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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 7/31/2015
Portfolio holdings are subject to change and may have changed since the date specified.

This information should not be construed as a recommendation, offer or solicitation for the purchase or sale of any security or financial instrument. 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$36,113,772.60
Golden St Tobacco Securitization GLDGEN Adjustable Var38122NWJ7N/A$25,000,000.00
Maryland St MDS Fixed574193LF3N/A$22,754,350.00
St Louis Mo Arpt Rev Stlapt Adjustable Var791638YF0N/A$21,075,000.00
Wells Fargo Advantage Natl Tax Free Fund Par 47794999T9D6N/A$19,405,106.45
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$17,131,635.00
Indiana St Fin Auth Revenue Insgen Fixed45506DGZ2N/A$17,044,905.15
Massachusetts St Mas Fixed57582RAD8N/A$16,351,875.00
Chicago Il Brd of Edu Chiedu Floating Var167505QC3N/A$15,505,112.00
NEW YORK ST DORM AUTH ST PERSO NYSHGR 02/25 FIXED 564990EJ24N/A$15,304,450.60
WASHINGTON ST HLTH CARE FACS A WASMED 01/35 FLOATING VAR93978HMK8N/A$14,856,000.00
Massachusetts St Mas Adjustable Var57582PJN1N/A$14,810,000.00
HOUSTON TX INDEP SCH DIST HOUSCD 06/36 ADJUSTABLE VAR442403JM4N/A$14,065,800.00
Vermont St Student Assistancec Vtsstd Floating Var92428CJN5N/A$14,020,946.64
NEW YORK ST URBAN DEV CORP COP NYSDEV 02/17 FIXED 4.265003NAG4N/A$13,949,146.25
WASHINGTON ST WAS 07/30 FIXED 593974DQA9N/A$12,774,056.25
VIRGINIA ST PUBLIC BLDG AUTH P VASFAC 08/25 FIXED 5928172L94N/A$12,090,309.60
VIRGINIA ST PUBLIC BLDG AUTH P VASFAC 08/24 FIXED 5928172J48N/A$11,929,526.40
TEXAS ST TXS 04/27 FIXED 5882723RE1N/A$11,878,166.30
New Jersey St Econ Dev Auth Re Njsdev Floating Var645918W41N/A$11,871,125.00
Bay Area CA Toll Auth Toll Bri Baytrn Floating Var072024SQ6N/A$11,558,008.00
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$11,064,130.00
Cook Cnty Il Coo Fixed213185DZ1N/A$11,029,843.60
Pennsylvania St Turnpike Commi Pastrn Floating Var7092235E7N/A$10,962,490.00
Northern California Gas Authority Number 1 Libor66483PAH4N/A$10,798,977.90
CHICAGO IL CHI 01/29 FIXED 5167485S28N/A$10,550,948.10
Puttable Fltg Opt Tax Exempt Putgen 08/32 Adjustable Var74703TTD3N/A$10,540,000.00
MONTGOMERY CNTY PA INDL DEV AU MONDEV 06/29 ADJUSTABLE VAR61360RAU0N/A$10,335,140.20
TOBACCO SETTLEMENT FING CORP N TOBGEN 06/21 FIXED 588880TNQ5N/A$10,228,650.00
PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/20 FLOATING VAR7092236U0N/A$10,150,500.00
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
WHITING IN ENVRNMNTL FACS REVE WHGFAC 12/44 FLOATINOID VAR96634RAQ5N/A$9,878,000.00
Puerto Rico Infrastructure Fin Prcfac Fixed745220LE1N/A$9,840,793.50
New Jersey St Transprtn Trust Njstrn Zerocpnoid646136XD8N/A$9,805,430.00
Chicago Il Brd of Edu Chiedu 03/32 Floating Var167505PF7N/A$9,487,170.00
San Mateo County CA Community College District Capital Appreciation Election 2001 Series B25154L2Y9N/A$9,396,000.00
BUTLER CNTY PA HOSP AUTH BUTMED 10/42 ADJUSTABLE VAR123592CS4N/A$9,000,000.00
Berks Cnty Pa Muni Auth Berfac 11/39 Floatinoid Var084538GZ4N/A$8,826,562.50
Deutsche Bk Spears/lifers Trva Due Adjustable Var25155DNH0N/A$8,255,000.00
WASHINGTON ST WAS 02/31 FIXED 593974DKX5N/A$8,149,820.00
Milwaukee WI Redev Auth Revenu Mlwdev Fixed 560242NFD8N/A$8,045,853.60
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$7,873,421.40
ASHLAND KY MED CENTER REVENUE ASHMED 02/40 FLOATING VAR044293AM0N/A$7,846,439.10
Chicago IL Brd Ed Chiedu Zerocpn Oid167501UK9N/A$7,725,501.70
TOBACCO SETTLEMENT FING CORP L TOBGEN 05/25 FIXED 588880PCL6N/A$7,659,450.00
Weslaco, TX Hlth. Facs. Dev. Rrb950871BS1N/A$7,635,000.00
MICHIGAN ST STRATEGIC FUND LTD MISGEN 07/45 ADJUSTABLE VAR594698MA7N/A$7,612,500.00
Met Transprtn Auth NY Dedicate Mtatrn Adjustable Var59259NP23N/A$7,553,775.00
NEW JERSEY ST TRANSPRTN TRUST NJSTRN 12/23 FIXED 5646136YB1N/A$7,540,324.80
TOBACCO SETTLEMENT FING CORP L TOBGEN 05/24 FIXED 588880PCB8N/A$7,515,675.00
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$7,499,925.00
Texas St Muni Gas Acquisition Txsutl Fixed 588256HAG3N/A$7,492,030.00
WASHINGTON ST WAS 02/28 FIXED 593974DKU1N/A$7,415,562.80
St. James Parish LA Nucor Steel Louisianna LLC Project Series 2010A-1790103AH8N/A$7,250,000.00
KANE CNTY IL SCH DIST 129 AUR KANSCD 02/22 FIXED 5483890QJ1N/A$7,218,089.50
Monroe Cnty N Y Indl Dev Corp Mondev Fixed Oid61075SAP5N/A$7,201,835.25
MICHIGAN ST FIN AUTH REVENUE MISFIN 07/21 FIXED 559447PF89N/A$7,167,931.60
OHIO ST WTR DEV AUTH POLL CONT OHSPOL 05/19 FIXED 3677660UL4N/A$7,104,300.00
Connecticut St Cts Floating Var20772JEV0N/A$7,100,800.00
BALTIMORE MD REVENUE BALGEN 07/25 FIXED 5059231ZK9N/A$7,044,575.85
Puerto Rico Cmwlth Govt Dev Ba Prcdev Adj Cnvfix 4.75745177EG6N/A$7,025,000.00
CHICAGO IL BRD OF EDU CHIEDU 03/32 FLOATING VAR167505QM1N/A$7,014,980.00
MIAMI DADE CNTY FL SCH BRD MIAEDU 09/24 ADJUSTABLE VAR59333MJ48N/A$6,895,000.00
MIAMI DADE CNTY FL SCH BRD MIAEDU 09/24 ADJUSTABLE VAR59333MJ71N/A$6,865,000.00
Texas St Muni Gas Acquisition Txsutl Fixed 588256HAK4N/A$6,822,180.00
NEW YORK NY NYC 08/25 FIXED 564966J2Z8N/A$6,767,366.40
JEFFERSON CNTY AL JEF 04/21 FIXED 4.9472628QF6N/A$6,685,367.00
New York NY Nyc Floating Var64966KPW7N/A$6,653,837.00
Howard CO Md Hsg Commn Hwrhsg 07/34 Floating Var442577AA0N/A$6,609,895.00
Weslaco TX Health Facilities Development Knapp Medical Center Series A950871BR3N/A$6,600,000.00
KENTUCKY ST MUNI PWR AGY PWR S KYS 09/42 FLOATING VAR491501EJ7N/A$6,497,270.00
Texas Municipal Gas Acquisition And Various Series A88255QAD1N/A$6,465,193.95
New Jersey Economic Dev Auth Njsdev Floating Var645918A60N/A$6,461,130.00
DE WITT FORD ETC CNTYS IL CMNT DWTHGR 12/21 FIXED 5242015DH5N/A$6,423,140.80
LEWISVILLE TX INDEP SCH DIST LEWSCD 08/24 FIXED 55288284G8N/A$6,329,643.70
CALIFORNIA ST INFRASTRUCTURE CASDEV 08/37 FLOATING VAR13034AFP0N/A$6,305,708.75
BIRMINGHAM MI PUBLIC SCHS BIRSCD 11/20 FIXED 5091212CX6N/A$6,251,965.20
Chicago Ill Chi Adjustable Var167486MN6N/A$6,250,000.00
DALLAS TX INDEP SCH DIST DALSCD 02/25 FIXED 5235308VL4N/A$6,128,150.00
Illinois St Ils Fixed 5452152MJ7N/A$6,083,256.60
TENDER OPTION BOND TRUST RECEI TENGEN 10/20 ADJUSTABLE VAR88033LZN2N/A$6,050,000.00
District Columbia Rev Disgen 06/40 Adjustable Var254839P72N/A$6,000,000.00
TEXAS ST TXS 04/26 FIXED 5882723RD3N/A$5,982,500.00
GAINESVILLE HALL CNTY GA HOS GAIMED 08/35 FLOATING VAR362762LB0N/A$5,940,600.00
CLARKSTON MI CMNTY SCHS CKSSCD 05/22 FIXED 5182252UA2N/A$5,869,150.00
BURKE CNTY GA DEV AUTH BURPOL 01/40 ADJUSTABLE VAR121342NR6N/A$5,727,950.80
Vermont St Student Assistancec Vtsstd Floating Var92428CHH0N/A$5,593,199.85
Illinois St Ils Fixed 5452152MH1N/A$5,580,704.50
NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/27 FIXED 564990EYG6N/A$5,562,864.65
Massachusetts St Eductnl Fing Masedu Fixed57563RKJ7N/A$5,544,350.00
PEARLAND TX PEA 03/26 FIXED 57048627C9N/A$5,542,162.20
BALTIMORE MD REVENUE BALGEN 07/20 FIXED 5.65059231JB7N/A$5,500,100.00
AUSTIN TX INDEP SCH DIST AUSSCD 08/24 FIXED 5052430JS5N/A$5,455,590.30
ILLINOIS ST ILS 08/20 FIXED 5452152MP3N/A$5,425,650.00
ILLINOIS ST ILS 07/23 FIXED 5452152YU9N/A$5,385,656.25
Tennessee Energy Acquisition C Tnsutl Fixed880443BM7N/A$5,367,300.80
SUSQUEHANNA PA AREA REGL ARPT SUSAPT 01/20 FIXED 586909RAZ4N/A$5,351,957.80
Space Coast Infrastructure Agy Spcfac Fixed 484612BAD1N/A$5,328,900.00
CLEVELAND OH ARPT SYS REVENUE CLEAPT 01/22 FIXED 5186352JH4N/A$5,270,400.00
COOK CNTY IL COO 11/21 FIXED 5213185AS0N/A$5,268,450.00
CLARKSTON MI CMNTY SCHS CKSSCD 05/21 FIXED 5182252TZ9N/A$5,231,655.00
PUERTO RICO CMWLTH AQUEDUCT PRCUTL 07/16 FIXED 5745160PW5N/A$5,212,836.00
CHICAGO IL WTR REVENUE CHIWTR 11/25 FIXED 5167736UC9N/A$5,207,150.00
ATLANTA GA WTR WSTWTR REVENU ATLUTL 11/38 FLOATING VAR047870LL2N/A$5,134,550.00
OHIO ST WTR DEV AUTH POLL CONT OHSPOL 07/33 ADJUSTABLE VAR677660UQ3N/A$5,087,600.00
ILLINOIS ST ILS 01/25 FIXED 5452151XZ1N/A$5,085,450.75
LAKELAND FL HOSP SYS REVENUE LKLMED 11/22 FIXED 5511665JG7N/A$5,079,080.30
NEW JERSEY ST TRANSPRTN TRUSTF NJSTRN 06/23 FIXED 5646136R78N/A$5,048,929.50
SA Energy Acquisition Pub Fac Saefac Fixed785138AP3N/A$5,046,652.50
HAYWARD MN HLTH CARE FACS REVE HYWMED 11/17 FIXED 2.75421306AD3N/A$5,017,950.00
Connecticut St Cts Floating Var20772JET5N/A$5,000,700.00
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
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$4,948,400.00
CHICAGO IL PARK DIST CHIFAC 01/22 FIXED 5167615SE4N/A$4,941,713.10
ILLINOIS ST FIN AUTH REVENUE ILSFIN 01/25 FIXED OID 5.12545200BYW2N/A$4,887,168.00
Illinois St Ils Fixed 5452152CQ2N/A$4,885,798.00
VLG CDD 10 FL SPL ASSMNT REVE VILDEV 05/24 FIXED 5.12592707CAD8N/A$4,790,710.80
CHICAGO IL CHI 01/21 FIXED 5167485HN4N/A$4,692,858.50
Tennessee Energy Acquisition Corp. Rb880443BN5N/A$4,592,760.00
VALDEZ AK MARINE TERMINAL REVE VALTRN 01/21 FIXED 5919061EY3N/A$4,584,280.00
STATE PUBLIC SCH BLDG AUTH PA STTEDU 09/24 FLOATING VAR85732PCS7N/A$4,523,445.00
Miami Dade Cnty Fl Sch Brd Miaedu Adjustable Var59333MG41N/A$4,438,394.90
Tennessee Energy Acquisition C Tnsutl Fixed880443BK1N/A$4,426,000.00
Inland Vy Dev Agy Calif Tax AL Inldev Adjustable Var45750RAN7N/A$4,407,586.00
Connecticut St Cts Floating Var20772JLX8N/A$4,311,223.20
MICHIGAN ST FIN AUTH REVENUE MISFIN 07/23 FIXED 559447PG21N/A$4,152,054.50
NAVAJO TRIBAL UTILITY AUTH AZ NTUUTL 01/21 FIXED 463918QAA9N/A$4,145,004.89
ILLINOIS ST MUNI ELEC AGY PWR ILSPWR 02/21 FIXED 5.25452024DE9N/A$4,107,801.60
Connecticut St Cts Floating Var20772JCA8N/A$4,046,638.50
Susquehanna Pa Area Regl Arpt Susapt Fixed 586909RAY7N/A$3,958,333.50
CHICAGO IL CHI 12/22 FIXED 5167485VU2N/A$3,929,955.30
California Pollutn Ctl Fing Au Caspol Adj Cnv Fix130536LU7N/A$3,901,405.95
Mchenry + Kane Cntys Il Cmnty Mchscd Zerocpnoid 0580773DS5N/A$3,889,720.00
Clifton Tx Hgr Edu Fin Corp Ed Cliedu Fixed187145DD6N/A$3,859,680.00
ILLINOIS ST ILS 04/23 FIXED 5452152RG8N/A$3,775,170.00
TOBACCO SETTLEMENT FING CORP R TOBGEN 06/41 FIXED 2.25888809BH2N/A$3,748,108.35
Saint Bernard Parish La Sales Stbgen Fixed 4787503HM6N/A$3,626,654.35
New Orleans La New Fixed64763FKP3N/A$3,594,763.80
CHICAGO IL O HARE INTERNATIONA CHIAPT 01/23 FIXED 5.25167592N34N/A$3,566,570.00
COLORADO ST HLTH FACS AUTH REV COSMED 06/24 FIXED 5.251964744Y3N/A$3,467,440.60
Texas St Muni Gas Acquisition Txsutl Fixed 588256HAH1N/A$3,458,280.00
DETROIT WAYNE CNTY MI STADIUM DETFAC 10/18 FIXED 5251440BA0N/A$3,417,841.75
MICHIGAN ST FIN AUTH REVENUE MISFIN 11/18 FIXED 559447PN72N/A$3,403,397.00
RICE CNTY MN EDUCTNL FAC REVEN RCEEDU 08/22 FIXED 5762713AA3N/A$3,352,570.00
Newark Nj Hsg Auth Port Newark Nwkhsg Fixed65037RBZ2N/A$3,331,638.00
Connecticut St Cts Floating Var20772JHL9N/A$3,324,996.90
Chicago Il Chi Int Aproid Var167484YW8N/A$3,323,491.50
TOBACCO SETTLEMENT FING CORP N TOBGEN 06/22 FIXED 588880TNH5N/A$3,230,100.00
Volusia Cnty Fl Sch Brd Sales Voledu Fixed 592884PCY6N/A$3,180,468.85
CHICAGO IL TRANSIT AUTH SALES CHITRN 12/36 FIXED 5.2516772PBC9N/A$3,109,099.50
NEW JERSEY ST ECON DEV AUTH RE NJSDEV 09/21 FIXED 5.5645918A29N/A$3,106,390.50
MICHIGAN ST FIN AUTH REVENUE MISFIN 07/22 FIXED 559447PC82N/A$3,090,366.00
CALIFORNIA ST INFRASTRUCTURE CASDEV 12/37 FLOATING VAR13034ACQ1N/A$3,088,650.00
CHICAGO IL CHI 01/23 FIXED 5167485RB9N/A$3,086,145.90
Puerto Rico Highway + Transprt Prctrn Fixed745181ZJ9N/A$3,032,576.40
California St Cas Floating Var13063BZF2N/A$3,025,380.00
NEW JERSEY ST TRANSPRTN TRUSTF NJSTRN 06/18 FIXED 4646136H87N/A$3,018,262.00
DALLAS FORT WORTH TX INTERNATI DALAPT 01/16 FIXED 6.15235035BK7N/A$3,011,370.00
Box Elder Cnty., Ut Pcrrb103160AE7N/A$3,000,000.00
Massachusetts St Mas Floating Var57582PJ92N/A$2,987,700.00
WHITING IN ENVRNMNTL FACS REVE WHGFAC 06/44 ADJUSTABLE VAR96634RAP7N/A$2,955,605.00
PHOENIX AZ INDL DEV AUTH LEASE PHODEV 02/17 FIXED 571885MAL6N/A$2,953,337.60
Nebhelp Incorporated Neb Rev Nebgen Zerocpn Oid 0639535AL7N/A$2,950,338.60
Pima Cnty Az Indl Dev Auth Edu Pimdev 07/41 Fixed Oid72177PAK6N/A$2,941,290.00
DU PAGE CNTY IL FOREST PRESERV DUPFAC 01/23 FIXED 5262651UJ9N/A$2,919,289.60
WINNEBAGO BOONE CNTYS IL SCH WINSCD 02/21 ZEROCPNOID 0974535LJ3N/A$2,892,618.00
FOUNTAIN CO URBAN RENEWAL AUTH FURDEV 11/29 FIXED OID 4.535069WAB9N/A$2,885,500.00
South Carolina Jobs-economic Development Authority Gnma Coll-ebenezer Nursing-a837036AP7N/A$2,879,955.30
Puerto Rico Highway + Transprt Prctrn Fixed745181ZK6N/A$2,838,011.55
NEW YORK CITY NY INDL DEV AGYS NYCDEV 08/28 ADJUSTABLE VAR64971SGG8N/A$2,803,332.00
CENTRL PLAINS ENERGY PROJ NE G CENPWR 09/22 FIXED 5154871BU0N/A$2,738,278.40
PUBLIC FIN AUTH WIS ED REV PUBEDU 03/25 FIXED 4.3574442EAZ3N/A$2,722,167.90
PUERTO RICO ELEC PWR AUTH PWR PRCPWR 07/16 FIXED 5.57452686J6N/A$2,713,750.80
Detroit Mi Downtown Dev Auth Detdev Zerocpnoid 0251135CL1N/A$2,708,103.15
CLARKSVILLE TN NATURAL GAS ACQ CLAUTL 12/21 FIXED 5182521BR4N/A$2,695,445.20
HOUSTON TX ARPT SYS REVENUE HOUAPT 07/20 FIXED 54423487T9N/A$2,675,675.00
CHICAGO IL CHI 01/24 FIXED 5167485RC7N/A$2,673,300.00
North Tex Higher Ed Auth Incorporated S Nrtstd 04/37 Floating Var662826EY8N/A$2,620,131.00
Wood Glen Hsg Fin Corp Tex Mtg Wglhsg Fixed 7.65978400BT5N/A$2,558,181.25
CHICAGO IL CHI 01/24 FIXED 5167485C82N/A$2,507,675.00
OHIO ST PRIVATE ACTIVITY REVEN OHSGEN 06/22 FIXED 567759YAD9N/A$2,480,832.00
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$2,412,970.50
Univ Of Colorado CO Enterprise Ucohgr Adjustable Var91417KKF7N/A$2,400,000.00
Midtown Redev Auth Tex Tax Incorporated Mdtctt Fixed 5598076DG9N/A$2,392,761.60
Student Ed Ln Marketing Corp863903AU4N/A$2,366,966.40
San Buenaventura CA Sbt Fixed Oid 5.75797049AC7N/A$2,347,353.90
MICHIGAN ST FIN AUTH REVENUE MISFIN 07/22 FIXED 559447PF97N/A$2,343,660.80
COLORADO ST EDUCTNL CULTURAL COSEDU 09/23 FIXED OID 6.37519645RVL2N/A$2,326,493.40
ROMEOVILLE IL ROM 12/23 ZEROCPNOID 0776154RE8N/A$2,306,489.90
Illinois St Sports Facs Auth Ilsfac Zerocpnoid 0452143CP3N/A$2,301,078.75
MICHIGAN ST FIN AUTH REVENUE MISFIN 07/23 FIXED 559447PC90N/A$2,297,480.00
Iowa St Student Loan Liquidity Iasstd Fixed462590JA9N/A$2,276,277.00
CHICAGO IL CHI 01/22 FIXED 5.251674855K3N/A$2,261,149.50
Rhode Island St Hlth + Eductnl Rismed Fixed 5762243UB7N/A$2,261,074.20
MICHIGAN ST FIN AUTH REVENUE MISFIN 07/22 FIXED 559447PZU8N/A$2,253,520.00
TREASURY BILL 09/15 0.00000912796EX3N/A$2,249,880.75
Public Hsg Capital Fund Revenu Pubhsg Fixed74442UAA2N/A$2,229,138.80
Delaware River Nj Port Auth Pa Drvtrn Fixed 5246348FD3N/A$2,222,598.00
PHOENIX AZ INDL DEV AUTH EDU R PHOEDU 07/25 FIXED 471885FDT1N/A$2,192,693.00
PROVIDENCE RI REDEV AGY REVENU PRODEV 04/22 FIXED 5743940CT3N/A$2,187,815.60
ILLINOIS ST ILS 04/20 FIXED 5452152RD5N/A$2,165,660.00
NEW JERSEY ST TRANSPRTN TRUSTF NJSTRN 06/18 FIXED 2.5646136F89N/A$2,148,882.00
Mid Bay Brdg Auth Fla Springin Mbytrn Fixed 559524KAD0N/A$2,104,660.00
CHICAGO IL CHI 01/21 FIXED 5167486PU7N/A$2,083,145.40
Delaware Cnty Pa Indl Dev Auth Deledu Fixed24602AAE9N/A$2,071,060.20
Hamden Ct Ham Fixed 5406792W31N/A$2,052,704.40
Illinois St Ils Fixed 5452152SN2N/A$2,051,316.00
SOUTHFIELD MI PUBLIC SCHS SOUSCD 05/25 FIXED OID 4.375844215QF3N/A$2,046,427.50
VERMONT ST STUDENT ASSISTANCEC VTSSTD 06/21 FIXED 592428CJS4N/A$2,023,200.00
BURKE CNTY GA DEV AUTH POLL CO BURPOL 12/49 ADJUSTABLE VAR121342NN5N/A$2,023,160.00
Alameda Corridor Transn Auth Alatrn Zerocpnoid 0010869DQ5N/A$2,022,033.00
DELAWARE ST ECON DEV AUTH REVE DESDEV 09/25 FIXED 6.25246387RL0N/A$2,015,402.95
Woodward Cnty Ok Public Facs A Woogen Fixed980735BC7N/A$2,014,940.00
BEAVER CNTY PA INDL DEV AUTH BEAPOL 12/35 ADJUSTABLE VAR074876HM8N/A$2,011,800.00
Midtown Redev Auth Tex Tax Incorporated Mdtctt Fixed 4598076DF1N/A$2,008,710.00
OHIO ST AIR QUALITY DEV AUTH OHSDEV 03/23 ADJUSTABLE VAR677525VP9N/A$2,004,020.00
Connecticut St Cts Floating Var20772JAY8N/A$2,001,840.00
MICHIGAN ST MUNI BOND AUTH MIMGEN 05/23 FIXED 559455TTY8N/A$1,933,953.00
Dulles Va Town Center Cmnty De Duldev Fixed 4264431AE7N/A$1,933,664.90
Chatom Ala Indl Dev Brd Solid Chtdev Fixed 4162297AF2N/A$1,932,750.00
Los Angeles Cnty Calif Schs Re Losedu Zerocpn Oid 0545152HB9N/A$1,926,055.70
AUSTIN TX ARPT SYS REVENUE AUSAPT 11/26 FIXED 5052398EF7N/A$1,915,728.70
TEXAS ST PUBLIC FIN AUTH TXSGEN 11/20 FIXED 5882756Z69N/A$1,915,054.75
CHICAGO IL TRANSIT AUTH CAPITA CHITRN 06/22 FIXED 5.25167723DC6N/A$1,903,338.00
PUERTO RICO INDL TOURIST EDUCT PRCMED 07/19 FIXED 574527EEW4N/A$1,898,622.40
PHOENIX AZ INDL DEV AUTH LEASE PHODEV 02/18 FIXED 571885MAM4N/A$1,885,719.30
FOREST HILLS MI PUBLIC SCHS FTHSCD 05/21 FIXED 5345748YE1N/A$1,860,144.00
HOUSTON TX ARPT SYS REVENUE HOUAPT 07/20 FIXED 54423487U6N/A$1,849,365.00
OHIO ST PRIVATE ACTIVITY REVEN OHSGEN 06/24 FIXED 567759YAF4N/A$1,842,945.00
FOREST HILLS MI PUBLIC SCHS FTHSCD 05/20 FIXED 5345748YD3N/A$1,841,776.00
NEW JERSEY ST ECON DEV AUTH RE NJSDEV 03/24 FIXED 564577BCS1N/A$1,830,276.35
CHICAGO IL TAX INCR REVENUE CHIGEN 06/22 FIXED 5167709FT6N/A$1,818,365.25
ROMEOVILLE IL ROM 12/24 ZEROCPNOID 0776154RF5N/A$1,814,192.00
CHICAGO IL O HARE INTERNATIONA CHIAPT 01/27 FIXED 6167592YD0N/A$1,808,298.00
Caroline Cnty Va Indl Dev Auth Cardev Fixed 414425WAA5N/A$1,803,276.00
MONTGOMERY CNTY PA HGR EDU H MONHGR 04/23 FIXED 5613603VH9N/A$1,791,620.25
Salt Verde Az Financial Corp S Sltpwr Fixed79575EAF5N/A$1,791,205.10
PROVIDENCE RI REDEV AGY REVENU PRODEV 04/23 FIXED 5743940CU0N/A$1,789,354.05
Tennessee Energy Acquisition Corporation Gas Revenue Series A880443BJ4N/A$1,786,423.55
MICHIGAN ST FIN AUTH REVENUE MISFIN 10/21 FIXED 559447PJ93N/A$1,780,312.70
HUDSONVILLE MI PUBLIC SCHS HDVSCD 05/22 FIXED 5444240QF5N/A$1,731,399.25
PUERTO RICO HIGHWAY TRANSPRT PRCTRN 07/17 ZEROCPNOID 0745190AU2N/A$1,712,888.10
AUSTIN TX ARPT SYS REVENUE AUSAPT 11/28 FIXED 5052398EH3N/A$1,711,050.00
MONTGOMERY CNTY PA HGR EDU H MONHGR 04/22 FIXED 5613603VG1N/A$1,710,402.75
HUDSONVILLE MI PUBLIC SCHS HDVSCD 05/21 FIXED 5444240QE8N/A$1,703,194.35
Virgin Islands Pub Fin Auth Re Vitgen Fixed 5927676QB5N/A$1,700,880.00
Delhi Calif Uni Sch Dist Dlhscd Zerocpnoid 0246708AV3N/A$1,691,074.00
MICHIGAN ST FIN AUTH REVENUE MISFIN 11/19 FIXED 559447PN80N/A$1,667,715.00
BIRMINGHAM MI PUBLIC SCHS BIRSCD 11/21 FIXED 5091212CY4N/A$1,662,438.15
Michigan St Fin Auth Revenue Misfin Fixed59447PRC7N/A$1,652,130.00
CHICAGO IL PARK DIST CHIFAC 01/22 FIXED 5167615SQ7N/A$1,649,070.00
WASHINGTON ST HSG FIN COMMISSI WASHSG 01/21 FIXED 4.375939783SL1N/A$1,647,896.25
CHICAGO IL O HARE INTERNATIONA CHIAPT 01/24 FIXED 5.25167593LX8N/A$1,619,184.50
CALIFORNIA ST POLL CONTROL FIN CASPOL 12/23 FIXED 4.75130534B33N/A$1,596,264.60
Christian Cnty Ky Hosp Rev Chrmed Fixed170692CH8N/A$1,585,557.60
Philadelphia Pa Hosps + Hgr Ed Phimed Fixed 5717903J66N/A$1,580,400.00
San Buenaventura CA Sbt Fixed Oid797049AB9N/A$1,561,942.50
CHICAGO IL O HARE INTERNATIONA CHIAPT 01/23 FIXED 5.25167593LW0N/A$1,559,331.00
Lake Cnty Il Cmnty Consol Sch Lakscd Zerocpnoid 0508444DH6N/A$1,541,671.60
MICHIGAN ST HOSP FIN AUTH MISMED 09/27 ADJUSTABLE VAR59465E2V4N/A$1,510,000.00
Michigan Public Educational Facilities Authority Chandler Park Academy594569CV5N/A$1,506,945.00
PHOENIX AZ INDL DEV AUTH EDU R PHOEDU 07/24 FIXED OID 5.7571885FDD6N/A$1,503,894.00
King Cnty Wash Pub Hosp Dist N Kinmed Fixed 4494787CY8N/A$1,501,756.00
Priv Clgs + Univs Auth GA Prihgr Fixed 574265LYQ5N/A$1,498,972.50
AUSTIN TX ARPT SYS REVENUE AUSAPT 11/27 FIXED 5052398EG5N/A$1,491,906.00
GEORGIA ST ROAD TOLLWAY AUTH GASTRB 06/24 ZEROCPNOID 037358TAC0N/A$1,484,550.00
Cityplace Fl Cdd Spl Assmnt Re Ctydev Fixed 517877SAF9N/A$1,483,157.50
OHIO ST PRIVATE ACTIVITY REVEN OHSGEN 06/23 FIXED 567759YAE7N/A$1,479,374.10
OHIO ST PRIVATE ACTIVITY REVEN OHSGEN 12/23 FIXED 567759YAV9N/A$1,471,909.95
TEXAS ST PUBLIC FIN AUTH TXSGEN 11/21 FIXED 5882756Z77N/A$1,427,349.75
Florida St Mid-bay Bridge Auth Flstrn Fixed 5.95342814AT7N/A$1,413,412.00
Illinois St Ils Fixed 5452151RF2N/A$1,404,410.00
Allegheny Cnty., Pa Redev. Auth. Rb017347HW8N/A$1,400,539.70
CONSTANTINE MI PUBLIC SCHS CONSCD 05/21 FIXED 5210345FP4N/A$1,395,108.00
VERRADO AZ CMNTY FACS DIST 1 VERFAC 07/19 FIXED 4.2592511QAW1N/A$1,356,260.40
VERMONT ST STUDENT ASSISTANCEC VTSSTD 06/23 FIXED 592428CJU9N/A$1,348,752.00
Delaware River Nj Port Auth Pa Drvtrn Fixed 5246348FQ4N/A$1,343,332.20
CHICAGO IL CHI 01/19 FIXED 4167486GP8N/A$1,312,868.90
Kendall Kane + Will Cntys Ill Kenscd Zerocpnoid 0488764PQ8N/A$1,308,811.50
Illinois St Ils Fixed 5452152CP4N/A$1,305,150.00
Detroit Mi Downtown Dev Auth Detdev Zerocpnoid 0251135CK3N/A$1,302,020.60
CHICAGO IL PARK DIST CHIFAC 01/23 FIXED 5167615SR5N/A$1,294,062.75
Delaware Vly Pa Regl Financial Dlvgen Fixed 5.75246579GB6N/A$1,293,128.25
Guam Govt Wtrwks Auth Wtr + Gmsutl Fixed Oid 440065FAL8N/A$1,288,910.10
New Jersey Economic Dev Auth Njsdev Floating Var645918C76N/A$1,274,949.00
ANAHEIM CA PUBLIC FING AUTH LE ANAGEN 09/23 ZEROCPNOID 003255LBH1N/A$1,263,072.00
WARD CNTY ND HLTH CARE FACS RE WARMED 07/21 FIXED OID 6.25934023DS8N/A$1,260,120.40
Detroit Wayne Cnty Mi Stadium Detfac Fixed 5251440AZ6N/A$1,244,663.85
MILWAUKEE WI REDEV AUTH REED R MLWDEV 08/23 FIXED 4.7500000060241PAE7N/A$1,232,077.80
Jersey City Nj Jer Fixed 4476576FH1N/A$1,227,084.60
California St Stwd Cmntys Deva Casdev Fixed 51307955P8N/A$1,211,823.30
COOK CNTY IL COO 11/20 FIXED 5213185AR2N/A$1,211,743.50
PEARLAND TX PEA 03/21 FIXED 57048627L9N/A$1,170,940.00
FRASER MI PUBLIC SCHS DIST FSRSCD 05/21 FIXED 5355514MK3N/A$1,162,590.00
California St Stwd Cmntys Deva Casdev Fixed 51307955Q6N/A$1,160,975.60
Galveston TX Wharves + Termina Galtrn Fixed 5364568HJ7N/A$1,158,146.00
PIMA CNTY AZ INDL DEV AUTH EDU PIMDEV 12/23 FIXED 5.572177MPR2N/A$1,157,857.70
Pima Cnty Az Indl Dev Auth Edu Pimdev Fixed 472177MPD3N/A$1,153,198.90
Connecticut St Hlth + Eductnlf Ctsmed Fixed 520774YJF5N/A$1,150,827.80
Centrl TX Regl Mobility Auth R Ctxgen Fixed 5155498CK2N/A$1,143,320.00
Chicago IL CHI Fixed167485WS6N/A$1,142,063.40
OHIO ST PRIVATE ACTIVITY REVEN OHSGEN 12/22 FIXED 567759YAU1N/A$1,137,780.00
GUAM GOVT WTRWKS AUTH WTR WS GMSUTL 07/20 FIXED 540065FBJ2N/A$1,128,310.00
Mchenry + Kane Cntys Il Cmnty Mchscd Zerocpnoid 0580773HJ1N/A$1,128,309.60
WAYNE CNTY MI ARPT AUTH REVENU WAYAPT 12/22 FIXED 5944514LC0N/A$1,125,530.00
SOUTH CAROLINA ST JOBS ECON DE SCSDEV 11/23 FIXED OID 5.75837031SR5N/A$1,125,219.60
COOK CNTY IL COO 11/22 FIXED 5.25213185JE2N/A$1,113,040.00
WINNEBAGO BOONE CNTYS IL SCH WINSCD 02/21 ZEROCPNOID 0974535KV7N/A$1,110,254.85
Cook Cnty Ill Cmnty College Di Coohgr Zerocpn Oid 0216093FB5N/A$1,086,958.90
Suffolk Cnty NY Econ Dev Corp Sfkdev Fixed 586476RAN4N/A$1,076,730.00
South Dakota St Hlth + Eductnl Sdsmed Fixed83755VUZ5N/A$1,076,407.20
Tennessee St Energy Acquisitio Tnsutl Fixed 5880443DV5N/A$1,064,247.10
Miami Fla Spl Oblig Miagen Fixed 5593490KL8N/A$1,061,280.00
CLEVELAND OH ARPT SYS REVENUE CLEAPT 01/20 FIXED 5186352JF8N/A$1,055,970.00
CHICAGO IL BRD OF EDU CHIEDU 12/20 FIXED 5.25167501WC5N/A$1,045,760.00
CHICAGO IL WTR REVENUE CHIWTR 11/21 FIXED 5167736TY3N/A$1,043,850.00
Detroit MI DET Fixed OID251093S68N/A$1,041,504.75
Grand Haven Mi385550DF2N/A$1,033,190.00
NEW JERSEY ST ECON DEV AUTH RE NJSDEV 07/21 FIXED 5.00000000645918Y80N/A$1,029,132.00
Dona Ana Cnty Nm Gross Recpts Dongen Fixed257591CC9N/A$1,027,890.00
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$1,019,922.75
SEATTLE WA HSG AUTH SEAHSG 11/25 FIXED 5812636HP6N/A$1,010,170.00
Lubbock Tex Health Facs Dev Lubmed Fixed 6549208DQ6N/A$1,002,280.00
Orange Cnty Fl Indl Dev Auth Oradev Adjustable Var684901CX7N/A$1,000,000.00
Connecticut St Cts Floating Var20772JHK1N/A$989,610.00
Puerto Rico Elec Pwr Auth Pwr Prcpwr Fixed7452686K3N/A$987,420.00
Build Nyc Resource Corporation NY Rev Buigen Fixed12008EBY1N/A$981,950.00
Pima Cnty Az Indl Dev Auth Edu Pimdev 07/35 Fixed 7.7572177PAL4N/A$981,530.00
Rhode Island Clean Wtr Fin Agy Riswtr Fixed76218RAR9N/A$976,394.25
Lake Cnty Il Cmnty Consol Sch Lakscd Zerocpnoid 0508444DK9N/A$970,134.00
Arizona St Sports + Tourism Au Azsgen Fixed 4040583AX4N/A$947,421.00
Ulster Cnty NY Resource Recove Ulspol Fixed 3903777CX6N/A$926,298.00
Lake Cnty Il Cmnty Consol Sch Lakscd Zerocpnoid 0508444DJ2N/A$920,740.00
Cook Cnty Il Sch Dist 123 Oak Cooscd Zerocpnoid 0214651HH7N/A$878,191.20
WISCONSIN ST HLTH EDUCTNL FA WISMED 12/22 FIXED 597712DKY1N/A$876,834.35
PUERTO RICO PUBLIC FIN CORP PRCGEN 08/31 FIXED 5.5745291UY8N/A$875,000.00
New York City NY Indl Dev Agy Nycdev Fixed Oid64971SCB3N/A$871,852.80
Cook + Du Page Cntys Il Comb S Cooscd Zerocpnoid 0213035CA4N/A$863,531.75
Comanche Cnty Ok Hosp Auth Rev Commed Fixed 5199875GK5N/A$863,409.75
Tempe Az Indl Dev Auth Revenue Temdev Fixed 587972MAE2N/A$858,776.00
Vlg Fl Cdd 5 Spl Assmnt Reven Vildev Fixed 392707SAW1N/A$841,377.40
COOK CNTY IL COO 11/24 FIXED 52131838J8N/A$825,970.25
Massachusetts St Eductnl Fing Masedu Fixed 557563RKH1N/A$818,107.50
Akron Oh Swr Sys Revenue Akrutl Fixed 5010086FH4N/A$812,617.50
Vlg Fl Cdd 5 Spl Assmnt Reven Vildev Fixed 392707SAV3N/A$811,074.90
Philadelphia Pa Auth For Indld Phidev Fixed71781XAC7N/A$800,671.30
KENTUCKY ST ECON DEV FIN AUTH KYSMED 10/22 ZEROCPNOID 049126VCD7N/A$799,750.00
Vlg Fl Cdd 5 Spl Assmnt Reven Vildev Fixed 392707SAU5N/A$777,877.10
Carson City Nv Hosp Revenue Carmed Fixed 5145810CT2N/A$765,478.00
Phoenix Az Indl Dev Auth Edu R Phoedu Fixed71885FAQ0N/A$762,907.95
WISCONSIN ST HLTH EDUCTNL FA WISMED 12/20 FIXED 397712DKW5N/A$756,792.00
Kentucky St Econ Dev Fin Auth Kysmed Fixed 449126TAG7N/A$752,927.80
VERRADO AZ CMNTY FACS DIST 1 VERFAC 07/20 FIXED 592511QAX9N/A$744,107.00
Las Vegas Nv Spl Impt Dist 60 Lasgen Fixed 4517779AE4N/A$737,424.00
Iowa St Student Loan Liquidity Iasstd Fixed462590JB7N/A$727,230.00
Las Vegas Nv Spl Impt Dist 60 Lasgen Fixed 3517779AD6N/A$726,783.50
Kentucky St Econ Dev Fin Auth Kysmed Fixed 349126TAF9N/A$721,713.60
Utah St Hsg Fin Agy Rev Utshsg Fixed Oid91755MAB3N/A$721,296.00
FRASER MI PUBLIC SCHS DIST FSRSCD 05/22 FIXED 5355514ML1N/A$716,036.30
Suffolk NY Tobacco Asset Secur Sfksec Fixed 5864809AW8N/A$712,506.25
Iowa St Student Loan Liquidity Iasstd Fixed462590HZ6N/A$704,032.00
California St Pub Wks Brd Leas Casfac Fixed Oid13068HFP4N/A$702,975.00
St Clair Cnty Ill Sch Dist Sccscd Fixed 4.75788567GN9N/A$691,712.75
Michigan St Fin Auth Ltd Oblgr Misfin Fixed594479BN6N/A$677,241.00
WILL CNTY IL SCH DIST 114 MAN WILSCD 12/21 ZEROCPNOID 0968838GU0N/A$675,732.15
NEW JERSEY ST ECON DEV AUTH RE NJSDEV 01/21 FIXED 5.00000000645918Y72N/A$662,290.20
Knox Cnty In Econ Dev Revenue Knodev Fixed 4499396AE9N/A$652,306.25
Suffolk NY Tobacco Asset Secur Sfksec Fixed 5864809AV0N/A$645,380.00
Dulles Va Town Center Cmnty De Duldev Fixed 3264431AD9N/A$620,737.80
VERMONT ST STUDENT ASSISTANCEC VTSSTD 06/22 FIXED 592428CJT2N/A$616,753.50
Sam Rayburn TX Muni Pwr Agy Smrpwr Fixed 5795869EP7N/A$607,437.60
Michigan Mun Bd Auth Rev Mimgen Fixed 559455TLG5N/A$604,656.85
Vlg Fl Cdd 5 Spl Assmnt Reven Vildev Fixed 392707SAK7N/A$589,990.25
Centrl TX Regl Mobility Auth R Ctxgen Fixed 5155498CM8N/A$581,195.00
PHOENIX AZ INDL DEV AUTH EDU R PHOEDU 07/20 FIXED 371885FDS3N/A$575,899.00
Connecticut St Hlth + Eductnlf Ctsmed Fixed 520774YHZ3N/A$574,965.00
NEW JERSEY ST ECON DEV AUTH RE NJSDEV 07/20 FIXED 5645918Y64N/A$567,765.00
Pennsylvania St Hgr Eductnl Fa Pashgr Fixed 470917SCU5N/A$567,160.00
Vlg Fl Cdd 5 Spl Assmnt Reven Vildev Fixed 392707SAJ0N/A$566,222.10
Niagara NY Area Dev Corp Reven Niadev Fixed 5653541AG7N/A$541,375.00
New Hampshire Health + Ed Facs Nhsmed Fixed 5644614UR8N/A$538,584.80
VERRADO AZ CMNTY FACS DIST 1 VERFAC 07/21 FIXED 592511QAY7N/A$534,450.00
Seminole Tribe, Fl Spl. Oblig. Rb81683TAD2N/A$529,795.00
Cityplace Fl Cdd Spl Assmnt Re Ctydev Fixed 517877SAE2N/A$528,000.00
NEW HOPE CULTURAL EDU FACS FIN NHPHSG 04/25 FIXED 564542RCX7N/A$525,806.40
St Paul MN Hsg + Redev Auth Ch Stphsg Fixed 4.75852297AE0N/A$524,465.00
Pikeville Ky Hosp Rev Pvlmed Fixed 572134PAE2N/A$511,910.00
KANE COOK DU PAGE CNTYS IL S KANSCD 01/21 ZEROCPNOID 0483836UZ3N/A$509,623.45
Terrebonne Parish La Hosp Svc Termed Fixed 4881221DM4N/A$509,515.00
Kansas St Dev Fin Auth Health Kssmed Fixed 548543BMF2N/A$506,260.00
Michigan Mun Bd Auth Rev Mimgen Fixed Oid59455TUE0N/A$505,735.00
Michigan St Muni Bond Auth Mimgen Fixed Oid 459455TQF2N/A$505,595.00
California St Pub Wks Brd Leas Casfac Fixed Oid13068HD92N/A$502,145.00
Huntley Il Spl Svc Area 6 Hungen Fixed446875AB2N/A$489,966.40
New York N Y City Hsg Auth Nychsg Fixed 0649677BT7N/A$461,069.65
New Mexico EDL Assistance FNDT NMSEDU Floating Var647110FB6N/A$457,704.60
NEW JERSEY ST ECON DEV AUTH RE NJSDEV 01/23 FIXED 5.00000000645918Z30N/A$455,972.00
NEW HOPE CULTURAL EDU FACS FIN NHPHSG 04/22 FIXED 464542RCU3N/A$446,039.00
PATERSON NJ PTR 06/20 FIXED 57031303E2N/A$441,472.00
PHOENIX AZ INDL DEV AUTH LEASE PHODEV 02/16 FIXED 371885MAK8N/A$426,725.50
Knox Cnty In Econ Dev Revenue Knodev Fixed 4499396AF6N/A$424,796.00
KANE COOK DU PAGE CNTYS IL S KANSCD 01/21 ZEROCPNOID 0483836UW0N/A$412,025.25
Carson City Nv Hosp Revenue Carmed Fixed 4145810CR6N/A$411,940.00
New Jersey Economic Dev Auth E Njsdev Fixed Oid64577HPQ8N/A$409,331.10
Williston Nd Parks + Rec Dist Wilfac Fixed 397072CAC6N/A$405,024.00
CONSTANTINE MI PUBLIC SCHS CONSCD 05/20 FIXED 5210345FN9N/A$402,888.50
Carson City Nv Hosp Revenue Carmed Fixed 4145810CQ8N/A$400,984.00
Pima Cnty Az Indl Dev Auth Edu Pimdev Fixed 472177MPC5N/A$399,254.15
PUERTO RICO CMWLTH PRC 07/16 ZEROCPNOID 0745145TT9N/A$385,464.00
Indiana Health Fac Fing Auth R Insmed Fixed Oid454798JU4N/A$326,387.75
NEW HOPE CULTURAL EDU FACS FIN NHPHSG 04/21 FIXED 464542RCT6N/A$324,551.40
Florence Town Incorporated Az Indl Deva Floind Fixed Oid 4340375AG9N/A$315,632.70
Niagara NY Area Dev Corp Reven Niadev Fixed 4653541AE2N/A$306,294.00
Puerto Rico Municipal Finance Agency Series C745277SA2N/A$301,410.00
Michigan St Hosp Fin Auth Rev Mismed Fixed Oid 559465ESG9N/A$301,209.00
Niagara NY Area Dev Corp Reven Niadev Fixed 5653541AF9N/A$264,400.00
Fort Smith Ar Sales + Use Tax Ftsgen Fixed348761DM6N/A$240,328.80
Saginaw Cnty Mich Economic Dev Sagdev Fixed 378671LAA5N/A$236,572.15
Tempe Az Indl Dev Auth Revenue Temdev Fixed 487972MAN2N/A$227,075.20
PUERTO RICO CMWLTH PRC 07/16 FIXED 6745145EK4N/A$225,702.00
Redmond Wash Libr Cap Fac Area Rmdfac Fixed 5757677AU3N/A$200,814.00
Gulfport Miss Hosp Fac Rev Gulmed Fixed Oid402682BJ6N/A$200,704.00
NEW HOPE CULTURAL EDU FACS FIN NHPHSG 04/20 FIXED 464542RCS8N/A$194,311.05
Wayne Cnty Mich Way Fixed Oid944488MH5N/A$190,729.60
Michigan Mun Bd Auth Rev Mimgen Fixed 559455TLD2N/A$151,155.00
Colorado Health Facs Auth Rev Cosmed Fixed Oid19648AUD5N/A$150,858.00
FLORIDA ST MUNI LOAN COUNCIL R FLSGEN 11/15 FIXED 5.2534282CDT5N/A$130,517.40
Orange Cnty Fla Tourist Dev Ta Orafac Fixed Oid 6684545JM9N/A$113,272.50
California St Pub Wks Brd Leas Casfac Fixed Oid13068GZ66N/A$101,422.00
Louisiana Hsg Fin Agy Rev Lashsg 06/35 Fixed 5.55546267GL3N/A$96,313.85
Florida St Correctional Privat Flsfac Fixed Oid 534160HCJ4N/A$40,000.00
Coastal Wtr Auth Tex Wtr Ctlwtr Fixed19058FAM9N/A$20,123.00
Manatee Cnty Fla Hsg Fin Auth Manhsg 05/39 Fixed 6.57561842PK5N/A$15,809.70
Rhode Island Hsg + Mtg Fin Cor Rishsg Fixed Oid762211RS1N/A$15,165.15
California St Cas Fixed Oid130627BB7N/A$15,152.40
Cherokee Cnty GA Wtr + Sew Aut Cheutl Fixed Oid164243MN4N/A$5,027.10
Austin Tex Hsg Fin Corp Single Aussfh Zerocpn Oid 0052427BF7N/A$0.02
Derivatives Holdings (Futures)
Expiration DateContractsTypeUnrealized Gains (Losses)
09-21-2015100.00Long US 10YR Note (cbt)77,935.00