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Wells Fargo Ultra Short-Term Municipal Income Fund

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

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

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

Holdings
SecurityCusipTickerAmount
Wells Fargo Advantage Natl Tax Free Fund Par 47794999T9D6N/A$166,476,460.73
Georgia St Gas Adjustable Var373384TE6N/A$105,954,193.50
California St Cas Adjustable Var13063CFE5N/A$88,180,482.40
Houston Tx Indep Sch Dist Houscd Adjustable Var442403KH3N/A$84,121,627.50
Massachusetts St Mas Floating Var57582P5R7N/A$74,859,750.00
Chicago IL Brd of Edu Chiedu Floating Var167505QB5N/A$69,001,235.20
Nuveen Divd Amt Floating VarACI085M76N/A$59,267,860.00
New York N Y Nyc Adjustable Var64966GWF5N/A$55,800,000.00
Kentucky Pub Transprtn Infrast Fixed491397AY1N/A$53,748,606.00
San Antonio Tx Elec Gas Reve Sanutl Floating Var7962533P5N/A$52,958,660.00
Oyster Bay Ny Oys Fixed692160NB6N/A$50,508,904.55
Univ of Michigan Mi Unvhgr 04/43 Floating Var914455LZ1N/A$48,970,000.00
Scottsdale Industrial Development Authority Scottsdale Health Care Series F810472EX4N/A$48,700,000.00
New York City NY Transitional Nycgen Adjustable Var64971MEF5N/A$46,800,000.00
Chicago Il Brd of Edu Chiedu Floating Var167505QA7N/A$45,266,348.40
Texas Municipal Gas Acquisition And Various Series A88255QAD1N/A$43,265,000.00
MET TRANSPRTN AUTH NY DEDICATE MTATRN 11/30 FLOATING VAR59259NX73N/A$42,412,240.80
New Mexico St Muni Energy Acqu Nmspwr Floating Var647207AP4N/A$40,351,383.00
NEW YORK NY NYC 08/31 FLOATING VAR64966LKC4N/A$39,800,587.00
Chatom Industrial Development Board Powersouth Energy Coop Projects Series A16229PAA3N/A$39,536,695.55
Regional Transn Auth Ill Regtrn Adjustable Var75914SAA3N/A$38,955,000.00
LAMAR TX CONSOL INDEP SCH DIST LAMSCD 08/47 ADJUSTABLE VAR513174TS1N/A$38,527,288.80
NEW YORK NY NYC 08/27 FLOATING VAR64966LKB6N/A$37,948,700.00
MIAMI DADE CNTY FL SCH BRD MIAEDU 09/24 ADJUSTABLE VAR59333MJ48N/A$37,895,000.00
NEW YORK ST URBAN DEV CORP COP NYSDEV 02/17 FIXED 4.265003NAG4N/A$37,429,625.70
MET TRANSPRTN AUTH NY REVENUE MTATRN 11/32 FLOATING VAR59259YX61N/A$36,651,466.00
California Statewide Cmntys Casdev 07/41 Adjustable Var130795DH7N/A$35,700,000.00
ROUND ROCK TX INDEP SCH DIST ROUSCD 08/40 ADJUSTABLE VAR779240JM3N/A$35,208,250.00
Vr St James Parish La Rev790103AG0N/A$35,000,000.00
PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/16 FLOATING VAR709224EH8N/A$34,955,941.50
CONNECTICUT ST HLTH EDUCTNLF CTSMED 07/29 ADJUSTABLE VAR20774YTZ0N/A$34,462,696.80
Northern California Gas Authority No 166483PAF8N/A$34,223,288.75
CALIFORNIA ST INFRASTRUCTURE CASDEV 04/38 FLOATING VAR13034AFG0N/A$31,975,040.00
Sweetwater Cnty Wy Poll Contro Swepol870487CL7N/A$31,500,000.00
ASHLAND KY MED CENTER REVENUE ASHMED 02/40 FLOATING VAR044293AM0N/A$30,732,235.00
Vr Port Port Arthur Tex735220AX3N/A$30,600,000.00
CHESAPEAKE VA ECON DEV AUTH PO CHEPCR 02/32 ADJUSTABLE VAR16532YAB4N/A$30,250,800.00
Suffolk Cnty Ny Sfk86476PRQ3N/A$30,005,620.00
Phoenix Az Indl Dev Auth Sol W Phodev Adjustable Var71884RAA0N/A$29,000,000.00
BAY AREA CA TOLL AUTH TOLL BRI BAYTRN 04/47 ADJUSTABLE VAR072024TL6N/A$28,914,751.55
NORTHSIDE TX INDEP SCH DIST NSDSCD 06/39 ADJUSTABLE VAR66702RHH8N/A$28,905,099.60
New York N Y Nyc 06/36 Adjustable Var64966FP81N/A$27,750,000.00
NORTH EAST TX INDEP SCH DIST NRESCD 08/42 ADJUSTABLE VAR659155FR1N/A$26,879,200.95
California Statewide Cmntys Casdev 07/40 Adjustable Var130795DJ3N/A$25,900,000.00
Massachusetts St Health + Edl Masmed 07/42 Adjustable Var57586CZW8N/A$25,575,000.00
New York St Loc Govt Assist649876ZJ1N/A$25,205,125.00
NUVEEN TX AMTACI0C9PJ4N/A$25,064,000.00
New York N Y Nyc 06/36 Adjustable Var64966FP73N/A$25,050,000.00
Miami Dade Cnty Fl Sch Brd Miaedu Adjustable Var59333MK87N/A$25,000,000.00
TOMPKINS SENECA TIOGA NY BOCES TOMEDU 06/16 FIXED 1.5890114BJ9N/A$24,890,520.00
CONNECTICUT ST HLTH EDUCTNLF CTSMED 07/37 ADJUSTABLE VAR20774YUA3N/A$24,586,470.00
E BATON ROUGE PARISH LA SWR CO EASUTL 02/46 FLOATING VAR270618DL2N/A$24,376,175.40
TEXAS ST TRANSPRTN COMMISSION TXSTRN 04/32 FLOATING VAR88283LJG2N/A$24,001,920.00
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$23,207,230.00
Palomar Pomerado Health Care District Series B69753LAC1N/A$23,125,000.00
GARY IN MF HSG REVENUE GARMFH 10/17 ADJUSTABLE VAR36676RAA5N/A$22,686,833.40
Puttable Floating Option Tax E Putgen Adjustable Var74703Y3C2N/A$22,595,000.00
MICHIGAN ST FIN AUTH REVENUE MISFIN 07/18 FIXED 559447PE31N/A$21,629,200.00
JEFFERSON CNTY AL JEF 04/21 FIXED 4.9472628QF6N/A$20,859,957.60
NEW JERSEY ST HSG MTGE FIN A NJSHSG 02/18 ADJUSTABLE VAR646127CG3N/A$20,475,195.00
Port Port Arthur Tex Nav Dist Ppatrn Adjustable Var735220AR6N/A$20,300,000.00
TOMS RIVER NJ TOM 01/16 FIXED 1.589012RDW6N/A$20,007,800.00
CONNECTICUT ST CTS 07/17 ADJUSTABLE VAR20772JRS3N/A$20,000,000.00
DEUTSCHE BK SPEARS/LIFERS TRVA DEU 12/36 ADJUSTABLE VAR25155DFR7N/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
OHIO ST AIR QUALITY DEV AUTH OHSDEV 08/20 FIXED 5.7677525TK3N/A$19,848,303.00
Pasco Cnty Fla Sch Brd Ctfs Pa Pasedu Adjustable Var702528DH0N/A$19,575,000.00
NEWARK NJ NWK 02/16 FIXED 1.75650367LF0N/A$19,507,215.00
New York NY Nyc Floating Var64966KPV9N/A$19,350,000.00
MS Hospital Equipment & Facilities Authority605360NQ5N/A$19,000,000.00
MICHIGAN ST FIN AUTH REVENUE MISFIN 07/18 FIXED 559447PB75N/A$18,925,550.00
Palomar Pomerado Health Care District Series A69753LAB3N/A$18,900,000.00
SYRACUSE NY SYR 06/16 FIXED 1.5871702Z33N/A$18,879,336.00
NASSAU CNTY NY NAS 09/16 FIXED 263165TPS8N/A$18,171,000.00
MIAMI DADE CNTY FL AVIATION RE MIATRN 10/19 FIXED 5.2559333PRH3N/A$17,948,243.50
NUVEEN NY AMT 10/17 1ACI085M84N/A$17,038,930.00
MASON CNTY WV POLL CONTROL REV MASPOL 10/22 ADJUSTABLE VAR575200BB5N/A$16,981,470.00
Miami Dade Cnty Fl Expressway Miatrn Adjustable Var59334KGH5N/A$16,860,000.00
Miami Dade Cnty Fl Expressway Miatrn Adjustable Var59334KGL6N/A$16,505,000.00
MARYLAND ST CMNTY DEV ADMIN DE MDSMFH 06/17 FIXED 120368CAA5N/A$16,492,575.00
Texas Municipal Gas Acquisition And Various Series A88255QAB5N/A$16,482,966.40
MICHIGAN ST STRATEGIC FUND LTD MISGEN 07/45 ADJUSTABLE VAR594698MA7N/A$16,345,600.00
NEW JERSEY ST ECON DEV AUTH RE NJSDEV 06/19 FIXED 564577BKU7N/A$16,133,100.00
TARRANT CNTY TX CULTURAL EDU F TAREDU 11/29 ADJUSTABLE VAR87638QBV0N/A$16,000,000.00
LOUISVILLE JEFFERSON CNTY KY LOUUTL 11/27 ADJUSTABLE VAR546749AL6N/A$15,959,040.00
MICHIGAN ST FIN AUTH REVENUE MISFIN 07/17 FIXED 559447PE80N/A$15,877,200.00
SPRINGFIELD MO PUBLIC UTILITY SPRUTL 08/17 FIXED 5851018KE0N/A$15,828,945.00
OHIO ST HSG FIN AGY MF HSG REV OHSMFH 08/17 FIXED 0.85676900TQ6N/A$15,818,458.50
CALIFORNIA ST INFRASTRUCTURE CASDEV 04/38 FLOATING VAR13034AFF2N/A$15,587,832.00
SAN ANTONIO TX HSG TRUST FIN C SANMFH 09/16 FIXED 0.579626PAD4N/A$15,500,310.00
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
PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/16 FLOATING VAR709224EA3N/A$15,052,558.50
NEW JERSEY ST TRANSPRTN TRUST NJSTRN 12/16 ADJ CNVFIX 5646136VG3N/A$15,051,038.95
EDINA MN MFH REVENUE EDIMFH 06/16 FIXED 0.5280632AA8N/A$15,001,200.00
Burke Cnty GA Dev Auth Pollutn Burpol Adjustable Var121342MW6N/A$15,000,000.00
CHICAGO IL BRD OF EDU CHIEDU 03/32 FLOATING VAR167505QM1N/A$14,989,200.00
CONNECTICUT ST CTS 08/17 FLOATING VAR20772JQB1N/A$14,899,416.45
OREGON ST FACS AUTH REVENUE ORSFAC 10/20 FLOATING VAR68608JRK9N/A$14,550,291.00
PIKEVILLE KY EDUCTNL FACS REVE PVLEDU 08/17 FIXED 3721342AC7N/A$14,148,229.50
Illinois St Ils Fixed 4452152SJ1N/A$14,118,605.70
HACKENSACK NJ HAC 11/16 FIXED 1.5404540SF4N/A$14,090,440.00
BURKE CNTY GA DEV AUTH POLL CO BURPOL 01/52 ADJUSTABLE VAR121342NL9N/A$14,010,640.00
MASSACHUSETTS ST DEV FIN AGY R MASDEV 10/42 FLOATING VAR57583UVT2N/A$14,007,000.00
Univ of Illinois Il Unvctf Adjustable Var914331HD8N/A$14,000,000.00
MICHIGAN ST FIN AUTH REVENUE MISFIN 07/16 FIXED 559447PE72N/A$13,815,309.85
NEW JERSEY ST ECON DEV AUTH RE NJSDEV 06/19 FIXED 56459185W9N/A$13,670,113.40
SAN JOSE CA MF HSG REVENUE SJSMFH 06/16 FIXED 0.55798165KZ8N/A$13,601,496.00
HEMPSTEAD TOWN NY HMT 12/16 FIXED 2424672WC3N/A$13,524,218.00
ALABAMA ST HSG FIN AUTH MF HSG ALSMFH 05/17 ADJUSTABLE VAR01030PGL4N/A$13,501,620.00
PENNSYLVANIA ST ECON DEV FING PASDEV 08/45 ADJUSTABLE VAR708692BG2N/A$13,500,000.00
LOUISVILLE JEFFERSON CNTY KY LOUUTL 11/16 FIXED 5546589YL0N/A$13,494,520.00
MINNESOTA ST HSG FIN AGY MF HS MNSMFH 02/17 ADJUSTABLE VAR60416RAE2N/A$13,489,875.00
ILLINOIS ST ILS 01/17 FIXED 4452152JB8N/A$13,257,340.20
Chatom Industrial Development Board162296AC1N/A$13,200,396.00
IDAHO ST HSG FIN ASSN SF MTG IDSSFH 01/38 ADJUSTABLE VAR45129YXW1N/A$13,095,000.00
MARYLAND ST CMNTY DEV ADMIN DE MDSMFH 04/17 FIXED 0.857419RSP1N/A$12,996,880.00
MINNEAPOLIS MN HSG REVENUE MINHSG 12/16 FIXED 0.5560374TAW8N/A$12,993,890.00
MONTGOMERY CNTY PA INDL DEV AU MONDEV 06/29 ADJUSTABLE VAR61360RAM8N/A$12,979,714.00
Met Transprtn Auth NY Revenue Mtatrn 11/41 Floating Var59259YLZ0N/A$12,965,680.00
MARYLAND ST CMNTY DEV ADMIN DE MDSMFH 01/17 FIXED 157419RTT2N/A$12,857,710.00
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$12,684,252.00
Tuscaloosa Cnty., AL Idrb90068LAB9N/A$12,600,000.00
SAN ANTONIO TX WTR REVENUE SANWTR 05/43 FLOATING VAR79642BYB3N/A$12,319,876.80
CYPRESS FAIRBANKS TX INDEP SCH CYSSCD 02/44 ADJUSTABLE VAR2327605C8N/A$12,000,120.00
NORTH CAROLINA ST CAPITAL FACS NCSPOL 06/38 ADJUSTABLE VAR65820AAP3N/A$12,000,000.00
MARYLAND ST CMNTY DEV ADMIN DE MDSMFH 11/17 FIXED 1.2757419RWZ4N/A$11,997,840.00
TEXAS ST PUBLIC FIN AUTH TXSGEN 07/17 FIXED 48827562H1N/A$11,892,035.00
New York Ny City Transitional Finance Authority Series 3 Subseries 3C64971KGC4N/A$11,785,000.00
E 470 CO PUBLIC HIGHWAY AUTH EHYTRN 09/39 FLOATING VAR26822LLX0N/A$11,688,887.00
NEW JERSEY ST ECON DEV AUTH RE NJSDEV 05/17 FIXED 5645918TE3N/A$11,643,903.00
HERNANDO CNTY FL REVENUE HER 07/16 ADJ CNVFIX 7.65427910AE4N/A$11,557,073.25
WAUKESHA WI WAU 07/16 FIXED 2943080MQ1N/A$11,320,156.80
ILLINOIS ST ILS 05/19 FIXED 5452152XN6N/A$11,277,315.00
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$11,131,792.00
CALIFORNIA ST STWD CMNTYS DEVA CASMFH 06/18 ADJUSTABLE VAR13079PWM1N/A$11,049,668.50
ORANGE ULSTER CNTYS NY BOCES OUCFAC 07/16 FIXED 1.5684066AD5N/A$11,039,930.00
NEW JERSEY ST TURNPIKE AUTH NJSTRN 01/17 FLOATING VAR6461393W3N/A$10,980,090.00
PINGREE GROVE IL SPL SVC AREA PGLGEN 03/36 FIXED 672342GAA8N/A$10,897,593.20
New York NY Nyc Floating Var64966KPW7N/A$10,865,325.95
MICHIGAN ST FIN AUTH REVENUE MISFIN 07/17 FIXED 559447PB91N/A$10,544,800.00
DEUTSCHE BANK SPEARS/LIFERS TR DEU 09/33 ADJUSTABLE VAR25154CUK8N/A$10,500,000.00
CHARLOTTE NC HSG AUTH MF HSG R CHAMFH 08/17 ADJUSTABLE VAR161038BX1N/A$10,494,225.00
Illinois St Ils Fixed 5452152SG7N/A$10,450,200.00
MAPLE SHADE TWP NJ MAP 06/16 FIXED 2565335LE4N/A$10,450,057.98
CHICAGO IL CHI 01/18 FIXED 5167485QV6N/A$10,101,400.00
LONG ISLAND NY PWR AUTH ELEC S LSLPWR 05/33 FLOATING VAR5426904F6N/A$10,010,300.00
Port Port Arthur Tex Nav Dist Ppatrn Adjustable Var735220AT2N/A$10,000,000.00
KANSAS ST DEPT OF TRANSPRTN HI KSSTRN 09/16 FLOATING VAR485424PV1N/A$9,999,900.00
CALIFORNIA ST STWD CMNTYS DEVA CASMFH 12/17 ADJUSTABLE VAR13079PWS8N/A$9,987,700.00
MARYLAND ST CMNTY DEV ADMIN DE MDSMFH 05/17 FIXED 1.0220368CAB3N/A$9,982,900.00
CRAWFORD CNTY OH HOSP FAC REVE CRFMED 11/17 FIXED 1.43224888AD9N/A$9,976,400.00
EATON VANCE MUNI BOND FUND II 07/19 127827K406N/A$9,963,034.50
Met Transprtn Auth NY Revenue Mtatrn 11/42 Floating Var59259YMA4N/A$9,879,800.00
FORT BEND TX INDEP SCH DIST FORSCD 08/40 ADJUSTABLE VAR346843HN8N/A$9,850,565.25
NEW JERSEY ST ECON DEV AUTH RE NJSDEV 02/17 FLOATING VAR64577BBB9N/A$9,705,626.00
YORK CNTY PA YOR 06/33 FLOATING VAR986370MA9N/A$9,689,523.20
INDIANA ST FIN AUTH ENVRNMNTL INSENV 01/16 FIXED 4.9455059AC9N/A$9,500,000.00
Mississippi Business Finance Corporation Mississippi Power Company Project605279DJ4N/A$9,400,000.00
ILLINOIS ST ILS 02/16 FIXED 3452152VU2N/A$9,358,586.60
MICHIGAN ST HOSP FIN AUTH MISMED 11/47 ADJUSTABLE VAR59465HRT5N/A$9,290,977.50
Health Care Auth For Baptist Hltmed 11/37 Adjustable Var42219UBD3N/A$9,200,000.00
NEW JERSEY ST TRANSPRTN TRUSTF NJSTRN 12/16 FIXED 5646136M99N/A$9,163,154.65
HOUSTON TX INDEP SCH DIST HOUSCD 06/35 ADJUSTABLE VAR442403JL6N/A$9,140,758.50
Illinois St Ils Fixed 5452152CQ2N/A$9,139,051.80
HARRISON CNTY KY HLTHCARE REVE HRRMED 05/17 FIXED 1.5415005AA5N/A$9,060,195.55
SAN JOAQUIN HILLS CA TRANSPRTN SJHTRN 01/16 FIXED 5798111GE4N/A$9,014,130.00
CALIFORNIA ST INFRASTRUCTURE CASDEV 04/38 FLOATING VAR13034AFE5N/A$9,012,964.40
CALIFORNIA ST MUNI FIN AUTH RE CASFIN 11/27 FLOATING VAR13048TQQ9N/A$9,008,370.00
CALIFORNIA ST CAS 12/28 FLOATING VAR13063CHG8N/A$9,001,530.00
Mission TX Econ Dev Corp Sol W Mispol Adjustable Var605155BM1N/A$9,000,000.00
OKLAHOMA ST SCH DISTS CNTY R OKSEDU 06/16 FIXED 0.867907EBN1N/A$8,883,865.90
ILLINOIS ST ILS 02/17 FIXED 3452152UT6N/A$8,876,256.60
Adams County CO Poll Ctl Rev005620AN9N/A$8,578,728.00
NASSAU NY HLTH CARE CORP REVEN NASMED 01/16 FIXED 2.2563167NBL9N/A$8,504,080.00
MICHIGAN ST FIN AUTH REVENUE MISFIN 07/16 FIXED 559447PH95N/A$8,471,893.00
NEW JERSEY ST ECON DEV AUTH RE NJSDEV 12/17 FIXED 564577BJH8N/A$8,397,757.35
New York NY Nyc Floating Var64966KPU1N/A$8,325,582.75
SACRAMENTO CNTY CA ARPT SYS RE SACAPT 07/18 FIXED 5.5786107KV3N/A$8,294,239.25
NEW JERSEY ST HSG MTGE FIN 10/17 FIXED 0.875646127CM0N/A$8,139,868.65
BETHLEHEM PA AREA SCH DIST AUT BETEDU 01/30 FLOATING VAR087368AE6N/A$8,018,745.15
Illinois St Toll Highway Auth Ilstrn Adjustable Var452252AP4N/A$8,000,000.00
TENDER OPTION BOND TRUST RECEI TENGEN 12/22 ADJUSTABLE VAR88033LYE3N/A$7,925,000.00
DETROIT MI DET 11/17 FIXED 5251093R51N/A$7,910,597.10
CHICAGO IL CHI 01/16 FIXED 5167486UQ0N/A$7,730,000.00
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$7,648,623.00
HAWTHORNE NJ HWR 10/16 FIXED 2420560HQ0N/A$7,601,263.87
Miami-Dade County FL International Airport Aviation Series 2008-1139X05248PR72N/A$7,500,000.00
RHODE ISLAND ST HLTH EDUCTNL RISMED 05/17 FIXED 5762243SG9N/A$7,478,854.90
MICHIGAN ST FIN AUTH REVENUE MISFIN 07/17 FIXED 559447PC58N/A$7,460,781.30
VIRGIN ISLANDS PUBLIC FIN AUTH VITGEN 10/17 FIXED 5927676PQ3N/A$7,358,451.50
Tennessee St Energy Acquisitio Tnsutl Fixed 5880443DV5N/A$7,214,188.00
Denver Colo City + Cnty Arpt R Denapt Adjustable Var2491815Y0N/A$7,200,000.00
LANCASTER OH PORT AUTH GAS REV LANUTL 02/18 FLOATING VAR514401AH1N/A$7,180,999.75
FHM MO12 A1A FRN31397PPL8N/A$7,157,500.00
MARYLAND ST CMNTY DEV ADMIN DE MDSMFH 12/17 FIXED 1.457419RZF5N/A$7,150,929.50
MICHIGAN ST HOSP FIN AUTH MISMED 11/27 ADJUSTABLE VAR59465HQP4N/A$7,134,590.00
LACKAWANNA NY CITY SCH DIST LACSCD 03/16 FIXED 1505534DY0N/A$7,129,560.00
ILLINOIS ST ILS 04/17 FIXED 5452152RA1N/A$7,117,909.20
MISSISSIPPI ST BUSINESS FIN CO MSSDEV 11/42 ADJUSTABLE VAR60527MAV1N/A$7,100,000.00
Connecticut St Cts Floating Var20772JAY8N/A$7,034,790.00
MIDLAND CNTY TX PUBLIC FAC COR MIDMFH 03/18 FIXED 1.25597507AA0N/A$6,995,380.00
IOWA ST FIN AUTH HOSP FAC REVE IASMED 06/18 FIXED 1.7546246NHT6N/A$6,992,510.00
KANSAS ST DEPT OF TRANSPRTN HI KSSTRN 09/18 FLOATING VAR485424PX7N/A$6,963,320.00
SACRAMENTO CNTY CA ARPT SYS RE SACAPT 07/18 FIXED 5.5786107JM5N/A$6,900,599.05
MARYLAND ST CMNTY DEV ADMIN DE MDSMFH 03/17 FIXED 1.157419RVT9N/A$6,896,481.00
MET TRANSPRTN AUTH NY DEDICATE MTATRN 11/26 FLOATING VAR59259NX81N/A$6,881,592.05
SPRINGFIELD MO PUBLIC UTILITY SPRUTL 08/16 FIXED 5851018KD2N/A$6,841,285.20
Pennsylvania St Turnpike Commi Pastrn Floating Var7092235A5N/A$6,833,053.50
Tennessee Energy Acquisition C Tnsutl Fixed 5880443DU7N/A$6,653,337.60
CHICAGO IL BRD OF EDU CHIEDU 12/16 ZEROCPNOID 0167501SW6N/A$6,598,374.65
WALLED LAKE MI CONSOL SCH DIST WLLSCD 05/18 FIXED 5932423TB2N/A$6,552,047.60
ILLINOIS ST ILS 01/18 FIXED 5452151XS7N/A$6,537,375.00
CLARION CNTY PA INDL DEV AUTH CLADEV 05/16 FIXED 1.0518051VAT8N/A$6,501,755.00
PORTER TWP IN HIGH SCH BLDG CO PTREDU 12/16 FIXED 1736323EA0N/A$6,497,205.00
IDAHO ST HLTH FACS AUTH REVENU IDSMED 05/17 FIXED 2.5451295XZ7N/A$6,488,950.00
EATON VANCE MASSACHUSETTS 07/19 127828K306N/A$6,483,482.25
CHICAGO IL HSG AUTH CAPITAL PR CHIHSG 07/20 FIXED 516753TBQ3N/A$6,483,477.00
ILLINOIS ST EDUCTNL FACS AUTH ILSEDU 07/36 ADJUSTABLE VAR4520013L2N/A$6,480,849.60
NEW HAVEN CT NEW 11/16 FIXED 5645020UH9N/A$6,457,500.00
Minneapolis & St Paul MN Housing & Redevelopment Authority Healthspan Series B603695DG9N/A$6,435,000.00
LOUISA VA INDL DEV AUTH POLL C LOUPOL 11/35 ADJUSTABLE VAR546068AP2N/A$6,402,176.00
SAVANNAH GA ECON DEV AUTH SAVDEV 08/25 ADJUSTABLE VAR80483CBA8N/A$6,400,000.00
OREGON ST HSG CMNTY SVCS DEP OREHSG 08/18 ADJUSTABLE VAR68608ABA7N/A$6,393,984.00
Miami Dade Cnty Fl Expressway Miatrn Adjustable Var59334KGE2N/A$6,320,000.00
KANSAS ST DEV FIN AUTH REVENUE KSSDEV 05/18 FIXED 5485429R30N/A$6,222,929.30
Puerto Rico Cmwlth Prc Fixed 574514LTJ6N/A$6,164,829.90
Miami Dade Cnty FL Expressway MIATRN Adjustable VAR59334KGS1N/A$6,135,000.00
SUSSEX CNTY NJ MUNI UTILITIESA SUSUTL 12/16 FIXED 2869266AP1N/A$6,070,320.00
DIST OF COLUMBIA HSG FIN AGY M DISMFH 06/17 ADJUSTABLE VAR25477PNN1N/A$6,070,242.80
MET TRANSPRTN AUTH NY REVENUE MTATRN 11/44 FLOATING VAR59259Y3B3N/A$6,055,714.00
EATON VANCE PENNSYLVANIA MUNI 07/19 127828W300N/A$6,007,860.00
New York N Y City Transitional Nycgen Adjustable Var64971KFF8N/A$6,005,000.00
INDIANA ST FIN AUTH ENVRNMNTL INSENV 01/16 FIXED 4.9455059AD7N/A$6,000,000.00
PALOMAR POMERADO CA HLTH PMRMED 02/16 ADJUSTABLE VAR69753RCZ5N/A$6,000,000.00
TEXAS ST PUBLIC FIN AUTH TXSGEN 07/18 FIXED 48827562J7N/A$6,000,000.00
CONNECTICUT ST CTS 08/18 FLOATING VAR20772JQC9N/A$5,999,340.00
Downingtown Pa Area Sch Dist Dowscd Floating Var261097WF2N/A$5,999,160.00
NEW JERSEY ST HSG MTGE FIN A NJSHSG 12/17 FIXED 1.1646127DD9N/A$5,995,680.00
KANSAS ST DEPT OF TRANSPRTN HI KSSTRN 09/19 FLOATING VAR485424PY5N/A$5,957,940.00
California St Stwd Cmntys Dev Casdev 07/40 Adjustable Var130795DK0N/A$5,900,000.00
KNOXVILLE TN INDL DEV BRD MF R KXVDEV 12/17 FIXED 0.85499789AC9N/A$5,889,970.00
NEW JERSEY ST BLDG AUTH NJSFAC 06/17 FIXED 5645771XS0N/A$5,846,159.55
NEW HAVEN CT NEW 08/16 FIXED 5645020M54N/A$5,825,635.20
PENNSYLVANIA ST HGR EDUCTNL FA PASEDU 11/31 ADJUSTABLE VAR70917NMA9N/A$5,813,282.00
Pennsylvania Economic Dev Fing Pasdev Adjustable Var708692BD9N/A$5,800,000.00
BEACH HAVEN NJ BEA 05/16 FIXED 2073347DZ6N/A$5,781,961.57
TEXAS ST AFFORDABLE HSG CORP M TXSMFH 12/18 ADJUSTABLE VAR88271FFD0N/A$5,747,067.50
ILLINOIS ST ILS 02/18 FIXED 4452152UU3N/A$5,736,868.50
ILLINOIS ST ILS 04/18 FIXED 5452152RB9N/A$5,639,308.40
TEXAS ST DEPT OF HSG CMNTY A TXSMFH 09/17 FIXED 0.9588275ACV0N/A$5,612,525.40
Illinois St Ils Fixed 5452152NU1N/A$5,577,180.40
CHICAGO IL CHI 01/18 FIXED 5167485Q61N/A$5,554,102.50
EL MONTE CA UNION HIGH SCH DIS EMNSCD 06/17 FIXED 4283353RG7N/A$5,548,483.00
CONNECTICUT ST CTS 08/16 FLOATING VAR20772JQA3N/A$5,509,900.00
MIAMI DADE CNTY FL HSG FIN AUT MIAMFH 05/16 FIXED 0.55593344AR5N/A$5,500,880.00
District Columbia Rev Disgen 06/40 Adjustable Var254839P72N/A$5,500,000.00
NEW JERSEY ST ECON DEV AUTH RE NJSDEV 05/18 FIXED 5645918TG8N/A$5,467,068.20
PALM BEACH CNTY FL SCH BRD PALEDU 08/32 ADJUSTABLE VAR696550XH0N/A$5,439,072.00
FHM MO12 A1A2 VAR31397PPN4N/A$5,419,250.00
WALLED LAKE MI CONSOL SCH DIST WLLSCD 05/16 FIXED 4932423SZ0N/A$5,402,798.40
CHICAGO IL CHI 01/16 FIXED 5167486TU3N/A$5,355,000.00
MOUNT VERNON IN WTR REVENUE MOUWTR 07/16 FIXED 1623521FV8N/A$5,351,819.00
BIRMINGHAM MI PUBLIC SCHS BIRSCD 11/17 FIXED 5091212CU2N/A$5,331,034.95
SLEEPY HOLLOW NY SLE 11/16 FIXED 1.2583131PEC2N/A$5,323,504.00
ILLINOIS ST HSG DEV AUTH MF RE ILSMFH 05/19 ADJUSTABLE VAR45202BCF1N/A$5,308,374.00
ILLINOIS ST ILS 05/18 FIXED 5452152XM8N/A$5,292,800.00
ILLINOIS ST ILS 05/17 FIXED 5452152XL0N/A$5,284,156.80
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$5,233,154.40
ILLINOIS ST ILS 03/17 FIXED 5452152KX8N/A$5,194,650.00
HARMONY TWP NJ HRM 04/16 FIXED 1.2541329PAF9N/A$5,189,521.10
BURKE CNTY GA DEV AUTH POLL CO BURPOL 12/49 ADJUSTABLE VAR121342NN5N/A$5,183,217.65
NORWICH NY NRW 03/16 FIXED 1.25669436GB7N/A$5,142,445.75
CLEVELAND CNTY OK EDUCTNL FACS CLEEDU 06/17 FIXED 518604TBC1N/A$5,105,863.25
LAKE ORION MI CMNTY SCH DIST LORSCD 05/18 FIXED 5510336QW3N/A$5,060,967.00
ILLINOIS ST ILS 04/16 FIXED 5452152WH0N/A$5,053,100.00
SALTAIRE VLG NY SLV 10/16 FIXED 2795752EE0N/A$5,046,600.00
PHILADELPHIA PA SCH DIST PHISCD 09/17 FIXED 5717883PM8N/A$5,044,120.00
BIRMINGHAM MI PUBLIC SCHS BIRSCD 11/16 FIXED 5091212CT5N/A$5,037,645.10
California St Cas Adjustable Var13063CFF2N/A$5,015,184.00
BERKELEY CNTY SC INDL DEV REVE BERDEV 03/29 ADJUSTABLE VAR084185DC8N/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
DIST OF COLUMBIA HSG FIN AGY M DISMFH 09/17 ADJUSTABLE VAR25477PNL5N/A$4,996,350.00
COLORADO ST HSG FIN AUTH MF HS COSMFH 09/16 FIXED 0.5519647PBC6N/A$4,996,100.00
OKLAHOMA HSG FIN AGY COLLATERA OKSMFH 12/17 ADJUSTABLE VAR67886UAC5N/A$4,991,850.00
DEUTSCHE BK SPEARS/LIFERS TRVA DEU 08/43 ADJUSTABLE VAR25155DD81N/A$4,985,000.00
PUERTO RICO MUNI FIN AGY PRCGEN 08/16 FIXED 5745277RZ8N/A$4,951,779.00
NORTH PENN PA WTR AUTH NRPWTR 11/24 FLOATING VAR661524GW2N/A$4,924,750.00
INDIANA ST HSG CMNTY DEV AUT INSMFH 01/17 FIXED 0.7545506CAK3N/A$4,898,040.00
TENDER OPTION BOND TRUST RECEI TENGEN 10/20 ADJUSTABLE VAR88033LQD4N/A$4,875,000.00
DALLAS TX HSG FIN CORP DALMFH 10/16 FIXED 0.6235298BK1N/A$4,870,710.00
NEW JERSEY ST TRANSPRTN TRUST NJSTRN 12/16 FIXED 5.56461353T8N/A$4,814,301.25
ACALANES CA UNION HIGH SCH DIS ACASCD 08/17 FIXED 5004284B79N/A$4,799,655.00
GREENSBORO NC HSG AUTH MF HSG GREHSG 11/17 ADJUSTABLE VAR39546PAA1N/A$4,797,216.00
Indiana St Fin Auth Revenue Insgen Fixed45506DGZ2N/A$4,790,389.30
Chicago Ill Chi Fixed Oid167484CR3N/A$4,777,077.40
NEW JERSEY ST TRANSPRTN TRUSTF NJSTRN 12/19 FIXED 5646136N64N/A$4,768,500.60
WASHINGTON ST HSG FIN COMMISSI WASMFH 06/16 FIXED 0.5593978PNP8N/A$4,750,712.50
TEXAS ST TURNPIKE AUTH CENTRLT TXSTRN 08/16 ZEROCPNOID 0882762EC7N/A$4,737,454.05
BOUND BROOK BORO NJ BBB 04/16 FIXED 1.5101630DC2N/A$4,707,426.00
New York N Y Nyc Adjustable Var64966GMS8N/A$4,700,000.00
Chicago Ill Brd Ed Chiedu Zerocpn Oid167501WT8N/A$4,679,005.50
ILLINOIS ST ILS 09/18 FIXED 4452152PT2N/A$4,674,465.00
GTR LATROBE PA SCH AUTH GTLEDU 10/16 FIXED 3392100KD4N/A$4,660,333.20
LEE CNTY FL SOL WST SYS REVENU LEEPOL 10/16 FIXED 5523510DN2N/A$4,659,032.25
BURKE CNTY GA DEV AUTH POLL CO BURPOL 12/49 ADJUSTABLE VAR121342NM7N/A$4,643,194.00
Illinois Fin Auth Gas Supply Ilsutl 06/35 Adjustable Var45202WAA8N/A$4,566,555.00
Warren Cnty Oh Hlth Care Facs 493515PAK3N/A$4,550,568.75
TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 01/29 FLOATING VAR89602NYT5N/A$4,518,810.00
AMERICAN MUNI PWR OHIO INC OH AMEPWR 10/16 FIXED 1027651VM7N/A$4,505,130.00
RANDALL IA HLTHCARE REVENUE RANMED 08/16 FIXED 1.2575229RAA5N/A$4,500,540.00
PHILADELPHIA PA SCH DIST PHISCD 09/16 FIXED 5717883PL0N/A$4,486,265.60
KANSAS ST DEPT OF TRANSPRTN HI KSSTRN 09/17 FLOATING VAR485424PW9N/A$4,486,185.00
MICHIGAN ST FIN AUTH REVENUE MISFIN 07/18 FIXED 559447PH79N/A$4,478,076.40
Tennessee Energy Acquisition Corporation Series A880443BH8N/A$4,435,820.00
RHODE ISLAND ST HSG MTGE FIN RISHSG 10/45 FLOATING VAR76221RVK6N/A$4,394,324.00
Mississippi Hospital Equipment & Facilities Authority Mississippi Baptist Health System Incorporated Series A605360QB5N/A$4,348,421.10
NEW YORK ST ENERGY RESEARCH NYSPWR 08/32 ADJUSTABLE VAR649845GS7N/A$4,347,155.00
CLEAR CREEK TX INDEP SCH DIST CLESCD 02/35 ADJUSTABLE VAR1845404S8N/A$4,329,486.00
FREDERICKSBURG VA ECON DEV AUT FRKDEV 08/38 FLOATING VAR355850AC2N/A$4,299,162.65
SUFFOLK CNTY NY SFK 09/16 FIXED 1.586476PRJ9N/A$4,143,690.00
LYCOMING CNTY PA AUTH REVENUE LYCGEN 11/35 ADJUSTABLE VAR550809AJ6N/A$4,051,440.00
DALLAS TX INDEP SCH DIST DALSCD 02/34 ADJUSTABLE VAR235308VU4N/A$4,034,800.00
RICHARDSON TX INDEP SCH DIST RCNSCD 02/17 FIXED 5763261J62N/A$4,024,449.00
Maine Fin Auth Solid Waste Dis Mespol Adj Cnv Fix 4.6556042CAD7N/A$4,012,680.00
DICKINSON TX INDEP SCH DIST DICSCD 08/37 ADJUSTABLE VAR253363UD5N/A$4,000,200.00
GRANT CNTY WA PUBLIC UTILITY D GRAPWR 01/44 FLOATING VAR387874XF2N/A$3,980,720.00
WILLISTON ND SALES TAX REVENUE WILGEN 05/17 FIXED 397072NBN7N/A$3,973,231.25
LANCASTER OH PORT AUTH GAS REV LANUTL 08/18 FLOATING VAR514401AJ7N/A$3,970,960.00
KERN CNTY CA HSG AUTH MF REVEN KERMFH 03/16 FIXED 0.55492257BQ2N/A$3,900,858.00
OHIO ST HSG FIN AGY MF HSG REV OHSMFH 08/16 FIXED 0.5676900TA1N/A$3,899,649.00
LANCASTER OH PORT AUTH GAS REV LANUTL 02/17 FLOATING VAR514401AF5N/A$3,888,884.85
LAKE ORION MI CMNTY SCH DIST LORSCD 05/16 FIXED 4510336QU7N/A$3,819,394.00
MICHIGAN ST HSG DEV AUTH MISMFH 06/16 FIXED 0.45594650TP8N/A$3,800,532.00
Waukesha WI Hsg Auth Wauhsg 12/42 Adjustable Var943089ND0N/A$3,800,000.00
CEDARTOWN GA HSG AUTH MF HSG R CEDMFH 01/19 ADJUSTABLE VAR15072CAA2N/A$3,797,758.00
NEWARK NJ NWK 10/16 FIXED 4650367GZ2N/A$3,772,142.50
SCOTTSDALE AZ INDL DEV AUTH HO SCOMED 09/16 FIXED 5810472FN5N/A$3,754,306.35
BATH NY BAT 08/16 FIXED 1.375071131EN2N/A$3,753,337.50
HALL CNTY NE ARPT AUTH HALAPT 08/16 FIXED 1.5406028EP1N/A$3,744,363.35
BEMUS POINT NY CENTRL SCH DIST BMPSCD 06/16 FIXED 2081455FG7N/A$3,618,331.55
BOCES NY 1ST SUPERVISORY DIST BDCEDU 06/16 FIXED 1.5096573CC2N/A$3,612,780.00
PHILADELPHIA PA SCH DIST PHISCD 09/16 FIXED 5717883PK2N/A$3,601,360.00
HARRIS CNTY TX HAR 08/21 FLOATING VAR414005PR3N/A$3,500,700.00
WISCONSIN ST HLTH EDUCTNL FA WISMED 08/25 ADJUSTABLE VAR97712DEX0N/A$3,444,988.00
WASHINGTON CNTY PA HOSP AUTH WASMED 07/37 ADJUSTABLE VAR938592HG0N/A$3,399,320.00
Los Angeles Cnty CA Met Transp Lostrn Fixed 55447124Q2N/A$3,357,637.60
YONKERS NY YON 08/16 FIXED 2986082RT4N/A$3,352,265.00
CHICAGO IL CHI 01/19 FIXED 5167486UT4N/A$3,350,090.35
SAUGERTIES NY SAU 07/16 FIXED 2804158FU2N/A$3,347,546.49
YONKERS NY YON 08/18 FIXED 4986082RV9N/A$3,339,684.15
Washington Cnty Pa Hosp Auth Wasmed Adjustable Var938592GQ9N/A$3,339,332.00
Hemet CA Unified School District COPS Hemedu Adjustable Var423551EU0N/A$3,334,633.15
UNIV AREA PA JT AUTH UVYUTL 11/28 FLOATING VAR914054KJ9N/A$3,293,004.00
NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/17 FIXED 5646136E56N/A$3,275,730.15
MICHIGAN ST HSG DEV AUTH MISMFH 05/16 FIXED 0.45594650TN3N/A$3,250,585.00
LANCASTER OH PORT AUTH GAS REV LANUTL 08/17 FLOATING VAR514401AG3N/A$3,233,941.20
CHICAGO IL CHI 01/19 FIXED 5.51674854T5N/A$3,219,000.00
ILLINOIS ST ILS 09/17 FIXED 5452151WD1N/A$3,211,328.00
COLD SPRING NY CDG 05/16 FIXED 1.25193025BL6N/A$3,206,674.92
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$3,182,027.75
SHREVEPORT LA WTR SWR REVENU SHRUTL 12/17 FIXED 4825485SY2N/A$3,165,990.00
LOUISIANA ST OFFSHORE TERMINAL LASTRN 10/37 ADJUSTABLE VAR546510FF0N/A$3,122,507.15
LETCHWORTH NY CENTRL SCH DIST LETSCD 06/16 FIXED 1.5527246EU2N/A$3,111,439.00
NEW JERSEY ST NJS 06/16 FIXED 5646039TX5N/A$3,057,750.00
NEW JERSEY ST HGR EDU ASSISTAN NJSHGR 12/16 FIXED 5646080NF4N/A$3,056,819.50
BEAVER CNTY PA INDL DEV AUTH BEAPOL 12/35 ADJUSTABLE VAR074876HM8N/A$3,056,070.00
ILLINOIS ST ILS 05/16 FIXED 5452152XK2N/A$3,041,820.00
Illinois St Ils Fixed452152SF9N/A$3,024,720.00
ROME NY CITY SCH DIST ROMSCD 06/16 FIXED 3776066PM8N/A$3,024,175.70
CLEVELAND OH ARPT SYS REVENUE CLEAPT 01/17 FIXED 5186352NL0N/A$3,014,679.30
DOLGEVILLE NY CENTRL SCH DIST DOLSCD 06/16 FIXED 1.5256633DR6N/A$3,011,310.00
BEAVER CNTY PA INDL DEV AUTH BEAPOL 01/35 ADJUSTABLE VAR074876HG1N/A$3,010,110.00
SOMERSET KY SOM 10/16 FIXED 1.25834749CE1N/A$3,000,060.00
MEDINA CNTY OH MF HSG REVENUE MDNMFH 12/17 ADJUSTABLE VAR58472PAA9N/A$2,999,910.00
FRANKLIN CNTY OH MF REVENUE FRAMFH 12/18 ADJUSTABLE VAR353200DQ8N/A$2,997,840.00
HAZEN ND HLTHCARE REVENUE HAZMED 07/17 FIXED 2.5421779AA7N/A$2,997,360.00
ALAMITO TX PUBLIC FACS CORP MF ALMMFH 10/18 ADJUSTABLE VAR011245AA5N/A$2,990,010.00
NEW JERSEY ST HSG MTGE FIN A NJSHSG 11/17 ADJUSTABLE VAR646127CS7N/A$2,989,500.00
Texas Municipal Gas Acquisition & Supply Corporation Series B88256CAV1N/A$2,967,086.50
MET TRANSPRTN AUTH NY DEDICATE MTATRN 11/28 FLOATING VAR59259NM75N/A$2,959,680.00
COMANCHE CNTY OK HOSP AUTH REV COMMED 07/17 FIXED 5199875HA6N/A$2,952,612.45
CHICAGO IL CHI 01/20 FIXED 5167486UU1N/A$2,928,069.00
GUAM INTERNATIONAL ARPT AUTH GMSAPT 10/17 FIXED 540064RDH9N/A$2,920,747.50
Yonkers NY Yon Fixed 4986082KF1N/A$2,883,762.00
CHICAGO IL PARK DIST CHIFAC 01/18 FIXED 4167615UG6N/A$2,878,762.80
CONNECTICUT ST CTS 03/18 FLOATING VAR20772JLU4N/A$2,851,770.00
Clarksville TN Natural Gas Acq Clautl Fixed 5182521BL7N/A$2,849,846.60
TUCKAHOE NY COMMON SCH DIST SO TUCSCD 06/16 FIXED 1.5898618CK7N/A$2,810,528.00
CHICAGO IL HSG AUTH CAPITAL PR CHIHSG 07/22 FIXED 516753TBS9N/A$2,802,699.90
HAMMONTON NJ HMN 11/16 FIXED 1.75408630MA6N/A$2,766,500.24
California Health Facilities Financing Authority San Diego Hospital Series A13033HXP6N/A$2,733,500.00
BABYLON NY INDL DEV AGY BABPOL 01/18 FIXED 5056212CN1N/A$2,687,175.00
NEW JERSEY ST TRANSPRTN TRUST NJSTRN 12/17 FIXED 5.56461353U5N/A$2,685,735.75
NORTHSIDE TX INDEP SCH DIST NSDSCD 08/44 ADJUSTABLE VAR66702RHF2N/A$2,662,826.40
ROCHESTER MI CMNTY SCH DIST RSTSCD 05/16 FIXED 5771537UU9N/A$2,639,676.00
FOREST HILLS MI PUBLIC SCHS FTHSCD 05/16 FIXED 4345748XZ5N/A$2,630,576.00
SPRINGFIELD IL ELEC REVENUE SPRPWR 03/16 FIXED 5850578SV8N/A$2,620,410.00
LAFAYETTE NY CENTRL SCH DIST LAFSCD 06/16 FIXED 1.5506549BT0N/A$2,609,880.00
Texas St Muni Gas Acquisition Txsutl Fixed 588256HAC2N/A$2,600,225.00
OKLAHOMA CNTY OK INDEP SCH DIS OKSSCD 03/17 FIXED 2678807NM6N/A$2,586,796.50
Northampton Cnty Pa Gen Purp Normed 08/32 Adjustable Var66353RBF0N/A$2,549,625.00
NEW YORK ST LOCAL GOVT ASSISTA NYSGEN 04/17 FIXED OID 5.5649876JN0N/A$2,516,034.50
WILLIAMSON CNTY TX WIL 08/34 ADJUSTABLE VAR969887R67N/A$2,513,100.00
MIDDLETOWN OH CITY SCH DIST MIDSCD 05/16 FIXED 1.75597137GV4N/A$2,506,900.00
New York, NY Water & Sewer Sys. Fin. Auth. Rb64970K8A8N/A$2,500,000.00
KANE CNTY IL SCH DIST 129 AUR KANSCD 02/18 FIXED 2483890PX1N/A$2,464,992.00
Mecklenburg Cnty Nc Cops Mecctf Floating Var583887DC5N/A$2,464,827.45
CHICAGO IL CHI 12/18 FIXED 5167485UW9N/A$2,459,170.35
MICHIGAN ST FIN AUTH REVENUE MISFIN 07/16 FIXED 559447PC41N/A$2,451,288.00
CLEVELAND OH ARPT SYS REVENUE CLEAPT 01/16 FIXED 5186352HP8N/A$2,440,000.00
LAKE ORION MI CMNTY SCH DIST LORSCD 05/17 FIXED 4510336QV5N/A$2,419,557.75
CLEVELAND OH ARPT SYS REVENUE CLEAPT 01/17 FIXED 5.25186352HQ6N/A$2,409,336.25
Okeechobee Cnty Fl Sol Wst Rev Okepol 07/39 Adjustable Var678438AC6N/A$2,381,074.80
New Jersey St Econ Dev Auth Re Njsdev Fixed 5645918YB3N/A$2,371,892.40
Montgomery Cnty Pa Indl Dev Au Mondev Fixed 561360PBG4N/A$2,363,112.00
BURLINGTON VT ARPT REVENUE BURTRN 07/18 FIXED 3.5122064CW6N/A$2,315,167.10
DENVER CO CITY CNTY MF HSG R DENMFH 04/17 FIXED 0.65249190GG8N/A$2,281,298.00
ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/16 FIXED 545203HBP6N/A$2,257,090.00
NEW JERSEY ST TRANSPRTN TRUST NJSTRN 12/17 FIXED 5.000000000646136VF5N/A$2,240,196.25
FOREST HILLS MI PUBLIC SCHS FTHSCD 05/17 FIXED 4345748YA9N/A$2,237,440.50
KANE CNTY IL SCH DIST 129 AUR KANSCD 02/17 FIXED 2483890PW3N/A$2,215,097.40
KENDALL KANE WILL CNTYS IL C KENSCD 10/18 FIXED 4488764WA5N/A$2,152,700.00
TEXAS ST PUBLIC FIN AUTH TXSGEN 11/16 FIXED 5882756Z28N/A$2,147,225.60
FREWSBURG NY CENTRL SCH DIST FRWSCD 06/16 FIXED 2358334GA2N/A$2,141,757.60
Yonkers NY Yon Fixed 4986082LF0N/A$2,128,868.40
MICHIGAN ST FIN AUTH REVENUE MISFIN 11/17 FIXED 559447PQZ7N/A$2,125,920.00
NEW JERSEY ST HGR EDU ASSISTAN NJSHGR 12/17 FIXED 5646080PL9N/A$2,125,720.00
ILLINOIS ST ILS 03/18 FIXED 5452152KY6N/A$2,111,020.00
YONKERS NY YON 08/17 FIXED 3986082RU1N/A$2,106,227.30
Illinois St Ils Fixed 5452152BU4N/A$2,071,260.00
ALABAMA ST PORT AUTH DOCKS FAC ALSTRN 10/17 FIXED 5010604AL0N/A$2,054,400.00
MARYLAND ST CMNTY DEV ADMIN DE MDSMFH 12/16 FIXED 0.5557419RSK2N/A$2,047,950.00
WOODRUFF SC SWR SYS REVENUE WOOUTL 04/17 FIXED 1.05980036AA5N/A$2,044,754.60
OHIO ST MAJOR NEW STATE INFRAS OHSGEN 12/16 FIXED 5677581EF3N/A$2,042,790.40
New York State Energy Research & Development Authority Keyspan Generation - Series A649845FA7N/A$2,025,000.00
PUERTO RICO ELEC PWR AUTH PWR PRCPWR 07/16 FIXED 5.57452686J6N/A$2,024,440.00
GRAND LEDGE MI PUBLIC SCH DIST GLGSCD 05/16 FIXED 5386028JX3N/A$2,015,291.10
NORWOOD NORFOLK NY CENTRL SCHD NWDSCD 08/16 FIXED 2669623GG9N/A$2,012,820.00
LOUISVILLE JEFFERSON CNTY KY LOUUTL 10/33 ADJUSTABLE VAR546749AJ1N/A$2,012,640.00
CHICAGO IL CHI 01/19 FIXED 5167486TX7N/A$2,012,144.75
LAKE ELSINORE CA UNIF SCH DIST LKESCD 06/16 FIXED 250964EAD0N/A$2,009,900.00
ROCKPORT IN POLL CONTROL REVEN ROCPOL 06/25 ADJUSTABLE VAR773835BM4N/A$2,006,840.00
OYSTER BAY NY OYS 03/16 FIXED 3692160KB9N/A$2,003,518.65
BERKELEY CNTY SC INDL DEV REVE BERDEV 04/31 ADJUSTABLE VAR084185DE4N/A$2,000,000.00
Mississippi Business Finance Corporation Coast Electric Power Association Series C60528BAK8N/A$1,998,800.00
ATHENS GA HSG AUTH MF HSG REVE ATHMFH 10/16 FIXED 0.604708PAC5N/A$1,998,540.00
MET TRANSPRTN AUTH NY REVENUE MTATRN 08/16 FIXED OID 0.2559259Y8A0N/A$1,996,220.00
NORTHSIDE TX INDEP SCH DIST NSDSCD 08/40 ADJUSTABLE VAR66702RHJ4N/A$1,961,195.60
CONNECTICUT ST HLTH EDUCTNLF CTSMED 07/17 FIXED 420774YCL9N/A$1,959,166.80
NEW YORK CITY NY HSG DEV CORPM NYCHSG 11/16 FIXED 0.7564972B4E2N/A$1,920,307.20
Illinois St Fin Auth Revenue Ilsgen Fixed 545203HQT2N/A$1,910,236.00
PIPESTONE CNTY MN MED CTR REVE PIPMED 05/17 FIXED 0.85724109AA1N/A$1,899,715.00
CHESTER CNTY PA INDL DEV AUTHS CHEDEV 02/17 FIXED 0.6516559PAY1N/A$1,896,466.00
NEW JERSEY ST EDUCTNL FACS AUT NJSEDU 06/16 FIXED 5646066AB6N/A$1,871,482.40
MISSISSIPPI ST DEV BANK SPL OB MSSDEV 11/18 FIXED 4.560534QRE3N/A$1,862,345.20
RHODE ISLAND ST HLTH EDUCTNL RISMED 05/17 FIXED 3762196EN9N/A$1,861,863.30
JEFFERSON CNTY AL SWR REVENUE JEFUTL 10/17 FIXED 5472682RF2N/A$1,853,635.00
NEW JERSEY ST HGR EDU ASSISTAN NJSHGR 12/17 FIXED 5646080KR1N/A$1,851,481.80
OHIO ST HGR EDUCTNL FAC REVENU OHSHGR 09/33 ADJUSTABLE VAR67756BZS2N/A$1,821,163.90
FLORIDA ST HSG FIN CORP FLSMFH 10/16 FIXED 0.5534073JUS6N/A$1,800,054.00
Main Str Nat Gas Incorporated GA Gas Pr Maiutl Fixed 556036YAJ4N/A$1,790,211.75
HOUSTON TX HOTEL OCCUPANCY TAX HOUFAC 09/18 FIXED 544237NJC7N/A$1,787,501.10
Warren Cnty Oh Hlth Care Facs 493515PAJ6N/A$1,787,068.80
PENNSYLVANIA ST HGR EDUCTNL FA PASEDU 07/16 FIXED 570917N5A8N/A$1,764,646.40
WESTMORELAND CNTY PA INDL DEV WESDEV 07/18 FIXED 5961008RE1N/A$1,760,121.00
HAWAII ST HSG FIN DEV CORP M HISMFH 04/17 FIXED 0.741981PCE9N/A$1,749,527.50
NEW JERSEY ST TRANSPRTN TRUSTF NJSTRN 06/20 FIXED 5646136G21N/A$1,741,936.00
VIRGIN ISLANDS PUBLIC FIN AUTH VITGEN 10/16 FIXED 4927676SM9N/A$1,735,343.00
CHICAGO IL BRD OF EDU CHIEDU 12/17 FIXED 5.25167501VZ5N/A$1,721,541.85
MICHIGAN ST FIN AUTH REVENUE MISFIN 07/17 FIXED 559447PH61N/A$1,721,051.80
MS Hospital Equipment & Facilities Authority605360NP7N/A$1,710,034.20
WESTMORELAND CNTY PA INDL DEV WESDEV 07/17 FIXED OID 4961008RD3N/A$1,699,021.50
CHARLOTTE MI PUBLIC SCH DIST CHTSCD 05/19 FIXED 5160879KM3N/A$1,692,876.15
New York St Envrnmntl Facs Cor Nysenv Adjustable Var649852AP5N/A$1,687,290.00
GTR RICHMOND VA CONVENTION CEN GTRFAC 06/18 FIXED 5392329CE6N/A$1,641,330.00
CHICAGO IL BRD OF EDU CHIEDU 12/17 FIXED 5167505ER3N/A$1,625,508.00
RIPLEY NY CENTRL SCH DIST RIPSCD 11/16 FIXED 2767414DR3N/A$1,620,848.58
Illinois St Ils Fixed 5452152MF5N/A$1,615,699.20
CHICAGO IL BRD OF EDU CHIEDU 12/16 FIXED 5167501Q65N/A$1,614,203.80
MICHIGAN ST MIS 09/18 FIXED 5.25594610S99N/A$1,608,930.00
RHODE ISLAND ST HLTH EDUCTNL RISMED 05/18 FIXED 3762196EP4N/A$1,593,775.15
CLEVELAND CNTY OK JUSTICE AUTH CLEGEN 03/19 FIXED 318605RAV3N/A$1,577,887.15
CHICAGO IL TRANSIT AUTH CAPITA CHITRN 06/18 FIXED 5167723FN0N/A$1,560,165.00
CHICAGO IL PARK DIST CHIFAC 01/16 FIXED 3167615UE1N/A$1,540,000.00
PRIV CLGS UNIVS AUTH GA PRIHGR 10/16 FIXED 474265LYM4N/A$1,535,625.00
NEW JERSEY ST BLDG AUTH NJSFAC 06/16 FIXED 5645771WW2N/A$1,527,945.00
Tennessee Energy Acquisition Corporation Gas Revenue Series A880443BJ4N/A$1,526,239.00
NEW YORK CITY NY INDL DEV AGY NYCDEV 01/16 FIXED 5.564971SDM8N/A$1,525,000.00
Bay Area CA Toll Auth Toll Bri Baytrn Floating Var072024RE4N/A$1,505,040.00
FLORIDA ST HSG FIN CORP FLSMFH 03/17 FIXED 0.7534073JUR8N/A$1,498,950.00
Illinois St Ils Fixed 5452152ME8N/A$1,491,675.75
PHILADELPHIA PA SCH DIST PHISCD 09/16 FIXED 3717883PT3N/A$1,472,736.00
WISCONSIN ST HLTH EDUCTNL FA WISMED 12/16 FIXED 297712DKS4N/A$1,469,433.60
East Orange Nj Eao Fixed 3274137J74N/A$1,456,593.40
Miami-dade Cnty Fla Sch Brd Miaedu Zerocoupon 059335GAA4N/A$1,440,602.17
COLORADO ST HLTH FACS AUTH REV COSMED 12/17 FIXED 319648AU45N/A$1,438,934.00
MET PIER EXPOSITION AUTH ILD MPNFAC 06/17 ZEROCPNOID 0592248DY1N/A$1,429,136.80
WATERBURY CT WAT 02/17 FIXED 59412472A5N/A$1,410,061.50
NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/17 FIXED 5.75646135L76N/A$1,401,439.25
GLASSBORO NJ SCH DIST GLASCD 08/17 FIXED 4377172JC6N/A$1,380,230.10
MICHIGAN ST HOSP FIN AUTH MISMED 11/47 ADJUSTABLE VAR59465HPH3N/A$1,369,465.60
BEDFORD PARK IL TAX INCR REVEN BEDGEN 12/17 FIXED 3076393CS4N/A$1,366,424.80
CHICAGO IL CHI 01/19 FIXED 4167486GP8N/A$1,357,668.30
Utica NY City Sch Dist Utiscd Fixed 3917763SU9N/A$1,347,284.40
WARWICK PA SCH DIST WRWSCD 02/18 FIXED 4936652MA1N/A$1,326,437.50
GTR RICHMOND VA CONVENTION CEN GTRFAC 06/17 FIXED 5392329CD8N/A$1,325,362.50
PENNSYLVANIA ST PAS 04/17 FIXED 570914PJX1N/A$1,318,200.00
WATERBURY CT WAT 02/18 FIXED 59412472B3N/A$1,310,256.00
YONKERS NY YON 09/18 FIXED 4986082SW6N/A$1,308,594.00
Yonkers NY Yon Fixed 3986082LA1N/A$1,305,763.80
CHICAGO IL CHI 01/17 FIXED 5167486UR8N/A$1,302,348.75
GRAND LEDGE MI PUBLIC SCH DIST GLGSCD 05/17 FIXED 5386028JY1N/A$1,301,665.30
NEW JERSEY ST ECON DEV AUTH RE NJSDEV 12/16 FIXED 564577BMG6N/A$1,297,912.50
BEDFORD PARK IL TAX INCR REVEN BEDGEN 12/16 FIXED 2.05076393CR6N/A$1,284,428.80
PASCO CNTY FL SCH DIST SALES T PASEDU 10/16 FIXED 370253QAK5N/A$1,282,969.80
CHICAGO IL CHI 01/19 FIXED 4167486SF7N/A$1,271,225.00
OHIO ST WTR DEV AUTH POLL CONT OHSPOL 06/33 ADJUSTABLE VAR677660TP7N/A$1,261,414.80
Ohio St Wtr Dev Auth Ohswtr Adjustable Var67766NAR3N/A$1,260,975.00
TUNKHANNOCK PA AREA SCH DIST TUNSCD 07/16 FIXED 2899781GQ5N/A$1,249,076.80
CHICAGO IL CHI 01/17 FIXED 5.251674854S7N/A$1,242,052.90
HILLSBOROUGH CNTY FL AVIATION HILTRN 10/16 FIXED 5.000000000432308C28N/A$1,239,252.00
Pennsylvania St Dept of Gen Sv Pasctf Fixed 4709149BW7N/A$1,239,087.50
WARRENSVILLE HEIGHTS OH WVH 08/16 FIXED 2.125936104LL0N/A$1,228,759.60
INDIANA ST TRANSPRTN FIN AUTH INSTRN 12/16 FIXED 6.8455141DC2N/A$1,223,692.70
NEW BRITAIN CT NWB 04/17 FIXED 5642713Q95N/A$1,223,180.10
California St Pub Wks Brd Leas Casfac Fixed Oid 513068GPA8N/A$1,217,902.50
COLORADO ST HLTH FACS AUTH REV COSMED 12/18 FIXED 419648AU52N/A$1,216,953.00
TENDER OPTION BOND TRUST RECEI TENGEN 04/18 ADJUSTABLE VAR88033LNK1N/A$1,200,000.00
N SLOPE BORO AK SVC AREA 10 WT NORGEN 06/18 FIXED 4662529AC0N/A$1,198,631.25
ROCKLAND CNTY NY RKL 05/16 FIXED 377355PST1N/A$1,185,175.50
COOK CNTY IL SCH DIST 87 BERK COOSCD 12/16 FIXED 2214165HE5N/A$1,184,024.00
OXNARD CA HARBOR DIST OXNTRN 08/16 FIXED 5691888EV9N/A$1,177,036.50
ILLINOIS ST ILS 08/16 FIXED 5452152MS7N/A$1,151,313.75
PENNSYLVANIA ST HGR EDUCTNL FA PASEDU 11/41 ADJUSTABLE VAR70917R2V6N/A$1,139,794.80
DICKINSON ND SALES HOSPITALI DICGEN 10/17 FIXED 325330PAD4N/A$1,134,749.00
PINCKNEY MI CMNTY SCHS PNKSCD 05/18 FIXED 5722205MU2N/A$1,123,389.00
Washington Cnty Pa Hosp Auth Wasmed Fixed 4938592HV7N/A$1,121,314.95
ROCKFORD MI PUBLIC SCH DIST ROCSCD 05/19 FIXED 5773318TL4N/A$1,117,410.00
WARWICK PA SCH DIST WRWSCD 02/19 FIXED 4936652MB9N/A$1,110,300.50
WINDSOR CA REDEV SUCCESSOR AGY WINDEV 09/16 FIXED 2973514AB8N/A$1,103,661.45
Washington Cnty Pa Hosp Auth Wasmed Fixed 4938592HU9N/A$1,094,590.80
CHICAGO IL BRD OF EDU CHIEDU 12/17 FIXED 5167505AA4N/A$1,089,752.30
CLARK CNTY NV SCH DIST CLASCD 06/18 FIXED 5181059LS3N/A$1,076,360.00
HAWAII ST DEPT OF TRANSPRTN AR HISTRN 08/18 FIXED 4419808AC4N/A$1,065,070.00
CHICAGO IL CHI 12/19 FIXED 5167486LV9N/A$1,058,560.00
ROCKFORD MI PUBLIC SCH DIST ROCSCD 05/17 FIXED 5773318TJ9N/A$1,053,980.00
ROCKFORD MI PUBLIC SCH DIST ROCSCD 05/16 FIXED 5773318TH3N/A$1,045,717.80
NEW JERSEY ST COPS NJSCTF 06/17 FIXED 5646046MJ8N/A$1,044,890.00
CLEVELAND CNTY OK JUSTICE AUTH CLEGEN 03/18 FIXED 318605RAU5N/A$1,038,100.00
CHICAGO IL PARK DIST CHIFAC 01/16 FIXED 5167615RP0N/A$1,035,000.00
JEFFERSON CNTY AL SWR REVENUE JEFUTL 10/16 FIXED 5472682RE5N/A$1,028,540.00
PALM BEACH CNTY FL HLTH FACS A PALMED 05/17 FIXED 3696507TL6N/A$1,025,360.00
Missouri St Hlth + Eductnl Fac Mosmed Fixed 560637ADB5N/A$1,025,355.00
WARWICK PA SCH DIST WRWSCD 02/17 FIXED 3936652MJ2N/A$1,025,100.00
New York N Y Nyc 01/32 Adjustable Var64966GBC5N/A$1,025,000.00
CLAWSON MI PUBLIC SCHS CLWSCD 05/16 FIXED 2183061CB4N/A$1,024,549.20
CHICAGO IL PARK DIST CHIFAC 01/17 FIXED 4167615UF8N/A$1,024,420.00
ILLINOIS ST SPORTS FACS AUTH ILSFAC 06/16 FIXED 5452143EN6N/A$1,021,733.25
GTR RICHMOND VA CONVENTION CEN GTRFAC 06/16 FIXED 5392329CC0N/A$1,020,940.00
COOK CNTY IL COO 11/19 FIXED 52131838D1N/A$1,014,330.00
PHILADELPHIA PA AUTH FOR INDL PHIDEV 02/16 FIXED 571781QDS4N/A$1,005,530.00
CHICAGO IL BRD OF EDU CHIEDU 12/16 FIXED 5167505NZ5N/A$1,004,970.00
UTICA NY CITY SCH DIST UTISCD 07/16 FIXED 2917763TH7N/A$1,004,020.00
HAMDEN CT HAM 08/16 FIXED 24067923C3N/A$1,003,890.00
CHICAGO IL PARK DIST CHIFAC 01/16 FIXED 4167615SJ3N/A$1,000,000.00
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$990,268.80
NORTH PENN PA WTR AUTH NRPWTR 11/19 FLOATING VAR661524GV4N/A$981,610.00
VIRGINIA ST SMALL BUSINESS FIN VASDEV 10/16 FIXED 3928104LQ9N/A$970,413.70
Utica NY City Sch Dist Utiscd Fixed 3917763ST2N/A$969,264.00
ASHLAND KY MED CENTER REVENUE ASHMED 02/18 FIXED 5044293AG3N/A$951,930.00
MATTAWAN MI CONSOL SCH DIST MATSCD 05/18 FIXED 5577056GZ1N/A$930,564.90
CLARION CNTY PA INDL DEV AUTHR CLADEV 07/17 FIXED 318051VAW1N/A$918,468.00
MATTAWAN MI CONSOL SCH DIST MATSCD 05/16 FIXED 4577056GX6N/A$915,642.80
MATTAWAN MI CONSOL SCH DIST MATSCD 05/17 FIXED 4577056GY4N/A$910,586.25
GUAM INTERNATIONAL ARPT AUTH GMSAPT 10/17 FIXED 540064RCP2N/A$908,896.50
BEDFORD PARK IL TAX INCR REVEN BEDGEN 12/18 FIXED 3076393CT2N/A$893,921.60
ARKANSAS ST DEV FIN AUTH DRIVE ARSDEV 06/17 FIXED 404108HCG8N/A$885,691.50
CHICAGO IL CHI 01/17 FIXED 5.25167486HU6N/A$872,531.70
WATERBURY CT WAT 02/16 FIXED 4941247Z92N/A$852,592.50
Springdale Ar Sales + Use Reve Sprgen Fixed 2850269BY6N/A$849,886.80
PALM BEACH CNTY FL HLTH FACS A PALMED 05/19 FIXED 4696507TN2N/A$834,771.60
RHODE ISLAND ST STUDENT LOAN A RISSTD 12/19 FIXED 5762315NV7N/A$833,835.00
CLEVELAND OH WTR REVENUE CLEWTR 01/16 FIXED 2186427DP2N/A$825,000.00
YONKERS NY YON 09/17 FIXED 3.25986082SV8N/A$817,776.40
ROCKFORD MI PUBLIC SCH DIST ROCSCD 05/18 FIXED 5773318TK6N/A$816,285.00
MISSISSIPPI ST BUSINESS FIN CO MSSDEV 03/27 ADJUSTABLE VAR60527MAM1N/A$800,792.00
ILLINOIS ST SPORTS FACS AUTH ILSFAC 06/17 FIXED 5452143EP1N/A$793,090.40
ALASKA ST INDL DEV EXPORT AU AKSDEV 01/17 FIXED 5011908DH0N/A$792,800.10
NEW JERSEY ST ECON DEV AUTH RE NJSDEV 12/16 FIXED 564577BMH4N/A$792,517.05
PHILADELPHIA PA AUTH FOR INDL PHIDEV 04/16 FIXED 5717794AY7N/A$763,229.50
LOUISIANA ST OFFSHORE TERMINAL LASTRN 10/40 ADJUSTABLE VAR546510FK9N/A$759,540.00
TARRANT CNTY TX CULTURAL EDU F TAREDU 11/19 FIXED 487638RER4N/A$754,999.80
Muskingum Cnty Oh Hosp Facs Musmed Fixed 5628077CM9N/A$753,322.50
UPPER DARBY PA SCH DIST UPDSCD 05/18 FIXED 4915633JR3N/A$743,575.00
NEW JERSEY ST TRANSPRTN TRUSTF NJSTRN 06/17 FIXED 5646136F71N/A$726,198.55
Puerto Rico Elec Pwr Auth Pwr Prcpwr Fixed 574526QED0N/A$726,116.50
UNIV MED CTR CORP AZ HOSP REVE UNIMED 07/16 FIXED 5914062DN1N/A$716,282.00
CHARLOTTE MI PUBLIC SCH DIST CHTSCD 05/17 FIXED 4160879KK7N/A$712,858.95
JASPER CNTY SC REVENUE JAS 04/16 FIXED 3471544AR7N/A$702,982.00
NORTH PENN PA WTR AUTH NRPWTR 11/18 FLOATING VAR661524GU6N/A$691,355.00
East Orange Nj Eao Fixed 4274137J82N/A$689,721.50
PINCKNEY MI CMNTY SCHS PNKSCD 05/17 FIXED 4722205MT5N/A$670,419.45
Yonkers NY Yon Fixed 3986082LV5N/A$669,794.40
DENVER CITY CNTY CO ARPT REV DENAPT 11/18 FIXED 5249182HS8N/A$664,896.00
MISSISSIPPI ST DEV BANK SPL OB MSSDEV 10/18 FIXED 5.560534RU98N/A$646,759.05
DENVER CITY CNTY CO ARPT REV DENAPT 11/17 FIXED 5249182HR0N/A$645,360.00
ELLSWORTH WI CMNTY SCH DIST ELLSCD 04/16 FIXED 2289171FU9N/A$630,756.00
BURLEIGH CNTY ND MULT CNTY SAL BURGEN 11/16 FIXED 5121382AA3N/A$620,742.00
CHICAGO IL PARK DIST CHIFAC 01/16 FIXED 4167615RU9N/A$615,000.00
CALIFORNIA ST ADMIN SVCS AUTH CASGEN 01/17 FLOATING VAR130039AA8N/A$614,643.30
JASPER CNTY SC REVENUE JAS 04/17 FIXED 3471544AS5N/A$609,150.00
GRUNDY KENDALL WILL CNTYS IL GRUSCD 10/19 FIXED 5.75400442FG9N/A$603,288.00
MISSISSIPPI ST DEV BANK SPL OB MSSDEV 10/17 FIXED 5.560534RU80N/A$599,069.50
PUERTO RICO HIGHWAY TRANSPRT PRCTRN 07/17 FIXED 5.5745190HC5N/A$596,188.75
MINOOKA IL SPL ASSMNT MINGEN 12/19 FIXED 3.5604335AH2N/A$592,872.21
UNIV MED CTR CORP AZ HOSP REVE UNIMED 07/17 FIXED 5914062DP6N/A$579,400.40
TARRANT CNTY TX CULTURAL EDU F TAREDU 09/17 FIXED 487638QJK6N/A$573,490.50
MET GOVT NASHVILLE DAVIDSON METFAC 12/16 FIXED 65920406U8N/A$571,883.20
PUERTO RICO ELEC PWR AUTH PWR PRCPWR 07/17 FIXED 574526QNE8N/A$566,263.50
CHICAGO IL CHI 01/17 FIXED 5167486TV1N/A$561,797.50
DENVER CITY CNTY CO ARPT REV DENAPT 11/18 FIXED 5249182GX8N/A$549,865.00
MISSISSIPPI ST DEV BANK SPL OB MSSDEV 10/16 FIXED 560534RU72N/A$548,332.20
TARRANT CNTY TX CULTURAL EDU F TAREDU 11/19 FIXED 487638REG8N/A$541,155.90
MAINE ST HLTH HGR EDUCTNL FA MESMED 07/16 FIXED 45604276A9N/A$534,486.75
ARKANSAS ST DEV FIN AUTH DRIVE ARSDEV 06/18 FIXED 404108HCH6N/A$532,215.00
PALM BEACH CNTY FL HLTH FACS A PALMED 05/18 FIXED 4696507TM4N/A$529,025.00
TARRANT CNTY TX CULTURAL EDU F TAREDU 11/18 FIXED 487638REQ6N/A$528,200.00
TARRANT CNTY TX CULTURAL EDU F TAREDU 11/18 FIXED 487638REF0N/A$527,340.00
JASPER CNTY SC REVENUE JAS 04/19 FIXED 4471544AU0N/A$522,460.00
WISCONSIN ST HLTH EDUCTNL FA WISMED 12/18 FIXED 397712DKU9N/A$521,975.00
WSTRN IL UNIV REVENUES COPS WESCTF 10/18 FIXED 3958370CU0N/A$515,470.00
UPPER DARBY PA SCH DIST UPDSCD 05/17 FIXED 3915633JQ5N/A$513,260.00
OYSTER BAY NY OYS 08/17 FIXED 3692160FD1N/A$512,665.00
TARRANT CNTY TX CULTURAL EDU F TAREDU 11/17 FIXED 387638REP8N/A$512,085.00
CHICAGO IL CHI 01/17 FIXED 5.25167484MR2N/A$511,950.00
WSTRN IL UNIV REVENUES COPS WESCTF 10/17 FIXED 3958370CT3N/A$511,545.00
VIRGINIA ST HSG DEV AUTH HOMEO VASHSG 09/17 FIXED 2.2592813TDN7N/A$510,135.00
KENT WA KEN 12/16 FIXED 3490746WW0N/A$509,545.00
NEW JERSEY ST BLDG AUTH NJSFAC 06/16 FIXED 5645771XR2N/A$509,315.00
Westchester CO NY Local Dev CO Wstdev Fixed 395737TAF3N/A$508,320.00
JASPER CNTY SC REVENUE JAS 04/18 FIXED 3471544AT3N/A$505,100.00
ILLINOIS ST ILS 04/16 FIXED 44521516R9N/A$504,000.00
TARRANT CNTY TX CULTURAL EDU F TAREDU 11/17 FIXED 387638REE3N/A$496,271.40
Lake Cnty Ill Sch Dist No 038 Lakscd Zerocpnoid 0508552CA2N/A$491,500.00
OHIO ST AIR QUALITY DEV AUTH OHSDEV 11/32 ADJUSTABLE VAR677525VS3N/A$464,886.00
DENVER CITY CNTY CO ARPT REV DENAPT 11/16 FIXED 4249182HQ2N/A$463,531.50
ORANGE CNTY FL HLTH FACS AUTH ORAMED 10/16 FIXED 6.256845032N4N/A$454,234.00
HAWAII ST DEPT OF TRANSPRTN AR HISTRN 08/17 FIXED 5419808AB6N/A$450,848.50
Westchester CO NY Local Dev CO Wstdev Fixed 295737TAE6N/A$450,000.00
MET PIER EXPOSITION AUTH ILD MPNFAC 06/17 ZEROCPNOID 0592248DW5N/A$443,821.50
EL MONTE CA UNION HIGH SCH DIS EMNSCD 06/16 FIXED 3283353RF9N/A$442,046.00
CLARION CNTY PA INDL DEV AUTHR CLADEV 07/16 FIXED 318051VAV3N/A$438,584.40
GENESEE CNTY MI GNS 11/16 FIXED 3371608SH4N/A$432,837.00
Galveston TX Hotel Occupancy T Galfac Fixed 4364484CR4N/A$428,845.20
DENVER CITY CNTY CO ARPT REV DENAPT 11/17 FIXED 5249182GW0N/A$428,440.00
MINOOKA IL SPL ASSMNT MINGEN 12/17 FIXED 3604335AF6N/A$426,499.26
WISCONSIN ST HLTH EDUCTNL FA WISMED 08/16 FIXED 397712DLM6N/A$425,485.20
MINOOKA IL SPL ASSMNT MINGEN 12/18 FIXED 3.5604335AG4N/A$418,723.20
MILWAUKEE CNTY WI ARPT REVENUE MLWAPT 12/17 FIXED 4602248JE7N/A$405,308.75
TARRANT CNTY TX CULTURAL EDU F TAREDU 11/16 FIXED 287638RED5N/A$402,108.00
MILWAUKEE CNTY WI ARPT REVENUE MLWAPT 12/16 FIXED 4602248JD9N/A$396,315.15
WILLISTON ND SALES TAX REVENUE WILGEN 05/16 FIXED 397072NBM9N/A$377,985.00
YONKERS NY YON 09/18 FIXED 3986082TN5N/A$365,256.50
MILWAUKEE CNTY WI ARPT REVENUE MLWAPT 12/16 FIXED 5602248HG4N/A$358,285.95
WSTRN IL UNIV REVENUES COPS WESCTF 10/16 FIXED 3958370CS5N/A$354,830.00
YONKERS NY YON 09/17 FIXED 2986082TM7N/A$350,030.10
TEXAS ST TURNPIKE AUTH CENTRLT TXSTRN 08/16 ZEROCPNOID 0882762ER4N/A$338,663.80
NEW JERSEY ST ECON DEV AUTH RE NJSDEV 12/17 FIXED 564577BJJ4N/A$332,076.15
ALASKA ST INDL DEV EXPORT AU AKSDEV 01/16 FIXED 5011908DG2N/A$325,000.00
FLORIDA ST MID BAY BRIDGE AUTH FLSTRN 10/18 FIXED 5342814DV9N/A$324,288.00
MIAMI DADE CNTY FL AVIATION RE MIATRN 10/17 FIXED 559333PZJ0N/A$320,814.00
COOK CNTY IL COO 11/18 FIXED OID 4213185BZ3N/A$314,688.00
CALIFORNIA STWD CMNTYS DEV AUT CASGEN 11/18 FIXED 513080SED2N/A$302,874.00
HOUSTON TX HOTEL OCCUPANCY TAX HOUFAC 09/18 FIXED 544237NJU7N/A$292,962.90
CALIFORNIA STWD CMNTYS DEV AUT CASGEN 11/17 FIXED 413080SEC4N/A$274,219.40
GENESEE CNTY MI GNS 11/19 FIXED 5371608SL5N/A$270,595.20
FLORIDA ST MID BAY BRIDGE AUTH FLSTRN 10/16 FIXED 5342814DT4N/A$262,022.70
ILLINOIS ST ILS 06/17 FIXED 5452151ZM8N/A$260,920.00
DENVER CITY CNTY CO ARPT REV DENAPT 11/16 FIXED 5249182GV2N/A$259,280.00
PUERTO RICO CMWLTH PRC 07/17 FIXED 574514LNB9N/A$257,392.50
CALIFORNIA STWD CMNTYS DEV AUT CASGEN 11/16 FIXED 313080SEB6N/A$254,615.00
MINOOKA IL SPL ASSMNT MINGEN 12/16 FIXED 2604335AE9N/A$243,638.34
FLORIDA ST MID BAY BRIDGE AUTH FLSTRN 10/17 FIXED 5342814DU1N/A$237,480.75
GENESEE CNTY MI GNS 11/17 FIXED 4371608SJ0N/A$236,637.00
GENESEE CNTY MI GNS 11/18 FIXED 4371608SK7N/A$235,829.00
Pennsylvania St Higher Edl Pasedu 11/31 Adjustable Var70917NLZ5N/A$224,496.00
BERNALILLO CNTY NM GROSS RECPT BERGEN 04/16 FIXED OID 5.2508527NBY1N/A$217,627.30
WISCONSIN ST HLTH EDUCTNL FA WISMED 12/17 FIXED 397712DKT2N/A$206,792.00
ALLENTOWN PA AREA HOSP AUTH ALTMED 11/16 FIXED OID 6018347EP5N/A$120,479.75
COOK CNTY IL COO 11/18 FIXED 4.25213185CS8N/A$105,702.00