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

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Wells Fargo Advantage Strategic Municipal Bond Fund

Holdings as of 4/30/2013
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$21,291,229.50
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$12,937,860.00
Texas State Transportation Series B88283LBX3N/A$12,500,000.00
Miami Dade Cnty FL Expressway MIATRN Adjustable VAR59334KGS1N/A$12,415,000.00
Massachusetts St Eductnl Fing Masedu Fixed57563RKJ7N/A$11,535,856.35
Bay Area CA Toll Auth Toll Bri Baytrn 04/47 Floating Var072024SQ6N/A$11,498,505.00
Indiana Health + Edl Fac Fing Insmed Adjustable VAR454795BZ7N/A$11,198,990.00
Pennsylvania St Turnpike Commi Pastrn Floating Var7092235E7N/A$11,023,760.00
California St Infrastructure + CASDEV Floating Var13033W7N7N/A$10,803,430.00
Illinois St Unemployment Insur Ilsfac Fixed 5452256BC3N/A$10,766,700.00
New York St Local Govt Assista Nysgen Adjustable Var649876ZH5N/A$10,723,420.00
CLARKE CNTY VA INDL DEV AUTH H CLAMED 01/30 ADJUSTABLE VAR181748AA2N/A$10,700,000.00
Texas Municipal Gas Acquisition And Various Series A88255QAD1N/A$10,243,170.00
Vermont St Student Assistancec Vtsstd Floating Var92428CHH0N/A$10,032,600.00
Massachusetts St Mas Floating Var57582PE89N/A$10,024,900.00
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$9,920,493.00
Montgomery County TN Tennessee County Loan Pool613679AF6N/A$9,870,000.00
Northern California Gas Authority Number 1 Libor66483PAH4N/A$9,849,495.60
REGL TRANSPRTN DIST CO COPS REGTRN 06/21 FIXED 575913THE7N/A$9,811,559.10
MILWAUKEE WI REDEV AUTH REVENU MLWDEV 08/19 FIXED 560242NFD8N/A$9,357,427.80
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$8,835,575.00
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
Wells Fargo Advantage Natl Tax Free Fund Par 47794999T9D6N/A$8,514,520.49
Texas Wtr Dev Brd Rev Txswtr Fixed Oid882854FY3N/A$8,353,113.60
Ohio St Air Quality Dev Auth Ohsdev Adjustable Var677525TW7N/A$8,065,471.50
East Baton Rouge LA Sewerage Commission270618CW9N/A$8,000,480.00
Twins Ballpark LLC Bonds 144a Var901779AA6N/A$8,000,000.00
New York City NY Indl Dev Agy Nycdev 05/36 Adjustable Var649438AA6N/A$7,635,000.00
Alhambra California Police Facilities 91-1-rmkt015888EP1N/A$7,631,077.50
Puerto Rico Elec Pwr Auth Pwr Prcpwr Floating Var74526QLH3N/A$7,592,027.10
Met Transprtn Auth NY Dedicate Mtatrn Adjustable Var59259NP23N/A$7,503,225.00
Texas St Muni Gas Acquisition Txsutl Fixed 588256HAG3N/A$7,417,020.00
Monroe Cnty N Y Indl Dev Corp Mondev Fixed Oid61075SAP5N/A$7,349,404.70
Mason Cnty Wv Poll Control Re 2575200BA7N/A$7,109,340.00
Met Transprtn Auth NY Revenue Mtatrn Floating Var59259YVH9N/A$7,005,180.00
New Jersey Economic Dev Auth Njsdev Floating Var645918A60N/A$6,750,575.00
Howard CO Md Hsg Commn Hwrhsg 07/34 Floating Var442577AA0N/A$6,625,000.00
Intermountain Pwr Agy Utah Pwr Intpwr Fixed Oid45884APT4N/A$6,605,559.60
Public Fin Auth WI Arpt Facs R Pubfac Fixed 574443CAL7N/A$6,599,407.00
Broward Cnty Fl Professional S Brofac Fixed 5115062CG4N/A$6,597,285.40
POCONO MOUNTAIN PA SCH DIST POCSCD 06/20 FIXED 4730436K84N/A$6,576,969.35
Chicago Ill Brd Ed Chiedu Zerocpn Oid167501UK9N/A$6,565,672.05
New York NY Nyc Floating Var64966KPW7N/A$6,532,630.00
Chicago Ill Chi Adjustable Var167486BJ7N/A$6,325,000.00
New York St Urban Dev Corporation Cop Nysdev Fixed 465003NAF6N/A$6,324,003.00
Indiana St Fin Auth Revenue Insgen Fixed 545506DGZ2N/A$6,120,015.00
Tennessee Energy Acquisition C Tnsutl Fixed 5880443DX1N/A$6,017,779.00
Delaware Vly Pa Regl Financial Dlvgen Adjustable Var246579AF3N/A$6,000,000.00
Main Str Nat Gas Incorporated GA Gas Pr Maiutl Fixed 556036YAK1N/A$5,945,964.00
District Columbia Rev Disgen 04/38 Adjustable Var2548392Q5N/A$5,935,000.00
Peregrines Landing LLC Fac Rev Gnma Ser A71367EAA5N/A$5,931,653.10
Delaware Vly Pa Regl Financial Dlvgen Fixed 5.75246579GB6N/A$5,802,466.74
New Jersey Economic Dev Auth Njsdev Floating Var645918C76N/A$5,726,560.00
Texas St Muni Gas Acquisition Txsutl Fixed 588256HAH1N/A$5,702,950.00
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$5,568,355.65
Space Coast Infrastructure Agy Spcfac Fixed 484612BAD1N/A$5,401,550.00
Chicago Ill Midway Arpt Rev Chiapt 01/34 Adjustable Var167562LF2N/A$5,339,700.00
Illinois St Ils Fixed 5452152MH1N/A$5,284,755.00
Detroit Mich Wtr Supply Sys Detwtr Fixed 5251255T54N/A$5,257,900.00
Illinois Fin Auth Student Hsg Ilsdev Fixed45202QBZ5N/A$5,209,869.30
Tennessee Energy Acquisition C Tnsutl Fixed880443BM7N/A$5,149,452.00
Akron Ohio Income Tax Rev Akrgen Fixed010056AV1N/A$5,115,223.40
UNIV OF TEXAS TX PERMANENT UNI UNIHGR 07/23 FIXED 5.25915115X79N/A$5,043,889.80
New York City NY Indl Dev Agy Nycdev Fixed 564972PAF1N/A$5,043,040.80
Citizens Ppty Ins Corp Fla 1176553FZ3N/A$5,027,450.00
Connecticut St Cts Floating Var20772JET5N/A$5,026,350.00
Alaska Hsg Fin Corp Home Mtg Akshsg Adjustable Var01170PBV7N/A$5,000,000.00
District Columbia Rev Disgen 11/42 Adjustable Var2548392E2N/A$5,000,000.00
NEW YORK ST THRUWAY AUTH NYSTRN 01/32 ADJUSTABLE VAR650009XN8N/A$5,000,000.00
Puerto Rico Cmwlth Prc Floating Var74514LXY8N/A$5,000,000.00
Maryland St Hlth + Hgr Eductnl Mdsmed 05/38 Floating Var574218KK8N/A$4,999,671.00
Puerto Rico Elec Pwr Auth Pwr Prcpwr Floating Var74526QLX8N/A$4,969,672.00
Franklin Cnty Oh Hosp Revenue Framed Fixed 53531863G2N/A$4,934,800.75
Gulf Coast TX Indl Dev Auth Guldev Adjustable Var402206AF3N/A$4,850,000.00
Chicago Il Public Bldg Commiss Chifac Fixed167664UZ2N/A$4,848,367.80
Miami Dade Cnty Fl Sch Brd Miaedu Adjustable Var59333MG41N/A$4,797,159.30
Escambia Cnty Fl Sch Brd Escedu Fixed 5296141DC5N/A$4,714,145.00
Delaware Cnty Pa Indl Dev Auth Deledu Fixed24602AAE9N/A$4,685,277.75
Maryland St Hlth + Hgr Eductnl Mdsmed 05/38 Floating Var574218KL6N/A$4,653,308.25
New Jersey St Econ Dev Auth Re Njsdev Fixed 5645918H63N/A$4,651,600.00
Tennessee Energy Acquisition C Tnsutl Fixed880443BK1N/A$4,621,080.00
Williston Nd Parks + Rec Dist Wilfac 03/32 Fixed 297072CAR3N/A$4,615,969.15
Inland Vy Dev Agy Calif Tax AL Inldev 03/41 Adjustable Var45750RAM9N/A$4,588,364.00
Inland Vy Dev Agy Calif Tax AL Inldev Adjustable Var45750RAN7N/A$4,588,315.00
Alameda Corridor Transn Auth Alatrn Zerocpn Oid 0010869DS1N/A$4,495,171.20
WASHINGTON ST COPS WASCTF 07/25 FIXED 5939720LZ9N/A$4,385,628.00
Municipal Energy Acquisition Corporation PFOTER Tennessee Gas Project Series 157862621NAY4N/A$4,370,000.00
Connecticut St Cts Floating Var20772JLX8N/A$4,257,777.50
Tennessee Energy Acquisition Corporation Series C880443DW3N/A$4,172,712.00
Connecticut St Cts Floating Var20772JCA8N/A$4,171,459.50
Central Plains Energy Proj Neb Cenpwr Fixed154871AH0N/A$4,149,199.60
Detroit Mi Swr Disp Sys Revenu Detutl Zerocpnoid 0251237VR1N/A$4,145,055.40
New York NY Nyc Floating Var64966CZN4N/A$4,099,320.00
Los Angeles Cnty Calif Ctfs Pa Losctf Zerocpn Oid 05446634S3N/A$4,035,100.50
North Carolina St Estrn Muni P Ncepwr Fixed 56581965H9N/A$4,022,270.00
Susquehanna Pa Area Regl Arpt Susapt Fixed 586909RAY7N/A$4,005,777.60
Public Hsg Capital Fund Revenu Pubhsg Fixed74442UAA2N/A$3,983,592.15
Detroit Mich Wtr Supply Sys Detwtr Adj Cnv Fix2512553N3N/A$3,934,533.05
HILLSBOROUGH CNTY FL INDL DEVA HILMED 10/18 FIXED OID 543233AEU6N/A$3,835,029.00
New Orleans La New Fixed64763FKP3N/A$3,772,153.20
Main Str Nat Gas Incorporated GA Gas Pr Maiutl Fixed 556036YAJ4N/A$3,750,879.90
North Tex Higher Ed Auth Incorporated S Nrtstd 04/37 Floating Var662826EY8N/A$3,750,037.50
Saint Bernard Parish La Sales Stbgen Fixed 4787503HM6N/A$3,719,017.50
New Mexico EDL Assistance FNDT NMSEDU Floating Var647110FB6N/A$3,705,741.75
Main Str Nat Gas Incorporated GA Gas Pr Maiutl Fixed 556036YAL9N/A$3,673,307.55
California St Hsg Fin Agy Reve Cashsg Fixed13034PCS4N/A$3,628,030.00
Seminole Tribe Fla Smt Fixed816836AB6N/A$3,619,257.00
Massachusetts St Health + Edl Masmed Fixed 557586C4A0N/A$3,568,841.35
New York St Energy Research + Nyspwr Fixed649845GW8N/A$3,563,735.00
Mchenry + Kane Cntys Il Cmnty Mchscd Zerocpnoid 0580773DS5N/A$3,542,200.00
Illinois St Ils Fixed 5452152MJ7N/A$3,525,690.00
Michigan St Fin Auth Revenue Misfin Fixed 559447PGC9N/A$3,448,698.00
Newark Nj Hsg Auth Port Newark Nwkhsg Fixed65037RBZ2N/A$3,439,697.60
Detroit Mich Wtr Supply Sys Detwtr Fixed 5251255T21N/A$3,437,834.50
Volusia Cnty Fl Sch Brd Sales Voledu Fixed 592884PCY6N/A$3,382,037.75
Puerto Rico Highway + Transprt Prctrn Fixed745181ZJ9N/A$3,366,009.15
St Louis Mo Arpt Rev Stlapt Adjustable Var791638YF0N/A$3,355,000.00
San Jose CA Redev Agy Sjsdev Fixed 5798147A46N/A$3,319,867.30
Sikeston Mo Elec Rev Sikpwr Fixed 6826775EZ7N/A$3,300,240.00
Iowa St Student Loan Liquidity Iasstd Fixed462590JA9N/A$3,297,111.00
Miami Fla Spl Oblig Miagen Fixed 5593490KM6N/A$3,265,597.65
Bb+t Mun Tr Various Sts Bbt Adjustable Var07330CVH9N/A$3,262,392.50
Chicago Il Chi Int Aproid Var167484YW8N/A$3,161,005.20
Suffolk Cnty NY Sfk Fixed 586476PGC6N/A$3,118,824.00
Pennsylvania Economic Dev Fing Pasdev Fixed 5708690AZ5N/A$3,077,160.00
New York City NY Indl Dev Agy Nycdev Fixed 564972PAG9N/A$3,074,229.00
Connecticut St Cts Floating Var20772JAX0N/A$3,037,590.00
Connecticut St Cts Floating Var20772JHL9N/A$3,014,640.00
California St Cas Floating Var13063BZF2N/A$3,006,360.00
South Carolina Jobs-economic Development Authority Gnma Coll-ebenezer Nursing-a837036AP7N/A$3,003,625.60
Massachusetts St Mas Floating Var57582PJ92N/A$3,001,590.00
Fort Mcdowell Yavapai Nation Forgen Fixed 7.75348001AA6N/A$3,000,630.00
District Columbia Rev Disgen 10/37 Adjustable Var2548392D4N/A$3,000,000.00
Los Angeles CA Dept of Arpts Losapt Fixed 5544435XE5N/A$2,949,515.40
New York NY64966A2H7N/A$2,925,000.00
POCONO MOUNTAIN PA SCH DIST POCSCD 06/19 FIXED 4730436K76N/A$2,892,162.75
Virgin Islands Wtr + Pwr Auth Vitwtr Fixed Oid927688GC9N/A$2,821,056.00
Providence Ri Redev Agy Revenu Prodev Fixed 4.75743940BU1N/A$2,794,931.40
Wood Glen Hsg Fin Corp Tex Mtg Wglhsg Fixed 7.65978400BT5N/A$2,730,412.50
Colorado Educational And Cultural Facilities Authority Revenue Reference Impt Charter School Peak To Peak196458WL3N/A$2,639,559.25
Sterling Il Srg Fixed 3859332DQ8N/A$2,626,820.30
Puerto Rico Highway + Transprt Prctrn Fixed745181ZK6N/A$2,620,565.20
San Manuel Entmt Auth Ser 2004 C Gaming Proj 144a798737AC6N/A$2,579,225.00
Nebhelp Incorporated Neb Rev Nebgen Zerocpn Oid 0639535AL7N/A$2,579,029.20
ILLINOIS ST DEV FIN AUTH GAS S ILSDEV 11/38 ADJUSTABLE VAR45188FAK1N/A$2,578,825.00
Detroit Mi Downtown Dev Auth Detdev Zerocpnoid 0251135CL1N/A$2,560,277.70
Atlantic City Nj Atc Fixed 4048339TG0N/A$2,552,365.30
Minnesota Agric + Economic Dev Mnsagr Fixed 4.756049202P2N/A$2,545,075.00
Connecticut St Cts Floating Var20772JBZ4N/A$2,533,275.00
Detroit Mich Sew Disp Rev Detutl Fixed251237P31N/A$2,525,692.80
Midtown Redev Auth Tex Tax Incorporated Mdtctt Fixed 5598076DG9N/A$2,517,384.60
Rockland Cnty NY Rkl Fixed 477355PMS9N/A$2,502,725.00
Delaware Valley Regioinal Financial Authority Series D246579AG1N/A$2,500,000.00
Detroit Mi Swr Disp Sys Revenu Detutl Fixed 5251237J87N/A$2,488,222.35
New York N Y City Hsg Auth Nychsg Fixed 0649677BT7N/A$2,416,366.64
Wisconsin St Hlth + Eductnl Fa Wismed 01/34 Adjustable Var97710VWT1N/A$2,385,000.00
San Buenaventura CA Sbt Fixed Oid 5.75797049AC7N/A$2,377,421.40
Rhode Island St Hlth + Eductnl Rismed Fixed 5762243UB7N/A$2,366,390.00
Delaware River Nj Port Auth Pa Drvtrn Fixed 5246348FD3N/A$2,358,216.00
Chicago Ill Chi Fixed Oid167484CR3N/A$2,281,078.80
Harrisburg Pa Auth Res Harpol 12/33 Adjustable Var41473EFJ5N/A$2,265,265.80
Mid Bay Brdg Auth Fla Springin Mbytrn Fixed 559524KAD0N/A$2,194,180.00
Arizona St Hlth Facs Auth Hosp Azsmed Fixed 4040506MR5N/A$2,179,900.00
Alaska Rr Corp Cap Grnt Rcpts Sect 5307 + 5309 Formula Fds01176PBP4N/A$2,128,505.85
Chicago Il Chi Zerocpnoid 0167484QJ6N/A$2,111,712.00
Clark Cnty Nv Arpt Revenue Claapt Fixed 518085PPE8N/A$2,104,303.60
Midtown Redev Auth Tex Tax Incorporated Mdtctt Fixed 4598076DF1N/A$2,102,067.00
Connecticut St Cts Floating Var20772JAY8N/A$2,049,580.00
South Carolina St Jobs Econ De Scsdev Fixed837031RW5N/A$2,042,680.00
Puerto Rico Elec Pwr Auth Pwr Prcpwr Floating Var74526QLP5N/A$2,028,283.60
Martin Cnty Fl Indl Dev Auth Mrtdev Fixed 3.95573904AP4N/A$2,024,120.00
Chatom Ala Indl Dev Brd Solid Chtdev Fixed 4162297AF2N/A$2,022,975.00
Delhi Calif Uni Sch Dist Dlhscd Zerocpnoid 0246708AV3N/A$2,022,750.00
Delaware River Nj Port Auth Pa Drvtrn Fixed 5246348FC5N/A$2,020,062.40
Clark Cnty Nev Arpt Rev Claapt Fixed18085PDH4N/A$2,017,040.00
Harrisburg Authority Series D-141473EFH9N/A$2,009,880.00
Ohio St Wtr Dev Auth Solid Ohswtr Adjustable Var67766YAA6N/A$2,002,760.00
California St Stwd Cmntys Deva Casmfh 09/35 Adjustable Var13079PSS3N/A$2,000,000.00
Dulles Va Town Center Cmnty De Duldev Fixed 4264431AE7N/A$1,970,680.70
Dauphin Cnty Pa Gen Auth Daugen Fixed 6238259X91N/A$1,907,819.40
Galveston TX Wharves + Termina Galtrn Fixed 5364568HK4N/A$1,900,836.00
Tennessee Energy Acquisition Corporation Gas Revenue Series A880443BJ4N/A$1,890,920.25
New York St Dorm Auth Revs Nyshgr Fixed64983TXF5N/A$1,876,230.30
Reading Pa Rea Fixed 4755553WA8N/A$1,846,322.80
Clark Cnty Nev Arpt Rev Claapt Fixed18085PDF8N/A$1,835,506.40
Waukegan Il Wau Zerocpnoid 0942860LP0N/A$1,831,276.50
Caroline Cnty Va Indl Dev Auth Cardev Fixed 414425WAA5N/A$1,827,755.75
Alameda Corridor Transn Auth Alatrn Zerocpnoid 0010869DQ5N/A$1,824,160.50
University Ariz Med Ctr Corp Unimed Fixed 5914062DC5N/A$1,794,277.40
Puerto Rico Comwlth Prc Fixed 574514LCT2N/A$1,748,460.30
Los Angeles Cnty Calif Schs Re Losedu Zerocpn Oid 0545152HB9N/A$1,734,278.70
Florida St Mid-bay Bridge Auth Flstrn Fixed 5.95342814AT7N/A$1,689,330.45
Detroit Mi Wtr + Sewerage Dept Detutl Fixed 5251250AD8N/A$1,678,830.00
Arizona St Hlth Facs Auth Hosp Azsmed Fixed 3040506MQ7N/A$1,673,360.00
Christian Cnty Ky Hosp Rev Chrmed Fixed170692CH8N/A$1,673,276.80
Dulles Va Town Center Cmnty De Duldev Fixed 2264431AB3N/A$1,668,513.15
Philadelphia Pa Hosps + Hgr Ed Phimed Fixed 5717903J66N/A$1,633,575.00
Salt Verde Az Financial Corp S Sltpwr Fixed79575EAF5N/A$1,626,128.00
Massachusetts St Port Auth Rev Mastrn Fixed Oid575895J40N/A$1,610,338.10
San Buenaventura CA Sbt Fixed Oid797049AB9N/A$1,587,084.90
Clifton TX Hgr Edu Fin Corp Ed Cliedu Fixed 3.75187145BG1N/A$1,579,380.00
King Cnty Wash Pub Hosp Dist N Kinmed Fixed 4494787CY8N/A$1,566,180.40
Oxnard CA Harbor Dist Oxntrn Fixed 3691888ES6N/A$1,565,397.60
Cityplace Fl Cdd Spl Assmnt Re Ctydev Fixed 517877SAF9N/A$1,557,407.50
Virgin Islands Pub Fin Auth Re Vitgen Fixed 5927676QB5N/A$1,542,357.90
Eustis Fl Multi Purpose Revenu Eusgen Adjustable Var298833AA2N/A$1,540,000.00
Priv Clgs + Univs Auth GA Prihgr Fixed 574265LYQ5N/A$1,521,153.00
Providence Ri Hsg Auth Mf Reve Prohsg Fixed 1743791BP9N/A$1,500,045.00
Illinois St Ils Fixed 5452151RF2N/A$1,480,612.00
Duluth MN Econ Dev Auth Hlth C Duldev Fixed 426444CGN6N/A$1,464,204.80
University Ariz Med Ctr Corp Unimed Fixed 5914062DB7N/A$1,423,240.00
Lake Cnty Il Cmnty Consol Sch Lakscd Zerocpnoid 0508444DH6N/A$1,419,392.10
Illinois St Ils Fixed 5452152CP4N/A$1,407,987.50
Delaware River Nj Port Auth Pa Drvtrn Fixed 5246348FQ4N/A$1,405,496.40
Detroit Mi Swr Disp Sys Revenu Detutl Fixed 5251237N33N/A$1,391,180.80
Tarrant Cnty TX Cultural Edu F Taredu Fixed 587638RAW7N/A$1,386,949.50
Fairfax Cnty Va Econ Dev Auth Faidev Adjustable Var30382EAM6N/A$1,370,000.00
Detroit Mi Wtr + Sewerage Dept Detutl Fixed 5251250AE6N/A$1,322,333.25
Michigan St Fin Auth Ltd Oblgr Misfin Fixed594479BN6N/A$1,319,368.05
Jersey City Nj Jer Fixed 4476576FH1N/A$1,282,066.80
Guam Govt Wtrwks Auth Wtr + Gmsutl Fixed Oid 440065FAL8N/A$1,280,614.55
Will + Kendall Cntys Il Cmnty Wilscd Fixed 5968648WD3N/A$1,279,118.60
Texas Southn Univ Rev Tsuhgr Fixed Oid882696LP0N/A$1,276,287.75
Kendall Kane + Will Cntys Ill Kenscd Zerocpnoid 0488764PQ8N/A$1,258,051.50
California St Stwd Cmntys Deva Casdev Fixed 51307955P8N/A$1,256,537.40
Connecticut St Hlth + Eductnlf Ctsmed Fixed 520774YJF5N/A$1,235,571.80
King Cnty Wash Pub Hosp Dist N Kinmed Fixed 4494787CX0N/A$1,231,143.90
Galveston TX Wharves + Termina Galtrn Fixed 5364568HJ7N/A$1,225,653.00
Antelope Vly CA Hlthcare Dist Anvmed Adj Cnvfix036680AZ9N/A$1,225,548.00
Ulster Cnty NY Resource Recove Ulspol Fixed 3903777CY4N/A$1,202,107.20
California St Stwd Cmntys Deva Casdev Fixed 51307955Q6N/A$1,192,542.40
CENTRL TX REGL MOBILITY AUTH R CTXGEN 01/21 FIXED 5155498CK2N/A$1,181,110.00
Michigan St Fin Auth Revenue Misfin Fixed 559447PSJ1N/A$1,170,343.90
Alaska Indl Dev + Expt Auth Pw Aksdev Fixed 6011908CY4N/A$1,169,531.85
Suffolk Cnty NY Econ Dev Corp Sfkdev Fixed 586476RAN4N/A$1,153,860.00
Guam Govt Dept Ed Ctfs Partn Gmsedu Fixed Oid40065AAA3N/A$1,130,831.40
New Jersey St Hgr Edu Assistan Njshgr Fixed Oid646080HW4N/A$1,124,280.00
South Dakota St Hlth + Eductnl Sdsmed Fixed83755VUZ5N/A$1,123,115.40
Sterling Il Srg Fixed 4859332DR6N/A$1,117,160.00
Miami Fla Spl Oblig Miagen Fixed 5593490KL8N/A$1,107,330.00
Kansas City Mo Indl Dev Auth Kandev Fixed 448503SDN6N/A$1,107,205.00
Tennessee St Energy Acquisitio Tnsutl Fixed 5880443DV5N/A$1,103,622.30
Iowa St Student Loan Liquidity Iasstd Fixed462590JB7N/A$1,103,280.00
Grand Haven Mi385550DF2N/A$1,101,920.00
Dona Ana Cnty Nm Gross Recpts Dongen Fixed257591CC9N/A$1,088,750.00
Tempe Az Indl Dev Auth Revenue Temdev Fixed 587972MAF9N/A$1,088,750.00
New York St Dorm Auth Revs Non Nyshgr Fixed 564983QMG1N/A$1,071,000.00
Michigan St Fin Auth Revenue Misfin Fixed 459447PSH5N/A$1,066,567.50
Dona Ana Cnty N M Gross Rcpt Dongen Fixed257591CB1N/A$1,062,620.00
Maryland St Hlth + Hgr Eductnl Mdsmed Fixed 5574218EB5N/A$1,058,170.00
Tobacco Settlement Fin. Corp. of New York88880TGK6N/A$1,054,651.50
Iowa St Student Loan Liquidity Iasstd Fixed462590HZ6N/A$1,054,450.00
California St Pub Wks Brd Leas Casfac Fixed Oid13068HAV6N/A$1,054,305.00
HILLSBOROUGH CNTY FL INDL DEVA HILMED 10/18 FIXED OID 543233AES1N/A$1,050,270.40
Cook Cnty Ill Cmnty College Di Coohgr Zerocpn Oid 0216093FB5N/A$1,049,779.00
Hillsborough Cnty Fla Sch Dist Hiledu Fixed 5432337CF8N/A$1,045,890.00
De Kalb Cnty GA Dek Fixed 4240451WE0N/A$1,043,234.75
Illinois St Ils Fixed 5452151PE7N/A$1,039,270.00
Chicago Il O Hare Internationa Chiapt Fixed 5.75167592XW9N/A$1,034,830.00
Pennsylvania St Higher Edl Fac Pasedu Fixed70917NTS3N/A$1,031,068.00
Mchenry + Kane Cntys Il Cmnty Mchscd Zerocpnoid 0580773HJ1N/A$1,025,285.70
Connecticut St Cts Floating Var20772JHK1N/A$1,004,400.00
Lubbock Tex Health Facs Dev Lubmed Fixed 6549208DQ6N/A$1,002,290.00
Arizona St Sports + Tourism Au Azsgen Fixed 4040583AX4N/A$997,731.00
St Mary Hosp Auth Pa Health Stmmed Fixed 585230MBB9N/A$986,544.00
Rhode Island Clean Wtr Fin Agy Riswtr Fixed76218RAR9N/A$976,540.50
Augusta GA Hsg Auth Multifamil Augmfh Fixed051230CY4N/A$958,987.00
Ulster Cnty NY Resource Recove Ulspol Fixed 3903777CX6N/A$946,143.00
Public Auth For Colo Energy Pubutl Fixed Oid 5.75744387AA9N/A$938,822.95
Huntley Il Spl Svc Area 6 Hungen Fixed446875AB2N/A$918,520.60
Wyandotte Cnty/kans City Kans Wyagen Zerocpn Oid 098267LAR6N/A$912,970.50
Vlg Fl Cdd 5 Spl Assmnt Reven Vildev Fixed 392707SAW1N/A$903,881.75
New Orleans La Wtr Revenue Newwtr Fixed 5647753JV5N/A$897,667.10
Lake Cnty Il Cmnty Consol Sch Lakscd Zerocpnoid 0508444DK9N/A$889,988.00
COMANCHE CNTY OK HOSP AUTH REV COMMED 07/18 FIXED 5199875GK5N/A$881,440.35
Vlg Fl Cdd 5 Spl Assmnt Reven Vildev Fixed 392707SAV3N/A$878,430.00
Tempe Az Indl Dev Auth Revenue Temdev Fixed 587972MAE2N/A$876,104.00
St Clair Cnty Ill Sch Dist Sccscd Fixed 4.75788567GP4N/A$860,126.00
Vlg Fl Cdd 5 Spl Assmnt Reven Vildev Fixed 392707SAU5N/A$849,295.20
Lake Cnty Il Cmnty Consol Sch Lakscd Zerocpnoid 0508444DJ2N/A$844,280.00
Cook Cnty Il Sch Dist 123 Oak Cooscd Zerocpnoid 0214651HH7N/A$842,657.20
Utah St Hsg Fin Agy Rev Utshsg Fixed Oid91755MAB3N/A$826,089.00
Akron Oh Swr Sys Revenue Akrutl Fixed 5010086FH4N/A$825,817.50
Berks Cnty Pa Mun Auth Hosp Re Bermed Fixed084540EN9N/A$810,151.40
Carson City Nv Hosp Revenue Carmed Fixed 5145810CT2N/A$805,763.00
Duluth MN Econ Dev Auth Hlth C Duldev Fixed 426444CGP1N/A$786,339.40
Pikeville Ky Hosp Rev Pvlmed Fixed 472134PAD4N/A$784,710.00
Cook + Du Page Cntys Il Comb S Cooscd Zerocpnoid 0213035CA4N/A$783,397.25
New Orleans La Wtr Revenue Newwtr Fixed 5647753JU7N/A$782,324.40
Kentucky St Econ Dev Fin Auth Kysmed Fixed 449126TAG7N/A$778,546.60
Escondido CA Union High Sch Di Escscd Zerocpnoid 0296353KJ3N/A$773,788.80
California St Cas Fixed Oid 6130628C65N/A$766,098.50
Carson City Nv Hosp Revenue Carmed Fixed 3145810CP0N/A$743,074.25
Kentucky St Econ Dev Fin Auth Kysmed Fixed 349126TAF9N/A$731,390.40
Saginaw Cnty Mich Economic Dev Sagdev Fixed 378671LAA5N/A$725,081.00
St Clair Cnty Ill Sch Dist Sccscd Fixed 4.75788567GN9N/A$720,460.70
Suffolk NY Tobacco Asset Secur Sfksec Fixed 5864809AW8N/A$719,706.25
Glendale Colo Ctfs Partn Gldctf Fixed 5.7537850NAU6N/A$705,899.35
Kentucky St Econ Dev Fin Auth Kysmed Fixed 349126TAE2N/A$703,326.10
Wayne Cnty Mich Way Fixed Oid944488MH5N/A$702,786.00
California St Pub Wks Brd Leas Casfac Fixed Oid13068HFP4N/A$702,513.00
Kansas City Mo Indl Dev Auth Kandev Fixed 448503SDP1N/A$700,522.10
Knox Cnty In Econ Dev Revenue Knodev Fixed 4499396AE9N/A$683,943.75
Wisconsin St Health + Edl Facs Wismed Fixed 597710BXX5N/A$682,912.00
Florida Hsg Fin Agy Flshsg 07/35 Fixed340736KL0N/A$675,560.25
Berkeley Cnty., Sc Facs. Pcrrb084193AV3N/A$667,846.40
Wisconsin St Health + Edl Facs Wismed Fixed 497710BXW7N/A$664,748.50
Suffolk NY Tobacco Asset Secur Sfksec Fixed 5864809AV0N/A$656,034.75
Oxnard CA Harbor Dist Oxntrn Fixed 5691888ET4N/A$638,720.55
Terrebonne Parish La Hosp Svc Termed Fixed 4881221DL6N/A$631,020.00
Michigan Mun Bd Auth Rev Mimgen Fixed 559455TLG5N/A$626,999.10
Vlg Fl Cdd 5 Spl Assmnt Reven Vildev Fixed 392707SAK7N/A$626,970.00
Dulles Va Town Center Cmnty De Duldev Fixed 3264431AD9N/A$624,662.40
Texas St Turnpike Auth Centrl Txstrn Zerocpnoid 0882762BB2N/A$620,402.25
Alameda Corridor Transn Auth Alatrn Zerocpn Oid 0010869DM4N/A$613,606.25
Vlg Fl Cdd 5 Spl Assmnt Reven Vildev Fixed 392707SAJ0N/A$611,763.75
Fort Smith Ar Sales + Use Tax Ftsgen Fixed348761DM6N/A$609,477.00
Connecticut St Hlth + Eductnlf Ctsmed Fixed 520774YHZ3N/A$593,835.00
CENTRL TX REGL MOBILITY AUTH R CTXGEN 01/23 FIXED 5155498CM8N/A$592,600.00
CENTRL TX REGL MOBILITY AUTH R CTXGEN 01/22 FIXED 5155498CL0N/A$592,590.00
Pennsylvania St Hgr Eductnl Fa Pashgr Fixed 470917SCU5N/A$590,507.50
New Hampshire Health + Ed Facs Nhsmed Fixed 5644614UR8N/A$579,196.80
Niagara NY Area Dev Corp Reven Niadev Fixed 5653541AG7N/A$568,275.00
Cityplace Fl Cdd Spl Assmnt Re Ctydev Fixed 517877SAE2N/A$559,005.00
North Carolina Cap Facs Fin AG Ncsfin Adj Cnvfix65818RAA3N/A$556,950.60
Dulles Va Town Center Cmnty De Duldev Fixed 3264431AC1N/A$556,627.50
Kansas St Dev Fin Auth Health Kssmed Fixed 548543BMF2N/A$550,800.00
Pikeville Ky Hosp Rev Pvlmed Fixed 572134PAE2N/A$546,265.00
Suffolk NY Tobacco Asset Secur Sfksec Fixed 4864809AU2N/A$540,120.00
Sam Rayburn TX Muni Pwr Agy Smrpwr Fixed 5795869EP7N/A$540,081.70
Terrebonne Parish La Hosp Svc Termed Fixed 4881221DM4N/A$536,980.00
Detroit Mi Downtown Dev Auth Detdev Zerocpnoid 0251135CK3N/A$531,198.00
Colorado Hsg + Fin Auth Coshsg 02/30 Fixed 7196479AS8N/A$529,526.40
St Paul MN Hsg + Redev Auth Ch Stphsg Fixed 4.75852297AE0N/A$511,715.00
Michigan St Muni Bond Auth Mimgen Fixed Oid 459455TQF2N/A$509,075.00
Michigan Mun Bd Auth Rev Mimgen Fixed Oid59455TUE0N/A$506,510.00
California St Pub Wks Brd Leas Casfac Fixed Oid13068HD92N/A$502,040.00
Massachusetts St Eductnl Fing Masedu Fixed 557563RKH1N/A$500,998.50
Yavapai Cnty Az Indl Dev Auth Yavdev 09/35 Adjustable Var98521YAA7N/A$500,000.00
WI Treasury Sec912796AM1N/A$499,982.50
Michigan Mun Bd Auth Rev Mimgen Zerocpn Oid 059455PGG9N/A$499,980.00
Florence Town Incorporated Az Indl Deva Floind Fixed Oid 4340375AG9N/A$499,745.00
Atlantic City Nj Atc Fixed 4048339SQ9N/A$492,084.00
Albuquerque N M Indl Dev Rev Albdev Fixed013548FS6N/A$466,590.30
California St Hsg Fin Agy Reve Cashsg Fixed13034PCR6N/A$457,834.50
Colorado Health Facs Auth Rev Cosmed Fixed Oid19648AUD5N/A$447,510.60
Knox Cnty In Econ Dev Revenue Knodev Fixed 4499396AF6N/A$442,248.00
Carson City Nv Hosp Revenue Carmed Fixed 4145810CR6N/A$432,952.00
Carson City Nv Hosp Revenue Carmed Fixed 4145810CQ8N/A$423,656.00
Williston Nd Parks + Rec Dist Wilfac Fixed 397072CAC6N/A$419,120.00
Carson City Nv Hosp Revenue Carmed Fixed 2145810CN5N/A$401,776.00
Dade Cnty Fla Seaport Rev Dadtrn Fixed Oid233559RM7N/A$371,372.70
Allentown Pa City Sch Dist 0018411SU3N/A$365,153.00
Phoenix Az Indl Dev Auth Edu R Phoedu Fixed71885FAQ0N/A$364,385.00
Missouri St Environmental Impt Mosenv 05/38 Adjustable Var606907BB8N/A$362,278.80
New Hampshire St Hsg Fin Auth Nhssfh Fixed 4.8564468TM53N/A$362,046.75
New Jersey Economic Dev Auth E Njsdev Fixed Oid64577HPQ8N/A$357,546.00
Niagara NY Area Dev Corp Reven Niadev Fixed 3653541AB8N/A$350,024.50
Tulsa Okla Arpts Impt Tr Gen R Tulapt Fixed Oid 4.75899647KH3N/A$346,667.75
Chicago Ill Midway Arpt Rev Chiapt Fixed Oid167562CC9N/A$341,213.80
Woodridge Ohio Loc Sch Dist Wdrscd Fixed979898AQ6N/A$340,590.25
Indiana Health Fac Fing Auth R Insmed Fixed Oid454798JU4N/A$326,355.25
Niagara NY Area Dev Corp Reven Niadev Fixed 4653541AE2N/A$321,303.00
New Hampshire St Hsg Fin Auth Nhssfh Fixed 4.6564468TE60N/A$311,559.30
Dade Cnty Fla Seaport Rev Dadtrn Fixed Oid 5.75233559QW6N/A$301,371.00
Michigan St Hosp Fin Auth Rev Mismed Fixed Oid 559465ESG9N/A$301,188.00
Michigan St Fin Auth Revenue Misfin Fixed 359447PSG7N/A$300,591.00
Niagara NY Area Dev Corp Reven Niadev Fixed 5653541AF9N/A$280,255.00
Williston Nd Parks + Rec Dist Wilfac Fixed 397072CAD4N/A$263,677.50
Niagara NY Area Dev Corp Reven Niadev Fixed 4653541AD4N/A$263,000.00
Midtown Redev Auth Tex Tax Incorporated Mdtctt Fixed 4598076DD6N/A$255,107.50
Illinois Dev Fin Auth Pollutn Ilspol Fixed Oid451888BV2N/A$250,507.50
Detroit Mi Downtown Dev Auth Detdev Zerocpnoid 0251135CH0N/A$249,087.80
Detroit Mi Downtown Dev Auth Detdev Zerocpnoid 0251135CJ6N/A$230,567.50
Tempe Az Indl Dev Auth Revenue Temdev Fixed 487972MAN2N/A$230,366.40
Orange Cnty Fla Tourist Dev Ta Orafac Fixed Oid 6684545JM9N/A$228,901.90
Florida Mun Ln Council Rev Flsgen Fixed342815GD3N/A$210,732.90
California St Pub Wks Brd Leas Casfac Fixed Oid13068GZ66N/A$205,881.50
Redmond Wash Libr Cap Fac Area Rmdfac Fixed 5757677AU3N/A$200,796.00
Gulfport Miss Hosp Fac Rev Gulmed Fixed Oid402682BJ6N/A$200,598.00
Maryland St Cmnty Dev Admin Mdsdev Fixed57419NKY9N/A$185,444.00
Gulf Breeze Fla Rev Gulfac Variable402175RY1N/A$180,000.00
Tarrant Cnty Tex Cultural Ed Taredu Fixed87638RCN5N/A$178,654.00
Dade Cnty., Fl Resources Recovery Rb23354NAS2N/A$170,727.60
Louisiana Hsg Fin Agy Rev Lashsg 06/35 Fixed 5.55546267GL3N/A$167,726.40
Michigan Mun Bd Auth Rev Mimgen Fixed 559455TLD2N/A$158,967.00
DETROIT MI SWR DISP SYS REVENU DETUTL 07/17 ZEROCPNOID 0251237VQ3N/A$143,310.40
Allentown Pa City Sch Dist 0018411SS8N/A$129,702.30
Alameda Cnty Calif Ctfs Partn Alactf Fixed010891PE3N/A$116,588.15
Central Plains Energy Proj Neb Cenpwr Fixed 5154871AE7N/A$102,419.00
California St Pub Wks Brd Leas Casfac Fixed Oid13068HT95N/A$100,417.00
Palmdale Calif Civic Auth Rev Palfac Fixed Oid69671MDJ0N/A$100,269.00
New York N Y Nyc Adj Cnv Fix 5.75649657LN1N/A$70,329.00
Manatee Cnty Fla Hsg Fin Auth Manhsg 05/39 Fixed 6.57561842PK5N/A$69,000.10
Florida St Correctional Privat Flsfac Fixed Oid 534160HCJ4N/A$60,707.40
WI Treasury Sec912796AM1N/A$49,997.53
Jackson Miss Hsg Auth Multifam Jacmfh 04/32 Fixed46843PBD9N/A$47,108.25
Rhode Island Hsg + Mtg Fin Cor Rishsg Fixed Oid762211RS1N/A$25,067.50
Austin Tex Hsg Fin Corp Single Aussfh Zerocpn Oid 0052427BF7N/A$22,812.30
Coastal Wtr Auth Tex Wtr Ctlwtr Fixed19058FAM9N/A$20,121.40
California St Pub Wks Brd Leas Casfac Fixed Oid13068GSG2N/A$20,084.60
California St Cas Fixed Oid130627BB7N/A$15,373.65
Ohio Hsg Fin Agy Single Family Ohssfh Zerocpn Oid 0677377GH0N/A$8,955.70
Louisiana Hsg Fin Agy Mtg Rev Lashsg Fixed5462656P9N/A$5,097.90
Cherokee Cnty GA Wtr + Sew Aut Cheutl Fixed Oid164243MN4N/A$5,025.25