Waddell & Reed

Total Portfolio Holdings

Ivy Municipal High Income Fund

Updated as of 6/30/2015
Name Type Shares or Principal Amount Market Value Percent of Net Assets
MA Port Auth, Spl Fac Rev Bonds (Delta Air Lines, Inc. Proj), Ser 2001B (Auction Rate Sec) (Insured by AMBAC) 0.27 %, 1/1/2031 Municipal Bonds - Tax Exempt 30,000,000 $25,650,000.00 1.95 %
NY Liberty Dev Corp. Rev Bonds (3 World Trade Center Proj), Ser 2014 5.00 %, 11/15/2044 Municipal Bonds - Tax Exempt 25,000,000 $25,203,500.00 1.92 %
PA Tpk Comsn, Tpk Sub Rev Bonds, Ser 2009E Municipal Bonds - Tax Exempt 19,000,000 $20,562,180.00 1.56 %
MS Business Fin Corp., Gulf Opp Zone Indl Dev Rev Bonds (Chevron USA, Inc. Proj), Ser 2007D (GTD by Chevron Corp.) 0.02 %, 7/1/2015 Short-Term Securities 18,990,000 $18,990,000.00 1.45 %
IL Fin Auth, Rev Bonds (Admiral at the Lake Proj), Ser 2010A 8.00 %, 5/15/2040 Municipal Bonds - Tax Exempt 15,000,000 $17,084,100.00 1.30 %
Kroger Co. (The) 0.36 %, 7/6/2015 Short-Term Securities 16,000,000 $15,999,053.00 1.22 %
TX Private Activity Bond Surface Trans Corp., Sr Lien Rev Bonds (LBJ Infra Group LLC IH-635 Managed Lanes Proj), Ser 2010 7.00 %, 6/30/2040 Municipal Bonds - Tax Exempt 13,430,000 $16,048,179.00 1.22 %
MI Tob Stlmt Fin Auth, Tob Stlmt Asset-Bkd Bonds, Ser 2008A 6.88 %, 6/1/2042 Municipal Bonds - Tax Exempt 16,500,000 $15,978,930.00 1.22 %
Kent Hosp, Fin Auth Rev Bonds (Metro Hosp Proj), Ser 2005A 6.25 %, 7/1/2040 Municipal Bonds - Tax Exempt 15,500,000 $15,532,240.00 1.18 %
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 12,975,000 $15,243,938.00 1.16 %
Delaware Cnty Indl Dev Auth, Charter Sch Rev Bonds (Chester Cmnty Charter Sch Proj), Ser 2010A 6.13 %, 8/15/2040 Municipal Bonds - Tax Exempt 14,500,000 $14,927,895.00 1.14 %
Sanger, TX, Indl Dev Corp., Indl Dev Rev Bonds (TX Pellets Proj), Ser 2012B 8.00 %, 7/1/2038 Municipal Bonds - Tax Exempt 13,000,000 $14,680,250.00 1.12 %
Tob Securitization Auth of Southn CA, Tob Stlmt Asset-Bkd Bonds (San Diego Cnty Tob Asset Securitization Corp.), Ser 2006A Sr Current Int Bonds 5.00 %, 6/1/2037 Municipal Bonds - Tax Exempt 17,395,000 $14,463,247.00 1.10 %
LA Pub Fac Auth, Solid Waste Disp Fac Rev Bonds (LA Pellets, Inc. Proj - Phase IIA), Ser 2014A 8.38 %, 7/1/2039 Municipal Bonds - Tax Exempt 13,500,000 $13,911,075.00 1.06 %
KY Econ Dev Fin Auth, Hosp Rev Bonds, Ser 2010A 6.38 %, 6/1/2040 Municipal Bonds - Tax Exempt 12,000,000 $13,534,320.00 1.03 %
TX Pub Fin Auth Charter Sch Fin Corp., Edu Rev Bonds (Cosmos Fndtn, Inc.), Ser 2010A 6.20 %, 2/15/2040 Municipal Bonds - Tax Exempt 10,000,000 $12,001,900.00 0.91 %
San Buenaventura Rev Bonds (Cmnty Mem Hlth Sys), Ser 2011 8.00 %, 12/1/2031 Municipal Bonds - Tax Exempt 9,400,000 $11,748,308.00 0.90 %
The Orange Co. Funding Corp. (NY), Assisted Living Residence Rev Bonds (The Hamlet at Wallkill Assisted Living Proj), Ser 2012 6.50 %, 1/1/2046 Municipal Bonds - Tax Exempt 11,500,000 $11,364,645.00 0.87 %
Vlg of Riverdale, Cook Cnty, IL, Unlimited Tax GO Bonds, Ser 2011 8.00 %, 10/1/2036 Municipal Bonds - Tax Exempt 10,035,000 $10,937,046.00 0.83 %
Grand Prkwy Trans Corp., First Tier Toll Rev Bonds, Ser 2013A 5.50 %, 4/1/2053 Municipal Bonds - Tax Exempt 10,000,000 $10,941,900.00 0.83 %
TX Trans Comsn, Cent TX Tpk Sys, First Tier Rev Rfdg Bonds, Ser 2012-A 5.00 %, 8/15/2041 Municipal Bonds - Tax Exempt 10,000,000 $10,748,900.00 0.82 %
Houston, TX, Arpt Sys Spec Fac Rev Rfdg Bonds (United Airlines, Inc. Arpt Impvt Proj), Ser 2015C 5.00 %, 7/15/2020 Municipal Bonds - Tax Exempt 10,000,000 $10,576,700.00 0.81 %
IL Fin Auth, Rev and Rfdg Bonds (Roosevelt Univ Proj), Ser 2009 6.50 %, 4/1/2044 Municipal Bonds - Tax Exempt 10,000,000 $10,669,800.00 0.81 %
IN Fin Auth, Midwestrn Disaster Relief Rev Bonds (OH Vly Elec Corp. Proj), Ser 2012A 5.00 %, 6/1/2039 Municipal Bonds - Tax Exempt 10,000,000 $10,558,700.00 0.80 %
Bemis Co., Inc. 0.43 %, 7/16/2015 Short-Term Securities 10,500,000 $10,497,993.00 0.80 %
IL Fin Auth, Rev Bonds (Navistar Intl Corp. Proj), Ser 2010 6.50 %, 10/15/2040 Municipal Bonds - Tax Exempt 9,500,000 $10,190,935.00 0.78 %
NBCUniversal Enterprise, Inc. 0.36 %, 7/7/2015 Short-Term Securities 10,000,000 $9,999,164.00 0.76 %
North TX Twy Auth, Spl Proj Sys Rev Bonds Convertible Cap Apprec Bonds, Ser 2011C Municipal Bonds - Tax Exempt 11,000,000 $9,765,910.00 0.74 %
VA Small Business Fin Auth, Sr Lien Rev Bonds (Elizabeth River Crossing Opco LLC Proj), Ser 2012 6.00 %, 1/1/2037 Municipal Bonds - Tax Exempt 8,000,000 $9,149,840.00 0.70 %
St. Louis Cnty, MO, Rev Notes (Lambert Arpt Eastn Perimeter Redev Proj-RPA1), Sr Ser B 9.00 %, 11/1/2031 Municipal Bonds - Tax Exempt 7,975,000 $9,250,282.00 0.70 %
Toledo-Lucas Cnty Port Auth, Spl Assmt Rev Bonds (Crocker Park Pub Impvt Proj), Ser 2003 5.38 %, 12/1/2035 Municipal Bonds - Tax Exempt 9,000,000 $9,042,120.00 0.69 %
San Mateo Cmnty Fac Dist No. 2008-1 (Bay Meadows), Spl Tax Bonds, Ser 2012 6.00 %, 9/1/2042 Municipal Bonds - Tax Exempt 8,000,000 $8,990,000.00 0.69 %
Virginia Electric and Power Co. 0.34 %, 7/7/2015 Short-Term Securities 9,000,000 $8,999,405.00 0.69 %
Tob Stlmt Fin Corp., Tob Stlmt Asset-Bkd Bonds, Ser 2007-1A 5.00 %, 6/1/2041 Municipal Bonds - Tax Exempt 12,000,000 $8,918,760.00 0.68 %
Fairfield, AL GO Warrants, Ser 2012 6.00 %, 6/1/2037 Municipal Bonds - Tax Exempt 8,485,000 $8,962,960.00 0.68 %
Nassau Cnty Indl Dev Agy, Continuing Care Ret Cmnty Rev Bonds (Amsterdam at Harborside Proj), Ser 2014A4 6.70 %, 1/1/2049 Municipal Bonds - Tax Exempt 9,000,000 $8,835,120.00 0.67 %
WA State Hsng Fin Comsn (Rockwood Ret Cmnty Proj), Nonprofit Hsng Rev and Rfdg Rev Bonds, Ser 2014A 7.50 %, 1/1/2049 Municipal Bonds - Tax Exempt 8,000,000 $8,870,160.00 0.67 %
Indl Dev Auth of Mohave Cnty, Correctional Fac Contract Rev Bonds (Mohave Prison LLC Expansion Proj), Ser 2008 8.00 %, 5/1/2025 Municipal Bonds - Tax Exempt 7,500,000 $8,685,075.00 0.66 %
IL Fin Auth, Rev Bonds (Silver Cross Hosp and Med Ctrs), Ser 2009 7.00 %, 8/15/2044 Municipal Bonds - Tax Exempt 7,000,000 $8,565,830.00 0.65 %
Dallas/Fort Worth Intl Arpt, Joint Rev Impvt Bonds, Ser 2013A 5.00 %, 11/1/2045 Municipal Bonds - Tax Exempt 8,000,000 $8,357,120.00 0.64 %
MI Fin Auth, Sr Edu Fac Rev Bonds (St. Catherine of Siena Academy Proj), Ser 2010A 8.50 %, 10/1/2045 Municipal Bonds - Tax Exempt 13,000,000 $8,222,110.00 0.63 %
City of Carmel, IN, Rev Bonds, Ser 2012A 7.13 %, 11/15/2042 Municipal Bonds - Tax Exempt 7,500,000 $8,329,875.00 0.63 %
Cnty of Muskingum, OH, Hosp Fac Rev Bonds (Genesis Hlth Care Sys Oblig Group Proj), Ser 2013 5.00 %, 2/15/2048 Municipal Bonds - Tax Exempt 8,000,000 $8,289,200.00 0.63 %
VA Small Business Fin Auth, Sr Lien Rev Bonds (Elizabeth River Crossing Opco LLC Proj), Ser 2012 5.50 %, 1/1/2042 Municipal Bonds - Tax Exempt 7,500,000 $8,097,525.00 0.62 %
PR Aqueduct and Sewer Auth, Rev Bonds, Ser A 6.00 %, 7/1/2047 Municipal Bonds - Tax Exempt 12,000,000 $7,971,480.00 0.61 %
CA Statewide Cmnty Dev Auth, Sch Fac Rev Bonds (Aspire Pub Sch), Ser 2010 6.00 %, 7/1/2040 Municipal Bonds - Tax Exempt 7,365,000 $7,820,378.00 0.60 %
Philadelphia Auth Indl Dev, Rev Bonds (Mariana Bracetti Academy Charter Sch Proj), Ser 2011 7.63 %, 12/15/2041 Municipal Bonds - Tax Exempt 6,925,000 $7,778,576.00 0.59 %
PR Elec Power Auth, Power Rev Bonds, Ser 2013A 7.00 %, 7/1/2043 Municipal Bonds - Tax Exempt 14,000,000 $7,576,100.00 0.58 %
DE Econ Dev Auth, Exempt Fac Rev Bonds (Indian River Power LLC Proj), Ser 2010 5.38 %, 10/1/2045 Municipal Bonds - Tax Exempt 7,000,000 $7,580,020.00 0.58 %
OK Cnty Fin Auth, Ret Fac Rev Bonds (Concordia Life Care Cmnty), Ser 2005 6.00 %, 11/15/2038 Municipal Bonds - Tax Exempt 7,495,000 $7,517,935.00 0.57 %
Cmnwlth of PR, GO Bonds of 2014, Ser A 8.00 %, 7/1/2035 Municipal Bonds - Tax Exempt 11,000,000 $7,467,350.00 0.57 %
Lubbock Hlth Fac Dev Corp., First Mtg Rev and Rfdg Bonds (Carillon Sr Life Care Cmnty Proj), Ser 2005A 6.63 %, 7/1/2036 Municipal Bonds - Tax Exempt 7,000,000 $7,175,630.00 0.55 %
Danaher Corp. 0.17 %, 7/10/2015 Short-Term Securities 7,037,000 $7,036,668.00 0.54 %
Govt of GU, GO Bonds, Ser 2009A 7.00 %, 11/15/2039 Municipal Bonds - Tax Exempt 6,000,000 $7,136,520.00 0.54 %
CA Statewide Cmnty Dev Auth, Sr Living Rev Bonds (Southn CA Presbyterian Homes), Ser 2009 7.25 %, 11/15/2041 Municipal Bonds - Tax Exempt 6,000,000 $6,975,120.00 0.53 %
Tarrant Cnty Cultural Edu Fac Fin Corp., Ret Fac Rev Bonds (Buckingham Sr Living Cmnty, Inc. Proj), Ser 2007 5.75 %, 11/15/2037 Municipal Bonds - Tax Exempt 6,840,000 $6,979,946.00 0.53 %
Diageo Capital plc (GTD by Diageo plc) 0.34 %, 7/2/2015 Short-Term Securities 7,000,000 $6,999,844.00 0.53 %
KY Econ Dev Fin Auth, Hosp Rev Bonds, Ser 2010A 6.50 %, 3/1/2045 Municipal Bonds - Tax Exempt 6,000,000 $6,790,860.00 0.52 %
Lee Cnty Indl Dev Auth, Hlthcare Fac Rfdg Rev Bonds (Cypress Cove at Health Park FL, Inc. Proj), Ser 2012 6.50 %, 10/1/2047 Municipal Bonds - Tax Exempt 6,000,000 $6,680,100.00 0.51 %
Philadelphia Auth Indl Dev, Rev Bonds (Mariana Bracetti Academy Charter Sch Proj), Ser 2011 7.15 %, 12/15/2036 Municipal Bonds - Tax Exempt 6,000,000 $6,583,740.00 0.50 %
LA Pub Fac Auth, Solid Waste Disp Fac Rev Bonds (LA Pellets, Inc. Proj), Ser 2013B 10.50 %, 7/1/2039 Municipal Bonds - Tax Exempt 6,000,000 $6,539,160.00 0.50 %
Cent TX Rgnl Mobility Auth, Sub Lien Rev Rfdg Bonds, Ser 2013 5.00 %, 1/1/2033 Municipal Bonds - Tax Exempt 6,000,000 $6,472,260.00 0.49 %
PR Aqueduct and Sewer Auth, Rev Bonds, Ser 2012A (Sr Lien) 5.25 %, 7/1/2024 Municipal Bonds - Tax Exempt 9,000,000 $6,450,480.00 0.49 %
Northn Tob Securitization Corp., Tob Stlmt Asset-Bkd Bonds, Ser 2006A Sr Cur Int Bonds 5.00 %, 6/1/2046 Municipal Bonds - Tax Exempt 8,500,000 $6,490,005.00 0.49 %
Stamford, CT Spl Oblig Rev Bonds (Mill River Corridor Proj), Ser 2011A 7.00 %, 4/1/2041 Municipal Bonds - Tax Exempt 5,000,000 $6,378,650.00 0.49 %
WI Hlth and Edu Fac Auth, Rev Bonds (Saint John's Cmnty, Inc.), Ser 2009 7.63 %, 9/15/2039 Municipal Bonds - Tax Exempt 5,500,000 $6,435,385.00 0.49 %
SW IL Dev Auth, Local Govt Prog Rev Bonds (City of Belleville-Carlyle/Green Mount Redev Proj), Ser 2011A 7.00 %, 7/1/2041 Municipal Bonds - Tax Exempt 6,000,000 $6,306,360.00 0.48 %
Mid-Bay Bridge Auth, Springing Lien Rev Bonds, Ser 2011A 7.25 %, 10/1/2040 Municipal Bonds - Tax Exempt 4,800,000 $6,298,800.00 0.48 %
Arkansas River Power Auth, CO, Power Rev Impvt Bonds, Ser 2008 6.00 %, 10/1/2040 Municipal Bonds - Tax Exempt 5,850,000 $6,074,640.00 0.46 %
Wise Cnty, TX, Lease Rev Bonds (Parker Cnty Jr College Dist Proj), Ser 2011 8.00 %, 8/15/2034 Municipal Bonds - Tax Exempt 5,000,000 $6,025,850.00 0.46 %
Port of Portland, OR, Portland Intl Arpt Passenger Fac Charge Rev Bonds, Ser 2011A 5.50 %, 7/1/2030 Municipal Bonds - Tax Exempt 5,180,000 $5,835,011.00 0.45 %
Inland Empire Tob Securitization Auth, Tob Stlmt Asset-Bkd Bonds (Inland Empire Tob Securitization Corp.), Ser 2007 4.63 %, 6/1/2021 Municipal Bonds - Tax Exempt 5,790,000 $5,650,172.00 0.43 %
IL Fin Auth, Rev Bonds (Lutheran Home and Svs Oblig Group), Ser 2012 5.63 %, 5/15/2042 Municipal Bonds - Tax Exempt 5,300,000 $5,558,693.00 0.42 %
Chicago Multi-Fam Hsng Rev Bonds (Goldblatts Supportive Living Proj), Ser 2013 6.13 %, 12/1/2043 Municipal Bonds - Tax Exempt 6,000,000 $5,563,800.00 0.42 %
KY Pub Trans Infra Auth, First Tier Toll Rev Bonds, Ser 2013A 5.75 %, 7/1/2049 Municipal Bonds - Tax Exempt 5,000,000 $5,580,600.00 0.42 %
Arkansas River Power Auth, CO, Power Rev Impvt Bonds, Ser 2010 6.13 %, 10/1/2040 Municipal Bonds - Tax Exempt 5,000,000 $5,478,700.00 0.42 %
Cent Plains Enrg Proj, Gas Proj Rev Bonds (Proj No. 3), Ser 2012 5.25 %, 9/1/2037 Municipal Bonds - Tax Exempt 5,000,000 $5,457,550.00 0.42 %
FL Dev Fin Corp., Edu Fac Rev Bonds (Renaissance Charter Sch, Inc. Proj), Ser 2010A 6.13 %, 6/15/2043 Municipal Bonds - Tax Exempt 5,500,000 $5,575,845.00 0.42 %
Cumberland Cnty Muni Auth, Rfdg Rev Bonds (Asbury PA Oblig Group), Ser 2010 6.13 %, 1/1/2045 Municipal Bonds - Tax Exempt 5,000,000 $5,343,600.00 0.41 %
Cap Trust Agy, Rev Bonds (Million Air One LLC Gen Aviation Fac Proj), Ser 2011 7.75 %, 1/1/2041 Municipal Bonds - Tax Exempt 5,685,000 $5,388,300.00 0.41 %
Palomar Pomerado Hlth, San Diego Cnty, CA, Cert of Part 6.75 %, 11/1/2039 Municipal Bonds - Tax Exempt 4,935,000 $5,408,267.00 0.41 %
FL Dev Fin Corp., Edu Fac Rev Bonds (Renaissance Charter Sch, Inc. Proj), Ser 2014A 6.13 %, 6/15/2044 Municipal Bonds - Tax Exempt 5,300,000 $5,339,061.00 0.41 %
PR Elec Power Auth, Power Rev Bonds, Ser 2012A 5.00 %, 7/1/2042 Municipal Bonds - Tax Exempt 10,000,000 $5,415,300.00 0.41 %
Pub Fin Auth, Sr Arpt Fac Rev and Rfdg Bonds (TrIps Obligated Group), Ser 2012B 5.00 %, 7/1/2042 Municipal Bonds - Tax Exempt 5,000,000 $5,263,750.00 0.40 %
Nassau Cnty Indl Dev Agy, Continuing Care Ret Cmnty Rev Bonds (Amsterdam at Harborside Proj), Ser 2014A2 6.50 %, 1/1/2032 Municipal Bonds - Tax Exempt 5,268,750 $5,247,675.00 0.40 %
Dept of Budget and Fin of HI, Spl Purp Sr Living Rev Bonds (15 Craigside Proj), Ser 2009A 9.00 %, 11/15/2044 Municipal Bonds - Tax Exempt 4,200,000 $5,300,232.00 0.40 %
IL Fin Auth, Rev Bonds (Admiral at the Lake Proj), Ser 2010A 8.00 %, 5/15/2046 Municipal Bonds - Tax Exempt 4,500,000 $5,118,750.00 0.39 %
Lee's Summit, MO, Tax Incr Rev Bonds (Summit Fair Proj), Ser 2011 7.25 %, 4/1/2030 Municipal Bonds - Tax Exempt 5,000,000 $5,164,250.00 0.39 %
Upper IL River Vly Dev Auth, Multi-Fam Hsng Rev Bonds (Deer Park of Huntley Proj), Ser 2012 6.50 %, 12/1/2032 Municipal Bonds - Tax Exempt 4,935,000 $5,080,681.00 0.39 %
Becton Dickinson & Co. 0.48 %, 8/17/2015 Short-Term Securities 5,000,000 $4,996,800.00 0.38 %
LA Local Govt Envirnmt Fac and Cmnty Dev Auth, Rev and Rf 5.63 %, 6/1/2045 Municipal Bonds 5,000,000 $4,972,850.00 0.38 %
Mondelez International, Inc. 0.44 %, 7/6/2015 Short-Term Securities 5,000,000 $4,999,633.00 0.38 %
Vlg of Bridgeview, Cook Cnty, IL GO Rfdg Bonds, Ser 2014A 5.50 %, 12/1/2043 Municipal Bonds - Tax Exempt 5,000,000 $4,930,450.00 0.38 %
Minneapolis Hlth Care Sys Rev Bonds (Fairview Hlth Svc), Ser 2008B 6.50 %, 11/15/2038 Municipal Bonds - Tax Exempt 4,350,000 $5,014,376.00 0.38 %
SW IL Dev Auth, Local Govt Prog Rev Rfdg Bonds (Granite City Proj), Ser 2012 5.25 %, 3/1/2023 Municipal Bonds - Tax Exempt 4,790,000 $4,986,677.00 0.38 %
Terre Haute, IN Rev Bonds (Westminister Vlg Proj), Ser 2012 6.00 %, 8/1/2039 Municipal Bonds - Tax Exempt 5,000,000 $5,022,550.00 0.38 %
Tarrant Cnty Cultural Edu Fac Fin Corp., Ret Fac Rev Bonds (Mirador Proj), Ser 2010A 8.13 %, 11/15/2039 Municipal Bonds - Tax Exempt 5,000,000 $4,797,750.00 0.37 %
Mosaic Dist Cmnty Dev Auth, Fairfax Cnty, VA, Rev Bonds, Ser 2011A 6.88 %, 3/1/2036 Municipal Bonds - Tax Exempt 4,300,000 $4,899,721.00 0.37 %
Houston Higher Edu Fin Corp., Edu Rev Bonds (Cosmos Fndtn, Inc.), Ser 2011A 6.88 %, 5/15/2041 Municipal Bonds - Tax Exempt 3,800,000 $4,840,326.00 0.37 %
Chicago Midway Arpt, Second Lien Rev and Rev Rfdg Bonds, Ser 2014B 5.00 %, 1/1/2035 Municipal Bonds - Tax Exempt 4,500,000 $4,916,565.00 0.37 %
PR Pub Bldg Auth, Govt Fac Rev Rfdg Bonds, Ser U 5.25 %, 7/1/2042 Municipal Bonds - Tax Exempt 8,755,000 $4,739,344.00 0.36 %
MI Fin Auth, Pub Sch Academy Ltd. Oblig Rev Bonds (Hanley Intl Academy, Inc. Proj), Ser 2010A 6.13 %, 9/1/2040 Municipal Bonds - Tax Exempt 4,535,000 $4,760,299.00 0.36 %
Adelanto Pub Auth, Fixed Rate Rfdg Rev Bonds (Util Sys Proj), Ser 2009A 6.75 %, 7/1/2039 Municipal Bonds - Tax Exempt 4,000,000 $4,552,640.00 0.35 %
Toyota Motor Credit Corp. 0.14 %, 7/1/2015 Short-Term Securities 4,559,000 $4,559,000.00 0.35 %
Brooke Cnty, WV, Rev Bonds (Bethany College), Ser 2011A 6.75 %, 10/1/2037 Municipal Bonds - Tax Exempt 4,000,000 $4,409,360.00 0.34 %
Econ Dev Corp. of Oakland Cnty, Ltd. Oblig Rev Rfdg Bonds (The Roman Catholic Archdiocese of Detroit), Ser 2011 6.50 %, 12/1/2020 Municipal Bonds - Tax Exempt 4,195,000 $4,495,152.00 0.34 %
MN Office of Higher Edu, Adj Rate Supplemental Student Loan Prog Rev Bonds, Ser 2008B (Tax-Exempt) 0.08 %, 7/7/2015 N/A 4,300,000 $4,300,000.00 0.33 %
Nassau Cnty Indl Dev Agy, Continuing Care Ret Cmnty Rev Bonds (Amsterdam at Harborside Proj), Ser 2014B 5.50 %, 7/1/2020 Municipal Bonds - Tax Exempt 4,357,500 $4,346,214.00 0.33 %
Lawrence, KS (The Bowersock Mills & Power Co. Hydroelec Proj), Indl Rev Bonds (Recovery Zone Fac Bonds), Ser 2010A 7.63 %, 8/1/2037 Municipal Bonds - Tax Exempt 4,000,000 $4,157,120.00 0.32 %
Belleville, IL, Tax Incr Rfdg Rev Bonds (Frank Scott Pkwy Redev Proj), Ser 2007A 5.70 %, 5/1/2036 Municipal Bonds - Tax Exempt 4,160,000 $4,197,648.00 0.32 %
Indl Dev Corp of the Port of Seattle, Spl Fac Rev Rfdg Bonds (Delta Air Lines, Inc. Proj), Ser 2012 5.00 %, 4/1/2030 Municipal Bonds - Tax Exempt 4,000,000 $4,146,640.00 0.32 %
FL Dev Fin Corp., Edu Fac Rev Bonds (Renaissance Charter Sch, Inc. Proj), Ser 2010A 6.00 %, 9/15/2040 Municipal Bonds - Tax Exempt 4,000,000 $4,145,840.00 0.32 %
Kroger Co. (The) 0.43 %, 7/20/2015 Short-Term Securities 4,000,000 $3,999,111.00 0.31 %
Indl Dev Auth of Yavapai, Edu Rev Bonds (AZ Agribusiness and Equine Ctr, Inc. Proj), Ser 2011 7.88 %, 3/1/2042 Municipal Bonds - Tax Exempt 3,500,000 $4,081,665.00 0.31 %
SE OH Port Auth, Hosp Fac Rev Rfdg and Impvt Bonds (Mem Hlth Sys of OH), Ser 2012 6.00 %, 12/1/2042 Municipal Bonds - Tax Exempt 3,750,000 $4,013,475.00 0.31 %
Golden State Tob Securitization Corp., Tob Stlmt Asset-Bkd Bonds, Ser 2007A-1 5.13 %, 6/1/2047 Municipal Bonds - Tax Exempt 5,140,000 $3,947,777.00 0.30 %
Cert of Part (JFK High Sch Proj), Dept of Edu, GU, Ser 2010A 6.88 %, 12/1/2040 Municipal Bonds - Tax Exempt 3,500,000 $3,885,665.00 0.30 %
Lincoln Park Metro Dist, Douglas Cnty, CO, GO Rfdg and Impvt Bonds, Ser 2008 6.20 %, 12/1/2037 Municipal Bonds - Tax Exempt 3,500,000 $3,924,480.00 0.30 %
NY Hsng Fin Agy, Clinton Park Phase II Hsng Rev Bonds, Ser 2011 A-1 (GTD by Wells Fargo Bank N.A.) 0.07 %, 7/7/2015 Short-Term Securities 4,000,000 $4,000,000.00 0.30 %
Chicago, IL, O'Hare Intl Arpt Rev Notes, Ser 2015D-3 (GTD by BMO Harris Bank N.A.) 0.16 %, 7/23/2015 N/A 4,000,000 $4,000,000.00 0.30 %
WI Pub Fin Auth, Edu Rev Bonds (Triad Edu Svc), Ser 2015A 5.50 %, 6/15/2045 Municipal Bonds - Tax Exempt 4,000,000 $3,880,000.00 0.30 %
WI Hlth and Edu Fac Auth, Rev Bonds (Woodland Hills Sr Hsng Proj), Ser 2014 5.00 %, 12/1/2044 Municipal Bonds - Tax Exempt 4,000,000 $3,975,440.00 0.30 %
CA Statewide Cmnty Dev Auth, Edu Fac Rev Bonds (Independe 7.00 %, 6/1/2045 Municipal Bonds 4,000,000 $3,835,800.00 0.29 %
MI Tob Stlmt Fin Auth, Tob Stlmt Asset-Bkd Bonds, Sr Current Int Bonds, Ser 2007A 5.13 %, 6/1/2022 Municipal Bonds - Tax Exempt 4,330,000 $3,839,628.00 0.29 %
MD Econ Dev Corp., Port Fac Rfdg Rev Bonds (CNX Marine Terminals, Inc. Port of Baltimore Fac), Ser 2010 5.75 %, 9/1/2025 Municipal Bonds - Tax Exempt 3,350,000 $3,695,084.00 0.28 %
Whiting, IN, Redev Dist Tax Incr Rev Bonds (Standard Avenue Proj), Ser 2006 5.35 %, 1/15/2027 Municipal Bonds - Tax Exempt 3,605,000 $3,676,884.00 0.28 %
Tob Stlmt Fin Auth, Tob Stlmt Asset-Bkd Bonds, Ser 2007-1A Sr Current Int Bonds 4.75 %, 6/1/2034 Municipal Bonds - Tax Exempt 5,000,000 $3,682,400.00 0.28 %
Rgnl Trans Dist, Private Activity Bonds (Denver Transit Partn Eagle P3 Proj), Ser 2010 6.50 %, 1/15/2030 Municipal Bonds - Tax Exempt 3,000,000 $3,500,820.00 0.27 %
NY State Hsng Fin Agy, Riverside Ctr 2 Hsng Rev Bonds, Ser 2013A-2 (GTD by Bank of America N.A.) 0.07 %, 7/7/2015 N/A 3,500,000 $3,500,000.00 0.27 %
Kremmling Mem Hosp Dist Proj, Ser 2010 7.13 %, 12/1/2045 Municipal Bonds - Tax Exempt 4,345,000 $3,573,849.00 0.27 %
Cap Area Cultural Ed Fac Fin Corp., Rev Bonds (The Roman Catholic Diocese of Austin), Ser 2005B 6.13 %, 4/1/2045 Municipal Bonds - Tax Exempt 3,150,000 $3,607,160.00 0.27 %
Tallgrass Metro Dist, Arapahoe Cnty, CO, GO Ltd. Tax Rfdg and Impvt Bonds, Ser 2007 5.25 %, 12/1/2037 Municipal Bonds - Tax Exempt 3,605,000 $3,547,897.00 0.27 %
Lake Station 2008 Bldg Corp., Lake Station, IN, First Mtg Bonds, Ser 2010 6.00 %, 7/15/2027 Municipal Bonds - Tax Exempt 3,170,000 $3,458,819.00 0.26 %
Columbus Rgnl Arpt Auth, Cap Funding Rev Bonds (OASBO Expanded Asset Pooled Fin Prog), Sr Ser 2006 0.07 %, 7/7/2015 N/A 3,400,000 $3,400,000.00 0.26 %
CO High Performance Trans Enterprise, U.S. 36 and I-25 Managed Lanes Sr Rev Bonds, Ser 2014 5.75 %, 1/1/2044 Municipal Bonds - Tax Exempt 3,250,000 $3,466,840.00 0.26 %
TX Muni Gas Acquisition and Supply Corp. III, Gas Supply Rev Bonds, Ser 2012 5.00 %, 12/15/2032 Municipal Bonds - Tax Exempt 3,000,000 $3,221,760.00 0.25 %
Vlg of Bridgeview, Cook Cnty, IL, GO Bonds, Ser 2015A 5.63 %, 12/1/2041 Municipal Bonds 3,365,000 $3,323,779.00 0.25 %
Chicago Midway Arpt, Second Lien Rev Rfdg Bonds, Ser 2013B 5.00 %, 1/1/2035 Municipal Bonds - Tax Exempt 3,000,000 $3,249,390.00 0.25 %
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 2,700,000 $3,301,668.00 0.25 %
Sorrel Ranch Metro Dist, Arapahoe Cnty, CO, GO Ltd. Tax Bonds, Ser 2006 5.75 %, 12/1/2036 Municipal Bonds - Tax Exempt 4,129,000 $3,296,511.00 0.25 %
Palomar Pomerado Hlth, San Diego Cnty, CA, Cert of Part 6.00 %, 11/1/2041 Municipal Bonds - Tax Exempt 3,000,000 $3,181,950.00 0.24 %
Cent Plains Enrg Proj, Gas Proj Rev Bonds (Proj No. 3), Ser 2012 5.00 %, 9/1/2042 Municipal Bonds - Tax Exempt 3,000,000 $3,202,560.00 0.24 %
Cent TX Rgnl Mobility Auth, Sub Lien Rev Rfdg Bonds, Ser 2013 5.00 %, 1/1/2042 Municipal Bonds - Tax Exempt 3,000,000 $3,216,510.00 0.24 %
IA Fin Auth, Ret Cmnty Rev Bonds (Edgewater LLC Proj), Ser 2007A 6.75 %, 11/15/2037 Municipal Bonds - Tax Exempt 3,000,000 $3,162,690.00 0.24 %
Houston, TX Arpt Sys, Sub Lien Rev Rfdg Bonds, Ser 2011B 5.00 %, 7/1/2026 Municipal Bonds - Tax Exempt 2,680,000 $3,044,989.00 0.23 %
Econ Dev Auth of James City Cnty, VA, Residential Care Fac Rev Bonds (VA Utd Methodist Homes of Williamsburg, Inc.), Ser 2013A 6.00 %, 6/1/2043 Municipal Bonds - Tax Exempt 3,038,816 $2,944,339.00 0.23 %
1155 Island Avenue LLC 10.00 %, 12/11/2024 Corporate Debt Securities 2,960,061 $2,960,061.00 0.23 %
MI Fin Auth, Hosp Rev and Rfdg Bonds (Presbyterian Vlg of 5.25 %, 11/15/2035 Municipal Bonds 3,000,000 $3,008,130.00 0.23 %
Cap Trust Agy, First Mtg Rev Bonds (Silver Creek St. Augustin Proj), Ser 2014A 8.25 %, 1/1/2049 Municipal Bonds - Tax Exempt 3,000,000 $2,986,800.00 0.23 %
The Indl Dev Auth of Kansas City, MO, Hlth Care Fac First Mtg Rev Bonds (The Bishop Spencer Place Proj), Ser 1994 6.50 %, 1/1/2035 Municipal Bonds - Tax Exempt 3,000,000 $3,004,260.00 0.23 %
Cmnwlth of PR, Pub Impvt Rfdg GO Bonds, Ser 2012A 5.50 %, 7/1/2039 Municipal Bonds - Tax Exempt 5,000,000 $3,057,900.00 0.23 %
IL Fin Auth, Rev Bonds (Three Crowns Park Proj), Ser 2006A 5.88 %, 2/15/2038 Municipal Bonds - Tax Exempt 3,000,000 $3,016,980.00 0.23 %
The Indl Dev Auth of St. Joseph, MO, Hlthcare Rev Bonds (Living Cmnty of St. Joseph Proj), Ser 2002 7.00 %, 8/15/2032 Municipal Bonds - Tax Exempt 3,000,000 $3,004,200.00 0.23 %
Cleveland-Cuyahoga Cnty Port Auth, Dev Rev Bonds (Flats East Dev Proj), Ser 2010B 7.00 %, 5/15/2040 Municipal Bonds - Tax Exempt 2,565,000 $2,937,438.00 0.22 %
La Vernia Higher Edu Fin Corp. (Winfree Academy Charter Sch), Edu Rev Bonds, Ser 2009 9.00 %, 8/15/2038 Municipal Bonds - Tax Exempt 2,505,000 $2,848,335.00 0.22 %
PR Elec Power Auth, Power Rev Bonds, Ser 2010XX 5.25 %, 7/1/2040 Municipal Bonds - Tax Exempt 5,270,000 $2,853,863.00 0.22 %
CO Hlth Fac Auth, Rev Bonds (CO Sr Residences Proj), Ser 2012 7.13 %, 6/1/2047 Municipal Bonds - Tax Exempt 3,000,000 $2,863,680.00 0.22 %
Cert of Part, Oro Grande Elem Sch Dist, Ser 2013 5.13 %, 9/15/2042 Municipal Bonds - Tax Exempt 2,760,000 $2,877,079.00 0.22 %
PR Sales Tax Fin Corp., Sales Tax Rev Bonds, First Sub Ser 2009A 6.38 %, 8/1/2039 Municipal Bonds - Tax Exempt 5,500,000 $2,847,295.00 0.22 %
CA Statewide Cmnty Dev Auth, Sr Living Rev Bonds (Southn CA Presbyterian Homes), Ser 2009 6.63 %, 11/15/2024 Municipal Bonds - Tax Exempt 2,490,000 $2,895,671.00 0.22 %
Vlg of Bridgeview, Cook Cnty, IL, GO Bonds, Ser 2015A 5.75 %, 12/1/2035 Municipal Bonds 2,705,000 $2,763,347.00 0.21 %
NJ Econ Dev Auth, Spl Fac Rev Bonds (Continental Airlines, Inc. Proj), Ser 2000A 5.63 %, 11/15/2030 Municipal Bonds - Tax Exempt 2,500,000 $2,786,725.00 0.21 %
PA Higher Edu Fac Auth, Rev Bonds (Edinboro Univ Fndtn Student Hsng Proj at Edinboro Univ of PA), Ser 2010 6.00 %, 7/1/2043 Municipal Bonds - Tax Exempt 2,530,000 $2,731,793.00 0.21 %
Indl Dev Auth of Tempe, AZ, Rev Rfdg Bonds (Friendship Vlg of Tempe), Ser 2012A 6.00 %, 12/1/2027 Municipal Bonds - Tax Exempt 2,390,000 $2,622,738.00 0.20 %
Mission Econ Dev Corp., Solid Waste Disp Rev Bonds (Dallas Clean Enrg McCommas Bluff LLC Proj), Ser 2011 6.88 %, 12/1/2024 Municipal Bonds - Tax Exempt 2,540,000 $2,653,614.00 0.20 %
NH Hlth and Edu Fac Auth, Rev Bonds, Rivermead Issue, Ser 2011A 6.88 %, 7/1/2041 Municipal Bonds - Tax Exempt 2,300,000 $2,598,425.00 0.20 %
WA Hlth Care Fac Auth, Rev Bonds (Cent WA Hlth Svcs Assoc), Ser 2009 7.00 %, 7/1/2039 Municipal Bonds - Tax Exempt 2,000,000 $2,443,680.00 0.19 %
WI Hlth and Edu Fac Auth, Rev Bonds (Saint John's Cmnty, Inc.), Ser 2009 7.25 %, 9/15/2029 Municipal Bonds - Tax Exempt 2,180,000 $2,529,018.00 0.19 %
TX Pub Fin Auth Charter Sch Fin Corp., Edu Rev Bonds (Odyssey Academy, Inc.), Ser 2010A 7.13 %, 2/15/2040 Municipal Bonds - Tax Exempt 2,000,000 $2,482,360.00 0.19 %
CO Hlth Fac Auth, Rev Bonds (CO Sr Residences Proj), Ser 2012 6.75 %, 6/1/2032 Municipal Bonds - Tax Exempt 2,610,000 $2,489,340.00 0.19 %
TX Private Activity Bond Surface Trans Corp., Sr Lien Rev Bonds (LBJ Infra Group LLC IH-635 Managed Lanes Proj), Ser 2010 7.50 %, 6/30/2032 Municipal Bonds - Tax Exempt 2,000,000 $2,446,720.00 0.19 %
Jennings, MO, Tax Incr and Cmnty Impvt Rfdg Rev Bonds (Northland Redev Area Proj), Ser 2006 5.00 %, 11/1/2023 Municipal Bonds - Tax Exempt 2,360,000 $2,360,543.00 0.18 %
CA Muni Fin Auth, Edu Fac Rev Bonds (Literacy First Proj), Ser 2010B 6.00 %, 9/1/2030 Municipal Bonds - Tax Exempt 2,170,000 $2,373,915.00 0.18 %
PR Sales Tax Fin Corp., Sales Tax Rev Bonds, First Sub Ser 2010A 5.38 %, 8/1/2039 Municipal Bonds - Tax Exempt 5,000,000 $2,418,350.00 0.18 %
CA Statewide Cmnty Dev Auth, Sr Living Rev Bonds (Southn CA Presbyterian Homes), Ser 2009 7.00 %, 11/15/2029 Municipal Bonds - Tax Exempt 2,000,000 $2,332,320.00 0.18 %
Harbor Point Infra Impvt Dist (Harbor Point Proj), Spl Oblig Rev Bonds, Ser 2010A 7.88 %, 4/1/2039 Municipal Bonds - Tax Exempt 2,000,000 $2,380,340.00 0.18 %
UT State Charter Sch Fin Auth, Charter Sch Rev Bonds (North Star Academy Proj), Ser 2010B 7.00 %, 7/15/2045 Municipal Bonds - Tax Exempt 2,100,000 $2,319,471.00 0.18 %
La Vernia Higher Edu Fin Corp. (KIPP, Inc.), Ser 2009A 6.38 %, 8/15/2044 Municipal Bonds - Tax Exempt 2,000,000 $2,392,120.00 0.18 %
Indl Dev Auth of Tempe, AZ, Rev Rfdg Bonds (Friendship Vlg of Tempe), Ser 2012A 6.25 %, 12/1/2042 Municipal Bonds - Tax Exempt 2,150,000 $2,326,558.00 0.18 %
Tarrant Cnty Cultural Edu Fac Fin Corp., Ret Fac Rev Bonds (Mirador Proj), Ser 2010A 8.00 %, 11/15/2029 Municipal Bonds - Tax Exempt 2,500,000 $2,423,100.00 0.18 %
PR Pub Fin Corp. (Cmnwlth Approp Bonds), 2011 Ser B 6.00 %, 8/1/2025 Municipal Bonds - Tax Exempt 5,025,000 $2,279,742.00 0.17 %
Murray, KY, Hosp Fac Rev Bonds (Murray-Calloway Cnty Pub Hosp Corp. Proj), Ser 2010 6.38 %, 8/1/2040 Municipal Bonds - Tax Exempt 2,000,000 $2,177,140.00 0.17 %
Belton, MO, Tax Incr Rev Bonds (Belton Town Centre Proj), Ser 2004 6.00 %, 3/1/2019 Municipal Bonds - Tax Exempt 2,180,000 $2,185,188.00 0.17 %
Philadelphia Auth Indl Dev, Rev Bonds (New Foundations Charter Sch Proj), Ser 2012 6.63 %, 12/15/2041 Municipal Bonds - Tax Exempt 2,000,000 $2,197,920.00 0.17 %
City of Carmel, IN, Rev Bonds, Ser 2012A 7.00 %, 11/15/2032 Municipal Bonds - Tax Exempt 2,000,000 $2,214,160.00 0.17 %
Brevard Cnty, FL, Indl Dev Rev Bonds (TUFF FL Tech Proj), Ser 2009 6.75 %, 11/1/2039 Municipal Bonds - Tax Exempt 2,060,000 $2,272,448.00 0.17 %
UT State Charter Sch Fin Auth, Charter Sch Rev Bonds (Paradigm High Sch), Ser 2010 6.38 %, 7/15/2040 Municipal Bonds - Tax Exempt 2,160,000 $2,211,170.00 0.17 %
Mid-Bay Bridge Auth, 1st Sr Lien Rev Bonds, Ser 2015A 5.00 %, 10/1/2040 Municipal Bonds 2,000,000 $2,126,920.00 0.16 %
Port of Sunnyside, Yakima Cnty, WA, Rev Bonds (Indl Wastewater Treatment Sys), Ser 2008 6.63 %, 12/1/2021 Municipal Bonds - Tax Exempt 1,945,000 $2,123,979.00 0.16 %
Tarrant Cnty Cultural Edu Fac Fin Corp., Ret Fac Rev Bonds (Buckingham Sr Living Cmnty, Inc. Proj), Ser 2007 5.50 %, 11/15/2022 Municipal Bonds - Tax Exempt 2,000,000 $2,067,220.00 0.16 %
ME Hlth and Higher Edu Fac Auth, Rev Bonds (Eastn ME Med Ctr Oblig Group Issue), Ser 2013 5.00 %, 7/1/2043 Municipal Bonds - Tax Exempt 2,000,000 $2,075,420.00 0.16 %
Nassau Cnty Indl Dev Agy, Continuing Care Ret Cmnty Rev Bonds (Amsterdam at Harborside Proj), Ser 2014A5 6.70 %, 1/1/2049 Municipal Bonds - Tax Exempt 2,178,750 $2,138,835.00 0.16 %
Osceola Cnty, Expressway Sys Rev Bonds (Poinciana Prkwy Proj), Ser 2014A 5.38 %, 10/1/2047 Municipal Bonds - Tax Exempt 2,000,000 $2,109,040.00 0.16 %
OK Cnty Fin Auth, Ret Fac Rev Bonds (Concordia Life Care Cmnty), Ser 2005 6.13 %, 11/15/2025 Municipal Bonds - Tax Exempt 2,000,000 $2,011,380.00 0.16 %
Hopkins Cnty Hosp Dist, Hosp Rev Bonds, Ser 2008 6.00 %, 2/15/2033 Municipal Bonds - Tax Exempt 2,000,000 $2,044,060.00 0.16 %
WA Hlth Care Fac Auth, Rev Bonds (Cent WA Hlth Svcs Assoc), Ser 2009 7.00 %, 7/1/2031 Municipal Bonds - Tax Exempt 1,680,000 $2,052,691.00 0.16 %
Hosp Fac Auth of Salem, OR, Rev Rfdg Bonds (Cap Manor, Inc.), Ser 2012 6.00 %, 5/15/2042 Municipal Bonds - Tax Exempt 1,900,000 $2,086,827.00 0.16 %
Kaua'I Cmnty Fac Dist No. 2008-1 (Kukul'ula Dev Proj), Spl Tax Rev Bonds, Ser 2012 5.75 %, 5/15/2042 Municipal Bonds - Tax Exempt 2,000,000 $2,054,560.00 0.16 %
MI Fin Auth, Pub Sch Academy Ltd. Oblig Rev and Rev Rfdg Bonds (MI Technical Academy Proj), Ser 2012 7.45 %, 10/1/2041 Municipal Bonds - Tax Exempt 2,000,000 $2,050,840.00 0.16 %
Harris Cnty Hosp Dist, Sr Lien Rfdg Rev Bonds, Ser 2010 (GTD by JPMorgan Chase & Co.) 0.07 %, 7/7/2015 Variable Rate Demand Note 2,000,000 $2,000,000.00 0.15 %
Cmnwlth of PR, Pub Impvt Rfdg GO Bonds, Ser 2012A 5.75 %, 7/1/2028 Municipal Bonds - Tax Exempt 3,000,000 $1,908,780.00 0.15 %
SW IL Dev Auth, Local Govt Prog Rev Bonds (Granite City Proj), Ser 2008 7.00 %, 12/1/2022 Municipal Bonds - Tax Exempt 1,680,000 $1,947,624.00 0.15 %
CA Statewide Cmnty Dev Auth, Rev Bonds (Lancer Plaza Proj), Ser 2013 5.88 %, 11/1/2043 Municipal Bonds - Tax Exempt 1,890,000 $1,972,007.00 0.15 %
Tuscaloosa Cnty Indl Dev Auth, Gulf Opp Zone Bonds (Hunt 0.07 %, 4/1/2028 Short-Term Securities 2,000,000 $2,000,000.00 0.15 %
Whitestown, IN, Econ Dev Tax Incr Rev Bonds (Perry Indl Park and Whitestown Crossing Proj), Ser 2010A 7.00 %, 2/1/2030 Municipal Bonds - Tax Exempt 1,880,000 $1,989,698.00 0.15 %
City of Carmel, IN, Rev Bonds, Ser 2012A 7.00 %, 11/15/2027 Municipal Bonds - Tax Exempt 1,575,000 $1,769,245.00 0.14 %
Piedmont Muni Pwr Agy, SC, Elec Rev Rfdg Bonds, Ser 2008C 5.75 %, 1/1/2034 Municipal Bonds - Tax Exempt 1,550,000 $1,801,968.00 0.14 %
OR Fac Auth, Rev Bonds (Concordia Univ Proj), Ser 2010A 6.38 %, 9/1/2040 Municipal Bonds - Tax Exempt 1,750,000 $1,883,368.00 0.14 %
San Buenaventura Rev Bonds (Cmnty Mem Hlth Sys), Ser 2011 8.00 %, 12/1/2026 Municipal Bonds - Tax Exempt 1,400,000 $1,813,588.00 0.14 %
Cmnwlth of PR, Pub Impvt Rfdg GO Bonds, Ser 2011C 6.50 %, 7/1/2040 Municipal Bonds - Tax Exempt 3,000,000 $1,860,480.00 0.14 %
CA Muni Fin Auth, Edu Fac Rev Bonds (King/Chavez Academies Proj), Ser 2009A 8.75 %, 10/1/2039 Municipal Bonds - Tax Exempt 1,505,000 $1,718,319.00 0.13 %
Wildgrass Metro Dist, Broomfield Cnty, CO, GO Ltd. Tax Rfdg Bonds, Ser 2007 6.20 %, 12/1/2034 Municipal Bonds - Tax Exempt 1,515,000 $1,635,579.00 0.13 %
Las Vegas Redev Agy, NV, Tax Incr Rev Bonds, Ser 2009A 8.00 %, 6/15/2030 Municipal Bonds - Tax Exempt 1,500,000 $1,715,430.00 0.13 %
MI Pub Edu Fac Auth, Ltd. Oblig Rev Bonds (Old Redford Academy Proj), Ser 2005A 5.88 %, 12/1/2030 Municipal Bonds - Tax Exempt 1,720,000 $1,720,292.00 0.13 %
Indl Dev Auth of Pima, Edu Rev Bonds (Noah Webster Sch - Pima Proj), Tax-Exempt Ser 2014A 7.00 %, 12/15/2043 Municipal Bonds - Tax Exempt 1,500,000 $1,701,495.00 0.13 %
MI Fin Auth, State Aid Rev Notes (Detroit Sch Dist), Ser 2001A-1 8.00 %, 10/1/2030 Municipal Bonds - Tax Exempt 2,480,000 $1,568,501.00 0.12 %
Lubbock Hlth Fac Dev Corp., First Mtg Rev and Rfdg Bonds (Carillon Sr Life Care Cmnty Proj), Ser 2005A 6.50 %, 7/1/2026 Municipal Bonds - Tax Exempt 1,500,000 $1,540,980.00 0.12 %
Belton, MO, Tax Incr Rev Bonds (Belton Marketplace Redev Proj), Ser 2012 6.38 %, 12/1/2029 Municipal Bonds - Tax Exempt 1,540,000 $1,551,026.00 0.12 %
MI Fin Auth, Rev Bonds (Sch Dist of Detroit), Ser 2012 5.00 %, 6/1/2020 Municipal Bonds - Tax Exempt 1,425,000 $1,553,165.00 0.12 %
Cert of Part (JFK High Sch Proj), Dept of Edu, GU, Ser 2010A 6.63 %, 12/1/2030 Municipal Bonds - Tax Exempt 1,400,000 $1,553,930.00 0.12 %
Vlg of Matteson, Cook Cnty, IL, GO Cap Apprec Debt Cert, Ser 2010 Municipal Bonds - Tax Exempt 1,840,000 $1,566,778.00 0.12 %
Springfield, Sangamon Cnty, IL, Spl Svc Area (Legacy Pointe), Tax Bonds, Ser 2010 7.50 %, 3/1/2032 Municipal Bonds - Tax Exempt 1,500,000 $1,559,640.00 0.12 %
NC Med Care Comsn, Ret Fac First Mtg Rev Bonds (Galloway Ridge Proj), Ser 2010A 6.00 %, 1/1/2039 Municipal Bonds - Tax Exempt 1,520,000 $1,627,327.00 0.12 %
Upper IL River Vly Dev Auth (Pleasant View Luther Home Proj), Rev Bonds, Ser 2010 7.38 %, 11/15/2045 Municipal Bonds - Tax Exempt 1,500,000 $1,600,155.00 0.12 %
Hackberry, TX, Combination Spl Assmt and Contract Rev Road Bonds (Hackberry Hidden Cove Pub Impvt Dist No. 2 Proj), Ser 2009A 9.00 %, 9/1/2038 Municipal Bonds - Tax Exempt 1,250,000 $1,383,188.00 0.11 %
Hosp Fac Auth of Deschutes Cnty, OR, Hosp Rev Rfdg Bonds (Cascade Hlthcare Cmnty, Inc.), Ser 2008 8.25 %, 1/1/2038 Municipal Bonds - Tax Exempt 1,240,000 $1,457,186.00 0.11 %
Vlg of East Dundee, Kane and Cook Cnty, IL, Ltd. Oblig Tax Incr Rev Bonds (Route 25 South Redev Proj), Ser 2012 5.63 %, 12/1/2031 Municipal Bonds - Tax Exempt 1,505,000 $1,452,581.00 0.11 %
CA Statewide Cmnty Dev Auth, Rev Bonds (Lancer Plaza Proj), Ser 2013 5.63 %, 11/1/2033 Municipal Bonds - Tax Exempt 1,400,000 $1,457,974.00 0.11 %
CO Hlth Fac Auth, Rev Bonds (Total Longterm Care Natl Oblig Group Proj), Ser 2010A 6.25 %, 11/15/2040 Municipal Bonds - Tax Exempt 1,250,000 $1,365,488.00 0.10 %
Tax Incr Fin Comsn of Kansas City, MO, Tax Incr Rev Bonds (Brywood Ctr Proj), Ser 2010A 8.00 %, 4/1/2033 Municipal Bonds - Tax Exempt 3,950,000 $1,382,658.00 0.10 %
Columbus-Franklin Cnty Fin Auth, Dev Rev Bonds (Cent OH Rgnl Bond Fund), (One Neighborhood Proj), Ser 2010A 6.50 %, 11/15/2039 Municipal Bonds - Tax Exempt 1,225,000 $1,256,593.00 0.10 %
PR Elec Power Auth, Power Rev Bonds, Ser 2010XX 5.75 %, 7/1/2036 Municipal Bonds - Tax Exempt 2,415,000 $1,307,892.00 0.10 %
Philadelphia, PA, Gas Works Rev Bonds (1998 Gen Ordinace), Ninth Ser 5.25 %, 8/1/2040 Municipal Bonds - Tax Exempt 1,250,000 $1,367,400.00 0.10 %
Whiting, IN, Redev Dist Tax Incr Rev Bonds (Lakefront Dev Proj), Ser 2010 6.75 %, 1/15/2032 Municipal Bonds - Tax Exempt 1,175,000 $1,297,153.00 0.10 %
WI Hlth and Edu Fac Auth, Rev Bonds (Beloit College), Ser 2010A 6.13 %, 6/1/2035 Municipal Bonds - Tax Exempt 1,220,000 $1,343,269.00 0.10 %
Chicago O'Hare Intl Arpt, Gen Arpt Third Lien Rev Bonds, Ser 2011A 5.75 %, 1/1/2039 Municipal Bonds - Tax Exempt 1,000,000 $1,129,500.00 0.09 %
CA Sch Fin Auth, Charter Sch Rev Bonds (Coastal Academy Proj), Ser 2013A 5.00 %, 10/1/2042 Municipal Bonds - Tax Exempt 1,200,000 $1,228,356.00 0.09 %
CA Muni Fin Auth, Edu Fac Rev Bonds (American Heritage Edu Fndtn Proj), Ser 2006A 5.25 %, 6/1/2036 Municipal Bonds - Tax Exempt 1,150,000 $1,155,474.00 0.09 %
1155 Island Avenue LLC Common Stocks 6,577,913 $1,249,803.00 0.09 %
MI Fin Auth, Local Govt Loan Prog Rev Bonds (City of Detroit Unlimited Tax GO Restructured Local Proj Bonds), Ser 2014G (Insured by AMBAC) 5.25 %, 4/1/2023 Municipal Bonds - Tax Exempt 1,199,900 $1,178,098.00 0.09 %
Houston, TX Arpt Sys, Sub Lien Rev Rfdg Bonds, Ser 2011B 5.00 %, 7/1/2025 Municipal Bonds - Tax Exempt 1,000,000 $1,139,770.00 0.09 %
The Indl Dev Auth of Kansas City, MO, Hlth Care Fac First Mtg Rev Bonds (The Bishop Spencer Place Proj), Ser 1994 6.25 %, 1/1/2024 Municipal Bonds - Tax Exempt 1,140,000 $1,141,995.00 0.09 %
AL 21st Century Auth, Tob Stlmt Rev Bonds, Ser 2012-A 5.00 %, 6/1/2021 Municipal Bonds - Tax Exempt 1,000,000 $1,149,670.00 0.09 %
NJ Econ Dev Auth, Cigarette Tax Rev Rfdg Bonds, Ser 2012 5.00 %, 6/15/2026 Municipal Bonds - Tax Exempt 1,000,000 $1,088,810.00 0.09 %
Cert of Part, Metra Market of Chicago LLC Redev Proj, Ser A 6.87 %, 2/15/2024 Municipal Bonds - Tax Exempt 1,200,000 $1,203,168.00 0.09 %
Upper IL River Vly Dev Auth (Pleasant View Luther Home Proj), Rev Bonds, Ser 2010 7.25 %, 11/15/2040 Municipal Bonds - Tax Exempt 1,100,000 $1,174,745.00 0.09 %
Dormitory Auth, Sch Dist Rev Bond Fin Prog, Ser 2010A (Insured by AGM) 5.00 %, 10/1/2022 Municipal Bonds - Tax Exempt 1,000,000 $1,152,620.00 0.09 %
PA Higher Edu Fac Auth, Student Hsng Rev Bonds (Univ Ppty, Inc. Student Hsng Proj at East Stroudsburg Univ of PA), Ser 2010 6.00 %, 7/1/2021 Municipal Bonds - Tax Exempt 1,000,000 $1,155,740.00 0.09 %
MI Fin Auth, Pub Sch Academy Ltd. Oblig Rev and Rev Rfdg Bonds (MI Technical Academy Proj), Ser 2012 7.10 %, 10/1/2031 Municipal Bonds - Tax Exempt 1,000,000 $1,019,570.00 0.08 %
IL Fin Auth, Rev Bonds (Three Crowns Park Proj), Ser 2006A 5.88 %, 2/15/2026 Municipal Bonds - Tax Exempt 1,000,000 $1,008,780.00 0.08 %
Belton, MO, Tax Incr Rev Bonds (Belton Town Centre Proj), Ser 2004 6.25 %, 3/1/2024 Municipal Bonds - Tax Exempt 1,045,000 $1,047,602.00 0.08 %
Indl Dev Auth of Tempe, AZ, Rev Rfdg Bonds (Friendship Vlg of Tempe), Ser 2012A 6.25 %, 12/1/2046 Municipal Bonds - Tax Exempt 1,000,000 $1,080,260.00 0.08 %
Philadelphia Auth Indl Dev, Rev Bonds (Global Leadership Academy Charter Sch Proj), Ser 2010 6.38 %, 11/15/2040 Municipal Bonds - Tax Exempt 1,000,000 $1,067,680.00 0.08 %
NJ Edu Fac Auth, Rev Rfdg Bonds, Univ of Medicine and Dentistry of NJ Issue, Ser 2009B 7.13 %, 12/1/2023 Municipal Bonds - Tax Exempt 850,000 $1,038,037.00 0.08 %
NJ Econ Dev Auth, Cigarette Tax Rev Rfdg Bonds, Ser 2012 5.00 %, 6/15/2028 Municipal Bonds - Tax Exempt 1,000,000 $1,075,800.00 0.08 %
UT State Charter Sch Fin Auth, Charter Sch Rev Bonds (North Davis Preparatory Academy), Ser 2010 6.25 %, 7/15/2030 Municipal Bonds - Tax Exempt 1,015,000 $1,103,833.00 0.08 %
Metro WA Arpt Auth, Dulles Toll Road, Second Sr Lien Rev Bonds, Ser 2010B Municipal Bonds - Tax Exempt 1,000,000 $1,034,390.00 0.08 %
OR Fac Auth, Rev Bonds (Concordia Univ Proj), Ser 2010A 6.13 %, 9/1/2030 Municipal Bonds - Tax Exempt 1,035,000 $1,100,671.00 0.08 %
FL Dev Fin Corp., Taxable Edu Fac Rev Bonds (Renaissance Charter Sch, Inc. Proj), Ser 2012B 7.50 %, 6/15/2018 Municipal Bonds - Tax Exempt 1,000,000 $1,002,080.00 0.08 %
ID Hsng and Fin Assoc (Compass Pub Charter Sch, Inc. Proj), Ser 2010A 6.25 %, 7/1/2040 Municipal Bonds - Tax Exempt 1,000,000 $1,071,150.00 0.08 %
CO Edu and Cultural Fac Auth, Independent Sch Rev Rfdg Bonds (Vail Mountain Sch Proj), Ser 2010 6.13 %, 5/1/2040 Municipal Bonds - Tax Exempt 1,000,000 $1,102,920.00 0.08 %
Land Clearance for Redev Auth of St. Louis, Recovery Zone Fac Bonds (Kiel Opera House Proj), Ser 2010B 7.00 %, 9/1/2035 Municipal Bonds - Tax Exempt 995,000 $1,031,099.00 0.08 %
VI Pub Fin Auth, Sub Rev Bonds (VI Matching Fund Loan Note - Diageo Proj), Ser 2009A 6.63 %, 10/1/2029 Municipal Bonds - Tax Exempt 935,000 $1,050,052.00 0.08 %
Cleveland-Cuyahoga Cnty Port Auth, Dev Rev Bonds (Garfield Heights Proj), Ser 2004D 5.25 %, 5/15/2023 Municipal Bonds - Tax Exempt 960,000 $961,334.00 0.07 %
The Indl Dev Auth of Lee's Summit, MO, Infra Fac Rev Bonds (Kensington Farms Impvt Proj), Ser 2007 5.75 %, 3/1/2029 Municipal Bonds - Tax Exempt 1,000,000 $965,160.00 0.07 %
Toledo-Lucas Cnty Port Auth, Dev Rev Bonds (Toledo Sch for the Arts Proj), Ser 2007B 5.50 %, 5/15/2028 Municipal Bonds - Tax Exempt 820,000 $861,525.00 0.07 %
Meadows Trans Dev Dist (Lake Saint Louis, MO), Ser 2010 5.40 %, 5/1/2035 Municipal Bonds - Tax Exempt 930,000 $966,298.00 0.07 %
Atchison, KS, Hosp Rev Bonds (Atchison Hosp Assoc), Ser 2009 4.48 %, 9/1/2030 Municipal Bonds - Tax Exempt 1,000,000 $1,003,040.00 0.07 %
Brevard Cnty, FL, Indl Dev Rev Bonds (TUFF FL Tech Proj), Ser 2009 6.50 %, 11/1/2029 Municipal Bonds - Tax Exempt 875,000 $959,184.00 0.07 %
OH Higher Edu Fac Rev Bonds (Ashland Univ 2010 Proj) 6.25 %, 9/1/2024 Municipal Bonds - Tax Exempt 830,000 $787,836.00 0.06 %
Lakeside 370 Levee Dist (St. Charles Cnty, MO), Levee Dis 5.75 %, 4/1/2055 Municipal Bonds 715,299 $661,973.00 0.05 %
Columbus Rgnl Arpt Auth, Cap Funding Rev Bonds (OASBO Exp 0.07 %, 7/7/2015 Short-Term Securities 700,000 $700,000.00 0.05 %
Indl Dev Auth of Washington Cnty, VA, Hosp Rev Bonds (Mountain States Hlth Alliance), Ser 2009C 7.25 %, 7/1/2019 Municipal Bonds - Tax Exempt 620,000 $685,639.00 0.05 %
ID Hsng and Fin Assoc (Compass Pub Charter Sch, Inc. Proj), Ser 2010A 6.25 %, 7/1/2045 Municipal Bonds - Tax Exempt 550,000 $587,868.00 0.05 %
Cass Cnty Indl Dev Corp., Envirnmt Impvt Rev Bonds, Ser 2009A 9.50 %, 3/1/2033 Municipal Bonds - Tax Exempt 500,000 $618,195.00 0.05 %
Indl Dev Auth of Smyth Cnty, VA, Hosp Rev Bonds (Mountain States Hlth Alliance), Ser 2009A 8.00 %, 7/1/2038 Municipal Bonds - Tax Exempt 460,000 $531,709.00 0.04 %
Greene Cnty Port Auth, Adult Svc Fac Rev Bonds (Greene, Inc. Proj), Ser 2009 7.50 %, 12/1/2033 Municipal Bonds - Tax Exempt 500,000 $593,830.00 0.04 %
PR Sales Tax Fin Corp., Sales Tax Rev Bonds, First Sub Ser 2010C 6.50 %, 8/1/2035 Municipal Bonds - Tax Exempt 1,000,000 $536,190.00 0.04 %
NJ Edu Fac Auth, Rev Rfdg Bonds, Univ of Medicine and Dentistry of NJ Issue, Ser 2009B 7.50 %, 12/1/2032 Municipal Bonds - Tax Exempt 450,000 $555,975.00 0.04 %
NJ Econ Dev Auth, Cigarette Tax Rev Rfdg Bonds, Ser 2012 5.00 %, 6/15/2029 Municipal Bonds - Tax Exempt 500,000 $535,430.00 0.04 %
PR Pub Fin Corp. (Cmnwlth Approp Bonds), 2011 Ser B 6.00 %, 8/1/2026 Municipal Bonds - Tax Exempt 1,000,000 $451,620.00 0.04 %
CA Various Purp GO Bonds 6.00 %, 4/1/2035 Municipal Bonds - Tax Exempt 500,000 $583,985.00 0.04 %
MD Econ Dev Corp., Econ Dev Rev Bonds (Terminal Proj), Ser B 5.75 %, 6/1/2035 Municipal Bonds - Tax Exempt 500,000 $534,675.00 0.04 %
Springfield, Sangamon Cnty, IL, Spl Svc Area (Legacy Pointe), Tax Bonds, Ser 2009 7.88 %, 3/1/2032 Municipal Bonds - Tax Exempt 500,000 $522,810.00 0.04 %
St. Louis Muni Fin Corp., Compound Int Leasehold Rev Bonds (Convention Ctr Cap Impvt Proj), Ser 2010A (Insured by AGM) Municipal Bonds - Tax Exempt 1,500,000 $541,650.00 0.04 %
WA Hlth Care Fac Auth, Rev Bonds (Cent WA Hlth Svcs Assoc 6.25 %, 7/1/2024 Municipal Bonds 460,000 $547,837.00 0.04 %
PR Elec Power Auth, Power Rev Bonds, Ser 2013A 7.00 %, 7/1/2040 Municipal Bonds - Tax Exempt 1,000,000 $541,200.00 0.04 %
Arnold, MO, Real Ppty Tax Incr Rev Bonds (Arnold Triangle Redev Proj), Ser 2009A 7.75 %, 5/1/2028 Municipal Bonds - Tax Exempt 505,000 $533,689.00 0.04 %
Belton, MO, Tax Incr Rev Bonds (Belton Town Centre Proj), Ser 2006 5.63 %, 3/1/2025 Municipal Bonds - Tax Exempt 520,000 $537,139.00 0.04 %
Harris Cnty Cultural Edu Fac Fin Corp., Rev Rfdg Bonds (Space Ctr Houston Proj), Sr Ser 2009 7.00 %, 8/15/2028 Municipal Bonds - Tax Exempt 500,000 $535,380.00 0.04 %
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 $537,210.00 0.04 %
Nassau Cnty Indl Dev Agy, Continuing Care Ret Cmnty Rev Bonds (Amsterdam at Harborside Proj), Ser 2014C 2.00 %, 1/1/2049 Municipal Bonds - Tax Exempt 7,482,231 $392,069.00 0.03 %
Norfolk Redev and Hsng Auth, Multifam Rental Hsng Fac Rev Bonds (1016 L.P. - Sussex Apt Proj), Ser 1996 8.00 %, 9/1/2026 Municipal Bonds - Tax Exempt 405,000 $404,935.00 0.03 %
WA Hlth Care Fac Auth, Rev Bonds (Cent WA Hlth Svcs Assoc 6.25 %, 7/1/2024 Municipal Bonds 335,000 $372,503.00 0.03 %
CA Muni Fin Auth, Edu Fac Rev Bonds (King/Chavez Academies Proj), Taxable Ser 2009B 8.00 %, 10/1/2022 Municipal Bonds - Tax Exempt 400,000 $451,452.00 0.03 %
Pharr, TX Higher Edu Fin Auth, Edu Rev Bonds (Idea Pub Sch), Ser 2009A 6.25 %, 8/15/2029 Municipal Bonds - Tax Exempt 350,000 $392,130.00 0.03 %
SW IL Dev Auth, Local Govt Prog Rev Bonds (Granite City Proj), Ser 2009 8.00 %, 1/15/2022 Municipal Bonds - Tax Exempt 315,000 $338,789.00 0.03 %
Grindstone Plaza Trans Dev Dist (Columbia, MO), Trans Sales Tax Rev Bonds, Ser 2006A 5.40 %, 10/1/2026 Municipal Bonds - Tax Exempt 385,000 $355,282.00 0.03 %
Grindstone Plaza Trans Dev Dist (Columbia, MO), Trans Sales Tax Rev Bonds, Ser 2006A 5.50 %, 10/1/2031 Municipal Bonds - Tax Exempt 425,000 $378,539.00 0.03 %
Travis Cnty Hlth Fac Dev Corp., Ret Fac Rev Bonds (Querencia at Barton Creek Proj), Ser 2005A 5.10 %, 11/15/2015 Municipal Bonds - Tax Exempt 400,000 $405,276.00 0.03 %
CO Edu and Cultural Fac Auth, Charter Sch Rev Bonds (Twin Peaks Charter Academy Proj), Ser 2008 7.00 %, 11/15/2038 Municipal Bonds - Tax Exempt 230,000 $272,688.00 0.02 %
Pharr, TX Higher Edu Fin Auth, Edu Rev Bonds (Idea Pub Sch), Ser 2009A 6.50 %, 8/15/2039 Municipal Bonds - Tax Exempt 200,000 $226,078.00 0.02 %
Hopkins Cnty Hosp Dist, Hosp Rev Bonds, Ser 2008 6.00 %, 2/15/2038 Municipal Bonds - Tax Exempt 250,000 $254,708.00 0.02 %
Hendricks Cnty Redev Dist, Tax Incr Rev Rfdg Bonds, Ser 2010B 6.45 %, 1/1/2023 Municipal Bonds - Tax Exempt 190,000 $191,809.00 0.02 %
MO Dev Fin Board, Research Fac Rev Bonds (Midwest Research Institute Proj), Ser 2007 4.50 %, 11/1/2027 Municipal Bonds - Tax Exempt 225,000 $230,200.00 0.02 %
WI Hlth and Edu Fac Auth, Rev Bonds (Beloit College), Ser 2010A 6.13 %, 6/1/2039 Municipal Bonds - Tax Exempt 250,000 $273,853.00 0.02 %
Butler Cnty Hosp Auth, Hosp Rev Bonds (Butler Hlth Sys Proj), Ser 2009B 7.25 %, 7/1/2039 Municipal Bonds - Tax Exempt 200,000 $245,960.00 0.02 %
Fairview Heights, IL, Tax Incr Rfdg Rev Bonds (Shoppes at St. Clair Square Redev Proj), Ser 2009A 8.00 %, 12/1/2028 Municipal Bonds - Tax Exempt 205,000 $215,633.00 0.02 %
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 $256,765.00 0.02 %
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 200,000 $205,408.00 0.02 %
Grindstone Plaza Trans Dev Dist (Columbia, MO), Trans Sales Tax Rev Bonds, Ser 2006A 5.55 %, 10/1/2036 Municipal Bonds - Tax Exempt 325,000 $280,690.00 0.02 %
Detroit, MI, GO Bonds, Ser 2004-A (1) (Insured by AMBAC) 5.25 %, 4/1/2023 Municipal Bonds - Tax Exempt 220,100 $216,305.00 0.02 %
Grindstone Plaza Trans Dev Dist (Columbia, MO), Trans Sales Tax Rev Bonds, Ser 2006A 5.25 %, 10/1/2021 Municipal Bonds - Tax Exempt 250,000 $240,940.00 0.02 %
CA Statewide Cmnty Dev Auth, Sch Fac Rev Bonds (Aspire Pub Sch), Ser 2010 6.35 %, 7/1/2046 Municipal Bonds - Tax Exempt 250,000 $267,865.00 0.02 %
Overton Power Dist No. 5 (NV), Spl Oblig Rev Bonds, Ser 2008 8.00 %, 12/1/2038 Municipal Bonds - Tax Exempt 265,000 $308,693.00 0.02 %
WA Hlth Care Fac Auth, Rev Bonds (Seattle Cancer Care Alliance), Ser 2008 7.38 %, 3/1/2038 Municipal Bonds - Tax Exempt 250,000 $304,700.00 0.02 %
St. Louis Muni Fin Corp., Compound Int Leasehold Rev Bonds (Convention Ctr Cap Impvt Proj), Ser 2010A (Insured by AGM) Municipal Bonds - Tax Exempt 750,000 $284,805.00 0.02 %
The Indl Dev Auth of Bridgeton, MO, Sales Tax Rev Bonds (Hilltop Cmnty Impvt Dist Proj), Ser 2008A 5.88 %, 11/1/2035 Municipal Bonds - Tax Exempt 250,000 $250,853.00 0.02 %
The Elm Point Commons Cmnty Impvt Dist (St. Charles, MO), Spl Assmt Bonds, Ser 2007 5.75 %, 3/1/2027 Municipal Bonds - Tax Exempt 110,000 $112,087.00 0.01 %
Tarrant Cnty Cultural Edu Fac Fin Corp., Charter Sch Rev Bonds (Trinity Basin Preparatory Proj), Ser 2009A 7.75 %, 6/1/2039 Municipal Bonds - Tax Exempt 155,000 $190,374.00 0.01 %
Hackberry, TX, Combination Spl Assmt and Contract Rev Road Bonds (Hackberry Hidden Cove Pub Impvt Dist No. 2 Proj), Ser 2009A 8.63 %, 9/1/2029 Municipal Bonds - Tax Exempt 125,000 $138,425.00 0.01 %
Lakeside 370 Levee Dist (St. Charles Cnty, MO), Levee Dis Municipal Bonds 987,795 $148,169.00 0.01 %
CO Edu and Cultural Fac Auth, Charter Sch Rev Bonds (The Classical Academy Proj), Ser 2008A 7.40 %, 12/1/2038 Municipal Bonds - Tax Exempt 85,000 $102,078.00 0.01 %
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 1,895,170 $134,747.00 0.01 %
Cent TX Rgnl Mobility Auth, Sr Lien Rev Bonds, Ser 2010 Municipal Bonds - Tax Exempt 500,000 $187,300.00 0.01 %
Broadway-Fairview Trans Dev Dist (Columbia, MO), Trans Sales Tax Rev Bonds, Ser 2006A 6.13 %, 12/1/2036 Municipal Bonds - Tax Exempt 200,000 $158,542.00 0.01 %
Cent TX Rgnl Mobility Auth, Sr Lien Rev Bonds, Ser 2010 Municipal Bonds - Tax Exempt 500,000 $150,230.00 0.01 %
Redev Agy of San Buenaventura, Merged San Buenaventura Redev Proj, 2008 Tax Alloc Bonds 8.00 %, 8/1/2038 Municipal Bonds - Tax Exempt 100,000 $108,846.00 0.01 %
Hammond IN, Redev Dist Rev Bonds (Marina Area Proj), Ser 2008 6.00 %, 1/15/2017 Municipal Bonds - Tax Exempt 5,000 $5,060.00 0.00 %
The Borough of Langhorne Manor, Higher Edu and Hlth Auth (Bucks Cnty, PA), Hosp Rev Bonds (Lower Bucks Hosp), Ser 1992 7.30 %, 7/1/2012 Municipal Bonds - Tax Exempt 70,000 $14,000.00 0.00 %
Econ Dev Auth of James City Cnty, VA, Residential Care Fac Rev Bonds (VA Utd Methodist Homes of Williamsburg, Inc.), Ser 2013A 2.00 %, 10/1/2048 Municipal Bonds - Tax Exempt 982,916 $44,133.00 0.00 %
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 25,000 $28,746.00 0.00 %
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