,000.00
CLEVELAND OH ARPT SYS REVENUE CLEAPT 01/20 FIXED 5186352JF8N/A$1,032,940.00
NEW JERSEY ST ECON DEV AUTH RE NJSDEV 07/21 FIXED 5.00000000645918Y80N/A$1,032,543.00
MIAMI DADE CNTY FL INDL DEV AU MIADEV 09/25 FIXED 559333EDJ9N/A$1,029,600.00
BRD OF MANAGERS TX JT GUADALUP BORMED 12/16 FIXED 509659MAA4N/A$1,023,850.00
CHICAGO IL WTR REVENUE CHIWTR 11/21 FIXED 5167736TY3N/A$1,023,350.00
Puerto Rico Elec Pwr Auth Pwr Prcpwr Fixed 574526QLG5N/A$1,022,318.15
Build Nyc Resource Corporation NY Rev Buigen Fixed12008EBY1N/A$1,020,670.00
Georgia St Muni Elec Auth Gaspwr Adjustable Var373541Q87N/A$1,020,000.00
Grand Haven Mi385550DF2N/A$1,009,270.00
Dona Ana Cnty Nm Gross Recpts Dongen Fixed257591CC9N/A$1,005,740.00
Connecticut St Cts Floating Var20772JHK1N/A$997,850.00
WYANDOTTE CNTY KS KANSAS CITY WYAGEN 12/28 FIXED OID 498267VDF7N/A$995,820.00
Lake Cnty Il Cmnty Consol Sch Lakscd Zerocpnoid 0508444DK9N/A$989,857.00
COLORADO ST HLTH FACS AUTH REV COSMED 06/24 FIXED 5.2519648A3X1N/A$986,262.20
Pima Cnty Az Indl Dev Auth Edu Pimdev 07/35 Fixed 7.7572177PAL4N/A$983,160.00
Rhode Island Clean Wtr Fin Agy Riswtr Fixed76218RAR9N/A$976,881.75
MET PIER EXPOSITION AUTH IL MPNFAC 12/22 ZEROCPNOID 0592247KM1N/A$973,308.00
Lake Cnty Il Cmnty Consol Sch Lakscd Zerocpnoid 0508444DJ2N/A$938,950.00
Arizona St Sports + Tourism Au Azsgen Fixed 4040583AX4N/A$932,184.00
Cook Cnty Il Sch Dist 123 Oak Cooscd Zerocpnoid 0214651HH7N/A$921,311.60
Ulster Cnty NY Resource Recove Ulspol Fixed 3903777CX6N/A$915,993.00
WISCONSIN ST HLTH EDUCTNL FA WISMED 12/22 FIXED 597712DKY1N/A$903,319.75
MESQUITE TX HLTH FAC DEV CORP MESMED 02/20 FIXED 5590743CN8N/A$895,949.10
New York City NY Indl Dev Agy Nycdev Fixed Oid64971SCB3N/A$858,076.80
Tempe Az Indl Dev Auth Revenue Temdev Fixed 587972MAE2N/A$853,392.00
KENTUCKY ST ECON DEV FIN AUTH KYSMED 10/22 ZEROCPNOID 049126VCD7N/A$844,750.00
Comanche Cnty Ok Hosp Auth Rev Commed Fixed 5199875GK5N/A$833,915.25
NEW JERSEY ST ECON DEV AUTH RE NJSDEV 09/21 FIXED 5.564577BLP7N/A$832,552.50
Vlg Fl Cdd 5 Spl Assmnt Reven Vildev Fixed 392707SAW1N/A$825,994.40
Philadelphia Pa Auth For Indld Phidev Fixed71781XAC7N/A$822,162.50
CHICAGO IL O HARE INTERNATIONA CHIAPT 01/22 FIXED 5167593RP9N/A$812,225.65
COOK CNTY IL COO 11/24 FIXED 52131838J8N/A$809,371.15
Massachusetts St Eductnl Fing Masedu Fixed 557563RKH1N/A$801,292.50
Akron Oh Swr Sys Revenue Akrutl Fixed 5010086FH4N/A$797,280.00
Phoenix Az Indl Dev Auth Edu R Phoedu Fixed71885FAQ0N/A$793,608.90
Vlg Fl Cdd 5 Spl Assmnt Reven Vildev Fixed 392707SAV3N/A$792,347.40
Cook + Du Page Cntys Il Comb S Cooscd Zerocpnoid 0213035CA4N/A$777,070.00
Vlg Fl Cdd 5 Spl Assmnt Reven Vildev Fixed 392707SAU5N/A$771,062.60
WISCONSIN ST HLTH EDUCTNL FA WISMED 12/20 FIXED 397712DKW5N/A$762,696.00
BRD OF MANAGERS TX JT GUADALUP BORMED 12/17 FIXED 509659MAB2N/A$762,417.25
Carson City Nv Hosp Revenue Carmed Fixed 5145810CT2N/A$753,816.00
VERRADO AZ CMNTY FACS DIST 1 VERFAC 07/20 FIXED 592511QAX9N/A$748,062.00
Kentucky St Econ Dev Fin Auth Kysmed Fixed 449126TAG7N/A$747,518.40
FRASER MI PUBLIC SCHS DIST FSRSCD 05/22 FIXED 5355514ML1N/A$727,565.30
WILL CNTY IL SCH DIST 114 MAN WILSCD 12/21 ZEROCPNOID 0968838GU0N/A$713,070.00
Las Vegas Nv Spl Impt Dist 60 Lasgen Fixed 4517779AE4N/A$711,238.20
Suffolk NY Tobacco Asset Secur Sfksec Fixed 5864809AW8N/A$710,168.75
Las Vegas Nv Spl Impt Dist 60 Lasgen Fixed 3517779AD6N/A$706,965.00
California St Pub Wks Brd Leas Casfac Fixed Oid13068HFP4N/A$702,926.00
Iowa St Student Loan Liquidity Iasstd Fixed462590JB7N/A$695,051.30
St Clair Cnty Ill Sch Dist Sccscd Fixed 4.75788567GN9N/A$684,881.10
NEW JERSEY ST ECON DEV AUTH RE NJSDEV 01/21 FIXED 5.00000000645918Y72N/A$662,711.40
Suffolk NY Tobacco Asset Secur Sfksec Fixed 5864809AV0N/A$639,676.00
Knox Cnty In Econ Dev Revenue Knodev Fixed 4499396AE9N/A$639,412.50
MESQUITE TX HLTH FAC DEV CORP MESMED 02/21 FIXED 5590743CP3N/A$628,409.60
VERMONT ST STUDENT ASSISTANCEC VTSSTD 06/22 FIXED 592428CJT2N/A$625,487.50
Eustis Fl Multi Purpose Revenu Eusgen Adjustable Var298833AA2N/A$605,000.00
Niagara NY Area Dev Corp Reven Niadev Fixed 4653541AE2N/A$601,650.00
Michigan Mun Bd Auth Rev Mimgen Fixed 559455TLG5N/A$596,225.70
Centrl TX Regl Mobility Auth R Ctxgen Fixed 5155498CM8N/A$594,605.00
Sam Rayburn TX Muni Pwr Agy Smrpwr Fixed 5795869EP7N/A$593,695.20
PHOENIX AZ INDL DEV AUTH EDU R PHOEDU 07/20 FIXED 371885FDS3N/A$591,545.80
CHICAGO IL O HARE INTERNATIONA CHIAPT 01/21 FIXED 5167593SF0N/A$581,430.00
Vlg Fl Cdd 5 Spl Assmnt Reven Vildev Fixed 392707SAK7N/A$579,735.20
Connecticut St Hlth + Eductnlf Ctsmed Fixed 520774YHZ3N/A$575,795.00
Pennsylvania St Hgr Eductnl Fa Pashgr Fixed 470917SCU5N/A$567,165.50
NEW JERSEY ST ECON DEV AUTH RE NJSDEV 07/20 FIXED 5645918Y64N/A$566,265.00
Vlg Fl Cdd 5 Spl Assmnt Reven Vildev Fixed 392707SAJ0N/A$553,627.35
Carson City Nv Hosp Revenue Carmed Fixed 4145810CR6N/A$551,202.10
NEW HOPE CULTURAL EDU FACS FIN NHPHSG 04/25 FIXED 564542RCX7N/A$548,313.60
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$539,155.00
Niagara NY Area Dev Corp Reven Niadev Fixed 5653541AG7N/A$537,075.00
MICHIGAN ST FIN AUTH REVENUE MISFIN 10/22 FIXED 3.859447TDW0N/A$534,125.00
KANE COOK DU PAGE CNTYS IL S KANSCD 01/21 ZEROCPNOID 0483836UZ3N/A$532,251.30
St Paul MN Hsg + Redev Auth Ch Stphsg Fixed 4.75852297AE0N/A$529,015.00
MICHIGAN ST FIN AUTH REVENUE MISFIN 10/21 FIXED 3.659447TDV2N/A$526,230.00
New Hampshire Health + Ed Facs Nhsmed Fixed 5644614UR8N/A$525,038.80
MICHIGAN ST FIN AUTH REVENUE MISFIN 10/20 FIXED 3.459447TDU4N/A$518,175.00
Cityplace Fl Cdd Spl Assmnt Re Ctydev Fixed 517877SAE2N/A$517,905.00
Michigan Mun Bd Auth Rev Mimgen Fixed Oid59455TUE0N/A$506,325.00
Michigan St Muni Bond Auth Mimgen Fixed Oid 459455TQF2N/A$506,135.00
California St Pub Wks Brd Leas Casfac Fixed Oid13068HD92N/A$502,105.00
Terrebonne Parish La Hosp Svc Termed Fixed 4881221DM4N/A$500,000.00
KANE COOK DU PAGE CNTYS IL S KANSCD 01/21 ZEROCPNOID 0483836UW0N/A$477,298.80
NEW JERSEY ST ECON DEV AUTH RE NJSDEV 01/23 FIXED 5.00000000645918Z30N/A$459,732.00
NEW HOPE CULTURAL EDU FACS FIN NHPHSG 04/22 FIXED 464542RCU3N/A$459,545.30
PATERSON NJ PTR 06/20 FIXED 57031303E2N/A$439,328.00
Knox Cnty In Econ Dev Revenue Knodev Fixed 4499396AF6N/A$417,212.00
CONSTANTINE MI PUBLIC SCHS CONSCD 05/20 FIXED 5210345FN9N/A$400,935.50
New Jersey Economic Dev Auth E Njsdev Fixed Oid64577HPQ8N/A$398,784.00
Pima Cnty Az Indl Dev Auth Edu Pimdev Fixed 472177MPC5N/A$396,856.50
PUERTO RICO CMWLTH PRC 07/16 ZEROCPNOID 0745145TT9N/A$395,444.00
PENN HILLS PA SCH DIST PNHSCD 11/22 FIXED 5707487JA3N/A$390,707.60
KENTUCKY ST ECON DEV FIN AUTHH KYSMED 11/19 FIXED 349126TAP7N/A$352,628.50
Michigan St Fin Auth Ltd Oblgr Misfin Fixed594479BN6N/A$345,572.70
KENTUCKY ST ECON DEV FIN AUTHH KYSMED 11/20 FIXED 3.3549126TAQ5N/A$338,484.00
PUERTO RICO PUBLIC FIN CORP PRCGEN 08/31 FIXED 5.5745291UY8N/A$332,500.00
NEW HOPE CULTURAL EDU FACS FIN NHPHSG 04/21 FIXED 464542RCT6N/A$330,075.60
PUERTO RICO CMWLTH PRC 07/16 FIXED 6745145EK4N/A$327,843.75
Indiana Health Fac Fing Auth R Insmed Fixed Oid454798JU4N/A$326,361.75
Florence Town Incorporated Az Indl Deva Floind Fixed Oid 4340375AG9N/A$316,141.10
Puerto Rico Municipal Finance Agency Series C745277SA2N/A$309,075.00
CHICAGO IL CHI 01/24 FIXED 5167486ZF9N/A$307,738.90
KENTUCKY ST ECON DEV FIN AUTHH KYSMED 11/18 FIXED 2.7549126TAN2N/A$301,659.00
Michigan St Hosp Fin Auth Rev Mismed Fixed Oid 559465ESG9N/A$301,182.00
Niagara NY Area Dev Corp Reven Niadev Fixed 5653541AF9N/A$260,017.50
New Mexico EDL Assistance FNDT NMSEDU Floating Var647110FB6N/A$258,715.60
Huntley Il Spl Svc Area 6 Hungen Fixed446875AB2N/A$256,173.12
MESQUITE TX HLTH FAC DEV CORP MESMED 02/18 FIXED 1.75590743CL2N/A$249,770.00
MESQUITE TX HLTH FAC DEV CORP MESMED 02/19 FIXED 1.95590743CM0N/A$249,747.50
Tempe Az Indl Dev Auth Revenue Temdev Fixed 487972MAN2N/A$225,893.80
MESQUITE TX HLTH FAC DEV CORP MESMED 02/17 FIXED 1.4590743CK4N/A$224,867.25
PHILADELPHIA PA SCH DIST PHISCD 09/20 FIXED OID 3.12500717883NB4N/A$205,204.00
Redmond Wash Libr Cap Fac Area Rmdfac Fixed 5757677AU3N/A$200,794.00
NEW HOPE CULTURAL EDU FACS FIN NHPHSG 04/20 FIXED 464542RCS8N/A$195,791.05
Wayne Cnty Mich Way Fixed Oid944488MH5N/A$190,786.60
Orange Cnty Fla Tourist Dev Ta Orafac Fixed Oid 6684545JM9N/A$86,320.05
KENDALL KANE WILL CNTYS IL C KENSCD 10/17 ZEROCPNOID 0488764XM8N/A$24,485.75
Coastal Wtr Auth Tex Wtr Ctlwtr Fixed19058FAM9N/A$20,122.20
Fort Smith Ar Sales + Use Tax Ftsgen Fixed348761DM6N/A$20,011.40
Manatee Cnty Fla Hsg Fin Auth Manhsg 05/39 Fixed 6.57561842PK5N/A$15,779.25
California St Cas Fixed Oid130627BB7N/A$15,447.90
Rhode Island Hsg + Mtg Fin Cor Rishsg Fixed Oid762211RS1N/A$15,139.65
Cherokee Cnty GA Wtr + Sew Aut Cheutl Fixed Oid164243MN4N/A$5,026.75
Derivatives Holdings (Futures)
Expiration DateContractsTypeUnrealized Gains (Losses)
06-30-2016156.00Short US 5YR Note (cbt)(92,804.58)
06-21-20161014.00Short US 10YR Note (cbt)(197,021.20)
06-21-201628.00Short US Long Bond(cbt)26,848.86