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Wells Fargo Advantage Short-Term 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. 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
Houston TX Utility Sys Revenue Houutl Floating Var442435L84N/A$90,170,100.00
Indiana St Fin Auth Revenue Insgen Fixed45506DGZ2N/A$83,320,713.45
Massachusetts St Mas Floating Var57582P5R7N/A$82,249,177.50
Lancaster Oh Port Auth Gas Rev Lanutl Floating Var514401AM0N/A$73,301,550.00
Indiana Health + Edl Fac Fing Insmed Adjustable Var454795BZ7N/A$71,122,239.30
Nuveen Divd AMT Floating VarACI085M76N/A$61,938,620.00
California St CAS Adjustable VAR13063CFF2N/A$58,270,776.00
California St Cas Adjustable Var13063AZX5N/A$49,925,000.00
Pasadena TX Indep Sch Dist Passcd Adjustable Var702334BW2N/A$47,652,837.40
Puttable Fltg Opt Tax Exempt Putgen Adjustable Var74703X2R2N/A$47,500,000.00
Puttable Floating Option Tax E Putgen Adjustable Var74703Y6M7N/A$46,245,000.00
HOUSTON TX INDEP SCH DIST HOUSCD 06/39 ADJUSTABLE VAR442403KJ9N/A$45,366,720.00
WHITING IN ENVRNMNTL FACS REVE WHGFAC 12/44 FLOATINOID VAR96634RAQ5N/A$44,451,000.00
Wells Fargo Advantage Natl Tax Free Fund Par 47794999T9D6N/A$43,754,658.66
Chicago Il Brd of Edu Chiedu Floating Var167505QC3N/A$43,270,080.00
E BATON ROUGE PARISH LA SWR CO EASUTL 02/46 FLOATING VAR270618DL2N/A$43,140,598.80
NEW YORK ST URBAN DEV CORP COP NYSDEV 02/17 FIXED 4.265003NAG4N/A$42,840,598.00
MONTGOMERY CNTY PA INDL DEV AU MONDEV 10/30 ADJUSTABLE VAR61360RAQ9N/A$40,776,234.30
New Mexico St Muni Energy Acqu Nmspwr Floating Var647207AP4N/A$40,074,000.00
Mass St. Health + Edl MASMED Floating VAR57586CZZ1N/A$39,947,600.00
DENTON TX INDEP SCH DIST DNNSCD 08/44 ADJUSTABLE VAR249002BZ8N/A$39,896,747.25
PENNSYLVANIA ST ECON DEV FINGA PASDEV 06/44 ADJUSTABLE VAR708692BH0N/A$39,700,000.00
Texas Municipal Gas Acquisition And Various Series A88255QAD1N/A$38,501,155.00
New Jersey Economic Dev Auth Njsdev Floating Var645918A60N/A$37,772,760.00
MIAMI DADE CNTY FL SCH BRD MIAEDU 09/24 ADJUSTABLE VAR59333MJ71N/A$37,705,000.00
Louisiana St Local Govt Envrnm Lasgov 02/49 Floating Var546282UV4N/A$35,635,965.00
MARICOPA CNTY AZ COPS MARCTF 07/17 FIXED 5566746CT8N/A$35,123,400.00
ASHLAND KY MED CENTER REVENUE ASHMED 02/40 FLOATING VAR044293AM0N/A$34,340,063.40
CONNECTICUT ST HLTH EDUCTNLF CTSMED 07/37 ADJUSTABLE VAR20774YUA3N/A$33,858,900.00
California St Cas Adjustable Var13063AA38N/A$33,605,000.00
JEFFERSON CNTY AL JEF 04/21 FIXED 4.9472628QH2N/A$33,276,075.60
CONNECTICUT ST HLTH EDUCTNLF CTSMED 07/49 ADJUSTABLE VAR20774YUB1N/A$33,037,326.80
Met Transprtn Auth NY Dedicate Mtatrn Adjustable Var59259NN90N/A$32,698,778.00
MET TRANSPRTN AUTH NY REVENUE MTATRN 11/26 FLOATING VAR59259YJ59N/A$31,817,727.00
Chicago Il Brd of Edu Chiedu 03/32 Floating Var167505PF7N/A$31,623,900.00
OHIO ST WTR DEV AUTH POLL CONT OHSPOL 05/19 FIXED 3677660UL4N/A$31,461,900.00
Triborough NY Bridge + Tunnela Trbtrn 01/32 Floating Var89602NYW8N/A$31,334,472.00
Puttable Fltg Opt Tax Exempt Putgen Adjustable Var74703YUR9N/A$31,250,000.00
Golden St Tobacco Securitization GLDGEN Adjustable Var38122NWJ7N/A$31,160,000.00
Texas State Transportation Series B88283LBX3N/A$30,650,000.00
MONTGOMERY CNTY PA INDL DEV AU MONDEV 10/30 ADJUSTABLE VAR61360RAR7N/A$29,986,200.00
NORTH EAST TX INDEP SCH DIST NRESCD 08/42 ADJUSTABLE VAR659155FR1N/A$29,795,054.10
GILLETTE WY POLL CONTROL REVEN GILPOL 01/18 ADJUSTABLE VAR375902AG8N/A$29,200,000.00
MICHIGAN ST STRATEGIC FUND LTD MISGEN 07/45 ADJUSTABLE VAR594698MA7N/A$28,927,500.00
PFLUGERVILLE TX INDEP SCH DIST PFLSCD 08/39 ADJUSTABLE VAR7170954R1N/A$28,083,091.00
CALIFORNIA ST CAS 12/28 FLOATING VAR13063CHJ2N/A$27,292,680.00
Kentucky Pub Transprtn Infrast Fixed491397AY1N/A$26,908,500.00
Miami Dade Cnty Fl Sch Brd Miaedu Adjustable Var59333MK87N/A$26,735,000.00
CONNECTICUT ST CTS 01/18 ADJUSTABLE VAR20772JRT1N/A$26,625,000.00
SAN ANTONIO TX ELEC GAS REVE SANUTL 02/33 FLOATING VAR7962533Q3N/A$26,553,150.00
PENNSYLVANIA ST ECON DEV FING PASDEV 08/45 ADJUSTABLE VAR708692BG2N/A$25,999,740.00
Foothill Estrn Transprtn Corri Footrn Adjustable Var345105GT1N/A$25,970,251.05
MICHIGAN ST HOSP FIN AUTH MISMED 11/27 ADJUSTABLE VAR59465HQP4N/A$25,961,040.00
Puerto Rico Elec Pwr Auth Pwr Prcpwr Fixed7452686H0N/A$25,443,889.80
CALIFORNIA ST INFRASTRUCTURE CASDEV 08/37 FLOATING VAR13034AFN5N/A$25,323,025.20
PENNSYLVANIA ST HGR EDUCTNL FA PASHGR 09/45 ADJUSTABLE VAR70917SNX7N/A$25,000,000.00
NEW JERSEY ST TURNPIKE AUTH NJSTRN 01/24 FLOATING VAR6461395G6N/A$24,992,000.00
KENTUCKY ST MUNI PWR AGY PWR S KYS 09/42 FLOATING VAR491501EJ7N/A$24,989,500.00
HUTTO TX INDEP SCH DIST HTOSCD 02/55 ADJUSTABLE VAR448492YP7N/A$24,820,895.75
Vr St James Parish La Rev790103AG0N/A$24,435,000.00
Chicago Il Brd of Edu Chiedu 03/32 Floating Var167505PE0N/A$24,137,400.00
COOK CNTY IL COO 11/20 FIXED 5213185CU3N/A$23,484,348.20
Puerto Rico Cmwlth Govt Dev Ba Prcdev Adj Cnvfix 4.75745177EG6N/A$23,470,000.00
CONNECTICUT ST HSG FIN AUTH HS CTSHSG 05/39 ADJUSTABLE VAR20775BUB0N/A$23,120,000.00
GAINESVILLE HALL CNTY GA HOS GAIMED 08/35 FLOATING VAR362762LB0N/A$22,772,300.00
Chicago IL Brd of Edu Chiedu Floating Var167505QB5N/A$22,720,800.00
Vermont St Student Assistancec Vtsstd Floating Var92428CHH0N/A$22,372,799.38
Maryland St Hlth + Hgr Eductnl Mdsmed 05/38 Floating Var574218KK8N/A$22,346,520.00
ATLANTA GA WTR WSTWTR REVENU ATLUTL 11/38 FLOATING VAR047870LL2N/A$22,078,565.00
WAYNE CNTY MI ARPT AUTH REVENU WAYAPT 12/19 FIXED 5944514MJ4N/A$22,007,598.60
New Jersey St Hlth Care Facs F Njsmed 07/38 Adjustable Var64579FYG2N/A$21,805,285.00
NORTHSIDE TX INDEP SCH DIST NSDSCD 08/44 ADJUSTABLE VAR66702RHF2N/A$21,524,794.20
Connecticut St Cts Floating Var20772JCA8N/A$21,482,155.00
CLARK CNTY NV SCH DIST CLASCD 06/19 FIXED 5181059RR9N/A$21,416,020.00
Phoenix Az Indl Dev Auth Sol W Phodev Adjustable Var71884RAA0N/A$21,000,000.00
BB T MUNI TRUST BBT 11/17 FLOATING VAR07330CVX4N/A$20,843,606.85
TOBACCO SETTLEMENT FING CORP N TOBGEN 06/20 FIXED 588880TNP7N/A$20,793,600.00
BARTOW CNTY GA DEV AUTH BTWPOL 08/43 ADJUSTABLE VAR069643BE3N/A$20,764,000.00
SAN ANTONIO TX ELEC GAS REVE SANUTL 12/27 ADJUSTABLE VAR7962533N0N/A$20,762,366.40
Deutsche Bk Spears/lifers Trva Due Adjustable Var25155DNF4N/A$20,605,000.00
Houston TX Hgr Edu Fin Corporation Houhgr 05/48 Floating Var442378EU5N/A$20,067,400.00
New Jersey St Econ Dev Auth Re Njsdev Floating Var645918S20N/A$19,940,026.00
South San Francisco CA Unif Sc Ssfscd Zerocpnoid 0840058TC5N/A$19,664,200.00
New Jersey St Econ Dev Auth Re Njsdev Fixed 5645918K69N/A$19,625,829.20
Palomar Pomerado Health Care District Series C69753LAD9N/A$19,550,000.00
Tennessee Energy Acquisition Corporation Series A880443BG0N/A$19,107,782.40
New York NY Nyc Floating Var64966KPU1N/A$18,988,220.00
Harris Cnty Tex Health Facs De Harmed Adjustable Var41315RFU3N/A$18,975,000.00
Miami Dade Cnty Fl Sch Brd Miaedu Adjustable Var59333MG41N/A$18,922,391.25
Maryland St Hlth + Hgr Eductnl Mdsmed 05/38 Floating Var574218KL6N/A$18,883,816.00
Detroit Mi City Sch Dist Detscd Adjustable Var2511294K5N/A$18,860,000.00
NEW YORK NY NYC 08/27 FLOATING VAR64966LKD2N/A$18,851,738.40
Tobacco Settlement Fing Corp N Tobgen Adjustable Var888808GK2N/A$18,565,000.00
PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/19 FLOATING VAR7092236T3N/A$18,399,018.00
CALIFORNIA ST CAS 12/29 FLOATING VAR13063CHH6N/A$18,311,940.00
OHIO ST WTR DEV AUTH POLL CONT OHSPOL 07/33 ADJUSTABLE VAR677660UQ3N/A$18,264,484.00
Illinois St Unemployment Insur Ilsfac Fixed 5452256AY6N/A$18,120,835.20
Miami Dade Cnty Fla Sch Brd Ct Miaedu 05/32 Adjustable Var59333MD85N/A$18,067,000.00
FRANKLIN CNTY OH HOSP REVENUE FRAMED 11/33 ADJUSTABLE VAR3531868M4N/A$18,055,432.20
BURKE CNTY GA DEV AUTH BURPOL 01/40 ADJUSTABLE VAR121342NR6N/A$17,849,776.75
Connecticut St Cts Floating Var20772JAY8N/A$17,756,320.80
Inland Vy Dev Agy Calif Tax AL Inldev Adjustable Var45750RAN7N/A$17,425,340.00
Michigan St Fin Auth Revenue Misfin Fixed 559447PND9N/A$17,137,200.00
Connecticut St Cts Floating Var20772JAX0N/A$17,008,500.00
Illinois St Toll Highway Auth Ilstrn Adjustable Var452252AQ2N/A$17,000,000.00
Colorado Springs Colo Utils Csputl Adjustable Var196632BH5N/A$16,975,000.00
Harris Cnty Tex Health Facs De Harmed Adjustable Var41315RFV1N/A$16,900,000.00
N TX TOLLWAY AUTH REVENUE NRTTRN 01/50 FLOATING VAR66285WLK0N/A$16,877,090.00
Wyandotte County/Kansas City Kans Wyagen zero cpn98267VAZ6N/A$16,726,675.55
NAVAJO TRIBAL UTILITY AUTH AZ NTUUTL 01/21 FIXED 463918QAA9N/A$16,578,994.33
MIAMI DADE CNTY FL SCH BRD MIAEDU 05/31 FLOATING VAR59333MH99N/A$16,530,000.00
New York St Local Govt Assista Nysgen Adjustable Var649876ZH5N/A$16,424,875.00
ALLEGHENY CNTY PA INDL DEV AUT ALLDEV 08/32 ADJUSTABLE VAR017292UN1N/A$16,295,000.00
Met Transprtn Auth NY Revenue Mtatrn 11/31 Floating Var59259YVG1N/A$16,066,080.00
Chicago Ill Chi Adjustable Var167486BJ7N/A$16,050,000.00
Howard CO Md Hsg Commn Hwrhsg 07/34 Floating Var442577AA0N/A$16,013,406.00
Illinois St Toll Highway Auth Ilstrn Adjustable Var452252AP4N/A$16,000,000.00
Oklahoma City Ok Indl + Cult F Okcdev Adjustable Var678558EV5N/A$15,762,500.00
Pennsylvania St Pub Sch Bldg A Pasedu Adjustable Var709207FL3N/A$15,760,000.00
Space Coast Infrastructure Agy Spcfac Fixed 484612BAC3N/A$15,636,939.45
E 470 CO PUBLIC HIGHWAY AUTH EHYTRN 09/39 FLOATING VAR26822LLW2N/A$15,397,487.25
OLD TOWN ME SOL WST DISP REVEN OLTPOL 12/24 ADJUSTABLE VAR680376AB6N/A$15,260,000.00
Gulf Breeze Fl Revenue Gulfac Adjustable Var402175VL4N/A$15,163,571.00
Deutsche Bk Spears/lifers Trva Due Adjustable Var25155DNK3N/A$15,125,000.00
YORK CNTY PA YOR 06/33 FLOATING VAR986370MA9N/A$15,096,411.40
NAZARETH PA AREA SCH DIST NAZSCD 02/31 FLOATING VAR639438ZY9N/A$15,096,105.00
DESOTO PARISH LA POLL CONTROL DESPOL 01/19 FIXED 1.6241627AW8N/A$15,027,750.00
/US/20772LB71 CONPLL 0.48 2015 08 13976MXTII5N/A$15,000,150.00
Austin IL CTFS-BOA-Series 2008-109805248PWY7N/A$15,000,000.00
Chatom Industrial Development Board Powersouth Energy Coop Projects Series A16229PAA3N/A$15,000,000.00
HARRIS CNTY TX CULTURAL EDU FA HAREDU 10/45 FLOATING VAR414009KB5N/A$15,000,000.00
New York City NY Transitional Nycgen Adjustable Var64971MEF5N/A$15,000,000.00
PERRY CNTY MS POLL CONTROL REV PERPOL 02/22 ADJUSTABLE VAR714580AG2N/A$15,000,000.00
Port Arthur TX Naval District Environmental Facilities Motiva Enterprises Project Series B735220AQ8N/A$15,000,000.00
Puttable Floating Option Tax E Putgen Adjustable Var74703Y2Y5N/A$15,000,000.00
SWEETWATER CNTY WY POLL CONTRO SWEPOL 01/17 ADJUSTABLE VAR870487CL7N/A$15,000,000.00
MET TRANSPRTN AUTH NY REVENUE MTATRN 11/32 FLOATING VAR59259YX79N/A$14,993,850.00
TOBACCO SETTLEMENT FING CORP R TOBGEN 06/41 FIXED 2.25888809BH2N/A$14,987,429.25
California Statewide Cmntys Casdev 07/41 Adjustable Var130795DH7N/A$14,850,000.00
Tennessee St Energy Acquisitio Tnsutl Fixed 5880443DV5N/A$14,751,940.00
Pennsylvania St Turnpike Commi Pastrn Floating Var7092235D9N/A$14,728,973.40
ILLINOIS ST ILS 01/20 FIXED 5452152CS8N/A$14,607,552.60
TEXAS ST PUBLIC FIN AUTH TXSGEN 01/18 FIXED 48827562L2N/A$14,471,940.00
Wisconsin St Hlth Eductnl Fa Wismed 11/43 Adjustable Var97712DBL9N/A$14,302,470.00
MET TRANSPRTN AUTH NY REVENUE MTATRN 11/30 ADJUSTABLE VAR59259R5Q3N/A$14,191,904.65
Washoe County NV940774HK1N/A$13,960,000.00
Bb+t Muni Trust Bbt Floating Var07330CVP1N/A$13,745,000.00
Regional Transn Auth Ill Regtrn Adjustable Var75914SAA3N/A$13,495,000.00
ILLINOIS ST ILS 01/19 FIXED 5452152CR0N/A$13,477,554.00
Miami Dade Cnty Fl Expressway Miatrn Adjustable Var59334KGL6N/A$13,175,000.00
Clark Cnty Nev Arpt Rev Claapt 01/36 Adjustable Var18085PLU6N/A$13,050,000.00
Chicago Ill Brd Ed Chiedu Fixed Oid 6167501PK5N/A$13,009,989.30
Volusia Cnty Fl Sch Brd Sales Voledu Fixed 592884PCX8N/A$12,991,721.60
SIKESTON MO ELEC REVENUE SIKPWR 06/19 FIXED 5826775FH6N/A$12,920,606.25
Dist of Columbia Income Tax Se Disgen Floating Var25477GGQ2N/A$12,889,370.00
INDIANA ST HLTH FAC FING AUTH INSMED 11/27 ADJUSTABLE VAR454798SJ9N/A$12,823,494.00
Springfield Il Elec Revenue Sprpwr Fixed 5850578RG2N/A$12,770,640.00
CORPUS CHRISTI TX UTILITY SYSR CRIUTL 07/45 ADJUSTABLE VAR220245VU5N/A$12,762,196.80
ILLINOIS ST ILS 01/20 FIXED 4452152JE2N/A$12,753,147.00
PORT BELLINGHAM WA INDL DEV CO PTBPOL 01/16 FIXED 5733651AG8N/A$12,733,750.00
CONNECTICUT ST HLTH EDUCTNLF CTSMED 07/35 ADJUSTABLE VAR20774YWE3N/A$12,597,875.00
Maryland St Hlth + Hgr Eductnl Mdsmed 05/42 Floating Var574218DJ9N/A$12,597,500.00
ILLINOIS ST ILS 02/21 FIXED 5452152VQ1N/A$12,581,739.95
EAGLE MOUNTAIN SAGINAW TX IN EAMSCD 08/50 ADJUSTABLE VAR269696EU0N/A$12,367,485.00
CALIFORNIA ST INFRASTRUCTURE CASDEV 12/37 FLOATING VAR13034ACQ1N/A$12,354,600.00
FORT BEND TX INDEP SCH DIST FORSCD 08/40 ADJUSTABLE VAR346843HP3N/A$12,240,240.00
North Carolina St Grant Antici Ncsgen Adjustable Var658268CD7N/A$12,194,945.00
LONG ISLAND NY PWR AUTH LSLPWR 05/33 FLOATING VAR5426903A8N/A$12,048,600.00
Bay Area Ca Toll Auth Toll Bri Baytrn Adjustable Var072024TM4N/A$12,014,359.00
NUVEEN TX AMTACI0C9PJ4N/A$11,987,400.00
Public Fin Auth WI Arpt Facs R Pubfac Fixed 574443CAA1N/A$11,892,164.00
NEW JERSEY ST COPS NJSCTF 06/18 FIXED 5646046NG3N/A$11,858,281.20
Central Plains Energy Proj Neb Cenpwr Fixed 5154871AG2N/A$11,795,727.50
Met Transprtn Auth NY Revenue Mtatrn Floating Var59259YVH9N/A$11,785,296.30
KANSAS ST DEV FIN AUTH REVENUE KSSDEV 05/19 FIXED 5485429R48N/A$11,716,372.80
Puerto Rico Elec Pwr Auth Pwr Prcpwr Fixed7452686K3N/A$11,676,241.50
CONNECTICUT ST CTS 07/17 ADJUSTABLE VAR20772JRS3N/A$11,600,000.00
Orange Cnty Fl Hlth Facs Auth Oramed Adjustable Var6845035V3N/A$11,485,000.00
PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/20 FLOATING VAR7092236U0N/A$11,419,312.50
MICHIGAN ST FIN AUTH REVENUE MISFIN 07/20 FIXED 559447PC66N/A$11,350,300.00
New York N Y Nyc Adjustable Var64966GWF5N/A$11,325,000.00
CHICAGO IL CHI 01/22 FIXED OID 5.1251674833S3N/A$11,307,860.55
KENTUCKY ST ECON DEV FIN AUTH KYSDEV 02/46 FLOATING VAR49126PEE6N/A$11,227,517.40
Deutsche Bk Spears/lifers Trva Due 01/38 Adjustable Var25155DJF9N/A$11,155,000.00
Dist of Columbia Wtr + Swr Aut Disutl 10/40 Floating Var254845JP6N/A$11,111,655.00
OYSTER BAY NY OYS 03/16 FIXED 2692160NE0N/A$11,100,100.00
NEW JERSEY ST HGR EDU ASSISTAN NJSHGR 12/20 FIXED 5646080NV9N/A$11,034,508.75
Mobile AL Indl Dev Brd Poll CO Mobpol 07/34 Adjustable Var607167DX8N/A$10,999,780.00
Met Pier Exposition Auth Il Mpnfac Zerocpnoid 0592247FN5N/A$10,949,591.70
NEW YORK CITY NY INDL DEV AGYS NYCDEV 08/28 ADJUSTABLE VAR64971SGG8N/A$10,812,852.00
KENTUCKY ST ECON DEV FIN AUTH KYSDEV 02/46 FLOATING VAR49126PED8N/A$10,727,182.40
Illinois St Ils Fixed 5452151SL8N/A$10,684,293.00
CYPRESS FAIRBANKS TX INDEP SCH CYSSCD 02/36 ADJUSTABLE VAR2327605A2N/A$10,636,400.00
North Carolina St Estrn Muni P Ncepwr Fixed 56581965H9N/A$10,624,100.00
TOMBALL TX INDEP SCH DIST TBLSCD 02/39 ADJUSTABLE VAR889855YH9N/A$10,548,700.00
HAYWARD MN HLTH CARE FACS REVE HYWMED 11/17 FIXED 2.75421306AD3N/A$10,447,371.90
Volusia Cnty Fl Sch Brd Sales Voledu Fixed 592884PCY6N/A$10,410,700.00
CHICAGO IL CHI 01/21 FIXED 5167485C58N/A$10,378,893.60
Public Hsg Capital Fund Revenu Pubhsg Fixed74442YAA4N/A$10,257,542.47
CHICAGO IL CHI 01/20 FIXED 5167485CD1N/A$10,238,964.00
Maryland St Hlth Hgr Eductnl Mdsmed Floating Var574218PK3N/A$10,189,886.30
CONNECTICUT ST CTS 01/17 FLOATING VAR20772JZE5N/A$10,182,126.70
HOUSTON TX ARPT SYS REVENUE HOUAPT 07/20 FIXED 54423487T9N/A$10,167,565.00
ILLINOIS ST ILS 08/20 FIXED 5452152ZC8N/A$10,139,200.75
Philadelphia Pa Sch Dist Phiscd Fixed 5717883BD3N/A$10,105,000.00
Mississippi Business Fin Corp Mssdev 12/40 Adjustable Var605279KZ0N/A$10,049,800.00
Illinois St Ils Fixed 5452151RF2N/A$10,031,500.00
OHIO ST AIR QUALITY DEV AUTH OHSDEV 03/23 ADJUSTABLE VAR677525VP9N/A$10,020,100.00
Ohio St Higher Edl Fac Rev Ohshgr Floating Var67756BZB9N/A$10,009,700.00
CONNECTICUT ST HLTH EDUCTNLF CTSMED 07/49 FLOATING VAR20774YVL8N/A$10,009,000.00
Chicago Ill Chi Adjustable Var167486MN6N/A$10,000,000.00
TENDER OPTION BOND TRUST RECEI TENGEN 11/48 ADJUSTABLE VAR88033L6A2N/A$10,000,000.00
MISSOURI ST HLTH EDUCTNL FAC MOSMED 06/41 FLOATING VAR60637AFJ6N/A$9,999,800.00
Met Govt Nashville + Davidson Methgr 10/38 Floating Var592041ST5N/A$9,976,900.00
Puerto Rico Public Buildings Authority Governmnet Facilities Series F745235TT8N/A$9,905,730.00
NEW JERSEY ST ECON DEV AUTH RE NJSDEV 02/17 FLOATING VAR64577BBB9N/A$9,867,300.00
Indianapolis Local Public Improvement Bond Bank ROC- RR- 11 R 117945528S3G9N/A$9,825,000.00
MICHIGAN ST FIN AUTH REVENUE MISFIN 07/20 FIXED 559447PC25N/A$9,810,784.80
New York State Dormitory Authority Series B649903LD1N/A$9,790,004.55
CHICAGO IL CHI 07/17 ADJUSTABLE VAR167486RG6N/A$9,785,000.00
California St Hsg Fin Agy Reve Cashsg Fixed13034PEM5N/A$9,768,375.00
CONNECTICUT ST CTS 01/18 FLOATING VAR20772JZF2N/A$9,716,608.80
Tennessee Energy Acquisition Corporation Series C880443DW3N/A$9,612,737.55
INDIANA ST HLTH FAC FING AUTH INSMED 10/26 ADJUSTABLE VAR454798SX8N/A$9,571,653.00
ESCAMBIA CNTY FL SOL WST DISP ESCUTL 04/39 ADJUSTABLE VAR296163BE7N/A$9,523,465.00
Massachusetts St Mas Floating Var57582PJ92N/A$9,461,050.00
Delaware Vly Pa Regl Financial Dlvgen Fixed 5.75246579GB6N/A$9,391,737.50
MARICOPA CNTY AZ POLL CONTROLC MARPOL 06/43 ADJUSTABLE VAR566854EC5N/A$9,321,855.00
NORTH EAST TX INDEP SCH DIST NRESCD 08/44 ADJUSTABLE VAR659155FN0N/A$9,133,020.00
IDAHO ST HSG FIN ASSN SF MTG IDSSFH 01/38 ADJUSTABLE VAR45129YXW1N/A$9,030,000.00
PHILADELPHIA PA HOSPS HGR ED PHIMED 07/18 FIXED 5717903J82N/A$9,000,291.30
North Tex Higher Ed Auth Incorporated S Nrtstd 04/37 Floating Var662826EY8N/A$8,995,449.75
NEW YORK NY NYC 08/21 FIXED 564966LRG8N/A$8,882,053.65
MET TRANSPRTN AUTH NY REVENUE MTATRN 11/33 ADJUSTABLE VAR59259Y6G9N/A$8,865,040.00
Alameda CA Corridor Transprtn Alatrn Zerocpnoid 0010869DP7N/A$8,774,151.55
WISCONSIN ST HLTH EDUCTNL FA WISMED 08/17 FIXED 5.2597710VQ68N/A$8,614,011.80
Mansfield TX Indep Sch Dist Mnfscd 08/42 Adjustable Var564386FB1N/A$8,589,265.40
MICHIGAN ST FIN AUTH REVENUE MISFIN 07/21 FIXED 559447PZC8N/A$8,549,625.00
Main Str Nat Gas Incorporated GA Gas Pr Maiutl Fixed 556036YAK1N/A$8,434,986.00
MOHEGAN TRIBE CT MOH 12/17 FIXED 2.65608332AB8N/A$8,402,089.30
ILLINOIS ST ILS 01/18 FIXED 5452152CE9N/A$8,281,258.20
Minneapolis & St Paul MN Housing & Redevelopment Authority Healthspan Series B603695DG9N/A$8,256,000.00
New York N Y Nyc Adjustable Var64966GMQ2N/A$8,150,000.00
CHICAGO IL CHI 01/19 FIXED 5167485HL8N/A$8,120,903.80
Centrl TX Regl Mobility Auth R Ctxgen 01/45 Adjustable Var155498DC9N/A$8,013,840.00
Texas St Muni Gas Acquisition Txsutl Fixed 588256HAF5N/A$8,010,590.00
Maryland St Hlth Hgr Eductnl Mdsmed 05/46 Floating Var574218NX7N/A$7,988,640.00
New Jersey St Transit Corporation Njstrn Fixed 5646133HC5N/A$7,914,781.60
Puerto Rico Highway + Transprt Prctrn Fixed745181N60N/A$7,866,076.00
NEW JERSEY ST ECON DEV AUTH RE NJSDEV 06/18 FIXED 564577BBZ6N/A$7,857,420.05
MICHIGAN ST FIN AUTH REVENUE MISFIN 07/19 FIXED 559447PB83N/A$7,815,220.00
MICHIGAN ST FIN AUTH REVENUE MISFIN 07/19 FIXED 559447PE49N/A$7,815,220.00
New Orleans La New Fixed64763FNS4N/A$7,798,627.77
Virgin Islands Pub Fin Auth Re Vitgen Fixed 5927676QA7N/A$7,784,925.00
DEUTSCHE BANK SPEARS/LIFERS TR DEU 09/33 ADJUSTABLE VAR25154CUK8N/A$7,656,000.00
Tennessee Energy Acquisition Corporation Series A880443BH8N/A$7,631,263.00
Mississippi St Mss Adjustable Var605581BE6N/A$7,605,304.20
Chicago Il Chi Zerocpnoid 0167484QJ6N/A$7,444,817.65
HOUSTON TX ARPT SYS REVENUE HOUAPT 07/20 FIXED 54423487U6N/A$7,397,460.00
Hillsborough Cnty Fla Sch Dist Hiledu Fixed 5432337CK7N/A$7,384,259.25
Chicago Ill Chi Fixed Oid167484CR3N/A$7,305,994.80
New York City NY Indl Dev Agy Nycdev 05/36 Adjustable Var649438AA6N/A$7,255,000.00
Connecticut St Cts Floating Var20772JLW0N/A$7,161,170.40
PENNSYLVANIA ST ECON DEV FINGA PASDEV 06/18 FIXED 470869PHY6N/A$7,114,014.75
NEW YORK CITY NY INDL DEV AGY NYCDEV 01/21 ADJUSTABLE VAR64971SDS5N/A$7,084,213.20
California St Cas Floating Var13063BZE5N/A$7,037,380.00
MICHIGAN ST HSG DEV AUTH MISHSG 04/19 FIXED 1.859465MQ81N/A$7,034,580.00
MASSACHUSETTS ST DEV FIN AGY S MASDEV 05/27 ADJUSTABLE VAR57583HAJ6N/A$7,022,540.00
CHICAGO IL BRD OF EDU CHIEDU 03/32 FLOATING VAR167505QN9N/A$7,014,980.00
Tobacco Settlement Fing Corp N Tobgen Fixed 588880TMS2N/A$7,010,250.00
COLORADO ST HSG FIN AUTH MF HS COSMFH 12/17 FIXED 0.919647PBD4N/A$7,004,620.00
Texas St Muni Gas Acquisition Txsutl Fixed 588256HAD0N/A$6,999,282.00
Tennessee Energy Acquisition Corporation880443BL9N/A$6,983,205.00
New York St Envrnmntl Facs Cor Nysenv Adjustable Var649852AN0N/A$6,900,000.00
BIRMINGHAM MI PUBLIC SCHS BIRSCD 11/19 FIXED 5091212CW8N/A$6,879,290.70
Coastal Bend Health Facs Dev Coamed Adjustable Var19042FAB2N/A$6,800,000.00
MARICOPA CNTY AZ COPS MARCTF 07/18 FIXED 5566746CU5N/A$6,782,834.00
PHILADELPHIA PA SCH DIST PHISCD 09/19 FIXED 5717883JH6N/A$6,684,676.90
Miami Dade Cnty Fl Expressway Miatrn Adjustable Var59334KGE2N/A$6,670,000.00
PALM BEACH CNTY FL HLTH FACS A PALMED 11/20 FIXED 569650MAC3N/A$6,612,039.00
ILLINOIS ST ILS 02/19 FIXED 4452152UV1N/A$6,553,890.00
NEW YORK CITY NY HLTH HOSP C NYCMED 02/20 FIXED 5.5649674GK8N/A$6,387,704.70
COOK CNTY IL COO 11/19 FIXED 5213185AQ4N/A$6,343,213.80
Chicago Il Revenue Chigen Fixed167683AY7N/A$6,312,915.00
NORTHSIDE TX INDEP SCH DIST NSDSCD 08/45 ADJUSTABLE VAR66702RJE3N/A$6,288,062.50
SPRINGFIELD IL ELEC REVENUE SPRPWR 03/19 FIXED 5850578RH0N/A$6,273,942.00
Iowa St Student Loan Liquidity Iasstd Fixed462590JC5N/A$6,175,684.80
Space Coast Infrastructure Agy Spcfac Fixed 484612BAD1N/A$6,069,617.10
California St Cas Floating Var13063BZF2N/A$6,050,760.00
DENTON TX INDEP SCH DIST DNNSCD 08/42 ADJUSTABLE VAR2490016J2N/A$6,012,900.00
California Pollution Ctl Fing130536LV5N/A$5,987,640.00
BB T MUNI TRUST BBT 11/19 FLOATING VAR07330CVY2N/A$5,891,820.00
CHICAGO IL CHI 01/19 FIXED 51674855F4N/A$5,890,357.50
Tennessee Energy Acquisition Corporation Gas Revenue Series A880443BJ4N/A$5,871,990.40
PHILADELPHIA PA SCH DIST PHISCD 09/18 FIXED 5717883PN6N/A$5,860,104.00
Met Pier + Exposition Auth Il Mpnfac Zerocpnoid 0592247KF6N/A$5,814,960.00
Connecticut St Cts Floating Var20772JEU2N/A$5,648,216.00
Milwaukee WI Redev Auth Revenu Mlwdev Fixed 560242NFG1N/A$5,622,782.10
Tennessee Energy Acquisition C Tnsutl Fixed 5880443DX1N/A$5,603,932.60
Chula Vista CA Indl Dev Revenu Chudev Fixed 1.6517131HCR7N/A$5,575,959.90
SOUTH CAROLINA ST JOBS ECON DE SCSDEV 12/38 ADJUSTABLE VAR837031QS5N/A$5,530,000.00
Illinois St Unemployment Insur Ilsfac Fixed 5452256AU4N/A$5,525,884.00
Illinois St Ils Fixed 5452152MH1N/A$5,525,450.00
OHIO ST HOSP REVENUE OHSMED 01/45 ADJUSTABLE VAR67756CCC0N/A$5,500,000.00
Illinois St Ils Fixed 5452152MF5N/A$5,456,592.00
Delaware Valley Pa Regl Fin Au Dlvgen Fixed246579DV5N/A$5,430,793.65
ILLINOIS ST ILS 08/20 FIXED 5452152MP3N/A$5,425,650.00
California Statewide Cmntys Casdev 07/40 Adjustable Var130795DJ3N/A$5,425,000.00
ILLINOIS ST ILS 04/19 FIXED 5452152RC7N/A$5,378,850.00
FARMINGTON NM POLL CONTROL REV FARPOL 06/40 ADJUSTABLE VAR311450EY2N/A$5,351,780.00
HOUSTON TX INDEP SCH DIST HOUSCD 02/21 FIXED 4.25442403BT7N/A$5,336,311.75
CHICAGO IL BRD OF EDU CHIEDU 12/19 FIXED 5167505ET9N/A$5,273,594.15
INDIANA ST FIN AUTH HIGHWAY RE INSTRN 12/21 FIXED 4.545470RAX4N/A$5,271,600.00
Miami Fl Mia Fixed 55933883S8N/A$5,268,950.00
Love Field TX Arpt Modernizati Lfltrn Fixed 554714FAD2N/A$5,227,600.00
Philadelphia Pa Gas Wks Revenu Phiutl Fixed717823L89N/A$5,215,050.00
Philadelphia Sch Dist Pa Phiscd Fixed 5717883BE1N/A$5,210,000.00
Main Str Nat Gas Incorporated GA Gas Pr Maiutl Fixed 556036YAL9N/A$5,174,439.75
ILLINOIS ST DEV FIN AUTH REVEN ILSDEV 11/39 ADJUSTABLE VAR45189FHB3N/A$5,169,947.45
OHIO ST AIR QUALITY DEV AUTH OHSDEV 12/23 ADJUSTABLE VAR677525VK0N/A$5,141,750.00
New Jersey St Tran Corp Ctfs Njstrn Fixed 5646133HB7N/A$5,135,272.65
North Carolina St Estrn Muni P Ncepwr Fixed 56581965G1N/A$5,099,700.00
New Jersey St Econ Dev Auth Re Njsdev Fixed 5645918YB3N/A$5,051,974.20
Texas St Muni Gas Acquisition Txsutl Fixed 588256HAE8N/A$5,020,695.00
Connecticut St Cts Floating Var20772JBV3N/A$5,013,350.00
PENNSYLVANIA ST ECON DEV FING PASDEV 12/37 ADJUSTABLE VAR708686CY4N/A$5,007,100.00
Liberty Dev Corp NY Revenue Lbtdev 10/35 Adjustable Var531127AM0N/A$5,000,000.00
MIAMI DADE CNTY FL TRANSIT SAL MIATRN 07/42 ADJUSTABLE VAR59334PEW3N/A$5,000,000.00
Miami Dade Cnty FL Expressway MIATRN Adjustable VAR59334KGS1N/A$4,995,000.00
Illinois St Unemployment Insur Ilsfac Fixed 5452256AV2N/A$4,984,538.00
Lake County Community High School District Number 117 Series B509138BH5N/A$4,906,942.00
PHILADELPHIA PA PHI 08/19 FIXED 5717813JF7N/A$4,868,045.00
Bb+t Muni Trust Bbt Adjustable Var07330CVJ5N/A$4,854,108.81
Nevada St Nvs Fixed 5641461VT2N/A$4,842,670.50
Connecticut St Cts Floating Var20772JES7N/A$4,716,497.00
NEW JERSEY ST TURNPIKE AUTH NJSTRN 01/24 FLOATING VAR6461395H4N/A$4,708,460.00
MANHEIM TWP PA SCH DIST MANSCD 05/25 FLOATING VAR563231YL7N/A$4,694,313.00
Highlands Cnty Fla Health Facs Higmed Fixed431022SH6N/A$4,682,581.25
CHICAGO IL CHI 01/19 FIXED 5167485Q79N/A$4,657,754.05
VALDEZ AK MARINE TERMINAL REVE VALTRN 01/16 FIXED 5919061EZ0N/A$4,635,085.00
GEORGETOWN TX INDEP SCH DIST GGTSCD 08/34 ADJUSTABLE VAR373046RT0N/A$4,620,000.00
CHICAGO IL CHI 01/21 FIXED 5167486PU7N/A$4,587,024.60
ROCKPORT IN POLL CONTROL REVEN ROCPOL 06/25 ADJUSTABLE VAR773835BM4N/A$4,558,763.40
Memphis Shelby Cnty TN Indl De Memdev Adjustable Var586121AC9N/A$4,530,000.00
CHICAGO IL CHI 01/20 FIXED 5167486PT0N/A$4,519,943.75
RHODE ISLAND ST HLTH EDUCTNL RISMED 05/18 FIXED 5762243SJ3N/A$4,433,214.00
Nevada St Nvs Fixed 5641461VS4N/A$4,400,356.50
BEAVER CNTY PA INDL DEV AUTH BEAPOL 12/35 ADJUSTABLE VAR074876HM8N/A$4,325,370.00
MICHIGAN ST FIN AUTH REVENUE MISFIN 07/20 FIXED 559447PZS3N/A$4,314,720.15
TEXAS ST PUBLIC FIN AUTH TXSGEN 11/17 FIXED 5882756Z36N/A$4,297,080.00
SUFFOLK CNTY NY SFK 02/16 FIXED 586476PLS5N/A$4,283,556.75
Fargo N D Health Sys Rev Farmed Fixed 4307479CB9N/A$4,154,257.10
CHICAGO IL CHI 01/20 FIXED 5.25167484MU5N/A$4,057,917.00
NEW JERSEY ST HGR EDU ASSISTAN NJSHGR 12/30 FIXED 3.625646080QV6N/A$4,023,840.00
Massachusetts St Mas Floating Var57582PE97N/A$4,010,680.00
Illinois St Ils Fixed 5452152NU1N/A$3,977,370.80
Texas Municipal Gas Acquisition And Various Series A88255QAB5N/A$3,965,662.80
CLEAR CREEK TX INDEP SCH DIST CLESCD 02/32 ADJUSTABLE VAR1845404R0N/A$3,961,312.50
Puerto Rico Go745145ZH8N/A$3,937,285.25
GUAM INTERNATIONAL ARPT AUTH GMSAPT 10/18 FIXED 540064RDJ5N/A$3,898,662.80
Monroe Cnty N Y Arpt Auth Arpt Monapt Fixed610749BZ5N/A$3,897,254.80
Sunshine Fl St Governmental Fi Sshgen Fixed 5867868EH0N/A$3,854,340.00
CHICAGO IL PARK DIST CHIFAC 01/19 FIXED 5167615SB0N/A$3,840,608.70
New Jersey Trans. Auth. Sys. Rrb646136DY4N/A$3,818,326.05
WAYNE CNTY MI ARPT AUTH REVENU WAYAPT 12/19 FIXED 4.75944514BS6N/A$3,801,487.50
HEMPFIELD PA SCH DIST HEMSCD 08/17 FLOATING VAR423745YA0N/A$3,774,373.20
E 470 CO PUBLIC HIGHWAY AUTH EHYTRN 09/18 ZEROCPNOID 026822LDK7N/A$3,759,640.00
New York City NY Indl Dev Agy Nycdev Fixed Oid64971SCB3N/A$3,715,753.60
TEXAS ST PUBLIC FIN AUTH TXSGEN 11/18 FIXED 5882756Z44N/A$3,705,201.15
REGL TRANSIT AUTH LA SALES TAX REGGEN 12/21 ZEROCPNOID 075912RAQ2N/A$3,659,550.00
Tennessee Energy Acquisition C Tnsutl Fixed880443BK1N/A$3,651,450.00
MARICOPA CNTY AZ COPS MARCTF 07/17 FIXED 3566746CR2N/A$3,649,555.00
Newark Nj Hsg Auth Port Newark Nwkhsg Fixed 565037RBX7N/A$3,630,824.95
TRIBOROUGH NY BRIDGE TUNNELA TRBTRN 01/17 FLOATING VAR89602NZ64N/A$3,585,096.00
NEW HAVEN CT NEW 11/19 FIXED 3645020H92N/A$3,578,927.40
CONNECTICUT ST CTS 05/19 FLOATING VAR20772JBW1N/A$3,522,435.00
ARIZONA BRD OF RGTS COPS AZSHGR 06/21 FIXED 504048PJY7N/A$3,500,220.00
California St Stwd Cmntys Dev Casdev 07/40 Adjustable Var130795DK0N/A$3,500,000.00
Orange Cnty Fl Sch Brd Cops Oraedu Fixed 5684517NY7N/A$3,500,000.00
MICHIGAN ST FIN AUTH REVENUE MISFIN 07/21 FIXED 559447PZT1N/A$3,490,912.40
NASSAU CNTY NY NAS 10/20 FIXED 563165N4V7N/A$3,475,801.95
Priv Clgs + Univs Auth GA Prihgr Fixed 474265LYN2N/A$3,474,183.15
Detroit Wayne Cnty Mi Stadium Detfac Fixed 5251440AY9N/A$3,463,252.40
Saint Bernard Parish La Sales Stbgen Fixed 4787503HL8N/A$3,459,786.55
NEW JERSEY ST ECON DEV AUTH RE NJSDEV 09/18 FIXED 5645918ZY2N/A$3,452,065.40
Clarksville TN Natural Gas Acq Clautl Fixed 5182521BL7N/A$3,395,602.10
Hillsborough Cnty Fla Sch Dist Hiledu Fixed 5432337CH4N/A$3,388,857.85
ILLINOIS ST FIN AUTH REVENUE ILSGEN 05/19 FIXED 5.7545200FU23N/A$3,355,980.00
TULSA OK ARPTS IMPT TRUST TULAPT 06/19 FIXED 5899647PE5N/A$3,353,847.75
MASSACHUSETTS ST EDUCTNL FINGA MASEDU 01/20 FIXED 557563RLU1N/A$3,331,620.00
MASSACHUSETTS ST EDUCTNL FINGA MASEDU 01/19 FIXED 557563RMJ5N/A$3,294,720.00
Saint Bernard Parish La Sales Stbgen Fixed 4787503HK0N/A$3,284,602.20
SUFFOLK CNTY NY JUDICIAL FACS SFKFAC 11/20 FIXED 5.000000000864744AG2N/A$3,281,969.35
NEW JERSEY ST TRANSPRTN TRUSTF NJSTRN 12/19 FIXED 5646136N64N/A$3,259,260.00
Wisconsin St Health + Edl Facs Wismed Fixed 597710BWG3N/A$3,255,735.45
ILLINOIS ST ILS 01/17 FIXED 5452151XR9N/A$3,247,520.00
ALABAMA ST 21ST CENTURY AUTH T ALS 06/17 FIXED 5010652BU8N/A$3,221,310.00
JACKSON CNTY MO SPL OBLG JACOBL 12/19 FIXED 5467578BV1N/A$3,179,280.00
Connecticut St Cts Floating Var20772JLV2N/A$3,168,352.00
CHARLES CITY VA CNTY ECON DEV CHCPOL 08/27 ADJUSTABLE VAR15976RAB4N/A$3,166,852.50
Oakland Calif Uni Sch Dist Ala Oakscd Fixed 5672325SE8N/A$3,166,198.50
NEW JERSEY ST ECON DEV AUTH RE NJSDEV 06/17 FIXED 564577BBY9N/A$3,161,340.00
OHIO ST WTR DEV AUTH POLL CONT OHSPOL 12/33 ADJUSTABLE VAR677660UJ9N/A$3,103,500.00
SUFFOLK CNTY NY JUDICIAL FACS SFKFAC 11/19 FIXED 5864744AF4N/A$3,094,818.75
RHODE ISLAND ST HLTH EDUCTNL RISMED 05/16 FIXED 47622435P4N/A$3,090,646.35
San Jose CA Redev Agy Tax Allo Sjsdev Fixed 6798147YK4N/A$3,090,000.00
GRAND LEDGE MI PUBLIC SCH DIST GLGSCD 05/20 FIXED 5386028KB9N/A$3,084,974.80
Public Hsg Capital Fund Revenu Pubhsg Fixed74442UAA2N/A$3,065,065.81
Westchester Cnty N Y Health Wchmed Fixed 5957366BX4N/A$3,034,200.00
DALLAS FORT WORTH TX INTERNATI DALAPT 01/16 FIXED 6.15235035BK7N/A$3,011,370.00
NKX 0 2018 07 01 MATU//20180701 CUFC//1,924XWJII7N/A$3,000,810.00
Detroit Wayne Cnty Mi Stadium Detfac Fixed 5251440AZ6N/A$2,999,190.00
Compton CA Unif Sch Dist Comscd Zerocpnoid 0204736CT7N/A$2,985,943.40
Suffolk Cnty NY Sfk Fixed 586476PGC6N/A$2,969,595.00
CLEVELAND CNTY OK EDUCTNL FACS CLEEDU 07/18 FIXED 518604TBH0N/A$2,942,586.50
State Public Sch Bldg Auth Pal Sttedu Fixed 585732GNY2N/A$2,942,134.60
CREEK CNTY OK EDUCTNL FACS AUT CREEDU 09/20 FIXED 5225472AP4N/A$2,935,687.50
WASHINGTON CNTY VA INDL DEV AU WASMED 07/19 FIXED OID 7.25938740CD7N/A$2,920,746.60
CYPRESS FAIRBANKS TX INDEP SCH CYSSCD 02/21 FIXED OID 4.25232760XU7N/A$2,919,633.00
ILLINOIS ST MUNI ELEC AGY PWR ILSPWR 02/20 FIXED 5.25452024DD1N/A$2,893,646.70
SUFFOLK CNTY NY JUDICIAL FACS SFKFAC 11/18 FIXED 5.000000000864744AE7N/A$2,893,123.20
Chatom Ala Indl Dev Brd Solid Chtdev Fixed 4162297AE5N/A$2,890,000.00
WEST VIRGINIA ST ECON DEV AUTH WVSPOL 05/19 FIXED 3.2595648NAE7N/A$2,874,701.25
CHICAGO IL CHI 01/20 FIXED 5167485HM6N/A$2,870,925.20
State Public Sch Bldg Auth Pal Sttedu Fixed 585732GNZ9N/A$2,863,203.45
PHILADELPHIA PA GAS WKS REVENU PHIUTL 07/19 FIXED 57178236V5N/A$2,825,475.00
Illinois St Ils Fixed 4452152JF9N/A$2,801,689.95
CHICAGO IL CHI 01/19 FIXED 5.5167484MT8N/A$2,798,120.00
PUTTABLE FLOATING OPTION TAX E PUTGEN 01/20 ADJUSTABLE VAR74703RWN1N/A$2,795,000.00
MICHIGAN ST FIN AUTH REVENUE MISFIN 07/19 FIXED 559447PA50N/A$2,791,150.00
Chicago Ill O Hare Intl Arpt Chiapt Fixed 5167593AV4N/A$2,785,275.20
NEW HAMPSHIRE ST HLTH EDU FA NHSMED 07/19 FIXED 4644614W62N/A$2,781,558.70
MARICOPA CNTY AZ POLL CONTROL MARPOL 06/43 ADJUSTABLE VAR566854DX0N/A$2,770,575.00
Shelby Cnty Tenn Health Edl + Shemed Fixed 5821697A74N/A$2,760,752.50
Massachusetts St Dev Fin Agy Masdev 12/41 Fixed57583UHD3N/A$2,715,768.25
ILLINOIS ST ILS 04/20 FIXED 5452152RD5N/A$2,707,075.00
ILLINOIS ST ILS 02/20 FIXED 5452152VP3N/A$2,703,875.00
NORTHSIDE TX INDEP SCH DIST NSDSCD 06/39 ADJUSTABLE VAR66702RHH8N/A$2,684,352.00
NEW JERSEY ST ECON DEV AUTH NJSDEV 07/17 ZEROCPNOID 0645905R51N/A$2,658,594.60
MICHIGAN ST FIN AUTH REVENUE MISFIN 07/17 FIXED 559447PB59N/A$2,653,425.00
ALLEGHENY CNTY PA ARPT AUTH AR ALLAPT 01/17 FIXED 501728LCM2N/A$2,643,225.00
TEXAS ST PUBLIC FIN AUTH TXSGEN 11/19 FIXED 5882756Z51N/A$2,633,756.25
LAKE ORION MI CMNTY SCH DIST LORSCD 05/19 FIXED 5510336QX1N/A$2,623,041.75
MASSACHUSETTS ST EDUCTNL FINGA MASEDU 01/19 FIXED 3.557563RMF3N/A$2,622,375.00
JOHNSON CREEK WI SCH DIST JOHSCD 03/20 FIXED 3479084CZ6N/A$2,621,502.00
Miami-dade Cnty Fla Sch Brd Miaedu Fixed59335GAB2N/A$2,585,001.16
ROCKLAND CNTY NY RKL 02/18 FIXED 377355PTH6N/A$2,578,158.00
SCAGO SC EDUCTNL FACS CORP FOR SCAFAC 12/21 FIXED 580585MAQ9N/A$2,576,625.00
Tulsa Okla Arpts Impt Tr Gen R Tulapt Fixed 4899647MU2N/A$2,574,241.20
KANE MCHENRY COOK DEKALB CNT KANSCD 12/19 FIXED 5484080MY9N/A$2,537,650.00
SUFFOLK CNTY NY JUDICIAL FACS SFKFAC 11/17 FIXED 5864744AD9N/A$2,534,665.10
Tampa Bay Wtr Fla A Regl Wtr Tamwtr Fixed 5875124BX6N/A$2,520,250.00
NEW JERSEY ST EDUCTNL FACS AUT NJSEDU 09/17 FIXED 4646066BV1N/A$2,517,707.75
NEW HAMPSHIRE ST HLTH EDU FA NHSMED 07/18 FIXED 4644614W54N/A$2,508,583.35
NEWARK NJ NWK 12/15 FIXED 1.75650367LC7N/A$2,508,050.00
Detroit Wayne Cnty Mi Stadium Detfac Fixed 5251440AX1N/A$2,505,450.90
Illinois St Fin Auth Revenue Ilsgen Fixed 545203HMZ2N/A$2,498,249.70
Montgomery Cnty Pa Indl Dev Au Mondev Fixed 5613609YE0N/A$2,495,000.00
Yavapai County Az Industrial Development Authority Waste Management Incorporated Project Series A-298521UAC1N/A$2,495,000.00
Warren Cnty Ohio Health Care F 593515PAM9N/A$2,487,223.50
Connecticut St Hlth + Eductnlf Ctsmed Fixed 520774YHV2N/A$2,473,557.80
NEW JERSEY ST ECON DEV AUTH RE NJSDEV 09/20 FIXED 5645918ZR7N/A$2,460,032.60
New York St Envrnmntl Facs Cor Nyswtr Fixed 564986A2J9N/A$2,433,645.00
COOK CNTY IL COO 11/20 FIXED 5213185DL2N/A$2,420,954.40
ILLINOIS ST ILS 08/15 FIXED 5452152MW8N/A$2,395,000.00
COOK CNTY IL COO 11/19 FIXED 5213185FE6N/A$2,373,471.00
Alaska St International Arpts Aksapt Fixed 5011842QK0N/A$2,357,455.65
SUFFOLK CNTY NY JUDICIAL FACS SFKFAC 11/16 FIXED 5864744AC1N/A$2,346,743.40
Philadelphia Pa Hsg Auth Cap Phihsg Fixed71782UAT5N/A$2,344,596.85
NEW JERSEY ST TRANSPRTN TRUST NJSTRN 12/16 FIXED 5.56461353T8N/A$2,328,634.35
SAINT JOHNS CNTY FL SCH BRD CO STJEDU 07/20 FIXED 5790409EH5N/A$2,324,685.60
New York City NY Indl Dev Agy Nycdev Fixed 564972PAD6N/A$2,320,672.50
Yonkers NY Yon Fixed 5986082HX6N/A$2,313,360.00
NEW JERSEY ST HLTH CARE FACS F NJSMED 09/19 FIXED 564579XCF9N/A$2,295,487.95
Morris Union Jointure Commissi Mrsctf Fixed 4618355AY7N/A$2,295,233.25
MICHIGAN ST FIN AUTH REVENUE MISFIN 07/21 FIXED 559447PNG2N/A$2,294,469.20
Susquehanna Pa Area Regl Arpt Susapt Fixed 386909RBF7N/A$2,286,128.40
CLEVELAND CNTY OK EDUCTNL FACS CLEEDU 07/19 FIXED 518604TBJ6N/A$2,278,380.00
NEWARK NJ HSG AUTH PORT NEWARK NWKHSG 01/20 FIXED 5.2565037RCA6N/A$2,268,900.00
Racine WI Elderly Hsg Auth Mf Racmfh 10/42 Adjustable Var750026AA4N/A$2,240,000.00
PHILADELPHIA PA REDEV AUTH PHIDEV 04/19 FIXED 5717868FD0N/A$2,237,520.00
NEW JERSEY ST TRANSPRTN TRUSTF NJSTRN 06/19 FIXED 5646136H95N/A$2,237,152.50
New Jersey Economic Dev Auth Njsdev Fixed645916F85N/A$2,226,200.70
Chula Vista CA Elem Sch Dist C Chuedu Fixed 517131MPY7N/A$2,219,230.00
MASSACHUSETTS ST EDUCTNL FINGA MASEDU 07/19 FIXED 557563RKR9N/A$2,217,740.00
Laredo Tex Lar Fixed516823N98N/A$2,212,662.10
Minneapolis Minn Health Care Minmed Fixed60374VAS2N/A$2,209,834.00
FOREST HILLS MI PUBLIC SCHS FTHSCD 05/18 FIXED 5345748YB7N/A$2,199,260.00
Warren Cnty Oh Hlth Care Facs 593515PAL1N/A$2,199,000.00
New Hampshire St Hsg Fin Auth Nhssfh Fixed 564469DLY5N/A$2,197,026.50
Clayton Nm Jail Proj Revenue Cybfac Fixed 5184346AH7N/A$2,180,577.00
Jacksonville Fl Sales Tax Reve Jacgen Fixed 5469485KG0N/A$2,179,580.00
MICHIGAN ST FIN AUTH REVENUE MISFIN 07/18 FIXED 559447PB67N/A$2,167,360.00
ILLINOIS ST ILS 05/21 FIXED 5452152XQ9N/A$2,164,020.00
N TX TOLLWAY AUTH REVENUE NRTTRN 01/21 FIXED 566285WMY9N/A$2,140,953.00
SCOTTSDALE AZ INDL DEV AUTH HO SCOMED 09/17 FIXED 5810472FP0N/A$2,139,860.00
Lake County Il Forest Preservation District Series A508354NC7N/A$2,124,766.25
New York City NY Indl Dev Agy Nycdev Fixed 564972PAE4N/A$2,120,980.00
PHILADELPHIA PA REDEV AUTH PHIDEV 04/20 FIXED 5717868FE8N/A$2,119,869.40
Yonkers NY Yon Fixed 5986082HY4N/A$2,101,520.00
Hudson Cnty Nj Cops Hudctf Fixed443727DN9N/A$2,083,020.00
MICHIGAN ST FIN AUTH REVENUE MISFIN 07/16 FIXED 559447PB42N/A$2,065,700.00
JEFFERSON CNTY AL SWR REVENUE JEFUTL 10/18 FIXED 5472682RG0N/A$2,060,667.00
ILLINOIS ST ILS 09/16 FIXED 3.754521517V9N/A$2,053,720.00
CHICAGO IL WTR REVENUE CHIWTR 11/18 FIXED 4.25167736VX2N/A$2,049,489.75
NEW YORK CITY NY INDL DEV AGY NYCDEV 01/20 ADJUSTABLE VAR64971SDR7N/A$2,040,800.00
Palomar Pomerado Health Calif Pmrmed Zerocpn Oid 069753RBM5N/A$2,040,524.45
Illinois St Ils Fixed 3452152SH5N/A$2,025,680.00
MICHIGAN ST FIN AUTH REVENUE MISFIN 07/20 FIXED 559447PF71N/A$2,025,162.00
OHIO ST AIR QUALITY DEV AUTH OHSDEV 12/33 ADJUSTABLE VAR677525VQ7N/A$2,023,400.00
Illinois St Ils Fixed 5452152CQ2N/A$2,023,357.65
NASSAU CNTY NY NAS 10/20 FIXED 563165TAK1N/A$2,017,754.60
Delaware Cnty Pa Indl Dev Auth Deldev Fixed Oid246018DR3N/A$2,016,854.10
Woodward Cnty Ok Public Facs A Woogen Fixed980735BC7N/A$2,014,940.00
Troy N Y Cap Resource Corp Rev Trygen Fixed 5897579AF5N/A$2,007,840.00
Philadelphia Pa Gas Wks Rev Phiutl Fixed 57178233A4N/A$2,000,000.00
New York NY Nyc Floating Var64966KPW7N/A$1,986,220.00
CHICAGO IL PARK DIST CHIFAC 01/19 FIXED 4167615UH4N/A$1,980,360.90
Milledgeville & Baldwin County Development Authority Student Housing Revenucollege & State University Foundation60038UAC7N/A$1,969,805.75
Illinois St Ils Fixed 5452151RE5N/A$1,967,310.80
SAINT JOHNS CNTY FL SCH BRD CO STJEDU 07/21 FIXED 5790409EJ1N/A$1,949,791.80
Missouri Jt Mun Elec Util Comm Mospwr Fixed 5606092FK5N/A$1,947,760.70
Michigan State Housing Development Authority Greenwood Villa Project59465JNH1N/A$1,931,173.60
MONTGOMERY CNTY PA INDL DEV AU MONDEV 03/34 ADJUSTABLE VAR61360RAN6N/A$1,924,980.75
ROCKLAND CNTY NY RKL 02/19 FIXED 377355PTJ2N/A$1,919,907.90
North Sumter Cnty Util Nrsutl Fixed 566272RAJ1N/A$1,919,097.00
Chula Vista CA Elem Sch Dist C Chuedu Fixed 517131MPX9N/A$1,916,031.05
ILLINOIS ST ILS 03/18 FIXED 5452152KY6N/A$1,910,957.00
CHICAGO IL CHI 01/20 FIXED 5167485C33N/A$1,910,127.05
Piedmont Mun Pwr Agy S C Elec Piepwr Fixed Oid720175TH1N/A$1,906,667.40
Savannah, GA Eda Rb80483CGN5N/A$1,900,000.00
TRENTON NJ TRE 12/20 FIXED 5895139EP4N/A$1,896,200.50
Texas St Muni Gas Acquisition Txsutl Fixed88256CAJ8N/A$1,887,967.85
Marquis Va Cmnty Dev Auth Reve Mrqdev 09/36 Fixed57161CAC2N/A$1,871,998.83
CHICAGO IL CHI 01/18 FIXED 5.25167484MS0N/A$1,865,509.20
Franklin, WI Solid Waste Mgmt. Rb355217AF7N/A$1,854,756.00
MASSACHUSETTS ST EDUCTNL FINGA MASEDU 01/18 FIXED 457563RLB3N/A$1,845,305.00
Miami Beach Fl Hlth Facs Auth Mmbmed Fixed 4593211DL6N/A$1,838,042.50
ILLINOIS ST ILS 02/20 FIXED 4452152UW9N/A$1,819,632.50
New York St Dorm Auth Revenues Nyshgr Fixed 2649906U85N/A$1,816,866.00
HUDSONVILLE MI PUBLIC SCHS HDVSCD 05/19 FIXED 5444240QC2N/A$1,810,744.95
San Buenaventura CA Sbt Fixed Oid 5797049AA1N/A$1,807,434.80
TRENTON NJ TRE 12/17 FIXED 4895139EL3N/A$1,806,067.80
Illinois St Ils Fixed 5452152BU4N/A$1,804,315.50
Cleveland Oh Muni Sch Dist Clescd Fixed 5186392CN4N/A$1,803,941.15
LAKE ORION MI CMNTY SCH DIST LORSCD 05/20 FIXED 5510336QY9N/A$1,784,220.50
KENTUCKY ST HGR EDU STUDENT LO KYSSTD 06/26 FIXED OID 3.7549130NCU1N/A$1,767,495.60
Wisconsin St Health + Edl Facs Wismed Fixed 597710BSJ2N/A$1,753,255.00
CHIPPEWA HILLS MI SCH DIST CHPSCD 05/19 FIXED 4169834DX3N/A$1,741,484.80
SUFFOLK CNTY NY SFK 05/18 FIXED 486476PHF8N/A$1,737,885.35
MEMPHIS SHELBY CNTY TN ARPT AU MEMAPT 07/19 FIXED 5.75586111LJ3N/A$1,734,780.00
KANSAS CITY MO KAN 02/20 FIXED 5484873LH5N/A$1,731,210.00
MEMPHIS SHELBY CNTY TN ARPT AU MEMAPT 07/19 FIXED 5.5586111KR6N/A$1,726,340.35
NEW JERSEY ST SPORTS EXPOSIT NJSCTT 09/18 FIXED 564603RWE3N/A$1,720,672.35
Jersey City Nj Jer Fixed 4476576FG3N/A$1,712,680.20
Pima County Az Industrial Development Authority Constellation Schools Project72177LAA7N/A$1,711,766.50
PUERTO RICO PUBLIC FIN CORP PRCGEN 08/31 FIXED 5.5745291UY8N/A$1,700,625.00
Illinois Hsg Dev Auth Rev Ilshsg Fixed 545201YYD3N/A$1,700,420.05
Pennsylvania St Higher Edl Pasedu Floating Var70917RKB0N/A$1,698,034.05
Pennsylvania Economic Development Financing Authority Colver Project Series F708690BA9N/A$1,691,967.75
Delaware Cnty Pa Auth Delgen Fixed 4245913KD9N/A$1,691,233.50
MICHIGAN ST FIN AUTH REVENUE MISFIN 07/19 FIXED 559447PH38N/A$1,674,690.00
WARREN WOODS MI PUBLIC SCHS WWDSCD 05/20 FIXED 5936019PP7N/A$1,663,353.95
Cleveland Oh Muni Sch Dist Clescd Fixed 4186392CM6N/A$1,660,959.20
Chaska, MN Elec. Rrb161670DL5N/A$1,653,841.60
Miami-dade County Fl Educational Facilities Authority University of Miami Series A59333AJL6N/A$1,648,048.00
CHIPPEWA HILLS MI SCH DIST CHPSCD 05/18 FIXED 4169834DW5N/A$1,646,594.50
Muskingum Cnty Oh Hosp Facs Musmed Fixed 5628077CN7N/A$1,639,401.75
ASHLAND KY MED CENTER REVENUE ASHMED 02/19 FIXED 5044293AH1N/A$1,632,795.00
ILLINOIS ST ILS 01/21 FIXED 5452151C76N/A$1,632,445.90
Michigan St Fin Auth Revenue Misfin Fixed 559447PLV1N/A$1,619,257.50
MASSACHUSETTS ST EDUCTNL FINGA MASEDU 01/18 FIXED 557563RLT4N/A$1,617,060.00
PHILADELPHIA PA SCH DIST PHISCD 09/17 FIXED 5717883JF0N/A$1,616,565.00
ILLINOIS ST ILS 02/19 FIXED 5452152VN8N/A$1,610,145.00
Hamden Ct Ham Fixed 5406792V99N/A$1,603,860.00
RIVERSIDE PA SCH DIST RIVSCD 10/20 FIXED 4769250HQ7N/A$1,601,824.05
SUFFOLK CNTY NY SFK 02/17 FIXED 586476PLT3N/A$1,597,305.00
Philadelphia Pa Redev Auth Phidev Fixed 5717868EP4N/A$1,593,945.00
LAKE CNTY IL CMNTY UNIT SCH DI LAKSCD 12/18 ZEROCPNOID 0508655JQ1N/A$1,590,250.90
Centrl TX Regl Mobility Auth R Ctxgen Fixed 5155498CF3N/A$1,584,615.00
RHODE ISLAND ST HLTH EDUCTNL RISMED 05/17 FIXED 47622435Q2N/A$1,575,900.00
SUFFOLK CNTY NY SFK 04/19 FIXED 586476PGD4N/A$1,564,177.45
CASINO REINVESTMENT DEV AUTH N CASDEV 11/19 FIXED 414760RAE1N/A$1,554,285.00
FOREST HILLS MI PUBLIC SCHS FTHSCD 05/19 FIXED 5345748YC5N/A$1,551,261.25
WARREN WOODS MI PUBLIC SCHS WWDSCD 05/17 FIXED 5936019PL6N/A$1,546,843.60
Philadelphia Pa Hosps + Hgr Ed Phimed Fixed 5717903J58N/A$1,540,785.00
RIVERSIDE PA SCH DIST RIVSCD 10/19 FIXED 4769250HP9N/A$1,539,580.00
Miami Beach Fl Hlth Facs Auth Mmbmed Fixed 3593211DK8N/A$1,533,780.00
Milwaukee WI Redev Auth Mlwmfh 12/38 Adjustable Var60242ABK4N/A$1,530,000.00
ILLINOIS ST ILS 01/18 FIXED 5.25452151S53N/A$1,527,197.10
KNOX CNTY TN HLTH EDUCTNL HS KNOMED 04/19 FIXED 549952MBR6N/A$1,527,038.50
CLARK CNTY NV SCH DIST CLASCD 06/21 FIXED 5181059LV6N/A$1,526,210.00
OHIO ST AIR QUALITY DEV AUTH OHSDEV 07/33 FIXED 3.125677525VU8N/A$1,510,140.00
GLOUCESTER CNTY VA INDL DEV AU GLODEV 09/38 ADJUSTABLE VAR37970RAB4N/A$1,502,325.00
Connecticut St Cts Floating Var20772JHJ4N/A$1,492,785.00
Northampton Cnty Pa Gen Purp Normed 08/32 Adjustable Var66353RBF0N/A$1,472,438.25
ALLEGHENY CNTY PA ALL 11/17 FIXED 501728VMW7N/A$1,463,105.80
MONTGOMERY CNTY PA INDL DEV AU MONDEV 01/20 FIXED 5613612AD2N/A$1,461,767.15
Miami Dade Cnty Fla Sch Brd Ct Miaedu Fixed 559333MTY1N/A$1,449,392.00
CHICAGO IL BRD OF EDU CHIEDU 12/18 FIXED 5167505JJ6N/A$1,448,076.00
CALEDONIA MI CMNTY SCHS CLDEDU 05/18 FIXED 5129271QT2N/A$1,446,013.45
Nassau Cnty NY Local Econ Assi Nasdev Fixed 463166LAT8N/A$1,438,612.00
Clarksville TN Natural Gas Acq Clautl Fixed 5182521BM5N/A$1,431,279.50
GTR RICHMOND VA CONVENTION CEN GTRFAC 06/19 FIXED 5392329CF3N/A$1,423,937.50
NORTH CAROLINA ST MED CARE COM NCSMED 11/17 FIXED 465821DQX2N/A$1,416,157.40
Philadelphia Pa Redev Auth Phidev Fixed 5717868EN9N/A$1,411,387.70
DELAWARE VLY PA REGL FINANCIAL DLVGEN 08/18 FIXED 5.5246579EY8N/A$1,410,754.10
CHICAGO IL CHI 01/19 FIXED 5167486HB8N/A$1,395,724.50
BEAVER CNTY PA INDL DEV AUTH BEAPOL 04/35 ADJUSTABLE VAR074876HH9N/A$1,394,078.00
VERRADO AZ CMNTY FACS DIST 1 VERFAC 07/17 FIXED 492511QAU5N/A$1,390,716.60
GIBRALTAR MI SCH DIST GIBSCD 05/21 FIXED 5374730NC9N/A$1,377,669.15
OHIO ST PRIVATE ACTIVITY REVEN OHSGEN 12/21 FIXED 567759YAT4N/A$1,371,820.20
MOHEGAN TRIBE CT MOH 12/15 FIXED 2.65608332AA0N/A$1,370,808.32
CHICAGO IL CHI 01/19 FIXED 5167485CB5N/A$1,338,497.70
Philadelphia Pa Phi Fixed 5717813JU4N/A$1,337,946.75
CHICAGO IL CHI 01/20 INT APROID VAR167484YX6N/A$1,329,783.60
CALEDONIA MI CMNTY SCHS CLDEDU 05/21 FIXED 5129271QW5N/A$1,325,352.60
Wisconsin St Health + Edl Facs Wismed Fixed 497710BZD7N/A$1,324,396.90
MONTGOMERY CNTY PA INDL DEV AU MONDEV 01/17 FIXED 5613612AA8N/A$1,318,687.50
LOUISIANA ST LOCAL GOVT ENVRNM LASGOV 12/20 FIXED 5546282L44N/A$1,317,666.90
TULSA OK ARPTS IMPT TRUST TULAPT 06/18 FIXED 4899647PD7N/A$1,315,937.60
Palm Beach Cnty Fl Hlth Facs A Palmed Fixed 4696507SN3N/A$1,310,433.80
Wayne Cnty Mich Arpt Auth Rev Wayapt Fixed 5944514LH9N/A$1,310,433.60
KENTUCKY ST HGR EDU STUDENT LO KYSSTD 06/18 FIXED 549130NCM9N/A$1,301,304.00
Suffolk Cnty NY Econ Dev Corp Sfkdev Fixed 586476RAM6N/A$1,300,662.50
VERRADO AZ CMNTY FACS DIST 1 VERFAC 07/16 FIXED 492511QAT8N/A$1,298,009.60
ALASKA ST HSG FIN CORP AKSHSG 12/20 FIXED 4.55011832R95N/A$1,285,532.80
Delaware St Hlth Facs Auth Rev Desmed Fixed 5246388QV7N/A$1,284,290.00
Gilbert Az Water Reserve Municipal Property Corporation Sub Lien375306AU1N/A$1,282,726.50
VERRADO AZ CMNTY FACS DIST 1 VERFAC 07/18 FIXED 492511QAV3N/A$1,267,571.85
KANSAS CITY MO KAN 02/18 FIXED 5484873LF9N/A$1,267,093.00
GIBRALTAR MI SCH DIST GIBSCD 05/20 FIXED 5374730NB1N/A$1,266,221.00
SAINT PAUL MN HSG REDEV AUTH STPHSG 12/18 FIXED 579289TCV2N/A$1,261,837.50
FLUSHING MI CMNTY SCHS SCH DIS FLUSCD 05/21 FIXED 4343892EL5N/A$1,258,170.20
CHICAGO IL WSTWTR TRANSMISSION CHIUTL 01/17 FIXED 5167727UQ7N/A$1,251,564.00
CHICAGO IL WSTWTR TRNSMSSN REV REF SECOND LIEN167727MK9N/A$1,247,703.75
Brevard Cnty Fl Hlth Facs Auth Bremed Fixed 510741LCD6N/A$1,244,059.20
Hudson Cnty Nj Hud Fixed 4443726D27N/A$1,233,540.70
GRADY CNTY OK SCH FIN AUTH EDU GRAEDU 09/21 FIXED 5384201DG1N/A$1,228,647.90
GIBRALTAR MI SCH DIST GIBSCD 05/19 FIXED 5374730NA3N/A$1,224,086.15
Centrl MN Muni Pwr Agy Cmnpwr Fixed 5154136AB1N/A$1,219,167.45
OYSTER BAY NY OYS 11/18 FIXED 3692160JN5N/A$1,201,320.60
N TX TOLLWAY AUTH REVENUE NRTTRN 01/20 FIXED 566285WMX1N/A$1,197,294.00
CHICAGO IL CHI 01/17 FIXED 4167485B34N/A$1,186,914.50
Wstrn Il Univ Weshgr Fixed 4958366G26N/A$1,186,415.50
FRASER MI PUBLIC SCHS DIST FSRSCD 05/19 FIXED 5355514MH0N/A$1,184,599.50
TARRANT CNTY TX CULTURAL EDU F TAREDU 11/20 FIXED 587638RES2N/A$1,164,464.40
WSTRN MI UNIV WMIHGR 11/20 FIXED 5958638TH1N/A$1,162,450.00
GTR RICHMOND VA CONVENTION CEN GTRFAC 06/20 FIXED 5392329CG1N/A$1,157,530.00
NEW JERSEY ST ECON DEV AUTH NJSDEV 12/21 FIXED 5.25645916Z67N/A$1,156,802.40
New York St Envrnmntl Facs Cor Nyswtr Fixed 564986A2L4N/A$1,151,320.00
Philadelphia Pa Gas Wks Rev Phiutl Fixed717823J41N/A$1,150,000.00
ERIE PA HGR EDU BLDG AUTH ERIHGR 03/18 FIXED 5295433FP6N/A$1,143,208.75
Clark Cnty Nv Arpt Revenue Claapt Fixed 518085PPD0N/A$1,140,320.00
OHIO ST PRIVATE ACTIVITY REVEN OHSGEN 12/20 FIXED 567759YAS6N/A$1,138,390.00
PUBLIC PWR GENERATION AGY NE R PUBPWR 01/20 FIXED 5744434DC2N/A$1,136,170.00
GRADY CNTY OK SCH FIN AUTH EDU GRAEDU 09/19 FIXED 5384201DE6N/A$1,134,690.00
KANSAS CITY MO KAN 02/19 FIXED 5484873LG7N/A$1,133,350.00
CHICAGO IL BRD OF EDU CHIEDU 12/19 FIXED 5167505BV7N/A$1,132,790.75
SOUTHGATE MI CMNTY SCH DIST SGTSCD 05/19 FIXED 5844368KT6N/A$1,128,190.00
Wayne Cnty Mich Arpt Auth Rev Wayapt Fixed 5944514KF4N/A$1,127,582.40
Clark Cnty Nv Arpt Revenue Claapt Fixed 518085PPC2N/A$1,126,950.00
HARTFORD CT HAR 10/18 FIXED 5416415FK8N/A$1,125,520.00
TULSA OK ARPTS IMPT TRUST TULAPT 06/20 FIXED 5899647PF2N/A$1,123,300.00
OAKLAND CA UNIF SCH DIST ALAME OAKSCD 08/19 FIXED 5672325WX1N/A$1,122,750.00
CHICAGO IL CHI 01/21 FIXED 5167485QZ7N/A$1,120,427.00
RHODE ISLAND ST HLTH EDUCTNL RISMED 05/19 FIXED 57622435S8N/A$1,115,720.00
MEMPHIS SHELBY CNTY TN ARPT AU MEMAPT 07/18 FIXED 5.375586111KQ8N/A$1,111,990.00
COOK CNTY IL FOREST PRESERVATI COOENV 11/18 FIXED 5213201QJ8N/A$1,109,439.60
Detroit Mi Swr Disp Sys Revenu Detutl Fixed251237B77N/A$1,108,879.80
WARWICK PA SCH DIST WRWSCD 02/20 FIXED 4936652MC7N/A$1,108,790.00
New Jersey St Transit Corp Njstrn Fixed646133GV4N/A$1,107,194.00
CHICAGO IL O HARE INTERNATIONA CHIAPT 01/19 FIXED 5167593LB6N/A$1,106,620.00
Lake Cnty Ill Cmnty Cons Sch D Lakscd Fixed508444CH7N/A$1,106,476.00
PHILADELPHIA PA PHI 07/18 FIXED 5717813PC7N/A$1,106,420.00
OAKLAND CA UNIF SCH DIST ALAME OAKSCD 08/18 FIXED 5672325WW3N/A$1,098,730.00
CHICAGO IL PARK DIST CHIFAC 01/21 FIXED 5167615UK7N/A$1,098,230.00
WALNUT CREEK TX SPL UTILITY DI WCRUTL 01/19 FIXED 4932716HE6N/A$1,096,365.10
Hamden Ct Ham Fixed 5406792W23N/A$1,096,330.00
CHICAGO IL PARK DIST CHIFAC 01/20 FIXED 5167615UJ0N/A$1,092,950.00
Newark Nj Hsg Auth Port Newark Nwkhsg Fixed 565037RBW9N/A$1,088,553.80
NEW JERSEY ST ECON DEV AUTH RE NJSDEV 12/19 FIXED 5645918YC1N/A$1,086,420.00
Petersburg In Poll Control Rev Petpol Fixed716220BC1N/A$1,085,200.00
ILLINOIS ST FIN AUTH REVENUE ILSGEN 05/19 FIXED 445203HV25N/A$1,081,570.00
CHICAGO IL PARK DIST CHIFAC 01/19 FIXED 5167615SM6N/A$1,080,340.00
MONTGOMERY CNTY PA INDL DEV AU MONDEV 01/18 FIXED 5613612AB6N/A$1,079,360.00
PHILADELPHIA PA PHI 07/17 FIXED 5717813PB9N/A$1,078,640.00
NEW JERSEY ST TRANSPRTN TRUSTF NJSTRN 12/18 FIXED 5646136L66N/A$1,077,180.00
FRASER MI PUBLIC SCHS DIST FSRSCD 05/17 FIXED 5355514MF4N/A$1,070,480.00
Delaware St Hlth Facs Auth Rev Desmed Fixed 4246388QU9N/A$1,062,817.25
Hudson Cnty Nj Hud Fixed 4443726C93N/A$1,061,980.00
Muskingum Cnty Oh Hosp Facs Musmed Fixed 5628077CP2N/A$1,061,120.00
KENTUCKY ST ECON DEV FIN AUTH KYSDEV 02/17 FIXED 5491269CT1N/A$1,054,880.00
TARRANT CNTY TX CULTURAL EDU F TAREDU 09/20 FIXED 587638QJN0N/A$1,052,746.80
LEE CNTY FL INDL DEV AUTH LEEMED 11/16 FIXED 552349ECJ7N/A$1,048,010.00
Louisiana St Public Facs Auth Lasfac Fixed 5546398TT5N/A$1,036,250.00
CASINO REINVESTMENT DEV AUTH N CASDEV 11/17 FIXED 414760RAC5N/A$1,028,140.00
WARD CNTY ND HLTH CARE FACS RE WARMED 07/18 FIXED 5.125934023EG3N/A$1,027,670.00
FLUSHING MI CMNTY SCHS SCH DIS FLUSCD 05/17 FIXED 4343892EG6N/A$1,026,831.00
Volusia Cnty Fla Sch Brd Sales Voledu Fixed 592884PCU4N/A$1,026,140.00
Saint Louis Mo Muni Fin Corp Stlctt Fixed 579165TPX3N/A$1,024,340.00
Eustis Fl Multi Purpose Revenu Eusgen Adjustable Var298833AA2N/A$1,020,000.00
BIRMINGHAM MI PUBLIC SCHS BIRSCD 11/18 FIXED 5091212CV0N/A$1,019,826.40
ROCHESTER MI CMNTY SCH DIST RSTSCD 05/19 FIXED 5771537UX3N/A$1,015,371.00
NORTH CAROLINA ST ESTRN MUNI P NCEPWR 01/19 FIXED OID 6658196V98N/A$1,015,224.50
HIGHLANDS CNTY FL HLTH FACS AU HIGMED 11/20 FIXED 5431022MX7N/A$1,013,990.00
CHICAGO IL CHI 12/19 FIXED 5167485XQ9N/A$1,013,280.00
Michigan St Hosp Fin Auth Rev Mismed Fixed 559465HEX0N/A$1,013,270.00
Suffolk Cnty NY Sfk Fixed 486476PGM4N/A$1,006,020.00
Miami Beach Fl Hlth Facs Auth Mmbmed Fixed 3593211DJ1N/A$1,005,790.00
ROCHESTER MI CMNTY SCH DIST RSTSCD 05/17 FIXED 5771537UV7N/A$963,432.00
WASHINGTON ST HLTH CARE FACS A WASMED 07/20 FIXED 593978HPM1N/A$960,755.00
Indiana Fin Auth Hosp Rev Insfin 03/33 Adjustable Var45471ADV1N/A$960,000.00
CHICAGO IL O HARE INTERNATIONA CHIAPT 01/20 FIXED 5167593LT7N/A$950,776.00
KANE MCHENRY COOK DEKALB CNT KANSCD 01/21 FIXED 5.25484080ND4N/A$938,317.20
CHICAGO IL BRD OF EDU CHIEDU 12/19 FIXED 5167501Q99N/A$926,996.25
South Lake Cnty Hosp Dist Fla Slkmed Fixed 5838640DR8N/A$926,237.60
North Texas TX Health Facilites Development Corporation TX United Regional Health Care System662823BV4N/A$917,277.50
TULSA OK ARPTS IMPT TRUST TULAPT 06/18 FIXED 4899647PX3N/A$912,666.40
Morris Union Jointure Commissi Mrsctf Fixed 4618355AX9N/A$900,000.00
DETROIT MI DET 11/16 FIXED 5251093R44N/A$892,979.10
READING PA PKG AUTH REATRN 11/19 ZEROCPNOID 0755612BP2N/A$891,060.00
Clayton N Mex Jail Proj Rev Cybfac Fixed 5184346AG9N/A$882,717.50
KANE CNTY IL SCH DIST 129 AUR KANSCD 02/21 FIXED OID 2483890QA0N/A$881,443.20
FLORIDA ST MID BAY BRIDGE AUTH FLSTRN 10/20 FIXED 5342814DX5N/A$881,256.70
Clarksville TN Wtr Swr Gas R Clawtr Fixed 4182618KV9N/A$875,647.80
Wstrn Il Univ Weshgr Fixed 4958366F92N/A$873,348.30
Mchenry + Kane Cntys Il Cmnty Mchscd Zerocpnoid 0580773EU9N/A$846,970.00
New York St Envrnmntl Facs Cor Nyswtr Fixed 564986A2K6N/A$838,777.50
WEST MIFFLIN PA AREA SCH DIST WMFSCD 10/19 FIXED 5954498SK8N/A$838,380.00
Pittsburgh Pa Pit Fixed 4725209JF8N/A$827,648.25
Michigan St Fin Auth Revenue Misfin Fixed 459447PLW9N/A$827,568.00
HUDSONVILLE MI PUBLIC SCHS HDVSCD 05/18 FIXED 5444240QB4N/A$824,722.50
Centrl TX Regl Mobility Auth R Ctxgen Fixed 5155498CY2N/A$814,357.50
Newark Nj Hsg Auth Port Newark Nwkhsg Fixed 565037RBV1N/A$803,698.60
Pennsylvania Higher Edl. Facs. Auth. Rrb70917REN1N/A$794,162.60
HARTFORD CT HAR 07/19 FIXED 5416415GS0N/A$790,853.00
Michigan St Fin Auth Revenue Misfin Fixed 559447PMB4N/A$790,515.00
TULSA OK ARPTS IMPT TRUST TULAPT 06/20 FIXED 5899647NH0N/A$780,693.50
CHIPPEWA HILLS MI SCH DIST CHPSCD 05/17 FIXED 4169834DV7N/A$779,338.40
CHICAGO IL BRD OF EDU CHIEDU 12/20 FIXED 5167501R23N/A$767,861.10
Flint Mi International Academy339526AK1N/A$763,972.50
Muskingum Cnty Oh Hosp Facs Musmed Fixed 5628077CM9N/A$762,480.00
Rutgers Nj St Univ Ruthgr Fixed 4783186PN3N/A$756,357.00
Minneapolis + St Paul Minn Hsg Minmed Fixed 4603695HK6N/A$751,027.50
FLORIDA ST MID BAY BRIDGE AUTH FLSTRN 10/19 FIXED 5342814DW7N/A$750,397.50
GUAM INTERNATIONAL ARPT AUTH GMSAPT 10/18 FIXED 540064RDA4N/A$750,222.00
CLARK CNTY NV POLL CONTROL REV CLAPOL 06/31 ADJUSTABLE VAR181008BA0N/A$749,497.50
ILLINOIS ST FIN AUTH REVENUE ILSGEN 05/18 FIXED 445203HU91N/A$748,923.00
TARRANT CNTY TX CULTURAL EDU F TAREDU 09/19 FIXED 587638QJM2N/A$738,243.95
Northern Mun Pwr Agy Minn Elec Norpwr Fixed 5665444HJ7N/A$734,675.10
WEST MIFFLIN PA AREA SCH DIST WMFSCD 10/16 FIXED 3954498SG7N/A$732,038.45
HARTFORD CT HAR 07/18 FIXED 5416415GR2N/A$719,004.00
Lorain Cnty Oh Port Auth Econ Lortrn Fixed 454361RAF7N/A$718,796.10
Henry Cnty GA Ctfs Partn Henctf Fixed426346AB8N/A$709,198.07
Texas Municipal Gas Acquisition & Supply Corporation Series B88256CAV1N/A$703,293.90
CHIPPEWA HILLS MI SCH DIST CHPSCD 05/16 FIXED 4169834DU9N/A$697,462.40
New Mexico EDL Assistance FNDT NMSEDU Floating Var647110FB6N/A$691,531.95
WALNUT CREEK TX SPL UTILITY DI WCRUTL 01/18 FIXED 4932716HD8N/A$682,092.80
Miami Dade Cnty Fla Expwy Auth Miatrn Adjustable Var59334KGB8N/A$670,000.00
WEST MIFFLIN PA AREA SCH DIST WMFSCD 10/18 FIXED 5954498SJ1N/A$665,784.35
ROCKLAND CNTY NY RKL 02/20 FIXED 377355PTK9N/A$662,816.70
FRASER MI PUBLIC SCHS DIST FSRSCD 05/16 FIXED 5355514ME7N/A$661,216.00
CHICAGO IL CHI 01/21 FIXED 5.251674855J6N/A$651,584.00
Utah State Charter School Finance Authority Summit Academy Series A91754TAE3N/A$649,467.00
Rutgers Nj St Univ Ruthgr Fixed 5783186RG6N/A$644,574.00
Sthrn Illinois St Univ Souhgr Fixed 48431462F7N/A$644,353.55
Orange Cnty Fl Sch Brd Cops Oraedu Fixed 5684517NZ4N/A$627,462.00
Virgin Islands Pub Fin Auth Re Vitgen Fixed 5927676QZ2N/A$624,172.60
Pittsburgh Pa Pit Fixed 4725209JG6N/A$622,740.00
Winslow Twp Nj Brd of Edu Winscd Fixed 3975485GY3N/A$622,122.00
Miami Dade Cnty Fla Health Miamed Fixed 459334NCB6N/A$615,000.00
Knox Cnty In Econ Dev Revenue Knodev Fixed 3499396AD1N/A$608,088.00
Minneapolis + St Paul Minn Hsg Minmed Fixed 5603695GW1N/A$601,056.00
NEW JERSEY ST EDUCTNL FACS AUT NJSEDU 09/17 FIXED 4646066DR8N/A$586,599.95
HASLETT MI PUBLIC SCH DIST HSTSCD 05/21 FIXED 5418308RC8N/A$581,295.00
TULSA OK ARPTS IMPT TRUST TULAPT 06/18 FIXED 5899647NF4N/A$578,113.40
CALEDONIA MI CMNTY SCHS CLDEDU 05/20 FIXED 5129271QV7N/A$575,555.00
SOUTHGATE MI CMNTY SCH DIST SGTSCD 05/20 FIXED 5844368KU3N/A$575,555.00
Winslow Twp Nj Brd of Edu Winscd Fixed 4975485HA4N/A$573,305.25
SA Energy Acquisition Public F Saefac Fixed785138AL2N/A$562,892.10
HASLETT MI PUBLIC SCH DIST HSTSCD 05/19 FIXED 4418308RA2N/A$562,297.60
NEW JERSEY ST EDUCTNL FACS AUT NJSEDU 09/16 FIXED 4646066DQ0N/A$555,233.40
WALNUT CREEK TX SPL UTILITY DI WCRUTL 01/20 FIXED 4932716HF3N/A$547,750.00
NEW JERSEY ST EDUCTNL FACS AUT NJSEDU 09/17 FIXED 4646066CQ1N/A$545,070.75
CLEVELAND CNTY OK JUSTICE AUTH CLEGEN 03/20 FIXED 418605RAW1N/A$541,540.00
Puerto Rico Elec Pwr Auth Pwr Prcpwr Fixed74526QFA5N/A$533,599.00
Central Tex Regl Mobility Auth Ctxgen Fixed 5.75155498BL1N/A$532,295.00
PHILADELPHIA PA SCH DIST PHISCD 09/17 FIXED 4717883PU0N/A$528,600.00
Texas St Muni Gas Acquisition Txsutl Fixed 588256HAC2N/A$525,495.00
Mississippi St Dev Bank Spl Ob Mssdev Fixed 560534TPP4N/A$523,591.20
WI St Hlth Eductnl Facs Rev 597710BN99N/A$523,450.00
Massachusetts St Dev Fin Agy R Masdev Fixed 357583UTR9N/A$520,390.00
CHICAGO IL CHI 01/18 FIXED 51674855E7N/A$514,065.00
Missouri St Dev Fin Brd Infras Mosdev Fixed 4606042BS7N/A$513,250.00
Massachusetts St Dev Fin Agy R Masdev Fixed 357583UTQ1N/A$511,605.00
GUAM INTERNATIONAL ARPT AUTH GMSAPT 10/19 FIXED 540064RCR8N/A$509,674.50
Sierra Calif Jt Cmnty College Siehgr Zerocpn Oid 0826247AK4N/A$500,000.00
Massachusetts St Wtr Res Auth Maswtr Fixed Oid5760492H2N/A$497,599.90
WISCONSIN ST HLTH EDUCTNL FA WISMED 03/19 FIXED 497712DGG5N/A$476,265.70
Las Vegas Nv Spl Impt Dist 60 Lasgen Fixed 3517779AC8N/A$466,934.40
Marquis Va Cmnty Dev Auth Reve Mrqdev 09/41 Zerocpnoid 057161CAE8N/A$465,477.18
Winslow Twp Nj Brd of Edu Winscd Fixed 4975485GZ0N/A$457,436.00
WEST MIFFLIN PA AREA SCH DIST WMFSCD 10/17 FIXED 4954498SH5N/A$432,258.90
Michigan Mun Bd Auth Rev Mimgen Fixed 559455TQA3N/A$424,179.80
WISCONSIN ST HLTH EDUCTNL FA WISMED 03/20 FIXED 597712DGH3N/A$418,631.25
WALNUT CREEK TX SPL UTILITY DI WCRUTL 01/17 FIXED 3932716HC0N/A$417,158.10
WEST MIFFLIN PA AREA SCH DIST WMFSCD 10/17 FIXED 3954498SP7N/A$413,212.00
HASLETT MI PUBLIC SCH DIST HSTSCD 05/20 FIXED 4418308RB0N/A$409,086.80
CHICAGO IL TRANSIT AUTH CAPITA CHITRN 06/18 FIXED 5167723CR4N/A$405,682.50
New Mexico Mortgage Finance Authority Single Family Mortgage Class I-a-2647200VB7N/A$392,714.30
CHICAGO IL CHI 01/17 FIXED 4167485Q38N/A$349,695.45
Sarasota Cnty Fla Edl Facs Rev Saredu Fixed80329WAA3N/A$339,672.30
Rutgers Nj St Univ Ruthgr Fixed 5783186RH4N/A$332,700.00
WISCONSIN ST HLTH EDUCTNL FA WISMED 03/18 FIXED 497712DGF7N/A$317,760.00
TREASURY BILL 09/15 0.00000912796EX3N/A$299,984.10
RHODE ISLAND ST HLTH EDUCTNL RISHGR 11/18 FIXED 5762197RF0N/A$296,063.30
CALEDONIA MI CMNTY SCHS CLDEDU 05/17 FIXED 5129271QS4N/A$267,620.00
Centrl TX Regl Mobility Auth R Ctxgen Fixed 5155498CU0N/A$266,870.00
SAN YSIDRO CA SCH DIST SYSSCD 08/47 ZEROCPNOID 0799561KC8N/A$257,963.40
Centrl TX Regl Mobility Auth R Ctxgen Fixed 5155498CS5N/A$253,575.00
Pike Cnty GA Sch Dist Pikscd Fixed721115BK8N/A$226,984.50
WISCONSIN ST HLTH EDUCTNL FA WISMED 03/17 FIXED 497712DGE0N/A$208,704.00
Port Kalama Wa Series B734591FS4N/A$177,530.50
Chino Ontario Upland Etc Calif Chnwtr Fixed Oid169580BD8N/A$171,147.50
Connector 2000 Assn Incorporated S C To Scstrn Zerocpnoid 020786LDE8N/A$136,410.76
Connector 2000 Assn Incorporated S C To Scstrn Zerocpnoid 020786LDF5N/A$134,814.41
Connector 2000 Assn Incorporated S C To Scstrn Zerocpnoid 020786LDD0N/A$126,465.27
WISCONSIN ST HLTH EDUCTNL FA WISMED 03/16 FIXED 497712DGD2N/A$101,843.00
Idaho Housing & Finance Association Series A45129YUP9N/A$101,010.00
Niagara Falls NY Bridge Commission Series B653403BJ3N/A$60,330.00