|
MS Business Fin Corp, Gulf Opp Zone Indl Dev Rev Bonds (Chevron U.S.A. Inc. Proj), Ser 2007B (GTD byChevron Corporation) 0.14 %, 4/1/2013
|
60528AAT1 12/01/2030
|
Short-Term Securities
|
8,288,000
|
$8,288,000.00
|
4.85 %
|
|
Irvine Unif Sch Dist, Cmnty Fac Dist No. 09-1, Adj Rate Spl Tax Bonds, Ser 2012 A (GTD by U.S. Bank,N.A.) 0.10 %, 4/1/2013
|
463612GB1 09/01/2051
|
Short-Term Securities
|
4,900,000
|
$4,900,000.00
|
2.87 %
|
|
Fremont (Alameda Cnty, CA), Fremont Public Fin Auth (U.S. Bank, N.A.) 0.11 %, 4/7/2013
|
357122KV1 08/01/2038
|
Short-Term Securities
|
3,950,000
|
$3,950,000.00
|
2.31 %
|
|
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
|
$2,522,125.00
|
1.48 %
|
|
CA Hlth Fac Fin Auth, Var Rate Hosp Rev Bonds (Adventist Hlth Sys/West), Ser 1998B (GTD by Bank of America, N.A.) 0.10 %, 4/1/2013
|
13033F7N4 09/01/2028
|
Short-Term Securities
|
2,500,000
|
$2,500,000.00
|
1.46 %
|
|
Kroger Co. (The) 0.32 %, 4/1/2013
|
50104LR13 04/01/2013
|
Short-Term Securities
|
2,374,000
|
$2,373,979.00
|
1.39 %
|
|
CA Various Purp GO Rfdg Bonds 5.00 %, 2/1/2033
|
13063BT93
|
Municipal Bonds - Tax Exempt
|
2,000,000
|
$2,261,200.00
|
1.32 %
|
|
Bartow, GA Dev Auth Pollutn Ctl Rev Bonds (GA Power Co Plant Proj), First Ser 1997 0.16 %, 4/1/2013
|
069643AZ7 09/01/2029
|
Short-Term Securities
|
2,000,000
|
$2,000,000.00
|
1.17 %
|
|
NJ Econ Dev Auth, Sch Fac Constr Notes, Ser 2012 H 1.02 %, 2/1/2017
|
645918S20
|
Municipal Bonds - Tax Exempt
|
2,000,000
|
$2,004,000.00
|
1.17 %
|
|
CA Various Purp GO Bonds 5.25 %, 9/1/2026
|
13063BLU4
|
Municipal Bonds - Tax Exempt
|
1,500,000
|
$1,770,990.00
|
1.05 %
|
|
New Orleans, LA, GO Rfdg Bonds, Ser 2012 (Insuredby AGM) 5.00 %, 12/1/2026
|
64763FPG8
|
Municipal Bonds - Tax Exempt
|
1,500,000
|
$1,725,360.00
|
1.01 %
|
|
NY State Enrg Research and Dev Auth, Fac Rev Bonds (Consolidated Edison Co of NY, Inc. Proj) Sub Ser1999A-1 (Insured by AMBAC) 0.18 %, 5/1/2034
|
64984EBX2
|
Municipal Bonds - Tax Exempt
|
2,000,000
|
$1,720,000.00
|
1.00 %
|
|
Bay Area Toll Auth, San Francisco Bay Area Toll Bridge Rev Bonds, Ser 2008 G-1 1.22 %, 4/1/2045
|
072024SS2
|
Municipal Bonds - Tax Exempt
|
1,500,000
|
$1,500,150.00
|
0.88 %
|
|
Newark, NJ, Tax Appeal Rfdg Notes, Ser 2012E 2.00 %, 12/11/2013
|
650367JN6
|
Municipal Bonds - Tax Exempt
|
1,477,000
|
$1,484,621.00
|
0.87 %
|
|
PA Tpk Comsn, Tpk Sub Rev Bonds, Ser 2010B-2 0.00 %, 12/1/2028
|
709223ZL8
|
Municipal Bonds - Tax Exempt
|
1,500,000
|
$1,485,495.00
|
0.86 %
|
|
CA Statewide Cmnty Dev Auth, Student Hsng Rev Bonds (Univ of CA, Irvine East Campus Apt, Phase I Rfdg-CHF-Irvine, L.L.C.), Ser 2011 5.00 %, 5/15/2021
|
13078RFE5
|
Municipal Bonds - Tax Exempt
|
1,195,000
|
$1,381,181.00
|
0.81 %
|
|
NY Enrg Research and Dev Auth, Pollutn Ctl Rev Bonds (Niagara Mohowak Power Corp Proj), Ser 1985 A (Insured by AMBAC) 0.51 %, 12/1/2023
|
649845FE9
|
Municipal Bonds - Tax Exempt
|
1,380,000
|
$1,339,980.00
|
0.78 %
|
|
IL GO Bonds, Ser 2012A 4.00 %, 1/1/2023
|
452152JH5
|
Municipal Bonds - Tax Exempt
|
1,250,000
|
$1,295,313.00
|
0.76 %
|
|
CA Various Purp GO Bonds 6.50 %, 4/1/2033
|
13063A4W1
|
Municipal Bonds - Tax Exempt
|
1,000,000
|
$1,240,450.00
|
0.73 %
|
|
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
|
$1,242,650.00
|
0.73 %
|
|
Battery Park City Auth, Jr Rev Bonds (Auction RateSec) Ser 2003C-1 (Insured by AGM) 0.41 %, 11/1/2033
|
07133AEW8
|
Municipal Bonds - Tax Exempt
|
1,300,000
|
$1,231,750.00
|
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
|
$1,208,613.00
|
0.70 %
|
|
Milwaukee Cnty, WI, Arpt Rev Rfdg Bonds, Ser 2010B 5.00 %, 12/1/2019
|
602248GZ3
|
Municipal Bonds - Tax Exempt
|
1,000,000
|
$1,192,550.00
|
0.70 %
|
|
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
|
$1,194,054.00
|
0.70 %
|
|
Rgnl Transit Auth, New Orleans, LA, Sales Tax RevBonds, Ser 2010 (Insured by AGM) 5.00 %, 12/1/2022
|
75912RBU2
|
Municipal Bonds - Tax Exempt
|
1,000,000
|
$1,180,150.00
|
0.69 %
|
|
DC GO Rfdg Bonds, Ser 2008F (Insured by BHAC) 5.00 %, 6/1/2019
|
25476FJD1
|
Municipal Bonds - Tax Exempt
|
1,000,000
|
$1,186,730.00
|
0.69 %
|
|
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
|
$1,194,218.00
|
0.69 %
|
|
MI Fin Auth Rev Bonds (Detroit Sch Dist), Ser 2011 5.50 %, 6/1/2021
|
59447PGF2
|
Municipal Bonds - Tax Exempt
|
1,000,000
|
$1,183,190.00
|
0.69 %
|
|
HI Arpt Sys Rev Bond, Rfdg Ser 2011 5.00 %, 7/1/2021
|
419794ZH8
|
Municipal Bonds - Tax Exempt
|
1,000,000
|
$1,187,920.00
|
0.69 %
|
|
AZ Cert of Part, Ser 2010A (Insured by AGM) 5.25 %, 10/1/2026
|
040588XT7
|
Municipal Bonds - Tax Exempt
|
1,000,000
|
$1,149,200.00
|
0.67 %
|
|
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
|
$1,088,590.00
|
0.64 %
|
|
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
|
$1,094,490.00
|
0.64 %
|
|
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
|
$1,094,490.00
|
0.64 %
|
|
Grand River Dam Auth, Rev Bonds, Ser 2008A (Insured by BHAC) 5.00 %, 6/1/2018
|
386442SN8
|
Municipal Bonds - Tax Exempt
|
905,000
|
$1,081,412.00
|
0.63 %
|
|
PR Elec Power Auth, Power Rev Rfdg Bonds, Ser DDD 5.00 %, 7/1/2021
|
74526QZM7
|
Municipal Bonds - Tax Exempt
|
1,000,000
|
$1,036,550.00
|
0.61 %
|
|
PR Elec Power Auth, Power Rev Bonds, Ser ZZ 5.25 %, 7/1/2024
|
74526QXP2
|
Municipal Bonds - Tax Exempt
|
1,000,000
|
$1,026,000.00
|
0.60 %
|
|
Bay Area Toll Auth, San Francisco Bay Area Toll Bridge Rev Bonds, Ser 2008 D-1 Index Rate Bonds 1.01 %, 4/1/2045
|
072024RE4
|
Municipal Bonds - Tax Exempt
|
1,000,000
|
$1,004,480.00
|
0.59 %
|
|
CT GO Bonds, Series 2012D 1.04 %, 9/15/2019
|
20772JHL9
|
Municipal Bonds - Tax Exempt
|
1,000,000
|
$1,004,980.00
|
0.59 %
|
|
Golden State Tob Securitization Corp, Tob Stlmt Asset-Bkd Bonds, Ser 2003B 5.00 %, 6/1/2043
|
38122NCA8
|
Municipal Bonds - Tax Exempt
|
1,000,000
|
$1,008,330.00
|
0.59 %
|
|
MD Hlth and Higher Edu Fac Auth Rev Bonds, Johns Hopkins Hlth Sys Oblig Group Issue, Ser 2012D 0.97 %, 5/15/2038
|
574218KL6
|
Municipal Bonds - Tax Exempt
|
1,000,000
|
$1,005,030.00
|
0.59 %
|
|
Contra Costa Trans Auth, Sales Tax Rev Bonds (LtdTax Bonds), Ltd Tax Rfdg Bonds, Ser 2012A 0.51 %, 3/1/2034
|
21221MDW7
|
Municipal Bonds - Tax Exempt
|
1,000,000
|
$1,003,330.00
|
0.59 %
|
|
Citizens Ppty Ins Corp, Sr Secured Bonds, Ser 2012A-1 1.37 %, 6/1/2015
|
176553GV1
|
Municipal Bonds - Tax Exempt
|
1,000,000
|
$1,006,510.00
|
0.59 %
|
|
NJ Econ Dev Auth, Rev Bonds (Provident Group-Montclair Ppty L.L.C. - Montclair St Univ Student Hsng Proj), Ser 2010A 5.75 %, 6/1/2031
|
645918YU1
|
Municipal Bonds - Tax Exempt
|
850,000
|
$963,169.00
|
0.56 %
|
|
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
|
$941,528.00
|
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
|
$896,678.00
|
0.53 %
|
|
Cumberland Cnty Muni Auth, Rfdg Rev Bonds (AsburyPA Oblig Group), Ser 2012 3.00 %, 1/1/2017
|
230614GF0
|
Municipal Bonds - Tax Exempt
|
895,000
|
$890,722.00
|
0.52 %
|
|
DC Hosp Rev Bonds (Sibley Mem Hosp Issue), Ser 2009 6.38 %, 10/1/2039
|
254764HX4
|
Municipal Bonds - Tax Exempt
|
750,000
|
$867,683.00
|
0.51 %
|
|
The Spl Care Fac Fin Auth of Birmingham - Children's Hosp, Hlth Care Fac Rev Bonds, Children's Hosp, Ser 2009 6.00 %, 6/1/2039
|
090929FV7
|
Municipal Bonds - Tax Exempt
|
750,000
|
$882,173.00
|
0.51 %
|
|
CA Hlth Fac Fin Auth, Rev Bonds (Adventist Hlth Sys/West), Ser 2009A 5.75 %, 9/1/2039
|
13033LBE6
|
Municipal Bonds - Tax Exempt
|
750,000
|
$869,933.00
|
0.51 %
|
|
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
|
$855,068.00
|
0.50 %
|
|
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
|
$849,293.00
|
0.50 %
|
|
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
|
$841,362.00
|
0.49 %
|
|
Pub Util Dist No. 1, Pend Oreille Cnty, WA, Box Canyon Production Sys Rev Bonds, Ser 2010 5.75 %, 1/1/2041
|
706643BP7
|
Municipal Bonds - Tax Exempt
|
750,000
|
$842,340.00
|
0.49 %
|
|
PA Tpk Comsn, Tpk Sub Rev Bonds, Ser 2009D 5.50 %, 12/1/2041
|
709223XU0
|
Municipal Bonds - Tax Exempt
|
750,000
|
$833,610.00
|
0.49 %
|
|
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
|
$843,810.00
|
0.49 %
|
|
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
|
$829,155.00
|
0.48 %
|
|
KY Econ Dev Fin Auth, Hosp Rev Bonds, Ser 2010A 6.50 %, 3/1/2045
|
49126KGX3
|
Municipal Bonds - Tax Exempt
|
675,000
|
$807,435.00
|
0.48 %
|
|
Water Works Board of Birmingham, AL, Water Rev Bonds, Ser 2009-A 5.13 %, 1/1/2034
|
091096AW7
|
Municipal Bonds - Tax Exempt
|
750,000
|
$816,083.00
|
0.48 %
|
|
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
|
$826,665.00
|
0.48 %
|
|
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
|
$829,373.00
|
0.48 %
|
|
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
|
$786,188.00
|
0.46 %
|
|
PR Elec Power Auth, Power Rev Bonds, Ser 2010XX 5.75 %, 7/1/2036
|
74526QWE8
|
Municipal Bonds - Tax Exempt
|
750,000
|
$762,143.00
|
0.45 %
|
|
Toyota Motor Credit Corporation 0.13 %, 6/28/2013
|
892332MN4
|
Short-Term Securities
|
725,000
|
$725,000.00
|
0.42 %
|
|
PR Aqueduct and Sewer Auth, Rev Bonds, Ser A 6.00 %, 7/1/2044
|
745160QB0
|
Municipal Bonds - Tax Exempt
|
700,000
|
$704,774.00
|
0.41 %
|
|
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
|
$703,530.00
|
0.41 %
|
|
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
|
$675,702.00
|
0.40 %
|
|
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
|
$680,541.00
|
0.40 %
|
|
RI Student Loan Auth, Student Loan Prog Rev Bonds, Sr Ser 2008A 5.25 %, 12/1/2018
|
762315HS1
|
Municipal Bonds - Tax Exempt
|
600,000
|
$679,860.00
|
0.40 %
|
|
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
|
$682,720.00
|
0.40 %
|
|
Cass Cnty Indl Dev Corp, Envirnmt Impvt Rev Rfdg Bonds, Ser 2009A 9.25 %, 3/1/2024
|
148080AG9
|
Municipal Bonds - Tax Exempt
|
500,000
|
$651,215.00
|
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
|
$638,980.00
|
0.38 %
|
|
Mid-Bay Bridge Auth, Springing Lien Rev Bonds, Ser 2011A 7.25 %, 10/1/2034
|
59524KAB4
|
Municipal Bonds - Tax Exempt
|
500,000
|
$633,780.00
|
0.37 %
|
|
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
|
$628,095.00
|
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
|
$610,905.00
|
0.36 %
|
|
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
|
$617,630.00
|
0.36 %
|
|
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
|
$616,876.00
|
0.36 %
|
|
Miami-Dade Cnty, FL, GO Bonds (Bldg Better Cmnty Prog), Ser 2008B 6.25 %, 7/1/2026
|
59333FGV6
|
Municipal Bonds - Tax Exempt
|
500,000
|
$611,025.00
|
0.36 %
|
|
IL Fin Auth, Rev Bonds, The Univ of Chicago, Ser 2008B 5.50 %, 7/1/2019
|
45200FSR1
|
Municipal Bonds - Tax Exempt
|
500,000
|
$607,100.00
|
0.36 %
|
|
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
|
$621,125.00
|
0.36 %
|
|
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
|
$616,580.00
|
0.36 %
|
|
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
|
$619,670.00
|
0.36 %
|
|
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
|
$606,500.00
|
0.36 %
|
|
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
|
$614,705.00
|
0.36 %
|
|
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
|
$606,960.00
|
0.36 %
|
|
CA Various Purp GO Bonds 6.00 %, 11/1/2039
|
13063BBZ4
|
Municipal Bonds - Tax Exempt
|
500,000
|
$605,225.00
|
0.35 %
|
|
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
|
$598,510.00
|
0.35 %
|
|
Oak Island, NC, Enterprise Sys Rev Bonds, Ser 2009 6.00 %, 6/1/2034
|
67140PBM5
|
Municipal Bonds - Tax Exempt
|
500,000
|
$573,780.00
|
0.35 %
|
|
NH Hlth and Edu Fac Auth, FHA Insd Mtg Rev Bonds,LRGHlthcare Issue, Ser 2009 (Insured by FHA) 7.00 %, 4/1/2038
|
644614D22
|
Municipal Bonds - Tax Exempt
|
500,000
|
$610,995.00
|
0.35 %
|
|
San Jose, CA Arpt Rev Bonds, Ser 2011A-1 5.25 %, 3/1/2021
|
798136RZ2
|
Municipal Bonds - Tax Exempt
|
500,000
|
$593,700.00
|
0.35 %
|
|
NJ Econ Dev Auth, Sch Fac Constr Rfdg Bonds, Ser 2011EE 5.25 %, 9/1/2024
|
645918ZV8
|
Municipal Bonds - Tax Exempt
|
500,000
|
$595,200.00
|
0.35 %
|
|
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
|
$594,800.00
|
0.35 %
|
|
Miami-Dade Cnty, FL, Water and Sewer Sys Rev RfdgBonds, Ser 2008C (Insured by BHAC) 5.00 %, 10/1/2017
|
59334DFQ2
|
Municipal Bonds - Tax Exempt
|
500,000
|
$589,960.00
|
0.35 %
|
|
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
|
$600,690.00
|
0.35 %
|
|
New Orleans Aviation Board, Rev Rfdg Bonds (Restructuring GARBs), Ser 2009A-1 6.00 %, 1/1/2023
|
64763HDY8
|
Municipal Bonds - Tax Exempt
|
500,000
|
$592,845.00
|
0.35 %
|
|
KY Econ Dev Fin Auth, Hosp Rev Bonds, Ser 2010A 5.50 %, 6/1/2021
|
49126KGZ8
|
Municipal Bonds - Tax Exempt
|
500,000
|
$596,280.00
|
0.35 %
|
|
Lower Colorado River Auth, Rfdg Rev Bonds, Ser 2008A 5.75 %, 5/15/2023
|
54810CZC7
|
Municipal Bonds - Tax Exempt
|
500,000
|
$601,230.00
|
0.35 %
|
|
Muni Elec Auth of GA, Proj One Sub Bonds, Ser 2008D 5.75 %, 1/1/2020
|
626207WS9
|
Municipal Bonds - Tax Exempt
|
500,000
|
$602,130.00
|
0.35 %
|
|
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
|
$594,580.00
|
0.35 %
|
|
Port Auth of NY and NJ, Consolidated Bonds, One Hundred Fifty-Second Ser (Insured by BHAC) 5.75 %, 11/1/2030
|
73358T5R8
|
Municipal Bonds - Tax Exempt
|
500,000
|
$586,680.00
|
0.34 %
|
|
City and Cnty of Broomfield, CO, Rfdg Cert of Part, Ser 2010 5.00 %, 12/1/2023
|
114749DP6
|
Municipal Bonds - Tax Exempt
|
500,000
|
$588,010.00
|
0.34 %
|
|
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
|
$586,445.00
|
0.34 %
|
|
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
|
$576,440.00
|
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
|
$577,485.00
|
0.34 %
|
|
Univ Med Ctr Corp (Tucson, AZ), Hosp Rev Bonds, Ser 2009 6.50 %, 7/1/2039
|
914446BF5
|
Municipal Bonds - Tax Exempt
|
500,000
|
$576,785.00
|
0.34 %
|
|
Miami-Dade Cnty, FL, Aviation Rev Bonds, Ser 2010B 5.00 %, 10/1/2023
|
59333PZV3
|
Municipal Bonds - Tax Exempt
|
500,000
|
$586,955.00
|
0.34 %
|
|
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
|
$587,180.00
|
0.34 %
|
|
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
|
$582,515.00
|
0.34 %
|
|
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
|
$585,905.00
|
0.34 %
|
|
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
|
$583,850.00
|
0.34 %
|
|
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
|
$584,255.00
|
0.34 %
|
|
CA Various Purp GO Bonds 5.25 %, 10/1/2029
|
13063BAS1
|
Municipal Bonds - Tax Exempt
|
500,000
|
$584,895.00
|
0.34 %
|
|
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
|
$579,960.00
|
0.34 %
|
|
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
|
$585,675.00
|
0.34 %
|
|
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
|
$588,320.00
|
0.34 %
|
|
WY Muni Power Agy, Power Supply Sys Rev Bonds, Ser 2008A 5.25 %, 1/1/2023
|
983366CL7
|
Municipal Bonds - Tax Exempt
|
500,000
|
$582,660.00
|
0.34 %
|
|
North TX Twy Auth, Sys Rev Rfdg Bonds, Ser 2008A 6.00 %, 1/1/2025
|
66285WAS5
|
Municipal Bonds - Tax Exempt
|
500,000
|
$586,235.00
|
0.34 %
|
|
Build IL Sales Tax Rev Bonds, Ser 2011 5.00 %, 6/15/2027
|
452227EU1
|
Municipal Bonds - Tax Exempt
|
500,000
|
$579,240.00
|
0.34 %
|
|
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
|
$580,285.00
|
0.34 %
|
|
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
|
$589,005.00
|
0.34 %
|
|
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
|
$559,805.00
|
0.33 %
|
|
Detroit, MI, Water Supply Sys Rev, Sr Lien Bonds, Ser 2011-A 5.75 %, 7/1/2037
|
251256BT9
|
Municipal Bonds - Tax Exempt
|
500,000
|
$560,800.00
|
0.33 %
|
|
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
|
$565,180.00
|
0.33 %
|
|
LA Citizens Prop Ins Corp, Assmt Rev Rfdg Bonds, Ser 2012 5.00 %, 6/1/2024
|
546456DR2
|
Municipal Bonds - Tax Exempt
|
500,000
|
$570,535.00
|
0.33 %
|
|
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
|
$569,405.00
|
0.33 %
|
|
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
|
$568,290.00
|
0.33 %
|
|
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
|
$562,755.00
|
0.33 %
|
|
Atlanta, GA, Water and Wastewater Rev Bonds, Ser 2009B 5.38 %, 11/1/2039
|
047870LE8
|
Municipal Bonds - Tax Exempt
|
500,000
|
$563,995.00
|
0.33 %
|
|
Los Angeles Unif Sch Dist (Cnty of Los Angeles, CA), GO Bonds, Election of 2005, Ser 2009 F 5.00 %, 1/1/2034
|
544646UN0
|
Municipal Bonds - Tax Exempt
|
500,000
|
$572,355.00
|
0.33 %
|
|
IL Fin Auth, Rev and Rfdg Bonds (Roosevelt Univ Proj), Ser 2009 6.50 %, 4/1/2039
|
45200FF38
|
Municipal Bonds - Tax Exempt
|
500,000
|
$568,185.00
|
0.33 %
|
|
Las Vegas Redev Agy, NV, Tax Incr Rev Bonds, Ser 2009A 8.00 %, 6/15/2030
|
517732CM3
|
Municipal Bonds - Tax Exempt
|
500,000
|
$570,340.00
|
0.33 %
|
|
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
|
$560,350.00
|
0.33 %
|
|
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
|
$554,930.00
|
0.33 %
|
|
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
|
$558,915.00
|
0.33 %
|
|
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
|
$548,255.00
|
0.32 %
|
|
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
|
$555,245.00
|
0.32 %
|
|
Louisville Rgnl Arpt Auth, Arpt Sys Rev Bonds, Ser 2008A 5.25 %, 7/1/2028
|
546850AX6
|
Municipal Bonds - Tax Exempt
|
500,000
|
$553,350.00
|
0.32 %
|
|
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
|
$538,540.00
|
0.32 %
|
|
MA Port Auth, PFC Rev Rfdg Bonds, Ser 2010-E 5.00 %, 7/1/2015
|
575896FM2
|
Municipal Bonds - Tax Exempt
|
500,000
|
$545,190.00
|
0.32 %
|
|
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
|
$550,865.00
|
0.32 %
|
|
Denver Hlth and Hosp Auth, Hlthcare Recovery Zone, Fac Rev Bds, Ser 2010 5.63 %, 12/1/2040
|
24918ECV0
|
Municipal Bonds - Tax Exempt
|
500,000
|
$544,760.00
|
0.32 %
|
|
Houston, TX Arpt Sys, Sub Lien Rev Rfdg Bonds, Ser 2012A 5.00 %, 7/1/2032
|
4423486L7
|
Municipal Bonds - Tax Exempt
|
500,000
|
$554,050.00
|
0.32 %
|
|
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
|
$546,485.00
|
0.32 %
|
|
Mission Econ Dev Corp, Solid Waste Disp Rev Bonds(Dallas Clean Enrg McCommas Bluff, LLC Proj), Ser2011 5.63 %, 12/1/2017
|
605155AW0
|
Municipal Bonds - Tax Exempt
|
505,000
|
$541,087.00
|
0.32 %
|
|
Lufkin Hlth Fac Dev Corp, Rev Rfdg and Impvt Bonds (Mem Hlth Sys of East TX), Ser 2009 6.25 %, 2/15/2037
|
549802BY1
|
Municipal Bonds - Tax Exempt
|
500,000
|
$548,525.00
|
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
|
$550,080.00
|
0.32 %
|
|
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
|
$548,130.00
|
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
|
$538,350.00
|
0.31 %
|
|
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
|
$530,415.00
|
0.31 %
|
|
Passaic Vly Sewerage Commissioners (NJ), Sewer Sys Bonds, Ser G 5.75 %, 12/1/2021
|
702826JL3
|
Municipal Bonds - Tax Exempt
|
435,000
|
$536,490.00
|
0.31 %
|
|
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
|
$536,705.00
|
0.31 %
|
|
Cmnwlth of PR, Pub Impvt Rfdg Bonds (GO Bonds), Ser 2007A 5.50 %, 7/1/2021
|
74514LNF0
|
Municipal Bonds - Tax Exempt
|
500,000
|
$533,780.00
|
0.31 %
|
|
VA Hsng Dev Auth, Cmnwlth Mtg Bonds, Ser 2008E 5.50 %, 7/1/2020
|
92812UYW2
|
Municipal Bonds - Tax Exempt
|
475,000
|
$537,529.00
|
0.31 %
|
|
Howard Cnty, TX GO Bonds, Ser 2008 4.65 %, 2/15/2024
|
442636BV7
|
Municipal Bonds - Tax Exempt
|
505,000
|
$537,497.00
|
0.31 %
|
|
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
|
$538,200.00
|
0.31 %
|
|
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
|
$528,710.00
|
0.31 %
|
|
CO Edu and Cultural Fac Auth, Independent Sch Rev Rfdg Bonds (Vail Mountain Sch Proj), Ser 2010 6.13 %, 5/1/2040
|
19645DBL5
|
Municipal Bonds - Tax Exempt
|
475,000
|
$513,318.00
|
0.30 %
|
|
CA Various Purp GO Bonds 5.00 %, 2/1/2022
|
13062PPG1
|
Municipal Bonds - Tax Exempt
|
495,000
|
$514,439.00
|
0.30 %
|
|
Hammond IN, Redev Dist Rev Bonds (Marina Area Proj), Ser 2008 6.00 %, 1/15/2017
|
408426AU8
|
Municipal Bonds - Tax Exempt
|
500,000
|
$518,140.00
|
0.30 %
|
|
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
|
$517,510.00
|
0.30 %
|
|
PR Aqueduct and Sewer Auth, Rev Bonds, Ser A (Sr Lien) 6.00 %, 7/1/2038
|
745160QA2
|
Municipal Bonds - Tax Exempt
|
500,000
|
$504,535.00
|
0.30 %
|
|
Houston, TX, Combined Util Sys, First Lien Rev Rfdg Bonds (SIFMA Index Floating Rate Bonds), Ser 2012C 0.72 %, 5/15/2034
|
442435L84
|
Municipal Bonds - Tax Exempt
|
500,000
|
$505,265.00
|
0.30 %
|
|
Hopkins Cnty Hosp Dist, Hosp Rev Bonds, Ser 2008 6.00 %, 2/15/2033
|
439817AJ6
|
Municipal Bonds - Tax Exempt
|
500,000
|
$513,095.00
|
0.30 %
|
|
Metro Washington Arpt Auth, Dulles Toll Road, Second Sr Lien Rev Bonds, Ser 2009C 0.00 %, 10/1/2041
|
592643BM1
|
Municipal Bonds - Tax Exempt
|
500,000
|
$489,490.00
|
0.29 %
|
|
Redev Agy for Riverside, Interstate 215 Corridor Redev Proj Area, Ser 2010 E 6.00 %, 10/1/2025
|
769123HC7
|
Municipal Bonds - Tax Exempt
|
445,000
|
$492,802.00
|
0.29 %
|
|
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
|
$493,746.00
|
0.29 %
|
|
North TX Twy Auth, Sys Rev Rfdg Bonds, Ser 2008D 0.00 %, 1/1/2030
|
66285WBV7
|
Municipal Bonds - Tax Exempt
|
1,000,000
|
$501,170.00
|
0.29 %
|
|
Philadelphia, PA, GO Rfdg Bonds, Ser 2008A (Insured by AGM) 5.25 %, 12/15/2024
|
717813KD0
|
Municipal Bonds - Tax Exempt
|
445,000
|
$498,413.00
|
0.29 %
|
|
OH Major New State Infra Proj Rev Bonds, Ser 2008-I 6.00 %, 6/15/2017
|
677581DD9
|
Municipal Bonds - Tax Exempt
|
395,000
|
$478,859.00
|
0.28 %
|
|
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
|
435,000
|
$478,013.00
|
0.28 %
|
|
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
|
$479,410.00
|
0.28 %
|
|
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
|
$467,190.00
|
0.27 %
|
|
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
|
$455,582.00
|
0.27 %
|
|
Citizens Ppty Ins Corp, Sr Secured Rev Bonds, Ser 2010A-1 5.25 %, 6/1/2017
|
176553ET8
|
Municipal Bonds - Tax Exempt
|
400,000
|
$463,132.00
|
0.27 %
|
|
IL Fin Auth, Student Hsng Rev Bonds (CHF-DeKalb, L.L.C. - Northn IL Univ Proj), Ser 2011 5.75 %, 10/1/2021
|
45202QCA9
|
Municipal Bonds - Tax Exempt
|
395,000
|
$442,621.00
|
0.26 %
|
|
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
|
$441,348.00
|
0.26 %
|
|
Miami-Dade Cnty, FL, Aviation Rev Bonds, Ser 2010A 5.50 %, 10/1/2041
|
59333PYK8
|
Municipal Bonds - Tax Exempt
|
385,000
|
$436,405.00
|
0.26 %
|
|
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
|
$424,708.00
|
0.25 %
|
|
NH Hsng Fin Auth, Sngl Fam Mtg Acquisition Rev Bonds, Ser 2008 6.00 %, 7/1/2038
|
64469DHR5
|
Municipal Bonds - Tax Exempt
|
400,000
|
$422,868.00
|
0.25 %
|
|
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
|
$432,700.00
|
0.25 %
|
|
MA Edu Fin Auth, Edu Loan Rev Bonds, Issue I, Ser 2009 6.00 %, 1/1/2028
|
57563RGR4
|
Municipal Bonds - Tax Exempt
|
370,000
|
$425,100.00
|
0.25 %
|
|
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
|
$400,984.00
|
0.24 %
|
|
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
|
$385,372.00
|
0.23 %
|
|
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
|
$393,515.00
|
0.23 %
|
|
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
|
$394,410.00
|
0.23 %
|
|
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
|
$376,721.00
|
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
|
365,000
|
$378,808.00
|
0.22 %
|
|
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
|
$370,019.00
|
0.22 %
|
|
Arlington, TX, Spl Tax Rev Bonds, Ser 2008 (Insured by BHAC) 5.00 %, 8/15/2018
|
04184RAB6
|
Municipal Bonds - Tax Exempt
|
300,000
|
$352,539.00
|
0.21 %
|
|
Overton Power Dist No. 5 (NV), Spl Oblig Rev Bonds, Ser 2008 6.50 %, 12/1/2018
|
690384AV4
|
Municipal Bonds - Tax Exempt
|
290,000
|
$354,873.00
|
0.21 %
|
|
State Bldg Auth, MI, 2008 Rev Rfdg Bonds (Fac Prog), Ser I 5.00 %, 10/15/2018
|
5946142H1
|
Municipal Bonds - Tax Exempt
|
305,000
|
$362,133.00
|
0.21 %
|
|
Vernon Elec Sys Rev Bonds, Ser 2012A 5.50 %, 8/1/2041
|
924397CN0
|
Municipal Bonds - Tax Exempt
|
315,000
|
$349,181.00
|
0.20 %
|
|
Brooke Cnty, WV, Rev Bonds (Bethany College), Ser 2011A 6.50 %, 10/1/2031
|
112513AB2
|
Municipal Bonds - Tax Exempt
|
300,000
|
$345,852.00
|
0.20 %
|
|
NYC Indl Dev Agy, Pilot Rev Bonds (Yankee Stadium Proj), Ser 2009A 0.00 %, 3/1/2025
|
64971PHB4
|
Municipal Bonds - Tax Exempt
|
500,000
|
$333,300.00
|
0.20 %
|
|
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
|
$318,288.00
|
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
|
$320,563.00
|
0.19 %
|
|
NYC Indl Dev Agy, Pilot Rev Bonds (Yankee Stadium Proj), Ser 2009A 0.00 %, 3/1/2027
|
64971PHD0
|
Municipal Bonds - Tax Exempt
|
500,000
|
$300,710.00
|
0.18 %
|
|
NYC Indl Dev Agy, Pilot Rev Bonds (Yankee Stadium Proj), Ser 2009A 0.00 %, 3/1/2026
|
64971PHC2
|
Municipal Bonds - Tax Exempt
|
500,000
|
$316,280.00
|
0.18 %
|
|
Hsng Auth of Cheyenne, Hsng Rev Bonds (Foxcrest II Proj), Ser 2004 5.75 %, 6/1/2034
|
167010BE6
|
Municipal Bonds - Tax Exempt
|
300,000
|
$302,205.00
|
0.18 %
|
|
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
|
$285,240.00
|
0.17 %
|
|
VA Pub Bldg Auth, Pub Fac Rev Bonds, Ser 2008B 5.25 %, 8/1/2022
|
928172RE7
|
Municipal Bonds - Tax Exempt
|
250,000
|
$297,210.00
|
0.17 %
|
|
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
|
$287,843.00
|
0.17 %
|
|
Bexar Cnty Hlth Fac Dev Corp, Rev Bonds (Army Ret Residence Fndtn Proj), Ser 2010 6.20 %, 7/1/2045
|
088354EW1
|
Municipal Bonds - Tax Exempt
|
250,000
|
$281,900.00
|
0.16 %
|
|
IN Hlth and Edu Fac Fin Auth, Hosp Rev Bonds (Cmnty Fndtn of NW IN Oblig Group), Ser 2007 5.50 %, 3/1/2037
|
45479RCM7
|
Municipal Bonds - Tax Exempt
|
250,000
|
$271,380.00
|
0.16 %
|
|
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
|
$277,355.00
|
0.16 %
|
|
Palomar Pomerado Hlth, San Diego Cnty, CA, Cert of Part 6.75 %, 11/1/2039
|
69753LAJ6
|
Municipal Bonds - Tax Exempt
|
250,000
|
$281,235.00
|
0.16 %
|
|
NJ Econ Dev Auth, Sch Fac Constr Bonds, Ser 2005O 5.13 %, 3/1/2030
|
645918BE2
|
Municipal Bonds - Tax Exempt
|
250,000
|
$273,045.00
|
0.16 %
|
|
NC Eastn Muni Power Agy, Power Sys Rev Bonds, Ser 2008C 6.00 %, 1/1/2019
|
658196V98
|
Municipal Bonds - Tax Exempt
|
250,000
|
$282,255.00
|
0.16 %
|
|
Jacksonville, FL Better Jacksonville Sales Tax Rev Bonds, Ser 2003 (Insured by NPFGC) 5.25 %, 10/1/2019
|
469485FG6
|
Municipal Bonds - Tax Exempt
|
250,000
|
$256,470.00
|
0.15 %
|
|
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
|
$261,603.00
|
0.15 %
|
|
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
|
230,000
|
$251,040.00
|
0.15 %
|
|
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
|
250,000
|
$264,935.00
|
0.15 %
|
|
Belleville, IL, Tax Incr Rfdg Rev Bonds (Frank Scott Pkwy Redev Proj), Ser 2007A 5.70 %, 5/1/2036
|
078871AB6
|
Municipal Bonds - Tax Exempt
|
250,000
|
$251,790.00
|
0.14 %
|
|
PR Pub Fin Corp (Cmnwlth Approp Bonds), 2011 Ser B 5.50 %, 8/1/2031
|
745291UY8
|
Municipal Bonds - Tax Exempt
|
250,000
|
$247,138.00
|
0.14 %
|
|
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
|
$227,070.00
|
0.13 %
|
|
Chicago GO Bonds, Proj Ser 2011A 5.25 %, 1/1/2035
|
167486NF2
|
Municipal Bonds - Tax Exempt
|
200,000
|
$220,658.00
|
0.13 %
|
|
Riverside Cmnty College Dist, Riverside Cnty, CA,Election of 2004, GO Bonds, Ser 2004A (Insured byNPFGC) 5.50 %, 8/1/2029
|
76886PCL5
|
Municipal Bonds - Tax Exempt
|
200,000
|
$214,194.00
|
0.13 %
|
|
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
|
$202,374.00
|
0.12 %
|
|
RI Student Loan Auth, Student Loan Prog Rev Bonds, Sr Ser 2009A 6.25 %, 12/1/2027
|
762315KD0
|
Municipal Bonds - Tax Exempt
|
185,000
|
$210,345.00
|
0.12 %
|
|
Belton, MO, Tax Incr Rev Bonds (Belton Town Centre Proj), Ser 2004 6.25 %, 3/1/2024
|
081019AN1
|
Municipal Bonds - Tax Exempt
|
200,000
|
$200,930.00
|
0.12 %
|
|
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
|
$200,786.00
|
0.12 %
|
|
CO Hsng and Fin Auth, Sngl Fam Prog Sr and Sub Bonds, Ser 2001A-2 6.50 %, 8/1/2031
|
196479AZ2
|
Municipal Bonds - Tax Exempt
|
205,000
|
$210,301.00
|
0.12 %
|
|
Belleville, IL, Tax Incr Rfdg Rev Bonds (Frank Scott Pkwy Redev Proj), Ser 2007A 5.00 %, 5/1/2026
|
078871AA8
|
Municipal Bonds - Tax Exempt
|
200,000
|
$197,534.00
|
0.12 %
|
|
Golden State Tob Securitization Corp, Tob Stlmt Asset-Bkd Bonds, Ser 2003A-1 6.75 %, 6/1/2039
|
38122NAQ5
|
Municipal Bonds - Tax Exempt
|
200,000
|
$202,306.00
|
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
|
$169,799.00
|
0.10 %
|
|
Chicago GO Bonds, Proj and Rfdg, Ser 2004A (Insured by AGM) 5.25 %, 1/1/2021
|
167486QM4
|
Municipal Bonds - Tax Exempt
|
175,000
|
$181,687.00
|
0.10 %
|
|
NC Tpk Auth, Triangle Expressway Sys Rev Bonds, Ser 2009A 0.00 %, 1/1/2037
|
65830RAT6
|
Municipal Bonds - Tax Exempt
|
500,000
|
$174,795.00
|
0.10 %
|
|
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
|
$156,491.00
|
0.09 %
|
|
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
|
$145,990.00
|
0.09 %
|
|
Tulsa Pub Fac Auth, Assembly Ctr Lease Payment Rev Bonds, Rfdg Ser 1985 6.60 %, 7/1/2014
|
899674BM6
|
Municipal Bonds - Tax Exempt
|
125,000
|
$130,040.00
|
0.08 %
|
|
East Chicago Elem Sch Bldg Corp (Lake Cnty, IN), First Mtg Bonds, Ser 1993A 5.50 %, 1/15/2016
|
271593BG9
|
Municipal Bonds - Tax Exempt
|
125,000
|
$125,543.00
|
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
|
$108,834.00
|
0.06 %
|
|
Sedgwick Cnty, KS and Shawnee Cnty, KS, Sngl Fam Mtg Rev Bonds (Mtg-Bkd Sec Prog), Ser 2003A-2 (Insured by GNMA/FNMA) 5.65 %, 6/1/2035
|
815266JX0
|
Municipal Bonds - Tax Exempt
|
90,000
|
$94,556.00
|
0.06 %
|
|
Chicago GO Bonds, Proj and Rfdg, Ser 2004A (Insured by AGM) 5.25 %, 1/1/2021
|
167486QX0
|
Municipal Bonds - Tax Exempt
|
75,000
|
$77,637.00
|
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
|
$80,117.00
|
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
|
75,000
|
$77,231.00
|
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
|
$86,368.00
|
0.05 %
|
|
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
|
$68,769.00
|
0.04 %
|
|
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
|
$63,693.00
|
0.04 %
|
|
VT Hsng Fin Agy, Sngl Fam Hsng Bonds, Ser 27 (Insured by AGM) 5.50 %, 11/1/2037
|
92418PCZ8
|
Municipal Bonds - Tax Exempt
|
55,000
|
$57,879.00
|
0.03 %
|
|
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
|
$37,697.00
|
0.02 %
|
|
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
|
500,000
|
$29,995.00
|
0.02 %
|
|
Dev Auth of Alpharetta, GA, Edu Fac Rev Bonds (Fulton Science Academy Proj), Ser 2011A 6.25 %, 7/1/2031
|
02082KAB8
|
Municipal Bonds - Tax Exempt
|
55,000
|
$1.00
|
0.00 %
|