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Total Holdings – Money Market Funds

Select a money market fund below to view holdings for month-end, delivered on a 7-day or more delayed basis. To see a Fund's complete schedule of holdings as of the end of the previous business day, click here.

This information should not be construed as a recommendation, offer or solicitation for the purchase or sale of any security or financial instrument.


Wells Fargo Advantage National Tax-Free Money Market Fund
Holdings as of 10/31/2009
Portfolio holdings are subject to change and may have changed since the date specified.

Security CUSIP Amount
Jacksonville FL Economic Development Commission Shands Medical Center Incorporated, 0.21%, 02/01/2946936XBA6$59,405,000.00
Wisconsin State Health & Educational Facilities Authority Cutodial Rcpts Whefa Beloit, 0.3%, 06/01/3797710V7S1$55,745,000.00
California Statewide CDA Azusa Pacific University Project, 0.37%, 04/01/39130795JF5$53,790,000.00
Long Island Power Authority, 0.5%, 02/09/1054269THK8$53,700,000.00
West Virginia State Parkways Economic Development & Tourism Authority, 0.28%, 04/15/19956661FT4$47,750,000.00
Sarasota County FL Continuing Care Retirement Community Glenridge Palmer Project, 0.28%, 06/01/3680329RAA4$45,680,000.00
Illinois Fin Auth Rev, 0.3%, 09/01/3545200BRH3$43,570,000.00
Central Plains NE Energy Project Number 2, 0.22%, 08/01/39154871BJ5$40,000,000.00
New York Metropolitan Transportation Authority, 0.51%, 11/15/2559259R7Q1$39,605,000.00
SAN JOAQUIN TRANSPORTATION AUTHORITY, 0.35%, 01/14/1079811NWC2$38,000,000.00
Indiana Bond Bank Advantage Funding Program Notes Series A, 2.0%, 01/05/10454624WM5$37,358,176.00
Massachusetts Health & Educational Facilities Auhority, 0.3%, 11/30/0957586MFN8$36,631,000.00
Illinois Finance Authority, 0.5%, 01/07/1045203TAK2$35,500,000.00
Illinois Development Finance Authority Ymca Metropolitan Chicago Project, 0.3%, 06/01/2945188RWL9$34,600,000.00
Las Vegas Nv Economic Development, 0.3%, 10/01/3551770PAC9$34,000,000.00
Southern California Public Power Authority Transmission, 0.35%, 07/01/19842477HH7$33,345,000.00
Harris County TX Cultural Education Facilities Hermann Health Series D-2, 0.39%, 06/01/29414009BE9$32,800,000.00
ROCHESTER MN HEALTH CARE, 0.3%, 12/10/0977160CHD2$32,400,000.00
Wisconsin St Health & Edl Rev, 0.65%, 12/01/2997710N6D3$30,720,000.00
New Hampshire Health & Education Facilities Authority Saint Anselm College, 0.23%, 06/01/38644614YS2$30,415,000.00
California State Dept Wtr Res Pwr, 0.3%, 05/01/2213066YAN9$29,555,000.00
San Diego County CA Regional Transportation Community Limited Tax Series D, 0.25%, 04/01/38797400FJ2$29,200,000.00
CALIFORNIA STATE SERIES B, 0.19%, 05/01/4013062RG69$28,220,000.00
Detroit Mi, 0.51%, 07/01/102512372P7$28,070,000.00
Massachusetts Health & Educational Facilities Authority, 0.35%, 12/10/0957586MFH1$27,667,000.00
Orange County Fl Health Facilities Authority Orlando Regional Health Care Series A2, 0.32%, 10/01/416845032W4$26,580,000.00
Roseville CA Electric System Series B, 0.25%, 02/01/35777807CS5$25,585,000.00
Roseville Certification Partnership Series A, 0.25%, 02/01/35777807CR7$25,515,000.00
Houston TX Utility System Series B4, 0.23%, 05/15/34442435PE7$25,000,000.00
Illinois Finance Authority Presbyterian Homes, 0.3%, 09/01/2445200BF94$23,815,000.00
ROCHESTER MN HEALTH CARE, 0.3%, 12/04/0977159JVJ1$23,500,000.00
Louisiana State Series A, 0.18%, 07/15/26546415YD6$23,100,000.00
Bakersfield CA Series B, 0.37%, 09/01/3505753PBH4$23,050,000.00
Cass County Nd Health Care Essentials Series A2, 0.24%, 02/15/37148047AP8$22,800,000.00
Lancaster Oh Port Authority, 0.22%, 05/01/38514401AA6$22,450,000.00
Illinois Development Finance Authority Mccormick Theological Project B, 0.3%, 06/01/3545188RTC3$22,435,000.00
Alachua CO Hlth Fac Auth, 0.28%, 10/01/32010684AA6$21,810,000.00
Goshen In Economic Development Goshen College Project, 0.3%, 10/01/42383259BC1$21,300,000.00
El Dorado CA Irrigation District Cop Series A, 0.23%, 03/01/36283059ED1$20,595,000.00
Crawford TX Educational Facilites Corporation Concordia University, 0.22%, 06/01/3722510PAB7$20,555,000.00
Illinois Finance Authority Presbyterian Homes Project, 0.4%, 09/01/3145200B6V5$20,000,000.00
Mobile AL Infirmary Health System Special Care Facilities Series A, 0.21%, 02/01/4045663NAC6$20,000,000.00
Metropolitan Govt Nashville, 0.26%, 01/01/34592109AC6$19,985,000.00
Tampa Bay Fl Water Utility System, 1.01%, 10/01/23875128JP6$19,820,000.00
Halifax Fl Hospital Medical Center, 0.22%, 06/01/48405815HE4$19,500,000.00
Minn St Higher Ed - St Thomas, 0.39%, 04/01/276041517P9$19,330,000.00
Clark County Nv Economic Development Opportunity Village Foundation Project, 0.46%, 01/01/37180858AW2$19,120,000.00
Illinois Educational Facilities Authority, 0.4%, 03/11/1045200MZ80$18,870,000.00
Cook County Il, 0.24%, 11/15/11213185BH3$18,580,000.00
Texas State Trans, 2.5%, 08/31/10882722KG5$18,300,446.00
Iowa Finance Authority Great River Medical Center Project, 0.35%, 06/01/27462466BV4$18,175,000.00
California State Dwr Power Supply Series B6, 0.17%, 05/01/2213066YAF6$18,100,000.00
Riverside CA Ctfs Partnership, 0.2%, 03/01/37768861GA8$18,100,000.00
Mississippi Business Finance Corporation Tindall Corporation Project, 0.22%, 04/01/2860528BAA0$17,800,000.00
Kansas City Mo Ida Revenue Ewing Marion Kauffman Foundation, 0.2%, 04/01/2748503SAE9$17,700,000.00
Lancaster County Pa Hospital Authority Masonic Homes Project Series C, 0.21%, 11/01/19514045ZF3$17,255,000.00
Hoffman Estates Il, 0.3%, 01/01/10434466BM9$16,900,000.00
North Broward Fl Hospital District, 0.17%, 01/15/27657883CN2$16,900,000.00
Warren County Oh Health Care Facilities Otterbein Homes Series B, 0.23%, 07/01/2393515PAB3$16,552,000.00
Chicago Il Board Education, 1.01%, 12/01/301675013P8$16,260,000.00
South Carolina Jobs Economic Development Authority Goodwill Industries of Lower Sc, 0.27%, 10/01/28837031PU1$16,220,000.00
St Louis County Mo Idapelican Cove Project, 0.21%, 03/15/3479130MTZ1$16,000,000.00
Rockwall TX Independent School District, 0.5%, 08/01/37774285ZL7$16,000,000.00
Deutsche Bank Spears/lifers Trust Series Db-532, 0.26%, 12/01/4125154LTF1$15,920,000.00
Golden State Tobacco Securitization Corp/ca, 0.34%, 06/01/4538122NVT6$15,900,000.00
ROCHESTER MN HEALTH CARE, 0.3%, 12/10/0977159TPX5$15,900,000.00
Ontario Calif Multifamily Revenue, 0.19%, 12/01/35682906BL5$15,850,000.00
Los Angeles CA Rr Ii R-11281, 0.22%, 07/01/37544495NR1$15,850,000.00
Monongalia County Wv Building Commission Series A, 0.27%, 07/01/40610208BR0$15,820,000.00
Putnam County GA Development Authority Pollution Control Georgia Power Plant Convention, 0.23%, 04/01/32746559AX1$15,800,000.00
Iowa Finance Authority Student Housing Revenue, 0.27%, 06/01/3946247BAA9$15,715,000.00
Franklin County Oh Health Care Facilities Mother Angeline Mccrory Project, 0.45%, 04/01/35353180GC0$15,555,000.00
North Carolina Medical Care Commission University Health System Series B2, 0.24%, 12/01/3665821DAZ4$15,400,000.00
Hanover County Va Industrial Development Authority Covenent Woods, 0.26%, 07/01/2941078NAA8$15,200,000.00
Clark County Nv, 0.4%, 11/05/0918100TAJ6$15,000,000.00
Mississippi Business Finance Corporation Jackson State University Series A1, 0.27%, 01/01/33605279HE1$14,825,000.00
New York City Transitional Finance Authority Building Aid Class A, 0.23%, 01/15/3764972HDV1$14,800,000.00
Iowa Hela Private College, 0.2%, 04/01/33462460QU3$14,705,000.00
Harris County TX Cultural Education Facilities Hermann Health Series D-1, 0.21%, 06/01/29414009BD1$14,700,000.00
Fulton County GA Development Authority Catholic School Properties Incorporated, 0.22%, 04/01/2436004PAA2$14,670,000.00
Iowa Finance Authority Care Initiatives Project, 0.2%, 11/01/26462466BP7$14,510,000.00
Illinois Development Finance Authority Roosevelt University Project, 0.3%, 04/01/25451908TU1$14,500,000.00
North Broward Fl Hospital District Series A, 0.17%, 01/15/27657883CM4$14,400,000.00
District of Columbia Supplemental Student Loan Revenue National Association of Young Children, 0.27%, 04/01/36254839K69$14,390,000.00
Fitzsimons Redev Aut, 0.45%, 01/01/25338280AA8$14,255,000.00
Ohio State Higher Education Facilities Ohio Dominican University Project, 0.23%, 12/01/3767756BUH1$14,025,000.00
District of Columbia Ballpark Series B2, 0.26%, 02/01/3625476WBX8$14,000,000.00
Texas State Department of Housing & Community Affairs Costa Ibiza Apartments, 0.21%, 08/01/4188275ACD0$13,900,000.00
Broomfield CO Urban Renewal Authority Event Center Project, 0.23%, 12/01/30114778BB8$13,785,000.00
Houston TX Utility System Series B5, 0.23%, 05/15/34442435PF4$13,415,000.00
New Hampshire Health & Education Facilities Authority Colby Sawyer College, 0.44%, 09/01/36644614QE2$13,305,000.00
Allegheny County Pa Hospital Development Authority Upmc Senior Living Corportation, 0.24%, 07/15/2801728AA30$13,275,000.00
Illinois Finance Authority State Ignatuis College Prep, 0.3%, 12/01/3645200BN38$13,000,000.00
Missouri State Development Finance Board Ewing Marion Kauffman Project Series A, 0.2%, 06/01/3760636VBE6$13,000,000.00
Virginia Small Business Financing Authority Friendship Foundation, 0.27%, 07/01/22928105AA3$12,900,000.00
New Hampshire Health & Educational Facilities Authority Frisbie Memorial Hospital, 0.22%, 10/01/36644614QD4$12,840,000.00
Hamilton County Oh Parking System, 0.23%, 12/01/2640728KAZ5$12,765,000.00
Illinois Finance Auth, 0.3%, 07/01/3545200BPP7$12,750,000.00
Florida Gulf Coast University Financing Corporation Housing Project Series A, 0.27%, 02/01/3834073XCK2$12,700,000.00
Atlanta GA Airport Passenger Facility Charge, 0.51%, 01/01/1304780TBM5$12,650,000.00
Houston TX Higher Ed, 0.22%, 11/15/29442378BV6$12,600,000.00
James City County Va Industrial Developement Authority, 0.21%, 11/15/3247029TAA2$12,550,000.00
Seattle Wa Water System, 0.21%, 09/01/12812728QE6$12,530,000.00
Whittier CA Health Facilities Presbyterian Intercommunity Series B, 0.17%, 06/01/36966769CZ2$12,300,000.00
South Carolina Jobs Economic Development Authority Wuref Development Project Series A, 0.27%, 07/01/33837031KU6$12,260,000.00
Imperial Irrigation District, 0.3%, 11/05/0945287LBV3$12,245,000.00
Fulton County GA Series 1474, 0.31%, 07/01/12360066LY8$12,190,000.00
North Carolina Medical Care Commission Carol Woods Project, 0.21%, 04/01/31657902YH9$12,080,000.00
Mobile, 0.27%, 08/01/17607167DG5$12,000,000.00
Washington State Higher Education Facilities University Puget Sound Series B, 0.3%, 10/01/36939781WU0$12,000,000.00
Maine Finance Authority Foxcroft Academy, 0.3%, 06/01/3856042BBR7$12,000,000.00
Minneapolis & Saint Paul MN Housing & Rda Childrens Health Care Series B, 0.21%, 08/15/25603695EC7$11,910,000.00
Reno Nv Capital Improvement Series A, 0.25%, 06/01/32759831CJ7$11,910,000.00
Indianapolis In Canal Square Apartments, 0.21%, 04/01/33455284DL0$11,905,000.00
California Educational Facilities Authority Chapman University, 0.3%, 12/01/30130175PG1$11,850,000.00
Illinois Finance Authority Resurrection Health Series B, 0.3%, 05/15/3545200BPJ1$11,800,000.00
Illinois Finance Authority Loyola Academy, 0.3%, 10/01/3745200B5D6$11,500,000.00
California Educational Facilities Authority University Judaism Series A, 0.4%, 12/01/281301746Y6$11,500,000.00
Wisconsin State Health & Educational Facilities Hess Memorial Hospital Incorporated, 0.26%, 05/01/2497710V3S5$11,390,000.00
Florida Usf Financing Corporation Cop Master Lease Program Series B1, 0.22%, 07/01/3590341UAU6$11,375,000.00
Chattanooga TN Industrial Development Board Series 2055, 0.31%, 04/01/15162419BT1$11,330,000.00
ROCHESTER MN HEALTH CARE, 0.3%, 12/09/0977159PKS9$11,300,000.00
St Louis Park Vrdmfhrrb Knollw, 0.24%, 10/01/3579177DEV0$11,300,000.00
Washington County Ohio Hospital Facilities Marietta Area Health Project, 0.22%, 03/01/33938154DS7$11,285,000.00
Fulton County GA Hosp Auth Rev, 0.21%, 10/01/33360053GV8$11,260,000.00
Metropolitan NY Transition Authority, 0.97%, 11/15/2359259RXD1$11,250,000.00
Moffat County CO Tri State General Association Project, 0.22%, 03/01/36607874CN2$11,250,000.00
California Infrastructure & Economic Development Bank Colburn School Series B, 0.3%, 08/01/3713033WV67$11,200,000.00
Capital Transfer Agency Florida Portofino Villas Series A, 0.24%, 04/15/3614052TBQ6$11,150,000.00
Deutsche Bank Spears/lifers Trust Db-247, 0.2%, 10/01/2525154CDM3$11,150,000.00
Chicago Il Wastewater Transmission Subseries C2, 0.2%, 01/01/39167727RE8$11,110,000.00
Corona California Multifamily Housing Bank Project B, 0.25%, 02/01/23219695AC7$11,000,000.00
Inver Grove Hts Sr Hsg Rev, 0.24%, 05/15/35461229BW5$10,985,000.00
Jefferson County Ky Student Housing Industrial Building University of Louisville Project Series A, 0.2%, 09/01/2947309NAF5$10,960,000.00
Coeur D Alene Id, 0.26%, 08/15/22192090ES3$10,800,000.00
Massachusetts State Development Finance Agency Shady Hill School, 0.3%, 06/01/3857583RYD1$10,600,000.00
South Glenn CO Metropolitan District, 0.26%, 12/01/3084437RAA5$10,600,000.00
Vermont Educational & Health Buildings North Country Hospital Project A, 0.21%, 10/01/34924166AR2$10,585,000.00
Puttable Floating Option Tax Exempt Receipts 4202, 1.01%, 06/01/34747038T98$10,480,000.00
Cuyahoga County Oh Economic Development Cleveland Botanical Gardens Project, 0.4%, 07/01/31232263BX0$10,450,000.00
Lancaster County Pa Convention Center Hotel Room Rent Tax, 0.22%, 03/01/47514042AB6$10,320,000.00
District of Columbia Canegie Endowment For International Peace, 0.25%, 11/01/452548392R3$10,225,000.00
East Bay CA Municipal Utility District Subseries A-3, 0.23%, 06/01/38271014RE4$10,225,000.00
Cass County Nd Health Care Essentials Series A1, 0.23%, 02/15/37148047AN3$10,185,000.00
Miami-dade County Fl Expressway Authority Series 1339, 0.56%, 07/01/1259334KDK1$10,150,000.00
Maricopa Cnty Az Indl Dev Auth, 0.24%, 04/15/30566823NW6$10,125,000.00
Coweta County GA Development Authority Yates Project, 0.2%, 06/01/32223657AQ0$10,125,000.00
Illinois Financial Authority Richard H Driehaus Museum, 0.3%, 02/01/3545200BKX5$10,100,000.00
Oklahoma State Municipal Power Authority Series 1880, 0.56%, 01/01/1567910HLA6$10,090,000.00
Missouri State Health & Educational Facilities Authority Mother Good Counsel Home, 2.0%, 07/01/3760635RZ34$10,000,000.00
WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY SAINT NORBERT COLLEGE INCORPORATED, 0.3%, 02/01/3897710V7Y8$10,000,000.00
WEST VIRGINIA STATE HOSPITAL FINANCE AUTHORITY CABELL HOSPITAL SERIES A, 0.23%, 01/01/34956622YU2$10,000,000.00
Houston TX Water & Sewer System, 0.37%, 12/01/234424363C3$10,000,000.00
Illinois Development Finance Authority Saint Ignatius College Prep, 0.3%, 06/01/24451908PZ4$10,000,000.00
Miami Dade County Fl Special Obligation Juvenile Courthouse Series B, 0.18%, 04/01/4359333NJB0$10,000,000.00
Massachusetts State Health & Educational Facilities Authority South Shore Property Series A, 0.2%, 07/01/3357586C4L6$10,000,000.00
DURHAM COUNTY NC CTFS PARTN, 0.21%, 06/01/34266707DL9$10,000,000.00
California Statewide Communities Development Authority John Muir Health Series B, 0.17%, 08/15/36130795TC1$10,000,000.00
Clark County Nv, 0.4%, 11/02/0918100TAH0$10,000,000.00
Beaver County Pa Individual Development Authority Electric Company Project Series A, 0.27%, 11/01/20074876GM9$10,000,000.00
Beaver County Pa Ida Metro Edison Company Project Series A, 0.22%, 07/15/21074876GP2$10,000,000.00
Louisiana Public Facilities Authority Thibodaux Project, 2.0%, 12/01/36546398PZ5$9,900,000.00
Hills IA Mercy Hospital Project, 0.35%, 08/01/35431669AA8$9,880,000.00
Portage County Oh Robinson Memorial Hospital, 0.29%, 09/01/33735664DU5$9,800,000.00
UNIVERSITY OF VIRGINIA, 0.3%, 01/07/1091521MHZ6$9,790,000.00
Clark County Nv Lutheran Secondary School Association Project, 0.46%, 02/01/30180858AR3$9,700,000.00
West Jordan Utah, 0.23%, 12/01/34953525AD4$9,675,000.00
Beaver County Pa Industrial Development Authority Firstenergy Nuclear Series B, 0.22%, 12/01/35074876GU1$9,600,000.00
Kentwood Mi Public Schools Class A, 0.24%, 05/01/22491746PM9$9,585,000.00
East Bay CA Mud Subseries A2, 0.23%, 06/01/38271014RD6$9,530,000.00
South Carolina Educational Facilities Authority For Private Nonprofit Institutions, 0.26%, 06/01/25836896FW5$9,520,000.00
Oak Park Heights Minn Multi, 0.24%, 11/01/35671575AV0$9,510,000.00
Iowa Fin Auth Edl Fac Rev, 0.35%, 03/01/36462463AA8$9,465,000.00
California St Economic Recover, 0.16%, 07/01/2313067JEX5$9,435,000.00
Louisville & Jefferson County Ky Metropolitan Government Waterford Place Apartments Project, 0.26%, 01/01/34546595AA7$9,425,000.00
Hanover County Va Economic Development Authority Bon Secours Health Series D2, 0.18%, 11/01/2541077RAC6$9,400,000.00
Deutsche Bank Spears/lifers Trust Series Dbe-526, 0.26%, 07/01/2625154LMZ4$9,380,000.00
California ST Dept Water Revenue, 0.25%, 05/01/2213066YAG4$9,350,000.00
ROCHESTER MN HEALTH CARE, 0.3%, 12/17/0977159JVF9$9,300,000.00
Roswell GA Hsg Auth, 0.26%, 01/01/34778542BZ2$9,285,000.00
MASSACHUSETTS DEVELOPMENT FINANCE AUTHORITY, 0.85%, 12/09/0957584HGZ3$9,280,000.00
Sevier County TN Public Building Authority, 0.4%, 06/01/32818200RV1$9,135,000.00
Vermont Educational & Health Buildings Financing Agency Fletcher Allen Hospital Series A, 0.18%, 12/01/30924166BT7$9,120,000.00
Andover Minn Senior Hsng, 0.24%, 11/15/3303431RAA1$9,015,000.00
Cleveland Oh Airport System Series D, 0.35%, 01/01/24186352MX5$9,000,000.00
Illinois Development Finance Authority Presbyterian Homes Project, 0.3%, 04/01/3545188RUC1$9,000,000.00
Rbc Municipal Products Incorporated Trust Series C13, 0.28%, 11/01/1174926YQN4$9,000,000.00
Indiana Health & Educational Facilities Financing Authority Clarian Health Series D, 0.19%, 02/15/30454795EL5$8,930,000.00
Lancaster County Pa Hospital Authority Lancaster General Hospital, 0.24%, 07/01/41514045ZH9$8,835,000.00
Broward County Fl Hfa Island Club Apartments Series A, 0.33%, 07/01/31115027KW3$8,835,000.00
ROCHESTER MN HEALTH CARE, 0.3%, 12/17/0977160BVN6$8,800,000.00
Rosewell NM Student Housing Series A, 0.23%, 07/01/36778621AA0$8,670,000.00
Commerce City CO Northern Infrastructure General Improvement District, 0.26%, 12/01/3820058RAC3$8,625,000.00
Illinois Finance Authority Elmhurst Memorial Healthcare Series D, 0.18%, 01/01/4845200FHB8$8,600,000.00
Deutsche Bank Spears/lifers Trust Series Db-507, 0.26%, 12/01/3425154LMH4$8,550,000.00
Marren Cnty Ill Indl, 0.39%, 12/01/32934780AA5$8,520,000.00
Philadelphia Pa Authority For Industrial Development Chestnut Hill College Series B, 0.42%, 10/01/3671782AAB8$8,425,000.00
Illinois Finane Authority Bradley University Series A, 0.2%, 04/01/3345200FDY2$8,385,000.00
Dekalb Newtown Gwinett Counties GA Real Estate Package I LLC, 0.22%, 06/01/3224487LAA3$8,375,000.00
Burnsville Minn Multifamily Re, 0.24%, 01/01/35122479EY0$8,350,000.00
St Paul Minn Port Auth Rev, 0.35%, 05/01/25793067AM1$8,310,000.00
Illinois Finance Authority Pollution Control, 0.25%, 05/01/21452033AH6$8,305,000.00
South Carolina Jobs Economic D, 0.27%, 08/01/29837031KE2$8,300,000.00
New Hampshire Health & Education Facilities Tilton School, 0.36%, 02/01/36644614NX3$8,300,000.00
Iowa Higher Education Loan Authority Private College Dubuque Project, 0.2%, 05/01/29462460SK3$8,295,000.00
Michigan State Hospital Finance Authority Mclaren Health Care Series B, 0.2%, 10/15/3059465HJL1$8,200,000.00
Minnesota Agriculture & Economic Development Board Health Care Facility Essential C-4, 0.21%, 02/15/30604920Y28$8,160,000.00
Edmond Ok Economic Development Authority Edmond Project Series A, 0.38%, 06/01/31281120AP0$8,155,000.00
Multnomah County Or Hospital Facilities Authority Holladay Park Plaza Project, 0.25%, 11/15/3362551PAB3$8,135,000.00
Saint Louis Park MN Independent School District Number 283 Series D, 1.5%, 09/29/10791757EH6$8,066,309.00
Missouri State Development Finance Board Association of Municipal Utilities, 0.2%, 06/01/3360636JAB0$8,015,000.00
South Dakota State Health & Educational Facilities Authority Avera Health Subseries A2, 0.19%, 07/01/3883755VNG5$8,000,000.00
South Dakota State Health & Educational Facilities Authority Regional Health, 0.2%, 09/01/2783755VNL4$8,000,000.00
Seattle Wa, 0.24%, 03/02/218126423G9$7,920,000.00
North Carolina Capital Facilities Finance Agency Wolfpack Club Series A, 0.22%, 07/01/3565819JAF9$7,890,000.00
City of Los Angeles CA, 0.46%, 02/01/34544358J54$7,855,000.00
LOS ANGELES CA DEPARTMENT OF WATER & POWER POWER SYSTEM SUBSERIES A5, 0.18%, 07/01/35544495DY7$7,850,000.00
Louisiana Hsg Fin Agy Rev, 0.23%, 09/01/33546267FS9$7,845,000.00
Palm Beach County Fl School Board Series 2925z, 0.31%, 08/01/11696550WP3$7,845,000.00
Milwaukee Wis Redev Auth, 0.26%, 09/01/40602418AE5$7,750,000.00
California State Dwr Power Supply Revenue Series B-3, 0.17%, 05/01/2213066YAC3$7,745,000.00
Maryland State Health & Higher Educational Facilities Authority Upper Chesapeake Hospital Series A, 0.23%, 01/01/435742172N4$7,700,000.00
Washington State, 0.21%, 01/01/2993974CCZ1$7,650,000.00
Massachusetts State Health & Educational Facilities Authority Baystate Medical Center Series J1, 0.2%, 07/01/4457586EKC4$7,600,000.00
Minnesota State Saint Thomas University Series 5c, 0.39%, 04/01/256041514G2$7,575,000.00
Cornerstone Metropolitan District, 0.26%, 12/01/3621924YAA2$7,560,000.00
Palm Beach County Fl School Board Series 2089, 0.31%, 08/01/26696550UU4$7,520,000.00
South Dakota Housing Development Authority Series H, 2.5%, 01/04/1083755G7Q4$7,517,276.50
RBC Municipal Products Income Trust Series E-11, 0.28%, 12/01/1174926YQR5$7,505,000.00
Panhandle TX Regional Housing Finance Corporation Jason Avenue Residential Apartments, 0.21%, 08/01/41698487BS3$7,500,000.00
South Dakota Health & Educational Facilities Authority Sioux Valley Hospitals & Health Series C, 0.28%, 11/01/1983755VEN0$7,500,000.00
Cobb County GA Kennestone Hospital Authority, 0.26%, 04/01/40190813MM4$7,500,000.00
Capital Region Arpt Commn Va, 0.22%, 06/01/35140445AD9$7,480,000.00
ORANGE COUNTY FL HEALTH FACILITIES AUTHORITY PRESBYTERIAN RETIREMENT SERIES A, 0.23%, 11/01/286845032D6$7,480,000.00
Puerto Rico Commonwealth Highway & Transportation Authority Series A, 0.32%, 07/01/28745190Y77$7,395,000.00
Minnesota Agriculture & Economic Development Board Evangelical Lutheran Project, 0.46%, 09/01/21604920PV4$7,320,000.00
Virginia Commonwealth University Health System Authority Series B, 0.21%, 07/01/3792778LAD2$7,265,000.00
Penn St Higher Edl Facs Rev, 0.29%, 07/01/3470917NL36$7,250,000.00
Se Pub Impt-var, 0.26%, 11/15/3484148LAA8$7,220,000.00
Illinois Finance Authority Thresholds Project, 0.3%, 11/01/3545200BSM1$7,200,000.00
California Stanford Hospital Series B, 0.25%, 11/15/3613033F3V0$7,200,000.00
Iowa Higher Education Loan Authority Private Colleges University of Dubuque, 0.2%, 04/01/35462460C38$7,165,000.00
St Paul Minn Port Authtax, 0.4%, 02/01/15793070AB9$7,160,000.00
Indiana Finance Authority Sisters of Saint Francis Series H, 0.2%, 09/01/4845470YBE0$7,100,000.00
Illinois Educational Facilities Authority Dominican University Series B, 0.32%, 10/01/30452001V31$7,055,000.00
Center City MN Health Care Facilities Hazelden Foundation Project, 0.46%, 11/01/20151452AA7$7,000,000.00
Wiscousin State Health & Educational Facilities Authority Series A, 0.2%, 05/01/3797710V4Q8$6,935,000.00
King City Wa Public Hospital District Number 1, 0.36%, 12/01/15494782JQ9$6,930,000.00
North Carolina Capital Facilities Finance Agency O'neal School Project, 0.27%, 09/01/2965818PER6$6,835,000.00
Orange County Fl Health Facilities Authority Presbyterian Retirement Series B, 0.23%, 11/01/356845032E4$6,700,000.00
Shelby County TN Industrial Development Board Ymca Projects, 0.42%, 10/01/22586121AB1$6,690,000.00
New Hamshire Health & Educational Facilities Authority Crotched Mountain Rehabilitation, 0.39%, 01/01/37644614QL6$6,680,000.00
Washington State Higher Education Facilities Authority University Puget Sound Project A, 0.3%, 10/01/30939781WT3$6,675,000.00
Franklin County Oh First Community Village Project, 0.24%, 03/01/36353180GN6$6,665,000.00
Austin TX Subseries B, 0.28%, 11/15/29052422DQ2$6,640,000.00
North Carolina Med Care, 0.22%, 10/01/15657902C59$6,635,000.00
Denver CO City & County Cottonwood Creek Series A, 0.28%, 04/15/14249190CE7$6,600,000.00
New Mexico Finance Authority State Subseries B2, 0.21%, 12/15/2664711RFP6$6,575,000.00
Wisconsin State Health & Educational Facilities Authority Beloit Memorial Hospital Incorporated, 0.2%, 04/01/3697710VH50$6,565,000.00
Mountain Village CO Housing Authority Village Court Apartments Project, 0.26%, 11/01/3362450YAA8$6,520,000.00
South Carolina Jobs Economic Development Authority Greenville Baptist Project, 0.27%, 10/01/19837033EM7$6,500,000.00
Bexar County TX Housing Finance Corporation Vista Meadows Project, 0.24%, 09/01/36088379XQ0$6,500,000.00
South Dakota Housing Development Authority, 0.28%, 02/15/3183755GST5$6,495,000.00
Blount County TN Public Building Authority Local Government Public Import E1 Series A, 0.26%, 06/01/37095175QJ7$6,450,000.00
Massachusetts State Development Finance Agency Solomon Schechter Day School, 0.46%, 11/01/3757583RTB1$6,450,000.00
Maplewood Minn Edl Facs Rev, 0.29%, 10/01/31565561AU1$6,450,000.00
Missouri State Mo Health & Educational Facilities Authority The Washington University Series A, 0.23%, 09/01/30606901LB0$6,425,000.00
Los Angeles CA Museum Ter Apartments Series H, 0.22%, 11/01/09544582AP4$6,400,000.00
Wisconsin State Health & Educational Facilities Authority Meriter Retirement Services Series B, 0.29%, 03/01/3897710V7W2$6,375,000.00
Deutsche Bank Spears/lifers Trust Series Db-547, 0.26%, 10/01/2625154LSF2$6,365,000.00
Northern Califronia Power Agency Hydroelec Project 1 Series A, 0.23%, 07/01/32664845BE3$6,360,000.00
Austin TX Subseries A, 0.26%, 11/15/29052422DS8$6,260,000.00
CALIFORNIA STATE KINDERGARTEN SERIES B3, 0.16%, 05/01/3413063A6H2$6,260,000.00
Massachusetts State School Building Authority Serises 2479z, 0.24%, 08/15/13576000JJ3$6,200,000.00
Jackson Cnty Mo Indl Dev Auth, 0.24%, 01/01/3046737CAR7$6,200,000.00
Center City Minn Health Care, 0.2%, 11/01/35151452AC3$6,110,000.00
Weirton Wv Municipal Hospital Building Commission Weirton Medical Center Incorporated, 0.2%, 12/01/31948789AA0$6,100,000.00
Hesperia CA Usd Cop Interim School Facility Funding Program, 1.75%, 02/01/38428061AW5$6,085,000.00
Clarksville TN Public Building Authority Metropolitan Government Nashville & Davidson, 0.23%, 07/01/26182564BC7$6,080,000.00
Atlanta GA Westside Project Series B, 0.27%, 12/01/23047849BE3$6,005,000.00
Colorado Health Facilities Authority Crossroads Maranatha Projects, 0.24%, 12/01/4319648AMU6$6,000,000.00
MACON-BIBB COUNTY GA HOSPITAL AUTHORITY ANTIC CTFS MEDICAL CENTER SERIES B, 0.26%, 07/01/2855553RCB9$6,000,000.00
Wisconsin Health & Educational Facilities Authority, 0.2%, 08/01/3097710BDH2$6,000,000.00
New Mexico State Transportation Finance Authority Subseries A2, 0.18%, 06/15/2464711RFN1$6,000,000.00
North Carolina Capital Facilities Finance Agency Campbell University, 0.26%, 10/01/3465818PHH5$6,000,000.00
Missouri State Health & Educational Facilities Authority Washington University Series B, 0.26%, 02/15/33606901N93$6,000,000.00
South Carolina Jobs Economic Development Authority Goodwill Industrials Incorporated Project, 0.42%, 10/01/32837031PV9$6,000,000.00
Missouri Health And Education Facilities Authority Ranken Technical College, 0.2%, 11/15/316069013C8$5,900,000.00
Montgomery County TN Public Building Authority Tennessee County Loan Pool, 0.23%, 04/01/32613679AD1$5,900,000.00
King County Wa School District Number 415, 1.01%, 12/01/18495278D26$5,870,000.00
Illinois Finance Authority The Catherine Cook School Project, 0.3%, 01/01/3745200B3G1$5,820,000.00
Monmouth Il Industrial Project Mommouth College Project, 0.39%, 06/01/35609612AQ9$5,810,000.00
Wash. St Hsg Fin Comm, 0.2%, 06/01/3293978LBG0$5,775,000.00
Kendall County TX Health Facilities Development Corporation Morningside Ministries Series A, 0.43%, 01/01/41488726AC4$5,770,000.00
Medford Or Hospital Facilities Authority Cascade Manor Project, 0.25%, 07/01/36584283EJ0$5,730,000.00
Bloomington MN Presbyterian Homes, 0.24%, 07/01/3809478LAA5$5,725,000.00
Brevard Hlth-var-wues, 0.22%, 08/01/31107416NV7$5,710,000.00
District of Columbia The American University, 0.2%, 10/01/382548394P5$5,700,000.00
New Hampshire State Business Finance Authorityalice Peck Day Health System, 0.21%, 10/01/4364468KBK1$5,670,000.00
Minnetonka Minn Hsg Facs Rev, 0.24%, 05/15/3460418EAG4$5,520,000.00
St Paul Min Hsg Redev Auth Rev, 0.35%, 05/01/22792893FC8$5,510,000.00
Pennsylvania State Higher Educational Facilities Authority Association of Independent Colleges Series I1, 0.51%, 11/01/3170917NLX0$5,500,000.00
Georgia Private Colleges & Universitys Authority Mercer University Project Series A, 0.27%, 10/01/3674265LTG3$5,500,000.00
Michigan State Hospital Finance Authority Holland Community Hospital Series B, 0.22%, 01/01/3459465E7E7$5,500,000.00
Illinois Development Finance Authority Chicago Academy of Sciences, 0.3%, 01/01/334519086R3$5,480,000.00
Indiana Finance Authority Northshore Health Center Project, 0.23%, 07/01/3845470HAB4$5,470,000.00
Deutsche Bank Spears/lifers Trust Series Dbe-511, 0.24%, 01/01/3225154LNE0$5,400,000.00
Escambia County Health Facilities Authority, 0.22%, 11/15/15296110EZ8$5,365,000.00
Illinois Finance Authority British Home Retired Men, 0.26%, 11/01/2745188RYE3$5,320,000.00
Indiana Health & Educational Facilities Financing Authority Clarian Health Series C, 0.19%, 02/15/30454795EK7$5,300,000.00
Missouri State Health & Educational Facilities Authority Childrens Mercy Hospital Series A, 0.23%, 05/15/3260635R3Y1$5,300,000.00
Forest Lake MN Kilkenny Court Apartments Project, 0.28%, 08/15/38345893AA9$5,250,000.00
Minnesota State University of Saint Thomas, 0.39%, 10/01/21604151B90$5,205,000.00
Grove City Pa Area Hospital Authority John Xxiii Home Project, 0.45%, 02/01/30399541AA9$5,180,000.00
Pine City MN, 0.24%, 04/15/36722518AA5$5,150,000.00
Nuckolls Ind Agrex, 0.3%, 02/01/15670211AA9$5,100,000.00
Florida Hfa, 0.23%, 12/01/13340737H99$5,100,000.00
Oklahoma St Inds Auth Rev Vr, 0.31%, 11/01/18679103UE9$5,095,000.00
Galveston County TX Housing Finance Corporation Village By The Sea Apartments Project, 0.28%, 02/15/32364214DP8$5,090,000.00
Harris County TX Health Facilities Development Corporation, 0.24%, 05/15/16414155CB5$5,060,000.00
King County WA Housing Authority, 0.26%, 07/01/35494759MV2$5,030,000.00
St Paul Minn Hsg & Redev A, 0.35%, 10/01/25792893FD6$5,020,000.00
Saint Petersburg Fl Health Facilities Authority Presbyterian Retirement, 0.23%, 11/01/39793309HX6$5,000,000.00
State of Ohio Higher Education Facilities, 0.2%, 12/01/4467756BVN7$5,000,000.00
North Carolina Medical Care Commission Lutheran Retirement Project, 0.26%, 01/01/376579027C0$5,000,000.00
MONTGOMERY COUNTY PA INDUSTRIAL, 0.35%, 02/11/1061361AEB4$5,000,000.00
New Mexico Finance Authority State Subseries A1, 0.2%, 06/15/2464711RFL5$5,000,000.00
Williamstown Ky League of Cities Funding Trust Series B, 0.22%, 12/01/38970351AB8$5,000,000.00
Trimble County Ky Association of Counties Leasing Trust Series A, 0.2%, 12/01/3889622LAA2$5,000,000.00
Massachusetts State Development Finance Agency Buckingham Brown & Nichols, 0.26%, 06/01/3657583RGR0$5,000,000.00
Illinois Educational Facilities Authority Chicago Zoological Society Series B, 0.3%, 12/15/25452001QM5$5,000,000.00
Hawaii State Housing Finance & Development Corporation Lokahi Kau, 0.24%, 12/01/4141981PAJ0$5,000,000.00
Gwinnett County GA Development Authority Goodwill North GA Incorporated Project, 0.26%, 10/01/33403720CU7$5,000,000.00
Commerce City CO Northern Infrastructure General Improvement District, 0.26%, 12/01/2820058RAB5$5,000,000.00
California State, 0.19%, 04/01/1213062TNG5$4,995,000.00
Sd H/e Sioux Vy Hsp-b, 0.28%, 11/01/3483755VHZ0$4,900,000.00
Williamstown Ky League of Cities Funding Trust Series A, 0.22%, 07/01/38970351AA0$4,900,000.00
North Carolina Medical Care Commission University Health System Eastern Series B1, 0.19%, 12/01/3665821DCC3$4,900,000.00
Geauga County Oh Sisters of Notre Dame Project, 0.45%, 08/01/16368401AA3$4,870,000.00
Dakota County MN CDA Catholic Finance Corporation, 0.17%, 01/01/1223409XAA4$4,830,000.00
New Hampshire Health & Education Facilities Authority Brewster Academy, 0.39%, 09/01/31644614NV7$4,820,000.00
Saint Loius Park MN Catholic Finance Corporation, 0.39%, 10/01/2585230FAA7$4,780,000.00
Sevier County TN Public Building Authority Local Government Public Improvement Series A4, 0.21%, 06/01/25818200NX1$4,775,000.00
Kings County CA Housing Authority Edgewater Ilse Apartments Series A, 0.2%, 02/15/31495795AF3$4,710,000.00
Iowa Higher Education Loan Authority Private College Project, 0.2%, 10/01/38462460E51$4,695,000.00
North Carolina Medical Care Commission Wayne Memorial Hospital, 0.21%, 10/01/3665820HB93$4,680,000.00
South Carolina Jobs-economic Development Authority University Housing LLC Series A, 0.26%, 03/01/2783704LCN6$4,640,000.00
Dekalb County Newtown Gwinett County GA Joint Real Estate Student I, 0.22%, 06/01/3524487LAB1$4,620,000.00
Deutsche Bank Spears/lifers Trust Series Dbe-534, 0.26%, 01/01/2225154LQZ0$4,560,000.00
California St Dept Wtr Res Pwr, 0.3%, 05/01/2213066YAU3$4,535,000.00
Deutsche Bank Spears/lifers Trust Series Dbe-538, 0.26%, 04/01/2725154LRN6$4,530,000.00
Illinois Development Finance Authority Cook Communications Project, 0.26%, 03/01/1745188RF46$4,500,000.00
Indiana Health Fac Fing, 0.2%, 10/01/32454798LH0$4,495,000.00
Illinois Finance Auhtority Xavier University, 0.26%, 10/01/3345200FLH0$4,400,000.00
Illinois Development Finance Authority Aurora Cent Catholic High School, 0.3%, 04/01/24451908QN0$4,370,000.00
Illinois Developmental Financial Authority Loyola Academy Project, 0.3%, 10/01/3145188RSC4$4,300,000.00
Independence Mo Ida The Mansions Project, 0.21%, 08/01/35453663AQ9$4,300,000.00
Piedmont Triad Nc Airport Authority Series A, 0.26%, 07/01/32720248GT4$4,300,000.00
San Diego County CA Regional Transportation Community Limited Tax Series C, 0.25%, 04/01/38797400FH6$4,200,000.00
North Carolina Medical Care Commission Pooled Equipment Financing Project, 0.22%, 12/01/2565820HB44$4,200,000.00
Pennsylvania St Higher Edl, 0.26%, 11/01/36709181AZ4$4,170,000.00
Wisconsin State Health & Educational Facilities Authority Lawrence University, 0.26%, 02/01/3997710BGM8$4,145,000.00
Deutsche Bank Spears/lifers Trust Series Dbe-528, 0.24%, 05/01/3925154LPG3$4,095,000.00
New Hampshire Health & Education Facilities Authority Procter Academy, 0.39%, 07/01/38644614VQ9$4,085,000.00
St Paul Port Authority, 0.24%, 03/01/2979303MBC2$4,080,000.00
Palm Beach County Fl Childrens Home Florida Project, 0.26%, 05/01/38696547EZ7$4,060,000.00
Judson TX Independent School District, 0.36%, 02/01/314813046B4$4,060,000.00
Duval County Florida Housing Finance Authority Sunbeam Road Apartments Project, 0.23%, 07/01/25267152HA7$4,000,000.00
Iowa Higher Education Loan Authority Private Colleges Des Moines, 0.35%, 10/01/33462460RF5$3,985,000.00
Monterey Pennisula Water Management District CA, 0.25%, 07/01/22612588AA1$3,965,000.00
Wisconsin State Health & Educational Facilities, 0.29%, 03/01/3897710V7V4$3,940,000.00
Cohasset Minn Rev, 0.26%, 06/01/1319247TAB5$3,900,000.00
Sarasota County Fl Planned Parenthood Incorporated Project, 0.4%, 10/01/4180330HES0$3,890,000.00
Marion In Economic Development Wesleyan University Project, 0.26%, 06/01/36569564BX4$3,800,000.00
Orange County Fl Ida Lake Highland School Incorporated, 0.26%, 08/01/32684908AP1$3,700,000.00
Oregon State Facilities Authority Hazelden Springbrook Project A, 0.46%, 11/01/2568608JAS0$3,700,000.00
Illinois Edl Facs Auth, 0.26%, 10/01/324520014D9$3,660,000.00
Orange County Fl Educational Facilities Authority Rollins College Project, 0.26%, 12/01/34684499BW5$3,625,000.00
University of California, 0.22%, 05/15/3891412F4P9$3,600,000.00
St Paul Minn Port Auth Multifa, 0.24%, 02/01/3479306PAD1$3,590,000.00
Westminster Md Ed Facs Rev, 0.22%, 04/01/30960733AA1$3,555,000.00
Lancaster County Pa Hospital Authority Masonic Homes Project Series A, 0.21%, 09/01/31514045ZD8$3,530,000.00
Burnsville Min Multifam Rev, 0.24%, 07/15/30122479ES3$3,495,000.00
Indianapolis In Washington Pointe Project A, 0.26%, 08/15/4045528TAM6$3,440,000.00
San Antonio TX Electric & Gas, 0.21%, 02/01/16796253M58$3,440,000.00
Indiana State Development Finance Authority Sycamore School Project, 0.33%, 08/01/2445504RGW0$3,425,000.00
Saint Clair County Il Mckendree College Project, 0.26%, 06/01/34788705AA9$3,415,000.00
Washington State Health Care Facilities Authority Sunnyside Community Hospital, 0.4%, 10/01/1793978EDF6$3,400,000.00
New Hampshire Health & Education Facilities Health Care Series A, 0.29%, 01/01/30644614PM5$3,390,000.00
St Paul Port Authority, 0.24%, 12/01/28852298AT5$3,365,000.00
Deutsche Bank Spears/lifers Trust 489, 0.26%, 01/01/3025154LKH6$3,345,000.00
Montgomery County TN Public Building Authority Pooled Financing Loan Pool, 0.26%, 11/01/27613679AB5$3,300,000.00
Crystal MN Multifam Hsg Dev Re, 0.25%, 05/01/27229354AL9$3,250,000.00
N E Tax Bd Grantor-7, 1.3%, 04/01/19664364AA4$3,245,000.00
University of Minnesota Series A, 0.18%, 08/15/31914460CM0$3,220,000.00
Palm Beach County Fl Kings Academy Incorporated Project, 0.22%, 08/01/31696547ET1$3,200,000.00
Lawrence County Sd Pollution Control Revenue Homestate Mining Series B, 0.2%, 07/01/32519846AD1$3,200,000.00
Cobb County GA Housing Authority Tamarron Apartments Project, 0.26%, 03/01/24190901CC0$3,195,000.00
Minneapolis Minn Rev, 0.2%, 10/01/21603786DN1$3,190,000.00
California Infrastructure & Economic Development Bank Rocs Rr Ii R-11527, 0.19%, 07/01/3013033WP23$3,145,000.00
Deutsche Bank Spears/lifers Trust Series Db-502, 0.26%, 01/01/3325154LLK8$3,140,000.00
Vermont Educational & Health Buildings Financing Agency Landmark College Project Series A, 0.21%, 07/01/33924166BP5$3,140,000.00
Gregg County Texas Health Facilties Development Corporation Hospital Good Shepherd Series B Convention, 0.25%, 10/01/2939753MFA1$3,120,000.00
Minnesota State Olaf College Series 5-m1, 0.2%, 10/01/326041517N4$3,105,000.00
Edina MN Multifam Rev, 0.25%, 12/01/29280620AQ8$3,080,000.00
Saint Paul MN Port Authority District Series 9bb, 0.24%, 03/01/2979303MAY5$3,070,000.00
Yavapai County Az Industrial Development Authority Northern Arizona Healthcare Series B, 0.21%, 12/01/39985900BT5$3,000,000.00
Iowa Fin Auth Mfhr, 0.24%, 05/01/3146246JJM8$2,960,000.00
Minnesota State Higher Education Facilities Authority, 0.2%, 10/01/306041515X4$2,915,000.00
Deutsche Bank Spears/lifers Trust Series Dbe-549, 0.26%, 07/10/2125154LSL9$2,910,000.00
Palm Beach County Fl Jupiter Medical Center Incorporated Series B, 0.42%, 08/01/20696507QB1$2,885,000.00
Plymouth Minn Mfhr Vr, 0.24%, 09/15/31729785DA0$2,865,000.00
Center City MN Health Care Facilities Hazelden Foundation Project, 0.46%, 11/01/27151452AB5$2,850,000.00
Warren Cnty Oh Indl Dev, 0.44%, 09/01/15935159BF9$2,810,000.00
Delaware County Pa Authority Elwyn Project Series B, 0.21%, 06/01/20245913JE9$2,800,000.00
Aurora Centretech Metropolitan District Colorado, 0.26%, 12/01/17051906EA9$2,765,000.00
South Carolina Jobs Economic, 0.42%, 12/01/24837036BQ4$2,720,000.00
CA Hlth Fac Fing Auth, 0.32%, 07/01/3513033FYE4$2,700,000.00
Lake Villa Il Allendale Association Project, 0.27%, 10/01/26511148AA6$2,700,000.00
Minnetonka MN Mfhr, 0.24%, 11/15/31604217CQ0$2,665,000.00
Montgomery Cnty Md Economic, 0.42%, 03/01/32613342BW3$2,655,000.00
Dakota County MN RDA, 0.36%, 06/01/2923410PAZ3$2,585,000.00
New Jersey State Transportation Trust Fund Authority Series Ii-r-146, 0.51%, 12/15/11646135A45$2,550,000.00
Palm Bch CO Fl Rev Vr, 0.27%, 05/01/31696547CL0$2,500,000.00
Minneapolis & St Paul Minn Housing & Redevelopment Authority Health Care System Custodial Rcpts Series B1, 0.16%, 11/15/34603695FS1$2,500,000.00
97710nma1 Wisconsin St Health, 0.35%, 11/01/1797710NMA1$2,400,000.00
California Health Facilities Financing Authority Catholic Healthcare West Series B, 0.21%, 07/01/2513033F3N8$2,390,000.00
NEW YORK NY CITY SUBSERIES B3, 0.18%, 09/01/2764966HCH1$2,370,000.00
Deutsche Bank Spears/lifers Trust Series Db-514, 0.26%, 02/15/3825154LWE0$2,275,000.00
Minnesota State Concordia University Series P1, 0.27%, 04/01/276041518K9$2,255,000.00
Vermont Educational & Health Buildings Brattleboro Memorial Hospital Project A, 0.21%, 10/01/28924166BQ3$2,200,000.00
Everett Wash, 0.31%, 12/01/21300011LG6$2,180,000.00
North Carolina Med Care Commn, 0.22%, 08/01/24657902YK2$2,170,000.00
Lancaster County Pa Hospital Authority Masonic Homes Project Series B, 0.21%, 05/01/32514045ZE6$2,160,000.00
ABAG Finance Authority For Nonprofit Corporations California Saint Anthony Foundation, 0.25%, 03/01/3700037CJL5$2,150,000.00
Vermont Educational & Health Buildings Financing Agency Hospital Northeastern Vermont A, 0.21%, 10/01/299241607U2$2,115,000.00
Maplewood MN Educational Facilities Mounds Park Academy Project, 0.29%, 10/01/23565561AT4$2,100,000.00
Minnesota St Higher Ed Fac, 0.23%, 10/01/3260416HGL2$2,085,000.00
Iowa Higher Ed Ln Auth Rev, 0.2%, 07/01/25462460QQ2$2,000,000.00
Aurora Il Economic Development, 0.21%, 03/01/35051648BC6$2,000,000.00
Orange County Fl School Board Cop Series E, 0.21%, 08/01/22684517MK8$2,000,000.00
Missouri State Health & Educational Facilities Authority Childrens Mercy Hospital Series B, 0.23%, 05/15/2360635R3Z8$2,000,000.00
St Anthony Minn Mfhr Vr, 0.24%, 05/15/32787285BA2$2,000,000.00
Aurora CO Centretech Metropolitan District, 0.26%, 12/01/28051906DZ5$1,995,000.00
Kansas City Mo Ida Revenue Ewing Marion Kauffman Series A, 0.2%, 04/01/2748503SAA7$1,905,000.00
Sweetwater CA Union High School District Rocs Rr Ii 11484, 0.51%, 02/01/13870462QS0$1,880,000.00
Fort Bend TX Independent School District Series 2852, 0.21%, 02/15/16346843CF0$1,800,000.00
Minneapolis & St Paul MN Housing & Redevelopment Authority Health Care Childrens Hospitals Clinic Series A-ii, 0.2%, 08/15/37603695FP7$1,710,000.00
South Berwick Me Berwick Academy Issue, 0.46%, 08/01/24836675AJ7$1,700,000.00
Bloomington Minn Multifamily Housing Bristol Village, 0.39%, 11/15/32094806BJ4$1,650,000.00
Maple Grove MN Multi Fam Rev, 0.24%, 03/01/29565179BS6$1,620,000.00
Deutsche Bank Spears/lifers Trust Series Db-555, 0.26%, 12/01/2125154LWC4$1,615,000.00
Orange Cnty Fla Ind Dev Vr A, 0.28%, 05/01/27684901CZ2$1,415,000.00
New Jersey Economic Development Authority, 0.34%, 06/15/12645916U70$1,330,000.00
Colorado Educational and Cultural Facility Authority Series A4, 0.25%, 02/01/34196458XW8$1,315,000.00
Deutsche Bank Spears/lifers Trust Series Dbe-548, 0.26%, 11/15/2925154LSH8$1,255,000.00
Sarasota County Fl Sarasota Military Academy, 0.42%, 02/01/34803296AJ1$1,255,000.00
St Paul MN Port Authority Amherst H Wilder Foundation Series, 0.2%, 04/01/36793067AN9$1,250,000.00
Cohasset, 0.26%, 06/01/1319247TAC3$1,250,000.00
Spring Lake Park MN Senior Housing Oak Crest Apartments Project, 0.24%, 02/15/33849843AM9$1,185,000.00
Wisconsin State Health & Educational Facilities Wisconsin Lutheran College Project, 0.2%, 06/01/3397710VKV9$1,100,000.00
Minneapolis & St Paul MN Housing & Redevelopment Authority Health Care Facilities Series A, 0.2%, 08/15/34603695FG7$1,075,000.00
Christian County Ky Association of Counties Leasing Trust Series B, 0.2%, 08/01/37170689AB9$1,060,000.00
Saint Louis Park MN Mfhr Parkshore Sr Project, 0.24%, 08/01/3479177DEU2$1,045,000.00
North Carolina Educational Facilities Finance Agency Charlotte Day School, 0.26%, 08/01/20657903KZ2$1,045,000.00
St Louis Edl-ref-b-wh, 0.4%, 06/15/2479130TAY9$1,000,000.00
Saint Paul MN Port Authority District Series 11dd, 0.24%, 03/01/2979303MBA6$1,000,000.00
St Paul MN Housing & Rda Highland Ridge Project, 0.24%, 10/01/33792892GE5$1,000,000.00
Illinois Development Finance Authority Lake Forest Academy, 0.3%, 12/01/2445188RQK8$1,000,000.00
Deutsche Bank Spears/lifers Trust Series Dbe-577, 0.26%, 12/01/2025154LVP6$870,000.00
Simi Valley CA, 0.18%, 06/01/10828905BY4$845,000.00
Tyler TX Health Facilities Development Corporation Mother Frances Hospital Series B, 0.26%, 07/01/20902261EU6$800,000.00
Eden Prairie MN Eden Glen Apartments Project, 0.24%, 02/15/31279540LY2$800,000.00
Mankato MN Series E, 0.29%, 02/01/185636564V6$750,000.00
Minneapolis MN Macphail Center For Music Project, 0.2%, 08/01/36603786FM1$700,000.00
St Paul Port Authority, 0.24%, 12/01/28852298AR9$625,000.00
Port Arthur TX Naval District Series C, 0.21%, 04/01/27735225AJ3$600,000.00
Albermarle County Va Economic Development Authority University Virginia Health Services Foundation, 0.2%, 03/01/3901266QAA7$500,000.00
Brooklyn Center Min, 0.2%, 12/01/14113894AA7$500,000.00
Arden Hills MN Hlth & Hsg Rev, 0.2%, 09/01/29039779AP8$475,000.00
Minneapolis MN Minnehaha Academy Project, 0.2%, 05/01/26603786EF7$425,000.00
Ft Lauderdale Var-ref, 0.47%, 12/01/14347572AA7$340,000.00
Roseville Minn Hlth Cr Vr, 0.2%, 10/01/29778095BR9$300,000.00
Palm Beach County Fl Norton Gallery Incorporated, 0.43%, 05/01/25696547AE8$300,000.00
Parma Oh Parma Community General Hospital Series C, 0.2%, 11/01/30701747CX3$295,000.00
Arden Hill MN Hsg & Hlth, 0.2%, 09/01/29039779AQ6$204,000.00
Clarksville TN Public Building Authority Tennessee Municipal Building Fund, 0.23%, 02/01/38182564BA1$200,000.00
California Statewide Communities Development Authority Universal Retirement Community Project, 0.17%, 11/15/38130795SS7$200,000.00
Illinois Edl Facilities, 0.3%, 03/01/28452000S60$185,000.00
Minnesota State Higher Education Facilities Authority Trustees Hamline University Series 6-e3, 0.23%, 10/01/1660416HHT4$140,000.00
Virginia Commonwealth University Health System Authority Series A, 0.19%, 07/01/3792778LAF7$110,000.00

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