Waddell & Reed

Total Portfolio Holdings

Ivy Municipal Bond Fund

Updated as of 9/30/2014
Name CUSIP Type Shares or Principal Amount Market Value Percent of Net Assets
Kellogg Co. 0.17 %, 10/14/2014 48783DKE2 10/14/2014 Short-Term Securities 4,000,000 $3,999,736.00 2.53 %
Kroger Co. (The) 0.17 %, 10/1/2014 50104MK18 10/01/2014 Short-Term Securities 3,036,000 $3,035,986.00 1.91 %
Wisconsin Gas LLC 0.11 %, 10/6/2014 97670SK69 10/06/2014 Short-Term Securities 3,000,000 $2,999,945.00 1.90 %
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 $2,508,050.00 1.57 %
CA Various Purp GO Rfdg Bonds 5.00 %, 2/1/2033 13063BT93 Municipal Bonds - Tax Exempt 2,000,000 $2,273,260.00 1.44 %
NJ Econ Dev Auth, Sch Fac Constr Notes, Ser 2012H 0.94 %, 2/1/2017 645918S20 Municipal Bonds - Tax Exempt 2,000,000 $2,005,280.00 1.27 %
MN Office of Higher Edu, Adj Rate Supplemental Student Loan Prog Rev Bonds, Ser 2008B (Tax-Exempt) 0.05 %, 10/7/2014 60416MAE3 12/01/2043 Short-Term Securities 2,000,000 $2,000,000.00 1.26 %
Fremont (Alameda Cnty, CA), Fremont Public Fin Auth (GTD by U.S. Bank N.A.) 0.04 %, 10/7/2014 357122KV1 08/01/2038 Short-Term Securities 1,900,000 $1,900,000.00 1.20 %
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 $1,810,000.00 1.14 %
CA Various Purp GO Bonds 5.25 %, 9/1/2026 13063BLU4 Municipal Bonds - Tax Exempt 1,500,000 $1,791,600.00 1.13 %
Util Debt Securitization Auth, Restructuring Bonds, Ser 2013TE 5.00 %, 12/15/2031 91802RAK5 Municipal Bonds - Tax Exempt 1,500,000 $1,770,840.00 1.12 %
Metro Trans Auth, Trans Rev Bonds, Ser 2014C 5.00 %, 11/15/2036 59259Y2G3 Municipal Bonds - Tax Exempt 1,500,000 $1,689,690.00 1.07 %
New Orleans, LA, GO Rfdg Bonds, Ser 2012 (Insured by AGM) 5.00 %, 12/1/2026 64763FPG8 Municipal Bonds - Tax Exempt 1,500,000 $1,695,075.00 1.07 %
City of Chicago, Second Lien Water Rev Bonds, Ser 2014 5.00 %, 11/1/2039 167736C62 Municipal Bonds - Tax Exempt 1,500,000 $1,667,535.00 1.05 %
PA Tpk Comsn, Tpk Sub Rev Bonds, Ser 2010B-2 0.00 %, 12/1/2028 709223ZL8 Municipal Bonds - Tax Exempt 1,500,000 $1,610,385.00 1.02 %
Bay Area Toll Auth, San Francisco Bay Area Toll Bridge Rev Bonds, Ser 2008 G-1 1.14 %, 4/1/2045 072024SS2 Municipal Bonds - Tax Exempt 1,500,000 $1,510,155.00 0.95 %
NY Dormitory Auth, Mercy Med Ctr Rev Bonds (Catholic Hlth of Long Island Oblig Group), Ser 1999B 0.14 %, 7/1/2029 64983WNM4 Municipal Bonds - Tax Exempt 1,575,000 $1,474,594.00 0.93 %
Dev Auth of Burke Cnty (GA), Pollutn Ctl Rev Bonds (Oglethorpe Power Corp. Vogtle Proj), Ser 2003A 0.27 %, 1/1/2024 121342KN8 Municipal Bonds - Tax Exempt 1,500,000 $1,419,375.00 0.90 %
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 $1,375,146.00 0.87 %
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 $1,307,550.00 0.83 %
IL GO Bonds, Ser 2012A 4.00 %, 1/1/2023 452152JH5 Municipal Bonds - Tax Exempt 1,250,000 $1,282,813.00 0.81 %
WY Cmnty Dev Auth, Hsng Rev Bonds, 2014 Ser 1 3.95 %, 12/1/2030 98322QFY8 Municipal Bonds - Tax Exempt 1,250,000 $1,270,550.00 0.80 %
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 $1,231,131.00 0.78 %
CA Various Purp GO Bonds 6.50 %, 4/1/2033 13063A4W1 Municipal Bonds - Tax Exempt 1,000,000 $1,223,030.00 0.77 %
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 $1,199,860.00 0.76 %
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 $1,198,490.00 0.75 %
HI Arpt Sys Rev Bond, Rfdg Ser 2011 5.00 %, 7/1/2021 419794ZH8 Municipal Bonds - Tax Exempt 1,000,000 $1,182,740.00 0.75 %
MI Fin Auth, Rev Bonds (Detroit Sch Dist), Ser 2011 5.50 %, 6/1/2021 59447PGF2 Municipal Bonds - Tax Exempt 1,000,000 $1,157,190.00 0.74 %
Milwaukee Cnty, WI, Arpt Rev Rfdg Bonds, Ser 2010B 5.00 %, 12/1/2019 602248GZ3 Municipal Bonds - Tax Exempt 1,000,000 $1,168,640.00 0.74 %
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 $1,177,302.00 0.74 %
NYC GO Bonds, Fiscal 2014 Ser G 5.00 %, 8/1/2030 64966LEC1 Municipal Bonds - Tax Exempt 1,000,000 $1,166,640.00 0.74 %
DC GO Rfdg Bonds, Ser 2008F (Insured by BHAC) 5.00 %, 6/1/2019 25476FJD1 Municipal Bonds - Tax Exempt 1,000,000 $1,150,460.00 0.73 %
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 $1,141,400.00 0.72 %
AZ Cert of Part, Ser 2010A (Insured by AGM) 5.25 %, 10/1/2026 040588XT7 Municipal Bonds - Tax Exempt 1,000,000 $1,122,560.00 0.71 %
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 $1,119,620.00 0.71 %
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 $1,101,330.00 0.70 %
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 $1,082,440.00 0.69 %
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 $1,080,410.00 0.68 %
Grand River Dam Auth, Rev Bonds, Ser 2008A (Insured by BHAC) 5.00 %, 6/1/2018 386442SN8 Municipal Bonds - Tax Exempt 905,000 $1,036,089.00 0.66 %
Clifton Higher Edu Fin Corp., Edu Rev Bonds (Uplift Edu), Ser 2014A 4.25 %, 12/1/2034 187145CC9 Municipal Bonds - Tax Exempt 1,000,000 $1,009,830.00 0.64 %
CT GO Bonds, Ser 2012D 0.96 %, 9/15/2019 20772JHL9 Municipal Bonds - Tax Exempt 1,000,000 $1,012,420.00 0.64 %
Bay Area Toll Auth, San Francisco Bay Area Toll Bridge Rev Bonds, Ser 2008 D-1 Index Rate Bonds 0.95 %, 4/1/2045 072024RE4 Municipal Bonds - Tax Exempt 1,000,000 $1,012,120.00 0.64 %
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 $1,002,060.00 0.63 %
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 $1,004,930.00 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 $932,588.00 0.59 %
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 $936,734.00 0.59 %
Irvine Unif Sch Dist, Cmnty Fac Dist No. 09-1, Adj Rate Spl Tax Bonds, Ser 2012A (GTD by U.S. Bank N.A.) 0.03 %, 10/1/2014 463612GB1 09/01/2051 Short-Term Securities 900,000 $900,000.00 0.57 %
CA Hlth Fac Fin Auth, Var Rate Hosp Rev Bonds (Adventist Hlth Sys/West), Ser 1998B (GTD by Bank of America N.A.) 0.03 %, 10/1/2014 13033F7N4 09/01/2028 Short-Term Securities 900,000 $900,000.00 0.57 %
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 $907,279.00 0.57 %
DC Hosp Rev Bonds (Sibley Mem Hosp Issue), Ser 2009 6.38 %, 10/1/2039 254764HX4 Municipal Bonds - Tax Exempt 750,000 $869,610.00 0.55 %
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 $876,915.00 0.55 %
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 $863,865.00 0.55 %
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 $870,818.00 0.54 %
Water Works Board of Birmingham, AL, Water Rev Bonds, Ser 2009-A 5.13 %, 1/1/2034 091096AW7 Municipal Bonds - Tax Exempt 750,000 $841,005.00 0.53 %
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 $832,178.00 0.53 %
La Quinta Redev Proj Areas No. 1 and 2, Tax Alloc Rfdg Bonds, Ser 2014A 5.00 %, 9/1/2034 50420BCF7 Municipal Bonds - Tax Exempt 750,000 $843,915.00 0.53 %
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 $845,108.00 0.53 %
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 $824,985.00 0.52 %
PA Tpk Comsn, Tpk Sub Rev Bonds, Ser 2009D 5.50 %, 12/1/2041 709223XU0 Municipal Bonds - Tax Exempt 750,000 $823,868.00 0.52 %
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 $824,453.00 0.52 %
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 $814,035.00 0.51 %
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 $795,012.00 0.50 %
KY Econ Dev Fin Auth, Hosp Rev Bonds, Ser 2010A 6.50 %, 3/1/2045 49126KGX3 Municipal Bonds - Tax Exempt 675,000 $781,279.00 0.49 %
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 $729,870.00 0.46 %
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 $718,110.00 0.45 %
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 $693,276.00 0.44 %
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 $659,878.00 0.42 %
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 $652,269.00 0.41 %
Cass Cnty Indl Dev Corp., Envirnmt Impvt Rev Rfdg Bonds, Ser 2009A 9.25 %, 3/1/2024 148080AG9 Municipal Bonds - Tax Exempt 500,000 $615,600.00 0.39 %
Mid-Bay Bridge Auth, Springing Lien Rev Bonds, Ser 2011A 7.25 %, 10/1/2034 59524KAB4 Municipal Bonds - Tax Exempt 500,000 $611,470.00 0.39 %
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 $607,455.00 0.38 %
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 $597,575.00 0.38 %
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 $603,500.00 0.38 %
PR Elec Power Auth, Power Rev Rfdg Bonds, Ser DDD 5.00 %, 7/1/2021 74526QZM7 Municipal Bonds - Tax Exempt 1,000,000 $597,570.00 0.38 %
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 $597,250.00 0.38 %
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 $595,685.00 0.38 %
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 $596,260.00 0.38 %
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 $607,160.00 0.38 %
CA Various Purp GO Bonds 6.00 %, 11/1/2039 13063BBZ4 Municipal Bonds - Tax Exempt 500,000 $607,725.00 0.38 %
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 $590,250.00 0.37 %
San Jose, CA Arpt Rev Bonds, Ser 2011A-1 5.25 %, 3/1/2021 798136RZ2 Municipal Bonds - Tax Exempt 500,000 $590,635.00 0.37 %
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 $579,055.00 0.37 %
Las Vegas Redev Agy, NV, Tax Incr Rev Bonds, Ser 2009A 8.00 %, 6/15/2030 517732CM3 Municipal Bonds - Tax Exempt 500,000 $580,990.00 0.37 %
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 $582,340.00 0.37 %
Oak Island, NC, Enterprise Sys Rev Bonds, Ser 2009 6.00 %, 6/1/2034 67140PBM5 Municipal Bonds - Tax Exempt 500,000 $588,990.00 0.37 %
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 $592,235.00 0.37 %
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 $580,520.00 0.37 %
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 $583,710.00 0.37 %
KY Econ Dev Fin Auth, Hosp Rev Bonds, Ser 2010A 5.50 %, 6/1/2021 49126KGZ8 Municipal Bonds - Tax Exempt 500,000 $578,225.00 0.37 %
Univ Med Ctr Corp. (Tucson, AZ), Hosp Rev Bonds, Ser 2009 6.50 %, 7/1/2039 914446BF5 Municipal Bonds - Tax Exempt 500,000 $583,585.00 0.37 %
IL Fin Auth, Rev Bonds, The Univ of Chicago, Ser 2008B 5.50 %, 7/1/2019 45200FSR1 Municipal Bonds - Tax Exempt 500,000 $587,005.00 0.37 %
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 $580,225.00 0.37 %
Miami-Dade Cnty, FL, GO Bonds (Bldg Better Cmnty Prog), Ser 2008B 6.25 %, 7/1/2026 59333FGV6 Municipal Bonds - Tax Exempt 500,000 $585,720.00 0.37 %
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 $591,925.00 0.37 %
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 $591,755.00 0.37 %
PR Elec Power Auth, Power Rev Bonds, Ser ZZ 5.25 %, 7/1/2024 74526QXP2 Municipal Bonds - Tax Exempt 1,000,000 $596,740.00 0.37 %
Muni Elec Auth of GA, Proj One Sub Bonds, Ser 2008D 5.75 %, 1/1/2020 626207WS9 Municipal Bonds - Tax Exempt 500,000 $586,025.00 0.37 %
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 $587,865.00 0.37 %
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 $562,420.00 0.36 %
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 $570,520.00 0.36 %
State of IL GO Bonds 5.50 %, 7/1/2026 452152ST9 Municipal Bonds - Tax Exempt 500,000 $561,975.00 0.36 %
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 $566,095.00 0.36 %
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 $567,510.00 0.36 %
New Orleans Aviation Board, Rev Rfdg Bonds (Restructuring GARBs), Ser 2009A-1 6.00 %, 1/1/2023 64763HDY8 Municipal Bonds - Tax Exempt 500,000 $574,415.00 0.36 %
Lower Colorado River Auth, Rfdg Rev Bonds, Ser 2008A 5.75 %, 5/15/2023 54811GRT9 Municipal Bonds - Tax Exempt 495,000 $568,735.00 0.36 %
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 $565,850.00 0.36 %
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 $569,270.00 0.36 %
Louisville Rgnl Arpt Auth, Arpt Sys Rev Bonds, Ser 2008A 5.25 %, 7/1/2028 546850AX6 Municipal Bonds - Tax Exempt 500,000 $577,170.00 0.36 %
Miami-Dade Cnty, FL, Aviation Rev Bonds, Ser 2010B 5.00 %, 10/1/2023 59333PZV3 Municipal Bonds - Tax Exempt 500,000 $573,325.00 0.36 %
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 $565,005.00 0.36 %
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 $567,985.00 0.36 %
City and Cnty of Broomfield, CO, Rfdg Cert of Part, Ser 2010 5.00 %, 12/1/2023 114749DP6 Municipal Bonds - Tax Exempt 500,000 $569,530.00 0.36 %
WY Muni Power Agy, Power Supply Sys Rev Bonds, Ser 2008A 5.25 %, 1/1/2023 983366CL7 Municipal Bonds - Tax Exempt 500,000 $562,440.00 0.36 %
CA Various Purp GO Bonds 5.25 %, 10/1/2029 13063BAS1 Municipal Bonds - Tax Exempt 500,000 $577,380.00 0.36 %
North TX Twy Auth, Sys Rev Rfdg Bonds, Ser 2008A 6.00 %, 1/1/2025 66285WAS5 Municipal Bonds - Tax Exempt 500,000 $563,925.00 0.36 %
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 $569,405.00 0.36 %
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 $574,375.00 0.36 %
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 $560,630.00 0.36 %
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 $569,025.00 0.36 %
Build IL Sales Tax Rev Bonds, Ser 2011 5.00 %, 6/15/2027 452227EU1 Municipal Bonds - Tax Exempt 500,000 $565,125.00 0.36 %
RI Student Loan Auth, Student Loan Prog Rev Bonds, Sr Ser 2008A 5.25 %, 12/1/2018 762315HS1 Municipal Bonds - Tax Exempt 525,000 $576,167.00 0.36 %
LA Citizens Prop Ins Corp., Assmt Rev Rfdg Bonds, Ser 2012 5.00 %, 6/1/2024 546456DR2 Municipal Bonds - Tax Exempt 500,000 $573,635.00 0.36 %
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 $568,645.00 0.36 %
NJ Econ Dev Auth, Sch Fac Constr Rfdg Bonds, Ser 2011EE 5.25 %, 9/1/2024 645918ZV8 Municipal Bonds - Tax Exempt 500,000 $567,260.00 0.36 %
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 $561,675.00 0.36 %
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 $553,890.00 0.35 %
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 $549,295.00 0.35 %
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 $552,115.00 0.35 %
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 $553,180.00 0.35 %
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 $556,970.00 0.35 %
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 $555,610.00 0.35 %
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 $557,275.00 0.35 %
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 $555,545.00 0.35 %
Houston, TX Arpt Sys, Sub Lien Rev Rfdg Bonds, Ser 2012A 5.00 %, 7/1/2032 4423486L7 Municipal Bonds - Tax Exempt 500,000 $547,845.00 0.35 %
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 $558,900.00 0.35 %
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 $550,740.00 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 $536,050.00 0.34 %
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 $542,110.00 0.34 %
NJ Trans Trust Fund Auth, Trans Sys Bonds, Ser 2003B-2 5.00 %, 12/15/2016 646136VG3 Municipal Bonds - Tax Exempt 500,000 $544,615.00 0.34 %
IL Fin Auth, Rev and Rfdg Bonds (Roosevelt Univ Proj), Ser 2009 6.50 %, 4/1/2039 45200FF38 Municipal Bonds - Tax Exempt 500,000 $545,635.00 0.34 %
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 $531,245.00 0.34 %
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 $534,240.00 0.34 %
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 $533,515.00 0.34 %
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 $538,845.00 0.34 %
MA Dev Fin Agy, Rev Bonds, Foxborough Rgnl Charter Sch Issue, Ser 2010 6.38 %, 7/1/2030 57583R5W1 Municipal Bonds - Tax Exempt 495,000 $545,827.00 0.34 %
MA Port Auth, PFC Rev Rfdg Bonds, Ser 2010-E 5.00 %, 7/1/2015 575896FM2 Municipal Bonds - Tax Exempt 500,000 $517,985.00 0.33 %
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 $515,365.00 0.33 %
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 $515,310.00 0.33 %
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 $522,870.00 0.33 %
Redev Agy for Riverside, Interstate 215 Corridor Redev Proj Area, Ser 2010E 6.00 %, 10/1/2025 769123HC7 Municipal Bonds - Tax Exempt 445,000 $528,179.00 0.33 %
Passaic Vly Sewerage Commissioners (NJ), Sewer Sys Bonds, Ser G 5.75 %, 12/1/2021 702826JL3 Municipal Bonds - Tax Exempt 435,000 $526,611.00 0.33 %
Howard Cnty, TX GO Bonds, Ser 2008 4.65 %, 2/15/2024 442636BV7 Municipal Bonds - Tax Exempt 505,000 $528,462.00 0.33 %
Houston, TX, Combined Util Sys, First Lien Rev Rfdg Bonds (SIFMA Index Floating Rate Bonds), Ser 2012C 0.64 %, 5/15/2034 442435L84 Municipal Bonds - Tax Exempt 500,000 $502,875.00 0.32 %
Hopkins Cnty Hosp Dist, Hosp Rev Bonds, Ser 2008 6.00 %, 2/15/2033 439817AJ6 Municipal Bonds - Tax Exempt 500,000 $510,960.00 0.32 %
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 $505,060.00 0.32 %
WA Hlth Care Fac Auth, Rev Bonds (Swedish Hlth Svc), Ser 2009A 6.50 %, 11/15/2033 93978E3L4 Municipal Bonds - Tax Exempt 500,000 $503,990.00 0.32 %
Philadelphia, PA, GO Rfdg Bonds, Ser 2008A (Insured by AGM) 5.25 %, 12/15/2024 717813KD0 Municipal Bonds - Tax Exempt 445,000 $507,095.00 0.32 %
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 $490,967.00 0.31 %
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 $476,095.00 0.30 %
NYC Transitional Fin Auth, Future Tax Secured Tax-Exempt Sub Bonds, Ser 2013I 5.00 %, 5/1/2029 64971Q6P3 Municipal Bonds - Tax Exempt 400,000 $466,240.00 0.29 %
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 $453,002.00 0.29 %
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 $454,128.00 0.29 %
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 $456,997.00 0.29 %
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 410,000 $439,094.00 0.28 %
Citizens Ppty Ins Corp., Sr Secured Rev Bonds, Ser 2010A-1 5.25 %, 6/1/2017 176553ET8 Municipal Bonds - Tax Exempt 400,000 $447,460.00 0.28 %
OH Major New State Infra Proj Rev Bonds, Ser 2008-I 6.00 %, 6/15/2017 677581DD9 Municipal Bonds - Tax Exempt 395,000 $451,347.00 0.28 %
PR Elec Power Auth, Power Rev Bonds, Ser 2010XX 5.75 %, 7/1/2036 74526QWE8 Municipal Bonds - Tax Exempt 750,000 $446,355.00 0.28 %
Cmnwlth of PR, Pub Impvt Rfdg Bonds (GO Bonds), Ser 2007A 5.50 %, 7/1/2021 74514LNF0 Municipal Bonds - Tax Exempt 500,000 $449,910.00 0.28 %
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 $438,102.00 0.28 %
NYC Hsng Dev Corp., Multi-Fam Hsng Rev Bonds, Ser 2009K 4.95 %, 11/1/2039 64970M5S8 Municipal Bonds - Tax Exempt 415,000 $434,991.00 0.27 %
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 $406,035.00 0.26 %
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 $418,766.00 0.26 %
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 $402,571.00 0.26 %
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 $410,843.00 0.26 %
PR Aqueduct and Sewer Auth, Rev Bonds, Ser A (Sr Lien) 6.00 %, 7/1/2038 745160QA2 Municipal Bonds - Tax Exempt 500,000 $373,305.00 0.24 %
CA Cmnty Trans Rev (Installment Sale), Cert of Part (T.R.I.P. - Total Road Impvt Prog), Ser 2012B 5.25 %, 6/1/2042 13012CBF8 Municipal Bonds - Tax Exempt 345,000 $378,834.00 0.24 %
NYC Indl Dev Agy, Pilot Rev Bonds (Yankee Stadium Proj), Ser 2009A 0.00 %, 3/1/2025 64971PHB4 Municipal Bonds - Tax Exempt 500,000 $361,160.00 0.24 %
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 $377,679.00 0.24 %
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 $356,760.00 0.23 %
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 $370,139.00 0.23 %
Vernon Elec Sys Rev Bonds, Ser 2012A 5.50 %, 8/1/2041 924397CN0 Municipal Bonds - Tax Exempt 315,000 $348,844.00 0.22 %
IL Sales Tax Rev Bonds (Jr Oblig), Series 2013 5.00 %, 6/15/2026 452227HA2 Municipal Bonds - Tax Exempt 300,000 $350,670.00 0.22 %
Overton Power Dist No. 5 (NV), Spl Oblig Rev Bonds, Ser 2008 6.50 %, 12/1/2018 690384AV4 Municipal Bonds - Tax Exempt 290,000 $340,712.00 0.22 %
State Bldg Auth, MI, 2008 Rev Rfdg Bonds (Fac Prog), Ser I 5.00 %, 10/15/2018 5946142H1 Municipal Bonds - Tax Exempt 305,000 $351,204.00 0.22 %
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 335,000 $347,100.00 0.22 %
NH Hsng Fin Auth, Sngl Fam Mtg Acquisition Rev Bonds, Ser 2008 6.00 %, 7/1/2038 64469DHR5 Municipal Bonds - Tax Exempt 320,000 $330,339.00 0.21 %
Arlington, TX, Spl Tax Rev Bonds, Ser 2008 (Insured by BHAC) 5.00 %, 8/15/2018 04184RAB6 Municipal Bonds - Tax Exempt 300,000 $338,502.00 0.21 %
Brooke Cnty, WV, Rev Bonds (Bethany College), Ser 2011A 6.50 %, 10/1/2031 112513AB2 Municipal Bonds - Tax Exempt 300,000 $335,661.00 0.21 %
NYC Indl Dev Agy, Pilot Rev Bonds (Yankee Stadium Proj), Ser 2009A 0.00 %, 3/1/2026 64971PHC2 Municipal Bonds - Tax Exempt 500,000 $339,410.00 0.21 %
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 $313,479.00 0.20 %
NYC Indl Dev Agy, Pilot Rev Bonds (Yankee Stadium Proj), Ser 2009A 0.00 %, 3/1/2027 64971PHD0 Municipal Bonds - Tax Exempt 500,000 $321,545.00 0.20 %
Hammond IN, Redev Dist Rev Bonds (Marina Area Proj), Ser 2008 6.00 %, 1/15/2017 408426AU8 Municipal Bonds - Tax Exempt 300,000 $304,461.00 0.19 %
Overton Power Dist No. 5 (NV), Spl Oblig Rev Bonds, Ser 2008 6.25 %, 12/1/2017 690384AU6 Municipal Bonds - Tax Exempt 270,000 $306,858.00 0.19 %
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 $293,853.00 0.19 %
VA Pub Bldg Auth, Pub Fac Rev Bonds, Ser 2008B 5.25 %, 8/1/2022 928172RE7 Municipal Bonds - Tax Exempt 250,000 $286,590.00 0.18 %
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 $278,813.00 0.18 %
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 $281,520.00 0.18 %
MA Edu Fin Auth, Edu Loan Rev Bonds, Issue I, Ser 2009 6.00 %, 1/1/2028 57563RGR4 Municipal Bonds - Tax Exempt 265,000 $282,853.00 0.18 %
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 $274,843.00 0.17 %
Palomar Pomerado Hlth, San Diego Cnty, CA, Cert of Part 6.75 %, 11/1/2039 69753LAJ6 Municipal Bonds - Tax Exempt 250,000 $269,840.00 0.17 %
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 $257,880.00 0.16 %
NJ Econ Dev Auth, Sch Fac Constr Bonds, Ser 2005O 5.13 %, 3/1/2030 645918BE2 Municipal Bonds - Tax Exempt 250,000 $255,268.00 0.16 %
NC Eastn Muni Power Agy, Power Sys Rev Bonds, Ser 2008C 6.00 %, 1/1/2019 658196V98 Municipal Bonds - Tax Exempt 235,000 $255,765.00 0.16 %
Toyota Motor Credit Corp. 0.10 %, 10/7/2014 892332MN4 Short-Term Securities 247,000 $247,000.00 0.16 %
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 $217,430.00 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 $199,651.00 0.13 %
NC Tpk Auth, Triangle Expressway Sys Rev Bonds, Ser 2009A 0.00 %, 1/1/2037 65830RAT6 Municipal Bonds - Tax Exempt 500,000 $200,930.00 0.13 %
Belton, MO, Tax Incr Rev Bonds (Belton Town Centre Proj), Ser 2004 6.25 %, 3/1/2024 081019AN1 Municipal Bonds - Tax Exempt 200,000 $200,252.00 0.13 %
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 205,000 $212,341.00 0.13 %
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 $196,776.00 0.12 %
NH Hlth and Edu Fac Auth, Rev Bonds, Rivermead Issue, Ser 2011A 6.88 %, 7/1/2041 644614Q36 Municipal Bonds - Tax Exempt 150,000 $166,638.00 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 $150,273.00 0.09 %
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 $149,059.00 0.09 %
PR Pub Fin Corp. (Cmnwlth Approp Bonds), 2011 Ser B 5.50 %, 8/1/2031 745291UY8 Municipal Bonds - Tax Exempt 250,000 $127,735.00 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 $113,007.00 0.07 %
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 $107,075.00 0.07 %
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 $85,377.00 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 $74,873.00 0.05 %
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 $80,333.00 0.05 %
Overton Power Dist No. 5 (NV), Spl Oblig Rev Bonds, Ser 2008 6.00 %, 12/1/2016 690384AT9 Municipal Bonds - Tax Exempt 75,000 $82,308.00 0.05 %
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 $66,831.00 0.04 %
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 $30,797.00 0.02 %
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 30,000 $31,554.00 0.02 %
Lower Colorado River Auth, Rfdg Rev Bonds, Ser 2008A 5.75 %, 5/15/2023 54811GRK8 Municipal Bonds - Tax Exempt 5,000 $5,867.00 0.00 %
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