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Wells Fargo Advantage Ultra Short-Term Municipal Income 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$121,452,920.60
Georgia St Gas Adjustable Var373384TE6N/A$105,882,969.15
California St CAS Adjustable VAR13063CFE5N/A$89,431,056.00
Houston TX Indep Sch Dist Houscd Adjustable Var442403KH3N/A$85,016,565.00
Massachusetts St Mas Floating Var57582P5R7N/A$74,999,250.00
Chicago IL Brd of Edu Chiedu Floating Var167505QB5N/A$68,465,344.00
Texas Municipal Gas Acquisition And Various Series A88255QAD1N/A$62,626,878.75
New Jersey Economic Dev Auth Njsdev Floating Var645918C76N/A$59,537,618.40
New York N Y Nyc Adjustable Var64966GWF5N/A$55,125,000.00
Kentucky Pub Transprtn Infrast Fixed491397AY1N/A$54,269,062.80
San Antonio TX Elec Gas Reve Sanutl Floating Var7962533P5N/A$52,943,820.00
OYSTER BAY NY OYS 02/16 FIXED 1.5692160NB6N/A$50,670,392.55
Univ of Michigan Mi Unvhgr 04/43 Floating Var914455LZ1N/A$48,997,423.20
Scottsdale Industrial Development Authority Scottsdale Health Care Series F810472EX4N/A$48,800,000.00
Nuveen Divd AMT Floating VarACI085M76N/A$47,952,480.00
Chicago Il Brd of Edu Chiedu Floating Var167505QA7N/A$44,720,650.80
MET TRANSPRTN AUTH NY DEDICATE MTATRN 11/30 FLOATING VAR59259NX73N/A$42,465,753.00
New York NY City Transitional Finance Authority Nyc Recovery Series 364971KGD2N/A$41,510,000.00
Triborough NY Bridge + Tunnela Trbtrn Floating Var89602NYV0N/A$40,829,784.00
New Mexico St Muni Energy Acqu Nmspwr Floating Var647207AP4N/A$40,760,267.25
Chatom Industrial Development Board Powersouth Energy Coop Projects Series A16229PAA3N/A$40,330,000.00
Puerto Rico Cmwlth Govt Dev Ba Prcdev Adj Cnvfix 4.75745177EG6N/A$39,790,000.00
NEW YORK NY NYC 08/31 FLOATING VAR64966LKC4N/A$39,776,217.50
Regional Transn Auth Ill Regtrn Adjustable Var75914SAA3N/A$38,955,000.00
LAMAR TX CONSOL INDEP SCH DIST LAMSCD 08/47 ADJUSTABLE VAR513174TS1N/A$38,771,514.60
NEW YORK NY NYC 08/27 FLOATING VAR64966LKB6N/A$37,932,360.00
MIAMI DADE CNTY FL SCH BRD MIAEDU 09/24 ADJUSTABLE VAR59333MJ48N/A$37,895,000.00
NEW YORK ST URBAN DEV CORP COP NYSDEV 02/17 FIXED 4.265003NAG4N/A$37,360,754.50
California Statewide Cmntys Casdev 07/41 Adjustable Var130795DH7N/A$36,650,000.00
MET TRANSPRTN AUTH NY REVENUE MTATRN 11/32 FLOATING VAR59259YX61N/A$36,642,670.00
ROUND ROCK TX INDEP SCH DIST ROUSCD 08/40 ADJUSTABLE VAR779240JM3N/A$35,396,550.00
PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/16 FLOATING VAR709224EH8N/A$34,959,087.00
CONNECTICUT ST HLTH EDUCTNLF CTSMED 07/29 ADJUSTABLE VAR20774YTZ0N/A$34,313,225.20
Northern California Gas Authority No 166483PAF8N/A$34,098,084.00
Met Transprtn Auth NY Revenue Mtatrn 11/32 Floating Var59259YVF3N/A$34,005,780.00
New York City Trans Fin Auth64971KJE7N/A$33,650,000.00
97709PV43 ST WI STS G.O. ECN 08/15 1ACI0D3715N/A$33,324,333.50
CALIFORNIA ST INFRASTRUCTURE CASDEV 04/38 FLOATING VAR13034AFG0N/A$31,818,560.00
ASHLAND KY MED CENTER REVENUE ASHMED 02/40 FLOATING VAR044293AM0N/A$31,475,887.80
HEMPSTEAD TOWN NY HMT 12/15 FIXED 1424672VL4N/A$30,484,512.00
California Pollutn Ctl Fing Au Caspol Adjustable Var130536PR0N/A$30,000,000.00
Dist of Columbia Income Tax Se Disgen Floating Var25477GGM1N/A$30,000,000.00
Contra Costa CA Transprtn Auth Ctctrn 03/34 Floating Var21221MDW7N/A$29,001,160.00
BAY AREA CA TOLL AUTH TOLL BRI BAYTRN 04/47 ADJUSTABLE VAR072024TL6N/A$28,923,235.10
SHELBY CNTY TN HLTH EDUCTNL H SHEMED 06/42 ADJUSTABLE VAR821697K99N/A$28,400,000.00
SUFFOLK CNTY NY SFK 09/15 FIXED 1.586476PNR5N/A$27,832,248.00
NORTH EAST TX INDEP SCH DIST NRESCD 08/42 ADJUSTABLE VAR659155FR1N/A$26,645,695.65
New York, NY Muni. Water Fin. Auth. Rb64970K8B6N/A$26,550,000.00
New York N Y Nyc 06/36 Adjustable Var64966FP81N/A$26,300,000.00
Florida St Dept Environmental Flsenv Adjustable Var34160WPB4N/A$25,775,000.00
Massachusetts St Health + Edl Masmed 07/42 Adjustable Var57586CZW8N/A$25,565,000.00
Harris Cnty TX Har Floating Var414005PQ5N/A$25,433,814.50
Miami Dade Cnty Fl Sch Brd Miaedu Adjustable Var59333MK87N/A$25,000,000.00
NUVEEN TX AMTACI0C9PJ4N/A$24,973,750.00
New York St Loc Govt Assist649876ZJ1N/A$24,920,500.00
Chatom Industrial Development Board162296AC1N/A$24,900,000.00
CONNECTICUT ST HLTH EDUCTNLF CTSMED 07/37 ADJUSTABLE VAR20774YUA3N/A$24,497,910.00
E BATON ROUGE PARISH LA SWR CO EASUTL 02/46 FLOATING VAR270618DL2N/A$24,315,880.80
New York NY64966A2H7N/A$24,000,000.00
TEXAS ST TRANSPRTN COMMISSION TXSTRN 04/32 FLOATING VAR88283LJG2N/A$23,940,000.00
Texas Municipal Gas Acquisition And Various Series A88255QAB5N/A$23,894,119.80
NORTHSIDE TX INDEP SCH DIST NSDSCD 06/39 ADJUSTABLE VAR66702RHH8N/A$23,838,876.00
Palomar Pomerado Health Care District Series B69753LAC1N/A$23,600,000.00
New York City NY Transitional Nycgen Adjustable Var64971MEF5N/A$23,000,000.00
California Statewide Cmntys Casdev 07/40 Adjustable Var130795DJ3N/A$22,875,000.00
Palomar Pomerado Health Care District Series A69753LAB3N/A$22,600,000.00
TENDER OPTION BOND TRUST RECEI TENGEN 05/42 ADJUSTABLE VAR88033LV48N/A$22,050,000.00
RIB Floater Trust RIBGEN Adjustable Var76252PCJ6N/A$22,000,000.00
MICHIGAN ST FIN AUTH REVENUE MISFIN 07/18 FIXED 559447PE31N/A$21,930,000.00
NORTH CAROLINA ST CAPITAL FACS NCSPOL 06/38 ADJUSTABLE VAR65820AAP3N/A$21,000,000.00
JEFFERSON CNTY AL JEF 04/21 FIXED 4.9472628QF6N/A$20,889,102.00
NEW JERSEY ST HSG MTGE FIN A NJSHSG 02/18 ADJUSTABLE VAR646127CG3N/A$20,541,205.00
TOMS RIVER NJ TOM 01/16 FIXED 1.589012RDW6N/A$20,082,400.00
CONNECTICUT ST CTS 07/17 ADJUSTABLE VAR20772JRS3N/A$20,000,000.00
MIAMI DADE CNTY FL SCH BRD MIAEDU 05/31 FLOATING VAR59333MH99N/A$20,000,000.00
Phoenix Az Indl Dev Auth Sol W Phodev Adjustable Var71884RAA0N/A$20,000,000.00
New York N Y Nyc 06/36 Adjustable Var64966FP73N/A$19,550,000.00
NEWARK NJ NWK 02/16 FIXED 1.75650367LF0N/A$19,521,840.00
MICHIGAN ST FIN AUTH REVENUE MISFIN 07/18 FIXED 559447PB75N/A$19,188,750.00
Florida St Dept Envrnmntl Prot Flsenv Adjustable Var34160WPC2N/A$19,080,000.00
MS Hospital Equipment & Facilities Authority605360NQ5N/A$19,000,000.00
New York St Dorm Auth Revenues Nyshgr 12/35 Fixed 564983QGM5N/A$18,502,998.90
New York NY Nyc Floating Var64966KPV9N/A$18,353,303.00
NUVEEN NY AMT 10/17 1ACI085M84N/A$16,951,380.00
Miami Dade Cnty Fl Expressway Miatrn Adjustable Var59334KGH5N/A$16,860,000.00
PENNSYLVANIA ST ECON DEV FING PASDEV 12/38 ADJUSTABLE VAR708686CX6N/A$16,754,522.50
MARYLAND ST CMNTY DEV ADMIN DE MDSMFH 06/17 FIXED 120368CAA5N/A$16,500,990.00
Texas State Transportation Series B88283LBX3N/A$16,500,000.00
Pasco Cnty Fla Sch Brd Ctfs Pa Pasedu Adjustable Var702528DH0N/A$16,400,000.00
MICHIGAN ST STRATEGIC FUND LTD MISGEN 07/45 ADJUSTABLE VAR594698MA7N/A$16,240,000.00
California St Cas Adjustable Var13063AZX5N/A$16,200,000.00
BB T MUN TR CL B CTFS BB T MUN TR CL B CTFS07330CVW6N/A$16,187,963.94
SPRINGFIELD MO PUBLIC UTILITY SPRUTL 08/17 FIXED 5851018KE0N/A$16,123,864.80
DICKINSON TX INDEP SCH DIST DICSCD 08/37 ADJUSTABLE VAR253363UD5N/A$16,000,000.00
New York, NY Water & Sewer Sys. Fin. Auth. Rb64970K8A8N/A$16,000,000.00
MICHIGAN ST FIN AUTH REVENUE MISFIN 07/17 FIXED 559447PE80N/A$15,993,900.00
LOUISVILLE JEFFERSON CNTY KY LOUUTL 11/27 ADJUSTABLE VAR546749AL6N/A$15,940,000.00
Tennessee Energy Acquisition Corporation Series A880443BG0N/A$15,630,447.00
CALIFORNIA ST INFRASTRUCTURE CASDEV 04/38 FLOATING VAR13034AFF2N/A$15,511,548.00
SAN ANTONIO TX HSG TRUST FIN C SANMFH 09/16 FIXED 0.579626PAD4N/A$15,500,310.00
Pennsylvania Economic Dev Fing Pasdev 12/33 Adjustable Var708692BC1N/A$15,217,470.90
NEW JERSEY ST TRANSPRTN TRUST NJSTRN 12/16 ADJ CNVFIX 5646136VG3N/A$15,216,364.80
Saline Mi Area Schs Salscd Floating Var795200HA5N/A$15,197,264.00
Port Arthur, TX Navigation Dist. Env. Facs. Rb735220AG0N/A$15,130,000.00
PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/16 FLOATING VAR709224EA3N/A$15,053,913.00
CHICAGO IL BRD OF EDU CHIEDU 03/32 FLOATING VAR167505QM1N/A$15,032,100.00
EDINA MN MFH REVENUE EDIMFH 06/16 FIXED 0.5280632AA8N/A$15,001,200.00
Lewisburg TN Indl Dev Brd Sol Lewpol 07/35 Adjustable Var528236AC6N/A$15,000,000.00
SWEETWATER CNTY WY POLL CONTRO SWEPOL 01/17 ADJUSTABLE VAR870487CL7N/A$15,000,000.00
CONNECTICUT ST CTS 08/17 FLOATING VAR20772JQB1N/A$14,911,003.35
TENDER OPTION BOND TRUST RECEI TENGEN 11/48 ADJUSTABLE VAR88033L6A2N/A$14,805,000.00
RICHLAND CTR WI SWR SYS REVENU RLCSWR 05/16 FIXED 1763533AA4N/A$14,743,390.20
OREGON ST FACS AUTH REVENUE ORSFAC 10/20 FLOATING VAR68608JRK9N/A$14,556,838.50
Hlth Care Auth For Baptist Hlt Hltmed 11/42 Adjustable Var42219UBR2N/A$14,400,000.00
New York City NY Transitional Nycgen Adjustable Var64971KFC5N/A$14,250,000.00
PIKEVILLE KY EDUCTNL FACS REVE PVLEDU 08/17 FIXED 3721342AC7N/A$14,190,777.00
Illinois St Ils Fixed 4452152SJ1N/A$14,165,015.80
BURKE CNTY GA DEV AUTH POLL CO BURPOL 01/52 ADJUSTABLE VAR121342NL9N/A$14,041,160.00
MASSACHUSETTS ST DEV FIN AGY R MASDEV 10/42 FLOATING VAR57583UVT2N/A$14,027,160.00
New York NY City Transitional Finance Authority Series 3 Subseries 3C64971KGC4N/A$13,785,000.00
SAN JOSE CA MF HSG REVENUE SJSMFH 06/16 FIXED 0.55798165KZ8N/A$13,601,904.00
IDAHO ST HSG FIN ASSN SF MTG IDSSFH 01/38 ADJUSTABLE VAR45129YXW1N/A$13,540,000.00
MICHIGAN ST FIN AUTH REVENUE MISFIN 07/16 FIXED 559447PE72N/A$13,506,997.35
ALABAMA ST HSG FIN AUTH MF HSG ALSMFH 05/17 ADJUSTABLE VAR01030PGL4N/A$13,502,295.00
ILLINOIS ST ILS 01/17 FIXED 4452152JB8N/A$13,325,637.00
Massachusetts St Mas Floating Var57582PE48N/A$13,005,720.00
MASON CNTY WV POLL CONTROL REV MASPOL 10/22 ADJUSTABLE VAR575200BB5N/A$13,003,770.00
MINNEAPOLIS MN HSG REVENUE MINHSG 12/16 FIXED 0.5560374TAW8N/A$13,003,510.00
MARYLAND ST CMNTY DEV ADMIN DE MDSMFH 04/17 FIXED 0.857419RSP1N/A$13,002,860.00
Vr Port Port Arthur Tex735220AW5N/A$13,000,000.00
Met Transprtn Auth NY Revenue Mtatrn 11/41 Floating Var59259YLZ0N/A$12,993,760.00
MONTGOMERY CNTY PA INDL DEV AU MONDEV 06/29 ADJUSTABLE VAR61360RAM8N/A$12,903,932.30
MARYLAND ST CMNTY DEV ADMIN DE MDSMFH 01/17 FIXED 157419RTT2N/A$12,867,990.00
OHIO ST HOSP REVENUE OHSMED 01/33 ADJUSTABLE VAR67756CCB2N/A$12,720,000.00
CUYAHOGA OH MET HSG AUTH HSG R CUYHSG 03/17 FIXED 0.723239QAC1N/A$12,690,602.00
SAN ANTONIO TX WTR REVENUE SANWTR 05/43 FLOATING VAR79642BYB3N/A$12,274,539.90
TEXAS ST PUBLIC FIN AUTH TXSGEN 07/17 FIXED 48827562H1N/A$12,064,650.00
MINNESOTA ST HSG FIN AGY MF HS MNSMFH 02/17 ADJUSTABLE VAR60416RAE2N/A$12,006,960.00
CONNECTICUT ST CTS 08/15 FLOATING VAR20772JPZ9N/A$12,001,320.00
Washington St Hlth Care Facs A Wasmed Adjustable Var93978EUR1N/A$12,000,000.00
HERNANDO CNTY FL REVENUE HER 07/16 ADJ CNVFIX 7.65427910AE4N/A$11,875,337.25
NEW JERSEY ST ECON DEV AUTH RE NJSDEV 05/17 FIXED 5645918TE3N/A$11,745,148.50
E 470 CO PUBLIC HIGHWAY AUTH EHYTRN 09/39 FLOATING VAR26822LLX0N/A$11,701,989.00
WAUKESHA WI WAU 07/16 FIXED 2943080MQ1N/A$11,391,672.00
Zionsville Ind Cmnty Schs Bldg Zioedu Adjustable Var98972LJM4N/A$11,360,000.00
ILLINOIS ST ILS 05/19 FIXED 5452152XN6N/A$11,307,555.00
LOUISIANA ST GAS FUELS TAX R LASGEN 05/43 FLOATING VAR546475QD9N/A$11,077,293.50
CALIFORNIA ST STWD CMNTYS DEVA CASMFH 06/18 ADJUSTABLE VAR13079PWM1N/A$11,054,420.00
Mobile AL Indl Dev Brd Poll CO Mobpol 07/34 Adjustable Var607167DX8N/A$10,999,780.00
NEW JERSEY ST TURNPIKE AUTH NJSTRN 01/17 FLOATING VAR6461393W3N/A$10,974,590.00
New York NY Nyc Floating Var64966KPW7N/A$10,790,140.15
MICHIGAN ST FIN AUTH REVENUE MISFIN 07/17 FIXED 559447PB91N/A$10,709,900.00
NORTHSIDE TX INDEP SCH DIST NSDSCD 08/34 ADJUSTABLE VAR66702RES7N/A$10,645,000.00
Illinois St Ils Fixed 5452152SG7N/A$10,559,300.00
Albemarle Cnty Va Indl Dev Albdev 10/37 Adjustable Var01266PAC5N/A$10,500,000.00
DEUTSCHE BANK SPEARS/LIFERS TR DEU 09/33 ADJUSTABLE VAR25154CUK8N/A$10,500,000.00
New York St Envrnmntl Facs Cor Nysenv Adjustable Var649852AN0N/A$10,500,000.00
MAPLE SHADE TWP NJ MAP 06/16 FIXED 2565335LE4N/A$10,499,236.92
NEW JERSEY ST TURNPIKE AUTH NJSTRN 01/24 FLOATING VAR6461395F8N/A$10,497,900.00
CHARLOTTE NC HSG AUTH MF HSG R CHAMFH 08/17 ADJUSTABLE VAR161038BX1N/A$10,473,435.00
NASSAU CNTY NY NAS 09/15 FIXED 263165TMQ5N/A$10,370,596.50
Univ of North Carolina Nc At C Unchgr 12/41 Floating Var914713J45N/A$10,198,776.00
CHICAGO IL CHI 01/18 FIXED 5167485QV6N/A$10,184,000.00
PENNSYLVANIA ST ECON DEV FING PASDEV 08/45 ADJUSTABLE VAR708692BG2N/A$10,099,899.00
HARRIS CNTY TX CULTURAL EDU FA HAREDU 10/45 FLOATING VAR414009KB5N/A$10,000,000.00
New York NY Subseries L564966G4Q2N/A$10,000,000.00
North Carolina Med Care Commn Ncsmed Adjustable Var657902U91N/A$10,000,000.00
SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 01/36 ADJUSTABLE VAR837147P68N/A$10,000,000.00
MISSOURI ST HLTH EDUCTNL FAC MOSMED 06/41 FLOATING VAR60637AFJ6N/A$9,999,800.00
KANSAS ST DEPT OF TRANSPRTN HI KSSTRN 09/16 FLOATING VAR485424PV1N/A$9,997,700.00
CALIFORNIA ST INFRASTRUCTURE CASDEV 10/47 FLOATING VAR13034ACP3N/A$9,997,300.00
Alvord CA Unif Sch Dist Alvscd Adjustable Var022555UP9N/A$9,960,000.00
Massachusetts St Wtr Resources Maswtr Adjustable Var5760493N8N/A$9,950,000.00
YORK CNTY PA YOR 06/33 FLOATING VAR986370MA9N/A$9,708,399.40
INDIANA ST FIN AUTH ENVRNMNTL INSENV 01/16 FIXED 4.9455059AC9N/A$9,672,520.00
NEW JERSEY ST ECON DEV AUTH RE NJSDEV 02/17 FLOATING VAR64577BBB9N/A$9,669,954.00
ILLINOIS ST ILS 02/16 FIXED 3452152VU2N/A$9,435,268.00
Mississippi Business Finance Corporation Mississippi Power Company Project605279DJ4N/A$9,400,000.00
MICHIGAN ST HOSP FIN AUTH MISMED 11/47 ADJUSTABLE VAR59465HRT5N/A$9,303,095.00
Minneapolis & St Paul MN Housing & Redevelopment Authority Healthspan Series B603695DG9N/A$9,120,000.00
Illinois St Ils Fixed 5452152CQ2N/A$9,065,279.55
CALIFORNIA ST MUNI FIN AUTH RE CASFIN 11/27 FLOATING VAR13048TQQ9N/A$9,012,600.00
CALIFORNIA ST INFRASTRUCTURE CASDEV 04/38 FLOATING VAR13034AFE5N/A$8,968,856.60
COLLIER CNTY FL INDL DEV AUTH COLDEV 10/35 ADJUSTABLE VAR19464RAF6N/A$8,930,000.00
TENDER OPTION BOND TRUST RECEI TENGEN 09/30 ADJUSTABLE VAR88033LPQ6N/A$8,900,000.00
OKLAHOMA ST SCH DISTS CNTY R OKSEDU 06/16 FIXED 0.867907EBN1N/A$8,894,089.40
ILLINOIS ST ILS 02/17 FIXED 3452152UT6N/A$8,886,569.80
Adams County CO Poll Ctl Rev005620AN9N/A$8,578,728.00
NASSAU NY HLTH CARE CORP REVEN NASMED 01/16 FIXED 2.2563167NBL9N/A$8,539,950.00
Arkansas River Pwr Auth CO Pwr Arrpwr Adjustable Var041036CG7N/A$8,415,000.00
SACRAMENTO CNTY CA ARPT SYS RE SACAPT 07/18 FIXED 5.5786107KV3N/A$8,387,626.50
Austin IL CTFS-BOA-Series 2008-109805248PWY7N/A$8,375,000.00
MICHIGAN ST FIN AUTH REVENUE MISFIN 07/16 FIXED 559447PH95N/A$8,341,490.50
New York NY Nyc Floating Var64966KPU1N/A$8,319,838.50
BETHLEHEM PA AREA SCH DIST AUT BETEDU 01/30 FLOATING VAR087368AE6N/A$8,010,430.35
DETROIT MI DET 11/17 FIXED 5251093R51N/A$8,009,923.05
MICHIGAN ST HSG DEV AUTH MISMFH 06/16 FIXED 0.45594650TQ6N/A$8,000,160.00
NEW JERSEY ST TRANSPRTN TRUST NJSTRN 12/15 FIXED 5.5646135K36N/A$7,869,124.90
CHICAGO IL CHI 01/16 FIXED 5167486UQ0N/A$7,794,854.70
MICHIGAN ST HOSP FIN AUTH MISMED 11/27 ADJUSTABLE VAR59465HQP4N/A$7,661,052.00
ILLINOIS ST HSG DEV AUTH MF HS ILSMFH 12/16 FIXED 0.845203LBU6N/A$7,653,366.00
WILLINGBORO TWP NJ SCH DIST WILSCD 12/15 FIXED 1.25970599HD1N/A$7,619,608.00
RHODE ISLAND ST HLTH EDUCTNL RISMED 05/17 FIXED 5762243SG9N/A$7,607,903.60
MICHIGAN ST FIN AUTH REVENUE MISFIN 07/17 FIXED 559447PC58N/A$7,574,881.05
AMERICAN MUNI PWR OHIO INC OH AMEPWR 10/15 FIXED 1027651VB1N/A$7,535,120.40
Gulf Breeze Fl Revenue Gulfac Adjustable Var402175VL4N/A$7,531,575.00
FORT BEND TX INDEP SCH DIST FORSCD 08/40 ADJUSTABLE VAR346843HN8N/A$7,504,425.00
Miami-Dade County FL International Airport Aviation Series 2008-1139X05248PR72N/A$7,500,000.00
Milwaukee WI Mlw 02/32 Floating Var602366RH1N/A$7,499,700.00
VIRGIN ISLANDS PUBLIC FIN AUTH VITGEN 10/17 FIXED 5927676PQ3N/A$7,453,319.00
Tennessee St Energy Acquisitio Tnsutl Fixed 5880443DV5N/A$7,296,941.75
FHM MO12 A1A FRN31397PPL8N/A$7,245,000.00
DIST OF COLUMBIA HSG FIN AGY M DISMFH 02/16 FIXED 0.425477PNG6N/A$7,200,648.00
LANCASTER OH PORT AUTH GAS REV LANUTL 02/18 FLOATING VAR514401AH1N/A$7,194,944.00
ILLINOIS ST ILS 04/17 FIXED 5452152RA1N/A$7,183,846.80
New York St Dorm Auth Revenues Nyshgr Fixed 564983QGL7N/A$7,102,469.10
Connecticut St Cts Floating Var20772JAY8N/A$7,006,440.00
NEW JERSEY ST ECON DEV AUTH RE NJSDEV 12/17 FIXED 564577BJJ4N/A$7,003,479.65
FLORIDA ST HSG FIN CORP FLSMFH 06/16 FIXED 0.5534073JUQ0N/A$7,001,680.00
SACRAMENTO CNTY CA ARPT SYS RE SACAPT 07/18 FIXED 5.5786107JM5N/A$6,978,294.90
SPRINGFIELD MO PUBLIC UTILITY SPRUTL 08/16 FIXED 5851018KD2N/A$6,976,283.40
KANSAS ST DEPT OF TRANSPRTN HI KSSTRN 09/18 FLOATING VAR485424PX7N/A$6,969,830.00
MET TRANSPRTN AUTH NY DEDICATE MTATRN 11/26 FLOATING VAR59259NX81N/A$6,960,590.00
TARRANT CNTY TX CULTURAL EDU F TAREDU 11/29 ADJUSTABLE VAR87638QBV0N/A$6,958,512.00
HAMILTON CNTY OH SWR SYS REVEN HAMUTL 12/15 FIXED 3407288ZT9N/A$6,875,171.70
Pennsylvania St Turnpike Commi Pastrn Floating Var7092235A5N/A$6,844,997.25
Tennessee Energy Acquisition C Tnsutl Fixed 5880443DU7N/A$6,756,235.20
WALLED LAKE MI CONSOL SCH DIST WLLSCD 05/18 FIXED 5932423TB2N/A$6,619,772.60
CHICAGO IL HSG AUTH CAPITAL PR CHIHSG 07/20 FIXED 516753TBQ3N/A$6,617,589.00
Pittsburgh Pa Wtr + Swr Auth Pitutl 09/35 Adjustable Var725304RN1N/A$6,599,880.30
ILLINOIS ST ILS 01/18 FIXED 5452151XS7N/A$6,596,460.00
NEW HAVEN CT NEW 11/16 FIXED 5645020UH9N/A$6,562,562.50
Lake Cnty Il Cmnty High Sch Di Lakscd Zerocpnoid 0509138BG7N/A$6,532,040.90
CHICAGO IL BRD OF EDU CHIEDU 12/16 ZEROCPNOID 0167501SW6N/A$6,504,255.90
Denver Colo City + Cnty Arpt R Denapt Adjustable Var2491815Y0N/A$6,500,000.00
ILLINOIS ST EDUCTNL FACS AUTH ILSEDU 07/36 ADJUSTABLE VAR4520013L2N/A$6,459,189.70
SAVANNAH GA ECON DEV AUTH SAVDEV 08/25 ADJUSTABLE VAR80483CBA8N/A$6,400,000.00
LOUISA VA INDL DEV AUTH POLL C LOUPOL 11/35 ADJUSTABLE VAR546068AP2N/A$6,396,800.00
KANSAS ST DEV FIN AUTH REVENUE KSSDEV 05/18 FIXED 5485429R30N/A$6,322,511.70
Miami Dade Cnty Fl Expressway Miatrn Adjustable Var59334KGE2N/A$6,320,000.00
Puerto Rico Cmwlth Prc Fixed 574514LTJ6N/A$6,146,210.35
Miami Dade Cnty FL Expressway MIATRN Adjustable VAR59334KGS1N/A$6,135,000.00
SUSSEX CNTY NJ MUNI UTILITIESA SUSUTL 12/16 FIXED 2869266AP1N/A$6,108,900.00
TEXAS ST PUBLIC FIN AUTH TXSGEN 07/18 FIXED 48827562J7N/A$6,092,340.00
PENNSYLVANIA ST ECON DEV FING PASDEV 12/38 ADJUSTABLE VAR708686CZ1N/A$6,008,520.00
New York N Y City Transitional Nycgen Adjustable Var64971KFF8N/A$6,005,000.00
CONNECTICUT ST CTS 08/18 FLOATING VAR20772JQC9N/A$5,999,760.00
Downingtown Pa Area Sch Dist Dowscd Floating Var261097WF2N/A$5,998,200.00
MASSACHUSETTS ST HLTH EDUCTN MASMED 08/16 FIXED 557586CKL8N/A$5,968,780.00
KANSAS ST DEPT OF TRANSPRTN HI KSSTRN 09/19 FLOATING VAR485424PY5N/A$5,935,380.00
NEW HAVEN CT NEW 08/16 FIXED 5645020M54N/A$5,927,136.80
NEW JERSEY ST BLDG AUTH NJSFAC 06/17 FIXED 5645771XS0N/A$5,895,899.10
KNOXVILLE TN INDL DEV BRD MF R KXVDEV 12/17 FIXED 0.85499789AC9N/A$5,890,796.00
Bb+t Muni Trust Bbt Floating Var07330CVN6N/A$5,869,483.96
PENNSYLVANIA ST HGR EDUCTNL FA PASEDU 11/31 ADJUSTABLE VAR70917NMA9N/A$5,810,962.00
BEACH HAVEN NJ BEA 05/16 FIXED 2073347DZ6N/A$5,806,443.59
ILLINOIS ST ILS 02/18 FIXED 4452152UU3N/A$5,767,782.00
ILLINOIS ST ILS 04/18 FIXED 5452152RB9N/A$5,685,456.15
CHICAGO IL CHI 01/18 FIXED 5167485Q61N/A$5,607,709.50
Fairfax Cnty Va Econ Dev Auth Faidev 06/37 Adjustable Var30382EDU5N/A$5,600,000.00
Illinois St Ils Fixed 5452152NU1N/A$5,577,347.20
PALM BEACH CNTY FL SCH BRD PALEDU 08/32 ADJUSTABLE VAR696550XH0N/A$5,534,843.00
CONNECTICUT ST CTS 08/16 FLOATING VAR20772JQA3N/A$5,516,555.00
MIAMI DADE CNTY FL HSG FIN AUT MIAMFH 05/16 FIXED 0.55593344AR5N/A$5,500,660.00
FHM MO12 A1A2 VAR31397PPN4N/A$5,485,500.00
WALLED LAKE MI CONSOL SCH DIST WLLSCD 05/16 FIXED 4932423SZ0N/A$5,477,131.20
BIRMINGHAM MI PUBLIC SCHS BIRSCD 11/17 FIXED 5091212CU2N/A$5,420,720.45
New York N Y Nyc Adjustable Var64966GMS8N/A$5,400,000.00
CHICAGO IL CHI 01/16 FIXED 5167486TU3N/A$5,399,928.45
MOUNT VERNON IN WTR REVENUE MOUWTR 07/16 FIXED 1623521FV8N/A$5,357,008.50
ILLINOIS ST ILS 05/17 FIXED 5452152XL0N/A$5,334,704.70
ILLINOIS ST ILS 05/18 FIXED 5452152XM8N/A$5,333,800.00
ILLINOIS ST HSG DEV AUTH MF RE ILSMFH 05/19 ADJUSTABLE VAR45202BCF1N/A$5,313,515.00
ILION NY ILI 10/15 FIXED 1.5451740JE5N/A$5,251,253.76
ILLINOIS ST ILS 03/17 FIXED 5452152KX8N/A$5,241,450.00
LAKELAND FL ENERGY SYS REVENUE LKLPWR 10/17 FLOATING VAR51166FCN7N/A$5,234,198.40
HAMDEN CT HAM 08/15 FIXED 1.254067922F7N/A$5,201,508.00
HARMONY TWP NJ HRM 04/16 FIXED 1.2541329PAF9N/A$5,197,710.06
BURKE CNTY GA DEV AUTH POLL CO BURPOL 12/49 ADJUSTABLE VAR121342NN5N/A$5,194,463.30
CLEVELAND CNTY OK EDUCTNL FACS CLEEDU 06/17 FIXED 518604TBC1N/A$5,192,858.00
NORWICH NY NRW 03/16 FIXED 1.25669436GB7N/A$5,152,613.05
ILLINOIS ST ILS 04/16 FIXED 5452152WH0N/A$5,132,150.00
BIRMINGHAM MI PUBLIC SCHS BIRSCD 11/16 FIXED 5091212CT5N/A$5,131,395.15
PHILADELPHIA PA SCH DIST PHISCD 09/17 FIXED 5717883PM8N/A$5,119,122.50
LAKE ORION MI CMNTY SCH DIST LORSCD 05/18 FIXED 5510336QW3N/A$5,113,279.50
California St CAS Adjustable VAR13063CFF2N/A$5,067,024.00
BOCES NY SOLE SUPERVISORY DIST BDCEDU 10/15 FIXED 1.25096575JT3N/A$5,007,150.00
DIST OF COLUMBIA HSG FIN AGY M DISMFH 09/17 ADJUSTABLE VAR25477PNL5N/A$5,003,700.00
COLORADO ST HSG FIN AUTH MF HS COSMFH 09/16 FIXED 0.5519647PBC6N/A$4,997,450.00
OKLAHOMA HSG FIN AGY COLLATERA OKSMFH 12/17 ADJUSTABLE VAR67886UAC5N/A$4,992,400.00
PUERTO RICO MUNI FIN AGY PRCGEN 08/16 FIXED 5745277RZ8N/A$4,936,233.75
NORTH PENN PA WTR AUTH NRPWTR 11/24 FLOATING VAR661524GW2N/A$4,917,750.00
NEW JERSEY ST TRANSPRTN TRUST NJSTRN 12/16 FIXED 5.56461353T8N/A$4,884,323.75
TENDER OPTION BOND TRUST RECEI TENGEN 10/20 ADJUSTABLE VAR88033LQD4N/A$4,875,000.00
DALLAS TX HSG FIN CORP DALMFH 10/16 FIXED 0.6235298BK1N/A$4,869,345.00
ACALANES CA UNION HIGH SCH DIS ACASCD 08/17 FIXED 5004284B79N/A$4,860,360.00
Indiana St Fin Auth Revenue Insgen Fixed45506DGZ2N/A$4,848,936.30
California St Stwd Cmntys Dev Casdev 07/40 Adjustable Var130795DK0N/A$4,800,000.00
Chicago Ill Chi Fixed Oid167484CR3N/A$4,766,589.20
WASHINGTON ST HSG FIN COMMISSI WASMFH 06/16 FIXED 0.5593978PNP8N/A$4,751,472.50
TEXAS ST TURNPIKE AUTH CENTRLT TXSTRN 08/16 ZEROCPNOID 0882762EC7N/A$4,727,753.85
LEE CNTY FL SOL WST SYS REVENU LEEPOL 10/16 FIXED 5523510DN2N/A$4,726,649.10
GTR LATROBE PA SCH AUTH GTLEDU 10/16 FIXED 3392100KD4N/A$4,707,827.80
ILLINOIS ST ILS 09/18 FIXED 4452152PT2N/A$4,687,155.00
BURKE CNTY GA DEV AUTH POLL CO BURPOL 12/49 ADJUSTABLE VAR121342NM7N/A$4,653,268.00
Chicago Ill Brd Ed Chiedu Zerocpn Oid167501WT8N/A$4,617,878.85
Warren Cnty Oh Hlth Care Facs 493515PAK3N/A$4,608,975.00
PHILADELPHIA PA SCH DIST PHISCD 09/16 FIXED 5717883PL0N/A$4,563,524.80
NEW JERSEY ST TRANSPRTN TRUSTF NJSTRN 12/19 FIXED 5646136N64N/A$4,562,964.00
TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 01/29 FLOATING VAR89602NYT5N/A$4,511,115.00
RANDALL IA HLTHCARE REVENUE RANMED 08/16 FIXED 1.2575229RAA5N/A$4,504,005.00
Tennessee Energy Acquisition Corporation Series A880443BH8N/A$4,492,346.50
KANSAS ST DEPT OF TRANSPRTN HI KSSTRN 09/17 FLOATING VAR485424PW9N/A$4,487,130.00
MICHIGAN ST FIN AUTH REVENUE MISFIN 07/18 FIXED 559447PH79N/A$4,475,598.40
NASSAU CNTY NY NAS 10/15 FIXED 263165TMR3N/A$4,464,729.50
NEW YORK ST ENERGY RESEARCH NYSPWR 08/32 ADJUSTABLE VAR649845GS7N/A$4,413,710.00
Mississippi Hospital Equipment & Facilities Authority Mississippi Baptist Health System Incorporated Series A605360QB5N/A$4,392,782.70
CLEAR CREEK TX INDEP SCH DIST CLESCD 02/35 ADJUSTABLE VAR1845404S8N/A$4,376,694.00
RHODE ISLAND ST HSG MTGE FIN RISHSG 10/45 FLOATING VAR76221RVK6N/A$4,340,647.50
Texas Municipal Gas Acquisition & Supply Corporation Series B88256CAV1N/A$4,339,473.00
RHODE ISLAND ST HLTH EDUCTNL RISMED 06/35 ADJUSTABLE VAR762243LT8N/A$4,100,000.00
RICHARDSON TX INDEP SCH DIST RCNSCD 02/17 FIXED 5763261J62N/A$4,094,629.50
LYCOMING CNTY PA AUTH REVENUE LYCGEN 11/35 ADJUSTABLE VAR550809AJ6N/A$4,077,920.00
Maine Fin Auth Solid Waste Dis Mespol Adj Cnv Fix 4.6556042CAD7N/A$4,053,240.00
TEXAS ST PUBLIC FIN AUTH TXSGEN 11/15 FIXED 4882756Y94N/A$4,035,760.00
PATERSON NJ PTR 12/15 FIXED 57031304X9N/A$4,017,480.00
WILLISTON ND SALES TAX REVENUE WILGEN 05/17 FIXED 397072NBN7N/A$4,008,455.00
CLARION CNTY PA INDL DEV AUTH CLADEV 05/16 FIXED 1.0518051VAT8N/A$4,003,040.00
BARNEGAT TWP NJ BAR 09/15 FIXED 1.25067767FD0N/A$4,002,120.00
NEW HAVEN CT NEW 08/15 FIXED 5645020M47N/A$4,000,000.00
LANCASTER OH PORT AUTH GAS REV LANUTL 08/18 FLOATING VAR514401AJ7N/A$3,981,680.00
GRANT CNTY WA PUBLIC UTILITY D GRAPWR 01/44 FLOATING VAR387874XF2N/A$3,976,760.00
FREDERICKSBURG VA ECON DEV AUT FRKDEV 08/38 FLOATING VAR355850AC2N/A$3,965,839.90
KERN CNTY CA HSG AUTH MF REVEN KERMFH 03/16 FIXED 0.55492257BQ2N/A$3,900,312.00
Health Care Auth For Baptist Hltmed 11/37 Adjustable Var42219UBD3N/A$3,900,000.00
OHIO ST HSG FIN AGY MF HSG REV OHSMFH 08/16 FIXED 0.5676900TA1N/A$3,897,933.00
LANCASTER OH PORT AUTH GAS REV LANUTL 02/17 FLOATING VAR514401AF5N/A$3,888,300.60
HUNT TX MEMORIAL HOSP DIST HUNMED 08/17 ADJUSTABLE VAR445657AF6N/A$3,885,000.00
LAKE ORION MI CMNTY SCH DIST LORSCD 05/16 FIXED 4510336QU7N/A$3,871,942.00
CASINO REINVESTMENT DEV AUTH N CASDEV 11/15 FIXED 214760RAA9N/A$3,866,623.30
Waukesha WI Hsg Auth Wauhsg 12/42 Adjustable Var943089ND0N/A$3,865,000.00
SCOTTSDALE AZ INDL DEV AUTH HO SCOMED 09/16 FIXED 5810472FN5N/A$3,822,362.45
NEWARK NJ NWK 10/16 FIXED 4650367GZ2N/A$3,810,912.00
MICHIGAN ST FIN AUTH REVENUE MISFIN 08/15 FIXED 2.8559447PYZ8N/A$3,802,166.00
MICHIGAN ST HSG DEV AUTH MISMFH 06/16 FIXED 0.45594650TP8N/A$3,800,532.00
California Statewide Cmntys Dev Auth Rev Ref-thomas Jefferson School Law-b130911T83N/A$3,774,548.05
HALL CNTY NE ARPT AUTH HALAPT 08/16 FIXED 1.5406028EP1N/A$3,744,438.25
PHILADELPHIA PA SCH DIST PHISCD 09/16 FIXED 5717883PK2N/A$3,663,380.00
ORANGE NJ ORG 12/15 FIXED 1685134LJ5N/A$3,649,191.75
BEMUS POINT NY CENTRL SCH DIST BMPSCD 06/16 FIXED 2081455FG7N/A$3,636,306.55
BOCES NY 1ST SUPERVISORY DIST BDCEDU 06/16 FIXED 1.5096573CC2N/A$3,621,168.00
NEW JERSEY ST ECON DEV AUTH RE NJSDEV 05/18 FIXED 5645918TG8N/A$3,513,722.10
Vr Port Port Arthur Tex735220AX3N/A$3,500,000.00
WISCONSIN ST HLTH EDUCTNL FA WISMED 08/25 ADJUSTABLE VAR97712DEX0N/A$3,447,430.40
Los Angeles Cnty CA Met Transp Lostrn Fixed 55447124Q2N/A$3,425,664.80
Hemet CA Unified School District COPS Hemedu Adjustable Var423551EU0N/A$3,399,456.00
Miami Dade Cnty Fl Expressway Miatrn Adjustable Var59334KGL6N/A$3,330,000.00
CHICAGO IL CHI 01/19 FIXED 5167486UT4N/A$3,313,553.35
NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/17 FIXED 5646136E56N/A$3,303,600.30
LOUISIANA ST OFFSHORE TERMINAL LASTRN 10/37 ADJUSTABLE VAR546510FD5N/A$3,298,817.20
UNIV AREA PA JT AUTH UVYUTL 11/28 FLOATING VAR914054KJ9N/A$3,291,552.00
CHICAGO IL CHI 01/19 FIXED 5.51674854T5N/A$3,252,930.00
MICHIGAN ST HSG DEV AUTH MISMFH 05/16 FIXED 0.45594650TN3N/A$3,250,877.50
San Antonio TX Elec + Gas Reve Sanutl Adjustable Var7962532M3N/A$3,241,899.00
LANCASTER OH PORT AUTH GAS REV LANUTL 08/17 FLOATING VAR514401AG3N/A$3,235,788.00
ILLINOIS ST ILS 09/17 FIXED 5452151WD1N/A$3,211,456.00
PROVIDENCE RI REDEV AGY REVENU PRODEV 04/18 FIXED 4743940CP1N/A$3,211,309.75
COLD SPRING NY CDG 05/16 FIXED 1.25193025BL6N/A$3,209,780.86
HAWAII ST DEPT OF BUDGET FIN HISGEN 07/39 FLOATING VAR419800LN5N/A$3,200,000.00
SHREVEPORT LA WTR SWR REVENU SHRUTL 12/17 FIXED 4825485SY2N/A$3,194,790.00
AUGUSTA WI SCH DIST AUGSCD 12/15 FIXED 2051485CH1N/A$3,178,968.75
NEW JERSEY ST TRANSIT CORP NJSTRA 09/18 FIXED 5646133HD3N/A$3,133,471.95
LOUISIANA ST OFFSHORE TERMINAL LASTRN 10/37 ADJUSTABLE VAR546510FF0N/A$3,127,397.70
LETCHWORTH NY CENTRL SCH DIST LETSCD 06/16 FIXED 1.5527246EU2N/A$3,120,274.00
Pennsylvania St Higher Edl Pasedu 11/31 Adjustable Var70917NLZ5N/A$3,110,373.20
ILLINOIS ST ILS 05/16 FIXED 5452152XK2N/A$3,088,470.00
CLEVELAND OH ARPT SYS REVENUE CLEAPT 01/17 FIXED 5186352NL0N/A$3,063,373.20
ROME NY CITY SCH DIST ROMSCD 06/16 FIXED 3776066PM8N/A$3,056,557.40
PORT AUTH OF NEW YORK NEW JE PORTRN 12/15 FIXED 6.2573358EBK9N/A$3,046,050.00
COMANCHE CNTY OK HOSP AUTH REV COMMED 07/17 FIXED 5199875HA6N/A$3,035,807.15
Illinois St Ils Fixed452152SF9N/A$3,027,480.00
DOLGEVILLE NY CENTRL SCH DIST DOLSCD 06/16 FIXED 1.5256633DR6N/A$3,019,800.00
DALLAS TX INDEP SCH DIST DALSCD 02/34 ADJUSTABLE VAR235308VU4N/A$3,017,160.00
BEAVER CNTY PA INDL DEV AUTH BEAPOL 01/35 ADJUSTABLE VAR074876HG1N/A$3,012,750.00
ALAMITO TX PUBLIC FACS CORP MF ALMMFH 10/18 ADJUSTABLE VAR011245AA5N/A$3,004,320.00
MOONACHIE NJ MOO 10/15 FIXED 1.25615547CZ7N/A$3,004,140.00
SOMERSET KY SOM 10/16 FIXED 1.25834749CE1N/A$2,999,790.00
GALLOWAY TWP NJ GAL 12/15 FIXED 1.25363887LZ1N/A$2,980,647.40
MET TRANSPRTN AUTH NY DEDICATE MTATRN 11/28 FLOATING VAR59259NM75N/A$2,954,160.00
GUAM INTERNATIONAL ARPT AUTH GMSAPT 10/17 FIXED 540064RDH9N/A$2,948,880.00
Texas St Muni Gas Acquisition Txsutl Fixed 588256HAB4N/A$2,941,528.00
Yonkers NY Yon Fixed 4986082KF1N/A$2,924,557.65
Clarksville TN Natural Gas Acq Clautl Fixed 5182521BL7N/A$2,880,479.80
Suffolk Cnty NY Sfk Fixed 286476PHV3N/A$2,870,725.00
CHICAGO IL PARK DIST CHIFAC 01/18 FIXED 4167615UG6N/A$2,869,627.20
CHICAGO IL CHI 01/20 FIXED 5167486UU1N/A$2,866,935.75
Miami-dade Cnty Fla Sch Brd Miaedu Zerocoupon 059335GAA4N/A$2,865,020.72
CHICAGO IL HSG AUTH CAPITAL PR CHIHSG 07/22 FIXED 516753TBS9N/A$2,860,674.30
CONNECTICUT ST CTS 03/18 FLOATING VAR20772JLU4N/A$2,841,966.25
MASSACHUSETTS ST HLTH EDUCTN MASMED 08/18 FIXED 557586CKN4N/A$2,791,064.40
Illinois St Unemployment Insur Ilsfac Fixed 4452256AP5N/A$2,790,040.00
BABYLON NY INDL DEV AGY BABPOL 01/18 FIXED 5056212CN1N/A$2,729,350.00
NEW JERSEY ST TRANSPRTN TRUST NJSTRN 12/17 FIXED 5.56461353U5N/A$2,712,013.20
ROCHESTER MI CMNTY SCH DIST RSTSCD 05/16 FIXED 5771537UU9N/A$2,686,190.00
FOREST HILLS MI PUBLIC SCHS FTHSCD 05/16 FIXED 4345748XZ5N/A$2,666,768.00
SPRINGFIELD IL ELEC REVENUE SPRPWR 03/16 FIXED 5850578SV8N/A$2,666,040.00
NORTHSIDE TX INDEP SCH DIST NSDSCD 08/44 ADJUSTABLE VAR66702RHF2N/A$2,650,611.60
California Health Facilities Financing Authority San Diego Hospital Series A13033HXP6N/A$2,646,000.00
Texas St Muni Gas Acquisition Txsutl Fixed 588256HAC2N/A$2,627,475.00
LAFAYETTE NY CENTRL SCH DIST LAFSCD 06/16 FIXED 1.5506549BT0N/A$2,617,238.00
OKLAHOMA CNTY OK INDEP SCH DIS OKSSCD 03/17 FIXED 2678807NM6N/A$2,597,812.50
Northampton Cnty Pa Gen Purp Normed 08/32 Adjustable Var66353RBF0N/A$2,583,225.00
NEW YORK ST LOCAL GOVT ASSISTA NYSGEN 04/17 FIXED OID 5.5649876JN0N/A$2,564,098.00
WEST MIFFLIN PA AREA SCH DIST WMFSCD 10/18 FIXED 4.1954498PX3N/A$2,516,300.00
MIDDLETOWN OH CITY SCH DIST MIDSCD 05/16 FIXED 1.75597137GV4N/A$2,515,075.00
MICHIGAN ST FIN AUTH REVENUE MISFIN 07/16 FIXED 559447PC41N/A$2,494,560.00
KANE CNTY IL SCH DIST 129 AUR KANSCD 02/18 FIXED 2483890PX1N/A$2,477,093.40
Mecklenburg Cnty Nc Cops Mecctf Floating Var583887DC5N/A$2,465,024.65
NEW JERSEY ST TRANSPRTN TRUSTF NJSTRN 12/16 FIXED 5646136M99N/A$2,458,310.40
CHICAGO IL CHI 12/18 FIXED 5167485UW9N/A$2,451,997.80
CLEVELAND OH ARPT SYS REVENUE CLEAPT 01/17 FIXED 5.25186352HQ6N/A$2,449,316.30
LAKE ORION MI CMNTY SCH DIST LORSCD 05/17 FIXED 4510336QV5N/A$2,448,597.00
SA Energy Acquisition Pub Fac Saefac Fixed785138AH1N/A$2,430,000.00
Montgomery Cnty Pa Indl Dev Au Mondev Fixed 561360PBG4N/A$2,396,071.00
INDIANA ST TRANSPRTN FIN AUTH INSTRN 12/16 FIXED 6.8455141DC2N/A$2,364,344.95
MS Hospital Equipment & Facilities Authority605360NP7N/A$2,350,070.50
ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/16 FIXED 545203HBP6N/A$2,298,758.00
Okeechobee Cnty Fl Sol Wst Rev Okepol 07/39 Adjustable Var678438AC6N/A$2,287,012.50
LEE CNTY FL INDL DEV AUTH LEEMED 11/15 FIXED 552349ECH1N/A$2,270,907.30
FOREST HILLS MI PUBLIC SCHS FTHSCD 05/17 FIXED 4345748YA9N/A$2,264,294.00
LOUISIANA ST PUBLIC FACS AUTH LASFAC 11/15 FIXED 2.875546398K23N/A$2,264,040.00
DENVER CO CITY CNTY MF HSG R DENMFH 04/17 FIXED 0.65249190GG8N/A$2,264,003.40
NEW JERSEY ST TRANSPRTN TRUST NJSTRN 12/17 FIXED 5.000000000646136VF5N/A$2,262,317.50
NAVAJO CNTY AZ POLL CONTROL CO NVAPOL 06/34 ADJUSTABLE VAR639096BD7N/A$2,249,415.00
KANE CNTY IL SCH DIST 129 AUR KANSCD 02/17 FIXED 2483890PW3N/A$2,227,164.30
CHICAGO IL CHI 12/15 FIXED 5167486LM9N/A$2,190,551.25
TEXAS ST PUBLIC FIN AUTH TXSGEN 11/16 FIXED 5882756Z28N/A$2,181,337.60
KENDALL KANE WILL CNTYS IL C KENSCD 10/18 FIXED 4488764WA5N/A$2,173,140.00
Yonkers NY Yon Fixed 4986082LF0N/A$2,158,704.75
MICHIGAN ST FIN AUTH REVENUE MISFIN 11/17 FIXED 559447PQZ7N/A$2,155,300.00
FREWSBURG NY CENTRL SCH DIST FRWSCD 06/16 FIXED 2358334GA2N/A$2,150,746.20
Texas Municipal Gas Acquisition & Supply Corporation I Series A88256CAG4N/A$2,145,286.80
ILLINOIS ST ILS 03/18 FIXED 5452152KY6N/A$2,129,200.00
OHIO ST HGR EDUCTNL FAC REVENU OHSHGR 09/33 ADJUSTABLE VAR67756BZS2N/A$2,123,468.25
NEW JERSEY ST ECON DEV AUTH RE NJSDEV 12/16 FIXED 5645918YD9N/A$2,107,123.20
Illinois St Ils Fixed 5452152BU4N/A$2,091,960.00
ALABAMA ST PORT AUTH DOCKS FAC ALSTRN 10/17 FIXED 5010604AL0N/A$2,085,480.00
LONG BEACH NY LGB 09/15 FIXED 1.55425186M2N/A$2,075,871.50
MISSOURI ST DEV FIN BRD INFRAS MOSDEV 11/15 FIXED 260636SBT0N/A$2,063,836.50
GRAND LEDGE MI PUBLIC SCH DIST GLGSCD 05/16 FIXED 5386028JX3N/A$2,050,802.75
NEW YORK CITY NY HSG DEV CORPM NYCHSG 11/16 FIXED 0.7564972B4J1N/A$2,050,430.50
MARYLAND ST CMNTY DEV ADMIN DE MDSMFH 12/16 FIXED 0.5557419RSK2N/A$2,049,774.50
CAMPBELL CA UNION SCH DIST CMESCD 08/31 FIXED OID 4.5134141XJ4N/A$2,040,000.00
OYSTER BAY NY OYS 03/16 FIXED 3692160KB9N/A$2,023,827.75
New Jersey St Hgr Edu Assistan Njshgr Fixed 4646080PJ4N/A$2,023,400.00
LOUISVILLE JEFFERSON CNTY KY LOUUTL 10/33 ADJUSTABLE VAR546749AJ1N/A$2,019,140.00
LAKE ELSINORE CA UNIF SCH DIST LKESCD 06/16 FIXED 250964EAD0N/A$2,018,780.00
VIRGIN ISLANDS PUBLIC FIN AUTH VITGEN 10/15 FIXED 5927676PZ3N/A$2,012,280.00
ROCKPORT IN POLL CONTROL REVEN ROCPOL 06/25 ADJUSTABLE VAR773835BM4N/A$2,010,480.00
CARLSTADT EAST RUTHERFORD NJ R CARSCD 12/15 FIXED 1.625142813BB9N/A$2,004,580.00
Charleston Cnty Sc Revenue Cha Fixed16007YAP9N/A$2,003,860.00
Alaska St Railroad Corp Capita Aksgen Fixed 501176PBH2N/A$2,000,000.00
CHICAGO IL CHI 01/19 FIXED 5167486TX7N/A$1,990,199.75
CONNECTICUT ST HLTH EDUCTNLF CTSMED 07/17 FIXED 420774YCL9N/A$1,985,317.60
PUERTO RICO ELEC PWR AUTH PWR PRCPWR 07/16 FIXED 5.57452686J6N/A$1,980,840.00
ALLENTOWN PA AREA HOSP AUTH ALTMED 11/16 FIXED OID 6018347EP5N/A$1,972,417.40
Illinois St Fin Auth Revenue Ilsgen Fixed 545203HQT2N/A$1,945,256.50
Yonkers NY Yon Fixed 3986082LU7N/A$1,927,098.25
NEW JERSEY ST EDUCTNL FACS AUT NJSEDU 06/16 FIXED 5646066AB6N/A$1,896,267.20
CHESTER CNTY PA INDL DEV AUTHS CHEDEV 02/17 FIXED 0.6516559PAY1N/A$1,895,117.00
PIPESTONE CNTY MN MED CTR REVE PIPMED 05/17 FIXED 0.85724109AA1N/A$1,895,003.00
MISSISSIPPI ST DEV BANK SPL OB MSSDEV 11/18 FIXED 4.560534QRE3N/A$1,891,214.70
VIRGINIA ST SMALL BUSINESS FIN VASDEV 10/15 FIXED 3928104LP1N/A$1,888,027.60
RHODE ISLAND ST HLTH EDUCTNL RISMED 05/17 FIXED 3762196EN9N/A$1,878,343.50
NEW JERSEY ST HGR EDU ASSISTAN NJSHGR 12/17 FIXED 5646080KR1N/A$1,877,477.40
JEFFERSON CNTY AL SWR REVENUE JEFUTL 10/17 FIXED 5472682RF2N/A$1,870,750.00
MET PIER EXPOSITION AUTH IL MPNFAC 06/17 ZEROCPNOID 0592248DH8N/A$1,870,514.55
HOUSTON TX HOTEL OCCUPANCY TAX HOUFAC 09/18 FIXED 544237NJC7N/A$1,821,160.10
Main Str Nat Gas Incorporated GA Gas Pr Maiutl Fixed 556036YAJ4N/A$1,815,878.25
Warren Cnty Oh Hlth Care Facs 493515PAJ6N/A$1,811,990.40
FLORIDA ST HSG FIN CORP FLSMFH 10/16 FIXED 0.5534073JUS6N/A$1,800,108.00
WESTMORELAND CNTY PA INDL DEV WESDEV 07/18 FIXED 5961008RE1N/A$1,782,709.50
PENNSYLVANIA ST HGR EDUCTNL FA PASEDU 07/16 FIXED 570917N5A8N/A$1,766,424.00
VIRGIN ISLANDS PUBLIC FIN AUTH VITGEN 10/16 FIXED 4927676SM9N/A$1,754,553.00
HAWAII ST HSG FIN DEV CORP M HISMFH 04/17 FIXED OID 0.741981PCE9N/A$1,750,262.50
LONG BEACH NY LGB 09/15 FIXED 1.55425186N0N/A$1,736,214.50
MICHIGAN ST FIN AUTH REVENUE MISFIN 07/17 FIXED 559447PH61N/A$1,730,033.10
Sam Rayburn TX Muni Pwr Agy Smrpwr Fixed 5795869EM4N/A$1,723,594.50
WESTMORELAND CNTY PA INDL DEV WESDEV 07/17 FIXED OID 4961008RD3N/A$1,716,165.00
CHICAGO IL BRD OF EDU CHIEDU 12/17 FIXED 5.25167501VZ5N/A$1,709,253.70
CHARLOTTE MI PUBLIC SCH DIST CHTSCD 05/19 FIXED 5160879KM3N/A$1,709,207.85
PHOENIX AZ INDL DEV AUTH GOVT PHODEV 09/16 FIXED 571883VDR2N/A$1,699,548.50
New York St Envrnmntl Facs Cor Nysenv Adjustable Var649852AP5N/A$1,691,019.00
Space Coast Infrastructure Agy Spcfac Fixed 384612BAA7N/A$1,674,010.40
GTR RICHMOND VA CONVENTION CEN GTRFAC 06/18 FIXED 5392329CE6N/A$1,667,250.00
NEW JERSEY ST ECON DEV AUTH RE NJSDEV 12/17 FIXED 564577BJH8N/A$1,641,913.65
MICHIGAN ST MIS 09/18 FIXED 5.25594610S99N/A$1,636,845.00
CHICAGO IL BRD OF EDU CHIEDU 12/17 FIXED 5167505ER3N/A$1,636,216.20
Illinois St Ils Fixed 5452152MF5N/A$1,626,278.40
RHODE ISLAND ST HLTH EDUCTNL RISMED 05/18 FIXED 3762196EP4N/A$1,606,270.05
WARRENSVILLE HEIGHTS OH COPS WVHCTF 12/15 FIXED 2.375936113BA6N/A$1,604,960.00
CHICAGO IL BRD OF EDU CHIEDU 12/16 FIXED 5167501Q65N/A$1,597,695.55
CLEVELAND CNTY OK JUSTICE AUTH CLEGEN 03/19 FIXED 318605RAV3N/A$1,587,263.30
New York State Energy Research & Development Authority Keyspan Generation - Series A649845FA7N/A$1,575,000.00
WARRENSVILLE HEIGHTS OH WVH 08/15 FIXED 2.125936104KT4N/A$1,560,717.60
PRIV CLGS UNIVS AUTH GA PRIHGR 10/16 FIXED 474265LYM4N/A$1,555,605.00
NEW YORK CITY NY INDL DEV AGY NYCDEV 01/16 FIXED 5.564971SDM8N/A$1,555,393.25
CHICAGO IL TRANSIT AUTH CAPITA CHITRN 06/18 FIXED 5167723FN0N/A$1,554,210.00
CHICAGO IL PARK DIST CHIFAC 01/16 FIXED 3167615UE1N/A$1,550,703.00
NEW JERSEY ST BLDG AUTH NJSFAC 06/16 FIXED 5645771WW2N/A$1,547,790.00
Tennessee Energy Acquisition Corporation Gas Revenue Series A880443BJ4N/A$1,543,556.30
BIRMINGHAM AL BAPTIST MED CTRS BIRMED 11/15 FIXED 5091104GC7N/A$1,518,825.00
Michigan St Fin Auth Revenue Misfin Fixed 559447PQX2N/A$1,516,785.00
Pennsylvania St Dept of Gen Sv Pasctf Fixed 3709149BV9N/A$1,509,795.00
Illinois St Ils Fixed 5452152ME8N/A$1,507,279.50
Bay Area CA Toll Auth Toll Bri Baytrn Floating Var072024RE4N/A$1,504,485.00
FLORIDA ST HSG FIN CORP FLSMFH 03/17 FIXED 0.7534073JUR8N/A$1,498,965.00
PHILADELPHIA PA SCH DIST PHISCD 09/16 FIXED 3717883PT3N/A$1,486,438.50
WISCONSIN ST HLTH EDUCTNL FA WISMED 12/16 FIXED 297712DKS4N/A$1,479,036.60
CALIFORNIA ST MUNI FIN AUTH RE CASFIN 11/15 FIXED 513048TQS5N/A$1,468,735.20
East Orange Nj Eao Fixed 3274137J74N/A$1,465,795.00
CHICAGO IL BRD OF EDU CHIEDU 12/15 FIXED 5167505NS1N/A$1,455,742.00
COLORADO ST HLTH FACS AUTH REV COSMED 12/17 FIXED 319648AU45N/A$1,450,624.00
WATERBURY CT WAT 02/17 FIXED 59412472A5N/A$1,434,186.00
NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/17 FIXED 5.75646135L76N/A$1,414,411.00
California St Pub Wks Brd Leas Casfac Fixed Oid 513068GPA8N/A$1,414,204.75
GLASSBORO NJ SCH DIST GLASCD 08/17 FIXED 4377172JC6N/A$1,397,411.50
MICHIGAN ST HOSP FIN AUTH MISMED 11/47 ADJUSTABLE VAR59465HPH3N/A$1,375,544.80
Rockland Cnty NY Rkl Fixed77355PMY6N/A$1,370,978.70
Utica NY City Sch Dist Utiscd Fixed 3917763SU9N/A$1,355,745.60
Gulf Breeze Fl Revenue Gulfac Adjustable Var402175UV3N/A$1,354,023.00
GTR RICHMOND VA CONVENTION CEN GTRFAC 06/17 FIXED 5392329CD8N/A$1,348,650.00
WARWICK PA SCH 02/18 4936652MA1N/A$1,343,375.00
PENNSYLVANIA ST PAS 04/17 FIXED 570914PJX1N/A$1,339,337.50
WATERBURY CT WAT 02/18 FIXED 59412472B3N/A$1,331,141.85
GRAND LEDGE MI PUBLIC SCH DIST GLGSCD 05/17 FIXED 5386028JY1N/A$1,322,042.80
Yonkers NY Yon Fixed 3986082LA1N/A$1,318,973.40
CHICAGO IL CHI 01/17 FIXED 5167486UR8N/A$1,303,126.50
PASCO CNTY FL SCH DIST SALES T PASEDU 10/16 FIXED 370253QAK5N/A$1,296,514.80
HAMDEN CT HAM 08/15 FIXED 24067923B5N/A$1,295,634.55
Ohio St Wtr Dev Auth Ohswtr Adjustable Var67766NAR3N/A$1,270,787.50
Pennsylvania St Dept of Gen Sv Pasctf Fixed 4709149BW7N/A$1,256,703.00
TUNKHANNOCK PA AREA SCH DIST TUNSCD 07/16 FIXED 2899781GQ5N/A$1,254,929.60
CHICAGO IL CHI 01/17 FIXED 5.251674854S7N/A$1,253,426.90
CHICAGO IL CHI 01/19 FIXED 4167486SF7N/A$1,252,737.50
NEW BRITAIN CT NWB 04/17 FIXED 5642713Q95N/A$1,243,194.80
WARRENSVILLE HEIGHTS OH WVH 08/16 FIXED 2.125936104LL0N/A$1,235,067.00
COLORADO ST HLTH FACS AUTH REV COSMED 12/18 FIXED 419648AU52N/A$1,230,373.50
N SLOPE BORO AK SVC AREA 10 WT NORGEN 06/18 FIXED 4662529AC0N/A$1,211,332.50
PUERTO RICO CMWLTH PRC 07/16 FIXED 5.5745145UZ3N/A$1,210,277.90
TENDER OPTION BOND TRUST RECEI TENGEN 04/18 ADJUSTABLE VAR88033LNK1N/A$1,200,000.00
ROCKLAND CNTY NY RKL 05/16 FIXED 377355PST1N/A$1,197,078.25
OXNARD CA HARBOR DIST OXNTRN 08/16 FIXED 5691888EV9N/A$1,196,161.00
CALIFORNIA ST ADMIN SVCS AUTH CASGEN 01/17 FLOATING VAR130039AA8N/A$1,194,283.00
COOK CNTY IL SCH DIST 87 BERK COOSCD 12/16 FIXED 2214165HE5N/A$1,191,896.50
ILLINOIS ST ILS 08/16 FIXED 5452152MS7N/A$1,167,682.50
DICKINSON ND SALES HOSPITALI DICGEN 10/17 FIXED 325330PAD4N/A$1,144,121.00
PENNSYLVANIA ST HGR EDUCTNL FA PASEDU 11/41 ADJUSTABLE VAR70917R2V6N/A$1,141,083.00
Washington Cnty Pa Hosp Auth Wasmed Fixed 4938592HV7N/A$1,133,738.20
PINCKNEY MI CMNTY SCHS PNKSCD 05/18 FIXED 5722205MU2N/A$1,132,321.05
ROCKFORD MI PUBLIC SCH DIST ROCSCD 05/19 FIXED 5773318TL4N/A$1,128,190.00
WARWICK PA SCH DIST WRWSCD 02/19 FIXED 4936652MB9N/A$1,122,282.75
MET GOVT NASHVILLE DAVIDSON METFAC 12/16 FIXED 65920406U8N/A$1,115,965.90
SUFFOLK CNTY NY SFK 11/15 FIXED 4.58647667F1N/A$1,111,407.00
CHICAGO IL BRD OF EDU CHIEDU 12/17 FIXED 5167505AA4N/A$1,110,823.00
WINDSOR CA REDEV SUCCESSOR AGY WINDEV 09/16 FIXED 2973514AB8N/A$1,110,603.75
PHILADELPHIA PA SCH DIST PHISCD 08/17 FIXED 5717883BF8N/A$1,110,000.00
Washington Cnty Pa Hosp Auth Wasmed Fixed 4938592HU9N/A$1,108,177.20
CHICAGO IL CHI 01/19 FIXED 4167486GP8N/A$1,087,376.15
ROCKFORD MI PUBLIC SCH DIST ROCSCD 05/17 FIXED 5773318TJ9N/A$1,070,480.00
ROCKFORD MI PUBLIC SCH DIST ROCSCD 05/16 FIXED 5773318TH3N/A$1,064,144.50
HAWAII ST DEPT OF TRANSPRTN AR HISTRN 08/18 FIXED 4419808AC4N/A$1,062,300.00
Michigan St Comprehensive Tran Mistrn Adjustable Var594636RK0N/A$1,060,000.00
NEW JERSEY ST COPS NJSCTF 06/17 FIXED 5646046MJ8N/A$1,049,320.00
CLEVELAND CNTY OK JUSTICE AUTH CLEGEN 03/18 FIXED 318605RAU5N/A$1,045,840.00
Missouri St Hlth + Eductnl Fac Mosmed Fixed 560637ADB5N/A$1,043,674.20
JEFFERSON CNTY AL SWR REVENUE JEFUTL 10/16 FIXED 5472682RE5N/A$1,042,090.00
GTR RICHMOND VA CONVENTION CEN GTRFAC 06/16 FIXED 5392329CC0N/A$1,040,210.00
CHICAGO IL CHI 12/19 FIXED 5167486LV9N/A$1,036,740.00
PALM BEACH CNTY FL HLTH FACS A PALMED 05/17 FIXED 3696507TL6N/A$1,035,300.00
WARWICK PA SCH DIST WRWSCD 02/17 FIXED 3936652MJ2N/A$1,035,260.00
CLAWSON MI PUBLIC SCHS CLWSCD 05/16 FIXED 2183061CB4N/A$1,030,842.60
CHICAGO IL PARK DIST CHIFAC 01/17 FIXED 4167615UF8N/A$1,029,200.00
COOK CNTY IL COO 11/19 FIXED 52131838D1N/A$1,026,050.00
New York N Y Nyc 01/32 Adjustable Var64966GBC5N/A$1,025,000.00
PHILADELPHIA PA AUTH FOR INDL PHIDEV 02/16 FIXED 571781QDS4N/A$1,023,180.00
NEW YORK ST DORM AUTH REVENUES NYSHGR 08/25 FIXED 4.864983QSR1N/A$1,016,827.00
CHICAGO IL BRD OF EDU CHIEDU 12/16 FIXED 5167505NZ5N/A$1,012,000.00
CHICAGO IL PARK DIST CHIFAC 01/16 FIXED 4167615SJ3N/A$1,011,090.00
Chicago Il Brd of Edu Chiedu Fixed1675012F1N/A$1,006,250.00
HAMDEN CT HAM 08/16 FIXED 24067923C3N/A$1,005,990.00
WILKES BARRE PA FIN AUTH REVEN WILGEN 11/15 FIXED 2968254BC5N/A$1,003,780.00
Colorado Hlth. Facs. Auth. Rb196474P46N/A$1,003,230.00
Yonkers NY Yon Fixed 4986082LE3N/A$1,001,480.00
Philadelphia Pa Gas Wks Rev Phiutl Fixed 57178233A4N/A$1,000,000.00
AMERICAN MUNI PWR OHIO INC OH AMEPWR 08/15 FIXED 1.125027651UY2N/A$999,990.00
NORTH PENN PA WTR AUTH NRPWTR 11/19 FLOATING VAR661524GV4N/A$979,850.00
VIRGINIA ST SMALL BUSINESS FIN VASDEV 10/16 FIXED 3928104LQ9N/A$979,113.75
Utica NY City Sch Dist Utiscd Fixed 3917763ST2N/A$976,320.00
ORANGE CNTY FL HLTH FACS AUTH ORAMED 10/16 FIXED 6.256845032N4N/A$973,850.85
ASHLAND KY MED CENTER REVENUE ASHMED 02/18 FIXED 5044293AG3N/A$964,710.00
MATTAWAN MI CONSOL SCH DIST MATSCD 05/18 FIXED 5577056GZ1N/A$940,183.65
OHIO ST CAPITAL ASSET FING PRO OHSGEN 12/15 FIXED 5677214CB2N/A$933,616.00
MATTAWAN MI CONSOL SCH DIST MATSCD 05/16 FIXED 4577056GX6N/A$928,240.40
CLARION CNTY PA INDL DEV AUTHR CLADEV 07/17 FIXED 318051VAW1N/A$924,543.00
MATTAWAN MI CONSOL SCH DIST MATSCD 05/17 FIXED 4577056GY4N/A$921,515.00
GUAM INTERNATIONAL ARPT AUTH GMSAPT 10/17 FIXED 540064RCP2N/A$919,054.00
ARKANSAS ST DEV FIN AUTH DRIVE ARSDEV 06/17 FIXED 404108HCG8N/A$897,285.50
MASSACHUSETTS ST HSG FIN AGY MASHSG 12/15 FIXED 357586NEP2N/A$882,140.00
Rock Island Cnty Ill Met Arpt Rocapt Fixed772340AN5N/A$873,087.75
CHICAGO IL CHI 01/17 FIXED 5.25167486HU6N/A$872,566.50
WATERBURY CT WAT 02/16 FIXED 4941247Z92N/A$864,977.00
Springdale Ar Sales + Use Reve Sprgen Fixed 2850269BY6N/A$855,951.60
PALM BEACH CNTY FL HLTH FACS A PALMED 05/19 FIXED 4696507TN2N/A$844,818.00
RHODE ISLAND ST STUDENT LOAN A RISSTD 12/19 FIXED 5762315NV7N/A$840,765.00
NEW JERSEY ST ECON DEV AUTH NJSDEV 09/16 FIXED 5.256459164W4N/A$838,548.75
ELLSWORTH WI CMNTY SCH DIST ELLSCD 04/16 FIXED 2289171FU9N/A$837,312.95
CLEVELAND OH WTR REVENUE CLEWTR 01/16 FIXED 2186427DP2N/A$827,796.75
ROCKFORD MI PUBLIC SCH DIST ROCSCD 05/18 FIXED 5773318TK6N/A$824,722.50
ILLINOIS ST SPORTS FACS AUTH ILSFAC 06/17 FIXED 5452143EP1N/A$802,347.20
MISSISSIPPI ST BUSINESS FIN CO MSSDEV 03/27 ADJUSTABLE VAR60527MAM1N/A$799,200.00
GUAM INTERNATIONAL ARPT AUTH GMSAPT 10/15 FIXED 440064RCX5N/A$794,740.00
ILLINOIS ST SPORTS FACS AUTH ILSFAC 06/16 FIXED 5452143EN6N/A$778,254.00
WILLISTON ND SALES TAX REVENUE WILGEN 05/16 FIXED 397072NBM9N/A$763,177.50
Muskingum Cnty Oh Hosp Facs Musmed Fixed 5628077CM9N/A$762,480.00
TARRANT CNTY TX CULTURAL EDU F TAREDU 11/19 FIXED 487638RER4N/A$762,469.00
PHILADELPHIA PA AUTH FOR INDL PHIDEV 04/16 FIXED 5717794AY7N/A$761,915.80
LOUISIANA ST OFFSHORE TERMINAL LASTRN 10/40 ADJUSTABLE VAR546510FK9N/A$759,937.50
UPPER DARBY PA SCH DIST UPDSCD 05/18 FIXED 4915633JR3N/A$752,339.00
Oklahoma Cnty Ok Fin Auth Educ Oksedu Fixed 267868UDW0N/A$736,021.65
NEW JERSEY ST TRANSPRTN TRUSTF NJSTRN 06/17 FIXED 5646136F71N/A$732,377.10
UNIV MED CTR CORP AZ HOSP REVE UNIMED 07/16 FIXED 5914062DN1N/A$729,897.00
CHARLOTTE MI PUBLIC SCH DIST CHTSCD 05/17 FIXED 4160879KK7N/A$721,414.60
Puerto Rico Elec Pwr Auth Pwr Prcpwr Fixed 574526QED0N/A$718,301.00
JASPER CNTY SC REVENUE JAS 04/16 FIXED 3471544AR7N/A$706,139.00
East Orange Nj Eao Fixed 4274137J82N/A$695,149.00
NORTH PENN PA WTR AUTH NRPWTR 11/18 FLOATING VAR661524GU6N/A$690,592.00
DICKINSON ND SALES HOSPITALI DICGEN 10/15 FIXED 325330PAB8N/A$688,157.85
PINCKNEY MI CMNTY SCHS PNKSCD 05/17 FIXED 4722205MT5N/A$677,327.40
Yonkers NY Yon Fixed 3986082LV5N/A$676,506.60
TREASURY BILL 09/15 0.00000912796EX3N/A$674,964.23
DENVER CITY CNTY CO ARPT REV DENAPT 11/18 FIXED 5249182HS8N/A$674,700.00
MISSISSIPPI ST DEV BANK SPL OB MSSDEV 10/18 FIXED 5.560534RU98N/A$656,356.40
DENVER CITY CNTY CO ARPT REV DENAPT 11/17 FIXED 5249182HR0N/A$655,890.00
CHICAGO IL PARK DIST CHIFAC 01/16 FIXED 4167615RU9N/A$621,820.35
GRUNDY KENDALL WILL CNTYS IL GRUSCD 10/19 FIXED 5.75400442FG9N/A$612,392.40
MISSISSIPPI ST DEV BANK SPL OB MSSDEV 10/17 FIXED 5.560534RU80N/A$608,392.00
JASPER CNTY SC REVENUE JAS 04/17 FIXED 3471544AS5N/A$607,758.00
MINOOKA IL SPL ASSMNT MINGEN 12/19 FIXED 3.5604335AH2N/A$594,423.36
UNIV MED CTR CORP AZ HOSP REVE UNIMED 07/17 FIXED 5914062DP6N/A$589,864.40
TARRANT CNTY TX CULTURAL EDU F TAREDU 09/17 FIXED 487638QJK6N/A$580,607.50
PUERTO RICO HIGHWAY TRANSPRT PRCTRN 07/17 FIXED 5.5745190HC5N/A$576,017.75
CHICAGO IL CHI 01/17 FIXED 5167486TV1N/A$562,133.00
DENVER CITY CNTY CO ARPT REV DENAPT 11/18 FIXED 5249182GX8N/A$558,250.00
MISSISSIPPI ST DEV BANK SPL OB MSSDEV 10/16 FIXED 560534RU72N/A$556,656.80
PUERTO RICO ELEC PWR AUTH PWR PRCPWR 07/17 FIXED 574526QNE8N/A$547,992.50
TARRANT CNTY TX CULTURAL EDU F TAREDU 11/19 FIXED 487638REG8N/A$546,393.60
ARKANSAS ST DEV FIN AUTH DRIVE ARSDEV 06/18 FIXED 404108HCH6N/A$538,440.00
PALM BEACH CNTY FL HLTH FACS A PALMED 05/18 FIXED 4696507TM4N/A$535,510.00
TARRANT CNTY TX CULTURAL EDU F TAREDU 11/18 FIXED 487638REQ6N/A$533,930.00
TARRANT CNTY TX CULTURAL EDU F TAREDU 11/18 FIXED 487638REF0N/A$532,940.00
WISCONSIN ST HLTH EDUCTNL FA WISMED 12/18 FIXED 397712DKU9N/A$526,850.00
JASPER CNTY SC REVENUE JAS 04/19 FIXED 4471544AU0N/A$521,025.00
UPPER DARBY PA SCH DIST UPDSCD 05/17 FIXED 3915633JQ5N/A$517,985.00
WSTRN IL UNIV REVENUES COPS WESCTF 10/18 FIXED 3958370CU0N/A$517,205.00
OYSTER BAY NY OYS 08/17 FIXED 3692160FD1N/A$516,540.00
NEW JERSEY ST BLDG AUTH NJSFAC 06/16 FIXED 5645771XR2N/A$515,930.00
TARRANT CNTY TX CULTURAL EDU F TAREDU 11/17 FIXED 387638REP8N/A$515,925.00
CHICAGO IL CHI 01/17 FIXED 5.25167484MR2N/A$515,405.00
KENT WA KEN 12/16 FIXED 3490746WW0N/A$514,340.00
WSTRN IL UNIV REVENUES COPS WESCTF 10/17 FIXED 3958370CT3N/A$514,135.00
Westchester CO NY Local Dev CO Wstdev Fixed 395737TAF3N/A$512,815.00
ILLINOIS ST ILS 04/16 FIXED 44521516R9N/A$509,905.00
North Carolina Med Care Commn Ncsmed Fixed 565820HJ38N/A$503,890.00
JEFFERSON CNTY AL SWR REVENUE JEFUTL 10/15 FIXED 5472682RD7N/A$503,230.00
JASPER CNTY SC REVENUE JAS 04/18 FIXED 3471544AT3N/A$502,675.00
TARRANT CNTY TX CULTURAL EDU F TAREDU 11/17 FIXED 387638REE3N/A$499,889.50
Lake Cnty Ill Sch Dist No 038 Lakscd Zerocpnoid 0508552CA2N/A$487,945.00
DENVER CITY CNTY CO ARPT REV DENAPT 11/16 FIXED 4249182HQ2N/A$470,254.50
RAPID CITY SD SALES TAX REVENU RAPGEN 12/15 FIXED 3753385JM6N/A$463,325.80
HAWAII ST DEPT OF TRANSPRTN AR HISTRN 08/17 FIXED 5419808AB6N/A$457,593.25
Westchester CO NY Local Dev CO Wstdev Fixed 295737TAE6N/A$451,453.50
CLARION CNTY PA INDL DEV AUTHR CLADEV 07/16 FIXED 318051VAV3N/A$441,994.80
GENESEE CNTY MI GNS 11/16 FIXED 3371608SH4N/A$436,687.50
DENVER CITY CNTY CO ARPT REV DENAPT 11/17 FIXED 5249182GW0N/A$435,044.00
Galveston TX Hotel Occupancy T Galfac Fixed 4364484CR4N/A$434,569.80
WISCONSIN ST HLTH EDUCTNL FA WISMED 08/16 FIXED 397712DLM6N/A$429,815.40
MINOOKA IL SPL ASSMNT MINGEN 12/17 FIXED 3604335AF6N/A$429,386.32
MINOOKA IL SPL ASSMNT MINGEN 12/18 FIXED 3.5604335AG4N/A$421,658.90
PENN HILLS PA SCH DIST PNHSCD 10/15 FIXED 3707487HK3N/A$416,257.45
Rhode Island St Student Loan A Risstd Fixed 4762315ML0N/A$415,157.80
MILWAUKEE CNTY WI ARPT REVENUE MLWAPT 12/17 FIXED 4602248JE7N/A$409,767.05
TARRANT CNTY TX CULTURAL EDU F TAREDU 11/16 FIXED 287638RED5N/A$403,912.00
KENT WA KEN 12/15 FIXED 2490746WV2N/A$402,040.00
MILWAUKEE CNTY WI ARPT REVENUE MLWAPT 12/16 FIXED 4602248JD9N/A$401,651.25
MILWAUKEE CNTY WI ARPT REVENUE MLWAPT 12/15 FIXED 4602248JC1N/A$394,898.40
MILWAUKEE CNTY WI ARPT REVENUE MLWAPT 12/16 FIXED 5602248HG4N/A$364,489.05
WSTRN IL UNIV REVENUES COPS WESCTF 10/16 FIXED 3958370CS5N/A$357,353.50
TEXAS ST TURNPIKE AUTH CENTRLT TXSTRN 08/16 ZEROCPNOID 0882762ER4N/A$338,051.80
Miami Dade Cnty Fla Expwy Auth Miatrn Adjustable Var59334KGB8N/A$330,000.00
FLORIDA ST MID BAY BRIDGE AUTH FLSTRN 10/18 FIXED 5342814DV9N/A$328,101.00
MIAMI DADE CNTY FL AVIATION RE MIATRN 10/17 FIXED 559333PZJ0N/A$326,193.00
COOK CNTY IL COO 11/18 FIXED OID 4213185BZ3N/A$316,425.00
CALIFORNIA STWD CMNTYS DEV AUT CASGEN 11/18 FIXED 513080SED2N/A$307,557.25
GUAM INTERNATIONAL ARPT AUTH GMSAPT 10/15 FIXED 440064RCM9N/A$301,800.00
MILWAUKEE CNTY WI ARPT REVENUE MLWAPT 12/15 FIXED 5602248HF6N/A$299,717.05
HOUSTON TX HOTEL OCCUPANCY TAX HOUFAC 09/18 FIXED 544237NJU7N/A$298,147.05
CALIFORNIA STWD CMNTYS DEV AUT CASGEN 11/17 FIXED 413080SEC4N/A$277,804.80
GENESEE CNTY MI GNS 11/19 FIXED 5371608SL5N/A$273,316.80
FLORIDA ST MID BAY BRIDGE AUTH FLSTRN 10/16 FIXED 5342814DT4N/A$265,837.50
DENVER CITY CNTY CO ARPT REV DENAPT 11/16 FIXED 5249182GV2N/A$263,885.00
ILLINOIS ST ILS 06/17 FIXED 5452151ZM8N/A$263,520.00
CALIFORNIA STWD CMNTYS DEV AUT CASGEN 11/16 FIXED 313080SEB6N/A$257,322.50
BOONE CNTY KY SCH DIST FIN COR BOOEDU 10/15 FIXED 2098825ZY1N/A$250,710.00
PUERTO RICO CMWLTH PRC 07/17 FIXED 574514LNB9N/A$249,610.00
MINOOKA IL SPL ASSMNT MINGEN 12/16 FIXED 2604335AE9N/A$245,308.50
FLORIDA ST MID BAY BRIDGE AUTH FLSTRN 10/17 FIXED 5342814DU1N/A$240,599.25
GENESEE CNTY MI GNS 11/17 FIXED 4371608SJ0N/A$239,229.00
GENESEE CNTY MI GNS 11/18 FIXED 4371608SK7N/A$238,103.80
BERNALILLO CNTY NM GROSS RECPT BERGEN 04/16 FIXED OID 5.2508527NBY1N/A$222,258.40
WISCONSIN ST HLTH EDUCTNL FA WISMED 12/17 FIXED 397712DKT2N/A$208,734.00
DENVER CITY CNTY CO ARPT REV DENAPT 11/15 FIXED 4249182GU4N/A$202,196.00
MINOOKA IL SPL ASSMNT MINGEN 12/15 FIXED 1604335AD1N/A$170,290.70
COOK CNTY IL COO 11/18 FIXED 4.25213185CS8N/A$106,263.00
DENVER CITY CNTY CO ARPT REV DENAPT 11/15 FIXED 3249182HP4N/A$100,836.00
Arapahoe Sfh-a-cl A038713DC4N/A$7,690.53
Derivatives Holdings (Futures)
Expiration DateContractsTypeUnrealized Gains (Losses)
09-30-2015700.00Short US 2YR Note (cbt)(276,329.60)