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Wells Fargo Intermediate Tax/AMT-Free Fund

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

This information should not be construed as a recommendation, offer or solicitation for the purchase or sale of any security or financial instrument. 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$37,791,986.71
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$20,971,996.55
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$19,746,200.00
Illinois St Sales Tax Revenue Ilsgen Fixed452227GX3N/A$19,346,670.00
Univ of California Ca Rgts Med Unvhgr913366GA2N/A$18,126,600.00
Maryland St Mds Fixed574193LF3N/A$17,792,250.00
Chicago IL Chi Fixed167485WS6N/A$17,229,115.35
New York, NY Go Fiscal Year 200464966CG96N/A$16,660,000.00
New Jersey St Econ Dev Auth Re Njsdev Fixed645918U76N/A$16,607,209.95
New York City NY Transitional Nycgen Adjustable Var64971KFC5N/A$15,550,000.00
Ohio St Wtr Dev Auth Poll Cont Ohspol677660UQ3N/A$15,472,500.00
Indiana Health + Edl Fac Fing Insmed Adjustable Var454795BZ7N/A$15,004,650.00
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$14,940,896.40
California St Public Wks Brd L CASFAC Fixed130685Y20N/A$14,787,157.70
Chicago Ill Brd Ed Chiedu Zerocpn Oid 0167501UQ6N/A$14,565,200.00
SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/37 FIXED 5837151PT0N/A$14,135,320.15
Mass St. Health + Edl MASMED Floating VAR57586CZZ1N/A$13,998,040.00
Michigan St Fin Auth Revenue Misfin Fixed59447PE98N/A$13,849,560.00
MET TRANSPRTN AUTH NY REVENUE MTATRN 11/29 FIXED 5.2559259Y6D6N/A$13,722,486.00
New Jersey St Econ Dev Auth Re Njsdev Floating Var645918W58N/A$13,149,600.00
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$12,061,127.60
MICHIGAN ST STRATEGIC FUND LTD MISGEN 07/45 ADJUSTABLE VAR594698MA7N/A$11,750,815.00
CYPRESS FAIRBANKS TX INDEP SCH CYSSCD 02/40 ADJUSTABLE VAR232769BV0N/A$11,552,903.10
MISSISSIPPI ST DEV BANK SPL OB MSSDEV 09/30 FIXED 560534TFR1N/A$11,462,300.00
ILLINOIS ST ILS 01/27 FIXED 5452152JM4N/A$11,361,100.00
New Jersey St Higher Education Assistance Authority Series A646080HZ7N/A$10,916,301.80
CLAYTON NM JAIL PROJ REVENUE CYBFAC 11/28 FIXED 5184346BQ6N/A$10,796,041.25
HARRIS CNTY TX HAR 10/25 FIXED 5414005ST6N/A$10,538,937.75
OHIO ST AIR QUALITY DEV AUTH OHSDEV 06/33 ADJUSTABLE VAR677525VV6N/A$10,309,300.00
Regional Tansn Auth Ill Regtrn Fixed759911PT1N/A$10,303,843.05
MET TRANSPRTN AUTH NY REVENUE MTATRN 11/30 FIXED 5.2559259Y6E4N/A$10,287,283.50
CHICAGO IL O HARE INTERNATIONA CHIAPT 01/32 FIXED 5.25167593PP1N/A$10,277,844.70
CONNECTICUT ST HLTH EDUCTNLF CTSMED 07/35 ADJUSTABLE VAR20774YWE3N/A$10,129,800.00
CHICAGO IL WTR REVENUE CHIWTR 11/32 FIXED 5167736UE5N/A$10,088,300.00
Berks Cnty Pa Muni Auth Berfac 11/39 Floatinoid Var084538GZ4N/A$10,081,200.00
SAN JOSE CA MF HSG REVENUE SJSMFH 12/17 ADJUSTABLE VAR798165LB0N/A$10,013,600.00
New York NY Nyc Floating Var64966KPV9N/A$10,000,000.00
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
NEW YORK ST CONVENTION CENTERD NYSDEV 11/28 FIXED 5649451CU3N/A$9,805,600.00
OHIO ST HOSP REVENUE OHSMED 01/33 ADJUSTABLE VAR67756CCB2N/A$9,500,000.00
CHICAGO IL O HARE INTERNATIONA CHIAPT 01/30 FIXED 5167593RG9N/A$9,451,760.00
Will County Community Unit School District No 201 Crete-monee/il969003MK5N/A$9,321,826.50
California St Cas Fixed13063A4Y7N/A$9,250,362.00
NEW JERSEY ST ECON DEV AUTH RE NJSDEV 06/26 FIXED 56459185Y5N/A$9,128,920.60
Northern California Gas Authority Number 1 Libor66483PAH4N/A$9,048,900.00
MASSACHUSETTS ST HSG FIN AGY MASHSG 12/17 ADJUSTABLE VAR57586NG39N/A$9,023,580.00
CENTRL TX REGL MOBILITY AUTH R CTXGEN 01/45 ADJUSTABLE VAR155498DW5N/A$9,017,360.00
Philadelphia Pa Sch Dist Phiscd Fixed 5717883JG8N/A$8,759,961.05
COOK CNTY IL COO 11/23 FIXED 5.25213185EA5N/A$8,575,795.20
Chicago Il Brd of Edu Chiedu Floating Var167505QC3N/A$8,420,000.00
Philadelphia Pa Phi Fixed 5717813NU9N/A$8,330,210.00
Cook Cnty Il Coo Fixed213185DZ1N/A$8,141,742.00
North Tex Higher Ed Auth Incorporated S Nrtstd Floating Var662826EX0N/A$8,040,643.20
New York City NY Transitional Nycgen Adjustable Var64971MEE8N/A$8,000,000.00
SEATTLE WA SEA 06/24 FIXED 58126263W7N/A$7,948,000.80
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$7,812,156.00
CHICAGO IL BRD OF EDU CHIEDU 12/21 FIXED 51675013A1N/A$7,770,941.60
Univ of Illinois Il Unvhgr Zerocpnoid 0914353ED5N/A$7,660,087.50
Regional Transn Auth Ill Regtrn Fixed 5.75759911NC0N/A$7,541,313.50
Delaware Valley Pa Regl Fin Au Dlvgen Adjustable Var246579KC9N/A$7,500,000.00
MET TRANSPRTN AUTH NY DEDICATE MTATRN 11/24 FIXED 559259NS38N/A$7,379,859.30
LEWIS CNTY WA PUBLIC UTIL DIST LEWPWR 04/32 FIXED 5.25527839DS0N/A$7,378,664.75
PENNSYLVANIA ST HGR EDUCTNL FA PASHGR 06/23 FIXED 570917SSS3N/A$7,345,514.40
BOSTON MA BOS 04/26 FIXED 5100853UP3N/A$7,345,425.60
WASHINGTON ST WAS 07/31 FIXED 593974DKJ6N/A$6,963,935.00
NEW JERSEY ST TRANSPRTN TRUST NJSTRN 12/21 FIXED 5.25646136YU9N/A$6,918,600.00
LANCASTER CNTY PA SOL WST MGMT LANPOL 12/28 FIXED 5.25514061AN0N/A$6,732,342.65
San Diego Unified School District/CA Election 1998 Series E 2797355WL4N/A$6,638,900.00
Clark Cnty Nev Arpt Rev Claapt Fixed 518085PLG7N/A$6,312,040.00
FLORIDA ST TURNPIKE AUTH FLSTRN 07/25 FIXED 53431366B8N/A$6,226,060.50
MET TRANSPRTN AUTH NY REVENUE MTATRN 11/28 FIXED 5.2559259Y6C8N/A$6,207,500.00
NEW YORK CITY NY TRANSITIONAL NYCGEN 11/27 FIXED 564971WPE4N/A$6,203,800.00
NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/28 FIXED 564990EYH4N/A$6,141,500.00
BROWARD CNTY FL SCH BRD BROEDU 07/24 FIXED 5115065XM1N/A$6,140,300.00
San Jose Calif Sjs 09/31 Fixed Oid798135TS8N/A$6,135,967.50
Puttable Fltg Opt Tax Exempt R Put Adjustable Var7470383H8N/A$6,115,000.00
Jasper County In Northern Series A471373BS8N/A$6,077,354.00
NEW YORK NY NYC 08/31 FIXED 564966LA43N/A$5,967,550.00
DUVAL CNTY FL SCH BRD COPS DUVEDU 07/29 FIXED 5267169FW5N/A$5,961,750.00
Colorado St Cops Cosctf Fixed196711PQ2N/A$5,917,300.00
MARYLAND ST MDS 08/23 FIXED 4574193LE6N/A$5,895,100.00
CINCINNATI OH CITY SCH DIST CO CINEDU 12/24 FIXED 5172253BJ4N/A$5,859,325.35
Texas St Muni Gas Acquisition Txsutl Fixed 588256HAJ7N/A$5,858,600.00
Iowa Student Ln Liquidity Corp Iasstd Fixed462590HE3N/A$5,844,840.05
Northern Calif Pwr Agy Cap Norpwr Fixed66484RAQ9N/A$5,841,696.50
CHICAGO IL SALES TAX REVENUE CHIGEN 01/26 FIXED 516768TJY1N/A$5,800,747.00
California St Cas Fixed13063BFG2N/A$5,793,900.00
GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/26 ZEROCPNOID 038122NGK2N/A$5,786,700.00
SA Energy Acquisition Public F Saefac Fixed785138AJ7N/A$5,763,634.60
Southern Calif Pub Pwr Auth Stnpwr Fixed 584247PAS0N/A$5,754,400.00
Indiana Bd Bk Spl Program Gas Insbbk Fixed 545462RAD8N/A$5,742,660.90
Phoenix Ariz Civic Impt Corp 571883MGN8N/A$5,741,500.00
Putnam County Development Authority Seminole Project Series A746507AS1N/A$5,725,036.60
Public Gas Partners Incorporated GA Pubgen Fixed 574441AAQ2N/A$5,705,150.00
ILLINOIS ST ILS 04/26 FIXED 5452152YW5N/A$5,689,400.00
Chicago Il Brd of Edu Chiedu Fixed167505DC7N/A$5,688,852.50
Port Auth N Y + N J Spl Oblig Portrn Fixed Oid 573358EED2N/A$5,678,300.00
ESSEX CNTY NJ IMPT AUTH ESSGEN 11/25 FIXED OID 6296807LE8N/A$5,655,300.00
Illinois St Ils Fixed 5452152SQ5N/A$5,612,300.00
Emery Calif Uni Sch Dist Emrscd Fixed291119EJ0N/A$5,562,135.00
Met Transprtn Auth Ny Revenue Mtatrn59259Y6F1N/A$5,526,090.00
University Tex Perm Univ FD UNIHGR Fixed915115X87N/A$5,481,134.75
Connecticut St Cts Floating Var20772JMA7N/A$5,471,871.60
CHICAGO IL WTR REVENUE CHIWTR 11/31 FIXED 5167736ZM2N/A$5,424,000.00
Alameda Corridor Transportation Authority Capital Appreciation Sub Lien Series A010869DR3N/A$5,388,306.60
HARRIS CNTY TX HAR 10/25 FIXED 5414005UH9N/A$5,358,613.80
Massachusetts St Mas Fixed57582PFQ8N/A$5,329,950.00
Virgin Islands Pub Fin Auth Re Vitgen Fixed 5927676QB5N/A$5,252,250.00
PUBLIC FIN AUTH WI LEASE DEV R PUBFIN 03/36 FIXED 574444YAU8N/A$5,251,770.00
PHILADELPHIA PA PHI 07/29 FIXED 5.25717813QR3N/A$5,178,663.00
HOUSTON TX INDEP SCH DIST HOUSCD 02/21 FIXED 4.25442403BT7N/A$5,178,450.00
Harris Cnty Tex Har Fixed4140043W9N/A$5,171,880.00
CLARK CNTY NV WTR RECLAMATION CLAWTR 07/27 FIXED 5181070DR1N/A$5,142,144.90
INDIANA ST FIN AUTH HOSP REVEN INSFIN 05/24 FIXED OID 5.545471ABN1N/A$5,111,010.00
BEAVER CNTY PA INDL DEV AUTH BEAPOL 12/35 ADJUSTABLE VAR074876HM8N/A$5,104,250.00
CHICAGO IL CHI 01/26 FIXED 5167486WY1N/A$5,097,000.00
SAN ANTONIO TX ELEC GAS REVE SANUTL 12/27 ADJUSTABLE VAR7962535C2N/A$5,079,050.00
PHILADELPHIA PA PHI 07/32 FIXED 5.25717813QU6N/A$5,063,411.40
ILLINOIS ST ILS 04/23 FIXED 5452152RG8N/A$5,049,540.00
NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/25 FIXED 5.5649902AV5N/A$5,045,876.85
NASSAU CNTY NY NAS 09/16 FIXED 263165TPS8N/A$5,037,700.00
Michigan St Strategic Fd Ltd Misgen Fixed594698KM3N/A$4,972,676.80
AUSTIN TX INDEP SCH DIST AUSSCD 08/24 FIXED 5052430KV6N/A$4,960,673.80
Pima Cnty Az Indl Dev Auth Edu Pimdev 07/35 Fixed 7.7572177PAL4N/A$4,896,400.00
Chicago IL Chi 01/37 Fixed 5.25167486SA8N/A$4,890,600.00
NORTHWEST TX INDEP SCH DIST NWTSCD 02/30 FIXED 5667825J20N/A$4,852,000.00
FLORIDA ST TURNPIKE AUTH FLSTRN 07/23 FIXED 53431365Z6N/A$4,831,665.20
KING CNTY WA SCH DIST 210 FED KINSCD 12/23 FIXED 4494890A55N/A$4,777,530.05
MET TRANSPRTN AUTH NY REVENUE MTATRN 11/30 FIXED 559259YTX7N/A$4,776,832.30
Lycoming Cnty Pa Auth College Lychgr Fixed550802GY2N/A$4,773,720.00
WASHINGTON ST HLTH CARE FACS A WASMED 01/23 FIXED 593978HQJ7N/A$4,752,080.00
Illinois Edl Facs Auth Revs Ilsedu 11/36 Adjustable Var45201QCD4N/A$4,747,324.80
Tennessee Energy Acquisition Corp. Rb880443BN5N/A$4,733,351.00
Minneapolis & St Paul MN Metropolitan Airports Commission Sub Series B603827NA0N/A$4,731,870.65
Illinois St Toll Highway Auth Ilstrn Fixed 5452252CZ0N/A$4,724,446.50
ALLEGHENY CNTY PA ALL 12/33 FIXED 5.2501728VQY9N/A$4,709,280.00
AUSTIN TX INDEP SCH DIST AUSSCD 08/23 FIXED 5052430KU8N/A$4,708,725.55
Chicago Ill O Hare Intl Arpt Chiapt Fixed167593CB6N/A$4,659,314.25
Craven Cnty N C Ctfs Partn Cractf Fixed 5224616AW2N/A$4,649,084.00
Texas St Muni Gas Acquisition Txsutl Fixed 588256HAH1N/A$4,584,918.45
Chicago Ill Chi Fixed1674855L1N/A$4,569,780.50
Pittsburgh Pa Pit Fixed 5725209JS0N/A$4,564,761.00
New York St Urban Dev Corp Rev Nysdev Fixed650035N53N/A$4,542,825.70
ILLINOIS ST SPORTS FACS AUTH ILSFAC 06/30 FIXED 5.25452143FC9N/A$4,540,280.00
Texas Private Activity Surface Txstrn Fixed882667AA6N/A$4,537,329.65
NEW JERSEY ST TRANSPRTN TRUSTF NJSTRN 06/20 FIXED 5646136N72N/A$4,398,560.00
M S R Energy Auth Calif Msrpwr 11/34 Fixed 755374SAH3N/A$4,367,400.00
Dist of Columbia Revenue Disrev Fixed 525483VKH6N/A$4,309,043.20
WISCONSIN ST HLTH EDUCTNL FA WISMED 11/23 FIXED 597712DHG4N/A$4,307,205.00
Illinois Fin Auth Student Hsg Ilsdev Fixed45202QBQ5N/A$4,263,392.00
TAMPA FL SPORTS AUTH TAMFAC 01/25 FIXED 5875263PT6N/A$4,263,237.30
SAN LUIS AZ PLEDGED EXCISE TAX SLSGEN 07/34 FIXED 579854WAV2N/A$4,254,558.40
CHICAGO IL PARK DIST CHIFAC 01/21 FIXED 5167615SD6N/A$4,237,055.70
PHILADELPHIA PA SCH DIST PHISCD 09/22 FIXED 5717883PS5N/A$4,224,075.00
CHICAGO IL BRD OF EDU CHIEDU 12/25 FIXED 5.25167505EZ5N/A$4,217,250.00
MOON PA AREA SCH DIST MOOSCD 11/24 FIXED 5615401MC7N/A$4,173,160.00
JEFFERSON CNTY AL JEF 04/21 FIXED 4.9472628QF6N/A$4,165,557.60
SOUTHFIELD MI PUBLIC SCHS SOUSCD 05/25 FIXED OID 4.375844215QF3N/A$4,160,120.00
Wisconsin St Hlth + Eductnl Fa Wismed Fixed 597710BL67N/A$4,123,560.00
NY Dorm Univ Edl -a649834AT5N/A$4,086,012.00
INDIANA ST FIN AUTH ENVRNMNTLR INSENV 03/24 ADJUSTABLE VAR455054BA3N/A$4,048,440.00
Miami Dade Cnty Fl Public Svc Miagen Fixed 459334CES1N/A$4,034,124.00
HAZEN ND HLTHCARE REVENUE HAZMED 07/17 FIXED 2.5421779AA7N/A$4,006,880.00
Illinois St Toll Hwy Auth Toll Ilstrn Fixed452252FU8N/A$3,986,360.00
NEW HANOVER CNTY NC HOSP REVEN NHVMED 10/20 FIXED 5644804EG7N/A$3,942,130.00
CHICAGO IL CHI 01/22 FIXED 5.251674855K3N/A$3,919,320.00
Maryland St Hlth + Hgr Eductnl Mdsmed 05/38 Floating Var574218KL6N/A$3,910,842.00
Priv Clgs + Univs Auth GA Prihgr Fixed 574265LYS1N/A$3,890,205.90
CHICAGO IL O HARE INTERNATIONA CHIAPT 01/31 FIXED OID 5.125167593LN0N/A$3,873,769.25
Saint Bernard Parish La Sales Stbgen Fixed 4787503HR5N/A$3,828,888.45
Miami Dade Cnty Fl Public Svc Miagen Fixed 459334CEQ5N/A$3,795,180.00
Peralta CA Cmnty Clg Dist Prthgr Fixed 5713575TT5N/A$3,774,795.15
Piedmont Mun Pwr Agy S C Elec Piepwr Fixed720175VB1N/A$3,773,000.00
SPRINGFIELD IL ELEC REVENUE SPRPWR 03/22 FIXED 5850578RL1N/A$3,763,548.00
City of Chicago Il Series C167486DC0N/A$3,749,390.40
University Ky Ctfs Partn Ukygen Fixed914374AC7N/A$3,720,304.71
SAN DIEGO CA CMNTY CLG DIST SDGHGR 08/32 FIXED 5797272MQ1N/A$3,715,887.95
ARIZONA ST COPS AZSCTF 09/27 FIXED 5040588D51N/A$3,714,940.80
Chicago Il Public Bldg Commiss Chifac Fixed167664UY5N/A$3,701,785.95
Peralta CA Cmnty Clg Dist Prthgr Fixed 5713575TU2N/A$3,689,550.00
MARYLAND ST MDS 08/22 FIXED 5574193KL1N/A$3,671,417.75
CREEK CNTY OK EDUCTNL FACS AUT CREEDU 09/23 FIXED 5225472AS8N/A$3,608,880.00
COOK CNTY IL CMNTY CLG DIST 5 COOHGR 12/31 FIXED 5.25213187CG0N/A$3,584,224.00
Miami Dade Cnty FL Sch Brd Miaedu 05/31 Adjustable Var59333ML45N/A$3,571,530.00
Dist of Columbia Revenue Disrev Fixed 525483VET7N/A$3,567,235.10
HARTFORD CT HAR 04/22 FIXED 5416415HN0N/A$3,556,495.60
PHILADELPHIA PA PHI 07/26 FIXED 5717813QN2N/A$3,544,290.00
KANE COOK DU PAGE CNTYS IL S KANSCD 01/24 FIXED 4.5483836UF7N/A$3,541,533.00
Houston Tex Util Sys Rev Houutl 11/31 Fixed442435YU1N/A$3,539,010.00
Reading Pa Sch Dist Reascd Fixed 5755638VF7N/A$3,535,147.20
VIRGINIA ST SMALL BUSINESS FIN VASDEV 10/29 FIXED 5.25928104LZ9N/A$3,525,030.00
KENTUCKY PUB TRANSPRTN INFRAST KPTTRN 07/22 ZEROCPNOID 0491397AF2N/A$3,518,337.60
Texas Municipal Gas Acquisition And Various Series A88255QAD1N/A$3,504,964.95
California St Stwd Cmntys Deva Casdev Fixed1307954Y0N/A$3,490,200.00
Gulf Breeze Fla Rev Gulfac Adjustable Var402175TV5N/A$3,475,556.00
Alaska St Railroad Corp Capita Aksgen Fixed 501176PBS8N/A$3,448,558.85
ALLEGHENY CNTY PA HOSP DEV AUT ALLMED 07/25 FIXED 601728AQK5N/A$3,408,303.85
West Contra Costa Calif Uni Sc Wccscd Zerocpn Oid 0952347UT7N/A$3,406,557.00
New York St Urban Dev Corp Rev Nysdev Fixed650035RW0N/A$3,394,050.00
COOK CNTY IL CMNTY CLG DIST 5 COOHGR 12/30 FIXED 5.25213187CF2N/A$3,380,130.00
CHICAGO IL SALES TAX REVENUE CHIGEN 01/27 FIXED 516768TJZ8N/A$3,370,980.00
New Jersey St Econ Dev Auth Njsdev Fixed645916H26N/A$3,367,020.80
ILLINOIS ST SPORTS FACS AUTH ILSFAC 06/32 FIXED 5.25452143FE5N/A$3,361,200.00
Miami-dade Cnty Fla Wtr + Swr Miautl Fixed Oid59334DFF6N/A$3,353,280.00
Cityplace Fl Cdd Spl Assmnt Re Ctydev Fixed 517877SAJ1N/A$3,332,149.70
Connecticut St Cts Floating Var20772JEV0N/A$3,331,152.00
TOP WA LEASE REVENUE TOPGEN 07/26 FIXED 589054QAM2N/A$3,313,942.50
CHICAGO IL WTR REVENUE CHIWTR 11/28 FIXED 5167736ZJ9N/A$3,297,360.00
NEW JERSEY ST EDUCTNL FACS AUT NJSEDU 06/26 FIXED 5646066EG1N/A$3,284,450.55
Miami-dade County Florida Series C59334DFK5N/A$3,278,482.50
OHIO ST WTR DEV AUTH POLL CONT OHSPOL 10/33 ADJUSTABLE VAR677660UM2N/A$3,265,731.00
Detroit Mich Det Fixed 5251093R69N/A$3,263,490.00
Massachusetts St Dev Fin Agy Masdev Fixed Oid 557583UCW6N/A$3,255,577.20
LOUISIANA ST UNCLAIMED PROPERT LASGEN 09/27 FIXED 554651RCB3N/A$3,248,505.00
New York City NY Transitionalf Nycgen Fixed 564971QT94N/A$3,245,702.50
MICHIGAN ST FIN AUTH REVENUE MISFIN 10/24 FIXED 459447TDY6N/A$3,244,500.00
Clark Cnty Nv Wtr Reclamation Clawtr 07/38 Fixed Oid181070CS0N/A$3,241,468.80
Iowa Student Ln Liquidity Corp Iasstd Fixed462590HD5N/A$3,214,890.00
Illinois St Ils Fixed 5452152NU1N/A$3,210,880.00
California St Pub Wks Brd Casfac 04/34 Fixed Oid130685RN2N/A$3,209,607.50
Du Page Cook Will Cntys Il C Duphgr Fixed 5262615JC2N/A$3,205,758.00
LOUISIANA ST UNCLAIMED PROPERT LASGEN 09/29 FIXED 554651RCD9N/A$3,197,509.70
Gtr Johnstown Pa Sch Dist Gtjscd Fixed 5392023QK6N/A$3,188,448.90
LOUISIANA ST UNCLAIMED PROPERT LASGEN 09/30 FIXED 554651RCE7N/A$3,184,488.00
Clark Cnty Nev Arpt Rev Claapt Fixed 518085PMS0N/A$3,145,340.00
Kansas City Mo Muni Assistance Kanfac Zerocpnoid 0485052RH9N/A$3,143,285.60
Richmond Joint Powers Financing Authority Series A764440GB3N/A$3,131,919.00
MICHIGAN ST FIN AUTH REVENUE MISFIN 07/35 FIXED 559447PD24N/A$3,116,135.00
MET TRANSPRTN AUTH NY REVENUE MTATRN 11/25 FIXED 559261AAJ6N/A$3,114,492.00
District Columbia Rev Disrev Fixed25483VCN2N/A$3,094,878.80
KANSAS ST DEV FIN AUTH REVENUE KSSDEV 04/30 FIXED 5485429T53N/A$3,079,273.50
Gulf Breeze Fla Rev Gulfac Adjustable Var402175TU7N/A$3,078,270.00
Detroit Mich Det Fixed 5251093R85N/A$3,065,067.00
South Carolina St Ed Assistanc Scsstd Fixed Oid 5837114HF7N/A$3,063,248.60
Hempstead Town Ny Local Dev Co Hmvdev Fixed424685AC9N/A$3,055,240.00
PHILADELPHIA PA PHI 07/28 FIXED 5.25717813QQ5N/A$3,055,189.90
CHICAGO IL O HARE INTERNATIONA CHIAPT 01/30 FIXED OID 5.125167593LM2N/A$3,053,151.90
Clark County Nv Las Vegas Mccarran International Series A181006EU7N/A$3,047,190.00
New Haven Calif Uni Sch Dist Nwhscd 08/33 Zerocpn Oid 0645002XL5N/A$3,034,028.40
University of Houston TX914301J49N/A$3,004,803.00
JOBSOHIO BEVERAGE SYS STWD LIQ JOBDEV 01/22 FIXED 547770VAH3N/A$2,998,200.00
DUVAL CNTY FL SCH BRD COPS DUVEDU 07/28 FIXED 5267169FV7N/A$2,995,725.00
LOWER COLORADO RIVER TX AUTH R LWCGEN 05/31 FIXED 5.554811GLX6N/A$2,979,250.00
California St Cas 03/33 Fixed 613063BER9N/A$2,978,717.40
PINCKNEY MI CMNTY SCHS PNKSCD 05/26 FIXED 5722205NC1N/A$2,978,169.45
BROWNSVILLE TX UTILITY SYS REV BROUTL 09/30 FIXED 5116475S70N/A$2,970,775.00
Connecticut St Cts Floating Var20772JLY6N/A$2,955,270.00
MET TRANSPRTN AUTH NY REVENUE MTATRN 11/28 FIXED 559259YQN2N/A$2,948,844.50
Connecticut St Cts Floating Var20772JLZ3N/A$2,938,890.00
CHICAGO IL TRANSIT AUTH SALES CHITRN 12/27 FIXED 5.2516772PAX4N/A$2,938,286.00
CHICAGO IL MET WTR RECLAMATION CHIWTR 12/25 FIXED 5167560PZ8N/A$2,936,325.00
Nthrn Il Muni Pwr Agy Pwr Proj Norpwr Fixed 5665250AK2N/A$2,932,923.40
NORTH CAROLINA ST GRANT ANTICI NCSGEN 03/29 FIXED 5658268DG9N/A$2,931,618.30
Claremore Ok Public Wks Auth U Clafac Fixed 4180263BF1N/A$2,928,301.80
Tennessee St Energy Acquisitio Tnsutl Fixed 5880443EE2N/A$2,921,838.15
M S R CA Energy Auth Gas Reven Msrpwr 11/34 Fixed 755374SAE0N/A$2,911,600.00
Michigan State594636SR4N/A$2,895,585.00
State Public Sch Bldg Auth Pal Sttedu Fixed 585732GPC8N/A$2,891,226.00
TEXAS CITY TX INDEP SCH DIST TXCSCD 08/25 FIXED 5882270SZ5N/A$2,871,691.60
ANAHEIM CA PUBLIC FING AUTH LE ANAGEN 05/39 FIXED 503255LGU7N/A$2,867,700.00
ILLINOIS ST ILS 04/24 FIXED 5452152YT2N/A$2,866,950.00
LOUISIANA ST UNCLAIMED PROPERT LASGEN 09/28 FIXED 554651RCC1N/A$2,865,244.85
Clinton Twp Mich Bldg Auth Clifac Fixed188564EK0N/A$2,854,455.50
Alabama St Pub Sch + College A Alshgr Fixed 5010608C88N/A$2,845,022.40
Bucks Cnty Pa Wtr + Swr Auth W Bucwtr Fixed 5118688AX8N/A$2,834,712.00
New York N Y City Tr Cultural Nycfac Fixed 5649717QZ1N/A$2,834,221.50
GUAM GOVT WTRWKS AUTH WTR WS GMSUTL 07/33 FIXED OID 5.2540065FAZ7N/A$2,827,500.00
ILLINOIS ST SPORTS FACS AUTH ILSFAC 06/28 FIXED 5452143FA3N/A$2,816,250.00
Gtr Az Dev Auth Infrastructure Gtrfac Fixed Oid391577KU6N/A$2,803,240.05
Miami Dade Cnty Fl Public Svc Miagen Fixed 459334CET9N/A$2,794,780.10
Illinois St Ils Fixed 4.754521516V0N/A$2,788,012.00
New Jersey St Econ Dev Auth Re Njsdev Fixed 5645918H97N/A$2,783,200.00
MIDTOWN TX REDEV AUTH TAX INCR MDTCTT 01/29 FIXED 5.25598076EP8N/A$2,777,897.00
St Louis Park Minn Health Care Slpmed Fixed Oid791748EC6N/A$2,777,250.00
HARTFORD CT HAR 07/22 FIXED 5416415HS9N/A$2,766,159.20
Virgin Islands Pub Fin Auth Re Vitgen Fixed927676NQ5N/A$2,752,254.40
INDIANA FIN AUTH IN WSTWTR UTI INSUTL 10/30 FIXED 545505MDB9N/A$2,744,571.40
New Jersey St Transprtn Trustf Njstrn Fixed646136V32N/A$2,729,625.00
COOK CNTY IL COO 11/25 FIXED 5213185GE5N/A$2,725,698.50
WASHINGTON ST HLTH CARE FACS A WASMED 01/26 FIXED 593978HQM0N/A$2,715,840.00
Rhode Island St Hlth + Eductnl Rismed Fixed 5762243UE1N/A$2,696,886.90
STATE PUBLIC SCH BLDG AUTH PAC STTEDU 06/25 FIXED 585732MB89N/A$2,694,534.60
BROWNSVILLE TX UTILITY SYS REV BROUTL 09/26 FIXED 5116475S39N/A$2,681,786.40
Illinois St Ils Fixed 5452152CJ8N/A$2,679,369.00
CUSHING OK EDUCTNL FACS AUTH E CUSEDU 09/22 FIXED 5231634AD8N/A$2,676,022.70
Public Gas Partners Incorporated GA Pubgen Fixed 574441AAN9N/A$2,673,675.00
Daytona Beach Fl Utility Sys R Dayutl Fixed 5240195BX4N/A$2,671,600.05
Seminole Tribe, Fl Spl. Oblig. Rb81683TAD2N/A$2,622,050.00
District Columbia Rev Disrev Fixed Oid 5.7525483VDR2N/A$2,619,862.70
STATE PUBLIC SCH BLDG AUTH PAC STTEDU 05/23 FIXED 585732MVK0N/A$2,613,981.05
ILLINOIS ST ILS 07/26 FIXED 5.5452152ST9N/A$2,612,869.00
ILLINOIS ST MUNI ELEC AGY PWR ILSPWR 02/24 FIXED 5.25452024DH2N/A$2,611,250.00
Reno-sparks Indian Colony Nevada Governmental75987LAP7N/A$2,604,045.60
AUSTIN TX INDEP SCH DIST AUSSCD 08/25 FIXED 5052430KW4N/A$2,591,651.00
OHIO ST AIR QUALITY DEV AUTH OHSDEV 12/33 ADJUSTABLE VAR677525VQ7N/A$2,564,925.00
Rhode Island St Health + Edl Rismed Fixed 5762243XV0N/A$2,555,925.75
Michigan St Fin Auth Ltd Oblgr Misfin Fixed 5594479BP1N/A$2,553,106.40
Chicago Ill Chi Fixed 5167485B91N/A$2,552,525.00
SOUTH CAROLINA ST JOBS ECON DE SCSDEV 10/31 FIXED 5837031UG6N/A$2,541,305.30
CINCINNATI OH CITY SCH DIST CO CINEDU 12/25 FIXED 5172253BK1N/A$2,534,510.05
MIDLAND CNTY TX PUBLIC FAC COR MIDMFH 03/18 FIXED 1.25597507AA0N/A$2,509,450.00
Pittsburgh Pa Pit Fixed 5725209JR2N/A$2,500,057.20
New York NY City Transitional Finance Authority Subseries 2a64971KFB7N/A$2,500,000.00
Sch Dist of Philadelphia Pa Phiscd Fixed 5717883MF6N/A$2,479,994.00
COOK CNTY IL COO 11/24 FIXED 5.25213185FK2N/A$2,478,234.00
INDIANA ST FIN AUTH REVENUE INSGEN 02/28 FIXED 5.2545506DTG0N/A$2,477,100.00
Texas Private Activity Surface 06/32882667AC2N/A$2,476,240.00
Texas Private Activity Surface 06/33882667AF5N/A$2,476,240.00
DENTON CNTY TX DNN 07/23 FIXED 5248775Y51N/A$2,456,097.80
OAKLAND CA UNIF SCH DIST ALAME OAKSCD 08/28 FIXED 6.25672325XB8N/A$2,455,360.00
PINCKNEY MI CMNTY SCHS PNKSCD 05/25 FIXED 5722205NB3N/A$2,452,712.40
COOK CNTY IL COO 11/24 FIXED 5213185GD7N/A$2,449,702.50
CONNECTICUT ST SPL TAX OBLIG R CTSGEN 08/28 FIXED 5207758UA9N/A$2,444,960.00
CHICAGO IL BRD OF EDU CHIEDU 12/29 FIXED 5167505FD3N/A$2,436,240.00
LOUISIANA ST UNCLAIMED PROPERT LASGEN 09/26 FIXED 554651RCA5N/A$2,429,480.00
EL MONTE CA UNION HIGH SCH DIS EMNSCD 06/19 FIXED 5283353RJ1N/A$2,428,633.35
OAKLAND CA UNIF SCH DIST ALAME OAKSCD 08/30 FIXED 6.25672325XC6N/A$2,414,400.00
Monroe Cnty NY Indl Dev Corp R Mondev Fixed 561075TDM7N/A$2,411,641.25
INDIANAPOLIS IN LOCAL PUBLIC I INPGEN 01/34 FIXED 545528USS1N/A$2,383,620.00
MET TRANSPRTN AUTH NY REVENUE MTATRN 11/27 FIXED 559259YXP9N/A$2,382,680.00
EL PASO CNTY TX HOSP DIST ELPMED 08/28 FIXED 5283590FR3N/A$2,373,447.45
LAS VEGAS NV LAS 05/31 FIXED 55176962Y5N/A$2,365,842.10
KENTUCKY PUB TRANSPRTN INFRAST KPTTRN 07/21 ZEROCPNOID 0491397AE5N/A$2,353,175.00
New Hampshire St Hsg Fin Auth Nhssfh Fixed64469DTR2N/A$2,349,455.50
MCHENRY KANE CNTYS IL CMNTY MCHSCD 01/31 FIXED 5.625580773JV2N/A$2,348,580.00
EL MONTE CA UNION HIGH SCH DIS EMNSCD 06/20 FIXED 5283353RK8N/A$2,329,280.00
PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/38 INT APROID VAR709223XW6N/A$2,328,400.00
Connecticut St Cts Floating Var20772JEU2N/A$2,316,767.00
Michigan St Fin Auth Revenue Misfin Fixed 559447PRE3N/A$2,312,645.40
PENNSYLVANIA ST PUBLIC SCH BLD PASEDU 06/29 FIXED 5709207DH4N/A$2,307,480.00
Flint Mi International Academy339526AL9N/A$2,304,731.00
MASSACHUSETTS ST DEV FIN AGY M MASMFH 11/17 FIXED 1.0557583XCF7N/A$2,303,013.00
Sacramento Cnty Calif Arpts Sy 5786107NN8N/A$2,302,500.00
BOSSIER CITY LA UTILITIES REVE BSCUTL 10/37 FIXED 5100216FS4N/A$2,299,200.00
DELAWARE CNTY PA VOTECH SCH AU DELHGR 11/33 FIXED 5.25000000246053AQ5N/A$2,298,880.00
New York St Dorm Auth Revs Non Nyshgr Fixed649905SH0N/A$2,297,640.00
CHICAGO IL SALES TAX REVENUE CHIGEN 01/30 FIXED 516768TKC7N/A$2,286,546.25
Chicago Il Transit Auth Capita Chitrn Fixed 6167723EN1N/A$2,285,400.00
CHICAGO IL BRD OF EDU CHIEDU 12/26 ZEROCPNOID 0167501VD4N/A$2,280,335.20
CANYONS UT SCH DIST CANSCD 06/22 FIXED 5139078CU1N/A$2,277,030.60
Tennessee Energy Acquisition Corporation Gas Revenue Series A880443BJ4N/A$2,267,843.60
OXNARD CA SCH DIST OXNSCD 08/30 FIXED 5.75692020RF9N/A$2,259,952.25
MICHIGAN ST FIN AUTH REVENUE MISFIN 07/37 FIXED 559447PD32N/A$2,250,660.00
PENNSYLVANIA ST PAS 04/23 FIXED 570914PKD3N/A$2,244,380.00
CHICAGO IL WSTWTR TRANSMISSION CHIUTL 01/24 FIXED 5167727TL0N/A$2,243,440.00
Guam Education Financing Foundation Certificates Partnership Guam Public School Facilities Project Series A40064UAL6N/A$2,238,724.40
SOUTH CAROLINA ST JOBS ECON DE SCSDEV 10/30 FIXED 5837031UF8N/A$2,237,249.95
Southern California Public Power Authority Southern Transmission Project Series S842477RL7N/A$2,236,360.00
UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/24 FIXED 5.2591412GZR9N/A$2,232,078.20
CHICAGO IL WTR REVENUE CHIWTR 11/26 FIXED 5167736ZG5N/A$2,225,460.00
Providence R I Pro Fixed 4743787T45N/A$2,223,266.85
State Public Sch Bldg Auth Pal Sttedu Fixed 585732GPG9N/A$2,223,120.00
TRENTON NJ TRE 12/25 FIXED 5895139EU3N/A$2,210,312.40
MIDTOWN TX REDEV AUTH TAX INCR MDTCTT 01/27 FIXED 5.25598076EM5N/A$2,208,248.00
Macomb Mi Interceptor Drain Dr Macutl Fixed 555539PBQ0N/A$2,202,458.10
CHICAGO IL BRD OF EDU CHIEDU 12/21 FIXED 5167505EV4N/A$2,199,800.00
California Statewide Cmnty Dev Casedu Fixed130790AM0N/A$2,199,109.40
New Jersey Sports & Exposition Authority646029CD8N/A$2,194,153.65
CHICAGO IL WSTWTR TRANSMISSION CHIUTL 01/23 FIXED 5167727UD6N/A$2,192,858.10
MASSACHUSETTS ST HLTH EDUCTN MASMED 12/29 FIXED 557586EQJ3N/A$2,186,181.90
San Gorgonio CA Memorial Hlth Sgpmed Fixed 779781RCS6N/A$2,185,640.00
Galveston TX Wharves + Termina Galtrn Fixed Oid 5364568HT5N/A$2,183,240.00
ACALANES CA UNION HIGH SCH DIS ACASCD 08/17 FIXED 5004284D36N/A$2,181,842.10
New Jersey St Higher Ed Assist Njshgr Fixed 5646080KQ3N/A$2,166,780.00
Massachusetts Edl Fing Auth Ed Masedu Fixed57563RGU7N/A$2,165,080.00
California St Pub Wks Brd Leas Casfac Fixed Oid 513068GPA8N/A$2,163,050.40
Eaton Rapids Mi Public Schs Etrscd Fixed 5278245HW8N/A$2,139,590.25
HAYS CNTY TX HAY 02/23 FIXED 5421020YW2N/A$2,134,842.50
University Ill Brd Trustees Unvctf Fixed 5914325BB0N/A$2,134,260.00
WEST VIRGINIA ST SCH BLDG AUTH WVSEDU 07/29 FIXED 595667NCV3N/A$2,124,883.80
CHICAGO IL BRD OF EDU CHIEDU 12/20 FIXED 5167505NW2N/A$2,123,535.00
Chicago Il Park Dist 01/36 5167615QC0N/A$2,112,720.00
TRENTON NJ TRE 12/24 FIXED 5895139ET6N/A$2,098,937.50
New Jersey State Higher Education Assistance Authority Series A646080HV6N/A$2,093,580.00
Massachusetts Edl Fing Auth Ed Masedu Fixed57563RHE2N/A$2,079,620.00
Kane Mchenry Cook + De Kalb Cn Kanscd Fixed 5484080NU6N/A$2,077,140.00
PEARLAND TX PEA 03/23 FIXED 57048627N5N/A$2,070,730.65
OHIO ST AIR QUALITY DEV AUTH OHSDEV 12/23 ADJUSTABLE VAR677525VK0N/A$2,062,460.00
USF FING CORP FL COPS USFFIN 07/22 FIXED 590341UCS9N/A$2,061,381.50
MONROE CNTY GA DEV AUTH POLL C MONPOL 10/48 ADJUSTABLE VAR610530FK8N/A$2,057,080.00
CHICAGO IL BRD OF EDU CHIEDU 12/25 ZEROCPNOID 0167501UL7N/A$2,037,734.40
CHICAGO IL WSTWTR TRANSMISSION CHIUTL 01/30 FIXED 5167727QG4N/A$2,030,640.00
SCAGO SC EDUCTNL FACS CORP FOR SCAEDU 12/22 FIXED 580585NAY0N/A$2,029,204.40
Oakland Calif Uni Sch Dist Ala Oakscd Fixed672325TL1N/A$2,021,781.80
DELAWARE ST ECON DEV AUTH REVE DESDEV 09/35 FIXED 6.75246387RM8N/A$2,018,760.00
NEW YORK CITY NY MUNI WTR FINA NYCUTL 06/29 FIXED 564972GHB3N/A$2,018,086.00
Flint Mi International Academy339526AM7N/A$2,005,921.90
CHICAGO IL WTR REVENUE CHIWTR 11/22 FIXED 5167736ZX8N/A$2,002,250.10
Macomb Mi Interceptor Drain Dr Macutl Fixed 555539PBN7N/A$2,002,140.00
Macomb Mi Interceptor Drain Dr Macutl Fixed 555539PBP2N/A$2,002,140.00
New Mexico St Muni Energy Acqu Nmspwr Floating Var647207AP4N/A$1,985,820.00
WEST VIRGINIA ST SCH BLDG AUTH WVSEDU 07/27 FIXED 595667NCT8N/A$1,959,553.20
Pasadena Calif Pub Fing Auth Pasgen Fixed 5702274AF8N/A$1,949,987.20
Florida St Dev Fin Corp Edl Fa Flsdev Fixed, Oid 5.34061UAC2N/A$1,946,284.55
Wisconsin St Health + Edl Facs Wismed Adjustable Var97710VHE1N/A$1,935,000.00
CALIFORNIA ST MUNI FIN AUTH RE CASFIN 10/25 FIXED 513048TSU8N/A$1,929,360.00
TRENTON NJ TRE 12/22 FIXED 5895139ER0N/A$1,902,731.60
WEST VIRGINIA ST SCH BLDG AUTH WVSEDU 07/26 FIXED 595667NCS0N/A$1,881,136.80
MARICOPA CNTY AZ ELEM SCH DIST MARSCD 07/24 ADJUST OID VAR567137C36N/A$1,866,705.75
NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/24 FIXED 5.25646136ZX2N/A$1,856,143.65
Tustin Calif Uni Sch Dist Sch Tusedu 08/36 Fixed 6901072EV6N/A$1,852,215.00
INDIANAPOLIS IN LOCAL PUBLIC I INPGEN 01/33 FIXED 545528USR3N/A$1,848,716.10
Indiana St Bond Bank Revenue Insbbk Fixed 5454624Y27N/A$1,838,132.85
LAFAYETTE LA COMMUNICATIONS SY LAFGEN 11/25 FIXED 550646PCG2N/A$1,837,200.00
AUSTIN TX INDEP SCH DIST AUSSCD 08/26 FIXED 5052430KX2N/A$1,821,504.50
OKLAHOMA CITY OK PUBLIC PROPER OKCGEN 10/26 FIXED 5678595EL9N/A$1,814,361.90
OHIO ST AIR QUALITY DEV AUTH OHSDEV 10/33 ADJUSTABLE VAR677525VR5N/A$1,814,295.00
BROWNSVILLE TX UTILITY SYS REV BROUTL 09/29 FIXED 5116475S62N/A$1,794,945.00
GUAM INTERNATIONAL ARPT AUTH GMSAPT 10/23 FIXED 540064RDD8N/A$1,780,515.00
CHICAGO IL CHI 01/28 FIXED 5.251674855R8N/A$1,778,052.50
Gulf Breeze Fla Rev Gulfac Fixed 5402175UF8N/A$1,775,589.30
CRANE CNTY TX WTR DIST CRNWTR 02/22 FIXED 5224437BN2N/A$1,771,413.75
Chicago Ill Chi Int Aproid Var167484YV0N/A$1,748,770.50
POPLAR BLUFF MO R I SCH DISTL POPEDU 03/32 FIXED 5733056BK0N/A$1,734,030.00
Austin TX Revenue Ausgen Fixed052455DF6N/A$1,730,288.00
MIDTOWN TX REDEV AUTH TAX INCR MDTCTT 01/30 FIXED 5.25598076EQ6N/A$1,730,250.00
CHICAGO IL PARK DIST CHIFAC 01/22 FIXED 5167615RJ4N/A$1,718,646.30
Adams Cnty Pa Indl Dev Auth Adadev Fixed 5006116BF3N/A$1,711,545.00
CHICAGO IL CHI 01/23 ZEROCPNOID 0167486DB2N/A$1,711,300.00
Adams Cnty Pa Indl Dev Auth Adadev Fixed 5006116BG1N/A$1,706,700.00
SOUTHFIELD MI SOU 05/25 FIXED 4844181LF2N/A$1,697,065.30
PENNSYLVANIA ST TURNPIKE COMMI PASTRN 06/33 INT APROID VAR709223XA4N/A$1,691,631.00
INDIANAPOLIS IN LOCAL PUBLIC I INPGEN 01/30 FIXED 545528USN2N/A$1,673,141.25
TULSA OK ARPTS IMPT TRUST TULAPT 06/19 FIXED 5899647QS3N/A$1,671,570.00
PHILADELPHIA PA SCH DIST PHISCD 09/21 FIXED 5.25717883LJ9N/A$1,670,513.50
DETROIT MI DET 11/19 FIXED 5251093R77N/A$1,670,340.00
COLLIN CNTY TX CLN 02/23 FIXED 5194740HD1N/A$1,668,384.00
Mcgee Creek Authority Ok580472BF4N/A$1,668,084.80
GEORGETOWN TX INDEP SCH DIST GGTSCD 08/34 ADJUSTABLE VAR373046RT0N/A$1,663,969.20
California St Cas Fixed Oid13063BEQ1N/A$1,661,299.20
Troy N Y Cap Resource Corp Rev Trygen Fixed 5897579AL2N/A$1,660,115.60
CRANE CNTY TX WTR DIST CRNWTR 02/23 FIXED 5224437BP7N/A$1,652,014.80
Southwestern Illinois Il Development Authority Local Government Program-collinsville Limited84552YHB0N/A$1,647,762.25
PITT CNTY NC COPS PITCTF 04/23 FIXED 5724500KN2N/A$1,646,631.70
SA Energy Acquisition Public F Saefac Fixed785138AM0N/A$1,645,766.35
MCHENRY LAKE CNTYS IL CMNTY MCHSCD 02/20 FIXED OID 5580798KL9N/A$1,643,495.25
Wisconsin St Health + Edl Facs Wismed Fixed 597710BWG3N/A$1,636,505.20
CHICAGO IL WTR REVENUE CHIWTR 11/29 FIXED 5167736ZK6N/A$1,631,788.40
Springfield Il Elec Revenue Sprpwr Fixed 5850578RM9N/A$1,630,870.80
COLLIN CNTY TX CLN 02/27 FIXED 5194740HH2N/A$1,607,840.00
New York St Dorm Auth Revs Non Nyshgr Fixed649905RL2N/A$1,600,515.00
Public Fin Auth WI Chrt Sch Re Pubedu 10/32 Fixed 6744396AN2N/A$1,599,873.50
Tes Properties Washington881566AM5N/A$1,591,464.00
WASHINGTON ST HLTH CARE FACS A WASMED 01/28 FIXED 593978HQP3N/A$1,591,312.50
PENN HILLS PA SCH DIST PNHSCD 10/21 FIXED 4707487HR8N/A$1,587,034.60
CUMBERLAND CNTY PA MUNI AUTH CUMGEN 01/26 FIXED 5230614HF9N/A$1,577,856.40
Niagara NY Area Dev Corp Reven Niadev Fixed 5653541AL6N/A$1,572,129.00
CUMBERLAND CNTY PA MUNI AUTH CUMGEN 01/25 FIXED 5230614HE2N/A$1,561,381.40
Patterson Calif Jt Uni Sch Dis Patscd 08/33 Zerocpnoid 0703373FA3N/A$1,559,700.00
Western Townships Mich Utils A Wtputl Fixed 5959767DG6N/A$1,554,480.00
Michigan St Fin Auth Revenue Misfin Fixed 559447PLZ2N/A$1,553,846.00
San Jose Calif Redev Agy Tax A Sjsdev Fixed798147Z72N/A$1,551,027.85
Boynton Beach Fla Util Sys Rev Boyutl Fixed103580DC7N/A$1,547,700.00
PHILADELPHIA PA HOSPS HGR ED PHIMED 07/23 FIXED 6.25717903J74N/A$1,545,726.25
NTHRN IL UNIV NORHGR 09/22 FIXED 5665238CJ8N/A$1,540,869.00
Kansas St Dev Fin Auth Health Kssmed Fixed 548543BMM7N/A$1,540,110.00
Tennessee Energy Acquisition C Tnsutl Fixed880443BK1N/A$1,531,306.00
NUECES RIVER TX AUTH NUEWTR 07/27 FIXED 5670500EZ6N/A$1,524,787.50
CHICAGO IL WSTWTR TRANSMISSION CHIUTL 01/22 FIXED 5167727UC8N/A$1,524,022.20
Chicago Il Chi Fixed 4167486PH6N/A$1,521,494.80
COOK CNTY IL COO 11/21 FIXED 5213185GL9N/A$1,518,742.60
Sylvan Calif Un Sch Dist Sylscd 08/32 Zerocpnoid 0871361LM1N/A$1,516,284.00
STATE PUBLIC SCH BLDG AUTH PA STTFAC 12/24 FIXED 585732TGV8N/A$1,512,812.50
OKLAHOMA CITY OK PUBLIC PROPER OKCGEN 10/28 FIXED 5678595EN5N/A$1,509,613.05
HARTFORD CT HAR 07/28 FIXED 5416415GW1N/A$1,504,869.30
UTILITY DEBT SECURITIZATION AU UTLUTL 12/32 FIXED 591802RAL3N/A$1,501,387.50
OKLAHOMA DEV FIN AUTH LEASE RE OKSDEV 06/23 FIXED 567884FXM3N/A$1,496,036.70
Arizona St Sports + Tourism Au Azsgen Fixed 4040583BA3N/A$1,495,152.75
STATE PUBLIC SCH BLDG AUTH PA STTFAC 12/25 FIXED 585732TGW6N/A$1,495,125.00
Mississippi St Dev Bank Spl Ob Mssdev Fixed 660534TPW9N/A$1,494,660.10
MARICOPA CNTY AZ ELEM SCH DIST MARSCD 07/25 ADJUST OID VAR567137C44N/A$1,491,856.30
LAURENS CNTY SC SCH DIST 55 I LAUEDU 12/22 FIXED 5519093AM0N/A$1,486,312.50
FLORIDA ST MID BAY BRIDGE AUTH FLSTRN 10/25 FIXED 5342814DQ0N/A$1,486,200.00
STATE PUBLIC SCH BLDG AUTH PA STTFAC 12/26 FIXED 585732TGX4N/A$1,485,212.50
Oakland CA Unif Sch Dist Alame Oakscd Fixed672325TK3N/A$1,483,262.65
CLERMONT CNTY OH PORT AUTH LEA CLMTRN 12/28 FIXED 518571QAK9N/A$1,482,887.50
COOK CNTY IL CMNTY CLG DIST 5 COOHGR 12/27 FIXED 5.25213187CC9N/A$1,476,546.05
Central Tex Regl Mobility Auth Ctxgen Fixed 5.75155498BN7N/A$1,466,479.50
Sylvan Calif Un Sch Dist Sylscd Zerocpnoid 0871361LL3N/A$1,464,774.50
CENTRL PLAINS ENERGY PROJ NE G CENPWR 09/27 FIXED 5154871BV8N/A$1,462,718.10
N HARRIS CNTY TX REGL WTR AUTH NHSWTR 12/29 FIXED 565956NDK9N/A$1,460,065.50
New Jersey Trans. Auth. Sys. Rrb646136DY4N/A$1,459,081.35
Oklahoma Dev Fin Auth Lease Re Oksdev Fixed 467884FKC9N/A$1,457,921.90
COOK CNTY IL CMNTY CLG DIST 5 COOHGR 12/25 FIXED 5.25213187CA3N/A$1,445,912.50
Claremore Ok Public Wks Auth U Clafac Fixed 4180263BC8N/A$1,439,175.25
Pennsylvania St Hgr Eductnl Fa Pashgr Fixed 570917SBH5N/A$1,437,397.50
DENTON CNTY TX DNN 07/24 FIXED 5248775Y69N/A$1,426,807.40
COOK CNTY IL CMNTY CLG DIST 5 COOHGR 12/28 FIXED 5.25213187CD7N/A$1,421,625.00
Northern Humboldt Calif Un Nrtscd 08/34 Fixed665207AR7N/A$1,418,460.35
Cerritos CA Cmnty Clg Dist Crthgr Zerocpnoid 0156792EZ2N/A$1,418,364.00
ENERGY N W WA WIND PROJ REVENU ENEPWR 07/22 FIXED 529270MDZ3N/A$1,417,485.15
New Orleans La Public Improvement Series A64763FLY3N/A$1,410,864.00
Rio Hondo Calif Cmnty College Rhdhgr Zerocpnoid 0767121DA1N/A$1,409,510.90
New Orleans La6476345B6N/A$1,400,436.00
CUMBERLAND CNTY PA MUNI AUTH CUMGEN 01/27 FIXED 5230614HG7N/A$1,397,590.25
TULSA OK ARPTS IMPT TRUST TULAPT 06/26 FIXED 5899647QZ7N/A$1,393,925.00
KANE COOK DU PAGE CNTYS IL S KANSCD 01/24 FIXED 4.5483836UA8N/A$1,389,258.00
GUAM GOVT BUSINESS PRIVILEGE T GMSGEN 01/20 FIXED 540065NAD9N/A$1,380,349.35
GRADY CNTY OK SCH FIN AUTH EDU GRAEDU 09/28 FIXED 5384201DT3N/A$1,373,451.60
OKLAHOMA CITY OK PUBLIC PROPER OKCGEN 10/27 FIXED 5678595EM7N/A$1,372,468.80
NEW YORK CITY NY TRANSITIONAL NYCGEN 08/27 FIXED 564971WMU1N/A$1,372,185.90
Indiana Bond Bank Hendricks Regional Health Series A454624XC6N/A$1,365,312.60
Washington Twp CA Hlth Care Di Wasmed Fixed 5940204BG4N/A$1,365,221.00
Pr Comwlth-ref-a-impt745145YQ9N/A$1,363,837.50
Hamden Ct Ham Fixed 4406792U33N/A$1,363,538.80
Hamden Ct Ham Fixed 4406792U25N/A$1,350,003.20
TULSA OK ARPTS IMPT TRUST TULAPT 06/21 FIXED 5899647QU8N/A$1,346,420.70
TULSA OK ARPTS IMPT TRUST TULAPT 06/25 FIXED 5899647QY0N/A$1,345,440.00
Hazel Park Mi Sch Dist Hazscd Fixed 5421560KN2N/A$1,344,834.40
New Mexico Mtg Fin Auth Nmshsg Fixed647200M84N/A$1,334,066.40
Medford Or Hosp Facs Auth Reve Mfdmed Fixed 5584283FZ3N/A$1,318,709.70
Wyandotte Cnty Ks Kansas City Wyagen Zerocpnoid98267VCM3N/A$1,318,455.60
CHICAGO IL WTR REVENUE CHIWTR 11/23 FIXED 5167736ZY6N/A$1,315,521.90
CARTER CNTY OK PUBLIC FACS AUT CARGEN 12/28 FIXED 5146201CM8N/A$1,313,913.30
Illinois Edl Facs Auth Revs Ilsedu 11/36 Adjustable Var45201QCE2N/A$1,312,191.75
Niagara NY Area Dev Corp Reven Niadev Fixed 5653541AJ1N/A$1,308,538.00
GRADY CNTY OK SCH FIN AUTH EDU GRAEDU 09/24 FIXED 5384201DK2N/A$1,298,664.50
CRANE CNTY TX WTR DIST CRNWTR 02/30 FIXED 5224437BW2N/A$1,291,861.20
SACRAMENTO CA MUNI UTILITY DIS SACPWR 08/30 FIXED 5786005VR6N/A$1,291,709.25
Compton CA Cmnty Clg Dist Fixed Zcp204709CN7N/A$1,287,336.00
Kent State Univ Ohio Univ Revs Ksuhgr Fixed 5490728WB4N/A$1,269,011.20
COLLIN CNTY TX CLN 02/26 FIXED 5194740HG4N/A$1,255,970.00
University Ill Univ Revs Unvhgr Fixed914353PF8N/A$1,253,400.00
BEXAR CNTY TX BEX 06/24 FIXED 5088281PQ7N/A$1,253,380.00
WASHINGTON ST HLTH CARE FACS A WASMED 01/27 FIXED 593978HQN8N/A$1,250,046.00
SUFFOLK CNTY NY SFK 06/19 FIXED 386476PPZ5N/A$1,249,419.40
ALBUQUERQUE BERNALILLO CNTY NM ALBUTL 07/24 FIXED 5013493FZ9N/A$1,244,550.00
NEW YORK CITY NY TRANSITIONAL NYCGEN 11/28 FIXED 564971WXE5N/A$1,243,690.00
PITT CNTY NC COPS PITCTF 04/23 FIXED 5724500KC6N/A$1,243,562.70
GTR RICHMOND VA CONVENTION CEN GTRFAC 06/25 FIXED 5392329CM8N/A$1,243,170.00
INDIANAPOLIS IN LOCAL PUBLIC I INPGEN 01/28 FIXED 545528USL6N/A$1,239,480.00
KENTUCKY ST ECON DEV FIN AUTH KYSDEV 02/46 FLOATING VAR49126PEE6N/A$1,239,337.50
DENTON CNTY TX DNN 07/25 FIXED 5248775Y77N/A$1,234,890.00
NUECES RIVER TX AUTH NUEWTR 07/26 FIXED 5670500EY9N/A$1,231,480.00
CARTER CNTY OK PUBLIC FACS AUT CARGEN 12/26 FIXED 5146201CK2N/A$1,229,850.00
Louisiana Local Government Environmental Facilities & Community Developmentauthority546276BT2N/A$1,229,005.75
PENNSYLVANIA ST HGR EDUCTNL FA PASHGR 06/25 FIXED 570917SUV3N/A$1,228,430.00
WEATHERFORD TX UTILITY SYS REV WEAUTL 09/25 FIXED 5947142EU5N/A$1,225,520.00
CARTER CNTY OK PUBLIC FACS AUT CARGEN 12/27 FIXED 5146201CN6N/A$1,221,340.00
SAN DIEGO CA PUBLIC FACS FINGA SDGFAC 10/28 FIXED 5797299KT0N/A$1,220,630.00
INDIANA FIN AUTH IN WSTWTR UTI INSUTL 10/31 FIXED 545505MDC7N/A$1,219,851.00
PHILADELPHIA PA PHI 08/24 FIXED 5717813RG6N/A$1,216,030.00
West Va Sch Bldg Auth Excess Wvsedu Fixed95639DAU4N/A$1,215,896.00
California St Public Wks Brd L Casfac Fixed130685U57N/A$1,213,700.00
LAURENS CNTY SC SCH DIST 55 I LAUEDU 12/25 FIXED 5519093AQ1N/A$1,213,020.00
HARTFORD CT HAR 07/26 FIXED 5416415GU5N/A$1,209,840.00
INDIANAPOLIS IN LOCAL PUBLIC I INPGEN 01/31 FIXED 545528USP7N/A$1,209,070.00
NEW HANOVER CNTY NC HOSP REVEN NHVMED 10/23 FIXED 5644804EK8N/A$1,208,870.00
CONNECTICUT ST SPL TAX OBLIG R CTSGEN 08/30 FIXED 5207758UC5N/A$1,207,760.00
Dist of Columbia Revenue Disrev Fixed 525483VKF0N/A$1,203,310.00
OHIO ST TURNPIKE COMMISSION OHSTRN 02/29 FIXED 5.2567760HJR3N/A$1,201,930.00
GRADY CNTY OK SCH FIN AUTH EDU GRAEDU 09/23 FIXED 5384201DJ5N/A$1,199,880.00
STATE PUBLIC SCH BLDG AUTH PA STTFAC 12/27 FIXED 585732TGY2N/A$1,198,243.80
WASHINGTON ST ECON DEV FIN AUT WASDEV 06/28 FIXED 593975WEB7N/A$1,198,190.00
GARVIN CNTY OK EDUCTNL FACS AU GRVEDU 09/26 FIXED 536665VBJ9N/A$1,197,870.00
Hamden Ct Ham Fixed 5406792W64N/A$1,193,890.00
DENTON CNTY TX DNN 07/30 FIXED 5248775Z43N/A$1,192,880.00
CRANE CNTY TX WTR DIST CRNWTR 02/26 FIXED 5224437BS1N/A$1,191,630.00
MICHIGAN ST FIN AUTH REVENUE MISFIN 07/25 FIXED 559447PG47N/A$1,191,260.00
MARICOPA CNTY AZ ELEM SCH DIST MARSCD 07/29 ADJUST OID VAR567137C85N/A$1,190,476.80
WSTRN MI UNIV WMIHGR 11/29 FIXED 5.25958638TS7N/A$1,189,820.00
Northampton Cnty Pa Gen Purp Normed 08/32 Adjustable Var66353RBF0N/A$1,188,380.70
New York State Dormitory Authority Series B649903LD1N/A$1,180,082.60
MOON PA AREA SCH DIST MOOSCD 11/29 FIXED 5615401MH6N/A$1,179,570.00
LAURENS CNTY SC SCH DIST 55 I LAUEDU 12/21 FIXED 5519093AL2N/A$1,179,170.00
NTHRN IL UNIV NORHGR 09/24 FIXED 5665238CL3N/A$1,178,720.00
TRENTON NJ TRE 12/26 FIXED 5895139EV1N/A$1,178,520.00
GUAM INTERNATIONAL ARPT AUTH GMSAPT 10/22 FIXED 540064RCU1N/A$1,177,560.00
Main Str Nat Gas Incorporated GA Gas Pr Maiutl Fixed56036YDD4N/A$1,177,490.00
Hamden Ct Ham Fixed 5406792W56N/A$1,176,560.00
Arizona St Sports + Tourism Au Azsgen Fixed 5040583BC9N/A$1,173,220.00
Yonkers NY Yon Fixed 5986082JG1N/A$1,169,840.00
CONROE TX INDEP SCH DIST CONSCD 02/23 FIXED 4208418XK4N/A$1,166,920.00
LOUISIANA ST LOCAL GOVT ENVRNM LASGOV 02/30 FIXED 5546282ZH0N/A$1,165,300.00
Ohio St Bldg Auth Ohsfac Fixed 567755CU49N/A$1,163,470.00
MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/21 FIXED 557583USA7N/A$1,162,439.55
MUSKOGEE OK INDL TRUST EDUCTNL MUSHGR 09/22 FIXED 562813NAR7N/A$1,162,270.00
CLAYTON NM JAIL PROJ REVENUE CYBFAC 11/29 FIXED 5184346BR4N/A$1,160,100.00
North Texas TX Health Facilities Development Corporation TX United Regional Health Care System662823BU6N/A$1,159,254.95
Summit Cnty Ohio Port Auth86606YAM4N/A$1,158,660.00
Kendall Kane + Will Cntys Il C Kenscd Fixed 5488764VE8N/A$1,158,420.00
LINCOLN CNTY NE HOSP AUTH 1 H LINMED 11/24 FIXED 5533282BK4N/A$1,154,470.00
MUSKOGEE OK INDL TRUST EDUCTNL MUSHGR 09/21 FIXED 562813NAQ9N/A$1,153,570.00
POPLAR BLUFF MO R I SCH DISTL POPEDU 03/34 FIXED 5733056BM6N/A$1,152,150.00
Pittsburgh Pa Pit Fixed 4725209JQ4N/A$1,151,940.00
Illinois Mun Elec Agy Pwr Supp Ilspwr Fixed452024GC0N/A$1,148,950.00
MISSISSIPPI ST DEV BANK SPL OB MSSDEV 04/20 FIXED 560534TX42N/A$1,146,000.00
Homer Glen Vlg Il Hmr Fixed 5437447AJ4N/A$1,141,722.75
MIDTOWN TX REDEV AUTH TAX INCR MDTCTT 01/31 FIXED 5.25598076ER4N/A$1,141,460.00
GUAM GOVT WTRWKS AUTH WTR WS GMSUTL 07/28 FIXED OID 540065FAY0N/A$1,138,600.00
MUSKOGEE OK INDL TRUST EDUCTNL MUSHGR 09/20 FIXED 562813NAP1N/A$1,137,250.00
CRANE CNTY TX WTR DIST CRNWTR 02/31 FIXED 5224437BX0N/A$1,135,920.00
University Southn Ind Rev Usihgr Fixed 5914891JT4N/A$1,134,400.00
Louisiana La Correctional Facilities Corporation546458CK4N/A$1,130,910.00
ILLINOIS ST SALES TAX REVENUE ILSGEN 06/29 FIXED 5452227EW7N/A$1,128,420.00
Claremore Ok Public Wks Auth U Clafac Fixed 4180263BG9N/A$1,128,058.90
VALDEZ AK MARINE TERMINAL REVE VALTRN 01/21 FIXED 5919061EY3N/A$1,125,870.00
Texas St Womans Univ Fing Sys Twuhgr Fixed 4882874EP1N/A$1,120,950.00
Michigan Mun Bd Auth Rev Mimgen Fixed 559455TRP9N/A$1,108,626.00
Kent County Mi4902782A5N/A$1,108,100.00
TULSA OK ARPTS IMPT TRUST TULAPT 06/27 FIXED 5899647RA1N/A$1,107,760.00
State Public Sch Bldg Auth Pa Sttedu Fixed 485732PCP3N/A$1,104,230.00
PHILADELPHIA PA AUTH FOR INDLD PHIDEV 06/23 FIXED 6.12571781XAN3N/A$1,103,940.00
Nthrn Il Univ Norhgr Fixed 5665245XM3N/A$1,103,340.00
SOUTH CAROLINA ST JOBS ECON DE SCSDEV 11/33 FIXED 7837031SS3N/A$1,101,530.00
Homer Glen Vlg Il Hmr Fixed 4437447AG0N/A$1,100,110.00
Florida St Hgr Eductnl Facs Fi Flshgr Fixed 434073TFT9N/A$1,097,320.00
Houston Tex Arpt Sys Rev Houapt Fixed Oid 54423483Q9N/A$1,096,630.00
Champaign Coles Et AL Cntys Il Chahgr Fixed 4158168FJ8N/A$1,096,382.70
PHILADELPHIA PA AUTH FOR INDLD PHIDEV 06/22 FIXED 5.87571781XAR4N/A$1,096,080.00
CHICAGO IL WSTWTR TRANSMISSION CHIUTL 01/32 FIXED 5167727VF0N/A$1,094,120.00
CHICAGO IL WSTWTR TRANSMISSION CHIUTL 01/33 FIXED 5167727VG8N/A$1,090,550.00
SCAGO SC EDUCTNL FACS CORP FOR SCAEDU 12/19 FIXED 480585NAV6N/A$1,088,580.00
CHICAGO IL WSTWTR TRANSMISSION CHIUTL 01/34 FIXED 5167727VH6N/A$1,088,420.00
Illinois St Ils Fixed 5452152MR9N/A$1,085,180.00
CHICAGO IL WTRWKS REVENUE CHIWTR 11/33 FIXED 5167736C47N/A$1,081,760.00
STATE PUBLIC SCH BLDG AUTH PAL STTEDU 04/29 FIXED 585732GPM6N/A$1,079,890.00
Knox Cnty In Econ Dev Revenue Knodev Fixed 5499396AK5N/A$1,063,731.50
MONROE CNTY NY INDL DEV CORP R MONDEV 01/24 FIXED 561075TKK3N/A$1,062,696.25
CHICAGO IL O HARE INTERNATIONA CHIAPT 01/33 FIXED 51675923J1N/A$1,061,350.00
Gulf Breeze Fla Rev Gulfac Fixed 4402175UP6N/A$1,050,660.00
Indiana Bond Bank Hendricks Reglatory Health Series A454624XE2N/A$1,045,160.00
South Lake Cnty Hosp Dist Fla Slkmed Fixed 5838640DS6N/A$1,037,888.25
Du Page Cnty Il High Sch Dist Dupscd Fixed 5263327GD4N/A$1,037,440.00
FLOYD CNTY GA DEV AUTH FLOPOL 07/22 ADJUSTABLE VAR343571AK1N/A$1,029,940.00
Rapid City S D Arpt Rev Rapapt Fixed753350AS6N/A$1,029,682.40
Marquis Va Cmnty Dev Auth Reve Mrqdev 09/41 Fixed57161CAD0N/A$1,024,410.66
Gulf Breeze Fla Rev Gulfac Fixed 4402175UN1N/A$1,020,610.00
Orange Cnty Fla Sch Brd Ctfs P Oraedu Fixed 5684517LB9N/A$1,019,520.00
Philadelphia Pa Gas Wks Rev Phiutl Fixed Oid 57178233B2N/A$1,019,320.00
Washington Twp CA Hlth Care Di Wasmed Fixed 5940204CN8N/A$1,012,468.75
CHICAGO IL CHI 01/27 FIXED 5167486SP5N/A$1,005,730.00
Riversouth Oh Authority Lazarus Building Redevelopment-series A769318CC8N/A$1,005,347.00
Miami-dade County Fl Educational Facilities Authority University of Miami Series A59333AJL6N/A$1,004,490.00
ADAMS CNTY CO COPS ADACTF 12/21 FIXED 5005596DS7N/A$996,813.40
USF FING CORP FL COPS USFFIN 07/23 FIXED 590341UCT7N/A$980,200.50
GARDEN ST PRESERVATION TRUST N GRD 11/17 FIXED 4365418EB4N/A$970,854.90
GARVIN CNTY OK EDUCTNL FACS AU GRVEDU 09/19 FIXED 536665VBB6N/A$966,794.80
CENTRAL GREENE PA SCH DIST CGRSCD 02/19 FIXED 5153560PP6N/A$961,412.90
INDIANAPOLIS IN LOCAL PUBLIC I INPGEN 01/27 FIXED 545528USK8N/A$951,132.40
South Lake Cnty Hosp Dist Fla Slkmed Fixed 5838640DT4N/A$950,868.00
Pennsylvania St Hgr Eductnl Fa Pashgr Fixed 570917SBE2N/A$946,123.20
Compton CA Cmnty Clg Dist 0204709CL1N/A$945,479.10
Waco TX Health Facilities Development Corporations Hillcrest System Project Series A929836AB0N/A$938,225.20
WSTRN NASSAU CNTY NY WTR AUTH WSNWTR 04/26 FIXED 5958792DR1N/A$925,328.00
VALPARAISO IN MULTI SCHS BLDG VALEDU 07/24 FIXED 5920284FZ4N/A$923,760.00
Arizona St Sports + Tourism Au Azsgen Fixed 5040583BB1N/A$920,419.20
Michigan St Fin Auth Revenue Misfin Fixed 559447PQQ7N/A$916,984.00
MONROE CNTY NY INDL DEV CORP R MONDEV 01/22 FIXED 561075TKH0N/A$911,573.10
INDIANAPOLIS IN LOCAL PUBLIC I INPGEN 01/29 FIXED 545528USM4N/A$905,181.90
ILLINOIS ST SALES TAX REVENUE ILSGEN 06/18 FIXED 5452227HY0N/A$902,112.75
GARVIN CNTY OK EDUCTNL FACS AU GRVEDU 09/18 FIXED 536665VBA8N/A$897,670.40
KENTUCKY PUB TRANSPRTN INFRAST KPTTRN 07/20 ZEROCPNOID 0491397AD7N/A$884,830.00
CHATTANOOGA TN HLTH EDUCTNL H CHAMED 10/23 FIXED 5162410DK7N/A$883,687.50
Las Vegas Nv Spl Impt Dist 60 Lasgen Fixed 4517779AH7N/A$875,943.75
WSTRN MI UNIV WMIHGR 11/33 FIXED 5.25958638TV0N/A$872,092.50
DEL RIO TX DLR 06/24 FIXED 4245379H96N/A$844,762.95
SOUTH CAROLINA ST JOBS ECON DE SCSDEV 10/28 FIXED 5837031UD3N/A$842,079.00
Miami Dade Cnty Fl Spl Oblg Miagen Fixed 559333NUK7N/A$839,783.00
SAN LUIS AZ PLEDGED EXCISE TAX SLSGEN 07/28 FIXED 579854WAP5N/A$829,815.00
North Dakota St Hsg Fin Agy Ndshsg Fixed658877CQ6N/A$824,491.20
Knox Cnty In Econ Dev Revenue Knodev Fixed 5499396AP4N/A$821,535.00
DEL RIO TX DLR 06/23 FIXED 4245379H88N/A$816,062.40
Chicago Ill O Hare Intl Arpt Chiapt Fixed Oid167593CW0N/A$813,012.90
State Public Sch Bldg Auth Pa Sttedu Fixed 285732PCH1N/A$802,408.00
New York St Dorm Auth Revenues Nyshgr Fixed 4649906SM7N/A$802,285.80
Mount Vernon In Sch Bldg Corp Mouedu Fixed 5623495DC9N/A$791,940.45
Las Vegas Nv Spl Impt Dist 60 Lasgen Fixed 4517779AF1N/A$791,532.40
Philadelphia Pa Auth For Indl Phidev Fixed Oid 77178186U7N/A$788,958.40
Chicago IL Brd Ed Chiedu Zerocpn Oid167501UK9N/A$782,300.00
Houston TX Hgr Edu Fin Corp Houhgr Fixed 4442378EQ4N/A$780,522.40
BOLINGBROOK IL BOL 01/23 FIXED 5097552SN4N/A$771,758.00
CHICAGO IL CHI 01/25 FIXED 5167486SM2N/A$766,537.50
Pima Cnty Az Indl Dev Auth Edu Pimdev Fixed 772177PAJ9N/A$766,103.00
KENTUCKY PUB TRANSPRTN INFRAST KPTTRN 07/29 ZEROCPNOID 0491397AL9N/A$762,034.00
MONROE CNTY NY INDL DEV CORP R MONDEV 01/23 FIXED 561075TKJ6N/A$752,708.55
Knox Cnty In Econ Dev Revenue Knodev Fixed 5499396AL3N/A$746,276.30
Massachusetts St Dev Fin Agy Masdev Fixed Oid 6.5557583RN92N/A$743,141.40
Michigan State Housing Development Authority Greenwood Villa Project59465JNH1N/A$727,324.00
CLERMONT CNTY OH PORT AUTH LEA CLMTRN 12/26 FIXED 518571QAH6N/A$726,612.00
WSTRN MI UNIV WMIHGR 11/27 FIXED 5.25958638TQ1N/A$723,336.00
New Orleans La Sew Svc Rev Newutl Fixed Oid647719LZ4N/A$699,328.80
COOK CNTY IL COO 11/23 FIXED 5213185HT1N/A$682,818.00
Las Vegas Nv Spl Impt Dist 60 Lasgen Fixed 4517779AG9N/A$673,478.40
KENTUCKY PUB TRANSPRTN INFRAST KPTTRN 07/25 ZEROCPNOID 0491397AR6N/A$670,456.20
Upper Mohawk Valley NY Regional Water Finance Authority Series A916091DM0N/A$660,190.45
CHICAGO IL SALES TAX REVENUE CHIGEN 01/25 FIXED 516768THT4N/A$655,583.85
Tazewell County Il School District No 51877681DH6N/A$642,893.45
FRANKLIN CNTY TN HLTH EDUCTN FRAMED 09/30 FIXED 5353325DY6N/A$641,888.80
Pennsylvania St Hgr Eductnl Fa Pashgr Fixed 570917SBF9N/A$640,256.20
Wisconsin St Health + Edl Facs Wismed Fixed97710VQE1N/A$632,382.00
Indiana Bd Bk Spl Program Gas Insbbk Fixed45462RAC0N/A$616,602.00
SAN DIEGO CA PUBLIC FACS FINGA SDGFAC 10/27 FIXED 5797299KS2N/A$614,555.00
Lee County Sc School Facilities Incorporated Series 2006523743AA0N/A$613,871.40
CLERMONT CNTY OH PORT AUTH LEA CLMTRN 12/25 FIXED 518571QAG8N/A$610,905.00
NORTHSIDE TX INDEP SCH DIST NSDSCD 08/40 ADJUSTABLE VAR6670276Y7N/A$608,200.45
GRADY CNTY OK SCH FIN AUTH EDU GRAEDU 09/25 FIXED 5384201DL0N/A$607,055.00
Michigan Public Educational Facilities Authority Limited Obligation Chandler Park Academy594569CU7N/A$606,082.95
Manchester Mo Tax Increment + Mangen Fixed Oid 6562297AA9N/A$595,758.60
GARVIN CNTY OK EDUCTNL FACS AU GRVEDU 09/27 FIXED 536665VBK6N/A$593,690.00
TULSA OK ARPTS IMPT TRUST TULAPT 06/22 FIXED 5899647QV6N/A$589,960.80
Illinois St Ils Fixed 5452151WC3N/A$587,363.40
SANTA ANA CA FING AUTH SAAGEN 07/19 FIXED 6.25801109BG3N/A$585,980.00
Suffolk NY Tobacco Asset Secur Sfksec Fixed 5864809AZ1N/A$583,990.00
Watkins Centre Community Development Authority94243RAA8N/A$583,146.54
SANTA ANA CA FING AUTH SAAGEN 07/19 FIXED 6.25801109BN8N/A$580,245.00
Municipal Energy Agency Series A625914GG5N/A$563,045.00
CHICAGO IL WTR REVENUE CHIWTR 11/25 FIXED 5167736ZF7N/A$558,965.00
State Public Sch Bldg Auth Pa Sttedu Fixed 485732PCN8N/A$557,355.00
Las Vegas Nv New Convention + Lasfac Fixed517704DJ8N/A$556,940.00
TULSA OK ARPTS IMPT TRUST TULAPT 06/28 FIXED 5899647RB9N/A$552,135.00
Philadelphia Pa Auth For Indl Phidev Fixed Oid 57178184S4N/A$547,500.30
Maryland St Econ Dev Corp Stud Mdsdev Fixed 557420VJN4N/A$542,955.00
ADAMS CNTY CO COPS ADACTF 12/18 FIXED 4005596DP3N/A$542,085.00
SAN LUIS AZ PLEDGED EXCISE TAX SLSGEN 07/27 FIXED 579854WAN0N/A$537,372.00
CHICAGO IL TRANSIT AUTH CAPITA CHITRN 06/22 FIXED 5.25167723DC6N/A$534,295.00
GARVIN CNTY OK EDUCTNL FACS AU GRVEDU 09/20 FIXED 536665VBC4N/A$522,335.45
Tazewell County Il School District No 51877681DG8N/A$514,928.05
Wyandotte Michigan Series A982788EN7N/A$510,695.00
Tennessee Energy Acquisition Corporation Series A880443BH8N/A$510,295.00
New Mexico Mtg Fin Auth Nmshsg Fixed 5647200P57N/A$509,736.75
UTAH ST CHRT SCH FIN AUTH CHRT UTSEDU 04/24 FIXED 491754TMU4N/A$509,661.00
MARICOPA CNTY AZ ELEM SCH DIST MARSCD 07/27 ADJUST OID VAR567137C69N/A$506,713.20
New Jersey St Higher Ed Assist Njshgr Fixed 5646080HT1N/A$505,620.00
ILLINOIS ST ILS 06/22 FIXED 5452151ZS5N/A$497,619.70
WSTRN NASSAU CNTY NY WTR AUTH WSNWTR 04/24 FIXED 5958792DP5N/A$491,556.00
Washington Twp CA Hlth Care Di Wasmed Fixed 5940204CM0N/A$483,772.85
Shelby County TN Health Educational & Housing Facilites Board Le Bonhuer Childrens Medical Center Series D821697GQ6N/A$482,415.60
St Louis Mo Lambert St Louis International Airport Series A-1791638ZF9N/A$480,441.35
Maryland Heights Mo South Heights Redevlopment Project Series A574075AB3N/A$478,963.95
Michigan St Fin Auth Revenue Misfin Fixed 559447PQM6N/A$472,832.00
Suffolk NY Tobacco Asset Secur Sfksec Fixed 4864809AY4N/A$470,513.40
WEATHERFORD TX UTILITY SYS REV WEAUTL 09/26 FIXED 5947142EV3N/A$455,411.25
UTAH ST CHRT SCH FIN AUTH CHRT UTSEDU 04/23 FIXED 491754TMT7N/A$452,244.00
UTAH ST CHRT SCH FIN AUTH CHRT UTSEDU 04/22 FIXED 491754TMS9N/A$450,836.00
UTAH ST CHRT SCH FIN AUTH CHRT UTSEDU 04/21 FIXED 491754TMR1N/A$447,608.00
WSTRN NASSAU CNTY NY WTR AUTH WSNWTR 04/27 FIXED 5958792CG6N/A$424,147.50
Colorado Educational & Cultural Facilities Authority Charter School Monument Academy Project19645RCE9N/A$418,652.00
Michigan Public Educational Facilities Authority Limited Obligation Nataki Talibah594569CK9N/A$407,418.50
GUAM GOVT WTRWKS AUTH WTR WS GMSUTL 07/20 FIXED 5.2540065FAU8N/A$403,812.50
Millcreek Richland Joint Authority Series B60026LAG2N/A$399,368.20
CHICAGO IL CHI 12/23 FIXED 5167485YD7N/A$373,048.25
WSTRN NASSAU CNTY NY WTR AUTH WSNWTR 04/28 FIXED 5958792CH4N/A$361,041.00
Huntley Il Special Service Area Number 9446877AE2N/A$328,568.50
Jeffersonville In Building Corporation First Mortgage Series C475630CH0N/A$325,470.60
Washington Twp Calif Health CA Wasmed Fixed 5940204BY5N/A$304,272.00
Philadelphia Pa Auth For Indl Phidev Fixed Oid7178186T0N/A$301,302.00
NEW HANOVER CNTY NC HOSP REVEN NHVMED 10/22 FIXED 5644804EJ1N/A$299,707.50
Mount Vernon In Sch Bldg Corp Mouedu Fixed 5623495CC0N/A$286,605.45
FRANKLIN CNTY TN HLTH EDUCTN FRAMED 09/24 FIXED 4353325DS9N/A$280,732.50
UTAH ST CHRT SCH FIN AUTH CHRT UTSEDU 04/20 FIXED 491754TMQ3N/A$275,825.00
Washington Twp Calif Health CA Wasmed Fixed Oid940204BZ2N/A$274,118.00
Chester County Pa Avon Grove Charter School Project Series A165588CL6N/A$259,352.50
MARQUIS VA CMNTY DEV AUTH REVE MRQDEV 09/45 INT APROID VAR57161CAF5N/A$251,726.04
Marquis Va Cmnty Dev Auth Reve Mrqdev 09/41 Zerocpnoid 057161CAE8N/A$235,091.24
New Jersey St Hsg + Mtg Fin AG Njshsg Fixed646129Z82N/A$223,784.00
Las Vegas Nv Spl Impt Dist 60 Lasgen Fixed517779AL8N/A$206,604.00
St Paul MN Housing And Redevelopment Authority Hmong Academy Project Series A79289TCF7N/A$201,776.00
Flint Mi International Academy339526AK1N/A$192,568.80
ILLINOIS ST SALES TAX REVENUE ILSGEN 06/18 FIXED 5452227HS3N/A$191,996.00
Louisiana Public Facilities Authority Archdiocese of New Orleans Project546398RH3N/A$156,951.00
Onslow Cnty Nc Ltd Oblig Ons Fixed 468285TAD1N/A$103,392.00
Louisiana Public Facilities Authority Archdiocese of New Orleans Project546398RG5N/A$101,328.00
Michigan Mun Bd Auth Rev Mimgen Fixed59455TLS9N/A$100,484.00
Philadelphia Pa Auth For Indl Phidev Fixed Oid 57178186S2N/A$95,095.95
UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/24 FIXED 5.2591412GA39N/A$69,467.45
Louisiana Public Facilities Authority Black & Gold Facilities Project Series A546398XC7N/A$57,115.85
CHICAGO IL CHI 01/24 FIXED 5167486YR4N/A$35,353.50
Connector 2000 Assn Incorporated S C To Scstrn Zerocpnoid 020786LDE8N/A$29,696.34
Connector 2000 Assn Incorporated S C To Scstrn Zerocpnoid 020786LDF5N/A$27,249.59