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Wells Fargo Advantage Intermediate Tax/AMT-Free 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. The Fund did not participate in securities lending.

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

Holdings
SecurityCusipTickerAmount
Wells Fargo Advantage Natl Tax Free Fund Par 47794999T9D6N/A$39,477,093.43
Illinois St Toll Highway Auth Ilstrn Adjustable Var452252AQ2N/A$31,650,000.00
Colorado Springs Colo Utils Csputl Adjustable Var196632BH5N/A$25,665,000.00
Miami Dade Cnty Fl Sch Brd Miaedu Adjustable Var59333MK87N/A$25,000,000.00
Puttable Floating Option Tax E Putgen Adjustable Var74703Y3C2N/A$22,755,000.00
RIB Floater Trust RIBGEN Adjustable Var76252PCJ6N/A$20,000,000.00
Puttable Floating Option Tax E Putgen Adjustable Var74703YDR8N/A$19,900,000.00
Bay Area CA Toll Auth Toll Bri Baytrn Floating VAR072024ST0N/A$19,395,000.00
District Columbia Rev Disgen 11/42 Adjustable Var2548392E2N/A$19,000,000.00
Illinois St Sales Tax Revenue Ilsgen Fixed452227GX3N/A$18,919,258.50
Delaware Vly Pa Regl Financial Dlvgen Adjustable Var246579JL1N/A$18,300,000.00
Univ of California CA RGTS Med Unvhgr913366GA2N/A$17,475,300.00
Maryland St MDS Fixed574193LF3N/A$17,130,000.00
Chicago IL CHI Fixed167485WS6N/A$16,895,525.65
NEW JERSEY ST ECON DEV AUTH RE NJSDEV 03/21 FIXED 5645918U76N/A$16,261,254.60
Port Port Arthur Tex Nav Dist Ppatrn 12/39 Adjustable Var735220AS4N/A$15,925,000.00
Massachusetts St Wtr Resources Maswtr Adjustable Var5760493N8N/A$15,610,000.00
OHIO ST WTR DEV AUTH POLL CONT OHSPOL 07/33 ADJUSTABLE VAR677660UQ3N/A$15,262,800.00
Indiana Health + Edl Fac Fing Insmed Adjustable Var454795BZ7N/A$15,087,450.00
Port Port Arthur Tex Nav Dist Ppatrn Adjustable Var735220AR6N/A$15,000,000.00
NEW YORK ST URBAN DEV CORP COP NYSDEV 02/17 FIXED 4.265003NAG4N/A$14,942,305.50
DEUTSCHE BK SPEARS/LIFERS TRVA DEU 07/31 ADJUSTABLE VAR25155DYP0N/A$14,760,000.00
California St Public Wks Brd L CASFAC Fixed130685Y20N/A$14,591,581.20
Chicago Ill Brd Ed Chiedu Zerocpn Oid 0167501UQ6N/A$14,270,800.00
New Jersey St Econ Dev Auth Re Njsdev Floating Var645918W58N/A$14,241,600.00
Mass St. Health + Edl MASMED Floating VAR57586CZZ1N/A$13,981,660.00
Michigan St Fin Auth Revenue Misfin Fixed59447PE98N/A$12,985,680.00
MET PIER EXPOSITION AUTH IL MPNFAC 07/26 ADJUSTABLE VAR592249AK2N/A$12,825,000.00
Detroit Mi City Sch Dist Detscd Adjustable Var2511294K5N/A$12,595,000.00
New York, NY Water & Sewer Sys. Fin. Auth. Rb64970K8A8N/A$12,475,000.00
Washington St Hlth Care Facs A Wasmed Adjustable Var93978EUR1N/A$12,050,000.00
UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/37 FIXED 591412GJF3N/A$11,780,182.00
MICHIGAN ST STRATEGIC FUND LTD MISGEN 07/45 ADJUSTABLE VAR594698MA7N/A$11,672,500.00
Detroit Mich City Sch Dist Detscd Adjustable Var2511294H2N/A$11,215,000.00
MISSISSIPPI ST DEV BANK SPL OB MSSDEV 09/30 FIXED 560534TFR1N/A$11,213,300.00
ILLINOIS ST ILS 01/27 FIXED 5452152JM4N/A$11,037,781.25
New Jersey St Higher Education Assistance Authority Series A646080HZ7N/A$10,973,687.00
SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 01/16 ADJUSTABLE VAR837151CV9N/A$10,780,000.00
HARRIS CNTY TX HAR 10/25 FIXED 5414005ST6N/A$10,243,700.55
Regional Tansn Auth Ill Regtrn Fixed759911PT1N/A$10,238,587.80
CHICAGO IL WTR REVENUE CHIWTR 11/32 FIXED 5167736UE5N/A$10,213,400.00
OHIO ST AIR QUALITY DEV AUTH OHSDEV 06/33 ADJUSTABLE VAR677525VV6N/A$10,172,300.00
Berks Cnty Pa Muni Auth Berfac 11/39 Floatinoid Var084538GZ4N/A$10,087,500.00
CONNECTICUT ST HLTH EDUCTNLF CTSMED 07/35 ADJUSTABLE VAR20774YWE3N/A$10,078,300.00
Minnesota St Higher Ed Facs Au Mnshgr Adjustable Var6041515J5N/A$10,000,000.00
Puttable Fltg Opt Tax Exempt Putgen Adjustable Var74703X2R2N/A$10,000,000.00
New York NY Nyc Floating Var64966KPW7N/A$9,931,100.00
MET TRANSPRTN AUTH NY REVENUE MTATRN 11/30 FIXED 5.2559259Y6E4N/A$9,904,603.00
Puttable Floating Option Tax E Putgen Adjustable Var74703Y2Y5N/A$9,880,000.00
CHICAGO IL O HARE INTERNATIONA CHIAPT 01/32 FIXED 5.25167593PP1N/A$9,851,388.65
TENDER OPTION BOND TRUST RECEI TENGEN 12/15 ADJUSTABLE VAR88033LNN5N/A$9,850,000.00
New York City NY Transitional Nycgen Adjustable Var64971KFC5N/A$9,550,000.00
OHIO ST HOSP REVENUE OHSMED 01/33 ADJUSTABLE VAR67756CCB2N/A$9,500,000.00
California St Cas Fixed13063A4Y7N/A$9,387,216.45
New Jersey St TRANSN TR FD NJSTRN Fixed646136LU3N/A$9,259,319.70
Texas St Muni Gas Acquisition Txsutl Fixed 588256HAJ7N/A$9,182,000.00
Northern California Gas Authority Number 1 Libor66483PAH4N/A$9,147,800.00
Will County Community Unit School District No 201 Crete-monee/il969003MK5N/A$9,061,159.80
Chicago Il Brd of Edu Chiedu Floating Var167505QC3N/A$9,014,600.00
Texas St Muni Gas Acquisition Txsutl Fixed 588256HAK4N/A$9,010,962.75
Philadelphia Pa Sch Dist Phiscd Fixed 5717883JG8N/A$8,917,309.20
NEW JERSEY ST ECON DEV AUTH RE NJSDEV 06/26 FIXED 56459185Y5N/A$8,883,554.20
North Tex Higher Ed Auth Incorporated S Nrtstd Floating Var662826EX0N/A$8,703,990.90
Vr St James Parish La Rev790103AG0N/A$8,615,000.00
COOK CNTY IL COO 11/23 FIXED 5.25213185EA5N/A$8,401,996.80
Philadelphia Pa Phi Fixed 5717813NU9N/A$8,170,400.00
Cook Cnty Il Coo Fixed213185DZ1N/A$7,953,791.60
Liberty Dev Corp NY Revenue Lbtdev 10/35 Adjustable Var531127AR9N/A$7,914,000.00
NEW JERSEY ST TRANSPRTN TRUST NJSTRN 12/20 FIXED 5.56461355Q2N/A$7,873,180.00
CHICAGO IL BRD OF EDU CHIEDU 12/21 FIXED 51675013A1N/A$7,784,133.60
SEATTLE WA SEA 06/24 FIXED 58126263W7N/A$7,727,067.90
Regional Transn Auth Ill Regtrn Fixed 5.75759911NC0N/A$7,674,737.00
MIAMI DADE CNTY FL SCH BRD MIAEDU 11/27 FIXED 559333MM93N/A$7,539,576.00
PORT OF SEATTLE WA REVENUE PTSGEN 03/28 FIXED 5735389FH6N/A$7,480,980.00
Univ of Illinois Il Unvhgr Zerocpnoid 0914353ED5N/A$7,399,582.50
Alaska Housing Finance Corporation Series A01170PBW5N/A$7,300,000.00
MET TRANSPRTN AUTH NY DEDICATE MTATRN 11/24 FIXED 559259NS38N/A$7,170,951.70
BOSTON MA BOS 04/26 FIXED 5100853UP3N/A$7,122,510.60
LEWIS CNTY WA PUBLIC UTIL DIST LEWPWR 04/32 FIXED 5.25527839DS0N/A$7,085,572.80
Miami, Fl Hlth. Facs. Auth. Rrb Miami Jewish Home And Hosp. For The Aged, Inc. Proj. Ser. 2005 Loc: Suntrust Banks, Inc.593416BX7N/A$7,080,000.00
M S R Energy Auth Calif Msrpwr 11/34 Fixed 755374SAH3N/A$6,819,100.00
WASHINGTON ST WAS 07/31 FIXED 593974DKJ6N/A$6,780,231.70
Tennessee Energy Acquisition C Tnsutl Fixed880443BS4N/A$6,639,450.90
MET TRANSPRTN AUTH NY REVENUE MTATRN 11/29 FIXED 5.2559259Y6D6N/A$6,556,055.00
NEW HAMPSHIRE ST HLTH EDU FA NHSMED 10/30 ADJUSTABLE VAR644614KN8N/A$6,500,000.00
LANCASTER CNTY PA SOL WST MGMT LANPOL 12/28 FIXED 5.25514061AN0N/A$6,490,787.05
San Diego Unified School District/CA Election 1998 Series E 2797355WL4N/A$6,436,100.00
Clark Cnty Nev Arpt Rev Claapt Fixed 518085PLG7N/A$6,310,416.00
Jasper County In Northern Series A471373BS8N/A$6,210,340.00
NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/33 FIXED 564990EYN1N/A$6,165,875.00
Puttable Fltg Opt Tax Exempt R Put Adjustable Var7470383H8N/A$6,135,000.00
San Jose Calif Sjs 09/31 Fixed Oid798135TS8N/A$6,134,928.80
FLORIDA ST TURNPIKE AUTH FLSTRN 07/25 FIXED 53431366B8N/A$6,018,853.50
MET TRANSPRTN AUTH NY REVENUE MTATRN 11/28 FIXED 5.2559259Y6C8N/A$5,997,350.00
NEW YORK CITY NY TRANSITIONALF NYCGEN 11/27 FIXED 564971WPE4N/A$5,971,850.00
BROWARD CNTY FL SCH BRD BROEDU 07/24 FIXED 5115065XM1N/A$5,929,800.00
NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/28 FIXED 564990EYH4N/A$5,928,550.00
Chicago IL Chi 01/37 Fixed 5.25167486SA8N/A$5,903,122.50
Iowa Student Ln Liquidity Corp Iasstd Fixed462590HE3N/A$5,878,188.40
California St Cas Fixed13063BFG2N/A$5,839,500.00
Indiana Bd Bk Spl Program Gas Insbbk Fixed 545462RAD8N/A$5,838,796.60
Putnam County Development Authority Seminole Project Series A746507AS1N/A$5,827,554.00
Northern Calif Pwr Agy Cap Norpwr Fixed66484RAQ9N/A$5,798,694.00
NEW YORK NY NYC 08/31 FIXED 564966LA43N/A$5,789,950.00
Southern Calif Pub Pwr Auth Stnpwr Fixed 584247PAS0N/A$5,777,550.00
DUVAL CNTY FL SCH BRD COPS DUVEDU 07/29 FIXED 5267169FW5N/A$5,750,300.00
District Columbia Rev Disgen 04/38 Adjustable Var2548392Q5N/A$5,735,000.00
Public Gas Partners Incorporated GA Pubgen Fixed 574441AAQ2N/A$5,727,000.00
MARYLAND ST MDS 08/23 FIXED 4574193LE6N/A$5,682,800.00
Port Auth N Y + N J Spl Oblig Portrn Fixed Oid 573358EED2N/A$5,681,850.00
CINCINNATI OH CITY SCH DIST CO CINEDU 12/24 FIXED 5172253BJ4N/A$5,667,110.55
Phoenix Ariz Civic Impt Corp 571883MGN8N/A$5,665,200.00
KENTUCKY ST PROPERTY BLDGS C KYSFAC 08/23 FIXED 549151FHF0N/A$5,622,005.00
ESSEX CNTY NJ IMPT AUTH ESSGEN 11/25 FIXED OID 6296807LE8N/A$5,588,050.00
CHICAGO IL SALES TAX REVENUE CHIGEN 01/26 FIXED 516768TJY1N/A$5,581,885.80
Emery Calif Uni Sch Dist Emrscd Fixed291119EJ0N/A$5,547,420.00
Massachusetts St Mas Fixed57582PFQ8N/A$5,451,900.00
ILLINOIS ST ILS 04/26 FIXED 5452152YW5N/A$5,405,750.00
Illinois St Ils Fixed 5452152SQ5N/A$5,394,450.00
Chicago Il Brd of Edu Chiedu Fixed167505DC7N/A$5,335,125.00
Connecticut St Cts Floating Var20772JMA7N/A$5,316,850.00
Virgin Islands Pub Fin Auth Re Vitgen Fixed 5927676QB5N/A$5,315,250.00
MET TRANSPRTN AUTH NY REVENUE MTATRN 11/31 FIXED 5.2559259Y6F1N/A$5,307,390.00
University Tex Perm Univ FD UNIHGR Fixed915115X87N/A$5,303,727.00
GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/26 ZEROCPNOID 038122NGK2N/A$5,283,075.00
CHICAGO IL WTR REVENUE CHIWTR 11/31 FIXED 5167736ZM2N/A$5,276,250.00
HOUSTON TX INDEP SCH DIST HOUSCD 02/21 FIXED 4.25442403BT7N/A$5,257,450.00
Alameda Corridor Transportation Authority Capital Appreciation Sub Lien Series A010869DR3N/A$5,247,051.40
INDIANA ST FIN AUTH HOSP REVEN INSFIN 05/24 FIXED OID 5.545471ABN1N/A$5,106,870.00
PHILADELPHIA PA PHI 07/29 FIXED 5.25717813QR3N/A$5,096,240.10
Texas Municipal Gas Acquisition And Various Series A88255QAD1N/A$5,075,152.25
CHICAGO IL BRD OF EDU CHIEDU 12/23 FIXED 5.25167505EX0N/A$5,044,813.40
BEAVER CNTY PA INDL DEV AUTH BEAPOL 12/35 ADJUSTABLE VAR074876HM8N/A$5,029,500.00
Harris Cnty Tex Har Fixed4140043W9N/A$5,006,240.00
PHILADELPHIA PA PHI 07/32 FIXED 5.25717813QU6N/A$4,995,258.60
CLARK CNTY NV WTR RECLAMATION CLAWTR 07/27 FIXED 5181070DR1N/A$4,979,518.20
Pima Cnty Az Indl Dev Auth Edu Pimdev 07/35 Fixed 7.7572177PAL4N/A$4,907,650.00
NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/25 FIXED 5.5649902AV5N/A$4,899,684.30
ILLINOIS ST ILS 04/23 FIXED 5452152RG8N/A$4,853,790.00
Illinois St Toll Highway Auth Ilstrn Fixed 5452252CZ0N/A$4,849,438.50
Minneapolis & St Paul MN Metropolitan Airports Commission Sub Series B603827NA0N/A$4,835,952.40
AUSTIN TX INDEP SCH DIST AUSSCD 08/24 FIXED 5052430KV6N/A$4,820,731.30
Michigan St Strategic Fd Ltd Misgen Fixed594698KM3N/A$4,796,080.80
CHICAGO IL BRD OF EDU CHIEDU 12/21 FIXED 5167505EV4N/A$4,787,950.00
Illinois Edl Facs Auth Revs Ilsedu 11/36 Adjustable Var45201QCD4N/A$4,768,574.40
Craven Cnty N C Ctfs Partn Cractf Fixed 5224616AW2N/A$4,749,888.00
NORTHWEST TX INDEP SCH DIST NWTSCD 02/30 FIXED 5667825J20N/A$4,713,840.00
FLORIDA ST TURNPIKE AUTH FLSTRN 07/23 FIXED 53431365Z6N/A$4,679,527.10
Tennessee Energy Acquisition Corp. Rb880443BN5N/A$4,661,651.40
MET TRANSPRTN AUTH NY REVENUE MTATRN 11/30 FIXED 559259YTX7N/A$4,614,307.00
Illinois Fin Auth Student Hsg Ilsdev Fixed45202QBQ5N/A$4,612,767.75
KING CNTY WA SCH DIST 210 FED KINSCD 12/23 FIXED 4494890A55N/A$4,608,778.70
WASHINGTON ST HLTH CARE FACS A WASMED 01/23 FIXED 593978HQJ7N/A$4,600,040.00
AUSTIN TX INDEP SCH DIST AUSSCD 08/23 FIXED 5052430KU8N/A$4,573,381.70
ALLEGHENY CNTY PA ALL 12/33 FIXED 5.2501728VQY9N/A$4,570,320.00
Lycoming Cnty Pa Auth College Lychgr Fixed550802GY2N/A$4,568,680.00
Chicago Ill O Hare Intl Arpt Chiapt Fixed167593CB6N/A$4,551,612.00
Texas St Muni Gas Acquisition Txsutl Fixed 588256HAH1N/A$4,547,638.20
Chicago Ill Chi Fixed1674855L1N/A$4,517,199.25
Pittsburgh Pa Pit Fixed 5725209JS0N/A$4,464,291.30
LEXINGTON FAYETTE KY URBAN CNT LEXFAC 01/33 ADJUSTABLE VAR528908BC9N/A$4,430,000.00
ILLINOIS ST SPORTS FACS AUTH ILSFAC 06/30 FIXED 5.25452143FC9N/A$4,395,240.00
New York St Urban Dev Corp Rev Nysdev Fixed650035N53N/A$4,384,503.20
Ascension Parish La Indl Dev B Ascdev 07/36 Fixed 604350RAF5N/A$4,373,440.00
NEW JERSEY ST TRANSPRTN TRUSTF NJSTRN 06/20 FIXED 5646136N72N/A$4,349,640.00
Chicago Il Wstwtr Transmission Chiutl Fixed 5167727TQ9N/A$4,259,508.40
LEXINGTON FAYETTE KY URBAN CNT LEXFAC 12/31 ADJUSTABLE VAR528908BA3N/A$4,206,000.00
Clinton Twp Mich Bldg Auth Clifac Fixed188564EK0N/A$4,205,101.10
SOUTHFIELD MI PUBLIC SCHS SOUSCD 05/25 FIXED OID 4.375844215QF3N/A$4,197,800.00
Texas Private Activity Surface Txstrn Fixed882667AA6N/A$4,189,290.00
JEFFERSON CNTY AL JEF 04/21 FIXED 4.9472628QF6N/A$4,175,684.50
SAN LUIS AZ PLEDGED EXCISE TAX SLSGEN 07/34 FIXED 579854WAV2N/A$4,147,617.60
TAMPA FL SPORTS AUTH TAMFAC 01/25 FIXED 5875263PT6N/A$4,144,548.10
CHICAGO IL PARK DIST CHIFAC 01/21 FIXED 5167615SD6N/A$4,134,835.95
NY Dorm Univ Edl -a649834AT5N/A$4,128,384.75
Dist of Columbia Revenue Disrev Fixed 525483VKH6N/A$4,110,656.00
WISCONSIN ST HLTH EDUCTNL FA WISMED 11/23 FIXED 597712DHG4N/A$4,102,315.00
Wisconsin St Hlth + Eductnl Fa Wismed Fixed 597710BL67N/A$4,067,455.00
MOON PA AREA SCH DIST MOOSCD 11/24 FIXED 5615401MC7N/A$4,047,802.00
PHILADELPHIA PA SCH DIST PHISCD 09/22 FIXED 5717883PS5N/A$3,991,505.00
Miami Dade Cnty Fl Public Svc Miagen Fixed 459334CES1N/A$3,989,448.00
Illinois St Toll Hwy Auth Toll Ilstrn Fixed452252FU8N/A$3,978,485.00
NEW HANOVER CNTY NC HOSP REVEN NHVMED 10/20 FIXED 5644804EG7N/A$3,933,494.00
CHICAGO IL CHI 01/22 FIXED 5.251674855K3N/A$3,864,694.00
Piedmont Mun Pwr Agy S C Elec Piepwr Fixed720175VB1N/A$3,832,220.00
Priv Clgs + Univs Auth GA Prihgr Fixed 574265LYS1N/A$3,827,535.30
SPRINGFIELD IL ELEC REVENUE SPRPWR 03/22 FIXED 5850578RL1N/A$3,821,616.00
Miami Dade Cnty Fl Public Svc Miagen Fixed 459334CEQ5N/A$3,799,239.20
Sthrn CA Public Pwr Auth Natur Stnpwr Fixed842471AT1N/A$3,795,124.00
University Ky Ctfs Partn Ukygen Fixed914374AC7N/A$3,767,205.93
Chicago Il Public Bldg Commiss Chifac Fixed167664UY5N/A$3,736,980.45
CHICAGO IL O HARE INTERNATIONA CHIAPT 01/31 FIXED OID 5.125167593LN0N/A$3,735,933.70
Saint Bernard Parish La Sales Stbgen Fixed 4787503HR5N/A$3,707,568.30
City of Chicago Il Series C167486DC0N/A$3,689,827.00
Peralta CA Cmnty Clg Dist Prthgr Fixed 5713575TT5N/A$3,631,101.60
COOK CNTY IL CMNTY CLG DIST 5 COOHGR 12/31 FIXED 5.25213187CG0N/A$3,621,344.00
PENNSYLVANIA ST HGR EDUCTNL FA PASHGR 06/23 FIXED 570917SSS3N/A$3,581,881.60
SAN DIEGO CA CMNTY CLG DIST SDGHGR 08/32 FIXED 5797272MQ1N/A$3,570,422.95
Peralta CA Cmnty Clg Dist Prthgr Fixed 5713575TU2N/A$3,563,430.00
ARIZONA ST COPS AZSCTF 09/27 FIXED 5040588D51N/A$3,559,779.20
Alaska St Railroad Corp Capita Aksgen Fixed 501176PBS8N/A$3,519,462.10
Gulf Breeze Fla Rev Gulfac Adjustable Var402175TV5N/A$3,513,884.50
Houston Tex Util Sys Rev Houutl 11/31 Fixed442435YU1N/A$3,509,760.00
Dist of Columbia Revenue Disrev Fixed 525483VET7N/A$3,499,114.15
CREEK CNTY OK EDUCTNL FACS AUT CREEDU 09/23 FIXED 5225472AS8N/A$3,498,780.00
Reading Pa Sch Dist Reascd Fixed 5755638VF7N/A$3,473,464.80
Miami Dade Cnty FL Sch Brd Miaedu 05/31 Adjustable Var59333ML45N/A$3,472,800.00
KANE COOK DU PAGE CNTYS IL S KANSCD 01/24 FIXED 4.5483836UF7N/A$3,471,256.00
VIRGINIA ST SMALL BUSINESS FIN VASDEV 10/29 FIXED 5.25928104LZ9N/A$3,469,620.00
New York St Urban Dev Corp Rev Nysdev Fixed650035RW0N/A$3,442,500.00
California St Stwd Cmntys Deva Casdev Fixed1307954Y0N/A$3,436,200.00
COOK CNTY IL CMNTY CLG DIST 5 COOHGR 12/30 FIXED 5.25213187CF2N/A$3,406,680.00
Miami-dade Cnty Fla Wtr + Swr Miautl Fixed Oid59334DFF6N/A$3,400,920.00
New Jersey St Econ Dev Auth Njsdev Fixed645916H26N/A$3,383,580.20
Connecticut St Cts Floating Var20772JEV0N/A$3,347,520.00
Virgin Islands Pub Fin Auth Re Vitgen Fixed927676NQ5N/A$3,344,730.00
Miami-dade County Florida Series C59334DFK5N/A$3,321,287.00
KENTUCKY PUB TRANSPRTN INFRAST KPTTRN 07/22 ZEROCPNOID 0491397AF2N/A$3,301,646.40
ALLEGHENY CNTY PA HOSP DEV AUT ALLMED 07/25 FIXED 601728AQK5N/A$3,292,720.00
New York City NY Transitionalf Nycgen Fixed 564971QT94N/A$3,291,875.00
Detroit Mich Det Fixed 5251093R69N/A$3,283,680.00
Cityplace Fl Cdd Spl Assmnt Re Ctydev Fixed 517877SAJ1N/A$3,273,662.00
ILLINOIS ST SPORTS FACS AUTH ILSFAC 06/32 FIXED 5.25452143FE5N/A$3,270,600.00
Iowa Student Ln Liquidity Corp Iasstd Fixed462590HD5N/A$3,260,640.00
Clark Cnty Nv Wtr Reclamation Clawtr 07/38 Fixed Oid181070CS0N/A$3,246,537.60
CHICAGO IL SALES TAX REVENUE CHIGEN 01/27 FIXED 516768TJZ8N/A$3,243,150.00
California St Pub Wks Brd Casfac 04/34 Fixed Oid130685RN2N/A$3,226,382.50
South Carolina St Ed Assistanc Scsstd Fixed Oid 5837114HF7N/A$3,217,633.80
TOP WA LEASE REVENUE TOPGEN 07/26 FIXED 589054QAM2N/A$3,211,450.00
Illinois St Ils Fixed 5452152NU1N/A$3,209,984.00
CHICAGO IL WTR REVENUE CHIWTR 11/28 FIXED 5167736ZJ9N/A$3,204,180.00
NEW JERSEY ST EDUCTNL FACS AUT NJSEDU 06/26 FIXED 5646066EG1N/A$3,196,171.35
OHIO ST WTR DEV AUTH POLL CONT OHSPOL 10/33 ADJUSTABLE VAR677660UM2N/A$3,185,658.00
Massachusetts St Dev Fin Agy Masdev Fixed Oid 557583UCW6N/A$3,170,864.40
Richmond Joint Powers Financing Authority Series A764440GB3N/A$3,146,553.00
Du Page Cook Will Cntys Il C Duphgr Fixed 5262615JC2N/A$3,134,632.00
Gulf Breeze Fla Rev Gulfac Adjustable Var402175TU7N/A$3,133,050.00
Clark Cnty Nev Arpt Rev Claapt Fixed 518085PMS0N/A$3,126,997.50
Clark County Nv Las Vegas Mccarran International Series A181006EU7N/A$3,126,690.00
Gtr Johnstown Pa Sch Dist Gtjscd Fixed 5392023QK6N/A$3,109,306.20
West Contra Costa Calif Uni Sc Wccscd Zerocpn Oid 0952347UT7N/A$3,103,762.20
Hempstead Town Ny Local Dev Co Hmvdev Fixed424685AC9N/A$3,059,129.60
District Columbia Rev Disrev Fixed25483VCN2N/A$3,053,640.40
Kansas City Mo Muni Assistance Kanfac Zerocpnoid 0485052RH9N/A$3,044,896.40
Detroit Mich Det Fixed 5251093R85N/A$3,034,233.00
California St Cas 03/33 Fixed 613063BER9N/A$3,029,494.70
PHILADELPHIA PA PHI 07/28 FIXED 5.25717813QQ5N/A$3,020,898.30
Illinois St Ils Fixed 5452151UW1N/A$3,009,660.00
University of Houston TX914301J49N/A$3,009,393.00
MICHIGAN ST FIN AUTH REVENUE MISFIN 07/35 FIXED 559447PD24N/A$2,999,700.00
KANSAS ST DEV FIN AUTH REVENUE KSSDEV 04/30 FIXED 5485429T53N/A$2,993,042.50
Nthrn Il Muni Pwr Agy Pwr Proj Norpwr Fixed 5665250AK2N/A$2,968,105.00
Michigan State594636SR4N/A$2,956,882.50
Connecticut St Cts Floating Var20772JLY6N/A$2,947,020.00
Connecticut St Cts Floating Var20772JLZ3N/A$2,939,910.00
JOBSOHIO BEVERAGE SYS STWD LIQ JOBDEV 01/22 FIXED 547770VAH3N/A$2,933,050.00
CHICAGO IL O HARE INTERNATIONA CHIAPT 01/30 FIXED OID 5.125167593LM2N/A$2,931,056.10
LOWER COLORADO RIVER TX AUTH R LWCGEN 05/31 FIXED 5.554811GLX6N/A$2,917,900.00
Alabama St Pub Sch + College A Alshgr Fixed 5010608C88N/A$2,898,456.00
DUVAL CNTY FL SCH BRD COPS DUVEDU 07/28 FIXED 5267169FV7N/A$2,892,400.00
Claremore Ok Public Wks Auth U Clafac Fixed 4180263BF1N/A$2,877,958.80
PINCKNEY MI CMNTY SCHS PNKSCD 05/26 FIXED 5722205NC1N/A$2,871,406.35
Gtr Az Dev Auth Infrastructure Gtrfac Fixed Oid391577KU6N/A$2,868,836.60
CHICAGO IL MET WTR RECLAMATION CHIWTR 12/25 FIXED 5167560PZ8N/A$2,864,150.00
MET TRANSPRTN AUTH NY REVENUE MTATRN 11/28 FIXED 559259YQN2N/A$2,840,481.00
St Louis Park Minn Health Care Slpmed Fixed Oid791748EC6N/A$2,827,975.00
CHICAGO IL TRANSIT AUTH SALES CHITRN 12/27 FIXED 5.2516772PAX4N/A$2,824,900.00
BROWNSVILLE TX UTILITY SYS REV BROUTL 09/30 FIXED 5116475S70N/A$2,816,225.00
NORTH CAROLINA ST GRANT ANTICI NCSGEN 03/29 FIXED 5658268DG9N/A$2,812,514.90
ANAHEIM CA PUBLIC FING AUTH LE ANAGEN 05/39 FIXED 503255LGU7N/A$2,804,450.00
Tennessee St Energy Acquisitio Tnsutl Fixed 5880443EE2N/A$2,790,307.10
GUAM GOVT WTRWKS AUTH WTR WS GMSUTL 07/33 FIXED OID 5.2540065FAZ7N/A$2,789,175.00
TEXAS CITY TX INDEP SCH DIST TXCSCD 08/25 FIXED 5882270SZ5N/A$2,782,353.80
New Jersey St Econ Dev Auth Re Njsdev Fixed 5645918H97N/A$2,770,800.00
Rhode Island St Hlth + Eductnl Rismed Fixed 5762243UE1N/A$2,769,297.30
Illinois St Ils Fixed 4.754521516V0N/A$2,762,360.00
Miami Dade Cnty Fl Public Svc Miagen Fixed 459334CET9N/A$2,737,774.20
ILLINOIS ST ILS 04/24 FIXED 5452152YT2N/A$2,735,625.00
M S R CA Energy Auth Gas Reven Msrpwr 11/34 Fixed 755374SAE0N/A$2,727,640.00
New York N Y City Tr Cultural Nycfac Fixed 5649717QZ1N/A$2,727,227.25
ILLINOIS ST SPORTS FACS AUTH ILSFAC 06/28 FIXED 5452143FA3N/A$2,725,650.00
Public Gas Partners Incorporated GA Pubgen Fixed 574441AAN9N/A$2,722,775.00
MIDTOWN TX REDEV AUTH TAX INCR MDTCTT 01/29 FIXED 5.25598076EP8N/A$2,711,144.30
Bucks Cnty Pa Wtr + Swr Auth W Bucwtr Fixed 5118688AX8N/A$2,692,296.00
ILLINOIS ST MUNI ELEC AGY PWR ILSPWR 02/24 FIXED 5.25452024DH2N/A$2,674,350.00
New Haven Calif Uni Sch Dist Nwhscd 08/33 Zerocpn Oid 0645002XL5N/A$2,668,777.80
INDIANA FIN AUTH IN WSTWTR UTI INSUTL 10/30 FIXED 545505MDB9N/A$2,663,546.40
COOK CNTY IL COO 11/25 FIXED 5213185GE5N/A$2,661,729.00
CHICAGO IL BRD OF EDU CHIEDU 12/33 FIXED 5167505PT7N/A$2,653,680.00
NEW JERSEY ST TRANSPRTN TRUSTF NJSTRN 06/32 FIXED 5.25646136V32N/A$2,649,800.00
Seminole Tribe, Fl Spl. Oblig. Rb81683TAD2N/A$2,648,975.00
Reno-sparks Indian Colony Nevada Governmental75987LAP7N/A$2,612,172.60
Rhode Island St Health + Edl Rismed Fixed 5762243XV0N/A$2,612,113.00
District Columbia Rev Disrev Fixed Oid 5.7525483VDR2N/A$2,611,755.40
Illinois St Ils Fixed 5452152CJ8N/A$2,607,363.50
CUSHING OK EDUCTNL FACS AUTH E CUSEDU 09/22 FIXED 5231634AD8N/A$2,603,711.50
Daytona Beach Fl Utility Sys R Dayutl Fixed 5240195BX4N/A$2,601,701.55
WASHINGTON ST HLTH CARE FACS A WASMED 01/26 FIXED 593978HQM0N/A$2,575,305.00
BROWNSVILLE TX UTILITY SYS REV BROUTL 09/26 FIXED 5116475S39N/A$2,545,152.30
Chicago Ill Chi Fixed 5167485B91N/A$2,539,200.00
Michigan St Fin Auth Ltd Oblgr Misfin Fixed 5594479BP1N/A$2,538,603.00
OHIO ST AIR QUALITY DEV AUTH OHSDEV 12/33 ADJUSTABLE VAR677525VQ7N/A$2,529,250.00
AUSTIN TX INDEP SCH DIST AUSSCD 08/25 FIXED 5052430KW4N/A$2,510,655.50
Sch Dist of Philadelphia Pa Phiscd Fixed 5717883MF6N/A$2,502,764.00
New York NY City Transitional Finance Authority Subseries 2a64971KFB7N/A$2,500,000.00
California St Pub Wks Brd Leas Casfac Fixed Oid 513068GPA8N/A$2,495,334.25
New Hampshire St Hsg Fin Auth Nhssfh Fixed64469DTR2N/A$2,489,446.95
SOUTH CAROLINA ST JOBS ECON DE SCSDEV 10/31 FIXED 5837031UG6N/A$2,453,165.80
CINCINNATI OH CITY SCH DIST CO CINEDU 12/25 FIXED 5172253BK1N/A$2,445,095.45
Texas Private Activity Surface 06/32882667AC2N/A$2,439,700.00
Texas Private Activity Surface 06/33882667AF5N/A$2,438,660.00
Pittsburgh Pa Pit Fixed 5725209JR2N/A$2,437,330.20
COOK CNTY IL COO 11/24 FIXED 5.25213185FK2N/A$2,425,170.00
OAKLAND CA UNIF SCH DIST ALAME OAKSCD 08/28 FIXED 6.25672325XB8N/A$2,420,240.00
OAKLAND CA UNIF SCH DIST ALAME OAKSCD 08/30 FIXED 6.25672325XC6N/A$2,401,800.00
Monroe Cnty NY Indl Dev Corp R Mondev Fixed 561075TDM7N/A$2,399,465.00
DENTON CNTY TX DNN 07/23 FIXED 5248775Y51N/A$2,385,890.60
COOK CNTY IL COO 11/24 FIXED 5213185GD7N/A$2,378,079.75
INDIANA ST FIN AUTH REVENUE INSGEN 02/28 FIXED 5.2545506DTG0N/A$2,372,020.00
PINCKNEY MI CMNTY SCHS PNKSCD 05/25 FIXED 5722205NB3N/A$2,361,544.80
MCHENRY KANE CNTYS IL CMNTY MCHSCD 01/31 FIXED 5.625580773JV2N/A$2,321,920.00
Connecticut St Cts Floating Var20772JEU2N/A$2,319,803.00
Tennessee Energy Acquisition Corporation Gas Revenue Series A880443BJ4N/A$2,309,937.40
Flint Mi International Academy339526AL9N/A$2,301,757.30
MET TRANSPRTN AUTH NY REVENUE MTATRN 11/27 FIXED 559259YXP9N/A$2,301,020.00
Michigan St Fin Auth Revenue Misfin Fixed 559447PRE3N/A$2,298,114.00
New York St Dorm Auth Revs Non Nyshgr Fixed649905SH0N/A$2,293,140.00
UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/24 FIXED 5.2591412GZR9N/A$2,283,575.80
Southern California Public Power Authority Southern Transmission Project Series S842477RL7N/A$2,282,340.00
Sacramento Cnty Calif Arpts Sy 5786107NN8N/A$2,281,140.00
Guam Education Financing Foundation Certificates Partnership Guam Public School Facilities Project Series A40064UAL6N/A$2,274,393.15
State Public Sch Bldg Auth Pal Sttedu Fixed 585732GPG9N/A$2,273,320.00
State Public Sch Bldg Auth Pal Sttedu Fixed 585732GPC8N/A$2,269,840.00
LAS VEGAS NV LAS 05/31 FIXED 55176962Y5N/A$2,262,205.25
San Gorgonio CA Memorial Hlth Sgpmed Fixed 779781RCS6N/A$2,255,720.00
BOSSIER CITY LA UTILITIES REVE BSCUTL 10/37 FIXED 5100216FS4N/A$2,251,800.00
Orange Cnty Fl Indl Dev Auth Oradev Adjustable Var684901CX7N/A$2,250,000.00
DELAWARE CNTY PA VOTECH SCH AU DELHGR 11/33 FIXED 5.25000000246053AQ5N/A$2,248,820.00
PENNSYLVANIA ST PAS 04/23 FIXED 570914PKD3N/A$2,243,100.00
Providence R I Pro Fixed 4743787T45N/A$2,241,054.00
EL PASO CNTY TX HOSP DIST ELPMED 08/28 FIXED 5283590FR3N/A$2,231,913.00
OXNARD CA SCH DIST OXNSCD 08/30 FIXED 5.75692020RF9N/A$2,231,591.75
Chicago Il Transit Auth Capita Chitrn Fixed 6167723EN1N/A$2,231,300.00
CHICAGO IL BRD OF EDU CHIEDU 12/26 ZEROCPNOID 0167501VD4N/A$2,231,249.80
KENTUCKY PUB TRANSPRTN INFRAST KPTTRN 07/21 ZEROCPNOID 0491397AE5N/A$2,226,015.00
CANYONS UT SCH DIST CANSCD 06/22 FIXED 5139078CU1N/A$2,221,156.20
New Jersey St Higher Ed Assist Njshgr Fixed 5646080KQ3N/A$2,212,812.00
Massachusetts Edl Fing Auth Ed Masedu Fixed57563RGU7N/A$2,201,200.00
PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/38 INT APROID VAR709223XW6N/A$2,199,240.00
CHICAGO IL SALES TAX REVENUE CHIGEN 01/30 FIXED 516768TKC7N/A$2,197,964.50
California Statewide Cmnty Dev Casedu Fixed130790AM0N/A$2,194,149.55
Macomb Mi Interceptor Drain Dr Macutl Fixed 555539PBQ0N/A$2,184,219.60
MASSACHUSETTS ST HLTH EDUCTN MASMED 12/29 FIXED 557586EQJ3N/A$2,172,744.00
MICHIGAN ST FIN AUTH REVENUE MISFIN 07/37 FIXED 559447PD32N/A$2,172,140.00
University Ill Brd Trustees Unvctf Fixed 5914325BB0N/A$2,168,660.00
CHICAGO IL WSTWTR TRANSMISSION CHIUTL 01/24 FIXED 5167727TL0N/A$2,168,640.00
CHICAGO IL WTR REVENUE CHIWTR 11/26 FIXED 5167736ZG5N/A$2,163,240.00
MIDTOWN TX REDEV AUTH TAX INCR MDTCTT 01/27 FIXED 5.25598076EM5N/A$2,159,349.20
SOUTH CAROLINA ST JOBS ECON DE SCSDEV 10/30 FIXED 5837031UF8N/A$2,156,270.35
New Jersey Sports & Exposition Authority646029CD8N/A$2,155,877.10
Galveston TX Wharves + Termina Galtrn Fixed Oid 5364568HT5N/A$2,143,400.00
Florida St Dev Fin Corp Edl Fa Flsdev Fixed, Oid 5.34061UAC2N/A$2,136,430.80
New Jersey State Higher Education Assistance Authority Series A646080HV6N/A$2,129,700.00
TRENTON NJ TRE 12/25 FIXED 5895139EU3N/A$2,129,160.60
Massachusetts Edl Fing Auth Ed Masedu Fixed57563RHE2N/A$2,128,620.00
CHICAGO IL WSTWTR TRANSMISSION CHIUTL 01/23 FIXED 5167727UD6N/A$2,115,574.20
Kane Mchenry Cook + De Kalb Cn Kanscd Fixed 5484080NU6N/A$2,108,460.00
Eaton Rapids Mi Public Schs Etrscd Fixed 5278245HW8N/A$2,095,286.55
HAYS CNTY TX HAY 02/23 FIXED 5421020YW2N/A$2,070,687.50
Chicago Il Park Dist 01/36 5167615QC0N/A$2,063,000.00
OHIO ST AIR QUALITY DEV AUTH OHSDEV 12/23 ADJUSTABLE VAR677525VK0N/A$2,056,700.00
Oakland Calif Uni Sch Dist Ala Oakscd Fixed672325TL1N/A$2,033,666.90
CHICAGO IL WSTWTR TRANSMISSION CHIUTL 01/30 FIXED 5167727QG4N/A$2,029,140.00
TRENTON NJ TRE 12/24 FIXED 5895139ET6N/A$2,027,724.50
PEARLAND TX PEA 03/23 FIXED 57048627N5N/A$2,018,338.20
USF FING CORP FL COPS USFFIN 07/22 FIXED 590341UCS9N/A$2,011,505.60
New Mexico St Muni Energy Acqu Nmspwr Floating Var647207AP4N/A$2,003,700.00
CHICAGO IL BRD OF EDU CHIEDU 12/25 ZEROCPNOID 0167501UL7N/A$2,002,785.20
Flint Mi International Academy339526AM7N/A$2,001,336.55
Delaware Valley Pa Regl Fin Au Dlvgen Adjustable Var246579KC9N/A$2,000,000.00
Macomb Mi Interceptor Drain Dr Macutl Fixed 555539PBN7N/A$1,985,322.50
Macomb Mi Interceptor Drain Dr Macutl Fixed 555539PBP2N/A$1,985,322.50
DELAWARE ST ECON DEV AUTH REVE DESDEV 09/35 FIXED 6.75246387RM8N/A$1,969,620.00
NEW YORK CITY NY MUNI WTR FINA NYCUTL 06/29 FIXED 564972GHB3N/A$1,945,870.50
Wisconsin St Health + Edl Facs Wismed Adjustable Var97710VHE1N/A$1,940,000.00
Pasadena Calif Pub Fing Auth Pasgen Fixed 5702274AF8N/A$1,921,653.60
CHICAGO IL WTR REVENUE CHIWTR 11/22 FIXED 5167736ZX8N/A$1,915,404.10
California State Public Works Board University of California Research Project Series L130684L92N/A$1,914,135.30
Tennessee Energy Acquisition C Tnsutl Fixed 5880443DU7N/A$1,854,652.80
TRENTON NJ TRE 12/22 FIXED 5895139ER0N/A$1,847,686.50
Tustin Calif Uni Sch Dist Sch Tusedu 08/36 Fixed 6901072EV6N/A$1,847,115.00
Mcgee Creek Authority Ok580472BF4N/A$1,831,029.80
MARICOPA CNTY AZ ELEM SCH DIST MARSCD 07/24 ADJUST OID VAR567137C36N/A$1,818,306.00
CALIFORNIA ST MUNI FIN AUTH RE CASFIN 10/25 FIXED 513048TSU8N/A$1,814,535.00
Gulf Breeze Fla Rev Gulfac Fixed 5402175UF8N/A$1,805,292.90
Indiana St Bond Bank Revenue Insbbk Fixed 5454624Y27N/A$1,796,062.50
Chicago Ill Chi Int Aproid Var167484YV0N/A$1,777,112.25
OHIO ST AIR QUALITY DEV AUTH OHSDEV 10/33 ADJUSTABLE VAR677525VR5N/A$1,769,810.00
AUSTIN TX INDEP SCH DIST AUSSCD 08/26 FIXED 5052430KX2N/A$1,763,156.50
LAFAYETTE LA COMMUNICATIONS SY LAFGEN 11/25 FIXED 550646PCG2N/A$1,755,000.00
OKLAHOMA CITY OK PUBLIC PROPER OKCGEN 10/26 FIXED 5678595EL9N/A$1,747,057.00
GUAM INTERNATIONAL ARPT AUTH GMSAPT 10/23 FIXED 540064RDD8N/A$1,726,830.00
CHICAGO IL CHI 01/28 FIXED 5.251674855R8N/A$1,710,922.50
BROWNSVILLE TX UTILITY SYS REV BROUTL 09/29 FIXED 5116475S62N/A$1,697,910.00
Adams Cnty Pa Indl Dev Auth Adadev Fixed 5006116BF3N/A$1,692,735.00
MIDTOWN TX REDEV AUTH TAX INCR MDTCTT 01/30 FIXED 5.25598076EQ6N/A$1,690,995.00
Adams Cnty Pa Indl Dev Auth Adadev Fixed 5006116BG1N/A$1,687,590.00
TULSA OK ARPTS IMPT TRUST TULAPT 06/19 FIXED 5899647QS3N/A$1,680,630.00
POPLAR BLUFF MO R I SCH DISTL POPEDU 03/32 FIXED 5733056BK0N/A$1,679,700.00
PITT CNTY NC COPS PITCTF 04/23 FIXED 5724500KN2N/A$1,679,005.10
Austin TX Revenue Ausgen Fixed052455DF6N/A$1,673,574.00
DETROIT MI DET 11/19 FIXED 5251093R77N/A$1,670,295.00
California St Cas Fixed Oid13063BEQ1N/A$1,668,600.00
Springfield Il Elec Revenue Sprpwr Fixed 5850578RM9N/A$1,654,504.80
SA Energy Acquisition Public F Saefac Fixed785138AM0N/A$1,653,941.05
Troy N Y Cap Resource Corp Rev Trygen Fixed 5897579AL2N/A$1,647,774.70
MCHENRY LAKE CNTYS IL CMNTY MCHSCD 02/20 FIXED OID 5580798KL9N/A$1,638,591.90
Southwestern Illinois Il Development Authority Local Government Program-collinsville Limited84552YHB0N/A$1,626,254.50
SOUTHFIELD MI SOU 05/25 FIXED 4844181LF2N/A$1,625,679.40
Wisconsin St Health + Edl Facs Wismed Fixed 597710BWG3N/A$1,625,279.70
New York St Dorm Auth Revs Non Nyshgr Fixed649905RL2N/A$1,620,330.00
COLLIN CNTY TX CLN 02/23 FIXED 5194740HD1N/A$1,613,992.50
PENNSYLVANIA ST TURNPIKE COMMI PASTRN 06/33 INT APROID VAR709223XA4N/A$1,602,652.50
ARIZONA BRD OF RGTS COPS AZSHGR 06/25 FIXED 504048PKC3N/A$1,597,861.50
Western Townships Mich Utils A Wtputl Fixed 5959767DG6N/A$1,588,995.00
CHICAGO IL WTR REVENUE CHIWTR 11/29 FIXED 5167736ZK6N/A$1,585,777.20
Boynton Beach Fla Util Sys Rev Boyutl Fixed103580DC7N/A$1,584,825.00
Tes Properties Washington881566AM5N/A$1,583,694.00
Eaton Rapids Mi Public Schs Etrscd Fixed 4278245HT5N/A$1,583,168.00
Public Fin Auth WI Chrt Sch Re Pubedu 10/32 Fixed 6744396AN2N/A$1,579,312.00
PENN HILLS PA SCH DIST PNHSCD 10/21 FIXED 4707487HR8N/A$1,565,397.40
ILLINOIS ST FIN AUTH REVENUE ILSGEN 10/19 FIXED 545203HF80N/A$1,557,390.90
COLLIN CNTY TX CLN 02/27 FIXED 5194740HH2N/A$1,550,263.00
Tennessee Energy Acquisition C Tnsutl Fixed880443BK1N/A$1,549,100.00
Michigan St Fin Auth Revenue Misfin Fixed 559447PLZ2N/A$1,538,726.00
Niagara NY Area Dev Corp Reven Niadev Fixed 5653541AL6N/A$1,524,406.50
CUMBERLAND CNTY PA MUNI AUTH CUMGEN 01/26 FIXED 5230614HF9N/A$1,516,220.10
WASHINGTON ST HLTH CARE FACS A WASMED 01/28 FIXED 593978HQP3N/A$1,512,391.50
CUMBERLAND CNTY PA MUNI AUTH CUMGEN 01/25 FIXED 5230614HE2N/A$1,503,453.20
Chicago Il Chi Fixed 4167486PH6N/A$1,494,735.90
NTHRN IL UNIV NORHGR 09/22 FIXED 5665238CJ8N/A$1,493,831.50
San Jose Calif Redev Agy Tax A Sjsdev Fixed798147Z72N/A$1,491,367.20
Oakland CA Unif Sch Dist Alame Oakscd Fixed672325TK3N/A$1,490,882.70
COOK CNTY IL CMNTY CLG DIST 5 COOHGR 12/27 FIXED 5.25213187CC9N/A$1,490,415.50
COOK CNTY IL COO 11/21 FIXED 5213185GL9N/A$1,488,967.80
Central Tex Regl Mobility Auth Ctxgen Fixed 5.75155498BN7N/A$1,484,662.30
Arizona St Sports + Tourism Au Azsgen Fixed 4040583BA3N/A$1,480,902.15
Massachusetts St Dev Fin Agy Masdev Fixed Oid57583RM93N/A$1,480,653.00
Kansas St Dev Fin Auth Health Kssmed Fixed 548543BMM7N/A$1,479,803.00
CHICAGO IL WSTWTR TRANSMISSION CHIUTL 01/22 FIXED 5167727UC8N/A$1,475,608.00
CHICAGO IL PARK DIST CHIFAC 01/22 FIXED 5167615RJ4N/A$1,473,169.20
STATE PUBLIC SCH BLDG AUTH PA STTFAC 12/24 FIXED 585732TGV8N/A$1,466,212.50
COOK CNTY IL CMNTY CLG DIST 5 COOHGR 12/25 FIXED 5.25213187CA3N/A$1,458,712.50
UTILITY DEBT SECURITIZATION AU UTLUTL 12/32 FIXED 591802RAL3N/A$1,458,000.00
OKLAHOMA CITY OK PUBLIC PROPER OKCGEN 10/28 FIXED 5678595EN5N/A$1,455,597.55
MARICOPA CNTY AZ ELEM SCH DIST MARSCD 07/25 ADJUST OID VAR567137C44N/A$1,454,848.50
Mississippi St Dev Bank Spl Ob Mssdev Fixed 660534TPW9N/A$1,453,359.95
OKLAHOMA DEV FIN AUTH LEASE RE OKSDEV 06/23 FIXED 567884FXM3N/A$1,453,257.30
Illinois St Eductnl Facs Auth Ilsedu Fixed Oid 4.754520017Y0N/A$1,450,115.30
Claremore Ok Public Wks Auth U Clafac Fixed 4180263BC8N/A$1,450,000.50
STATE PUBLIC SCH BLDG AUTH PA STTFAC 12/25 FIXED 585732TGW6N/A$1,446,350.00
Pennsylvania St Hgr Eductnl Fa Pashgr Fixed 570917SBH5N/A$1,443,606.90
New Orleans La Public Improvement Series A64763FLY3N/A$1,442,900.55
Kentucky State Property & Buildings Series A Project Number 9549151E3K7N/A$1,441,277.75
HARTFORD CT HAR 07/28 FIXED 5416415GW1N/A$1,439,291.70
New Jersey Trans. Auth. Sys. Rrb646136DY4N/A$1,438,070.85
Northern Humboldt Calif Un Nrtscd 08/34 Fixed665207AR7N/A$1,437,902.45
STATE PUBLIC SCH BLDG AUTH PA STTFAC 12/26 FIXED 585732TGX4N/A$1,435,050.00
FLORIDA ST MID BAY BRIDGE AUTH FLSTRN 10/25 FIXED 5342814DQ0N/A$1,432,512.50
New Orleans La6476345B6N/A$1,432,161.00
COOK CNTY IL CMNTY CLG DIST 5 COOHGR 12/28 FIXED 5.25213187CD7N/A$1,429,775.00
CENTRL PLAINS ENERGY PROJ NE G CENPWR 09/27 FIXED 5154871BV8N/A$1,428,339.60
New Mexico Mtg Fin Auth Nmshsg Fixed647200M84N/A$1,425,220.40
Oklahoma Dev Fin Auth Lease Re Oksdev Fixed 467884FKC9N/A$1,413,675.10
Indiana Bond Bank Hendricks Regional Health Series A454624XC6N/A$1,399,241.40
Northern Municipal Power Agency Series A665444HT5N/A$1,392,149.85
DENTON CNTY TX DNN 07/24 FIXED 5248775Y69N/A$1,386,457.60
ENERGY N W WA WIND PROJ REVENU ENEPWR 07/22 FIXED 529270MDZ3N/A$1,383,570.45
Washington Twp CA Hlth Care Di Wasmed Fixed 5940204BG4N/A$1,383,343.00
N HARRIS CNTY TX REGL WTR AUTH NHSWTR 12/29 FIXED 565956NDK9N/A$1,383,216.75
Patterson Calif Jt Uni Sch Dis Patscd 08/33 Zerocpnoid 0703373FA3N/A$1,375,380.00
GUAM GOVT BUSINESS PRIVILEGE T GMSGEN 01/20 FIXED 540065NAD9N/A$1,365,040.35
KANE COOK DU PAGE CNTYS IL S KANSCD 01/24 FIXED 4.5483836UA8N/A$1,362,921.30
Illinois St Ils Fixed452151UB7N/A$1,360,447.10
TULSA OK ARPTS IMPT TRUST TULAPT 06/26 FIXED 5899647QZ7N/A$1,359,950.00
Pr Comwlth-ref-a-impt745145YQ9N/A$1,349,209.85
Sylvan Calif Un Sch Dist Sylscd 08/32 Zerocpnoid 0871361LM1N/A$1,344,980.00
CUMBERLAND CNTY PA MUNI AUTH CUMGEN 01/27 FIXED 5230614HG7N/A$1,344,486.50
Hazel Park Mi Sch Dist Hazscd Fixed 5421560KN2N/A$1,341,226.80
Hamden Ct Ham Fixed 4406792U25N/A$1,333,775.30
TULSA OK ARPTS IMPT TRUST TULAPT 06/21 FIXED 5899647QU8N/A$1,332,331.05
Hamden Ct Ham Fixed 4406792U33N/A$1,329,576.30
GRADY CNTY OK SCH FIN AUTH EDU GRAEDU 09/28 FIXED 5384201DT3N/A$1,324,372.00
OKLAHOMA CITY OK PUBLIC PROPER OKCGEN 10/27 FIXED 5678595EM7N/A$1,323,825.00
NEW YORK CITY NY TRANSITIONALF NYCGEN 08/27 FIXED 564971WMU1N/A$1,322,936.35
Medford Or Hosp Facs Auth Reve Mfdmed Fixed 5584283FZ3N/A$1,313,604.60
Illinois Edl Facs Auth Revs Ilsedu 11/36 Adjustable Var45201QCE2N/A$1,313,097.00
TULSA OK ARPTS IMPT TRUST TULAPT 06/25 FIXED 5899647QY0N/A$1,312,992.00
Sylvan Calif Un Sch Dist Sylscd Zerocpnoid 0871361LL3N/A$1,307,095.30
Chicago Il Chi Fixed 5167485HR5N/A$1,304,966.00
Cerritos CA Cmnty Clg Dist Crthgr Zerocpnoid 0156792EZ2N/A$1,302,984.00
Rio Hondo Calif Cmnty College Rhdhgr Zerocpnoid 0767121DA1N/A$1,298,900.20
Niagara NY Area Dev Corp Reven Niadev Fixed 5653541AJ1N/A$1,297,193.20
Kent State Univ Ohio Univ Revs Ksuhgr Fixed 5490728WB4N/A$1,288,408.45
CHICAGO IL WTR REVENUE CHIWTR 11/23 FIXED 5167736ZY6N/A$1,277,995.95
PITT CNTY NC COPS PITCTF 04/23 FIXED 5724500KC6N/A$1,271,125.80
GRADY CNTY OK SCH FIN AUTH EDU GRAEDU 09/24 FIXED 5384201DK2N/A$1,259,405.50
SA Energy Acquisition Public F Saefac Fixed785138AJ7N/A$1,258,932.40
Louisiana Local Government Environmental Facilities & Community Developmentauthority546276BT2N/A$1,252,240.60
SUFFOLK CNTY NY SFK 06/19 FIXED 386476PPZ5N/A$1,246,729.00
SACRAMENTO CA MUNI UTILITY DIS SACPWR 08/30 FIXED 5786005VR6N/A$1,239,991.00
University Ill Univ Revs Unvhgr Fixed914353PF8N/A$1,228,490.00
West Va Sch Bldg Auth Excess Wvsedu Fixed95639DAU4N/A$1,218,778.00
BEXAR CNTY TX BEX 06/24 FIXED 5088281PQ7N/A$1,218,480.00
ALBUQUERQUE BERNALILLO CNTY NM ALBUTL 07/24 FIXED 5013493FZ9N/A$1,210,260.00
Northampton Cnty Pa Gen Purp Normed 08/32 Adjustable Var66353RBF0N/A$1,208,949.30
GTR RICHMOND VA CONVENTION CEN GTRFAC 06/25 FIXED 5392329CM8N/A$1,201,450.00
DENTON CNTY TX DNN 07/25 FIXED 5248775Y77N/A$1,201,410.00
COLLIN CNTY TX CLN 02/26 FIXED 5194740HG4N/A$1,199,840.00
California St Public Wks Brd L Casfac Fixed130685U57N/A$1,197,770.00
WASHINGTON ST HLTH CARE FACS A WASMED 01/27 FIXED 593978HQN8N/A$1,191,340.50
PINCKNEY MI CMNTY SCHS PNKSCD 05/24 FIXED 5722205NA5N/A$1,190,748.00
North Texas TX Health Facilities Development Corporation TX United Regional Health Care System662823BU6N/A$1,186,347.40
INDIANA FIN AUTH IN WSTWTR UTI INSUTL 10/31 FIXED 545505MDC7N/A$1,185,489.00
WEATHERFORD TX UTILITY SYS REV WEAUTL 09/25 FIXED 5947142EU5N/A$1,182,430.00
New York State Dormitory Authority Series B649903LD1N/A$1,179,398.20
Illinois Mun Elec Agy Pwr Supp Ilspwr Fixed452024GC0N/A$1,176,714.00
Dist of Columbia Revenue Disrev Fixed 525483VKF0N/A$1,171,640.00
WASHINGTON ST ECON DEV FIN AUT WASDEV 06/28 FIXED 593975WEB7N/A$1,166,740.00
GRADY CNTY OK SCH FIN AUTH EDU GRAEDU 09/23 FIXED 5384201DJ5N/A$1,166,260.00
GUAM INTERNATIONAL ARPT AUTH GMSAPT 10/22 FIXED 540064RCU1N/A$1,163,070.00
Hamden Ct Ham Fixed 5406792W64N/A$1,162,750.00
NEW HANOVER CNTY NC HOSP REVEN NHVMED 10/23 FIXED 5644804EK8N/A$1,162,150.00
Main Str Nat Gas Incorporated GA Gas Pr Maiutl Fixed56036YDD4N/A$1,161,300.00
DENTON CNTY TX DNN 07/30 FIXED 5248775Z43N/A$1,160,290.00
STATE PUBLIC SCH BLDG AUTH PA STTFAC 12/27 FIXED 585732TGY2N/A$1,159,591.10
HARTFORD CT HAR 07/26 FIXED 5416415GU5N/A$1,158,820.00
WSTRN MI UNIV WMIHGR 11/29 FIXED 5.25958638TS7N/A$1,156,840.00
PHILADELPHIA PA PHI 08/24 FIXED 5717813RG6N/A$1,156,370.00
Hamden Ct Ham Fixed 5406792W56N/A$1,154,820.00
OHIO ST TURNPIKE COMMISSION OHSTRN 02/29 FIXED 5.2567760HJR3N/A$1,152,980.00
OHIO ST TURNPIKE COMMISSION OHSTRN 02/30 FIXED 5.2567760HJS1N/A$1,150,790.00
MARICOPA CNTY AZ ELEM SCH DIST MARSCD 07/29 ADJUST OID VAR567137C85N/A$1,149,667.20
Ohio St Bldg Auth Ohsfac Fixed 567755CU49N/A$1,147,860.00
Yonkers NY Yon Fixed 5986082JG1N/A$1,146,020.00
MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/21 FIXED 557583USA7N/A$1,145,838.15
Arizona St Sports + Tourism Au Azsgen Fixed 5040583BC9N/A$1,144,230.00
SAN DIEGO CA PUBLIC FACS FINGA SDGFAC 10/28 FIXED 5797299KT0N/A$1,142,950.00
MOON PA AREA SCH DIST MOOSCD 11/29 FIXED 5615401MH6N/A$1,141,880.00
Summit Cnty Ohio Port Auth86606YAM4N/A$1,141,750.00
Kendall Kane + Will Cntys Il C Kenscd Fixed 5488764VE8N/A$1,140,860.00
University Southn Ind Rev Usihgr Fixed 5914891JT4N/A$1,140,170.00
Compton CA Cmnty Clg Dist Fixed Zcp204709CN7N/A$1,139,520.00
BOLINGBROOK IL BOL 01/22 FIXED 5097552SM6N/A$1,137,810.00
Louisiana La Correctional Facilities Corporation546458CK4N/A$1,137,240.00
Marquis Va Cmnty Dev Auth Reve Mrqdev 09/41 Fixed57161CAD0N/A$1,137,095.96
NTHRN IL UNIV NORHGR 09/24 FIXED 5665238CL3N/A$1,135,520.00
ILLINOIS ST SALES TAX REVENUE ILSGEN 06/29 FIXED 5452227EW7N/A$1,135,360.00
TRENTON NJ TRE 12/26 FIXED 5895139EV1N/A$1,133,950.00
Homer Glen Vlg Il Hmr Fixed 5437447AJ4N/A$1,131,826.50
MUSKOGEE OK INDL TRUST EDUCTNL MUSHGR 09/22 FIXED 562813NAR7N/A$1,131,510.00
MUSKOGEE OK INDL TRUST EDUCTNL MUSHGR 09/21 FIXED 562813NAQ9N/A$1,130,600.00
LINCOLN CNTY NE HOSP AUTH 1 H LINMED 11/24 FIXED 5533282BK4N/A$1,130,390.00
CONROE TX INDEP SCH DIST CONSCD 02/23 FIXED 4208418XK4N/A$1,129,890.00
MUSKOGEE OK INDL TRUST EDUCTNL MUSHGR 09/20 FIXED 562813NAP1N/A$1,129,300.00
MICHIGAN ST FIN AUTH REVENUE MISFIN 07/25 FIXED 559447PG47N/A$1,121,770.00
SAN LUIS AZ PLEDGED EXCISE TAX SLSGEN 07/38 FIXED 579854WAZ3N/A$1,120,520.00
LOUISIANA ST LOCAL GOVT ENVRNM LASGOV 02/30 FIXED 5546282ZH0N/A$1,119,600.00
Pittsburgh Pa Pit Fixed 4725209JQ4N/A$1,117,900.00
MIDTOWN TX REDEV AUTH TAX INCR MDTCTT 01/31 FIXED 5.25598076ER4N/A$1,117,570.00
POPLAR BLUFF MO R I SCH DISTL POPEDU 03/33 FIXED 5733056BL8N/A$1,117,430.00
POPLAR BLUFF MO R I SCH DISTL POPEDU 03/34 FIXED 5733056BM6N/A$1,117,430.00
Texas St Womans Univ Fing Sys Twuhgr Fixed 4882874EP1N/A$1,112,800.00
Kent County Mi4902782A5N/A$1,111,890.00
Claremore Ok Public Wks Auth U Clafac Fixed 4180263BG9N/A$1,109,939.50
GUAM GOVT WTRWKS AUTH WTR WS GMSUTL 07/28 FIXED OID 540065FAY0N/A$1,108,380.00
Michigan Mun Bd Auth Rev Mimgen Fixed 559455TRP9N/A$1,107,260.75
Nthrn Il Univ Norhgr Fixed 5665245XM3N/A$1,107,030.00
Champaign Coles Et AL Cntys Il Chahgr Fixed 4158168FJ8N/A$1,104,553.45
Los Angeles Cnty Calif Schs Re Losedu Zerocpnoid 0545152HA1N/A$1,100,000.00
Houston Tex Arpt Sys Rev Houapt Fixed Oid 54423483Q9N/A$1,099,550.00
Homer Glen Vlg Il Hmr Fixed 4437447AG0N/A$1,099,400.00
PHILADELPHIA PA AUTH FOR INDLD PHIDEV 06/23 FIXED 6.12571781XAN3N/A$1,088,680.00
SOUTH CAROLINA ST JOBS ECON DE SCSDEV 11/33 FIXED 7837031SS3N/A$1,086,350.00
TULSA OK ARPTS IMPT TRUST TULAPT 06/27 FIXED 5899647RA1N/A$1,083,280.00
STATE PUBLIC SCH BLDG AUTH PAL STTEDU 04/29 FIXED 585732GPM6N/A$1,082,270.00
State Public Sch Bldg Auth Pa Sttedu Fixed 485732PCP3N/A$1,077,400.00
Florida St Hgr Eductnl Facs Fi Flshgr Fixed 434073TFT9N/A$1,074,830.00
Michigan State Housing Development Authority Greenwood Villa Project59465JNH1N/A$1,068,308.80
PHILADELPHIA PA AUTH FOR INDLD PHIDEV 06/22 FIXED 5.87571781XAR4N/A$1,065,540.00
CHICAGO IL O HARE INTERNATIONA CHIAPT 01/33 FIXED 51675923J1N/A$1,065,530.00
Gulf Breeze Fla Rev Gulfac Fixed 4402175UP6N/A$1,062,900.00
CHICAGO IL WTRWKS REVENUE CHIWTR 11/33 FIXED 5167736C47N/A$1,062,310.00
Indiana Bond Bank Hendricks Reglatory Health Series A454624XE2N/A$1,060,820.00
South Lake Cnty Hosp Dist Fla Slkmed Fixed 5838640DS6N/A$1,059,710.75
Du Page Cnty Il High Sch Dist Dupscd Fixed 5263327GD4N/A$1,059,040.00
Knox Cnty In Econ Dev Revenue Knodev Fixed 5499396AK5N/A$1,055,961.50
CHICAGO IL WSTWTR TRANSMISSION CHIUTL 01/32 FIXED 5167727VF0N/A$1,048,960.00
CHICAGO IL WSTWTR TRANSMISSION CHIUTL 01/33 FIXED 5167727VG8N/A$1,048,240.00
CHICAGO IL WSTWTR TRANSMISSION CHIUTL 01/34 FIXED 5167727VH6N/A$1,047,520.00
Orange Cnty Fla Sch Brd Ctfs P Oraedu Fixed 5684517LB9N/A$1,045,770.00
Philadelphia Pa Gas Wks Rev Phiutl Fixed Oid 57178233B2N/A$1,041,320.00
Gulf Breeze Fla Rev Gulfac Fixed 4402175UN1N/A$1,038,320.00
Miami-dade County Fl Educational Facilities Authority University of Miami Series A59333AJL6N/A$1,030,030.00
MONROE CNTY NY INDL DEV CORP R MONDEV 01/24 FIXED 561075TKK3N/A$1,028,840.20
Illinois Mun Elec Agy Pwr Supp Ilspwr Fixed 5452024CK6N/A$1,023,560.00
Washington Twp CA Hlth Care Di Wasmed Fixed 5940204CN8N/A$1,018,785.65
Riversouth Oh Authority Lazarus Building Redevelopment-series A769318CC8N/A$1,017,374.00
Washington St Higher Ed Facs Washgr Fixed 5939781F54N/A$1,016,918.50
Rapid City S D Arpt Rev Rapapt Fixed753350AS6N/A$1,007,068.80
Guam Education Financing Foundation Guam Public Schools Facilites Project Series A40064UAJ1N/A$1,006,780.00
Round Rock Tex Transn Sys Dev Routrn Fixed779243BK9N/A$1,001,700.00
Philadelphia Pa Gas Wks Rev Phiutl Fixed 57178233A4N/A$1,000,000.00
GARDEN ST PRESERVATION TRUST N GRD 11/17 FIXED 4365418EB4N/A$987,464.70
North Dakota St Hsg Fin Agy Ndshsg Fixed658877CQ6N/A$976,732.50
South Lake Cnty Hosp Dist Fla Slkmed Fixed 5838640DT4N/A$965,979.00
Waco TX Health Facilities Development Corporations Hillcrest System Project Series A929836AB0N/A$962,476.40
CHICAGO IL CHI 01/27 FIXED 5167486SP5N/A$960,430.00
Pennsylvania St Hgr Eductnl Fa Pashgr Fixed 570917SBE2N/A$958,874.40
USF FING CORP FL COPS USFFIN 07/23 FIXED 590341UCT7N/A$952,873.55
North Brevard County Fl Hospital District Parrish Medical Center Project657815AJ5N/A$936,165.90
ILLINOIS ST SALES TAX REVENUE ILSGEN 06/18 FIXED 5452227HY0N/A$913,027.50
Arizona St Sports + Tourism Au Azsgen Fixed 5040583BB1N/A$904,861.05
WSTRN NASSAU CNTY NY WTR AUTH WSNWTR 04/26 FIXED 5958792DR1N/A$892,168.40
Michigan St Fin Auth Revenue Misfin Fixed 559447PQQ7N/A$891,272.00
MONROE CNTY NY INDL DEV CORP R MONDEV 01/22 FIXED 561075TKH0N/A$889,761.20
Houston TX Hgr Edu Fin Corp Houhgr Fixed 4442378EQ4N/A$888,292.50
Las Vegas Nv Spl Impt Dist 60 Lasgen Fixed 4517779AH7N/A$873,846.00
WSTRN MI UNIV WMIHGR 11/33 FIXED 5.25958638TV0N/A$848,872.50
KENTUCKY PUB TRANSPRTN INFRAST KPTTRN 07/20 ZEROCPNOID 0491397AD7N/A$848,690.00
Compton CA Cmnty Clg Dist 0204709CL1N/A$833,628.55
Knox Cnty In Econ Dev Revenue Knodev Fixed 5499396AP4N/A$823,365.00
Wisconsin St Health + Edl Facs Wismed Fixed97710VQE1N/A$822,221.40
Miami Dade Cnty Fl Spl Oblg Miagen Fixed 559333NUK7N/A$819,406.00
DEL RIO TX DLR 06/24 FIXED 4245379H96N/A$816,140.05
SOUTH CAROLINA ST JOBS ECON DE SCSDEV 10/28 FIXED 5837031UD3N/A$812,210.00
State Public Sch Bldg Auth Pa Sttedu Fixed 285732PCH1N/A$808,248.00
BOLINGBROOK IL BOL 01/24 FIXED 5097552SP9N/A$806,813.00
SAN LUIS AZ PLEDGED EXCISE TAX SLSGEN 07/28 FIXED 579854WAP5N/A$805,553.00
Las Vegas Nv Spl Impt Dist 60 Lasgen Fixed 4517779AF1N/A$804,891.90
Mount Vernon In Sch Bldg Corp Mouedu Fixed 5623495DC9N/A$802,972.80
Chicago Ill O Hare Intl Arpt Chiapt Fixed Oid167593CW0N/A$802,936.05
New York St Dorm Auth Revenues Nyshgr Fixed 4649906SM7N/A$801,878.80
Philadelphia Pa Auth For Indl Phidev Fixed Oid 77178186U7N/A$793,997.80
DEL RIO TX DLR 06/23 FIXED 4245379H88N/A$790,387.20
Michigan Public Educational Facilities Authority Limited Obligation Chandler Park Academy594569CU7N/A$789,027.05
Pima Cnty Az Indl Dev Auth Edu Pimdev Fixed 772177PAJ9N/A$771,613.25
Chicago IL Brd Ed Chiedu Zerocpn Oid167501UK9N/A$753,340.00
Knox Cnty In Econ Dev Revenue Knodev Fixed 5499396AL3N/A$746,834.90
BOLINGBROOK IL BOL 01/23 FIXED 5097552SN4N/A$745,153.50
CHICAGO IL CHI 01/25 FIXED 5167486SM2N/A$738,907.50
MONROE CNTY NY INDL DEV CORP R MONDEV 01/23 FIXED 561075TKJ6N/A$730,862.40
New Orleans La Sew Svc Rev Newutl Fixed Oid647719LZ4N/A$719,904.60
Watkins Centre Community Development Authority94243RAA8N/A$701,981.40
WSTRN MI UNIV WMIHGR 11/27 FIXED 5.25958638TQ1N/A$698,700.00
KENTUCKY PUB TRANSPRTN INFRAST KPTTRN 07/29 ZEROCPNOID 0491397AL9N/A$693,014.00
Massachusetts St Dev Fin Agy Masdev Fixed Oid 6.5557583RN92N/A$683,400.30
COOK CNTY IL COO 11/23 FIXED 5213185HT1N/A$682,218.00
Las Vegas Nv Spl Impt Dist 60 Lasgen Fixed 4517779AG9N/A$679,935.90
Upper Mohawk Valley NY Regional Water Finance Authority Series A916091DM0N/A$671,017.20
Maryland Heights Mo South Heights Redevlopment Project Series A574075AB3N/A$663,272.85
Tazewell County Il School District No 51877681DH6N/A$659,708.50
Pennsylvania St Hgr Eductnl Fa Pashgr Fixed 570917SBF9N/A$648,103.20
CHICAGO IL SALES TAX REVENUE CHIGEN 01/25 FIXED 516768THT4N/A$646,260.45
Manchester Mo Tax Increment + Mangen Fixed Oid 6562297AA9N/A$641,207.60
Huntley Il Special Service Area Number 9446877AE2N/A$638,686.80
KENTUCKY PUB TRANSPRTN INFRAST KPTTRN 07/25 ZEROCPNOID 0491397AR6N/A$637,173.60
Lee County Sc School Facilities Incorporated Series 2006523743AA0N/A$631,400.30
Indiana Bd Bk Spl Program Gas Insbbk Fixed45462RAC0N/A$628,692.00
FRANKLIN CNTY TN HLTH EDUCTN FRAMED 09/30 FIXED 5353325DY6N/A$628,320.00
Colorado Educational & Cultural Facilities Authority Charter School Monument Academy Project19645RCE9N/A$599,235.30
SANTA ANA CA FING AUTH SAAGEN 07/19 FIXED 6.25801109BG3N/A$594,840.00
Illinois St Ils Fixed 5452151WC3N/A$586,784.25
GRADY CNTY OK SCH FIN AUTH EDU GRAEDU 09/25 FIXED 5384201DL0N/A$585,490.00
SANTA ANA CA FING AUTH SAAGEN 07/19 FIXED 6.25801109BN8N/A$583,980.00
New Mexico Mtg Fin Auth Nmshsg Fixed 5647200P57N/A$581,002.70
TULSA OK ARPTS IMPT TRUST TULAPT 06/22 FIXED 5899647QV6N/A$578,869.20
SAN DIEGO CA PUBLIC FACS FINGA SDGFAC 10/27 FIXED 5797299KS2N/A$576,625.00
Chicago Il Series A167485H53N/A$573,065.25
Municipal Energy Agency Series A625914GG5N/A$569,790.00
Suffolk NY Tobacco Asset Secur Sfksec Fixed 5864809AZ1N/A$569,775.00
TULSA OK ARPTS IMPT TRUST TULAPT 06/20 FIXED 5899647QT1N/A$568,765.00
HAMDEN CT HAM 08/26 FIXED 5406792Z61N/A$568,470.00
State Public Sch Bldg Auth Pa Sttedu Fixed 485732PCN8N/A$545,245.00
Philadelphia Pa Auth For Indl Phidev Fixed Oid 57178184S4N/A$545,088.00
Las Vegas Nv New Convention + Lasfac Fixed517704DJ8N/A$543,205.00
TULSA OK ARPTS IMPT TRUST TULAPT 06/28 FIXED 5899647RB9N/A$539,540.00
Maryland St Econ Dev Corp Stud Mdsdev Fixed 557420VJN4N/A$537,345.00
Jeffersonville In Building Corporation First Mortgage Series C475630CH0N/A$535,285.85
Tazewell County Il School District No 51877681DG8N/A$531,908.65
CHICAGO IL TRANSIT AUTH CAPITA CHITRN 06/22 FIXED 5.25167723DC6N/A$528,705.00
SAN LUIS AZ PLEDGED EXCISE TAX SLSGEN 07/27 FIXED 579854WAN0N/A$521,667.00
Wyandotte Michigan Series A982788EN7N/A$518,445.00
New Jersey St Higher Ed Assist Njshgr Fixed 5646080HT1N/A$517,480.00
ILLINOIS ST ILS 06/22 FIXED 5452151ZS5N/A$503,255.40
Washington Twp CA Hlth Care Di Wasmed Fixed 5940204CM0N/A$489,415.45
MARICOPA CNTY AZ ELEM SCH DIST MARSCD 07/27 ADJUST OID VAR567137C69N/A$487,947.60
St Louis Mo Lambert St Louis International Airport Series A-1791638ZF9N/A$484,566.45
Shelby County TN Health Educational & Housing Facilites Board Le Bonhuer Childrens Medical Center Series D821697GQ6N/A$483,861.85
WSTRN NASSAU CNTY NY WTR AUTH WSNWTR 04/24 FIXED 5958792DP5N/A$476,704.00
Michigan St Fin Auth Revenue Misfin Fixed 559447PQM6N/A$459,100.00
Suffolk NY Tobacco Asset Secur Sfksec Fixed 4864809AY4N/A$456,477.00
WEATHERFORD TX UTILITY SYS REV WEAUTL 09/26 FIXED 5947142EV3N/A$438,645.00
Millcreek Richland Joint Authority Series B60026LAG2N/A$411,611.20
WSTRN NASSAU CNTY NY WTR AUTH WSNWTR 04/27 FIXED 5958792CG6N/A$410,196.50
Michigan Public Educational Facilities Authority Limited Obligation Nataki Talibah594569CK9N/A$407,483.70
GUAM GOVT WTRWKS AUTH WTR WS GMSUTL 07/20 FIXED 5.2540065FAU8N/A$399,840.00
Chester County Pa Avon Grove Charter School Project Series A165588CL6N/A$391,372.50
CHICAGO IL CHI 12/23 FIXED 5167485YD7N/A$366,197.20
Grant County Public Utility District No 2 Priest Rapids Series A387883HY0N/A$351,906.90
WSTRN NASSAU CNTY NY WTR AUTH WSNWTR 04/28 FIXED 5958792CH4N/A$348,579.00
HAMDEN CT HAM 08/25 FIXED 5406792Z53N/A$344,046.00
HAMDEN CT HAM 08/22 FIXED 4406792Z20N/A$331,797.00
Pinal County Az Electric District No 4722022AG5N/A$319,816.35
County of Utah Ut Lakeview Academy-series A91739NAX4N/A$311,880.80
Washington Twp Calif Health CA Wasmed Fixed 5940204BY5N/A$311,286.00
St Paul MN Housing And Redevelopment Authority Hmong Academy Project Series A79289TCF7N/A$305,511.00
Philadelphia Pa Auth For Indl Phidev Fixed Oid7178186T0N/A$302,587.35
Mount Vernon In Sch Bldg Corp Mouedu Fixed 5623495CC0N/A$292,014.10
NEW HANOVER CNTY NC HOSP REVEN NHVMED 10/22 FIXED 5644804EJ1N/A$288,947.50
New Jersey St Hsg + Mtg Fin AG Njshsg Fixed646129Z82N/A$284,182.25
Flint Mi International Academy339526AK1N/A$280,123.25
Washington Twp Calif Health CA Wasmed Fixed Oid940204BZ2N/A$279,328.40
New York NY City Indl Dev Agy64971C7D0N/A$277,642.75
FRANKLIN CNTY TN HLTH EDUCTN FRAMED 09/24 FIXED 4353325DS9N/A$273,745.00
North Range Metro District Number 1 Colorado661765AK3N/A$251,572.50
Marquis Va Cmnty Dev Auth Reve Mrqdev 09/41 Zerocpnoid 057161CAE8N/A$236,136.72
Las Vegas Nv Spl Impt Dist 60 Lasgen Fixed517779AL8N/A$202,194.00
ILLINOIS ST SALES TAX REVENUE ILSGEN 06/18 FIXED 5452227HS3N/A$194,988.50
Louisiana Public Facilities Authority Archdiocese of New Orleans Project546398RH3N/A$159,235.50
Gulf Breeze-b-rmkt402175PZ0N/A$125,368.75
Louisiana Public Facilities Authority Archdiocese of New Orleans Project546398RG5N/A$103,397.00
Michigan Mun Bd Auth Rev Mimgen Fixed59455TLS9N/A$101,842.00
Onslow Cnty Nc Ltd Oblig Ons Fixed 468285TAD1N/A$99,378.90
Philadelphia Pa Auth For Indl Phidev Fixed Oid 57178186S2N/A$95,513.95
UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/24 FIXED 5.2591412GA39N/A$70,864.95
Louisiana Public Facilities Authority Black & Gold Facilities Project Series A546398XC7N/A$57,772.00
Connector 2000 Assn Incorporated S C To Scstrn Zerocpnoid 020786LDE8N/A$27,338.96
Connector 2000 Assn Incorporated S C To Scstrn Zerocpnoid 020786LDF5N/A$27,019.26
Connector 2000 Assn Incorporated S C To Scstrn Zerocpnoid 020786LDD0N/A$25,344.88
Georgia Mun Elec Auth Pwr Rev373541H20N/A$20,829.80
ILLINOIS ST FIN AUTH REVENUE ILSGEN 10/19 FIXED 545203HF49N/A$5,040.10