Waddell & Reed

Total Portfolio Holdings

Ivy Municipal Bond Fund

Updated as of 3/31/2013
Name CUSIP Type Shares or Principal Amount Market Value Percent of Net Assets
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 %
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