Waddell & Reed

Total Portfolio Holdings

Ivy Municipal Bond Fund

Updated as of 3/31/2015
Name Type Shares or Principal Amount Market Value Percent of Net Assets
General Mills, Inc. 0.45 %, 4/13/2015 Short-Term Securities 5,000,000 $4,999,332.00 2.78 %
Ecolab, Inc. 0.48 %, 4/9/2015 Short-Term Securities 5,000,000 $4,999,400.00 2.78 %
Toyota Motor Credit Corp. 0.13 %, 4/1/2015 Short-Term Securities 4,025,000 $4,025,000.00 2.24 %
Kellogg Co. 0.43 %, 4/9/2015 Short-Term Securities 3,000,000 $2,999,678.00 1.67 %
Columbus Rgnl Arpt Auth, Cap Funding Rev Bonds (OASBO Expanded Asset Pooled Fin Prog), Sr Ser 2006 0.03 %, 4/7/2015 Municipal Obligations -Taxable 2,900,000 $2,900,000.00 1.62 %
ME Tpk Auth, Tpk Rev Rfdg Bonds, Ser 2015 5.00 %, 7/1/2034 Municipal Bonds - Tax Exempt 2,255,000 $2,665,613.00 1.48 %
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 $2,364,140.00 1.32 %
CA Various Purp GO Rfdg Bonds 5.00 %, 2/1/2033 Municipal Bonds - Tax Exempt 2,000,000 $2,304,440.00 1.28 %
NJ Econ Dev Auth, Sch Fac Constr Notes, Ser 2012H 0.92 %, 2/1/2017 Municipal Bonds - Tax Exempt 2,000,000 $2,002,460.00 1.11 %
MN Office of Higher Edu, Adj Rate Supplemental Student Loan Prog Rev Bonds, Ser 2008B (Tax-Exempt) 0.02 %, 4/7/2015 Municipal Obligations -Taxable 2,000,000 $2,000,000.00 1.11 %
Fremont (Alameda Cnty, CA), Fremont Public Fin Auth (GTD by U.S. Bank N.A.) 0.01 %, 4/7/2015 Short-Term Securities 1,900,000 $1,900,000.00 1.06 %
NY State Enrg Research and Dev Auth, Fac Rev Bonds (Consolidated Edison Co. of NY, Inc. Proj), Sub Ser 1999A-1 (Insured by AMBAC) 0.10 %, 5/1/2034 Municipal Bonds - Tax Exempt 2,000,000 $1,855,000.00 1.03 %
CA Various Purp GO Bonds 5.25 %, 9/1/2026 Municipal Bonds - Tax Exempt 1,500,000 $1,797,180.00 1.00 %
Util Debt Securitization Auth, Restructuring Bonds, Ser 2013TE 5.00 %, 12/15/2031 Municipal Bonds - Tax Exempt 1,500,000 $1,783,935.00 0.99 %
New Orleans, LA, GO Rfdg Bonds, Ser 2012 (Insured by AGM) 5.00 %, 12/1/2026 Municipal Bonds - Tax Exempt 1,500,000 $1,716,930.00 0.96 %
Metro Trans Auth, Trans Rev Bonds, Ser 2014C 5.00 %, 11/15/2036 Municipal Bonds - Tax Exempt 1,500,000 $1,727,415.00 0.96 %
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 $1,689,390.00 0.94 %
City of Chicago, Second Lien Water Rev Bonds, Ser 2014 5.00 %, 11/1/2039 Municipal Bonds - Tax Exempt 1,500,000 $1,679,220.00 0.93 %
PA Tpk Comsn, Tpk Sub Rev Bonds, Ser 2010B-2 0.00 %, 12/1/2028 Municipal Bonds - Tax Exempt 1,500,000 $1,641,300.00 0.91 %
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 $1,575,469.00 0.88 %
Bay Area Toll Auth, San Francisco Bay Area Toll Bridge Rev Bonds, Ser 2008 G-1 1.12 %, 4/1/2045 Municipal Bonds - Tax Exempt 1,500,000 $1,530,225.00 0.85 %
NY Dormitory Auth, Mercy Med Ctr Rev Bonds (Catholic Hlth of Long Island Oblig Group), Ser 1999B 0.18 %, 7/1/2029 Municipal Bonds - Tax Exempt 1,575,000 $1,472,625.00 0.82 %
Dev Auth of Burke Cnty (GA), Pollutn Ctl Rev Bonds (Oglethorpe Power Corp. Vogtle Proj), Ser 2003A 0.31 %, 1/1/2024 Municipal Bonds - Tax Exempt 1,500,000 $1,440,000.00 0.80 %
NY Enrg Research and Dev Auth, Pollutn Ctl Rev Bonds (Niagara Mohowak Power Corp. Proj), Ser 1985A (Insured by AMBAC) 0.44 %, 12/1/2023 Municipal Bonds - Tax Exempt 1,380,000 $1,323,075.00 0.74 %
IL GO Bonds, Ser 2012A 4.00 %, 1/1/2023 Municipal Bonds - Tax Exempt 1,250,000 $1,322,688.00 0.74 %
WY Cmnty Dev Auth, Hsng Rev Bonds, 2014 Ser 1 3.95 %, 12/1/2030 Municipal Bonds - Tax Exempt 1,250,000 $1,290,275.00 0.72 %
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 $1,246,201.00 0.69 %
CA Various Purp GO Bonds 6.50 %, 4/1/2033 Municipal Bonds - Tax Exempt 1,000,000 $1,213,820.00 0.68 %
Houston Higher Edu Fin Corp., Edu Rev Bonds (Cosmos Fndtn, Inc.), Ser 2011A 6.50 %, 5/15/2031 Municipal Bonds - Tax Exempt 1,000,000 $1,212,550.00 0.68 %
Shawnee Cnty, KS Cert of Part (First Responders Comm Proj), Ser 2012 5.00 %, 9/1/2024 Municipal Bonds - Tax Exempt 1,050,000 $1,212,467.00 0.68 %
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 $1,215,536.00 0.67 %
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 $1,178,900.00 0.66 %
HI Arpt Sys Rev Bond, Rfdg Ser 2011 5.00 %, 7/1/2021 Municipal Bonds - Tax Exempt 1,000,000 $1,175,760.00 0.66 %
NYC GO Bonds, Fiscal 2014 Ser G 5.00 %, 8/1/2030 Municipal Bonds - Tax Exempt 1,000,000 $1,169,370.00 0.65 %
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 $1,161,330.00 0.65 %
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 $1,162,710.00 0.65 %
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 $1,166,660.00 0.65 %
MI Fin Auth, Rev Bonds (Detroit Sch Dist), Ser 2011 5.50 %, 6/1/2021 Municipal Bonds - Tax Exempt 1,000,000 $1,150,310.00 0.64 %
Milwaukee Cnty, WI, Arpt Rev Rfdg Bonds, Ser 2010B 5.00 %, 12/1/2019 Municipal Bonds - Tax Exempt 1,000,000 $1,151,790.00 0.64 %
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 $1,146,210.00 0.64 %
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 1,000,000 $1,152,410.00 0.64 %
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 $1,138,320.00 0.63 %
DC GO Rfdg Bonds, Ser 2008F (Insured by BHAC) 5.00 %, 6/1/2019 Municipal Bonds - Tax Exempt 1,000,000 $1,129,550.00 0.63 %
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 $1,128,580.00 0.63 %
AZ Cert of Part, Ser 2010A (Insured by AGM) 5.25 %, 10/1/2026 Municipal Bonds - Tax Exempt 1,000,000 $1,135,680.00 0.63 %
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 $1,135,190.00 0.63 %
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 $1,095,400.00 0.61 %
Altoona, IA, Annual Appropriation Urban Renewal Tax Incr Rev Bonds, Ser 2008 6.00 %, 6/1/2034 Municipal Bonds - Tax Exempt 1,000,000 $1,100,750.00 0.61 %
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 $1,061,400.00 0.59 %
Grand River Dam Auth, Rev Bonds, Ser 2008A (Insured by BHAC) 5.00 %, 6/1/2018 Municipal Bonds - Tax Exempt 905,000 $1,019,917.00 0.57 %
Hopkins Cnty Hosp Dist, Hosp Rev Bonds, Ser 2008 6.00 %, 2/15/2033 Municipal Bonds - Tax Exempt 1,000,000 $1,029,070.00 0.57 %
CT GO Bonds, Ser 2012D 0.94 %, 9/15/2019 Municipal Bonds - Tax Exempt 1,000,000 $1,018,740.00 0.57 %
St. Jude Medical, Inc. 0.32 %, 4/2/2015 Corporate Obligations 1,000,000 $999,988.00 0.56 %
Clifton Higher Edu Fin Corp., Edu Rev Bonds (Uplift Edu), Ser 2014A 4.25 %, 12/1/2034 Municipal Bonds - Tax Exempt 1,000,000 $1,003,970.00 0.56 %
Contra Costa Trans Auth, Sales Tax Rev Bonds (Ltd. Tax Bonds), Ltd. Tax Rfdg Bonds, Ser 2012A 0.49 %, 3/1/2034 Municipal Bonds - Tax Exempt 1,000,000 $1,000,280.00 0.56 %
MD Hlth and Higher Edu Fac Auth, Rev Bonds, Johns Hopkins Hlth Sys Oblig Group Issue, Ser 2012D 0.95 %, 5/15/2038 Municipal Bonds - Tax Exempt 1,000,000 $1,007,890.00 0.56 %
Bay Area Toll Auth, San Francisco Bay Area Toll Bridge Rev Bonds, Ser 2008 D-1 Index Rate Bonds 0.97 %, 4/1/2045 Municipal Bonds - Tax Exempt 1,000,000 $1,011,940.00 0.56 %
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 $961,503.00 0.54 %
CO Hsng and Fin Auth, Sngl Fam Mtg Class I Bonds, Ser 2009A (Insured by FHA/VA) 5.50 %, 11/1/2029 Municipal Bonds - Tax Exempt 925,000 $956,885.00 0.53 %
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 $936,323.00 0.52 %
CA Hlth Fac Fin Auth, Var Rate Hosp Rev Bonds (Adventist Hlth Sys/West), Ser 1998B (GTD by Bank of America N.A.) 0.01 %, 4/1/2015 Municipal Obligations -Taxable 900,000 $900,000.00 0.50 %
Irvine Unif Sch Dist, Cmnty Fac Dist No. 09-1, Adj Rate Spl Tax Bonds, Ser 2012A (GTD by U.S. Bank N.A.) 0.01 %, 4/1/2015 Short-Term Securities 900,000 $900,000.00 0.50 %
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 $891,998.00 0.50 %
Cumberland Cnty Muni Auth, Rfdg Rev Bonds (Asbury PA Oblig Group), Ser 2012 3.00 %, 1/1/2017 Municipal Bonds - Tax Exempt 895,000 $905,821.00 0.50 %
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 $877,530.00 0.49 %
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 $878,220.00 0.49 %
MA Edu Fin Auth, Edu Loan Rev Bonds, Issue I, Ser 2009 6.00 %, 1/1/2028 Municipal Bonds - Tax Exempt 830,000 $884,614.00 0.49 %
DC Hosp Rev Bonds (Sibley Mem Hosp Issue), Ser 2009 6.38 %, 10/1/2039 Municipal Bonds - Tax Exempt 750,000 $884,160.00 0.49 %
PA Tpk Comsn, Tpk Sub Rev Bonds, Ser 2009D 5.50 %, 12/1/2041 Municipal Bonds - Tax Exempt 750,000 $857,235.00 0.48 %
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 $866,910.00 0.48 %
Memphis-Shelby Cnty Arpt Auth, Arpt Rfdg Rev Bonds, Ser 2010B 5.75 %, 7/1/2025 Municipal Bonds - Tax Exempt 750,000 $867,008.00 0.48 %
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 $853,298.00 0.48 %
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 $838,035.00 0.47 %
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 $847,433.00 0.47 %
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 $843,743.00 0.47 %
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 $840,120.00 0.47 %
PA Auth for Indl Dev, Rev Bonds (MaST Charter Sch Proj), Ser 2010 6.00 %, 8/1/2035 Municipal Bonds - Tax Exempt 750,000 $826,275.00 0.46 %
Water Works Board of Birmingham, AL, Water Rev Bonds, Ser 2009-A 5.13 %, 1/1/2034 Municipal Bonds - Tax Exempt 750,000 $838,283.00 0.46 %
KY Econ Dev Fin Auth, Hosp Rev Bonds, Ser 2010A 6.50 %, 3/1/2045 Municipal Bonds - Tax Exempt 675,000 $784,978.00 0.44 %
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 $779,124.00 0.43 %
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 $741,075.00 0.41 %
State Bldg Auth, MI, 2006 Rev Rfdg Bonds (Fac Prog), Ser IA (Insured by FGIC) 0.00 %, 10/15/2022 Municipal Bonds - Tax Exempt 1,000,000 $741,850.00 0.41 %
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 $700,440.00 0.39 %
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 $657,917.00 0.37 %
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 $640,809.00 0.36 %
Cass Cnty Indl Dev Corp., Envirnmt Impvt Rev Rfdg Bonds, Ser 2009A 9.25 %, 3/1/2024 Municipal Bonds - Tax Exempt 500,000 $631,680.00 0.35 %
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 $603,540.00 0.34 %
Mid-Bay Bridge Auth, Springing Lien Rev Bonds, Ser 2011A 7.25 %, 10/1/2034 Municipal Bonds - Tax Exempt 500,000 $616,670.00 0.34 %
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 $610,425.00 0.34 %
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 $612,605.00 0.34 %
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 $604,355.00 0.34 %
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 $610,450.00 0.34 %
CA Various Purp GO Bonds 6.00 %, 11/1/2039 Municipal Bonds - Tax Exempt 500,000 $606,960.00 0.34 %
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 $603,170.00 0.34 %
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 $611,970.00 0.34 %
Univ Med Ctr Corp. (Tucson, AZ), Hosp Rev Bonds, Ser 2009 6.50 %, 7/1/2039 Municipal Bonds - Tax Exempt 500,000 $608,425.00 0.34 %
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 $598,365.00 0.33 %
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 $591,510.00 0.33 %
Oak Island, NC, Enterprise Sys Rev Bonds, Ser 2009 6.00 %, 6/1/2034 Municipal Bonds - Tax Exempt 500,000 $584,820.00 0.33 %
Metro WA DC Arpt Auth, Dulles Toll Road, Second Sr Lien Rev Bonds, Ser 2009C 0.00 %, 10/1/2041 Municipal Bonds - Tax Exempt 500,000 $593,580.00 0.33 %
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 $589,740.00 0.33 %
San Jose, CA Arpt Rev Bonds, Ser 2011A-1 5.25 %, 3/1/2021 Municipal Bonds - Tax Exempt 500,000 $595,185.00 0.33 %
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 $586,405.00 0.33 %
Minneapolis-St. Paul Metro Arpt Comsn, Sub Arpt Rev Rfdg Bonds, Ser 2010D 5.00 %, 1/1/2020 Municipal Bonds - Tax Exempt 500,000 $578,190.00 0.32 %
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 $583,970.00 0.32 %
CA Various Purp GO Bonds 5.25 %, 10/1/2029 Municipal Bonds - Tax Exempt 500,000 $583,430.00 0.32 %
Build IL Sales Tax Rev Bonds, Ser 2011 5.00 %, 6/15/2027 Municipal Bonds - Tax Exempt 500,000 $582,075.00 0.32 %
Las Vegas Redev Agy, NV, Tax Incr Rev Bonds, Ser 2009A 8.00 %, 6/15/2030 Municipal Bonds - Tax Exempt 500,000 $580,945.00 0.32 %
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 $564,420.00 0.32 %
Clifton Higher Edu Fin Corp., Edu Rev Bonds (IDEA Pub Sch), Ser 2011 5.75 %, 8/15/2041 Municipal Bonds - Tax Exempt 500,000 $568,350.00 0.32 %
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 $566,815.00 0.32 %
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 $583,275.00 0.32 %
Lower Colorado River Auth, Rfdg Rev Bonds, Ser 2008A 5.75 %, 5/15/2023 Municipal Bonds - Tax Exempt 495,000 $564,231.00 0.32 %
State of IL GO Bonds 5.50 %, 7/1/2026 Municipal Bonds - Tax Exempt 500,000 $573,795.00 0.32 %
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 $567,205.00 0.32 %
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 $576,575.00 0.32 %
LA Citizens Prop Ins Corp., Assmt Rev Rfdg Bonds, Ser 2012 5.00 %, 6/1/2024 Municipal Bonds - Tax Exempt 500,000 $581,625.00 0.32 %
City and Cnty of Broomfield, CO, Rfdg Cert of Part, Ser 2010 5.00 %, 12/1/2023 Municipal Bonds - Tax Exempt 500,000 $579,505.00 0.32 %
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 $574,275.00 0.32 %
New Orleans Aviation Board, Rev Rfdg Bonds (Restructuring GARBs), Ser 2009A-1 6.00 %, 1/1/2023 Municipal Bonds - Tax Exempt 500,000 $580,145.00 0.32 %
KY Econ Dev Fin Auth, Hosp Rev Bonds, Ser 2010A 5.50 %, 6/1/2021 Municipal Bonds - Tax Exempt 500,000 $577,210.00 0.32 %
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 $581,925.00 0.32 %
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 $581,270.00 0.32 %
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 $575,825.00 0.32 %
Miami-Dade Cnty, FL, GO Bonds (Bldg Better Cmnty Prog), Ser 2008B 6.25 %, 7/1/2026 Municipal Bonds - Tax Exempt 500,000 $577,570.00 0.32 %
Muni Elec Auth of GA, Proj One Sub Bonds, Ser 2008D 5.75 %, 1/1/2020 Municipal Bonds - Tax Exempt 500,000 $576,035.00 0.32 %
North TX Twy Auth, Sys Rev Rfdg Bonds, Ser 2008D 0.00 %, 1/1/2030 Municipal Bonds - Tax Exempt 1,000,000 $567,740.00 0.32 %
IL Fin Auth, Rev Bonds, The Univ of Chicago, Ser 2008B 5.50 %, 7/1/2019 Municipal Bonds - Tax Exempt 500,000 $572,715.00 0.32 %
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 $587,850.00 0.32 %
IL Fin Auth, Rev and Rfdg Bonds (Roosevelt Univ Proj), Ser 2009 6.50 %, 4/1/2039 Municipal Bonds - Tax Exempt 500,000 $565,955.00 0.32 %
Miami-Dade Cnty, FL, Aviation Rev Bonds, Ser 2010B 5.00 %, 10/1/2023 Municipal Bonds - Tax Exempt 500,000 $576,000.00 0.32 %
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 $553,845.00 0.31 %
Cnty of Sacramento, Arpt Sys Sub and PFC/Grant Rev Bonds, Ser 2009 5.13 %, 7/1/2025 Municipal Bonds - Tax Exempt 500,000 $562,295.00 0.31 %
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 $563,150.00 0.31 %
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 $559,290.00 0.31 %
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 $565,900.00 0.31 %
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 $547,850.00 0.31 %
Lycoming Cnty Auth, Hlth Sys Rev Bonds (Susquehanna Hlth Sys Proj), Ser 2009A 5.75 %, 7/1/2039 Municipal Bonds - Tax Exempt 500,000 $549,320.00 0.31 %
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 $560,250.00 0.31 %
WY Muni Power Agy, Power Supply Sys Rev Bonds, Ser 2008A 5.25 %, 1/1/2023 Municipal Bonds - Tax Exempt 500,000 $554,750.00 0.31 %
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 $559,275.00 0.31 %
Brevard Cnty, FL, Indl Dev Rev Bonds (TUFF FL Tech Proj), Ser 2009 6.75 %, 11/1/2039 Municipal Bonds - Tax Exempt 500,000 $559,580.00 0.31 %
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 $551,215.00 0.31 %
Houston, TX Arpt Sys, Sub Lien Rev Rfdg Bonds, Ser 2012A 5.00 %, 7/1/2032 Municipal Bonds - Tax Exempt 500,000 $556,775.00 0.31 %
Kalamazoo Hosp Fin Auth, Hosp Rev Rfdg Bonds (Bronson Methodist Hosp), Ser 2003A 5.00 %, 5/15/2026 Municipal Bonds - Tax Exempt 500,000 $552,210.00 0.31 %
Prosper, TX (Collin Cnty), Combination Tax and Rev Cert of Oblig, Ser 2008 5.50 %, 2/15/2020 Municipal Bonds - Tax Exempt 500,000 $556,910.00 0.31 %
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 $564,725.00 0.31 %
NJ Hlth Care Fac Fin Auth, Rev Bonds, Virtua Hlth Issue, Ser 2009A 5.50 %, 7/1/2038 Municipal Bonds - Tax Exempt 500,000 $563,545.00 0.31 %
MA Dev Fin Agy, Rev Bonds, Foxborough Rgnl Charter Sch Issue, Ser 2010 6.38 %, 7/1/2030 Municipal Bonds - Tax Exempt 495,000 $549,500.00 0.31 %
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 $553,600.00 0.31 %
Louisville Rgnl Arpt Auth, Arpt Sys Rev Bonds, Ser 2008A 5.25 %, 7/1/2028 Municipal Bonds - Tax Exempt 500,000 $565,290.00 0.31 %
NJ Higher Edu Student Assistance Auth, Student Loan Rev Bonds, Ser 2011-1 5.00 %, 12/1/2019 Municipal Bonds - Tax Exempt 500,000 $563,525.00 0.31 %
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 $564,685.00 0.31 %
NJ Econ Dev Auth, Sch Fac Constr Rfdg Bonds, Ser 2011EE 5.25 %, 9/1/2024 Municipal Bonds - Tax Exempt 500,000 $556,355.00 0.31 %
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 505,000 $531,740.00 0.30 %
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 $541,765.00 0.30 %
Howard Cnty, TX GO Bonds, Ser 2008 4.65 %, 2/15/2024 Municipal Bonds - Tax Exempt 505,000 $535,027.00 0.30 %
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 $547,235.00 0.30 %
NJ Trans Trust Fund Auth, Trans Sys Bonds, Ser 2003B-2 5.00 %, 12/15/2016 Municipal Bonds - Tax Exempt 500,000 $533,005.00 0.30 %
WA Hlth Care Fac Auth, Rev Bonds (Virginia Mason Med Ctr), Ser 2007C 5.50 %, 8/15/2036 Municipal Bonds - Tax Exempt 500,000 $535,160.00 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 Municipal Bonds - Tax Exempt 500,000 $515,640.00 0.29 %
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 $514,059.00 0.29 %
Tarrant Cnty Cultural Edu Fac Fin Corp., Ret Fac Rev Bonds (NW Sr Hsng Corp. - Edgemere Proj), Ser 2006A 6.00 %, 11/15/2036 Municipal Bonds - Tax Exempt 500,000 $524,490.00 0.29 %
Redev Agy for Riverside, Interstate 215 Corridor Redev Proj Area, Ser 2010E 6.00 %, 10/1/2025 Municipal Bonds - Tax Exempt 445,000 $529,038.00 0.29 %
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 $518,565.00 0.29 %
Passaic Vly Sewerage Commissioners (NJ), Sewer Sys Bonds, Ser G 5.75 %, 12/1/2021 Municipal Bonds - Tax Exempt 435,000 $526,772.00 0.29 %
RI Student Loan Auth, Student Loan Prog Rev Bonds, Sr Ser 2008A 5.25 %, 12/1/2018 Municipal Bonds - Tax Exempt 490,000 $530,249.00 0.29 %
MA Port Auth, PFC Rev Rfdg Bonds, Ser 2010-E 5.00 %, 7/1/2015 Municipal Bonds - Tax Exempt 500,000 $506,085.00 0.28 %
Houston, TX, Combined Util Sys, First Lien Rev Rfdg Bonds (SIFMA Index Floating Rate Bonds), Ser 2012C 0.62 %, 5/15/2034 Municipal Bonds - Tax Exempt 500,000 $501,100.00 0.28 %
Philadelphia, PA, GO Rfdg Bonds, Ser 2008A (Insured by AGM) 5.25 %, 12/15/2024 Municipal Bonds - Tax Exempt 445,000 $503,504.00 0.28 %
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 $476,998.00 0.27 %
NYC Transitional Fin Auth, Future Tax Secured Tax-Exempt Sub Bonds, Ser 2013I 5.00 %, 5/1/2029 Municipal Bonds - Tax Exempt 400,000 $478,104.00 0.27 %
Midvale, UT Muni Bldg Auth Lease Rev Bonds (City Hall Proj), Ser 2012 2.00 %, 10/15/2017 Municipal Bonds - Tax Exempt 465,000 $475,574.00 0.26 %
OH Major New State Infra Proj Rev Bonds, Ser 2008-I 6.00 %, 6/15/2017 Municipal Bonds - Tax Exempt 395,000 $441,389.00 0.25 %
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 $451,313.00 0.25 %
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 $451,184.00 0.25 %
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 $441,416.00 0.25 %
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 400,000 $427,440.00 0.24 %
NYC Hsng Dev Corp., Multi-Fam Hsng Rev Bonds, Ser 2009K 4.95 %, 11/1/2039 Municipal Bonds - Tax Exempt 415,000 $435,443.00 0.24 %
Cmnwlth of PR, Pub Impvt Rfdg Bonds (GO Bonds), Ser 2007A 5.50 %, 7/1/2021 Municipal Bonds - Tax Exempt 500,000 $427,435.00 0.24 %
Citizens Ppty Ins Corp., Sr Secured Rev Bonds, Ser 2010A-1 5.25 %, 6/1/2017 Municipal Bonds - Tax Exempt 400,000 $438,064.00 0.24 %
Cap City Econ Dev Auth, Prkg and Enrg Fee Rev Bonds, Ser 2008D 5.00 %, 6/15/2022 Municipal Bonds - Tax Exempt 370,000 $413,412.00 0.23 %
CA Sch Fin Auth, Charter Sch Rev Bonds (Coastal Academy Proj), Ser 2013A 5.00 %, 10/1/2022 Municipal Bonds - Tax Exempt 375,000 $413,318.00 0.23 %
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 $398,342.00 0.22 %
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 $400,717.00 0.22 %
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 $384,116.00 0.21 %
NYC Indl Dev Agy, Pilot Rev Bonds (Yankee Stadium Proj), Ser 2009A 0.00 %, 3/1/2025 Municipal Bonds - Tax Exempt 500,000 $375,085.00 0.21 %
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 $373,993.00 0.21 %
Vernon Elec Sys Rev Bonds, Ser 2012A 5.50 %, 8/1/2041 Municipal Bonds - Tax Exempt 315,000 $362,231.00 0.20 %
Tpk Auth of KY, Econ Dev Road Rev Bonds (Revitalization Proj), Ser 2008A 5.00 %, 7/1/2016 Municipal Bonds - Tax Exempt 330,000 $349,378.00 0.20 %
NYC Indl Dev Agy, Pilot Rev Bonds (Yankee Stadium Proj), Ser 2009A 0.00 %, 3/1/2026 Municipal Bonds - Tax Exempt 500,000 $355,725.00 0.20 %
PR Aqueduct and Sewer Auth, Rev Bonds, Ser A (Sr Lien) 6.00 %, 7/1/2038 Municipal Bonds - Tax Exempt 500,000 $348,420.00 0.20 %
IL Sales Tax Rev Bonds (Jr Oblig), Series 2013 5.00 %, 6/15/2026 Municipal Bonds - Tax Exempt 300,000 $353,019.00 0.20 %
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 $365,102.00 0.20 %
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 350,000 $367,154.00 0.20 %
Overton Power Dist No. 5 (NV), Spl Oblig Rev Bonds, Ser 2008 6.50 %, 12/1/2018 Municipal Bonds - Tax Exempt 290,000 $334,715.00 0.19 %
State Bldg Auth, MI, 2008 Rev Rfdg Bonds (Fac Prog), Ser I 5.00 %, 10/15/2018 Municipal Bonds - Tax Exempt 305,000 $345,043.00 0.19 %
NYC Indl Dev Agy, Pilot Rev Bonds (Yankee Stadium Proj), Ser 2009A 0.00 %, 3/1/2027 Municipal Bonds - Tax Exempt 500,000 $338,855.00 0.19 %
Arlington, TX, Spl Tax Rev Bonds, Ser 2008 (Insured by BHAC) 5.00 %, 8/15/2018 Municipal Bonds - Tax Exempt 300,000 $332,160.00 0.18 %
Platte Vly Fire Protection Dist, Weld Cnty, CO, Cert of Part, Ser 2012 5.00 %, 12/1/2036 Municipal Bonds - Tax Exempt 300,000 $319,737.00 0.18 %
NH Hsng Fin Auth, Sngl Fam Mtg Acquisition Rev Bonds, Ser 2008 6.00 %, 7/1/2038 Municipal Bonds - Tax Exempt 295,000 $305,490.00 0.17 %
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 $297,858.00 0.17 %
Overton Power Dist No. 5 (NV), Spl Oblig Rev Bonds, Ser 2008 6.25 %, 12/1/2017 Municipal Bonds - Tax Exempt 270,000 $300,748.00 0.17 %
VA Pub Bldg Auth, Pub Fac Rev Bonds, Ser 2008B 5.25 %, 8/1/2022 Municipal Bonds - Tax Exempt 250,000 $282,603.00 0.16 %
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 $282,378.00 0.16 %
Palomar Pomerado Hlth, San Diego Cnty, CA, Cert of Part 6.75 %, 11/1/2039 Municipal Bonds - Tax Exempt 250,000 $277,525.00 0.15 %
Hammond IN, Redev Dist Rev Bonds (Marina Area Proj), Ser 2008 6.00 %, 1/15/2017 Municipal Bonds - Tax Exempt 265,000 $269,738.00 0.15 %
Allegheny Cnty Arpt Auth, Arpt Rev Rfdg Bonds (Pittsburg Intl Arpt), Ser 2010A 5.00 %, 1/1/2017 Municipal Bonds - Tax Exempt 250,000 $269,210.00 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 Municipal Bonds - Tax Exempt 250,000 $258,620.00 0.14 %
PR Sales Tax Fin Corp., Sales Tax Rev Bonds, First Sub Ser 2010A 0.00 %, 8/1/2033 Municipal Bonds - Tax Exempt 500,000 $237,705.00 0.13 %
NC Tpk Auth, Triangle Expressway Sys Rev Bonds, Ser 2009A 0.00 %, 1/1/2037 Municipal Bonds - Tax Exempt 500,000 $223,615.00 0.12 %
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 205,000 $212,396.00 0.12 %
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 $214,016.00 0.12 %
Belton, MO, Tax Incr Rev Bonds (Belton Town Centre Proj), Ser 2004 6.25 %, 3/1/2024 Municipal Bonds - Tax Exempt 195,000 $195,294.00 0.11 %
Midvale, UT Muni Bldg Auth Lease Rev Bonds (City Hall Proj), Ser 2012 2.00 %, 10/15/2016 Municipal Bonds - Tax Exempt 195,000 $198,754.00 0.11 %
NH Hlth and Edu Fac Auth, Rev Bonds, Rivermead Issue, Ser 2011A 6.88 %, 7/1/2041 Municipal Bonds - Tax Exempt 150,000 $171,911.00 0.10 %
Belleville, IL, Tax Incr Rfdg Rev Bonds (Frank Scott Pkwy Redev Proj), Ser 2007A 5.00 %, 5/1/2026 Municipal Bonds - Tax Exempt 185,000 $187,274.00 0.10 %
NC Eastn Muni Power Agy, Power Sys Rev Bonds, Ser 2008C 6.00 %, 1/1/2019 Municipal Bonds - Tax Exempt 150,000 $162,887.00 0.09 %
Mt. Vernon Sch Bldg Corp. of Hancock Cnty, IN, First Mtg Bonds, Ser 2007 (Insured by AGM) 5.25 %, 1/15/2032 Municipal Bonds - Tax Exempt 130,000 $145,799.00 0.08 %
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 $153,559.00 0.08 %
PR Pub Fin Corp. (Cmnwlth Approp Bonds), 2011 Ser B 5.50 %, 8/1/2031 Municipal Bonds - Tax Exempt 250,000 $128,353.00 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 Municipal Bonds - Tax Exempt 100,000 $105,573.00 0.06 %
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 $90,752.00 0.05 %
Upland Unif Sch Dist (San Bernardino Cnty, CA), Election of 2008 GO Bonds, Ser A 0.00 %, 8/1/2031 Municipal Bonds - Tax Exempt 150,000 $81,044.00 0.04 %
NM Mtg Fin Auth, Sngl Fam Mtg Prog Class I Bonds, Ser 2008D-2 (Insured by GNMA/FNMA/FHLMC) 5.25 %, 7/1/2030 Municipal Bonds - Tax Exempt 65,000 $66,709.00 0.04 %
Overton Power Dist No. 5 (NV), Spl Oblig Rev Bonds, Ser 2008 6.00 %, 12/1/2016 Municipal Bonds - Tax Exempt 75,000 $80,707.00 0.04 %
East Chicago Elem Sch Bldg Corp. (Lake Cnty, IN), First Mtg Bonds, Ser 1993A 5.50 %, 1/15/2016 Municipal Bonds - Tax Exempt 40,000 $40,176.00 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 Municipal Bonds - Tax Exempt 473,793 $33,165.00 0.02 %
Lower Colorado River Auth, Rfdg Rev Bonds, Ser 2008A 5.75 %, 5/15/2023 Municipal Bonds - Tax Exempt 5,000 $5,720.00 0.00 %
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