| 750,000 |
State of Connecticut (CT) |
CT |
General Obligation Bonds (2017 Series A) |
Citigroup; |
No |
| 640,685 |
City of San Jose |
CA |
Airport Revenue Refunding Bonds, Series 2017A |
Citigroup; |
Yes |
| 618,805 |
Golden State Tobacco Securitization Corp. |
CA |
Tobacco Settlement Asset-Backed Bonds, Series |
Jefferies; |
No |
| 525,000 |
New Jersey Turnpike Authority |
NJ |
Turnpike Revenue Bonds, Series 2017 A |
Goldman Sachs; |
No |
| 172,800 |
Massachusetts Development Finance Agency (MA) |
MA |
Revenue Refunding Bonds |
Morgan Stanley; |
No |
| 133,200 |
Avon Community School Building Corporation |
IN |
Ad Valorem Property Tax First Mortgage |
Stifel Nicolaus; |
No |
| 122,940 |
New York City Housing Development Corporation |
NY |
Multi-Family Housing Revenue Bonds, |
JPMorgan; |
No |
| 122,000 |
Glendale Community College District |
CA |
Election of 2016 General Obligation |
RBC Capital Mkts; |
No |
| 96,855 |
L'Anse Creuse Public Schools |
MI |
General Obligation Refunding Bonds, |
JPMorgan; |
No |
| 95,200 |
Santa Monica Community College District |
CA |
General Obligation Bonds |
RBC Capital Mkts; |
No |
| 80,110 |
Minneapolis and St Paul Housing and Redevelopment Authority |
MN |
Health Care System Revenue Refunding Bonds |
JPMorgan; |
No |
| 76,820 |
Frederick County (MD) |
MD |
General Obligation Public Facilities Refunding |
JPMorgan; |
No |
| 69,080 |
Lancaster Redevelopment Agency |
CA |
Tax Allocation Refunding Bonds, Series 2017 |
Hilltop Securities; |
No |
| 67,100 |
Prince George's County |
MD |
Revenue Bonds, Series 2017 |
Ziegler Cap Mkts; |
No |
| 59,700 |
Revere Local School District |
OH |
General Obligation School Facilities Improvement |
RBC Capital Mkts; |
No |
| 59,000 |
Kentucky State Property and Buildings Commission (KY) |
KY |
Agency Fund Revenue Bonds, Project No. 116 |
Citigroup; |
No |
| 54,500 |
California Public Finance Authority (CA) |
CA |
University Housing Revenue Bonds |
Raymond James; |
No |
| 37,720 |
Ocoee |
FL |
Capital Improvement Revenue Bonds, Series 2017 |
Stifel Nicolaus; |
No |
| 37,650 |
Ohio Higher Educational Facility Commission |
OH |
Higher Educational Facility Revenue Bonds |
Morgan Stanley; |
No |
| 37,000 |
Berryessa Union School District (CA) |
CA |
Election of 2014 General Obligation Bonds, |
Stifel Nicolaus; |
No |
| 36,000 |
Washington Township Health Care District |
CA |
Revenue Bonds, Series 2017A |
BA Merrill Lynch; |
No |
| 35,000 |
Colorado River Union High School District No. 2 |
AZ |
Mohave County School Improvement Bonds, Series |
Stifel Nicolaus; |
No |
| 35,000 |
Colorado Educational and Cultural Facilities Authority |
CO |
Revenue Bonds (National Jewish Federation |
JPMorgan; |
Yes |
| 35,000 |
Union Elementary School District |
CA |
Election of 2014 General Obligation Bonds, |
Wells Fargo Secs; |
No |
| 33,000 |
Muscogee County School District |
GA |
General Obligation Sales Tax Bonds, Series 2017 |
Citigroup; |
No |
| 32,425 |
Rhode Island Infrastructure Bank (f/k/a Rhode Island Clean Water
Finance Agency) (RI) |
RI |
Water Pollution Control Revolving Fund Revenue |
Morgan Stanley; |
No |
| 29,500 |
San Benito High School District (CA) |
CA |
General Obligation Bonds (Election of 2014) |
Stifel Nicolaus; |
No |
| 28,940 |
City of Coralville |
IA |
General Obligation Annual Appropriation |
Stifel Nicolaus; |
No |
| 25,490 |
Colorado Mountain College (CO) |
CO |
Certificates of Participation, Series 2017 |
Stifel Nicolaus; |
No |
| 24,535 |
Housing Authority of the City of Albany (GA) |
GA |
Georgia Revenue Bonds |
BB&T Cap Mkts; |
No |
| 24,000 |
Medical University Hospital Authority |
SC |
Refunding Revenue Bonds, Series 2017 |
BA Merrill Lynch; |
No |
| 22,905 |
Deer Lakes School District |
PA |
General Obligation Bonds, Series 2017 |
Janney Montgomery; |
No |
| 22,500 |
New York City Housing Development Corporation |
NY |
Multi-Family Housing Revenue Bonds, |
Wells Fargo Secs; |
Yes |
| 20,685 |
City of Rolla Industrial Development Authority (MO) |
MO |
Tax Increment and Special District Revenue |
Stifel Nicolaus; |
No |
| 19,910 |
Forest Preserve District of Kendall County |
IL |
General Obligation Refunding Bonds, Series |
RBC Capital Mkts; |
No |
| 18,550 |
Eureka Public Financing Authority |
CA |
2017 Tax Allocation Refunding Bonds |
Stifel Nicolaus; |
Yes |
| 14,830 |
McGuffey School District |
PA |
General Obligation Bonds |
Boenning&Scattergood; |
No |
| 14,425 |
Albany County Airport Authority |
NY |
Airport Revenue Refunding Bonds |
RBC Capital Mkts; |
No |
| 13,800 |
Community Unit School District Number 5 (Sterling) |
IL |
School Bonds (Alternate Revenue Source) |
Stifel Nicolaus; |
No |
| 13,560 |
Desert Hot Springs Public Financing Authority (CA) |
CA |
Taxable Lease Revenue Bonds, Series 2017A-T |
Stifel Nicolaus; |
Yes |
| 11,500 |
Bernalillo County |
NM |
Multifamily Housing Revenue Bonds |
KeyBanc Cap Mkts; |
No |
| 11,000 |
School District No. 37 Rock Island County (East Moline) |
IL |
General Obligation School Bonds |
William Blair; |
No |
| 10,000 |
Kokomo-Center Schools Building Corporation |
IN |
First Mortgage Bonds, Series 2017 |
Fifth Third Secs; |
No |
| 10,000 |
San Patricio County |
TX |
Combination Tax and Revenue Certificates of |
Frost Bank; |
No |
| 9,535 |
Louisiana Public Facilities Authority |
LA |
Revenue Refunding Bonds, (The Oaks of Alexandria, |
Raymond James; |
No |
| 9,500 |
School District of the City of Allentown |
PA |
General Obligation Bonds, Series 2017 |
Janney Montgomery; |
No |
| 9,450 |
Community College District No. 528 (Counties of McHenry, Kane, Lake
and Boone) |
IL |
General Obligation Limited Tax Debt Certificates, |
Hutchinson Shockey; |
No |
| 9,045 |
Kaufman Independent School District |
TX |
School Building Bonds, Series 2017 |
Raymond James; |
No |
| 8,205 |
Western Riverside Water and Wastewater Financing Authority |
CA |
Local Agency Revenue Bonds, 2017 |
Stifel Nicolaus; |
No |
| 8,000 |
Willows Unified School District (CA) |
CA |
General Obligation Bonds 2016 Election of 2016 |
Piper Jaffray; |
No |
| 6,860 |
City of Huxley |
IA |
General Obligation Bonds |
D.A. Davidson; |
No |
| 6,830 |
Dublin City School District |
OH |
General Obligation Refunding Bonds, |
Fifth Third Secs; |
No |
| 6,820 |
Yuba City Public Financing Authority (CA) |
CA |
2017 Wastewater Revenue Bonds |
Stifel Nicolaus; |
Yes |
| 6,670 |
Lockney Independent School District (TX) |
TX |
School Building Bonds, Series 2017 |
Raymond James; |
No |
| 6,000 |
Wilkinsburg-Penn Joint Water Authority |
PA |
Water Revenue Bonds, Series 2017 |
Piper Jaffray; |
No |
| 5,610 |
City of Grimes |
IA |
General Obligation Refunding Bonds, Series 2017 |
Piper Jaffray; |
No |
| 5,545 |
City of Blytheville |
AR |
Water Refunding and Construction Revenue |
Stephens; |
No |
| 5,400 |
Arcata Elementary School District |
CA |
General Obligation Bonds |
Stifel Nicolaus; |
No |
| 5,000 |
City of Hilliard |
OH |
Various Purpose Bonds, Series 2017 |
KeyBanc Cap Mkts; |
No |
| 4,775 |
City of Coldwater (MI) |
MI |
Electric Utility System Revenue Bonds, Series |
Hutchinson Shockey; |
No |
| 4,550 |
City of Robinson (TX) |
TX |
General Obligation Refunding Bonds, |
Hilltop Securities; |
No |
| 4,425 |
City of Grosse Pointe |
MI |
2017 Capital Improvement and Refunding |
Stifel Nicolaus; |
No |
| 4,325 |
Santa Cruz Valley Union High School District No. 840 |
AZ |
Pinal County School Improvement Bonds, Series A |
Stifel Nicolaus; |
No |
| 4,000 |
Cascade Union Elementary School District |
CA |
General Obligation Bonds |
Stifel Nicolaus; |
No |
