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Wells Fargo Municipal Bond Fund

Holdings as of 12/31/2015
Portfolio holdings are subject to change and may have changed since the date specified.

This information should not be construed as a recommendation, offer or solicitation for the purchase or sale of any security or financial instrument. 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$138,723,853.76
New York, Ny Muni. Water Fin. Auth. Water & Sewer Sys. Rb64972FRA6N/A$38,725,123.00
New Jersey St Econ Dev Auth Re Njsdev Floating Var645918W58N/A$35,296,045.05
New York City Ny Muni Wtr Fin Nycutl Fixed64972F4Z6N/A$34,536,904.75
New York, Ny Muni. Water Fin. Auth. Rb64970K8B6N/A$32,440,000.00
Ishares Iboxx High Yield Cor Ishares Iboxx Usd High Yield464288513HYG$32,232,000.00
Puttable Fltg Opt Tax Exempt Putgen Adjustable Var74703YUR9N/A$31,250,000.00
Wyandotte Cnty Ks Kansas City Wyagen Zerocpnoid98267VCM3N/A$29,836,230.00
Cook Cnty Il Coo Fixed213185EE7N/A$28,986,390.00
Univ Of California Ca Revenues Unvhgr Fixed91412GYR0N/A$28,478,696.60
Bay Area Ca Toll Auth Toll Bri Baytrn Floating Var072024ST0N/A$27,713,840.00
Vermont St Student Assistancec Vtsstd Floating Var92428CJN5N/A$25,950,343.81
Texas Municipal Gas Acquisition & Supply Corporation Series C88256CAX7N/A$25,869,766.40
Northern California Gas Authority Number 1 Libor66483PAH4N/A$25,847,993.40
District Columbia Rev Disgen 11/42 Adjustable Var2548392E2N/A$25,150,000.00
New York City Trans Fin Auth64971KJE7N/A$24,200,000.00
CHICAGO IL BRD OF EDU CHIEDU 12/27 ZEROCPNOID 0167501VE2N/A$23,448,322.80
KENTUCKY ST ECON DEV FIN AUTH KYSDEV 02/46 FLOATING VAR49126PEF3N/A$22,333,842.30
NEW YORK ST URBAN DEV CORP COP NYSDEV 02/17 FIXED 4.265003NAG4N/A$20,959,790.40
ILLINOIS ST MUNI ELEC AGY PWR ILSPWR 02/32 FIXED 5452024JA1N/A$20,864,880.00
M S R Energy Auth Calif Msrpwr Fixed Oid55374SAD2N/A$20,763,811.25
New York City NY Transitional Nycgen Adjustable Var64971MEE8N/A$20,500,000.00
NEW YORK CITY NY TRANSITIONAL NYCGEN 08/31 FIXED 564971WGD6N/A$20,397,453.50
Puttable Fltg Opt Tax Exempt Putgen Adjustable Var74703X2R2N/A$20,245,000.00
Berks Cnty Pa Muni Auth Berfac 11/39 Floatinoid Var084538GZ4N/A$20,161,000.00
Delaware Valley Pa Regl Fin Au Dlvgen Fixed246579ER3N/A$19,763,604.60
NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/44 FIXED 564972F4U7N/A$19,761,180.00
Perry Cnty Ms Poll Control Rev Perpol714580AG2N/A$19,500,000.00
Colorado Springs Colo Utils Csputl Adjustable Var196632BH5N/A$19,340,000.00
Ohio St Wtr Dev Auth Poll Cont Ohspol677660UQ3N/A$18,557,460.00
California St Cas Fixed13063CPT1N/A$17,702,700.00
TENDER OPTION BOND TRUST RECEI TENGEN 06/32 ADJUSTABLE VAR88033L5L9N/A$17,390,000.00
Delaware Valley PA Regional Finance Authortity246579GC4N/A$17,109,947.60
Port Arthur TX Naval District Environmental Facilities Motiva Enterprises Project Series B735220AQ8N/A$17,100,000.00
Vermont St Student Assistancec Vtsstd 12/35 Floating Var92428CHJ6N/A$16,800,000.00
University Ill Univ Revs Unvhgr 04/38 Fixed 5.759143527W3N/A$16,053,240.00
Port Arthur Tx Naval District Environmental Facilities Motiva Enterprises Project Series C735220AV7N/A$16,000,000.00
MICHIGAN ST STRATEGIC FUND LTD MISGEN 07/45 ADJUSTABLE VAR594698MA7N/A$15,834,800.00
Texan St Priv Activity Bond SU Txstrn Fixed882667AG3N/A$15,677,000.00
MONTGOMERY CNTY PA INDL DEV AU MONDEV 12/29 ADJUSTABLE VAR61360RAS5N/A$15,613,862.00
FLORIDA ST DEV FIN CORP EDUCTN FLSDEV 06/44 FIXED OID 8.500034061UAV0N/A$15,445,239.30
New York, NY Go Fiscal Year 200464966CG96N/A$15,000,000.00
PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/40 FIXED 5709223B75N/A$13,689,471.00
Michigan St Fin Auth Revenue Misfin Fixed59447PYU9N/A$13,659,492.50
Washoe County NV940774HK1N/A$13,555,000.00
GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/26 ZEROCPNOID 038122NGK2N/A$13,551,153.00
CHICAGO IL CHI 01/33 FIXED OID 5.5167486WN5N/A$13,508,821.40
OHIO ST PRIVATE ACTIVITY REVEN OHSGEN 12/35 FIXED 567759YAN7N/A$13,495,800.00
CHICAGO IL CHI 01/29 ZEROCPNOID 0167484QU1N/A$13,264,082.55
TARRANT CNTY TX CULTURAL EDU F TAREDU 11/29 ADJUSTABLE VAR87638QBV0N/A$13,047,210.00
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$12,966,525.00
RIB FLOATER TRUST RIBGEN 06/31 ADJUSTABLE VAR76252PDZ9N/A$12,830,000.00
Pennsylvania St Pub Sch Bldg A Pasedu Adjustable Var709207FL3N/A$12,745,000.00
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$12,626,000.00
ILLINOIS ST SPORTS FACS AUTH ILSFAC 06/24 ZEROCPNOID 0452143CR9N/A$12,560,973.60
Chicago Il Brd of Edu Chiedu Zerocpnoid 0167501VF9N/A$12,415,075.80
New Jersey Transportation Trust Fund Authority Floaters Series DC8033646136UA7N/A$12,350,000.00
New Jersey St Transn Tr Fd Njstrn Fixed 5.75646135Z97N/A$12,143,300.00
KANE COOK DU PAGE CNTYS IL S KANSCD 01/23 ZEROCPNOID 0483836VB5N/A$12,139,298.50
BLUE SPRINGS MO SPL OBLIG TAX BLUOBL 06/26 FIXED OID 409606AAA4N/A$11,837,521.90
PORT HOUSTON TX AUTH PRH 10/35 FIXED 57342602E1N/A$11,562,500.00
New Jersey St Transn Tr Fd Njstrn 12/38 Fixed 6646136ZB0N/A$11,492,624.25
New York St Dorm Auth St Pers Nyshgr 03/36 Fixed 5.75649902SR5N/A$11,446,800.00
NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/44 FIXED 5.2564972F5C6N/A$11,444,832.00
Hempstead Town N Y Loc Dev Cor Hmvdev 02/41 Fixed Oid424685AA3N/A$11,417,114.90
DEUTSCHE BK SPEARS/LIFERS TRVA DEU 12/36 ADJUSTABLE VAR25155DFR7N/A$11,235,000.00
Dallas Tex Indpt Sch Dist Dalscd 02/34 Fixed235308ME0N/A$11,147,700.00
Detroit Mi Wtr Sply Sys Revenu Detwtr 07/36 Fixed 7251256AP8N/A$11,072,940.75
St Louis Mo Arpt Rev Stlapt Adjustable Var791638YF0N/A$11,055,000.00
Indiana St Fin Auth Revenue Insgen 07/35 Fixed 545506DGX7N/A$10,846,163.60
NEW JERSEY ST TRANSPRTN TRUSTF NJSTRN 06/33 FIXED 5.25646136Q95N/A$10,832,300.00
MONTGOMERY CNTY PA INDL DEV AU MONDEV 10/30 ADJUSTABLE VAR61360RAR7N/A$10,658,893.75
CHICAGO IL BRD OF EDU CHIEDU 12/31 ZEROCPNOID 0167501UM5N/A$10,556,805.00
Alabama St Univ Revenue Alshgr Fixed010632KW6N/A$10,527,890.00
Kentucky St Econ Dev Fin Auth Kysdev Adjustable Var49126KFN6N/A$10,500,000.00
New York NY64966A2H7N/A$10,500,000.00
PHILADELPHIA PA ARPT REVENUE PHIAPT 06/37 FIXED 5717817KH2N/A$10,441,600.00
Tarrant Cnty Tex Cultural Ed Taredu Fixed 587638TAP8N/A$10,360,548.00
Chicago Il Chi Fixed 5167486HG7N/A$10,051,184.00
Lower Colorado River TX Auth T Lwcgen 05/36 Fixed 554811BNV9N/A$10,018,192.80
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
St. James Parish LA Nucor Steel Louisianna LLC Project Series 2010A-1790103AH8N/A$10,000,000.00
New Mexico St Muni Energy Acqu Nmspwr Floating Var647207AP4N/A$9,918,000.00
North Carolina St Med Care Com Ncsmed 12/33 Fixed Oid65821DBX8N/A$9,776,360.00
ANAHEIM CA PUBLIC FING AUTH LE ANAGEN 05/46 FIXED 503255LGV5N/A$9,650,390.00
Virgin Islands Pub Fin Auth Re Vitgen Fixed 5927676QC3N/A$9,477,630.60
ILLINOIS ST SPORTS FACS AUTH ILSFAC 06/27 FIXED 5452143EZ9N/A$9,473,400.30
New Jersey St Econ Dev Auth Re Njsdev Floating Var645918W41N/A$9,452,605.75
PHILADELPHIA PA WTR WSTWTR R PHIUTL 07/33 FIXED 5717893ZN4N/A$9,328,480.00
ILLINOIS ST MUNI ELEC AGY PWR ILSPWR 02/31 FIXED 5452024HZ8N/A$9,309,360.00
MISSISSIPPI ST DEV BANK SPL OB MSSDEV 09/30 FIXED 560534TFR1N/A$9,306,322.90
RBC MUNI PRODUCTS INC TRUST RBCGEN 07/18 ADJUSTABLE VAR74926YUB5N/A$9,300,000.00
Metropolitan Transn Auth N Y Mtatrn Fixed Oid59259R8P2N/A$9,220,480.00
Illinois Fin Auth Student Hsg Ilsdev 04/31 Fixed Oid 6.7545202QBR3N/A$9,133,520.00
ILLINOIS ST FIN AUTH EDU REVEN ILSEDU 09/39 FIXED 6.2545203ACD7N/A$9,069,893.25
NEWARK NJ HSG AUTH PORT NEWARK NWKHSG 01/32 FIXED 565037RCK4N/A$8,929,268.40
AUSTIN TX ARPT SYS REVENUE AUSAPT 11/39 FIXED 5052398EQ3N/A$8,921,040.00
TENDER OPTION BOND TRUST RECEI TENGEN 09/30 ADJUSTABLE VAR88033LPQ6N/A$8,900,000.00
MICHIGAN ST FIN AUTH REVENUE MISFIN 10/39 FIXED 559447PL74N/A$8,891,780.80
TEXAS ST TXS 04/28 FIXED 5882723RF8N/A$8,819,210.40
New Jersey St Transprtn Trustf Njstrn Fixed646136V32N/A$8,758,960.00
Wayne Chrt Cnty MI Way Fixed944313DS1N/A$8,718,969.60
PRINCE GEORGES CNTY MD CHRT SC PRIEDU 08/41 FIXED 6.974172VAD0N/A$8,587,526.40
CHICAGO IL O HARE INTERNATIONA CHIAPT 01/38 FIXED OID 5.75167593LR1N/A$8,559,675.00
E 470 CO Public Highway Auth Ehytrn Zero Cpn26822LDM3N/A$8,521,016.90
PENNSYLVANIA ST ECON DEV FINGA PASDEV 12/34 FIXED 570869PHV2N/A$8,514,968.00
Port Port Arthur Tex Nav Dist Ppatrn Adjustable Var735220AT2N/A$8,500,000.00
Sweetwater Cnty Wy Poll Contro Swepol870487CL7N/A$8,500,000.00
Texas Municipal Gas Acquisition And Various Series A88255QAD1N/A$8,405,000.00
OHIO ST WTR DEV AUTH POLL CONT OHSPOL 11/32 ADJUSTABLE VAR677660UN0N/A$8,264,640.00
ILLINOIS ST MUNI ELEC AGY PWR ILSPWR 02/30 FIXED 5452024HY1N/A$8,189,090.00
Kendall Kane + Will Cntys Ill Kenscd Zerocpn Oid 0488764TA9N/A$8,067,113.50
La Vernia Tex Higher Ed Fin CO Lvredu 08/41 Fixed Oid505237BR7N/A$7,928,440.00
Illinois St Ils Fixed 5452151VD2N/A$7,613,367.90
Ohio St Turnpike Commission Ohstrn Int Aproid Var67760HKR1N/A$7,592,370.00
CHICAGO IL CHI 01/34 FIXED OID 5.5167486WP0N/A$7,586,916.75
DELAWARE ST ECON DEV AUTH REVE DESDEV 09/45 FIXED 7246387RN6N/A$7,534,200.00
Illinois St Ils Fixed 5452152SN2N/A$7,437,285.00
Pima Cnty Az Indl Dev Auth Edu Pimdev 07/35 Fixed 7.7572177PAL4N/A$7,424,611.30
MICHIGAN ST FIN AUTH REVENUE MISFIN 07/31 FIXED 559447PF22N/A$7,385,430.00
Utah St Charter Sch Fin Auth Utsedu 07/46 Fixed91754TCU5N/A$7,351,884.00
New Orleans La Aviation Brd Newapt 01/40 Fixed Oid64763XAA8N/A$7,331,350.00
ILLINOIS ST ILS 04/21 FIXED 5452152RE3N/A$7,295,975.25
Boise-Kuna Idaho Irrigation District Arrowrock Hydroelectric Project09747EBF4N/A$7,262,262.00
Kershaw Cnty S C Pub Schs Fndt Keredu Fixed 5492508AP1N/A$7,234,185.50
KANE COOK DU PAGE CNTYS IL S KANSCD 01/23 ZEROCPNOID 0483836UY6N/A$7,205,182.25
Puerto Rico Elec Pwr Auth Pwr Prcpwr Fixed7452686H0N/A$7,186,762.00
CHICAGO IL BRD OF EDU CHIEDU 12/29 ZEROCPNOID 0167505EB8N/A$7,137,018.15
Kentucky Economic Development Finance Authority Norton Healthcare Incorporated Series B49126VCF2N/A$7,035,192.40
JEFFERSON CNTY AL JEF 04/21 FIXED 4.9472628QF6N/A$6,883,999.30
NEW JERSEY ST TRANSPRTN TRUST NJSTRN 12/28 ZEROCPNOID 0646136XF3N/A$6,758,248.00
Illinois St Ils Fixed 5452151VE0N/A$6,730,076.70
ILLINOIS ST ILS 07/25 FIXED 5.5452152SS1N/A$6,702,120.00
Regl Transprtn Dist CO Cops Regtrn Fixed 575913THG2N/A$6,634,540.00
Massachusetts St Eductnl Fing Masedu Fixed 557563RKK4N/A$6,610,560.00
St Petersburg Fla Health Facs Stpmed 11/39 Fixed Oid793309JK2N/A$6,607,150.00
NEWARK NJ NWK 07/27 FIXED OID 5650367LS2N/A$6,558,415.55
E 470 CO PUBLIC HIGHWAY AUTH EHYTRN 09/27 ZEROCPNOID 026822LEM2N/A$6,529,350.00
J P Morgan Chase Putters / Dri Jpmtrn Adjustable Var46632PN33N/A$6,529,284.00
MICHIGAN ST FIN AUTH REVENUE MISFIN 07/32 FIXED 559447PA27N/A$6,487,552.50
Chicago Il Brd of Edu Chiedu Zerocpnoid 0167501WY7N/A$6,483,293.50
Chicago Il Chi Zerocpnoid 0167484QQ0N/A$6,460,134.40
Pima Cnty Az Indl Dev Auth Edu Pimdev 07/41 Fixed Oid72177PAK6N/A$6,396,211.05
CHICAGO IL SALES TAX REVENUE CHIGEN 01/38 FIXED 5.2516768TJL9N/A$6,393,300.00
Illinois Sports Facs Auth Ilsfac Zerocpn Oid 0452143CN8N/A$6,358,609.95
New York City NY Transitionalf Nycgen 05/33 Fixed 564971Q6J7N/A$6,320,997.80
COLORADO ST EDUCTNL CULTURAL COSEDU 09/43 FIXED OID 819645RVN8N/A$6,272,754.00
Illinois Finance Authority Advocate Health Care Network D45200FSB6N/A$6,237,700.95
Richmond Joint Powers Financing Authority Series A764440GB3N/A$6,228,664.00
Illinois St Ils Fixed 5452152MR9N/A$6,134,399.25
PUBLIC AUTH FOR COLORADO ST EN PUBUTL 11/38 FIXED OID 6.5744387AD3N/A$6,092,775.00
DALLAS FORT WORTH TX INTERNATI DALAPT 01/16 FIXED 6.15235035BK7N/A$6,065,000.00
Washington St Hlth Care Facs A Wasmed 07/39 Fixed Oid 793978E4M1N/A$6,004,400.00
Delaware Valley Pa Regl Fin246579DU7N/A$5,981,747.20
Connecticut St Cts Floating Var20772JEV0N/A$5,958,705.00
MET PIER EXPOSITION AUTH IL MPNFAC 12/26 ZEROCPNOID 0592247J27N/A$5,893,646.40
California Statewide Cmntys Casdev 08/42 Fixed Oid 61307952Q9N/A$5,830,314.00
Illinois Finance Authority Revenue Northwestern Memorial Hospital Series A45200FWW5N/A$5,807,550.00
Allegheny Cnty Pa Hosp Dev Aut Allmed 08/39 Fixed Oid01728AU87N/A$5,734,570.50
North Carolina St Med Care Com Ncsmed Fixed Oid 665821DBW0N/A$5,715,000.00
New Jersey St Econ Dev Auth Njsdev 10/40 Adjustable Var645779BK4N/A$5,701,754.40
CHICAGO IL O HARE INTERNATIONA CHIAPT 01/26 FIXED 5167593KU5N/A$5,650,800.00
INDIANA ST FIN AUTH REVENUE INSGEN 09/34 FIXED 5.2545506DLQ6N/A$5,609,300.00
New York N Y City Mun Wtr Fin Nycutl 06/40 Fixed Oid 5.7564972FXS0N/A$5,559,750.00
South Dakota St Health + Edl F Sdsmed 11/40 Fixed83755VNZ3N/A$5,550,700.00
NEWARK NJ NWK 07/25 FIXED 5650367LQ6N/A$5,516,850.00
Indiana St Fin Auth Revenue Insgen Fixed45506DLS2N/A$5,480,550.00
CHICAGO IL WTR REVENUE CHIWTR 11/30 FIXED 5167736ZL4N/A$5,475,400.00
Deschutes Cnty Or Hosp Facs Au Desmed 01/38 Fixed Oid250336CV4N/A$5,449,905.00
Mchenry + Kane Cntys Il Cmnty Mchscd Zerocpnoid 0580773EU9N/A$5,449,500.00
ILLINOIS ST SPORTS FACS AUTH ILSFAC 06/26 FIXED 5452143EY2N/A$5,436,576.25
MILWAUKEE WI REDEV AUTH REED R MLWDEV 08/43 FIXED 6.2500000060241PAG2N/A$5,276,308.50
PHILADELPHIA PA ARPT REVENUE PHIAPT 06/32 FIXED 5717817KG4N/A$5,244,400.00
COLORADO ST EDUCTNL CULTURAL COSEDU 09/33 FIXED OID 7.519645RVM0N/A$5,197,144.80
CHICAGO IL O HARE INTERNATIONA CHIAPT 01/43 FIXED OID 5.5167593LS9N/A$5,184,902.10
Chicago Il O hare International CHIAPT Fixed OID167593LZ3N/A$5,150,835.00
Wisconsin St Health + Edl Facs Wismed Adjustable Var97710VHE1N/A$5,127,750.00
CHICAGO IL WTR REVENUE CHIWTR 11/29 FIXED 5167736ZK6N/A$5,061,886.00
NEW ORLEANS LA AVIATION BRD NEWTRN 01/34 FIXED 564763HFH3N/A$5,054,220.00
California St Cas Adjustable Var13063AZX5N/A$5,000,000.00
WESTCHESTER CO NY LOCAL DEV CO WSTDEV 05/44 ADJUSTABLE VAR95737TBD7N/A$5,000,000.00
ILLINOIS ST ILS 07/26 FIXED 5.5452152ST9N/A$4,942,748.50
TEXAS ST PRIV ACTIVITY BOND SU TXSTRN 06/43 FIXED OID 6.75882667AH1N/A$4,927,800.00
Massachusetts St Dev Fin Agy Masdev 04/39 Fixed 857583RN68N/A$4,900,467.00
Gulf Coast TX Indl Dev Auth Guldev Adjustable Var402206AF3N/A$4,850,000.00
LEWISVILLE TX COMB CONTRACT RE LEWCTT 09/34 FIXED 6.5528819JU0N/A$4,746,495.25
COOK CNTY IL COO 11/24 FIXED 5213185JF9N/A$4,731,585.60
Michigan Pub Edl Facs Auth Rev Misedu 12/39 Fixed594569DM4N/A$4,678,698.30
California St Pub Wks Brd Casfac 04/34 Fixed Oid130685RN2N/A$4,674,400.00
Michigan St Muni Bond Auth Mimgen Fixed59455TTZ5N/A$4,659,004.30
N TX TOLLWAY AUTH REVENUE NRTTRN 01/32 FIXED 566285WNJ1N/A$4,647,440.00
N TX TOLLWAY AUTH REVENUE NRTTRN 01/35 FIXED 566285WNM4N/A$4,592,880.00
District Columbia Rev Disrev Fixed Oid25483VCV4N/A$4,569,468.75
CLEVELAND OH ARPT SYS REVENUE CLEAPT 01/25 FIXED 5186352QB9N/A$4,568,628.35
Chicago Il Chi Zerocpnoid 0167486NT2N/A$4,557,827.20
ILLINOIS ST SPORTS FACS AUTH ILSFAC 06/28 FIXED 5452143FA3N/A$4,542,495.10
Memphis Shelby Cnty TN Indl De Memdev Adjustable Var586121AC9N/A$4,530,000.00
Oakland Cnty Mi Econ Dev Corporation Oakdev 12/36 Fixed672797AB3N/A$4,512,298.10
Colorado Health Facilities Authority Catholic Health Initiatives Series D19648ANJ0N/A$4,498,320.00
CHICAGO IL O HARE INTERNATIONA CHIAPT 01/44 FIXED OID 5.5167593NY4N/A$4,479,720.00
CHICAGO IL CHI 01/34 ZEROCPNOID 0167484QZ0N/A$4,476,788.00
Chicago IL Transit Auth Salest Chitrn Fixed16772PBG0N/A$4,414,120.00
CHICAGO IL SALES TAX REVENUE CHIGEN 01/28 FIXED 516768TKA1N/A$4,411,080.00
Allen Cnty Oh Hosp Facs Revenu Allmed Fixed01757LDU7N/A$4,403,148.75
CHICAGO IL WSTWTR TRANSMISSION CHIUTL 01/27 FIXED 5167727UE4N/A$4,390,240.00
Public Fin Auth Charter Sch Pubfin 12/40 Fixed74441GAC0N/A$4,382,007.70
Alhambra Calif Uni Sch Dist Alhscd Zerocpnoid 0016059DG9N/A$4,360,875.00
CHICAGO IL BRD OF EDU CHIEDU 12/29 ZEROCPNOID 0167501VG7N/A$4,351,860.00
TARRANT CNTY TX CULTURAL EDU F TAREDU 11/30 FIXED 587638REU7N/A$4,350,640.00
New York State Energy Research & Development Authority Gas Facilities Revenue Brooklyn Un Gas Company Sereis B649842AS0N/A$4,344,290.00
La Vernia Tex Higher Ed Fin CO Lvredu Fixed505237BP1N/A$4,302,879.00
Illinois St Ils 07/38 Fixed Oid452152TC5N/A$4,286,400.00
ILLINOIS ST SPORTS FACS AUTH ILSFAC 06/25 FIXED 5452143EX4N/A$4,278,025.85
Gilroy CA Unif Sch Dist Gilscd 08/32 Zerocpnoid 0376087DF6N/A$4,264,182.90
Utah St Charter Sch Fin Auth Utsedu 07/41 Fixed 891754TCR2N/A$4,228,000.30
TENDER OPTION BOND TRUST RECEI TENGEN 07/21 ADJUSTABLE VAR88033MGJ0N/A$4,215,000.00
Mcgee Creek Authority Ok580472BF4N/A$4,179,964.80
MICHIGAN ST FIN AUTH REVENUE MISFIN 10/34 FIXED 559447PL66N/A$4,173,524.00
Illinois St Fin Auth Chrt Sch Ilsedu 10/41 Fixed452022AB2N/A$4,173,160.00
N TX TOLLWAY AUTH REVENUE NRTTRN 01/33 FIXED 566285WNK8N/A$4,167,288.00
Centrl TX Regl Mobility Auth R Ctxgen 01/33 Fixed 5155498CN6N/A$4,116,842.40
Lake Cnty Ill Sch Dist No 038 Lakscd Zerocpn Oid 0508552CH7N/A$4,115,109.30
Rutgers Nj St Univ Ruthgr 05/33 Fixed 5783186RY7N/A$4,103,861.20
Connecticut St Cts Floating Var20772JEU2N/A$4,080,901.50
Riverside Va Regl Jail Auth Ja Rvsfac Fixed 5769312DV8N/A$4,074,528.30
Chicago IL Chi Fixed167485D57N/A$4,061,600.00
CLEVELAND OH ARPT SYS REVENUE CLEAPT 01/31 FIXED 5186352PZ7N/A$4,040,964.00
COLORADO ST EDUCTNL CULTURAL COSEDU 09/48 FIXED OID 8.12519645RVP3N/A$4,030,555.65
Seminole Cnty Fla Indl Dev Aut Semdev 11/41 Fixed816690AU5N/A$4,005,774.75
MICHIGAN ST FIN AUTH REVENUE MISFIN 07/28 FIXED 559447PA68N/A$4,003,044.00
JEFFERSON CNTY AL JEF 04/21 FIXED 4.9472628QH2N/A$3,972,451.75
Colorado Educational & Cultural Facilities Authority Charter School Banning Lewis196458V67N/A$3,958,872.60
M S R Energy Auth Calif Msrpwr 11/34 Fixed 755374SAH3N/A$3,951,744.45
ILLINOIS ST SPORTS FACS AUTH ILSFAC 06/32 FIXED 5.25452143FE5N/A$3,944,885.00
Hempstead Town Ny Local Dev Co Hmvdev Fixed424685AC9N/A$3,937,150.00
E 470 CO Public Highway Auth Ehytrn Zerocpnoid 026822LBH6N/A$3,934,794.00
Pasadena Calif Pub Fing Auth Pasgen Zerocpnoid 0702274AR2N/A$3,901,777.75
Maine Educational Authority Student Loan Revenue Series A 356040PBS6N/A$3,897,773.10
NEW JERSEY ST TRANSPRTN TRUST NJSTRN 12/29 ZEROCPNOID 0646136XG1N/A$3,884,700.00
AUSTIN TX ARPT SYS REVENUE AUSAPT 11/44 FIXED 5052398ER1N/A$3,880,415.00
CHICAGO IL PUBLIC BLDG COMMISS CHIFAC 03/27 FIXED 5.25167664ZN4N/A$3,861,176.00
New York City NY Muni Wtr Fin Nycutl Fixed 564972F4J2N/A$3,835,854.75
CHICAGO IL BRD OF EDU CHIEDU 12/29 ZEROCPNOID 0167501XE0N/A$3,812,712.90
California St Public Wks Brd L Casfac Fixed 513068LCN3N/A$3,805,561.00
Illinois St Ils Fixed 64521503D5N/A$3,767,520.00
PENNSYLVANIA ST HSG FIN AGY SF PASSFM 10/37 FIXED 4.7708796CY1N/A$3,679,451.95
PIMA CNTY AZ INDL DEV AUTH EDU PIMDEV 12/43 FIXED OID 772177MPT8N/A$3,678,080.25
Lake Cnty Ill Sch Dist No 038 Lakscd Zerocpn Oid 0508552CB0N/A$3,648,380.00
NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/36 FIXED 5.25646136E23N/A$3,645,256.35
Kane + De Kalb Cntys Ill Cmnty Kanscd Fixed483782KA5N/A$3,625,595.20
NEW YORK CITY NY HSG DEV CORPM NYCMFH 02/48 FIXED 4.564966TFJ8N/A$3,623,655.00
Michigan St Fin Auth Revenue Misfin Fixed59447PH20N/A$3,618,387.50
Chicago Ill Chi Int Apr Oid Var167484YY4N/A$3,566,464.00
Kendall Kane + Will Cntys Ill Kenscd Zerocpnoid 0488764SZ5N/A$3,560,906.50
Guam Section 30 Series A40065HCM0N/A$3,541,785.30
NEW YORK NY NYC 03/32 FIXED 564966KQT3N/A$3,538,800.00
ILLINOIS ST FIN AUTH REVENUE ILSGEN 07/38 FIXED 6.2545200FSX8N/A$3,518,610.55
Idaho Health Facs Auth Rev Idsmed 12/33 Fixed Oid451295TG4N/A$3,449,700.00
York Cnty PA Indl Dev Auth Yorpol986400AS8N/A$3,429,357.90
NEW ORLEANS LA AVIATION BRD NEWTRN 01/33 FIXED 564763HFG5N/A$3,399,330.00
MICHIGAN ST FIN AUTH REVENUE MISFIN 10/33 FIXED 559447PL58N/A$3,392,898.25
ILLINOIS ST ILS 04/24 FIXED 5452152YT2N/A$3,384,570.00
Illinois St Ils Fixed452151YE7N/A$3,379,863.00
ILLINOIS ST ILS 04/26 FIXED 5452152YW5N/A$3,360,450.00
CHICAGO IL PUBLIC BLDG COMMISS CHIFAC 03/25 FIXED 5.25167664ZL8N/A$3,351,608.00
Massachusetts St Eductnl Fing Masedu Fixed 557563RKL2N/A$3,342,420.00
Rhode Island Clean Wtr Fin Agy Riswtr Fixed76218RAR9N/A$3,340,802.90
State Public Sch Bldg Auth Pal Sttedu Fixed 585732GPG9N/A$3,316,980.00
CHICAGO IL O HARE INTERNATIONA CHIAPT 01/39 FIXED OID 5.75167593FH0N/A$3,212,998.80
MICHIGAN ST FIN AUTH REVENUE MISFIN 10/29 FIXED 4.559447TDZ3N/A$3,170,940.00
Hawaii St His Fixed 5419791G85N/A$3,169,989.00
Alhambra Calif Uni Sch Dist Alhscd 08/35 Zerocpnoid 0016066BB7N/A$3,154,561.00
GEORGIA ST ROAD TOLLWAY AUTH GASTRB 06/49 FIXED 037358TAE6N/A$3,136,000.00
Prince William Cnty Va Cops Prictf Fixed 574176FCG2N/A$3,126,451.20
Puerto Rico Highway + Transprt Prctrn Fixed745181N94N/A$3,086,033.40
Lee County School Facilites Incorporated Series 2006523743AJ1N/A$3,082,560.70
Fla Hsg Fin Corp Multifamily Flsmfh 12/42 Fixed34074HDD1N/A$3,073,210.10
Kentucky Economic Dev Fin Auth Kysmed Zerocpn Oid 049126VCK1N/A$3,069,355.95
Indiana Health + Edl Fac Fing Insmed Fixed 545479RBD8N/A$3,067,507.00
Salt Verde Az Financial Corporation S Sltpwr Fixed Oid79575EAR9N/A$3,045,896.25
Chicago Il Chi Zerocpnoid 0167484ST2N/A$3,020,675.80
Jefferson Cnty Ala Ltd Oblig Jefgen Fixed472653AP9N/A$3,015,000.00
South Miami Fla Health Facs Au Smimed Fixed 5838810BQ1N/A$2,990,795.40
Kershaw Cnty S C Pub Schs Fndt Keredu Fixed 5492508AM8N/A$2,987,354.30
BAYONNE NJ BYN 07/23 FIXED 5072887E73N/A$2,959,331.85
Treasury Bill 03/16912796HG7N/A$2,949,401.15
Pasadena Calif Pub Fing Auth Pasgen Zerocpnoid 0702274AP6N/A$2,933,351.00
MCHENRY KANE CNTYS IL CMNTY MCHSCD 01/32 FIXED 5.625580773JW0N/A$2,926,175.00
BIRMINGHAM AL BIR 03/45 INT APROID VAR09088RZT6N/A$2,879,730.00
Pasadena Calif Pub Fing Auth Pasgen Zerocpnoid 0702274AQ4N/A$2,840,277.60
New York N Y City Transitional Nycfac 01/39 Fixed 5.7564972HNF5N/A$2,837,975.00
ILLINOIS ST ILS 08/24 FIXED 5452152MM0N/A$2,834,486.10
Lower Colorado River TX Auth T Lwcgen 05/33 Fixed 554811BNT4N/A$2,824,717.50
Michigan Mun Bd Auth Rev Mimgen Fixed59455TRM6N/A$2,809,721.80
Indianapolis In Local Public I Inpbbk Fixed 545528SRA6N/A$2,806,045.00
CHICAGO IL CHI 01/30 ZEROCPNOID 0167484QV9N/A$2,796,206.40
OHIO ST PRIVATE ACTIVITY REVEN OHSGEN 12/39 FIXED 567759YAP2N/A$2,785,900.00
TROUT CREEK CDD FL CAPITAL IMP TRODEV 05/25 FIXED OID 4.875897188AA6N/A$2,777,035.80
Pennsylvania St Fin Auth Pasgen Zerocpnoid 070915CBY5N/A$2,765,032.40
Montgomery Cnty Ohio Hosp Rev Monmed Fixed613520HH1N/A$2,745,275.00
ILLINOIS ST ILS 07/30 FIXED OID 5.25452152SY8N/A$2,707,525.00
Massachusetts St Dev Fin Agy Masdev 04/31 Fixed 857583RN50N/A$2,701,539.50
Coralville, Ia Cop218086BA3N/A$2,695,862.40
MIDTOWN MIAMI FL CDD SPL ASSMN MDTDEV 05/29 FIXED 559807PAE5N/A$2,667,225.00
Detroit Mi Downtown Dev Auth Detdev Zerocpnoid 0251135CM9N/A$2,661,186.00
Indiana St Fin Auth Revenue Insgen 07/40 Fixed 545506DGY5N/A$2,652,681.20
New York State Energy Research & Development Authority649842AR2N/A$2,613,390.00
Colorado Educational & Cultural Facilities Authority Charter School American Academy Project19645RHR5N/A$2,611,444.00
MICHIGAN ST FIN AUTH REVENUE MISFIN 07/27 FIXED 559447PZZ7N/A$2,608,831.00
CALIFORNIA ST MUNI FIN AUTH CH CASFIN 08/43 FIXED 7.12513048DAK4N/A$2,592,352.70
VALPARAISO IN EXEMPT FACS REVE VLPFAC 01/24 FIXED 5.87592028RAA3N/A$2,573,155.50
OHIO ST PRIVATE ACTIVITY REVEN OHSGEN 12/30 FIXED 567759YAM9N/A$2,571,592.50
Michigan Mun Bd Auth Rev Mimgen Fixed 559455TRN4N/A$2,544,572.25
CHICAGO IL WSTWTR TRANSMISSION CHIUTL 01/30 FIXED 5167727QG4N/A$2,542,200.00
West Virginia St Hosp Fin Auth Wvsmed 06/33 Fixed956622YP3N/A$2,534,485.80
Detroit Mi Downtown Dev Auth Detdev Zerocpnoid 0251135CN7N/A$2,515,609.50
Georgia Mun Assn Incorporated Ctfs Gasctf Fixed373283AX8N/A$2,507,450.00
Holmes Cnty Fl Hosp Corporation Hosp Hlmmed 11/38 Fixed 6436343AC1N/A$2,504,375.00
Alhambra Calif Uni Sch Dist Alhscd 08/34 Zerocpnoid 0016066BR2N/A$2,495,850.00
Detroit Mich Det Fixed Oid 5251093S50N/A$2,494,055.30
Viera East Cmnty Dev Dist Fla Viedev Fixed 5.7592670PAH3N/A$2,467,513.65
Michigan Fin Auth Ltd Oblig Misfin 12/39 Fixed594479AC1N/A$2,455,608.60
NEWARK NJ NWK 07/26 FIXED 5650367LR4N/A$2,413,504.80
Newark TX Cultural Edu Facs Fi Nwkedu 08/42 Fixed 6650277AB2N/A$2,405,492.00
KENT CNTY DE KEN 05/37 FIXED OID 7.375490224NF5N/A$2,399,977.30
NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/23 FIXED 5.75646135Z71N/A$2,390,860.00
LEWISVILLE TX COMB CONTRACT RE LEWCTT 09/34 FIXED 6.5528819HZ1N/A$2,381,167.25
South Dakota Economic Development Finance Authority Spearfish Forest Series A837549LL6N/A$2,378,223.50
MILWAUKEE WI REDEV AUTH REED R MLWDEV 08/33 FIXED 6.0000000060241PAF4N/A$2,371,389.60
COOK CNTY IL COO 11/25 FIXED 5213185GE5N/A$2,356,803.40
Scago Edl Facs Corp For Scaedu Fixed 580585GAY5N/A$2,339,339.40
MICHIGAN ST FIN AUTH REVENUE MISFIN 07/25 FIXED 559447PZX2N/A$2,339,060.00
North Carolina Eastn Mun Pwr A Ncepwr Fixed Oid 6.75658196W22N/A$2,339,040.00
PHILADELPHIA PA AUTH FOR INDLD PHIDEV 06/33 FIXED 771781XAS2N/A$2,337,640.00
San Buenaventura CA Sbt Fixed Oid797049AE3N/A$2,331,720.00
CO High Performance Transprtn COHTRN Fixed Oid19648DAA7N/A$2,323,274.40
Viera East Cmnty Dev Dist Fla Viedev Fixed 5.7592670PAG5N/A$2,322,413.60
Michigan Pub Edl Facs Auth Rev Misedu Fixed594569DL6N/A$2,321,063.70
New Orleans La6476345E0N/A$2,303,851.50
St Louis Mo Indl Dev Auth Stldev Zerocpn Oid 079164TAJ1N/A$2,298,879.00
Chicago Il Chi Zerocpnoid 0167484SS4N/A$2,294,849.20
Indiana St Fin Auth Insenv 08/39 Fixed 6455054AK2N/A$2,293,400.00
CHICAGO IL BRD OF EDU CHIEDU 12/26 ZEROCPNOID 0167501VD4N/A$2,289,960.00
MICHIGAN ST FIN AUTH REVENUE MISFIN 10/32 FIXED 559447PL41N/A$2,289,180.00
Priv Clgs + Univs Auth GA Prihgr Fixed74265LYU6N/A$2,274,140.00
District Columbia Wtr + Swr Au Disutl 10/35 Fixed 6254845GE4N/A$2,269,660.00
St Louis Mo Arpt Rev Stlapt Fixed Oid791638ZH5N/A$2,269,620.00
CHICAGO IL O HARE INTERNATIONA CHIAPT 01/25 FIXED 5167593HC9N/A$2,265,080.00
Cityplace Fl Cdd Spl Assmnt Re Ctydev Fixed 517877SAL6N/A$2,261,300.00
MICHIGAN ST FIN AUTH REVENUE MISFIN 07/26 FIXED 559447PZY0N/A$2,257,153.05
State Public Sch Bldg Auth Pal Sttedu Fixed 585732GPE4N/A$2,253,080.00
Michigan Public Educational Facilities Authority Limited Obligation-bradford 144 A594569CG8N/A$2,247,074.90
New York State Dormitory Authority Series B649903LD1N/A$2,245,628.60
Palm Beach Cnty Fla Pub Impt R Palgen Fixed Oid696543KZ9N/A$2,243,180.00
PHOENIX AZ INDL DEV AUTH EDU R PHOEDU 07/34 FIXED OID 6.571885FDE4N/A$2,238,000.00
Georgia Mun Assn Incorporated Ctfs Gasctf Fixed373283AW0N/A$2,226,970.80
Central Tex Regl Mobility Auth Ctxgen Fixed Oid 5.75155498BQ0N/A$2,224,200.00
Morongo Band of Mission Indian Mrdgen Fixed617735AB1N/A$2,199,440.00
Pasadena CA Public Fing Auth L Pasgen 03/33 Zerocpnoid 0702274AU5N/A$2,190,879.50
CHICAGO IL BRD OF EDU CHIEDU 12/27 ZEROCPNOID 0167501XC4N/A$2,184,508.80
Georgia Mun Assn Incorporated Ctfs Gasctf Fixed373283AV2N/A$2,182,677.75
Utah St Charter Sch Fin Auth Utsedu Fixed 891754TCQ4N/A$2,181,378.55
CHICAGO IL CHI 01/31 ZEROCPNOID 0167486DQ9N/A$2,178,569.20
Viera East Cmnty Dev Dist Fla Viedev Fixed 5.7592670PAF7N/A$2,168,126.60
Marshall Creek Cmnty Dev Dist Mshdev 05/32 Fixed Oid57231NAD2N/A$2,161,208.40
JEFFERSON CNTY AL SWR REVENUE JEFUTL 10/29 ZEROCPNOID 0472682QR7N/A$2,157,576.80
Louisiana Loc Govt Envir Facs Lasfac Fixed546279AB6N/A$2,149,697.55
NEW JERSEY ST TRANSPRTN TRUST NJSTRN 12/30 ZEROCPNOID 0646136XH9N/A$2,136,618.75
Chicago Il Chi Zerocpnoid 0167484SU9N/A$2,124,416.25
Chester Cnty Pa Indl Dev Auth Chedev Fixed Oid165588CM4N/A$2,123,320.00
Southwestern Illinois Il Development Authority Local Government Program-collinsville Limited84552YHB0N/A$2,122,035.25
CHICAGO IL MTR FUEL TAX REVENU CHIGEN 01/26 FIXED 516756KEG8N/A$2,103,600.00
Michigan Public Educational Facilities Authority Revenue Bradford Academy Project594569DC6N/A$2,100,070.00
Alhambra Calif Uni Sch Dist Alhscd 08/32 Zerocpnoid 0016066BP6N/A$2,098,255.50
Seminole Cnty Fla Indl Dev Aut Semdev Fixed816690AT8N/A$2,087,129.60
CLIFTON TX HGR EDU FIN CORP ED CLIEDU 08/38 FIXED 5.75187145DQ7N/A$2,085,400.00
Chicago Il Brd of Edu Chiedu Zerocpnoid 0167501VH5N/A$2,073,071.00
Massachusetts Edl Fing Auth Ed Masedu Fixed57563RJA8N/A$2,071,319.25
NEW JERSEY ST TRANSPRTN TRUST NJSTRN 12/31 ZEROCPNOID 0646136XJ5N/A$2,059,245.00
Lewisville TX528819CY9N/A$2,053,509.40
Massachusetts Edl Fing Auth Ed Masedu Fixed 657563RGR4N/A$2,045,082.15
ORLANDO FL CAPITAL IMPT SPL RE ORLGEN 10/36 FIXED 568641HJY1N/A$2,042,175.60
Illinois St Fin Auth Chrt Sch Ilsedu Fixed452022AA4N/A$2,033,894.40
Beasley Tex Higher Ed Fin Corp Blyedu 08/41 Fixed 7.75074027AJ2N/A$2,022,340.00
Riversouth Oh Authority Lazarus Building Redevelopment-series A769318CC8N/A$2,018,826.00
South Carolina St Ed Assistanc Scsstd Fixed Oid837114HG5N/A$2,012,475.00
TARRANT CNTY TX CULTURAL EDU F TAREDU 11/20 FIXED 3.87587638RFB8N/A$2,008,820.00
Livonia Mi Public Schs Sch Dis Livscd Fixed 5539243SM8N/A$2,002,501.75
ORLANDO FL CAPITAL IMPT SPL RE ORLGEN 10/35 FIXED 568641HJX3N/A$1,950,849.60
JEFFERSON CNTY AL SWR REVENUE JEFUTL 10/26 ZEROCPNOID 0472682QN6N/A$1,934,610.00
WESTCHESTER CO NY LOCAL DEV CO WSTDEV 05/34 FIXED OID 595737TBB1N/A$1,903,930.00
MONTGOMERY CNTY PA HGR EDU H MONHGR 04/25 FIXED 5613603VK2N/A$1,886,235.00
Cobb Cnty GA Dev Auth Charter Cobedu Fixed190779AA6N/A$1,876,665.60
W Contra Costa CA Unif Sch Dis Wccscd Zerocpnoid 0952347WN8N/A$1,872,570.00
ORLANDO FL CAPITAL IMPT SPL RE ORLGEN 10/34 FIXED 568641HJU9N/A$1,864,672.00
OHIO ST PRIVATE ACTIVITY REVEN OHSGEN 12/28 FIXED 567759YAK3N/A$1,852,784.00
Montebello CA Unif Sch Dist Mtbscd Zerocpnoid 0612289KP2N/A$1,846,235.25
Illinois St Ils Fixed 5452151VA8N/A$1,836,844.20
Gilroy CA Unif Sch Dist Gilscd 08/32 Zerocpnoid 0376087DK5N/A$1,821,909.60
Wyoming Cmnty Dev Auth Student Wyshsg 07/43 Fixed98322VAK2N/A$1,813,456.00
San Leanna Ed Facs Corp Higher Sneedu Fixed79846PAQ9N/A$1,806,898.40
Newark TX Cultural Edu Facs Fi Nwkedu 08/32 Fixed 6650277AA4N/A$1,806,805.00
Manchester Mo Tax Increment + Mangen Fixed Oid 6562297AA9N/A$1,791,375.00
Manchester N H Hsg + Redev Manhsg Zerocpn Oid 0562345AU2N/A$1,787,947.50
ORLANDO FL CAPITAL IMPT SPL RE ORLGEN 10/33 FIXED 568641HJT2N/A$1,783,701.00
MONTGOMERY CNTY PA HGR EDU H MONHGR 04/24 FIXED 5613603VJ5N/A$1,781,241.00
PUBLIC FIN AUTH WIS ED REV PUBEDU 08/43 FIXED 774442EAH3N/A$1,776,993.75
OHIO ST PRIVATE ACTIVITY REVEN OHSGEN 12/26 FIXED 567759YAH0N/A$1,758,570.00
Sangamon Cnty Il Sch Dist 186 Sgcedu Fixed Oid800767AV7N/A$1,740,548.70
ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/39 FIXED 5452252JD2N/A$1,689,240.00
GRAND PARKWAY TRANSPRTN CORP T GPTTRN 10/30 INT APROID VAR38611TAG2N/A$1,680,680.00
Daytona Beach Fl Utility Sys R Dayutl 11/32 Fixed 5240195CH8N/A$1,677,849.85
University Ill Univ Revs Unvhgr Zerocpnoid 0914353KA4N/A$1,676,194.80
Washington St Hsg Fin Commissi Washsg Fixed 5939783QW9N/A$1,675,799.70
Wilkes-barre Pa Fin Auth Wilgen Fixed 5968254AA0N/A$1,662,480.00
University Ill Univ Revs Unvhgr Zerocpnoid 0914353KB2N/A$1,660,450.85
SOUTH CAROLINA ST JOBS ECON DE SCSDEV 11/45 FIXED 7.25837031ST1N/A$1,658,355.00
Livonia Mi Public Schs Sch Dis Livscd Fixed 5539243SK2N/A$1,653,232.00
CHICAGO IL SALES TAX REVENUE CHIGEN 01/29 FIXED 516768TKB9N/A$1,644,510.00
Illinois St Fin Auth Revenue Ilsgen Fixed 545203HNA6N/A$1,620,319.30
Detroit Mi Downtown Dev Auth Detdev Zerocpnoid 0251135CP2N/A$1,608,845.40
Livonia Mi Public Schs Sch Dis Livscd Fixed 5539243SN6N/A$1,604,307.75
PUBLIC FIN AUTH WIS ED REV PUBEDU 08/33 FIXED 6.7574442EAE0N/A$1,593,420.40
Ohio State Ohio Enterprise Bond Toledo Series 2a677555XL3N/A$1,590,418.75
CHICAGO IL CHI 01/34 FIXED OID 5.5167486UN7N/A$1,586,115.00
CHICAGO IL BRD OF EDU CHIEDU 12/23 FIXED 5.25167505FH4N/A$1,569,600.00
Wyandotte County/Kansas City Kans Wyagen zero cpn98267VAZ6N/A$1,568,322.00
Idaho Housing & Finance Association Series A45129GBJ3N/A$1,562,430.00
COLORADO ST EDUCTNL CULTURAL COSEDU 08/33 FIXED 719645RTV3N/A$1,558,347.70
Mchenry + Kane Cntys Il Cmnty Mchscd Zerocpnoid 0580773HL6N/A$1,555,127.70
Akron Ohio Swr Sys Rev Akrutl Fixed 5010086FG6N/A$1,554,750.00
Michigan Fin Auth Ltd Oblig Misfin 10/40 Fixed 8594479AT4N/A$1,542,834.00
MICHIGAN ST FIN AUTH REVENUE MISFIN 10/31 FIXED 559447PL33N/A$1,537,073.80
Sikeston Mo Elec Rev Sikpwr Fixed 6826775EP9N/A$1,532,400.00
Livonia Mi Public Schs Sch Dis Livscd Fixed 5539243SL0N/A$1,529,995.50
Lake Cnty Il Cmnty Consol Sch Lakscd Zerocpnoid 0508489DF5N/A$1,522,400.00
Connecticut St Hsg Fin Auth Ctshsg Fixed207748E67N/A$1,505,880.00
Albemarle Cnty Va Indl Dev Albdev 10/37 Adjustable Var01266PAC5N/A$1,500,000.00
Springfield Il Elec Revenue Sprpwr Fixed 5850578RN7N/A$1,496,022.00
NEWARK NJ NWK 07/24 FIXED 5.25650367LP8N/A$1,482,502.75
Idaho Housing & Finance Association Idaho Arts Charter School Incorporated Series A45129GBB0N/A$1,481,333.65
San Bernardino City CA Unif Sc Sbdscd Fixed 5796711WP0N/A$1,468,475.00
Chicago Ill Brd Ed Chiedu Fixed 5167505CB0N/A$1,463,247.50
HOUSTON TX ARPT SYS REVENUE HOUAPT 07/20 FIXED 54423487T9N/A$1,449,522.00
Tarrant Cnty Tex Cultural Ed Taredu Fixed 587638RAZ0N/A$1,439,004.00
Colorado Edl + Cultural Facs Cosedu 03/43 Fixed19645RNH0N/A$1,438,969.20
Pasadena Calif Pub Fing Auth Pasgen Zerocpnoid 0702274AN1N/A$1,438,301.30
Idaho St Hsg + Fin Assn Nonpro Idshsg 05/43 Fixed45129GCB9N/A$1,434,369.30
Illinois St Fin Auth Revenue Ilsgen Fixed 545203HMY5N/A$1,421,711.75
North Carolina Eastn Mun Pwr A Ncepwr Fixed658196Z29N/A$1,415,837.50
Hamden Ct Ham Fixed 5406792U82N/A$1,411,320.95
Michigan St Strategic Fd Ltd Misgen Fixed594698JA1N/A$1,397,568.00
CHICAGO IL CHI 01/32 FIXED OID 5.5167486UL1N/A$1,368,473.60
HOUSTON TX ARPT SYS REVENUE HOUAPT 07/20 FIXED 54423487U6N/A$1,326,475.00
Daytona Beach Fl Utility Sys R Dayutl 11/31 Fixed 5240195CG0N/A$1,323,595.35
KENDALL KANE WILL CNTYS IL C KENSCD 02/25 ZEROCPNOID 0488764SY8N/A$1,313,787.20
San Bernardino City CA Unif Sc Sbdscd Fixed 5796711WM7N/A$1,311,772.00
Lakeland Fl Eductnl Facs Reven Lkledu Fixed 5511664AG9N/A$1,305,155.10
NEW JERSEY ST ECON DEV AUTH RE NJSDEV 01/24 FIXED 564577BHS6N/A$1,302,018.50
CROSSINGS AT FLEMING ISLAND FL CRODEV 05/19 FIXED OID 2.62522763UBB9N/A$1,300,128.20
Alameda Cnty Calif Ctfs Partn Alactf Zerocpnoid 0010891DF3N/A$1,298,906.00
Indigo Cmnty Dev Dist Fla Cap Inddev Fixed Oid 745567RAC4N/A$1,296,174.03
Florida St Dev Fin Corporation Eductn Flsdev Fixed34061UAR9N/A$1,294,659.20
Championsgate Cmnty Dev Dist Chmdev Fixed Oid158708AA5N/A$1,293,552.00
KENTUCKY PUB TRANSPRTN INFRAST KPTTRN 07/31 ZEROCPNOID 0491397AP0N/A$1,278,522.00
Wiseburn Calif Sch Dist Wisscd 08/34 Zerocpnoid 0977266HV0N/A$1,271,805.70
San Bernardino City CA Unif Sc Sbdscd Fixed 5796711VB2N/A$1,271,600.00
Kane + De Kalb Cntys Ill Cmnty Kanscd Fixed483782JZ2N/A$1,270,464.80
SAN DIEGO CA PUBLIC FACS FINGA SDGFAC 10/34 FIXED 5797299KB9N/A$1,268,006.40
Alhambra Calif Uni Sch Dist Alhscd Zerocpnoid 0016066BN1N/A$1,266,589.50
CROSSINGS AT FLEMING ISLAND FL CRODEV 05/18 FIXED OID 2.2522763UBA1N/A$1,265,405.40
IDAHO ST HSG FIN ASSN NONPRO IDSHSG 07/48 FIXED 6.7545129GCF0N/A$1,264,418.11
Illinois St Ils Fixed 5452151XX6N/A$1,252,158.75
Michigan Fin Auth Ltd Oblig Misfin Fixed 8594479AB3N/A$1,245,480.90
Livonia Mi Public Schs Sch Dis Livscd Fixed 5539243SH9N/A$1,242,356.00
Michigan Public Educational Facilities Authority Limited Obligation Crescent594569CX1N/A$1,234,805.45
Lakeside Plantation Cmnty Dev Lapdev Fixed Oid 6.95512181AA6N/A$1,226,907.24
Compton CA Cmnty Clg Dist 08/32 0204709CP2N/A$1,224,025.35
Miami-dade Cnty Fla Edl Facs A Miaedu Fixed 5.7559333AJV4N/A$1,216,296.00
Pasadena Calif Pub Fing Auth Pasgen Zerocpnoid 0702274AS0N/A$1,214,488.55
Ontario Montclair Calif Sch Ontscd Zerocpnoid 0683119DL2N/A$1,209,260.00
Michigan Mun Bd Auth Rev Mimgen Fixed59455TRU8N/A$1,204,671.00
SAN DIEGO CA PUBLIC FACS FINGA SDGFAC 10/33 FIXED 5797299KA1N/A$1,180,610.00
GEORGIA ST ROAD TOLLWAY AUTH GASTRB 06/34 ZEROCPNOID 037358TAD8N/A$1,179,862.50
Collier Cnty Fla Sch Brd Ctfs Coledu Fixed194653JK8N/A$1,178,070.00
San Buenaventura CA Sbt Fixed Oid 6797049AD5N/A$1,175,740.80
Will Cnty Ill Cmnty Uni Sch Di Wilscd Zerocpn Oid 0969003MQ2N/A$1,175,460.00
Tennessee St Energy Acquisitio Tnsutl Fixed 5880443EE2N/A$1,172,940.00
El Monte CA Union High Sch Dis Emnscd Zerocpnoid 0283353QC7N/A$1,170,620.00
SAN DIEGO CA PUBLIC FACS FINGA SDGFAC 10/35 FIXED 5797299KC7N/A$1,166,670.00
San Diego Calif Uni Sch Dist Sdgscd Zerocpnoid 0797355L93N/A$1,166,280.00
CHICAGO IL BRD OF EDU CHIEDU 12/31 ZEROCPNOID 0167501XG5N/A$1,165,557.45
TULSA OK ARPTS IMPT TRUST TULAPT 06/35 FIXED 5899647PS4N/A$1,163,010.90
KENTUCKY PUB TRANSPRTN INFRAST KPTTRN 07/34 INT APROID VAR491397AW5N/A$1,158,639.30
Wayne Cnty Mich Arpt Auth Rev Wayapt Fixed 5944514EX2N/A$1,156,779.05
MICHIGAN ST FIN AUTH REVENUE MISFIN 07/27 FIXED 559447PG62N/A$1,154,350.00
Wisconsin St Health + Edl Facs Wismed Fixed Oid97710BRX2N/A$1,148,543.25
Rapid City S D Arpt Rev Rapapt Fixed 6.75753350AX5N/A$1,145,868.00
CENTRL PLAINS ENERGY PROJ NE G CENPWR 09/27 FIXED 5154871BV8N/A$1,143,052.80
NEW ORLEANS LA AVIATION BRD NEWTRN 01/31 FIXED 564763HFE0N/A$1,140,640.00
Lake Cnty Ill Sch Dist No 038 Lakscd Zerocpn Oid 0508552CD6N/A$1,127,275.00
Golden St Tobacco Securitizati Gldgen Fixed 538122NXS6N/A$1,125,500.70
PUERTO RICO PUBLIC FIN CORP PRCGEN 08/24 FIXED 6745291UV4N/A$1,120,000.00
Delaware Cnty Pa Indl Dev Auth Deldev Fixed Oid246018DR3N/A$1,118,991.70
Tempe Az Indl Dev Auth Revenue Temdev Fixed87972MAH5N/A$1,118,650.00
Cityplace Fl Cdd Spl Assmnt Re Ctydev Fixed 517877SAK8N/A$1,117,630.00
Tempe Az Indl Dev Auth Revenue Temdev Fixed87972MAJ1N/A$1,112,800.00
El Monte CA Union High Sch Dis Emnscd 06/31 Zerocpnoid 0283353QD5N/A$1,110,980.00
Tempe Az Indl Dev Auth Revenue Temdev Fixed87972MAG7N/A$1,105,990.00
Pasadena CA Public Fing Auth L Pasgen 03/32 Zerocpnoid 0702274AT8N/A$1,077,940.00
Spanish Fork City Ut American Leadership Academy846456AA9N/A$1,074,073.70
KENTUCKY PUB TRANSPRTN INFRAST KPTTRN 07/32 ZEROCPNOID 0491397AQ8N/A$1,070,375.00
PUBLIC FIN AUTH WIS ED REV PUBEDU 08/48 FIXED 7.274442EAF7N/A$1,067,473.40
W Contra Costa CA Unif Sch Dis Wccscd Zerocpnoid 0952347UW0N/A$1,056,283.80
Marquis Va Cmnty Dev Auth Reve Mrqdev 09/41 Fixed57161CAD0N/A$1,048,838.40
San Leanna Ed Facs Corp Higher Sneedu Fixed79846PAR7N/A$1,039,450.00
CHICAGO IL MTR FUEL TAX REVENU CHIGEN 01/28 FIXED 516756KEJ2N/A$1,038,050.00
CROSSINGS AT FLEMING ISLAND FL CRODEV 05/24 FIXED OID 422763UBG8N/A$1,038,017.50
Lake Cnty Ill Sch Dist No 038 Lakscd Zerocpnoid 0508552CE4N/A$1,028,759.50
San Diego Calif Uni Sch Dist Sdgscd 07/34 Zerocpnoid 0797355M43N/A$1,015,020.00
Fla Hsg Fin Corp Multifamily Flsmfh 12/47 Fixed34074HDA7N/A$1,012,589.10
CHICAGO IL BRD OF EDU CHIEDU 12/23 FIXED 5167505AG1N/A$1,005,820.00
Michigan Mun Bd Auth Rev Mimgen Fixed Oid59455TTW2N/A$1,005,070.00
KENTUCKY PUB TRANSPRTN INFRAST KPTTRN 07/30 ZEROCPNOID 0491397AM7N/A$985,840.00
Ontario Montclair Calif Sch Ontscd Zerocpnoid 0683119DJ7N/A$984,345.00
CHICAGO IL BRD OF EDU CHIEDU 12/23 ZEROCPNOID 0167501VB8N/A$980,551.00
Houston TX Hsg Fin Corp Houmfh 12/33 Fixed442396BL0N/A$973,742.90
CHICAGO IL CHI 01/35 FIXED OID 5.5167486WQ8N/A$969,367.20
Penn Hills Pa Pnh Zerocpnoid 0707483DA8N/A$968,280.00
Kershaw Cnty S C Pub Schs Fndt Keredu Fixed 5492508AN6N/A$942,005.45
El Monte CA Union High Sch Dis Emnscd Zerocpnoid 0283353QB9N/A$926,925.00
Compton CA Cmnty Clg Dist 08/33 Zcp204709CQ0N/A$920,860.00
Eagle County CO Airport Terminal Corporation Airport Terminal Improvment Project Series B26947EAL4N/A$902,222.65
Michigan St Public Eductnl Fac Misedu Fixed594569DB8N/A$900,030.00
Montebello CA Unif Sch Dist Mtbscd Zerocpnoid 0612289KL1N/A$885,942.60
El Monte CA Union High Sch Dis Emnscd 06/32 Zerocpnoid 0283353QE3N/A$884,763.40
GRAND PARKWAY TRANSPRTN CORP T GPTTRN 10/29 INT APROID VAR38611TAF4N/A$856,802.10
Rapid City S D Arpt Rev Rapapt 12/35 Fixed 7753350BB2N/A$845,857.50
San Diego Calif Uni Sch Dist Sdgscd 07/32 Zerocpnoid 0797355M27N/A$829,860.00
Lake Cnty Ill Twp High Sch Dis Lakscd Zerocpnoid 0509237ES8N/A$825,506.50
New Mexico Mtg Fin Auth Nmshsg Fixed 5.35647200N42N/A$822,763.25
Chicago Ill Brd Ed Chiedu Zerocpn Oid 0167501WV3N/A$815,100.00
Metropolitan Transn Auth N Y S Mtatrn Fixed Oid592597K98N/A$804,496.50
El Monte CA Union High Sch Dis Emnscd 06/34 Zerocpnoid 0283353QG8N/A$785,810.55
New Jersey St Transprtn Trust Njstrn Zerocpnoid646136XD8N/A$783,354.00
Jefferson County AL Series A-fsa-cr472653BP8N/A$778,875.00
San Leanna Ed Facs Corp Higher Sneedu Fixed79846PAS5N/A$778,012.50
Township of Baytown MN St Croix Preparatory Academy Series A073225AC8N/A$774,900.00
KENTUCKY PUB TRANSPRTN INFRAST KPTTRN 07/33 INT APROID VAR491397AV7N/A$772,830.00
El Monte CA Union High Sch Dis Emnscd Zerocpnoid 0283353QA1N/A$760,686.75
Idaho St Hsg + Fin Assn Nonpro Idshsg 05/33 Fixed 5.8545129GCA1N/A$757,396.90
Bass Lake Calif Jt Un Elem Sch Bslscd 08/39 Zerocpnoid 007014YCD4N/A$750,571.75
Colorado Educational & Cultural Facilities Authority Charter School Community Leadership19645RDS7N/A$748,130.40
Bass Lake Calif Jt Un Elem Sch Bslscd 08/38 Zerocpnoid 007014YCC6N/A$744,819.00
Watkins Centre Community Development Authority94243RAA8N/A$735,418.90
Mc Henry + Kane Cntys Ill Cmnt Mchscd Zerocpn Oid 0580773DT3N/A$732,984.75
San Diego Calif Uni Sch Dist Sdgscd 07/35 Zerocpnoid 0797355M50N/A$717,195.00
Cerritos CA Cmnty Clg Dist Crthgr Zerocpnoid 0156792FB4N/A$709,500.00
Illinois St Sports Facs Auth Ilsfac Zerocpnoid 0452143CS7N/A$709,394.40
Cerritos CA Cmnty Clg Dist Crthgr Zerocpnoid 0156792FC2N/A$704,662.40
Niagara Falls N Y Ngf Fixed653369A65N/A$692,466.50
Dekalb Kane Lasalle Etc Cntys 0240853BF7N/A$685,255.50
California Statewide Cmntys Casedu Fixed 513080KAA9N/A$667,488.00
Utah County Ut Charter School Ronald Wilson Reagan-series A91739NBF2N/A$661,881.60
Lake Cnty Ill Sch Dist No 038 Lakscd Zerocpnoid 0508552CC8N/A$629,484.75
El Monte CA Union High Sch Dis Emnscd 06/33 Zerocpnoid 0283353QF0N/A$626,623.50
MIAMI DADE CNTY FL SEAPORT REV MDCTRN 10/33 FIXED 659335KBM8N/A$612,705.00
Forsyth County GA Hospital Authority Georgia Baptist Health Care System Project34660EAC3N/A$601,519.35
Lakeland Fl Eductnl Facs Reven Lkledu Fixed 5511664AD6N/A$588,294.70
Colorado Educational & Cultural Facilities Authority Charter School Monument Academy Series A19645RGQ8N/A$583,205.00
West Pk Hosp Dist Wyo Rev Wesmed Fixed955187BV0N/A$580,345.00
Colton Calif Jt Uni Sch Dist Colscd Zerocpnoid 0197036HY5N/A$575,250.00
Suffolk NY Tobacco Asset Secur Sfksec Fixed Oid864809BC1N/A$571,667.20
Michigan Mun Bd Auth Rev Mimgen Fixed 559455TQC9N/A$569,156.50
Suffolk NY Tobacco Asset Secur Sfksec Fixed 5864809BB3N/A$568,860.00
Colton Calif Jt Uni Sch Dist Colscd 08/32 Zerocpnoid 0197036HZ2N/A$551,590.00
Georgia Mun Elec Auth Pwr Rev Gaspwr Fixed373541DB4N/A$546,384.00
Las Vegas Nv Spl Impt Dist 60 Lasgen Fixed 5517779AJ3N/A$543,970.85
Idaho St Hsg + Fin Assn Nonpro Idshsg 12/32 Fixed 5.7545129GBX2N/A$538,930.00
Bass Lake Calif Jt Un Elem Sch Bslscd 08/37 Zerocpnoid 007014YCB8N/A$533,236.05
San Diego Calif Uni Sch Dist Sdgscd 07/33 Zerocpnoid 0797355M35N/A$531,000.00
Colton Calif Jt Uni Sch Dist Colscd 08/33 Zerocpnoid 0197036JA5N/A$529,400.00
PUERTO RICO PUBLIC FIN CORP PRCGEN 08/31 FIXED 5.5745291UY8N/A$528,000.00
Illinois Fin Auth Rev Ilsfin Fixed45200BWR5N/A$518,306.30
Idaho Housing & Finance Association Liberty Charter School Series-a45129GBE4N/A$518,130.00
Tazewell County Il School District No 51877681DN3N/A$509,323.50
PUBLIC FIN AUTH WIS ED REV PUBEDU 08/23 FIXED 674442EAD2N/A$507,332.10
Guam Govt Wtrwks Auth Wtr + Gmsutl Fixed 540065FAP9N/A$497,182.50
Public Fin Auth Charter Sch Pubfin Fixed 6.7574441GAB2N/A$487,805.50
Regional Transn Auth Ill Regtrn Fixed 5.75759911NH9N/A$485,628.00
JEFFERSON CNTY AL SWR REVENUE JEFUTL 10/25 ZEROCPNOID 0472682QM8N/A$483,027.20
Eagle County CO Airport Terminal Corporate Project Series A26947EAJ9N/A$473,769.40
Michigan Fin Auth Ltd Oblig Misfin Fixed594479AM9N/A$468,600.00
Michigan Mun Bd Auth Rev Mimgen Fixed Oid 3.7559455TTX0N/A$457,141.50
NEWARK NJ NWK 07/27 FIXED OID 5650367MG7N/A$440,125.65
Central Tex Regl Mobility Auth Ctxgen Int Aproid Var155498AE8N/A$440,000.00
Sylvan Calif Un Sch Dist Sylscd 08/37 Zerocpnoid 0871361LS8N/A$434,987.35
Las Vegas Nv Spl Impt Dist 60 Lasgen Fixed 5517779AK0N/A$432,368.00
NEWARK NJ NWK 07/26 FIXED 5650367MF9N/A$432,351.20
Calhoun County Sc Solid Waste Disposal Facilities Carolina Eastman Company Project129682AA8N/A$430,476.00
Heritage Harbor Cmnty Dev Dist Hrhdev Fixed Oid 7.7542723MAC3N/A$424,970.25
NEWARK NJ NWK 07/25 FIXED 5650367ME2N/A$424,797.45
NEWARK NJ NWK 07/24 FIXED 5.25650367MD4N/A$419,576.25
Michigan Public Educational Facilities Authority Limited Obligation Nataki Talibah594569CK9N/A$399,936.00
Howard Cnty Md Ctfs Partn Howctf Fixed 8442566GM1N/A$367,824.40
Public Fin Auth Charter Sch Pubfin Fixed74441GAA4N/A$356,644.35
Michigan Mun Bd Auth Rev Mimgen Zerocpn Oid 059455PGL8N/A$354,071.90
Cook Cnty Il Coo Fixed 5213185GG0N/A$353,684.50
La Vernia TX Higher Education Finance Corporation Series A505237AQ0N/A$340,008.90
Michigan Fin Auth Ltd Oblig Misfin Fixed594479AA5N/A$329,660.20
Philadelphia Pa Auth For Indld Phidev Fixed 67178187Z5N/A$312,063.60
Las Vegas Nv Spl Impt Dist 60 Lasgen Fixed 5517779AM6N/A$298,903.00
Travis County TX Housing Finance Corporation Series A893908FU2N/A$296,668.40
SAINT JOHNS CNTY FL INDL DEV A STJMED 01/49 FIXED 1.34479039NBA5N/A$263,812.50
MARQUIS VA CMNTY DEV AUTH REVE MRQDEV 09/45 INT APROID VAR57161CAF5N/A$258,061.91
Connecticut St Health + Edl Ctshgr Fixed20774UFW0N/A$251,077.50
Kings Oh Local Sch Dist Kinscd Fixed496026LF0N/A$250,018.85
Piedmont Mun Pwr Agy S C Elec Piepwr Fixed Oid 6.75720175TK4N/A$245,122.50
Marquis Va Cmnty Dev Auth Reve Mrqdev 09/41 Zerocpnoid 057161CAE8N/A$237,229.44
Southeast Texas Housing Finance Corporation Mortgage Backed Securities Series B841513LL6N/A$218,060.72
Fairfax Cnty Va Redev + Hsg Au Faidev Fixed 6303832FP9N/A$210,816.90
Compton CA Cmnty Clg Dist 08/36 Zcp204709CU1N/A$202,505.70
Star International Academy Mi Strhgr Fixed855138AE3N/A$200,254.00
Michigan Mun Bd Auth Rev Mimgen Zerocpn Oid 059455PGP9N/A$181,962.10
Michigan Mun Bd Auth Rev Mimgen Zerocpn Oid 059455PGK0N/A$174,186.25
Michigan Fin Auth Ltd Oblig Misfin Fixed594479AR8N/A$165,247.05
Luzerne County Pa Series E550697UN4N/A$156,581.10
PUERTO RICO ELEC PWR AUTH PWR PRCPWR 07/17 FIXED 57452688A3N/A$152,578.50
Michigan Mun Bd Auth Rev Mimgen Fixed Oid 459455TQH8N/A$150,778.50
Manchester Hsg-cab-b562345AY4N/A$145,317.50
Southeast Texas Housing Finance Corporation Mortgage Backed Securities Pg Series B841513LC6N/A$138,809.23
Connector 2000 Assn Incorporated S C To Scstrn Zerocpnoid 020786LDE8N/A$131,677.05
Pima County Az Industrial Development Authority Acclaim Charter School Project72177MGU5N/A$125,736.25
Connector 2000 Assn Incorporated S C To Scstrn Zerocpnoid 020786LDF5N/A$123,689.89
Colorado Educational & Cultural Facilities Authority Charter School Monument Academy Project19645RCE9N/A$120,825.90
Connector 2000 Assn Incorporated S C To Scstrn Zerocpnoid 020786LDD0N/A$120,753.02
IDAHO ST HSG FIN ASSN NONPRO IDSHSG 07/49 ZEROCPNOID 045129GCG8N/A$103,503.81
Pima County Az Industrial Development Authority Global Water Resources LLC Project72177TAK8N/A$101,681.00
Michigan Mun Bd Auth Rev Mimgen Fixed Oid 459455TUD2N/A$101,181.00
Star International Academy Mi Strhgr Fixed855138AF0N/A$100,980.00
Sedgwick & Shawnee Cntys Kans815266CX7N/A$85,882.30
Michigan Mun Bd Auth Rev Mimgen Zerocpn Oid 059455PGN4N/A$68,593.50
Niagara Falls N Y Ngf Fixed653369ZQ4N/A$65,784.55
Guam Hsg Corp40064MBC3N/A$64,227.00
Massachusetts Edl Fing Auth Ed Masedu Fixed57563REB1N/A$40,000.00
Virginia St Res Auth Infrastru Vasgen Fixed92817QZ21N/A$30,134.10
Richmond Calif Jt Pwrs Fing Au Ricgen 08/37 Fixed Oid764440GY3N/A$28,215.50
SAINT JOHNS CNTY FL INDL DEV A STJMED 01/49 FIXED 2.579039NBB3N/A$2.78
Derivatives Holdings (Futures)
Expiration DateContractsTypeUnrealized Gains (Losses)
03-21-2016400.00Short US Long Bond(cbt)267,990.00