Waddell & Reed

Total Portfolio Holdings

Ivy Municipal Bond Fund

Updated as of 3/31/2014
Name CUSIP Type Shares or Principal Amount Market Value Percent of Net Assets
TX Trans Comsn Cent TX Tpk Sys, First Tier Rev Rfdg Bonds, Ser 2012-B 1.25 %, 8/15/2042 88283KAD0 Municipal Bonds - Tax Exempt 2,500,000 $2,513,450.00 1.80 %
CA Various Purp GO Rfdg Bonds 5.00 %, 2/1/2033 13063BT93 Municipal Bonds - Tax Exempt 2,000,000 $2,177,780.00 1.56 %
NJ Econ Dev Auth, Sch Fac Constr Notes, Ser 2012H 0.96 %, 2/1/2017 645918S20 Municipal Bonds - Tax Exempt 2,000,000 $2,019,200.00 1.44 %
Fremont (Alameda Cnty, CA), Fremont Public Fin Auth (GTD by U.S. Bank N.A.) 0.05 %, 4/7/2014 357122KV1 08/01/2038 Municipal Obligations -Taxable 2,000,000 $2,000,000.00 1.43 %
Toyota Motor Credit Corp. 0.10 %, 4/2/2014 892332MN4 Corporate Obligations 1,933,000 $1,933,000.00 1.39 %
CA Various Purp GO Bonds 5.25 %, 9/1/2026 13063BLU4 Municipal Bonds - Tax Exempt 1,500,000 $1,762,650.00 1.26 %
Util Debt Securitization Auth, Restructuring Bonds, Ser 2013TE 5.00 %, 12/15/2031 91802RAK5 Municipal Bonds - Tax Exempt 1,500,000 $1,706,895.00 1.23 %
NY State Enrg Research and Dev Auth, Fac Rev Bonds (Consolidated Edison Co. of NY, Inc. Proj), Sub Ser 1999A-1 (Insured by AMBAC) 0.07 %, 5/1/2034 64984EBX2 Municipal Bonds - Tax Exempt 2,000,000 $1,710,000.00 1.22 %
New Orleans, LA, GO Rfdg Bonds, Ser 2012 (Insured by AGM) 5.00 %, 12/1/2026 64763FPG8 Municipal Bonds - Tax Exempt 1,500,000 $1,647,165.00 1.18 %
PA Tpk Comsn, Tpk Sub Rev Bonds, Ser 2010B-2 0.00 %, 12/1/2028 709223ZL8 Municipal Bonds - Tax Exempt 1,500,000 $1,550,850.00 1.12 %
Bay Area Toll Auth, San Francisco Bay Area Toll Bridge Rev Bonds, Ser 2008 G-1 1.16 %, 4/1/2045 072024SS2 Municipal Bonds - Tax Exempt 1,500,000 $1,498,695.00 1.08 %
CA Statewide Cmnty Dev Auth, Student Hsng Rev Bonds (Univ of CA, Irvine East Campus Apt, Phase I Rfdg-CHF-Irvine LLC), Ser 2011 5.00 %, 5/15/2021 13078RFE5 Municipal Bonds - Tax Exempt 1,195,000 $1,362,264.00 0.98 %
NY Enrg Research and Dev Auth, Pollutn Ctl Rev Bonds (Niagara Mohowak Power Corp. Proj), Ser 1985A (Insured by AMBAC) 0.38 %, 12/1/2023 649845FE9 Municipal Bonds - Tax Exempt 1,380,000 $1,290,300.00 0.93 %
IL GO Bonds, Ser 2012A 4.00 %, 1/1/2023 452152JH5 Municipal Bonds - Tax Exempt 1,250,000 $1,298,513.00 0.93 %
CA Various Purp GO Bonds 6.50 %, 4/1/2033 13063A4W1 Municipal Bonds - Tax Exempt 1,000,000 $1,220,290.00 0.87 %
DC GO Rfdg Bonds, Ser 2008F (Insured by BHAC) 5.00 %, 6/1/2019 25476FJD1 Municipal Bonds - Tax Exempt 1,000,000 $1,162,660.00 0.84 %
IL State Toll Hwy Auth, Toll Hwy Sr Rev Bonds, 2013 Ser A 5.00 %, 1/1/2035 452252HF9 Municipal Bonds - Tax Exempt 1,100,000 $1,159,279.00 0.83 %
St. Louis Cnty, MO Indl Dev Auth, Sr Living Fac Rev Bonds (Friendship Vlg Sunset Hills), Ser 2012 5.00 %, 9/1/2032 791524BP5 Municipal Bonds - Tax Exempt 1,120,000 $1,152,502.00 0.83 %
HI Arpt Sys Rev Bond, Rfdg Ser 2011 5.00 %, 7/1/2021 419794ZH8 Municipal Bonds - Tax Exempt 1,000,000 $1,149,090.00 0.83 %
Milwaukee Cnty, WI, Arpt Rev Rfdg Bonds, Ser 2010B 5.00 %, 12/1/2019 602248GZ3 Municipal Bonds - Tax Exempt 1,000,000 $1,149,400.00 0.82 %
Houston Higher Edu Fin Corp., Edu Rev Bonds (Cosmos Fndtn, Inc.), Ser 2011A 6.50 %, 5/15/2031 442378EE1 Municipal Bonds - Tax Exempt 1,000,000 $1,137,530.00 0.82 %
Shawnee Cnty, KS Cert of Part (First Responders Comm Proj), Ser 2012 5.00 %, 9/1/2024 820552GP6 Municipal Bonds - Tax Exempt 1,050,000 $1,149,141.00 0.82 %
Rgnl Transit Auth, New Orleans, LA, Sales Tax Rev Bonds, Ser 2010 (Insured by AGM) 5.00 %, 12/1/2022 75912RBU2 Municipal Bonds - Tax Exempt 1,000,000 $1,128,250.00 0.81 %
MI Fin Auth, Rev Bonds (Detroit Sch Dist), Ser 2011 5.50 %, 6/1/2021 59447PGF2 Municipal Bonds - Tax Exempt 1,000,000 $1,125,990.00 0.81 %
AZ Cert of Part, Ser 2010A (Insured by AGM) 5.25 %, 10/1/2026 040588XT7 Municipal Bonds - Tax Exempt 1,000,000 $1,108,890.00 0.81 %
NYC GO Bonds, Fiscal 2014 Ser G 5.00 %, 8/1/2030 64966LEC1 Municipal Bonds - Tax Exempt 1,000,000 $1,110,210.00 0.80 %
TX Muni Gas Acquisition and Supply Corp. III, Gas Supply Rev Bonds, Ser 2012 5.00 %, 12/15/2016 88256HAC2 Municipal Bonds - Tax Exempt 1,000,000 $1,093,440.00 0.79 %
Golden State Tob Securitization Corp., Enhanced Tob Stlmt Asset-Bkd Bonds, Ser 2013A 5.00 %, 6/1/2030 38122NXS6 Municipal Bonds - Tax Exempt 1,000,000 $1,065,380.00 0.77 %
Altoona, IA, Annual Appropriation Urban Renewal Tax Incr Rev Bonds, Ser 2008 6.00 %, 6/1/2034 02177PAK3 Municipal Bonds - Tax Exempt 1,000,000 $1,052,850.00 0.76 %
VI Pub Fin Auth, Sub Rev Bonds (VI Matching Fund Loan Note - Diageo Proj), Ser 2009A 5.00 %, 10/1/2025 927676RE8 Municipal Bonds - Tax Exempt 1,000,000 $1,043,800.00 0.75 %
Grand River Dam Auth, Rev Bonds, Ser 2008A (Insured by BHAC) 5.00 %, 6/1/2018 386442SN8 Municipal Bonds - Tax Exempt 905,000 $1,044,406.00 0.75 %
Bay Area Toll Auth, San Francisco Bay Area Toll Bridge Rev Bonds, Ser 2008 D-1 Index Rate Bonds 0.97 %, 4/1/2045 072024RE4 Municipal Bonds - Tax Exempt 1,000,000 $1,011,550.00 0.73 %
MD Hlth and Higher Edu Fac Auth Rev Bonds, Johns Hopkins Hlth Sys Oblig Group Issue, Ser 2012D 0.93 %, 5/15/2038 574218KL6 Municipal Bonds - Tax Exempt 1,000,000 $1,004,250.00 0.72 %
CA Hlth Fac Fin Auth, Var Rate Hosp Rev Bonds (Adventist Hlth Sys/West), Ser 1998B (GTD by Bank of America N.A.) 0.05 %, 4/1/2014 13033F7N4 09/01/2028 Municipal Obligations -Taxable 1,000,000 $1,000,000.00 0.72 %
CT GO Bonds, Ser 2012D 0.98 %, 9/15/2019 20772JHL9 Municipal Bonds - Tax Exempt 1,000,000 $1,007,160.00 0.72 %
Contra Costa Trans Auth, Sales Tax Rev Bonds (Ltd. Tax Bonds), Ltd. Tax Rfdg Bonds, Ser 2012A 0.47 %, 3/1/2034 21221MDW7 Municipal Bonds - Tax Exempt 1,000,000 $1,000,670.00 0.72 %
Cmnwlth of PR, Pub Impvt Rfdg GO Bonds, Ser 2012A 5.50 %, 7/1/2039 74514LB71 Municipal Bonds - Tax Exempt 1,250,000 $939,038.00 0.67 %
NJ Econ Dev Auth, Rev Bonds (Provident Group-Montclair Ppty LLC - Montclair St Univ Student Hsng Proj), Ser 2010A 5.75 %, 6/1/2031 645918YU1 Municipal Bonds - Tax Exempt 850,000 $915,850.00 0.66 %
Irvine Unif Sch Dist, Cmnty Fac Dist No. 09-1, Adj Rate Spl Tax Bonds, Ser 2012A (GTD by U.S. Bank N.A.) 0.05 %, 4/1/2014 463612GB1 09/01/2051 Short-Term Securities 900,000 $900,000.00 0.65 %
Cumberland Cnty Muni Auth, Rfdg Rev Bonds (Asbury PA Oblig Group), Ser 2012 3.00 %, 1/1/2017 230614GF0 Municipal Bonds - Tax Exempt 895,000 $881,486.00 0.63 %
TX Private Activity Bond Surface Trans Corp., Sr Lien Rev Bonds (LBJ Infra Group LLC IH-635 Managed Lanes Proj), Ser 2010 7.50 %, 6/30/2033 882667AF5 Municipal Bonds - Tax Exempt 750,000 $872,213.00 0.63 %
The Spl Care Fac Fin Auth of Birmingham - Children's Hosp, Hlth Care Fac Rev Bonds, Ser 2009 6.00 %, 6/1/2039 090929FV7 Municipal Bonds - Tax Exempt 750,000 $858,045.00 0.62 %
Rgnl Trans Dist, Private Activity Bonds (Denver Transit Partn Eagle P3 Proj), Ser 2010 6.50 %, 1/15/2030 759151AN3 Municipal Bonds - Tax Exempt 750,000 $828,713.00 0.59 %
LA Local Govt Envirnmt Fac and Cmnty Dev Auth, Hosp Rev Bonds (Women's Hosp Fndtn Gulf Opp Zone Proj), Ser 2010B 6.00 %, 10/1/2044 546282AS3 Municipal Bonds - Tax Exempt 750,000 $815,438.00 0.59 %
DC Hosp Rev Bonds (Sibley Mem Hosp Issue), Ser 2009 6.38 %, 10/1/2039 254764HX4 Municipal Bonds - Tax Exempt 750,000 $822,053.00 0.59 %
The Univ of Southn MS, S.M. Edu Bldg Corp., Rev Bonds (Campus Fac Impvt Proj), Ser 2009 5.38 %, 9/1/2036 91336TCY4 Municipal Bonds - Tax Exempt 750,000 $807,120.00 0.58 %
PA Tpk Comsn, Tpk Sub Rev Bonds, Ser 2009D 5.50 %, 12/1/2041 709223XU0 Municipal Bonds - Tax Exempt 750,000 $807,083.00 0.58 %
Hillsborough Cnty Indl Dev Auth, Indl Dev Rev Bonds, Hlth Fac Proj (Univ Cmnty Hosp), Ser 2008B 8.00 %, 8/15/2032 432321FW2 Municipal Bonds - Tax Exempt 600,000 $803,814.00 0.58 %
Indl Dev Auth of Joplin, MO, Hlth Fac Rev Bonds (Freeman Hlth Sys), Ser 2011 5.50 %, 2/15/2031 480639AY9 Municipal Bonds - Tax Exempt 750,000 $787,988.00 0.57 %
MI State Hosp Fin Auth, Hosp Rev and Rfdg Bonds (Henry Ford Hlth Sys), Ser 2009 5.75 %, 11/15/2039 59465HMA1 Municipal Bonds - Tax Exempt 750,000 $786,960.00 0.57 %
Hlth and Edu Fac Auth, Hlth Fac Rev Bonds (The Children's Mercy Hosp), Ser 2009 5.63 %, 5/15/2039 60635HH77 Municipal Bonds - Tax Exempt 750,000 $789,225.00 0.57 %
Water Works Board of Birmingham, AL, Water Rev Bonds, Ser 2009-A 5.13 %, 1/1/2034 091096AW7 Municipal Bonds - Tax Exempt 750,000 $792,938.00 0.57 %
Pinellas Cnty Edu Fac Auth, Rev Rfdg Prog Bonds (Barry Univ Proj), Ser 2012 5.25 %, 10/1/2030 723161GX7 Municipal Bonds - Tax Exempt 750,000 $774,653.00 0.56 %
KY Econ Dev Fin Auth, Hosp Rev Bonds, Ser 2010A 6.50 %, 3/1/2045 49126KGX3 Municipal Bonds - Tax Exempt 675,000 $725,146.00 0.52 %
State Bldg Auth, MI, 2006 Rev Rfdg Bonds (Fac Prog), Ser IA (Insured by FGIC) 0.00 %, 10/15/2022 594614V22 Municipal Bonds - Tax Exempt 1,000,000 $716,270.00 0.51 %
PR Elec Power Auth, Power Rev Rfdg Bonds, Ser DDD 5.00 %, 7/1/2021 74526QZM7 Municipal Bonds - Tax Exempt 1,000,000 $716,040.00 0.51 %
IA Higher Edu Loan Auth, Private College Fac Rev Bonds (Upper IA Univ Proj), Ser 2012 5.00 %, 9/1/2033 462460X92 Municipal Bonds - Tax Exempt 750,000 $702,158.00 0.50 %
Casino Reinvestment Dev Auth, Hotel Room Fee Rev Bonds, Ser 2004 (Insured by AMBAC) 5.25 %, 1/1/2019 14760PAN5 Municipal Bonds - Tax Exempt 640,000 $664,922.00 0.48 %
PR Elec Power Auth, Power Rev Bonds, Ser ZZ 5.25 %, 7/1/2024 74526QXP2 Municipal Bonds - Tax Exempt 1,000,000 $671,440.00 0.48 %
Hillsborough Cnty Indl Dev Auth, Indl Dev Rev Bonds, Hlth Fac Proj (Univ Cmnty Hosp), Ser 2008A 5.63 %, 8/15/2029 432321FS1 Municipal Bonds - Tax Exempt 555,000 $657,808.00 0.47 %
Dauphin Cnty Gen Auth, Hlth Sys Rev Bonds (Pinnacle Hlth Sys Proj), Ser 2009A 6.00 %, 6/1/2036 23825ECL6 Municipal Bonds - Tax Exempt 600,000 $653,142.00 0.47 %
Redev Agy for Riverside, Interstate 215 Corridor Redev Proj Area, 2010 Tax Alloc Bonds, Ser E 5.25 %, 10/1/2020 769123GX2 Municipal Bonds - Tax Exempt 570,000 $637,904.00 0.46 %
RI Student Loan Auth, Student Loan Prog Rev Bonds, Sr Ser 2008A 5.25 %, 12/1/2018 762315HS1 Municipal Bonds - Tax Exempt 565,000 $621,376.00 0.45 %
Joint Sch Dist No. 28J, Adams and Arapahoe Cnty, CO, GO Bonds, Ser 2008 6.00 %, 12/1/2028 005482R63 Municipal Bonds - Tax Exempt 500,000 $608,755.00 0.44 %
Cass Cnty Indl Dev Corp., Envirnmt Impvt Rev Rfdg Bonds, Ser 2009A 9.25 %, 3/1/2024 148080AG9 Municipal Bonds - Tax Exempt 500,000 $613,080.00 0.44 %
CA Various Purp GO Bonds 6.00 %, 11/1/2039 13063BBZ4 Municipal Bonds - Tax Exempt 500,000 $591,085.00 0.43 %
Cmnwlth of KY, State Ppty and Bldg Comsn, Rev and Rev Rfdg Bonds, Proj No. 90 5.75 %, 11/1/2019 49151EU50 Municipal Bonds - Tax Exempt 500,000 $591,505.00 0.43 %
Miami-Dade Cnty, FL, Water and Sewer Sys Rev Rfdg Bonds, Ser 2008B (Insured by AGM) 5.25 %, 10/1/2022 59334DEP5 Municipal Bonds - Tax Exempt 500,000 $596,050.00 0.43 %
NJ Trans Trust Fund Auth, Trans Sys Bonds, Ser 2006A (Insured by AGM/CR) 5.50 %, 12/15/2022 646136LU3 Municipal Bonds - Tax Exempt 500,000 $599,890.00 0.43 %
Rio Nuevo Multipurp Fac Dist (Tucson, AZ), Sub Lien Excise Tax Rev Bonds, Ser 2008 6.63 %, 7/15/2025 76716RAP0 Municipal Bonds - Tax Exempt 500,000 $590,490.00 0.42 %
Miami-Dade Cnty, FL, GO Bonds (Bldg Better Cmnty Prog), Ser 2008B 6.25 %, 7/1/2026 59333FGV6 Municipal Bonds - Tax Exempt 500,000 $583,585.00 0.42 %
Muni Elec Auth of GA, Proj One Sub Bonds, Ser 2008D 5.75 %, 1/1/2020 626207WS9 Municipal Bonds - Tax Exempt 500,000 $586,365.00 0.42 %
Indl Dev Auth of Washington Cnty, VA, Hosp Rev Bonds (Mountain States Hlth Alliance), Ser 2009C 7.50 %, 7/1/2029 938740CE5 Municipal Bonds - Tax Exempt 500,000 $572,420.00 0.42 %
Southn CA Pub Power Auth, Transmission Proj Rev Bonds (Southn Transmission Proj), Ser 2008B 6.00 %, 7/1/2027 842477RN3 Municipal Bonds - Tax Exempt 500,000 $587,440.00 0.42 %
MD Econ Dev Corp., Pollutn Ctl Rev Rfdg Bonds (Potomac Elec Proj), Ser 2006 6.20 %, 9/1/2022 574056AD9 Municipal Bonds - Tax Exempt 500,000 $586,020.00 0.42 %
IL Fin Auth, Rev Bonds, The Univ of Chicago, Ser 2008B 5.50 %, 7/1/2019 45200FSR1 Municipal Bonds - Tax Exempt 500,000 $579,240.00 0.42 %
MO Dev Fin Board, Infra Fac Rev Bonds (Independence, MO - Events Ctr Proj), Ser 2009A 6.63 %, 4/1/2033 60636CP37 Municipal Bonds - Tax Exempt 580,000 $580,000.00 0.42 %
Las Vegas Redev Agy, NV, Tax Incr Rev Bonds, Ser 2009A 8.00 %, 6/15/2030 517732CM3 Municipal Bonds - Tax Exempt 500,000 $563,890.00 0.41 %
The Hlth, Edu and Hsng Fac Board of Shelby, TN, Rev Bonds (Methodist Le Bonheur Hlthcare), Ser 2008C 5.25 %, 6/1/2018 821697YF0 Municipal Bonds - Tax Exempt 500,000 $570,695.00 0.41 %
Minneapolis-St. Paul Metro Arpt Comsn, Sub Arpt Rev Rfdg Bonds, Ser 2010D 5.00 %, 1/1/2020 603827UA2 Municipal Bonds - Tax Exempt 500,000 $567,545.00 0.41 %
Mid-Bay Bridge Auth, Springing Lien Rev Bonds, Ser 2011A 7.25 %, 10/1/2034 59524KAB4 Municipal Bonds - Tax Exempt 500,000 $569,980.00 0.41 %
NH Hlth and Edu Fac Auth, FHA Insd Mtg Rev Bonds, LRG Hlthcare Issue, Ser 2009 (Insured by FHA) 7.00 %, 4/1/2038 644614D22 Municipal Bonds - Tax Exempt 500,000 $575,930.00 0.41 %
State Pub Works Board of CA, Lease Rev Bonds (Various Cap Proj), Ser 2011A 5.25 %, 10/1/2024 130685J35 Municipal Bonds - Tax Exempt 500,000 $572,525.00 0.41 %
State Pub Works Board of CA, Lease Rev Bonds (Various Cap Proj), Ser 2011A 5.00 %, 12/1/2024 130685S43 Municipal Bonds - Tax Exempt 500,000 $564,115.00 0.41 %
IN Fin Auth, Fac Rev Rfdg Bonds (Miami Correctional Fac - Phase II), Ser 2008C 5.00 %, 7/1/2017 455057RN1 Municipal Bonds - Tax Exempt 500,000 $568,010.00 0.41 %
San Jose, CA Arpt Rev Bonds, Ser 2011A-1 5.25 %, 3/1/2021 798136RZ2 Municipal Bonds - Tax Exempt 500,000 $577,465.00 0.41 %
NJ Econ Dev Auth, Sch Fac Constr Rfdg Bonds, Ser 2011EE 5.25 %, 9/1/2024 645918ZV8 Municipal Bonds - Tax Exempt 500,000 $567,385.00 0.41 %
Port St. Lucie, FL, Spl Assmt Rfdg Bonds (City Ctr Spl Assmt Dist), Ser 2008A 5.75 %, 7/1/2020 73535EJL5 Municipal Bonds - Tax Exempt 500,000 $563,830.00 0.41 %
The Pub Edu Bldg Auth of Tuscaloosa, Student Hsng Rev Bonds (Univ of AL Ridgecrest Residential Proj), Ser 2008 6.75 %, 7/1/2033 900633AZ1 Municipal Bonds - Tax Exempt 500,000 $570,725.00 0.41 %
Miami-Dade Cnty, FL, Water and Sewer Sys Rev Rfdg Bonds, Ser 2008C (Insured by BHAC) 5.00 %, 10/1/2017 59334DFQ2 Municipal Bonds - Tax Exempt 500,000 $569,080.00 0.41 %
Lower Colorado River Auth, Rfdg Rev Bonds, Ser 2008A 5.75 %, 5/15/2023 54810CZC7 Municipal Bonds - Tax Exempt 500,000 $571,965.00 0.41 %
Adams 12 Five Star Sch, Adams and Broomfield Cnty, CO Cert of Part, Ser 2008 5.00 %, 12/1/2025 00644PAT3 Municipal Bonds - Tax Exempt 500,000 $563,530.00 0.41 %
Prosper, TX (Collin Cnty), Combination Tax and Rev Cert of Oblig, Ser 2008 5.50 %, 2/15/2020 743596EV6 Municipal Bonds - Tax Exempt 500,000 $566,340.00 0.41 %
Volusia Cnty Edu Fac Auth, Edu Fac Rev Rfdg Bonds (Embry-Riddle Aeronautical Univ, Inc. Proj), Ser 2011 5.25 %, 10/15/2022 928836KC8 Municipal Bonds - Tax Exempt 500,000 $573,175.00 0.41 %
CA Statewide Cmnty Dev Auth, Insd Rev Bonds (Henry Mayo Newhall Mem Hosp), Ser 2007A 5.00 %, 10/1/2037 130795JS7 Municipal Bonds - Tax Exempt 500,000 $572,055.00 0.41 %
New Orleans Aviation Board, Rev Rfdg Bonds (Restructuring GARBs), Ser 2009A-1 6.00 %, 1/1/2023 64763HDY8 Municipal Bonds - Tax Exempt 500,000 $566,985.00 0.41 %
City and Cnty of Broomfield, CO, Rfdg Cert of Part, Ser 2010 5.00 %, 12/1/2023 114749DP6 Municipal Bonds - Tax Exempt 500,000 $560,155.00 0.40 %
Port Auth of NY & NJ Consolidated Bonds, One Hundred Fifty-Second Ser (Insured by BHAC) 5.75 %, 11/1/2030 73358T5R8 Municipal Bonds - Tax Exempt 500,000 $554,185.00 0.40 %
NJ Higher Edu Student Assistance Auth, Student Loan Rev Bonds, Ser 2011-1 5.00 %, 12/1/2019 646080NH0 Municipal Bonds - Tax Exempt 500,000 $553,280.00 0.40 %
Brevard Cnty Hlth Fac Auth, Hlth Rev Bonds (Hlth First, Inc. Proj), Ser 2009B 7.00 %, 4/1/2039 10741LBX3 Municipal Bonds - Tax Exempt 500,000 $553,765.00 0.40 %
TX Private Activity Bond Surface Trans Corp., Sr Lien Rev Bonds (North Tarrant Express Managed Lanes Proj), Ser 2009 6.88 %, 12/31/2039 882667AB4 Municipal Bonds - Tax Exempt 500,000 $559,125.00 0.40 %
Miami-Dade Cnty, FL, Aviation Rev Bonds, Ser 2010B 5.00 %, 10/1/2023 59333PZV3 Municipal Bonds - Tax Exempt 500,000 $557,875.00 0.40 %
KY Econ Dev Fin Auth, Hosp Rev Bonds, Ser 2010A 5.50 %, 6/1/2021 49126KGZ8 Municipal Bonds - Tax Exempt 500,000 $559,255.00 0.40 %
NJ Trans Trust Fund Auth, Trans Sys Bonds, Ser 2003B-2 5.00 %, 12/15/2016 646136VG3 Municipal Bonds - Tax Exempt 500,000 $558,325.00 0.40 %
WI Hlth and Edu Fac Auth, Rev Bonds (Pro Hlth Care, Inc. Oblig Group), Ser 2009 6.63 %, 2/15/2039 97710BGZ9 Municipal Bonds - Tax Exempt 500,000 $550,580.00 0.40 %
LA Citizens Prop Ins Corp., Assmt Rev Rfdg Bonds, Ser 2012 5.00 %, 6/1/2024 546456DR2 Municipal Bonds - Tax Exempt 500,000 $550,335.00 0.40 %
WY Muni Power Agy, Power Supply Sys Rev Bonds, Ser 2008A 5.25 %, 1/1/2023 983366CL7 Municipal Bonds - Tax Exempt 500,000 $560,045.00 0.40 %
State of IL GO Bonds 5.50 %, 7/1/2026 452152ST9 Municipal Bonds - Tax Exempt 500,000 $563,455.00 0.40 %
Build IL Sales Tax Rev Bonds, Ser 2011 5.00 %, 6/15/2027 452227EU1 Municipal Bonds - Tax Exempt 500,000 $549,640.00 0.40 %
North TX Twy Auth, Sys Rev Rfdg Bonds, Ser 2008A 6.00 %, 1/1/2025 66285WAS5 Municipal Bonds - Tax Exempt 500,000 $562,920.00 0.40 %
Oak Island, NC, Enterprise Sys Rev Bonds, Ser 2009 6.00 %, 6/1/2034 67140PBM5 Municipal Bonds - Tax Exempt 500,000 $547,570.00 0.40 %
CA Various Purp GO Bonds 5.25 %, 10/1/2029 13063BAS1 Municipal Bonds - Tax Exempt 500,000 $561,095.00 0.40 %
El Paso, TX (El Paso Cnty), Water and Sewer Rev Rfdg Bonds, Ser 2008C 5.00 %, 3/1/2017 283822AD6 Municipal Bonds - Tax Exempt 500,000 $560,970.00 0.40 %
Miami-Dade Cnty, FL, Aviation Rev Bonds, Miami Intl Arpt (Hub of the Americas), Ser 2009A 5.50 %, 10/1/2036 59333PVY1 Municipal Bonds - Tax Exempt 500,000 $541,705.00 0.39 %
Arkansas City, KS Pub Bldg Comsn, Rev Bonds (South Cent KS Rgnl Med Ctr), Ser 2009 7.00 %, 9/1/2038 040821AM2 Municipal Bonds - Tax Exempt 500,000 $536,505.00 0.39 %
PA Higher Edu Fac Auth, Rev Bonds (Shippensburg Univ Student Svc, Inc. Student Hsng Proj at Shippensburg Univ of PA), Ser 2011 6.00 %, 10/1/2026 70917R2K0 Municipal Bonds - Tax Exempt 500,000 $546,215.00 0.39 %
Cnty of Sacramento, Arpt Sys Sub and PFC/Grant Rev Bonds, Ser 2009 5.13 %, 7/1/2025 786107MQ2 Municipal Bonds - Tax Exempt 500,000 $539,180.00 0.39 %
OH Air Quality Dev Auth, Envirnmt Impvt Rev Bonds (Buckeye Power, Inc. Proj), Ser 2010 5.75 %, 12/1/2030 677525UR6 Municipal Bonds - Tax Exempt 500,000 $542,355.00 0.39 %
Los Angeles Unif Sch Dist (Cnty of Los Angeles, CA), GO Bonds, Election of 2005, Ser 2009F 5.00 %, 1/1/2034 544646UN0 Municipal Bonds - Tax Exempt 500,000 $547,555.00 0.39 %
Univ Med Ctr Corp. (Tucson, AZ), Hosp Rev Bonds, Ser 2009 6.50 %, 7/1/2039 914446BF5 Municipal Bonds - Tax Exempt 500,000 $547,475.00 0.39 %
MA Dev Fin Agy, Rev Bonds, Foxborough Rgnl Charter Sch Issue, Ser 2010 6.38 %, 7/1/2030 57583R5W1 Municipal Bonds - Tax Exempt 500,000 $538,445.00 0.39 %
Louisville Rgnl Arpt Auth, Arpt Sys Rev Bonds, Ser 2008A 5.25 %, 7/1/2028 546850AX6 Municipal Bonds - Tax Exempt 500,000 $536,330.00 0.39 %
MA Port Auth, PFC Rev Rfdg Bonds, Ser 2010-E 5.00 %, 7/1/2015 575896FM2 Municipal Bonds - Tax Exempt 500,000 $529,135.00 0.38 %
Mission Econ Dev Corp., Solid Waste Disp Rev Bonds (Dallas Clean Enrg McCommas Bluff LLC Proj), Ser 2011 5.63 %, 12/1/2017 605155AW0 Municipal Bonds - Tax Exempt 505,000 $523,801.00 0.38 %
St. Johns Cnty Indl Dev Auth, Rev Bonds (Presbyterian Ret Cmnty Proj), Ser 2010A 5.88 %, 8/1/2040 790417AM1 Municipal Bonds - Tax Exempt 500,000 $526,510.00 0.38 %
Howard Cnty, TX GO Bonds, Ser 2008 4.65 %, 2/15/2024 442636BV7 Municipal Bonds - Tax Exempt 505,000 $524,129.00 0.38 %
NJ Hlth Care Fac Fin Auth, Rev Bonds, Virtua Hlth Issue, Ser 2009A 5.50 %, 7/1/2038 64579FXZ1 Municipal Bonds - Tax Exempt 500,000 $528,135.00 0.38 %
Houston, TX Arpt Sys, Sub Lien Rev Rfdg Bonds, Ser 2012A 5.00 %, 7/1/2032 4423486L7 Municipal Bonds - Tax Exempt 500,000 $526,370.00 0.38 %
Clifton Higher Edu Fin Corp., Edu Rev Bonds (IDEA Pub Sch), Ser 2011 5.75 %, 8/15/2041 187145BC0 Municipal Bonds - Tax Exempt 500,000 $526,250.00 0.38 %
NJ Hlth Care Fac Fin Auth, Rev and Rfdg Bonds, Barnabas Hlth Issue, Ser 2011A 5.63 %, 7/1/2037 64579FR47 Municipal Bonds - Tax Exempt 500,000 $529,040.00 0.38 %
Kalamazoo Hosp Fin Auth, Hosp Rev Rfdg Bonds (Bronson Methodist Hosp), Ser 2003A 5.00 %, 5/15/2026 483233LA8 Municipal Bonds - Tax Exempt 500,000 $529,700.00 0.38 %
WV Hosp Fin Auth, Hosp Rev Rfdg and Impvt Bonds (WV Utd Hlth Sys Oblig Group), Ser 2009C 5.50 %, 6/1/2039 956622D27 Municipal Bonds - Tax Exempt 500,000 $527,030.00 0.38 %
Tarrant Cnty Cultural Edu Fac Fin Corp., Ret Fac Rev Bonds (NW Sr Hsng Corp. - Edgemere Proj), Ser 2006A 6.00 %, 11/15/2036 87638RAN7 Municipal Bonds - Tax Exempt 500,000 $510,450.00 0.37 %
Lycoming Cnty Auth, Hlth Sys Rev Bonds (Susquehanna Hlth Sys Proj), Ser 2009A 5.75 %, 7/1/2039 550804AH1 Municipal Bonds - Tax Exempt 500,000 $520,595.00 0.37 %
Passaic Vly Sewerage Commissioners (NJ), Sewer Sys Bonds, Ser G 5.75 %, 12/1/2021 702826JL3 Municipal Bonds - Tax Exempt 435,000 $512,474.00 0.37 %
The Indl Dev Auth of St. Louis, MO, Sr Living Fac Rev Bonds (Friendship Vlg of West Cnty), Ser 2007A 5.50 %, 9/1/2028 791524AN1 Municipal Bonds - Tax Exempt 500,000 $508,365.00 0.37 %
Lincoln Park Metro Dist, Douglas Cnty, CO, GO Rfdg and Impvt Bonds, Ser 2008 6.13 %, 12/1/2030 534550AL2 Municipal Bonds - Tax Exempt 500,000 $520,910.00 0.37 %
WA Hlth Care Fac Auth, Rev Bonds (Swedish Hlth Svc), Ser 2009A 6.50 %, 11/15/2033 93978E3L4 Municipal Bonds - Tax Exempt 500,000 $519,675.00 0.37 %
NC Med Care Comsn, Hlth Care Fac Rev Rfdg Bonds (Univ Hlth Sys of Eastn Carolina), Ser 2008E-2 6.00 %, 12/1/2036 65821DBV2 Municipal Bonds - Tax Exempt 500,000 $519,340.00 0.37 %
IL Fin Auth, Rev and Rfdg Bonds (Roosevelt Univ Proj), Ser 2009 6.50 %, 4/1/2039 45200FF38 Municipal Bonds - Tax Exempt 500,000 $515,215.00 0.37 %
Pub Water Supply Dist No. 1 of Lincoln Cnty, MO, Cert of Part, Ser 2009 6.75 %, 6/15/2035 533251AZ7 Municipal Bonds - Tax Exempt 500,000 $519,440.00 0.37 %
WA Hlth Care Fac Auth, Rev Bonds (Virginia Mason Med Ctr), Ser 2007C 5.50 %, 8/15/2036 93978EG55 Municipal Bonds - Tax Exempt 500,000 $509,500.00 0.37 %
VI Pub Fin Auth, Sub Rev Bonds (VI Matching Fund Loan Note - Cruzan Proj), Ser 2009A 6.00 %, 10/1/2039 927676QT6 Municipal Bonds - Tax Exempt 500,000 $519,045.00 0.37 %
Metro WA Arpt Auth, Dulles Toll Road, Second Sr Lien Rev Bonds, Ser 2009C 0.00 %, 10/1/2041 592643BM1 Municipal Bonds - Tax Exempt 500,000 $510,800.00 0.37 %
Detroit, MI, Water Supply Sys Rev, Sr Lien Bonds, Ser 2011-A 5.75 %, 7/1/2037 251256BT9 Municipal Bonds - Tax Exempt 500,000 $495,835.00 0.36 %
Brevard Cnty, FL, Indl Dev Rev Bonds (TUFF FL Tech Proj), Ser 2009 6.75 %, 11/1/2039 107419CQ4 Municipal Bonds - Tax Exempt 500,000 $501,915.00 0.36 %
Houston, TX, Combined Util Sys, First Lien Rev Rfdg Bonds (SIFMA Index Floating Rate Bonds), Ser 2012C 0.66 %, 5/15/2034 442435L84 Municipal Bonds - Tax Exempt 500,000 $501,815.00 0.36 %
Philadelphia, PA, GO Rfdg Bonds, Ser 2008A (Insured by AGM) 5.25 %, 12/15/2024 717813KD0 Municipal Bonds - Tax Exempt 445,000 $483,546.00 0.35 %
Hopkins Cnty Hosp Dist, Hosp Rev Bonds, Ser 2008 6.00 %, 2/15/2033 439817AJ6 Municipal Bonds - Tax Exempt 500,000 $482,465.00 0.35 %
Redev Agy for Riverside, Interstate 215 Corridor Redev Proj Area, Ser 2010E 6.00 %, 10/1/2025 769123HC7 Municipal Bonds - Tax Exempt 445,000 $481,348.00 0.35 %
Midvale, UT Muni Bldg Auth Lease Rev Bonds (City Hall Proj), Ser 2012 2.00 %, 10/15/2017 59811PAD1 Municipal Bonds - Tax Exempt 465,000 $475,202.00 0.35 %
North TX Twy Auth, Sys Rev Rfdg Bonds, Ser 2008D 0.00 %, 1/1/2030 66285WBV7 Municipal Bonds - Tax Exempt 1,000,000 $478,150.00 0.34 %
CA Muni Fin Auth, Cmnty Hosp of Cent CA Oblig Group Cert of Part 5.50 %, 2/1/2039 130493BL2 Municipal Bonds - Tax Exempt 460,000 $470,920.00 0.34 %
PR Elec Power Auth, Power Rev Bonds, Ser 2010XX 5.75 %, 7/1/2036 74526QWE8 Municipal Bonds - Tax Exempt 750,000 $460,215.00 0.33 %
OH Major New State Infra Proj Rev Bonds, Ser 2008-I 6.00 %, 6/15/2017 677581DD9 Municipal Bonds - Tax Exempt 395,000 $457,185.00 0.33 %
Suffolk Cnty Indl Dev Agy, Civic Fac Rev Bonds (The Southampton Hosp Assoc Civic Fac), Ser 1999B 7.63 %, 1/1/2030 864768DM5 Municipal Bonds - Tax Exempt 455,000 $455,082.00 0.33 %
Toledo-Lucas Cnty Port Auth, Dev Rev Bonds (NW OH Bond Fund) (Midwest Terminals Proj), Ser 2007C 6.00 %, 11/15/2027 889251FK5 Municipal Bonds - Tax Exempt 420,000 $444,658.00 0.32 %
NYC Transitional Fin Auth, Future Tax Secured Tax-Exempt Sub Bonds, Series 2013I 5.00 %, 5/1/2029 64971Q6P3 Municipal Bonds - Tax Exempt 400,000 $450,140.00 0.32 %
CA Pollutn Ctl Fin Auth, Solid Waste Disp Rev Bonds (Republic Svc, Inc. Proj) Ser 2002B 5.25 %, 6/1/2023 130536KJ3 Municipal Bonds - Tax Exempt 415,000 $445,386.00 0.32 %
Citizens Ppty Ins Corp., Sr Secured Rev Bonds, Ser 2010A-1 5.25 %, 6/1/2017 176553ET8 Municipal Bonds - Tax Exempt 400,000 $450,492.00 0.32 %
NYC Hsng Dev Corp., Multi-Fam Hsng Rev Bonds, Ser 2009K 4.95 %, 11/1/2039 64970M5S8 Municipal Bonds - Tax Exempt 415,000 $427,089.00 0.31 %
IL Fin Auth, Student Hsng Rev Bonds (CHF-DeKalb LLC - Northn IL Univ Proj), Ser 2011 5.75 %, 10/1/2021 45202QCA9 Municipal Bonds - Tax Exempt 395,000 $422,441.00 0.30 %
Cap City Econ Dev Auth, Prkg and Enrg Fee Rev Bonds, Ser 2008D 5.00 %, 6/15/2022 139884BF6 Municipal Bonds - Tax Exempt 370,000 $416,313.00 0.30 %
Philadelphia Auth Indl Dev Rev Bonds (Mariana Bracetti Academy Charter Sch Proj), Ser 2011 7.25 %, 12/15/2031 7178187Q5 Municipal Bonds - Tax Exempt 400,000 $417,780.00 0.30 %
Cmnwlth of PR, Pub Impvt Rfdg Bonds (GO Bonds), Ser 2007A 5.50 %, 7/1/2021 74514LNF0 Municipal Bonds - Tax Exempt 500,000 $418,055.00 0.30 %
Board of Regents, TX State Univ Sys, Rev Fin Sys Rev Bonds, Ser 2008 5.25 %, 3/15/2019 88278PKF0 Municipal Bonds - Tax Exempt 355,000 $408,900.00 0.29 %
CA Sch Fin Auth, Charter Sch Rev Bonds (Coastal Academy Proj), Ser 2013A 5.00 %, 10/1/2022 13058TAA8 Municipal Bonds - Tax Exempt 375,000 $387,053.00 0.28 %
Mt. Vernon Sch Bldg Corp. of Hancock Cnty, IN, First Mtg Bonds, Ser 2007 (Insured by AGM) 5.25 %, 1/15/2032 623495DM7 Municipal Bonds - Tax Exempt 370,000 $386,683.00 0.28 %
PR Aqueduct and Sewer Auth, Rev Bonds, Ser A (Sr Lien) 6.00 %, 7/1/2038 745160QA2 Municipal Bonds - Tax Exempt 500,000 $369,175.00 0.27 %
Trinity River Auth of TX (Tarrant Cnty Water Proj), Impvt Rev Bonds, Ser 2008 5.75 %, 2/1/2026 89657PFF5 Municipal Bonds - Tax Exempt 325,000 $369,142.00 0.27 %
Tpk Auth of KY, Econ Dev Road Rev Bonds (Revitalization Proj), Ser 2008A 5.00 %, 7/1/2016 491552SL0 Municipal Bonds - Tax Exempt 330,000 $363,455.00 0.26 %
Platte Cnty R-III Sch Dist Bldg Corp., Leasehold Rfdg and Impvt Rev Bonds, Ser 2008 5.00 %, 3/1/2028 72771LBH1 Municipal Bonds - Tax Exempt 340,000 $358,421.00 0.26 %
CO Hsng and Fin Auth, Sngl Fam Mtg Class I Bonds, Ser 2009A (Insured by FHA/VA) 5.50 %, 11/1/2029 196479QJ1 Municipal Bonds - Tax Exempt 345,000 $357,810.00 0.26 %
IL Sales Tax Rev Bonds (Jr Oblig), Series 2013 5.00 %, 6/15/2026 452227HA2 Municipal Bonds - Tax Exempt 300,000 $340,806.00 0.25 %
Hammond IN, Redev Dist Rev Bonds (Marina Area Proj), Ser 2008 6.00 %, 1/15/2017 408426AU8 Municipal Bonds - Tax Exempt 345,000 $347,836.00 0.25 %
State Bldg Auth, MI, 2008 Rev Rfdg Bonds (Fac Prog), Ser I 5.00 %, 10/15/2018 5946142H1 Municipal Bonds - Tax Exempt 305,000 $350,546.00 0.25 %
NYC Indl Dev Agy, Pilot Rev Bonds (Yankee Stadium Proj), Ser 2009A 0.00 %, 3/1/2025 64971PHB4 Municipal Bonds - Tax Exempt 500,000 $336,475.00 0.24 %
NH Hsng Fin Auth, Sngl Fam Mtg Acquisition Rev Bonds, Ser 2008 6.00 %, 7/1/2038 64469DHR5 Municipal Bonds - Tax Exempt 325,000 $332,504.00 0.24 %
Arlington, TX, Spl Tax Rev Bonds, Ser 2008 (Insured by BHAC) 5.00 %, 8/15/2018 04184RAB6 Municipal Bonds - Tax Exempt 300,000 $340,359.00 0.24 %
Vernon Elec Sys Rev Bonds, Ser 2012A 5.50 %, 8/1/2041 924397CN0 Municipal Bonds - Tax Exempt 315,000 $329,755.00 0.24 %
Overton Power Dist No. 5 (NV), Spl Oblig Rev Bonds, Ser 2008 6.50 %, 12/1/2018 690384AV4 Municipal Bonds - Tax Exempt 290,000 $341,756.00 0.24 %
Brooke Cnty, WV, Rev Bonds (Bethany College), Ser 2011A 6.50 %, 10/1/2031 112513AB2 Municipal Bonds - Tax Exempt 300,000 $321,351.00 0.23 %
NYC Indl Dev Agy, Pilot Rev Bonds (Yankee Stadium Proj), Ser 2009A 0.00 %, 3/1/2026 64971PHC2 Municipal Bonds - Tax Exempt 500,000 $312,570.00 0.23 %
Platte Vly Fire Protection Dist, Weld Cnty, CO, Cert of Part, Ser 2012 5.00 %, 12/1/2036 72783RAS1 Municipal Bonds - Tax Exempt 300,000 $301,974.00 0.22 %
Overton Power Dist No. 5 (NV), Spl Oblig Rev Bonds, Ser 2008 6.25 %, 12/1/2017 690384AU6 Municipal Bonds - Tax Exempt 270,000 $309,331.00 0.22 %
Hsng Auth of Cheyenne, Hsng Rev Bonds (Foxcrest II Proj), Ser 2004 5.75 %, 6/1/2034 167010BE6 Municipal Bonds - Tax Exempt 300,000 $299,970.00 0.22 %
NYC Indl Dev Agy, Pilot Rev Bonds (Yankee Stadium Proj), Ser 2009A 0.00 %, 3/1/2027 64971PHD0 Municipal Bonds - Tax Exempt 500,000 $295,450.00 0.21 %
MA Edu Fin Auth, Edu Loan Rev Bonds, Issue I, Ser 2009 6.00 %, 1/1/2028 57563RGR4 Municipal Bonds - Tax Exempt 275,000 $294,148.00 0.21 %
PR Sales Tax Fin Corp., Sales Tax Rev Bonds, First Sub Ser 2010A 0.00 %, 8/1/2033 74529JKV6 Municipal Bonds - Tax Exempt 500,000 $273,015.00 0.20 %
Allegheny Cnty Arpt Auth, Arpt Rev Rfdg Bonds (Pittsburg Intl Arpt), Ser 2010A 5.00 %, 1/1/2017 01728LDZ2 Municipal Bonds - Tax Exempt 250,000 $277,453.00 0.20 %
Mountain View Shoreline Reg Park Comnty (Santa Clara Cnty, CA), Rev Bonds, Ser 2011A 5.00 %, 8/1/2021 624410GL4 Municipal Bonds - Tax Exempt 250,000 $279,273.00 0.20 %
VA Pub Bldg Auth, Pub Fac Rev Bonds, Ser 2008B 5.25 %, 8/1/2022 928172RE7 Municipal Bonds - Tax Exempt 250,000 $285,373.00 0.20 %
Hosp Fac Auth of Clackamas Cnty, OR, Rev Bonds (Legacy Hlth Sys), Ser 2009A 5.50 %, 7/15/2035 179027WK9 Municipal Bonds - Tax Exempt 250,000 $263,555.00 0.19 %
NJ Econ Dev Auth, Sch Fac Constr Bonds, Ser 2005O 5.13 %, 3/1/2030 645918BE2 Municipal Bonds - Tax Exempt 250,000 $261,410.00 0.19 %
NC Eastn Muni Power Agy, Power Sys Rev Bonds, Ser 2008C 6.00 %, 1/1/2019 658196V98 Municipal Bonds - Tax Exempt 235,000 $258,944.00 0.19 %
Tarrant Cnty Cultural Edu Fac Fin Corp., Ret Fac Rev Bonds (Buckingham Sr Living Cmnty, Inc. Proj), Ser 2007 5.63 %, 11/15/2027 87638RCG0 Municipal Bonds - Tax Exempt 250,000 $253,925.00 0.18 %
Palomar Pomerado Hlth, San Diego Cnty, CA, Cert of Part 6.75 %, 11/1/2039 69753LAJ6 Municipal Bonds - Tax Exempt 250,000 $255,680.00 0.18 %
The Indl Dev Auth of Platte Cnty, MO, Trans Rev Bonds (Zona Rosa Phase II Retail Proj), Ser 2007 6.85 %, 4/1/2029 72770LBD1 Municipal Bonds - Tax Exempt 230,000 $240,428.00 0.17 %
Harris Cnty Cultural Edu Fac Fin Corp., Med Fac Rev Rfdg Bonds (Baylor College of Medicine), Ser 2008D 5.00 %, 11/15/2016 414008AL6 Municipal Bonds - Tax Exempt 200,000 $220,516.00 0.16 %
Riverside Cmnty College Dist, Riverside Cnty, CA, Election of 2004, GO Bonds, Ser 2004A (Insured by NPFGC) 5.50 %, 8/1/2029 76886PCL5 Municipal Bonds - Tax Exempt 200,000 $203,574.00 0.15 %
Indl Dev Auth of Kansas City, MO, Rev Bonds (Plaza Library Proj), Ser 2004 5.90 %, 3/1/2024 48503SAJ8 Municipal Bonds - Tax Exempt 200,000 $200,246.00 0.14 %
Belleville, IL, Tax Incr Rfdg Rev Bonds (Frank Scott Pkwy Redev Proj), Ser 2007A 5.00 %, 5/1/2026 078871AA8 Municipal Bonds - Tax Exempt 195,000 $189,312.00 0.14 %
Belton, MO, Tax Incr Rev Bonds (Belton Town Centre Proj), Ser 2004 6.25 %, 3/1/2024 081019AN1 Municipal Bonds - Tax Exempt 200,000 $200,106.00 0.14 %
Midvale, UT Muni Bldg Auth Lease Rev Bonds (City Hall Proj), Ser 2012 2.00 %, 10/15/2016 59811PAC3 Municipal Bonds - Tax Exempt 195,000 $200,246.00 0.14 %
NH Hlth and Edu Fac Auth, Rev Bonds, Rivermead Issue, Ser 2011A 6.88 %, 7/1/2041 644614Q36 Municipal Bonds - Tax Exempt 150,000 $161,621.00 0.12 %
PR Pub Fin Corp. (Cmnwlth Approp Bonds), 2011 Ser B 5.50 %, 8/1/2031 745291UY8 Municipal Bonds - Tax Exempt 250,000 $161,463.00 0.12 %
NC Tpk Auth, Triangle Expressway Sys Rev Bonds, Ser 2009A 0.00 %, 1/1/2037 65830RAT6 Municipal Bonds - Tax Exempt 500,000 $171,885.00 0.12 %
Mt. Vernon Sch Bldg Corp. of Hancock Cnty, IN, First Mtg Bonds, Ser 2007 (Insured by AGM) 5.25 %, 1/15/2032 623495CM8 Municipal Bonds - Tax Exempt 130,000 $150,722.00 0.11 %
Broadway-Fairview Trans Dev Dist (Columbia, MO), Trans Sales Tax Rev Bonds, Ser 2006A 6.13 %, 12/1/2036 11144RAF1 Municipal Bonds - Tax Exempt 175,000 $139,757.00 0.10 %
The Indl Dev Auth of St. Joseph, MO, Spl Oblig Rev Bonds (St. Joseph Sewage Sys Impvt Proj), Ser 2007 4.38 %, 4/1/2018 79076RAD5 Municipal Bonds - Tax Exempt 100,000 $107,519.00 0.08 %
Cleveland Cnty Justice Auth, Sales Tax Rev Bonds (Cleveland Cnty Detention Fac Proj), Ser 2009B 5.75 %, 3/1/2029 18605RAR2 Municipal Bonds - Tax Exempt 110,000 $113,344.00 0.08 %
Overton Power Dist No. 5 (NV), Spl Oblig Rev Bonds, Ser 2008 6.00 %, 12/1/2016 690384AT9 Municipal Bonds - Tax Exempt 75,000 $83,672.00 0.06 %
East Chicago Elem Sch Bldg Corp. (Lake Cnty, IN), First Mtg Bonds, Ser 1993A 5.50 %, 1/15/2016 271593BG9 Municipal Bonds - Tax Exempt 85,000 $85,369.00 0.06 %
Suffolk Cnty Indl Dev Agy, Civic Fac Rev Bonds (The Southampton Hosp Assoc Civic Fac), Ser 1999A 7.25 %, 1/1/2020 864768CZ7 Municipal Bonds - Tax Exempt 80,000 $80,034.00 0.06 %
MO Dev Fin Board, Infra Fac Rev Bonds (Branson Landing Proj), Ser 2004A 5.25 %, 12/1/2019 60636CMX4 Municipal Bonds - Tax Exempt 65,000 $65,554.00 0.05 %
Chicago GO Bonds, Proj and Rfdg, Ser 2004A (Insured by AGM) 5.25 %, 1/1/2021 167486QX0 Municipal Bonds - Tax Exempt 75,000 $75,246.00 0.05 %
Upland Unif Sch Dist (San Bernardino Cnty, CA), Election of 2008 GO Bonds, Ser A 0.00 %, 8/1/2031 91537PDJ1 Municipal Bonds - Tax Exempt 150,000 $63,405.00 0.05 %
Tulsa Pub Fac Auth, Assembly Ctr Lease Payment Rev Bonds, Rfdg Ser 1985 6.60 %, 7/1/2014 899674BM6 Municipal Bonds - Tax Exempt 50,000 $50,652.00 0.04 %
NM Mtg Fin Auth, Sngl Fam Mtg Prog Class I Bonds, Ser 2008D-2 (Insured by GNMA/FNMA/FHLMC) 5.25 %, 7/1/2030 647200YL2 Municipal Bonds - Tax Exempt 65,000 $66,916.00 0.04 %
NM Mtg Fin Auth, Sngl Fam Mtg Prog Class I Bonds, Ser 2006D (Insured by GNMA/FNMA/FHLMC) 6.00 %, 1/1/2037 647200MC5 Municipal Bonds - Tax Exempt 35,000 $37,577.00 0.03 %
VT Hsng Fin Agy, Sngl Fam Hsng Bonds, Ser 27 (Insured by AGM) 5.50 %, 11/1/2037 92418PCZ8 Municipal Bonds - Tax Exempt 35,000 $35,629.00 0.03 %
The Indl Dev Auth of Moberly, MO, Annual Appropriation Recovery Zone Fac Bonds (Proj Sugar), Ser 2010-C 6.00 %, 9/1/2024 607010AF2 Municipal Bonds - Tax Exempt 473,793 $32,891.00 0.02 %
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