| 777,595 |
The Commonwealth of Massachusetts (MA) |
MA |
General Obligation Bonds, Consolidated Loan of |
Citigroup; |
No |
| 620,000 |
New Jersey Health Care Facilities Financing Authority |
NJ |
Revenue and Refunding Bonds, Series 2017A |
BA Merrill Lynch; |
No |
| 537,000 |
State Public Works Board of the State of California |
CA |
Lease Revenue Refunding Bonds |
BA Merrill Lynch; |
No |
| 415,400 |
New York State Environmental Facilities Corporation |
NY |
State Clean Water and Drinking Water |
Jefferies; |
Yes |
| 306,975 |
City of San Antonio |
TX |
Electric and Gas System Revenue and |
Goldman Sachs; |
No |
| 305,020 |
Massachusetts Clean Water Trust (MA) |
MA |
State Revolving Fund Bonds |
BA Merrill Lynch; |
No |
| 296,000 |
State of Oregon (OR) |
OR |
General Obligation Bonds (Higher Education) |
Citigroup; |
No |
| 288,575 |
City of Philadelphia (PA) |
PA |
Water and Wastewater Revenue Bonds, Series 2017A |
Goldman Sachs; |
No |
| 263,000 |
Community Development Administration Maryland Department of Housing
and Community Development (MD) |
MD |
Residential Revenue Bonds 2017 Series A |
BA Merrill Lynch; |
Yes |
| 207,765 |
San Joaquin County Transportation Authority |
CA |
Measure K Sales Tax Revenue Refunding Bonds, |
RBC Capital Mkts; |
No |
| 181,210 |
Public Finance Authority (OR) |
OR |
Senior Living Revenue and Refunding Bonds |
Ziegler Cap Mkts; |
No |
| 169,830 |
New Jersey Housing and Mortgage Finance Agency |
NJ |
Multi-Family Revenue Bonds, |
Citigroup; |
No |
| 151,000 |
County of Suffolk |
NY |
Refunding Bonds, Series 2017 A and B |
Citigroup; |
No |
| 138,495 |
Shelby County Health, Educational and Housing Facility Board |
TN |
Revenue Bonds, Series 2017A |
JPMorgan; |
No |
| 128,000 |
Desert Community College District |
CA |
General Obligation Refunding Bonds, Series 2017 |
RBC Capital Mkts; |
No |
| 126,460 |
California Municipal Finance Authority |
CA |
Revenue Bonds, (University of La Verne) |
Wells Fargo Secs; |
No |
| 96,855 |
L'Anse Creuse Public Schools |
MI |
General Obligation Refunding Bonds, |
JPMorgan; |
No |
| 91,060 |
North Dakota Housing Finance Agency |
ND |
Housing Finance Program Bonds |
RBC Capital Mkts; |
No |
| 90,000 |
Solano Community College District (CA) |
CA |
Election of 2012 General Obligation Bonds, |
RBC Capital Mkts; |
No |
| 75,000 |
California Municipal Finance Authority |
CA |
Refunding Revenue Bonds, Series 2017 |
Barclays Capital; |
No |
| 70,000 |
State of Ohio (OH) |
OH |
Capital Facilities Lease-Appropriation Bonds, |
US Bancorp Invest; |
No |
| 66,830 |
Rhode Island Health and Educational Building Corporation (RI) |
RI |
Public Schools Revenue Bond Financing |
JPMorgan; |
No |
| 62,680 |
Philadelphia Authority for Industrial Development |
PA |
University of the Sciences Revenue Bonds, Series |
BA Merrill Lynch; |
No |
| 61,000 |
Douglas County (GA) |
GA |
General Obligation Sales Tax Bonds, Series 2017 |
Citigroup; |
No |
| 60,000 |
City of Pittsburgh |
PA |
General Obligation Bonds, Series 2017 |
PNC Capital Markets; |
No |
| 58,065 |
Colorado Department of Transportation |
CO |
Certificates of Participation, 2017 |
Piper Jaffray; |
No |
| 52,635 |
California Municipal Finance Authority |
CA |
Insured Revenue Refunding Bonds |
Ziegler Cap Mkts; |
No |
| 52,540 |
New Hope Cultural Education Facilities Finance Corp. (TX) |
TX |
Senior Living Revenue Bonds |
Piper Jaffray; |
No |
| 50,000 |
Rhode Island Student Loan Authority |
RI |
Student Loan Program Revenue Bonds |
BA Merrill Lynch; |
Yes |
| 50,000 |
Chico Unified School District |
CA |
2017 General Obligation Refunding Bonds |
Morgan Stanley; |
No |
| 41,975 |
Community Unit School District No. 300 (Kane, McHenry, Cook &
DeKalb Counties) (IL) |
IL |
General Obligation Refunding School Bonds, Series |
William Blair; |
No |
| 40,560 |
Town of Marana |
AZ |
Pledged Excise Tax Revenue Bonds Series 2017A, |
Stifel Nicolaus; |
No |
| 40,500 |
Iowa Finance Authority |
IA |
Single Family Mortgage Bonds, 2017 Series A |
Morgan Stanley; |
No |
| 38,000 |
Alisal Union School District |
CA |
Election of 2016, Series A General Obligation |
Stifel Nicolaus; |
No |
| 37,630 |
Willis Independent School District |
TX |
School Building and Refunding Bonds, |
Hutchinson Shockey; |
No |
| 35,000 |
Cotati-Rohnert Park Unified School District |
CA |
General Obligation Bonds |
Raymond James; |
No |
| 35,000 |
City of Orinda |
CA |
General Obligation Bonds, Election of 2014, Series |
Stifel Nicolaus; |
No |
| 34,470 |
City of Industry |
CA |
Senior Sales Tax Revenue Refunding Bonds |
Stifel Nicolaus; |
Yes |
| 30,985 |
The Board of Education of the Township of South Brunswick |
NJ |
School Energy Savings Obligation Refunding |
RBC Capital Mkts; |
No |
| 29,400 |
Syracuse Industrial Development Agency |
NY |
School Facility Revenue Refunding Bonds |
Raymond James; |
No |
| 29,000 |
Riverside Local School District |
OH |
General Obligation Bonds |
PNC Capital Markets; |
No |
| 28,650 |
Santa Margarita/Dana Point Authority |
CA |
Refunding Revenue Bonds, Series 2017A |
Stifel Nicolaus; |
No |
| 25,705 |
Southwest Houston Redevelopment Authority |
TX |
Tax Increment Contract Revenue and |
Stifel Nicolaus; |
No |
| 25,500 |
Public Finance Authority (WI) |
WI |
Lease Revenue Bonds, Series 2017 |
Barclays Capital; |
Yes |
| 25,405 |
Sandusky City School District |
OH |
Classroom Facilities and School Improvement |
Stifel Nicolaus; |
No |
| 22,915 |
City of Lubbock |
TX |
Tax and Waterworks System Surplus Revenue |
Hutchinson Shockey; |
No |
| 22,000 |
Rossford Exempted Village School District (OH) |
OH |
General Obligation Bonds |
PNC Capital Markets; |
No |
| 20,835 |
Talladega County Board of Education |
AL |
Special Tax School Warrants |
Raymond James; |
No |
| 20,245 |
School District of Sheboygan Falls |
WI |
General Obligation Refunding Bonds, Series 2017B |
Robert W. Baird; |
No |
| 20,085 |
Community College District No. 530, Williamson et al Cos (John A
Logan) (IL) |
IL |
General Obligation Refunding Bonds, Series 2017A |
JPMorgan; |
No |
| 20,000 |
Idaho Housing and Finance Association |
ID |
Tax Exempt Mortgage Backed Securities (TEMS) |
Stifel Nicolaus; |
No |
| 20,000 |
Red River Education Finance Corporation |
TX |
Higher Education Revenue Refunding Bonds, |
Piper Jaffray; |
No |
| 20,000 |
City of Aspen |
CO |
Certificates of Participation, Series 2017 |
Stifel Nicolaus; |
No |
| 15,260 |
Travis County Water Control and Improvement District No. 17 |
TX |
Flintrock Ranch Estates Defined Area Unlimited |
SAMCO Cap Mkts; |
No |
| 14,815 |
Orange City School District |
OH |
General Obligation School |
RBC Capital Mkts; |
No |
| 13,285 |
City of Pine Bluff |
AR |
Library Construction Bonds, Series 2017 |
Stephens; |
No |
| 12,155 |
Proctor Independent School District No.704 |
MN |
General Obligation School Building Bonds, |
Robert W. Baird; |
No |
| 11,500 |
Bernalillo County |
NM |
Multifamily Housing Revenue Bonds |
KeyBanc Cap Mkts; |
No |
| 11,000 |
Washington Housing Finance Commission |
WA |
Multifamily Tax-Exempt Securities |
Stifel Nicolaus; |
No |
| 11,000 |
Utah Housing Corporation |
UT |
Tax Exempt Mortgage Backed Securities |
Stifel Nicolaus; |
No |
| 10,000 |
San Patricio County |
TX |
Combination Tax and Revenue Certificates of |
Frost Bank; |
No |
| 9,915 |
Southmost Regional Water Authority |
TX |
Water Supply Contract Revenue Refunding |
RBC Capital Mkts; |
No |
| 9,525 |
Elizabethtown Area School District |
PA |
General Obligation Bonds, Series of 2017 |
RBC Capital Mkts; |
No |
| 9,500 |
Live Oak School District |
CA |
General Obligation Bonds |
Raymond James; |
No |
| 9,295 |
Clark County Fire Protection District No. 6 (WA) |
WA |
Limited Tax General Obligation Bonds |
D.A. Davidson; |
No |
| 9,135 |
Evans City Water and Sewer Authority (PA) |
PA |
Guaranteed Water and Sewer Revenue Bonds, |
Janney Montgomery; |
No |
| 8,885 |
Riverside Beaver County School District |
PA |
General Obligation Bonds, Series 2017 |
Janney Montgomery; |
No |
| 8,745 |
Brownsboro Independent School District |
TX |
Refunding Bonds, Series 2017 |
William Blair; |
No |
| 8,435 |
City of Galesburg |
IL |
General Obligation Refunding Bonds, Series 2017 |
Robert W. Baird; |
No |
| 8,385 |
Midvale City |
UT |
Sales Tax Revenue Bonds, Series 2017 |
KeyBanc Cap Mkts; |
No |
| 8,170 |
Local Building Authority of Salt Lake City (UT) |
UT |
Lease Revenue Bonds, Series 2017A |
RBC Capital Mkts; |
No |
| 7,000 |
City of Lorain |
OH |
General Obligation Refunding and Improvement Bonds |
Stifel Nicolaus; |
No |
| 6,720 |
City of Wyoming (OH) |
OH |
Various Purpose Limited Tax General |
RBC Capital Mkts; |
No |
| 6,010 |
Grand Mission Municipal Utility District No. 1 |
TX |
Refunding Bonds Series 2017A |
SAMCO Cap Mkts; |
No |
| 5,665 |
Center Township (PA) |
PA |
General Obligation Bonds of 2017 |
RBC Capital Mkts; |
No |
| 5,500 |
Spring Creek Utility District (TX) |
TX |
Refunding Bonds Series 2017A |
SAMCO Cap Mkts; |
No |
| 4,540 |
South Whidbey Fire/EMS (WA) |
WA |
Limited Tax General Obligation |
D.A. Davidson; |
No |
| 4,100 |
Village of Shorewood Hills |
WI |
General Obligation Promissory Notes |
Robert W. Baird; |
No |
| 3,200 |
Chambers County Municipal Utility District No. 1 |
TX |
Refunding Bonds Series 2017 |
SAMCO Cap Mkts; |
No |
| 3,000 |
Western Technical College District |
WI |
General Obligation Promissory Notes, Series 2017C |
Robert W. Baird; |
No |
| 2,205 |
Columbus-Franklin County Finance Authority |
OH |
Development Revenue Bonds (Central Ohio Regional |
William Blair; |
No |
| 1,700 |
City of Gonzales |
TX |
Combination Tax and Surplus Electric System |
George K. Baum; |
No |
