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 Advantage Strategic Municipal Bond Fund

Holdings as of 3/31/2013
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. Securities lending collateral positions are not included.

Security CUSIP Ticker Amount
Puttable Floating Option Tax E Putgen Adjustable Var74703Y6M7N/A$25,000,000.00
Alaska Housing Finance Corporation Series A01170PBW5N/A$23,500,000.00
New York Metropolitan Transportation Authority ROCS-RR-II-R-1171159259YAR0N/A$23,300,000.00
Houston TX Utility Sys Revenue Houutl Floating Var442435L84N/A$21,296,919.75
Puttable Floating Option Tax E Putgen Adjustable Var74703Y3C2N/A$20,025,000.00
Vr St James Parish La Rev790103AG0N/A$20,000,000.00
Chicago IL Brd of Edu Chiedu Adjustable Var167505PP5N/A$17,245,000.00
Illinois St Ils Adj Var452151MZ3N/A$17,200,000.00
Tobacco Settlement Fing Corp N Tobgen Adjustable Var888808GK2N/A$15,000,000.00
California St Cas Adjustable Var13063AA38N/A$14,720,000.00
Virgin Islands Public Fin Auth Vitgen Fixed OID927676RM0N/A$12,903,930.00
Texas State Transportation Series B88283LBX3N/A$12,500,000.00
Miami Dade Cnty FL Expressway MIATRN Adjustable VAR59334KGS1N/A$12,415,000.00
Bay Area CA Toll Auth Toll Bri Baytrn 04/47 Floating Var072024SQ6N/A$11,499,080.00
Massachusetts St Eductnl Fing Masedu Fixed57563RKJ7N/A$11,452,158.00
Indiana Health + Edl Fac Fing Insmed Adjustable VAR454795BZ7N/A$11,198,220.00
Pennsylvania St Turnpike Commi Pastrn Floating Var7092235E7N/A$11,024,310.00
New York St Local Govt Assista Nysgen Adjustable Var649876ZH5N/A$10,920,180.00
California St Infrastructure + CASDEV Floating Var13033W7N7N/A$10,797,380.00
Illinois St Unemployment Insur Ilsfac Fixed 5452256BC3N/A$10,794,400.00
Kentucky St Econ Dev Fin Auth Kysdev Adjustable Var49126KFN6N/A$10,500,000.00
Texas Municipal Gas Acquisition And Various Series A88255QAD1N/A$10,241,005.95
Vermont St Student Assistancec Vtsstd Floating Var92428CHH0N/A$10,033,700.00
Massachusetts St Mas Floating Var57582PE89N/A$10,025,800.00
Alaska Hsg Fin Corp Home Mtg Akshsg Adjustable Var01170PBV7N/A$10,000,000.00
Illinois St Toll Highway Auth Ilstrn Adjustable Var452252AQ2N/A$10,000,000.00
Illinois St Toll Highway Auth Ilstrn Adjustable Var452252GG8N/A$10,000,000.00
New York, NY Water & Sewer Sys. Fin. Auth. Rb64970K8A8N/A$10,000,000.00
New York City NY Transitional Nycgen Adjustable Var64971MEF5N/A$10,000,000.00
Puerto Rico Sales Tax Financing Corporation Munsecs Tr Repts Sgc 4 Cl A74529JCA1N/A$10,000,000.00
California St Cas Adjustable Var13063AZX5N/A$9,965,000.00
Chicago Il Brd of Edu Chiedu 03/32 Floating Var167505PF7N/A$9,920,889.00
Montgomery County TN Tennessee County Loan Pool613679AF6N/A$9,870,000.00
Northern California Gas Authority Number 1 Libor66483PAH4N/A$9,790,488.40
Crawford TX Edu Fac Corporation Hgr E Cwfedu Adjustable Var225098BF8N/A$9,040,000.00
Berks Cnty Pa Muni Auth Berfac 11/39 Floatinoid Var084538GZ4N/A$8,835,400.00
Muni Energy Acquisition Corp T Meapwr Adjustable Var62621NBB3N/A$8,740,000.00
New York N Y City Transitional Nycgen Adjustable Var64971KFF8N/A$8,705,000.00
Texas Wtr Dev Brd Rev Txswtr Fixed Oid882854FY3N/A$8,352,864.00
Ohio St Air Quality Dev Auth Ohsdev Adjustable Var677525TW7N/A$8,074,090.35
Wells Fargo Advantage Natl Tax Free Fund Par 47794999T9D6N/A$8,008,212.47
East Baton Rouge LA Sewerage Commission270618CW9N/A$8,000,320.00
Twins Ballpark LLC Bonds 144a Var901779AA6N/A$8,000,000.00
New York City NY Indl Dev Agy Nycdev 05/36 Adjustable Var649438AA6N/A$7,810,000.00
Alhambra California Police Facilities 91-1-rmkt015888EP1N/A$7,598,524.00
Puerto Rico Elec Pwr Auth Pwr Prcpwr Floating Var74526QLH3N/A$7,577,596.30
Met Transprtn Auth NY Dedicate Mtatrn Adjustable Var59259NP23N/A$7,503,600.00
Texas St Muni Gas Acquisition Txsutl Fixed 588256HAG3N/A$7,368,790.00
Monroe Cnty N Y Indl Dev Corp Mondev Fixed Oid61075SAP5N/A$7,339,403.65
Mason Cnty Wv Poll Control Re 2575200BA7N/A$7,115,080.00
Met Transprtn Auth NY Revenue Mtatrn Floating Var59259YVH9N/A$6,992,440.00
New Jersey Economic Dev Auth Njsdev Floating Var645918A60N/A$6,754,540.00
Howard CO Md Hsg Commn Hwrhsg 07/34 Floating Var442577AA0N/A$6,625,066.25
Intermountain Pwr Agy Utah Pwr Intpwr Fixed Oid45884APT4N/A$6,623,113.20
Broward Cnty Fl Professional S Brofac Fixed 5115062CG4N/A$6,591,637.65
Public Fin Auth WI Arpt Facs R Pubfac Fixed 574443CAL7N/A$6,553,718.00
New York NY Nyc Floating Var64966KPW7N/A$6,515,405.00
Chicago Ill Brd Ed Chiedu Zerocpn Oid167501UK9N/A$6,447,817.65
Chicago Ill Chi Adjustable Var167486BJ7N/A$6,325,000.00
New York St Urban Dev Corporation Cop Nysdev Fixed 465003NAF6N/A$6,290,298.00
Indiana St Fin Auth Revenue Insgen Fixed 545506DGZ2N/A$6,130,300.00
Tennessee Energy Acquisition C Tnsutl Fixed 5880443DX1N/A$5,997,692.00
Peregrines Landing LLC Fac Rev Gnma Ser A71367EAA5N/A$5,937,693.25
Main Str Nat Gas Incorporated GA Gas Pr Maiutl Fixed 556036YAK1N/A$5,926,566.00
Delaware Vly Pa Regl Financial Dlvgen Fixed 5.75246579GB6N/A$5,802,617.52
New Jersey Economic Dev Auth Njsdev Floating Var645918C76N/A$5,731,376.00
New York City NY Hlth Hosp C Nycmed Fixed649674FP8N/A$5,719,323.00
Texas St Muni Gas Acquisition Txsutl Fixed 588256HAH1N/A$5,659,300.00
Metropolitan Wtr Dist Southn C Metwtr 07/35 Adjustable Var592663XL7N/A$5,640,000.00
Detroit Mi Swr Disp Sys Revenu Detutl Fixed 5251237J79N/A$5,560,525.70
Space Coast Infrastructure Agy Spcfac Fixed 484612BAD1N/A$5,374,950.00
Chicago Ill Midway Arpt Rev Chiapt 01/34 Adjustable Var167562LF2N/A$5,358,600.00
Virgin Islands Public Fin Auth Vitgen Fixed 4927676RN8N/A$5,319,300.00
Detroit Mich Wtr Supply Sys Detwtr Fixed 5251255T54N/A$5,300,350.00
Burlington Ks Kc Power & Light Series B121822AT7N/A$5,275,000.00
Illinois Fin Auth Student Hsg Ilsdev Fixed45202QBZ5N/A$5,178,444.60
Illinois St Ils Fixed 5452152MH1N/A$5,169,105.00
Akron Ohio Income Tax Rev Akrgen Fixed010056AV1N/A$5,137,936.30
Tennessee Energy Acquisition C Tnsutl Fixed880443BM7N/A$5,114,164.00
Citizens Ppty Ins Corp Fla 1176553FZ3N/A$5,029,700.00
Connecticut St Cts Floating Var20772JET5N/A$5,026,750.00
New York City NY Indl Dev Agy Nycdev Fixed 564972PAF1N/A$5,025,770.75
Maryland St Hlth + Hgr Eductnl Mdsmed 05/38 Floating Var574218KK8N/A$5,025,150.00
Mississippi St Business Fin CO Mssdev 11/35 Adjustable Var60528ACE2N/A$5,000,000.00
Puerto Rico Cmwlth Prc Floating Var74514LXY8N/A$5,000,000.00
Franklin Cnty Oh Hosp Revenue Framed Fixed 53531863G2N/A$4,955,781.25
Puerto Rico Elec Pwr Auth Pwr Prcpwr Floating Var74526QLX8N/A$4,940,966.00
Hillsborough Cnty Fla Indl Dev Hilmed Fixed Oid 543233ABU9N/A$4,902,360.05
Gulf Coast TX Indl Dev Auth Guldev Adjustable Var402206AF3N/A$4,850,000.00
Chicago Il Public Bldg Commiss Chifac Fixed167664UZ2N/A$4,833,112.10
Miami Dade Cnty Fl Sch Brd Miaedu Adjustable Var59333MG41N/A$4,820,519.50
Escambia Cnty Fl Sch Brd Escedu Fixed 5296141DC5N/A$4,709,439.00
Maryland St Hlth + Hgr Eductnl Mdsmed 05/38 Floating Var574218KL6N/A$4,673,389.50
Rhode Island St Student Loan A Risstd Fixed762315GY9N/A$4,630,827.50
New Jersey St Econ Dev Auth Re Njsdev Fixed 5645918H63N/A$4,616,080.00
Williston Nd Parks + Rec Dist Wilfac 03/32 Fixed 297072CAR3N/A$4,616,015.30
Tennessee Energy Acquisition C Tnsutl Fixed880443BK1N/A$4,599,240.00
Delaware Cnty Pa Indl Dev Auth Deledu Fixed24602AAE9N/A$4,582,090.00
Inland Vy Dev Agy Calif Tax AL Inldev 03/41 Adjustable Var45750RAM9N/A$4,576,660.00
Inland Vy Dev Agy Calif Tax AL Inldev Adjustable Var45750RAN7N/A$4,560,666.00
Alameda Corridor Transn Auth Alatrn Zerocpn Oid 0010869DS1N/A$4,471,930.80
Municipal Energy Acquisition Corporation PFOTER Tennessee Gas Project Series 157862621NAY4N/A$4,370,000.00
Connecticut St Cts Floating Var20772JLX8N/A$4,257,565.00
Tennessee Energy Acquisition Corporation Series C880443DW3N/A$4,154,841.00
Central Plains Energy Proj Neb Cenpwr Fixed154871AH0N/A$4,117,509.00
New York NY Nyc Floating Var64966CZN4N/A$4,102,560.00
Connecticut St Cts Floating Var20772JCA8N/A$4,091,958.00
Los Angeles Cnty Calif Ctfs Pa Losctf Zerocpn Oid 05446634S3N/A$4,030,930.50
North Carolina St Estrn Muni P Ncepwr Fixed 56581965H9N/A$4,024,860.00
Public Hsg Capital Fund Revenu Pubhsg Fixed74442UAA2N/A$4,008,019.57
Susquehanna Pa Area Regl Arpt Susapt Fixed 586909RAY7N/A$4,001,058.60
Detroit Mich Wtr Supply Sys Detwtr Adj Cnv Fix2512553N3N/A$3,922,059.75
North Tex Higher Ed Auth Incorporated S Nrtstd 04/37 Floating Var662826EY8N/A$3,875,155.00
New Orleans La New Fixed64763FKP3N/A$3,759,055.20
Main Str Nat Gas Incorporated GA Gas Pr Maiutl Fixed 556036YAJ4N/A$3,741,652.35
New Mexico EDL Assistance FNDT NMSEDU Floating Var647110FB6N/A$3,705,630.00
Saint Bernard Parish La Sales Stbgen Fixed 4787503HM6N/A$3,692,814.95
Bb+t Mun Tr Various Sts Bbt Adjustable Var07330CVH9N/A$3,673,545.92
Main Str Nat Gas Incorporated GA Gas Pr Maiutl Fixed 556036YAL9N/A$3,658,834.85
California St Hsg Fin Agy Reve Cashsg Fixed13034PCS4N/A$3,626,490.00
Seminole Tribe Fla Smt Fixed816836AB6N/A$3,588,448.50
Massachusetts St Health + Edl Masmed Fixed 557586C4A0N/A$3,577,044.35
New York St Energy Research + Nyspwr Fixed649845GW8N/A$3,564,015.00
Mchenry + Kane Cntys Il Cmnty Mchscd Zerocpnoid 0580773DS5N/A$3,525,720.00
Detroit Mich Wtr Supply Sys Detwtr Fixed 5251255T21N/A$3,468,599.35
Michigan St Fin Auth Revenue Misfin Fixed 559447PGC9N/A$3,453,780.00
Illinois St Ils Fixed 5452152MJ7N/A$3,421,710.00
Detroit Mi Swr Disp Sys Revenu Detutl Zerocpnoid 0251237VR1N/A$3,420,240.00
Newark Nj Hsg Auth Port Newark Nwkhsg Fixed65037RBZ2N/A$3,401,361.60
Volusia Cnty Fl Sch Brd Sales Voledu Fixed 592884PCY6N/A$3,382,618.20
Puerto Rico Highway + Transprt Prctrn Fixed745181ZJ9N/A$3,364,806.45
St Louis Mo Arpt Rev Stlapt Adjustable Var791638YF0N/A$3,355,000.00
Sikeston Mo Elec Rev Sikpwr Fixed 6826775EZ7N/A$3,310,170.00
Iowa St Student Loan Liquidity Iasstd Fixed462590JA9N/A$3,280,214.00
Miami Fla Spl Oblig Miagen Fixed 5593490KM6N/A$3,256,388.80
San Jose CA Redev Agy Sjsdev Fixed 5798147A46N/A$3,241,981.40
Chicago Il Chi Int Aproid Var167484YW8N/A$3,162,340.00
Suffolk Cnty NY Sfk Fixed 586476PGC6N/A$3,109,212.00
Pennsylvania Economic Dev Fing Pasdev Fixed 5708690AZ5N/A$3,081,330.00
New York City NY Indl Dev Agy Nycdev Fixed 564972PAG9N/A$3,060,786.50
Connecticut St Cts Floating Var20772JHL9N/A$3,014,940.00
Fort Mcdowell Yavapai Nation Forgen Fixed 7.75348001AA6N/A$3,007,500.00
California St Cas Floating Var13063BZF2N/A$3,006,450.00
Connecticut St Cts Floating Var20772JAX0N/A$3,005,370.00
South Carolina Jobs-economic Development Authority Gnma Coll-ebenezer Nursing-a837036AP7N/A$3,003,206.30
Massachusetts St Mas Floating Var57582PJ92N/A$3,001,620.00
Delaware Vly Pa Regl Financial Dlvgen Adjustable Var246579AF3N/A$3,000,000.00
District Columbia Rev Disgen 10/37 Adjustable Var2548392D4N/A$3,000,000.00
Shelby Cnty Tenn Health Edl + Shemed 06/42 Adjustable Var821697ZK8N/A$3,000,000.00
Tobacco Settlement Fing Corporation N Tobgen Fixed Oid888808DB5N/A$2,994,480.00
Los Angeles CA Dept of Arpts Losapt Fixed 5544435XE5N/A$2,948,635.95
New York NY64966A2H7N/A$2,925,000.00
Virgin Islands Wtr + Pwr Auth Vitwtr Fixed Oid927688GC9N/A$2,821,588.00
Providence Ri Redev Agy Revenu Prodev Fixed 4.75743940BU1N/A$2,789,728.20
Wood Glen Hsg Fin Corp Tex Mtg Wglhsg Fixed 7.65978400BT5N/A$2,693,586.25
Colorado Educational And Cultural Facilities Authority Revenue Reference Impt Charter School Peak To Peak196458WL3N/A$2,641,705.50
Sterling Il Srg Fixed 3859332DQ8N/A$2,614,272.70
Puerto Rico Highway + Transprt Prctrn Fixed745181ZK6N/A$2,612,242.75
San Manuel Entmt Auth Ser 2004 C Gaming Proj 144a798737AC6N/A$2,582,025.00
Nebhelp Incorporated Neb Rev Nebgen Zerocpn Oid 0639535AL7N/A$2,567,416.50
Detroit Mi Downtown Dev Auth Detdev Zerocpnoid 0251135CL1N/A$2,549,212.65
Minnesota Agric + Economic Dev Mnsagr Fixed 4.756049202P2N/A$2,548,350.00
Atlantic City Nj Atc Fixed 4048339TG0N/A$2,540,846.60
Connecticut St Cts Floating Var20772JBZ4N/A$2,529,075.00
Detroit Mich Sew Disp Rev Detutl Fixed251237P31N/A$2,526,262.80
Midtown Redev Auth Tex Tax Incorporated Mdtctt Fixed 5598076DG9N/A$2,517,044.10
Rockland Cnty NY Rkl Fixed 477355PMS9N/A$2,505,100.00
Delaware Valley Regioinal Financial Authority Series D246579AG1N/A$2,500,000.00
New York N Y City Hsg Auth Nychsg Fixed 0649677BT7N/A$2,484,760.72
Detroit Mi Swr Disp Sys Revenu Detutl Fixed 5251237J87N/A$2,483,936.25
Wisconsin St Hlth + Eductnl Fa Wismed 01/34 Adjustable Var97710VWT1N/A$2,385,000.00
Rhode Island St Hlth + Eductnl Rismed Fixed 5762243UB7N/A$2,364,035.60
San Buenaventura CA Sbt Fixed Oid 5.75797049AC7N/A$2,360,372.60
Delaware River Nj Port Auth Pa Drvtrn Fixed 5246348FD3N/A$2,358,552.00
Chicago Ill Chi Fixed Oid167484CR3N/A$2,286,563.40
Harrisburg Pa Auth Res Harpol 12/33 Adjustable Var41473EFJ5N/A$2,264,587.80
Mid Bay Brdg Auth Fla Springin Mbytrn Fixed 559524KAD0N/A$2,186,660.00
Arizona St Hlth Facs Auth Hosp Azsmed Fixed 4040506MR5N/A$2,180,160.00
Alaska Rr Corp Cap Grnt Rcpts Sect 5307 + 5309 Formula Fds01176PBP4N/A$2,124,589.35
Midtown Redev Auth Tex Tax Incorporated Mdtctt Fixed 4598076DF1N/A$2,102,166.00
Chicago Il Chi Zerocpnoid 0167484QJ6N/A$2,097,888.00
Clark Cnty Nv Arpt Revenue Claapt Fixed 518085PPE8N/A$2,083,670.75
South Carolina St Jobs Econ De Scsdev Fixed837031RW5N/A$2,040,060.00
Chatom Ala Indl Dev Brd Solid Chtdev Fixed 4162297AF2N/A$2,023,106.25
Clark Cnty Nev Arpt Rev Claapt Fixed18085PDH4N/A$2,022,900.00
Delaware River Nj Port Auth Pa Drvtrn Fixed 5246348FC5N/A$2,022,252.00
Harrisburg Authority Series D-141473EFH9N/A$2,010,060.00
Martin Cnty Fl Indl Dev Auth Mrtdev Fixed 3.95573904AP4N/A$2,008,020.00
Ohio St Wtr Dev Auth Solid Ohswtr Adjustable Var67766YAA6N/A$2,005,160.00
Connecticut St Cts Floating Var20772JAY8N/A$2,004,340.00
California St Stwd Cmntys Deva Casmfh 09/35 Adjustable Var13079PSS3N/A$2,000,000.00
Delhi Calif Uni Sch Dist Dlhscd Zerocpnoid 0246708AV3N/A$1,999,100.00
Dulles Va Town Center Cmnty De Duldev Fixed 4264431AE7N/A$1,966,325.90
Dauphin Cnty Pa Gen Auth Daugen Fixed 6238259X91N/A$1,907,628.90
Galveston TX Wharves + Termina Galtrn Fixed 5364568HK4N/A$1,895,695.20
New York St Dorm Auth Revs Nyshgr Fixed64983TXF5N/A$1,886,714.40
Tennessee Energy Acquisition Corporation Gas Revenue Series A880443BJ4N/A$1,878,507.75
Puerto Rico Elec Pwr Auth Pwr Prcpwr Floating Var74526QLP5N/A$1,877,204.70
Reading Pa Rea Fixed 4755553WA8N/A$1,849,224.20
Clark Cnty Nev Arpt Rev Claapt Fixed18085PDF8N/A$1,840,839.00
Waukegan Il Wau Zerocpnoid 0942860LP0N/A$1,829,943.00
Caroline Cnty Va Indl Dev Auth Cardev Fixed 414425WAA5N/A$1,827,646.25
University Ariz Med Ctr Corp Unimed Fixed 5914062DC5N/A$1,800,485.80
Puerto Rico Comwlth Prc Fixed 574514LCT2N/A$1,752,155.40
Los Angeles Cnty Calif Schs Re Losedu Zerocpn Oid 0545152HB9N/A$1,727,685.15
Alameda Corridor Transn Auth Alatrn Zerocpnoid 0010869DQ5N/A$1,695,576.35
Florida St Mid-bay Bridge Auth Flstrn Fixed 5.95342814AT7N/A$1,689,600.05
Detroit Mi Wtr + Sewerage Dept Detutl Fixed 5251250AD8N/A$1,677,240.00
Christian Cnty Ky Hosp Rev Chrmed Fixed170692CH8N/A$1,674,948.80
Arizona St Hlth Facs Auth Hosp Azsmed Fixed 3040506MQ7N/A$1,672,016.00
Dulles Va Town Center Cmnty De Duldev Fixed 2264431AB3N/A$1,667,664.00
Philadelphia Pa Hosps + Hgr Ed Phimed Fixed 5717903J66N/A$1,640,055.00
Massachusetts St Port Auth Rev Mastrn Fixed Oid575895J40N/A$1,610,193.20
San Buenaventura CA Sbt Fixed Oid797049AB9N/A$1,577,569.20
Oxnard CA Harbor Dist Oxntrn Fixed 3691888ES6N/A$1,566,988.80
Clifton TX Hgr Edu Fin Corp Ed Cliedu Fixed 3.75187145BG1N/A$1,563,885.00
King Cnty Wash Pub Hosp Dist N Kinmed Fixed 4494787CY8N/A$1,562,376.80
Cityplace Fl Cdd Spl Assmnt Re Ctydev Fixed 517877SAF9N/A$1,552,677.50
Virgin Islands Pub Fin Auth Re Vitgen Fixed 5927676QB5N/A$1,541,537.80
Eustis Fl Multi Purpose Revenu Eusgen Adjustable Var298833AA2N/A$1,540,000.00
Priv Clgs + Univs Auth GA Prihgr Fixed 574265LYQ5N/A$1,510,009.75
Providence Ri Hsg Auth Mf Reve Prohsg Fixed 1743791BP9N/A$1,498,440.00
Illinois St Ils Fixed 5452151RF2N/A$1,485,344.00
Salt Verde Az Financial Corp S Sltpwr Fixed79575EAF5N/A$1,471,413.75
Duluth MN Econ Dev Auth Hlth C Duldev Fixed 426444CGN6N/A$1,466,774.40
University Ariz Med Ctr Corp Unimed Fixed 5914062DB7N/A$1,428,367.20
Lake Cnty Il Cmnty Consol Sch Lakscd Zerocpnoid 0508444DH6N/A$1,412,485.20
Illinois St Ils Fixed 5452152CP4N/A$1,410,737.50
Delaware River Nj Port Auth Pa Drvtrn Fixed 5246348FQ4N/A$1,402,052.40
Detroit Mi Swr Disp Sys Revenu Detutl Fixed 5251237N33N/A$1,390,796.80
Tarrant Cnty TX Cultural Edu F Taredu Fixed 587638RAW7N/A$1,389,352.50
Fairfax Cnty Va Econ Dev Auth Faidev Adjustable Var30382EAM6N/A$1,370,000.00
Detroit Mi Wtr + Sewerage Dept Detutl Fixed 5251250AE6N/A$1,317,440.25
Will + Kendall Cntys Il Cmnty Wilscd Fixed 5968648WD3N/A$1,283,792.20
Guam Govt Wtrwks Auth Wtr + Gmsutl Fixed Oid 440065FAL8N/A$1,277,012.70
Jersey City Nj Jer Fixed 4476576FH1N/A$1,276,765.80
Texas Southn Univ Rev Tsuhgr Fixed Oid882696LP0N/A$1,276,236.75
Kendall Kane + Will Cntys Ill Kenscd Zerocpnoid 0488764PQ8N/A$1,256,580.00
California St Stwd Cmntys Deva Casdev Fixed 51307955P8N/A$1,255,701.20
Connecticut St Hlth + Eductnlf Ctsmed Fixed 520774YJF5N/A$1,238,043.50
King Cnty Wash Pub Hosp Dist N Kinmed Fixed 4494787CX0N/A$1,233,265.05
Galveston TX Wharves + Termina Galtrn Fixed 5364568HJ7N/A$1,225,510.00
Antelope Vly CA Hlthcare Dist Anvmed Adj Cnvfix036680AZ9N/A$1,225,416.00
Michigan St Fin Auth Ltd Oblgr Misfin Fixed594479BN6N/A$1,216,435.45
Ulster Cnty NY Resource Recove Ulspol Fixed 3903777CY4N/A$1,197,148.20
California St Stwd Cmntys Deva Casdev Fixed 51307955Q6N/A$1,190,348.20
Michigan St Fin Auth Revenue Misfin Fixed 559447PSJ1N/A$1,173,940.90
Alaska Indl Dev + Expt Auth Pw Aksdev Fixed 6011908CY4N/A$1,169,263.90
Suffolk Cnty NY Econ Dev Corp Sfkdev Fixed 586476RAN4N/A$1,156,150.00
Guam Govt Dept Ed Ctfs Partn Gmsedu Fixed Oid40065AAA3N/A$1,129,065.60
New Jersey St Hgr Edu Assistan Njshgr Fixed Oid646080HW4N/A$1,120,570.00
South Dakota St Hlth + Eductnl Sdsmed Fixed83755VUZ5N/A$1,119,195.00
Kansas City Mo Indl Dev Auth Kandev Fixed 448503SDN6N/A$1,108,976.00
Sterling Il Srg Fixed 4859332DR6N/A$1,108,250.00
Miami Fla Spl Oblig Miagen Fixed 5593490KL8N/A$1,107,050.00
Grand Haven Mi385550DF2N/A$1,102,020.00
Guam Govt Hotel Occupancy Tax Gmsgen Fixed 540065KAF0N/A$1,101,260.00
Tennessee St Energy Acquisitio Tnsutl Fixed 5880443DV5N/A$1,099,741.50
Iowa St Student Loan Liquidity Iasstd Fixed462590JB7N/A$1,096,480.00
Dona Ana Cnty Nm Gross Recpts Dongen Fixed257591CC9N/A$1,088,970.00
Tempe Az Indl Dev Auth Revenue Temdev Fixed 587972MAF9N/A$1,081,750.00
New York St Dorm Auth Revs Non Nyshgr Fixed 564983QMG1N/A$1,073,430.00
Michigan St Fin Auth Revenue Misfin Fixed 459447PSH5N/A$1,069,248.15
Dona Ana Cnty N M Gross Rcpt Dongen Fixed257591CB1N/A$1,064,330.00
Maryland St Hlth + Hgr Eductnl Mdsmed Fixed 5574218EB5N/A$1,062,300.00
Tobacco Settlement Fin. Corp. of New York88880TGK6N/A$1,059,397.50
California St Pub Wks Brd Leas Casfac Fixed Oid13068HAV6N/A$1,054,273.50
Iowa St Student Loan Liquidity Iasstd Fixed462590HZ6N/A$1,051,960.00
Hillsborough Cnty Fla Sch Dist Hiledu Fixed 5432337CF8N/A$1,048,320.00
Cook Cnty Ill Cmnty College Di Coohgr Zerocpn Oid 0216093FB5N/A$1,047,010.40
De Kalb Cnty GA Dek Fixed 4240451WE0N/A$1,045,090.00
Illinois St Ils Fixed 5452151PE7N/A$1,043,980.00
Chicago Il O Hare Internationa Chiapt Fixed 5.75167592XW9N/A$1,039,210.00
Pennsylvania St Higher Edl Fac Pasedu Fixed70917NTS3N/A$1,035,301.25
Mchenry + Kane Cntys Il Cmnty Mchscd Zerocpnoid 0580773HJ1N/A$1,018,317.90
Connecticut St Cts Floating Var20772JHK1N/A$1,004,480.00
Lubbock Tex Health Facs Dev Lubmed Fixed 6549208DQ6N/A$1,002,120.00
District of Columbia Revenue Disgen 04/43 Adjustable Var2548396Y4N/A$1,000,000.00
Arizona St Sports + Tourism Au Azsgen Fixed 4040583AX4N/A$996,984.00
St Mary Hosp Auth Pa Health Stmmed Fixed 585230MBB9N/A$989,585.10
Augusta GA Hsg Auth Multifamil Augmfh Fixed051230CY4N/A$987,898.80
Rhode Island Clean Wtr Fin Agy Riswtr Fixed76218RAR9N/A$976,355.25
Ulster Cnty NY Resource Recove Ulspol Fixed 3903777CX6N/A$944,721.00
Public Auth For Colo Energy Pubutl Fixed Oid 5.75744387AA9N/A$934,699.05
Huntley Il Spl Svc Area 6 Hungen Fixed446875AB2N/A$918,914.40
Wyandotte Cnty/kans City Kans Wyagen Zerocpn Oid 098267LAR6N/A$909,909.00
Vlg Fl Cdd 5 Spl Assmnt Reven Vildev Fixed 392707SAW1N/A$909,387.50
New Orleans La Wtr Revenue Newwtr Fixed 5647753JV5N/A$897,640.25
Vlg Fl Cdd 5 Spl Assmnt Reven Vildev Fixed 392707SAV3N/A$885,266.50
Tempe Az Indl Dev Auth Revenue Temdev Fixed 587972MAE2N/A$871,552.00
Vlg Fl Cdd 5 Spl Assmnt Reven Vildev Fixed 392707SAU5N/A$857,414.25
St Clair Cnty Ill Sch Dist Sccscd Fixed 4.75788567GP4N/A$854,391.00
Lake Cnty Il Cmnty Consol Sch Lakscd Zerocpnoid 0508444DJ2N/A$837,240.00
Cook Cnty Il Sch Dist 123 Oak Cooscd Zerocpnoid 0214651HH7N/A$827,604.30
Utah St Hsg Fin Agy Rev Utshsg Fixed Oid91755MAB3N/A$825,998.25
Akron Oh Swr Sys Revenue Akrutl Fixed 5010086FH4N/A$824,775.00
Berks Cnty Pa Mun Auth Hosp Re Bermed Fixed084540EN9N/A$812,443.60
Carson City Nv Hosp Revenue Carmed Fixed 5145810CT2N/A$804,727.00
Lake Cnty Il Cmnty Consol Sch Lakscd Zerocpnoid 0508444DK9N/A$799,980.00
Pikeville Ky Hosp Rev Pvlmed Fixed 472134PAD4N/A$786,525.00
Duluth MN Econ Dev Auth Hlth C Duldev Fixed 426444CGP1N/A$786,401.00
New Orleans La Wtr Revenue Newwtr Fixed 5647753JU7N/A$782,301.00
Fort Smith Ar Sales + Use Tax Ftsgen Fixed348761DM6N/A$780,533.50
Kentucky St Econ Dev Fin Auth Kysmed Fixed 449126TAG7N/A$776,045.40
Cook + Du Page Cntys Il Comb S Cooscd Zerocpnoid 0213035CA4N/A$773,465.00
California St Cas Fixed Oid 6130628C65N/A$769,979.20
Escondido CA Union High Sch Di Escscd Zerocpnoid 0296353KJ3N/A$767,913.60
Carson City Nv Hosp Revenue Carmed Fixed 3145810CP0N/A$744,379.25
Kentucky St Econ Dev Fin Auth Kysmed Fixed 349126TAF9N/A$729,374.40
Saginaw Cnty Mich Economic Dev Sagdev Fixed 378671LAA5N/A$724,990.00
St Clair Cnty Ill Sch Dist Sccscd Fixed 4.75788567GN9N/A$718,240.25
Suffolk NY Tobacco Asset Secur Sfksec Fixed 5864809AW8N/A$711,568.75
Glendale Colo Ctfs Partn Gldctf Fixed 5.7537850NAU6N/A$708,913.35
Wayne Cnty Mich Way Fixed Oid944488MH5N/A$702,891.00
California St Pub Wks Brd Leas Casfac Fixed Oid13068HFP4N/A$702,492.00
Kentucky St Econ Dev Fin Auth Kysmed Fixed 349126TAE2N/A$702,339.20
Kansas City Mo Indl Dev Auth Kandev Fixed 448503SDP1N/A$701,282.45
Knox Cnty In Econ Dev Revenue Knodev Fixed 4499396AE9N/A$683,468.75
Wisconsin St Health + Edl Facs Wismed Fixed 597710BXX5N/A$677,286.40
Florida Hsg Fin Agy Flshsg 07/35 Fixed340736KL0N/A$675,486.00
Berkeley Cnty., Sc Facs. Pcrrb084193AV3N/A$669,587.20
Wisconsin St Health + Edl Facs Wismed Fixed 497710BXW7N/A$663,240.50
Suffolk NY Tobacco Asset Secur Sfksec Fixed 5864809AV0N/A$651,480.75
California Cnty CA Tobacco Sec Casgen Interaprec Var13016NCL6N/A$651,250.05
Oxnard CA Harbor Dist Oxntrn Fixed 5691888ET4N/A$639,120.30
Terrebonne Parish La Hosp Svc Termed Fixed 4881221DL6N/A$632,562.00
Michigan Mun Bd Auth Rev Mimgen Fixed 559455TLG5N/A$623,946.75
Vlg Fl Cdd 5 Spl Assmnt Reven Vildev Fixed 392707SAK7N/A$623,580.00
Dulles Va Town Center Cmnty De Duldev Fixed 3264431AD9N/A$623,416.20
Texas St Turnpike Auth Centrl Txstrn Zerocpnoid 0882762BB2N/A$617,053.50
Alameda Corridor Transn Auth Alatrn Zerocpn Oid 0010869DM4N/A$613,043.75
Vlg Fl Cdd 5 Spl Assmnt Reven Vildev Fixed 392707SAJ0N/A$609,271.65
Connecticut St Hlth + Eductnlf Ctsmed Fixed 520774YHZ3N/A$590,855.00
Pennsylvania St Hgr Eductnl Fa Pashgr Fixed 470917SCU5N/A$590,067.50
New Hampshire Health + Ed Facs Nhsmed Fixed 5644614UR8N/A$579,061.60
Niagara NY Area Dev Corp Reven Niadev Fixed 5653541AG7N/A$566,560.00
Cityplace Fl Cdd Spl Assmnt Re Ctydev Fixed 517877SAE2N/A$558,785.00
North Carolina Cap Facs Fin AG Ncsfin Adj Cnvfix65818RAA3N/A$557,193.60
Dulles Va Town Center Cmnty De Duldev Fixed 3264431AC1N/A$556,116.00
Guam Govt Hotel Occupancy Tax Gmsgen Fixed 540065KAG8N/A$555,730.00
Kansas St Dev Fin Auth Health Kssmed Fixed 548543BMF2N/A$552,385.00
Pikeville Ky Hosp Rev Pvlmed Fixed 572134PAE2N/A$546,040.00
Sam Rayburn TX Muni Pwr Agy Smrpwr Fixed 5795869EP7N/A$539,903.10
Suffolk NY Tobacco Asset Secur Sfksec Fixed 4864809AU2N/A$537,995.00
Terrebonne Parish La Hosp Svc Termed Fixed 4881221DM4N/A$536,865.00
Colorado Hsg + Fin Auth Coshsg 02/30 Fixed 7196479AS8N/A$529,672.00
Detroit Mi Downtown Dev Auth Detdev Zerocpnoid 0251135CK3N/A$529,050.00
St Paul MN Hsg + Redev Auth Ch Stphsg Fixed 4.75852297AE0N/A$506,430.00
Michigan St Muni Bond Auth Mimgen Fixed Oid 459455TQF2N/A$503,365.00
California St Pub Wks Brd Leas Casfac Fixed Oid13068HD92N/A$502,025.00
Michigan Mun Bd Auth Rev Mimgen Fixed Oid59455TUE0N/A$501,385.00
Yavapai Cnty Az Indl Dev Auth Yavdev 09/35 Adjustable Var98521YAA7N/A$500,000.00
WI Treasury Sec912796AM1N/A$499,928.00
Michigan Mun Bd Auth Rev Mimgen Zerocpn Oid 059455PGG9N/A$499,340.00
Massachusetts St Eductnl Fing Masedu Fixed 557563RKH1N/A$499,239.00
Florence Town Incorporated Az Indl Deva Floind Fixed Oid 4340375AG9N/A$495,765.00
Atlantic City Nj Atc Fixed 4048339SQ9N/A$489,991.50
Suffolk NY Tobacco Asset Secur Sfksec Fixed 5864809AX6N/A$484,746.50
Albuquerque N M Indl Dev Rev Albdev Fixed013548FS6N/A$466,590.30
California St Hsg Fin Agy Reve Cashsg Fixed13034PCR6N/A$457,573.50
Colorado Health Facs Auth Rev Cosmed Fixed Oid19648AUD5N/A$448,132.65
Knox Cnty In Econ Dev Revenue Knodev Fixed 4499396AF6N/A$441,560.00
Carson City Nv Hosp Revenue Carmed Fixed 4145810CR6N/A$432,704.00
Carson City Nv Hosp Revenue Carmed Fixed 4145810CQ8N/A$424,540.00
Williston Nd Parks + Rec Dist Wilfac Fixed 397072CAC6N/A$418,888.00
Carson City Nv Hosp Revenue Carmed Fixed 2145810CN5N/A$402,264.00
Dade Cnty Fla Seaport Rev Dadtrn Fixed Oid233559RM7N/A$371,361.60
Allentown Pa City Sch Dist 0018411SU3N/A$364,583.20
Missouri St Environmental Impt Mosenv 05/38 Adjustable Var606907BB8N/A$363,463.20
New Hampshire St Hsg Fin Auth Nhssfh Fixed 4.8564468TM53N/A$362,756.75
Phoenix Az Indl Dev Auth Edu R Phoedu Fixed71885FAQ0N/A$357,511.00
New Jersey Economic Dev Auth E Njsdev Fixed Oid64577HPQ8N/A$354,830.00
Niagara NY Area Dev Corp Reven Niadev Fixed 3653541AB8N/A$350,756.00
Tulsa Okla Arpts Impt Tr Gen R Tulapt Fixed Oid 4.75899647KH3N/A$346,784.75
Woodridge Ohio Loc Sch Dist Wdrscd Fixed979898AQ6N/A$341,783.00
Chicago Ill Midway Arpt Rev Chiapt Fixed Oid167562CC9N/A$341,176.40
Indiana Health Fac Fing Auth R Insmed Fixed Oid454798JU4N/A$326,345.50
Niagara NY Area Dev Corp Reven Niadev Fixed 4653541AE2N/A$321,255.00
New Hampshire St Hsg Fin Auth Nhssfh Fixed 4.6564468TE60N/A$312,312.60
Dade Cnty Fla Seaport Rev Dadtrn Fixed Oid 5.75233559QW6N/A$301,362.00
Michigan St Fin Auth Revenue Misfin Fixed 359447PSG7N/A$301,206.00
Michigan St Hosp Fin Auth Rev Mismed Fixed Oid 559465ESG9N/A$301,179.00
Niagara NY Area Dev Corp Reven Niadev Fixed 5653541AF9N/A$280,167.50
Niagara NY Area Dev Corp Reven Niadev Fixed 4653541AD4N/A$263,355.00
Williston Nd Parks + Rec Dist Wilfac Fixed 397072CAD4N/A$263,300.00
Midtown Redev Auth Tex Tax Incorporated Mdtctt Fixed 4598076DD6N/A$255,745.00
Illinois Dev Fin Auth Pollutn Ilspol Fixed Oid451888BV2N/A$250,415.00
Detroit Mi Downtown Dev Auth Detdev Zerocpnoid 0251135CH0N/A$248,248.00
Detroit Mi Downtown Dev Auth Detdev Zerocpnoid 0251135CJ6N/A$229,702.50
Orange Cnty Fla Tourist Dev Ta Orafac Fixed Oid 6684545JM9N/A$229,448.00
Tempe Az Indl Dev Auth Revenue Temdev Fixed 487972MAN2N/A$229,277.40
Florida Mun Ln Council Rev Flsgen Fixed342815GD3N/A$210,724.50
California St Pub Wks Brd Leas Casfac Fixed Oid13068GZ66N/A$205,875.35
Redmond Wash Libr Cap Fac Area Rmdfac Fixed 5757677AU3N/A$200,790.00
Gulfport Miss Hosp Fac Rev Gulmed Fixed Oid402682BJ6N/A$200,580.00
Louisiana Hsg Fin Agy Rev Lashsg 06/35 Fixed 5.55546267GL3N/A$188,676.00
Maryland St Cmnty Dev Admin Mdsdev Fixed57419NKY9N/A$185,434.75
Gulf Breeze Fla Rev Gulfac Variable402175RY1N/A$180,000.00
Tarrant Cnty Tex Cultural Ed Taredu Fixed87638RCN5N/A$177,791.25
Dade Cnty., Fl Resources Recovery Rb23354NAS2N/A$170,725.90
Michigan Mun Bd Auth Rev Mimgen Fixed 559455TLD2N/A$158,808.00
Allentown Pa City Sch Dist 0018411SS8N/A$129,617.80
Alameda Cnty Calif Ctfs Partn Alactf Fixed010891PE3N/A$117,067.70
Central Plains Energy Proj Neb Cenpwr Fixed 5154871AE7N/A$103,160.00
California St Pub Wks Brd Leas Casfac Fixed Oid13068HT95N/A$100,416.00
Palmdale Calif Civic Auth Rev Palfac Fixed Oid69671MDJ0N/A$100,256.00
Manatee Cnty Fla Hsg Fin Auth Manhsg 05/39 Fixed 6.57561842PK5N/A$74,299.40
New York N Y Nyc Adj Cnv Fix 5.75649657LN1N/A$70,329.70
Florida St Correctional Privat Flsfac Fixed Oid 534160HCJ4N/A$60,949.80
Jackson Miss Hsg Auth Multifam Jacmfh 04/32 Fixed46843PBD9N/A$52,338.00
Rhode Island Hsg + Mtg Fin Cor Rishsg Fixed Oid762211RS1N/A$25,065.75
Austin Tex Hsg Fin Corp Single Aussfh Zerocpn Oid 0052427BF7N/A$22,766.40
Coastal Wtr Auth Tex Wtr Ctlwtr Fixed19058FAM9N/A$20,121.00
California St Pub Wks Brd Leas Casfac Fixed Oid13068GSG2N/A$20,084.60
California St Cas Fixed Oid130627BB7N/A$15,447.30
Ohio Hsg Fin Agy Single Family Ohssfh Zerocpn Oid 0677377GH0N/A$8,875.10
Louisiana Hsg Fin Agy Mtg Rev Lashsg Fixed5462656P9N/A$5,098.00
Cherokee Cnty GA Wtr + Sew Aut Cheutl Fixed Oid164243MN4N/A$5,025.10
Tampa Fla Home Mtg Rev Tamhsg Zerocpn Oid 0875157BF5N/A$0.01