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Wells Fargo Intermediate Tax/AMT-Free 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. The Fund did not participate in securities lending.

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$49,783,767.08
Illinois St Toll Highway Auth Ilstrn Adjustable Var452252AQ2N/A$31,650,000.00
Miami Dade Cnty Fl Sch Brd Miaedu Adjustable Var59333MK87N/A$25,000,000.00
St. James Parish LA Nucor Steel Louisianna LLC Project Series 2010A-1790103AH8N/A$25,000,000.00
Suffolk Cnty Ny Sfk86476PRQ3N/A$20,942,591.00
New Jersey Transportation Trust Fund Authority Floaters Series DC8033646136UA7N/A$19,925,000.00
Bay Area Ca Toll Auth Toll Bri Baytrn Floating Var072024ST0N/A$19,748,000.00
Illinois St Sales Tax Revenue Ilsgen452227GX3N/A$19,368,016.50
Univ of California Ca Rgts Med Unvhgr913366GA2N/A$18,149,100.00
Maryland St Mds574193LF3N/A$17,823,600.00
Chicago IL Chi167485WS6N/A$17,188,808.00
New York, NY Go Fiscal Year 200464966CG96N/A$16,660,000.00
New Jersey St Econ Dev Auth Re Njsdev Fixed645918U76N/A$16,392,810.85
Ohio St Wtr Dev Auth Poll Cont Ohspol677660UQ3N/A$15,621,750.00
New York City NY Transitional Nycgen Adjustable Var64971KFC5N/A$15,550,000.00
Indiana Health + Edl Fac Fing Insmed Adjustable Var454795BZ7N/A$15,010,350.00
Port Port Arthur Tex Nav Dist Ppatrn Adjustable Var735220AR6N/A$15,000,000.00
California St Cas Adjustable Var13063AZX5N/A$14,975,000.00
NEW YORK ST URBAN DEV CORP COP NYSDEV 02/17 FIXED 4.265003NAG4N/A$14,941,494.00
California St Public Wks Brd L CASFAC Fixed130685Y20N/A$14,680,105.30
SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/37 FIXED 5837151PT0N/A$14,259,913.15
Mass St. Health + Edl MASMED Floating VAR57586CZZ1N/A$13,998,180.00
MET TRANSPRTN AUTH NY REVENUE MTATRN 11/29 FIXED 5.2559259Y6D6N/A$13,917,291.00
Michigan St Fin Auth Revenue Misfin Fixed59447PE98N/A$13,889,160.00
New Jersey St Econ Dev Auth Re Njsdev Floating Var645918W58N/A$13,361,700.00
MIAMI DADE CNTY FL SCH BRD MIAEDU 09/24 ADJUSTABLE VAR59333MJ71N/A$12,705,000.00
New York, NY Water & Sewer Sys. Fin. Auth. Rb64970K8A8N/A$12,475,000.00
UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/37 FIXED 591412GJF3N/A$12,170,638.20
MICHIGAN ST STRATEGIC FUND LTD MISGEN 07/45 ADJUSTABLE VAR594698MA7N/A$11,756,565.00
MISSISSIPPI ST DEV BANK SPL OB MSSDEV 09/30 FIXED 560534TFR1N/A$11,526,800.00
CYPRESS FAIRBANKS TX INDEP SCH CYSSCD 02/40 ADJUSTABLE VAR232769BV0N/A$11,499,064.20
ILLINOIS ST ILS 01/27 FIXED 5452152JM4N/A$11,419,325.00
New Jersey St Higher Education Assistance Authority Series A646080HZ7N/A$10,868,875.20
CLAYTON NM JAIL PROJ REVENUE CYBFAC 11/28 FIXED 5184346BQ6N/A$10,859,784.45
HARRIS CNTY TX HAR 10/25 FIXED 5414005ST6N/A$10,547,298.30
MET TRANSPRTN AUTH NY REVENUE MTATRN 11/30 FIXED 5.2559259Y6E4N/A$10,433,492.00
OHIO ST AIR QUALITY DEV AUTH OHSDEV 06/33 ADJUSTABLE VAR677525VV6N/A$10,394,900.00
Regional Tansn Auth Ill Regtrn Fixed759911PT1N/A$10,324,865.40
CHICAGO IL O HARE INTERNATIONA CHIAPT 01/32 FIXED 5.25167593PP1N/A$10,295,092.05
CONNECTICUT ST HLTH EDUCTNLF CTSMED 07/35 ADJUSTABLE VAR20774YWE3N/A$10,095,500.00
CHICAGO IL WTR REVENUE CHIWTR 11/32 FIXED 5167736UE5N/A$10,083,800.00
Berks Cnty Pa Muni Auth Berfac 11/39 Floatinoid Var084538GZ4N/A$10,079,500.00
Port Port Arthur Tex Nav Dist Ppatrn 12/39 Adjustable Var735220AS4N/A$10,000,000.00
Puttable Fltg Opt Tax Exempt Putgen Adjustable Var74703X2R2N/A$10,000,000.00
Texas State Transportation Series B88283LBX3N/A$10,000,000.00
New York NY Nyc Floating Var64966KPW7N/A$9,999,700.00
SAN JOSE CA MF HSG REVENUE SJSMFH 12/17 ADJUSTABLE VAR798165LB0N/A$9,997,400.00
NEW YORK ST CONVENTION CENTERD NYSDEV 11/28 FIXED 5649451CU3N/A$9,930,880.00
CHICAGO IL O HARE INTERNATIONA CHIAPT 01/30 FIXED 5167593RG9N/A$9,507,440.00
OHIO ST HOSP REVENUE OHSMED 01/33 ADJUSTABLE VAR67756CCB2N/A$9,500,000.00
NEW YORK ST URBAN DEV CORP REV NYSDEV 03/29 FIXED 5650035U30N/A$9,347,025.00
Will County Community Unit School District No 201 Crete-monee/il969003MK5N/A$9,303,242.20
California St Cas13063A4Y7N/A$9,239,809.95
NEW JERSEY ST ECON DEV AUTH RE NJSDEV 06/26 FIXED 56459185Y5N/A$9,198,223.20
Northern California Gas Authority Number 1 Libor66483PAH4N/A$9,044,800.00
CENTRL TX REGL MOBILITY AUTH R CTXGEN 01/45 ADJUSTABLE VAR155498DW5N/A$9,018,240.00
MASSACHUSETTS ST HSG FIN AGY MASHSG 12/17 ADJUSTABLE VAR57586NG39N/A$9,008,190.00
Chicago Ill Brd Ed Chiedu Zerocpn Oid 0167501UQ6N/A$8,838,672.00
Philadelphia Pa Sch Dist Phiscd Fixed 5717883JG8N/A$8,711,651.70
COOK CNTY IL COO 11/23 FIXED 5.25213185EA5N/A$8,533,862.40
Chicago Il Brd of Edu Chiedu Floating Var167505QC3N/A$8,324,600.00
Philadelphia Pa Phi Fixed 5717813NU9N/A$8,270,360.00
Cook Cnty Il Coo Fixed213185DZ1N/A$8,080,781.20
SEATTLE WA SEA 06/24 FIXED 58126263W7N/A$7,947,493.20
Liberty Dev Corp NY Revenue Lbtdev 10/35 Adjustable Var531127AR9N/A$7,914,000.00
MIAMI DADE CNTY FL SCH BRD MIAEDU 11/27 FIXED 559333MM93N/A$7,845,816.00
CHICAGO IL BRD OF EDU CHIEDU 12/21 FIXED 51675013A1N/A$7,770,553.60
Univ of Illinois Il Unvhgr Zerocpnoid 0914353ED5N/A$7,627,338.30
North Tex Higher Ed Auth Incorporated S Nrtstd Floating Var662826EX0N/A$7,610,684.90
Delaware Valley Pa Regl Fin Au Dlvgen Adjustable Var246579KC9N/A$7,500,000.00
Regional Transn Auth Ill Regtrn Fixed 5.75759911NC0N/A$7,497,993.30
LEWIS CNTY WA PUBLIC UTIL DIST LEWPWR 04/32 FIXED 5.25527839DS0N/A$7,435,717.70
BOSTON MA BOS 04/26 FIXED 5100853UP3N/A$7,371,538.50
PENNSYLVANIA ST HGR EDUCTNL FA PASHGR 06/23 FIXED 570917SSS3N/A$7,353,553.20
MET TRANSPRTN AUTH NY DEDICATE MTATRN 11/24 FIXED 559259NS38N/A$7,300,106.60
Delaware Vly Pa Regl Financial Dlvgen Adjustable Var246579JL1N/A$7,200,000.00
WASHINGTON ST WAS 07/31 FIXED 593974DKJ6N/A$7,040,133.10
NEW JERSEY ST TRANSPRTN TRUST NJSTRN 12/21 FIXED 5.25646136YU9N/A$6,805,380.00
LANCASTER CNTY PA SOL WST MGMT LANPOL 12/28 FIXED 5.25514061AN0N/A$6,760,611.00
San Diego Unified School District/CA Election 1998 Series E 2797355WL4N/A$6,680,600.00
MET TRANSPRTN AUTH NY REVENUE MTATRN 11/28 FIXED 5.2559259Y6C8N/A$6,304,750.00
Clark Cnty Nev Arpt Rev Claapt Fixed 518085PLG7N/A$6,281,968.00
NEW YORK CITY NY TRANSITIONAL NYCGEN 11/27 FIXED 564971WPE4N/A$6,240,100.00
FLORIDA ST TURNPIKE AUTH FLSTRN 07/25 FIXED 53431366B8N/A$6,231,654.00
NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/28 FIXED 564990EYH4N/A$6,177,100.00
BROWARD CNTY FL SCH BRD COPS BROEDU 07/24 FIXED 5115065XM1N/A$6,148,300.00
San Jose Calif Sjs 09/31 Fixed Oid798135TS8N/A$6,134,745.50
Puttable Fltg Opt Tax Exempt R Put Adjustable Var7470383H8N/A$6,115,000.00
NEW YORK ST URBAN DEV CORP REV NYSDEV 03/32 FIXED 5650035U63N/A$6,105,450.00
Jasper County In Northern Series A471373BS8N/A$6,053,046.00
DUVAL CNTY FL SCH BRD COPS DUVEDU 07/29 FIXED 5267169FW5N/A$6,017,300.00
NEW YORK NY NYC 08/31 FIXED 564966LA43N/A$6,007,050.00
Colorado St Cops Cosctf196711PQ2N/A$5,977,250.00
Texas St Muni Gas Acquisition Txsutl Fixed 588256HAJ7N/A$5,898,950.00
MARYLAND ST MDS 08/23 FIXED 4574193LE6N/A$5,887,750.00
CINCINNATI OH CITY SCH DIST CO CINEDU 12/24 FIXED 5172253BJ4N/A$5,866,596.00
GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/26 ZEROCPNOID 038122NGK2N/A$5,840,625.00
Northern Calif Pwr Agy Cap Norpwr Fixed66484RAQ9N/A$5,837,061.50
CHICAGO IL SALES TAX REVENUE CHIGEN 01/26 FIXED 516768TJY1N/A$5,815,858.60
Iowa Student Ln Liquidity Corp Iasstd Fixed462590HE3N/A$5,810,011.90
California St Cas Fixed13063BFG2N/A$5,791,200.00
SA Energy Acquisition Public F Saefac Fixed785138AJ7N/A$5,742,919.00
ILLINOIS ST ILS 04/26 FIXED 5452152YW5N/A$5,732,500.00
Indiana Bd Bk Spl Program Gas Insbbk Fixed 545462RAD8N/A$5,729,839.20
Southern Calif Pub Pwr Auth Stnpwr Fixed 584247PAS0N/A$5,725,300.00
Phoenix Ariz Civic Impt Corp 571883MGN8N/A$5,710,100.00
Putnam County Development Authority Seminole Project Series A746507AS1N/A$5,691,530.40
Chicago Il Brd of Edu Chiedu Fixed167505DC7N/A$5,690,492.50
Port Auth N Y + N J Spl Oblig Portrn Fixed Oid 573358EED2N/A$5,680,550.00
Public Gas Partners Incorporated GA Pubgen Fixed 574441AAQ2N/A$5,667,700.00
ESSEX CNTY NJ IMPT AUTH ESSGEN 11/25 FIXED OID 6296807LE8N/A$5,659,400.00
Illinois St Ils Fixed 5452152SQ5N/A$5,619,400.00
Met Transprtn Auth Ny Revenue Mtatrn59259Y6F1N/A$5,600,340.00
Emery Calif Uni Sch Dist Emrscd Fixed291119EJ0N/A$5,546,070.00
University Tex Perm Univ FD UNIHGR Fixed915115X87N/A$5,507,794.50
Connecticut St Cts Floating Var20772JMA7N/A$5,472,492.00
CHICAGO IL WTR REVENUE CHIWTR 11/31 FIXED 5167736ZM2N/A$5,449,700.00
Alameda Corridor Transportation Authority Capital Appreciation Sub Lien Series A010869DR3N/A$5,377,055.20
HARRIS CNTY TX HAR 10/25 FIXED 5414005UH9N/A$5,364,725.55
Massachusetts St Mas Fixed57582PFQ8N/A$5,300,400.00
PUBLIC FIN AUTH WI LEASE DEV R PUBFIN 03/36 FIXED 574444YAU8N/A$5,250,105.00
Virgin Islands Pub Fin Auth Re Vitgen Fixed 5927676QB5N/A$5,228,150.00
Harris Cnty Tex Har Fixed4140043W9N/A$5,205,760.00
PHILADELPHIA PA PHI 07/29 FIXED 5.25717813QR3N/A$5,197,890.60
CLARK CNTY NV WTR RECLAMATION CLAWTR 07/27 FIXED 5181070DR1N/A$5,167,074.90
HOUSTON TX INDEP SCH DIST HOUSCD 02/21 FIXED 4.25442403BT7N/A$5,157,250.00
BEAVER CNTY PA INDL DEV AUTH BEAPOL 12/35 ADJUSTABLE VAR074876HM8N/A$5,148,550.00
INDIANA ST FIN AUTH HOSP REVEN INSFIN 05/24 FIXED OID 5.545471ABN1N/A$5,104,980.00
PHILADELPHIA PA PHI 07/32 FIXED 5.25717813QU6N/A$5,092,801.20
SAN ANTONIO TX ELEC GAS REVE SANUTL 12/27 ADJUSTABLE VAR7962535C2N/A$5,059,400.00
NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/25 FIXED 5.5649902AV5N/A$5,054,773.50
ILLINOIS ST ILS 04/23 FIXED 5452152RG8N/A$5,049,450.00
NASSAU CNTY NY NAS 09/16 FIXED 263165TPS8N/A$5,030,200.00
AUSTIN TX INDEP SCH DIST AUSSCD 08/24 FIXED 5052430KV6N/A$4,961,983.90
CHICAGO IL CHI 01/26 FIXED 5167486WY1N/A$4,961,550.00
Michigan St Strategic Fd Ltd Misgen Fixed594698KM3N/A$4,957,974.35
Pima Cnty Az Indl Dev Auth Edu Pimdev 07/35 Fixed 7.7572177PAL4N/A$4,915,800.00
Chicago IL Chi 01/37 Fixed 5.25167486SA8N/A$4,886,372.50
NORTHWEST TX INDEP SCH DIST NWTSCD 02/30 FIXED 5667825J20N/A$4,880,120.00
FLORIDA ST TURNPIKE AUTH FLSTRN 07/23 FIXED 53431365Z6N/A$4,812,076.10
MET TRANSPRTN AUTH NY REVENUE MTATRN 11/30 FIXED 559259YTX7N/A$4,775,589.20
KING CNTY WA SCH DIST 210 FED KINSCD 12/23 FIXED 4494890A55N/A$4,760,495.60
Lycoming Cnty Pa Auth College Lychgr Fixed550802GY2N/A$4,754,720.00
ALLEGHENY CNTY PA ALL 12/33 FIXED 5.2501728VQY9N/A$4,735,400.00
WASHINGTON ST HLTH CARE FACS A WASMED 01/23 FIXED 593978HQJ7N/A$4,731,880.00
Illinois Edl Facs Auth Revs Ilsedu 11/36 Adjustable Var45201QCD4N/A$4,730,954.40
Minneapolis & St Paul MN Metropolitan Airports Commission Sub Series B603827NA0N/A$4,706,818.15
Illinois St Toll Highway Auth Ilstrn Fixed 5452252CZ0N/A$4,702,870.50
AUSTIN TX INDEP SCH DIST AUSSCD 08/23 FIXED 5052430KU8N/A$4,689,586.40
Chicago Ill O Hare Intl Arpt Chiapt Fixed167593CB6N/A$4,636,494.25
Craven Cnty N C Ctfs Partn Cractf Fixed 5224616AW2N/A$4,623,388.00
Texas St Muni Gas Acquisition Txsutl Fixed 588256HAH1N/A$4,614,821.55
New York St Urban Dev Corp Rev Nysdev Fixed650035N53N/A$4,569,111.05
Pittsburgh Pa Pit Fixed 5725209JS0N/A$4,568,609.10
Chicago Ill Chi Fixed1674855L1N/A$4,564,544.75
ILLINOIS ST SPORTS FACS AUTH ILSFAC 06/30 FIXED 5.25452143FC9N/A$4,562,960.00
Texas Private Activity Surface Txstrn Fixed882667AA6N/A$4,529,203.00
M S R Energy Auth Calif Msrpwr 11/34 Fixed 755374SAH3N/A$4,441,410.00
NEW JERSEY ST TRANSPRTN TRUSTF NJSTRN 06/20 FIXED 5646136N72N/A$4,365,520.00
Dist of Columbia Revenue Disrev Fixed 525483VKH6N/A$4,311,472.00
WISCONSIN ST HLTH EDUCTNL FA WISMED 11/23 FIXED 597712DHG4N/A$4,309,760.00
SAN LUIS AZ PLEDGED EXCISE TAX SLSGEN 07/34 FIXED 579854WAV2N/A$4,284,329.60
CHICAGO IL BRD OF EDU CHIEDU 12/25 FIXED 5.25167505EZ5N/A$4,266,400.00
TAMPA FL SPORTS AUTH TAMFAC 01/25 FIXED 5875263PT6N/A$4,264,527.40
Illinois Fin Auth Student Hsg Ilsdev Fixed45202QBQ5N/A$4,248,692.00
PHILADELPHIA PA SCH DIST PHISCD 09/22 FIXED 5717883PS5N/A$4,204,087.50
CHICAGO IL PARK DIST CHIFAC 01/21 FIXED 5167615SD6N/A$4,203,622.50
MOON PA AREA SCH DIST MOOSCD 11/24 FIXED 5615401MC7N/A$4,192,744.00
SOUTHFIELD MI PUBLIC SCHS SOUSCD 05/25 FIXED OID 4.375844215QF3N/A$4,142,880.00
Wisconsin St Hlth + Eductnl Fa Wismed Fixed 597710BL67N/A$4,088,455.00
NY Dorm Univ Edl -a649834AT5N/A$4,059,699.00
INDIANA ST FIN AUTH ENVRNMNTLR INSENV 03/24 ADJUSTABLE VAR455054BA3N/A$4,040,480.00
Miami Dade Cnty Fl Public Svc Miagen Fixed 459334CES1N/A$4,010,112.00
HAZEN ND HLTHCARE REVENUE HAZMED 07/17 FIXED 2.5421779AA7N/A$4,002,000.00
Illinois St Toll Hwy Auth Toll Ilstrn Fixed452252FU8N/A$3,967,180.00
NEW HANOVER CNTY NC HOSP REVEN NHVMED 10/20 FIXED 5644804EG7N/A$3,914,352.00
CHICAGO IL CHI 01/22 FIXED 5.251674855K3N/A$3,913,360.80
Maryland St Hlth + Hgr Eductnl Mdsmed 05/38 Floating Var574218KL6N/A$3,899,337.00
CHICAGO IL O HARE INTERNATIONA CHIAPT 01/31 FIXED OID 5.125167593LN0N/A$3,898,081.40
Priv Clgs + Univs Auth GA Prihgr Fixed 574265LYS1N/A$3,861,001.80
Saint Bernard Parish La Sales Stbgen Fixed 4787503HR5N/A$3,822,248.70
Miami Dade Cnty Fl Public Svc Miagen Fixed 459334CEQ5N/A$3,774,127.20
Peralta CA Cmnty Clg Dist Prthgr Fixed 5713575TT5N/A$3,765,020.70
ARIZONA ST COPS AZSCTF 09/27 FIXED 5040588D51N/A$3,756,467.20
Piedmont Mun Pwr Agy S C Elec Piepwr Fixed720175VB1N/A$3,754,170.00
City of Chicago Il Series C167486DC0N/A$3,746,803.90
SPRINGFIELD IL ELEC REVENUE SPRPWR 03/22 FIXED 5850578RL1N/A$3,743,028.00
SAN DIEGO CA CMNTY CLG DIST SDGHGR 08/32 FIXED 5797272MQ1N/A$3,739,379.00
University Ky Ctfs Partn Ukygen Fixed914374AC7N/A$3,705,160.28
Chicago Il Public Bldg Commiss Chifac Fixed167664UY5N/A$3,692,756.25
Peralta CA Cmnty Clg Dist Prthgr Fixed 5713575TU2N/A$3,685,320.00
MARYLAND ST MDS 08/22 FIXED 5574193KL1N/A$3,654,281.75
CREEK CNTY OK EDUCTNL FACS AUT CREEDU 09/23 FIXED 5225472AS8N/A$3,614,370.00
VIRGINIA ST SMALL BUSINESS FIN VASDEV 10/29 FIXED 5.25928104LZ9N/A$3,612,960.00
COOK CNTY IL CMNTY CLG DIST 5 COOHGR 12/31 FIXED 5.25213187CG0N/A$3,603,328.00
Dist of Columbia Revenue Disrev Fixed 525483VET7N/A$3,568,473.10
Miami Dade Cnty FL Sch Brd Miaedu 05/31 Adjustable Var59333ML45N/A$3,568,350.00
PHILADELPHIA PA PHI 07/26 FIXED 5717813QN2N/A$3,552,690.00
KANE COOK DU PAGE CNTYS IL S KANSCD 01/24 FIXED 4.5483836UF7N/A$3,549,717.00
JEFFERSON CNTY AL JEF 04/21 FIXED 4.9472628QF6N/A$3,542,987.00
HARTFORD CT HAR 04/22 FIXED 5416415HN0N/A$3,535,425.60
Houston Tex Util Sys Rev Houutl 11/31 Fixed442435YU1N/A$3,528,990.00
KENTUCKY PUB TRANSPRTN INFRAST KPTTRN 07/22 ZEROCPNOID 0491397AF2N/A$3,512,203.20
Reading Pa Sch Dist Reascd Fixed 5755638VF7N/A$3,509,500.80
Texas Municipal Gas Acquisition And Various Series A88255QAD1N/A$3,504,964.95
California St Stwd Cmntys Deva Casdev Fixed1307954Y0N/A$3,500,880.00
West Contra Costa Calif Uni Sc Wccscd Zerocpn Oid 0952347UT7N/A$3,496,416.00
Gulf Breeze Fla Rev Gulfac Adjustable Var402175TV5N/A$3,461,178.70
Alaska St Railroad Corp Capita Aksgen Fixed 501176PBS8N/A$3,430,029.90
ALLEGHENY CNTY PA HOSP DEV AUT ALLMED 07/25 FIXED 601728AQK5N/A$3,425,548.95
COOK CNTY IL CMNTY CLG DIST 5 COOHGR 12/30 FIXED 5.25213187CF2N/A$3,395,790.00
ILLINOIS ST SPORTS FACS AUTH ILSFAC 06/32 FIXED 5.25452143FE5N/A$3,385,170.00
New York St Urban Dev Corp Rev Nysdev Fixed650035RW0N/A$3,373,080.00
New Jersey St Econ Dev Auth Njsdev Fixed645916H26N/A$3,360,614.40
CHICAGO IL SALES TAX REVENUE CHIGEN 01/27 FIXED 516768TJZ8N/A$3,355,680.00
TOP WA LEASE REVENUE TOPGEN 07/26 FIXED 589054QAM2N/A$3,336,107.50
Connecticut St Cts Floating Var20772JEV0N/A$3,335,640.00
Miami-dade Cnty Fla Wtr + Swr Miautl Fixed Oid59334DFF6N/A$3,329,370.00
CHICAGO IL WTR REVENUE CHIWTR 11/28 FIXED 5167736ZJ9N/A$3,310,680.00
NEW JERSEY ST EDUCTNL FACS AUT NJSEDU 06/26 FIXED 5646066EG1N/A$3,309,384.60
Cityplace Fl Cdd Spl Assmnt Re Ctydev Fixed 517877SAJ1N/A$3,307,853.45
OHIO ST WTR DEV AUTH POLL CONT OHSPOL 10/33 ADJUSTABLE VAR677660UM2N/A$3,270,708.00
LOUISIANA ST UNCLAIMED PROPERT LASGEN 09/27 FIXED 554651RCB3N/A$3,264,003.00
MICHIGAN ST FIN AUTH REVENUE MISFIN 10/24 FIXED 459447TDY6N/A$3,256,440.00
Miami-dade County Florida Series C59334DFK5N/A$3,255,679.00
Detroit Mich Det Fixed 5251093R69N/A$3,249,090.00
Massachusetts St Dev Fin Agy Masdev Fixed Oid 557583UCW6N/A$3,230,479.20
Clark Cnty Nv Wtr Reclamation Clawtr 07/38 Fixed Oid181070CS0N/A$3,230,092.80
New York City NY Transitionalf Nycgen Fixed 564971QT94N/A$3,225,778.75
LOUISIANA ST UNCLAIMED PROPERT LASGEN 09/29 FIXED 554651RCD9N/A$3,215,539.25
Illinois St Ils Fixed 5452152NU1N/A$3,210,304.00
LOUISIANA ST UNCLAIMED PROPERT LASGEN 09/30 FIXED 554651RCE7N/A$3,202,551.00
Iowa Student Ln Liquidity Corp Iasstd Fixed462590HD5N/A$3,197,760.00
California St Pub Wks Brd Casfac 04/34 Fixed Oid130685RN2N/A$3,194,785.00
Gtr Johnstown Pa Sch Dist Gtjscd Fixed 5392023QK6N/A$3,177,201.30
Du Page Cook Will Cntys Il C Duphgr Fixed 5262615JC2N/A$3,154,189.00
Kansas City Mo Muni Assistance Kanfac Zerocpnoid 0485052RH9N/A$3,134,731.60
MET TRANSPRTN AUTH NY REVENUE MTATRN 11/25 FIXED 559261AAJ6N/A$3,134,038.50
Clark Cnty Nev Arpt Rev Claapt Fixed 518085PMS0N/A$3,129,857.50
MICHIGAN ST FIN AUTH REVENUE MISFIN 07/35 FIXED 559447PD24N/A$3,127,657.50
Richmond Joint Powers Financing Authority Series A764440GB3N/A$3,115,044.00
KANSAS ST DEV FIN AUTH REVENUE KSSDEV 04/30 FIXED 5485429T53N/A$3,098,512.50
District Columbia Rev Disrev Fixed25483VCN2N/A$3,075,101.20
Gulf Breeze Fla Rev Gulfac Adjustable Var402175TU7N/A$3,067,860.00
PHILADELPHIA PA PHI 07/28 FIXED 5.25717813QQ5N/A$3,066,404.60
CHICAGO IL O HARE INTERNATIONA CHIAPT 01/30 FIXED OID 5.125167593LM2N/A$3,064,896.90
Hempstead Town Ny Local Dev Co Hmvdev Fixed424685AC9N/A$3,059,700.80
New Haven Calif Uni Sch Dist Nwhscd 08/33 Zerocpn Oid 0645002XL5N/A$3,053,872.90
Detroit Mich Det Fixed 5251093R85N/A$3,042,036.00
Clark County Nv Las Vegas Mccarran International Series A181006EU7N/A$3,033,750.00
DUVAL CNTY FL SCH BRD COPS DUVEDU 07/28 FIXED 5267169FV7N/A$3,028,150.00
LOWER COLORADO RIVER TX AUTH R LWCGEN 05/31 FIXED 5.554811GLX6N/A$2,997,275.00
BROWNSVILLE TX UTILITY SYS REV BROUTL 09/30 FIXED 5116475S70N/A$2,996,700.00
University of Houston TX914301J49N/A$2,990,925.00
PINCKNEY MI CMNTY SCHS PNKSCD 05/26 FIXED 5722205NC1N/A$2,985,709.50
NORTH CAROLINA ST GRANT ANTICI NCSGEN 03/29 FIXED 5658268DG9N/A$2,981,981.60
JOBSOHIO BEVERAGE SYS STWD LIQ JOBDEV 01/22 FIXED 547770VAH3N/A$2,981,775.00
California St Cas 03/33 Fixed 613063BER9N/A$2,981,252.50
Tennessee St Energy Acquisitio Tnsutl Fixed 5880443EE2N/A$2,977,303.35
M S R CA Energy Auth Gas Reven Msrpwr 11/34 Fixed 755374SAE0N/A$2,960,940.00
Connecticut St Cts Floating Var20772JLY6N/A$2,956,050.00
MET TRANSPRTN AUTH NY REVENUE MTATRN 11/28 FIXED 559259YQN2N/A$2,942,646.00
Connecticut St Cts Floating Var20772JLZ3N/A$2,939,580.00
CHICAGO IL MET WTR RECLAMATION CHIWTR 12/25 FIXED 5167560PZ8N/A$2,925,275.00
CLEVELAND CNTY OK EDUCTNL FACS CLEEDU 06/23 FIXED 518604TBR8N/A$2,924,488.95
CHICAGO IL TRANSIT AUTH SALES CHITRN 12/27 FIXED 5.2516772PAX4N/A$2,920,788.00
ANAHEIM CA PUBLIC FING AUTH LE ANAGEN 05/39 FIXED 503255LGU7N/A$2,918,950.00
Nthrn Il Muni Pwr Agy Pwr Proj Norpwr Fixed 5665250AK2N/A$2,917,250.60
Claremore Ok Public Wks Auth U Clafac Fixed 4180263BF1N/A$2,912,965.35
South Carolina St Ed Assistanc Scsstd Fixed Oid 5837114HF7N/A$2,893,815.00
GUAM GOVT WTRWKS AUTH WTR WS GMSUTL 07/33 FIXED OID 5.2540065FAZ7N/A$2,890,375.00
Michigan State594636SR4N/A$2,882,000.00
LOUISIANA ST UNCLAIMED PROPERT LASGEN 09/28 FIXED 554651RCC1N/A$2,881,310.25
TEXAS CITY TX INDEP SCH DIST TXCSCD 08/25 FIXED 5882270SZ5N/A$2,872,234.00
State Public Sch Bldg Auth Pal Sttedu Fixed 585732GPC8N/A$2,872,038.00
ILLINOIS ST ILS 04/24 FIXED 5452152YT2N/A$2,866,675.00
Clinton Twp Mich Bldg Auth Clifac Fixed188564EK0N/A$2,843,160.00
ILLINOIS ST SPORTS FACS AUTH ILSFAC 06/28 FIXED 5452143FA3N/A$2,830,625.00
New York N Y City Tr Cultural Nycfac Fixed 5649717QZ1N/A$2,830,311.00
Bucks Cnty Pa Wtr + Swr Auth W Bucwtr Fixed 5118688AX8N/A$2,826,432.00
Alabama St Pub Sch + College A Alshgr Fixed 5010608C88N/A$2,826,199.20
Gtr Az Dev Auth Infrastructure Gtrfac Fixed Oid391577KU6N/A$2,791,007.85
MIDTOWN TX REDEV AUTH TAX INCR MDTCTT 01/29 FIXED 5.25598076EP8N/A$2,787,743.80
Miami Dade Cnty Fl Public Svc Miagen Fixed 459334CET9N/A$2,776,863.25
Illinois St Ils Fixed 4.754521516V0N/A$2,776,458.00
INDIANA FIN AUTH IN WSTWTR UTI INSUTL 10/30 FIXED 545505MDB9N/A$2,765,985.15
New Jersey St Econ Dev Auth Re Njsdev Fixed 5645918H97N/A$2,763,425.00
St Louis Park Minn Health Care Slpmed Fixed Oid791748EC6N/A$2,759,675.00
Virgin Islands Pub Fin Auth Re Vitgen927676NQ5N/A$2,751,188.00
HARTFORD CT HAR 07/22 FIXED 5416415HS9N/A$2,750,568.80
New Jersey St Transprtn Trustf Njstrn646136V32N/A$2,746,950.00
COOK CNTY IL COO 11/25 FIXED 5213185GE5N/A$2,731,529.50
STATE PUBLIC SCH BLDG AUTH PAC STTEDU 06/25 FIXED 585732MB89N/A$2,712,269.55
WASHINGTON ST HLTH CARE FACS A WASMED 01/26 FIXED 593978HQM0N/A$2,707,762.50
BROWNSVILLE TX UTILITY SYS REV BROUTL 09/26 FIXED 5116475S39N/A$2,702,635.20
Rhode Island St Hlth + Eductnl Rismed Fixed 5762243UE1N/A$2,684,952.00
Illinois St Ils Fixed 5452152CJ8N/A$2,672,460.00
CUSHING OK EDUCTNL FACS AUTH E CUSEDU 09/22 FIXED 5231634AD8N/A$2,662,453.30
Daytona Beach Fl Utility Sys R Dayutl Fixed 5240195BX4N/A$2,660,134.05
Public Gas Partners Incorporated GA Pubgen Fixed 574441AAN9N/A$2,657,975.00
District Columbia Rev Disrev Fixed Oid 5.7525483VDR2N/A$2,621,695.00
Seminole Tribe, Fl Spl. Oblig. Rb81683TAD2N/A$2,617,300.00
STATE PUBLIC SCH BLDG AUTH PAC STTEDU 05/23 FIXED 585732MVK0N/A$2,616,471.95
ILLINOIS ST ILS 07/26 FIXED 5.5452152ST9N/A$2,606,337.00
Reno-sparks Indian Colony Nevada Governmental75987LAP7N/A$2,597,492.40
ILLINOIS ST MUNI ELEC AGY PWR ILSPWR 02/24 FIXED 5.25452024DH2N/A$2,595,850.00
AUSTIN TX INDEP SCH DIST AUSSCD 08/25 FIXED 5052430KW4N/A$2,594,131.50
OHIO ST AIR QUALITY DEV AUTH OHSDEV 12/33 ADJUSTABLE VAR677525VQ7N/A$2,586,500.00
SOUTH CAROLINA ST JOBS ECON DE SCSDEV 10/31 FIXED 5837031UG6N/A$2,563,911.25
Chicago Ill Chi Fixed 5167485B91N/A$2,552,275.00
Michigan St Fin Auth Ltd Oblgr Misfin Fixed 5594479BP1N/A$2,551,734.80
Rhode Island St Health + Edl Rismed Fixed 5762243XV0N/A$2,542,636.75
CINCINNATI OH CITY SCH DIST CO CINEDU 12/25 FIXED 5172253BK1N/A$2,541,465.45
EL PASO CNTY TX ELP 02/32 FIXED 5283497J30N/A$2,540,692.80
MIDLAND CNTY TX PUBLIC FAC COR MIDMFH 03/18 FIXED 1.25597507AA0N/A$2,504,675.00
INDIANA ST FIN AUTH REVENUE INSGEN 02/28 FIXED 5.2545506DTG0N/A$2,503,440.00
New York NY City Transitional Finance Authority Subseries 2a64971KFB7N/A$2,500,000.00
CHICAGO IL BRD OF EDU CHIEDU 12/29 FIXED 5167505FD3N/A$2,498,190.00
Pittsburgh Pa Pit Fixed 5725209JR2N/A$2,489,654.20
Texas Private Activity Surface 06/32882667AC2N/A$2,472,660.00
Texas Private Activity Surface 06/33882667AF5N/A$2,472,660.00
Sch Dist of Philadelphia Pa Phiscd Fixed 5717883MF6N/A$2,465,100.00
CONNECTICUT ST SPL TAX OBLIG R CTSGEN 08/28 FIXED 5207758UA9N/A$2,460,320.00
PINCKNEY MI CMNTY SCHS PNKSCD 05/25 FIXED 5722205NB3N/A$2,455,874.40
COOK CNTY IL COO 11/24 FIXED 5213185GD7N/A$2,451,834.00
COOK CNTY IL COO 11/24 FIXED 5.25213185FK2N/A$2,447,654.00
DENTON CNTY TX DNN 07/23 FIXED 5248775Y51N/A$2,446,187.60
OAKLAND CA UNIF SCH DIST ALAME OAKSCD 08/28 FIXED 6.25672325XB8N/A$2,445,200.00
LOUISIANA ST UNCLAIMED PROPERT LASGEN 09/26 FIXED 554651RCA5N/A$2,439,040.00
EL PASO CNTY TX ELP 02/31 FIXED 5283497J22N/A$2,410,320.00
OAKLAND CA UNIF SCH DIST ALAME OAKSCD 08/30 FIXED 6.25672325XC6N/A$2,408,240.00
INDIANAPOLIS IN LOCAL PUBLIC I INPGEN 01/34 FIXED 545528USS1N/A$2,401,420.00
Monroe Cnty NY Indl Dev Corp R Mondev Fixed 561075TDM7N/A$2,400,825.00
MET TRANSPRTN AUTH NY REVENUE MTATRN 11/27 FIXED 559259YXP9N/A$2,396,060.00
PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/38 INT APROID VAR709223XW6N/A$2,384,180.00
CHICAGO IL BRD OF EDU CHIEDU 12/26 ZEROCPNOID 0167501VD4N/A$2,380,964.30
LAS VEGAS NV LAS 05/31 FIXED 55176962Y5N/A$2,379,856.20
EL PASO CNTY TX HOSP DIST ELPMED 08/28 FIXED 5283590FR3N/A$2,369,868.70
MCHENRY KANE CNTYS IL CMNTY MCHSCD 01/31 FIXED 5.625580773JV2N/A$2,357,840.00
KENTUCKY PUB TRANSPRTN INFRAST KPTTRN 07/21 ZEROCPNOID 0491397AE5N/A$2,341,047.50
New Hampshire St Hsg Fin Auth Nhssfh Fixed64469DTR2N/A$2,339,501.00
PENNSYLVANIA ST PUBLIC SCH BLD PASEDU 06/29 FIXED 5709207DH4N/A$2,335,760.00
EL MONTE CA UNION HIGH SCH DIS EMNSCD 06/20 FIXED 5283353RK8N/A$2,315,460.00
Connecticut St Cts Floating Var20772JEU2N/A$2,314,743.00
BOSSIER CITY LA UTILITIES REVE BSCUTL 10/37 FIXED 5100216FS4N/A$2,312,760.00
DELAWARE CNTY PA VOTECH SCH AU DELHGR 11/33 FIXED 5.25000000246053AQ5N/A$2,310,480.00
Flint Mi International Academy339526AL9N/A$2,303,278.20
Michigan St Fin Auth Revenue Misfin Fixed 559447PRE3N/A$2,302,378.20
MASSACHUSETTS ST DEV FIN AGY M MASMFH 11/17 FIXED 1.0557583XCF7N/A$2,300,966.00
Sacramento Cnty Calif Arpts Sy 5786107NN8N/A$2,289,800.00
New York St Dorm Auth Revs Non Nyshgr Fixed649905SH0N/A$2,281,540.00
Chicago Il Transit Auth Capita Chitrn Fixed 6167723EN1N/A$2,268,500.00
CANYONS UT SCH DIST CANSCD 06/22 FIXED 5139078CU1N/A$2,265,721.80
CHICAGO IL SALES TAX REVENUE CHIGEN 01/30 FIXED 516768TKC7N/A$2,263,596.75
Tennessee Energy Acquisition Corporation Gas Revenue Series A880443BJ4N/A$2,262,194.00
MICHIGAN ST FIN AUTH REVENUE MISFIN 07/37 FIXED 559447PD32N/A$2,259,120.00
OXNARD CA SCH DIST OXNSCD 08/30 FIXED 5.75692020RF9N/A$2,257,981.25
SOUTH CAROLINA ST JOBS ECON DE SCSDEV 10/30 FIXED 5837031UF8N/A$2,257,080.15
CHICAGO IL WSTWTR TRANSMISSION CHIUTL 01/24 FIXED 5167727TL0N/A$2,243,400.00
PENNSYLVANIA ST PAS 04/23 FIXED 570914PKD3N/A$2,233,740.00
Guam Education Financing Foundation Certificates Partnership Guam Public School Facilities Project Series A40064UAL6N/A$2,232,841.80
CHICAGO IL WTR REVENUE CHIWTR 11/26 FIXED 5167736ZG5N/A$2,231,600.00
Southern California Public Power Authority Southern Transmission Project Series S842477RL7N/A$2,225,540.00
TRENTON NJ TRE 12/25 FIXED 5895139EU3N/A$2,219,575.20
UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/24 FIXED 5.2591412GZR9N/A$2,219,182.90
State Public Sch Bldg Auth Pal Sttedu Fixed 585732GPG9N/A$2,216,420.00
Providence R I Pro Fixed 4743787T45N/A$2,215,885.50
MIDTOWN TX REDEV AUTH TAX INCR MDTCTT 01/27 FIXED 5.25598076EM5N/A$2,215,824.40
CHICAGO IL BRD OF EDU CHIEDU 12/21 FIXED 5167505EV4N/A$2,208,400.00
California Statewide Cmnty Dev Casedu Fixed130790AM0N/A$2,202,805.35
Macomb Mi Interceptor Drain Dr Macutl Fixed 555539PBQ0N/A$2,191,090.40
CHICAGO IL WSTWTR TRANSMISSION CHIUTL 01/23 FIXED 5167727UD6N/A$2,188,098.00
Galveston TX Wharves + Termina Galtrn Fixed Oid 5364568HT5N/A$2,186,720.00
ACALANES CA UNION HIGH SCH DIS ACASCD 08/17 FIXED 5004284D36N/A$2,184,864.30
New Jersey Sports & Exposition Authority646029CD8N/A$2,183,676.30
MASSACHUSETTS ST HLTH EDUCTN MASMED 12/29 FIXED 557586EQJ3N/A$2,176,542.90
San Gorgonio CA Memorial Hlth Sgpmed Fixed 779781RCS6N/A$2,169,380.00
New Jersey St Higher Ed Assist Njshgr Fixed 5646080KQ3N/A$2,157,078.00
Massachusetts Edl Fing Auth Ed Masedu Fixed57563RGU7N/A$2,154,980.00
California St Pub Wks Brd Leas Casfac Fixed Oid 513068GPA8N/A$2,150,533.30
WEST VIRGINIA ST SCH BLDG AUTH WVSEDU 07/29 FIXED 595667NCV3N/A$2,147,751.45
CHICAGO IL BRD OF EDU CHIEDU 12/20 FIXED 5167505NW2N/A$2,132,892.50
CHICAGO IL BRD OF EDU CHIEDU 12/25 ZEROCPNOID 0167501UL7N/A$2,129,501.40
Eaton Rapids Mi Public Schs Etrscd Fixed 5278245HW8N/A$2,129,023.05
HAYS CNTY TX HAY 02/23 FIXED 5421020YW2N/A$2,126,372.50
University Ill Brd Trustees Unvctf Fixed 5914325BB0N/A$2,121,660.00
Chicago Il Park Dist 01/36 5167615QC0N/A$2,120,680.00
TRENTON NJ TRE 12/24 FIXED 5895139ET6N/A$2,103,446.00
New Jersey State Higher Education Assistance Authority Series A646080HV6N/A$2,084,820.00
Massachusetts Edl Fing Auth Ed Masedu Fixed57563RHE2N/A$2,069,660.00
Kane Mchenry Cook + De Kalb Cn Kanscd Fixed 5484080NU6N/A$2,066,500.00
OHIO ST AIR QUALITY DEV AUTH OHSDEV 12/23 ADJUSTABLE VAR677525VK0N/A$2,063,660.00
USF FING CORP FL COPS USFFIN 07/22 FIXED 590341UCS9N/A$2,049,669.40
MONROE CNTY GA DEV AUTH POLL C MONPOL 10/48 ADJUSTABLE VAR610530FK8N/A$2,045,160.00
CHICAGO IL WSTWTR TRANSMISSION CHIUTL 01/30 FIXED 5167727QG4N/A$2,028,760.00
NEW YORK CITY NY MUNI WTR FINA NYCUTL 06/29 FIXED 564972GHB3N/A$2,028,712.70
DELAWARE ST ECON DEV AUTH REVE DESDEV 09/35 FIXED 6.75246387RM8N/A$2,027,900.00
SCAGO SC EDUCTNL FACS CORP FOR SCAEDU 12/22 FIXED 580585NAY0N/A$2,019,280.00
Flint Mi International Academy339526AM7N/A$2,006,874.70
Oakland Calif Uni Sch Dist Ala Oakscd Fixed672325TL1N/A$2,006,384.80
Macomb Mi Interceptor Drain Dr Macutl Fixed 555539PBN7N/A$1,991,710.00
Macomb Mi Interceptor Drain Dr Macutl Fixed 555539PBP2N/A$1,991,710.00
CHICAGO IL WTR REVENUE CHIWTR 11/22 FIXED 5167736ZX8N/A$1,983,635.30
WEST VIRGINIA ST SCH BLDG AUTH WVSEDU 07/27 FIXED 595667NCT8N/A$1,978,980.30
New Mexico St Muni Energy Acqu Nmspwr Floating Var647207AP4N/A$1,978,180.00
Wisconsin St Health + Edl Facs Wismed Adjustable Var97710VHE1N/A$1,945,000.00
Florida St Dev Fin Corp Edl Fa Flsdev Fixed, Oid 5.34061UAC2N/A$1,943,873.05
Pasadena Calif Pub Fing Auth Pasgen Fixed 5702274AF8N/A$1,936,581.70
CALIFORNIA ST MUNI FIN AUTH RE CASFIN 10/25 FIXED 513048TSU8N/A$1,931,415.00
WEST VIRGINIA ST SCH BLDG AUTH WVSEDU 07/26 FIXED 595667NCS0N/A$1,896,063.20
TRENTON NJ TRE 12/22 FIXED 5895139ER0N/A$1,893,685.10
Tustin Calif Uni Sch Dist Sch Tusedu 08/36 Fixed 6901072EV6N/A$1,879,965.00
MARICOPA CNTY AZ ELEM SCH DIST MARSCD 07/24 ADJUST OID VAR567137C36N/A$1,868,091.75
INDIANAPOLIS IN LOCAL PUBLIC I INPGEN 01/33 FIXED 545528USR3N/A$1,863,949.80
NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/24 FIXED 5.25646136ZX2N/A$1,854,516.45
LAFAYETTE LA COMMUNICATIONS SY LAFGEN 11/25 FIXED 550646PCG2N/A$1,842,870.00
Indiana St Bond Bank Revenue Insbbk Fixed 5454624Y27N/A$1,829,836.20
AUSTIN TX INDEP SCH DIST AUSSCD 08/26 FIXED 5052430KX2N/A$1,828,986.50
OKLAHOMA CITY OK PUBLIC PROPER OKCGEN 10/26 FIXED 5678595EL9N/A$1,828,773.70
OHIO ST AIR QUALITY DEV AUTH OHSDEV 10/33 ADJUSTABLE VAR677525VR5N/A$1,817,060.00
BROWNSVILLE TX UTILITY SYS REV BROUTL 09/29 FIXED 5116475S62N/A$1,811,940.00
GUAM INTERNATIONAL ARPT AUTH GMSAPT 10/23 FIXED 540064RDD8N/A$1,784,355.00
Gulf Breeze Fla Rev Gulfac Fixed 5402175UF8N/A$1,766,481.75
CRANE CNTY TX WTR DIST CRNWTR 02/22 FIXED 5224437BN2N/A$1,760,823.90
POPLAR BLUFF MO R I SCH DISTL POPEDU 03/32 FIXED 5733056BK0N/A$1,749,045.00
Chicago Ill Chi Int Aproid Var167484YV0N/A$1,748,529.00
CHICAGO IL CHI 01/28 FIXED 5.251674855R8N/A$1,748,337.50
MIDTOWN TX REDEV AUTH TAX INCR MDTCTT 01/30 FIXED 5.25598076EQ6N/A$1,736,520.00
Austin TX Revenue Ausgen Fixed052455DF6N/A$1,726,494.00
CHICAGO IL CHI 01/23 ZEROCPNOID 0167486DB2N/A$1,718,600.00
SOUTHFIELD MI SOU 05/25 FIXED 4844181LF2N/A$1,708,866.10
CHICAGO IL PARK DIST CHIFAC 01/22 FIXED 5167615RJ4N/A$1,707,965.55
PENNSYLVANIA ST TURNPIKE COMMI PASTRN 06/33 INT APROID VAR709223XA4N/A$1,707,156.00
Adams Cnty Pa Indl Dev Auth Adadev Fixed 5006116BF3N/A$1,702,125.00
Adams Cnty Pa Indl Dev Auth Adadev Fixed 5006116BG1N/A$1,697,400.00
INDIANAPOLIS IN LOCAL PUBLIC I INPGEN 01/30 FIXED 545528USN2N/A$1,686,767.50
EL MONTE CA UNION HIGH SCH DIS EMNSCD 06/19 FIXED 5283353RJ1N/A$1,678,038.00
California St Cas Fixed Oid13063BEQ1N/A$1,664,856.00
TULSA OK ARPTS IMPT TRUST TULAPT 06/19 FIXED 5899647QS3N/A$1,664,040.00
COLLIN CNTY TX CLN 02/23 FIXED 5194740HD1N/A$1,663,875.00
DETROIT MI DET 11/19 FIXED 5251093R77N/A$1,662,315.00
PHILADELPHIA PA SCH DIST PHISCD 09/21 FIXED 5.25717883LJ9N/A$1,661,618.20
GEORGETOWN TX INDEP SCH DIST GGTSCD 08/34 ADJUSTABLE VAR373046RT0N/A$1,657,824.10
Mcgee Creek Authority Ok580472BF4N/A$1,656,418.10
Southwestern Illinois Il Development Authority Local Government Program-collinsville Limited84552YHB0N/A$1,655,603.00
SA Energy Acquisition Public F Saefac Fixed785138AM0N/A$1,655,318.15
CRANE CNTY TX WTR DIST CRNWTR 02/23 FIXED 5224437BP7N/A$1,648,206.45
Troy N Y Cap Resource Corp Rev Trygen Fixed 5897579AL2N/A$1,648,146.50
CHICAGO IL WTR REVENUE CHIWTR 11/29 FIXED 5167736ZK6N/A$1,638,433.80
PITT CNTY NC COPS PITCTF 04/23 FIXED 5724500KN2N/A$1,637,572.80
MCHENRY LAKE CNTYS IL CMNTY MCHSCD 02/20 FIXED OID 5580798KL9N/A$1,634,416.05
Wisconsin St Health + Edl Facs Wismed Fixed 597710BWG3N/A$1,629,660.00
Springfield Il Elec Revenue Sprpwr Fixed 5850578RM9N/A$1,621,978.80
COLLIN CNTY TX CLN 02/27 FIXED 5194740HH2N/A$1,613,508.00
Public Fin Auth WI Chrt Sch Re Pubedu 10/32 Fixed 6744396AN2N/A$1,606,289.75
Patterson Calif Jt Uni Sch Dis Patscd 08/33 Zerocpnoid 0703373FA3N/A$1,599,900.00
New York St Dorm Auth Revs Non Nyshgr Fixed649905RL2N/A$1,592,295.00
WASHINGTON ST HLTH CARE FACS A WASMED 01/28 FIXED 593978HQP3N/A$1,589,301.00
Tes Properties Washington881566AM5N/A$1,583,526.00
Niagara NY Area Dev Corp Reven Niadev Fixed 5653541AL6N/A$1,577,245.50
PENN HILLS PA SCH DIST PNHSCD 10/21 FIXED 4707487HR8N/A$1,576,551.80
CUMBERLAND CNTY PA MUNI AUTH CUMGEN 01/26 FIXED 5230614HF9N/A$1,573,746.40
CUMBERLAND CNTY PA MUNI AUTH CUMGEN 01/25 FIXED 5230614HE2N/A$1,556,034.80
Sylvan Calif Un Sch Dist Sylscd 08/32 Zerocpnoid 0871361LM1N/A$1,555,876.00
San Jose Calif Redev Agy Tax A Sjsdev Fixed798147Z72N/A$1,546,989.95
Western Townships Mich Utils A Wtputl Fixed 5959767DG6N/A$1,546,425.00
Michigan St Fin Auth Revenue Misfin Fixed 559447PLZ2N/A$1,544,816.00
PHILADELPHIA PA HOSPS HGR ED PHIMED 07/23 FIXED 6.25717903J74N/A$1,542,024.00
NUECES RIVER TX AUTH NUEWTR 07/27 FIXED 5670500EZ6N/A$1,541,750.00
Boynton Beach Fla Util Sys Rev Boyutl Fixed103580DC7N/A$1,540,215.00
NTHRN IL UNIV NORHGR 09/22 FIXED 5665238CJ8N/A$1,533,833.25
Tennessee Energy Acquisition C Tnsutl Fixed880443BK1N/A$1,531,124.00
Kansas St Dev Fin Auth Health Kssmed Fixed 548543BMM7N/A$1,526,603.00
OKLAHOMA CITY OK PUBLIC PROPER OKCGEN 10/28 FIXED 5678595EN5N/A$1,525,311.70
STATE PUBLIC SCH BLDG AUTH PA STTFAC 12/24 FIXED 585732TGV8N/A$1,520,162.50
CHICAGO IL WSTWTR TRANSMISSION CHIUTL 01/22 FIXED 5167727UC8N/A$1,516,035.80
Chicago Il Chi Fixed 4167486PH6N/A$1,514,827.65
HARTFORD CT HAR 07/28 FIXED 5416415GW1N/A$1,513,155.05
UTILITY DEBT SECURITIZATION AU UTLUTL 12/32 FIXED 591802RAL3N/A$1,510,575.00
COOK CNTY IL COO 11/21 FIXED 5213185GL9N/A$1,509,791.40
STATE PUBLIC SCH BLDG AUTH PA STTFAC 12/25 FIXED 585732TGW6N/A$1,504,700.00
FLORIDA ST MID BAY BRIDGE AUTH FLSTRN 10/25 FIXED 5342814DQ0N/A$1,500,225.00
Mississippi St Dev Bank Spl Ob Mssdev Fixed 660534TPW9N/A$1,496,503.55
Sylvan Calif Un Sch Dist Sylscd Zerocpnoid 0871361LL3N/A$1,496,398.40
STATE PUBLIC SCH BLDG AUTH PA STTFAC 12/26 FIXED 585732TGX4N/A$1,495,950.00
MARICOPA CNTY AZ ELEM SCH DIST MARSCD 07/25 ADJUST OID VAR567137C44N/A$1,493,570.80
CLERMONT CNTY OH PORT AUTH LEA CLMTRN 12/28 FIXED 518571QAK9N/A$1,491,550.00
OKLAHOMA DEV FIN AUTH LEASE RE OKSDEV 06/23 FIXED 567884FXM3N/A$1,490,218.80
Arizona St Sports + Tourism Au Azsgen Fixed 4040583BA3N/A$1,484,969.85
COOK CNTY IL CMNTY CLG DIST 5 COOHGR 12/27 FIXED 5.25213187CC9N/A$1,482,282.90
LAURENS CNTY SC SCH DIST 55 I LAUEDU 12/22 FIXED 5519093AM0N/A$1,480,562.50
Oakland CA Unif Sch Dist Alame Oakscd Fixed672325TK3N/A$1,475,372.75
N HARRIS CNTY TX REGL WTR AUTH NHSWTR 12/29 FIXED 565956NDK9N/A$1,468,983.60
CENTRL PLAINS ENERGY PROJ NE G CENPWR 09/27 FIXED 5154871BV8N/A$1,467,852.30
Central Tex Regl Mobility Auth Ctxgen Fixed 5.75155498BN7N/A$1,463,925.00
Oklahoma Dev Fin Auth Lease Re Oksdev Fixed 467884FKC9N/A$1,460,207.90
COOK CNTY IL CMNTY CLG DIST 5 COOHGR 12/25 FIXED 5.25213187CA3N/A$1,449,412.50
New Jersey Trans. Auth. Sys. Rrb646136DY4N/A$1,446,683.85
Pennsylvania St Hgr Eductnl Fa Pashgr Fixed 570917SBH5N/A$1,435,904.10
Claremore Ok Public Wks Auth U Clafac Fixed 4180263BC8N/A$1,433,544.00
Rio Hondo Calif Cmnty College Rhdhgr Zerocpnoid 0767121DA1N/A$1,431,873.80
Cerritos CA Cmnty Clg Dist Crthgr Zerocpnoid 0156792EZ2N/A$1,427,580.00
DENTON CNTY TX DNN 07/24 FIXED 5248775Y69N/A$1,427,093.65
COOK CNTY IL CMNTY CLG DIST 5 COOHGR 12/28 FIXED 5.25213187CD7N/A$1,425,212.50
Northern Humboldt Calif Un Nrtscd 08/34 Fixed665207AR7N/A$1,423,395.30
ENERGY N W WA WIND PROJ REVENU ENEPWR 07/22 FIXED 529270MDZ3N/A$1,410,126.30
New Orleans La Public Improvement Series A64763FLY3N/A$1,404,011.70
CUMBERLAND CNTY PA MUNI AUTH CUMGEN 01/27 FIXED 5230614HG7N/A$1,395,066.75
TULSA OK ARPTS IMPT TRUST TULAPT 06/26 FIXED 5899647QZ7N/A$1,394,750.00
New Orleans La6476345B6N/A$1,393,065.00
NEW YORK CITY NY TRANSITIONAL NYCGEN 08/27 FIXED 564971WMU1N/A$1,388,476.05
GRADY CNTY OK SCH FIN AUTH EDU GRAEDU 09/28 FIXED 5384201DT3N/A$1,387,603.60
OKLAHOMA CITY OK PUBLIC PROPER OKCGEN 10/27 FIXED 5678595EM7N/A$1,384,507.20
KANE COOK DU PAGE CNTYS IL S KANSCD 01/24 FIXED 4.5483836UA8N/A$1,383,174.00
GUAM GOVT BUSINESS PRIVILEGE T GMSGEN 01/20 FIXED 540065NAD9N/A$1,371,844.35
Wyandotte Cnty Ks Kansas City Wyagen Zerocpnoid98267VCM3N/A$1,362,596.40
Pr Comwlth-ref-a-impt745145YQ9N/A$1,360,138.50
Indiana Bond Bank Hendricks Regional Health Series A454624XC6N/A$1,359,282.60
Washington Twp CA Hlth Care Di Wasmed Fixed 5940204BG4N/A$1,359,085.00
Hamden Ct Ham Fixed 4406792U33N/A$1,353,942.85
TULSA OK ARPTS IMPT TRUST TULAPT 06/25 FIXED 5899647QY0N/A$1,345,296.00
Hamden Ct Ham Fixed 4406792U25N/A$1,340,740.70
TULSA OK ARPTS IMPT TRUST TULAPT 06/21 FIXED 5899647QU8N/A$1,337,035.50
Hazel Park Mi Sch Dist Hazscd Fixed 5421560KN2N/A$1,334,475.60
CARTER CNTY OK PUBLIC FACS AUT CARGEN 12/28 FIXED 5146201CM8N/A$1,322,398.00
CHICAGO IL WTR REVENUE CHIWTR 11/23 FIXED 5167736ZY6N/A$1,314,078.15
Medford Or Hosp Facs Auth Reve Mfdmed Fixed 5584283FZ3N/A$1,309,793.10
Compton CA Cmnty Clg Dist Fixed Zcp204709CN7N/A$1,309,560.00
Illinois Edl Facs Auth Revs Ilsedu 11/36 Adjustable Var45201QCE2N/A$1,308,430.50
Niagara NY Area Dev Corp Reven Niadev Fixed 5653541AJ1N/A$1,308,422.00
GRADY CNTY OK SCH FIN AUTH EDU GRAEDU 09/24 FIXED 5384201DK2N/A$1,304,469.50
SACRAMENTO CA MUNI UTILITY DIS SACPWR 08/30 FIXED 5786005VR6N/A$1,301,567.00
CRANE CNTY TX WTR DIST CRNWTR 02/30 FIXED 5224437BW2N/A$1,298,935.00
New Mexico Mtg Fin Auth Nmshsg Fixed647200M84N/A$1,277,609.20
Kent State Univ Ohio Univ Revs Ksuhgr Fixed 5490728WB4N/A$1,262,522.15
COLLIN CNTY TX CLN 02/26 FIXED 5194740HG4N/A$1,260,260.00
University Ill Univ Revs Unvhgr Fixed914353PF8N/A$1,257,780.00
BEXAR CNTY TX BEX 06/24 FIXED 5088281PQ7N/A$1,253,380.00
NEW YORK CITY NY TRANSITIONAL NYCGEN 11/28 FIXED 564971WXE5N/A$1,251,510.00
GTR RICHMOND VA CONVENTION CEN GTRFAC 06/25 FIXED 5392329CM8N/A$1,250,990.00
WASHINGTON ST HLTH CARE FACS A WASMED 01/27 FIXED 593978HQN8N/A$1,247,410.50
INDIANAPOLIS IN LOCAL PUBLIC I INPGEN 01/28 FIXED 545528USL6N/A$1,246,460.00
ALBUQUERQUE BERNALILLO CNTY NM ALBUTL 07/24 FIXED 5013493FZ9N/A$1,244,730.00
SUFFOLK CNTY NY SFK 06/19 FIXED 386476PPZ5N/A$1,243,779.00
NUECES RIVER TX AUTH NUEWTR 07/26 FIXED 5670500EY9N/A$1,240,860.00
PITT CNTY NC COPS PITCTF 04/23 FIXED 5724500KC6N/A$1,236,843.75
PENNSYLVANIA ST HGR EDUCTNL FA PASHGR 06/25 FIXED 570917SUV3N/A$1,236,260.00
DENTON CNTY TX DNN 07/25 FIXED 5248775Y77N/A$1,235,630.00
CARTER CNTY OK PUBLIC FACS AUT CARGEN 12/26 FIXED 5146201CK2N/A$1,235,580.00
SAN DIEGO CA PUBLIC FACS FINGA SDGFAC 10/28 FIXED 5797299KT0N/A$1,235,140.00
KENTUCKY ST ECON DEV FIN AUTH KYSDEV 02/46 FLOATING VAR49126PEE6N/A$1,234,062.50
WEATHERFORD TX UTILITY SYS REV WEAUTL 09/25 FIXED 5947142EU5N/A$1,233,760.00
INDIANA FIN AUTH IN WSTWTR UTI INSUTL 10/31 FIXED 545505MDC7N/A$1,229,424.75
CARTER CNTY OK PUBLIC FACS AUT CARGEN 12/27 FIXED 5146201CN6N/A$1,228,120.00
LAURENS CNTY SC SCH DIST 55 I LAUEDU 12/25 FIXED 5519093AQ1N/A$1,221,790.00
FORT BEND TX INDEP SCH DIST FORSCD 08/40 ADJUSTABLE VAR346843HN8N/A$1,220,231.80
INDIANAPOLIS IN LOCAL PUBLIC I INPGEN 01/31 FIXED 545528USP7N/A$1,218,960.00
CONNECTICUT ST SPL TAX OBLIG R CTSGEN 08/30 FIXED 5207758UC5N/A$1,217,150.00
PHILADELPHIA PA PHI 08/24 FIXED 5717813RG6N/A$1,216,140.00
California St Public Wks Brd L Casfac Fixed130685U57N/A$1,214,790.00
HARTFORD CT HAR 07/26 FIXED 5416415GU5N/A$1,214,510.00
WASHINGTON ST ECON DEV FIN AUT WASDEV 06/28 FIXED 593975WEB7N/A$1,211,630.00
Louisiana Local Government Environmental Facilities & Community Developmentauthority546276BT2N/A$1,211,173.70
MARICOPA CNTY AZ ELEM SCH DIST MARSCD 07/29 ADJUST OID VAR567137C85N/A$1,208,563.20
West Va Sch Bldg Auth Excess Wvsedu Fixed95639DAU4N/A$1,208,405.00
STATE PUBLIC SCH BLDG AUTH PA STTFAC 12/27 FIXED 585732TGY2N/A$1,207,788.30
OHIO ST TURNPIKE COMMISSION OHSTRN 02/29 FIXED 5.2567760HJR3N/A$1,205,910.00
NEW HANOVER CNTY NC HOSP REVEN NHVMED 10/23 FIXED 5644804EK8N/A$1,203,540.00
GARVIN CNTY OK EDUCTNL FACS AU GRVEDU 09/26 FIXED 536665VBJ9N/A$1,202,680.00
GRADY CNTY OK SCH FIN AUTH EDU GRAEDU 09/23 FIXED 5384201DJ5N/A$1,201,730.00
DENTON CNTY TX DNN 07/30 FIXED 5248775Z43N/A$1,201,000.00
Dist of Columbia Revenue Disrev Fixed 525483VKF0N/A$1,198,700.00
WSTRN MI UNIV WMIHGR 11/29 FIXED 5.25958638TS7N/A$1,198,580.00
CRANE CNTY TX WTR DIST CRNWTR 02/26 FIXED 5224437BS1N/A$1,196,050.00
Main Str Nat Gas Incorporated GA Gas Pr Maiutl Fixed56036YDD4N/A$1,194,250.00
MICHIGAN ST FIN AUTH REVENUE MISFIN 07/25 FIXED 559447PG47N/A$1,193,120.00
MOON PA AREA SCH DIST MOOSCD 11/29 FIXED 5615401MH6N/A$1,189,820.00
Hamden Ct Ham Fixed 5406792W64N/A$1,187,290.00
Northampton Cnty Pa Gen Purp Normed 08/32 Adjustable Var66353RBF0N/A$1,184,566.50
TRENTON NJ TRE 12/26 FIXED 5895139EV1N/A$1,184,530.00
NTHRN IL UNIV NORHGR 09/24 FIXED 5665238CL3N/A$1,180,060.00
New York State Dormitory Authority Series B649903LD1N/A$1,180,011.80
GUAM INTERNATIONAL ARPT AUTH GMSAPT 10/22 FIXED 540064RCU1N/A$1,179,340.00
LAURENS CNTY SC SCH DIST 55 I LAUEDU 12/21 FIXED 5519093AL2N/A$1,171,530.00
Hamden Ct Ham Fixed 5406792W56N/A$1,167,340.00
CLAYTON NM JAIL PROJ REVENUE CYBFAC 11/29 FIXED 5184346BR4N/A$1,166,990.00
Arizona St Sports + Tourism Au Azsgen Fixed 5040583BC9N/A$1,166,790.00
Yonkers NY Yon Fixed 5986082JG1N/A$1,166,140.00
LOUISIANA ST LOCAL GOVT ENVRNM LASGOV 02/30 FIXED 5546282ZH0N/A$1,165,150.00
Ohio St Bldg Auth Ohsfac Fixed 567755CU49N/A$1,163,010.00
POPLAR BLUFF MO R I SCH DISTL POPEDU 03/34 FIXED 5733056BM6N/A$1,159,840.00
MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/21 FIXED 557583USA7N/A$1,157,740.65
Summit Cnty Ohio Port Auth86606YAM4N/A$1,157,350.00
MUSKOGEE OK INDL TRUST EDUCTNL MUSHGR 09/22 FIXED 562813NAR7N/A$1,156,320.00
Kendall Kane + Will Cntys Il C Kenscd Fixed 5488764VE8N/A$1,154,980.00
North Texas TX Health Facilities Development Corporation TX United Regional Health Care System662823BU6N/A$1,154,635.50
GUAM GOVT WTRWKS AUTH WTR WS GMSUTL 07/28 FIXED OID 540065FAY0N/A$1,153,340.00
LINCOLN CNTY NE HOSP AUTH 1 H LINMED 11/24 FIXED 5533282BK4N/A$1,150,490.00
Pittsburgh Pa Pit Fixed 4725209JQ4N/A$1,147,760.00
MIDTOWN TX REDEV AUTH TAX INCR MDTCTT 01/31 FIXED 5.25598076ER4N/A$1,146,380.00
MUSKOGEE OK INDL TRUST EDUCTNL MUSHGR 09/21 FIXED 562813NAQ9N/A$1,144,950.00
CRANE CNTY TX WTR DIST CRNWTR 02/31 FIXED 5224437BX0N/A$1,143,020.00
VALDEZ AK MARINE TERMINAL REVE VALTRN 01/21 FIXED 5919061EY3N/A$1,142,580.00
Illinois Mun Elec Agy Pwr Supp Ilspwr Fixed452024GC0N/A$1,142,174.00
MISSISSIPPI ST DEV BANK SPL OB MSSDEV 04/20 FIXED 560534TX42N/A$1,138,940.00
Homer Glen Vlg Il Hmr Fixed 5437447AJ4N/A$1,137,104.50
ILLINOIS ST SALES TAX REVENUE ILSGEN 06/29 FIXED 5452227EW7N/A$1,136,260.00
MUSKOGEE OK INDL TRUST EDUCTNL MUSHGR 09/20 FIXED 562813NAP1N/A$1,128,740.00
University Southn Ind Rev Usihgr Fixed 5914891JT4N/A$1,127,470.00
Claremore Ok Public Wks Auth U Clafac Fixed 4180263BG9N/A$1,126,382.30
Louisiana La Correctional Facilities Corporation546458CK4N/A$1,124,190.00
Texas St Womans Univ Fing Sys Twuhgr Fixed 4882874EP1N/A$1,114,560.00
TULSA OK ARPTS IMPT TRUST TULAPT 06/27 FIXED 5899647RA1N/A$1,109,400.00
SOUTH CAROLINA ST JOBS ECON DE SCSDEV 11/33 FIXED 7837031SS3N/A$1,107,240.00
PHILADELPHIA PA AUTH FOR INDLD PHIDEV 06/23 FIXED 6.12571781XAN3N/A$1,105,460.00
Michigan Mun Bd Auth Rev Mimgen Fixed 559455TRP9N/A$1,104,820.50
CHICAGO IL WSTWTR TRANSMISSION CHIUTL 01/32 FIXED 5167727VF0N/A$1,104,570.00
Kent County Mi4902782A5N/A$1,103,050.00
State Public Sch Bldg Auth Pa Sttedu Fixed 485732PCP3N/A$1,099,700.00
CHICAGO IL WSTWTR TRANSMISSION CHIUTL 01/33 FIXED 5167727VG8N/A$1,099,570.00
Nthrn Il Univ Norhgr Fixed 5665245XM3N/A$1,099,210.00
CHICAGO IL WTRWKS REVENUE CHIWTR 11/33 FIXED 5167736C47N/A$1,098,680.00
CHICAGO IL WSTWTR TRANSMISSION CHIUTL 01/34 FIXED 5167727VH6N/A$1,097,440.00
PHILADELPHIA PA AUTH FOR INDLD PHIDEV 06/22 FIXED 5.87571781XAR4N/A$1,095,460.00
Homer Glen Vlg Il Hmr Fixed 4437447AG0N/A$1,093,780.00
Illinois St Ils Fixed 5452152MR9N/A$1,093,120.00
Champaign Coles Et AL Cntys Il Chahgr Fixed 4158168FJ8N/A$1,090,922.00
Houston Tex Arpt Sys Rev Houapt Fixed Oid 54423483Q9N/A$1,089,940.00
Florida St Hgr Eductnl Facs Fi Flshgr Fixed 434073TFT9N/A$1,089,740.00
SCAGO SC EDUCTNL FACS CORP FOR SCAEDU 12/19 FIXED 480585NAV6N/A$1,083,690.00
STATE PUBLIC SCH BLDG AUTH PAL STTEDU 04/29 FIXED 585732GPM6N/A$1,070,910.00
MONROE CNTY NY INDL DEV CORP R MONDEV 01/24 FIXED 561075TKK3N/A$1,063,203.05
CHICAGO IL O HARE INTERNATIONA CHIAPT 01/33 FIXED 51675923J1N/A$1,057,710.00
Knox Cnty In Econ Dev Revenue Knodev Fixed 5499396AK5N/A$1,055,887.50
Gulf Breeze Fla Rev Gulfac Fixed 4402175UP6N/A$1,046,080.00
Indiana Bond Bank Hendricks Reglatory Health Series A454624XE2N/A$1,040,760.00
South Lake Cnty Hosp Dist Fla Slkmed Fixed 5838640DS6N/A$1,034,061.70
Du Page Cnty Il High Sch Dist Dupscd Fixed 5263327GD4N/A$1,032,100.00
Rapid City S D Arpt Rev Rapapt Fixed753350AS6N/A$1,029,599.60
Marquis Va Cmnty Dev Auth Reve Mrqdev 09/41 Fixed57161CAD0N/A$1,025,863.02
FLOYD CNTY GA DEV AUTH FLOPOL 07/22 ADJUSTABLE VAR343571AK1N/A$1,023,940.00
Gulf Breeze Fla Rev Gulfac Fixed 4402175UN1N/A$1,016,740.00
Orange Cnty Fla Sch Brd Ctfs P Oraedu Fixed 5684517LB9N/A$1,015,210.00
Philadelphia Pa Gas Wks Rev Phiutl Fixed Oid 57178233B2N/A$1,014,770.00
Washington Twp CA Hlth Care Di Wasmed Fixed 5940204CN8N/A$1,006,613.40
Riversouth Oh Authority Lazarus Building Redevelopment-series A769318CC8N/A$1,003,561.00
Miami-dade County Fl Educational Facilities Authority University of Miami Series A59333AJL6N/A$1,000,000.00
ADAMS CNTY CO COPS ADACTF 12/21 FIXED 5005596DS7N/A$990,090.40
CHICAGO IL CHI 01/27 FIXED 5167486SP5N/A$983,610.00
USF FING CORP FL COPS USFFIN 07/23 FIXED 590341UCT7N/A$978,334.15
GARDEN ST PRESERVATION TRUST N GRD 11/17 FIXED 4365418EB4N/A$970,501.50
GARVIN CNTY OK EDUCTNL FACS AU GRVEDU 09/19 FIXED 536665VBB6N/A$962,090.60
Compton CA Cmnty Clg Dist 0204709CL1N/A$959,892.75
CENTRAL GREENE PA SCH DIST CGRSCD 02/19 FIXED 5153560PP6N/A$956,222.90
INDIANAPOLIS IN LOCAL PUBLIC I INPGEN 01/27 FIXED 545528USK8N/A$955,669.60
South Lake Cnty Hosp Dist Fla Slkmed Fixed 5838640DT4N/A$946,062.00
Pennsylvania St Hgr Eductnl Fa Pashgr Fixed 570917SBE2N/A$943,377.60
Waco TX Health Facilities Development Corporations Hillcrest System Project Series A929836AB0N/A$933,772.40
WSTRN NASSAU CNTY NY WTR AUTH WSNWTR 04/26 FIXED 5958792DR1N/A$932,153.20
VALPARAISO IN MULTI SCHS BLDG VALEDU 07/24 FIXED 5920284FZ4N/A$927,570.00
Michigan St Fin Auth Revenue Misfin Fixed 559447PQQ7N/A$914,528.00
Arizona St Sports + Tourism Au Azsgen Fixed 5040583BB1N/A$913,280.10
INDIANAPOLIS IN LOCAL PUBLIC I INPGEN 01/29 FIXED 545528USM4N/A$911,767.50
MONROE CNTY NY INDL DEV CORP R MONDEV 01/22 FIXED 561075TKH0N/A$906,193.20
ILLINOIS ST SALES TAX REVENUE ILSGEN 06/18 FIXED 5452227HY0N/A$897,451.50
GARVIN CNTY OK EDUCTNL FACS AU GRVEDU 09/18 FIXED 536665VBA8N/A$893,570.40
CHATTANOOGA TN HLTH EDUCTNL H CHAMED 10/23 FIXED 5162410DK7N/A$882,555.00
KENTUCKY PUB TRANSPRTN INFRAST KPTTRN 07/20 ZEROCPNOID 0491397AD7N/A$881,860.00
WSTRN MI UNIV WMIHGR 11/33 FIXED 5.25958638TV0N/A$878,115.00
Las Vegas Nv Spl Impt Dist 60 Lasgen Fixed 4517779AH7N/A$877,189.50
SOUTH CAROLINA ST JOBS ECON DE SCSDEV 10/28 FIXED 5837031UD3N/A$851,459.00
DEL RIO TX DLR 06/24 FIXED 4245379H96N/A$848,808.30
Miami Dade Cnty Fl Spl Oblg Miagen Fixed 559333NUK7N/A$840,630.00
SAN LUIS AZ PLEDGED EXCISE TAX SLSGEN 07/28 FIXED 579854WAP5N/A$837,781.00
North Dakota St Hsg Fin Agy Ndshsg Fixed658877CQ6N/A$821,425.80
Knox Cnty In Econ Dev Revenue Knodev Fixed 5499396AP4N/A$819,750.00
DEL RIO TX DLR 06/23 FIXED 4245379H88N/A$817,452.00
Chicago Ill O Hare Intl Arpt Chiapt Fixed Oid167593CW0N/A$808,705.80
KENTUCKY PUB TRANSPRTN INFRAST KPTTRN 07/29 ZEROCPNOID 0491397AL9N/A$807,464.00
State Public Sch Bldg Auth Pa Sttedu Fixed 285732PCH1N/A$801,312.00
New York St Dorm Auth Revenues Nyshgr Fixed 4649906SM7N/A$799,192.60
Las Vegas Nv Spl Impt Dist 60 Lasgen Fixed 4517779AF1N/A$791,889.60
Philadelphia Pa Auth For Indl Phidev Fixed Oid 77178186U7N/A$790,623.40
Chicago IL Brd Ed Chiedu Zerocpn Oid167501UK9N/A$787,920.00
Mount Vernon In Sch Bldg Corp Mouedu Fixed 5623495DC9N/A$787,486.35
Houston TX Hgr Edu Fin Corp Houhgr Fixed 4442378EQ4N/A$779,960.00
BOLINGBROOK IL BOL 01/23 FIXED 5097552SN4N/A$769,834.00
Pima Cnty Az Indl Dev Auth Edu Pimdev Fixed 772177PAJ9N/A$764,560.75
CHICAGO IL CHI 01/25 FIXED 5167486SM2N/A$755,692.50
MONROE CNTY NY INDL DEV CORP R MONDEV 01/23 FIXED 561075TKJ6N/A$751,012.20
Knox Cnty In Econ Dev Revenue Knodev Fixed 5499396AL3N/A$743,642.90
Massachusetts St Dev Fin Agy Masdev Fixed Oid 6.5557583RN92N/A$737,587.95
CLERMONT CNTY OH PORT AUTH LEA CLMTRN 12/26 FIXED 518571QAH6N/A$729,612.00
WSTRN MI UNIV WMIHGR 11/27 FIXED 5.25958638TQ1N/A$729,054.00
Michigan State Housing Development Authority Greenwood Villa Project59465JNH1N/A$724,952.60
KENTUCKY PUB TRANSPRTN INFRAST KPTTRN 07/25 ZEROCPNOID 0491397AR6N/A$701,535.60
New Orleans La Sew Svc Rev Newutl Fixed Oid647719LZ4N/A$695,865.00
COOK CNTY IL COO 11/23 FIXED 5213185HT1N/A$686,538.00
Las Vegas Nv Spl Impt Dist 60 Lasgen Fixed 4517779AG9N/A$674,112.00
CHICAGO IL SALES TAX REVENUE CHIGEN 01/25 FIXED 516768THT4N/A$654,692.10
FRANKLIN CNTY TN HLTH EDUCTN FRAMED 09/30 FIXED 5353325DY6N/A$645,500.80
Pennsylvania St Hgr Eductnl Fa Pashgr Fixed 570917SBF9N/A$638,326.90
Tazewell County Il School District No 51877681DH6N/A$637,821.65
Wisconsin St Health + Edl Facs Wismed Fixed97710VQE1N/A$629,586.00
SAN DIEGO CA PUBLIC FACS FINGA SDGFAC 10/27 FIXED 5797299KS2N/A$621,355.00
Indiana Bd Bk Spl Program Gas Insbbk Fixed45462RAC0N/A$614,454.00
CLERMONT CNTY OH PORT AUTH LEA CLMTRN 12/25 FIXED 518571QAG8N/A$612,870.00
GRADY CNTY OK SCH FIN AUTH EDU GRAEDU 09/25 FIXED 5384201DL0N/A$611,175.00
Lee County Sc School Facilities Incorporated Series 2006523743AA0N/A$610,537.90
NORTHSIDE TX INDEP SCH DIST NSDSCD 08/40 ADJUSTABLE VAR6670276Y7N/A$607,438.15
Michigan Public Educational Facilities Authority Limited Obligation Chandler Park Academy594569CU7N/A$606,022.45
GARVIN CNTY OK EDUCTNL FACS AU GRVEDU 09/27 FIXED 536665VBK6N/A$596,575.00
TULSA OK ARPTS IMPT TRUST TULAPT 06/22 FIXED 5899647QV6N/A$587,262.00
Illinois St Ils Fixed 5452151WC3N/A$587,246.40
Watkins Centre Community Development Authority94243RAA8N/A$583,146.54
SANTA ANA CA FING AUTH SAAGEN 07/19 FIXED 6.25801109BG3N/A$583,025.00
Suffolk NY Tobacco Asset Secur Sfksec Fixed 5864809AZ1N/A$582,820.00
SANTA ANA CA FING AUTH SAAGEN 07/19 FIXED 6.25801109BN8N/A$576,600.00
CHICAGO IL WTR REVENUE CHIWTR 11/25 FIXED 5167736ZF7N/A$560,115.00
Municipal Energy Agency Series A625914GG5N/A$559,280.00
State Public Sch Bldg Auth Pa Sttedu Fixed 485732PCN8N/A$553,700.00
Las Vegas Nv New Convention + Lasfac Fixed517704DJ8N/A$553,415.00
TULSA OK ARPTS IMPT TRUST TULAPT 06/28 FIXED 5899647RB9N/A$553,190.00
Philadelphia Pa Auth For Indl Phidev Fixed Oid 57178184S4N/A$544,603.50
Maryland St Econ Dev Corp Stud Mdsdev Fixed 557420VJN4N/A$544,145.00
SAN LUIS AZ PLEDGED EXCISE TAX SLSGEN 07/27 FIXED 579854WAN0N/A$542,128.50
ADAMS CNTY CO COPS ADACTF 12/18 FIXED 4005596DP3N/A$539,275.00
CHICAGO IL TRANSIT AUTH CAPITA CHITRN 06/22 FIXED 5.25167723DC6N/A$532,345.00
GARVIN CNTY OK EDUCTNL FACS AU GRVEDU 09/20 FIXED 536665VBC4N/A$518,336.00
MARICOPA CNTY AZ ELEM SCH DIST MARSCD 07/27 ADJUST OID VAR567137C69N/A$513,034.20
Tazewell County Il School District No 51877681DG8N/A$511,269.85
UTAH ST CHRT SCH FIN AUTH CHRT UTSEDU 04/24 FIXED 491754TMU4N/A$510,592.50
Wyandotte Michigan Series A982788EN7N/A$508,640.00
Tennessee Energy Acquisition Corporation Series A880443BH8N/A$508,610.00
New Mexico Mtg Fin Auth Nmshsg Fixed 5647200P57N/A$507,794.00
New Jersey St Higher Ed Assist Njshgr Fixed 5646080HT1N/A$503,575.00
Manchester Mo Tax Increment + Mangen Fixed Oid 6562297AA9N/A$501,096.50
ILLINOIS ST ILS 06/22 FIXED 5452151ZS5N/A$496,009.50
WSTRN NASSAU CNTY NY WTR AUTH WSNWTR 04/24 FIXED 5958792DP5N/A$492,712.00
Washington Twp CA Hlth Care Di Wasmed Fixed 5940204CM0N/A$480,969.35
Shelby County TN Health Educational & Housing Facilites Board Le Bonhuer Childrens Medical Center Series D821697GQ6N/A$479,665.50
Maryland Heights Mo South Heights Redevlopment Project Series A574075AB3N/A$479,015.10
St Louis Mo Lambert St Louis International Airport Series A-1791638ZF9N/A$477,868.35
Michigan St Fin Auth Revenue Misfin Fixed 559447PQM6N/A$470,852.00
Suffolk NY Tobacco Asset Secur Sfksec Fixed 4864809AY4N/A$468,094.20
WEATHERFORD TX UTILITY SYS REV WEAUTL 09/26 FIXED 5947142EV3N/A$458,973.75
UTAH ST CHRT SCH FIN AUTH CHRT UTSEDU 04/23 FIXED 491754TMT7N/A$451,520.00
Upper Mohawk Valley NY Regional Water Finance Authority Series A916091DM0N/A$450,294.60
UTAH ST CHRT SCH FIN AUTH CHRT UTSEDU 04/22 FIXED 491754TMS9N/A$448,400.00
UTAH ST CHRT SCH FIN AUTH CHRT UTSEDU 04/21 FIXED 491754TMR1N/A$444,360.00
WSTRN NASSAU CNTY NY WTR AUTH WSNWTR 04/27 FIXED 5958792CG6N/A$428,267.00
Colorado Educational & Cultural Facilities Authority Charter School Monument Academy Project19645RCE9N/A$416,604.00
Michigan Public Educational Facilities Authority Limited Obligation Nataki Talibah594569CK9N/A$407,442.95
GUAM GOVT WTRWKS AUTH WTR WS GMSUTL 07/20 FIXED 5.2540065FAU8N/A$400,725.50
Millcreek Richland Joint Authority Series B60026LAG2N/A$397,770.45
CHICAGO IL CHI 12/23 FIXED 5167485YD7N/A$372,157.65
WSTRN NASSAU CNTY NY WTR AUTH WSNWTR 04/28 FIXED 5958792CH4N/A$364,833.00
Huntley Il Special Service Area Number 9446877AE2N/A$330,382.00
Jeffersonville In Building Corporation First Mortgage Series C475630CH0N/A$325,001.25
Washington Twp Calif Health CA Wasmed Fixed 5940204BY5N/A$303,099.00
Philadelphia Pa Auth For Indl Phidev Fixed Oid7178186T0N/A$300,409.95
NEW HANOVER CNTY NC HOSP REVEN NHVMED 10/22 FIXED 5644804EJ1N/A$297,347.50
Mount Vernon In Sch Bldg Corp Mouedu Fixed 5623495CC0N/A$284,949.20
FRANKLIN CNTY TN HLTH EDUCTN FRAMED 09/24 FIXED 4353325DS9N/A$281,727.50
UTAH ST CHRT SCH FIN AUTH CHRT UTSEDU 04/20 FIXED 491754TMQ3N/A$274,075.00
Washington Twp Calif Health CA Wasmed Fixed Oid940204BZ2N/A$272,685.40
Chester County Pa Avon Grove Charter School Project Series A165588CL6N/A$258,775.00
MARQUIS VA CMNTY DEV AUTH REVE MRQDEV 09/45 INT APROID VAR57161CAF5N/A$251,733.76
Marquis Va Cmnty Dev Auth Reve Mrqdev 09/41 Zerocpnoid 057161CAE8N/A$237,182.20
Las Vegas Nv Spl Impt Dist 60 Lasgen Fixed517779AL8N/A$207,256.00
St Paul MN Housing And Redevelopment Authority Hmong Academy Project Series A79289TCF7N/A$201,422.00
Flint Mi International Academy339526AK1N/A$192,352.20
ILLINOIS ST SALES TAX REVENUE ILSGEN 06/18 FIXED 5452227HS3N/A$190,855.00
New Jersey St Hsg + Mtg Fin AG Njshsg Fixed646129Z82N/A$162,244.80
Louisiana Public Facilities Authority Archdiocese of New Orleans Project546398RH3N/A$156,321.00
Onslow Cnty Nc Ltd Oblig Ons Fixed 468285TAD1N/A$102,962.70
Louisiana Public Facilities Authority Archdiocese of New Orleans Project546398RG5N/A$100,943.00
Michigan Mun Bd Auth Rev Mimgen Fixed59455TLS9N/A$100,229.00
Philadelphia Pa Auth For Indl Phidev Fixed Oid 57178186S2N/A$95,043.70
UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/24 FIXED 5.2591412GA39N/A$69,058.60
Louisiana Public Facilities Authority Black & Gold Facilities Project Series A546398XC7N/A$56,913.45
CHICAGO IL CHI 01/24 FIXED 5167486YR4N/A$35,328.65
Connector 2000 Assn Incorporated S C To Scstrn Zerocpnoid 020786LDE8N/A$29,695.26
Connector 2000 Assn Incorporated S C To Scstrn Zerocpnoid 020786LDF5N/A$27,248.39