Waddell & Reed

Total Portfolio Holdings

Ivy Municipal Bond Fund

Updated as of 6/30/2014
Name CUSIP Type Shares or Principal Amount Market Value Percent of Net Assets
Exxon Mobil Corp. 0.05 %, 7/1/2014 30229BG19 07/01/2014 Short-Term Securities 3,859,000 $3,858,995.00 2.63 %
Toyota Motor Credit Corp. 0.10 %, 7/2/2014 892332MN4 Short-Term Securities 3,426,000 $3,426,000.00 2.35 %
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 $2,509,600.00 1.73 %
CA Various Purp GO Rfdg Bonds 5.00 %, 2/1/2033 13063BT93 Municipal Bonds - Tax Exempt 2,000,000 $2,251,560.00 1.54 %
NJ Econ Dev Auth, Sch Fac Constr Notes, Ser 2012H 0.96 %, 2/1/2017 645918S20 Municipal Bonds - Tax Exempt 2,000,000 $2,017,920.00 1.38 %
Fremont (Alameda Cnty, CA), Fremont Public Fin Auth (GTD by U.S. Bank N.A.) 0.05 %, 7/7/2014 357122KV1 08/01/2038 Short-Term Securities 2,000,000 $2,000,000.00 1.37 %
CA Various Purp GO Bonds 5.25 %, 9/1/2026 13063BLU4 Municipal Bonds - Tax Exempt 1,500,000 $1,780,530.00 1.22 %
Util Debt Securitization Auth, Restructuring Bonds, Ser 2013TE 5.00 %, 12/15/2031 91802RAK5 Municipal Bonds - Tax Exempt 1,500,000 $1,750,140.00 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) 0.09 %, 5/1/2034 64984EBX2 Municipal Bonds - Tax Exempt 2,000,000 $1,710,000.00 1.17 %
New Orleans, LA, GO Rfdg Bonds, Ser 2012 (Insured by AGM) 5.00 %, 12/1/2026 64763FPG8 Municipal Bonds - Tax Exempt 1,500,000 $1,676,910.00 1.15 %
Metro Trans Auth, Trans Rev Bonds, Ser 2014C 5.00 %, 11/15/2036 59259Y2G3 Municipal Bonds - Tax Exempt 1,500,000 $1,663,275.00 1.14 %
PA Tpk Comsn, Tpk Sub Rev Bonds, Ser 2010B-2 0.00 %, 12/1/2028 709223ZL8 Municipal Bonds - Tax Exempt 1,500,000 $1,564,680.00 1.08 %
Bay Area Toll Auth, San Francisco Bay Area Toll Bridge Rev Bonds, Ser 2008 G-1 1.16 %, 4/1/2045 072024SS2 Municipal Bonds - Tax Exempt 1,500,000 $1,509,855.00 1.03 %
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 $1,372,517.00 0.94 %
IL GO Bonds, Ser 2012A 4.00 %, 1/1/2023 452152JH5 Municipal Bonds - Tax Exempt 1,250,000 $1,294,688.00 0.88 %
NY Enrg Research and Dev Auth, Pollutn Ctl Rev Bonds (Niagara Mohowak Power Corp. Proj), Ser 1985A (Insured by AMBAC) 0.37 %, 12/1/2023 649845FE9 Municipal Bonds - Tax Exempt 1,380,000 $1,292,370.00 0.88 %
CA Various Purp GO Bonds 6.50 %, 4/1/2033 13063A4W1 Municipal Bonds - Tax Exempt 1,000,000 $1,220,540.00 0.84 %
IL State Toll Hwy Auth, Toll Hwy Sr Rev Bonds, 2013 Ser A 5.00 %, 1/1/2035 452252HF9 Municipal Bonds - Tax Exempt 1,100,000 $1,212,365.00 0.83 %
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 $1,171,916.00 0.81 %
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 $1,184,534.00 0.81 %
HI Arpt Sys Rev Bond, Rfdg Ser 2011 5.00 %, 7/1/2021 419794ZH8 Municipal Bonds - Tax Exempt 1,000,000 $1,172,690.00 0.80 %
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 $1,174,470.00 0.80 %
DC GO Rfdg Bonds, Ser 2008F (Insured by BHAC) 5.00 %, 6/1/2019 25476FJD1 Municipal Bonds - Tax Exempt 1,000,000 $1,158,220.00 0.79 %
Milwaukee Cnty, WI, Arpt Rev Rfdg Bonds, Ser 2010B 5.00 %, 12/1/2019 602248GZ3 Municipal Bonds - Tax Exempt 1,000,000 $1,158,890.00 0.79 %
NYC GO Bonds, Fiscal 2014 Ser G 5.00 %, 8/1/2030 64966LEC1 Municipal Bonds - Tax Exempt 1,000,000 $1,140,910.00 0.78 %
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 $1,141,500.00 0.78 %
MI Fin Auth, Rev Bonds (Detroit Sch Dist), Ser 2011 5.50 %, 6/1/2021 59447PGF2 Municipal Bonds - Tax Exempt 1,000,000 $1,152,000.00 0.78 %
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 $1,121,780.00 0.77 %
AZ Cert of Part, Ser 2010A (Insured by AGM) 5.25 %, 10/1/2026 040588XT7 Municipal Bonds - Tax Exempt 1,000,000 $1,118,080.00 0.76 %
VI Pub Fin Auth, Sub Rev Bonds (VI Matching Fund Loan Note - Diageo Proj), Ser 2009A 5.00 %, 10/1/2025 927676RE8 Municipal Bonds - Tax Exempt 1,000,000 $1,068,180.00 0.74 %
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 $1,087,600.00 0.74 %
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 $1,069,610.00 0.73 %
Grand River Dam Auth, Rev Bonds, Ser 2008A (Insured by BHAC) 5.00 %, 6/1/2018 386442SN8 Municipal Bonds - Tax Exempt 905,000 $1,043,918.00 0.72 %
CT GO Bonds, Ser 2012D 0.98 %, 9/15/2019 20772JHL9 Municipal Bonds - Tax Exempt 1,000,000 $1,008,390.00 0.69 %
Contra Costa Trans Auth, Sales Tax Rev Bonds (Ltd. Tax Bonds), Ltd. Tax Rfdg Bonds, Ser 2012A 0.47 %, 3/1/2034 21221MDW7 Municipal Bonds - Tax Exempt 1,000,000 $1,000,860.00 0.69 %
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 $1,004,070.00 0.69 %
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 $1,010,330.00 0.69 %
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 %, 7/1/2014 13033F7N4 09/01/2028 Short-Term Securities 1,000,000 $1,000,000.00 0.68 %
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 $929,790.00 0.64 %
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 $907,530.00 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 $922,950.00 0.63 %
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 %, 7/1/2014 463612GB1 09/01/2051 Short-Term Securities 900,000 $900,000.00 0.62 %
Cmnwlth of PR, Pub Impvt Rfdg GO Bonds, Ser 2012A 5.50 %, 7/1/2039 74514LB71 Municipal Bonds - Tax Exempt 1,250,000 $880,513.00 0.61 %
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 $865,973.00 0.60 %
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 $864,503.00 0.59 %
LA Local Govt Envirnmt Fac and Cmnty Dev Auth, Hosp Rev Bonds (Women's Hosp Fndtn Gulf Opp Zone Proj), Ser 2010B 6.00 %, 10/1/2044 546282AS3 Municipal Bonds - Tax Exempt 750,000 $857,145.00 0.59 %
DC Hosp Rev Bonds (Sibley Mem Hosp Issue), Ser 2009 6.38 %, 10/1/2039 254764HX4 Municipal Bonds - Tax Exempt 750,000 $835,838.00 0.57 %
Water Works Board of Birmingham, AL, Water Rev Bonds, Ser 2009-A 5.13 %, 1/1/2034 091096AW7 Municipal Bonds - Tax Exempt 750,000 $832,508.00 0.57 %
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 $831,638.00 0.57 %
MI State Hosp Fin Auth, Hosp Rev and Rfdg Bonds (Henry Ford Hlth Sys), Ser 2009 5.75 %, 11/15/2039 59465HMA1 Municipal Bonds - Tax Exempt 750,000 $812,123.00 0.56 %
PA Tpk Comsn, Tpk Sub Rev Bonds, Ser 2009D 5.50 %, 12/1/2041 709223XU0 Municipal Bonds - Tax Exempt 750,000 $818,603.00 0.56 %
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 $824,528.00 0.56 %
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 $800,592.00 0.55 %
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 $806,738.00 0.55 %
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 $803,460.00 0.55 %
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 $800,888.00 0.54 %
KY Econ Dev Fin Auth, Hosp Rev Bonds, Ser 2010A 6.50 %, 3/1/2045 49126KGX3 Municipal Bonds - Tax Exempt 675,000 $762,757.00 0.52 %
State Bldg Auth, MI, 2006 Rev Rfdg Bonds (Fac Prog), Ser IA (Insured by FGIC) 0.00 %, 10/15/2022 594614V22 Municipal Bonds - Tax Exempt 1,000,000 $725,170.00 0.50 %
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 $712,673.00 0.49 %
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 $662,944.00 0.45 %
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 $652,376.00 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 $663,516.00 0.45 %
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 $656,382.00 0.45 %
Cass Cnty Indl Dev Corp., Envirnmt Impvt Rev Rfdg Bonds, Ser 2009A 9.25 %, 3/1/2024 148080AG9 Municipal Bonds - Tax Exempt 500,000 $620,625.00 0.43 %
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 $607,440.00 0.42 %
Mid-Bay Bridge Auth, Springing Lien Rev Bonds, Ser 2011A 7.25 %, 10/1/2034 59524KAB4 Municipal Bonds - Tax Exempt 500,000 $607,445.00 0.42 %
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 $606,985.00 0.42 %
MD Econ Dev Corp., Pollutn Ctl Rev Rfdg Bonds (Potomac Elec Proj), Ser 2006 6.20 %, 9/1/2022 574056AD9 Municipal Bonds - Tax Exempt 500,000 $598,505.00 0.41 %
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 $596,225.00 0.41 %
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 $605,780.00 0.41 %
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 $597,065.00 0.41 %
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 $595,565.00 0.41 %
CA Various Purp GO Bonds 6.00 %, 11/1/2039 13063BBZ4 Municipal Bonds - Tax Exempt 500,000 $601,435.00 0.41 %
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 $582,995.00 0.40 %
Lower Colorado River Auth, Rfdg Rev Bonds, Ser 2008A 5.75 %, 5/15/2023 54810CZC7 Municipal Bonds - Tax Exempt 500,000 $578,730.00 0.40 %
TX Private Activity Bond Surface Trans Corp., Sr Lien Rev Bonds (North Tarrant Express Managed Lanes Proj), Ser 2009 6.88 %, 12/31/2039 882667AB4 Municipal Bonds - Tax Exempt 500,000 $586,765.00 0.40 %
RI Student Loan Auth, Student Loan Prog Rev Bonds, Sr Ser 2008A 5.25 %, 12/1/2018 762315HS1 Municipal Bonds - Tax Exempt 525,000 $578,792.00 0.40 %
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 $581,940.00 0.40 %
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 $584,255.00 0.40 %
San Jose, CA Arpt Rev Bonds, Ser 2011A-1 5.25 %, 3/1/2021 798136RZ2 Municipal Bonds - Tax Exempt 500,000 $588,020.00 0.40 %
Muni Elec Auth of GA, Proj One Sub Bonds, Ser 2008D 5.75 %, 1/1/2020 626207WS9 Municipal Bonds - Tax Exempt 500,000 $590,255.00 0.40 %
Louisville Rgnl Arpt Auth, Arpt Sys Rev Bonds, Ser 2008A 5.25 %, 7/1/2028 546850AX6 Municipal Bonds - Tax Exempt 500,000 $577,530.00 0.40 %
IL Fin Auth, Rev Bonds, The Univ of Chicago, Ser 2008B 5.50 %, 7/1/2019 45200FSR1 Municipal Bonds - Tax Exempt 500,000 $579,000.00 0.40 %
Univ Med Ctr Corp. (Tucson, AZ), Hosp Rev Bonds, Ser 2009 6.50 %, 7/1/2039 914446BF5 Municipal Bonds - Tax Exempt 500,000 $581,620.00 0.40 %
Miami-Dade Cnty, FL, GO Bonds (Bldg Better Cmnty Prog), Ser 2008B 6.25 %, 7/1/2026 59333FGV6 Municipal Bonds - Tax Exempt 500,000 $590,535.00 0.40 %
CA Various Purp GO Bonds 5.25 %, 10/1/2029 13063BAS1 Municipal Bonds - Tax Exempt 500,000 $578,330.00 0.40 %
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 $585,490.00 0.40 %
Brevard Cnty Hlth Fac Auth, Hlth Rev Bonds (Hlth First, Inc. Proj), Ser 2009B 7.00 %, 4/1/2039 10741LBX3 Municipal Bonds - Tax Exempt 500,000 $578,345.00 0.40 %
North TX Twy Auth, Sys Rev Rfdg Bonds, Ser 2008A 6.00 %, 1/1/2025 66285WAS5 Municipal Bonds - Tax Exempt 500,000 $567,605.00 0.39 %
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 $571,345.00 0.39 %
WY Muni Power Agy, Power Supply Sys Rev Bonds, Ser 2008A 5.25 %, 1/1/2023 983366CL7 Municipal Bonds - Tax Exempt 500,000 $565,485.00 0.39 %
Miami-Dade Cnty, FL, Aviation Rev Bonds, Ser 2010B 5.00 %, 10/1/2023 59333PZV3 Municipal Bonds - Tax Exempt 500,000 $572,390.00 0.39 %
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 $566,255.00 0.39 %
LA Citizens Prop Ins Corp., Assmt Rev Rfdg Bonds, Ser 2012 5.00 %, 6/1/2024 546456DR2 Municipal Bonds - Tax Exempt 500,000 $570,520.00 0.39 %
New Orleans Aviation Board, Rev Rfdg Bonds (Restructuring GARBs), Ser 2009A-1 6.00 %, 1/1/2023 64763HDY8 Municipal Bonds - Tax Exempt 500,000 $575,125.00 0.39 %
Las Vegas Redev Agy, NV, Tax Incr Rev Bonds, Ser 2009A 8.00 %, 6/15/2030 517732CM3 Municipal Bonds - Tax Exempt 500,000 $576,680.00 0.39 %
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 $570,230.00 0.39 %
State of IL GO Bonds 5.50 %, 7/1/2026 452152ST9 Municipal Bonds - Tax Exempt 500,000 $571,465.00 0.39 %
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 $572,135.00 0.39 %
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 $578,145.00 0.39 %
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 $576,260.00 0.39 %
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 $567,440.00 0.39 %
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 $575,685.00 0.39 %
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 $569,080.00 0.39 %
NJ Econ Dev Auth, Sch Fac Constr Rfdg Bonds, Ser 2011EE 5.25 %, 9/1/2024 645918ZV8 Municipal Bonds - Tax Exempt 500,000 $571,145.00 0.39 %
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 $567,025.00 0.39 %
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 $567,285.00 0.39 %
KY Econ Dev Fin Auth, Hosp Rev Bonds, Ser 2010A 5.50 %, 6/1/2021 49126KGZ8 Municipal Bonds - Tax Exempt 500,000 $574,860.00 0.39 %
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 $567,250.00 0.39 %
City and Cnty of Broomfield, CO, Rfdg Cert of Part, Ser 2010 5.00 %, 12/1/2023 114749DP6 Municipal Bonds - Tax Exempt 500,000 $566,560.00 0.39 %
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 $576,865.00 0.39 %
Los Angeles Unif Sch Dist (Cnty of Los Angeles, CA), GO Bonds, Election of 2005, Ser 2009F 5.00 %, 1/1/2034 544646UN0 Municipal Bonds - Tax Exempt 500,000 $561,365.00 0.38 %
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 $554,255.00 0.38 %
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 $559,320.00 0.38 %
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 $551,320.00 0.38 %
Build IL Sales Tax Rev Bonds, Ser 2011 5.00 %, 6/15/2027 452227EU1 Municipal Bonds - Tax Exempt 500,000 $559,635.00 0.38 %
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 $558,350.00 0.38 %
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 $550,165.00 0.38 %
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 $559,145.00 0.38 %
NJ Trans Trust Fund Auth, Trans Sys Bonds, Ser 2003B-2 5.00 %, 12/15/2016 646136VG3 Municipal Bonds - Tax Exempt 500,000 $551,850.00 0.38 %
Oak Island, NC, Enterprise Sys Rev Bonds, Ser 2009 6.00 %, 6/1/2034 67140PBM5 Municipal Bonds - Tax Exempt 500,000 $558,540.00 0.38 %
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 $546,800.00 0.37 %
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 $544,030.00 0.37 %
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 $537,330.00 0.37 %
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 $537,875.00 0.37 %
Houston, TX Arpt Sys, Sub Lien Rev Rfdg Bonds, Ser 2012A 5.00 %, 7/1/2032 4423486L7 Municipal Bonds - Tax Exempt 500,000 $537,675.00 0.37 %
IL Fin Auth, Rev and Rfdg Bonds (Roosevelt Univ Proj), Ser 2009 6.50 %, 4/1/2039 45200FF38 Municipal Bonds - Tax Exempt 500,000 $536,010.00 0.37 %
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 $546,010.00 0.37 %
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 $535,015.00 0.37 %
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 $546,695.00 0.37 %
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 $539,815.00 0.37 %
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 $544,335.00 0.37 %
Pub Water Supply Dist No. 1 of Lincoln Cnty, MO, Cert of Part, Ser 2009 6.75 %, 6/15/2035 533251AZ7 Municipal Bonds - Tax Exempt 500,000 $522,425.00 0.36 %
Howard Cnty, TX GO Bonds, Ser 2008 4.65 %, 2/15/2024 442636BV7 Municipal Bonds - Tax Exempt 505,000 $527,770.00 0.36 %
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 $529,321.00 0.36 %
Passaic Vly Sewerage Commissioners (NJ), Sewer Sys Bonds, Ser G 5.75 %, 12/1/2021 702826JL3 Municipal Bonds - Tax Exempt 435,000 $526,172.00 0.36 %
MA Port Auth, PFC Rev Rfdg Bonds, Ser 2010-E 5.00 %, 7/1/2015 575896FM2 Municipal Bonds - Tax Exempt 500,000 $523,640.00 0.36 %
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 $531,935.00 0.36 %
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 $530,015.00 0.36 %
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 $530,410.00 0.36 %
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 $512,200.00 0.35 %
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 $516,755.00 0.35 %
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 $513,840.00 0.35 %
WA Hlth Care Fac Auth, Rev Bonds (Swedish Hlth Svc), Ser 2009A 6.50 %, 11/15/2033 93978E3L4 Municipal Bonds - Tax Exempt 500,000 $511,935.00 0.35 %
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 $514,585.00 0.35 %
Houston, TX, Combined Util Sys, First Lien Rev Rfdg Bonds (SIFMA Index Floating Rate Bonds), Ser 2012C 0.66 %, 5/15/2034 442435L84 Municipal Bonds - Tax Exempt 500,000 $501,695.00 0.34 %
Redev Agy for Riverside, Interstate 215 Corridor Redev Proj Area, Ser 2010E 6.00 %, 10/1/2025 769123HC7 Municipal Bonds - Tax Exempt 445,000 $502,832.00 0.34 %
North TX Twy Auth, Sys Rev Rfdg Bonds, Ser 2008D 0.00 %, 1/1/2030 66285WBV7 Municipal Bonds - Tax Exempt 1,000,000 $503,150.00 0.34 %
Hopkins Cnty Hosp Dist, Hosp Rev Bonds, Ser 2008 6.00 %, 2/15/2033 439817AJ6 Municipal Bonds - Tax Exempt 500,000 $501,895.00 0.34 %
Philadelphia, PA, GO Rfdg Bonds, Ser 2008A (Insured by AGM) 5.25 %, 12/15/2024 717813KD0 Municipal Bonds - Tax Exempt 445,000 $487,836.00 0.33 %
United Technologies Corp. 0.07 %, 7/1/2014 91302DG17 07/01/2014 Corporate Obligations 475,000 $474,999.00 0.33 %
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 $479,624.00 0.33 %
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 $476,811.00 0.32 %
NYC Transitional Fin Auth, Future Tax Secured Tax-Exempt Sub Bonds, Series 2013I 5.00 %, 5/1/2029 64971Q6P3 Municipal Bonds - Tax Exempt 400,000 $463,188.00 0.32 %
Citizens Ppty Ins Corp., Sr Secured Rev Bonds, Ser 2010A-1 5.25 %, 6/1/2017 176553ET8 Municipal Bonds - Tax Exempt 400,000 $450,908.00 0.31 %
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 $455,259.00 0.31 %
OH Major New State Infra Proj Rev Bonds, Ser 2008-I 6.00 %, 6/15/2017 677581DD9 Municipal Bonds - Tax Exempt 395,000 $454,372.00 0.31 %
PR Elec Power Auth, Power Rev Bonds, Ser ZZ 5.25 %, 7/1/2024 74526QXP2 Municipal Bonds - Tax Exempt 1,000,000 $443,040.00 0.31 %
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 $453,670.00 0.31 %
PR Elec Power Auth, Power Rev Rfdg Bonds, Ser DDD 5.00 %, 7/1/2021 74526QZM7 Municipal Bonds - Tax Exempt 1,000,000 $442,930.00 0.30 %
NYC Hsng Dev Corp., Multi-Fam Hsng Rev Bonds, Ser 2009K 4.95 %, 11/1/2039 64970M5S8 Municipal Bonds - Tax Exempt 415,000 $432,434.00 0.30 %
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 $435,199.00 0.30 %
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 $437,991.00 0.30 %
Philadelphia Auth Indl Dev, Rev Bonds (Mariana Bracetti Academy Charter Sch Proj), Ser 2011 7.25 %, 12/15/2031 7178187Q5 Municipal Bonds - Tax Exempt 400,000 $437,736.00 0.30 %
Cmnwlth of PR, Pub Impvt Rfdg Bonds (GO Bonds), Ser 2007A 5.50 %, 7/1/2021 74514LNF0 Municipal Bonds - Tax Exempt 500,000 $427,235.00 0.29 %
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 $421,127.00 0.29 %
Board of Regents, TX State Univ Sys, Rev Fin Sys Rev Bonds, Ser 2008 5.25 %, 3/15/2019 88278PKF0 Municipal Bonds - Tax Exempt 355,000 $408,225.00 0.28 %
Mt. Vernon Sch Bldg Corp. of Hancock Cnty, IN, First Mtg Bonds, Ser 2007 (Insured by AGM) 5.25 %, 1/15/2032 623495DM7 Municipal Bonds - Tax Exempt 370,000 $397,202.00 0.27 %
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 $398,944.00 0.27 %
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 $376,445.00 0.26 %
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 $372,957.00 0.26 %
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 $360,773.00 0.25 %
IL Sales Tax Rev Bonds (Jr Oblig), Series 2013 5.00 %, 6/15/2026 452227HA2 Municipal Bonds - Tax Exempt 300,000 $347,046.00 0.24 %
Overton Power Dist No. 5 (NV), Spl Oblig Rev Bonds, Ser 2008 6.50 %, 12/1/2018 690384AV4 Municipal Bonds - Tax Exempt 290,000 $342,679.00 0.24 %
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 $347,301.00 0.24 %
State Bldg Auth, MI, 2008 Rev Rfdg Bonds (Fac Prog), Ser I 5.00 %, 10/15/2018 5946142H1 Municipal Bonds - Tax Exempt 305,000 $353,016.00 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 $348,525.00 0.24 %
Hammond IN, Redev Dist Rev Bonds (Marina Area Proj), Ser 2008 6.00 %, 1/15/2017 408426AU8 Municipal Bonds - Tax Exempt 345,000 $349,209.00 0.24 %
PR Aqueduct and Sewer Auth, Rev Bonds, Ser A (Sr Lien) 6.00 %, 7/1/2038 745160QA2 Municipal Bonds - Tax Exempt 500,000 $338,185.00 0.23 %
Vernon Elec Sys Rev Bonds, Ser 2012A 5.50 %, 8/1/2041 924397CN0 Municipal Bonds - Tax Exempt 315,000 $342,481.00 0.23 %
PR Elec Power Auth, Power Rev Bonds, Ser 2010XX 5.75 %, 7/1/2036 74526QWE8 Municipal Bonds - Tax Exempt 750,000 $332,385.00 0.23 %
Arlington, TX, Spl Tax Rev Bonds, Ser 2008 (Insured by BHAC) 5.00 %, 8/15/2018 04184RAB6 Municipal Bonds - Tax Exempt 300,000 $340,407.00 0.23 %
NH Hsng Fin Auth, Sngl Fam Mtg Acquisition Rev Bonds, Ser 2008 6.00 %, 7/1/2038 64469DHR5 Municipal Bonds - Tax Exempt 320,000 $329,133.00 0.23 %
Brooke Cnty, WV, Rev Bonds (Bethany College), Ser 2011A 6.50 %, 10/1/2031 112513AB2 Municipal Bonds - Tax Exempt 300,000 $332,184.00 0.23 %
NYC Indl Dev Agy, Pilot Rev Bonds (Yankee Stadium Proj), Ser 2009A 0.00 %, 3/1/2026 64971PHC2 Municipal Bonds - Tax Exempt 500,000 $325,540.00 0.22 %
NYC Indl Dev Agy, Pilot Rev Bonds (Yankee Stadium Proj), Ser 2009A 0.00 %, 3/1/2027 64971PHD0 Municipal Bonds - Tax Exempt 500,000 $308,555.00 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 $308,505.00 0.21 %
Overton Power Dist No. 5 (NV), Spl Oblig Rev Bonds, Ser 2008 6.25 %, 12/1/2017 690384AU6 Municipal Bonds - Tax Exempt 270,000 $309,164.00 0.21 %
VA Pub Bldg Auth, Pub Fac Rev Bonds, Ser 2008B 5.25 %, 8/1/2022 928172RE7 Municipal Bonds - Tax Exempt 250,000 $288,120.00 0.20 %
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 $295,295.00 0.20 %
MA Edu Fin Auth, Edu Loan Rev Bonds, Issue I, Ser 2009 6.00 %, 1/1/2028 57563RGR4 Municipal Bonds - Tax Exempt 275,000 $294,412.00 0.20 %
Mountain View Shoreline Reg Park Comnty (Santa Clara Cnty, CA), Rev Bonds, Ser 2011A 5.00 %, 8/1/2021 624410GL4 Municipal Bonds - Tax Exempt 250,000 $293,500.00 0.20 %
Allegheny Cnty Arpt Auth, Arpt Rev Rfdg Bonds (Pittsburg Intl Arpt), Ser 2010A 5.00 %, 1/1/2017 01728LDZ2 Municipal Bonds - Tax Exempt 250,000 $276,525.00 0.19 %
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 $268,618.00 0.18 %
Palomar Pomerado Hlth, San Diego Cnty, CA, Cert of Part 6.75 %, 11/1/2039 69753LAJ6 Municipal Bonds - Tax Exempt 250,000 $261,790.00 0.18 %
NC Eastn Muni Power Agy, Power Sys Rev Bonds, Ser 2008C 6.00 %, 1/1/2019 658196V98 Municipal Bonds - Tax Exempt 235,000 $258,263.00 0.18 %
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 $257,045.00 0.18 %
NJ Econ Dev Auth, Sch Fac Constr Bonds, Ser 2005O 5.13 %, 3/1/2030 645918BE2 Municipal Bonds - Tax Exempt 250,000 $258,288.00 0.18 %
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 $219,422.00 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 205,000 $211,535.00 0.15 %
Belton, MO, Tax Incr Rev Bonds (Belton Town Centre Proj), Ser 2004 6.25 %, 3/1/2024 081019AN1 Municipal Bonds - Tax Exempt 200,000 $200,210.00 0.14 %
Midvale, UT Muni Bldg Auth Lease Rev Bonds (City Hall Proj), Ser 2012 2.00 %, 10/15/2016 59811PAC3 Municipal Bonds - Tax Exempt 195,000 $200,232.00 0.14 %
Riverside Cmnty College Dist, Riverside Cnty, CA, Election of 2004, GO Bonds, Ser 2004A (Insured by NPFGC) 5.50 %, 8/1/2029 76886PCL5 Municipal Bonds - Tax Exempt 200,000 $200,928.00 0.14 %
Belleville, IL, Tax Incr Rfdg Rev Bonds (Frank Scott Pkwy Redev Proj), Ser 2007A 5.00 %, 5/1/2026 078871AA8 Municipal Bonds - Tax Exempt 195,000 $195,833.00 0.13 %
NC Tpk Auth, Triangle Expressway Sys Rev Bonds, Ser 2009A 0.00 %, 1/1/2037 65830RAT6 Municipal Bonds - Tax Exempt 500,000 $186,980.00 0.13 %
NH Hlth and Edu Fac Auth, Rev Bonds, Rivermead Issue, Ser 2011A 6.88 %, 7/1/2041 644614Q36 Municipal Bonds - Tax Exempt 150,000 $165,029.00 0.11 %
Mt. Vernon Sch Bldg Corp. of Hancock Cnty, IN, First Mtg Bonds, Ser 2007 (Insured by AGM) 5.25 %, 1/15/2032 623495CM8 Municipal Bonds - Tax Exempt 130,000 $150,189.00 0.10 %
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 $147,172.00 0.10 %
PR Pub Fin Corp. (Cmnwlth Approp Bonds), 2011 Ser B 5.50 %, 8/1/2031 745291UY8 Municipal Bonds - Tax Exempt 250,000 $151,768.00 0.10 %
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 $113,339.00 0.08 %
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 $107,569.00 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 $85,371.00 0.06 %
Overton Power Dist No. 5 (NV), Spl Oblig Rev Bonds, Ser 2008 6.00 %, 12/1/2016 690384AT9 Municipal Bonds - Tax Exempt 75,000 $83,165.00 0.06 %
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 $70,125.00 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 $80,066.00 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 $66,902.00 0.04 %
NM Mtg Fin Auth, Sngl Fam Mtg Prog Class I Bonds, Ser 2006D (Insured by GNMA/FNMA/FHLMC) 6.00 %, 1/1/2037 647200MC5 Municipal Bonds - Tax Exempt 35,000 $36,836.00 0.03 %
Tulsa Pub Fac Auth, Assembly Ctr Lease Payment Rev Bonds, Rfdg Ser 1985 6.60 %, 7/1/2014 899674BM6 Municipal Bonds - Tax Exempt 50,000 $50,007.00 0.03 %
The Indl Dev Auth of Moberly, MO, Annual Appropriation Recovery Zone Fac Bonds (Proj Sugar), Ser 2010-C 6.00 %, 9/1/2024 607010AF2 Municipal Bonds - Tax Exempt 473,793 $32,867.00 0.02 %
Download       Back to Fund Detail

Financial Advisor Opportunities
Corporate Careers