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

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Wells Fargo Short-Term 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
Houston Tx Utility Sys Revenue Houutl Floating Var442435L84N/A$89,995,500.00
Massachusetts St Mas Floating Var57582P5R7N/A$82,196,537.50
Indiana St Fin Auth Revenue Insgen45506DGZ2N/A$81,333,209.10
Lancaster Oh Port Auth Gas Rev Lanutl Floating Var514401AM0N/A$73,452,225.00
Indiana Health + Edl Fac Fing Insmed Adjustable Var454795BZ7N/A$70,758,789.90
Pennsylvania St Econ Dev Finga Pasdev708692BH0N/A$70,000,000.00
Nuveen Divd Amt Floating VarACI085M76N/A$62,083,080.00
Halifax Cnty Va Indl Dev Auth Haldev Adjustable Var40579PAB7N/A$59,070,325.00
California St Cas Adjustable Var13063CFF2N/A$57,348,384.00
Pasadena Tx Indep Sch Dist Passcd Adjustable Var702334BW2N/A$47,519,573.50
Houston Tx Indep Sch Dist Houscd442403KJ9N/A$44,581,540.00
WHITING IN ENVRNMNTL FACS REVE WHGFAC 12/44 FLOATINOID VAR96634RAQ5N/A$43,887,600.00
NEW YORK ST URBAN DEV CORP COP NYSDEV 02/17 FIXED 4.265003NAG4N/A$42,844,284.00
E BATON ROUGE PARISH LA SWR CO EASUTL 02/46 FLOATING VAR270618DL2N/A$42,165,537.75
MONTGOMERY CNTY PA INDL DEV AU MONDEV 10/30 ADJUSTABLE VAR61360RAQ9N/A$41,120,544.10
DENTON TX INDEP SCH DIST DNNSCD 08/44 ADJUSTABLE VAR249002BZ8N/A$40,190,200.50
Mass St. Health + Edl MASMED Floating VAR57586CZZ1N/A$39,994,800.00
Chicago Il Brd of Edu Chiedu Floating Var167505QC3N/A$39,958,080.00
New Mexico St Muni Energy Acqu Nmspwr Floating Var647207AP4N/A$39,563,600.00
Met Transprtn Auth NY Revenue Mtatrn 11/42 Floating Var59259YMA4N/A$39,058,390.00
New Jersey Economic Dev Auth Njsdev Floating Var645918A60N/A$37,814,940.00
New Jersey Trans. Auth. Sys. Rrb646136DY4N/A$37,098,295.05
Suffolk Cnty Ny Sfk86476PRQ3N/A$35,147,000.00
Louisiana St Local Govt Envrnm Lasgov 02/49 Floating Var546282UV4N/A$35,131,865.00
Port Arthur Tx Naval District Environmental Facilities Motiva Enterprises Project Series C735220AV7N/A$35,000,000.00
Vr St James Parish La Rev790103AG0N/A$35,000,000.00
MARICOPA CNTY AZ COPS MARCTF 07/17 FIXED 5566746CT8N/A$34,181,550.00
CONNECTICUT ST HLTH EDUCTNLF CTSMED 07/37 ADJUSTABLE VAR20774YUA3N/A$34,053,040.00
LONG ISLAND NY PWR AUTH ELEC S LSLPWR 05/33 FLOATING VAR5426904F6N/A$33,602,512.50
ASHLAND KY MED CENTER REVENUE ASHMED 02/40 FLOATING VAR044293AM0N/A$33,521,796.00
CONNECTICUT ST HLTH EDUCTNLF CTSMED 07/49 ADJUSTABLE VAR20774YUB1N/A$33,253,008.40
Met Transprtn Auth NY Dedicate Mtatrn Adjustable Var59259NN90N/A$32,674,980.00
OHIO ST WTR DEV AUTH POLL CONT OHSPOL 05/19 FIXED 3677660UL4N/A$31,621,550.00
MET TRANSPRTN AUTH NY REVENUE MTATRN 11/26 FLOATING VAR59259YJ59N/A$31,515,480.00
Triborough NY Bridge + Tunnela Trbtrn 01/32 Floating Var89602NYW8N/A$31,229,640.00
Golden St Tobacco Securitization Gldgen Adjustable Var38122NWJ7N/A$31,160,000.00
MONTGOMERY CNTY PA INDL DEV AU MONDEV 10/30 ADJUSTABLE VAR61360RAR7N/A$30,239,400.00
NORTH EAST TX INDEP SCH DIST NRESCD 08/42 ADJUSTABLE VAR659155FR1N/A$30,082,681.30
MICHIGAN ST STRATEGIC FUND LTD MISGEN 07/45 ADJUSTABLE VAR594698MA7N/A$29,902,567.50
Chicago Il Brd of Edu Chiedu 03/32 Floating Var167505PF7N/A$29,691,750.00
New York St Urban Dev Corp Rev Nysdev650035V62N/A$28,920,536.50
PFLUGERVILLE TX INDEP SCH DIST PFLSCD 08/39 ADJUSTABLE VAR7170954R1N/A$28,423,247.00
JEFFERSON CNTY AL JEF 04/21 FIXED 4.9472628QH2N/A$28,250,960.40
CALIFORNIA ST CAS 12/28 FLOATING VAR13063CHJ2N/A$27,025,380.00
Miami Dade Cnty Fl Sch Brd Miaedu Adjustable Var59333MK87N/A$26,735,000.00
Texas Municipal Gas Acquisition And Various Series A88255QAD1N/A$26,594,734.05
SAN ANTONIO TX ELEC GAS REVE SANUTL 02/33 FLOATING VAR7962533Q3N/A$26,589,195.00
Kentucky Pub Transprtn Infrast491397AY1N/A$26,133,250.00
Puerto Rico Elec Pwr Auth Pwr Prcpwr Fixed7452686H0N/A$26,076,408.00
Foothill Estrn Transprtn Corri Footrn Adjustable Var345105GT1N/A$25,554,611.70
CALIFORNIA ST INFRASTRUCTURE CASDEV 08/37 FLOATING VAR13034AFN5N/A$25,497,171.60
HUTTO TX INDEP SCH DIST HTOSCD 02/55 ADJUSTABLE VAR448492YP7N/A$25,015,557.50
KENTUCKY ST MUNI PWR AGY PWR S KYS 09/42 FLOATING VAR491501EJ7N/A$24,988,750.00
NEW JERSEY ST TURNPIKE AUTH NJSTRN 01/24 FLOATING VAR6461395G6N/A$24,985,500.00
MICHIGAN ST HOSP FIN AUTH MISMED 11/27 ADJUSTABLE VAR59465HQP4N/A$24,232,953.25
COOK CNTY IL COO 11/20 FIXED 5213185CU3N/A$23,669,333.85
Vermont St Student Assistancec Vtsstd Floating Var92428CHH0N/A$23,133,514.09
EATON VANCE MUNI FLOATING VAR 27826U504928EYWII4N/A$22,996,550.00
GAINESVILLE HALL CNTY GA HOS GAIMED 08/35 FLOATING VAR362762LB0N/A$22,801,970.00
HARLANDALE TX INDEP SCH DIST HLDSCD 08/45 ADJUSTABLE VAR412707GL9N/A$22,463,540.00
Chicago Il Brd of Edu Chiedu 03/32 Floating Var167505PE0N/A$22,287,289.00
Maryland St Hlth + Hgr Eductnl Mdsmed 05/38 Floating Var574218KK8N/A$22,196,226.00
ATLANTA GA WTR WSTWTR REVENU ATLUTL 11/38 FLOATING VAR047870LL2N/A$21,886,570.00
NORTHSIDE TX INDEP SCH DIST NSDSCD 08/44 ADJUSTABLE VAR66702RHF2N/A$21,743,738.55
WAYNE CNTY MI ARPT AUTH REVENU WAYAPT 12/19 FIXED 5944514MJ4N/A$21,621,245.05
Connecticut St Cts Floating Var20772JCA8N/A$21,498,710.00
Chicago IL Brd of Edu Chiedu Floating Var167505QB5N/A$21,431,760.00
CLARK CNTY NV SCH DIST CLASCD 06/19 FIXED 5181059RR9N/A$21,162,220.00
SAN ANTONIO TX ELEC GAS REVE SANUTL 12/27 ADJUSTABLE VAR7962533N0N/A$20,756,067.20
BARTOW CNTY GA DEV AUTH BTWPOL 08/43 ADJUSTABLE VAR069643BE3N/A$20,629,800.00
New Jersey St Econ Dev Auth Re Njsdev Floating Var645918S20N/A$20,519,200.75
TOBACCO SETTLEMENT FING CORP N TOBGEN 06/20 FIXED 588880TNP7N/A$20,158,000.00
Houston TX Hgr Edu Fin Corporation Houhgr 05/48 Floating Var442378EU5N/A$20,005,000.00
South San Francisco CA Unif Sc Ssfscd Zerocpnoid 0840058TC5N/A$19,809,200.00
Deutsche Bk Spears/lifers Trva Due Adjustable Var25155DNF4N/A$19,765,000.00
New Jersey St Econ Dev Auth Re Njsdev Fixed 5645918K69N/A$19,153,384.00
Maryland St Hlth + Hgr Eductnl Mdsmed 05/38 Floating Var574218KL6N/A$19,031,764.05
New York NY Nyc Floating Var64966KPU1N/A$19,000,760.00
NEW YORK NY NYC 08/27 FLOATING VAR64966LKD2N/A$18,917,529.60
Ohio St Wtr Dev Auth Poll Cont Ohspol677660UQ3N/A$18,694,027.50
Miami Dade Cnty Fl Sch Brd Miaedu Adjustable Var59333MG41N/A$18,650,625.00
PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/19 FLOATING VAR7092236T3N/A$18,291,388.50
BURKE CNTY GA DEV AUTH BURPOL 01/40 ADJUSTABLE VAR121342NR6N/A$18,261,712.50
Harris Cnty Tex Health Facs De Harmed Adjustable Var41315RFU3N/A$18,175,000.00
MARYLAND ST CMNTY DEV ADMIN DE MDSMFH 11/17 FIXED 1.1757419RWY7N/A$18,028,649.60
CALIFORNIA ST CAS 12/29 FLOATING VAR13063CHH6N/A$18,016,380.00
BB T MUNI TRUST BBT 11/17 FLOATING VAR07330CVX4N/A$17,847,765.93
Connecticut St Cts Floating Var20772JAY8N/A$17,782,576.00
Illinois St Unemployment Insur Ilsfac Fixed 5452256AY6N/A$17,649,521.60
FRANKLIN CNTY OH HOSP REVENUE FRAMED 11/33 ADJUSTABLE VAR3531868M4N/A$17,586,689.90
Miami Dade Cnty Fla Sch Brd Ct Miaedu 05/32 Adjustable Var59333MD85N/A$17,567,025.00
Wells Fargo Advantage Natl Tax Free Fund Par 47794999T9D6N/A$17,226,515.86
N TX TOLLWAY AUTH REVENUE NRTTRN 01/50 FLOATING VAR66285WLK0N/A$17,130,802.50
Connecticut St Cts Floating Var20772JAX0N/A$17,053,040.00
PENNSYLVANIA ST ECON DEV FING PASDEV 08/45 ADJUSTABLE VAR708692BG2N/A$17,000,000.00
MIAMI DADE CNTY FL AVIATION RE MIATRN 10/21 FIXED 5.2559333PRK6N/A$16,982,080.00
Michigan St Fin Auth Revenue Misfin Fixed 559447PND9N/A$16,960,050.00
New York St Local Govt Assista Nysgen Adjustable Var649876ZH5N/A$16,729,062.50
MIAMI DADE CNTY FL SCH BRD MIAEDU 05/31 FLOATING VAR59333MH99N/A$16,530,000.00
Harris Cnty Tex Health Facs De Harmed Adjustable Var41315RFV1N/A$16,500,000.00
MONROE CNTY GA DEV AUTH POLL C MONPOL 10/48 ADJUSTABLE VAR610530FK8N/A$16,361,280.00
Howard CO Md Hsg Commn Hwrhsg 07/34 Floating Var442577AA0N/A$16,019,665.50
Met Transprtn Auth NY Revenue Mtatrn 11/31 Floating Var59259YVG1N/A$16,010,720.00
Public Fin Auth WI Arpt Facs R Pubfac Fixed 574443CAA1N/A$15,988,305.60
MET TRANSPRTN AUTH NY REVENUE MTATRN 11/34 ADJUSTABLE VAR59259Y6X2N/A$15,671,496.75
FHLMC MULTIFAMILY VRD CERTIFIC FHM M012 A1B31397PPS3N/A$15,651,600.00
Oklahoma City Ok Indl + Cult F Okcdev Adjustable Var678558EV5N/A$15,640,625.00
Palomar Pomerado Health Care District Series C69753LAD9N/A$15,525,000.00
Space Coast Infrastructure Agy Spcfac Fixed 484612BAC3N/A$15,418,126.65
E 470 CO PUBLIC HIGHWAY AUTH EHYTRN 09/39 FLOATING VAR26822LLW2N/A$15,364,232.00
NAVAJO TRIBAL UTILITY AUTH AZ NTUUTL 01/21 FIXED 463918QAA9N/A$15,246,260.35
GOOSE CREEK TX CONSOL INDEP SC GOOSCD 02/40 ADJUSTABLE VAR382604H41N/A$15,238,074.00
OYSTER BAY NY OYS 02/17 FIXED 2.75692160NJ9N/A$15,117,300.00
YORK CNTY PA YOR 06/33 FLOATING VAR986370MA9N/A$15,092,780.20
DESOTO PARISH LA POLL CONTROL DESPOL 01/19 FIXED 1.6241627AW8N/A$15,054,750.00
California Statewide Cmntys Casdev 07/41 Adjustable Var130795DH7N/A$15,050,000.00
New York, Ny Muni. Water Fin. Auth. Rb64970K8B6N/A$15,000,000.00
NAZARETH PA AREA SCH DIST NAZSCD 02/31 FLOATING VAR639438ZY9N/A$14,994,930.55
MET TRANSPRTN AUTH NY REVENUE MTATRN 11/32 FLOATING VAR59259YX79N/A$14,921,400.00
TOBACCO SETTLEMENT FING CORP R TOBGEN 06/41 FIXED 2.25888809BH2N/A$14,913,937.80
ILLINOIS ST ILS 01/20 FIXED 5452152CS8N/A$14,849,065.65
Pennsylvania St Turnpike Commi Pastrn Floating Var7092235D9N/A$14,719,523.80
Chatom Industrial Development Board Powersouth Energy Coop Projects Series A16229PAA3N/A$14,615,876.90
Tennessee St Energy Acquisitio Tnsutl Fixed 5880443DV5N/A$14,478,940.00
NEW YORK ST ENERGY RESEARCH NYSPWR 12/20 ADJUSTABLE VAR649842BM2N/A$14,437,500.00
NAVAJO NATION AZ NAV 12/20 FIXED 2.9639185AE7N/A$14,316,083.10
Wisconsin St Hlth Eductnl Fa Wismed 11/43 Adjustable Var97712DBL9N/A$14,147,510.00
TEXAS ST PUBLIC FIN AUTH TXSGEN 01/18 FIXED 48827562L2N/A$14,127,820.00
MET TRANSPRTN AUTH NY REVENUE MTATRN 11/30 ADJUSTABLE VAR59259R5Q3N/A$14,126,941.75
New York N Y Nyc Adjustable Var64966GWF5N/A$14,025,000.00
North Carolina St Grant Antici Ncsgen Adjustable Var658268CD7N/A$13,717,990.55
ILLINOIS ST ILS 01/19 FIXED 5452152CR0N/A$13,566,801.00
Regional Transn Auth Ill Regtrn Adjustable Var75914SAA3N/A$13,495,000.00
ILLINOIS ST ILS 01/20 FIXED 4452152JE2N/A$12,982,502.50
Dist of Columbia Income Tax Se Disgen Floating Var25477GGQ2N/A$12,919,530.00
ILLINOIS ST ILS 02/21 FIXED 5452152VQ1N/A$12,861,445.35
Chicago Ill Brd Ed Chiedu Fixed Oid 6167501PK5N/A$12,859,514.80
SAN ANTONIO TX ELEC GAS REVE SANUTL 12/45 ADJUSTABLE VAR7962534L3N/A$12,852,960.00
SIKESTON MO ELEC REVENUE SIKPWR 06/19 FIXED 5826775FH6N/A$12,780,525.00
SAN ANTONIO TX ELEC GAS REVE SANUTL 12/45 ADJUSTABLE VAR7962534M1N/A$12,770,640.00
CORPUS CHRISTI TX UTILITY SYSR CRIUTL 07/45 ADJUSTABLE VAR220245VU5N/A$12,688,826.25
CONNECTICUT ST HLTH EDUCTNLF CTSMED 07/35 ADJUSTABLE VAR20774YWE3N/A$12,634,518.25
Mobile AL Indl Dev Brd Poll CO Mobpol 07/34 Adjustable Var607167DX8N/A$12,598,125.00
Maryland St Hlth + Hgr Eductnl Mdsmed 05/42 Floating Var574218DJ9N/A$12,533,625.00
Springfield Il Elec Revenue Sprpwr Fixed 5850578RG2N/A$12,476,760.00
EAGLE MOUNTAIN SAGINAW TX IN EAMSCD 08/50 ADJUSTABLE VAR269696EU0N/A$12,464,563.50
CALIFORNIA ST INFRASTRUCTURE CASDEV 12/37 FLOATING VAR13034ACQ1N/A$12,232,920.00
Puerto Rico Elec Pwr Auth Pwr Prcpwr Fixed7452686K3N/A$12,215,225.00
FORT BEND TX INDEP SCH DIST FORSCD 08/40 ADJUSTABLE VAR346843HP3N/A$12,172,080.00
PENNSYLVANIA ST HGR EDUCTNL FA PASHGR 09/45 ADJUSTABLE VAR70917SNX7N/A$12,075,000.00
CLEAR CREEK TX INDEP SCH DIST CLESCD 02/38 ADJUSTABLE VAR1845404Q2N/A$12,067,320.00
NUVEEN TX AMTACI0C9PJ4N/A$12,053,640.00
Bay Area Ca Toll Auth Toll Bri Baytrn Adjustable Var072024TM4N/A$12,029,234.00
LONG ISLAND NY PWR AUTH ELEC S LSLPWR 05/33 FLOATING VAR5426903A8N/A$11,877,120.00
NEW JERSEY ST COPS NJSCTF 06/18 FIXED 5646046NG3N/A$11,851,920.00
INDIANA ST HLTH FAC FING AUTH INSMED 11/27 ADJUSTABLE VAR454798SJ9N/A$11,800,047.40
MARYLAND ST CMNTY DEV ADMIN DE MDSMFH 04/17 FIXED 157419RWX9N/A$11,745,417.50
Met Transprtn Auth NY Revenue Mtatrn Floating Var59259YVH9N/A$11,664,673.65
KANSAS ST DEV FIN AUTH REVENUE KSSDEV 05/19 FIXED 5485429R48N/A$11,532,325.50
MICHIGAN ST FIN AUTH REVENUE MISFIN 07/20 FIXED 559447PC66N/A$11,484,600.00
PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/20 FLOATING VAR7092236U0N/A$11,403,282.00
FLOYD CNTY GA DEV AUTH FLOPOL 07/22 ADJUSTABLE VAR343571AK1N/A$11,263,340.00
SAN ANTONIO TX ELEC GAS REVE SANUTL 12/27 ADJUSTABLE VAR7962535C2N/A$11,130,680.00
DENTON TX INDEP SCH DIST DNNSCD 08/42 ADJUSTABLE VAR2490016J2N/A$11,121,507.05
KENTUCKY ST ECON DEV FIN AUTH KYSDEV 02/46 FLOATING VAR49126PEE6N/A$11,076,945.00
Met Pier Exposition Auth Il Mpnfac Zerocpnoid 0592247FN5N/A$10,993,871.20
NEW JERSEY ST HGR EDU ASSISTAN NJSHGR 12/20 FIXED 5646080NV9N/A$10,891,793.75
NEW YORK CITY NY INDL DEV AGYS NYCDEV 08/28 ADJUSTABLE VAR64971SGG8N/A$10,824,192.00
Illinois St Ils Fixed 5452151SL8N/A$10,683,654.00
CYPRESS FAIRBANKS TX INDEP SCH CYSSCD 02/36 ADJUSTABLE VAR2327605A2N/A$10,597,400.00
KENTUCKY ST ECON DEV FIN AUTH KYSDEV 02/46 FLOATING VAR49126PED8N/A$10,583,320.00
CHICAGO IL CHI 01/21 FIXED 5167485C58N/A$10,487,964.40
HAYWARD MN HLTH CARE FACS REVE HYWMED 11/17 FIXED 2.75421306AD3N/A$10,456,324.50
TOMBALL TX INDEP SCH DIST TBLSCD 02/39 ADJUSTABLE VAR889855YH9N/A$10,444,200.00
North Carolina St Estrn Muni P Ncepwr Fixed 56581965H9N/A$10,331,800.00
ILLINOIS ST ILS 08/20 FIXED 5452152ZC8N/A$10,307,745.50
CHICAGO IL CHI 01/20 FIXED 5167485CD1N/A$10,238,148.00
OHIO ST AIR QUALITY DEV AUTH OHSDEV 03/23 ADJUSTABLE VAR677525VP9N/A$10,204,700.00
Volusia Cnty Fl Sch Brd Sales Voledu Fixed 592884PCY6N/A$10,181,800.00
Maryland St Hlth Hgr Eductnl Mdsmed Floating Var574218PK3N/A$10,172,325.10
Mississippi Business Fin Corp Mssdev 12/40 Adjustable Var605279KZ0N/A$10,138,271.00
Puerto Rico Public Buildings Authority Governmnet Facilities Series F745235TT8N/A$10,046,796.00
Illinois St Ils Fixed 5452151RF2N/A$10,032,400.00
Memphis-shelby Cnty., TN Idrb, Nucor Steel Memphis, Inc. Proj.58612AAB1N/A$10,000,000.00
Port Port Arthur Tex Nav Dist Ppatrn 12/39 Adjustable Var735220AS4N/A$10,000,000.00
CRAWFORD CNTY OH HOSP FAC REVE CRFMED 11/17 FIXED 1.43224888AD9N/A$9,997,800.00
Met Govt Nashville + Davidson Methgr 10/38 Floating Var592041ST5N/A$9,983,400.00
MICHIGAN ST FIN AUTH REVENUE MISFIN 07/20 FIXED 559447PC25N/A$9,975,767.20
CONNECTICUT ST HLTH EDUCTNLF CTSMED 07/49 FLOATING VAR20774YVL8N/A$9,975,600.00
NEW JERSEY ST ECON DEV AUTH RE NJSDEV 02/17 FLOATING VAR64577BBB9N/A$9,925,600.00
New York State Dormitory Authority Series B649903LD1N/A$9,795,097.95
CONNECTICUT ST CTS 01/18 FLOATING VAR20772JZF2N/A$9,776,842.20
Bb+t Muni Trust Bbt Floating Var07330CVP1N/A$9,760,000.08
INDIANA ST HLTH FAC FING AUTH INSMED 10/26 ADJUSTABLE VAR454798SX8N/A$9,598,137.25
ESCAMBIA CNTY FL SOL WST DISP ESCUTL 04/39 ADJUSTABLE VAR296163BE7N/A$9,545,030.00
Tennessee Energy Acquisition Corporation Series C880443DW3N/A$9,519,429.00
Massachusetts St Mas Floating Var57582PJ92N/A$9,480,240.00
MARICOPA CNTY AZ POLL CONTROLC MARPOL 06/43 ADJUSTABLE VAR566854EC5N/A$9,440,430.00
Delaware Vly Pa Regl Financial Dlvgen Fixed 5.75246579GB6N/A$9,434,089.00
NORTH EAST TX INDEP SCH DIST NRESCD 08/44 ADJUSTABLE VAR659155FN0N/A$9,233,010.00
California St Hsg Fin Agy Reve Cashsg Fixed13034PEM5N/A$9,193,950.00
MET TRANSPRTN AUTH NY REVENUE MTATRN 11/33 ADJUSTABLE VAR59259Y6G9N/A$8,940,880.00
NEW YORK NY NYC 08/21 FIXED 564966LRG8N/A$8,930,976.30
PHILADELPHIA PA HOSPS HGR ED PHIMED 07/18 FIXED 5717903J82N/A$8,927,844.90
Alameda CA Corridor Transprtn Alatrn Zerocpnoid 0010869DP7N/A$8,815,015.45
MICHIGAN ST FIN AUTH REVENUE MISFIN 07/21 FIXED 559447PZC8N/A$8,787,225.00
Public Hsg Capital Fund Revenu Pubhsg Fixed74442YAA4N/A$8,704,634.23
Mansfield TX Indep Sch Dist Mnfscd 08/42 Adjustable Var564386FB1N/A$8,539,296.35
COLORADO ST HLTH FACS AUTH REV COSMED 10/39 FLOATING VAR19648A4P7N/A$8,444,920.00
WISCONSIN ST HLTH EDUCTNL FA WISMED 08/17 FIXED 5.2597710VQ68N/A$8,374,271.90
MOHEGAN TRIBE CT MOH 12/17 FIXED 2.65608332AB8N/A$8,357,400.40
CHICAGO IL CHI 01/22 FIXED OID 5.1251674833S3N/A$8,315,661.60
Main Str Nat Gas Incorporated GA Gas Pr Maiutl Fixed 556036YAK1N/A$8,286,227.60
Connecticut St Cts Floating Var20772JLW0N/A$8,210,352.15
ILLINOIS ST ILS 01/18 FIXED 5452152CE9N/A$8,193,564.00
CHICAGO IL CHI 01/19 FIXED 5167485HL8N/A$8,162,648.20
Maryland St Hlth Hgr Eductnl Mdsmed 05/46 Floating Var574218NX7N/A$7,973,760.00
North Tex Higher Ed Auth Incorporated S Nrtstd 04/37 Floating Var662826EY8N/A$7,940,873.40
Wyandotte County/Kansas City Kans Wyagen zero cpn98267VAZ6N/A$7,918,984.15
Texas St Muni Gas Acquisition Txsutl Fixed 588256HAF5N/A$7,882,420.00
NEW JERSEY ST ECON DEV AUTH RE NJSDEV 06/18 FIXED 564577BBZ6N/A$7,830,942.05
MICHIGAN ST FIN AUTH REVENUE MISFIN 07/19 FIXED 559447PB83N/A$7,821,450.00
MICHIGAN ST FIN AUTH REVENUE MISFIN 07/19 FIXED 559447PE49N/A$7,821,450.00
HOUSTON TX HOU 03/19 FIXED 5442331J70N/A$7,775,530.00
Puerto Rico Highway + Transprt Prctrn Fixed745181N60N/A$7,718,625.00
New Jersey St Transit Corporation Njstrn Fixed 5646133HC5N/A$7,711,434.25
Virgin Islands Pub Fin Auth Re Vitgen Fixed 5927676QA7N/A$7,623,075.00
Chicago Il Chi Zerocpnoid 0167484QJ6N/A$7,622,761.65
Mississippi St Mss Adjustable Var605581BE6N/A$7,604,619.75
Tennessee Energy Acquisition Corporation Series A880443BH8N/A$7,456,222.60
PENNSYLVANIA ST ECON DEV FINGA PASDEV 06/18 FIXED 470869PHY6N/A$7,061,015.25
MICHIGAN ST HSG DEV AUTH MISHSG 04/19 FIXED 1.859465MQ81N/A$7,059,220.00
MASSACHUSETTS ST DEV FIN AGY S MASDEV 05/27 ADJUSTABLE VAR57583HAJ6N/A$7,032,830.00
California St Cas Floating Var13063BZE5N/A$7,018,270.00
COLORADO ST HSG FIN AUTH MF HS COSMFH 12/17 FIXED 0.919647PBD4N/A$7,008,890.00
Tennessee Energy Acquisition Corporation880443BL9N/A$7,001,817.75
NORTH CAROLINA ST CAPITAL FACS NCSPOL 06/38 ADJUSTABLE VAR65820AAP3N/A$7,000,000.00
Texas St Muni Gas Acquisition Txsutl Fixed 588256HAD0N/A$6,872,088.00
Tobacco Settlement Fing Corp N Tobgen Fixed 588880TMS2N/A$6,828,835.00
BIRMINGHAM MI PUBLIC SCHS BIRSCD 11/19 FIXED 5091212CW8N/A$6,809,919.30
Miami Dade Cnty Fl Expressway Miatrn Adjustable Var59334KGE2N/A$6,670,000.00
WARRICK CNTY IN ENVRNMNTL IMPT WARFAC 09/55 ADJUSTABLE VAR936195AH9N/A$6,667,114.00
MARICOPA CNTY AZ COPS MARCTF 07/18 FIXED 5566746CU5N/A$6,638,569.00
ILLINOIS ST ILS 02/19 FIXED 4452152UV1N/A$6,638,310.00
PHILADELPHIA PA SCH DIST PHISCD 09/19 FIXED 5717883JH6N/A$6,584,627.30
CHICAGO IL BRD OF EDU CHIEDU 03/32 FLOATING VAR167505QN9N/A$6,535,060.00
PALM BEACH CNTY FL HLTH FACS A PALMED 11/20 FIXED 569650MAC3N/A$6,467,076.00
Pennsylvania Economic Dev Fing Pasdev Adjustable Var708692BD9N/A$6,400,000.00
EL MONTE CA UNION HIGH SCH DIS EMNSCD 06/18 FIXED 5283353RH5N/A$6,365,308.00
COOK CNTY IL COO 11/19 FIXED 5213185AQ4N/A$6,328,103.60
NORTHSIDE TX INDEP SCH DIST NSDSCD 08/45 ADJUSTABLE VAR66702RJE3N/A$6,326,750.00
New York N Y Nyc Adjustable Var64966GMQ2N/A$6,325,000.00
New Orleans La New Fixed64763FNS4N/A$6,269,939.56
NEW YORK CITY NY HLTH HOSP C NYCMED 02/20 FIXED 5.5649674GK8N/A$6,248,721.45
SPRINGFIELD IL ELEC REVENUE SPRPWR 03/19 FIXED 5850578RH0N/A$6,134,407.00
California St Cas Floating Var13063BZF2N/A$6,040,380.00
Space Coast Infrastructure Agy Spcfac Fixed 484612BAD1N/A$6,037,668.15
California Pollution Ctl Fing130536LV5N/A$6,004,020.00
Met Pier + Exposition Auth Il Mpnfac Zerocpnoid 0592247KF6N/A$5,986,226.40
BB T MUNI TRUST BBT 11/19 FLOATING VAR07330CVY2N/A$5,907,240.00
Iowa St Student Loan Liquidity Iasstd Fixed462590JC5N/A$5,895,512.60
CHICAGO IL CHI 01/19 FIXED 51674855F4N/A$5,888,000.00
CUYAHOGA OH MET HSG AUTH REVEN CUYHSG 03/20 FIXED 1.75232394AP1N/A$5,879,999.00
Tennessee Energy Acquisition Corporation Gas Revenue Series A880443BJ4N/A$5,750,624.00
Minneapolis & St Paul MN Housing & Redevelopment Authority Healthspan Series B603695DG9N/A$5,734,750.00
PHILADELPHIA PA SCH DIST PHISCD 09/18 FIXED 5717883PN6N/A$5,731,950.00
Connecticut St Cts Floating Var20772JEU2N/A$5,635,896.00
California Statewide Cmntys Casdev 07/40 Adjustable Var130795DJ3N/A$5,625,000.00
Illinois St Ils Fixed 5452152MH1N/A$5,617,300.00
Tennessee Energy Acquisition C Tnsutl Fixed 5880443DX1N/A$5,605,721.10
Chula Vista CA Indl Dev Revenu Chudev Fixed 1.6517131HCR7N/A$5,574,734.50
CUYAHOGA OH MET HSG AUTH HSG R CUYHSG 06/17 FIXED 123239QAD9N/A$5,552,331.00
ILLINOIS ST ILS 08/20 FIXED 5452152MP3N/A$5,537,900.00
ILLINOIS ST ILS 04/19 FIXED 5452152RC7N/A$5,423,300.00
Illinois St Unemployment Insur Ilsfac Fixed 5452256AU4N/A$5,366,400.00
Delaware Valley Pa Regl Fin Au Dlvgen Fixed246579DV5N/A$5,306,622.25
NEWARK NJ HSG AUTH PORT NEWARK NWKHSG 01/21 FIXED 5.2565037RCB4N/A$5,275,562.30
FARMINGTON NM POLL CONTROL REV FARPOL 06/40 ADJUSTABLE VAR311450EY2N/A$5,273,141.60
NEW JERSEY ST HLTH CARE FACS F NJSMED 07/23 FIXED 5.2564579FZM8N/A$5,248,800.00
HOUSTON TX INDEP SCH DIST HOUSCD 02/21 FIXED 4.25442403BT7N/A$5,234,608.75
CHICAGO IL CHI 01/22 FIXED 5167486WU9N/A$5,215,100.00
ILLINOIS ST DEV FIN AUTH REVEN ILSDEV 11/39 ADJUSTABLE VAR45189FHB3N/A$5,190,866.10
OHIO ST AIR QUALITY DEV AUTH OHSDEV 12/23 ADJUSTABLE VAR677525VK0N/A$5,159,150.00
Coastal Bend Health Facs Dev Coamed Adjustable Var19042FAB2N/A$5,150,000.00
Miami Fl Mia Fixed 55933883S8N/A$5,145,150.00
INDIANA ST FIN AUTH HIGHWAY RE INSTRN 12/21 FIXED 4.545470RAX4N/A$5,138,850.00
Main Str Nat Gas Incorporated GA Gas Pr Maiutl Fixed 556036YAL9N/A$5,127,397.20
Love Field TX Arpt Modernizati Lfltrn Fixed 554714FAD2N/A$5,114,500.00
Chicago Il Revenue Chigen Fixed167683AY7N/A$5,083,284.95
Philadelphia Pa Gas Wks Revenu Phiutl Fixed717823L89N/A$5,061,050.00
New Jersey St Econ Dev Auth Re Njsdev Fixed 5645918YB3N/A$5,044,657.80
Connecticut St Cts Floating Var20772JBV3N/A$5,003,600.00
HAZEN ND HLTHCARE REVENUE HAZMED 07/17 FIXED 2.5421779AA7N/A$5,002,500.00
Chicago Ill Chi Fixed Oid167484CR3N/A$4,967,649.25
HOUSTON TX ARPT SYS REVENUE HOUAPT 07/20 FIXED 54423487T9N/A$4,962,375.00
Lake County Community High School District Number 117 Series B509138BH5N/A$4,944,155.00
Texas St Muni Gas Acquisition Txsutl Fixed 588256HAE8N/A$4,942,395.00
CHICAGO IL CHI 01/23 FIXED 5167486WV7N/A$4,928,600.00
Illinois St Unemployment Insur Ilsfac Fixed 5452256AV2N/A$4,846,969.00
FARMINGTON NM POLL CONTROL REV FARPOL 04/29 ADJUSTABLE VAR311450FL9N/A$4,819,825.00
PHILADELPHIA PA PHI 08/19 FIXED 5717813JF7N/A$4,789,057.00
CHICAGO IL BRD OF EDU CHIEDU 12/19 FIXED 5167505ET9N/A$4,772,744.35
Milwaukee WI Redev Auth Revenu Mlwdev Fixed 560242NFG1N/A$4,705,603.20
Connecticut St Cts Floating Var20772JES7N/A$4,701,175.00
Nevada St Nvs Fixed 5641461VT2N/A$4,699,398.40
GEORGETOWN TX INDEP SCH DIST GGTSCD 08/34 ADJUSTABLE VAR373046RT0N/A$4,698,863.40
NEW JERSEY ST TURNPIKE AUTH NJSTRN 01/24 FLOATING VAR6461395H4N/A$4,692,433.00
CHICAGO IL CHI 01/21 FIXED 5167486PU7N/A$4,673,161.50
CHICAGO IL CHI 01/19 FIXED 5167485Q79N/A$4,659,495.40
MANHEIM TWP PA SCH DIST MANSCD 05/25 FLOATING VAR563231YL7N/A$4,637,913.00
NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/20 FIXED 5.75646135RC9N/A$4,636,421.50
CHICAGO IL CHI 01/20 FIXED 5167486PT0N/A$4,555,075.00
BEAVER CNTY PA INDL DEV AUTH BEAPOL 12/35 ADJUSTABLE VAR074876HM8N/A$4,427,753.00
MICHIGAN ST FIN AUTH REVENUE MISFIN 07/20 FIXED 559447PZS3N/A$4,387,278.35
RHODE ISLAND ST HLTH EDUCTNL RISMED 05/18 FIXED 5762243SJ3N/A$4,321,242.00
ROCKPORT IN POLL CONTROL REVEN ROCPOL 06/25 ADJUSTABLE VAR773835BM4N/A$4,315,809.15
California St Stwd Cmntys Dev Casdev 07/40 Adjustable Var130795DK0N/A$4,300,000.00
TEXAS ST PUBLIC FIN AUTH TXSGEN 11/17 FIXED 5882756Z36N/A$4,221,400.00
OHIO ST WTR DEV AUTH POLL CONT OHSPOL 12/33 ADJUSTABLE VAR677660UJ9N/A$4,180,520.00
NEW JERSEY ST HGR EDU ASSISTAN NJSHGR 12/30 FIXED 3.625646080QV6N/A$4,158,920.00
TRIBOROUGH NY BRIDGE TUNNELA TRBTRN 01/17 FLOATING VAR89602NZ64N/A$4,093,276.00
Detroit Wayne Cnty Mi Stadium Detfac Fixed 5251440AY9N/A$4,064,263.00
CHICAGO IL CHI 01/20 FIXED 5.25167484MU5N/A$4,042,405.20
Massachusetts St Mas Floating Var57582PE97N/A$4,001,760.00
ILLINOIS ST ILS 04/22 FIXED 5452152RF0N/A$3,987,340.50
Illinois St Ils Fixed 5452152NU1N/A$3,977,767.30
CLEAR CREEK TX INDEP SCH DIST CLESCD 02/32 ADJUSTABLE VAR1845404R0N/A$3,971,287.50
Puerto Rico Go745145ZH8N/A$3,954,476.75
COMMERCE CA REDEV AGY CMCDEV 08/21 ZEROCPNOID 0200568DH3N/A$3,942,535.00
GUAM INTERNATIONAL ARPT AUTH GMSAPT 10/18 FIXED 540064RDJ5N/A$3,860,499.60
CHICAGO IL PARK DIST CHIFAC 01/19 FIXED 5167615SB0N/A$3,853,797.75
REGL TRANSIT AUTH LA SALES TAX REGGEN 12/21 ZEROCPNOID 075912RAQ2N/A$3,792,400.00
Sunshine Fl St Governmental Fi Sshgen Fixed 5867868EH0N/A$3,743,208.00
HEMPFIELD PA SCH DIST HEMSCD 08/17 FLOATING VAR423745YA0N/A$3,730,226.50
TEXAS ST PUBLIC FIN AUTH TXSGEN 11/18 FIXED 5882756Z44N/A$3,669,723.40
New York City NY Indl Dev Agy Nycdev Fixed Oid64971SCB3N/A$3,657,041.60
MICHIGAN ST FIN AUTH REVENUE MISFIN 07/21 FIXED 559447PZT1N/A$3,617,683.60
Tennessee Energy Acquisition C Tnsutl Fixed880443BK1N/A$3,609,078.00
MARICOPA CNTY AZ COPS MARCTF 07/17 FIXED 3566746CR2N/A$3,594,220.00
NEW HAVEN CT NEW 11/19 FIXED 3645020H92N/A$3,593,024.10
ARIZONA BRD OF RGTS COPS AZSHGR 06/21 FIXED 504048PJY7N/A$3,534,360.00
CONNECTICUT ST CTS 05/19 FLOATING VAR20772JBW1N/A$3,523,625.00
COLORADO ST HLTH FACS AUTH REV COSMED 10/39 FLOATING VAR19648A4Q5N/A$3,471,618.45
DELAWARE CNTY PA AUTH DELHGR 10/21 FIXED 4246008NP7N/A$3,455,385.55
NASSAU CNTY NY NAS 10/20 FIXED 563165TUQ6N/A$3,447,330.00
Priv Clgs + Univs Auth GA Prihgr Fixed 474265LYN2N/A$3,425,072.40
Saint Bernard Parish La Sales Stbgen Fixed 4787503HL8N/A$3,419,386.30
MASSACHUSETTS ST EDUCTNL FINGA MASEDU 01/22 FIXED 557563RMK2N/A$3,378,894.75
ILLINOIS ST FIN AUTH REVENUE ILSGEN 05/19 FIXED 5.7545200FU23N/A$3,330,930.00
MASSACHUSETTS ST EDUCTNL FINGA MASEDU 01/20 FIXED 557563RLU1N/A$3,328,110.00
TULSA OK ARPTS IMPT TRUST TULAPT 06/19 FIXED 5899647PE5N/A$3,326,653.00
Clarksville TN Natural Gas Acq Clautl Fixed 5182521BL7N/A$3,323,670.00
MONROE CNTY GA DEV AUTH POLL C MONPOL 07/25 ADJUSTABLE VAR610530FJ1N/A$3,315,998.70
SUFFOLK CNTY NY JUDICIAL FACS SFKFAC 11/20 FIXED 5.000000000864744AG2N/A$3,289,694.10
Wisconsin St Health + Edl Facs Wismed Fixed 597710BWG3N/A$3,264,510.00
MASSACHUSETTS ST EDUCTNL FINGA MASEDU 01/19 FIXED 557563RMJ5N/A$3,263,970.00
NEW JERSEY ST TRANSPRTN TRUSTF NJSTRN 12/19 FIXED 5646136N64N/A$3,263,910.00
Saint Bernard Parish La Sales Stbgen Fixed 4787503HK0N/A$3,224,284.80
ILLINOIS ST ILS 01/17 FIXED 5452151XR9N/A$3,218,368.00
Allegheny Cnty Pa Hosp Dev Aut Allmed Floating Var01728AG91N/A$3,181,387.00
Connecticut St Cts Floating Var20772JLV2N/A$3,174,048.00
CHARLES CITY VA CNTY ECON DEV CHCPOL 08/27 ADJUSTABLE VAR15976RAB4N/A$3,161,497.50
ALABAMA ST 21ST CENTURY AUTH T ALS 06/17 FIXED 5010652BU8N/A$3,143,100.00
NEW JERSEY ST ECON DEV AUTH RE NJSDEV 06/17 FIXED 564577BBY9N/A$3,119,070.00
JACKSON CNTY MO SPL OBLG JACOBL 12/19 FIXED 5467578BV1N/A$3,089,910.00
SUFFOLK CNTY NY JUDICIAL FACS SFKFAC 11/19 FIXED 5864744AF4N/A$3,079,362.00
Oakland Calif Uni Sch Dist Ala Oakscd Fixed 5672325SE8N/A$3,074,450.10
GRAND LEDGE MI PUBLIC SCH DIST GLGSCD 05/20 FIXED 5386028KB9N/A$3,070,020.40
INDIANA ST FIN AUTH ENVRNMNTLR INSENV 05/37 ADJUSTABLE VAR455054BB1N/A$3,030,360.00
RHODE ISLAND ST HLTH EDUCTNL RISMED 05/16 FIXED 47622435P4N/A$3,026,788.65
Compton CA Unif Sch Dist Comscd Zerocpnoid 0204736CT7N/A$3,024,164.90
Detroit Wayne Cnty Mi Stadium Detfac Fixed 5251440AZ6N/A$3,004,920.00
NKX 0 2018 07 01 MATU//20180701 CUFC//1,924XWJII7N/A$2,983,500.00
MAIN STREET NATURAL GAS INC GA MAIUTL 03/21 FIXED 556036YAP0N/A$2,954,380.00
CREEK CNTY OK EDUCTNL FACS AUT CREEDU 09/20 FIXED 5225472AP4N/A$2,934,693.00
Suffolk Cnty NY Sfk Fixed 586476PGC6N/A$2,914,461.00
CLEVELAND CNTY OK EDUCTNL FACS CLEEDU 07/18 FIXED 518604TBH0N/A$2,912,222.00
CHICAGO IL CHI 01/20 FIXED 5167485HM6N/A$2,885,682.80
Illinois St Ils Fixed 4452152JF9N/A$2,878,741.65
WEST VIRGINIA ST ECON DEV AUTH WVSPOL 05/19 FIXED 3.2595648NAE7N/A$2,867,344.65
CYPRESS FAIRBANKS TX INDEP SCH CYSSCD 02/21 FIXED OID 4.25232760XU7N/A$2,866,214.25
SUFFOLK CNTY NY JUDICIAL FACS SFKFAC 11/18 FIXED 5.000000000864744AE7N/A$2,861,997.60
State Public Sch Bldg Auth Pal Sttedu Fixed 585732GNY2N/A$2,855,000.00
WASHINGTON CNTY VA INDL DEV AU WASMED 07/19 FIXED OID 7.25938740CD7N/A$2,849,885.10
PHILADELPHIA PA GAS WKS REVENU PHIUTL 07/19 FIXED 57178236V5N/A$2,809,550.00
ILLINOIS ST MUNI ELEC AGY PWR ILSPWR 02/20 FIXED 5.25452024DD1N/A$2,808,709.70
Public Hsg Capital Fund Revenu Pubhsg Fixed74442UAA2N/A$2,808,698.22
MICHIGAN ST FIN AUTH REVENUE MISFIN 07/19 FIXED 559447PA50N/A$2,793,375.00
State Public Sch Bldg Auth Pal Sttedu Fixed 585732GNZ9N/A$2,780,666.55
MARICOPA CNTY AZ POLL CONTROL MARPOL 06/43 ADJUSTABLE VAR566854DX0N/A$2,779,050.00
NEW HAMPSHIRE ST HLTH EDU FA NHSMED 07/19 FIXED 4644614W62N/A$2,773,574.65
CHICAGO IL CHI 01/19 FIXED 5.5167484MT8N/A$2,769,520.00
ILLINOIS ST ILS 04/20 FIXED 5452152RD5N/A$2,757,050.00
ILLINOIS ST ILS 02/20 FIXED 5452152VP3N/A$2,750,225.00
Texas Municipal Gas Acquisition And Various Series A88255QAB5N/A$2,737,352.10
Chicago Ill O Hare Intl Arpt Chiapt Fixed 5167593AV4N/A$2,713,818.10
NORTHSIDE TX INDEP SCH DIST NSDSCD 06/39 ADJUSTABLE VAR66702RHH8N/A$2,705,551.20
NEW JERSEY ST ECON DEV AUTH NJSDEV 07/17 ZEROCPNOID 0645905R51N/A$2,689,967.60
Massachusetts St Dev Fin Agy Masdev 12/41 Fixed57583UHD3N/A$2,682,962.10
NEW JERSEY ST ECON DEV AUTH RE NJSDEV 06/19 FIXED 4645918H71N/A$2,628,375.00
TEXAS ST PUBLIC FIN AUTH TXSGEN 11/19 FIXED 5882756Z51N/A$2,625,895.00
MASSACHUSETTS ST EDUCTNL FINGA MASEDU 01/19 FIXED 3.557563RMF3N/A$2,619,675.00
MICHIGAN ST FIN AUTH REVENUE MISFIN 07/17 FIXED 559447PB59N/A$2,619,400.00
NEW JERSEY ST ECON DEV AUTH RE NJSDEV 09/18 FIXED 564577BLM4N/A$2,608,628.75
JOHNSON CREEK WI SCH DIST JOHSCD 03/20 FIXED 3479084CZ6N/A$2,602,147.50
LAKE ORION MI CMNTY SCH DIST LORSCD 05/19 FIXED 5510336QX1N/A$2,595,630.00
ALLEGHENY CNTY PA ARPT AUTH AR ALLAPT 01/17 FIXED 501728LCM2N/A$2,577,550.00
SCAGO SC EDUCTNL FACS CORP FOR SCAFAC 12/21 FIXED 580585MAQ9N/A$2,573,525.00
ROCKLAND CNTY NY RKL 02/18 FIXED 377355PTH6N/A$2,570,436.00
Tulsa Okla Arpts Impt Tr Gen R Tulapt Fixed 4899647MU2N/A$2,533,447.95
Yavapai County Az Industrial Development Authority Waste Management Incorporated Project Series A-298521UAC1N/A$2,504,900.00
NEW JERSEY ST EDUCTNL FACS AUT NJSEDU 09/17 FIXED 4646066BV1N/A$2,502,575.75
SUFFOLK CNTY NY JUDICIAL FACS SFKFAC 11/17 FIXED 5864744AD9N/A$2,492,473.50
NEW HAMPSHIRE ST HLTH EDU FA NHSMED 07/18 FIXED 4644614W54N/A$2,491,940.75
Illinois St Fin Auth Revenue Ilsgen Fixed 545203HMZ2N/A$2,477,275.80
NEWARK NJ HSG AUTH PORT NEWARK NWKHSG 01/20 FIXED 5.2565037RCA6N/A$2,458,805.30
Warren Cnty Ohio Health Care F 593515PAM9N/A$2,456,235.65
COOK CNTY IL COO 11/20 FIXED 5213185DL2N/A$2,440,024.20
Connecticut St Hlth + Eductnlf Ctsmed Fixed 520774YHV2N/A$2,405,061.40
COOK CNTY IL COO 11/19 FIXED 5213185FE6N/A$2,381,404.50
New York St Envrnmntl Facs Cor Nyswtr Fixed 564986A2J9N/A$2,371,095.00
Philadelphia Pa Hsg Auth Cap Phihsg Fixed71782UAT5N/A$2,344,410.05
SAINT JOHNS CNTY FL SCH BRD CO STJEDU 07/20 FIXED 5790409EH5N/A$2,317,851.60
NEW JERSEY ST HLTH CARE FACS F NJSMED 09/19 FIXED 564579XCF9N/A$2,309,792.45
SUFFOLK CNTY NY JUDICIAL FACS SFKFAC 11/16 FIXED 5864744AC1N/A$2,294,412.45
Alaska St International Arpts Aksapt Fixed 5011842QK0N/A$2,287,209.60
NEW JERSEY ST TRANSPRTN TRUST NJSTRN 12/16 FIXED 5.56461353T8N/A$2,278,823.40
New York City NY Indl Dev Agy Nycdev Fixed 564972PAD6N/A$2,271,105.00
PHILADELPHIA PA SCH DIST PHISCD 09/17 FIXED 5717883JF0N/A$2,256,575.50
Morris Union Jointure Commissi Mrsctf Fixed 4618355AY7N/A$2,255,606.70
MICHIGAN ST FIN AUTH REVENUE MISFIN 07/21 FIXED 559447PNG2N/A$2,254,979.00
NEW JERSEY ST TRANSPRTN TRUSTF NJSTRN 06/19 FIXED 5646136H95N/A$2,234,772.00
CLEVELAND CNTY OK EDUCTNL FACS CLEEDU 07/19 FIXED 518604TBJ6N/A$2,234,020.00
PHILADELPHIA PA REDEV AUTH PHIDEV 04/19 FIXED 5717868FD0N/A$2,215,620.00
ILLINOIS ST ILS 05/21 FIXED 5452152XQ9N/A$2,215,120.00
New Jersey Economic Dev Auth Njsdev Fixed645916F85N/A$2,205,417.60
Racine WI Elderly Hsg Auth Mf Racmfh 10/42 Adjustable Var750026AA4N/A$2,200,000.00
SOUTH LYON MI CMNTY SCHS SLYSCD 05/18 FIXED 4838736WR3N/A$2,188,708.80
MASSACHUSETTS ST EDUCTNL FINGA MASEDU 07/19 FIXED 557563RKR9N/A$2,179,920.00
Chula Vista CA Elem Sch Dist C Chuedu Fixed 517131MPY7N/A$2,179,748.35
FOREST HILLS MI PUBLIC SCHS FTHSCD 05/18 FIXED 5345748YB7N/A$2,170,020.00
MICHIGAN ST FIN AUTH REVENUE MISFIN 07/18 FIXED 559447PB67N/A$2,160,280.00
Warren Cnty Oh Hlth Care Facs 593515PAL1N/A$2,159,820.00
CLARK CNTY NV SCH DIST CLASCD 06/21 FIXED 5181059KC9N/A$2,157,980.00
Clayton Nm Jail Proj Revenue Cybfac Fixed 5184346AH7N/A$2,154,285.00
N TX TOLLWAY AUTH REVENUE NRTTRN 01/21 FIXED 566285WMY9N/A$2,151,796.80
Jacksonville Fl Sales Tax Reve Jacgen Fixed 5469485KG0N/A$2,126,860.00
PHILADELPHIA PA REDEV AUTH PHIDEV 04/20 FIXED 5717868FE8N/A$2,112,071.50
Palomar Pomerado Health Calif Pmrmed Zerocpn Oid 069753RBM5N/A$2,105,025.25
SCOTTSDALE AZ INDL DEV AUTH HO SCOMED 09/17 FIXED 5810472FP0N/A$2,095,600.00
Connecticut St Cts Floating Var20772JHJ4N/A$2,091,999.00
New York City NY Indl Dev Agy Nycdev Fixed 564972PAE4N/A$2,087,340.00
NEW YORK ST URBAN DEV CORP REV NYSDEV 03/19 FIXED 5650035V54N/A$2,071,348.65
OHIO ST AIR QUALITY DEV AUTH OHSDEV 12/33 ADJUSTABLE VAR677525VQ7N/A$2,069,200.00
MICHIGAN ST FIN AUTH REVENUE MISFIN 07/20 FIXED 559447PF71N/A$2,059,218.00
Illinois St Ils Fixed 3452152SH5N/A$2,055,780.00
Yonkers NY Yon Fixed 5986082HY4N/A$2,043,760.00
JEFFERSON CNTY AL SWR REVENUE JEFUTL 10/18 FIXED 5472682RG0N/A$2,041,785.90
CHICAGO IL WTR REVENUE CHIWTR 11/18 FIXED 4.25167736VX2N/A$2,041,635.75
CHICAGO IL CHI 01/20 FIXED 5167485C33N/A$2,026,645.30
ILLINOIS ST ILS 09/16 FIXED 3.754521517V9N/A$2,022,900.00
Woodward Cnty Ok Public Facs A Woogen Fixed980735BC7N/A$2,022,060.00
MICHIGAN ST FIN AUTH REVENUE MISFIN 07/16 FIXED 559447PB42N/A$2,021,580.00
SOUTH LYON MI CMNTY SCHS SLYSCD 05/19 FIXED 4838736WS1N/A$2,020,313.40
Delaware Cnty Pa Indl Dev Auth Deldev Fixed Oid246018DR3N/A$2,017,437.00
Hudson Cnty Nj Cops Hudctf Fixed443727DN9N/A$2,017,120.00
Miami Beach Fl Hlth Facs Auth Mmbmed Fixed 3593211DK8N/A$2,016,306.60
Illinois St Ils Fixed 5452152CQ2N/A$2,014,594.65
NASSAU CNTY NY NAS 10/20 FIXED 563165TAK1N/A$2,008,035.80
New York NY Nyc Floating Var64966KPW7N/A$1,999,940.00
CHICAGO IL PARK DIST CHIFAC 01/19 FIXED 4167615UH4N/A$1,998,410.40
MET TRANSPRTN AUTH NY REVENUE MTATRN 11/39 FLOATING VAR59259Y4J5N/A$1,978,020.00
SAINT JOHNS CNTY FL SCH BRD CO STJEDU 07/21 FIXED 5790409EJ1N/A$1,969,080.30
MONTGOMERY CNTY PA INDL DEV AU MONDEV 03/34 ADJUSTABLE VAR61360RAN6N/A$1,961,286.25
ROCKLAND CNTY NY RKL 02/19 FIXED 377355PTJ2N/A$1,930,027.80
NEW JERSEY ST ECON DEV AUTH RE NJSDEV 09/20 FIXED 564577BLL6N/A$1,924,824.00
E 470 CO PUBLIC HIGHWAY AUTH EHYTRN 09/18 ZEROCPNOID 026822LDK7N/A$1,917,060.00
ILLINOIS ST ILS 03/18 FIXED 5452152KY6N/A$1,907,043.90
TRENTON NJ TRE 12/20 FIXED 5895139EP4N/A$1,901,895.50
Chula Vista CA Elem Sch Dist C Chuedu Fixed 517131MPX9N/A$1,871,094.15
Texas St Muni Gas Acquisition Txsutl Fixed88256CAJ8N/A$1,858,896.15
ILLINOIS ST ILS 02/20 FIXED 4452152UW9N/A$1,854,107.50
CHICAGO IL MTR FUEL TAX REVENU CHIGEN 01/17 FIXED 516756KDX2N/A$1,852,432.40
CHICAGO IL CHI 01/18 FIXED 5.25167484MS0N/A$1,840,392.90
MASSACHUSETTS ST EDUCTNL FINGA MASEDU 01/18 FIXED 457563RLB3N/A$1,821,855.00
Miami Beach Fl Hlth Facs Auth Mmbmed Fixed 4593211DL6N/A$1,816,902.50
Franklin, WI Solid Waste Mgmt. Rb355217AF7N/A$1,806,300.00
New York St Dorm Auth Revenues Nyshgr Fixed 2649906U85N/A$1,804,464.00
HUDSONVILLE MI PUBLIC SCHS HDVSCD 05/19 FIXED 5444240QC2N/A$1,791,822.00
TRENTON NJ TRE 12/17 FIXED 4895139EL3N/A$1,782,760.50
LAKE ORION MI CMNTY SCH DIST LORSCD 05/20 FIXED 5510336QY9N/A$1,775,571.50
Illinois St Ils Fixed 5452152BU4N/A$1,775,473.50
San Buenaventura CA Sbt Fixed Oid 5797049AA1N/A$1,768,457.90
Cleveland Oh Muni Sch Dist Clescd Fixed 5186392CN4N/A$1,755,604.40
CHIPPEWA HILLS MI SCH DIST CHPSCD 05/19 FIXED 4169834DX3N/A$1,732,473.05
NEW JERSEY ST SPORTS EXPOSIT NJSCTT 09/18 FIXED 564603RWE3N/A$1,716,675.90
SUFFOLK CNTY NY SFK 05/18 FIXED 486476PHF8N/A$1,716,664.25
KANSAS CITY MO KAN 02/20 FIXED 5484873LH5N/A$1,713,942.75
MEMPHIS SHELBY CNTY TN ARPT AU MEMAPT 07/19 FIXED 5.75586111LJ3N/A$1,706,055.00
Wstrn Il Univ Weshgr Fixed 4958366F92N/A$1,705,000.00
Marquis Va Cmnty Dev Auth Reve Mrqdev 09/36 Fixed57161CAC2N/A$1,704,703.86
MEMPHIS SHELBY CNTY TN ARPT AU MEMAPT 07/19 FIXED 5.5586111KR6N/A$1,699,837.30
Pennsylvania St Higher Edl Pasedu Floating Var70917RKB0N/A$1,696,254.30
KENTUCKY ST HGR EDU STUDENT LO KYSSTD 06/26 FIXED OID 3.7549130NCU1N/A$1,693,360.00
Jersey City Nj Jer Fixed 4476576FG3N/A$1,687,942.80
MICHIGAN ST FIN AUTH REVENUE MISFIN 07/19 FIXED 559447PH38N/A$1,676,025.00
ILLINOIS ST ILS 01/21 FIXED 5452151C76N/A$1,668,051.70
Delaware Cnty Pa Auth Delgen Fixed 4245913KD9N/A$1,659,091.50
New Hampshire St Hsg Fin Auth Nhssfh Fixed 564469DLY5N/A$1,656,677.40
WARREN WOODS MI PUBLIC SCHS WWDSCD 05/20 FIXED 5936019PP7N/A$1,655,290.85
Illinois St Ils Fixed 5452152MF5N/A$1,637,789.00
LAKE CNTY IL CMNTY UNIT SCH DI LAKSCD 12/18 ZEROCPNOID 0508655JQ1N/A$1,633,606.10
CHIPPEWA HILLS MI SCH DIST CHPSCD 05/18 FIXED 4169834DW5N/A$1,630,906.80
LAKE ORION MI CMNTY SCH DIST LORSCD 05/21 FIXED 5510336RE2N/A$1,622,389.00
ILLINOIS ST ILS 02/19 FIXED 5452152VN8N/A$1,621,635.00
ASHLAND KY MED CENTER REVENUE ASHMED 02/19 FIXED 5044293AH1N/A$1,615,350.00
Muskingum Cnty Oh Hosp Facs Musmed Fixed 5628077CN7N/A$1,614,784.50
RIVERSIDE PA SCH DIST RIVSCD 10/20 FIXED 4769250HQ7N/A$1,611,819.90
CHICAGO IL WSTWTR TRNSMSSN REV REF SECOND LIEN167727MK9N/A$1,604,671.40
Miami-dade County Fl Educational Facilities Authority University of Miami Series A59333AJL6N/A$1,600,000.00
CHICAGO IL TRANSIT AUTH CAPITA CHITRN 06/19 FIXED 5.25167723CS2N/A$1,597,734.00
LAKE ORION MI CMNTY SCH DIST LORSCD 05/20 FIXED 5510336RD4N/A$1,592,286.70
MASSACHUSETTS ST EDUCTNL FINGA MASEDU 01/18 FIXED 557563RLT4N/A$1,591,110.00
Michigan St Fin Auth Revenue Misfin Fixed 559447PLV1N/A$1,584,387.00
SOUTH LYON MI CMNTY SCHS SLYSCD 05/20 FIXED 4838736WT9N/A$1,575,921.75
Hamden Ct Ham Fixed 5406792V99N/A$1,573,860.00
ALASKA ST INDL DEV EXPORT AU AKSDEV 01/21 FIXED 5011908DM9N/A$1,573,152.00
Philadelphia Pa Redev Auth Phidev Fixed 5717868EP4N/A$1,561,710.00
CASINO REINVESTMENT DEV AUTH N CASDEV 11/19 FIXED 414760RAE1N/A$1,554,690.00
SUFFOLK CNTY NY SFK 02/17 FIXED 586476PLT3N/A$1,554,525.00
Centrl TX Regl Mobility Auth R Ctxgen Fixed 5155498CF3N/A$1,548,555.00
RHODE ISLAND ST HLTH EDUCTNL RISMED 05/17 FIXED 47622435Q2N/A$1,547,145.00
Milwaukee WI Redev Auth Mlwmfh 12/38 Adjustable Var60242ABK4N/A$1,545,000.00
SUFFOLK CNTY NY SFK 04/19 FIXED 586476PGD4N/A$1,543,540.95
FOREST HILLS MI PUBLIC SCHS FTHSCD 05/19 FIXED 5345748YC5N/A$1,539,491.25
WSTRN IL UNIV WESHGR 04/20 FIXED 4958366G59N/A$1,534,982.00
RIVERSIDE PA SCH DIST RIVSCD 10/19 FIXED 4769250HP9N/A$1,530,802.00
OHIO ST AIR QUALITY DEV AUTH OHSDEV 07/33 ADJUSTABLE VAR677525VU8N/A$1,522,560.00
ILLINOIS ST ILS 01/18 FIXED 5.25452151S53N/A$1,518,402.60
Philadelphia Pa Hosps + Hgr Ed Phimed Fixed 5717903J58N/A$1,512,435.00
WARREN WOODS MI PUBLIC SCHS WWDSCD 05/17 FIXED 5936019PL6N/A$1,511,238.80
GLOUCESTER CNTY VA INDL DEV AU GLODEV 09/38 ADJUSTABLE VAR37970RAB4N/A$1,505,475.00
KNOX CNTY TN HLTH EDUCTNL HS KNOMED 04/19 FIXED 549952MBR6N/A$1,499,082.50
CLARK CNTY NV SCH DIST CLASCD 06/21 FIXED 5181059LV6N/A$1,496,082.00
Laredo Tex Lar Fixed516823N98N/A$1,484,908.20
Illinois Hsg Dev Auth Rev Ilshsg Fixed 545201YYD3N/A$1,483,776.00
ROCKLAND CNTY NY RKL 05/20 FIXED 377355PSX2N/A$1,479,488.20
CHICAGO IL BRD OF EDU CHIEDU 12/18 FIXED 5167505JJ6N/A$1,478,932.00
MONTGOMERY CNTY PA INDL DEV AU MONDEV 01/20 FIXED 5613612AD2N/A$1,451,983.55
PENN HILLS PA SCH DIST PNHSCD 11/21 FIXED 5707487HZ0N/A$1,447,278.00
Northampton Cnty Pa Gen Purp Normed 08/32 Adjustable Var66353RBF0N/A$1,442,741.25
ALLEGHENY CNTY PA ALL 11/17 FIXED 501728VMW7N/A$1,427,622.60
CALEDONIA MI CMNTY SCHS CLDEDU 05/18 FIXED 5129271QT2N/A$1,424,223.90
Clarksville TN Natural Gas Acq Clautl Fixed 5182521BM5N/A$1,411,196.50
Nassau Cnty NY Local Econ Assi Nasdev Fixed 463166LAT8N/A$1,410,444.00
BEAVER CNTY PA INDL DEV AUTH BEAPOL 04/35 ADJUSTABLE VAR074876HH9N/A$1,407,350.00
Miami Dade Cnty Fla Sch Brd Ct Miaedu Fixed 559333MTY1N/A$1,405,376.00
GTR RICHMOND VA CONVENTION CEN GTRFAC 06/19 FIXED 5392329CF3N/A$1,404,525.00
OHIO ST PRIVATE ACTIVITY REVEN OHSGEN 12/21 FIXED 567759YAT4N/A$1,398,980.90
CHICAGO IL CHI 01/19 FIXED 5167486HB8N/A$1,398,276.00
NORTH CAROLINA ST MED CARE COM NCSMED 11/17 FIXED 465821DQX2N/A$1,394,292.20
DELAWARE VLY PA REGL FINANCIAL DLVGEN 08/18 FIXED 5.5246579EY8N/A$1,389,189.50
VERRADO AZ CMNTY FACS DIST 1 VERFAC 07/17 FIXED 492511QAU5N/A$1,387,809.15
GIBRALTAR MI SCH DIST GIBSCD 05/21 FIXED 5374730NC9N/A$1,376,970.00
Philadelphia Pa Redev Auth Phidev Fixed 5717868EN9N/A$1,372,424.90
CHICAGO IL CHI 01/19 FIXED 5167485CB5N/A$1,338,404.25
CALEDONIA MI CMNTY SCHS CLDEDU 05/21 FIXED 5129271QW5N/A$1,335,396.00
LOUISIANA ST LOCAL GOVT ENVRNM LASGOV 12/20 FIXED 5546282L44N/A$1,319,585.05
CHICAGO IL CHI 01/20 INT APROID VAR167484YX6N/A$1,307,350.50
Michigan State Housing Development Authority Greenwood Villa Project59465JNH1N/A$1,306,956.80
TULSA OK ARPTS IMPT TRUST TULAPT 06/18 FIXED 4899647PD7N/A$1,305,186.80
Palm Beach Cnty Fl Hlth Facs A Palmed Fixed 4696507SN3N/A$1,299,627.55
VERRADO AZ CMNTY FACS DIST 1 VERFAC 07/16 FIXED 492511QAT8N/A$1,286,656.00
MONTGOMERY CNTY PA INDL DEV AU MONDEV 01/17 FIXED 5613612AA8N/A$1,286,500.00
KENTUCKY ST HGR EDU STUDENT LO KYSSTD 06/18 FIXED 549130NCM9N/A$1,284,612.00
FLUSHING MI CMNTY SCHS SCH DIS FLUSCD 05/21 FIXED 4343892EL5N/A$1,274,173.70
VERRADO AZ CMNTY FACS DIST 1 VERFAC 07/18 FIXED 492511QAV3N/A$1,271,742.60
Delaware St Hlth Facs Auth Rev Desmed Fixed 5246388QV7N/A$1,268,720.25
Suffolk Cnty NY Econ Dev Corp Sfkdev Fixed 586476RAM6N/A$1,263,737.50
GIBRALTAR MI SCH DIST GIBSCD 05/20 FIXED 5374730NB1N/A$1,250,689.00
GRADY CNTY OK SCH FIN AUTH EDU GRAEDU 09/21 FIXED 5384201DG1N/A$1,244,495.10
KANSAS CITY MO KAN 02/18 FIXED 5484873LF9N/A$1,238,262.50
CHICAGO IL WSTWTR TRANSMISSION CHIUTL 01/17 FIXED 5167727UQ7N/A$1,232,460.00
Brevard Cnty Fl Hlth Facs Auth Bremed Fixed 510741LCD6N/A$1,220,666.40
Centrl MN Muni Pwr Agy Cmnpwr Fixed 5154136AB1N/A$1,219,179.60
Hudson Cnty Nj Hud Fixed 4443726D27N/A$1,217,264.80
GIBRALTAR MI SCH DIST GIBSCD 05/19 FIXED 5374730NA3N/A$1,208,147.50
OYSTER BAY NY OYS 11/18 FIXED 3692160JN5N/A$1,194,001.80
N TX TOLLWAY AUTH REVENUE NRTTRN 01/20 FIXED 566285WMX1N/A$1,188,841.50
NEW JERSEY ST ECON DEV AUTH NJSDEV 12/21 FIXED 5.25645916Z67N/A$1,179,599.20
FRASER MI PUBLIC SCHS DIST FSRSCD 05/19 FIXED 5355514MH0N/A$1,172,220.00
WSTRN MI UNIV WMIHGR 11/20 FIXED 5958638TH1N/A$1,165,760.00
TARRANT CNTY TX CULTURAL EDU F TAREDU 11/20 FIXED 587638RES2N/A$1,165,112.30
GTR RICHMOND VA CONVENTION CEN GTRFAC 06/20 FIXED 5392329CG1N/A$1,153,060.00
Susquehanna Pa Area Regl Arpt Susapt Fixed 386909RBF7N/A$1,152,095.40
Wstrn Il Univ Weshgr Fixed 4958366G26N/A$1,150,526.80
CHICAGO IL BRD OF EDU CHIEDU 12/19 FIXED 5167505BV7N/A$1,148,316.00
WASHINGTON ST HSG FIN COMMISSI WASHSG 01/17 FIXED 5.37593978LFA9N/A$1,146,352.50
OHIO ST PRIVATE ACTIVITY REVEN OHSGEN 12/20 FIXED 567759YAS6N/A$1,143,070.00
Clark Cnty Nv Arpt Revenue Claapt Fixed 518085PPD0N/A$1,141,350.00
New York St Envrnmntl Facs Cor Nyswtr Fixed 564986A2L4N/A$1,131,410.00
PUBLIC PWR GENERATION AGY NE R PUBPWR 01/20 FIXED 5744434DC2N/A$1,127,920.00
Gilbert Az Water Reserve Municipal Property Corporation Sub Lien375306AU1N/A$1,124,569.55
GRADY CNTY OK SCH FIN AUTH EDU GRAEDU 09/19 FIXED 5384201DE6N/A$1,122,040.00
MET PIER EXPOSITION AUTH IL MPNFAC 12/20 FIXED 5592250AE4N/A$1,121,010.00
TULSA OK ARPTS IMPT TRUST TULAPT 06/20 FIXED 5899647PF2N/A$1,120,820.00
SOUTHGATE MI CMNTY SCH DIST SGTSCD 05/19 FIXED 5844368KT6N/A$1,119,630.00
CHICAGO IL PARK DIST CHIFAC 01/21 FIXED 5167615UK7N/A$1,116,500.00
Clark Cnty Nv Arpt Revenue Claapt Fixed 518085PPC2N/A$1,116,000.00
OAKLAND CA UNIF SCH DIST ALAME OAKSCD 08/19 FIXED 5672325WX1N/A$1,113,640.00
KANSAS CITY MO KAN 02/19 FIXED 5484873LG7N/A$1,113,580.00
CHICAGO IL CHI 01/21 FIXED 5167485QZ7N/A$1,109,878.00
WARWICK PA SCH DIST WRWSCD 02/20 FIXED 4936652MC7N/A$1,105,670.00
Detroit Mi Swr Disp Sys Revenu Detutl Fixed251237B77N/A$1,104,450.20
HARTFORD CT HAR 10/18 FIXED 5416415FK8N/A$1,102,830.00
RHODE ISLAND ST HLTH EDUCTNL RISMED 05/19 FIXED 57622435S8N/A$1,101,770.00
ALASKA ST HSG FIN CORP AKSHSG 12/20 FIXED 4.55011832R95N/A$1,099,191.60
CHICAGO IL PARK DIST CHIFAC 01/20 FIXED 5167615UJ0N/A$1,099,090.00
COOK CNTY IL FOREST PRESERVATI COOENV 11/18 FIXED 5213201QJ8N/A$1,097,952.45
CHICAGO IL O HARE INTERNATIONA CHIAPT 01/19 FIXED 5167593LB6N/A$1,095,910.00
PHILADELPHIA PA PHI 07/18 FIXED 5717813PC7N/A$1,090,390.00
MEMPHIS SHELBY CNTY TN ARPT AU MEMAPT 07/18 FIXED 5.375586111KQ8N/A$1,090,280.00
WALNUT CREEK TX SPL UTILITY DI WCRUTL 01/19 FIXED 4932716HE6N/A$1,085,739.90
Lake County Il Forest Preservation District Series A508354NC7N/A$1,084,240.50
CHICAGO IL PARK DIST CHIFAC 01/19 FIXED 5167615SM6N/A$1,084,050.00
OAKLAND CA UNIF SCH DIST ALAME OAKSCD 08/18 FIXED 5672325WW3N/A$1,083,900.00
NEW JERSEY ST ECON DEV AUTH RE NJSDEV 12/19 FIXED 5645918YC1N/A$1,083,460.00
Hamden Ct Ham Fixed 5406792W23N/A$1,082,420.00
NEW JERSEY ST TRANSPRTN TRUSTF NJSTRN 12/18 FIXED 5646136L66N/A$1,076,710.00
ILLINOIS ST FIN AUTH REVENUE ILSGEN 05/19 FIXED 445203HV25N/A$1,073,360.00
Petersburg In Poll Control Rev Petpol Fixed716220BC1N/A$1,059,760.00
MONTGOMERY CNTY PA INDL DEV AU MONDEV 01/18 FIXED 5613612AB6N/A$1,059,460.00
PHILADELPHIA PA PHI 07/17 FIXED 5717813PB9N/A$1,053,280.00
Delaware St Hlth Facs Auth Rev Desmed Fixed 4246388QU9N/A$1,050,862.45
Muskingum Cnty Oh Hosp Facs Musmed Fixed 5628077CP2N/A$1,050,680.00
TARRANT CNTY TX CULTURAL EDU F TAREDU 09/20 FIXED 587638QJN0N/A$1,048,073.20
FRASER MI PUBLIC SCHS DIST FSRSCD 05/17 FIXED 5355514MF4N/A$1,045,840.00
Hudson Cnty Nj Hud Fixed 4443726C93N/A$1,042,580.00
LUCAS MET HSG AUTH OH COPS LUCHSG 11/20 FIXED 2.25549345AD8N/A$1,026,357.85
KENTUCKY ST ECON DEV FIN AUTH KYSDEV 02/17 FIXED 5491269CT1N/A$1,024,370.00
LEE CNTY FL INDL DEV AUTH LEEMED 11/16 FIXED 552349ECJ7N/A$1,023,030.00
CASINO REINVESTMENT DEV AUTH N CASDEV 11/17 FIXED 414760RAC5N/A$1,022,640.00
LAKE ORION MI CMNTY SCH DIST LORSCD 05/19 FIXED 5510336RC6N/A$1,021,506.00
CHICAGO IL CHI 12/19 FIXED 5167485XQ9N/A$1,019,940.00
Volusia Cnty Fla Sch Brd Sales Voledu Fixed 592884PCU4N/A$1,011,790.00
WARD CNTY ND HLTH CARE FACS RE WARMED 07/18 FIXED 5.125934023EG3N/A$1,009,800.00
FLUSHING MI CMNTY SCHS SCH DIS FLUSCD 05/17 FIXED 4343892EG6N/A$1,009,125.00
Milledgeville & Baldwin County Development Authority Student Housing Revenucollege & State University Foundation60038UAC7N/A$1,007,808.30
ROCHESTER MI CMNTY SCH DIST RSTSCD 05/19 FIXED 5771537UX3N/A$1,007,667.00
Louisiana St Public Facs Auth Lasfac Fixed 5546398TT5N/A$1,007,590.00
BIRMINGHAM MI PUBLIC SCHS BIRSCD 11/18 FIXED 5091212CV0N/A$1,000,577.05
CHICAGO IL O HARE INTERNATIONA CHIAPT 01/20 FIXED 5167593LT7N/A$996,586.40
CHICAGO IL BRD OF EDU CHIEDU 12/19 FIXED 5167501Q99N/A$958,929.85
WASHINGTON ST HLTH CARE FACS A WASMED 07/20 FIXED 593978HPM1N/A$956,335.00
ROCHESTER MI CMNTY SCH DIST RSTSCD 05/17 FIXED 5771537UV7N/A$941,625.00
PENN HILLS PA SCH DIST PNHSCD 11/20 FIXED 5707487HY3N/A$929,412.00
NEW JERSEY ST ECON DEV AUTH RE NJSDEV 09/18 FIXED 564577BLW2N/A$925,186.70
Treasury Bill912796HX0N/A$924,618.90
READING PA PKG AUTH REATRN 11/19 ZEROCPNOID 0755612BP2N/A$917,870.00
TULSA OK ARPTS IMPT TRUST TULAPT 06/18 FIXED 4899647PX3N/A$905,210.20
North Texas TX Health Facilites Development Corporation TX United Regional Health Care System662823BV4N/A$895,925.50
KANE CNTY IL SCH DIST 129 AUR KANSCD 02/21 FIXED OID 2483890QA0N/A$892,777.60
CLARK CNTY NV POLL CONTROL REV CLAPOL 06/31 ADJUSTABLE VAR181008BA0N/A$891,563.20
Mchenry + Kane Cntys Il Cmnty Mchscd Zerocpnoid 0580773EU9N/A$884,530.00
FLORIDA ST MID BAY BRIDGE AUTH FLSTRN 10/20 FIXED 5342814DX5N/A$883,517.50
DETROIT MI DET 11/16 FIXED 5251093R44N/A$873,468.00
Clarksville TN Wtr Swr Gas R Clawtr Fixed 4182618KV9N/A$857,762.10
WEST MIFFLIN PA AREA SCH DIST WMFSCD 10/19 FIXED 5954498SK8N/A$833,340.00
New York St Envrnmntl Facs Cor Nyswtr Fixed 564986A2K6N/A$821,220.00
Michigan St Fin Auth Revenue Misfin Fixed 459447PLW9N/A$820,432.00
CHICAGO IL WTRWKS REVENUE CHIWTR 11/20 FIXED 5167736A72N/A$812,782.00
HUDSONVILLE MI PUBLIC SCHS HDVSCD 05/18 FIXED 5444240QB4N/A$812,295.00
Centrl TX Regl Mobility Auth R Ctxgen Fixed 5155498CY2N/A$809,160.00
HARTFORD CT HAR 07/19 FIXED 5416415GS0N/A$783,097.00
TULSA OK ARPTS IMPT TRUST TULAPT 06/20 FIXED 5899647NH0N/A$778,969.90
Michigan St Fin Auth Revenue Misfin Fixed 559447PMB4N/A$777,682.50
NORTH CAROLINA ST ESTRN MUNI P NCEPWR 01/19 FIXED OID 6658196V98N/A$771,514.40
CHICAGO IL BRD OF EDU CHIEDU 12/20 FIXED 5167501R23N/A$767,409.75
CHIPPEWA HILLS MI SCH DIST CHPSCD 05/17 FIXED 4169834DV7N/A$765,900.00
ERIE PA HGR EDU BLDG AUTH ERIHGR 03/18 FIXED 5295433FP6N/A$765,840.60
FLORIDA ST MID BAY BRIDGE AUTH FLSTRN 10/19 FIXED 5342814DW7N/A$746,975.25
Rutgers Nj St Univ Ruthgr Fixed 4783186PN3N/A$745,787.00
GUAM INTERNATIONAL ARPT AUTH GMSAPT 10/18 FIXED 540064RDA4N/A$740,704.50
ILLINOIS ST FIN AUTH REVENUE ILSGEN 05/18 FIXED 445203HU91N/A$739,018.00
CHICAGO IL CHI 01/17 FIXED 4167486ZJ1N/A$737,409.60
TARRANT CNTY TX CULTURAL EDU F TAREDU 09/19 FIXED 587638QJM2N/A$729,670.00
WEST MIFFLIN PA AREA SCH DIST WMFSCD 10/16 FIXED 3954498SG7N/A$722,528.95
Northern Mun Pwr Agy Minn Elec Norpwr Fixed 5665444HJ7N/A$717,824.60
Lorain Cnty Oh Port Auth Econ Lortrn Fixed 454361RAF7N/A$711,526.60
HARTFORD CT HAR 07/18 FIXED 5416415GR2N/A$707,843.50
CHIPPEWA HILLS MI SCH DIST CHPSCD 05/16 FIXED 4169834DU9N/A$681,938.00
WALNUT CREEK TX SPL UTILITY DI WCRUTL 01/18 FIXED 4932716HD8N/A$671,916.80
ROCKLAND CNTY NY RKL 02/20 FIXED 377355PTK9N/A$669,337.20
NEW JERSEY ST ECON DEV AUTH RE NJSDEV 09/20 FIXED 564577BLV4N/A$663,246.90
WEST MIFFLIN PA AREA SCH DIST WMFSCD 10/18 FIXED 5954498SJ1N/A$657,465.60
CHICAGO IL CHI 01/21 FIXED 5.251674855J6N/A$656,729.60
FRASER MI PUBLIC SCHS DIST FSRSCD 05/16 FIXED 5355514ME7N/A$642,380.80
Utah State Charter School Finance Authority Summit Academy Series A91754TAE3N/A$642,285.00
PUERTO RICO PUBLIC FIN CORP PRCGEN 08/31 FIXED 5.5745291UY8N/A$641,843.75
Sthrn Illinois St Univ Souhgr Fixed 48431462F7N/A$635,000.00
Rutgers Nj St Univ Ruthgr Fixed 5783186RG6N/A$628,416.00
Winslow Twp Nj Brd of Edu Winscd Fixed 3975485GY3N/A$615,822.00
Orange Cnty Fl Sch Brd Cops Oraedu Fixed 5684517NZ4N/A$609,126.00
Pittsburgh Pa Pit Fixed 4725209JG6N/A$608,538.00
Knox Cnty In Econ Dev Revenue Knodev Fixed 3499396AD1N/A$600,000.00
PENNSYLVANIA ST HGR EDUCTNL FA PASHGR 04/20 FIXED 570917STZ6N/A$595,000.00
HASLETT MI PUBLIC SCH DIST HSTSCD 05/21 FIXED 5418308RC8N/A$585,700.00
NEW JERSEY ST EDUCTNL FACS AUT NJSEDU 09/17 FIXED 4646066DR8N/A$583,074.35
SOUTHGATE MI CMNTY SCH DIST SGTSCD 05/20 FIXED 5844368KU3N/A$575,205.00
CALEDONIA MI CMNTY SCHS CLDEDU 05/20 FIXED 5129271QV7N/A$572,765.00
Winslow Twp Nj Brd of Edu Winscd Fixed 4975485HA4N/A$571,116.00
TULSA OK ARPTS IMPT TRUST TULAPT 06/18 FIXED 5899647NF4N/A$569,940.80
HASLETT MI PUBLIC SCH DIST HSTSCD 05/19 FIXED 4418308RA2N/A$559,387.85
SA Energy Acquisition Public F Saefac Fixed785138AL2N/A$556,139.70
Puerto Rico Elec Pwr Auth Pwr Prcpwr Fixed74526QFA5N/A$550,451.00
NEW JERSEY ST EDUCTNL FACS AUT NJSEDU 09/16 FIXED 4646066DQ0N/A$546,966.00
WALNUT CREEK TX SPL UTILITY DI WCRUTL 01/20 FIXED 4932716HF3N/A$546,830.00
CHICAGO IL PARK DIST CHIFAC 01/19 FIXED 5167615MK6N/A$542,025.00
NEW JERSEY ST EDUCTNL FACS AUT NJSEDU 09/17 FIXED 4646066CQ1N/A$541,794.75
CLEVELAND CNTY OK JUSTICE AUTH CLEGEN 03/20 FIXED 418605RAW1N/A$538,015.00
Central Tex Regl Mobility Auth Ctxgen Fixed 5.75155498BL1N/A$518,365.00
PHILADELPHIA PA SCH DIST PHISCD 09/17 FIXED 4717883PU0N/A$518,160.00
Flint Mi International Academy339526AK1N/A$516,313.80
Texas St Muni Gas Acquisition Txsutl Fixed 588256HAC2N/A$514,860.00
Massachusetts St Dev Fin Agy R Masdev Fixed 357583UTR9N/A$512,765.00
CHICAGO IL CHI 01/18 FIXED 51674855E7N/A$512,510.00
Mississippi St Dev Bank Spl Ob Mssdev Fixed 560534TPP4N/A$509,251.05
WI St Hlth Eductnl Facs Rev 597710BN99N/A$508,270.00
GUAM INTERNATIONAL ARPT AUTH GMSAPT 10/19 FIXED 540064RCR8N/A$506,047.50
Massachusetts St Dev Fin Agy R Masdev Fixed 357583UTQ1N/A$502,965.00
Missouri St Dev Fin Brd Infras Mosdev Fixed 4606042BS7N/A$502,745.00
COCHISE CNTY AZ CMNTY CLG DIST COCHGR 07/21 FIXED 5191315BR0N/A$496,659.25
Texas Municipal Gas Acquisition & Supply Corporation Series B88256CAV1N/A$479,740.80
WISCONSIN ST HLTH EDUCTNL FA WISMED 03/19 FIXED 497712DGG5N/A$472,825.85
SAN YSIDRO CA SCH DIST SYSSCD 08/47 ZEROCPNOID 0799561KC8N/A$470,491.30
Marquis Va Cmnty Dev Auth Reve Mrqdev 09/41 Zerocpnoid 057161CAE8N/A$467,538.05
COCHISE CNTY AZ CMNTY CLG DIST COCHGR 07/20 FIXED 5191315BQ2N/A$464,405.40
CHICAGO IL CHI 01/17 FIXED 4167486ZL6N/A$458,940.30
Winslow Twp Nj Brd of Edu Winscd Fixed 4975485GZ0N/A$452,527.25
Las Vegas Nv Spl Impt Dist 60 Lasgen Fixed 3517779AC8N/A$446,036.85
MARQUIS VA CMNTY DEV AUTH REVE MRQDEV 09/45 INT APROID VAR57161CAF5N/A$443,468.80
WEST MIFFLIN PA AREA SCH DIST WMFSCD 10/17 FIXED 4954498SH5N/A$426,576.30
Michigan Mun Bd Auth Rev Mimgen Fixed 559455TQA3N/A$416,120.50
WISCONSIN ST HLTH EDUCTNL FA WISMED 03/20 FIXED 597712DGH3N/A$416,077.50
WALNUT CREEK TX SPL UTILITY DI WCRUTL 01/17 FIXED 3932716HC0N/A$411,593.40
WEST MIFFLIN PA AREA SCH DIST WMFSCD 10/17 FIXED 3954498SP7N/A$410,248.00
HASLETT MI PUBLIC SCH DIST HSTSCD 05/20 FIXED 4418308RB0N/A$409,186.70
CHICAGO IL TRANSIT AUTH CAPITA CHITRN 06/18 FIXED 5167723CR4N/A$404,096.25
New Mexico EDL Assistance FNDT NMSEDU Floating Var647110FB6N/A$393,048.70
NEW JERSEY ST ECON DEV AUTH RE NJSDEV 03/22 FIXED 5645918U84N/A$362,534.70
CHICAGO IL CHI 01/17 FIXED 4167485Q38N/A$348,142.95
Sarasota Cnty Fla Edl Facs Rev Saredu Fixed80329WAA3N/A$336,167.70
New Mexico Mortgage Finance Authority Single Family Mortgage Class I-a-2647200VB7N/A$328,503.90
Rutgers Nj St Univ Ruthgr Fixed 5783186RH4N/A$326,133.00
WISCONSIN ST HLTH EDUCTNL FA WISMED 03/18 FIXED 497712DGF7N/A$313,749.00
RHODE ISLAND ST HLTH EDUCTNL RISHGR 11/18 FIXED 5762197RF0N/A$291,078.65
Centrl TX Regl Mobility Auth R Ctxgen Fixed 5155498CU0N/A$264,490.00
CALEDONIA MI CMNTY SCHS CLDEDU 05/17 FIXED 5129271QS4N/A$261,460.00
WISCONSIN ST HLTH EDUCTNL FA WISMED 03/17 FIXED 497712DGE0N/A$204,934.00
CHICAGO IL MTR FUEL TAX REVENU CHIGEN 01/18 FIXED 516756KDY0N/A$186,928.20
PENNSYLVANIA ST HGR EDUCTNL FA PASHGR 04/20 FIXED 570917STK9N/A$175,000.00
Connector 2000 Assn Incorporated S C To Scstrn Zerocpnoid 020786LDE8N/A$148,167.77
Connector 2000 Assn Incorporated S C To Scstrn Zerocpnoid 020786LDF5N/A$135,957.71
Henry Cnty GA Ctfs Partn Henctf Fixed426346AB8N/A$83,884.55
NASSAU CNTY NY NAS 10/20 FIXED 563165TVE2N/A$50,997.15
Derivatives Holdings (Futures)
Expiration DateContractsTypeUnrealized Gains (Losses)
06-30-20161000.00Short US 5YR Note (cbt)(654,002.00)