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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 6/30/2015
Portfolio holdings are subject to change and may have changed since the date specified.

This information should not be construed as a recommendation, offer or solicitation for the purchase or sale of any security or financial instrument. Securities lending collateral positions are not included.

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

Holdings
SecurityCusipTickerAmount
Port Auth Of New York New Je Portrn Fixed73358WTK0N/A$36,121,848.20
Golden St Tobacco Securitization GLDGEN Adjustable Var38122NWJ7N/A$25,000,000.00
Maryland St MDS Fixed574193LF3N/A$22,595,946.25
St Louis Mo Arpt Rev Stlapt Adjustable Var791638YF0N/A$21,075,000.00
Deutsche Bk Spears/Lifers Trva Deu Adjustable Var25155DCX7N/A$19,000,000.00
Puttable Fltg Opt Tax Exempt Putgen Adjustable Var74703X2R2N/A$18,045,000.00
New Mexico St Muni Energy Acqu Nmspwr Floating Var647207AP4N/A$17,125,137.00
Indiana St Fin Auth Revenue Insgen Fixed45506DGZ2N/A$17,083,148.95
Massachusetts St Mas Fixed57582RAD8N/A$16,218,581.40
Chicago Il Brd of Edu Chiedu Floating Var167505QC3N/A$15,229,740.00
WASHINGTON ST HLTH CARE FACS A WASMED 01/35 FLOATING VAR93978HMK8N/A$14,900,850.00
Hawaii St HIS Fixed4197916J2N/A$14,819,857.50
Massachusetts St Mas Adjustable Var57582PJN1N/A$14,810,000.00
HOUSTON TX INDEP SCH DIST HOUSCD 06/36 ADJUSTABLE VAR442403JM4N/A$14,019,880.00
NEW YORK ST URBAN DEV CORP COP NYSDEV 02/17 FIXED 4.265003NAG4N/A$13,961,500.00
Vermont St Student Assistancec Vtsstd Floating Var92428CJN5N/A$13,910,360.61
WASHINGTON ST WAS 07/30 FIXED 593974DQA9N/A$12,661,201.00
Albemarle Cnty Va Indl Dev Albdev 10/37 Adjustable Var01266PAC5N/A$12,500,000.00
New Jersey St Econ Dev Auth Re Njsdev Floating Var645918W41N/A$12,259,750.00
VIRGINIA ST PUBLIC BLDG AUTH P VASFAC 08/25 FIXED 5928172L94N/A$11,979,314.40
VIRGINIA ST PUBLIC BLDG AUTH P VASFAC 08/24 FIXED 5928172J48N/A$11,859,786.00
TEXAS ST TXS 04/27 FIXED 5882723RE1N/A$11,800,188.40
Bay Area CA Toll Auth Toll Bri Baytrn Floating Var072024SQ6N/A$11,556,964.00
HAWAII ST DEPT OF BUDGET FIN HISGEN 07/39 FLOATING VAR419800LN5N/A$11,270,000.00
Indiana Health + Edl Fac Fing Insmed Adjustable Var454795BZ7N/A$11,078,870.00
Pennsylvania St Turnpike Commi Pastrn Floating Var7092235E7N/A$10,986,250.00
Cook Cnty Il Coo Fixed213185DZ1N/A$10,829,900.00
Northern California Gas Authority Number 1 Libor66483PAH4N/A$10,576,689.75
Puttable Fltg Opt Tax Exempt Putgen 08/32 Adjustable Var74703TTD3N/A$10,550,000.00
CHICAGO IL CHI 01/29 FIXED 5167485S28N/A$10,530,529.05
MONTGOMERY CNTY PA INDL DEV AU MONDEV 06/29 ADJUSTABLE VAR61360RAU0N/A$10,316,114.60
TOBACCO SETTLEMENT FING CORP N TOBGEN 06/21 FIXED 588880TNQ5N/A$10,246,605.00
PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/20 FLOATING VAR7092236U0N/A$10,176,000.00
CONNECTICUT ST CTS 01/18 ADJUSTABLE VAR20772JRT1N/A$10,000,000.00
SWEETWATER CNTY WY POLL CONTRO SWEPOL 01/17 ADJUSTABLE VAR870487CL7N/A$10,000,000.00
Massachusetts St Wtr Resources Maswtr Adjustable Var5760493N8N/A$9,975,000.00
WHITING IN ENVRNMNTL FACS REVE WHGFAC 12/44 FLOATINOID VAR96634RAQ5N/A$9,944,900.00
New Jersey St Transprtn Trust Njstrn Zerocpnoid646136XD8N/A$9,786,560.00
Puerto Rico Infrastructure Fin Prcfac Fixed745220LE1N/A$9,714,852.00
San Mateo County CA Community College District Capital Appreciation Election 2001 Series B25154L2Y9N/A$9,396,000.00
Chicago Il Brd of Edu Chiedu 03/32 Floating Var167505PF7N/A$9,355,995.00
Berks Cnty Pa Muni Auth Berfac 11/39 Floatinoid Var084538GZ4N/A$8,946,262.50
Deutsche Bk Spears/lifers Trva Due Adjustable Var25155DNH0N/A$8,255,000.00
Milwaukee WI Redev Auth Revenu Mlwdev Fixed 560242NFD8N/A$8,084,193.60
WASHINGTON ST WAS 02/31 FIXED 593974DKX5N/A$8,076,670.00
DEUTSCHE BK SPEARS/LIFERS TRVA DEU 05/41 ADJUSTABLE VAR25155DTG6N/A$8,075,000.00
PERRY CNTY MS POLL CONTROL REV PERPOL 02/22 ADJUSTABLE VAR714580AG2N/A$8,000,000.00
New York Urban Development Corporation RB650035KG2N/A$7,955,000.00
SPRINGFIELD IL ELEC REVENUE SPRPWR 03/21 FIXED 5850578RK3N/A$7,887,945.00
ASHLAND KY MED CENTER REVENUE ASHMED 02/40 FLOATING VAR044293AM0N/A$7,849,494.75
TOBACCO SETTLEMENT FING CORP L TOBGEN 05/25 FIXED 588880PCL6N/A$7,674,225.00
Chicago IL Brd Ed Chiedu Zerocpn Oid167501UK9N/A$7,652,486.10
Weslaco, TX Hlth. Facs. Dev. Rrb950871BS1N/A$7,635,000.00
MICHIGAN ST STRATEGIC FUND LTD MISGEN 07/45 ADJUSTABLE VAR594698MA7N/A$7,605,150.00
Met Transprtn Auth NY Dedicate Mtatrn Adjustable Var59259NP23N/A$7,566,675.00
TOBACCO SETTLEMENT FING CORP L TOBGEN 05/24 FIXED 588880PCB8N/A$7,515,750.00
PUTTABLE FLOATING OPTION TAX E PUTGEN 01/20 ADJUSTABLE VAR74703RWN1N/A$7,510,000.00
MONTGOMERY CNTY PA INDL DEV AU MONDEV 03/34 ADJUSTABLE VAR61360RAN6N/A$7,467,450.00
Texas St Muni Gas Acquisition Txsutl Fixed 588256HAG3N/A$7,395,375.00
WASHINGTON ST WAS 02/28 FIXED 593974DKU1N/A$7,349,802.95
NEW JERSEY ST TRANSPRTN TRUST NJSTRN 12/23 FIXED 5646136YB1N/A$7,319,254.80
MIAMI DADE CNTY FL SCH BRD MIAEDU 09/24 ADJUSTABLE VAR59333MJ71N/A$7,285,000.00
MIAMI DADE CNTY FL SCH BRD MIAEDU 09/24 ADJUSTABLE VAR59333MJ48N/A$7,280,000.00
St. James Parish LA Nucor Steel Louisianna LLC Project Series 2010A-1790103AH8N/A$7,250,000.00
Monroe Cnty N Y Indl Dev Corp Mondev Fixed Oid61075SAP5N/A$7,201,331.60
MICHIGAN ST FIN AUTH REVENUE MISFIN 07/21 FIXED 559447PF89N/A$7,188,394.70
KANE CNTY IL SCH DIST 129 AUR KANSCD 02/22 FIXED 5483890QJ1N/A$7,168,838.80
Connecticut St Cts Floating Var20772JEV0N/A$7,117,530.00
OHIO ST WTR DEV AUTH POLL CONT OHSPOL 05/19 FIXED 3677660UL4N/A$7,096,250.00
Puerto Rico Cmwlth Govt Dev Ba Prcdev Adj Cnvfix 4.75745177EG6N/A$7,033,781.25
BALTIMORE MD REVENUE BALGEN 07/25 FIXED 5059231ZK9N/A$7,021,975.35
CHICAGO IL BRD OF EDU CHIEDU 03/32 FLOATING VAR167505QM1N/A$6,934,060.00
Texas St Muni Gas Acquisition Txsutl Fixed 588256HAK4N/A$6,817,980.00
NEW YORK NY NYC 08/25 FIXED 564966J2Z8N/A$6,700,896.00
JEFFERSON CNTY AL JEF 04/21 FIXED 4.9472628QF6N/A$6,684,365.40
New York NY Nyc Floating Var64966KPW7N/A$6,659,063.00
Howard CO Md Hsg Commn Hwrhsg 07/34 Floating Var442577AA0N/A$6,616,056.25
Weslaco TX Health Facilities Development Knapp Medical Center Series A950871BR3N/A$6,600,000.00
New Jersey Economic Dev Auth Njsdev Floating Var645918A60N/A$6,578,975.00
KENTUCKY ST MUNI PWR AGY PWR S KYS 09/42 FLOATING VAR491501EJ7N/A$6,503,705.00
Texas Municipal Gas Acquisition And Various Series A88255QAD1N/A$6,465,258.60
DE WITT FORD ETC CNTYS IL CMNT DWTHGR 12/21 FIXED 5242015DH5N/A$6,428,172.80
CALIFORNIA ST INFRASTRUCTURE CASDEV 08/37 FLOATING VAR13034AFP0N/A$6,337,586.75
LEWISVILLE TX INDEP SCH DIST LEWSCD 08/24 FIXED 55288284G8N/A$6,297,586.30
Chicago Ill Chi Adjustable Var167486MN6N/A$6,250,000.00
BIRMINGHAM MI PUBLIC SCHS BIRSCD 11/20 FIXED 5091212CX6N/A$6,220,939.80
Illinois St Ils Fixed 5452152MJ7N/A$6,094,665.20
DALLAS TX INDEP SCH DIST DALSCD 02/25 FIXED 5235308VL4N/A$6,087,850.00
TENDER OPTION BOND TRUST RECEI TENGEN 10/20 ADJUSTABLE VAR88033LZN2N/A$6,050,000.00
BUTLER CNTY PA HOSP AUTH BUTMED 10/42 ADJUSTABLE VAR123592CS4N/A$6,000,000.00
District Columbia Rev Disgen 06/40 Adjustable Var254839P72N/A$6,000,000.00
GAINESVILLE HALL CNTY GA HOS GAIMED 08/35 FLOATING VAR362762LB0N/A$5,952,060.00
TEXAS ST TXS 04/26 FIXED 5882723RD3N/A$5,939,250.00
CLARKSTON MI CMNTY SCHS CKSSCD 05/22 FIXED 5182252UA2N/A$5,790,100.00
BURKE CNTY GA DEV AUTH BURPOL 01/40 ADJUSTABLE VAR121342NR6N/A$5,767,304.40
Vermont St Student Assistancec Vtsstd Floating Var92428CHH0N/A$5,593,143.92
Illinois St Ils Fixed 5452152MH1N/A$5,569,342.00
Massachusetts St Eductnl Fing Masedu Fixed57563RKJ7N/A$5,535,650.00
NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/27 FIXED 564990EYG6N/A$5,526,183.25
PEARLAND TX PEA 03/26 FIXED 57048627C9N/A$5,497,110.00
BALTIMORE MD REVENUE BALGEN 07/20 FIXED 5.65059231JB7N/A$5,442,450.00
AUSTIN TX INDEP SCH DIST AUSSCD 08/24 FIXED 5052430JS5N/A$5,438,380.80
ILLINOIS ST ILS 08/20 FIXED 5452152MP3N/A$5,418,000.00
Tennessee Energy Acquisition C Tnsutl Fixed880443BM7N/A$5,370,180.00
ILLINOIS ST ILS 07/23 FIXED 5452152YU9N/A$5,363,816.25
SUSQUEHANNA PA AREA REGL ARPT SUSAPT 01/20 FIXED 586909RAZ4N/A$5,350,355.65
Space Coast Infrastructure Agy Spcfac Fixed 484612BAD1N/A$5,301,300.00
CLEVELAND OH ARPT SYS REVENUE CLEAPT 01/22 FIXED 5186352JH4N/A$5,280,600.00
COOK CNTY IL COO 11/21 FIXED 5213185AS0N/A$5,267,700.00
Puerto Rico Elec Pwr Auth Pwr Prcpwr Fixed7452684U3N/A$5,250,000.00
CHICAGO IL WTR REVENUE CHIWTR 11/25 FIXED 5167736UC9N/A$5,215,200.00
CLARKSTON MI CMNTY SCHS CKSSCD 05/21 FIXED 5182252TZ9N/A$5,196,375.00
PUERTO RICO CMWLTH AQUEDUCT PRCUTL 07/16 FIXED 5745160PW5N/A$5,190,000.00
ATLANTA GA WTR WSTWTR REVENU ATLUTL 11/38 FLOATING VAR047870LL2N/A$5,135,750.00
ILLINOIS ST ILS 01/25 FIXED 5452151XZ1N/A$5,091,430.50
LAKELAND FL HOSP SYS REVENUE LKLMED 11/22 FIXED 5511665JG7N/A$5,052,874.45
NEW JERSEY ST TRANSPRTN TRUSTF NJSTRN 06/23 FIXED 5646136R78N/A$5,051,448.60
Connecticut St Cts Floating Var20772JET5N/A$5,020,700.00
OHIO ST WTR DEV AUTH POLL CONT OHSPOL 07/33 ADJUSTABLE VAR677660UQ3N/A$5,002,250.00
SA Energy Acquisition Pub Fac Saefac Fixed785138AP3N/A$5,000,890.20
CHICAGO IL TAX INCR REVENUE CHIGEN 01/19 ADJUSTABLE VAR167709CW2N/A$5,000,000.00
CONNECTICUT ST CTS 01/17 ADJUSTABLE VAR20772JRR5N/A$5,000,000.00
Miami Dade Cnty Fl Sch Brd Miaedu Adjustable Var59333MK87N/A$5,000,000.00
OHIO ST HOSP REVENUE OHSMED 01/33 ADJUSTABLE VAR67756CCB2N/A$5,000,000.00
Pennsylvania State Public School Building Authority ROCS-RR-II-R-113968573224E8N/A$5,000,000.00
HAYWARD MN HLTH CARE FACS REVE HYWMED 11/17 FIXED 2.75421306AD3N/A$4,999,050.00
DEUTSCHE BK SPEARS/LIFERS TRVA DEU 08/43 ADJUSTABLE VAR25155DD81N/A$4,985,000.00
Saint Louis Mo Arpt Revenue Stlapt Adjustable Var791638WN5N/A$4,970,000.00
MISSISSIPPI ST HOSP EQUIPMENT MSSMED 08/36 FLOATING VAR605360SA5N/A$4,958,650.00
ILLINOIS ST FIN AUTH REVENUE ILSFIN 01/25 FIXED OID 5.12545200BYW2N/A$4,902,960.00
Illinois St Ils Fixed 5452152CQ2N/A$4,877,334.00
CHICAGO IL PARK DIST CHIFAC 01/22 FIXED 5167615SE4N/A$4,832,664.40
VLG CDD 10 FL SPL ASSMNT REVE VILDEV 05/24 FIXED 5.12592707CAD8N/A$4,780,273.80
CHICAGO IL CHI 01/21 FIXED 5167485HN4N/A$4,692,624.75
Tennessee Energy Acquisition Corp. Rb880443BN5N/A$4,571,040.00
VALDEZ AK MARINE TERMINAL REVE VALTRN 01/21 FIXED 5919061EY3N/A$4,570,800.00
STATE PUBLIC SCH BLDG AUTH PA STTEDU 09/24 FLOATING VAR85732PCS7N/A$4,521,825.00
Miami Dade Cnty Fl Sch Brd Miaedu Adjustable Var59333MG41N/A$4,450,893.90
Tennessee Energy Acquisition C Tnsutl Fixed880443BK1N/A$4,433,640.00
Inland Vy Dev Agy Calif Tax AL Inldev Adjustable Var45750RAN7N/A$4,421,690.00
Connecticut St Cts Floating Var20772JLX8N/A$4,321,131.75
MICHIGAN ST FIN AUTH REVENUE MISFIN 07/23 FIXED 559447PG21N/A$4,180,460.30
NAVAJO TRIBAL UTILITY AUTH AZ NTUUTL 01/21 FIXED 463918QAA9N/A$4,142,336.51
ILLINOIS ST MUNI ELEC AGY PWR ILSPWR 02/21 FIXED 5.25452024DE9N/A$4,115,596.80
Connecticut St Cts Floating Var20772JCA8N/A$4,050,324.00
CHICAGO IL CHI 12/22 FIXED 5167485VU2N/A$3,964,603.05
Susquehanna Pa Area Regl Arpt Susapt Fixed 586909RAY7N/A$3,959,967.00
PUTTABLE FLOATING OPTION TAX E PUT 08/25 ADJUSTABLE VAR747038AA5N/A$3,935,000.00
California Pollutn Ctl Fing Au Caspol Adj Cnv Fix130536LU7N/A$3,913,077.45
Mchenry + Kane Cntys Il Cmnty Mchscd Zerocpnoid 0580773DS5N/A$3,867,560.00
Clifton Tx Hgr Edu Fin Corp Ed Cliedu Fixed187145DD6N/A$3,848,011.20
ILLINOIS ST ILS 04/23 FIXED 5452152RG8N/A$3,777,200.00
TOBACCO SETTLEMENT FING CORP R TOBGEN 06/41 FIXED 2.25888809BH2N/A$3,745,636.65
Saint Bernard Parish La Sales Stbgen Fixed 4787503HM6N/A$3,620,514.70
New Orleans La New Fixed64763FKP3N/A$3,607,968.00
COLORADO ST HLTH FACS AUTH REV COSMED 06/24 FIXED 5.251964744Y3N/A$3,473,626.00
Texas St Muni Gas Acquisition Txsutl Fixed 588256HAH1N/A$3,440,850.00
DETROIT WAYNE CNTY MI STADIUM DETFAC 10/18 FIXED 5251440BA0N/A$3,413,560.50
MICHIGAN ST FIN AUTH REVENUE MISFIN 11/18 FIXED 559447PN72N/A$3,400,638.00
Connecticut St Cts Floating Var20772JHL9N/A$3,362,059.50
RICE CNTY MN EDUCTNL FAC REVEN RCEEDU 08/22 FIXED 5762713AA3N/A$3,347,532.50
Chicago Il Chi Int Aproid Var167484YW8N/A$3,336,198.00
Newark Nj Hsg Auth Port Newark Nwkhsg Fixed65037RBZ2N/A$3,330,230.35
TOBACCO SETTLEMENT FING CORP N TOBGEN 06/22 FIXED 588880TNH5N/A$3,235,770.00
Volusia Cnty Fl Sch Brd Sales Voledu Fixed 592884PCY6N/A$3,187,128.75
CHICAGO IL CHI 01/23 FIXED 5167485RB9N/A$3,096,054.00
CHICAGO IL TRANSIT AUTH SALES CHITRN 12/36 FIXED 5.2516772PBC9N/A$3,092,778.00
CALIFORNIA ST INFRASTRUCTURE CASDEV 12/37 FLOATING VAR13034ACQ1N/A$3,089,790.00
NEW JERSEY ST ECON DEV AUTH RE NJSDEV 09/21 FIXED 5.5645918A29N/A$3,074,533.50
MICHIGAN ST FIN AUTH REVENUE MISFIN 07/22 FIXED 559447PC82N/A$3,073,572.00
Delaware Cnty Pa Indl Dev Auth Deledu Fixed24602AAE9N/A$3,045,075.80
Puerto Rico Highway + Transprt Prctrn Fixed745181ZJ9N/A$3,027,290.85
California St Cas Floating Var13063BZF2N/A$3,024,810.00
NEW JERSEY ST TRANSPRTN TRUSTF NJSTRN 06/18 FIXED 4646136H87N/A$3,023,250.00
DALLAS FORT WORTH TX INTERNATI DALAPT 01/16 FIXED 6.15235035BK7N/A$3,011,250.00
Box Elder Cnty., Ut Pcrrb103160AE7N/A$3,000,000.00
Massachusetts St Mas Floating Var57582PJ92N/A$2,982,720.00
PHOENIX AZ INDL DEV AUTH LEASE PHODEV 02/17 FIXED 571885MAL6N/A$2,958,942.25
WHITING IN ENVRNMNTL FACS REVE WHGFAC 06/44 ADJUSTABLE VAR96634RAP7N/A$2,949,705.00
Nebhelp Incorporated Neb Rev Nebgen Zerocpn Oid 0639535AL7N/A$2,944,903.50
Pima Cnty Az Indl Dev Auth Edu Pimdev 07/41 Fixed Oid72177PAK6N/A$2,938,440.00
DU PAGE CNTY IL FOREST PRESERV DUPFAC 01/23 FIXED 5262651UJ9N/A$2,911,237.20
South Carolina Jobs-economic Development Authority Gnma Coll-ebenezer Nursing-a837036AP7N/A$2,879,668.80
WINNEBAGO BOONE CNTYS IL SCH WINSCD 02/21 ZEROCPNOID 0974535LJ3N/A$2,861,576.00
Puerto Rico Highway + Transprt Prctrn Fixed745181ZK6N/A$2,835,086.10
CENTRL PLAINS ENERGY PROJ NE G CENPWR 09/22 FIXED 5154871BU0N/A$2,738,375.20
Detroit Mi Downtown Dev Auth Detdev Zerocpnoid 0251135CL1N/A$2,692,455.30
CHICAGO IL CHI 01/24 FIXED 5167485RC7N/A$2,682,093.75
CLARKSVILLE TN NATURAL GAS ACQ CLAUTL 12/21 FIXED 5182521BR4N/A$2,678,380.60
HOUSTON TX ARPT SYS REVENUE HOUAPT 07/20 FIXED 54423487T9N/A$2,672,500.00
North Tex Higher Ed Auth Incorporated S Nrtstd 04/37 Floating Var662826EY8N/A$2,620,104.80
Wood Glen Hsg Fin Corp Tex Mtg Wglhsg Fixed 7.65978400BT5N/A$2,554,377.50
PUERTO RICO ELEC PWR AUTH PWR PRCPWR 07/16 FIXED 5.57452686J6N/A$2,526,525.00
CHICAGO IL CHI 01/24 FIXED 5167485C82N/A$2,519,050.00
OHIO ST PRIVATE ACTIVITY REVEN OHSGEN 06/22 FIXED 567759YAD9N/A$2,477,371.80
New York St Local Govt Assista Nysgen Adjustable Var649876ZH5N/A$2,437,875.00
MICHIGAN ST FIN AUTH REVENUE MISFIN 07/24 FIXED 559447PG39N/A$2,437,721.10
Univ Of Colorado CO Enterprise Ucohgr Adjustable Var91417KKF7N/A$2,400,000.00
Midtown Redev Auth Tex Tax Incorporated Mdtctt Fixed 5598076DG9N/A$2,398,777.10
Student Ed Ln Marketing Corp863903AU4N/A$2,366,468.70
MICHIGAN ST FIN AUTH REVENUE MISFIN 07/22 FIXED 559447PF97N/A$2,356,494.40
San Buenaventura CA Sbt Fixed Oid 5.75797049AC7N/A$2,340,897.30
COLORADO ST EDUCTNL CULTURAL COSEDU 09/23 FIXED OID 6.37519645RVL2N/A$2,325,061.20
ROMEOVILLE IL ROM 12/23 ZEROCPNOID 0776154RE8N/A$2,291,485.90
MICHIGAN ST FIN AUTH REVENUE MISFIN 07/23 FIXED 559447PC90N/A$2,284,280.00
Iowa St Student Loan Liquidity Iasstd Fixed462590JA9N/A$2,275,788.60
Illinois St Sports Facs Auth Ilsfac Zerocpnoid 0452143CP3N/A$2,271,449.45
Rhode Island St Hlth + Eductnl Rismed Fixed 5762243UB7N/A$2,268,835.00
MICHIGAN ST FIN AUTH REVENUE MISFIN 07/22 FIXED 559447PZU8N/A$2,265,860.00
CHICAGO IL CHI 01/22 FIXED 5.251674855K3N/A$2,261,082.45
TREASURY BILL 09/15 0.00000912796EX3N/A$2,250,011.25
PUERTO RICO ELEC PWR AUTH PWR PRCPWR 07/15 FIXED 5.57452686F4N/A$2,250,000.00
Public Hsg Capital Fund Revenu Pubhsg Fixed74442UAA2N/A$2,244,958.67
Delaware River Nj Port Auth Pa Drvtrn Fixed 5246348FD3N/A$2,228,394.00
PHOENIX AZ INDL DEV AUTH EDU R PHOEDU 07/25 FIXED 471885FDT1N/A$2,219,548.75
PROVIDENCE RI REDEV AGY REVENU PRODEV 04/22 FIXED 5743940CT3N/A$2,175,205.60
ILLINOIS ST ILS 04/20 FIXED 5452152RD5N/A$2,162,520.00
NEW JERSEY ST TRANSPRTN TRUSTF NJSTRN 06/18 FIXED 2.5646136F89N/A$2,149,978.50
Delhi Calif Uni Sch Dist Dlhscd Zerocpnoid 0246708AV3N/A$2,135,525.00
Mid Bay Brdg Auth Fla Springin Mbytrn Fixed 559524KAD0N/A$2,109,760.00
CHICAGO IL CHI 01/21 FIXED 5167486PU7N/A$2,083,957.40
BEAVER CNTY PA INDL DEV AUTH BEAPOL 12/35 ADJUSTABLE VAR074876HM8N/A$2,061,100.00
Illinois St Ils Fixed 5452152SN2N/A$2,051,202.00
Hamden Ct Ham Fixed 5406792W31N/A$2,049,401.40
SOUTHFIELD MI PUBLIC SCHS SOUSCD 05/25 FIXED OID 4.375844215QF3N/A$2,048,065.50
OHIO ST AIR QUALITY DEV AUTH OHSDEV 03/23 ADJUSTABLE VAR677525VP9N/A$2,044,180.00
BURKE CNTY GA DEV AUTH POLL CO BURPOL 12/49 ADJUSTABLE VAR121342NN5N/A$2,020,800.00
VERMONT ST STUDENT ASSISTANCEC VTSSTD 06/21 FIXED 592428CJS4N/A$2,017,170.00
Alameda Corridor Transn Auth Alatrn Zerocpnoid 0010869DQ5N/A$2,014,610.40
Midtown Redev Auth Tex Tax Incorporated Mdtctt Fixed 4598076DF1N/A$2,013,937.20
Woodward Cnty Ok Public Facs A Woogen Fixed980735BC7N/A$2,011,400.00
DELAWARE ST ECON DEV AUTH REVE DESDEV 09/25 FIXED 6.25246387RL0N/A$2,009,236.90
Connecticut St Cts Floating Var20772JAY8N/A$2,003,880.00
Chatom Ala Indl Dev Brd Solid Chtdev Fixed 4162297AF2N/A$1,935,693.75
Dulles Va Town Center Cmnty De Duldev Fixed 4264431AE7N/A$1,933,340.20
MICHIGAN ST MUNI BOND AUTH MIMGEN 05/23 FIXED 559455TTY8N/A$1,929,507.00
Los Angeles Cnty Calif Schs Re Losedu Zerocpn Oid 0545152HB9N/A$1,915,183.15
TEXAS ST PUBLIC FIN AUTH TXSGEN 11/20 FIXED 5882756Z69N/A$1,908,795.00
AUSTIN TX ARPT SYS REVENUE AUSAPT 11/26 FIXED 5052398EF7N/A$1,902,008.75
CHICAGO IL TRANSIT AUTH CAPITA CHITRN 06/22 FIXED 5.25167723DC6N/A$1,900,314.00
PHOENIX AZ INDL DEV AUTH LEASE PHODEV 02/18 FIXED 571885MAM4N/A$1,887,298.90
PUERTO RICO INDL TOURIST EDUCT PRCMED 07/19 FIXED 574527EEW4N/A$1,882,816.80
FOREST HILLS MI PUBLIC SCHS FTHSCD 05/21 FIXED 5345748YE1N/A$1,847,600.00
HOUSTON TX ARPT SYS REVENUE HOUAPT 07/20 FIXED 54423487U6N/A$1,846,810.00
OHIO ST PRIVATE ACTIVITY REVEN OHSGEN 06/24 FIXED 567759YAF4N/A$1,831,228.75
FOREST HILLS MI PUBLIC SCHS FTHSCD 05/20 FIXED 5345748YD3N/A$1,830,784.00
NEW JERSEY ST ECON DEV AUTH RE NJSDEV 03/24 FIXED 564577BCS1N/A$1,820,357.00
Caroline Cnty Va Indl Dev Auth Cardev Fixed 414425WAA5N/A$1,813,185.60
CHICAGO IL O HARE INTERNATIONA CHIAPT 01/27 FIXED 6167592YD0N/A$1,808,208.00
CHICAGO IL TAX INCR REVENUE CHIGEN 06/22 FIXED 5167709FT6N/A$1,807,884.90
ROMEOVILLE IL ROM 12/24 ZEROCPNOID 0776154RF5N/A$1,801,355.20
Salt Verde Az Financial Corp S Sltpwr Fixed79575EAF5N/A$1,792,081.50
Tennessee Energy Acquisition Corporation Gas Revenue Series A880443BJ4N/A$1,790,660.35
MONTGOMERY CNTY PA HGR EDU H MONHGR 04/23 FIXED 5613603VH9N/A$1,780,366.25
PROVIDENCE RI REDEV AGY REVENU PRODEV 04/23 FIXED 5743940CU0N/A$1,779,479.50
MICHIGAN ST FIN AUTH REVENUE MISFIN 10/21 FIXED 559447PJ93N/A$1,777,245.30
HUDSONVILLE MI PUBLIC SCHS HDVSCD 05/22 FIXED 5444240QF5N/A$1,708,079.50
PUERTO RICO HIGHWAY TRANSPRT PRCTRN 07/17 ZEROCPNOID 0745190AU2N/A$1,705,347.00
Virgin Islands Pub Fin Auth Re Vitgen Fixed 5927676QB5N/A$1,702,416.00
MONTGOMERY CNTY PA HGR EDU H MONHGR 04/22 FIXED 5613603VG1N/A$1,699,582.50
Puerto Rico Comwlth Prc Fixed 574514LCT2N/A$1,695,000.00
AUSTIN TX ARPT SYS REVENUE AUSAPT 11/28 FIXED 5052398EH3N/A$1,694,610.00
HUDSONVILLE MI PUBLIC SCHS HDVSCD 05/21 FIXED 5444240QE8N/A$1,691,708.75
New York City NY Indl Dev Agy Nycdev Fixed Oid64971SCB3N/A$1,675,253.30
MICHIGAN ST FIN AUTH REVENUE MISFIN 11/19 FIXED 559447PN80N/A$1,664,400.00
University Ariz Med Ctr Corp Unimed Fixed 5914062DC5N/A$1,660,215.80
BIRMINGHAM MI PUBLIC SCHS BIRSCD 11/21 FIXED 5091212CY4N/A$1,656,663.60
Michigan St Fin Auth Revenue Misfin Fixed59447PRC7N/A$1,648,365.00
CHICAGO IL PARK DIST CHIFAC 01/22 FIXED 5167615SQ7N/A$1,612,680.00
CHICAGO IL O HARE INTERNATIONA CHIAPT 01/24 FIXED 5.25167593LX8N/A$1,611,175.60
CALIFORNIA ST POLL CONTROL FIN CASPOL 12/23 FIXED 4.75130534B33N/A$1,598,431.05
Christian Cnty Ky Hosp Rev Chrmed Fixed170692CH8N/A$1,587,655.20
Philadelphia Pa Hosps + Hgr Ed Phimed Fixed 5717903J66N/A$1,582,455.00
San Buenaventura CA Sbt Fixed Oid797049AB9N/A$1,562,233.50
CHICAGO IL O HARE INTERNATIONA CHIAPT 01/23 FIXED 5.25167593LW0N/A$1,551,744.00
Lake Cnty Il Cmnty Consol Sch Lakscd Zerocpnoid 0508444DH6N/A$1,536,390.80
PHOENIX AZ INDL DEV AUTH EDU R PHOEDU 07/24 FIXED OID 5.7571885FDD6N/A$1,522,962.00
MICHIGAN ST HOSP FIN AUTH MISMED 09/27 ADJUSTABLE VAR59465E2V4N/A$1,510,000.00
Michigan Public Educational Facilities Authority Chandler Park Academy594569CV5N/A$1,509,270.00
King Cnty Wash Pub Hosp Dist N Kinmed Fixed 4494787CY8N/A$1,503,058.40
Priv Clgs + Univs Auth GA Prihgr Fixed 574265LYQ5N/A$1,496,627.25
Cityplace Fl Cdd Spl Assmnt Re Ctydev Fixed 517877SAF9N/A$1,483,295.00
AUSTIN TX ARPT SYS REVENUE AUSAPT 11/27 FIXED 5052398EG5N/A$1,478,750.00
OHIO ST PRIVATE ACTIVITY REVEN OHSGEN 06/23 FIXED 567759YAE7N/A$1,474,623.90
GEORGIA ST ROAD TOLLWAY AUTH GASTRB 06/24 ZEROCPNOID 037358TAC0N/A$1,471,925.00
OHIO ST PRIVATE ACTIVITY REVEN OHSGEN 12/23 FIXED 567759YAV9N/A$1,466,250.80
TEXAS ST PUBLIC FIN AUTH TXSGEN 11/21 FIXED 5882756Z77N/A$1,423,410.00
Florida St Mid-bay Bridge Auth Flstrn Fixed 5.95342814AT7N/A$1,420,048.00
Illinois St Ils Fixed 5452151RF2N/A$1,404,298.00
Allegheny Cnty., Pa Redev. Auth. Rb017347HW8N/A$1,400,484.30
CONSTANTINE MI PUBLIC SCHS CONSCD 05/21 FIXED 5210345FP4N/A$1,385,700.00
VERRADO AZ CMNTY FACS DIST 1 VERFAC 07/19 FIXED 4.2592511QAW1N/A$1,354,491.60
Delaware River Nj Port Auth Pa Drvtrn Fixed 5246348FQ4N/A$1,345,730.70
VERMONT ST STUDENT ASSISTANCEC VTSSTD 06/23 FIXED 592428CJU9N/A$1,340,868.00
CHICAGO IL CHI 01/19 FIXED 4167486GP8N/A$1,311,703.00
Illinois St Ils Fixed 5452152CP4N/A$1,306,762.50
Kendall Kane + Will Cntys Ill Kenscd Zerocpnoid 0488764PQ8N/A$1,303,992.00
Delaware Vly Pa Regl Financial Dlvgen Fixed 5.75246579GB6N/A$1,296,427.32
Detroit Mi Downtown Dev Auth Detdev Zerocpnoid 0251135CK3N/A$1,295,170.60
Guam Govt Wtrwks Auth Wtr + Gmsutl Fixed Oid 440065FAL8N/A$1,291,319.70
New Jersey Economic Dev Auth Njsdev Floating Var645918C76N/A$1,276,249.50
CHICAGO IL PARK DIST CHIFAC 01/23 FIXED 5167615SR5N/A$1,263,125.00
WARD CNTY ND HLTH CARE FACS RE WARMED 07/21 FIXED OID 6.25934023DS8N/A$1,259,932.15
ANAHEIM CA PUBLIC FING AUTH LE ANAGEN 09/23 ZEROCPNOID 003255LBH1N/A$1,246,448.00
Detroit Wayne Cnty Mi Stadium Detfac Fixed 5251440AZ6N/A$1,243,593.15
MILWAUKEE WI REDEV AUTH REED R MLWDEV 08/23 FIXED 4.7500000060241PAE7N/A$1,229,569.80
Jersey City Nj Jer Fixed 4476576FH1N/A$1,224,189.00
California St Stwd Cmntys Deva Casdev Fixed 51307955P8N/A$1,212,117.10
COOK CNTY IL COO 11/20 FIXED 5213185AR2N/A$1,211,571.00
PEARLAND TX PEA 03/21 FIXED 57048627L9N/A$1,166,480.00
Galveston TX Wharves + Termina Galtrn Fixed 5364568HJ7N/A$1,160,687.00
California St Stwd Cmntys Deva Casdev Fixed 51307955Q6N/A$1,157,456.40
Centrl TX Regl Mobility Auth R Ctxgen Fixed 5155498CK2N/A$1,157,280.00
PIMA CNTY AZ INDL DEV AUTH EDU PIMDEV 12/23 FIXED 5.572177MPR2N/A$1,155,493.00
FRASER MI PUBLIC SCHS DIST FSRSCD 05/21 FIXED 5355514MK3N/A$1,154,750.00
Pima Cnty Az Indl Dev Auth Edu Pimdev Fixed 472177MPD3N/A$1,154,012.50
Connecticut St Hlth + Eductnlf Ctsmed Fixed 520774YJF5N/A$1,152,218.80
Chicago IL CHI Fixed167485WS6N/A$1,150,157.40
OHIO ST PRIVATE ACTIVITY REVEN OHSGEN 12/22 FIXED 567759YAU1N/A$1,136,310.00
GUAM GOVT WTRWKS AUTH WTR WS GMSUTL 07/20 FIXED 540065FBJ2N/A$1,127,420.00
SOUTH CAROLINA ST JOBS ECON DE SCSDEV 11/23 FIXED OID 5.75837031SR5N/A$1,122,638.40
WAYNE CNTY MI ARPT AUTH REVENU WAYAPT 12/22 FIXED 5944514LC0N/A$1,121,770.00
Mchenry + Kane Cntys Il Cmnty Mchscd Zerocpnoid 0580773HJ1N/A$1,119,493.20
WINNEBAGO BOONE CNTYS IL SCH WINSCD 02/21 ZEROCPNOID 0974535KV7N/A$1,098,340.20
COOK CNTY IL COO 11/22 FIXED 5.25213185JE2N/A$1,096,790.00
Cook Cnty Ill Cmnty College Di Coohgr Zerocpn Oid 0216093FB5N/A$1,086,086.90
CHICAGO IL BRD OF EDU CHIEDU 12/20 FIXED 5.25167501WC5N/A$1,080,800.00
Suffolk Cnty NY Econ Dev Corp Sfkdev Fixed 586476RAN4N/A$1,078,080.00
South Dakota St Hlth + Eductnl Sdsmed Fixed83755VUZ5N/A$1,069,110.90
Tennessee St Energy Acquisitio Tnsutl Fixed 5880443DV5N/A$1,066,822.60
Miami Fla Spl Oblig Miagen Fixed 5593490KL8N/A$1,063,810.00
CLEVELAND OH ARPT SYS REVENUE CLEAPT 01/20 FIXED 5186352JF8N/A$1,058,120.00
CHICAGO IL WTR REVENUE CHIWTR 11/21 FIXED 5167736TY3N/A$1,045,620.00
Detroit MI DET Fixed OID251093S68N/A$1,037,166.00
Grand Haven Mi385550DF2N/A$1,035,690.00
Dona Ana Cnty Nm Gross Recpts Dongen Fixed257591CC9N/A$1,030,190.00
NEW JERSEY ST ECON DEV AUTH RE NJSDEV 07/21 FIXED 5.00000000645918Y80N/A$1,028,196.00
PUERTO RICO MUNI FIN AGY PRCGEN 08/15 FIXED 5745277RY1N/A$1,025,000.00
Puerto Rico Elec Pwr Auth Pwr Prcpwr Fixed 574526QLG5N/A$1,020,075.00
SEATTLE WA HSG AUTH SEAHSG 11/25 FIXED 5812636HP6N/A$1,013,460.00
Lubbock Tex Health Facs Dev Lubmed Fixed 6549208DQ6N/A$1,002,170.00
Connecticut St Cts Floating Var20772JHK1N/A$1,001,320.00
Orange Cnty Fl Indl Dev Auth Oradev Adjustable Var684901CX7N/A$1,000,000.00
Puerto Rico Elec Pwr Auth Pwr Prcpwr Fixed7452686K3N/A$983,130.00
Pima Cnty Az Indl Dev Auth Edu Pimdev 07/35 Fixed 7.7572177PAL4N/A$980,620.00
Build Nyc Resource Corporation NY Rev Buigen Fixed12008EBY1N/A$979,170.00
Rhode Island Clean Wtr Fin Agy Riswtr Fixed76218RAR9N/A$976,306.50
Lake Cnty Il Cmnty Consol Sch Lakscd Zerocpnoid 0508444DK9N/A$964,194.00
Arizona St Sports + Tourism Au Azsgen Fixed 4040583AX4N/A$948,618.00
Ulster Cnty NY Resource Recove Ulspol Fixed 3903777CX6N/A$927,054.00
Lake Cnty Il Cmnty Consol Sch Lakscd Zerocpnoid 0508444DJ2N/A$916,640.00
Detroit Mi Downtown Dev Auth Detdev Zerocpnoid 0251135CJ6N/A$874,860.00
WISCONSIN ST HLTH EDUCTNL FA WISMED 12/22 FIXED 597712DKY1N/A$871,526.70
Cook Cnty Il Sch Dist 123 Oak Cooscd Zerocpnoid 0214651HH7N/A$867,367.50
Comanche Cnty Ok Hosp Auth Rev Commed Fixed 5199875GK5N/A$861,509.70
Tempe Az Indl Dev Auth Revenue Temdev Fixed 587972MAE2N/A$858,888.00
Wells Fargo Advantage Natl Tax Free Fund Par 47794999T9D6N/A$857,075.40
Cook + Du Page Cntys Il Comb S Cooscd Zerocpnoid 0213035CA4N/A$856,141.50
Vlg Fl Cdd 5 Spl Assmnt Reven Vildev Fixed 392707SAW1N/A$840,885.40
COOK CNTY IL COO 11/24 FIXED 52131838J8N/A$827,612.45
Massachusetts St Eductnl Fing Masedu Fixed 557563RKH1N/A$818,235.00
Akron Oh Swr Sys Revenue Akrutl Fixed 5010086FH4N/A$813,180.00
Vlg Fl Cdd 5 Spl Assmnt Reven Vildev Fixed 392707SAV3N/A$811,130.55
Philadelphia Pa Auth For Indld Phidev Fixed71781XAC7N/A$799,313.50
KENTUCKY ST ECON DEV FIN AUTH KYSMED 10/22 ZEROCPNOID 049126VCD7N/A$789,950.00
Vlg Fl Cdd 5 Spl Assmnt Reven Vildev Fixed 392707SAU5N/A$778,454.60
Carson City Nv Hosp Revenue Carmed Fixed 5145810CT2N/A$763,553.00
Phoenix Az Indl Dev Auth Edu R Phoedu Fixed71885FAQ0N/A$762,114.15
Kentucky St Econ Dev Fin Auth Kysmed Fixed 449126TAG7N/A$753,083.20
WISCONSIN ST HLTH EDUCTNL FA WISMED 12/20 FIXED 397712DKW5N/A$749,073.60
VERRADO AZ CMNTY FACS DIST 1 VERFAC 07/20 FIXED 592511QAX9N/A$743,148.00
Las Vegas Nv Spl Impt Dist 60 Lasgen Fixed 4517779AE4N/A$736,927.20
Iowa St Student Loan Liquidity Iasstd Fixed462590JB7N/A$726,733.00
Las Vegas Nv Spl Impt Dist 60 Lasgen Fixed 3517779AD6N/A$726,196.25
Kentucky St Econ Dev Fin Auth Kysmed Fixed 349126TAF9N/A$722,044.80
Utah St Hsg Fin Agy Rev Utshsg Fixed Oid91755MAB3N/A$721,260.00
Suffolk NY Tobacco Asset Secur Sfksec Fixed 5864809AW8N/A$710,487.50
FRASER MI PUBLIC SCHS DIST FSRSCD 05/22 FIXED 5355514ML1N/A$706,392.20
Iowa St Student Loan Liquidity Iasstd Fixed462590HZ6N/A$704,809.00
California St Pub Wks Brd Leas Casfac Fixed Oid13068HFP4N/A$702,940.00
St Clair Cnty Ill Sch Dist Sccscd Fixed 4.75788567GN9N/A$691,680.00
Michigan St Fin Auth Ltd Oblgr Misfin Fixed594479BN6N/A$677,342.25
WILL CNTY IL SCH DIST 114 MAN WILSCD 12/21 ZEROCPNOID 0968838GU0N/A$667,233.45
NEW JERSEY ST ECON DEV AUTH RE NJSDEV 01/21 FIXED 5.00000000645918Y72N/A$661,839.75
Knox Cnty In Econ Dev Revenue Knodev Fixed 4499396AE9N/A$652,587.50
Suffolk NY Tobacco Asset Secur Sfksec Fixed 5864809AV0N/A$644,592.25
Dulles Va Town Center Cmnty De Duldev Fixed 3264431AD9N/A$620,638.60
VERMONT ST STUDENT ASSISTANCEC VTSSTD 06/22 FIXED 592428CJT2N/A$613,261.00
Sam Rayburn TX Muni Pwr Agy Smrpwr Fixed 5795869EP7N/A$608,316.80
Michigan Mun Bd Auth Rev Mimgen Fixed 559455TLG5N/A$604,520.00
Vlg Fl Cdd 5 Spl Assmnt Reven Vildev Fixed 392707SAK7N/A$589,645.25
PHOENIX AZ INDL DEV AUTH EDU R PHOEDU 07/20 FIXED 371885FDS3N/A$587,557.40
Centrl TX Regl Mobility Auth R Ctxgen Fixed 5155498CM8N/A$584,285.00
Connecticut St Hlth + Eductnlf Ctsmed Fixed 520774YHZ3N/A$570,185.00
Pennsylvania St Hgr Eductnl Fa Pashgr Fixed 470917SCU5N/A$567,699.00
NEW JERSEY ST ECON DEV AUTH RE NJSDEV 07/20 FIXED 5645918Y64N/A$567,630.00
Vlg Fl Cdd 5 Spl Assmnt Reven Vildev Fixed 392707SAJ0N/A$566,260.95
Niagara NY Area Dev Corp Reven Niadev Fixed 5653541AG7N/A$541,485.00
New Hampshire Health + Ed Facs Nhsmed Fixed 5644614UR8N/A$540,009.60
New York N Y City Hsg Auth Nychsg Fixed 0649677BT7N/A$539,351.00
VERRADO AZ CMNTY FACS DIST 1 VERFAC 07/21 FIXED 592511QAY7N/A$533,500.00
Seminole Tribe, Fl Spl. Oblig. Rb81683TAD2N/A$530,490.00
Cityplace Fl Cdd Spl Assmnt Re Ctydev Fixed 517877SAE2N/A$528,920.00
NEW HOPE CULTURAL EDU FACS FIN NHPHSG 04/25 FIXED 564542RCX7N/A$524,500.80
St Paul MN Hsg + Redev Auth Ch Stphsg Fixed 4.75852297AE0N/A$524,035.00
Pikeville Ky Hosp Rev Pvlmed Fixed 572134PAE2N/A$513,455.00
Terrebonne Parish La Hosp Svc Termed Fixed 4881221DM4N/A$510,510.00
Kansas St Dev Fin Auth Health Kssmed Fixed 548543BMF2N/A$508,105.00
KANE COOK DU PAGE CNTYS IL S KANSCD 01/21 ZEROCPNOID 0483836UZ3N/A$504,250.60
Michigan Mun Bd Auth Rev Mimgen Fixed Oid59455TUE0N/A$503,705.00
Michigan St Muni Bond Auth Mimgen Fixed Oid 459455TQF2N/A$503,645.00
California St Pub Wks Brd Leas Casfac Fixed Oid13068HD92N/A$502,120.00
Huntley Il Spl Svc Area 6 Hungen Fixed446875AB2N/A$490,053.70
New Mexico EDL Assistance FNDT NMSEDU Floating Var647110FB6N/A$457,695.40
NEW JERSEY ST ECON DEV AUTH RE NJSDEV 01/23 FIXED 5.00000000645918Z30N/A$455,116.00
NEW HOPE CULTURAL EDU FACS FIN NHPHSG 04/22 FIXED 464542RCU3N/A$445,432.70
PATERSON NJ PTR 06/20 FIXED 57031303E2N/A$440,852.00
PHOENIX AZ INDL DEV AUTH LEASE PHODEV 02/16 FIXED 371885MAK8N/A$426,989.00
Knox Cnty In Econ Dev Revenue Knodev Fixed 4499396AF6N/A$423,800.00
Florence Town Incorporated Az Indl Deva Floind Fixed Oid 4340375AG9N/A$417,318.50
Carson City Nv Hosp Revenue Carmed Fixed 4145810CR6N/A$412,580.00
New Jersey Economic Dev Auth E Njsdev Fixed Oid64577HPQ8N/A$407,586.90
KANE COOK DU PAGE CNTYS IL S KANSCD 01/21 ZEROCPNOID 0483836UW0N/A$406,251.30
Williston Nd Parks + Rec Dist Wilfac Fixed 397072CAC6N/A$405,584.00
Carson City Nv Hosp Revenue Carmed Fixed 4145810CQ8N/A$401,988.00
CONSTANTINE MI PUBLIC SCHS CONSCD 05/20 FIXED 5210345FN9N/A$400,484.00
Pima Cnty Az Indl Dev Auth Edu Pimdev Fixed 472177MPC5N/A$399,613.60
PUERTO RICO CMWLTH PRC 07/16 ZEROCPNOID 0745145TT9N/A$383,940.00
Indiana Health Fac Fing Auth R Insmed Fixed Oid454798JU4N/A$326,371.50
NEW HOPE CULTURAL EDU FACS FIN NHPHSG 04/21 FIXED 464542RCT6N/A$323,754.70
Niagara NY Area Dev Corp Reven Niadev Fixed 4653541AE2N/A$306,855.00
Michigan St Hosp Fin Auth Rev Mismed Fixed Oid 559465ESG9N/A$301,194.00
Puerto Rico Municipal Finance Agency Series C745277SA2N/A$299,997.00
Niagara NY Area Dev Corp Reven Niadev Fixed 5653541AF9N/A$264,880.00
Fort Smith Ar Sales + Use Tax Ftsgen Fixed348761DM6N/A$240,434.40
Saginaw Cnty Mich Economic Dev Sagdev Fixed 378671LAA5N/A$236,910.55
Tempe Az Indl Dev Auth Revenue Temdev Fixed 487972MAN2N/A$226,965.20
PUERTO RICO CMWLTH PRC 07/16 FIXED 6745145EK4N/A$225,562.50
Redmond Wash Libr Cap Fac Area Rmdfac Fixed 5757677AU3N/A$200,804.00
Gulfport Miss Hosp Fac Rev Gulmed Fixed Oid402682BJ6N/A$200,690.00
NEW HOPE CULTURAL EDU FACS FIN NHPHSG 04/20 FIXED 464542RCS8N/A$193,966.95
Wayne Cnty Mich Way Fixed Oid944488MH5N/A$190,720.10
Michigan Mun Bd Auth Rev Mimgen Fixed 559455TLD2N/A$151,506.00
Colorado Health Facs Auth Rev Cosmed Fixed Oid19648AUD5N/A$151,108.50
FLORIDA ST MUNI LOAN COUNCIL R FLSGEN 11/15 FIXED 5.2534282CDT5N/A$130,509.60
Orange Cnty Fla Tourist Dev Ta Orafac Fixed Oid 6684545JM9N/A$113,447.40
California St Pub Wks Brd Leas Casfac Fixed Oid13068GZ66N/A$101,582.00
Louisiana Hsg Fin Agy Rev Lashsg 06/35 Fixed 5.55546267GL3N/A$96,960.80
Florida St Correctional Privat Flsfac Fixed Oid 534160HCJ4N/A$40,163.20
Palmdale Calif Civic Auth Rev Palfac Fixed Oid69671MDJ0N/A$35,004.20
Coastal Wtr Auth Tex Wtr Ctlwtr Fixed19058FAM9N/A$20,122.00
Manatee Cnty Fla Hsg Fin Auth Manhsg 05/39 Fixed 6.57561842PK5N/A$15,801.15
California St Cas Fixed Oid130627BB7N/A$15,228.60
Rhode Island Hsg + Mtg Fin Cor Rishsg Fixed Oid762211RS1N/A$15,166.20
Cherokee Cnty GA Wtr + Sew Aut Cheutl Fixed Oid164243MN4N/A$5,026.85
Austin Tex Hsg Fin Corp Single Aussfh Zerocpn Oid 0052427BF7N/A$0.02