Back to Holdings

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

Select a fund below to view the most recent complete holdings. Click here to view the most recent top holdings.





Wells Fargo Ultra Short-Term Municipal Income Fund

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

This information should not be construed as a recommendation, offer or solicitation for the purchase or sale of any security or financial instrument. The Fund did not participate in securities lending.

Consult a fund's Annual or Semi-Annual Reports for complete information on derivative transactions and holdings.

Holdings
SecurityCusipTickerAmount
Georgia St Gas Adjustable Var373384TE6N/A$105,977,580.60
California St Cas Adjustable Var13063CFE5N/A$87,731,131.85
Houston Tx Indep Sch Dist Houscd Adjustable Var442403KH3N/A$83,849,400.00
Massachusetts St Mas Floating Var57582P5R7N/A$78,685,425.00
Wells Fargo Advantage Natl Tax Free Fund Par 47794999T9D6N/A$65,512,993.64
Chicago IL Brd of Edu Chiedu Floating Var167505QB5N/A$64,075,520.00
Nuveen Divd Amt Floating VarACI085M76N/A$59,150,450.00
New York N Y Nyc Adjustable Var64966GWF5N/A$56,575,000.00
Kentucky Pub Transprtn Infrast Fixed491397AY1N/A$53,488,404.80
San Antonio Tx Elec Gas Reve Sanutl Floating Var7962533P5N/A$52,964,490.00
Scottsdale Industrial Development Authority Scottsdale Health Care Series F810472EX4N/A$47,800,000.00
New York City NY Transitional Nycgen Adjustable Var64971MEF5N/A$46,800,000.00
Texas Municipal Gas Acquisition And Various Series A88255QAD1N/A$43,264,567.35
MET TRANSPRTN AUTH NY DEDICATE MTATRN 11/30 FLOATING VAR59259NX73N/A$42,450,463.80
New Mexico St Muni Energy Acqu Nmspwr Floating Var647207AP4N/A$40,396,543.35
NEW YORK NY NYC 08/31 FLOATING VAR64966LKC4N/A$39,701,111.50
Chatom Industrial Development Board Powersouth Energy Coop Projects Series A16229PAA3N/A$39,552,513.55
Regional Transn Auth Ill Regtrn Adjustable Var75914SAA3N/A$38,955,000.00
LAMAR TX CONSOL INDEP SCH DIST LAMSCD 08/47 ADJUSTABLE VAR513174TS1N/A$38,454,670.80
NEW YORK NY NYC 08/27 FLOATING VAR64966LKB6N/A$37,954,780.00
Chicago Il Brd of Edu Chiedu Floating Var167505QA7N/A$37,865,920.00
NEW YORK ST URBAN DEV CORP COP NYSDEV 02/17 FIXED 4.265003NAG4N/A$37,362,241.60
MET TRANSPRTN AUTH NY REVENUE MTATRN 11/32 FLOATING VAR59259YX61N/A$36,640,471.00
ROUND ROCK TX INDEP SCH DIST ROUSCD 08/40 ADJUSTABLE VAR779240JM3N/A$35,189,350.00
Vr St James Parish La Rev790103AG0N/A$35,000,000.00
PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/16 FLOATING VAR709224EH8N/A$34,954,893.00
California Statewide Cmntys Casdev 07/41 Adjustable Var130795DH7N/A$34,825,000.00
CONNECTICUT ST HLTH EDUCTNLF CTSMED 07/29 ADJUSTABLE VAR20774YTZ0N/A$34,526,558.80
Northern California Gas Authority No 166483PAF8N/A$34,238,835.90
CALIFORNIA ST INFRASTRUCTURE CASDEV 04/38 FLOATING VAR13034AFG0N/A$31,977,920.00
Sweetwater Cnty Wy Poll Contro Swepol870487CL7N/A$31,500,000.00
DEUTSCHE BK SPEARS/LIFERS TRVA DEU 12/36 ADJUSTABLE VAR25155DFR7N/A$31,235,000.00
ASHLAND KY MED CENTER REVENUE ASHMED 02/40 FLOATING VAR044293AM0N/A$30,727,323.00
CHESAPEAKE VA ECON DEV AUTH PO CHEPCR 02/32 ADJUSTABLE VAR16532YAB4N/A$30,540,000.00
TARRANT CNTY TX CULTURAL EDU F TAREDU 11/29 ADJUSTABLE VAR87638QBV0N/A$30,400,000.00
Suffolk Cnty Ny Sfk86476PRQ3N/A$29,967,178.00
NORTHSIDE TX INDEP SCH DIST NSDSCD 06/39 ADJUSTABLE VAR66702RHH8N/A$29,154,775.00
BAY AREA CA TOLL AUTH TOLL BRI BAYTRN 04/47 ADJUSTABLE VAR072024TL6N/A$28,992,741.05
NASSAU CNTY NY NAS 09/16 FIXED 263165TPS8N/A$28,397,514.90
PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/16 FLOATING VAR709224EA3N/A$28,050,561.00
MIAMI DADE CNTY FL SCH BRD MIAEDU 09/24 FLOATING VAR59333MJ48N/A$27,895,000.00
New York N Y Nyc 06/36 Adjustable Var64966FP81N/A$27,575,000.00
NORTH EAST TX INDEP SCH DIST NRESCD 08/42 ADJUSTABLE VAR659155FR1N/A$27,006,495.60
District Columbia Rev Disgen 11/42 Adjustable Var2548392E2N/A$25,400,000.00
New York St Loc Govt Assist649876ZJ1N/A$25,354,562.50
NUVEEN TX AMTACI0C9PJ4N/A$25,108,750.00
California Statewide Cmntys Casdev 07/40 Adjustable Var130795DJ3N/A$25,075,000.00
Miami Dade Cnty Fl Sch Brd Miaedu Adjustable Var59333MK87N/A$25,000,000.00
Phoenix Az Indl Dev Auth Sol W Phodev Adjustable Var71884RAA0N/A$25,000,000.00
WEST VIRGINIA ST ECON DEV AUTH WVSDEV 02/36 ADJUSTABLE VAR95648VAW9N/A$25,000,000.00
TOMPKINS SENECA TIOGA NY BOCES TOMEDU 06/16 FIXED 1.5890114BJ9N/A$24,874,152.00
CONNECTICUT ST HLTH EDUCTNLF CTSMED 07/37 ADJUSTABLE VAR20774YUA3N/A$24,701,106.00
New York N Y Nyc 06/36 Adjustable Var64966FP73N/A$24,650,000.00
Massachusetts St Health + Edl Masmed 07/42 Adjustable Var57586CZW8N/A$24,415,000.00
TEXAS ST TRANSPRTN COMMISSION TXSTRN 04/32 FLOATING VAR88283LJG2N/A$23,989,440.00
E BATON ROUGE PARISH LA SWR CO EASUTL 02/46 FLOATING VAR270618DL2N/A$23,841,360.00
Austin IL CTFS-BOA-Series 2008-109805248PWY7N/A$23,375,000.00
New York NY City Transitional Finance Authority Nyc Recovery Series 364971KGD2N/A$23,375,000.00
SUFFOLK CNTY NY SFK 09/16 FIXED 286476PRK6N/A$23,184,230.00
GARY IN MF HSG REVENUE GARMFH 10/17 ADJUSTABLE VAR36676RAA5N/A$22,735,897.80
Puttable Floating Option Tax E Putgen Adjustable Var74703Y3C2N/A$22,595,000.00
Palomar Pomerado Health Care District Series B69753LAC1N/A$22,500,000.00
MICHIGAN ST FIN AUTH REVENUE MISFIN 07/18 FIXED 559447PE31N/A$21,854,400.00
IDAHO ST HSG FIN ASSN SF MTG IDSSFH 01/38 ADJUSTABLE VAR45129YXW1N/A$21,830,000.00
New Jersey St Hlth Care Facs F Njsmed 07/38 Adjustable Var64579FYG2N/A$21,805,285.00
Vr Port Port Arthur Tex735220AX3N/A$21,600,000.00
JEFFERSON CNTY AL JEF 04/21 FIXED 4.9472628QF6N/A$20,838,441.60
NEW JERSEY ST HSG MTGE FIN A NJSHSG 02/18 ADJUSTABLE VAR646127CG3N/A$20,533,620.00
Port Port Arthur Tex Nav Dist Ppatrn Adjustable Var735220AR6N/A$20,300,000.00
CONNECTICUT ST CTS 07/17 ADJUSTABLE VAR20772JRS3N/A$20,000,000.00
MIAMI DADE CNTY FL SCH BRD MIAEDU 05/31 FLOATING VAR59333MH99N/A$20,000,000.00
Puttable Fltg Opt Tax Exempt Putgen Adjustable Var74703X2R2N/A$20,000,000.00
New York NY Nyc Floating Var64966KPV9N/A$19,450,000.00
Pasco Cnty Fla Sch Brd Ctfs Pa Pasedu Adjustable Var702528DH0N/A$19,250,000.00
MICHIGAN ST FIN AUTH REVENUE MISFIN 07/18 FIXED 559447PB75N/A$19,122,600.00
SYRACUSE NY SYR 06/16 FIXED 1.5871702Z33N/A$18,863,732.00
OHIO ST AIR QUALITY DEV AUTH OHSDEV 08/20 FIXED 5.7677525TK3N/A$18,794,222.30
Palomar Pomerado Health Care District Series A69753LAB3N/A$18,050,000.00
MIAMI DADE CNTY FL AVIATION RE MIATRN 10/19 FIXED 5.2559333PRH3N/A$17,944,385.25
MASON CNTY WV POLL CONTROL REV MASPOL 10/22 ADJUSTABLE VAR575200BB5N/A$17,086,020.00
GTR STHRN TIER NY BOCES SOLE S GTSEDU 06/16 FIXED 1.539235RAY1N/A$17,039,270.00
EATON VANCE CA MUNI FLOATING VAR 27826F309928EYZII7N/A$16,984,506.00
NUVEEN NY AMT 10/17 1ACI085M84N/A$16,981,300.00
Miami Dade Cnty Fl Expressway Miatrn Adjustable Var59334KGH5N/A$16,860,000.00
MARYLAND ST CMNTY DEV ADMIN DE MDSMFH 06/17 FIXED 120368CAA5N/A$16,506,930.00
Miami Dade Cnty Fl Expressway Miatrn Adjustable Var59334KGL6N/A$16,505,000.00
Texas Municipal Gas Acquisition And Various Series A88255QAB5N/A$16,494,832.00
MICHIGAN ST STRATEGIC FUND LTD MISGEN 07/45 ADJUSTABLE VAR594698MA7N/A$16,348,960.00
NEW JERSEY ST ECON DEV AUTH RE NJSDEV 06/19 FIXED 564577BKU7N/A$16,302,150.00
ILLINOIS ST ILS 01/18 FIXED 5452152ZT1N/A$16,158,208.00
LOUISVILLE JEFFERSON CNTY KY LOUUTL 11/27 ADJUSTABLE VAR546749AL6N/A$16,046,080.00
OHIO ST HSG FIN AGY MF HSG REV OHSMFH 08/17 FIXED 0.85676900TQ6N/A$15,861,095.00
MICHIGAN ST FIN AUTH REVENUE MISFIN 07/17 FIXED 559447PE80N/A$15,831,000.00
SPRINGFIELD MO PUBLIC UTILITY SPRUTL 08/17 FIXED 5851018KE0N/A$15,799,126.65
CALIFORNIA ST INFRASTRUCTURE CASDEV 04/38 FLOATING VAR13034AFF2N/A$15,589,236.00
SAN ANTONIO TX HSG TRUST FIN C SANMFH 09/16 FIXED 0.579626PAD4N/A$15,501,550.00
Hlth Care Auth For Baptist Hlt Hltmed 11/42 Adjustable Var42219UBR2N/A$15,450,000.00
OLD TOWN ME SOL WST DISP REVEN OLTPOL 12/24 ADJUSTABLE VAR680376AB6N/A$15,260,000.00
Deutsche Bk Spears/lifers Trva Due Adjustable Var25155DNK3N/A$15,125,000.00
NEW JERSEY ST TRANSPRTN TRUST NJSTRN 12/16 ADJ CNVFIX 5646136VG3N/A$15,005,171.55
EDINA MN MFH REVENUE EDIMFH 06/16 FIXED 0.5280632AA8N/A$15,002,100.00
Burke Cnty GA Dev Auth Pollutn Burpol Adjustable Var121342MW6N/A$15,000,000.00
PENNSYLVANIA ST ECON DEV FING PASDEV 08/45 ADJUSTABLE VAR708692BG2N/A$15,000,000.00
CONNECTICUT ST CTS 08/17 FLOATING VAR20772JQB1N/A$14,894,514.30
OREGON ST FACS AUTH REVENUE ORSFAC 10/20 FLOATING VAR68608JRK9N/A$14,549,709.00
Illinois St Ils Fixed 4452152SJ1N/A$14,369,574.10
PIKEVILLE KY EDUCTNL FACS REVE PVLEDU 08/17 FIXED 3721342AC7N/A$14,144,881.50
HACKENSACK NJ HAC 11/16 FIXED 1.5404540SF4N/A$14,089,180.00
BURKE CNTY GA DEV AUTH POLL CO BURPOL 01/52 ADJUSTABLE VAR121342NL9N/A$14,084,140.00
MASSACHUSETTS ST DEV FIN AGY R MASDEV 10/42 FLOATING VAR57583UVT2N/A$14,005,320.00
NEW JERSEY ST ECON DEV AUTH RE NJSDEV 06/19 FIXED 56459185W9N/A$13,813,355.10
CHICAGO IL BRD OF EDU CHIEDU 03/32 FLOATING VAR167505QM1N/A$13,805,700.00
MICHIGAN ST FIN AUTH REVENUE MISFIN 07/16 FIXED 559447PE72N/A$13,727,738.40
SAN JOSE CA MF HSG REVENUE SJSMFH 06/16 FIXED 0.55798165KZ8N/A$13,602,448.00
HEMPSTEAD TOWN NY HMT 12/16 FIXED 2424672WC3N/A$13,520,332.00
ALABAMA ST HSG FIN AUTH MF HSG ALSMFH 05/17 ADJUSTABLE VAR01030PGL4N/A$13,503,780.00
MINNESOTA ST HSG FIN AGY MF HS MNSMFH 02/17 ADJUSTABLE VAR60416RAE2N/A$13,500,540.00
LOUISVILLE JEFFERSON CNTY KY LOUUTL 11/16 FIXED 5546589YL0N/A$13,432,900.00
MARYLAND ST CMNTY DEV ADMIN DE MDSMFH 04/17 FIXED 0.857419RSP1N/A$13,022,880.00
MONTGOMERY CNTY PA INDL DEV AU MONDEV 06/29 ADJUSTABLE VAR61360RAM8N/A$13,013,796.40
Chatom Industrial Development Board162296AC1N/A$13,005,460.00
MINNEAPOLIS MN HSG REVENUE MINHSG 12/16 FIXED 0.5560374TAW8N/A$13,003,380.00
OHIO ST HOSP REVENUE OHSMED 01/45 ADJUSTABLE VAR67756CCG1N/A$13,000,000.00
Met Transprtn Auth NY Revenue Mtatrn 11/41 Floating Var59259YLZ0N/A$12,980,500.00
MARYLAND ST CMNTY DEV ADMIN DE MDSMFH 01/17 FIXED 157419RTT2N/A$12,873,515.50
OHIO ST HOSP REVENUE OHSMED 01/33 ADJUSTABLE VAR67756CCB2N/A$12,720,000.00
CUYAHOGA OH MET HSG AUTH HSG R CUYHSG 03/17 FIXED 0.723239QAC1N/A$12,706,858.00
Tuscaloosa Cnty., AL Idrb90068LAB9N/A$12,600,000.00
New Jersey Transportation Trust Fund Authority Floaters Series DC8033646136UA7N/A$12,350,000.00
SAN ANTONIO TX WTR REVENUE SANWTR 05/43 FLOATING VAR79642BYB3N/A$12,322,340.80
CYPRESS FAIRBANKS TX INDEP SCH CYSSCD 02/44 ADJUSTABLE VAR2327605C8N/A$12,012,000.00
MARYLAND ST CMNTY DEV ADMIN DE MDSMFH 11/17 FIXED 1.2757419RWZ4N/A$12,008,640.00
LUZERNE CNTY PA LUZ 06/16 FIXED 3.375550697VR4N/A$12,005,760.00
District Columbia Rev Disgen 06/40 Adjustable Var254839P72N/A$12,000,000.00
NORTH CAROLINA ST CAPITAL FACS NCSPOL 06/38 ADJUSTABLE VAR65820AAP3N/A$12,000,000.00
TEXAS ST PUBLIC FIN AUTH TXSGEN 07/17 FIXED 48827562H1N/A$11,862,135.00
New York Ny City Transitional Finance Authority Series 3 Subseries 3C64971KGC4N/A$11,785,000.00
MINNEAPOLIS MN HSG REVENUE MINHSG 01/18 FIXED 1.160374TAX6N/A$11,729,484.00
E 470 CO PUBLIC HIGHWAY AUTH EHYTRN 09/39 FLOATING VAR26822LLX0N/A$11,691,935.50
NEW JERSEY ST ECON DEV AUTH RE NJSDEV 05/17 FIXED 5645918TE3N/A$11,653,513.50
ILLINOIS ST ILS 05/19 FIXED 5452152XN6N/A$11,490,465.00
HERNANDO CNTY FL REVENUE HER 07/16 ADJ CNVFIX 7.65427910AE4N/A$11,440,629.75
Illinois St Ils Fixed452152MT5N/A$11,369,740.20
WAUKESHA WI WAU 07/16 FIXED 2943080MQ1N/A$11,296,017.60
Deutsche Bk Spears/lifers Trva Due 01/38 Adjustable Var25155DJF9N/A$11,155,000.00
LOUISIANA ST GAS FUELS TAX R LASGEN 05/43 FLOATING VAR546475QD9N/A$11,145,680.00
Miami Dade Cnty FL Expressway MIATRN Adjustable VAR59334KGS1N/A$11,130,000.00
OYSTER BAY NY OYS 02/17 FIXED 2.75692160NJ9N/A$11,104,500.00
St Louis Mo Arpt Rev Stlapt Adjustable Var791638YF0N/A$11,055,000.00
CALIFORNIA ST STWD CMNTYS DEVA CASMFH 06/18 ADJUSTABLE VAR13079PWM1N/A$11,054,972.50
ORANGE ULSTER CNTYS NY BOCES OUCFAC 07/16 FIXED 1.5684066AD5N/A$11,035,970.00
NEW JERSEY ST TURNPIKE AUTH NJSTRN 01/17 FLOATING VAR6461393W3N/A$10,983,500.00
New York NY Nyc Floating Var64966KPW7N/A$10,864,674.05
Colorado Springs Colo Utils Csputl Adjustable Var196632BH5N/A$10,770,000.00
PINGREE GROVE IL SPL SVC AREA PGLGEN 03/36 FIXED 672342GAA8N/A$10,626,320.35
MICHIGAN ST FIN AUTH REVENUE MISFIN 07/17 FIXED 559447PB91N/A$10,569,200.00
CHARLOTTE NC HSG AUTH MF HSG R CHAMFH 08/17 ADJUSTABLE VAR161038BX1N/A$10,501,890.00
Illinois St Ils Fixed 5452152SG7N/A$10,481,100.00
MAPLE SHADE TWP NJ MAP 06/16 FIXED 2565335LE4N/A$10,438,413.07
Denver Colo City + Cnty Arpt R Denapt Adjustable Var2491815Y0N/A$10,300,000.00
CHICAGO IL CHI 01/18 FIXED 5167485QV6N/A$10,096,900.00
CALIFORNIA ST STWD CMNTYS DEVA CASMFH 12/17 ADJUSTABLE VAR13079PWS8N/A$10,013,600.00
CRAWFORD CNTY OH HOSP FAC REVE CRFMED 11/17 FIXED 1.43224888AD9N/A$10,008,800.00
MARYLAND ST CMNTY DEV ADMIN DE MDSMFH 05/17 FIXED 1.0220368CAB3N/A$10,007,000.00
RANDALL IA HLTHCARE REVENUE RANMED 08/16 FIXED 1.2575229RAA5N/A$10,007,000.00
KANSAS ST DEPT OF TRANSPRTN HI KSSTRN 09/16 FLOATING VAR485424PV1N/A$10,006,700.00
LONG ISLAND NY PWR AUTH ELEC S LSLPWR 05/33 FLOATING VAR5426904F6N/A$9,992,400.00
EATON VANCE MUNI BOND FUND II 07/19 127827K406N/A$9,952,985.00
Met Transprtn Auth NY Revenue Mtatrn 11/42 Floating Var59259YMA4N/A$9,885,000.00
NEW JERSEY ST ECON DEV AUTH RE NJSDEV 02/17 FLOATING VAR64577BBB9N/A$9,719,444.00
YORK CNTY PA YOR 06/33 FLOATING VAR986370MA9N/A$9,702,853.30
Mississippi Business Finance Corporation Mississippi Power Company Project605279DJ4N/A$9,400,000.00
MICHIGAN ST HOSP FIN AUTH MISMED 11/47 ADJUSTABLE VAR59465HRT5N/A$9,356,652.50
Health Care Auth For Baptist Hltmed 11/37 Adjustable Var42219UBD3N/A$9,275,000.00
Illinois St Ils Fixed 5452152CQ2N/A$9,232,502.40
ALAMITO TX PUBLIC FACS CORP MF ALMMFH 10/18 ADJUSTABLE VAR011245AA5N/A$9,203,956.00
HOUSTON TX INDEP SCH DIST HOUSCD 06/35 ADJUSTABLE VAR442403JL6N/A$9,176,901.00
NEW JERSEY ST TRANSPRTN TRUSTF NJSTRN 12/16 FIXED 5646136M99N/A$9,143,695.65
HARRISON CNTY KY HLTHCARE REVE HRRMED 05/17 FIXED 1.5415005AA5N/A$9,074,065.00
CALIFORNIA ST INFRASTRUCTURE CASDEV 04/38 FLOATING VAR13034AFE5N/A$9,013,776.20
CALIFORNIA ST MUNI FIN AUTH RE CASFIN 11/27 FLOATING VAR13048TQQ9N/A$9,006,750.00
CALIFORNIA ST CAS 12/28 FLOATING VAR13063CHG8N/A$9,000,270.00
OKLAHOMA ST SCH DISTS CNTY R OKSEDU 06/16 FIXED 0.867907EBN1N/A$8,891,333.50
ILLINOIS ST ILS 02/17 FIXED 3452152UT6N/A$8,880,888.80
EGG HARBOR NJ EGG 04/16 FIXED 1.5282299FD3N/A$8,807,501.84
Adams County CO Poll Ctl Rev005620AN9N/A$8,580,096.00
MS Hospital Equipment & Facilities Authority605360NQ5N/A$8,500,000.00
MICHIGAN ST FIN AUTH REVENUE MISFIN 07/16 FIXED 559447PH95N/A$8,418,192.00
NEW JERSEY ST ECON DEV AUTH RE NJSDEV 12/17 FIXED 564577BJH8N/A$8,383,588.65
New York NY Nyc Floating Var64966KPU1N/A$8,325,416.25
SACRAMENTO CNTY CA ARPT SYS RE SACAPT 07/18 FIXED 5.5786107KV3N/A$8,285,307.25
NEW JERSEY ST HSG MTGE FIN 10/17 FIXED 0.875646127CM0N/A$8,156,565.90
NASSAU NY HLTH CARE CORP REVEN NASMED 01/17 FIXED 263167NBM7N/A$8,058,800.00
BETHLEHEM PA AREA SCH DIST AUT BETEDU 01/30 FLOATING VAR087368AE6N/A$8,004,302.10
NORTH DAKOTA ST HSG FIN AGY MF NDSMFH 09/16 FIXED 0.465889AAA4N/A$7,997,680.00
TENDER OPTION BOND TRUST RECEI TENGEN 12/22 ADJUSTABLE VAR88033LYE3N/A$7,925,000.00
DETROIT MI DET 11/17 FIXED 5251093R51N/A$7,912,393.50
WASHINGTON ST HLTH CARE FACS A WASMED 10/36 ADJUSTABLE VAR93978HHQ1N/A$7,655,000.00
ILLINOIS ST HSG DEV AUTH MF HS ILSMFH 12/16 FIXED 0.845203LBU6N/A$7,652,601.00
HAWTHORNE NJ HWR 10/16 FIXED 2420560HQ0N/A$7,594,866.26
Miami-Dade County FL International Airport Aviation Series 2008-1139X05248PR72N/A$7,500,000.00
MICHIGAN ST FIN AUTH REVENUE MISFIN 07/17 FIXED 559447PC58N/A$7,465,161.60
RHODE ISLAND ST HLTH EDUCTNL RISMED 05/17 FIXED 5762243SG9N/A$7,435,519.30
VIRGIN ISLANDS PUBLIC FIN AUTH VITGEN 10/17 FIXED 5927676PQ3N/A$7,354,698.50
LANCASTER OH PORT AUTH GAS REV LANUTL 02/18 FLOATING VAR514401AH1N/A$7,193,282.25
MICHIGAN ST HOSP FIN AUTH MISMED 11/27 ADJUSTABLE VAR59465HQP4N/A$7,174,843.25
MARYLAND ST CMNTY DEV ADMIN DE MDSMFH 12/17 FIXED 1.457419RZF5N/A$7,167,160.00
Tennessee St Energy Acquisitio Tnsutl Fixed 5880443DV5N/A$7,166,959.50
LACKAWANNA NY CITY SCH DIST LACSCD 03/16 FIXED 1505534DY0N/A$7,125,498.75
ILLINOIS ST ILS 04/17 FIXED 5452152RA1N/A$7,113,873.60
FHM MO12 A1A FRN31397PPL8N/A$7,105,000.00
MISSISSIPPI ST BUSINESS FIN CO MSSDEV 11/42 ADJUSTABLE VAR60527MAV1N/A$7,100,000.00
MIDLAND CNTY TX PUBLIC FAC COR MIDMFH 03/18 FIXED 1.25597507AA0N/A$7,026,460.00
IOWA ST FIN AUTH HOSP FAC REVE IASMED 06/18 FIXED 1.7546246NHT6N/A$7,024,990.00
Connecticut St Cts Floating Var20772JAY8N/A$7,017,570.00
CONNECTICUT ST CTS 01/17 ADJUSTABLE VAR20772JRR5N/A$7,000,000.00
KANSAS ST DEPT OF TRANSPRTN HI KSSTRN 09/18 FLOATING VAR485424PX7N/A$6,973,540.00
MARYLAND ST CMNTY DEV ADMIN DE MDSMFH 03/17 FIXED 1.157419RVT9N/A$6,908,970.00
MARYLAND ST CMNTY DEV ADMIN DE MDSMFH 10/17 FIXED 1.2520368CAE7N/A$6,898,896.00
SACRAMENTO CNTY CA ARPT SYS RE SACAPT 07/18 FIXED 5.5786107JM5N/A$6,893,167.85
MET TRANSPRTN AUTH NY DEDICATE MTATRN 11/26 FLOATING VAR59259NX81N/A$6,884,077.85
Pennsylvania St Turnpike Commi Pastrn Floating Var7092235A5N/A$6,823,976.25
SPRINGFIELD MO PUBLIC UTILITY SPRUTL 08/16 FIXED 5851018KD2N/A$6,794,598.60
EAST PROVIDENCE RI EPV 07/16 FIXED 1.5274605SE5N/A$6,722,445.00
FORT BEND TX INDEP SCH DIST FORSCD 08/40 ADJUSTABLE VAR346843HN8N/A$6,679,939.50
CHICAGO IL BRD OF EDU CHIEDU 12/16 ZEROCPNOID 0167501SW6N/A$6,646,631.90
California St Stwd Cmntys Dev Casdev 07/40 Adjustable Var130795DK0N/A$6,575,000.00
WALLED LAKE MI CONSOL SCH DIST WLLSCD 05/18 FIXED 5932423TB2N/A$6,552,890.40
GROTON CITY CT GRO 10/16 FIXED 2399280ZX7N/A$6,549,140.00
ILLINOIS ST ILS 01/18 FIXED 5452151XS7N/A$6,540,430.00
ILLINOIS ST EDUCTNL FACS AUTH ILSEDU 07/36 ADJUSTABLE VAR4520013L2N/A$6,513,274.60
CLARION CNTY PA INDL DEV AUTH CLADEV 05/16 FIXED 1.0518051VAT8N/A$6,505,395.00
PORTER TWP IN HIGH SCH BLDG CO PTREDU 12/16 FIXED 1736323EA0N/A$6,504,355.00
IDAHO ST HLTH FACS AUTH REVENU IDSMED 05/17 FIXED 2.5451295XZ7N/A$6,502,470.00
EATON VANCE MASSACHUSETTS 07/19 127828K306N/A$6,454,733.25
CHICAGO IL HSG AUTH CAPITAL PR CHIHSG 07/20 FIXED 516753TBQ3N/A$6,445,250.00
Minneapolis & St Paul MN Housing & Redevelopment Authority Healthspan Series B603695DG9N/A$6,435,000.00
NEW HAVEN CT NEW 11/16 FIXED 5645020UH9N/A$6,427,562.50
LOUISA VA INDL DEV AUTH POLL C LOUPOL 11/35 ADJUSTABLE VAR546068AP2N/A$6,408,000.00
OREGON ST HSG CMNTY SVCS DEP OREHSG 08/18 ADJUSTABLE VAR68608ABA7N/A$6,404,736.00
SAVANNAH GA ECON DEV AUTH SAVDEV 08/25 ADJUSTABLE VAR80483CBA8N/A$6,400,000.00
PHILADELPHIA PA SCH DIST PHISCD 09/17 FIXED 5717883PM8N/A$6,377,668.00
Miami Dade Cnty Fl Expressway Miatrn Adjustable Var59334KGE2N/A$6,320,000.00
District Columbia Rev Disgen 10/37 Adjustable Var2548392D4N/A$6,300,000.00
KANSAS ST DEV FIN AUTH REVENUE KSSDEV 05/18 FIXED 5485429R30N/A$6,230,980.40
Puerto Rico Cmwlth Prc Fixed 574514LTJ6N/A$6,135,475.30
DIST OF COLUMBIA HSG FIN AGY M DISMFH 06/17 ADJUSTABLE VAR25477PNN1N/A$6,074,795.30
MET TRANSPRTN AUTH NY REVENUE MTATRN 11/44 FLOATING VAR59259Y3B3N/A$6,065,779.00
SUSSEX CNTY NJ MUNI UTILITIESA SUSUTL 12/16 FIXED 2869266AP1N/A$6,065,460.00
NEW JERSEY ST HSG MTGE FIN A NJSHSG 12/17 FIXED 1.1646127DD9N/A$6,009,600.00
New York N Y City Transitional Nycgen Adjustable Var64971KFF8N/A$6,005,000.00
PALOMAR POMERADO CA HLTH PMRMED 04/17 ADJUSTABLE VAR69753RCZ5N/A$6,000,000.00
Downingtown Pa Area Sch Dist Dowscd Floating Var261097WF2N/A$5,999,580.00
CONNECTICUT ST CTS 08/18 FLOATING VAR20772JQC9N/A$5,999,160.00
EATON VANCE PENNSYLVANIA MUNI 07/19 127828W300N/A$5,981,220.00
KANSAS ST DEPT OF TRANSPRTN HI KSSTRN 09/19 FLOATING VAR485424PY5N/A$5,968,860.00
New York N Y Nyc Adjustable Var64966GMS8N/A$5,925,000.00
KNOXVILLE TN INDL DEV BRD MF R KXVDEV 12/17 FIXED 0.85499789AC9N/A$5,916,579.00
NEW JERSEY ST BLDG AUTH NJSFAC 06/17 FIXED 5645771XS0N/A$5,855,279.40
PENNSYLVANIA ST HGR EDUCTNL FA PASEDU 11/31 ADJUSTABLE VAR70917NMA9N/A$5,843,036.00
ILLINOIS ST ILS 02/18 FIXED 4452152UU3N/A$5,809,851.00
Pennsylvania Economic Dev Fing Pasdev Adjustable Var708692BD9N/A$5,800,000.00
NEW HAVEN CT NEW 08/16 FIXED 5645020M54N/A$5,789,737.60
BEACH HAVEN NJ BEA 05/16 FIXED 2073347DZ6N/A$5,774,300.14
TEXAS ST AFFORDABLE HSG CORP M TXSMFH 12/18 ADJUSTABLE VAR88271FFD0N/A$5,756,957.50
District Columbia Rev Disgen 04/38 Adjustable Var2548392Q5N/A$5,735,000.00
TEXAS ST DEPT OF HSG CMNTY A TXSMFH 09/17 FIXED 0.9588275ACV0N/A$5,628,036.60
EL MONTE CA UNION HIGH SCH DIS EMNSCD 06/17 FIXED 4283353RG7N/A$5,593,119.80
Illinois St Ils Fixed 5452152NU1N/A$5,578,904.00
CHICAGO IL CHI 01/18 FIXED 5167485Q61N/A$5,552,497.50
NEW JERSEY ST ECON DEV AUTH RE NJSDEV 05/18 FIXED 5645918TG8N/A$5,518,096.10
MIAMI DADE CNTY FL HSG FIN AUT MIAMFH 05/16 FIXED 0.55593344AR5N/A$5,501,265.00
PALM BEACH CNTY FL SCH BRD PALEDU 08/32 ADJUSTABLE VAR696550XH0N/A$5,404,993.00
FHM MO12 A1A2 VAR31397PPN4N/A$5,379,500.00
WALLED LAKE MI CONSOL SCH DIST WLLSCD 05/16 FIXED 4932423SZ0N/A$5,373,375.00
MOUNT VERNON IN WTR REVENUE MOUWTR 07/16 FIXED 1623521FV8N/A$5,352,675.00
BIRMINGHAM MI PUBLIC SCHS BIRSCD 11/17 FIXED 5091212CU2N/A$5,324,296.15
SLEEPY HOLLOW NY SLE 11/16 FIXED 1.2583131PEC2N/A$5,318,773.65
ILLINOIS ST HSG DEV AUTH MF RE ILSMFH 05/19 ADJUSTABLE VAR45202BCF1N/A$5,313,462.00
ILLINOIS ST ILS 05/17 FIXED 5452152XL0N/A$5,286,843.90
Orange Cnty Fl Hlth Facs Auth Oramed Adjustable Var6845035V3N/A$5,235,000.00
LAKELAND FL ENERGY SYS REVENUE LKLPWR 10/17 FLOATING VAR51166FCN7N/A$5,223,967.20
BURKE CNTY GA DEV AUTH POLL CO BURPOL 12/49 ADJUSTABLE VAR121342NN5N/A$5,190,303.95
HARMONY TWP NJ HRM 04/16 FIXED 1.2541329PAF9N/A$5,187,396.11
ILLINOIS ST ILS 03/17 FIXED 5452152KX8N/A$5,186,300.00
NORWICH NY NRW 03/16 FIXED 1.25669436GB7N/A$5,137,721.55
CLEVELAND CNTY OK EDUCTNL FACS CLEEDU 06/17 FIXED 518604TBC1N/A$5,089,072.25
LAKE ORION MI CMNTY SCH DIST LORSCD 05/18 FIXED 5510336QW3N/A$5,061,618.00
SALTAIRE VLG NY SLV 10/16 FIXED 2795752EE0N/A$5,042,450.00
ILLINOIS ST ILS 04/16 FIXED 5452152WH0N/A$5,019,100.00
BIRMINGHAM MI PUBLIC SCHS BIRSCD 11/16 FIXED 5091212CT5N/A$5,007,981.05
California St Cas Adjustable Var13063CFF2N/A$5,004,720.00
OKLAHOMA HSG FIN AGY COLLATERA OKSMFH 12/17 ADJUSTABLE VAR67886UAC5N/A$5,002,750.00
DIST OF COLUMBIA HSG FIN AGY M DISMFH 09/17 ADJUSTABLE VAR25477PNL5N/A$5,000,300.00
AUSTIN TRUST VARIOUS STATES AUS 05/36 ADJUSTABLE VAR05248P3J2N/A$5,000,000.00
BERKELEY CNTY SC INDL DEV REVE BERDEV 04/30 ADJUSTABLE VAR084185DD6N/A$5,000,000.00
HERTFORD CNTY NC INDL FACS P HERPOL 11/33 ADJUSTABLE VAR428007AB4N/A$5,000,000.00
COLORADO ST HSG FIN AUTH MF HS COSMFH 09/16 FIXED 0.5519647PBC6N/A$4,999,550.00
DEUTSCHE BK SPEARS/LIFERS TRVA DEU 08/43 ADJUSTABLE VAR25155DD81N/A$4,985,000.00
NORTH PENN PA WTR AUTH NRPWTR 11/24 FLOATING VAR661524GW2N/A$4,959,400.00
PUERTO RICO MUNI FIN AGY PRCGEN 08/16 FIXED 5745277RZ8N/A$4,952,420.55
INDIANA ST HSG CMNTY DEV AUT INSMFH 01/17 FIXED 0.7545506CAK3N/A$4,903,920.00
DALLAS TX HSG FIN CORP DALMFH 10/16 FIXED 0.6235298BK1N/A$4,875,000.00
TENDER OPTION BOND TRUST RECEI TENGEN 10/20 ADJUSTABLE VAR88033LQD4N/A$4,875,000.00
NEW JERSEY ST TRANSPRTN TRUSTF NJSTRN 12/19 FIXED 5646136N64N/A$4,824,488.15
GREENSBORO NC HSG AUTH MF HSG GREHSG 11/17 ADJUSTABLE VAR39546PAA1N/A$4,804,656.00
NEW JERSEY ST TRANSPRTN TRUST NJSTRN 12/16 FIXED 5.56461353T8N/A$4,804,265.00
ACALANES CA UNION HIGH SCH DIS ACASCD 08/17 FIXED 5004284B79N/A$4,784,895.00
Indiana St Fin Auth Revenue Insgen Fixed45506DGZ2N/A$4,764,158.40
ILLINOIS ST ILS 09/18 FIXED 4452152PT2N/A$4,761,450.00
TEXAS ST TURNPIKE AUTH CENTRLT TXSTRN 08/16 ZEROCPNOID 0882762EC7N/A$4,744,396.35
Chicago Ill Brd Ed Chiedu Zerocpn Oid167501WT8N/A$4,708,173.60
BOUND BROOK BORO NJ BBB 04/16 FIXED 1.5101630DC2N/A$4,704,559.00
BOONE CNTY AR HOSP REVENUE BOOMED 05/37 ADJUSTABLE VAR098646AS1N/A$4,700,000.00
BURKE CNTY GA DEV AUTH POLL CO BURPOL 12/49 ADJUSTABLE VAR121342NM7N/A$4,649,542.00
GTR LATROBE PA SCH AUTH GTLEDU 10/16 FIXED 3392100KD4N/A$4,646,272.60
LEE CNTY FL SOL WST SYS REVENU LEEPOL 10/16 FIXED 5523510DN2N/A$4,638,352.65
Warren Cnty Oh Hlth Care Facs 493515PAK3N/A$4,546,675.00
Illinois Fin Auth Gas Supply Ilsutl 06/35 Adjustable Var45202WAA8N/A$4,542,615.00
TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 01/29 FLOATING VAR89602NYT5N/A$4,513,680.00
AMERICAN MUNI PWR OHIO INC OH AMEPWR 10/16 FIXED 1027651VM7N/A$4,508,775.00
KANSAS ST DEPT OF TRANSPRTN HI KSSTRN 09/17 FLOATING VAR485424PW9N/A$4,495,005.00
MICHIGAN ST FIN AUTH REVENUE MISFIN 07/18 FIXED 559447PH79N/A$4,486,832.00
PHILADELPHIA PA SCH DIST PHISCD 09/16 FIXED 5717883PL0N/A$4,459,887.60
Tennessee Energy Acquisition Corporation Series A880443BH8N/A$4,403,845.85
RHODE ISLAND ST HSG MTGE FIN RISHSG 10/45 FLOATING VAR76221RVK6N/A$4,394,544.00
Mississippi Hospital Equipment & Facilities Authority Mississippi Baptist Health System Incorporated Series A605360QB5N/A$4,348,914.30
CLEAR CREEK TX INDEP SCH DIST CLESCD 02/35 ADJUSTABLE VAR1845404S8N/A$4,331,712.00
NEW YORK ST ENERGY RESEARCH NYSPWR 08/32 ADJUSTABLE VAR649845GS7N/A$4,323,270.00
FREDERICKSBURG VA ECON DEV AUT FRKDEV 08/38 FLOATING VAR355850AC2N/A$4,294,087.30
ELLSWORTH WI CMNTY SCH DIST ELLSCD 10/17 FIXED 2289171FV7N/A$4,266,466.05
SUFFOLK CNTY NY SFK 09/16 FIXED 1.586476PRJ9N/A$4,145,997.20
DALLAS TX INDEP SCH DIST DALSCD 02/34 ADJUSTABLE VAR235308VU4N/A$4,057,560.00
LYCOMING CNTY PA AUTH REVENUE LYCGEN 11/35 ADJUSTABLE VAR550809AJ6N/A$4,049,360.00
DICKINSON TX INDEP SCH DIST DICSCD 08/37 ADJUSTABLE VAR253363UD5N/A$4,011,560.00
RICHARDSON TX INDEP SCH DIST RCNSCD 02/17 FIXED 5763261J62N/A$4,005,849.25
GRANT CNTY WA PUBLIC UTILITY D GRAPWR 01/44 FLOATING VAR387874XF2N/A$3,982,120.00
LANCASTER OH PORT AUTH GAS REV LANUTL 08/18 FLOATING VAR514401AJ7N/A$3,981,440.00
WILLISTON ND SALES TAX REVENUE WILGEN 05/17 FIXED 397072NBN7N/A$3,970,906.25
OHIO ST HSG FIN AGY MF HSG REV OHSMFH 08/16 FIXED 0.5676900TA1N/A$3,900,234.00
KERN CNTY CA HSG AUTH MF REVEN KERMFH 03/16 FIXED 0.55492257BQ2N/A$3,900,078.00
LANCASTER OH PORT AUTH GAS REV LANUTL 02/17 FLOATING VAR514401AF5N/A$3,891,572.40
CEDARTOWN GA HSG AUTH MF HSG R CEDMFH 01/19 ADJUSTABLE VAR15072CAA2N/A$3,802,052.00
MICHIGAN ST HSG DEV AUTH MISMFH 06/16 FIXED 0.45594650TP8N/A$3,800,722.00
Waukesha WI Hsg Auth Wauhsg 12/42 Adjustable Var943089ND0N/A$3,800,000.00
LAKE ORION MI CMNTY SCH DIST LORSCD 05/16 FIXED 4510336QU7N/A$3,798,593.75
NEWARK NJ NWK 10/16 FIXED 4650367GZ2N/A$3,761,383.50
BATH NY BAT 08/16 FIXED 1.375071131EN2N/A$3,752,475.00
HALL CNTY NE ARPT AUTH HALAPT 08/16 FIXED 1.5406028EP1N/A$3,745,374.50
SCOTTSDALE AZ INDL DEV AUTH HO SCOMED 09/16 FIXED 5810472FN5N/A$3,734,021.10
BEMUS POINT NY CENTRL SCH DIST BMPSCD 06/16 FIXED 2081455FG7N/A$3,612,651.45
BOCES NY 1ST SUPERVISORY DIST BDCEDU 06/16 FIXED 1.5096573CC2N/A$3,610,584.00
LONG BEACH NY LGB 02/17 FIXED 1.55425187Y5N/A$3,592,624.75
PHILADELPHIA PA SCH DIST PHISCD 09/16 FIXED 5717883PK2N/A$3,580,185.00
WISCONSIN ST HLTH EDUCTNL FA WISMED 08/25 ADJUSTABLE VAR97712DEX0N/A$3,555,009.60
HARRIS CNTY TX HAR 08/21 FLOATING VAR414005PR3N/A$3,500,490.00
PINELLAS CNTY FL HLTH FACS AUT PINMED 05/37 FIXED 5.6572316MET2N/A$3,423,452.50
WASHINGTON CNTY PA HOSP AUTH WASMED 07/37 ADJUSTABLE VAR938592HG0N/A$3,400,238.00
YONKERS NY YON 08/18 FIXED 4986082RV9N/A$3,354,669.45
YONKERS NY YON 08/16 FIXED 2986082RT4N/A$3,347,211.00
SAUGERTIES NY SAU 07/16 FIXED 2804158FU2N/A$3,343,456.70
Washington Cnty Pa Hosp Auth Wasmed Adjustable Var938592GQ9N/A$3,340,233.80
Hemet CA Unified School District COPS Hemedu Adjustable Var423551EU0N/A$3,334,699.85
Los Angeles Cnty CA Met Transp Lostrn Fixed 55447124Q2N/A$3,333,988.80
CHICAGO IL CHI 01/19 FIXED 5167486UT4N/A$3,326,661.80
UNIV AREA PA JT AUTH SWR REVEN UVYUTL 11/28 FLOATING VAR914054KJ9N/A$3,293,466.00
NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/17 FIXED 5646136E56N/A$3,285,918.90
MICHIGAN ST HSG DEV AUTH MISMFH 05/16 FIXED 0.45594650TN3N/A$3,250,747.50
Orange Cnty Fl Indl Dev Auth Oradev Adjustable Var684901CX7N/A$3,250,000.00
Chicago Ill Chi Fixed Oid167484CR3N/A$3,248,048.10
LANCASTER OH PORT AUTH GAS REV LANUTL 08/17 FLOATING VAR514401AG3N/A$3,238,704.00
CHICAGO IL CHI 01/19 FIXED 5.51674854T5N/A$3,225,390.00
ILLINOIS ST ILS 09/17 FIXED 5452151WD1N/A$3,211,840.00
COLD SPRING NY CDG 05/16 FIXED 1.25193025BL6N/A$3,205,586.24
HAWAII ST DEPT OF BUDGET FIN HISGEN 07/39 FLOATING VAR419800LN5N/A$3,200,000.00
PROVIDENCE RI REDEV AGY REVENU PRODEV 04/18 FIXED 4743940CP1N/A$3,191,465.75
SOUTH CAROLINA ST HSG FIN DE SCSMFH 01/19 ADJUSTABLE VAR83712EGQ1N/A$3,178,429.00
SHREVEPORT LA WTR SWR REVENU SHRUTL 12/17 FIXED 4825485SY2N/A$3,165,900.00
NEW JERSEY ST HSG MTGE FIN A NJSMFH 11/16 FIXED 0.55646108RD4N/A$3,136,379.40
LOUISIANA ST OFFSHORE TERMINAL LASTRN 10/37 ADJUSTABLE VAR546510FF0N/A$3,123,285.90
LETCHWORTH NY CENTRL SCH DIST LETSCD 06/16 FIXED 1.5527246EU2N/A$3,108,897.00
BEAVER CNTY PA INDL DEV AUTH BEAPOL 12/35 ADJUSTABLE VAR074876HM8N/A$3,062,550.00
Illinois St Ils Fixed452152SF9N/A$3,045,210.00
NEW JERSEY ST HGR EDU ASSISTAN NJSHGR 12/16 FIXED 5646080NF4N/A$3,043,810.00
NEW JERSEY ST NJS 06/16 FIXED 5646039TX5N/A$3,035,940.00
ILLINOIS ST ILS 05/16 FIXED 5452152XK2N/A$3,022,020.00
ROME NY CITY SCH DIST ROMSCD 06/16 FIXED 3776066PM8N/A$3,013,411.70
DOLGEVILLE NY CENTRL SCH DIST DOLSCD 06/16 FIXED 1.5256633DR6N/A$3,008,970.00
BEAVER CNTY PA INDL DEV AUTH BEAPOL 01/35 ADJUSTABLE VAR074876HG1N/A$3,007,530.00
MEDINA CNTY OH MF HSG REVENUE MDNMFH 12/17 ADJUSTABLE VAR58472PAA9N/A$3,007,290.00
FRANKLIN CNTY OH MF REVENUE FRAMFH 12/18 ADJUSTABLE VAR353200DQ8N/A$3,006,900.00
HAZEN ND HLTHCARE REVENUE HAZMED 07/17 FIXED 2.5421779AA7N/A$3,005,160.00
New York St Envrnmntl Facs Cor Nysenv Adjustable Var649852AN0N/A$3,000,000.00
Perry Cnty Ms Poll Control Rev Perpol714580AG2N/A$3,000,000.00
CLEVELAND OH ARPT SYS REVENUE CLEAPT 01/17 FIXED 5186352NL0N/A$2,999,914.80
NEW JERSEY ST HSG MTGE FIN A NJSHSG 11/17 ADJUSTABLE VAR646127CS7N/A$2,997,360.00
Texas Municipal Gas Acquisition & Supply Corporation Series B88256CAV1N/A$2,973,363.75
MET TRANSPRTN AUTH NY DEDICATE MTATRN 11/28 FLOATING VAR59259NM75N/A$2,961,720.00
COMANCHE CNTY OK HOSP AUTH REV COMMED 07/17 FIXED 5199875HA6N/A$2,943,733.40
GUAM INTERNATIONAL ARPT AUTH GMSAPT 10/17 FIXED 540064RDH9N/A$2,908,345.00
CHICAGO IL CHI 01/20 FIXED 5167486UU1N/A$2,903,871.00
Albemarle Cnty Va Indl Dev Albdev 10/37 Adjustable Var01266PAC5N/A$2,900,000.00
CHICAGO IL PARK DIST CHIFAC 01/18 FIXED 4167615UG6N/A$2,883,620.40
Yonkers NY Yon Fixed 4986082KF1N/A$2,869,615.35
CONNECTICUT ST CTS 03/18 FLOATING VAR20772JLU4N/A$2,853,236.25
Clarksville TN Natural Gas Acq Clautl Fixed 5182521BL7N/A$2,828,091.00
TUCKAHOE NY COMMON SCH DIST SO TUCSCD 06/16 FIXED 1.5898618CK7N/A$2,808,624.00
CHICAGO IL HSG AUTH CAPITAL PR CHIHSG 07/22 FIXED 516753TBS9N/A$2,786,175.00
HAMMONTON NJ HMN 11/16 FIXED 1.75408630MA6N/A$2,765,403.50
California Health Facilities Financing Authority San Diego Hospital Series A13033HXP6N/A$2,733,500.00
NORTHSIDE TX INDEP SCH DIST NSDSCD 08/44 ADJUSTABLE VAR66702RHF2N/A$2,688,221.70
CONCORD NY CNC 02/17 FIXED 2206425BC3N/A$2,687,949.36
NEW JERSEY ST TRANSPRTN TRUST NJSTRN 12/17 FIXED 5.56461353U5N/A$2,686,637.55
BABYLON NY INDL DEV AGY BABPOL 01/18 FIXED 5056212CN1N/A$2,684,575.00
ROCHESTER MI CMNTY SCH DIST RSTSCD 05/16 FIXED 5771537UU9N/A$2,620,956.00
FOREST HILLS MI PUBLIC SCHS FTHSCD 05/16 FIXED 4345748XZ5N/A$2,616,250.00
LAFAYETTE NY CENTRL SCH DIST LAFSCD 06/16 FIXED 1.5506549BT0N/A$2,607,904.00
SPRINGFIELD IL ELEC REVENUE SPRPWR 03/16 FIXED 5850578SV8N/A$2,600,702.00
OKLAHOMA CNTY OK INDEP SCH DIS OKSSCD 03/17 FIXED 2678807NM6N/A$2,586,771.00
Texas St Muni Gas Acquisition Txsutl Fixed 588256HAC2N/A$2,582,425.00
Northampton Cnty Pa Gen Purp Normed 08/32 Adjustable Var66353RBF0N/A$2,539,275.00
WILLIAMSON CNTY TX WIL 08/34 ADJUSTABLE VAR969887R67N/A$2,527,800.00
CINCINNATUS NY CENTRL SCH DIST CINSCD 08/16 FIXED 1.5172392CK6N/A$2,511,675.00
SODUS NY CENTRL SCH DIST SODSCD 06/16 FIXED 1.5833816HJ3N/A$2,507,225.00
MIDDLETOWN OH CITY SCH DIST MIDSCD 05/16 FIXED 1.75597137GV4N/A$2,504,250.00
New York, NY Water & Sewer Sys. Fin. Auth. Rb64970K8A8N/A$2,500,000.00
NEW YORK ST LOCAL GOVT ASSISTA NYSGEN 04/17 FIXED OID 5.5649876JN0N/A$2,498,283.50
PEOPLE S MEMORIAL HOSP BUCHANA PMHMED 12/18 FIXED 1.5711223AA5N/A$2,496,975.00
KANE CNTY IL SCH DIST 129 AUR KANSCD 02/18 FIXED 2483890PX1N/A$2,475,270.90
CHICAGO IL CHI 12/18 FIXED 5167485UW9N/A$2,469,917.10
MICHIGAN ST FIN AUTH REVENUE MISFIN 07/16 FIXED 559447PC41N/A$2,436,504.00
LAKE ORION MI CMNTY SCH DIST LORSCD 05/17 FIXED 4510336QV5N/A$2,415,233.25
New Jersey St Econ Dev Auth Re Njsdev Fixed 5645918YB3N/A$2,403,816.00
CLEVELAND OH ARPT SYS REVENUE CLEAPT 01/17 FIXED 5.25186352HQ6N/A$2,397,738.10
Okeechobee Cnty Fl Sol Wst Rev Okepol 07/39 Adjustable Var678438AC6N/A$2,374,773.60
Montgomery Cnty Pa Indl Dev Au Mondev Fixed 561360PBG4N/A$2,360,168.00
BURLINGTON VT ARPT REVENUE BURTRN 07/18 FIXED 3.5122064CW6N/A$2,331,197.10
DENVER CO CITY CNTY MF HSG R DENMFH 04/17 FIXED 0.65249190GG8N/A$2,286,908.50
NEW JERSEY ST TRANSPRTN TRUST NJSTRN 12/17 FIXED 5.000000000646136VF5N/A$2,259,108.75
ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/16 FIXED 545203HBP6N/A$2,244,330.00
FOREST HILLS MI PUBLIC SCHS FTHSCD 05/17 FIXED 4345748YA9N/A$2,233,441.50
KANE CNTY IL SCH DIST 129 AUR KANSCD 02/17 FIXED 2483890PW3N/A$2,215,053.60
KENDALL KANE WILL CNTYS IL C KENSCD 10/18 FIXED 4488764WA5N/A$2,161,220.00
FREWSBURG NY CENTRL SCH DIST FRWSCD 06/16 FIXED 2358334GA2N/A$2,138,796.90
TEXAS ST PUBLIC FIN AUTH TXSGEN 11/16 FIXED 5882756Z28N/A$2,137,470.40
ILLINOIS ST ILS 03/18 FIXED 5452152KY6N/A$2,136,700.00
MICHIGAN ST FIN AUTH REVENUE MISFIN 11/17 FIXED 559447PQZ7N/A$2,125,400.00
New York State Energy Research & Development Authority Keyspan Generation - Series A649845FA7N/A$2,125,000.00
NEW JERSEY ST HGR EDU ASSISTAN NJSHGR 12/17 FIXED 5646080PL9N/A$2,124,860.00
Yonkers NY Yon Fixed 4986082LF0N/A$2,119,298.25
YONKERS NY YON 08/17 FIXED 3986082RU1N/A$2,107,945.10
CHICAGO IL CHI 01/21 FIXED 5167486WT2N/A$2,082,620.00
MARYLAND ST CMNTY DEV ADMIN DE MDSMFH 12/16 FIXED 0.5557419RSK2N/A$2,050,102.50
WOODRUFF SC SWR SYS REVENUE WOOUTL 04/17 FIXED 1.05980036AA5N/A$2,047,106.35
ALABAMA ST PORT AUTH DOCKS FAC ALSTRN 10/17 FIXED 5010604AL0N/A$2,046,120.00
OHIO ST MAJOR NEW STATE INFRAS OHSGEN 12/16 FIXED 5677581EF3N/A$2,032,226.00
ROCKPORT IN POLL CONTROL REVEN ROCPOL 06/25 ADJUSTABLE VAR773835BM4N/A$2,020,740.00
PUERTO RICO ELEC PWR AUTH PWR PRCPWR 07/16 FIXED 5.57452686J6N/A$2,018,300.00
LOUISVILLE JEFFERSON CNTY KY LOUUTL 10/33 ADJUSTABLE VAR546749AJ1N/A$2,015,080.00
LAKE ELSINORE CA UNIF SCH DIST LKESCD 06/16 FIXED 250964EAD0N/A$2,012,080.00
NORWOOD NORFOLK NY CENTRL SCHD NWDSCD 08/16 FIXED 2669623GG9N/A$2,010,740.00
MICHIGAN ST HOSP FIN AUTH MISMED 11/33 ADJUSTABLE VAR59465HTT3N/A$2,006,960.00
SALMON RIVER NY CENTRL SCH DIS SMNSCD 07/16 FIXED 1.5795472HG7N/A$2,006,620.00
GRAND LEDGE MI PUBLIC SCH DIST GLGSCD 05/16 FIXED 5386028JX3N/A$2,000,999.10
MET TRANSPRTN AUTH NY REVENUE MTATRN 08/16 FIXED OID 0.2559259Y8A0N/A$2,000,120.00
ATHENS GA HSG AUTH MF HSG REVE ATHMFH 10/16 FIXED 0.604708PAC5N/A$2,000,040.00
Mississippi Business Finance Corporation Coast Electric Power Association Series C60528BAK8N/A$1,999,940.00
CHICAGO IL CHI 01/19 FIXED 5167486TX7N/A$1,998,073.00
OYSTER BAY NY OYS 03/16 FIXED 3692160KB9N/A$1,995,299.25
New Jersey Economic Dev Auth Njsdev Floating Var645918A60N/A$1,989,780.00
NORTHSIDE TX INDEP SCH DIST NSDSCD 08/40 ADJUSTABLE VAR66702RHJ4N/A$1,968,682.80
CONNECTICUT ST HLTH EDUCTNLF CTSMED 07/17 FIXED 420774YCL9N/A$1,957,117.60
NEW YORK CITY NY HSG DEV CORPM NYCHSG 11/16 FIXED 0.7564972B4E2N/A$1,920,384.00
PIPESTONE CNTY MN MED CTR REVE PIPMED 05/17 FIXED 0.85724109AA1N/A$1,902,774.00
CHESTER CNTY PA INDL DEV AUTHS CHEDEV 02/17 FIXED 0.6516559PAY1N/A$1,900,570.00
Illinois St Fin Auth Revenue Ilsgen Fixed 545203HQT2N/A$1,898,710.50
RHODE ISLAND ST HLTH EDUCTNL RISMED 05/17 FIXED 3762196EN9N/A$1,861,318.80
NEW JERSEY ST EDUCTNL FACS AUT NJSEDU 06/16 FIXED 5646066AB6N/A$1,860,700.00
MISSISSIPPI ST DEV BANK SPL OB MSSDEV 11/18 FIXED 4.560534QRE3N/A$1,857,548.70
NEW JERSEY ST HGR EDU ASSISTAN NJSHGR 12/17 FIXED 5646080KR1N/A$1,850,559.60
JEFFERSON CNTY AL SWR REVENUE JEFUTL 10/17 FIXED 5472682RF2N/A$1,846,215.00
OHIO ST HGR EDUCTNL FAC REVENU OHSHGR 09/33 ADJUSTABLE VAR67756BZS2N/A$1,830,883.60
FLORIDA ST HSG FIN CORP FLSMFH 10/16 FIXED 0.5534073JUS6N/A$1,800,198.00
Warren Cnty Oh Hlth Care Facs 493515PAJ6N/A$1,779,483.20
Main Str Nat Gas Incorporated GA Gas Pr Maiutl Fixed 556036YAJ4N/A$1,778,301.50
HOUSTON TX HOTEL OCCUPANCY TAX HOUFAC 09/18 FIXED 544237NJC7N/A$1,775,893.95
WESTMORELAND CNTY PA INDL DEV WESDEV 07/18 FIXED 5961008RE1N/A$1,766,820.00
NEW JERSEY ST TRANSPRTN TRUSTF NJSTRN 06/20 FIXED 5646136G21N/A$1,759,424.00
HAWAII ST HSG FIN DEV CORP M HISMFH 04/17 FIXED 0.741981PCE9N/A$1,750,245.00
MET PIER EXPOSITION AUTH ILD MPNFAC 06/17 ZEROCPNOID 0592248DY1N/A$1,746,108.80
NECEDAH WI AREA SCH DIST NECSCD 05/16 FIXED 2639711DD9N/A$1,730,675.25
VIRGIN ISLANDS PUBLIC FIN AUTH VITGEN 10/16 FIXED 4927676SM9N/A$1,729,444.00
CHICAGO IL BRD OF EDU CHIEDU 12/17 FIXED 5.25167501VZ5N/A$1,725,062.15
MICHIGAN ST FIN AUTH REVENUE MISFIN 07/17 FIXED 559447PH61N/A$1,716,471.50
CHARLOTTE MI PUBLIC SCH DIST CHTSCD 05/19 FIXED 5160879KM3N/A$1,701,890.40
WESTMORELAND CNTY PA INDL DEV WESDEV 07/17 FIXED OID 4961008RD3N/A$1,699,335.00
New York St Envrnmntl Facs Cor Nysenv Adjustable Var649852AP5N/A$1,684,402.50
GTR RICHMOND VA CONVENTION CEN GTRFAC 06/18 FIXED 5392329CE6N/A$1,643,115.00
Illinois St Ils Fixed 5452152MF5N/A$1,642,588.00
RIPLEY NY CENTRL SCH DIST RIPSCD 11/16 FIXED 2767414DR3N/A$1,619,949.50
MICHIGAN ST MIS 09/18 FIXED 5.25594610S99N/A$1,607,250.00
RHODE ISLAND ST HLTH EDUCTNL RISMED 05/18 FIXED 3762196EP4N/A$1,600,344.95
BUTLER CNTY PA HOSP AUTH BUTMED 10/42 ADJUSTABLE VAR123592CS4N/A$1,600,000.00
CHICAGO IL BRD OF EDU CHIEDU 12/16 FIXED 5167501Q65N/A$1,596,658.80
CLEVELAND CNTY OK JUSTICE AUTH CLEGEN 03/19 FIXED 318605RAV3N/A$1,590,393.70
N TX TOLLWAY AUTH REVENUE NRTTRN 01/38 ADJUSTABLE VAR66285WKZ8N/A$1,562,108.10
CHICAGO IL BRD OF EDU CHIEDU 12/17 FIXED 5167505ER3N/A$1,554,309.00
CHICAGO IL TRANSIT AUTH CAPITA CHITRN 06/18 FIXED 5167723FN0N/A$1,551,780.00
PRIV CLGS UNIVS AUTH GA PRIHGR 10/16 FIXED 474265LYM4N/A$1,529,925.00
NEW JERSEY ST BLDG AUTH NJSFAC 06/16 FIXED 5645771WW2N/A$1,519,320.00
Tennessee Energy Acquisition Corporation Gas Revenue Series A880443BJ4N/A$1,515,428.20
Bay Area CA Toll Auth Toll Bri Baytrn Floating Var072024RE4N/A$1,506,015.00
FLORIDA ST HSG FIN CORP FLSMFH 03/17 FIXED 0.7534073JUR8N/A$1,500,150.00
Illinois St Ils Fixed 5452152ME8N/A$1,497,518.25
WISCONSIN ST HLTH EDUCTNL FA WISMED 12/16 FIXED 297712DKS4N/A$1,469,084.40
PHILADELPHIA PA SCH DIST PHISCD 09/16 FIXED 3717883PT3N/A$1,468,589.00
East Orange Nj Eao Fixed 3274137J74N/A$1,457,374.40
COLORADO ST HLTH FACS AUTH REV COSMED 12/17 FIXED 319648AU45N/A$1,442,476.00
Miami-dade Cnty Fla Sch Brd Miaedu Zerocoupon 059335GAA4N/A$1,436,250.81
WATERBURY CT WAT 02/17 FIXED 59412472A5N/A$1,403,365.50
NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/17 FIXED 5.75646135L76N/A$1,401,505.50
GLASSBORO NJ SCH DIST GLASCD 08/17 FIXED 4377172JC6N/A$1,375,392.75
MICHIGAN ST HOSP FIN AUTH MISMED 11/47 ADJUSTABLE VAR59465HPH3N/A$1,372,226.40
BEDFORD PARK IL TAX INCR REVEN BEDGEN 12/17 FIXED 3076393CS4N/A$1,371,101.40
CHICAGO IL CHI 01/19 FIXED 4167486GP8N/A$1,349,952.00
Utica NY City Sch Dist Utiscd Fixed 3917763SU9N/A$1,349,502.00
CHICAGO IL CHI 01/20 FIXED 5167486WS4N/A$1,342,336.70
AUBURN NY AUB 05/16 FIXED 2050537VJ5N/A$1,342,321.63
Philadelphia Pa Sch Dist Phiscd Fixed 5717883JG8N/A$1,335,989.10
WARWICK PA SCH DIST WRWSCD 02/18 FIXED 4936652MA1N/A$1,327,550.00
GTR RICHMOND VA CONVENTION CEN GTRFAC 06/17 FIXED 5392329CD8N/A$1,320,800.00
YONKERS NY YON 09/18 FIXED 4986082SW6N/A$1,314,964.00
PENNSYLVANIA ST PAS 04/17 FIXED 570914PJX1N/A$1,311,900.00
WATERBURY CT WAT 02/18 FIXED 59412472B3N/A$1,309,466.25
Yonkers NY Yon Fixed 3986082LA1N/A$1,301,429.40
GRAND LEDGE MI PUBLIC SCH DIST GLGSCD 05/17 FIXED 5386028JY1N/A$1,297,429.25
NEW JERSEY ST ECON DEV AUTH RE NJSDEV 12/16 FIXED 564577BMG6N/A$1,290,131.25
BEDFORD PARK IL TAX INCR REVEN BEDGEN 12/16 FIXED 2.05076393CR6N/A$1,285,721.60
PASCO CNTY FL SCH DIST SALES T PASEDU 10/16 FIXED 370253QAK5N/A$1,278,912.60
CHICAGO IL CHI 01/19 FIXED 4167486SF7N/A$1,264,000.00
Ohio St Wtr Dev Auth Ohswtr Adjustable Var67766NAR3N/A$1,257,862.50
OHIO ST WTR DEV AUTH POLL CONT OHSPOL 06/33 ADJUSTABLE VAR677660TP7N/A$1,253,602.80
TUNKHANNOCK PA AREA SCH DIST TUNSCD 07/16 FIXED 2899781GQ5N/A$1,246,683.60
CHICAGO IL CHI 01/17 FIXED 5.251674854S7N/A$1,237,817.90
HILLSBOROUGH CNTY FL AVIATION HILTRN 10/16 FIXED 5.000000000432308C28N/A$1,232,460.00
Pennsylvania St Dept of Gen Sv Pasctf Fixed 4709149BW7N/A$1,232,411.25
WARRENSVILLE HEIGHTS OH WVH 08/16 FIXED 2.125936104LL0N/A$1,227,332.20
COLORADO ST HLTH FACS AUTH REV COSMED 12/18 FIXED 419648AU52N/A$1,225,313.50
NEW BRITAIN CT NWB 04/17 FIXED 5642713Q95N/A$1,224,100.45
California St Pub Wks Brd Leas Casfac Fixed Oid 513068GPA8N/A$1,222,830.00
INDIANA ST TRANSPRTN FIN AUTH INSTRN 12/16 FIXED 6.8455141DC2N/A$1,214,780.45
N SLOPE BORO AK SVC AREA 10 WT NORGEN 06/18 FIXED 4662529AC0N/A$1,203,277.50
TENDER OPTION BOND TRUST RECEI TENGEN 04/18 ADJUSTABLE VAR88033LNK1N/A$1,200,000.00
COOK CNTY IL SCH DIST 87 BERK COOSCD 12/16 FIXED 2214165HE5N/A$1,181,192.25
ROCKLAND CNTY NY RKL 05/16 FIXED 377355PST1N/A$1,180,557.75
OXNARD CA HARBOR DIST OXNTRN 08/16 FIXED 5691888EV9N/A$1,170,700.00
ILLINOIS ST ILS 08/16 FIXED 5452152MS7N/A$1,144,788.75
PENNSYLVANIA ST HGR EDUCTNL FA PASEDU 11/41 ADJUSTABLE VAR70917R2V6N/A$1,140,171.00
DICKINSON ND SALES HOSPITALI DICGEN 10/17 FIXED 325330PAD4N/A$1,136,619.00
PINCKNEY MI CMNTY SCHS PNKSCD 05/18 FIXED 5722205MU2N/A$1,124,900.10
Washington Cnty Pa Hosp Auth Wasmed Fixed 4938592HV7N/A$1,121,097.95
ROCKFORD MI PUBLIC SCH DIST ROCSCD 05/19 FIXED 5773318TL4N/A$1,121,020.00
MIAMI DADE CNTY FL HLTH FACS A MIAMED 08/21 FIXED OID 5.2559334NCC4N/A$1,117,370.00
WARWICK PA SCH DIST WRWSCD 02/19 FIXED 4936652MB9N/A$1,116,071.25
WINDSOR CA REDEV SUCCESSOR AGY WINDEV 09/16 FIXED 2973514AB8N/A$1,102,522.65
ORANGE TWP NJ ORG 12/16 FIXED 2685312JU5N/A$1,098,200.60
Washington Cnty Pa Hosp Auth Wasmed Fixed 4938592HU9N/A$1,090,584.00
CLARK CNTY NV SCH DIST CLASCD 06/18 FIXED 5181059LS3N/A$1,078,180.00
HAWAII ST DEPT OF TRANSPRTN AR HISTRN 08/18 FIXED 4419808AC4N/A$1,068,870.00
CHICAGO IL CHI 12/19 FIXED 5167486LV9N/A$1,049,790.00
ROCKFORD MI PUBLIC SCH DIST ROCSCD 05/17 FIXED 5773318TJ9N/A$1,049,260.00
NEW JERSEY ST COPS NJSCTF 06/17 FIXED 5646046MJ8N/A$1,048,140.00
CLEVELAND CNTY OK JUSTICE AUTH CLEGEN 03/18 FIXED 318605RAU5N/A$1,041,790.00
ROCKFORD MI PUBLIC SCH DIST ROCSCD 05/16 FIXED 5773318TH3N/A$1,038,157.60
PALM BEACH CNTY FL HLTH FACS A PALMED 05/17 FIXED 3696507TL6N/A$1,025,360.00
New York N Y Nyc 01/32 Adjustable Var64966GBC5N/A$1,025,000.00
WARWICK PA SCH DIST WRWSCD 02/17 FIXED 3936652MJ2N/A$1,023,230.00
JEFFERSON CNTY AL SWR REVENUE JEFUTL 10/16 FIXED 5472682RE5N/A$1,022,850.00
CLAWSON MI PUBLIC SCHS CLWSCD 05/16 FIXED 2183061CB4N/A$1,022,754.00
CHICAGO IL PARK DIST CHIFAC 01/17 FIXED 4167615UF8N/A$1,022,270.00
CHICAGO IL CHI 12/16 FIXED 5167485UU3N/A$1,018,940.00
ILLINOIS ST SPORTS FACS AUTH ILSFAC 06/16 FIXED 5452143EN6N/A$1,014,869.10
GTR RICHMOND VA CONVENTION CEN GTRFAC 06/16 FIXED 5392329CC0N/A$1,013,730.00
COOK CNTY IL COO 11/19 FIXED 52131838D1N/A$1,009,510.00
HAMDEN CT HAM 08/16 FIXED 24067923C3N/A$1,003,750.00
UTICA NY CITY SCH DIST UTISCD 07/16 FIXED 2917763TH7N/A$1,003,490.00
Miami Dade Cnty Fla Expwy Auth Miatrn Adjustable Var59334KGB8N/A$1,000,000.00
CYPRESS FAIRBANKS TX INDEP SCH CYSSCD 02/40 ADJUSTABLE VAR2327605B0N/A$990,163.20
NORTH PENN PA WTR AUTH NRPWTR 11/19 FLOATING VAR661524GV4N/A$988,650.00
CHICAGO IL BRD OF EDU CHIEDU 12/16 FIXED 5167505NZ5N/A$985,130.00
VIRGINIA ST SMALL BUSINESS FIN VASDEV 10/16 FIXED 3928104LQ9N/A$968,331.80
Utica NY City Sch Dist Utiscd Fixed 3917763ST2N/A$966,796.80
ASHLAND KY MED CENTER REVENUE ASHMED 02/18 FIXED 5044293AG3N/A$953,685.00
MATTAWAN MI CONSOL SCH DIST MATSCD 05/18 FIXED 5577056GZ1N/A$930,684.60
CLARION CNTY PA INDL DEV AUTHR CLADEV 07/17 FIXED 318051VAW1N/A$917,577.00
MATTAWAN MI CONSOL SCH DIST MATSCD 05/16 FIXED 4577056GX6N/A$910,656.25
SUFFOLK CNTY NY SFK 10/19 FIXED 286476PQM3N/A$910,351.20
MATTAWAN MI CONSOL SCH DIST MATSCD 05/17 FIXED 4577056GY4N/A$908,958.75
GUAM INTERNATIONAL ARPT AUTH GMSAPT 10/17 FIXED 540064RCP2N/A$904,502.00
BEDFORD PARK IL TAX INCR REVEN BEDGEN 12/18 FIXED 3076393CT2N/A$899,492.00
ARKANSAS ST DEV FIN AUTH DRIVE ARSDEV 06/17 FIXED 404108HCG8N/A$884,034.00
Springdale Ar Sales + Use Reve Sprgen Fixed 2850269BY6N/A$848,652.00
PALM BEACH CNTY FL HLTH FACS A PALMED 05/19 FIXED 4696507TN2N/A$842,368.80
RHODE ISLAND ST STUDENT LOAN A RISSTD 12/19 FIXED 5762315NV7N/A$840,765.00
YONKERS NY YON 09/17 FIXED 3.25986082SV8N/A$818,455.80
ROCKFORD MI PUBLIC SCH DIST ROCSCD 05/18 FIXED 5773318TK6N/A$815,145.00
MISSISSIPPI ST BUSINESS FIN CO MSSDEV 03/27 ADJUSTABLE VAR60527MAM1N/A$802,120.00
NEW JERSEY ST ECON DEV AUTH RE NJSDEV 12/16 FIXED 564577BMH4N/A$790,191.45
ALASKA ST INDL DEV EXPORT AU AKSDEV 01/17 FIXED 5011908DH0N/A$790,092.00
ILLINOIS ST SPORTS FACS AUTH ILSFAC 06/17 FIXED 5452143EP1N/A$787,306.80
TARRANT CNTY TX CULTURAL EDU F TAREDU 11/19 FIXED 487638RER4N/A$763,896.10
LOUISIANA ST OFFSHORE TERMINAL LASTRN 10/40 ADJUSTABLE VAR546510FK9N/A$760,867.50
PHILADELPHIA PA AUTH FOR INDL PHIDEV 04/16 FIXED 5717794AY7N/A$758,163.45
UPPER DARBY PA SCH DIST UPDSCD 05/18 FIXED 4915633JR3N/A$745,164.00
CHICAGO IL CHI 01/17 FIXED 5.25167486XT1N/A$737,241.75
PITTSYLVANIA CNTY VA PIT 07/17 FIXED 3725769HY2N/A$736,646.40
NEW JERSEY ST TRANSPRTN TRUSTF NJSTRN 06/17 FIXED 5646136F71N/A$728,457.30
Puerto Rico Elec Pwr Auth Pwr Prcpwr Fixed 574526QED0N/A$726,377.50
CHICAGO IL CHI 01/17 FIXED 5167486XR5N/A$720,877.20
CHARLOTTE MI PUBLIC SCH DIST CHTSCD 05/17 FIXED 4160879KK7N/A$711,584.85
UNIV MED CTR CORP AZ HOSP REVE UNIMED 07/16 FIXED 5914062DN1N/A$711,326.00
JASPER CNTY SC REVENUE JAS 04/16 FIXED 3471544AR7N/A$701,204.00
JP MORGAN CHASE PUTTERS/DRIVER JPM 10/29 ADJUSTABLE VAR46633VTD1N/A$700,000.00
NORTH PENN PA WTR AUTH NRPWTR 11/18 FLOATING VAR661524GU6N/A$694,589.00
East Orange Nj Eao Fixed 4274137J82N/A$692,575.00
PINCKNEY MI CMNTY SCHS PNKSCD 05/17 FIXED 4722205MT5N/A$669,213.30
Yonkers NY Yon Fixed 3986082LV5N/A$667,873.80
DENVER CITY CNTY CO ARPT REV DENAPT 11/18 FIXED 5249182HS8N/A$666,972.00
MISSISSIPPI ST DEV BANK SPL OB MSSDEV 10/18 FIXED 5.560534RU98N/A$649,561.50
DENVER CITY CNTY CO ARPT REV DENAPT 11/17 FIXED 5249182HR0N/A$644,388.00
ELLSWORTH WI CMNTY SCH DIST ELLSCD 04/16 FIXED 2289171FU9N/A$631,020.60
BURLEIGH CNTY ND MULT CNTY SAL BURGEN 11/16 FIXED 5121382AA3N/A$617,664.00
CALIFORNIA ST ADMIN SVCS AUTH CASGEN 01/17 FLOATING VAR130039AA8N/A$614,809.35
JASPER CNTY SC REVENUE JAS 04/17 FIXED 3471544AS5N/A$609,516.00
GRUNDY KENDALL WILL CNTYS IL GRUSCD 10/19 FIXED 5.75400442FG9N/A$605,345.40
MISSISSIPPI ST DEV BANK SPL OB MSSDEV 10/17 FIXED 5.560534RU80N/A$598,414.10
MINOOKA IL SPL ASSMNT MINGEN 12/19 FIXED 3.5604335AH2N/A$597,182.40
PUERTO RICO HIGHWAY TRANSPRT PRCTRN 07/17 FIXED 5.5745190HC5N/A$594,774.25
CHICAGO IL CHI 01/17 FIXED 5167486XQ7N/A$585,814.60
UNIV MED CTR CORP AZ HOSP REVE UNIMED 07/17 FIXED 5914062DP6N/A$577,378.45
TARRANT CNTY TX CULTURAL EDU F TAREDU 09/17 FIXED 487638QJK6N/A$573,441.00
MET GOVT NASHVILLE DAVIDSON METFAC 12/16 FIXED 65920406U8N/A$569,956.80
PUERTO RICO ELEC PWR AUTH PWR PRCPWR 07/17 FIXED 574526QNE8N/A$564,091.00
DENVER CITY CNTY CO ARPT REV DENAPT 11/18 FIXED 5249182GX8N/A$551,795.00
TARRANT CNTY TX CULTURAL EDU F TAREDU 11/19 FIXED 487638REG8N/A$547,576.80
MISSISSIPPI ST DEV BANK SPL OB MSSDEV 10/16 FIXED 560534RU72N/A$546,106.60
ARKANSAS ST DEV FIN AUTH DRIVE ARSDEV 06/18 FIXED 404108HCH6N/A$533,580.00
TARRANT CNTY TX CULTURAL EDU F TAREDU 11/18 FIXED 487638REQ6N/A$531,740.00
MAINE ST HLTH HGR EDUCTNL FA MESMED 07/16 FIXED 45604276A9N/A$531,646.50
PALM BEACH CNTY FL HLTH FACS A PALMED 05/18 FIXED 4696507TM4N/A$530,935.00
TARRANT CNTY TX CULTURAL EDU F TAREDU 11/18 FIXED 487638REF0N/A$530,915.00
WISCONSIN ST HLTH EDUCTNL FA WISMED 12/18 FIXED 397712DKU9N/A$525,985.00
JASPER CNTY SC REVENUE JAS 04/19 FIXED 4471544AU0N/A$524,970.00
WSTRN IL UNIV REVENUES COPS WESCTF 10/18 FIXED 3958370CU0N/A$519,160.00
TARRANT CNTY TX CULTURAL EDU F TAREDU 11/17 FIXED 387638REP8N/A$513,390.00
OYSTER BAY NY OYS 08/17 FIXED 3692160FD1N/A$513,165.00
UPPER DARBY PA SCH DIST UPDSCD 05/17 FIXED 3915633JQ5N/A$512,885.00
WSTRN IL UNIV REVENUES COPS WESCTF 10/17 FIXED 3958370CT3N/A$512,880.00
VIRGINIA ST HSG DEV AUTH HOMEO VASHSG 09/17 FIXED 2.2592813TDN7N/A$510,850.00
CHICAGO IL CHI 01/17 FIXED 5.25167484MR2N/A$510,405.00
KENT WA KEN 12/16 FIXED 3490746WW0N/A$508,450.00
Westchester CO NY Local Dev CO Wstdev Fixed 395737TAF3N/A$507,905.00
JASPER CNTY SC REVENUE JAS 04/18 FIXED 3471544AT3N/A$507,660.00
NEW JERSEY ST BLDG AUTH NJSFAC 06/16 FIXED 5645771XR2N/A$506,440.00
ILLINOIS ST ILS 04/16 FIXED 44521516R9N/A$501,440.00
POSEY CNTY IN ECON DEV REVENUE POEDEV 07/46 ADJUSTABLE VAR737347AF1N/A$500,115.00
TARRANT CNTY TX CULTURAL EDU F TAREDU 11/17 FIXED 387638REE3N/A$497,571.20
Lake Cnty Ill Sch Dist No 038 Lakscd Zerocpnoid 0508552CA2N/A$493,525.00
OHIO ST AIR QUALITY DEV AUTH OHSDEV 11/32 ADJUSTABLE VAR677525VS3N/A$465,615.00
DENVER CITY CNTY CO ARPT REV DENAPT 11/16 FIXED 4249182HQ2N/A$461,565.00
PHILADELPHIA PA SCH DIST PHISCD 09/16 FIXED 5717883GZ9N/A$459,684.00
ORANGE CNTY FL HLTH FACS AUTH ORAMED 10/16 FIXED 6.256845032N4N/A$451,501.60
HAWAII ST DEPT OF TRANSPRTN AR HISTRN 08/17 FIXED 5419808AB6N/A$449,947.50
MET PIER EXPOSITION AUTH ILD MPNFAC 06/17 ZEROCPNOID 0592248DW5N/A$445,833.00
EL MONTE CA UNION HIGH SCH DIS EMNSCD 06/16 FIXED 3283353RF9N/A$442,926.00
CLARION CNTY PA INDL DEV AUTHR CLADEV 07/16 FIXED 318051VAV3N/A$437,457.75
GENESEE CNTY MI GNS 11/16 FIXED 3371608SH4N/A$431,961.50
DENVER CITY CNTY CO ARPT REV DENAPT 11/17 FIXED 5249182GW0N/A$428,084.00
Galveston TX Hotel Occupancy T Galfac Fixed 4364484CR4N/A$426,921.60
MINOOKA IL SPL ASSMNT MINGEN 12/17 FIXED 3604335AF6N/A$425,897.90
WISCONSIN ST HLTH EDUCTNL FA WISMED 08/16 FIXED 397712DLM6N/A$424,443.60
MINOOKA IL SPL ASSMNT MINGEN 12/18 FIXED 3.5604335AG4N/A$419,752.00
MILWAUKEE CNTY WI ARPT REVENUE MLWAPT 12/17 FIXED 4602248JE7N/A$405,655.25
TARRANT CNTY TX CULTURAL EDU F TAREDU 11/16 FIXED 287638RED5N/A$402,276.00
MILWAUKEE CNTY WI ARPT REVENUE MLWAPT 12/16 FIXED 4602248JD9N/A$394,898.35
WILLISTON ND SALES TAX REVENUE WILGEN 05/16 FIXED 397072NBM9N/A$376,601.25
YONKERS NY YON 09/18 FIXED 3986082TN5N/A$367,542.00
MILWAUKEE CNTY WI ARPT REVENUE MLWAPT 12/16 FIXED 5602248HG4N/A$356,467.80
WSTRN IL UNIV REVENUES COPS WESCTF 10/16 FIXED 3958370CS5N/A$354,242.00
YONKERS NY YON 09/17 FIXED 2986082TM7N/A$350,989.20
TEXAS ST TURNPIKE AUTH CENTRLT TXSTRN 08/16 ZEROCPNOID 0882762ER4N/A$339,367.60
NEW JERSEY ST ECON DEV AUTH RE NJSDEV 12/17 FIXED 564577BJJ4N/A$334,237.05
FLORIDA ST MID BAY BRIDGE AUTH FLSTRN 10/18 FIXED 5342814DV9N/A$325,722.00
MIAMI DADE CNTY FL AVIATION RE MIATRN 10/17 FIXED 559333PZJ0N/A$320,121.00
COOK CNTY IL COO 11/18 FIXED OID 4213185BZ3N/A$318,180.00
CHICAGO IL CHI 01/17 FIXED 5167486XM6N/A$309,672.60
CALIFORNIA STWD CMNTYS DEV AUT CASGEN 11/18 FIXED 513080SED2N/A$304,229.75
HOUSTON TX HOTEL OCCUPANCY TAX HOUFAC 09/18 FIXED 544237NJU7N/A$291,443.85
CALIFORNIA STWD CMNTYS DEV AUT CASGEN 11/17 FIXED 413080SEC4N/A$274,245.40
GENESEE CNTY MI GNS 11/19 FIXED 5371608SL5N/A$272,659.20
PHILADELPHIA PA SCH DIST PHISCD 09/18 FIXED 5717883MC3N/A$271,542.50
ILLINOIS ST ILS 06/17 FIXED 5452151ZM8N/A$261,365.00
FLORIDA ST MID BAY BRIDGE AUTH FLSTRN 10/16 FIXED 5342814DT4N/A$260,849.70
DENVER CITY CNTY CO ARPT REV DENAPT 11/16 FIXED 5249182GV2N/A$257,902.50
PUERTO RICO CMWLTH PRC 07/17 FIXED 574514LNB9N/A$257,370.00
CALIFORNIA STWD CMNTYS DEV AUT CASGEN 11/16 FIXED 313080SEB6N/A$254,120.00
CHICAGO IL CHI 01/17 FIXED 5167486XL8N/A$254,025.80
Treasury Bill 03/16912796HG7N/A$249,976.25
MINOOKA IL SPL ASSMNT MINGEN 12/16 FIXED 2604335AE9N/A$241,797.60
FLORIDA ST MID BAY BRIDGE AUTH FLSTRN 10/17 FIXED 5342814DU1N/A$237,442.50
GENESEE CNTY MI GNS 11/18 FIXED 4371608SK7N/A$237,173.20
GENESEE CNTY MI GNS 11/17 FIXED 4371608SJ0N/A$236,738.25
Pennsylvania St Higher Edl Pasedu 11/31 Adjustable Var70917NLZ5N/A$225,306.00
BERNALILLO CNTY NM GROSS RECPT BERGEN 04/16 FIXED OID 5.2508527NBY1N/A$215,948.15
WISCONSIN ST HLTH EDUCTNL FA WISMED 12/17 FIXED 397712DKT2N/A$207,202.00
PHILADELPHIA PA SCH DIST PHISCD 09/18 FIXED 5717883LF7N/A$157,494.65
ALLENTOWN PA AREA HOSP AUTH ALTMED 11/16 FIXED OID 6018347EP5N/A$119,563.20
COOK CNTY IL COO 11/18 FIXED 4.25213185CS8N/A$106,720.00
Derivatives Holdings (Futures)
Expiration DateContractsTypeUnrealized Gains (Losses)
06-30-2016250.00Short US 5YR Note (cbt)15,150.00