Waddell & Reed

Total Portfolio Holdings

Ivy Municipal High Income Fund

Updated as of 3/31/2015
Name Type Shares or Principal Amount Market Value Percent of Net Assets
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 $26,412,250.00 1.95 %
MA Port Auth, Spl Fac Rev Bonds (Delta Air Lines, Inc. Proj), Ser 2001B (Auction Rate Sec) (Insured by AMBAC) 0.16 %, 1/1/2031 Municipal Bonds - Tax Exempt 30,000,000 $25,725,000.00 1.90 %
PA Tpk Comsn, Tpk Sub Rev Bonds, Ser 2009E 0.00 %, 12/1/2038 Municipal Bonds - Tax Exempt 19,000,000 $20,760,160.00 1.53 %
IL Fin Auth, Rev Bonds (Admiral at the Lake Proj), Ser 2010A 8.00 %, 5/15/2040 Municipal Bonds - Tax Exempt 15,000,000 $16,930,800.00 1.25 %
MI Tob Stlmt Fin Auth, Tob Stlmt Asset-Bkd Bonds, Ser 2008A 6.88 %, 6/1/2042 Municipal Bonds - Tax Exempt 16,500,000 $16,451,490.00 1.21 %
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 $16,370,633.00 1.21 %
Kent Hosp, Fin Auth Rev Bonds (Metro Hosp Proj), Ser 2005A 6.25 %, 7/1/2040 Municipal Bonds - Tax Exempt 15,500,000 $15,605,555.00 1.15 %
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 $15,527,572.00 1.15 %
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 $14,997,795.00 1.11 %
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 $15,033,890.00 1.11 %
Virginia Electric and Power Co. 0.52 %, 5/4/2015 Short-Term Securities 15,000,000 $14,992,633.00 1.10 %
Mondelez International, Inc. 0.47 %, 4/9/2015 Short-Term Securities 15,000,000 $14,998,238.00 1.10 %
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 $14,790,880.00 1.09 %
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 $14,136,930.00 1.04 %
KY Econ Dev Fin Auth, Hosp Rev Bonds, Ser 2010A 6.38 %, 6/1/2040 Municipal Bonds - Tax Exempt 12,000,000 $13,899,000.00 1.03 %
San Buenaventura Rev Bonds (Cmnty Mem Hlth Sys), Ser 2011 8.00 %, 12/1/2031 Municipal Bonds - Tax Exempt 9,400,000 $12,105,226.00 0.89 %
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 $11,581,880.00 0.86 %
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 $11,550,300.00 0.85 %
Grand Prkwy Trans Corp., First Tier Toll Rev Bonds, Ser 2013A 5.50 %, 4/1/2053 Municipal Bonds - Tax Exempt 10,000,000 $11,263,700.00 0.83 %
IL Fin Auth, Rev and Rfdg Bonds (Roosevelt Univ Proj), Ser 2009 6.50 %, 4/1/2044 Municipal Bonds - Tax Exempt 10,000,000 $11,296,800.00 0.83 %
Vlg of Riverdale, Cook Cnty, IL, Unlimited Tax GO Bonds, Ser 2011 8.00 %, 10/1/2036 Municipal Bonds - Tax Exempt 10,035,000 $11,102,523.00 0.82 %
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 $11,124,800.00 0.82 %
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 $10,752,700.00 0.79 %
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 $10,723,500.00 0.79 %
IL Fin Auth, Rev Bonds (Navistar Intl Corp. Proj), Ser 2010 6.50 %, 10/15/2040 Municipal Bonds - Tax Exempt 9,500,000 $10,337,235.00 0.76 %
North TX Twy Auth, Spl Proj Sys Rev Bonds Convertible Cap Apprec Bonds, Ser 2011C 0.00 %, 9/1/2043 Municipal Bonds - Tax Exempt 11,000,000 $10,344,950.00 0.76 %
Baxter International, Inc. 0.48 %, 4/9/2015 Short-Term Securities 10,000,000 $9,998,425.00 0.74 %
Bemis Co., Inc. 0.50 %, 4/9/2015 Short-Term Securities 10,000,000 $9,998,750.00 0.74 %
NBCUniversal Enterprise, Inc. 0.50 %, 4/9/2015 Short-Term Securities 10,000,000 $9,998,750.00 0.74 %
Kellogg Co. 0.48 %, 4/14/2015 Short-Term Securities 10,000,000 $9,998,133.00 0.74 %
NBCUniversal Enterprise, Inc. 0.42 %, 4/1/2015 Short-Term Securities 10,000,000 $9,999,892.00 0.74 %
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 $9,395,200.00 0.69 %
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 $9,337,280.00 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 $9,262,800.00 0.68 %
Fairfield, AL GO Warrants, Ser 2012 6.00 %, 6/1/2037 Municipal Bonds - Tax Exempt 8,485,000 $9,218,189.00 0.68 %
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 $9,054,360.00 0.67 %
Cmnwlth of PR, GO Bonds of 2014, Ser A 8.00 %, 7/1/2035 Municipal Bonds - Tax Exempt 11,000,000 $9,054,320.00 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 $9,005,280.00 0.66 %
MS Business Fin Corp., Gulf Opp Zone Indl Dev Rev Bonds (Chevron USA, Inc. Proj), Ser 2007D (GTD by Chevron Corp.) 0.01 %, 4/1/2015 Municipal Obligations -Taxable 9,000,000 $9,000,000.00 0.66 %
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 $8,986,770.00 0.66 %
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 $8,834,400.00 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 $8,725,600.00 0.64 %
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 $8,725,990.00 0.64 %
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 $8,516,184.00 0.63 %
City of Carmel, IN, Rev Bonds, Ser 2012A 7.13 %, 11/15/2042 Municipal Bonds - Tax Exempt 7,500,000 $8,393,400.00 0.62 %
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 $8,222,240.00 0.61 %
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 $8,307,760.00 0.61 %
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 $8,260,950.00 0.61 %
PR Elec Power Auth, Power Rev Bonds, Ser 2013A 7.00 %, 7/1/2043 Municipal Bonds - Tax Exempt 14,000,000 $8,190,700.00 0.60 %
PR Aqueduct and Sewer Auth, Rev Bonds, Ser A 6.00 %, 7/1/2047 Municipal Bonds - Tax Exempt 12,000,000 $8,167,800.00 0.60 %
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 $7,915,976.00 0.58 %
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 $7,893,046.00 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 $7,683,410.00 0.57 %
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 $7,543,043.00 0.56 %
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 $7,217,420.00 0.53 %
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 $7,177,140.00 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 $7,027,553.00 0.52 %
Govt of GU, GO Bonds, Ser 2009A 7.00 %, 11/15/2039 Municipal Bonds - Tax Exempt 6,000,000 $7,099,500.00 0.52 %
KY Econ Dev Fin Auth, Hosp Rev Bonds, Ser 2010A 6.50 %, 3/1/2045 Municipal Bonds - Tax Exempt 6,000,000 $6,977,580.00 0.51 %
Tarrant Cnty Cultural Edu Fac Fin Corp., Ret Fac Rev Bonds (NW Sr Hsng Corp. - Edgemere Proj), Ser 2006A 6.00 %, 11/15/2036 Municipal Bonds - Tax Exempt 6,615,000 $6,939,003.00 0.51 %
PR Aqueduct and Sewer Auth, Rev Bonds, Ser 2012A (Sr Lien) 5.25 %, 7/1/2024 Municipal Bonds - Tax Exempt 9,000,000 $6,703,110.00 0.50 %
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 $6,785,280.00 0.50 %
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 $6,675,815.00 0.49 %
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 $6,687,660.00 0.49 %
Cent TX Rgnl Mobility Auth, Sub Lien Rev Rfdg Bonds, Ser 2013 5.00 %, 1/1/2033 Municipal Bonds - Tax Exempt 6,000,000 $6,588,900.00 0.49 %
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 $6,639,360.00 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 $6,540,765.00 0.48 %
Stamford, CT Spl Oblig Rev Bonds (Mill River Corridor Proj), Ser 2011A 7.00 %, 4/1/2041 Municipal Bonds - Tax Exempt 5,000,000 $6,490,750.00 0.48 %
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 $6,378,420.00 0.47 %
Arkansas River Power Auth, CO, Power Rev Impvt Bonds, Ser 2008 6.00 %, 10/1/2040 Municipal Bonds - Tax Exempt 5,850,000 $6,169,995.00 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 $6,134,050.00 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 6,035,000 $5,981,349.00 0.44 %
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 $5,960,522.00 0.44 %
PR Elec Power Auth, Power Rev Bonds, Ser 2012A 5.00 %, 7/1/2042 Municipal Bonds - Tax Exempt 10,000,000 $5,854,600.00 0.43 %
Chicago Multi-Fam Hsng Rev Bonds (Goldblatts Supportive Living Proj), Ser 2013 6.13 %, 12/1/2043 Municipal Bonds - Tax Exempt 6,000,000 $5,761,140.00 0.43 %
KY Pub Trans Infra Auth, First Tier Toll Rev Bonds, Ser 2013A 5.75 %, 7/1/2049 Municipal Bonds - Tax Exempt 5,000,000 $5,765,450.00 0.43 %
Mid-Bay Bridge Auth, Springing Lien Rev Bonds, Ser 2011A 7.25 %, 10/1/2040 Municipal Bonds - Tax Exempt 4,800,000 $5,907,360.00 0.43 %
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 $5,645,805.00 0.42 %
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 $5,632,257.00 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 $5,601,750.00 0.41 %
PR Pub Bldg Auth, Govt Fac Rev Rfdg Bonds, Ser U 5.25 %, 7/1/2042 Municipal Bonds - Tax Exempt 8,755,000 $5,531,234.00 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 $5,531,050.00 0.41 %
Arkansas River Power Auth, CO, Power Rev Impvt Bonds, Ser 2010 6.13 %, 10/1/2040 Municipal Bonds - Tax Exempt 5,000,000 $5,514,750.00 0.41 %
Palomar Pomerado Hlth, San Diego Cnty, CA, Cert of Part 6.75 %, 11/1/2039 Municipal Bonds - Tax Exempt 4,935,000 $5,478,344.00 0.40 %
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 $5,404,600.00 0.40 %
Vlg of Bridgeview, Cook Cnty, IL GO Rfdg Bonds, Ser 2014A 5.50 %, 12/1/2043 Municipal Bonds - Tax Exempt 5,000,000 $5,403,050.00 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 $5,269,530.00 0.39 %
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 $5,339,220.00 0.39 %
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 $5,310,400.00 0.39 %
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 $5,268,434.00 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 $5,217,600.00 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 $5,091,501.00 0.38 %
Terre Haute, IN Rev Bonds (Westminister Vlg Proj), Ser 2012 6.00 %, 8/1/2039 Municipal Bonds - Tax Exempt 5,000,000 $5,085,450.00 0.38 %
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 $5,176,963.00 0.38 %
Virginia Electric and Power Co. 0.50 %, 4/22/2015 Short-Term Securities 5,000,000 $4,998,472.00 0.37 %
Kellogg Co. 0.52 %, 4/22/2015 Short-Term Securities 5,000,000 $4,998,411.00 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 $5,058,855.00 0.37 %
IL Fin Auth, Rev Bonds (Admiral at the Lake Proj), Ser 2010A 8.00 %, 5/15/2046 Municipal Bonds - Tax Exempt 4,500,000 $5,057,685.00 0.37 %
General Mills, Inc. 0.45 %, 4/13/2015 Short-Term Securities 5,000,000 $4,999,332.00 0.37 %
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 $5,041,667.00 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 $4,981,550.00 0.37 %
CVS Caremark Corp. 0.47 %, 4/27/2015 Short-Term Securities 5,000,000 $4,998,238.00 0.37 %
Bemis Co., Inc. 0.51 %, 4/21/2015 Short-Term Securities 5,000,000 $4,998,513.00 0.37 %
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 $4,852,050.00 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 $4,816,170.00 0.35 %
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 $4,677,914.00 0.35 %
City of Chicago, GO Var Rate Demand Bonds, Ser 2003B-1 (GTD by JPMorgan Chase & Co.) 0.02 %, 4/7/2015 Short-Term Securities 4,800,000 $4,800,000.00 0.35 %
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 $4,667,800.00 0.34 %
Brooke Cnty, WV, Rev Bonds (Bethany College), Ser 2011A 6.75 %, 10/1/2037 Municipal Bonds - Tax Exempt 4,000,000 $4,475,800.00 0.33 %
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 $4,523,888.00 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 $4,370,878.00 0.32 %
MN Office of Higher Edu, Adj Rate Supplemental Student Loan Prog Rev Bonds, Ser 2008B (Tax-Exempt) 0.02 %, 4/7/2015 Municipal Obligations -Taxable 4,300,000 $4,300,000.00 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 $4,192,720.00 0.31 %
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 $4,218,320.00 0.31 %
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 $4,225,645.00 0.31 %
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 $4,210,400.00 0.31 %
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 $4,048,680.00 0.30 %
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 $4,070,550.00 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 $4,002,720.00 0.30 %
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 $4,145,855.00 0.30 %
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 $3,993,420.00 0.30 %
Kroger Co. (The) 0.50 %, 4/6/2015 Short-Term Securities 4,000,000 $3,999,667.00 0.29 %
San Francisco, CA Pub Util Comsn, Water Rev Commercial Paper, Ser A-1-T (Taxable), (GTD by Royal Bank of Canada) 0.13 %, 4/21/2015 Short-Term Securities 3,900,000 $3,900,000.00 0.29 %
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 $3,947,405.00 0.29 %
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 $3,977,330.00 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 4,415,000 $3,971,955.00 0.29 %
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 $3,843,200.00 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 $3,746,372.00 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 $3,702,948.00 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 $3,612,030.00 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 $3,683,169.00 0.27 %
Kremmling Mem Hosp Dist Proj, Ser 2010 7.13 %, 12/1/2045 Municipal Bonds - Tax Exempt 4,345,000 $3,615,431.00 0.27 %
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 $3,533,010.00 0.26 %
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 $3,528,415.00 0.26 %
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 $3,567,990.00 0.26 %
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 $3,529,637.00 0.26 %
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 $3,370,761.00 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 $3,390,900.00 0.25 %
Chicago Midway Arpt, Second Lien Rev Rfdg Bonds, Ser 2013B 5.00 %, 1/1/2035 Municipal Bonds - Tax Exempt 3,000,000 $3,335,250.00 0.25 %
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 $3,299,850.00 0.25 %
Cmnwlth of PR, Pub Impvt Rfdg GO Bonds, Ser 2012A 5.50 %, 7/1/2039 Municipal Bonds - Tax Exempt 5,000,000 $3,377,850.00 0.25 %
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 $3,221,760.00 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 $3,256,320.00 0.24 %
CO Hlth Fac Auth, Rev Bonds (CO Sr Residences Proj), Ser 2012 7.13 %, 6/1/2047 Municipal Bonds - Tax Exempt 3,000,000 $3,272,520.00 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 $3,194,040.00 0.24 %
Palomar Pomerado Hlth, San Diego Cnty, CA, Cert of Part 6.00 %, 11/1/2041 Municipal Bonds - Tax Exempt 3,000,000 $3,221,400.00 0.24 %
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 $3,307,860.00 0.24 %
PR Elec Power Auth, Power Rev Bonds, Ser 2010XX 5.25 %, 7/1/2040 Municipal Bonds - Tax Exempt 5,270,000 $3,085,216.00 0.23 %
Houston, TX Arpt Sys, Sub Lien Rev Rfdg Bonds, Ser 2011B 5.00 %, 7/1/2026 Municipal Bonds - Tax Exempt 2,680,000 $3,101,510.00 0.23 %
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 $2,951,795.00 0.22 %
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 $3,009,978.00 0.22 %
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 $3,007,850.00 0.22 %
IL Fin Auth, Rev Bonds (Three Crowns Park Proj), Ser 2006A 5.88 %, 2/15/2038 Municipal Bonds - Tax Exempt 3,000,000 $3,028,770.00 0.22 %
Cert of Part, Oro Grande Elem Sch Dist, Ser 2013 5.13 %, 9/15/2042 Municipal Bonds - Tax Exempt 2,760,000 $2,960,238.00 0.22 %
1155 Island Avenue LLC 10.00 %, 12/11/2024 Corporate Debt Securities 2,960,061 $2,962,731.00 0.22 %
CA GO Notes, Ser B-6 (Taxable), (GTD by Bank of America N.A.) 0.12 %, 4/22/2015 Short-Term Securities 3,000,000 $3,000,000.00 0.22 %
Cleveland-Cuyahoga Cnty Port Auth, Dev Rev Bonds (Flats East Dev Proj), Ser 2010B 7.00 %, 5/15/2040 Municipal Bonds - Tax Exempt 2,585,000 $3,014,730.00 0.22 %
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 $3,004,770.00 0.22 %
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 $3,004,710.00 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 $2,909,958.00 0.22 %
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 $2,781,659.00 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 $2,842,150.00 0.21 %
CO Hlth Fac Auth, Rev Bonds (CO Sr Residences Proj), Ser 2012 6.75 %, 6/1/2032 Municipal Bonds - Tax Exempt 2,610,000 $2,820,862.00 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 $2,658,278.00 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 $2,681,021.00 0.20 %
PR Pub Fin Corp. (Cmnwlth Approp Bonds), 2011 Ser B 6.00 %, 8/1/2025 Municipal Bonds - Tax Exempt 5,025,000 $2,657,471.00 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 $2,635,961.00 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 $2,569,566.00 0.19 %
Columbus Rgnl Arpt Auth, Cap Funding Rev Bonds (OASBO Expanded Asset Pooled Fin Prog), Sr Ser 2006 0.03 %, 4/7/2015 Municipal Obligations -Taxable 2,500,000 $2,500,000.00 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 $2,522,220.00 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 $2,497,980.00 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 $2,351,811.00 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 $2,423,200.00 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 $2,392,729.00 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 $2,389,040.00 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 $2,445,025.00 0.18 %
La Vernia Higher Edu Fin Corp. (KIPP, Inc.), Ser 2009A 6.38 %, 8/15/2044 Municipal Bonds - Tax Exempt 2,000,000 $2,286,380.00 0.17 %
City of Carmel, IN, Rev Bonds, Ser 2012A 7.00 %, 11/15/2032 Municipal Bonds - Tax Exempt 2,000,000 $2,248,100.00 0.17 %
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 $2,357,991.00 0.17 %
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 $2,361,746.00 0.17 %
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 $2,334,700.00 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 $2,231,580.00 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 $2,305,470.00 0.17 %
Cmnwlth of PR, Pub Impvt Rfdg GO Bonds, Ser 2011C 6.50 %, 7/1/2040 Municipal Bonds - Tax Exempt 3,000,000 $2,150,640.00 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 $2,147,240.00 0.16 %
Belton, MO, Tax Incr Rev Bonds (Belton Town Centre Proj), Ser 2004 6.00 %, 3/1/2019 Municipal Bonds - Tax Exempt 2,180,000 $2,185,036.00 0.16 %
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 $2,233,000.00 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 $2,175,547.00 0.16 %
Cmnwlth of PR, Pub Impvt Rfdg GO Bonds, Ser 2012A 5.75 %, 7/1/2028 Municipal Bonds - Tax Exempt 3,000,000 $2,134,680.00 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 $2,151,300.00 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 $2,118,443.00 0.16 %
Tarrant Cnty Cultural Edu Fac Fin Corp., Ret Fac Rev Bonds (NW Sr Hsng Corp. - Edgemere Proj), Ser 2006A 6.00 %, 11/15/2026 Municipal Bonds - Tax Exempt 2,035,000 $2,147,271.00 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 $2,153,465.00 0.16 %
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 $2,168,294.00 0.16 %
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 $2,022,805.00 0.15 %
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 $2,082,980.00 0.15 %
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 $2,085,020.00 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 $2,043,203.00 0.15 %
Harris Cnty Hosp Dist, Sr Lien Rfdg Rev Bonds, Ser 2010 (GTD by JPMorgan Chase & Co.) 0.02 %, 4/7/2015 Municipal Obligations -Taxable 2,000,000 $2,000,000.00 0.15 %
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 $2,021,340.00 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 $1,974,185.00 0.15 %
Hopkins Cnty Hosp Dist, Hosp Rev Bonds, Ser 2008 6.00 %, 2/15/2033 Municipal Bonds - Tax Exempt 2,000,000 $2,058,140.00 0.15 %
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 $1,971,816.00 0.15 %
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 $2,082,320.00 0.15 %
Piedmont Muni Pwr Agy, SC, Elec Rev Rfdg Bonds, Ser 2008C 5.75 %, 1/1/2034 Municipal Bonds - Tax Exempt 1,550,000 $1,850,142.00 0.14 %
San Buenaventura Rev Bonds (Cmnty Mem Hlth Sys), Ser 2011 8.00 %, 12/1/2026 Municipal Bonds - Tax Exempt 1,400,000 $1,863,036.00 0.14 %
OR Fac Auth, Rev Bonds (Concordia Univ Proj), Ser 2010A 6.38 %, 9/1/2040 Municipal Bonds - Tax Exempt 1,750,000 $1,909,933.00 0.14 %
City of Carmel, IN, Rev Bonds, Ser 2012A 7.00 %, 11/15/2027 Municipal Bonds - Tax Exempt 1,575,000 $1,797,138.00 0.13 %
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 $1,744,039.00 0.13 %
Belton, MO, Tax Incr Rev Bonds (Belton Marketplace Redev Proj), Ser 2012 6.38 %, 12/1/2029 Municipal Bonds - Tax Exempt 1,670,000 $1,705,337.00 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 $1,742,835.00 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 $1,722,735.00 0.13 %
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 $1,646,114.00 0.12 %
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 $1,568,550.00 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 $1,577,268.00 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 $1,618,905.00 0.12 %
Vlg of Matteson, Cook Cnty, IL, GO Cap Apprec Debt Cert, Ser 2010 0.00 %, 12/1/2029 Municipal Bonds - Tax Exempt 1,840,000 $1,680,472.00 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 $1,580,696.00 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 $1,570,545.00 0.12 %
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 $1,607,730.00 0.12 %
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 $1,658,258.00 0.12 %
Toyota Motor Credit Corp. 0.13 %, 4/1/2015 Short-Term Securities 1,648,000 $1,648,000.00 0.12 %
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 $1,506,941.00 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 $1,513,134.00 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 $1,492,650.00 0.11 %
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 $1,550,595.00 0.11 %
Philadelphia, PA, Gas Works Rev Bonds (1998 Gen Ordinace), Ninth Ser 5.25 %, 8/1/2040 Municipal Bonds - Tax Exempt 1,250,000 $1,414,588.00 0.10 %
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 $1,401,975.00 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 $1,316,458.00 0.10 %
PR Elec Power Auth, Power Rev Bonds, Ser 2010XX 5.75 %, 7/1/2036 Municipal Bonds - Tax Exempt 2,415,000 $1,413,451.00 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 $1,376,855.00 0.10 %
Indl Dev Auth of Pima, Edu Rev Bonds (Noah Webster Basic Sch Proj), Ser 2004A 6.13 %, 12/15/2034 Municipal Bonds - Tax Exempt 1,315,000 $1,319,708.00 0.10 %
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 $1,402,500.00 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 $1,382,698.00 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 $1,164,570.00 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 $1,253,952.00 0.09 %
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 1,200,000 $1,211,724.00 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 $1,188,616.00 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 $1,175,440.00 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 $1,161,070.00 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 $1,196,420.00 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 $1,150,955.00 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 $1,204,164.00 0.09 %
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 $1,267,079.00 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 $1,170,310.00 0.09 %
Belton, MO, Tax Incr Rev Bonds (Belton Town Centre Proj), Ser 2004 6.25 %, 3/1/2024 Municipal Bonds - Tax Exempt 1,045,000 $1,046,578.00 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 $1,043,546.00 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 $1,053,414.00 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 $1,117,231.00 0.08 %
Cleveland-Cuyahoga Cnty Port Auth, Dev Rev Bonds (Garfield Heights Proj), Ser 2004D 5.25 %, 5/15/2023 Municipal Bonds - Tax Exempt 1,055,000 $1,060,032.00 0.08 %
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 $1,142,177.00 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 $1,119,990.00 0.08 %
OR Fac Auth, Rev Bonds (Concordia Univ Proj), Ser 2010A 6.13 %, 9/1/2030 Municipal Bonds - Tax Exempt 1,035,000 $1,114,685.00 0.08 %
Metro WA Arpt Auth, Dulles Toll Road, Second Sr Lien Rev Bonds, Ser 2010B 0.00 %, 10/1/2044 Municipal Bonds - Tax Exempt 1,000,000 $1,071,060.00 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 $1,108,730.00 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 $1,094,800.00 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 $1,084,340.00 0.08 %
NJ Econ Dev Auth, Cigarette Tax Rev Rfdg Bonds, Ser 2012 5.00 %, 6/15/2026 Municipal Bonds - Tax Exempt 1,000,000 $1,125,440.00 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 $1,067,798.00 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 $1,081,080.00 0.08 %
Meadows Trans Dev Dist (Lake Saint Louis, MO), Ser 2010 5.40 %, 5/1/2035 Municipal Bonds - Tax Exempt 1,030,000 $1,084,848.00 0.08 %
AL 21st Century Auth, Tob Stlmt Rev Bonds, Ser 2012-A 5.00 %, 6/1/2021 Municipal Bonds - Tax Exempt 1,000,000 $1,167,380.00 0.08 %
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 $1,034,630.00 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 $1,013,840.00 0.07 %
NY State Hsng Fin Agy, Riverside Ctr 2 Hsng Rev Bonds, Ser 2013A-2 (GTD by Bank of America N.A.) 0.02 %, 4/7/2015 Municipal Obligations -Taxable 1,000,000 $1,000,000.00 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 $972,878.00 0.07 %
Atchison, KS, Hosp Rev Bonds (Atchison Hosp Assoc), Ser 2009 4.48 %, 9/1/2030 Municipal Bonds - Tax Exempt 1,000,000 $1,003,250.00 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 830,000 $882,141.00 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 $1,007,690.00 0.07 %
WA Hlth Care Fac Auth, Rev Bonds (Cent WA Hlth Svcs Assoc), Ser 2009 6.25 %, 7/1/2024 Municipal Bonds - Tax Exempt 795,000 $891,434.00 0.07 %
OH Higher Edu Fac Rev Bonds (Ashland Univ 2010 Proj) 6.25 %, 9/1/2024 Municipal Bonds - Tax Exempt 830,000 $797,506.00 0.06 %
Cass Cnty Indl Dev Corp., Envirnmt Impvt Rev Bonds, Ser 2009A 9.50 %, 3/1/2033 Municipal Bonds - Tax Exempt 500,000 $631,680.00 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 $695,336.00 0.05 %
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 $651,490.00 0.05 %
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 $609,940.00 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 $545,660.00 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 $547,235.00 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 $542,875.00 0.04 %
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 $545,551.00 0.04 %
Lakeside 370 Levee Dist (St. Charles Cnty, MO), Levee Dist Impvt Bonds, Ser 2008 6.00 %, 4/1/2018 Municipal Bonds - Tax Exempt 1,170,000 $585,023.00 0.04 %
PR Pub Fin Corp. (Cmnwlth Approp Bonds), 2011 Ser B 6.00 %, 8/1/2026 Municipal Bonds - Tax Exempt 1,000,000 $527,480.00 0.04 %
St. Louis Muni Fin Corp., Compound Int Leasehold Rev Bonds (Convention Ctr Cap Impvt Proj), Ser 2010A (Insured by AGM) 0.00 %, 7/15/2037 Municipal Bonds - Tax Exempt 1,500,000 $586,860.00 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 $564,525.00 0.04 %
NJ Econ Dev Auth, Cigarette Tax Rev Rfdg Bonds, Ser 2012 5.00 %, 6/15/2029 Municipal Bonds - Tax Exempt 500,000 $550,720.00 0.04 %
PR Elec Power Auth, Power Rev Bonds, Ser 2013A 7.00 %, 7/1/2040 Municipal Bonds - Tax Exempt 1,000,000 $585,080.00 0.04 %
Indl Dev Auth of Tucson, Edu Rev Bonds (Agribusiness and Equine Ctr Proj), Ser 2004A 6.13 %, 9/1/2034 Municipal Bonds - Tax Exempt 500,000 $500,710.00 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 $526,865.00 0.04 %
ID Hsng and Fin Assoc (Compass Pub Charter Sch, Inc. Proj), Ser 2010A 6.25 %, 7/1/2045 Municipal Bonds - Tax Exempt 550,000 $595,315.00 0.04 %
CA Various Purp GO Bonds 6.00 %, 4/1/2035 Municipal Bonds - Tax Exempt 500,000 $595,620.00 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 $565,196.00 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 $520,962.00 0.04 %
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 $348,895.00 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 $345,672.00 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 $409,300.00 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 $457,160.00 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 $405,474.00 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 $398,178.00 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 $370,668.00 0.03 %
WI Hlth and Edu Fac Auth, Rev Bonds (Beloit College), Ser 2010A 6.13 %, 6/1/2039 Municipal Bonds - Tax Exempt 250,000 $280,633.00 0.02 %
Detroit, MI, GO Bonds, Ser 2004-A (1) (Insured by AMBAC) 5.25 %, 4/1/2023 Municipal Bonds - Tax Exempt 220,100 $219,673.00 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 $243,808.00 0.02 %
Lakeside 370 Levee Dist (St. Charles Cnty, MO), Levee Dist Impvt Bonds, Ser 2008 7.00 %, 4/1/2028 Municipal Bonds - Tax Exempt 535,000 $267,505.00 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 $248,363.00 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 $313,201.00 0.02 %
St. Louis Muni Fin Corp., Compound Int Leasehold Rev Bonds (Convention Ctr Cap Impvt Proj), Ser 2010A (Insured by AGM) 0.00 %, 7/15/2036 Municipal Bonds - Tax Exempt 750,000 $306,045.00 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 $207,216.00 0.02 %
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 $325,552.00 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 $271,275.00 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 $249,560.00 0.02 %
Cent TX Rgnl Mobility Auth, Sr Lien Rev Bonds, Ser 2010 0.00 %, 1/1/2036 Municipal Bonds - Tax Exempt 500,000 $198,710.00 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 $258,620.00 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 $275,210.00 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 $308,190.00 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 $232,927.00 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 230,000 $244,545.00 0.02 %
Hopkins Cnty Hosp Dist, Hosp Rev Bonds, Ser 2008 6.00 %, 2/15/2038 Municipal Bonds - Tax Exempt 250,000 $256,460.00 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 $229,658.00 0.02 %
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 $276,462.00 0.02 %
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 $175,496.00 0.01 %
Hendricks Cnty Redev Dist, Tax Incr Rev Rfdg Bonds, Ser 2010B 6.45 %, 1/1/2023 Municipal Bonds - Tax Exempt 190,000 $193,088.00 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 $110,620.00 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 $132,662.00 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 $192,172.00 0.01 %
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 $114,070.00 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 $103,567.00 0.01 %
Cent TX Rgnl Mobility Auth, Sr Lien Rev Bonds, Ser 2010 0.00 %, 1/1/2040 Municipal Bonds - Tax Exempt 500,000 $163,095.00 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 $140,379.00 0.01 %
Hammond IN, Redev Dist Rev Bonds (Marina Area Proj), Ser 2008 6.00 %, 1/15/2017 Municipal Bonds - Tax Exempt 5,000 $5,089.00 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 $42,767.00 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 $29,393.00 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 $20,299.00 0.00 %
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