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Wells Fargo Municipal Bond Fund

Holdings as of 3/31/2016
Portfolio holdings are subject to change and may have changed since the date specified.

This information should not be construed as a recommendation, offer or solicitation for the purchase or sale of any security or financial instrument. 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
New York, NY Muni. Water Fin. Auth. Water & Sewer Sys. Rb64972FRA6N/A$38,419,462.00
New Jersey St Econ Dev Auth Re Njsdev Floating Var645918W58N/A$35,706,916.30
New York City Ny Muni Wtr Fin Nycutl64972F4Z6N/A$35,035,369.30
Wells Fargo Advantage Natl Tax Free Fund Par 47794999T9D6N/A$32,994,185.90
Ishares Iboxx High Yield Cor464288513HYG$32,676,000.00
Wyandotte Cnty Ks Kansas City Wyagen Zerocpnoid98267VCM3N/A$31,620,060.00
Puttable Fltg Opt Tax Exempt Putgen Adjustable Var74703YUR9N/A$31,250,000.00
Cook Cnty Il Coo213185EE7N/A$29,192,400.00
Bay Area Ca Toll Auth Toll Bri Baytrn Floating Var072024ST0N/A$27,647,200.00
Texas Municipal Gas Acquisition & Supply Corporation Series C88256CAX7N/A$26,211,672.80
Vermont St Student Assistancec Vtsstd Floating Var92428CJN5N/A$25,161,248.06
Northern California Gas Authority Number 1 Libor66483PAH4N/A$25,017,916.80
New York City Trans Fin Auth64971KJE7N/A$24,200,000.00
CHICAGO IL BRD OF EDU CHIEDU 12/27 ZEROCPNOID 0167501VE2N/A$24,124,816.80
KENTUCKY ST ECON DEV FIN AUTH KYSDEV 02/46 FLOATING VAR49126PEF3N/A$22,328,617.85
NEW YORK ST URBAN DEV CORP COP NYSDEV 02/17 FIXED 4.265003NAG4N/A$20,922,092.00
M S R Energy Auth Calif Msrpwr Fixed Oid55374SAD2N/A$20,878,949.00
NEW YORK CITY NY TRANSITIONAL NYCGEN 08/31 FIXED 564971WGD6N/A$20,740,148.75
New York City NY Transitional Nycgen Adjustable Var64971MEE8N/A$20,500,000.00
Delaware Valley Pa Regl Fin Au Dlvgen246579ER3N/A$20,442,407.40
Puttable Fltg Opt Tax Exempt Putgen Adjustable Var74703X2R2N/A$20,245,000.00
Berks Cnty Pa Muni Auth Berfac 11/39 Floatinoid Var084538GZ4N/A$20,159,000.00
NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/44 FIXED 564972F4U7N/A$19,942,662.00
Perry Cnty Ms Poll Control Rev Perpol714580AG2N/A$19,500,000.00
Ohio St Wtr Dev Auth Poll Cont Ohspol677660UQ3N/A$18,746,100.00
Vermont St Student Assistancec Vtsstd 12/35 Floating Var92428CHJ6N/A$16,799,832.00
University Ill Univ Revs Unvhgr 04/38 Fixed 5.759143527W3N/A$15,974,000.00
MICHIGAN ST STRATEGIC FUND LTD MISGEN 07/45 ADJUSTABLE VAR594698MA7N/A$15,845,805.00
MONTGOMERY CNTY PA INDL DEV AU MONDEV 12/29 ADJUSTABLE VAR61360RAS5N/A$15,774,286.90
Pennsylvania St Pub Sch Bldg A Pasedu Adjustable Var709207FL3N/A$15,740,000.00
Texan St Priv Activity Bond SU Txstrn Fixed882667AG3N/A$15,688,750.00
FLORIDA ST DEV FIN CORP EDUCTN FLSDEV 06/44 FIXED OID 8.500034061UAV0N/A$15,487,634.40
MIAMI DADE CNTY FL SCH BRD MIAEDU 09/24 ADJUSTABLE VAR59333MJ71N/A$15,000,000.00
TOLL ROAD INV PART II INSURED 144A 02/28 0.0000088948ABD8N/A$14,838,053.04
GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/26 ZEROCPNOID 038122NGK2N/A$14,134,312.50
Michigan St Fin Auth Revenue Misfin Fixed59447PYU9N/A$13,961,608.75
PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/40 FIXED 5709223B75N/A$13,803,270.70
OHIO ST PRIVATE ACTIVITY REVEN OHSGEN 12/35 FIXED 567759YAN7N/A$13,624,440.00
Washoe County NV940774HK1N/A$13,555,000.00
CHICAGO IL CHI 01/29 ZEROCPNOID 0167484QU1N/A$13,468,062.15
ILLINOIS ST SPORTS FACS AUTH ILSFAC 06/24 ZEROCPNOID 0452143CR9N/A$13,062,985.30
Texas State Transportation Series B88283LBX3N/A$13,000,000.00
New York N Y City Mun Wtr Fin Nycutl 06/40 Fixed Oid 664972FYP5N/A$12,879,570.00
RIB FLOATER TRUST RIBGEN 06/31 ADJUSTABLE VAR76252PDZ9N/A$12,830,000.00
CHICAGO IL CHI 01/33 FIXED OID 5.5167486WN5N/A$12,816,691.30
MET PIER EXPOSITION AUTH IL MPNFAC 06/50 ADJUSTABLE VAR592248BS6N/A$12,640,000.00
TOBACCO SETTLEMENT FING CORP L TOBGEN 05/25 FIXED 588880PCL6N/A$12,543,250.00
Chicago Il Brd of Edu Chiedu Zerocpnoid 0167501VF9N/A$12,538,610.10
KANE COOK DU PAGE CNTYS IL S KANSCD 01/23 ZEROCPNOID 0483836VB5N/A$12,412,453.00
New Jersey St Transn Tr Fd Njstrn Fixed 5.75646135Z97N/A$12,098,000.00
BLUE SPRINGS MO SPL OBLIG TAX BLUOBL 06/26 FIXED OID 409606AAA4N/A$11,941,155.40
NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/44 FIXED 5.2564972F5C6N/A$11,551,064.00
New Jersey St Transn Tr Fd Njstrn 12/38 Fixed 6646136ZB0N/A$11,517,540.00
PORT HOUSTON TX AUTH PRH 10/35 FIXED 57342602E1N/A$11,488,100.00
New York St Dorm Auth St Pers Nyshgr 03/36 Fixed 5.75649902SR5N/A$11,387,400.00
Hempstead Town N Y Loc Dev Cor Hmvdev 02/41 Fixed Oid424685AA3N/A$11,289,828.00
Dallas Tex Indpt Sch Dist Dalscd 02/34 Fixed235308ME0N/A$11,040,800.00
Detroit Mi Wtr Sply Sys Revenu Detwtr 07/36 Fixed 7251256AP8N/A$11,015,664.75
Indiana St Fin Auth Revenue Insgen 07/35 Fixed 545506DGX7N/A$10,986,840.30
NEW JERSEY ST TRANSPRTN TRUSTF NJSTRN 06/33 FIXED 5.25646136Q95N/A$10,846,900.00
MONTGOMERY CNTY PA INDL DEV AU MONDEV 10/30 ADJUSTABLE VAR61360RAR7N/A$10,709,787.50
Alabama St Univ Revenue Alshgr Fixed010632KW6N/A$10,524,628.80
Kentucky St Econ Dev Fin Auth Kysdev Adjustable Var49126KFN6N/A$10,500,000.00
PHILADELPHIA PA ARPT REVENUE PHIAPT 06/37 FIXED 5717817KH2N/A$10,379,600.00
Tarrant Cnty Tex Cultural Ed Taredu Fixed 587638TAP8N/A$10,275,012.00
CHICAGO IL BRD OF EDU CHIEDU 12/31 ZEROCPNOID 0167501UM5N/A$10,254,230.00
Chicago Il Chi Fixed 5167486HG7N/A$10,159,385.50
New York NY64966A2H7N/A$10,150,000.00
DELAWARE ST ECON DEV AUTH REVE DESDEV 07/24 ADJUSTABLE VAR246387JQ8N/A$10,000,000.00
MIAMI DADE CNTY FL SCH BRD MIAEDU 09/24 FLOATING VAR59333MJ48N/A$10,000,000.00
New York NY City Transitional Finance Authority Nyc Recovery Series 364971KGD2N/A$10,000,000.00
Vr Port Port Arthur Tex735220AW5N/A$10,000,000.00
West Virginia Economic Dev Wvsdev 02/36 Adjustable Var95648VAL3N/A$10,000,000.00
New Mexico St Muni Energy Acqu Nmspwr Floating Var647207AP4N/A$9,890,900.00
ANAHEIM CA PUBLIC FING AUTH LE ANAGEN 05/46 FIXED 503255LGV5N/A$9,830,845.00
North Carolina St Med Care Com Ncsmed 12/33 Fixed Oid65821DBX8N/A$9,706,745.00
New Jersey St Econ Dev Auth Re Njsdev Floating Var645918W41N/A$9,537,258.50
ILLINOIS ST SPORTS FACS AUTH ILSFAC 06/27 FIXED 5452143EZ9N/A$9,502,308.60
Virgin Islands Pub Fin Auth Re Vitgen Fixed 5927676QC3N/A$9,487,022.20
ILLINOIS ST MUNI ELEC AGY PWR ILSPWR 02/31 FIXED 5452024HZ8N/A$9,465,360.00
PHILADELPHIA PA WTR WSTWTR R PHIUTL 07/33 FIXED 5717893ZN4N/A$9,446,640.00
MISSISSIPPI ST DEV BANK SPL OB MSSDEV 09/30 FIXED 560534TFR1N/A$9,400,105.40
ILLINOIS ST FIN AUTH EDU REVEN ILSEDU 09/39 FIXED 6.2545203ACD7N/A$9,293,667.40
MET PIER EXPOSITION AUTH IL MPNFAC 12/26 ZEROCPNOID 0592247J27N/A$9,227,802.15
Illinois Fin Auth Student Hsg Ilsdev 04/31 Fixed Oid 6.7545202QBR3N/A$9,143,760.00
NEWARK NJ HSG AUTH PORT NEWARK NWKHSG 01/32 FIXED 565037RCK4N/A$9,117,558.60
AUSTIN TX ARPT SYS REVENUE AUSAPT 11/39 FIXED 5052398EQ3N/A$8,968,400.00
MICHIGAN ST FIN AUTH REVENUE MISFIN 10/39 FIXED 559447PL74N/A$8,956,534.50
TEXAS ST TXS 04/28 FIXED 5882723RF8N/A$8,902,275.20
TENDER OPTION BOND TRUST RECEI TENGEN 09/30 ADJUSTABLE VAR88033LPQ6N/A$8,900,000.00
New Jersey St Transprtn Trustf Njstrn646136V32N/A$8,790,240.00
PENNSYLVANIA ST ECON DEV FINGA PASDEV 12/34 FIXED 570869PHV2N/A$8,751,204.00
Wayne Chrt Cnty MI Way Fixed944313DS1N/A$8,710,148.70
PRINCE GEORGES CNTY MD CHRT SC PRIEDU 08/41 FIXED 6.974172VAD0N/A$8,651,889.60
CHICAGO IL O HARE INTERNATIONA CHIAPT 01/38 FIXED OID 5.75167593LR1N/A$8,603,325.00
E 470 CO Public Highway Auth Ehytrn Zero Cpn26822LDM3N/A$8,576,482.25
Texas Municipal Gas Acquisition And Various Series A88255QAD1N/A$8,404,915.95
Kendall Kane + Will Cntys Ill Kenscd Zerocpn Oid 0488764TA9N/A$8,368,243.00
ILLINOIS ST MUNI ELEC AGY PWR ILSPWR 02/30 FIXED 5452024HY1N/A$8,338,750.00
OHIO ST WTR DEV AUTH POLL CONT OHSPOL 11/32 ADJUSTABLE VAR677660UN0N/A$8,290,800.00
District Columbia Rev Disgen 11/42 Adjustable Var2548392E2N/A$8,000,000.00
La Vernia Tex Higher Ed Fin CO Lvredu 08/41 Fixed Oid505237BR7N/A$7,878,780.00
Ohio St Turnpike Commission Ohstrn Int Aproid Var67760HKR1N/A$7,872,530.00
Illinois St Ils Fixed 5452151VD2N/A$7,613,064.50
DELAWARE ST ECON DEV AUTH REVE DESDEV 09/45 FIXED 7246387RN6N/A$7,588,500.00
Illinois St Ils Fixed 5452152SN2N/A$7,544,610.00
MICHIGAN ST FIN AUTH REVENUE MISFIN 07/31 FIXED 559447PF22N/A$7,484,555.00
ILLINOIS ST ILS 04/21 FIXED 5452152RE3N/A$7,388,691.00
Pima Cnty Az Indl Dev Auth Edu Pimdev 07/35 Fixed 7.7572177PAL4N/A$7,383,531.60
KANE COOK DU PAGE CNTYS IL S KANSCD 01/23 ZEROCPNOID 0483836UY6N/A$7,356,522.25
New Orleans La Aviation Brd Newapt 01/40 Fixed Oid64763XAA8N/A$7,300,930.00
Utah St Charter Sch Fin Auth Utsedu 07/46 Fixed91754TCU5N/A$7,298,164.80
Kentucky Economic Development Finance Authority Norton Healthcare Incorporated Series B49126VCF2N/A$7,257,339.80
CHICAGO IL CHI 01/34 FIXED OID 5.5167486WP0N/A$7,199,036.25
Boise-Kuna Idaho Irrigation District Arrowrock Hydroelectric Project09747EBF4N/A$7,186,410.00
Kershaw Cnty S C Pub Schs Fndt Keredu Fixed 5492508AP1N/A$7,154,886.00
Puerto Rico Elec Pwr Auth Pwr Prcpwr Fixed7452686H0N/A$7,151,120.00
NEW JERSEY ST TRANSPRTN TRUST NJSTRN 12/28 ZEROCPNOID 0646136XF3N/A$7,063,784.00
CHICAGO IL BRD OF EDU CHIEDU 12/29 ZEROCPNOID 0167505EB8N/A$6,989,854.35
MET TRANSPRTN AUTH NY REVENUE MTATRN 11/28 FIXED OID 6.559261ADU8N/A$6,844,903.50
ILLINOIS ST ILS 07/25 FIXED 5.5452152SS1N/A$6,815,640.00
Illinois St Ils Fixed 5452151VE0N/A$6,729,808.50
E 470 CO PUBLIC HIGHWAY AUTH EHYTRN 09/27 ZEROCPNOID 026822LEM2N/A$6,701,490.00
Chicago Il Brd of Edu Chiedu Zerocpnoid 0167501WY7N/A$6,679,201.10
NEWARK NJ NWK 07/27 FIXED OID 5650367LS2N/A$6,650,570.00
Massachusetts St Eductnl Fing Masedu Fixed 557563RKK4N/A$6,634,200.00
MICHIGAN ST FIN AUTH REVENUE MISFIN 07/32 FIXED 559447PA27N/A$6,589,212.50
St Petersburg Fla Health Facs Stpmed 11/39 Fixed Oid793309JK2N/A$6,575,030.00
Chicago Il Chi Zerocpnoid 0167484QQ0N/A$6,515,571.70
Illinois Sports Facs Auth Ilsfac Zerocpn Oid 0452143CN8N/A$6,463,269.05
J P Morgan Chase Putters / Dri Jpmtrn Adjustable Var46632PN33N/A$6,458,934.00
Delaware Valley PA Regional Finance Authortity246579GC4N/A$6,413,850.00
New York City NY Transitionalf Nycgen 05/33 Fixed 564971Q6J7N/A$6,411,849.60
CHICAGO IL SALES TAX REVENUE CHIGEN 01/38 FIXED 5.2516768TJL9N/A$6,400,500.00
Pima Cnty Az Indl Dev Auth Edu Pimdev 07/41 Fixed Oid72177PAK6N/A$6,360,878.25
COLORADO ST EDUCTNL CULTURAL COSEDU 09/43 FIXED OID 819645RVN8N/A$6,275,007.40
Richmond Joint Powers Financing Authority Series A764440GB3N/A$6,253,162.40
Illinois St Ils Fixed 5452152MR9N/A$6,214,387.20
Illinois Finance Authority Advocate Health Care Network D45200FSB6N/A$6,189,507.45
Washington St Hlth Care Facs A Wasmed 07/39 Fixed Oid 793978E4M1N/A$5,965,750.00
Connecticut St Cts Floating Var20772JEV0N/A$5,963,720.00
TENDER OPTION BOND TRUST RECEI TENGEN 02/23 ADJUSTABLE VAR88033LD63N/A$5,900,000.00
California Statewide Cmntys Casdev 08/42 Fixed Oid 61307952Q9N/A$5,868,730.00
JEFFERSON CNTY AL JEF 04/21 FIXED 4.9472628QF6N/A$5,855,252.20
Illinois Finance Authority Revenue Northwestern Memorial Hospital Series A45200FWW5N/A$5,790,750.00
Delaware Valley Pa Regl Fin246579DU7N/A$5,782,793.90
Allegheny Cnty Pa Hosp Dev Aut Allmed 08/39 Fixed Oid01728AU87N/A$5,781,663.90
INDIANA ST FIN AUTH REVENUE INSGEN 09/34 FIXED 5.2545506DLQ6N/A$5,711,300.00
New Jersey St Econ Dev Auth Njsdev 10/40 Adjustable Var645779BK4N/A$5,701,527.20
CHICAGO IL O HARE INTERNATIONA CHIAPT 01/26 FIXED 5167593KU5N/A$5,694,150.00
North Carolina St Med Care Com Ncsmed Fixed Oid 665821DBW0N/A$5,676,950.00
NEWARK NJ NWK 07/25 FIXED 5650367LQ6N/A$5,603,500.00
South Dakota St Health + Edl F Sdsmed 11/40 Fixed83755VNZ3N/A$5,583,750.00
BUILD NYC RESOURCE CORP NY REV BUIGEN 09/45 FIXED 5.512008ELT1N/A$5,559,850.00
Mchenry + Kane Cntys Il Cmnty Mchscd Zerocpnoid 0580773EU9N/A$5,528,312.50
New York N Y City Mun Wtr Fin Nycutl 06/40 Fixed Oid 5.7564972FXS0N/A$5,524,000.00
Valdez, Ak Marine Terminal Rb919061EV9N/A$5,500,000.00
CHICAGO IL WTR REVENUE CHIWTR 11/30 FIXED 5167736ZL4N/A$5,475,400.00
ILLINOIS ST SPORTS FACS AUTH ILSFAC 06/26 FIXED 5452143EY2N/A$5,475,062.75
Deschutes Cnty Or Hosp Facs Au Desmed 01/38 Fixed Oid250336CV4N/A$5,393,565.00
MILWAUKEE WI REDEV AUTH REED R MLWDEV 08/43 FIXED 6.2500000060241PAG2N/A$5,249,106.00
PHILADELPHIA PA ARPT REVENUE PHIAPT 06/32 FIXED 5717817KG4N/A$5,209,350.00
COLORADO ST EDUCTNL CULTURAL COSEDU 09/33 FIXED OID 7.519645RVM0N/A$5,204,617.15
CHICAGO IL O HARE INTERNATIONA CHIAPT 01/43 FIXED OID 5.5167593LS9N/A$5,199,262.20
Chicago Il O hare International CHIAPT Fixed OID167593LZ3N/A$5,167,890.00
Wisconsin St Health + Edl Facs Wismed Adjustable Var97710VHE1N/A$5,154,250.00
NEW ORLEANS LA AVIATION BRD NEWTRN 01/34 FIXED 564763HFH3N/A$5,077,080.00
CHICAGO IL WTR REVENUE CHIWTR 11/29 FIXED 5167736ZK6N/A$5,058,252.00
ILLINOIS ST ILS 07/26 FIXED 5.5452152ST9N/A$5,042,695.50
WESTCHESTER CO NY LOCAL DEV CO WSTDEV 05/44 ADJUSTABLE VAR95737TBD7N/A$5,000,000.00
TEXAS ST PRIV ACTIVITY BOND SU TXSTRN 06/43 FIXED OID 6.75882667AH1N/A$4,933,760.00
Massachusetts St Dev Fin Agy Masdev 04/39 Fixed 857583RN68N/A$4,872,699.00
Gulf Coast TX Indl Dev Auth Guldev Adjustable Var402206AF3N/A$4,850,000.00
Michigan Pub Edl Facs Auth Rev Misedu 12/39 Fixed594569DM4N/A$4,819,936.20
Chicago Il Chi Zerocpnoid 0167486NT2N/A$4,791,948.80
COOK CNTY IL COO 11/24 FIXED 5213185JF9N/A$4,787,850.40
LEWISVILLE TX COMB CONTRACT RE LEWCTT 09/34 FIXED 6.5528819JU0N/A$4,737,954.75
Michigan St Muni Bond Auth Mimgen Fixed59455TTZ5N/A$4,666,195.90
California St Pub Wks Brd Casfac 04/34 Fixed Oid130685RN2N/A$4,646,960.00
CLEVELAND OH ARPT SYS REVENUE CLEAPT 01/25 FIXED 5186352QB9N/A$4,635,357.65
N TX TOLLWAY AUTH REVENUE NRTTRN 01/35 FIXED 566285WNM4N/A$4,628,160.00
District Columbia Rev Disrev Fixed Oid25483VCV4N/A$4,585,432.50
ILLINOIS ST SPORTS FACS AUTH ILSFAC 06/28 FIXED 5452143FA3N/A$4,562,967.50
CHICAGO IL O HARE INTERNATIONA CHIAPT 01/44 FIXED OID 5.5167593NY4N/A$4,541,320.00
Memphis Shelby Cnty TN Indl De Memdev Adjustable Var586121AC9N/A$4,530,000.00
Chicago IL Transit Auth Salest Chitrn Fixed16772PBG0N/A$4,524,840.00
Oakland Cnty Mi Econ Dev Corporation Oakdev 12/36 Fixed672797AB3N/A$4,521,398.20
Alhambra Calif Uni Sch Dist Alhscd Zerocpnoid 0016059DG9N/A$4,499,550.00
Colorado Health Facilities Authority Catholic Health Initiatives Series D19648ANJ0N/A$4,484,960.00
CHICAGO IL CHI 01/34 ZEROCPNOID 0167484QZ0N/A$4,474,120.00
CHICAGO IL SALES TAX REVENUE CHIGEN 01/28 FIXED 516768TKA1N/A$4,448,640.00
Gilroy CA Unif Sch Dist Gilscd 08/32 Zerocpnoid 0376087DF6N/A$4,431,820.60
TARRANT CNTY TX CULTURAL EDU F TAREDU 11/30 FIXED 587638REU7N/A$4,431,280.00
CHICAGO IL WSTWTR TRANSMISSION CHIUTL 01/27 FIXED 5167727UE4N/A$4,430,600.00
Allen Cnty Oh Hosp Facs Revenu Allmed Fixed01757LDU7N/A$4,419,749.25
State Public Sch Bldg Auth Pal Sttedu Fixed 585732GPG9N/A$4,388,511.60
Public Fin Auth Charter Sch Pubfin 12/40 Fixed74441GAC0N/A$4,387,822.20
Illinois St Ils 07/38 Fixed Oid452152TC5N/A$4,350,480.00
New York State Energy Research & Development Authority Gas Facilities Revenue Brooklyn Un Gas Company Sereis B649842AS0N/A$4,344,032.00
ILLINOIS ST SPORTS FACS AUTH ILSFAC 06/25 FIXED 5452143EX4N/A$4,321,130.80
CHICAGO IL BRD OF EDU CHIEDU 12/29 ZEROCPNOID 0167501VG7N/A$4,289,400.00
La Vernia Tex Higher Ed Fin CO Lvredu Fixed505237BP1N/A$4,285,237.80
Utah St Charter Sch Fin Auth Utsedu 07/41 Fixed 891754TCR2N/A$4,278,322.00
Lake Cnty Ill Sch Dist No 038 Lakscd Zerocpn Oid 0508552CH7N/A$4,230,509.85
Mcgee Creek Authority Ok580472BF4N/A$4,218,863.55
MICHIGAN ST FIN AUTH REVENUE MISFIN 10/34 FIXED 559447PL66N/A$4,208,205.50
N TX TOLLWAY AUTH REVENUE NRTTRN 01/33 FIXED 566285WNK8N/A$4,204,620.00
Centrl TX Regl Mobility Auth R Ctxgen 01/33 Fixed 5155498CN6N/A$4,191,380.60
Illinois St Fin Auth Chrt Sch Ilsedu 10/41 Fixed452022AB2N/A$4,180,494.00
Rutgers Nj St Univ Ruthgr 05/33 Fixed 5783186RY7N/A$4,179,831.60
Riverside Va Regl Jail Auth Ja Rvsfac Fixed 5769312DV8N/A$4,131,068.40
Pasadena Calif Pub Fing Auth Pasgen Zerocpnoid 0702274AR2N/A$4,087,455.00
Connecticut St Cts Floating Var20772JEU2N/A$4,075,960.50
CLEVELAND OH ARPT SYS REVENUE CLEAPT 01/31 FIXED 5186352PZ7N/A$4,074,984.00
MICHIGAN ST FIN AUTH REVENUE MISFIN 07/28 FIXED 559447PA68N/A$4,071,112.80
Chicago IL Chi Fixed167485D57N/A$4,056,600.00
COLORADO ST EDUCTNL CULTURAL COSEDU 09/48 FIXED OID 8.12519645RVP3N/A$4,031,656.20
NEW JERSEY ST TRANSPRTN TRUST NJSTRN 12/29 ZEROCPNOID 0646136XG1N/A$4,005,075.00
Seminole Cnty Fla Indl Dev Aut Semdev 11/41 Fixed816690AU5N/A$4,002,426.00
E 470 CO Public Highway Auth Ehytrn Zerocpnoid 026822LBH6N/A$3,980,564.00
Colorado Educational & Cultural Facilities Authority Charter School Banning Lewis196458V67N/A$3,957,769.40
ILLINOIS ST SPORTS FACS AUTH ILSFAC 06/32 FIXED 5.25452143FE5N/A$3,949,365.00
Hempstead Town Ny Local Dev Co Hmvdev Fixed424685AC9N/A$3,937,115.00
CHICAGO IL PUBLIC BLDG COMMISS CHIFAC 03/27 FIXED 5.25167664ZN4N/A$3,935,466.00
AUSTIN TX ARPT SYS REVENUE AUSAPT 11/44 FIXED 5052398ER1N/A$3,893,225.00
New York City NY Muni Wtr Fin Nycutl Fixed 564972F4J2N/A$3,859,551.15
California St Public Wks Brd L Casfac Fixed 513068LCN3N/A$3,856,417.00
Illinois St Ils Fixed 64521503D5N/A$3,823,552.00
CHICAGO IL BRD OF EDU CHIEDU 12/29 ZEROCPNOID 0167501XE0N/A$3,765,639.45
PIMA CNTY AZ INDL DEV AUTH EDU PIMDEV 12/43 FIXED OID 772177MPT8N/A$3,737,968.50
ALASKA ST INTERNATIONAL ARPTSR AKSAPT 10/34 FIXED 5011842SS1N/A$3,713,684.25
Kendall Kane + Will Cntys Ill Kenscd Zerocpnoid 0488764SZ5N/A$3,697,610.00
Lake Cnty Ill Sch Dist No 038 Lakscd Zerocpn Oid 0508552CB0N/A$3,674,296.00
PENNSYLVANIA ST HSG FIN AGY SF PASSFM 10/37 FIXED 4.7708796CY1N/A$3,674,042.55
Michigan St Fin Auth Revenue Misfin Fixed59447PH20N/A$3,666,065.00
NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/36 FIXED 5.25646136E23N/A$3,659,683.35
Chicago Ill Chi Int Apr Oid Var167484YY4N/A$3,566,569.60
ALASKA ST INTERNATIONAL ARPTSR AKSAPT 10/33 FIXED 5011842SR3N/A$3,561,280.80
NEW YORK NY NYC 03/32 FIXED 564966KQT3N/A$3,557,310.00
Guam Section 30 Series A40065HCM0N/A$3,549,069.90
ILLINOIS ST FIN AUTH REVENUE ILSGEN 07/38 FIXED 6.2545200FSX8N/A$3,488,301.60
NEW ORLEANS LA AVIATION BRD NEWTRN 01/33 FIXED 564763HFG5N/A$3,446,160.00
ILLINOIS ST ILS 04/24 FIXED 5452152YT2N/A$3,440,010.00
ILLINOIS ST ILS 04/26 FIXED 5452152YW5N/A$3,439,500.00
Idaho Health Facs Auth Rev Idsmed 12/33 Fixed Oid451295TG4N/A$3,426,060.00
York Cnty PA Indl Dev Auth Yorpol986400AS8N/A$3,424,781.40
MICHIGAN ST FIN AUTH REVENUE MISFIN 10/33 FIXED 559447PL58N/A$3,423,332.50
CHICAGO IL PUBLIC BLDG COMMISS CHIFAC 03/25 FIXED 5.25167664ZL8N/A$3,406,456.80
Illinois St Ils Fixed452151YE7N/A$3,379,921.00
JEFFERSON CNTY AL JEF 04/21 FIXED 4.9472628QH2N/A$3,376,905.90
Massachusetts St Eductnl Fing Masedu Fixed 557563RKL2N/A$3,362,040.00
Rhode Island Clean Wtr Fin Agy Riswtr Fixed76218RAR9N/A$3,341,436.55
Alhambra Calif Uni Sch Dist Alhscd 08/35 Zerocpnoid 0016066BB7N/A$3,339,749.00
Treasury Bill912796HX0N/A$3,323,630.10
MICHIGAN ST FIN AUTH REVENUE MISFIN 10/29 FIXED 4.559447TDZ3N/A$3,228,060.00
CHICAGO IL O HARE INTERNATIONA CHIAPT 01/39 FIXED OID 5.75167593FH0N/A$3,211,701.60
Kentucky Economic Dev Fin Auth Kysmed Zerocpn Oid 049126VCK1N/A$3,197,457.75
Hawaii St His Fixed 5419791G85N/A$3,153,087.00
GEORGIA ST ROAD TOLLWAY AUTH GASTRB 06/49 FIXED 037358TAE6N/A$3,149,552.00
Lee County School Facilites Incorporated Series 2006523743AJ1N/A$3,118,049.90
Puerto Rico Highway + Transprt Prctrn Fixed745181N94N/A$3,091,520.70
Fla Hsg Fin Corp Multifamily Flsmfh 12/42 Fixed34074HDD1N/A$3,072,280.20
Chicago Il Chi Zerocpnoid 0167484ST2N/A$3,051,835.55
Pasadena Calif Pub Fing Auth Pasgen Zerocpnoid 0702274AP6N/A$3,050,119.00
Jefferson Cnty Ala Ltd Oblig Jefgen Fixed472653AP9N/A$3,023,850.00
BAYONNE NJ BYN 07/23 FIXED 5072887E73N/A$2,999,186.40
Michigan Public Educational Facilities Authority Limited Obligation-bradford 144 A594569CG8N/A$2,996,074.90
BIRMINGHAM AL BIR 03/45 INT APROID VAR09088RZT6N/A$2,978,400.00
South Miami Fla Health Facs Au Smimed Fixed 5838810BQ1N/A$2,970,451.00
Pasadena Calif Pub Fing Auth Pasgen Zerocpnoid 0702274AQ4N/A$2,965,391.20
State Public Sch Bldg Auth Pal Sttedu Fixed 585732GPE4N/A$2,963,215.60
Kershaw Cnty S C Pub Schs Fndt Keredu Fixed 5492508AM8N/A$2,954,607.60
MCHENRY KANE CNTYS IL CMNTY MCHSCD 01/32 FIXED 5.625580773JW0N/A$2,939,150.00
ILLINOIS ST ILS 08/24 FIXED 5452152MM0N/A$2,870,347.50
Lower Colorado River TX Auth T Lwcgen 05/33 Fixed 554811BNT4N/A$2,848,428.00
CHICAGO IL CHI 01/30 ZEROCPNOID 0167484QV9N/A$2,843,832.45
New York N Y City Transitional Nycfac 01/39 Fixed 5.7564972HNF5N/A$2,824,500.00
OHIO ST PRIVATE ACTIVITY REVEN OHSGEN 12/39 FIXED 567759YAP2N/A$2,812,950.00
Michigan Mun Bd Auth Rev Mimgen Fixed59455TRM6N/A$2,810,137.30
Michigan Public Educational Facilities Authority Revenue Bradford Academy Project594569DC6N/A$2,800,070.00
TROUT CREEK CDD FL CAPITAL IMP TRODEV 05/25 FIXED OID 4.875897188AA6N/A$2,797,229.10
CHICAGO IL MTR FUEL TAX REVENU CHIGEN 01/25 FIXED 516756KEF0N/A$2,791,389.60
Indianapolis In Local Public I Inpbbk Fixed 545528SRA6N/A$2,779,177.50
Maine Educational Authority Student Loan Revenue Series A 356040PBS6N/A$2,760,514.30
Montgomery Cnty Ohio Hosp Rev Monmed Fixed613520HH1N/A$2,737,900.00
ILLINOIS ST ILS 07/30 FIXED OID 5.25452152SY8N/A$2,725,225.00
Detroit Mi Downtown Dev Auth Detdev Zerocpnoid 0251135CM9N/A$2,705,411.00
Coralville, Ia Cop218086BA3N/A$2,696,643.95
Indiana St Fin Auth Revenue Insgen 07/40 Fixed 545506DGY5N/A$2,688,792.60
Massachusetts St Dev Fin Agy Masdev 04/31 Fixed 857583RN50N/A$2,686,231.50
CALIFORNIA ST MUNI FIN AUTH CH CASFIN 08/43 FIXED 7.12513048DAK4N/A$2,682,333.20
MIDTOWN MIAMI FL CDD SPL ASSMN MDTDEV 05/29 FIXED 559807PAE5N/A$2,678,275.00
Pennsylvania St Fin Auth Pasgen Zerocpnoid 070915CBY5N/A$2,675,921.40
MICHIGAN ST FIN AUTH REVENUE MISFIN 07/27 FIXED 559447PZZ7N/A$2,656,675.20
Alhambra Calif Uni Sch Dist Alhscd 08/34 Zerocpnoid 0016066BR2N/A$2,630,500.00
New York State Energy Research & Development Authority649842AR2N/A$2,613,312.00
OHIO ST PRIVATE ACTIVITY REVEN OHSGEN 12/30 FIXED 567759YAM9N/A$2,613,015.00
Colorado Educational & Cultural Facilities Authority Charter School American Academy Project19645RHR5N/A$2,591,248.00
Detroit Mi Downtown Dev Auth Detdev Zerocpnoid 0251135CN7N/A$2,560,963.00
Michigan Mun Bd Auth Rev Mimgen Fixed 559455TRN4N/A$2,549,076.75
STATE PUBLIC SCH BLDG AUTH PAL STTEDU 06/24 FIXED 585732GTJ9N/A$2,539,800.00
CHICAGO IL WSTWTR TRANSMISSION CHIUTL 01/30 FIXED 5167727QG4N/A$2,535,950.00
West Virginia St Hosp Fin Auth Wvsmed 06/33 Fixed956622YP3N/A$2,532,249.95
Michigan Fin Auth Ltd Oblig Misfin 12/39 Fixed594479AC1N/A$2,531,621.40
Detroit Mich Det Fixed Oid 5251093S50N/A$2,510,854.60
Georgia Mun Assn Incorporated Ctfs Gasctf Fixed373283AX8N/A$2,508,075.00
Holmes Cnty Fl Hosp Corporation Hosp Hlmmed 11/38 Fixed 6436343AC1N/A$2,504,675.00
Viera East Cmnty Dev Dist Fla Viedev Fixed 5.7592670PAH3N/A$2,473,244.10
NEWARK NJ NWK 07/26 FIXED 5650367LR4N/A$2,450,791.35
KENT CNTY DE KEN 05/37 FIXED OID 7.375490224NF5N/A$2,401,264.40
Michigan Pub Edl Facs Auth Rev Misedu Fixed594569DL6N/A$2,391,244.80
MICHIGAN ST FIN AUTH REVENUE MISFIN 07/25 FIXED 559447PZX2N/A$2,386,240.00
COOK CNTY IL COO 11/25 FIXED 5213185GE5N/A$2,385,907.40
Newark TX Cultural Edu Facs Fi Nwkedu 08/42 Fixed 6650277AB2N/A$2,382,471.60
LEWISVILLE TX COMB CONTRACT RE LEWCTT 09/34 FIXED 6.5528819HZ1N/A$2,376,882.75
NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/23 FIXED 5.75646135Z71N/A$2,373,240.00
MILWAUKEE WI REDEV AUTH REED R MLWDEV 08/33 FIXED 6.0000000060241PAF4N/A$2,372,767.60
CHICAGO IL BRD OF EDU CHIEDU 12/26 ZEROCPNOID 0167501VD4N/A$2,363,240.00
PHILADELPHIA PA AUTH FOR INDLD PHIDEV 06/33 FIXED 771781XAS2N/A$2,353,220.00
PHILADELPHIA PA SCH DIST PHISCD 09/24 FIXED 5717883QB1N/A$2,346,970.25
San Buenaventura CA Sbt Fixed Oid797049AE3N/A$2,342,440.00
CO High Performance Transprtn COHTRN Fixed Oid19648DAA7N/A$2,332,454.40
MET TRANSPRTN AUTH NY REVENUE MTATRN 11/28 FIXED OID 6.559261ADW4N/A$2,329,993.40
Viera East Cmnty Dev Dist Fla Viedev Fixed 5.7592670PAG5N/A$2,325,003.00
St Louis Mo Indl Dev Auth Stldev Zerocpn Oid 079164TAJ1N/A$2,320,683.75
North Carolina Eastn Mun Pwr A Ncepwr Fixed Oid 6.75658196W22N/A$2,320,020.00
New Orleans La6476345E0N/A$2,313,958.00
Scago Edl Facs Corp For Scaedu Fixed 580585GAY5N/A$2,312,442.00
Priv Clgs + Univs Auth GA Prihgr Fixed74265LYU6N/A$2,311,560.00
Chicago Il Chi Zerocpnoid 0167484SS4N/A$2,311,262.45
MICHIGAN ST FIN AUTH REVENUE MISFIN 10/32 FIXED 559447PL41N/A$2,311,140.00
Pasadena CA Public Fing Auth L Pasgen 03/33 Zerocpnoid 0702274AU5N/A$2,306,200.25
MICHIGAN ST FIN AUTH REVENUE MISFIN 07/26 FIXED 559447PZY0N/A$2,303,035.60
Central Tex Regl Mobility Auth Ctxgen Fixed Oid 5.75155498BQ0N/A$2,300,640.00
Indiana St Fin Auth Insenv 08/39 Fixed 6455054AK2N/A$2,285,560.00
CHICAGO IL O HARE INTERNATIONA CHIAPT 01/25 FIXED 5167593HC9N/A$2,284,580.00
St Louis Mo Arpt Rev Stlapt Fixed Oid791638ZH5N/A$2,267,460.00
District Columbia Wtr + Swr Au Disutl 10/35 Fixed 6254845GE4N/A$2,257,700.00
PHOENIX AZ INDL DEV AUTH EDU R PHOEDU 07/34 FIXED OID 6.571885FDE4N/A$2,253,860.00
CHICAGO IL BRD OF EDU CHIEDU 12/27 ZEROCPNOID 0167501XC4N/A$2,248,179.20
New York State Dormitory Authority Series B649903LD1N/A$2,245,022.45
JEFFERSON CNTY AL SWR REVENUE JEFUTL 10/29 ZEROCPNOID 0472682QR7N/A$2,242,098.90
South Dakota Economic Development Finance Authority Spearfish Forest Series A837549LL6N/A$2,234,011.25
Palm Beach Cnty Fla Pub Impt R Palgen Fixed Oid696543KZ9N/A$2,233,280.00
Georgia Mun Assn Incorporated Ctfs Gasctf Fixed373283AW0N/A$2,227,392.60
Utah St Charter Sch Fin Auth Utsedu Fixed 891754TCQ4N/A$2,209,447.50
Alhambra Calif Uni Sch Dist Alhscd 08/32 Zerocpnoid 0016066BP6N/A$2,200,227.15
NEW JERSEY ST TRANSPRTN TRUST NJSTRN 12/30 ZEROCPNOID 0646136XH9N/A$2,193,625.00
Georgia Mun Assn Incorporated Ctfs Gasctf Fixed373283AV2N/A$2,182,895.25
Morongo Band of Mission Indian Mrdgen Fixed617735AB1N/A$2,178,020.00
Viera East Cmnty Dev Dist Fla Viedev Fixed 5.7592670PAF7N/A$2,168,167.00
Marshall Creek Cmnty Dev Dist Mshdev 05/32 Fixed Oid57231NAD2N/A$2,160,937.80
Chicago Il Chi Zerocpnoid 0167484SU9N/A$2,157,086.25
Louisiana Loc Govt Envir Facs Lasfac Fixed546279AB6N/A$2,152,366.35
CHICAGO IL MTR FUEL TAX REVENU CHIGEN 01/26 FIXED 516756KEG8N/A$2,137,520.00
NEW JERSEY ST TRANSPRTN TRUST NJSTRN 12/31 ZEROCPNOID 0646136XJ5N/A$2,136,375.00
Southwestern Illinois Il Development Authority Local Government Program-collinsville Limited84552YHB0N/A$2,116,657.00
Chester Cnty Pa Indl Dev Auth Chedev Fixed Oid165588CM4N/A$2,111,980.00
CLIFTON TX HGR EDU FIN CORP ED CLIEDU 08/38 FIXED 5.75187145DQ7N/A$2,104,900.00
Seminole Cnty Fla Indl Dev Aut Semdev Fixed816690AT8N/A$2,095,432.80
Massachusetts Edl Fing Auth Ed Masedu Fixed57563RJA8N/A$2,077,902.75
ORLANDO FL CAPITAL IMPT SPL RE ORLGEN 10/36 FIXED 568641HJY1N/A$2,072,957.20
Massachusetts Edl Fing Auth Ed Masedu Fixed 657563RGR4N/A$2,052,473.85
Lewisville TX528819CY9N/A$2,050,017.40
Illinois St Fin Auth Chrt Sch Ilsedu Fixed452022AA4N/A$2,041,746.05
Chicago Il Brd of Edu Chiedu Zerocpnoid 0167501VH5N/A$2,025,432.50
Beasley Tex Higher Ed Fin Corp Blyedu 08/41 Fixed 7.75074027AJ2N/A$2,024,140.00
Livonia Mi Public Schs Sch Dis Livscd Fixed 5539243SM8N/A$2,023,482.25
TARRANT CNTY TX CULTURAL EDU F TAREDU 11/20 FIXED 3.87587638RFB8N/A$2,019,560.00
JEFFERSON CNTY AL SWR REVENUE JEFUTL 10/26 ZEROCPNOID 0472682QN6N/A$2,009,700.00
W Contra Costa CA Unif Sch Dis Wccscd Zerocpnoid 0952347WN8N/A$2,009,010.00
Riversouth Oh Authority Lazarus Building Redevelopment-series A769318CC8N/A$2,007,122.00
CHICAGO IL CHI 01/31 ZEROCPNOID 0167486DQ9N/A$2,003,516.20
ORLANDO FL CAPITAL IMPT SPL RE ORLGEN 10/35 FIXED 568641HJX3N/A$1,981,509.60
WESTCHESTER CO NY LOCAL DEV CO WSTDEV 05/34 FIXED OID 595737TBB1N/A$1,941,170.00
Montebello CA Unif Sch Dist Mtbscd Zerocpnoid 0612289KP2N/A$1,920,327.75
MONTGOMERY CNTY PA HGR EDU H MONHGR 04/25 FIXED 5613603VK2N/A$1,915,842.50
Gilroy CA Unif Sch Dist Gilscd 08/32 Zerocpnoid 0376087DK5N/A$1,912,219.20
South Carolina St Ed Assistanc Scsstd Fixed Oid837114HG5N/A$1,902,537.60
Cobb Cnty GA Dev Auth Charter Cobedu Fixed190779AA6N/A$1,887,590.40
OHIO ST PRIVATE ACTIVITY REVEN OHSGEN 12/28 FIXED 567759YAK3N/A$1,876,496.00
Illinois St Ils Fixed 5452151VA8N/A$1,836,771.00
Wyoming Cmnty Dev Auth Student Wyshsg 07/43 Fixed98322VAK2N/A$1,813,504.00
ORLANDO FL CAPITAL IMPT SPL RE ORLGEN 10/33 FIXED 568641HJT2N/A$1,812,752.25
MONTGOMERY CNTY PA HGR EDU H MONHGR 04/24 FIXED 5613603VJ5N/A$1,804,510.40
San Leanna Ed Facs Corp Higher Sneedu Fixed79846PAQ9N/A$1,798,691.85
Newark TX Cultural Edu Facs Fi Nwkedu 08/32 Fixed 6650277AA4N/A$1,789,585.00
OHIO ST PRIVATE ACTIVITY REVEN OHSGEN 12/26 FIXED 567759YAH0N/A$1,784,730.00
PUBLIC FIN AUTH WIS ED REV PUBEDU 08/43 FIXED 774442EAH3N/A$1,783,813.50
Sangamon Cnty Il Sch Dist 186 Sgcedu Fixed Oid800767AV7N/A$1,778,500.35
University Ill Univ Revs Unvhgr Zerocpnoid 0914353KA4N/A$1,740,816.00
GRAND PARKWAY TRANSPRTN CORP T GPTTRN 10/30 INT APROID VAR38611TAG2N/A$1,738,540.00
ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/39 FIXED 5452252JD2N/A$1,721,655.00
University Ill Univ Revs Unvhgr Zerocpnoid 0914353KB2N/A$1,720,546.65
MARATHON OIL CORP SR UNSECURED 06/20 2.7565849AN6N/A$1,697,844.00
Daytona Beach Fl Utility Sys R Dayutl 11/32 Fixed 5240195CH8N/A$1,687,943.70
Washington St Hsg Fin Commissi Washsg Fixed 5939783QW9N/A$1,684,142.70
Livonia Mi Public Schs Sch Dis Livscd Fixed 5539243SK2N/A$1,672,111.00
SOUTH CAROLINA ST JOBS ECON DE SCSDEV 11/45 FIXED 7.25837031ST1N/A$1,667,835.00
CHICAGO IL SALES TAX REVENUE CHIGEN 01/29 FIXED 516768TKB9N/A$1,657,530.00
Wilkes-barre Pa Fin Auth Wilgen Fixed 5968254AA0N/A$1,652,720.00
Illinois St Fin Auth Revenue Ilsgen Fixed 545203HNA6N/A$1,643,056.10
Detroit Mi Downtown Dev Auth Detdev Zerocpnoid 0251135CP2N/A$1,640,309.40
Livonia Mi Public Schs Sch Dis Livscd Fixed 5539243SN6N/A$1,618,272.75
PUBLIC FIN AUTH WIS ED REV PUBEDU 08/33 FIXED 6.7574442EAE0N/A$1,603,830.80
CHICAGO IL BRD OF EDU CHIEDU 12/23 FIXED 5.25167505FH4N/A$1,596,120.00
Ohio State Ohio Enterprise Bond Toledo Series 2a677555XL3N/A$1,590,890.75
Mchenry + Kane Cntys Il Cmnty Mchscd Zerocpnoid 0580773HL6N/A$1,589,551.05
Wyandotte County/Kansas City Kans Wyagen zero cpn98267VAZ6N/A$1,583,043.00
COLORADO ST EDUCTNL CULTURAL COSEDU 08/33 FIXED 719645RTV3N/A$1,566,527.20
Lake Cnty Il Cmnty Consol Sch Lakscd Zerocpnoid 0508489DF5N/A$1,562,600.00
Idaho Housing & Finance Association Series A45129GBJ3N/A$1,560,600.00
MICHIGAN ST FIN AUTH REVENUE MISFIN 10/31 FIXED 559447PL33N/A$1,553,931.00
VALPARAISO IN EXEMPT FACS REVE VLPFAC 01/24 FIXED 5.87592028RAA3N/A$1,548,506.55
Michigan Fin Auth Ltd Oblig Misfin 10/40 Fixed 8594479AT4N/A$1,544,751.00
Livonia Mi Public Schs Sch Dis Livscd Fixed 5539243SL0N/A$1,543,522.50
Akron Ohio Swr Sys Rev Akrutl Fixed 5010086FG6N/A$1,541,085.00
Sikeston Mo Elec Rev Sikpwr Fixed 6826775EP9N/A$1,513,125.00
Manchester Mo Tax Increment + Mangen Fixed Oid 6562297AA9N/A$1,508,564.20
Connecticut St Hsg Fin Auth Ctshsg Fixed207748E67N/A$1,505,835.00
CHICAGO IL CHI 01/34 FIXED OID 5.5167486UN7N/A$1,505,025.00
NEWARK NJ NWK 07/24 FIXED 5.25650367LP8N/A$1,502,841.50
Pasadena Calif Pub Fing Auth Pasgen Zerocpnoid 0702274AN1N/A$1,494,489.20
San Bernardino City CA Unif Sc Sbdscd Fixed 5796711WP0N/A$1,491,875.00
HOUSTON TX ARPT SYS REVENUE HOUAPT 07/20 FIXED 54423487T9N/A$1,488,712.50
Springfield Il Elec Revenue Sprpwr Fixed 5850578RN7N/A$1,481,615.25
Chicago Ill Brd Ed Chiedu Fixed 5167505CB0N/A$1,481,065.30
Idaho Housing & Finance Association Idaho Arts Charter School Incorporated Series A45129GBB0N/A$1,480,181.55
Idaho St Hsg + Fin Assn Nonpro Idshsg 05/43 Fixed45129GCB9N/A$1,463,976.15
Colorado Edl + Cultural Facs Cosedu 03/43 Fixed19645RNH0N/A$1,439,846.40
Tarrant Cnty Tex Cultural Ed Taredu Fixed 587638RAZ0N/A$1,430,786.00
Hamden Ct Ham Fixed 5406792U82N/A$1,426,042.15
Illinois St Fin Auth Revenue Ilsgen Fixed 545203HMY5N/A$1,420,347.00
North Carolina Eastn Mun Pwr A Ncepwr Fixed658196Z29N/A$1,407,637.50
Michigan St Strategic Fd Ltd Misgen Fixed594698JA1N/A$1,398,732.00
KENTUCKY PUB TRANSPRTN INFRAST KPTTRN 07/31 ZEROCPNOID 0491397AP0N/A$1,388,276.40
Lakeland Fl Eductnl Facs Reven Lkledu Fixed 5511664AG9N/A$1,359,420.05
KENDALL KANE WILL CNTYS IL C KENSCD 02/25 ZEROCPNOID 0488764SY8N/A$1,354,795.20
IDAHO ST HSG FIN ASSN NONPRO IDSHSG 07/48 FIXED 6.7545129GCF0N/A$1,335,139.06
Monroe Cnty Ny Indl Dev Agy Mondev610752EG8N/A$1,335,000.00
Daytona Beach Fl Utility Sys R Dayutl 11/31 Fixed 5240195CG0N/A$1,333,043.25
San Bernardino City CA Unif Sc Sbdscd Fixed 5796711WM7N/A$1,330,142.00
Alhambra Calif Uni Sch Dist Alhscd Zerocpnoid 0016066BN1N/A$1,320,725.25
Alameda Cnty Calif Ctfs Partn Alactf Zerocpnoid 0010891DF3N/A$1,315,678.00
Wiseburn Calif Sch Dist Wisscd 08/34 Zerocpnoid 0977266HV0N/A$1,314,031.40
CROSSINGS AT FLEMING ISLAND FL CRODEV 05/19 FIXED OID 2.62522763UBB9N/A$1,303,598.80
CHICAGO IL CHI 01/32 FIXED OID 5.5167486UL1N/A$1,299,109.30
Compton CA Cmnty Clg Dist 08/32 0204709CP2N/A$1,291,980.65
SAN DIEGO CA PUBLIC FACS FINGA SDGFAC 10/34 FIXED 5797299KB9N/A$1,289,660.40
San Bernardino City CA Unif Sc Sbdscd Fixed 5796711VB2N/A$1,285,592.00
Michigan Fin Auth Ltd Oblig Misfin Fixed 8594479AB3N/A$1,284,116.30
Indigo Cmnty Dev Dist Fla Cap Inddev Fixed Oid 745567RAC4N/A$1,283,366.98
CROSSINGS AT FLEMING ISLAND FL CRODEV 05/18 FIXED OID 2.2522763UBA1N/A$1,267,408.80
Pasadena Calif Pub Fing Auth Pasgen Zerocpnoid 0702274AS0N/A$1,266,426.00
Michigan Public Educational Facilities Authority Limited Obligation Crescent594569CX1N/A$1,264,608.75
Livonia Mi Public Schs Sch Dis Livscd Fixed 5539243SH9N/A$1,257,083.50
Illinois St Ils Fixed 5452151XX6N/A$1,252,146.30
Ontario Montclair Calif Sch Ontscd Zerocpnoid 0683119DL2N/A$1,248,580.00
KENTUCKY PUB TRANSPRTN INFRAST KPTTRN 07/34 INT APROID VAR491397AW5N/A$1,224,859.30
El Monte CA Union High Sch Dis Emnscd Zerocpnoid 0283353QC7N/A$1,221,660.00
San Diego Calif Uni Sch Dist Sdgscd Zerocpnoid 0797355L93N/A$1,215,920.00
GEORGIA ST ROAD TOLLWAY AUTH GASTRB 06/34 ZEROCPNOID 037358TAD8N/A$1,215,075.00
Michigan Mun Bd Auth Rev Mimgen Fixed59455TRU8N/A$1,206,709.20
Will Cnty Ill Cmnty Uni Sch Di Wilscd Zerocpn Oid 0969003MQ2N/A$1,205,775.00
Michigan St Public Eductnl Fac Misedu Fixed594569DB8N/A$1,200,030.00
Miami-dade Cnty Fla Edl Facs A Miaedu Fixed 5.7559333AJV4N/A$1,200,000.00
SAN DIEGO CA PUBLIC FACS FINGA SDGFAC 10/33 FIXED 5797299KA1N/A$1,199,720.00
SAN DIEGO CA PUBLIC FACS FINGA SDGFAC 10/35 FIXED 5797299KC7N/A$1,187,640.00
Lakeside Plantation Cmnty Dev Lapdev Fixed Oid 6.95512181AA6N/A$1,186,972.52
Collier Cnty Fla Sch Brd Ctfs Coledu Fixed194653JK8N/A$1,182,320.00
San Buenaventura CA Sbt Fixed Oid 6797049AD5N/A$1,179,495.20
MICHIGAN ST FIN AUTH REVENUE MISFIN 07/27 FIXED 559447PG62N/A$1,175,520.00
Rapid City S D Arpt Rev Rapapt Fixed 6.75753350AX5N/A$1,170,164.40
El Monte CA Union High Sch Dis Emnscd 06/31 Zerocpnoid 0283353QD5N/A$1,167,640.00
TULSA OK ARPTS IMPT TRUST TULAPT 06/35 FIXED 5899647PS4N/A$1,165,722.25
KENTUCKY PUB TRANSPRTN INFRAST KPTTRN 07/32 ZEROCPNOID 0491397AQ8N/A$1,163,500.00
CENTRL PLAINS ENERGY PROJ NE G CENPWR 09/27 FIXED 5154871BV8N/A$1,160,627.40
Wisconsin St Health + Edl Facs Wismed Fixed Oid97710BRX2N/A$1,155,626.00
Wayne Cnty Mich Arpt Auth Rev Wayapt Fixed 5944514EX2N/A$1,145,617.90
Golden St Tobacco Securitizati Gldgen Fixed 538122NXS6N/A$1,143,921.00
Lake Cnty Ill Sch Dist No 038 Lakscd Zerocpn Oid 0508552CD6N/A$1,138,487.50
Cityplace Fl Cdd Spl Assmnt Re Ctydev Fixed 517877SAK8N/A$1,135,440.00
CHICAGO IL BRD OF EDU CHIEDU 12/31 ZEROCPNOID 0167501XG5N/A$1,134,774.55
W Contra Costa CA Unif Sch Dis Wccscd Zerocpnoid 0952347UW0N/A$1,133,229.50
Pasadena CA Public Fing Auth L Pasgen 03/32 Zerocpnoid 0702274AT8N/A$1,131,160.00
Tempe Az Indl Dev Auth Revenue Temdev Fixed87972MAH5N/A$1,121,220.00
Delaware Cnty Pa Indl Dev Auth Deldev Fixed Oid246018DR3N/A$1,119,125.50
Tempe Az Indl Dev Auth Revenue Temdev Fixed87972MAJ1N/A$1,116,090.00
PUTTABLE FLOATING OPTION TAX E PUTGEN 06/36 ADJUSTABLE VAR74703YTC4N/A$1,110,000.00
Tempe Az Indl Dev Auth Revenue Temdev Fixed87972MAG7N/A$1,106,920.00
KENTUCKY PUB TRANSPRTN INFRAST KPTTRN 07/30 ZEROCPNOID 0491397AM7N/A$1,072,980.00
PUBLIC FIN AUTH WIS ED REV PUBEDU 08/48 FIXED 7.274442EAF7N/A$1,071,365.00
Championsgate Cmnty Dev Dist Chmdev Fixed Oid158708AA5N/A$1,068,790.90
San Diego Calif Uni Sch Dist Sdgscd 07/34 Zerocpnoid 0797355M43N/A$1,063,660.00
Spanish Fork City Ut American Leadership Academy846456AA9N/A$1,059,530.10
Marquis Va Cmnty Dev Auth Reve Mrqdev 09/41 Fixed57161CAD0N/A$1,054,851.30
CHICAGO IL MTR FUEL TAX REVENU CHIGEN 01/28 FIXED 516756KEJ2N/A$1,053,740.00
CROSSINGS AT FLEMING ISLAND FL CRODEV 05/24 FIXED OID 422763UBG8N/A$1,044,854.25
Lake Cnty Ill Sch Dist No 038 Lakscd Zerocpnoid 0508552CE4N/A$1,040,838.50
San Leanna Ed Facs Corp Higher Sneedu Fixed79846PAR7N/A$1,035,310.00
Ontario Montclair Calif Sch Ontscd Zerocpnoid 0683119DJ7N/A$1,022,055.00
Fla Hsg Fin Corp Multifamily Flsmfh 12/47 Fixed34074HDA7N/A$1,019,352.60
CHICAGO IL BRD OF EDU CHIEDU 12/23 ZEROCPNOID 0167501VB8N/A$1,010,180.60
Michigan Mun Bd Auth Rev Mimgen Fixed Oid59455TTW2N/A$1,001,450.00
AUSTIN TRUST VARIOUS STATES AUS 10/42 ADJUSTABLE VAR05248PJY2N/A$1,000,000.00
Penn Hills Pa Pnh Zerocpnoid 0707483DA8N/A$974,860.00
Houston TX Hsg Fin Corp Houmfh 12/33 Fixed442396BL0N/A$972,797.20
Compton CA Cmnty Clg Dist 08/33 Zcp204709CQ0N/A$971,400.00
El Monte CA Union High Sch Dis Emnscd Zerocpnoid 0283353QB9N/A$968,535.00
Kershaw Cnty S C Pub Schs Fndt Keredu Fixed 5492508AN6N/A$931,679.40
El Monte CA Union High Sch Dis Emnscd 06/32 Zerocpnoid 0283353QE3N/A$929,434.00
CHICAGO IL CHI 01/35 FIXED OID 5.5167486WQ8N/A$919,917.20
Montebello CA Unif Sch Dist Mtbscd Zerocpnoid 0612289KL1N/A$913,458.10
Eagle County CO Airport Terminal Corporation Airport Terminal Improvment Project Series B26947EAL4N/A$896,888.45
GRAND PARKWAY TRANSPRTN CORP T GPTTRN 10/29 INT APROID VAR38611TAF4N/A$884,846.55
San Diego Calif Uni Sch Dist Sdgscd 07/32 Zerocpnoid 0797355M27N/A$870,060.00
Rapid City S D Arpt Rev Rapapt 12/35 Fixed 7753350BB2N/A$845,325.00
Lake Cnty Ill Twp High Sch Dis Lakscd Zerocpnoid 0509237ES8N/A$836,308.20
El Monte CA Union High Sch Dis Emnscd 06/34 Zerocpnoid 0283353QG8N/A$832,661.70
PUERTO RICO PUBLIC FIN CORP PRCGEN 08/24 FIXED 6745291UV4N/A$831,250.00
New Jersey St Transprtn Trust Njstrn Zerocpnoid646136XD8N/A$829,829.00
Bass Lake Calif Jt Un Elem Sch Bslscd 08/39 Zerocpnoid 007014YCD4N/A$827,303.10
Chicago Ill Brd Ed Chiedu Zerocpn Oid 0167501WV3N/A$822,680.00
Bass Lake Calif Jt Un Elem Sch Bslscd 08/38 Zerocpnoid 007014YCC6N/A$819,679.00
KENTUCKY PUB TRANSPRTN INFRAST KPTTRN 07/33 INT APROID VAR491397AV7N/A$818,030.00
Metropolitan Transn Auth N Y S Mtatrn Fixed Oid592597K98N/A$797,046.80
El Monte CA Union High Sch Dis Emnscd Zerocpnoid 0283353QA1N/A$791,501.00
Jefferson County AL Series A-fsa-cr472653BP8N/A$781,161.25
San Leanna Ed Facs Corp Higher Sneedu Fixed79846PAS5N/A$775,305.00
New Mexico Mtg Fin Auth Nmshsg Fixed 5.35647200N42N/A$772,161.25
Township of Baytown MN St Croix Preparatory Academy Series A073225AC8N/A$770,962.50
Idaho St Hsg + Fin Assn Nonpro Idshsg 05/33 Fixed 5.8545129GCA1N/A$768,106.00
San Diego Calif Uni Sch Dist Sdgscd 07/35 Zerocpnoid 0797355M50N/A$767,700.00
Colorado Educational & Cultural Facilities Authority Charter School Community Leadership19645RDS7N/A$748,065.60
Mc Henry + Kane Cntys Ill Cmnt Mchscd Zerocpn Oid 0580773DT3N/A$740,038.05
Cerritos CA Cmnty Clg Dist Crthgr Zerocpnoid 0156792FB4N/A$736,660.00
Illinois St Sports Facs Auth Ilsfac Zerocpnoid 0452143CS7N/A$734,583.20
Cerritos CA Cmnty Clg Dist Crthgr Zerocpnoid 0156792FC2N/A$732,929.60
Dekalb Kane Lasalle Etc Cntys 0240853BF7N/A$691,693.50
California Statewide Cmntys Casedu Fixed 513080KAA9N/A$679,212.80
El Monte CA Union High Sch Dis Emnscd 06/33 Zerocpnoid 0283353QF0N/A$659,944.20
Lake Cnty Ill Sch Dist No 038 Lakscd Zerocpnoid 0508552CC8N/A$637,544.25
MIAMI DADE CNTY FL SEAPORT REV MDCTRN 10/33 FIXED 659335KBM8N/A$618,235.00
Lakeland Fl Eductnl Facs Reven Lkledu Fixed 5511664AD6N/A$612,165.90
Watkins Centre Community Development Authority94243RAA8N/A$610,199.73
Forsyth County GA Hospital Authority Georgia Baptist Health Care System Project34660EAC3N/A$610,084.65
Colton Calif Jt Uni Sch Dist Colscd Zerocpnoid 0197036HY5N/A$599,940.00
Utah County Ut Charter School Ronald Wilson Reagan-series A91739NBF2N/A$589,146.30
Bass Lake Calif Jt Un Elem Sch Bslscd 08/37 Zerocpnoid 007014YCB8N/A$583,361.10
West Pk Hosp Dist Wyo Rev Wesmed Fixed955187BV0N/A$583,135.00
Colton Calif Jt Uni Sch Dist Colscd 08/32 Zerocpnoid 0197036HZ2N/A$578,420.00
Suffolk NY Tobacco Asset Secur Sfksec Fixed Oid864809BC1N/A$578,032.00
Colorado Educational & Cultural Facilities Authority Charter School Monument Academy Series A19645RGQ8N/A$577,975.00
Suffolk NY Tobacco Asset Secur Sfksec Fixed 5864809BB3N/A$574,480.00
Michigan Mun Bd Auth Rev Mimgen Fixed 559455TQC9N/A$566,368.00
San Diego Calif Uni Sch Dist Sdgscd 07/33 Zerocpnoid 0797355M35N/A$558,070.00
Colton Calif Jt Uni Sch Dist Colscd 08/33 Zerocpnoid 0197036JA5N/A$556,500.00
Georgia Mun Elec Auth Pwr Rev Gaspwr Fixed373541DB4N/A$552,480.00
Las Vegas Nv Spl Impt Dist 60 Lasgen Fixed 5517779AJ3N/A$547,248.30
Idaho St Hsg + Fin Assn Nonpro Idshsg 12/32 Fixed 5.7545129GBX2N/A$542,510.00
Illinois Fin Auth Rev Ilsfin Fixed45200BWR5N/A$518,641.05
Idaho Housing & Finance Association Liberty Charter School Series-a45129GBE4N/A$517,685.00
Tazewell County Il School District No 51877681DN3N/A$513,915.50
PUBLIC FIN AUTH WIS ED REV PUBEDU 08/23 FIXED 674442EAD2N/A$512,055.60
JEFFERSON CNTY AL SWR REVENUE JEFUTL 10/25 ZEROCPNOID 0472682QM8N/A$503,056.30
Guam Govt Wtrwks Auth Wtr + Gmsutl Fixed 540065FAP9N/A$500,220.00
Public Fin Auth Charter Sch Pubfin Fixed 6.7574441GAB2N/A$490,048.65
Regional Transn Auth Ill Regtrn Fixed 5.75759911NH9N/A$489,304.00
Sylvan Calif Un Sch Dist Sylscd 08/37 Zerocpnoid 0871361LS8N/A$474,969.60
Eagle County CO Airport Terminal Corporate Project Series A26947EAJ9N/A$470,977.60
Michigan Fin Auth Ltd Oblig Misfin Fixed594479AM9N/A$468,965.20
Michigan Mun Bd Auth Rev Mimgen Fixed Oid 3.7559455TTX0N/A$456,435.00
NEWARK NJ NWK 07/27 FIXED OID 5650367MG7N/A$446,310.00
NEWARK NJ NWK 07/26 FIXED 5650367MF9N/A$439,030.65
Las Vegas Nv Spl Impt Dist 60 Lasgen Fixed 5517779AK0N/A$435,604.00
NEWARK NJ NWK 07/25 FIXED 5650367ME2N/A$431,469.50
NEWARK NJ NWK 07/24 FIXED 5.25650367MD4N/A$425,332.50
Calhoun County Sc Solid Waste Disposal Facilities Carolina Eastman Company Project129682AA8N/A$425,152.00
Michigan Public Educational Facilities Authority Limited Obligation Nataki Talibah594569CK9N/A$399,944.00
PUERTO RICO PUBLIC FIN CORP PRCGEN 08/31 FIXED 5.5745291UY8N/A$391,875.00
Heritage Harbor Cmnty Dev Dist Hrhdev Fixed Oid 7.7542723MAC3N/A$379,969.60
Howard Cnty Md Ctfs Partn Howctf Fixed 8442566GM1N/A$367,232.40
Public Fin Auth Charter Sch Pubfin Fixed74441GAA4N/A$358,265.75
Cook Cnty Il Coo Fixed 5213185GG0N/A$357,792.50
Michigan Mun Bd Auth Rev Mimgen Zerocpn Oid 059455PGL8N/A$355,093.90
Michigan Fin Auth Ltd Oblig Misfin Fixed594479AA5N/A$340,792.30
Philadelphia Pa Auth For Indld Phidev Fixed 67178187Z5N/A$317,683.80
Las Vegas Nv Spl Impt Dist 60 Lasgen Fixed 5517779AM6N/A$301,468.75
Travis County TX Housing Finance Corporation Series A893908FU2N/A$292,993.70
MARQUIS VA CMNTY DEV AUTH REVE MRQDEV 09/45 INT APROID VAR57161CAF5N/A$258,907.52
SAINT JOHNS CNTY FL INDL DEV A STJMED 01/49 FIXED 5.37579039NBA5N/A$255,000.00
Connecticut St Health + Edl Ctshgr Fixed20774UFW0N/A$251,102.50
Kings Oh Local Sch Dist Kinscd Fixed496026LF0N/A$245,866.40
Marquis Va Cmnty Dev Auth Reve Mrqdev 09/41 Zerocpnoid 057161CAE8N/A$244,142.40
Piedmont Mun Pwr Agy S C Elec Piepwr Fixed Oid 6.75720175TK4N/A$243,041.40
Compton CA Cmnty Clg Dist 08/36 Zcp204709CU1N/A$216,010.50
Michigan Mun Bd Auth Rev Mimgen Zerocpn Oid 059455PGP9N/A$181,213.85
La Vernia TX Higher Education Finance Corporation Series A505237AQ0N/A$176,740.50
Michigan Mun Bd Auth Rev Mimgen Zerocpn Oid 059455PGK0N/A$174,763.75
Michigan Fin Auth Ltd Oblig Misfin Fixed594479AR8N/A$165,939.90
Luzerne County Pa Series E550697UN4N/A$156,168.00
PUERTO RICO ELEC PWR AUTH PWR PRCPWR 07/17 FIXED 57452688A3N/A$154,038.00
Michigan Mun Bd Auth Rev Mimgen Fixed Oid 459455TQH8N/A$151,375.50
Connector 2000 Assn Incorporated S C To Scstrn Zerocpnoid 020786LDE8N/A$135,805.74
Pima County Az Industrial Development Authority Acclaim Charter School Project72177MGU5N/A$125,533.75
Connector 2000 Assn Incorporated S C To Scstrn Zerocpnoid 020786LDF5N/A$124,614.09
IDAHO ST HSG FIN ASSN NONPRO IDSHSG 07/49 ZEROCPNOID 045129GCG8N/A$122,294.83
Colorado Educational & Cultural Facilities Authority Charter School Monument Academy Project19645RCE9N/A$119,773.65
Fairfax Cnty Va Redev + Hsg Au Faidev Fixed 6303832FP9N/A$105,405.30
Pima County Az Industrial Development Authority Global Water Resources LLC Project72177TAK8N/A$101,644.00
Michigan Mun Bd Auth Rev Mimgen Fixed Oid 459455TUD2N/A$101,306.00
Star International Academy Mi Strhgr Fixed855138AF0N/A$100,818.00
Sedgwick & Shawnee Cntys Kans815266CX7N/A$85,770.10
Michigan Mun Bd Auth Rev Mimgen Zerocpn Oid 059455PGN4N/A$68,670.75
Guam Hsg Corp40064MBC3N/A$64,882.20
Virginia St Res Auth Infrastru Vasgen Fixed92817QZ21N/A$30,133.50
Richmond Calif Jt Pwrs Fing Au Ricgen 08/37 Fixed Oid764440GY3N/A$28,155.50
SAINT JOHNS CNTY FL INDL DEV A STJMED 01/49 FIXED 2.579039NBB3N/A$2.78
Derivatives Holdings (Futures)
Expiration DateContractsTypeUnrealized Gains (Losses)
06-21-2016825.00Short US Long Bond(cbt)(305,862.90)