Waddell & Reed

Total Portfolio Holdings

Ivy Municipal High Income Fund

Updated as of 3/31/2013
Name CUSIP 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) (InsuredBy AMBAC) 0.32 %, 1/1/2031 5758952W6 Municipal Bonds - Tax Exempt 42,500,000 $36,125,000.00 2.16 %
TX Muni Gas Acquisition and Supply Corp I, Gas Supply Rev Bonds, Ser 2008D 6.25 %, 12/15/2026 88256CEX3 Municipal Bonds - Tax Exempt 18,775,000 $24,269,879.00 1.44 %
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 882667AD0 Municipal Bonds - Tax Exempt 16,930,000 $20,473,280.00 1.22 %
Citizens Ppty Ins Corp, Sr Secured Bonds, Ser 2012A-1 1.37 %, 6/1/2015 176553GV1 Municipal Bonds - Tax Exempt 20,000,000 $20,130,200.00 1.21 %
PA Tpk Comsn, Tpk Sub Rev Bonds, Ser 2009E 0.00 %, 12/1/2038 709223XW6 Municipal Bonds - Tax Exempt 20,000,000 $19,890,800.00 1.20 %
Bay Area Toll Auth, San Francisco Bay Area Toll Bridge Rev Bonds, Ser 2001 A 1.37 %, 4/1/2036 072024ST0 Municipal Bonds - Tax Exempt 20,000,000 $20,000,600.00 1.20 %
NJ Econ Dev Auth, Sch Fac Constr Rfdg Notes (SIFMA Index Notes), Ser 2013I 1.67 %, 9/1/2027 645918W41 Municipal Bonds - Tax Exempt 20,000,000 $20,010,400.00 1.19 %
AZ Hlth Fac Auth, Rev Bonds (Banner Hlth), Ser 2007B 1.02 %, 1/1/2037 040507HN8 Municipal Bonds - Taxable 20,000,000 $19,096,200.00 1.14 %
IL Fin Auth, Rev Bonds (Admiral at the Lake Proj), Ser 2010A 8.00 %, 5/15/2040 45200F6P9 Municipal Bonds - Tax Exempt 15,000,000 $17,838,300.00 1.06 %
Delaware Cnty Indl Dev Auth, Charter Sch Rev Bonds (Chester Cmnty Charter Sch Proj), Ser 2010A 6.13 %, 8/15/2040 24602AAC3 Municipal Bonds - Tax Exempt 18,500,000 $17,042,015.00 1.03 %
Kent Hosp Fin Auth Rev Bonds (Metro Hosp Proj), Ser 2005A 6.25 %, 7/1/2040 490580CB1 Municipal Bonds - Tax Exempt 15,500,000 $16,549,040.00 0.99 %
Cent Plains Enrg Proj, Gas Proj Rev Bonds (Proj No. 3), Ser 2012 5.25 %, 9/1/2037 154871BX4 Municipal Bonds - Tax Exempt 14,000,000 $15,619,100.00 0.94 %
MI Tob Stlmt Fin Auth, Tob Stlmt Asset-Backed Bonds, Ser 2008A 6.88 %, 6/1/2042 594751AK5 Municipal Bonds - Tax Exempt 15,000,000 $15,568,050.00 0.93 %
TX Private Activity Bond Surface Trans Corp, Sr Lien Rev Bonds (North Tarrant Express Managed Lanes Proj), Ser 2009 6.88 %, 12/31/2039 882667AB4 Municipal Bonds - Tax Exempt 12,975,000 $15,429,351.00 0.92 %
MI Fin Auth, Sr Edu Fac Rev Bonds (St. Catherine of Siena Academy Proj), Ser 2010A 8.50 %, 10/1/2045 59447QAC3 Municipal Bonds - Tax Exempt 13,000,000 $14,774,760.00 0.88 %
KY Econ Dev Fin Auth, Hosp Rev Bonds, Ser 2010A 6.38 %, 6/1/2040 49126KGW5 Municipal Bonds - Tax Exempt 12,000,000 $14,268,000.00 0.86 %
VA Small Business Fin Auth, Sr Lien Rev Bonds (Elizabeth River Crossing Opco, LLC Proj), Ser 2012 6.00 %, 1/1/2037 928104LJ5 Municipal Bonds - Tax Exempt 12,500,000 $14,344,625.00 0.85 %
IL Fin Auth, Rev Bonds (Silver Cross Hosp and Med Ctrs), Ser 2009 7.00 %, 8/15/2044 45200FXY0 Municipal Bonds - Tax Exempt 11,985,000 $14,165,311.00 0.84 %
Wake Cnty Indl Fac and Pollutn Ctl Fin Auth, Pollutn Ctl Rev Rfdg Bonds (Carolina Power & Light Co Proj), Ser 1994A (Insured by AMBAC) 0.21 %, 5/1/2024 930868BA1 Municipal Bonds - Tax Exempt 15,000,000 $14,025,000.00 0.84 %
CVS Caremark Corporation 0.23 %, 4/1/2013 12665JR19 04/01/2013 Short-Term Securities 13,315,000 $13,314,917.00 0.79 %
OH Air Quality Dev Auth, Air Quality Rev Bonds (OH Vly Elec Corp Proj), Ser 2009E 5.63 %, 10/1/2019 677525TS6 Municipal Bonds - Tax Exempt 11,090,000 $13,115,810.00 0.78 %
CA Hlth Fac Fin Auth, Var Rate Hosp Rev Bonds (Adventist Hlth Sys/West), Ser 1998B (GTD by Bank of America, N.A.) 0.10 %, 4/1/2013 13033F7N4 09/01/2028 Short-Term Securities 12,500,000 $12,500,000.00 0.76 %
Tarrant Cnty Cultural Edu Fac Fin Corp, Ret Fac Rev Bonds (Buckingham Sr Living Cmnty, Inc. Proj), Ser 2007 5.75 %, 11/15/2037 87638RCH8 Municipal Bonds - Tax Exempt 11,840,000 $12,266,477.00 0.72 %
TX Pub Fin Auth Charter Sch Fin Corp, Edu Rev Bonds (Cosmos Fndtn, Inc.), Ser 2010A 6.20 %, 2/15/2040 88276PCK0 Municipal Bonds - Tax Exempt 10,000,000 $11,824,300.00 0.71 %
San Buenaventura Rev Bonds (Cmnty Mem Hlth Sys), Ser 2011 8.00 %, 12/1/2031 797049AH6 Municipal Bonds - Tax Exempt 9,400,000 $11,891,470.00 0.71 %
Cook Cnty, IL Recovery Zone Fac Rev Bonds (Navistar Intl Corp Proj), Ser 2010 6.50 %, 10/15/2040 213247CA5 Municipal Bonds - Tax Exempt 11,000,000 $11,914,980.00 0.70 %
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 684593AB2 Municipal Bonds - Tax Exempt 11,500,000 $11,467,570.00 0.69 %
Vlg of Riverdale, Cook Cnty, IL, Unlimited Tax GO Bonds, Ser 2011 8.00 %, 10/1/2036 768670KH3 Municipal Bonds - Tax Exempt 10,255,000 $11,446,836.00 0.69 %
IL Fin Auth, Rev and Rfdg Bonds (Roosevelt Univ Proj), Ser 2009 6.50 %, 4/1/2044 45200FF46 Municipal Bonds - Tax Exempt 10,000,000 $11,328,300.00 0.68 %
TX Trans Comsn Cent TX Tpk Sys, First Tier Rev Rfdg Bonds, Ser 2012-A 5.00 %, 8/15/2041 88283KAB4 Municipal Bonds - Tax Exempt 10,000,000 $10,779,400.00 0.65 %
Battery Park City Auth, Jr Rev Bonds (Auction RateSec) Ser 2003B-3 (Insured by AGM) 0.41 %, 11/1/2039 07133AEV0 Municipal Bonds - Tax Exempt 11,425,000 $10,710,938.00 0.64 %
PR Aqueduct and Sewer Auth, Rev Bonds, Ser A 6.00 %, 7/1/2047 745160RD5 Municipal Bonds - Tax Exempt 10,000,000 $10,087,200.00 0.61 %
IL Fin Auth, Rev Bonds (Navistar Intl Corp Proj), Ser 2010 6.50 %, 10/15/2040 45200F6F1 Municipal Bonds - Tax Exempt 9,000,000 $9,748,620.00 0.58 %
Arkansas River Power Auth, CO, Power Rev Impvt Bonds, Ser 2008 6.00 %, 10/1/2040 041036CN2 Municipal Bonds - Tax Exempt 9,005,000 $9,471,459.00 0.58 %
Indl Dev Auth of Mohave Cnty, Correctional Fac Contract Rev Bonds (Mohave Prison, LLC Expansion Proj), Ser 2008 8.00 %, 5/1/2025 60805XBF4 Municipal Bonds - Tax Exempt 7,500,000 $9,578,100.00 0.57 %
St. Louis Cnty, MO, Rev Notes (Lambert Arpt Eastn Perimeter Redev Proj-RPA1), Sr Ser B 9.00 %, 11/1/2031 791525AA6 Municipal Bonds - Tax Exempt 8,975,000 $9,421,686.00 0.57 %
MA GO Bonds Consolidated Loan of 2000 (Auction Rate Sec), Ser 2000F, (Insured by FGIC) 0.14 %, 12/1/2030 575827R85 Municipal Bonds - Tax Exempt 10,000,000 $9,150,000.00 0.55 %
Toledo-Lucas Cnty Port Auth, Spl Assmt Rev Bonds (Crocker Park Pub Impvt Proj), Ser 2003 5.38 %, 12/1/2035 889269BF2 Municipal Bonds - Tax Exempt 9,000,000 $9,252,000.00 0.55 %
Fairfield, AL GO Warrants, Ser 2012 6.00 %, 6/1/2037 304117GC2 Municipal Bonds - Tax Exempt 8,485,000 $9,075,301.00 0.54 %
Nassau Cnty Indl Dev Agy, Continuing Care Ret Cmnty Rev Bonds (Amsterdam at Harborside Proj), Ser 2007A 6.70 %, 1/1/2043 63166UAF8 Municipal Bonds - Tax Exempt 13,000,000 $8,794,240.00 0.53 %
PR Sales Tax Fin Corp, Sales Tax Rev Bonds, First Sub Ser 2009A 6.38 %, 8/1/2039 74529JHM0 Municipal Bonds - Tax Exempt 8,000,000 $8,905,280.00 0.53 %
NY Enrg Research and Dev Auth, Fac Rev Bonds (Consolidated Edison Co of NY, Inc. Proj) Ser 204B-1-1(Insured by XL Capital Assurance Inc.) 0.18 %, 5/1/2032 64984ECX1 Municipal Bonds - Tax Exempt 10,000,000 $8,850,000.00 0.53 %
LA Local Govt Envirnmt, Fac and Comm Dev Auth, Rev Bonds (Westlake Chemical Corp Projs) (Ike Zone), Ser 2010A-2 6.50 %, 11/1/2035 546282HX5 Municipal Bonds - Tax Exempt 7,475,000 $8,738,499.00 0.53 %
The Hlth and Edu Fac Board of Johnson City, TN, Hosp Rfdg Rev Bonds (Mountain States Hlth Alliance), Ser 2006A 5.50 %, 7/1/2036 478271GX1 Municipal Bonds - Tax Exempt 8,515,000 $8,995,672.00 0.53 %
San Mateo Cmnty Fac Dist No. 2008-1 (Bay Meadows), Spl Tax Bonds, Ser 2012 6.00 %, 9/1/2042 79901PAR9 Municipal Bonds - Tax Exempt 8,000,000 $8,752,400.00 0.52 %
State Pub Works Board of CA, Lease Rev Bonds (VarCap Proj), 2012 Ser G 5.00 %, 11/1/2037 13068LAU9 Municipal Bonds - Tax Exempt 8,000,000 $8,688,240.00 0.52 %
City of Carmel, IN, Rev Bonds, Ser 2012A 7.13 %, 11/15/2042 143298AE7 Municipal Bonds - Tax Exempt 7,500,000 $8,207,325.00 0.50 %
VA Small Business Fin Auth, Sr Lien Rev Bonds (Elizabeth River Crossing Opco, LLC Proj), Ser 2012 5.50 %, 1/1/2042 928104LK2 Municipal Bonds - Tax Exempt 7,500,000 $8,091,675.00 0.48 %
Govt of GU, GO Bonds, Ser 2009A 7.00 %, 11/15/2039 40065BCP6 Municipal Bonds - Tax Exempt 7,000,000 $7,916,090.00 0.48 %
Irvine Unif Sch Dist, Cmnty Fac Dist No. 09-1, Adj Rate Spl Tax Bonds, Ser 2012 A (GTD by U.S. Bank,N.A.) 0.10 %, 4/1/2013 463612GB1 09/01/2051 Short-Term Securities 8,000,000 $8,000,000.00 0.48 %
WI Hlth and Edu Fac Auth, Wheaton Franciscan Svc, Inc., Sys Var Rate Rev Bonds, Ser 2003B (GTD by U.S. Bank, N.A.) 0.11 %, 4/7/2013 97710VND6 08/15/2033 Short-Term Securities 8,075,000 $8,075,000.00 0.48 %
NY Enrg Research and Dev Auth, Pollutn Ctl Rev Bonds (Niagara Mohawk Power Corp Proj), Ser B (Insured by AMBAC) 0.51 %, 12/1/2025 649845FT6 Municipal Bonds - Tax Exempt 8,180,000 $7,771,000.00 0.47 %
CA Statewide Cmnty Dev Auth, Sch Fac Rev Bonds (Aspire Pub Sch), Ser 2010 6.00 %, 7/1/2040 13080KAC5 Municipal Bonds - Tax Exempt 7,375,000 $7,777,085.00 0.46 %
OK Cnty Fin Auth, Ret Fac Rev Bonds (Concordia Life Care Cmnty), Ser 2005 6.00 %, 11/15/2038 67868NBR9 Municipal Bonds - Tax Exempt 7,495,000 $7,610,648.00 0.46 %
Tob Securitization Auth of Southn CA, Tob Stlmt Asset-Bkd Bonds (San Diego Cnty Tob Asset Securitization Corp.), Ser 2006A 4.75 %, 6/1/2025 888804AW1 Municipal Bonds - Tax Exempt 7,630,000 $7,632,976.00 0.46 %
Philadelphia Auth Indl Dev, Rev Bonds (Mariana Bracetti Academy Charter Sch Proj), Ser 2011 7.63 %, 12/15/2041 7178187S1 Municipal Bonds - Tax Exempt 6,925,000 $7,707,456.00 0.46 %
IN Fin Auth, Midwestrn Disaster Relief Rev Bonds (OH Vly Elec Corp Proj), Ser 2012A 5.00 %, 6/1/2039 45470CAB5 Municipal Bonds - Tax Exempt 7,000,000 $7,430,570.00 0.45 %
DE Econ Dev Auth, Exempt Fac Rev Bonds (Indian River Power LLC Proj), Ser 2010 5.38 %, 10/1/2045 246387PD0 Municipal Bonds - Tax Exempt 7,000,000 $7,432,390.00 0.45 %
Lubbock Hlth Fac Dev Corp, First Mtg Rev and RfdgBonds (Carillon Sr LifeCare Cmnty Proj), Ser 2005A 6.63 %, 7/1/2036 549208DU7 Municipal Bonds - Tax Exempt 7,000,000 $7,321,860.00 0.44 %
Detroit, MI Sewage Disp Sys, Sr Lien Rev Rfdg Bonds (Modal Fixed Rate), Ser 2001(C-1) 7.00 %, 7/1/2027 2512376P3 Municipal Bonds - Tax Exempt 6,000,000 $7,304,340.00 0.44 %
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 484906AP7 Municipal Bonds - Tax Exempt 7,000,000 $7,130,270.00 0.43 %
KY Econ Dev Fin Auth, Hosp Rev Bonds, Ser 2010A 6.50 %, 3/1/2045 49126KGX3 Municipal Bonds - Tax Exempt 6,000,000 $7,177,200.00 0.43 %
CA Statewide Cmnty Dev Auth, Sr Living Rev Bonds (Southn CA Presbyterian Homes), Ser 2009 7.25 %, 11/15/2041 130795J57 Municipal Bonds - Tax Exempt 6,000,000 $6,990,600.00 0.42 %
The Indl Dev Auth of St. Joseph, MO, Hlthcare Rev Bonds (Living Cmnty of St. Joseph Proj), Ser 2002 7.00 %, 8/15/2032 790758AH9 Municipal Bonds - Tax Exempt 7,000,000 $7,016,520.00 0.42 %
Tarrant Cnty Cultural Edu Fac Fin Corp, Ret Fac Rev Bonds (NW Sr Hsng Corp - Edgemere Proj), Ser 2006A 6.00 %, 11/15/2036 87638RAN7 Municipal Bonds - Tax Exempt 6,615,000 $7,017,390.00 0.42 %
San Buenaventura Rev Bonds (Cmnty Mem Hlth Sys), Ser 2011 7.50 %, 12/1/2041 797049AJ2 Municipal Bonds - Tax Exempt 5,700,000 $6,946,248.00 0.42 %
Econ Dev Corp of Oakland Cnty, Ltd Oblig Rev Rfdg Bonds (The Roman Catholic Archdiocese of Detroit), Ser 2011 6.50 %, 12/1/2020 672798AL9 Municipal Bonds - Tax Exempt 6,425,000 $6,855,347.00 0.41 %
Detroit, MI Sewage Disp Sys, Sr Lien Rev Rfdg Bonds (Modal Fixed Rate), Ser 2003(B) 7.50 %, 7/1/2033 2512376Q1 Municipal Bonds - Tax Exempt 5,500,000 $6,773,415.00 0.41 %
Rockland, NY, Rev Anticipation Notes, Ser 2012C 2.50 %, 9/24/2013 77355PMV2 Municipal Bonds - Tax Exempt 6,570,000 $6,595,689.00 0.40 %
Red River Hlth Fac Dev Corp, First Mtg Rev Bonds (Eden Home, Inc. Proj), Ser 2012 7.00 %, 12/15/2032 75687RAB8 Municipal Bonds - Tax Exempt 6,200,000 $6,553,772.00 0.39 %
Mid-Bay Bridge Auth, Springing Lien Rev Bonds, Ser 2011A 7.25 %, 10/1/2034 59524KAB4 Municipal Bonds - Tax Exempt 5,200,000 $6,591,312.00 0.39 %
WI Hlth and Edu Fac Auth, Rev Bonds (Saint John's Cmnty, Inc.), Ser 2009 7.63 %, 9/15/2039 97710BMC3 Municipal Bonds - Tax Exempt 5,500,000 $6,343,040.00 0.39 %
Lee Cnty Indl Dev Auth, Hlthcare Fac Rfdg Rev Bonds (Cypress Cove at HealthPark FL, Inc. Proj), Ser2012 6.50 %, 10/1/2047 52349EDG2 Municipal Bonds - Tax Exempt 6,000,000 $6,583,980.00 0.39 %
Philadelphia Auth Indl Dev, Rev Bonds (Mariana Bracetti Academy Charter Sch Proj), Ser 2011 7.15 %, 12/15/2036 7178187R3 Municipal Bonds - Tax Exempt 6,000,000 $6,521,160.00 0.39 %
Tob Stlmt Fin Corp, Tob Stlmt Asset-Bkd Bonds, Ser 2002A 6.25 %, 6/1/2042 888809AC4 Municipal Bonds - Tax Exempt 6,390,000 $6,581,700.00 0.39 %
Cap Trust Agy, Rev Bonds (Million Air One LLC Gen Aviation Fac Proj), Ser 2011 7.75 %, 1/1/2041 14052WBE6 Municipal Bonds - Tax Exempt 5,685,000 $6,376,523.00 0.38 %
North TX Twy Auth, Spl Proj Sys Rev Bonds Convertible Cap Apprec Bonds, Ser 2011C 0.00 %, 9/1/2043 66285WHF6 Municipal Bonds - Tax Exempt 8,500,000 $6,304,705.00 0.38 %
SW IL Dev Auth, Local Govt Prog Rev Bonds (City of Belleville-Carlyle/Green Mount Redev Proj), Ser 2011A 7.00 %, 7/1/2041 84552YLX7 Municipal Bonds - Tax Exempt 6,000,000 $6,318,060.00 0.38 %
Lufkin Hlth Fac Dev Corp, Rev Rfdg and Impvt Bonds (Mem Hlth Sys of East TX), Ser 2007 5.50 %, 2/15/2037 549802BN5 Municipal Bonds - Tax Exempt 6,025,000 $6,267,446.00 0.38 %
Indl Dev Board of Selma, AL, Gulf Opp Zone Bonds (Intl Paper Co Proj), Ser 2011A 5.38 %, 12/1/2035 81647PAD5 Municipal Bonds - Tax Exempt 5,750,000 $6,326,610.00 0.38 %
NY Enrg Research and Dev Auth, Fac Rev Bonds (Consolidated Edison Co of NY, Inc. Proj), Sub Ser 2004B-2 (Insured by SGI) 0.21 %, 10/1/2035 64984EDA0 Municipal Bonds - Tax Exempt 7,150,000 $6,202,625.00 0.37 %
PACCAR Financial Corp. (GTD by PACCAR Inc.) 0.10 %, 4/25/2013 69372ARR5 04/25/2013 Short-Term Securities 6,150,000 $6,149,573.00 0.37 %
Port of Portland, OR, Portland Intl Arpt, Passenger Fac Charge Rev Bonds, Ser 2011A 5.50 %, 7/1/2030 735240C84 Municipal Bonds - Tax Exempt 5,180,000 $6,073,239.00 0.37 %
CA Various Purp GO Bonds 6.00 %, 4/1/2038 13063A4Y7 Municipal Bonds - Tax Exempt 5,225,000 $6,250,615.00 0.37 %
Wise Cnty, TX, Lease Rev Bonds (Parker Cnty Jr College Dist Proj), Ser 2011 8.00 %, 8/15/2034 977195AQ9 Municipal Bonds - Tax Exempt 5,000,000 $5,970,900.00 0.36 %
San Buenaventura Rev Bonds (Cmnty Mem Hlth Sys), Ser 2011 7.00 %, 12/1/2026 797049AL7 Municipal Bonds - Tax Exempt 5,000,000 $6,030,900.00 0.36 %
NYC Indl Dev Agy, Spl Fac Rev Bonds (American Airlines, Inc. JFK Intl Arpt Proj), Ser 2005 7.75 %, 8/1/2031 64971SCE7 Municipal Bonds - Tax Exempt 5,295,000 $6,031,155.00 0.36 %
Royal Oak Hosp Fin Auth, Hosp Rev and Rfdg Bonds (William Beaumont Hosp Oblig Group), Ser 2009V 8.25 %, 9/1/2039 780486FJ0 Municipal Bonds - Tax Exempt 4,750,000 $6,004,760.00 0.36 %
Dev Auth of Clayton Cnty, GA, Spl Fac Rev Bonds (Delta Air Lines, Inc. Proj), Ser 2009A 8.75 %, 6/1/2029 184151AN8 Municipal Bonds - Tax Exempt 4,700,000 $5,949,119.00 0.36 %
Hosp and Higher Edu Fac Auth of Philadelphia, Hosp Rev Bonds (Temple Univ Hlth Sys Oblig Grp), Ser 2012A 5.63 %, 7/1/2042 717903J25 Municipal Bonds - Tax Exempt 5,500,000 $6,060,175.00 0.36 %
Chicago Multi-Fam Hsng Rev Bonds (Goldblatts Supportive Living Proj), Ser 2013 6.13 %, 12/1/2043 167570TL4 Municipal Bonds - Tax Exempt 6,000,000 $5,954,220.00 0.36 %
IL Fin Auth, Rev Bonds (Admiral at the Lake Proj),Ser 2010A 8.00 %, 5/15/2046 45200F6Q7 Municipal Bonds - Tax Exempt 5,000,000 $5,946,100.00 0.36 %
NYC GO Bonds, Fiscal 2008 Series L-4 0.13 %, 4/1/2013 64966G4P4 04/01/2038 Short-Term Securities 6,000,000 $6,000,000.00 0.36 %
Mid-Bay Bridge Auth, Springing Lien Rev Bonds, Ser2011A 7.25 %, 10/1/2040 59524KAA6 Municipal Bonds - Tax Exempt 4,800,000 $6,044,064.00 0.36 %
MI Strategic Fund, Var Rate Demand Ltd Oblig Rev Bonds (Air Products and Chemicals, Inc. Proj), Ser 2007 (GTD by Bank of New York (The)) 0.14 %, 4/1/2013 594698DF6 12/01/2042 Short-Term Securities 5,900,000 $5,900,000.00 0.35 %
SW IL Dev Auth, Local Govt Prog Rev Rfdg Bonds (Granite City Proj), Ser 2012 5.25 %, 3/1/2023 84552YMD0 Municipal Bonds - Tax Exempt 5,775,000 $5,904,418.00 0.35 %
Hudson Yards Infra Corp, Hudson Yards Sr Rev Bonds, Ser 2012A 5.75 %, 2/15/2047 44420PDG6 Municipal Bonds - Tax Exempt 5,000,000 $5,863,450.00 0.35 %
Tarrant Cnty Cultural Edu Fac Fin Corp, Ret Fac Rev Bonds (Mirador Proj), Ser 2010A 8.13 %, 11/15/2039 87638RDL8 Municipal Bonds - Tax Exempt 5,000,000 $5,628,900.00 0.34 %
WI Hlth and Edu Fac Auth, Var Rate Demand Rev Bonds (Wausau Hosp, Inc.), Ser 1998B (GTD by JPMorgan Chase Bank, N.A.) 0.12 %, 4/7/2013 97710BLV2 08/15/2021 Short-Term Securities 5,700,000 $5,700,000.00 0.34 %
Anaheim Cmnty Facs Dist No. 08-1 (Platinum Triangle), Spl Tax Bonds, Ser 2010 6.25 %, 9/1/2040 03254EED4 Municipal Bonds - Tax Exempt 5,275,000 $5,458,043.00 0.33 %
Lufkin Hlth Fac Dev Corp, Rev Rfdg and Impvt Bonds (Mem Hlth Sys of East TX), Ser 2009 6.25 %, 2/15/2037 549802BY1 Municipal Bonds - Tax Exempt 5,000,000 $5,485,250.00 0.33 %
Palomar Pomerado Hlth, San Diego Cnty, CA, Cert of Part 6.75 %, 11/1/2039 69753LAJ6 Municipal Bonds - Tax Exempt 4,935,000 $5,551,579.00 0.33 %
Cumberland Cnty Muni Auth, Rfdg Rev Bonds (Asbury PA Oblig Group), Ser 2010 6.13 %, 1/1/2045 230614FK0 Municipal Bonds - Tax Exempt 5,000,000 $5,467,650.00 0.33 %
Dallas and Fort Worth, TX, Dallas/Fort Worth Intl Arpt, Joint Rev Rfdg Bonds, Ser 2012B 5.00 %, 11/1/2032 235036TV2 Municipal Bonds - Tax Exempt 5,000,000 $5,589,700.00 0.33 %
Manchester, MO, Tax Increment and Trans Rfdg Rev Bonds (Hwy 141/Manchester Road Proj), Ser 2010 6.88 %, 11/1/2039 562297AB7 Municipal Bonds - Tax Exempt 5,090,000 $5,495,571.00 0.33 %
Arkansas River Power Auth, CO, Power Rev Impvt Bonds, Ser 2010 6.13 %, 10/1/2040 041036CV4 Municipal Bonds - Tax Exempt 5,000,000 $5,548,100.00 0.33 %
Southn CA Pub Power Auth, Gas Proj Rev Bonds (Proj No. 1), Ser 2007A 1.67 %, 11/1/2038 842471AZ7 Municipal Bonds - Tax Exempt 7,000,000 $5,500,530.00 0.33 %
FL Dev Fin Corp, Edu Fac Rev Bonds (Renaissance Charter Sch, Inc. Proj), Ser 2012A 6.13 %, 6/15/2043 34061UAQ1 Municipal Bonds - Tax Exempt 5,500,000 $5,435,925.00 0.33 %
Stamford, CT Spl Oblig Rev Bonds (Mill River Corridor Proj), Ser 2011A 7.00 %, 4/1/2041 852658AB9 Municipal Bonds - Tax Exempt 5,000,000 $5,347,000.00 0.32 %
Lee's Summit, MO, Tax Incr Rev Bonds (Summit Fair Proj) Ser 2011 7.25 %, 4/1/2030 524327AL7 Municipal Bonds - Tax Exempt 5,000,000 $5,262,300.00 0.32 %
Detroit, MI Water and Sewage Dept, Sewage Disp Sys Rev and Rev Rfdg Sr Lien Bonds, Ser 2012 A 5.25 %, 7/1/2039 251250AR7 Municipal Bonds - Tax Exempt 5,000,000 $5,408,900.00 0.32 %
FL Dev Fin Corp, Edu Fac Rev Bonds (Renaissance Charter Sch, Inc. Proj), Ser 2010A 6.00 %, 9/15/2030 34061UAA6 Municipal Bonds - Tax Exempt 5,000,000 $5,379,050.00 0.32 %
CA Various Purp GO Bonds 6.00 %, 11/1/2039 13063BBZ4 Municipal Bonds - Tax Exempt 4,445,000 $5,380,450.00 0.32 %
Minneapolis Hlth Care Sys Rev Bonds (Fairview Hlth Svc), Ser 2008B 6.50 %, 11/15/2038 60374VCV3 Municipal Bonds - Tax Exempt 4,350,000 $5,319,354.00 0.32 %
Dept of Budget and Fin of HI, Spl Purp Sr Living Rev Bonds (15 Craigside Proj), Ser 2009A 9.00 %, 11/15/2044 41980SAB2 Municipal Bonds - Tax Exempt 4,200,000 $5,048,442.00 0.31 %
NJ Econ Dev Auth, Spl Fac Rev Bonds (Continental Airlines, Inc. Proj), Ser 1999 5.25 %, 9/15/2029 64578CAH4 Municipal Bonds - Tax Exempt 5,000,000 $5,168,800.00 0.31 %
CA Statewide Cmnty Dev Auth, Rev Bonds (Thomas Jefferson Sch of Law), Ser 2008 A 7.25 %, 10/1/2038 130795YB7 Municipal Bonds - Tax Exempt 5,000,000 $5,069,900.00 0.30 %
McCormick & Co. Inc. 0.15 %, 4/2/2013 57978CR29 04/02/2013 Short-Term Securities 5,000,000 $4,999,958.00 0.30 %
Olathe, KS, Sr Living Fac Rev Bonds (Catholic Care Campus, Inc.), Ser 2006A 6.00 %, 11/15/2038 67942KBL8 Municipal Bonds - Tax Exempt 5,000,000 $5,137,100.00 0.30 %
Mosaic Dist Cmnty Dev Auth, Fairfax Cnty, VA, Rev Bonds Ser 2011A 6.88 %, 3/1/2036 61945DAC5 Municipal Bonds - Tax Exempt 4,300,000 $4,980,475.00 0.30 %
PR Elec Power Auth, Power Rev Bonds, Ser 2010XX 5.25 %, 7/1/2040 74526QVX7 Municipal Bonds - Tax Exempt 5,270,000 $5,059,411.00 0.30 %
Upper IL River Vly Dev Auth Multi-Fam Hsng Rev Bonds (Deer Park of Huntley Proj), Ser 2012 6.50 %, 12/1/2032 91588LAD4 Municipal Bonds - Tax Exempt 4,935,000 $5,040,954.00 0.30 %
Sussex Cnty, DE, Recovery Zone Fac Bonds (Indian River Power LLC Proj), Ser 2010 6.00 %, 10/1/2040 86925SAA7 Municipal Bonds - Tax Exempt 4,500,000 $5,064,120.00 0.30 %
Kremmling Mem Hosp Dist Proj, Ser 2010 7.13 %, 12/1/2045 500795AE9 Municipal Bonds - Tax Exempt 4,345,000 $4,842,850.00 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 57421HAA1 Municipal Bonds - Tax Exempt 4,350,000 $4,836,200.00 0.29 %
Cmnwlth of PR, Pub Impvt Rfdg GO Bonds, Ser 2012A 5.50 %, 7/1/2039 74514LB71 Municipal Bonds - Tax Exempt 5,000,000 $4,834,450.00 0.29 %
PR Elec Power Auth, Power Rev Bonds, Ser 2012A 5.00 %, 7/1/2042 74526QA28 Municipal Bonds - Tax Exempt 5,000,000 $4,607,350.00 0.28 %
Brooke Cnty, WV, Rev Bonds (Bethany College), Ser 2011A 6.75 %, 10/1/2037 112513AC0 Municipal Bonds - Tax Exempt 4,000,000 $4,658,040.00 0.28 %
Inland Empire Tob Securitization Auth, Tob Stlmt Asset-Bkd Bonds (Inland Empire Tob Securitization Corp), Ser 2007 4.63 %, 6/1/2021 45734TAA2 Municipal Bonds - Tax Exempt 4,880,000 $4,732,624.00 0.28 %
IL Fin Auth Rev Bonds (Lutheran Home and Svs Oblig Group), Ser 2012 5.63 %, 5/15/2042 45203HMW9 Municipal Bonds - Tax Exempt 4,500,000 $4,688,775.00 0.28 %
MI Fin Auth, Pub Sch Academy Ltd Oblig Rev Bonds (Hanley Intl Academy, Inc. Proj), Ser 2010A 6.13 %, 9/1/2040 594479AD9 Municipal Bonds - Tax Exempt 4,535,000 $4,688,918.00 0.28 %
Nassau Cnty Indl Dev Agy, Continuing Care Ret Cmnty Rev Bonds (Amsterdam at Harborside Proj), Ser 2007A 6.50 %, 1/1/2027 63166UAE1 Municipal Bonds - Tax Exempt 6,750,000 $4,670,730.00 0.28 %
St. Johns Cnty Indl Dev Auth, Rev Bonds (Presbyterian Ret Cmnty Proj), Ser 2010A 6.00 %, 8/1/2045 790417AN9 Municipal Bonds - Tax Exempt 4,220,000 $4,716,525.00 0.28 %
North Range Metro Dist No. 2, Adams Cnty, CO, Ltd Tax GO Bonds, Ser 2007 5.50 %, 12/15/2027 66176MAC4 Municipal Bonds - Tax Exempt 4,660,000 $4,744,672.00 0.28 %
Harris Cnty Indl Dev Corp, Arpt Fac Rev Rfdg Bonds (Continental Airlines, Inc. Proj), Ser 1998 5.38 %, 7/1/2019 414184BD2 Municipal Bonds - Tax Exempt 4,500,000 $4,496,535.00 0.27 %
WA Hsng Fin Comsn, Nonprofit Hsng Rev And Rfdg Rev Bonds (Mirabella Proj), Ser 2012 C 5.00 %, 10/1/2017 939783RC2 Municipal Bonds - Tax Exempt 4,500,000 $4,516,200.00 0.27 %
Sorrel Ranch Metro Dist, Arapahoe Cnty, CO, GO Ltd Tax Bonds, Ser 2006 5.75 %, 12/1/2036 83586UAA9 Municipal Bonds - Tax Exempt 4,269,000 $4,293,718.00 0.26 %
Adelanto Pub Auth, Fixed Rate Rfdg Rev Bonds (Util Sys Proj), Ser 2009A 6.75 %, 7/1/2039 006797BD5 Municipal Bonds - Tax Exempt 4,000,000 $4,396,560.00 0.26 %
Love Field Arpt Modernization Corp, Spl Fac Rev Bonds (SW Airlines Co. - Love Field Modernization Prog Proj), Ser 2012 5.00 %, 11/1/2028 54714FAG5 Municipal Bonds - Tax Exempt 4,000,000 $4,362,520.00 0.26 %
NY State Enrg Research and Dev Auth, Fac Rev Bonds (Consolidated Edison Co of NY, Inc. Proj) Sub Ser1999A-2 (Insured by ABMAC) 0.21 %, 5/1/2034 64984EBY0 Municipal Bonds - Tax Exempt 5,000,000 $4,337,500.00 0.26 %
PR Pub Fin Corp (Cmnwlth Approp Bonds), 2011 Ser B 6.00 %, 8/1/2025 745291UW2 Municipal Bonds - Tax Exempt 3,900,000 $4,108,689.00 0.25 %
Indl Dev Auth of Yavapai, Edu Rev Bonds (AZ Agribusiness and Equine Ctr, Inc. Proj), Ser 2011 7.88 %, 3/1/2042 98521VAB1 Municipal Bonds - Tax Exempt 3,500,000 $4,097,345.00 0.25 %
Lawrence, KS (The Bowersock Mills & Power Co Hydroelec Proj) Indl Rev Bonds (Recovery Zone Fac Bonds), Ser 2010A 7.63 %, 8/1/2037 520138NE4 Municipal Bonds - Tax Exempt 4,000,000 $4,126,720.00 0.25 %
Flint Hosp Bldg Auth, Rev Rfdg Bonds (Hurley Med Ctr), Ser 2003 6.00 %, 7/1/2020 339511DQ7 Municipal Bonds - Tax Exempt 4,115,000 $4,137,262.00 0.25 %
Belleville, IL, Tax Incr Rfdg Rev Bonds (Frank Scott Pkwy Redev Proj), Ser 2007A 5.70 %, 5/1/2036 078871AB6 Municipal Bonds - Tax Exempt 4,160,000 $4,189,786.00 0.25 %
SE OH Port Auth, Hosp Fac Rev Rfdg and Impvt Bonds(Mem Hlth Sys of OH) 6.00 %, 12/1/2042 841895AJ4 Municipal Bonds - Tax Exempt 3,750,000 $4,143,638.00 0.25 %
Wisconsin Electric Power Co. 0.18 %, 4/1/2013 97665RR12 04/01/2013 Short-Term Securities 4,171,000 $4,170,979.00 0.25 %
Cnty of Rockland, NY, GO Rev Anticipation Notes, Ser 2012 B 3.75 %, 6/28/2013 77355PMT7 Municipal Bonds - Tax Exempt 4,000,000 $4,010,080.00 0.24 %
NYC Indl Dev Agy, Spl Fac Rev Bonds (American Airlines, Inc. JFK Intl Arpt Proj), Ser 2005 7.50 %, 8/1/2016 64971SCB3 Municipal Bonds - Tax Exempt 3,825,000 $4,038,964.00 0.24 %
Whiting, IN, Redev Dist Tax Incr Rev Bonds (Standard Avenue Proj), Ser 2006 5.35 %, 1/15/2027 966348AA2 Municipal Bonds - Tax Exempt 3,975,000 $4,012,683.00 0.24 %
Terre Haute, IN Rev Bonds (Westminister Vlg Proj),Ser 2012 6.00 %, 8/1/2039 881093AS7 Municipal Bonds - Tax Exempt 4,000,000 $4,038,040.00 0.24 %
Red River Hlth Fac Dev Corp, First Mtg Rev Bonds (Eden Home, Inc. Proj), Ser 2012 7.25 %, 12/15/2042 75687RAD4 Municipal Bonds - Tax Exempt 3,800,000 $4,018,462.00 0.24 %
NY Hsng Fin Agy, Riverside Ctr 2 Hsng Rev Bonds, Ser 2012 A 0.12 %, 4/7/2013 64986UUW5 11/01/2046 Short-Term Securities 4,000,000 $4,000,000.00 0.24 %
Indl Dev Corp of the Port of Seattle, spl Fac RevRfdg Bonds (Delta Air Lines, Inc. Proj), Ser 2012 5.00 %, 4/1/2030 735385AC0 Municipal Bonds - Tax Exempt 4,000,000 $4,082,120.00 0.24 %
Univ of KS Hosp Auth, Var Rate Demand Hlth Fac Rev Bonds (KU Hlth Sys), Ser 2004 0.17 %, 4/1/2013 914367BN6 09/01/2034 Short-Term Securities 3,870,000 $3,870,000.00 0.23 %
Cert of Part (JFK High Sch Proj), Dept of Edu, GU, Ser 2010A 6.88 %, 12/1/2040 40065AAD7 Municipal Bonds - Tax Exempt 3,500,000 $3,868,410.00 0.23 %
Bexar Cnty Hlth Fac Dev Corp, Rev Bonds (Army Ret Residence Fndtn Proj), Ser 2010 6.20 %, 7/1/2045 088354EW1 Municipal Bonds - Tax Exempt 3,250,000 $3,664,700.00 0.22 %
Tallgrass Metro Dist, Arapahoe Cnty, CO, GO Ltd Tax Rfdg and Impvt Bonds, Ser 2007 5.25 %, 12/1/2037 874698AA1 Municipal Bonds - Tax Exempt 3,774,000 $3,731,505.00 0.22 %
Rgnl Trans Dist, Private Activity Bonds (Denver Transit Partn Eagle P3 Proj), Ser 2010 6.50 %, 1/15/2030 759151AN3 Municipal Bonds - Tax Exempt 3,000,000 $3,586,710.00 0.22 %
Lincoln Park Metro Dist, Douglas Cnty, CO, GO Rfdg and Impvt Bonds, Ser 2008 6.20 %, 12/1/2037 534550AM0 Municipal Bonds - Tax Exempt 3,500,000 $3,720,780.00 0.22 %
Houston Higher Edu Fin Corp, Edu Rev Bonds (Cosmos Fndtn, Inc.), Ser 2011A 6.88 %, 5/15/2041 442378EF8 Municipal Bonds - Tax Exempt 2,800,000 $3,535,980.00 0.21 %
CA Statewide Cmnty Dev Auth, Rev Bonds (Thomas Jefferson Sch of Law), Ser 2008 A 7.25 %, 10/1/2032 130795YA9 Municipal Bonds - Tax Exempt 3,400,000 $3,447,532.00 0.21 %
Cent TX Rgnl Mobility Auth, Sr Lien Rev Bonds, Ser 2011 6.25 %, 1/1/2046 155498BV9 Municipal Bonds - Tax Exempt 3,000,000 $3,519,360.00 0.21 %
Cap Area Cultural Ed Fac Fin Corp, Rev Bds (The Roman Catholic Diocese of Austin), Ser 2005B 6.13 %, 4/1/2045 13972MAX6 Municipal Bonds - Tax Exempt 3,150,000 $3,538,206.00 0.21 %
Lake Station 2008 Bldg Corp, Lake Station, IN, First Mtg Bonds, Ser 2010 6.00 %, 7/15/2027 510848AT1 Municipal Bonds - Tax Exempt 3,170,000 $3,587,965.00 0.21 %
Rgnl Trans Dist, Private Activity Bonds (Denver Transit Partn Eagle P3 Proj), Ser 2010 6.00 %, 1/15/2041 759151AA1 Municipal Bonds - Tax Exempt 2,990,000 $3,443,643.00 0.21 %
TX Private Activity Bond Surface Trans Corp, Sr Lien Rev Bonds (LBJ Infra Group LLC IH-635 Managed Lanes Proj), Ser 2010 7.50 %, 6/30/2033 882667AF5 Municipal Bonds - Tax Exempt 2,700,000 $3,389,499.00 0.20 %
Tax Incr Fin Comsn of Kansas City, MO, Tax Incr Rev Bonds (Brywood Ctr Proj), Ser 2010A 8.00 %, 4/1/2033 485107CX2 Municipal Bonds - Tax Exempt 3,950,000 $3,380,094.00 0.20 %
Palomar Pomerado Hlth, San Diego Cnty, CA, Cert ofPart 6.00 %, 11/1/2041 69753LAM9 Municipal Bonds - Tax Exempt 3,000,000 $3,257,430.00 0.20 %
VA Small Business Fin Auth Sr Lien Rev Bonds (95 Express Lanes LLC Proj), Ser 2012 5.00 %, 7/1/2034 928104LM8 Municipal Bonds - Tax Exempt 3,000,000 $3,094,230.00 0.19 %
Cent Plains Enrg Proj, Gas Proj Rev Bonds (Proj No. 3), Ser 2012 5.00 %, 9/1/2042 154871BY2 Municipal Bonds - Tax Exempt 3,000,000 $3,254,130.00 0.19 %
TX Muni Gas Acquisition and Supply Corp III, Gas Supply Rev Bonds, Ser 2012 5.00 %, 12/15/2032 88256HAU2 Municipal Bonds - Tax Exempt 3,000,000 $3,171,360.00 0.19 %
CO Hlth Fac Auth Rev Bonds (CO Sr Residences Proj), Ser 2012 7.13 %, 6/1/2047 19648AYC3 Municipal Bonds - Tax Exempt 3,000,000 $3,249,000.00 0.19 %
Hosp Fac Auth of Salem, OR, Rev Rfdg Bonds (Cap Manor, Inc.), Ser 2012 6.00 %, 5/15/2042 794458DK2 Municipal Bonds - Tax Exempt 2,900,000 $3,125,736.00 0.19 %
La Vernia Higher Edu Fin Corp (Winfree Academy Charter Sch), Edu Rev Bonds, Ser 2009 9.00 %, 8/15/2038 505237AV9 Municipal Bonds - Tax Exempt 2,560,000 $3,129,958.00 0.19 %
IA Fin Auth, Ret Cmnty Rev Bonds (Edgewater LLC Proj), Ser 2007A 6.75 %, 11/15/2037 46245WBS5 Municipal Bonds - Tax Exempt 3,000,000 $3,176,310.00 0.19 %
Tarrant Cnty Cultural Edu Fac Fin Corp, Ret Fac Rev Bonds (Buckingham Sr Living Cmnty, Inc. Proj), Ser 2007 5.50 %, 11/15/2022 87638RCF2 Municipal Bonds - Tax Exempt 3,000,000 $3,172,740.00 0.19 %
Cmnwlth of PR, Pub Impvt Rfdg GO Bonds, Ser 2011C 6.50 %, 7/1/2040 74514LWX1 Municipal Bonds - Tax Exempt 3,000,000 $3,228,600.00 0.19 %
Houston, TX Arpt Sys, Sub Lien Rev Rfdg Bonds, Ser 2011B 5.00 %, 7/1/2026 4423485K0 Municipal Bonds - Tax Exempt 2,680,000 $3,107,621.00 0.19 %
Cleveland-Cuyahoga Cnty Port Auth, Dev Rev Bonds (Flats East Dev Proj), Ser 2010B 7.00 %, 5/15/2040 186103FV4 Municipal Bonds - Tax Exempt 2,600,000 $2,936,856.00 0.18 %
Cmnwlth of PR, Pub Impvt Rfdg GO Bonds, Ser 2012A 5.75 %, 7/1/2028 74514LB30 Municipal Bonds - Tax Exempt 3,000,000 $3,067,740.00 0.18 %
Redev Agy for Riverside, Interstate 215 Corridor Redev Proj Area, 2010 Tax Alloc Bonds, Ser E 6.50 %, 10/1/2040 769123HE3 Municipal Bonds - Tax Exempt 2,705,000 $3,033,658.00 0.18 %
Flint Hosp Bldg Auth, Bldg Auth Rev Rental Bonds (Hurley Med Ctr), Ser 2010 7.50 %, 7/1/2039 339510BJ7 Municipal Bonds - Tax Exempt 2,500,000 $2,934,425.00 0.18 %
IL Fin Auth, Var Rate Demand Rev Bonds (The Univ of Chicago Med Ctr), Ser D (GTD by JPMorgan Chase & Co.) 0.13 %, 4/1/2013 45200FZX0 08/01/2043 Short-Term Securities 3,000,000 $3,000,000.00 0.18 %
Kent Hosp Fin Auth Rev Bonds (Metro Hosp Proj), Ser 2005A 6.00 %, 7/1/2035 490580CA3 Municipal Bonds - Tax Exempt 2,785,000 $2,971,010.00 0.18 %
Arpt Comsn of San Francisco, San Francisco Intl Arpt, Second Ser Rev Rfdg Bonds, Ser 2012A 5.00 %, 5/1/2028 79766DDU0 Municipal Bonds - Tax Exempt 2,500,000 $2,909,275.00 0.18 %
IL Fin Auth, Var Rate Demand Rev Bonds (The CarleFndtn), Ser 2009 (GTD by JPMorgan Chase Bank, N.A.) 0.12 %, 4/7/2013 45200FVH9 02/15/2033 Short-Term Securities 3,000,000 $3,000,000.00 0.18 %
CA Statewide Cmnty Dev Auth Sr Living Rev Bonds (Southn CA Presbyterian Homes), Ser 2009 6.63 %, 11/15/2024 130795J32 Municipal Bonds - Tax Exempt 2,490,000 $2,902,070.00 0.17 %
CO Hlth Fac Auth Rev Bonds (CO Sr Residences Proj), Ser 2012 6.75 %, 6/1/2032 19648AYA7 Municipal Bonds - Tax Exempt 2,610,000 $2,791,891.00 0.17 %
San Jose, CA Arpt Rev Bonds, Ser 2011A-1 5.25 %, 3/1/2034 798136SY4 Municipal Bonds - Tax Exempt 2,500,000 $2,779,425.00 0.17 %
MI Fin Auth, State Aid Rev Notes (Sch Dist of Detroit), Ser 2001A-1 8.00 %, 10/1/2030 59447QAB5 Municipal Bonds - Tax Exempt 2,480,000 $2,772,268.00 0.17 %
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 70917RD36 Municipal Bonds - Tax Exempt 2,530,000 $2,874,864.00 0.17 %
Tarrant Cnty Cultural Edu Fac Fin Corp, Ret Fac Rev Bonds (Mirador Proj), Ser 2010A 8.00 %, 11/15/2029 87638RDK0 Municipal Bonds - Tax Exempt 2,500,000 $2,818,550.00 0.17 %
DeKalb Cnty, GA, Hosp Auth, Rev Anticipation Cert (DeKalb Med Ctr, Inc. Proj), Ser 2010 6.13 %, 9/1/2040 24047CDH8 Municipal Bonds - Tax Exempt 2,500,000 $2,910,650.00 0.17 %
IL Fin Auth, Rev Bonds (Admiral at the Lake Proj), Ser 2010D-3 6.00 %, 5/15/2017 45200F6W4 Municipal Bonds - Tax Exempt 2,620,000 $2,622,934.00 0.16 %
Port of Sunnyside, Yakima Cnty, WA, Rev Bonds (Indl Wastewater Treatment Sys), Ser 2008 6.63 %, 12/1/2021 735421CX5 Municipal Bonds - Tax Exempt 2,250,000 $2,598,233.00 0.16 %
IL Fin Auth, Rev Bonds (Three Crowns Park Proj), Ser 2006A 5.88 %, 2/15/2038 45200BF52 Municipal Bonds - Tax Exempt 2,500,000 $2,566,950.00 0.16 %
Chicago Recovery Zone Fac Rev Bonds (Asphalt Operating Svc of Chicago Proj), Ser 2010 6.13 %, 12/1/2018 167683AY7 Municipal Bonds - Tax Exempt 2,500,000 $2,677,000.00 0.16 %
NH Hlth and Edu Fac Auth, Rev Bonds, Rivermead Issue, Ser 2011A 6.88 %, 7/1/2041 644614Q36 Municipal Bonds - Tax Exempt 2,300,000 $2,603,577.00 0.16 %
Indl Dev Auth of Tempe, AZ, Rev Rfdg Bonds (Friendship Vlg of Tempe), Ser 2012A 6.00 %, 12/1/2027 87972MAK8 Municipal Bonds - Tax Exempt 2,390,000 $2,625,152.00 0.16 %
Mission Econ Dev Corp, Solid Waste Disp Rev Bonds(Dallas Clean Enrg McCommas Bluff, LLC Proj), Ser2011 6.88 %, 12/1/2024 605155BL3 Municipal Bonds - Tax Exempt 2,540,000 $2,721,483.00 0.16 %
WI Hlth and Edu Fac Auth, Rev Bonds (Saint John's Cmnty, Inc.), Ser 2009 7.25 %, 9/15/2029 97710BMA7 Municipal Bonds - Tax Exempt 2,180,000 $2,493,353.00 0.15 %
Belton, MO, Tax Incr Rev Bonds (Belton Town Centre Proj), Ser 2004 6.00 %, 3/1/2019 081019AM3 Municipal Bonds - Tax Exempt 2,610,000 $2,634,351.00 0.15 %
Pub Fin Auth Sr Arpt Fac Rev and Rfdg Bonds (TrIps Obligated Group), Ser 2012B 5.00 %, 7/1/2042 74443CAC7 Municipal Bonds - Tax Exempt 2,500,000 $2,578,150.00 0.15 %
Indl Dev Auth of Kansas City, MO, Sales Tax Rev Bonds, (Ward Prkwy Ctr Cmnty Impvt Dist Proj), Ser 2011 6.75 %, 10/1/2041 48503VAB8 Municipal Bonds - Tax Exempt 2,400,000 $2,515,392.00 0.15 %
WA Hlth Care Fac Auth, Rev Bonds (Cent WA Hlth Svcs Assoc), Ser 2009 7.00 %, 7/1/2039 93978E4M1 Municipal Bonds - Tax Exempt 2,000,000 $2,304,620.00 0.15 %
Wildgrass Metro Dist, Broomfield Cnty, CO, GO Ltd Tax Rfdg Bonds, Ser 2007 6.20 %, 12/1/2034 96811RAB3 Municipal Bonds - Tax Exempt 2,524,000 $2,582,683.00 0.15 %
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 882667AC2 Municipal Bonds - Tax Exempt 2,000,000 $2,518,040.00 0.15 %
PR Elec Power Auth, Power Rev Bonds, Ser 2010XX 5.75 %, 7/1/2036 74526QWE8 Municipal Bonds - Tax Exempt 2,415,000 $2,454,099.00 0.15 %
TX Pub Fin Auth Charter Sch Fin Corp, Edu Rev Bonds (Odyssey Academy, Inc.), Ser 2010A 7.13 %, 2/15/2040 88276PCM6 Municipal Bonds - Tax Exempt 2,000,000 $2,263,720.00 0.14 %
La Vernia Higher Edu Fin Corp (KIPP, Inc.), Ser 2009A 6.38 %, 8/15/2044 505237BH9 Municipal Bonds - Tax Exempt 2,000,000 $2,331,140.00 0.14 %
Cmnty Redev Agy of Hawthorne, Cmnty Fac Dist No. 1999-1 (Gateway Ctr), 2010 Spl Tax Rfdg Bonds 6.13 %, 10/1/2025 420513EH2 Municipal Bonds - Tax Exempt 2,200,000 $2,292,620.00 0.14 %
Las Vegas Redev Agy, NV, Tax Incr Rev Bonds, Ser 2009A 6.00 %, 6/15/2015 517732BK8 Municipal Bonds - Tax Exempt 2,100,000 $2,223,669.00 0.14 %
Harbor Point Infra Impvt Dist (Harbor Point Proj), Spl Oblig Rev Bonds, Ser 2010A 7.88 %, 4/1/2039 41154VAD1 Municipal Bonds - Tax Exempt 2,000,000 $2,278,140.00 0.14 %
San Diego Cnty Rgnl Arpt Auth, Sub Arpt Rev Bonds, Ser 2010A 5.00 %, 7/1/2021 79739GBM7 Municipal Bonds - Tax Exempt 2,000,000 $2,406,420.00 0.14 %
CA Statewide Cmnty Dev Auth, Sr Living Rev Bonds (Southrn CA Presbyterian Homes), Ser 2009 7.00 %, 11/15/2029 130795J40 Municipal Bonds - Tax Exempt 2,000,000 $2,346,940.00 0.14 %
UT State Charter Sch Fin Auth, Charter Sch Rev Bonds (Paradigm High Sch), Ser 2010 6.38 %, 7/15/2040 91754TCA9 Municipal Bonds - Tax Exempt 2,160,000 $2,317,032.00 0.14 %
Indl Dev Auth of Tempe, AZ, Rev Rfdg Bonds (Friendship Vlg of Tempe), Ser 2012A 6.25 %, 12/1/2042 87972MAM4 Municipal Bonds - Tax Exempt 2,150,000 $2,331,589.00 0.14 %
City of Carmel, IN, Rev Bonds, Ser 2012A 7.00 %, 11/15/2032 143298AD9 Municipal Bonds - Tax Exempt 2,000,000 $2,198,260.00 0.14 %
Jennings, MO, Tax Incr and Cmnty Impvt Rfdg Rev Bonds (Northland Redev Area Proj), Ser 2006 5.00 %, 11/1/2023 476251AB9 Municipal Bonds - Tax Exempt 2,360,000 $2,367,056.00 0.14 %
Indl Dev Auth of Mohave Cnty, Correctional Fac Contract Rev Bonds (Mohave Prison, LLC Expansion Proj), Ser 2008 7.50 %, 5/1/2019 60805XBE7 Municipal Bonds - Tax Exempt 1,825,000 $2,297,584.00 0.14 %
UT State Charter Sch Fin Auth, Charter Sch Rev Bonds (North Star Academy Proj), Ser 2010B 7.00 %, 7/15/2045 91754TCM3 Municipal Bonds - Tax Exempt 2,100,000 $2,391,102.00 0.14 %
Harris Cnty, TX, Toll Road Sr Lien, Rev Rfdg Bonds (SIFMA Index Bonds), Ser 2012A 0.75 %, 8/15/2017 414005PN2 Municipal Bonds - Tax Exempt 2,110,000 $2,110,570.00 0.13 %
MI Fin Auth, Pub Sch Academy Ltd Oblig Rev and Rev Rfdg Bonds (MI Technical Academy Proj), Ser 2012 7.45 %, 10/1/2041 594479BJ5 Municipal Bonds - Tax Exempt 2,000,000 $2,122,260.00 0.13 %
ME Hlth and Higher Edu Fac Auth, Rev Bonds (EastnME Med Ctr Oblig Group Issue) Ser 2013 5.00 %, 7/1/2043 560427WE2 Municipal Bonds - Tax Exempt 2,000,000 $2,153,720.00 0.13 %
Belton, MO Tax Incr Rev Bonds (Belton MarketplaceRedev Proj), Ser 2012 6.38 %, 12/1/2029 081019AY7 Municipal Bonds - Tax Exempt 2,115,000 $2,142,728.00 0.13 %
Philadelphia Auth Indl Dev, Rev Bonds (New Foundations Charter Sch Proj), Ser 2012 6.63 %, 12/15/2041 7178188A9 Municipal Bonds - Tax Exempt 2,000,000 $2,197,700.00 0.13 %
SW IL Dev Auth, Local Govt Prog Rev Bonds (Granite City Proj), Ser 2008 7.00 %, 12/1/2022 84552YHL8 Municipal Bonds - Tax Exempt 1,750,000 $2,223,935.00 0.13 %
Tarrant Cnty Cultural Edu Fac Fin Corp, Ret Fac Rev Bonds (NW Sr Hsng Corp - Edgemere Proj), Ser 2006A 6.00 %, 11/15/2026 87638RAM9 Municipal Bonds - Tax Exempt 2,035,000 $2,169,391.00 0.13 %
FL Dev Fin Corp, Edu Fac Rev Bonds (Renaissance Charter Sch, Inc. Proj), Ser 2010A 6.00 %, 9/15/2040 34061UAB4 Municipal Bonds - Tax Exempt 2,000,000 $2,125,840.00 0.13 %
Murray, KY, Hosp Fac Rev Bonds (Murray-Calloway Cnty Pub Hosp Corp Proj), Ser 2010 6.38 %, 8/1/2040 62708PBC2 Municipal Bonds - Tax Exempt 2,000,000 $2,252,740.00 0.13 %
WA Hlth Care Fac Auth, Rev Bonds (Cent WA Hlth Svcs Assoc), Ser 2009 7.00 %, 7/1/2031 93978E4L3 Municipal Bonds - Tax Exempt 1,680,000 $1,961,014.00 0.12 %
NJ Econ Dev Auth, Spl Fac Rev Bonds (Continental Airlines, Inc. Proj), Ser 2000 7.00 %, 11/15/2030 64578CBC4 Municipal Bonds - Tax Exempt 2,000,000 $2,007,380.00 0.12 %
OR Fac Auth, Rev Bonds (Concordia Univ Proj), Ser 2010A 6.38 %, 9/1/2040 68608JMX6 Municipal Bonds - Tax Exempt 1,750,000 $1,922,673.00 0.12 %
Whitestown, IN, Econ Dev Tax Incr Rev Bonds (Perry Indl Park and Whitestown Crossing Proj), Ser 2010A 7.00 %, 2/1/2030 966094AC8 Municipal Bonds - Tax Exempt 1,880,000 $2,050,535.00 0.12 %
Hopkins Cnty Hosp Dist, Hosp Rev Bonds, Ser 2008 6.00 %, 2/15/2033 439817AJ6 Municipal Bonds - Tax Exempt 2,000,000 $2,052,380.00 0.12 %
OK Cnty Fin Auth, Ret Fac Rev Bonds (Concordia Life Care Cmnty), Ser 2005 6.13 %, 11/15/2025 67868NBQ1 Municipal Bonds - Tax Exempt 2,000,000 $2,060,880.00 0.12 %
Harris Cnty, TX, Toll Road Sr Lien, Rev Rfdg Bonds (SIFMA Index Bonds), Ser 2012A 0.90 %, 8/15/2018 414005PP7 Municipal Bonds - Tax Exempt 2,000,000 $2,011,860.00 0.12 %
Kaua'I Cmnty Fac Dist No. 2008-1 (Kukul'ula Dev Proj), Spl Tax Rev Bonds, Ser 2012 5.75 %, 5/15/2042 486121AE6 Municipal Bonds - Tax Exempt 2,000,000 $2,077,540.00 0.12 %
MS Business Fin Corp, Gulf Opp Zone Indl Dev Rev Bonds (Chevron U.S.A. Inc. Proj), Ser 2007D (GTD by Chevron Corporation) 0.14 %, 4/1/2013 60528AAV6 12/01/2030 Short-Term Securities 2,000,000 $2,000,000.00 0.12 %
Arpt Comsn of San Francisco, San Francisco Intl Arpt, Second Ser Rev Rfdg Bonds, Ser 2012A 5.00 %, 5/1/2029 79766DDS5 Municipal Bonds - Tax Exempt 1,750,000 $2,027,410.00 0.12 %
CT GO Bonds, Series 2012D 1.04 %, 9/15/2019 20772JHL9 Municipal Bonds - Tax Exempt 2,000,000 $2,009,960.00 0.12 %
CT GO Bonds, Series D 0.89 %, 9/15/2018 20772JHK1 Municipal Bonds - Tax Exempt 2,000,000 $2,008,960.00 0.12 %
Port of Seattle, Intermediate Lien Rev Rfdg Bonds, Ser 2012A 5.00 %, 8/1/2033 735389RN0 Municipal Bonds - Tax Exempt 1,635,000 $1,870,244.00 0.11 %
Piedmont Muni Pwr Agy, SC, Elec Rev Rfdg Bonds, Ser 2008C 5.75 %, 1/1/2034 720175XD5 Municipal Bonds - Tax Exempt 1,550,000 $1,829,217.00 0.11 %
FL Dev Fin Corp, Taxable Edu Fac Rev Bonds (Renaissance Charter Sch, Inc. Proj), Ser 2012B 7.50 %, 6/15/2018 34061UAS7 Municipal Bonds - Tax Exempt 1,800,000 $1,786,734.00 0.11 %
San Buenaventura Rev Bonds (Cmnty Mem Hlth Sys), Ser 2011 8.00 %, 12/1/2026 797049AG8 Municipal Bonds - Tax Exempt 1,400,000 $1,794,492.00 0.11 %
Suffolk Cnty Indl Dev Agy, Civic Fac Rev Bonds (The Southampton Hosp Assoc Civic Fac), Ser 1999A 7.25 %, 1/1/2030 864768DA1 Municipal Bonds - Tax Exempt 1,940,000 $1,941,901.00 0.11 %
SC Jobs - Econ Dev Auth, Student Hsng Rev Bonds (Coastal Hsng Fndtn, LLC Proj), Ser 2009A 6.00 %, 4/1/2030 83704LCR7 Municipal Bonds - Tax Exempt 1,510,000 $1,752,476.00 0.11 %
Flint Hosp Bldg Auth, Bldg Auth Rev Rental Bonds (Hurley Med Ctr), Ser 2010 7.38 %, 7/1/2035 339510BH1 Municipal Bonds - Tax Exempt 1,600,000 $1,872,272.00 0.11 %
CA Muni Fin Auth, Edu Fac Rev Bonds (King/Chavez Academies Proj), Ser 2009A 8.75 %, 10/1/2039 130497AQ3 Municipal Bonds - Tax Exempt 1,505,000 $1,789,942.00 0.11 %
Springfield, Sangamon Cnty, IL, Spl Svc Area (Legacy Pointe), Tax Bonds, Ser 2010 7.50 %, 3/1/2032 850702AB7 Municipal Bonds - Tax Exempt 1,500,000 $1,596,615.00 0.10 %
Dept of Budget and Fin of HI, Spl Purp Sr Living Rev Bonds (15 Craigside Proj), Ser 2009A 8.75 %, 11/15/2029 41980SAA4 Municipal Bonds - Tax Exempt 1,450,000 $1,742,103.00 0.10 %
Las Vegas Redev Agy, NV, Tax Incr Rev Bonds, Ser 2009A 8.00 %, 6/15/2030 517732CM3 Municipal Bonds - Tax Exempt 1,500,000 $1,711,020.00 0.10 %
Upper IL River Vly Dev Auth (Pleasant View Luther Home Proj), Rev Bonds, Ser 2010 7.38 %, 11/15/2045 91588TAS4 Municipal Bonds - Tax Exempt 1,500,000 $1,633,065.00 0.10 %
Cert of Part, Oro Grande Elem Sch Dist, Ser 2010 6.13 %, 9/15/2040 686865AC0 Municipal Bonds - Tax Exempt 1,500,000 $1,703,385.00 0.10 %
NC Med Care Comsn, Ret Fac First Mtg Rev Bonds (Galloway Ridge Proj), Ser 2010A 6.00 %, 1/1/2039 65820YJH0 Municipal Bonds - Tax Exempt 1,520,000 $1,614,179.00 0.10 %
City of Carmel, IN, Rev Bonds, Ser 2012A 7.00 %, 11/15/2027 143298AC1 Municipal Bonds - Tax Exempt 1,550,000 $1,725,584.00 0.10 %
MI Fin Auth, Rev Bonds (Sch Dist of Detroit), Ser2012 5.00 %, 6/1/2020 59447PLZ2 Municipal Bonds - Tax Exempt 1,425,000 $1,653,556.00 0.10 %
Hosp Fac Auth of Salem, OR, Rev Rfdg Bonds (Cap Manor, Inc.), Ser 2012 6.00 %, 5/15/2047 794458DL0 Municipal Bonds - Tax Exempt 1,600,000 $1,724,544.00 0.10 %
Brevard Cnty, FL, Indl Dev Rev Bonds (TUFF FL Tech Proj), Ser 2009 6.75 %, 11/1/2039 107419CQ4 Municipal Bonds - Tax Exempt 1,490,000 $1,669,843.00 0.10 %
Chicago Midway Arpt, Second Lien Rev Bonds, Ser 2010B 5.00 %, 1/1/2034 167562LF2 Municipal Bonds - Tax Exempt 1,500,000 $1,608,525.00 0.10 %
Lubbock Hlth Fac Dev Corp, First Mtg Rev and RfdgBonds (Carillon Sr LifeCare Cmnty Proj), Ser 2005A 6.50 %, 7/1/2026 549208DT0 Municipal Bonds - Tax Exempt 1,500,000 $1,582,740.00 0.09 %
CO Hlth Fac Auth, Rev Bonds (Christian Living Cmnty - Clermont Park Proj), Ser 2006A 5.75 %, 1/1/2037 19648ACS2 Municipal Bonds - Tax Exempt 1,460,000 $1,556,112.00 0.09 %
Port Arthur Nav Dist Indl Dev Corp, Exempt Fac Var Rate Rev Bnds (Air Prdts Proj), Ser 2005 (GTD by Air Products and Chemicals, Inc.) 0.14 %, 4/1/2013 733508AD7 05/01/2040 Short-Term Securities 1,500,000 $1,500,000.00 0.09 %
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 272104AT7 Municipal Bonds - Tax Exempt 1,525,000 $1,495,522.00 0.09 %
Hanley/Eager Road Trans Dev Dist, Rfdg Rev Bonds,Ser 2012A 6.00 %, 3/1/2042 41048TAD6 Municipal Bonds - Tax Exempt 1,500,000 $1,534,035.00 0.09 %
Vlg of Matteson, Cook Cnty, IL, GO Cap Apprec Debt Cert, Ser 2010 0.00 %, 12/1/2029 577098MR4 Municipal Bonds - Tax Exempt 1,840,000 $1,434,519.00 0.09 %
Cert of Part, Metra Market of Chicago, L.L.C. Redev Proj, Ser A 6.87 %, 2/15/2024 16752QAD0 Municipal Bonds - Tax Exempt 1,400,000 $1,498,392.00 0.09 %
Cert of Part (JFK High Sch Proj), Dept of Edu, GU 6.63 %, 12/1/2030 40065AAC9 Municipal Bonds - Tax Exempt 1,400,000 $1,534,260.00 0.09 %
Whiting, IN, Redev Dist Tax Incr Rev Bonds (Lakefront Dev Proj), Ser 2010 6.75 %, 1/15/2032 966348AD6 Municipal Bonds - Tax Exempt 1,400,000 $1,510,852.00 0.09 %
Hosp Fac Auth of Deschutes Cnty, OR, Hosp Rev Rfdg Bonds (Cascade Hlthcare Cmnty, Inc.), Ser 2008 8.25 %, 1/1/2038 250336CV4 Municipal Bonds - Tax Exempt 1,240,000 $1,579,202.00 0.09 %
CO Hlth Fac Auth, Rev Bonds (Total Longterm Care Natl Oblig Group Proj), Ser 2010A 6.25 %, 11/15/2040 19648AUG8 Municipal Bonds - Tax Exempt 1,250,000 $1,393,725.00 0.08 %
Detroit, MI, GO Bonds, Ser 2004-A(1) (Insured by AMBAC) 5.25 %, 4/1/2023 251093ZD5 Municipal Bonds - Tax Exempt 1,420,000 $1,286,023.00 0.08 %
IN Fin Auth, Rev Bonds (Irvington Cmnty Sch Proj), Ser 2009A 9.00 %, 7/1/2039 455057ST7 Municipal Bonds - Tax Exempt 1,075,000 $1,313,199.00 0.08 %
WI Hlth and Edu Fac Auth, Rev Bonds (Beloit College), Ser 2010A 6.13 %, 6/1/2035 97710BUE0 Municipal Bonds - Tax Exempt 1,220,000 $1,390,019.00 0.08 %
Indl Dev Auth of Pima, Edu Rev Bonds (Noah Webster Basic Sch Proj), Ser 2004A 6.13 %, 12/15/2034 72177MEN3 Municipal Bonds - Tax Exempt 1,315,000 $1,334,580.00 0.08 %
Toyota Motor Credit Corporation 0.13 %, 6/28/2013 892332MN4 Short-Term Securities 1,388,000 $1,388,000.00 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 484906AN2 Municipal Bonds - Tax Exempt 1,365,000 $1,393,733.00 0.08 %
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 404518AA0 Municipal Bonds - Tax Exempt 1,250,000 $1,350,025.00 0.08 %
Meadows Trans Dev Dist (Lake Saint Louis, MO), Ser 2010 5.40 %, 5/1/2035 583210AA7 Municipal Bonds - Tax Exempt 1,310,000 $1,403,966.00 0.08 %
Columbus-Franklin Cnty Fin Auth, Dev Rev Bonds (Cent OH Rgnl Bond Fund), (One Neighborhood Proj), Ser 2010A 6.50 %, 11/15/2039 199097AC0 Municipal Bonds - Tax Exempt 1,225,000 $1,260,084.00 0.08 %
Belleville, IL, Tax Incr Rfdg Rev Bonds (Frank Scott Pkwy Redev Proj), Ser 2007A 5.00 %, 5/1/2026 078871AA8 Municipal Bonds - Tax Exempt 1,275,000 $1,259,279.00 0.08 %
Philadelphia, PA, Gas Works Rev Bonds (1998 Gen Ordinace), Ninth Ser 5.25 %, 8/1/2040 7178235B0 Municipal Bonds - Tax Exempt 1,250,000 $1,330,075.00 0.08 %
Econ Dev Auth of James City Cnty, VA, Residential Care Fac Rev Bonds (VA Utd Methodist Homes of Williamsburg, Inc.), Ser 2007A 5.50 %, 7/1/2037 47029WAW7 Municipal Bonds - Tax Exempt 2,600,000 $1,534,000.00 0.08 %
Hlth and Edu Fac Auth of MO, Edu Fac Rfdg Rev Bonds, Rockhurst Univ, Ser 2011A 6.50 %, 10/1/2030 60636AAN3 Municipal Bonds - Tax Exempt 1,000,000 $1,155,260.00 0.07 %
Hlth and Edu Fac Auth of MO, Edu Fac Rfdg Rev Bonds, Rockhurst Univ, Ser 2011A 6.50 %, 10/1/2035 60636AAP8 Municipal Bonds - Tax Exempt 1,000,000 $1,140,720.00 0.07 %
CA Sch Fin Auth, Charter Sch Rev Bonds (Coastal Academy Proj), Ser 2013A 5.00 %, 10/1/2042 13058TAC4 Municipal Bonds - Tax Exempt 1,200,000 $1,199,988.00 0.07 %
FL Hurricane Catastrophe Fund Fin Corp, Rev Bonds, Ser 2010A 5.00 %, 7/1/2015 34074GDD3 Municipal Bonds - Tax Exempt 1,000,000 $1,101,520.00 0.07 %
CA Muni Fin Auth, Edu Fac Rev Bonds (Literacy First Proj), Ser 2010B 6.00 %, 9/1/2030 130486AA1 Municipal Bonds - Tax Exempt 1,085,000 $1,152,943.00 0.07 %
NJ Edu Fac Auth, Rev Rfdg Bonds, Univ of Medicine and Dentistry of NJ Issue, Ser 2009B 7.13 %, 12/1/2023 646065YT3 Municipal Bonds - Tax Exempt 850,000 $1,080,758.00 0.07 %
Chicago O'Hare Intl Arpt, Gen Arpt Third Lien Rev Bonds, Ser 2011A 5.75 %, 1/1/2039 167593FH0 Municipal Bonds - Tax Exempt 1,000,000 $1,161,610.00 0.07 %
Houston, TX Arpt Sys, Sub Lien Rev Rfdg Bonds, Ser 2011B 5.00 %, 7/1/2025 4423485J3 Municipal Bonds - Tax Exempt 1,000,000 $1,168,790.00 0.07 %
AL 21st Century Auth, Tob Stlmt Rev Bonds, Ser 2012-A 5.00 %, 6/1/2021 010652BY0 Municipal Bonds - Tax Exempt 1,000,000 $1,209,340.00 0.07 %
Indl Dev Auth of Kirkwood, MO, Ret Cmnty Rev Bonds (Aberdeen Heights Proj), Ser 2010A 8.25 %, 5/15/2045 497609AA5 Municipal Bonds - Tax Exempt 1,000,000 $1,191,840.00 0.07 %
NJ Econ Dev Auth, Cigarette Tax Rev Rfdg Bonds, Ser 2012 5.00 %, 6/15/2026 645918J61 Municipal Bonds - Tax Exempt 1,000,000 $1,129,490.00 0.07 %
NJ Econ Dev Auth, Cigarette Tax Rev Rfdg Bonds, Ser 2012 5.00 %, 6/15/2028 645918J87 Municipal Bonds - Tax Exempt 1,000,000 $1,116,800.00 0.07 %
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 709181BM2 Municipal Bonds - Tax Exempt 1,000,000 $1,158,960.00 0.07 %
VI Pub Fin Auth, Sub Rev Bonds (VI Matching Fund Loan Note - Diageo Proj), Ser 2009A 6.63 %, 10/1/2029 927676NR3 Municipal Bonds - Tax Exempt 935,000 $1,090,434.00 0.07 %
Dormitory Auth, Sch Dist Rev Bond Fin Prog, Ser 2010A (Insured by AGM) 5.00 %, 10/1/2022 649905F35 Municipal Bonds - Tax Exempt 1,000,000 $1,171,670.00 0.07 %
Upper IL River Vly Dev Auth (Pleasant View Luther Home Proj), Rev Bonds, Ser 2010 7.25 %, 11/15/2040 91588TAR6 Municipal Bonds - Tax Exempt 1,100,000 $1,191,839.00 0.07 %
Cleveland-Cuyahoga Cnty Port Auth, Dev Rev Bonds (Garfield Heights Proj), Ser 2004D 5.25 %, 5/15/2023 186103CV7 Municipal Bonds - Tax Exempt 1,230,000 $1,230,873.00 0.07 %
Univ Place Trans Dev Dist (St. Louis Cnty, MO), Sub Trans Sales Tax and Spl Assmt Rev Bonds, Ser 2009 7.50 %, 4/1/2032 91480RBB3 Municipal Bonds - Tax Exempt 1,150,000 $1,235,940.00 0.07 %
Church Ranch Metro Dist, Westminster, CO, GO Ltd Tax Bonds, Ser 2003 6.00 %, 12/1/2033 171418AR7 Municipal Bonds - Tax Exempt 1,160,000 $1,151,741.00 0.07 %
Lompoc Redev Agy (Santa Barbara Cnty, CA), Old Town Lompoc Redev Proj, Tax Alloc Bonds, Ser 2010 6.00 %, 9/1/2039 541763AW8 Municipal Bonds - Tax Exempt 1,000,000 $1,072,570.00 0.07 %
PR Sales Tax Fin Corp, Sales Tax Rev Bonds, First Sub Ser 2010C 6.50 %, 8/1/2035 74529JLF0 Municipal Bonds - Tax Exempt 1,000,000 $1,136,840.00 0.07 %
Miami-Dade Cnty, FL, Aviation Rev Bonds, Ser 2010B 5.00 %, 10/1/2025 59333PZQ4 Municipal Bonds - Tax Exempt 1,000,000 $1,154,260.00 0.07 %
OR Fac Auth, Rev Bonds (Concordia Univ Proj), Ser 2010A 6.13 %, 9/1/2030 68608JMW8 Municipal Bonds - Tax Exempt 1,135,000 $1,232,383.00 0.07 %
Belton, MO, Tax Incr Rev Bonds (Belton Town Centre Proj), Ser 2004 6.25 %, 3/1/2024 081019AN1 Municipal Bonds - Tax Exempt 1,100,000 $1,105,115.00 0.07 %
UT State Charter Sch Fin Auth, Charter Sch Rev Bonds (North Davis Preparatory Academy), Ser 2010 6.25 %, 7/15/2030 91754TCD3 Municipal Bonds - Tax Exempt 1,015,000 $1,102,666.00 0.07 %
Norfolk Redev and Hsng Auth, First Mtg Rev Bonds (Fort Norfolk Ret Cmnty, Inc. - Harbor's Edge Proj), Ser 2004A 6.13 %, 1/1/2035 655909BM0 Municipal Bonds - Tax Exempt 1,000,000 $1,002,980.00 0.06 %
Econ Dev Auth of James City Cnty, VA, Residential Care Fac Rev Bonds (VA Utd Methodist Homes of Williamsburg, Inc.), Ser 2007A 5.40 %, 7/1/2027 47029WAV9 Municipal Bonds - Tax Exempt 1,580,000 $932,200.00 0.06 %
The Indl Dev Auth of St. Louis, MO, Tax Incr and Cmnty Impvt Dist Rfdg Rev Bonds (Loughborough Commons Redev Proj), Ser 2007 5.75 %, 11/1/2027 79164VAB3 Municipal Bonds - Tax Exempt 940,000 $952,088.00 0.06 %
The Indl Dev Auth of Lee's Summit, MO, Infra Fac Rev Bonds (Kensington Farms Impvt Proj), Ser 2007 5.75 %, 3/1/2029 524289AB1 Municipal Bonds - Tax Exempt 1,000,000 $962,640.00 0.06 %
Toledo-Lucas Cnty Port Auth, Dev Rev Bonds (Toledo Sch for the Arts Proj), Ser 2007B 5.50 %, 5/15/2028 889251FJ8 Municipal Bonds - Tax Exempt 865,000 $942,184.00 0.06 %
ID Hsng and Fin Assoc (Compass Pub Charter Sch, Inc. Proj), Ser 2010A 6.25 %, 7/1/2040 45129GBU8 Municipal Bonds - Tax Exempt 1,000,000 $1,076,470.00 0.06 %
Indl Dev Auth of Washington Cnty, VA, Hosp Rev Bonds (Mountain States Hlth Alliance), Ser 2009C 7.25 %, 7/1/2019 938740CD7 Municipal Bonds - Tax Exempt 860,000 $969,289.00 0.06 %
CA Muni Fin Auth, Edu Fac Rev Bonds (American Heritage Edu Fndtn Proj), Ser 2006A 5.25 %, 6/1/2036 13049AAC7 Municipal Bonds - Tax Exempt 1,150,000 $1,072,605.00 0.06 %
Lakeside 370 Levee Dist (St. Charles Cnty, MO), Levee Dist Impvt Bonds, Ser 2008 6.00 %, 4/1/2018 512092AG2 Municipal Bonds - Tax Exempt 1,170,000 $887,106.00 0.06 %
CO Edu and Cultural Fac Auth, Independent Sch Rev Rfdg Bonds (Vail Mountain Sch Proj), Ser 2010 6.13 %, 5/1/2040 19645DBL5 Municipal Bonds - Tax Exempt 1,000,000 $1,080,670.00 0.06 %
Indl Dev Auth of Tempe, AZ, Rev Rfdg Bonds (Friendship Vlg of Tempe), Ser 2012A 6.25 %, 12/1/2046 87972MAD4 Municipal Bonds - Tax Exempt 1,000,000 $1,080,810.00 0.06 %
WI Hlth and Edu Fac Auth, Rev Bonds (Beaver Dam Cmnty Hosp, Inc. Proj), Ser 2004A 6.75 %, 8/15/2034 97710VVR6 Municipal Bonds - Tax Exempt 1,000,000 $1,023,930.00 0.06 %
MI Fin Auth, Pub Sch Academy Ltd Oblig Rev and Rev Rfdg Bonds (MI Technical Academy Proj), Ser 2012 7.10 %, 10/1/2031 594479BH9 Municipal Bonds - Tax Exempt 1,000,000 $1,056,510.00 0.06 %
Atchison, KS, Hosp Rev Bonds (Atchison Hosp Assoc), Ser 2009 6.00 %, 9/1/2030 046687CA5 Municipal Bonds - Tax Exempt 1,000,000 $1,016,090.00 0.06 %
IL Fin Auth, Rev Bonds (Three Crowns Park Proj), Ser 2006A 5.88 %, 2/15/2026 45200BF45 Municipal Bonds - Tax Exempt 1,000,000 $1,037,030.00 0.06 %
OH Higher Edu Fac Rev Bonds (Ashland Univ 2010 Proj) 6.25 %, 9/1/2024 67756BYP9 Municipal Bonds - Tax Exempt 945,000 $1,010,224.00 0.06 %
Rockport, IN, Pollutn Ctrl Rev Rfdg Bonds (IN MI Power Co Proj), Ser 2009A 6.25 %, 6/1/2025 773835BE2 Municipal Bonds - Tax Exempt 1,000,000 $1,062,350.00 0.06 %
Land Clearance for Redev Auth of St. Louis, Recovery Zone Fac Bonds (Kiel Opera House Proj), Ser 2010B 7.00 %, 9/1/2035 85232MAF9 Municipal Bonds - Tax Exempt 1,000,000 $1,039,500.00 0.06 %
PR Pub Fin Corp (Cmnwlth Approp Bonds), 2011 Ser B 6.00 %, 8/1/2026 745291UX0 Municipal Bonds - Tax Exempt 1,000,000 $1,049,370.00 0.06 %
Philadelphia Auth Indl Dev, Rev Bonds (Global Leadership Academy Charter Sch Proj), Ser 2010 6.38 %, 11/15/2040 7178185J3 Municipal Bonds - Tax Exempt 1,000,000 $1,085,280.00 0.06 %
Savannah Econ Dev Auth, First Mtg Rev Bonds (The Marshes of Skidaway Island Proj), Ser 2003A 7.40 %, 1/1/2034 80483CDM0 Municipal Bonds - Tax Exempt 815,000 $834,063.00 0.05 %
Denver Hlth and Hosp Auth, Hlthcare Rev Bonds, Ser 2009A 6.25 %, 12/1/2033 24918ECH1 Municipal Bonds - Tax Exempt 740,000 $839,197.00 0.05 %
WA Hlth Care Fac Auth, Rev Bonds (Cent WA Hlth Svcs Assoc), Ser 2009 6.25 %, 7/1/2024 93978E4J8 Municipal Bonds - Tax Exempt 795,000 $907,755.00 0.05 %
Metro WA Arpts Auth, Dulles Toll Road, Second Sr Lien Rev Bonds, Ser 2010B 0.00 %, 10/1/2044 592643BQ2 Municipal Bonds - Tax Exempt 1,000,000 $865,910.00 0.05 %
SC Jobs - Econ Dev Auth, Student Hsng Rev Bonds (Coastal Hsng Fndtn, LLC Proj), Ser 2009A 6.50 %, 4/1/2042 83704LCT3 Municipal Bonds - Tax Exempt 750,000 $883,920.00 0.05 %
Brevard Cnty, FL, Indl Dev Rev Bonds (TUFF FL Tech Proj), Ser 2009 6.50 %, 11/1/2029 107419CP6 Municipal Bonds - Tax Exempt 710,000 $791,039.00 0.05 %
New Orleans Aviation Board, Gulf Opp Zone CFC Rev Bonds (Consolidated Rental Car Proj), Ser 2009A 6.50 %, 1/1/2040 64763XAA8 Municipal Bonds - Tax Exempt 745,000 $873,527.00 0.05 %
Golden State Tob Securitization Corp, Tob Stlmt Asset-Bkd Bonds, Ser 2007A-1 5.13 %, 6/1/2047 38122NPB2 Municipal Bonds - Tax Exempt 1,000,000 $878,640.00 0.05 %
Indl Dev Auth of Smyth Cnty, VA, Hosp Rev Bonds (Mountain States Hlth Alliance), Ser 2009A 8.00 %, 7/1/2038 832870AD1 Municipal Bonds - Tax Exempt 470,000 $594,677.00 0.04 %
Greene Cnty Port Auth, Adult Svc Fac Rev Bonds (Greene, Inc. Proj), Ser 2009 7.50 %, 12/1/2033 39465TAC6 Municipal Bonds - Tax Exempt 500,000 $599,035.00 0.04 %
PA Econ Dev Fin Auth, Solid Waste Disp Rev Bonds (Waste Mgmt, Inc. Proj), Ser 2004A 4.70 %, 11/1/2021 708692AJ7 Municipal Bonds - Tax Exempt 675,000 $716,047.00 0.04 %
Cass Cnty Indl Dev Corp, Envirnmt Impvt Rev Bonds, Ser 2009A 9.50 %, 3/1/2033 148080AF1 Municipal Bonds - Tax Exempt 500,000 $651,215.00 0.04 %
IL Fin Auth, Rev Bonds (Greenfields of Geneva Proj), Ser 2010C-3 6.25 %, 2/15/2016 45200F5U9 Municipal Bonds - Tax Exempt 610,000 $610,220.00 0.04 %
Suffolk Cnty Indl Dev Agy, Civic Fac Rev Bonds (The Southampton Hosp Assoc Civic Fac), Ser 1999B 7.63 %, 1/1/2030 864768DM5 Municipal Bonds - Tax Exempt 700,000 $700,896.00 0.04 %
Arnold, MO, Real Ppty Tax Incr Rev Bonds (Arnold Triangle Redev Proj), Ser 2009A 7.75 %, 5/1/2028 042598AB8 Municipal Bonds - Tax Exempt 575,000 $638,699.00 0.04 %
Arkansas City, KS Pub Bldg Comsn, Rev Bonds (South Cent KS Rgnl Med Ctr), Ser 2009 7.00 %, 9/1/2038 040821AM2 Municipal Bonds - Tax Exempt 500,000 $600,690.00 0.04 %
The Hlth and Edu Fac Board of Johnson City, TN, Hosp Rfdg Rev Bonds (Mountain States Hlth Alliance), Ser 2010A 6.50 %, 7/1/2038 478271JH3 Municipal Bonds - Tax Exempt 500,000 $596,970.00 0.04 %
Unif Govt of Wyandotte Cnty/Kansas City, KS, Sales Tax Spl Oblig (Redev Proj Area B - Major Multi-Sport Athletic Complex Proj), Ser 2010B 0.00 %, 6/1/2021 98267VAZ6 Municipal Bonds - Tax Exempt 1,050,000 $696,150.00 0.04 %
CA Various Purp GO Bonds 6.00 %, 4/1/2035 13063A4X9 Municipal Bonds - Tax Exempt 500,000 $601,240.00 0.04 %
ID Hsng and Fin Assoc (Compass Pub Charter Sch, Inc. Proj), Ser 2010A 6.25 %, 7/1/2045 45129GBV6 Municipal Bonds - Tax Exempt 550,000 $587,917.00 0.04 %
OH Hosp Fac Rev Bonds (Summa Hlth Sys 2010 Proj) 5.75 %, 11/15/2040 67756AZ54 Municipal Bonds - Tax Exempt 500,000 $561,535.00 0.03 %
Econ Dev Auth of James City Cnty, VA, Residential Care Fac Rev Bonds (VA Utd Methodist Homes of Williamsburg, Inc.), Ser 2007A 5.15 %, 7/1/2017 47029WAU1 Municipal Bonds - Tax Exempt 715,000 $421,850.00 0.03 %
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 79165TPP0 Municipal Bonds - Tax Exempt 1,500,000 $471,525.00 0.03 %
Travis Cnty Hlth Fac Dev Corp, Ret Fac Rev Bonds (Querencia at Barton Creek Proj), Ser 2005A 5.10 %, 11/15/2015 89439RAE4 Municipal Bonds - Tax Exempt 400,000 $421,144.00 0.03 %
Belton, MO, Tax Incr Rev Bonds (Belton Town Centre Proj), Ser 2006 5.63 %, 3/1/2025 081019AX9 Municipal Bonds - Tax Exempt 520,000 $512,216.00 0.03 %
Pub Hosp Dist No. 1, Skagit Cnty, WA (Skagit Vly Hosp), Hosp Rev Bonds, Ser 2007 5.63 %, 12/1/2025 830227CG7 Municipal Bonds - Tax Exempt 500,000 $533,115.00 0.03 %
Harris Cnty Cultural Edu Fac Fin Corp, Rev Rfdg Bonds (Space Ctr Houston Proj), Sr Ser 2009 7.00 %, 8/15/2028 414009DH0 Municipal Bonds - Tax Exempt 500,000 $551,150.00 0.03 %
CA Muni Fin Auth, Edu Fac Rev Bonds (King/Chavez Academies Proj), Taxable Ser 2009B 8.00 %, 10/1/2022 130497AS9 Municipal Bonds - Tax Exempt 400,000 $460,696.00 0.03 %
NJ Econ Dev Auth, Cigarette Tax Rev Rfdg Bonds, Ser 2012 5.00 %, 6/15/2029 645918J95 Municipal Bonds - Tax Exempt 500,000 $554,660.00 0.03 %
Grindstone Plaza Trans Dev Dist (Columbia, MO), Trans Sales Tax Rev Bonds, Ser 2006A 5.50 %, 10/1/2031 398547AC3 Municipal Bonds - Tax Exempt 425,000 $336,026.00 0.03 %
Pub Hosp Dist No. 1, Skagit Cnty, WA (Skagit Vly Hosp), Hosp Rev Bonds, Ser 2005 5.38 %, 12/1/2022 830227BP8 Municipal Bonds - Tax Exempt 500,000 $538,705.00 0.03 %
Pub Fac Board of Benton Cnty, AR, Charter Sch Lease Rev Bonds (BCCSO Proj), Ser 2010A 6.00 %, 6/1/2040 08278DAC3 Municipal Bonds - Tax Exempt 500,000 $565,300.00 0.03 %
NJ Edu Fac Auth, Rev Rfdg Bonds, Univ of Medicine and Dentistry of NJ Issue, Ser 2009B 7.50 %, 12/1/2032 646065YU0 Municipal Bonds - Tax Exempt 450,000 $556,335.00 0.03 %
Pharr, TX Higher Edu Fin Auth, Edu Rev Bonds (Idea Pub Sch), Ser 2009A 6.25 %, 8/15/2029 717189AJ3 Municipal Bonds - Tax Exempt 350,000 $399,655.00 0.03 %
Olathe, KS, Spl Oblig Tax Incr Rev Bonds (West Vlg Ctr Proj), Ser 2007 5.45 %, 9/1/2022 679445CD6 Municipal Bonds - Tax Exempt 500,000 $352,340.00 0.03 %
Norfolk Redev and Hsng Auth, Multifam Rental Hsng Fac Rev Bonds (1016 Ltd Partnership - Sussex Apt Proj), Ser 1996 8.00 %, 9/1/2026 65600QAC3 Municipal Bonds - Tax Exempt 455,000 $445,823.00 0.03 %
Indl Dev Auth of Tucson, Edu Rev Bonds (Agribusiness and Equine Ctr Proj), Ser 2004A 6.13 %, 9/1/2034 89873PAF8 Municipal Bonds - Tax Exempt 500,000 $505,905.00 0.03 %
Springfield, Sangamon Cnty, IL, Spl Svc Area (Legacy Pointe), Tax Bonds, Ser 2009 7.88 %, 3/1/2032 850702AA9 Municipal Bonds - Tax Exempt 500,000 $538,665.00 0.03 %
Hillsborough Cnty Indl Dev Auth, Indl Dev Rev Bonds, Hlth Fac Proj (Univ Cmnty Hosp), Ser 2008B 8.00 %, 8/15/2032 432321FW2 Municipal Bonds - Tax Exempt 350,000 $490,795.00 0.03 %
Fairview Heights, IL, Tax Incr Rfdg Rev Bonds (Shoppes at St. Clair Square Redev Proj), Ser 2009A 8.00 %, 12/1/2028 30572QAA5 Municipal Bonds - Tax Exempt 405,000 $437,971.00 0.03 %
MD Econ Dev Corp, Econ Dev Rev Bonds (Terminal Proj), Ser B 5.75 %, 6/1/2035 57420NBH3 Municipal Bonds - Tax Exempt 500,000 $567,925.00 0.03 %
SW IL Dev Auth, Local Govt Prog Rev Bonds (Granite City Proj), Ser 2009 8.00 %, 1/15/2022 84552YJR3 Municipal Bonds - Tax Exempt 490,000 $531,748.00 0.03 %
Redev Agy of Hollister, Cmnty Dev Proj Tax Alloc Bonds (Cnty of San Benito, CA), Ser 2009 7.00 %, 10/1/2032 435643EE7 Municipal Bonds - Tax Exempt 510,000 $591,998.00 0.03 %
Tallyn's Reach Metro Dist No. 3 (Aurora, CO), GO Bonds, Ser 2004 6.63 %, 12/1/2023 87482MAB1 Municipal Bonds - Tax Exempt 500,000 $521,790.00 0.03 %
Portland, ME, Gen Arpt Rev Bonds, Ser 2010 5.00 %, 1/1/2030 736564BZ7 Municipal Bonds - Tax Exempt 500,000 $554,445.00 0.03 %
Lakeside 370 Levee Dist (St. Charles Cnty, MO), Levee Dist Impvt Bonds, Ser 2008 7.00 %, 4/1/2028 512092AJ6 Municipal Bonds - Tax Exempt 535,000 $378,994.00 0.02 %
WI Hlth and Edu Fac Auth, Rev Bonds (Beloit College), Ser 2010A 6.13 %, 6/1/2039 97710BUJ9 Municipal Bonds - Tax Exempt 250,000 $283,603.00 0.02 %
Grindstone Plaza Trans Dev Dist (Columbia, MO), Trans Sales Tax Rev Bonds, Ser 2006A 5.40 %, 10/1/2026 398547AB5 Municipal Bonds - Tax Exempt 385,000 $320,513.00 0.02 %
Muni Bldg Auth of Uintah Cnty, UT, Lease Rev Bonds, Ser 2008A 5.30 %, 6/1/2028 903623BC9 Municipal Bonds - Tax Exempt 350,000 $384,731.00 0.02 %
Suffolk Cnty Indl Dev Agy, Civic Fac Rev Bonds (The Southampton Hosp Assoc Civic Fac), Ser 1999A 7.25 %, 1/1/2020 864768CZ7 Municipal Bonds - Tax Exempt 310,000 $310,453.00 0.02 %
CA Statewide Cmnty Dev Auth, Sch Fac Rev Bonds (Aspire Pub Sch), Ser 2010 6.35 %, 7/1/2046 13080KAG6 Municipal Bonds - Tax Exempt 250,000 $266,555.00 0.02 %
Overton Power Dist No. 5 (NV), Spl Oblig Rev Bonds, Ser 2008 8.00 %, 12/1/2038 690384BC5 Municipal Bonds - Tax Exempt 265,000 $326,567.00 0.02 %
Savannah Econ Dev Auth, First Mtg Rev Bonds (The Marshes of Skidaway Island Proj), Ser 2003A 7.40 %, 1/1/2024 80483CDK4 Municipal Bonds - Tax Exempt 250,000 $257,013.00 0.02 %
CO Edu and Cultural Fac Auth, Charter Sch Rev Bonds (Twin Peaks Charter Academy Proj), Ser 2008 7.00 %, 11/15/2038 19645RHH7 Municipal Bonds - Tax Exempt 230,000 $264,401.00 0.02 %
Toledo-Lucas Cnty Port Auth, Dev Rev Bonds (Toledo Express Arpt Proj), Ser 2004C 6.38 %, 11/15/2032 889251FB5 Municipal Bonds - Tax Exempt 310,000 $320,261.00 0.02 %
Hopkins Cnty Hosp Dist, Hosp Rev Bonds, Ser 2008 6.00 %, 2/15/2038 439817AK3 Municipal Bonds - Tax Exempt 250,000 $254,735.00 0.02 %
Lompoc Redev Agy (Santa Barbara Cnty, CA), Old Town Lompoc Redev Proj, Tax Alloc Bonds, Ser 2010 5.75 %, 9/1/2031 541763AV0 Municipal Bonds - Tax Exempt 365,000 $389,689.00 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 87638RCG0 Municipal Bonds - Tax Exempt 250,000 $261,603.00 0.02 %
WA Hlth Care Fac Auth, Rev Bonds (Seattle Cancer Care Alliance), Ser 2008 7.38 %, 3/1/2038 93978E2C5 Municipal Bonds - Tax Exempt 250,000 $316,993.00 0.02 %
Cent TX Rgnl Mobility Auth, Sr Lien Rev Bonds, Ser 2010 0.00 %, 1/1/2036 155498BE7 Municipal Bonds - Tax Exempt 500,000 $145,380.00 0.01 %
Olathe, KS, Spl Oblig Tax Incr Rev Bonds (West Vlg Ctr Proj), Ser 2007 5.50 %, 9/1/2026 679445CE4 Municipal Bonds - Tax Exempt 370,000 $241,558.00 0.01 %
Royal Oak Hosp Fin Auth, Hosp Rev and Rfdg Bonds (William Beaumont Hosp Oblig Group), Ser 2009W 6.00 %, 8/1/2039 780486FV3 Municipal Bonds - Tax Exempt 150,000 $170,742.00 0.01 %
Butler Cnty Hosp Auth, Hosp Rev Bonds (Butler Hlth Sys Proj), Ser 2009B 7.25 %, 7/1/2039 123592CP0 Municipal Bonds - Tax Exempt 200,000 $244,390.00 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 607010AF2 Municipal Bonds - Tax Exempt 2,000,000 $119,980.00 0.01 %
Hendricks Cnty Redev Dist, Tax Incr Rev Rfdg Bonds, Ser 2010B 6.45 %, 1/1/2023 425399AB8 Municipal Bonds - Tax Exempt 205,000 $215,195.00 0.01 %
Redev Agy of Hollister, Cmnty Dev Proj Tax Alloc Bonds (Cnty of San Benito, CA), Ser 2009 6.75 %, 10/1/2029 435643EQ0 Municipal Bonds - Tax Exempt 75,000 $86,276.00 0.01 %
Cent TX Rgnl Mobility Auth, Sr Lien Rev Bonds, Ser 2010 0.00 %, 1/1/2040 155498BJ6 Municipal Bonds - Tax Exempt 500,000 $113,705.00 0.01 %
Tarrant Cnty Cultural Edu Fac Fin Corp, Charter Sch Rev Bonds (Trinity Basin Preparatory Proj), Ser 2009A 7.75 %, 6/1/2039 87638WAD8 Municipal Bonds - Tax Exempt 155,000 $179,306.00 0.01 %
Grindstone Plaza Trans Dev Dist (Columbia, MO), Trans Sales Tax Rev Bonds, Ser 2006A 5.55 %, 10/1/2036 398547AD1 Municipal Bonds - Tax Exempt 325,000 $244,241.00 0.01 %
Pharr, TX Higher Edu Fin Auth, Edu Rev Bonds (Idea Pub Sch), Ser 2009A 6.50 %, 8/15/2039 717189AB0 Municipal Bonds - Tax Exempt 200,000 $229,598.00 0.01 %
Lompoc Redev Agy (Santa Barbara Cnty, CA), Old Town Lompoc Redev Proj, Tax Alloc Bonds, Ser 2010 5.75 %, 9/1/2029 541763AU2 Municipal Bonds - Tax Exempt 225,000 $240,444.00 0.01 %
CO Hlth Fac Auth, Rev Bonds (Christian Living Cmnty - Clermont Park Proj), Ser 2009A 7.25 %, 1/1/2019 19648ANX9 Municipal Bonds - Tax Exempt 100,000 $106,230.00 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 404518AD4 Municipal Bonds - Tax Exempt 125,000 $134,808.00 0.01 %
The Indl Dev Auth of Bridgeton, MO, Sales Tax Rev Bonds (Hilltop Cmnty Impvt Dist Proj), Ser 2008A 5.88 %, 11/1/2035 108467AC5 Municipal Bonds - Tax Exempt 250,000 $209,153.00 0.01 %
Grindstone Plaza Trans Dev Dist (Columbia, MO), Trans Sales Tax Rev Bonds, Ser 2006A 5.25 %, 10/1/2021 398547AA7 Municipal Bonds - Tax Exempt 250,000 $221,568.00 0.01 %
Liberty, MO, Tax Incr Rev Bonds (Liberty Triangle Proj), Ser 2007 5.50 %, 10/1/2022 530769BU1 Municipal Bonds - Tax Exempt 205,000 $207,606.00 0.01 %
The Indl Dev Auth of Platte Cnty, MO, Trans Rev Bonds (Zona Rosa Phase II Retail Proj), Ser 2007 6.85 %, 4/1/2029 72770LBD1 Municipal Bonds - Tax Exempt 220,000 $233,143.00 0.01 %
The Elm Point Commons Cmnty Impvt Dist (St. Charles, MO), Spl Assmt Bonds, Ser 2007 5.75 %, 3/1/2027 289326AA8 Municipal Bonds - Tax Exempt 105,000 $104,300.00 0.01 %
CO Edu and Cultural Fac Auth, Charter Sch Rev Bonds (The Classical Academy Proj), Ser 2008A 7.40 %, 12/1/2038 19645RHD6 Municipal Bonds - Tax Exempt 85,000 $99,513.00 0.01 %
Redev Agy of San Buenaventura, Merged San Buenaventura Redev Proj, 2008 Tax Alloc Bonds 8.00 %, 8/1/2038 797048BP9 Municipal Bonds - Tax Exempt 100,000 $113,347.00 0.01 %
Broadway-Fairview Trans Dev Dist (Columbia, MO), Trans Sales Tax Rev Bonds, Ser 2006A 6.13 %, 12/1/2036 11144RAF1 Municipal Bonds - Tax Exempt 200,000 $166,846.00 0.01 %
MA Dev Fin Agy, Sr Living Fac Rev Bonds (The Groves in Lincoln Issue), Ser 2009A 7.88 %, 6/1/2044 57563TAD7 Municipal Bonds - Tax Exempt 200,000 $94,004.00 0.01 %
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 79165TPN5 Municipal Bonds - Tax Exempt 750,000 $248,678.00 0.01 %
MO Dev Fin Board, Research Fac Rev Bonds (Midwest Research Institute Proj), Ser 2007 4.50 %, 11/1/2027 60637MAF3 Municipal Bonds - Tax Exempt 225,000 $226,384.00 0.01 %
Indl Dev Auth of Washington Cnty, VA, Hosp Rev Bonds (Mountain States Hlth Alliance), Ser 2009C 7.50 %, 7/1/2029 938740CE5 Municipal Bonds - Tax Exempt 25,000 $30,325.00 0.00 %
Hammond IN, Redev Dist Rev Bonds (Marina Area Proj), Ser 2008 6.00 %, 1/15/2017 408426AU8 Municipal Bonds - Tax Exempt 10,000 $10,363.00 0.00 %
Govt of GU, GO Bonds, Ser 2009A 5.75 %, 11/15/2014 40065BCL5 Municipal Bonds - Tax Exempt 65,000 $67,641.00 0.00 %
MA Dev Fin Agy, Sr Living Fac Rev Bonds (The Groves in Lincoln Issue), Ser 2009C-2 6.25 %, 6/1/2014 57563TAH8 Municipal Bonds - Tax Exempt 55,000 $27,501.00 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 515741BW5 Municipal Bonds - Tax Exempt 70,000 $20,300.00 0.00 %
Eastn CT Res Recovery Auth, Solid Waste Rev Bonds (Wheelabrator Lisbon Proj), Ser 1993A 5.50 %, 1/1/2014 276318AB8 Municipal Bonds - Tax Exempt 45,000 $45,165.00 0.00 %
Royal Oak Hosp Fin Auth, Hosp Rev and Rfdg Bonds (William Beaumont Hosp Oblig Group), Ser 2009V 8.00 %, 9/1/2029 780486FH4 Municipal Bonds - Tax Exempt 55,000 $69,189.00 0.00 %
Dev Auth of Alpharetta, GA, Edu Fac Rev Bonds (Fulton Science Academy Proj), Ser 2011A 6.50 %, 7/1/2041 02082KAC6 Municipal Bonds - Tax Exempt 1,465,000 $15.00 0.00 %
CO Hlth Fac Auth, Rev Bonds (Christian Living Cmnty - Clermont Park Proj), Ser 2009A 9.00 %, 1/1/2034 19648ANZ4 Municipal Bonds - Tax Exempt 30,000 $32,256.00 0.00 %
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