Waddell & Reed

Total Portfolio Holdings

Ivy Municipal Bond Fund

Updated as of 6/30/2016
Name Type Shares or Principal Amount Market Value Percent of Net Assets
iShares National AMT-Free Muni Bond ETF Common Stocks 60,100 $6,847,794.00 2.85 %
Toyota Motor Credit Corp. 0.59 %, 7/6/2016 Short-Term Securities 6,037,000 $6,037,000.00 2.51 %
The Regents of the Univ of CA, Gen Rev Bonds, SerAL (Var 0.40 %, 7/7/2016 Short-Term Securities 5,000,000 $5,000,000.00 2.08 %
Tuscaloosa Cnty Indl Dev Auth, Gulf Opp Zone Bonds (Hunt 0.42 %, 7/7/2016 Short-Term Securities 5,000,000 $5,000,000.00 2.08 %
Harris Cnty Hosp Dist, Sr Lien Rfdg Rev Bonds, Ser 2010 (GTD by JPMorgan Chase & Co.) 0.41 %, 7/7/2016 Variable Rate Demand Note 4,900,000 $4,900,000.00 2.04 %
Columbus Rgnl Arpt Auth, Cap Funding Rev Bonds (OASBO Expanded Asset Pooled Fin Prog), Sr Ser 2006 (GTD by U.S. Bank N.A.) 0.42 %, 7/7/2016 N/A 4,500,000 $4,500,000.00 1.88 %
J.M. Smucker Co. (The) 0.62 %, 7/6/2016 N/A 3,999,000 $3,998,521.00 1.67 %
Fremont (Alameda Cnty, CA), Fremont Public Fin Auth (GTD by U.S. Bank N.A.) 0.40 %, 7/7/2016 Short-Term Securities 3,475,000 $3,475,000.00 1.45 %
MN Office of Higher Edu, Adj Rate Supplemental Student Loan Prog Rev Bonds, Ser 2008B (Tax-Exempt), (GTD by U.S. Bank N.A.) 0.42 %, 7/7/2016 N/A 3,200,000 $3,200,000.00 1.33 %
W.W. Grainger, Inc. 0.38 %, 7/27/2016 Short-Term Securities 3,000,000 $2,999,152.00 1.25 %
Becton Dickinson & Co. 0.76 %, 7/27/2016 Short-Term Securities 3,000,000 $2,998,297.00 1.25 %
IL Fin Auth, DePaul Univ Rev Bonds, Ser 2016 5.00 %, 10/1/2041 Municipal Bonds 2,410,000 $2,913,063.00 1.21 %
ME Tpk Auth, Tpk Rev Rfdg Bonds, Ser 2015 5.00 %, 7/1/2034 Municipal Bonds - Tax Exempt 2,255,000 $2,799,334.00 1.17 %
MI State Hosp Fin Auth, Var Rate Rev Bonds (Ascension Hlth Credit Group), Ser 1999B-4 5.00 %, 11/15/2032 Municipal Bonds - Tax Exempt 2,000,000 $2,474,660.00 1.03 %
Osceola Cnty, FL, Sales Tax Rev Rfdg Bonds, Ser 2016A 5.00 %, 10/1/2037 Municipal Bonds 2,005,000 $2,438,882.00 1.02 %
CA Various Purp GO Rfdg Bonds 5.00 %, 2/1/2033 Municipal Bonds - Tax Exempt 2,000,000 $2,440,200.00 1.02 %
Kansas City, MO, Spl Oblig Impvt and Rfdg Bonds (Downtown 5.00 %, 4/1/2040 Municipal Bonds 2,000,000 $2,387,340.00 0.99 %
Kroger Co. (The) 0.57 %, 7/1/2016 Short-Term Securities 2,180,000 $2,179,957.00 0.91 %
NJ Econ Dev Auth, Sch Fac Constr Notes, Ser 2012H 1.31 %, 2/1/2017 Municipal Bonds - Tax Exempt 2,000,000 $1,986,000.00 0.83 %
Dev Auth of Burke Cnty (GA), Pollutn Ctl Rev Bonds (Oglethorpe Power Corp. Vogtle Proj), Ser 2003A 0.79 %, 1/1/2024 Municipal Bonds - Tax Exempt 2,000,000 $1,940,000.00 0.81 %
Util Debt Securitization Auth, Restructuring Bonds, Ser 2013TE 5.00 %, 12/15/2031 Municipal Bonds - Tax Exempt 1,500,000 $1,871,535.00 0.78 %
NYC Muni Water Fin Auth, Water and Sewer Sys Second Gen R 5.00 %, 6/15/2037 Municipal Bonds 1,500,000 $1,857,675.00 0.77 %
HI Dept of Budget and Fin, Spl Purp Rev Bonds (The Queen's Hlth Sys), Ser 2015A 5.00 %, 7/1/2035 Municipal Bonds - Tax Exempt 1,500,000 $1,848,225.00 0.77 %
Metro Trans Auth, Trans Rev Bonds, Ser 2014C 5.00 %, 11/15/2036 Municipal Bonds - Tax Exempt 1,500,000 $1,849,290.00 0.77 %
CA Various Purp GO Bonds 5.25 %, 9/1/2026 Municipal Bonds - Tax Exempt 1,500,000 $1,825,455.00 0.76 %
Long Island Power Auth, Elec Sys Gen Rev Bonds, Ser 2014A (GTD by AGM) 5.00 %, 9/1/2039 Municipal Bonds - Tax Exempt 1,500,000 $1,804,980.00 0.75 %
NY State Enrg Research and Dev Auth, Fac Rev Bonds (Consolidated Edison Co. of NY, Inc. Proj), Sub Ser 1999A-1 (Insured by AMBAC) 0.68 %, 5/1/2034 Municipal Bonds - Tax Exempt 2,000,000 $1,792,500.00 0.75 %
New Orleans, LA, GO Rfdg Bonds, Ser 2012 (Insured by AGM) 5.00 %, 12/1/2026 Municipal Bonds - Tax Exempt 1,500,000 $1,792,410.00 0.75 %
City of Chicago, Second Lien Water Rev Bonds, Ser 2014 5.00 %, 11/1/2039 Municipal Bonds - Tax Exempt 1,500,000 $1,741,350.00 0.73 %
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 Municipal Bonds - Tax Exempt 1,365,000 $1,603,015.00 0.67 %
City of Los Angeles, Wastewater Sys Rev Bonds, Rfdg Ser 2 5.00 %, 6/1/2034 Municipal Bonds 1,190,000 $1,499,126.00 0.62 %
Bay Area Toll Auth, San Francisco Bay Area Toll Bridge Rev Bonds, Ser 2008 G-1 1.54 %, 4/1/2045 Municipal Bonds - Tax Exempt 1,500,000 $1,490,325.00 0.62 %
North TX Twy Auth, Sys Rev Rfdg Bonds, Ser 2008D Municipal Bonds - Tax Exempt 2,000,000 $1,354,880.00 0.56 %
NY Enrg Research and Dev Auth, Pollutn Ctl Rev Bonds (Niagara Mohowak Power Corp. Proj), Ser 1985A (Insured by AMBAC) 1.13 %, 12/1/2023 Municipal Bonds - Tax Exempt 1,380,000 $1,314,450.00 0.55 %
IL State Toll Hwy Auth, Toll Hwy Sr Rev Bonds, 2013 Ser A 5.00 %, 1/1/2035 Municipal Bonds - Tax Exempt 1,100,000 $1,290,762.00 0.54 %
NY Convention Ctr Dev Corp., Rev Rfdg Bonds (Hotel Unit F 5.00 %, 11/15/2034 Municipal Bonds 1,000,000 $1,242,710.00 0.52 %
NYC Transitional Fin Auth, Bldg Aid Rev Bonds, Ser2016S-1 5.00 %, 7/15/2037 Municipal Bonds 1,000,000 $1,243,690.00 0.52 %
St. Louis Cnty, MO Indl Dev Auth, Sr Living Fac Rev Bonds (Friendship Vlg Sunset Hills), Ser 2012 5.00 %, 9/1/2032 Municipal Bonds - Tax Exempt 1,120,000 $1,256,987.00 0.52 %
SC Pub Svc Auth, Tax-Exempt Rfdg and Impvt Rev Oblig, Ser 2015A 5.00 %, 12/1/2029 Municipal Bonds - Tax Exempt 1,000,000 $1,243,170.00 0.52 %
Chicago O'Hare Intl Arpt, Gen Arpt Sr Lien Rev Rfdg Bonds 5.00 %, 1/1/2034 Municipal Bonds 1,000,000 $1,215,190.00 0.51 %
Port of Portland, OR, Portland Intl Arpt Rfdg Rev Bonds, Ser Twenty-Three 5.00 %, 7/1/2034 Municipal Bonds - Tax Exempt 1,000,000 $1,237,680.00 0.51 %
IN Muni Power Agy, Power Supply Sys Rfdg Rev Bonds, Ser 2 5.00 %, 1/1/2039 Municipal Bonds 1,000,000 $1,232,990.00 0.51 %
Omaha, NE, Pub Power Dist, Separate Elec Sys Rev Bonds (N 5.00 %, 2/1/2041 Municipal Bonds 1,000,000 $1,219,530.00 0.51 %
MO Joint Muni Elec Util Comsn, Power Proj Rev Rfdg Bonds 5.00 %, 12/1/2040 Municipal Bonds 1,000,000 $1,223,330.00 0.51 %
Golden State Tob Securitization Corp., Enhanced Tob Stlmt Asset-Bkd Bonds, Ser 2013A 5.00 %, 6/1/2030 Municipal Bonds - Tax Exempt 1,000,000 $1,214,550.00 0.51 %
St. Louis Muni Fin Corp., Compound Int Leasehold Rev Bonds (Convention Ctr Cap Impvt Proj), Ser 2010A (Insured by AGM) Municipal Bonds - Tax Exempt 2,350,000 $1,211,120.00 0.51 %
NYC GO Bonds, Fiscal 2014 Ser G 5.00 %, 8/1/2030 Municipal Bonds - Tax Exempt 1,000,000 $1,237,940.00 0.51 %
Palm Beach Co, Hlth Fac Auth Rev Bonds (Lifespace Cmnty, Inc.), Ser 2015C 5.00 %, 5/15/2030 Municipal Bonds - Tax Exempt 1,000,000 $1,217,850.00 0.51 %
Omaha, NE Pub Power Dist, Separate Elec Sys Rev Bonds (NE City 2), Ser 2015A 5.00 %, 2/1/2033 Municipal Bonds - Tax Exempt 1,000,000 $1,223,220.00 0.51 %
MO Joint Muni Elec Util Comsn, Power Proj Rev Rfdg Bonds 5.00 %, 12/1/2037 Municipal Bonds 1,000,000 $1,207,630.00 0.50 %
PA Tpk Comsn, Tpk Sub Rev Rfdg Bonds, Ser 2016 5.00 %, 6/1/2038 Municipal Bonds 1,000,000 $1,193,820.00 0.50 %
TX Trans Comsn, Cent TX Tpk Sys Rev Bonds (First Tier Rev Rfdg Bonds), Ser 2015-B 5.00 %, 8/15/2037 Municipal Bonds - Tax Exempt 1,000,000 $1,196,570.00 0.50 %
Shawnee Cnty, KS Cert of Part (First Responders Comm Proj), Ser 2012 5.00 %, 9/1/2024 Municipal Bonds - Tax Exempt 1,050,000 $1,201,946.00 0.50 %
NY Dormitory Auth, Mercy Med Ctr Rev Bonds (Catholic Hlth of Long Island Oblig Group), Ser 1999B 0.78 %, 7/1/2029 Municipal Bonds - Tax Exempt 1,300,000 $1,204,125.00 0.50 %
Austin, TX Arpt Sys Rev Bonds (Travis, Williamson and Hays Counties), Ser 2014 5.00 %, 11/15/2039 Municipal Bonds - Tax Exempt 1,000,000 $1,171,340.00 0.49 %
HI Arpt Sys Rev Bond, Rfdg Ser 2011 5.00 %, 7/1/2021 Municipal Bonds - Tax Exempt 1,000,000 $1,175,200.00 0.49 %
CA Muni Fin Auth, Edu Rev Bonds (American Heritage Edu Fn 5.00 %, 6/1/2036 Municipal Bonds 1,000,000 $1,160,250.00 0.48 %
Rgnl Transit Auth, New Orleans, LA, Sales Tax Rev Bonds, Ser 2010 (Insured by AGM) 5.00 %, 12/1/2022 Municipal Bonds - Tax Exempt 1,000,000 $1,156,730.00 0.48 %
CA Various Purp GO Bonds 6.50 %, 4/1/2033 Municipal Bonds - Tax Exempt 1,000,000 $1,158,900.00 0.48 %
AZ Cert of Part, Ser 2010A (Insured by AGM) 5.25 %, 10/1/2026 Municipal Bonds - Tax Exempt 1,000,000 $1,130,770.00 0.47 %
Milwaukee Cnty, WI, Arpt Rev Rfdg Bonds, Ser 2010B 5.00 %, 12/1/2019 Municipal Bonds - Tax Exempt 1,000,000 $1,127,940.00 0.47 %
VI Pub Fin Auth, Sub Rev Bonds (VI Matching Fund Loan Note - Diageo Proj), Ser 2009A 5.00 %, 10/1/2025 Municipal Bonds - Tax Exempt 1,000,000 $1,115,640.00 0.47 %
DC GO Rfdg Bonds, Ser 2008F (Insured by BHAC) 5.00 %, 6/1/2019 Municipal Bonds - Tax Exempt 1,000,000 $1,085,670.00 0.45 %
Altoona, IA, Annual Appropriation Urban Renewal Tax Incr Rev Bonds, Ser 2008 6.00 %, 6/1/2034 Municipal Bonds - Tax Exempt 1,000,000 $1,078,680.00 0.45 %
IL GO Bonds, Ser 2012A 4.00 %, 1/1/2023 Municipal Bonds - Tax Exempt 1,000,000 $1,055,580.00 0.44 %
MI Fin Auth, Rev Bonds (Detroit Sch Dist), Ser 2011 5.50 %, 6/1/2021 Municipal Bonds - Tax Exempt 1,000,000 $1,064,710.00 0.44 %
Hopkins Cnty Hosp Dist, Hosp Rev Bonds, Ser 2008 6.00 %, 2/15/2033 Municipal Bonds - Tax Exempt 1,000,000 $1,043,950.00 0.44 %
Clifton Higher Edu Fin Corp., Edu Rev Bonds (Uplift Edu), Ser 2014A 4.25 %, 12/1/2034 Municipal Bonds - Tax Exempt 1,000,000 $1,042,010.00 0.43 %
TX Muni Gas Acquisition and Supply Corp. III, Gas Supply Rev Bonds, Ser 2012 5.00 %, 12/15/2016 Municipal Bonds - Tax Exempt 1,000,000 $1,019,830.00 0.43 %
CT GO Bonds, Ser 2012D 1.33 %, 9/15/2019 Municipal Bonds - Tax Exempt 1,000,000 $1,007,320.00 0.42 %
Bay Area Toll Auth, San Francisco Bay Area Toll Bridge Rev Bonds, Ser 2008 D-1 Index Rate Bonds 1.22 %, 4/1/2045 Municipal Bonds - Tax Exempt 1,000,000 $1,000,480.00 0.42 %
PA Tpk Comsn, Tpk Sub Rev Bonds, Ser 2010 B-2 5.75 %, 12/1/2028 Municipal Bonds 850,000 $998,393.00 0.41 %
MD Hlth and Higher Edu Fac Auth, Rev Bonds, Johns Hopkins Hlth Sys Oblig Group Issue, Ser 2012D 1.14 %, 5/15/2038 Municipal Bonds - Tax Exempt 995,000 $994,552.00 0.41 %
Grand River Dam Auth, Rev Bonds, Ser 2008A (Insured by BHAC) 5.00 %, 6/1/2018 Municipal Bonds - Tax Exempt 905,000 $980,396.00 0.41 %
NJ Econ Dev Auth, Rev Bonds (Provident Group-Montclair Ppty LLC - Montclair St Univ Student Hsng Proj), Ser 2010A 5.75 %, 6/1/2031 Municipal Bonds - Tax Exempt 850,000 $968,881.00 0.40 %
Board of Trustees of the Univ of AR, Var Fac Rev Bonds (F 5.00 %, 11/1/2037 Municipal Bonds 745,000 $943,192.00 0.39 %
Buffalo and Erie Cnty Indl Land Dev Corp., Oblig Group Re 5.25 %, 7/1/2035 Municipal Bonds 750,000 $911,640.00 0.38 %
Dormitory Auth of the State of NY, State Personal Income 5.00 %, 2/15/2038 Municipal Bonds 750,000 $921,413.00 0.38 %
WI Hlth and Edu Fac Auth, Rev Bonds (Med College of WI, I 5.00 %, 12/1/2041 Municipal Bonds 750,000 $922,905.00 0.38 %
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 Municipal Bonds - Tax Exempt 750,000 $922,928.00 0.38 %
Irvine Unif Sch Dist, Cmnty Fac Dist No. 09-1, Adj Rate Spl Tax Bonds, Ser 2012A (GTD by U.S. Bank, N.A.) 0.36 %, 7/1/2016 Short-Term Securities 900,000 $900,000.00 0.38 %
La Quinta Redev Proj Areas No. 1 and 2, Tax Alloc Rfdg Bonds, Ser 2014A 5.00 %, 9/1/2034 Municipal Bonds - Tax Exempt 750,000 $909,345.00 0.38 %
Rgnl Trans Dist, Private Activity Bonds (Denver Transit Partn Eagle P3 Proj), Ser 2010 6.50 %, 1/15/2030 Municipal Bonds - Tax Exempt 750,000 $891,810.00 0.37 %
DC Hosp Rev Bonds (Sibley Mem Hosp Issue), Ser 2009 6.38 %, 10/1/2039 Municipal Bonds - Tax Exempt 750,000 $882,120.00 0.37 %
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 Municipal Bonds - Tax Exempt 750,000 $886,658.00 0.37 %
MI State Hosp Fin Auth, Hosp Rev and Rfdg Bonds (Henry Ford Hlth Sys), Ser 2009 5.75 %, 11/15/2039 Municipal Bonds - Tax Exempt 750,000 $861,990.00 0.36 %
Indl Dev Auth of Joplin, MO, Hlth Fac Rev Bonds (Freeman Hlth Sys), Ser 2011 5.50 %, 2/15/2031 Municipal Bonds - Tax Exempt 750,000 $858,788.00 0.36 %
Pinellas Cnty Edu Fac Auth, Rev Rfdg Prog Bonds (Barry Univ Proj), Ser 2012 5.25 %, 10/1/2030 Municipal Bonds - Tax Exempt 750,000 $867,735.00 0.36 %
The Spl Care Fac Fin Auth of Birmingham - Children's Hosp, Hlth Care Fac Rev Bonds, Ser 2009 6.00 %, 6/1/2039 Municipal Bonds - Tax Exempt 750,000 $861,450.00 0.36 %
The Univ of Southn MS, S.M. Edu Bldg Corp., Rev Bonds (Campus Fac Impvt Proj), Ser 2009 5.38 %, 9/1/2036 Municipal Bonds - Tax Exempt 750,000 $858,128.00 0.36 %
Memphis-Shelby Cnty Arpt Auth, Arpt Rfdg Rev Bonds, Ser 2010B 5.75 %, 7/1/2025 Municipal Bonds - Tax Exempt 750,000 $861,735.00 0.36 %
PA Auth for Indl Dev, Rev Bonds (MaST Charter Sch Proj), Ser 2010 6.00 %, 8/1/2035 Municipal Bonds - Tax Exempt 750,000 $844,200.00 0.35 %
IL Muni Elec Agy, Power Supply Sys Rev Rfdg Bonds, Ser 20 5.00 %, 2/1/2032 Municipal Bonds 695,000 $848,699.00 0.35 %
PA Tpk Comsn, Tpk Sub Rev Bonds, Ser 2009D 5.50 %, 12/1/2041 Municipal Bonds - Tax Exempt 750,000 $843,698.00 0.35 %
Hlth and Edu Fac Auth, Hlth Fac Rev Bonds (The Children's Mercy Hosp), Ser 2009 5.63 %, 5/15/2039 Municipal Bonds - Tax Exempt 750,000 $843,615.00 0.35 %
Modesto, CA, Irrigation Dist Fin Auth, Elec Sys Rev Bonds 5.00 %, 10/1/2036 Municipal Bonds 670,000 $819,350.00 0.34 %
Santa Ana Unif Sch Dist (Orange County, CA), Election of Municipal Bonds 1,455,000 $795,492.00 0.33 %
PA Tpk Comsn, Tpk Sub Rev Bonds, Ser 2010 B-2 5.75 %, 12/1/2028 Municipal Bonds 650,000 $786,435.00 0.33 %
WY Cmnty Dev Auth, Hsng Rev Bonds, 2014 Ser 1 3.95 %, 12/1/2030 Municipal Bonds - Tax Exempt 725,000 $785,298.00 0.33 %
CA Hlth Fac Fin Auth, Var Rate Hosp Rev Bonds (Adventist Hlth Sys/West), Ser 1998B (GTD by U.S. Bank N.A.) 0.36 %, 7/1/2016 Short-Term Securities 800,000 $800,000.00 0.33 %
KY Econ Dev Fin Auth, Hosp Rev Bonds, Ser 2010A 6.50 %, 3/1/2045 Municipal Bonds - Tax Exempt 675,000 $790,196.00 0.33 %
IA Higher Edu Loan Auth, Private College Fac Rev Bonds (Upper IA Univ Proj), Ser 2012 5.00 %, 9/1/2033 Municipal Bonds - Tax Exempt 750,000 $777,765.00 0.32 %
Hillsborough Cnty Indl Dev Auth, Indl Dev Rev Bonds, Hlth Fac Proj (Univ Cmnty Hosp), Ser 2008B 8.00 %, 8/15/2032 Municipal Bonds - Tax Exempt 600,000 $738,540.00 0.31 %
NJ Trans Trust Fund Auth, Trans Sys Bonds (Cap Apprec Bonds), Ser 2010A Municipal Bonds - Tax Exempt 2,000,000 $693,940.00 0.29 %
Dauphin Cnty Gen Auth, Hlth Sys Rev Bonds (Pinnacle Hlth Sys Proj), Ser 2009A 6.00 %, 6/1/2036 Municipal Bonds - Tax Exempt 600,000 $686,568.00 0.29 %
MA Edu Fin Auth, Edu Loan Rev Bonds, Issue I, Ser 2009 6.00 %, 1/1/2028 Municipal Bonds - Tax Exempt 640,000 $682,080.00 0.28 %
Metro WA DC Arpt Auth, Dulles Toll Road, Second Sr Lien Rev Bonds, Ser 2009C Municipal Bonds - Tax Exempt 500,000 $683,980.00 0.28 %
Houston Higher Edu Fin Corp., Edu Rev Bonds (Cosmos Fndtn 6.50 %, 5/15/2031 Municipal Bonds 510,000 $644,813.00 0.27 %
Mid-Bay Bridge Auth, Springing Lien Rev Bonds, Ser 2011A 7.25 %, 10/1/2034 Municipal Bonds - Tax Exempt 500,000 $655,170.00 0.27 %
Redev Agy for Riverside, Interstate 215 Corridor Redev Proj Area, 2010 Tax Alloc Bonds, Ser E 5.25 %, 10/1/2020 Municipal Bonds - Tax Exempt 570,000 $652,154.00 0.27 %
IL State Toll Hwy Auth, Toll Hwy Sr Rev Bonds, Ser B 5.00 %, 1/1/2037 Municipal Bonds 500,000 $612,735.00 0.26 %
Metro Trans Auth, Trans Rev Green Bonds, Ser 2016A-1 5.00 %, 11/15/2041 Municipal Bonds 500,000 $618,140.00 0.26 %
MI State Bldg Auth, Rev and Rfdg Bonds (Fac Prog), Ser 20 5.00 %, 4/15/2034 Municipal Bonds 500,000 $616,580.00 0.26 %
Miami-Dade Cnty, FL, Water and Sewer Sys Rev Rfdg Bonds, Ser 2008B (Insured by AGM) 5.25 %, 10/1/2022 Municipal Bonds - Tax Exempt 500,000 $620,010.00 0.26 %
Trustees of the CA State Univ, Systemwide Rev Bonds, Ser 5.00 %, 11/1/2038 Municipal Bonds 500,000 $625,220.00 0.26 %
NJ Hlth Care Fac Fin Auth, Rev and Rfdg Bonds, Barnabas Hlth Issue, Ser 2011A 5.63 %, 7/1/2037 Municipal Bonds - Tax Exempt 500,000 $590,710.00 0.25 %
LA Citizens Prop Ins Corp., Assmt Rev Rfdg Bonds, Ser 2012 5.00 %, 6/1/2024 Municipal Bonds - Tax Exempt 500,000 $598,085.00 0.25 %
State Pub Works Board of CA, Lease Rev Bonds (Various Cap Proj), Ser 2011A 5.25 %, 10/1/2024 Municipal Bonds - Tax Exempt 500,000 $605,185.00 0.25 %
State Pub Works Board of CA, Lease Rev Bonds (Various Cap Proj), Ser 2011A 5.00 %, 12/1/2024 Municipal Bonds - Tax Exempt 500,000 $601,290.00 0.25 %
Lincoln Consolidated Sch Dist, Cnty of Washtenaw and Wayn 5.00 %, 5/1/2035 Municipal Bonds 500,000 $604,505.00 0.25 %
City of Chicago, Second Lien Water Rev Bonds, Ser 2000 5.00 %, 11/1/2030 Municipal Bonds 500,000 $603,600.00 0.25 %
MI Fin Auth, Hosp Rev and Rfdg Bonds (Trinity Hlth Credit Group), Ser 2015MI 5.00 %, 12/1/2035 Municipal Bonds - Tax Exempt 500,000 $588,225.00 0.25 %
Houston Higher Edu Fin Corp., Edu Rev Bonds (Cosmos Fndtn 6.50 %, 5/15/2031 Municipal Bonds 490,000 $595,448.00 0.25 %
TX Private Activity Bond Surface Trans Corp., Sr Lien Rev Bonds (North Tarrant Express Managed Lanes Proj), Ser 2009 6.88 %, 12/31/2039 Municipal Bonds - Tax Exempt 500,000 $591,395.00 0.25 %
Cass Cnty Indl Dev Corp., Envirnmt Impvt Rev Rfdg Bonds, Ser 2009A 9.25 %, 3/1/2024 Municipal Bonds - Tax Exempt 500,000 $605,860.00 0.25 %
Las Vegas Redev Agy, NV, Tax Incr Rev Bonds, Ser 2009A 8.00 %, 6/15/2030 Municipal Bonds - Tax Exempt 500,000 $603,395.00 0.25 %
Hillsborough Cnty Indl Dev Auth, Indl Dev Rev Bonds, Hlth Fac Proj (Univ Cmnty Hosp), Ser 2008A 5.63 %, 8/15/2029 Municipal Bonds - Tax Exempt 555,000 $613,020.00 0.25 %
Volusia Cnty Edu Fac Auth, Edu Fac Rev Rfdg Bonds (Embry-Riddle Aeronautical Univ, Inc. Proj), Ser 2011 5.25 %, 10/15/2022 Municipal Bonds - Tax Exempt 500,000 $589,820.00 0.25 %
San Jose, CA Arpt Rev Bonds, Ser 2011A-1 5.25 %, 3/1/2021 Municipal Bonds - Tax Exempt 500,000 $589,690.00 0.25 %
NH Hlth and Edu Fac Auth, FHA Insd Mtg Rev Bonds, LRG Hlthcare Issue, Ser 2009 (Insured by FHA) 7.00 %, 4/1/2038 Municipal Bonds - Tax Exempt 500,000 $595,940.00 0.25 %
NJ Trans Trust Fund Auth, Trans Sys Bonds, Ser 2006A (Insured by AGM/CR) 5.50 %, 12/15/2022 Municipal Bonds - Tax Exempt 500,000 $599,595.00 0.25 %
CA Various Purp GO Bonds 6.00 %, 11/1/2039 Municipal Bonds - Tax Exempt 500,000 $584,990.00 0.24 %
Lycoming Cnty Auth, Hlth Sys Rev Bonds (Susquehanna Hlth Sys Proj), Ser 2009A 5.75 %, 7/1/2039 Municipal Bonds - Tax Exempt 500,000 $570,325.00 0.24 %
CA Various Purp GO Bonds 5.25 %, 10/1/2029 Municipal Bonds - Tax Exempt 500,000 $572,685.00 0.24 %
Miami-Dade Cnty, FL, Aviation Rev Bonds, Miami Intl Arpt (Hub of the Americas), Ser 2009A 5.50 %, 10/1/2036 Municipal Bonds - Tax Exempt 500,000 $571,565.00 0.24 %
Oak Island, NC, Enterprise Sys Rev Bonds, Ser 2009 6.00 %, 6/1/2034 Municipal Bonds - Tax Exempt 500,000 $576,180.00 0.24 %
WV Hosp Fin Auth, Hosp Rev Rfdg and Impvt Bonds (WV Utd Hlth Sys Oblig Group), Ser 2009C 5.50 %, 6/1/2039 Municipal Bonds - Tax Exempt 500,000 $568,350.00 0.24 %
Build IL Sales Tax Rev Bonds, Ser 2011 5.00 %, 6/15/2027 Municipal Bonds - Tax Exempt 500,000 $572,640.00 0.24 %
Houston, TX Arpt Sys, Sub Lien Rev Rfdg Bonds, Ser 2012A 5.00 %, 7/1/2032 Municipal Bonds - Tax Exempt 500,000 $572,575.00 0.24 %
State of IL GO Bonds 5.50 %, 7/1/2026 Municipal Bonds - Tax Exempt 500,000 $577,740.00 0.24 %
Minneapolis-St. Paul Metro Arpt Comsn, Sub Arpt Rev Rfdg Bonds, Ser 2010D 5.00 %, 1/1/2020 Municipal Bonds - Tax Exempt 500,000 $566,640.00 0.24 %
OH Air Quality Dev Auth, Envirnmt Impvt Rev Bonds (Buckeye Power, Inc. Proj), Ser 2010 5.75 %, 12/1/2030 Municipal Bonds - Tax Exempt 500,000 $583,280.00 0.24 %
Clifton Higher Edu Fin Corp., Edu Rev Bonds (IDEA Pub Sch), Ser 2011 5.75 %, 8/15/2041 Municipal Bonds - Tax Exempt 500,000 $568,785.00 0.24 %
Joint Sch Dist No. 28J, Adams and Arapahoe Cnty, CO, GO Bonds, Ser 2008 6.00 %, 12/1/2028 Municipal Bonds - Tax Exempt 500,000 $564,365.00 0.24 %
Los Angeles Unif Sch Dist (Cnty of Los Angeles, CA), GO Bonds, Election of 2005, Ser 2009F 5.00 %, 1/1/2034 Municipal Bonds - Tax Exempt 500,000 $563,620.00 0.24 %
Rio Nuevo Multipurp Fac Dist (Tucson, AZ), Sub Lien Excise Tax Rev Bonds, Ser 2008 6.63 %, 7/15/2025 Municipal Bonds - Tax Exempt 500,000 $560,630.00 0.24 %
St. Johns Cnty Indl Dev Auth, Rev Bonds (Presbyterian Ret Cmnty Proj), Ser 2010A 5.88 %, 8/1/2040 Municipal Bonds - Tax Exempt 500,000 $576,605.00 0.24 %
Univ Med Ctr Corp. (Tucson, AZ), Hosp Rev Bonds, Ser 2009 6.50 %, 7/1/2039 Municipal Bonds - Tax Exempt 500,000 $583,660.00 0.24 %
Brevard Cnty Hlth Fac Auth, Hlth Rev Bonds (Hlth First, Inc. Proj), Ser 2009B 7.00 %, 4/1/2039 Municipal Bonds - Tax Exempt 500,000 $585,580.00 0.24 %
City and Cnty of Broomfield, CO, Rfdg Cert of Part, Ser 2010 5.00 %, 12/1/2023 Municipal Bonds - Tax Exempt 500,000 $576,445.00 0.24 %
WI Hlth and Edu Fac Auth, Rev Bonds (Pro Hlth Care, Inc. Oblig Group), Ser 2009 6.63 %, 2/15/2039 Municipal Bonds - Tax Exempt 500,000 $576,955.00 0.24 %
MD Econ Dev Corp., Pollutn Ctl Rev Rfdg Bonds (Potomac Elec Proj), Ser 2006 6.20 %, 9/1/2022 Municipal Bonds - Tax Exempt 500,000 $568,575.00 0.24 %
Miami-Dade Cnty, FL, Aviation Rev Bonds, Ser 2010B 5.00 %, 10/1/2023 Municipal Bonds - Tax Exempt 500,000 $581,360.00 0.24 %
Indl Dev Auth of Washington Cnty, VA, Hosp Rev Bonds (Mountain States Hlth Alliance), Ser 2009C 7.50 %, 7/1/2029 Municipal Bonds - Tax Exempt 500,000 $571,495.00 0.24 %
KY Econ Dev Fin Auth, Hosp Rev Bonds, Ser 2010A 5.50 %, 6/1/2021 Municipal Bonds - Tax Exempt 500,000 $582,105.00 0.24 %
Southn CA Pub Power Auth, Transmission Proj Rev Bonds (Southn Transmission Proj), Ser 2008B 6.00 %, 7/1/2027 Municipal Bonds - Tax Exempt 500,000 $554,150.00 0.23 %
Brevard Cnty, FL, Indl Dev Rev Bonds (TUFF FL Tech Proj), Ser 2009 6.75 %, 11/1/2039 Municipal Bonds - Tax Exempt 500,000 $549,265.00 0.23 %
Cnty of Sacramento, Arpt Sys Sub and PFC/Grant Rev Bonds, Ser 2009 5.13 %, 7/1/2025 Municipal Bonds - Tax Exempt 500,000 $542,515.00 0.23 %
The Pub Edu Bldg Auth of Tuscaloosa, Student Hsng Rev Bonds (Univ of AL Ridgecrest Residential Proj), Ser 2008 6.75 %, 7/1/2033 Municipal Bonds - Tax Exempt 500,000 $552,805.00 0.23 %
Cmnwlth of KY, State Ppty and Bldg Comsn, Rev and Rev Rfdg Bonds, Proj No. 90 5.75 %, 11/1/2019 Municipal Bonds - Tax Exempt 500,000 $555,720.00 0.23 %
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 Municipal Bonds - Tax Exempt 500,000 $565,730.00 0.23 %
Water Works Board of Birmingham, AL, Water Rev Bonds, Ser 5.13 %, 1/1/2034 Municipal Bonds 515,000 $566,165.00 0.23 %
NJ Higher Edu Student Assistance Auth, Student Loan Rev Bonds, Ser 2011-1 5.00 %, 12/1/2019 Municipal Bonds - Tax Exempt 500,000 $554,050.00 0.23 %
MA Dev Fin Agy, Rev Bonds, Foxborough Rgnl Charter Sch Issue, Ser 2010 6.38 %, 7/1/2030 Municipal Bonds - Tax Exempt 485,000 $546,372.00 0.23 %
NJ Econ Dev Auth, Sch Fac Constr Rfdg Bonds, Ser 2011EE 5.25 %, 9/1/2024 Municipal Bonds - Tax Exempt 500,000 $555,020.00 0.23 %
Louisville Rgnl Arpt Auth, Arpt Sys Rev Bonds, Ser 2008A 5.25 %, 7/1/2028 Municipal Bonds - Tax Exempt 500,000 $544,800.00 0.23 %
Miami-Dade Cnty, FL, GO Bonds (Bldg Better Cmnty Prog), Ser 2008B 6.25 %, 7/1/2026 Municipal Bonds - Tax Exempt 500,000 $556,105.00 0.23 %
IL Fin Auth, Rev Bonds, The Univ of Chicago, Ser 2008B 5.50 %, 7/1/2019 Municipal Bonds - Tax Exempt 500,000 $548,545.00 0.23 %
VI Pub Fin Auth, Sub Rev Bonds (VI Matching Fund Loan Note - Cruzan Proj), Ser 2009A 6.00 %, 10/1/2039 Municipal Bonds - Tax Exempt 500,000 $556,810.00 0.23 %
New Orleans Aviation Board, Rev Rfdg Bonds (Restructuring GARBs), Ser 2009A-1 6.00 %, 1/1/2023 Municipal Bonds - Tax Exempt 500,000 $559,790.00 0.23 %
Port St. Lucie, FL, Spl Assmt Rfdg Bonds (City Ctr Spl Assmt Dist), Ser 2008A 5.75 %, 7/1/2020 Municipal Bonds - Tax Exempt 500,000 $543,120.00 0.23 %
Port Auth of NY & NJ Consolidated Bonds, One Hundred Fifty-Second Ser (Insured by BHAC) 5.75 %, 11/1/2030 Municipal Bonds - Tax Exempt 500,000 $546,145.00 0.23 %
IL Fin Auth, Rev and Rfdg Bonds (Roosevelt Univ Proj), Ser 2009 6.50 %, 4/1/2039 Municipal Bonds - Tax Exempt 500,000 $556,650.00 0.23 %
Adams 12 Five Star Sch, Adams and Broomfield Cnty, CO Cert of Part, Ser 2008 5.00 %, 12/1/2025 Municipal Bonds - Tax Exempt 500,000 $552,250.00 0.23 %
NJ Hlth Care Fac Fin Auth, Rev Bonds, Virtua Hlth Issue, Ser 2009A 5.50 %, 7/1/2038 Municipal Bonds - Tax Exempt 500,000 $566,235.00 0.23 %
Lincoln Park Metro Dist, Douglas Cnty, CO, GO Rfdg and Impvt Bonds, Ser 2008 6.13 %, 12/1/2030 Municipal Bonds - Tax Exempt 500,000 $538,020.00 0.22 %
IN Fin Auth, Fac Rev Rfdg Bonds (Miami Correctional Fac - Phase II), Ser 2008C 5.00 %, 7/1/2017 Municipal Bonds - Tax Exempt 500,000 $521,990.00 0.22 %
WY Muni Power Agy, Power Supply Sys Rev Bonds, Ser 2008A 5.25 %, 1/1/2023 Municipal Bonds - Tax Exempt 500,000 $532,550.00 0.22 %
Kalamazoo Hosp Fin Auth, Hosp Rev Rfdg Bonds (Bronson Methodist Hosp), Ser 2003A 5.00 %, 5/15/2026 Municipal Bonds - Tax Exempt 500,000 $537,995.00 0.22 %
Rgnl Trans Dist of CO, Cert of Part, Ser 2015A 5.00 %, 6/1/2035 Municipal Bonds 435,000 $531,966.00 0.22 %
Redev Agy for Riverside, Interstate 215 Corridor Redev Proj Area, Ser 2010E 6.00 %, 10/1/2025 Municipal Bonds - Tax Exempt 445,000 $530,738.00 0.22 %
Passaic Vly Sewerage Commissioners (NJ), Sewer Sys Bonds, Ser G 5.75 %, 12/1/2021 Municipal Bonds - Tax Exempt 435,000 $521,839.00 0.22 %
Prosper, TX (Collin Cnty), Combination Tax and Rev Cert of Oblig, Ser 2008 5.50 %, 2/15/2020 Municipal Bonds - Tax Exempt 500,000 $537,270.00 0.22 %
CA Statewide Cmnty Dev Auth, Insd Rev Bonds (Henry Mayo Newhall Mem Hosp), Ser 2007A 5.00 %, 10/1/2037 Municipal Bonds - Tax Exempt 500,000 $528,095.00 0.22 %
WA Hlth Care Fac Auth, Rev Bonds (Virginia Mason Med Ctr), Ser 2007C 5.50 %, 8/15/2036 Municipal Bonds - Tax Exempt 500,000 $524,930.00 0.22 %
Howard Cnty, TX GO Bonds, Ser 2008 4.65 %, 2/15/2024 Municipal Bonds - Tax Exempt 505,000 $538,300.00 0.22 %
The Hlth, Edu and Hsng Fac Board of Shelby, TN, Rev Bonds (Methodist Le Bonheur Hlthcare), Ser 2008C 5.25 %, 6/1/2018 Municipal Bonds - Tax Exempt 500,000 $539,415.00 0.22 %
Arkansas City, KS Pub Bldg Comsn, Rev Bonds (South Cent KS Rgnl Med Ctr), Ser 2009 7.00 %, 9/1/2038 Municipal Bonds - Tax Exempt 500,000 $527,730.00 0.22 %
Miami-Dade Cnty, FL, Water and Sewer Sys Rev Rfdg Bonds, Ser 2008C (Insured by BHAC) 5.00 %, 10/1/2017 Municipal Bonds - Tax Exempt 500,000 $526,535.00 0.22 %
Houston, TX, Combined Util Sys, First Lien Rev Rfdg Bonds (SIFMA Index Floating Rate Bonds), Ser 2012C 1.01 %, 5/15/2034 Municipal Bonds - Tax Exempt 500,000 $499,850.00 0.21 %
El Paso, TX (El Paso Cnty), Water and Sewer Rev Rfdg Bonds, Ser 2008C 5.00 %, 3/1/2017 Municipal Bonds - Tax Exempt 500,000 $514,960.00 0.21 %
Lower Colorado River Auth, Rfdg Rev Bonds, Ser 2008A 5.75 %, 5/15/2023 Municipal Bonds 460,000 $504,174.00 0.21 %
NYC Transitional Fin Auth, Future Tax Secured Tax-Exempt Sub Bonds, Ser 2013I 5.00 %, 5/1/2029 Municipal Bonds - Tax Exempt 400,000 $495,228.00 0.21 %
NJ Trans Trust Fund Auth, Trans Sys Bonds, Ser 2003B-2 5.00 %, 12/15/2016 Municipal Bonds - Tax Exempt 500,000 $509,305.00 0.21 %
Pub Water Supply Dist No. 1 of Lincoln Cnty, MO, Cert of Part, Ser 2009 6.75 %, 6/15/2035 Municipal Bonds - Tax Exempt 500,000 $501,650.00 0.21 %
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 Municipal Bonds - Tax Exempt 500,000 $512,020.00 0.21 %
CA Muni Fin Auth, Cmnty Hosp of Cent CA Oblig Group Cert of Part 5.50 %, 2/1/2039 Municipal Bonds - Tax Exempt 460,000 $512,964.00 0.21 %
Muni Elec Auth of GA, Proj One Sub Bonds, Ser 2008D 5.75 %, 1/1/2020 Municipal Bonds 440,000 $484,906.00 0.20 %
Midvale, UT Muni Bldg Auth Lease Rev Bonds (City Hall Proj), Ser 2012 2.00 %, 10/15/2017 Municipal Bonds - Tax Exempt 465,000 $472,138.00 0.20 %
Philadelphia, PA, GO Rfdg Bonds, Ser 2008A (Insured by AGM) 5.25 %, 12/15/2024 Municipal Bonds - Tax Exempt 445,000 $490,363.00 0.20 %
North TX Twy Auth, Sys Rev Rfdg Bonds (First Tier Current Int Bonds), Ser 2008A 6.00 %, 1/1/2025 Municipal Bonds - Tax Exempt 420,000 $453,713.00 0.19 %
Cumberland Cnty Muni Auth, Rfdg Rev Bonds (Asbury PA Oblig Group), Ser 2012 3.00 %, 1/1/2017 Municipal Bonds - Tax Exempt 455,000 $458,085.00 0.19 %
Philadelphia Auth Indl Dev, Rev Bonds (Mariana Bracetti Academy Charter Sch Proj), Ser 2011 7.25 %, 12/15/2031 Municipal Bonds - Tax Exempt 400,000 $456,228.00 0.19 %
NYC Hsng Dev Corp., Multi-Fam Hsng Rev Bonds, Ser 2009K 4.95 %, 11/1/2039 Municipal Bonds - Tax Exempt 415,000 $439,149.00 0.18 %
Tarrant Cnty, TX, Cultural Edu Fac Fin Corp., Ret Fac Rev 5.25 %, 11/15/2035 Municipal Bonds 400,000 $440,392.00 0.18 %
IL Fin Auth, Student Hsng Rev Bonds (CHF-DeKalb LLC - Northn IL Univ Proj), Ser 2011 5.75 %, 10/1/2021 Municipal Bonds - Tax Exempt 395,000 $440,378.00 0.18 %
OH Major New State Infra Proj Rev Bonds, Ser 2008-I 6.00 %, 6/15/2017 Municipal Bonds - Tax Exempt 395,000 $415,386.00 0.18 %
CA Pollutn Ctl Fin Auth, Solid Waste Disp Rev Bonds (Republic Svc, Inc. Proj), Ser 2002B 5.25 %, 6/1/2023 Municipal Bonds - Tax Exempt 415,000 $439,369.00 0.18 %
CA Sch Fin Auth, Charter Sch Rev Bonds (Coastal Academy Proj), Ser 2013A 5.00 %, 10/1/2022 Municipal Bonds - Tax Exempt 375,000 $414,555.00 0.17 %
CA Cmnty Trans Rev (Installment Sale), Cert of Part (T.R.I.P. - Total Road Impvt Prog), Ser 2012B 5.25 %, 6/1/2042 Municipal Bonds - Tax Exempt 345,000 $399,155.00 0.17 %
State Bldg Auth, MI, 2006 Rev Rfdg Bonds (Fac Prog), Ser Municipal Bonds 560,000 $420,420.00 0.17 %
Cap City Econ Dev Auth, Prkg and Enrg Fee Rev Bonds, Ser 2008D 5.00 %, 6/15/2022 Municipal Bonds - Tax Exempt 370,000 $399,622.00 0.17 %
Citizens Ppty Ins Corp., Sr Secured Rev Bonds, Ser 2010A-1 5.25 %, 6/1/2017 Municipal Bonds - Tax Exempt 400,000 $416,604.00 0.17 %
NYC Indl Dev Agy, Pilot Rev Bonds (Yankee Stadium Proj), Ser 2009A Municipal Bonds - Tax Exempt 500,000 $400,440.00 0.17 %
NYC Indl Dev Agy, Pilot Rev Bonds (Yankee Stadium Proj), Ser 2009A Municipal Bonds - Tax Exempt 500,000 $414,680.00 0.17 %
Mission Econ Dev Corp., Solid Waste Disp Rev Bonds (Dallas Clean Enrg McCommas Bluff LLC Proj), Ser 2011 5.63 %, 12/1/2017 Municipal Bonds - Tax Exempt 365,000 $377,768.00 0.16 %
Vernon Elec Sys Rev Bonds, Ser 2012A 5.50 %, 8/1/2041 Municipal Bonds - Tax Exempt 315,000 $371,936.00 0.16 %
Mt. Vernon Sch Bldg Corp. of Hancock Cnty, IN, First Mtg Bonds, Ser 2007 (Insured by AGM) 5.25 %, 1/15/2032 Municipal Bonds - Tax Exempt 370,000 $390,761.00 0.16 %
Board of Regents, TX State Univ Sys, Rev Fin Sys Rev Bonds, Ser 2008 5.25 %, 3/15/2019 Municipal Bonds - Tax Exempt 355,000 $382,708.00 0.16 %
NYC Indl Dev Agy, Pilot Rev Bonds (Yankee Stadium Proj), Ser 2009A Municipal Bonds - Tax Exempt 500,000 $387,165.00 0.16 %
Toledo-Lucas Cnty Port Auth, Dev Rev Bonds (NW OH Bond Fund) (Midwest Terminals Proj), Ser 2007C 6.00 %, 11/15/2027 Municipal Bonds - Tax Exempt 370,000 $385,806.00 0.16 %
IL Sales Tax Rev Bonds (Jr Oblig), Series 2013 5.00 %, 6/15/2026 Municipal Bonds - Tax Exempt 300,000 $362,622.00 0.15 %
Hillsborough Cnty Aviation Auth, FL Intl Arpt, Sub Rev Bo 5.00 %, 10/1/2035 Municipal Bonds 300,000 $356,589.00 0.15 %
Port of Seattle, Intermediate Lien Rev Rfdg Bonds, Ser 20 5.00 %, 3/1/2035 Municipal Bonds 300,000 $363,237.00 0.15 %
Trinity River Auth of TX (Tarrant Cnty Water Proj), Impvt Rev Bonds, Ser 2008 5.75 %, 2/1/2026 Municipal Bonds - Tax Exempt 325,000 $351,523.00 0.15 %
Platte Cnty R-III Sch Dist Bldg Corp., Leasehold Rfdg and Impvt Rev Bonds, Ser 2008 5.00 %, 3/1/2028 Municipal Bonds - Tax Exempt 340,000 $361,247.00 0.15 %
RI Student Loan Auth, Student Loan Prog Rev Bonds, Sr Ser 2008A 5.25 %, 12/1/2018 Municipal Bonds - Tax Exempt 350,000 $370,286.00 0.15 %
Platte Vly Fire Protection Dist, Weld Cnty, CO, Cert of Part, Ser 2012 5.00 %, 12/1/2036 Municipal Bonds - Tax Exempt 300,000 $325,113.00 0.14 %
State Bldg Auth, MI, 2006 Rev Rfdg Bonds (Fac Prog), Ser Municipal Bonds 440,000 $329,925.00 0.14 %
Tpk Auth of KY, Econ Dev Road Rev Bonds (Revitalization Proj), Ser 2008A 5.00 %, 7/1/2016 Municipal Bonds - Tax Exempt 330,000 $330,043.00 0.14 %
Overton Power Dist No. 5 (NV), Spl Oblig Rev Bonds, Ser 2008 6.50 %, 12/1/2018 Municipal Bonds - Tax Exempt 290,000 $330,432.00 0.14 %
State Bldg Auth, MI, 2008 Rev Rfdg Bonds (Fac Prog), Ser I 5.00 %, 10/15/2018 Municipal Bonds - Tax Exempt 305,000 $334,234.00 0.14 %
Arlington, TX, Spl Tax Rev Bonds, Ser 2008 (Insured by BHAC) 5.00 %, 8/15/2018 Municipal Bonds - Tax Exempt 300,000 $321,489.00 0.13 %
Mountain View Shoreline Reg Park Comnty (Santa Clara Cnty, CA), Rev Bonds, Ser 2011A 5.00 %, 8/1/2021 Municipal Bonds - Tax Exempt 250,000 $296,845.00 0.12 %
Overton Power Dist No. 5 (NV), Spl Oblig Rev Bonds, Ser 2008 6.25 %, 12/1/2017 Municipal Bonds - Tax Exempt 270,000 $291,549.00 0.12 %
Hosp Fac Auth of Clackamas Cnty, OR, Rev Bonds (Legacy Hlth Sys), Ser 2009A 5.50 %, 7/15/2035 Municipal Bonds - Tax Exempt 250,000 $279,860.00 0.12 %
Palomar Pomerado Hlth, San Diego Cnty, CA, Cert of Part 6.75 %, 11/1/2039 Municipal Bonds - Tax Exempt 250,000 $280,935.00 0.12 %
Tarrant Cnty Cultural Edu Fac Fin Corp., Ret Fac Rev Bonds (Buckingham Sr Living Cmnty, Inc. Proj), Ser 2007 5.63 %, 11/15/2027 Municipal Bonds - Tax Exempt 250,000 $258,458.00 0.11 %
Water Works Board of Birmingham, AL, Water Rev Bonds, Ser 5.13 %, 1/1/2034 Municipal Bonds 235,000 $260,848.00 0.11 %
VA Pub Bldg Auth, Pub Fac Rev Bonds, Ser 2008B 5.25 %, 8/1/2022 Municipal Bonds - Tax Exempt 250,000 $273,350.00 0.11 %
NC Tpk Auth, Triangle Expressway Sys Rev Bonds, Ser 2009A Municipal Bonds - Tax Exempt 500,000 $267,500.00 0.11 %
Allegheny Cnty Arpt Auth, Arpt Rev Rfdg Bonds (Pittsburg Intl Arpt), Ser 2010A 5.00 %, 1/1/2017 Municipal Bonds - Tax Exempt 250,000 $255,413.00 0.11 %
The Indl Dev Auth of Platte Cnty, MO, Trans Rev Bonds (Zona Rosa Phase II Retail Proj), Ser 2007 6.85 %, 4/1/2029 Municipal Bonds - Tax Exempt 200,000 $206,048.00 0.09 %
NM Mtg Fin Auth, Sngl Fam Mtg Prog Class I Bonds, Ser 2006D (Insured by GNMA/FNMA/FHLMC) 6.00 %, 1/1/2037 Municipal Bonds - Tax Exempt 225,000 $227,284.00 0.09 %
NH Hsng Fin Auth, Sngl Fam Mtg Acquisition Rev Bonds, Ser 2008 6.00 %, 7/1/2038 Municipal Bonds - Tax Exempt 210,000 $216,516.00 0.09 %
Midvale, UT Muni Bldg Auth Lease Rev Bonds (City Hall Proj), Ser 2012 2.00 %, 10/15/2016 Municipal Bonds - Tax Exempt 195,000 $195,710.00 0.08 %
Harris Cnty Cultural Edu Fac Fin Corp., Med Fac Rev Rfdg Bonds (Baylor College of Medicine), Ser 2008D 5.00 %, 11/15/2016 Municipal Bonds - Tax Exempt 200,000 $203,388.00 0.08 %
NH Hlth and Edu Fac Auth, Rev Bonds, Rivermead Issue, Ser 2011A 6.88 %, 7/1/2041 Municipal Bonds - Tax Exempt 150,000 $173,802.00 0.07 %
Belleville, IL, Tax Incr Rfdg Rev Bonds (Frank Scott Pkwy Redev Proj), Ser 2007A 5.00 %, 5/1/2026 Municipal Bonds - Tax Exempt 165,000 $167,160.00 0.07 %
Mt. Vernon Sch Bldg Corp. of Hancock Cnty, IN, First Mtg Bonds, Ser 2007 (Insured by AGM) 5.25 %, 1/15/2032 Municipal Bonds - Tax Exempt 130,000 $139,369.00 0.06 %
Broadway-Fairview Trans Dev Dist (Columbia, MO), Trans Sales Tax Rev Bonds, Ser 2006A 6.13 %, 12/1/2036 Municipal Bonds - Tax Exempt 175,000 $141,223.00 0.06 %
NC Eastn Muni Power Agy, Power Sys Rev Bonds, Ser 2008C 6.00 %, 1/1/2019 Municipal Bonds - Tax Exempt 110,000 $118,600.00 0.05 %
Hammond IN, Redev Dist Rev Bonds (Marina Area Proj), Ser 2008 6.00 %, 1/15/2017 Municipal Bonds - Tax Exempt 125,000 $125,980.00 0.05 %
North TX Twy Auth, Sys Rev Rfdg Bonds (First Tier Current Int Bonds), Ser 2008A 6.00 %, 1/1/2025 Municipal Bonds - Tax Exempt 80,000 $86,202.00 0.04 %
Upland Unif Sch Dist (San Bernardino Cnty, CA), Election of 2008 GO Bonds, Ser A Municipal Bonds - Tax Exempt 150,000 $98,829.00 0.04 %
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 Municipal Bonds - Tax Exempt 100,000 $102,869.00 0.04 %
Muni Elec Auth of GA, Proj One Sub Bonds, Ser 2008D 5.75 %, 1/1/2020 Municipal Bonds 60,000 $66,104.00 0.03 %
Overton Power Dist No. 5 (NV), Spl Oblig Rev Bonds, Ser 2008 6.00 %, 12/1/2016 Municipal Bonds - Tax Exempt 75,000 $76,727.00 0.03 %
NM Mtg Fin Auth, Sngl Fam Mtg Prog Class I Bonds, Ser 2008D-2 (Insured by GNMA/FNMA/FHLMC) 5.25 %, 7/1/2030 Municipal Bonds - Tax Exempt 65,000 $66,489.00 0.03 %
Lower Colorado River Auth, Rfdg Rev Bonds, Ser 2008A 5.75 %, 5/15/2023 Municipal Bonds 35,000 $38,091.00 0.02 %
Lower Colorado River Auth, Rfdg Rev Bonds, Ser 2008A 5.75 %, 5/15/2023 Municipal Bonds - Tax Exempt 5,000 $5,475.00 0.00 %
U.S. Treasury Long Bond Futures Contracts -27 ($4,653,281.00) -1.94 %
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