Waddell & Reed

Total Portfolio Holdings

Ivy Municipal High Income Fund

Updated as of 6/30/2016
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 $29,039,500.00 2.10 %
MA Port Auth, Spl Fac Rev Bonds (Delta Air Lines, Inc. Proj), Ser 2001B (Auction Rate Sec) (Insured by AMBAC) 1.09 %, 1/1/2031 Municipal Bonds - Tax Exempt 30,000,000 $26,437,500.00 1.91 %
PA Tpk Comsn, Tpk Sub Rev Bonds, Ser 2009E Municipal Bonds - Tax Exempt 18,000,000 $22,860,720.00 1.65 %
IL Fin Auth, Rev Bonds (Admiral at the Lake Proj), Ser 2010A 8.00 %, 5/15/2040 Municipal Bonds - Tax Exempt 17,000,000 $19,940,490.00 1.44 %
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 $17,396,392.00 1.26 %
MI Tob Stlmt Fin Auth, Tob Stlmt Asset-Bkd Bonds, Ser 2008A 6.88 %, 6/1/2042 Municipal Bonds - Tax Exempt 16,500,000 $17,056,215.00 1.23 %
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 $16,191,477.00 1.17 %
Kent Hosp, Fin Auth Rev Bonds (Metro Hosp Proj), Ser 2005A 6.25 %, 7/1/2040 Municipal Bonds - Tax Exempt 15,500,000 $15,542,780.00 1.12 %
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 $15,346,700.00 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 $14,687,340.00 1.06 %
KY Econ Dev Fin Auth, Hosp Rev Bonds, Ser 2010A 6.38 %, 6/1/2040 Municipal Bonds - Tax Exempt 12,000,000 $14,001,480.00 1.01 %
Tob Stlmt Fin Corp., Tob Stlmt Asset-Bkd Bonds, Ser 2007-1A 5.00 %, 6/1/2041 Municipal Bonds - Tax Exempt 13,750,000 $13,535,638.00 0.98 %
IL Fin Auth, Rev and Rfdg Bonds (Roosevelt Univ Proj), Ser 2009 6.50 %, 4/1/2044 Municipal Bonds - Tax Exempt 12,000,000 $13,338,600.00 0.96 %
Golden State Tob Securitization Corp., Tob Stlmt Asset-Bkd Bonds, Ser 2007A-1 5.13 %, 6/1/2047 Municipal Bonds - Tax Exempt 13,140,000 $13,152,483.00 0.95 %
Lower AL Gas Dist, Gas Proj Rev Bonds, Ser 2016A 5.00 %, 9/1/2046 Municipal Bonds 9,000,000 $12,578,580.00 0.91 %
San Buenaventura Rev Bonds (Cmnty Mem Hlth Sys), Ser 2011 8.00 %, 12/1/2031 Municipal Bonds - Tax Exempt 9,400,000 $12,134,554.00 0.88 %
North TX Twy Auth, Spl Proj Sys Rev Bonds Convertible Cap Apprec Bonds, Ser 2011C Municipal Bonds - Tax Exempt 11,000,000 $12,208,460.00 0.88 %
Baxter International, Inc. 0.63 %, 7/5/2016 Short-Term Securities 12,000,000 $11,998,808.00 0.87 %
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 $11,899,510.00 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 $11,904,700.00 0.86 %
Grand Prkwy Trans Corp., First Tier Toll Rev Bonds, Ser 2013A 5.50 %, 4/1/2053 Municipal Bonds - Tax Exempt 10,000,000 $11,739,100.00 0.85 %
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 $11,733,700.00 0.85 %
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 $11,161,200.00 0.81 %
Sanger, TX, Indl Dev Corp., Indl Dev Rev Bonds (TX Pellets Proj), Ser 2012B 8.00 %, 7/1/2038 Municipal Bonds - Tax Exempt 12,870,000 $11,262,666.00 0.81 %
Vlg of Riverdale, Cook Cnty, IL, Unlimited Tax GO Bonds, Ser 2011 8.00 %, 10/1/2036 Municipal Bonds - Tax Exempt 9,910,000 $11,032,506.00 0.80 %
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 $10,690,600.00 0.77 %
Northn Tob Securitization Corp., Tob Stlmt Asset-Bkd Bonds, Ser 2006A Sr Cur Int Bonds 5.00 %, 6/1/2046 Municipal Bonds - Tax Exempt 10,500,000 $10,395,000.00 0.75 %
Virginia Electric and Power Co. 0.65 %, 7/19/2016 Short-Term Securities 10,000,000 $9,996,585.00 0.72 %
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 $9,616,000.00 0.69 %
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 $9,566,000.00 0.69 %
IL Fin Auth, Rev Bonds (Navistar Intl Corp. Proj), Ser 2010 6.50 %, 10/15/2040 Municipal Bonds - Tax Exempt 9,500,000 $9,548,070.00 0.69 %
Fairfield, AL GO Warrants, Ser 2012 6.00 %, 6/1/2037 Municipal Bonds - Tax Exempt 8,485,000 $9,494,376.00 0.69 %
Greene Cnty Dev Auth, GA, First Mtg Rev Bonds (Glen-I LLC 7.25 %, 1/1/2046 Municipal Bonds 9,000,000 $9,406,350.00 0.68 %
Jefferson Cnty, AL Swr Rev Bonds, Ser 2013-D 6.50 %, 10/1/2053 Municipal Bonds 7,500,000 $9,399,375.00 0.68 %
PR Elec Power Auth, Power Rev Bonds, Ser 2013A 7.00 %, 7/1/2043 Municipal Bonds - Tax Exempt 14,000,000 $9,294,740.00 0.67 %
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 $9,324,240.00 0.67 %
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 $9,078,570.00 0.65 %
NY Hsng Fin Agy, Hsng Rev Bonds, Ser 2016A (GTD by JPMorg 0.42 %, 7/7/2016 Short-Term Securities 9,000,000 $9,000,000.00 0.65 %
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 $9,012,960.00 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 $8,952,960.00 0.65 %
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 $8,713,680.00 0.63 %
VA Small Business Fin Auth, Sr Lien Rev Bonds (Elizabeth River Crossing Opco LLC Proj), Ser 2012 5.50 %, 1/1/2042 Municipal Bonds - Tax Exempt 7,500,000 $8,733,300.00 0.63 %
City of Carmel, IN, Rev Bonds, Ser 2012A 7.13 %, 11/15/2042 Municipal Bonds - Tax Exempt 7,500,000 $8,615,925.00 0.62 %
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 $8,598,805.00 0.62 %
PR Aqueduct and Sewer Auth, Rev Bonds, Ser A 6.00 %, 7/1/2047 Municipal Bonds - Tax Exempt 12,000,000 $8,438,640.00 0.61 %
CA Statewide Cmnty Dev Auth, Sch Fac Rev Bonds (Aspire Pub Sch), Ser 2010 6.00 %, 7/1/2040 Municipal Bonds - Tax Exempt 7,365,000 $8,324,880.00 0.60 %
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 $8,332,590.00 0.60 %
BorgWarner, Inc. 0.67 %, 7/12/2016 Short-Term Securities 8,000,000 $7,998,216.00 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 $8,037,224.00 0.58 %
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 $7,814,475.00 0.57 %
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 $7,711,760.00 0.56 %
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 $7,800,520.00 0.56 %
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 $7,800,825.00 0.56 %
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 $7,505,268.00 0.54 %
Cmnwlth of PR, GO Bonds of 2014, Ser A 8.00 %, 7/1/2035 Municipal Bonds - Tax Exempt 11,000,000 $7,356,910.00 0.53 %
Govt of GU, GO Bonds, Ser 2009A 7.00 %, 11/15/2039 Municipal Bonds - Tax Exempt 6,000,000 $7,228,920.00 0.52 %
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 $7,025,980.00 0.51 %
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 $7,054,080.00 0.51 %
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 $7,096,110.00 0.51 %
KY Econ Dev Fin Auth, Hosp Rev Bonds, Ser 2010A 6.50 %, 3/1/2045 Municipal Bonds - Tax Exempt 6,000,000 $7,023,960.00 0.51 %
Nassau Cnty Tob Stlmnt Corp., Tob Stlmnt Asset-Bkd Bonds, 5.13 %, 6/1/2046 Municipal Bonds 7,000,000 $6,950,930.00 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 $6,857,760.00 0.50 %
Cent TX Rgnl Mobility Auth, Sub Lien Rev Rfdg Bonds, Ser 2013 5.00 %, 1/1/2033 Municipal Bonds - Tax Exempt 6,000,000 $6,806,520.00 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 $6,805,860.00 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 $6,650,325.00 0.48 %
PR Aqueduct and Sewer Auth, Rev Bonds, Ser 2012A (Sr Lien) 5.25 %, 7/1/2024 Municipal Bonds - Tax Exempt 9,000,000 $6,374,970.00 0.46 %
Stamford, CT Spl Oblig Rev Bonds (Mill River Corridor Proj), Ser 2011A 7.00 %, 4/1/2041 Municipal Bonds - Tax Exempt 5,000,000 $6,342,400.00 0.46 %
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 $6,363,120.00 0.46 %
Mid-Bay Bridge Auth, Springing Lien Rev Bonds, Ser 2011A 7.25 %, 10/1/2040 Municipal Bonds - Tax Exempt 4,800,000 $6,289,632.00 0.45 %
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 $6,129,475.00 0.44 %
Tarrant Cnty, TX, Cultural Edu Fac Fin Corp., Ret Fac Rev 4.50 %, 11/15/2021 Municipal Bonds 6,000,000 $6,078,540.00 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 $6,133,845.00 0.44 %
Arkansas River Power Auth, CO, Power Rev Impvt Bonds, Ser 2008 6.00 %, 10/1/2040 Municipal Bonds - Tax Exempt 5,780,000 $6,100,328.00 0.44 %
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 $6,071,700.00 0.44 %
KY Pub Trans Infra Auth, First Tier Toll Rev Bonds, Ser 2013A 5.75 %, 7/1/2049 Municipal Bonds - Tax Exempt 5,000,000 $6,013,050.00 0.43 %
NY Hsng Fin Agy, Riverside Ctr 2 Hsng Rev Bonds, Ser 2012A (GTD by Bank of America N.A.) 0.42 %, 7/7/2016 N/A 6,000,000 $6,000,000.00 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 $5,825,340.00 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 $5,780,021.00 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 $5,772,150.00 0.42 %
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 5,660,000 $5,617,607.00 0.41 %
FL Dev Fin Corp., Edu Fac Rev Bonds (Renaissance Charter Sch, Inc. Proj), Ser 2014A 6.13 %, 6/15/2044 Municipal Bonds - Tax Exempt 5,300,000 $5,593,461.00 0.40 %
Palomar Pomerado Hlth, San Diego Cnty, CA, Cert of Part 6.75 %, 11/1/2039 Municipal Bonds - Tax Exempt 4,935,000 $5,545,657.00 0.40 %
Arkansas River Power Auth, CO, Power Rev Impvt Bonds, Ser 2010 6.13 %, 10/1/2040 Municipal Bonds - Tax Exempt 5,000,000 $5,602,250.00 0.40 %
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 $5,405,700.00 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 $5,365,853.00 0.39 %
Castle Rock, CO, Cert of Part, Ser 2008 (GTD by Wells Fargo Bank N.A.) 0.45 %, 7/7/2016 Variable Rate Demand Note 5,400,000 $5,400,000.00 0.39 %
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 $5,423,150.00 0.39 %
Chicago Midway Arpt, Second Lien Rev and Rev Rfdg Bonds, Ser 2014B 5.00 %, 1/1/2035 Municipal Bonds - Tax Exempt 4,500,000 $5,295,600.00 0.38 %
PR Pub Bldg Auth, Govt Fac Rev Rfdg Bonds, Ser U 5.25 %, 7/1/2042 Municipal Bonds - Tax Exempt 8,755,000 $5,191,015.00 0.38 %
American Samoa Econ Dev Auth, Gen Rev and Ref Bonds, Ser 6.63 %, 9/1/2035 Municipal Bonds 5,000,000 $5,226,350.00 0.38 %
LA Local Govt Envirnmt Fac and Cmnty Dev Auth, Rev and Rf 5.63 %, 6/1/2045 Municipal Bonds 5,000,000 $5,309,300.00 0.38 %
IL Fin Auth, Rev Bonds (Admiral at the Lake Proj), Ser 2010A 8.00 %, 5/15/2046 Municipal Bonds - Tax Exempt 4,500,000 $5,265,855.00 0.38 %
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 $5,219,900.00 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 $5,243,141.00 0.38 %
Terre Haute, IN Rev Bonds (Westminister Vlg Proj), Ser 2012 6.00 %, 8/1/2039 Municipal Bonds - Tax Exempt 5,000,000 $5,203,500.00 0.38 %
Vlg of Bridgeview, Cook Cnty, IL GO Rfdg Bonds, Ser 2014A 5.50 %, 12/1/2043 Municipal Bonds - Tax Exempt 5,000,000 $5,181,450.00 0.37 %
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 $5,152,098.00 0.37 %
Harley-Davidson Financial Services (GTD by Harley-Davidso 0.70 %, 7/7/2016 Short-Term Securities 5,000,000 $4,999,300.00 0.36 %
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 $4,936,850.00 0.36 %
Mosaic Dist Cmnty Dev Auth, Fairfax Cnty, VA, Rev Bonds, Ser 2011A 6.88 %, 3/1/2036 Municipal Bonds - Tax Exempt 4,300,000 $5,002,491.00 0.36 %
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 $4,872,246.00 0.35 %
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 $4,856,441.00 0.35 %
Cent TX Rgnl Mobility Auth, Sr Lien Rev Bonds, Ser2015A 5.00 %, 1/1/2045 Municipal Bonds 4,000,000 $4,776,800.00 0.34 %
SW IL Dev Auth, Local Govt Prog Rev Rfdg Bonds (Granite City Proj), Ser 2012 5.25 %, 3/1/2023 Municipal Bonds - Tax Exempt 4,385,000 $4,603,285.00 0.33 %
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 $4,557,560.00 0.33 %
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 $4,367,920.00 0.32 %
Brooke Cnty, WV, Rev Bonds (Bethany College), Ser 2011A 6.75 %, 10/1/2037 Municipal Bonds - Tax Exempt 4,000,000 $4,505,520.00 0.32 %
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 $4,352,960.00 0.32 %
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 $4,328,963.00 0.31 %
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 4,201,768 $4,236,979.00 0.31 %
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 $4,281,200.00 0.31 %
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 $4,239,960.00 0.31 %
Minneapolis Hlth Care Sys Rev Bonds (Fairview Hlth Svc), 6.50 %, 11/15/2038 Municipal Bonds 3,675,000 $4,127,466.00 0.30 %
CA Statewide Cmnty Dev Auth, Edu Fac Rev Bonds (Independe 7.00 %, 6/1/2045 Municipal Bonds 4,000,000 $4,109,880.00 0.30 %
WI Pub Fin Auth, Edu Rev Bonds (Cornerstone Charter Acade 5.13 %, 2/1/2046 Municipal Bonds 4,000,000 $4,127,920.00 0.30 %
Kansas City, Wyandotte Cnty, KS, Unif Govt Spl Oblig Rev 5.75 %, 9/1/2032 Municipal Bonds 4,000,000 $4,177,040.00 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 $4,160,480.00 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 $4,142,950.00 0.30 %
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 $4,222,109.00 0.30 %
WI Hlth and Edu Fac Auth, Rev Bonds (Woodland Hills Sr Hsng Proj), Ser 2014 5.00 %, 12/1/2044 Municipal Bonds - Tax Exempt 4,000,000 $4,245,240.00 0.30 %
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 3,905,000 $4,147,852.00 0.30 %
Philadelphia Auth Indl Dev, Rev Bonds (New Foundations Charter Sch Proj), Ser 2012 6.63 %, 12/15/2041 Municipal Bonds - Tax Exempt 3,500,000 $4,018,420.00 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 $3,895,395.00 0.28 %
Vlg of Bridgeview, Cook Cnty, IL, GO Bonds, Ser 2015A 5.63 %, 12/1/2041 Municipal Bonds 3,365,000 $3,697,664.00 0.27 %
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 $3,769,815.00 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 $3,637,809.00 0.26 %
CO High Performance Trans Enterprise, U.S. 36 and I-25 Managed Lanes Sr Rev Bonds, Ser 2014 5.75 %, 1/1/2044 Municipal Bonds - Tax Exempt 3,250,000 $3,578,705.00 0.26 %
Harris Cnty Hosp Dist, Sr Lien Rfdg Rev Bonds, Ser 2010 (GTD by JPMorgan Chase & Co.) 0.41 %, 7/7/2016 Variable Rate Demand Note 3,600,000 $3,600,000.00 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 $3,567,240.00 0.26 %
Chicago Midway Arpt, Second Lien Rev Rfdg Bonds, Ser 2013B 5.00 %, 1/1/2035 Municipal Bonds - Tax Exempt 3,000,000 $3,465,090.00 0.25 %
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 $3,470,520.00 0.25 %
CA Statewide Cmnty Dev Auth, Rev Bonds (Loma Linda Univ M 5.00 %, 12/1/2046 Municipal Bonds 3,000,000 $3,431,100.00 0.25 %
Miami-Dade Cnty Indl Dev Auth, Rev Bonds (Youth Co-Op Cha 6.00 %, 9/15/2045 Municipal Bonds 3,250,000 $3,455,140.00 0.25 %
Whiting, IN, Redev Dist Tax Incr Rev Bonds (Standard Avenue Proj), Ser 2006 5.35 %, 1/15/2027 Municipal Bonds - Tax Exempt 3,430,000 $3,468,279.00 0.25 %
Tallgrass Metro Dist, Arapahoe Cnty, CO, GO Ltd. Tax Rfdg and Impvt Bonds, Ser 2007 5.25 %, 12/1/2037 Municipal Bonds - Tax Exempt 3,500,000 $3,509,205.00 0.25 %
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 $3,414,000.00 0.25 %
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 $3,522,821.00 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 $3,404,190.00 0.24 %
PR Elec Power Auth, Power Rev Bonds, Ser 2012A 5.00 %, 7/1/2042 Municipal Bonds - Tax Exempt 5,000,000 $3,321,300.00 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 $3,348,330.00 0.24 %
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 $3,322,539.00 0.24 %
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 $3,307,053.00 0.24 %
Cmnwlth of PR, Pub Impvt Rfdg GO Bonds, Ser 2012A 5.50 %, 7/1/2039 Municipal Bonds - Tax Exempt 5,000,000 $3,252,650.00 0.24 %
Cert of Part, Oro Grande Elem Sch Dist, Ser 2013 5.13 %, 9/15/2042 Municipal Bonds - Tax Exempt 2,760,000 $3,157,909.00 0.23 %
MI Fin Auth, Hosp Rev and Rfdg Bonds (Presbyterian Vlg of 5.25 %, 11/15/2035 Municipal Bonds 3,000,000 $3,217,830.00 0.23 %
Unif Govt of Wyandotte Cnty, Kansas City, KS, Spl Oblig R 5.00 %, 12/1/2034 Municipal Bonds 3,000,000 $3,147,960.00 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 $3,160,926.00 0.23 %
Toyota Motor Credit Corp. 0.59 %, 7/6/2016 Short-Term Securities 3,190,000 $3,190,000.00 0.23 %
IA Fin Auth, Ret Cmnty Rev Bonds (Edgewater LLC Proj), Ser 2007A 6.75 %, 11/15/2037 Municipal Bonds - Tax Exempt 3,000,000 $3,252,450.00 0.23 %
Palomar Pomerado Hlth, San Diego Cnty, CA, Cert of Part 6.00 %, 11/1/2041 Municipal Bonds - Tax Exempt 3,000,000 $3,237,750.00 0.23 %
NM Hosp Equip Loan Council Hosp Impvt and Rfdg Rev Bonds 5.50 %, 7/1/2042 Municipal Bonds 2,750,000 $3,113,000.00 0.22 %
Vlg of Bridgeview, Cook Cnty, IL, GO Bonds, Ser 2015A 5.75 %, 12/1/2035 Municipal Bonds 2,705,000 $3,040,609.00 0.22 %
Build NYC Res Corp., Rev Bonds (Albert Einstein Sch of Me 5.50 %, 9/1/2045 Municipal Bonds 2,500,000 $3,017,725.00 0.22 %
Shreveport, LA , Water and Sewer Rev and Rfdg Bonds, Ser 5.00 %, 12/1/2040 Municipal Bonds 2,500,000 $3,007,625.00 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 $3,047,993.00 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 $3,004,320.00 0.22 %
MS Business Fin Corp., Gulf Opp Zone Indl Dev Rev Bonds (Chevron USA, Inc. Proj), Ser 2007D (GTD by Chevron Corp.) 0.39 %, 7/1/2016 Short-Term Securities 3,000,000 $3,000,000.00 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 $3,006,570.00 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 $3,005,850.00 0.22 %
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 $2,923,825.00 0.21 %
1155 Island Avenue LLC 10.00 %, 12/11/2024 Corporate Debt Securities 2,960,061 $2,960,061.00 0.21 %
Cleveland-Cuyahoga Cnty Port Auth, Dev Rev Bonds (Flats East Dev Proj), Ser 2010B 7.00 %, 5/15/2040 Municipal Bonds - Tax Exempt 2,530,000 $2,913,118.00 0.21 %
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 $2,917,832.00 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 $2,700,174.00 0.20 %
NJ Hlth Care Fac Fin Auth, Rev and Rfdg Bonds (Univ Hosp 5.00 %, 7/1/2046 Municipal Bonds 2,355,000 $2,792,559.00 0.20 %
La Vernia Higher Edu Fin Corp. (Winfree Academy Charter Sch), Edu Rev Bonds, Ser 2009 9.00 %, 8/15/2038 Municipal Bonds - Tax Exempt 2,460,000 $2,756,897.00 0.20 %
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 $2,785,505.00 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 $2,664,964.00 0.19 %
Cap Trust Agy, First Mtg Rev Bonds (Silver Creek St. Augustin Proj), Ser 2014A 8.25 %, 1/1/2049 Municipal Bonds - Tax Exempt 3,000,000 $2,675,610.00 0.19 %
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 $2,638,628.00 0.19 %
PR Sales Tax Fin Corp., Sales Tax Rev Bonds, First Sub Ser 2009A 6.38 %, 8/1/2039 Municipal Bonds - Tax Exempt 5,500,000 $2,638,570.00 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 $2,584,281.00 0.19 %
Metro Nashville Arpt Auth, Arpt Impvt Rev Bonds, Ser 2015 5.00 %, 7/1/2040 Municipal Bonds 2,000,000 $2,451,440.00 0.18 %
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 $2,461,140.00 0.18 %
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 $2,449,260.00 0.18 %
City of Carmel, IN, Rev Bonds, Ser 2012A 7.00 %, 11/15/2032 Municipal Bonds - Tax Exempt 2,000,000 $2,295,780.00 0.17 %
CO Hlth Fac Auth, Rev Bonds (CO Sr Residences Proj), Ser 2012 7.13 %, 6/1/2047 Municipal Bonds - Tax Exempt 3,000,000 $2,411,220.00 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 $2,399,035.00 0.17 %
PR Sales Tax Fin Corp., Sales Tax Rev Bonds, First Sub Ser 2010A 5.38 %, 8/1/2039 Municipal Bonds - Tax Exempt 5,000,000 $2,333,250.00 0.17 %
Chicago O'Hare Intl Arpt, Gen Arpt Sr Lien Rev Bonds, Ser 5.00 %, 1/1/2046 Municipal Bonds 2,000,000 $2,397,800.00 0.17 %
Mid-Bay Bridge Auth, 1st Sr Lien Rev Bonds, Ser 2015A 5.00 %, 10/1/2040 Municipal Bonds 2,000,000 $2,372,520.00 0.17 %
Osceola Cnty, Expressway Sys Rev Bonds (Poinciana Prkwy Proj), Ser 2014A 5.38 %, 10/1/2047 Municipal Bonds - Tax Exempt 2,000,000 $2,303,040.00 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 $2,374,740.00 0.17 %
La Vernia Higher Edu Fin Corp. (KIPP, Inc.), Ser 2009A 6.38 %, 8/15/2044 Municipal Bonds - Tax Exempt 2,000,000 $2,339,540.00 0.17 %
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 $2,376,580.00 0.17 %
UT State Charter Sch Fin Auth, Charter Sch Rev Bonds (Paradigm High Sch), Ser 2010 6.38 %, 7/15/2040 Municipal Bonds - Tax Exempt 2,160,000 $2,261,261.00 0.17 %
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 $2,373,315.00 0.17 %
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 $2,348,000.00 0.17 %
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 $2,400,823.00 0.17 %
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 $2,258,360.00 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 $2,157,735.00 0.16 %
Golden State Tob Securitization Corp., Tob Stlmt Asset-Bk 5.00 %, 6/1/2033 Municipal Bonds 2,275,000 $2,293,587.00 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 $2,199,296.00 0.16 %
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 2,215,000 $2,214,889.00 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 $2,248,620.00 0.16 %
Kaua'I Cmnty Fac Dist No. 2008-1 (Kukul'ula Dev Proj), Spl Tax Rev Bonds, Ser 2012 5.75 %, 5/15/2042 Municipal Bonds - Tax Exempt 2,000,000 $2,125,820.00 0.16 %
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 $2,262,972.00 0.16 %
CA Statewide Cmnty Dev Auth, Rev Bonds (Lancer Plaza Proj), Ser 2013 5.88 %, 11/1/2043 Municipal Bonds - Tax Exempt 1,890,000 $2,036,645.00 0.15 %
Cook Cnty, IL Recovery Zone Fac Rev Bonds (Navistar Intl Corp. Proj), Ser 2010 6.50 %, 10/15/2040 Municipal Bonds - Tax Exempt 2,000,000 $2,010,120.00 0.15 %
CO Hlth Fac Auth, Rev Bonds (CO Sr Residences Proj), Ser 2012 6.75 %, 6/1/2032 Municipal Bonds - Tax Exempt 2,610,000 $2,097,761.00 0.15 %
New Hope Cultural Edu Fac Fin Corp., TX Ret Fac Rev Bonds 5.00 %, 7/1/2046 Municipal Bonds 2,000,000 $2,068,040.00 0.15 %
FL Dev Fin Corp., Edu Fac Rev Bonds (Renaissance Charter 6.00 %, 6/15/2035 Municipal Bonds 2,000,000 $2,104,600.00 0.15 %
Tuscaloosa Cnty Indl Dev Auth, Gulf Opp Zone Bonds (Hunt 0.42 %, 7/7/2016 Short-Term Securities 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 $2,004,120.00 0.15 %
Hopkins Cnty Hosp Dist, Hosp Rev Bonds, Ser 2008 6.00 %, 2/15/2033 Municipal Bonds - Tax Exempt 2,000,000 $2,087,900.00 0.15 %
Whitestown, IN, Econ Dev Tax Incr Rev Bonds (Perry Indl Park and Whitestown Crossing Proj), Ser 2010A 7.00 %, 2/1/2030 Municipal Bonds - Tax Exempt 1,880,000 $2,025,625.00 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 $2,075,420.00 0.15 %
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 $2,134,775.00 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 $2,077,780.00 0.15 %
Cmnwlth of PR, Pub Impvt Rfdg GO Bonds, Ser 2011C 6.50 %, 7/1/2040 Municipal Bonds - Tax Exempt 3,000,000 $1,971,630.00 0.14 %
Cmnwlth of PR, Pub Impvt Rfdg GO Bonds, Ser 2012A 5.75 %, 7/1/2028 Municipal Bonds - Tax Exempt 3,000,000 $1,972,350.00 0.14 %
CA Muni Fin Auth, Charter Sch Rev Bonds (Palmdale Aerospa 5.00 %, 7/1/2041 Municipal Bonds 1,750,000 $1,914,255.00 0.14 %
Port of Sunnyside, Yakima Cnty, WA, Rev Bonds (Indl Wastewater Treatment Sys), Ser 2008 6.63 %, 12/1/2021 Municipal Bonds - Tax Exempt 1,775,000 $1,909,013.00 0.14 %
CA Muni Fin Auth, Edu Fac Rev Bonds (King/Chavez Academies Proj), Ser 2009A 8.75 %, 10/1/2039 Municipal Bonds - Tax Exempt 1,505,000 $1,881,732.00 0.14 %
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 $1,994,782.00 0.14 %
OR Fac Auth, Rev Bonds (Concordia Univ Proj), Ser 2010A 6.38 %, 9/1/2040 Municipal Bonds - Tax Exempt 1,750,000 $1,911,805.00 0.14 %
City of Carmel, IN, Rev Bonds, Ser 2012A 7.00 %, 11/15/2027 Municipal Bonds - Tax Exempt 1,575,000 $1,822,165.00 0.13 %
Indl Dev Auth of Pima, Edu Rev Bonds (Noah Webster Sch - Pima Proj), Tax-Exempt Ser 2014A 7.00 %, 12/15/2043 Municipal Bonds - Tax Exempt 1,500,000 $1,748,520.00 0.13 %
Littleton Vlg Metro Dist No. 2, Ltd. Tax GO and Spl Rev B 5.38 %, 12/1/2045 Municipal Bonds 1,700,000 $1,766,113.00 0.13 %
San Buenaventura Rev Bonds (Cmnty Mem Hlth Sys), Ser 2011 8.00 %, 12/1/2026 Municipal Bonds - Tax Exempt 1,400,000 $1,854,902.00 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 $1,810,185.00 0.13 %
SW IL Dev Auth, Local Govt Prog Rev Bonds (Granite City Proj), Ser 2008 7.00 %, 12/1/2022 Municipal Bonds - Tax Exempt 1,630,000 $1,826,366.00 0.13 %
Piedmont Muni Pwr Agy, SC, Elec Rev Rfdg Bonds, Ser 2008C 5.75 %, 1/1/2034 Municipal Bonds - Tax Exempt 1,550,000 $1,853,552.00 0.13 %
MI Pub Edu Fac Auth, Ltd. Oblig Rev Bonds (Old Redford Academy Proj), Ser 2005A 5.88 %, 12/1/2030 Municipal Bonds - Tax Exempt 1,720,000 $1,720,946.00 0.12 %
Sierra Ridge Metro Dist No. 2, Ltd. Tax GO Bonds, Ser 201 5.50 %, 12/1/2046 Municipal Bonds 1,500,000 $1,592,730.00 0.12 %
PR Elec Power Auth, Power Rev Bonds, Ser 2010XX 5.75 %, 7/1/2036 Municipal Bonds - Tax Exempt 2,415,000 $1,603,681.00 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 $1,634,940.00 0.12 %
NC Med Care Comsn, Ret Fac First Mtg Rev Bonds (Galloway Ridge Proj), Ser 2010A 6.00 %, 1/1/2039 Municipal Bonds - Tax Exempt 1,520,000 $1,650,522.00 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 $1,488,050.00 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 $1,520,475.00 0.11 %
MI Fin Auth, Rev Bonds (Sch Dist of Detroit), Ser 2012 5.00 %, 6/1/2020 Municipal Bonds - Tax Exempt 1,425,000 $1,475,003.00 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 $1,503,726.00 0.11 %
Vlg of East Dundee, Kane and Cook Cnty, IL, Ltd. Oblig Tax Incr Rev Bonds (Route 25 South Redev Proj), Ser 2012 5.63 %, 12/1/2031 Municipal Bonds - Tax Exempt 1,505,000 $1,546,944.00 0.11 %
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 $1,545,908.00 0.11 %
Wildgrass Metro Dist, Broomfield Cnty, CO, GO Ltd. Tax Rfdg Bonds, Ser 2007 6.20 %, 12/1/2034 Municipal Bonds - Tax Exempt 1,511,000 $1,547,052.00 0.11 %
CO Hlth Fac Auth, Rev Bonds (Total Longterm Care Natl Oblig Group Proj), Ser 2010A 6.25 %, 11/15/2040 Municipal Bonds - Tax Exempt 1,250,000 $1,524,225.00 0.11 %
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 $1,549,650.00 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 $1,472,041.00 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 $1,413,863.00 0.11 %
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 $1,381,789.00 0.10 %
Columbus Rgnl Arpt Auth, Cap Funding Rev Bonds (OASBO Expanded Asset Pooled Fin Prog), Sr Ser 2006 (GTD by U.S. Bank N.A.) 0.42 %, 7/7/2016 N/A 1,400,000 $1,400,000.00 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 $1,383,138.00 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 1,245,000 $1,376,970.00 0.10 %
MN Office of Higher Edu, Adj Rate Supplemental Student Loan Prog Rev Bonds, Ser 2008B (Tax-Exempt), (GTD by U.S. Bank N.A.) 0.42 %, 7/7/2016 N/A 1,300,000 $1,300,000.00 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 $1,297,524.00 0.09 %
Belton, MO, Tax Incr Rev Bonds (Belton Marketplace Redev Proj), Ser 2012 6.38 %, 12/1/2029 Municipal Bonds - Tax Exempt 1,240,000 $1,294,647.00 0.09 %
New Hope Cultural Edu Fac Fin Corp., TX Ret Fac Rev Bonds 5.00 %, 7/1/2036 Municipal Bonds 1,250,000 $1,304,713.00 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 $1,203,968.00 0.09 %
Metro WA Arpt Auth, Dulles Toll Road, Second Sr Lien Rev Bonds, Ser 2010B Municipal Bonds - Tax Exempt 1,000,000 $1,217,580.00 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 $1,200,155.00 0.09 %
Vlg of Matteson, Cook Cnty, IL, GO Cap Apprec Debt Cert, Ser 2010 Municipal Bonds - Tax Exempt 1,840,000 $1,279,794.00 0.09 %
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 $1,176,270.00 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 $1,274,355.00 0.09 %
Whiting, IN, Redev Dist Tax Incr Rev Bonds (Lakefront Dev Proj), Ser 2010 6.75 %, 1/15/2032 Municipal Bonds - Tax Exempt 1,100,000 $1,225,829.00 0.09 %
AL 21st Century Auth, Tob Stlmt Rev Bonds, Ser 2012-A 5.00 %, 6/1/2021 Municipal Bonds - Tax Exempt 1,000,000 $1,168,560.00 0.08 %
Houston, TX Arpt Sys, Sub Lien Rev Rfdg Bonds, Ser 2011B 5.00 %, 7/1/2025 Municipal Bonds - Tax Exempt 1,000,000 $1,179,450.00 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 $1,109,860.00 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 $1,114,160.00 0.08 %
CT Hlth and Edu Fac Auth, Hlthcare Fac Expansion Rev Bond 5.00 %, 9/1/2046 Municipal Bonds 1,000,000 $1,114,530.00 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 $1,113,140.00 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 $1,120,640.00 0.08 %
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 $1,132,260.00 0.08 %
Cert of Part, Metra Market of Chicago LLC Redev Proj, Ser A 6.87 %, 2/15/2024 Municipal Bonds - Tax Exempt 1,100,000 $1,103,949.00 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 $1,123,970.00 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 $1,111,360.00 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 $1,087,470.00 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 1,035,000 $1,037,681.00 0.08 %
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 $1,162,950.00 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 $1,045,620.00 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 $1,001,850.00 0.07 %
Atchison, KS, Hosp Rev Bonds (Atchison Hosp Assoc), Ser 2009 4.48 %, 9/1/2030 Municipal Bonds - Tax Exempt 1,000,000 $1,023,260.00 0.07 %
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 7,652,978 $955,627.00 0.07 %
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 $1,033,560.00 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 $954,109.00 0.07 %
OR Fac Auth, Rev Bonds (Concordia Univ Proj), Ser 2010A 6.13 %, 9/1/2030 Municipal Bonds - Tax Exempt 930,000 $1,003,424.00 0.07 %
NJ Edu Fac Auth, Rev Rfdg Bonds, Univ of Medicine and Dentistry of NJ Issue, Ser 2009B 7.13 %, 12/1/2023 Municipal Bonds - Tax Exempt 850,000 $1,003,561.00 0.07 %
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 975,000 $1,028,654.00 0.07 %
Sierra Ridge Metro Dist No. 2, Ltd. Tax GO Bonds, Ser 201 4.50 %, 12/1/2031 Municipal Bonds 750,000 $769,260.00 0.06 %
Meadows Trans Dev Dist (Lake Saint Louis, MO), Ser 2010 5.40 %, 5/1/2035 Municipal Bonds - Tax Exempt 790,000 $823,306.00 0.06 %
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 795,000 $826,466.00 0.06 %
Minneapolis Hlth Care Sys Rev Bonds (Fairview Hlth Svc), 6.50 %, 11/15/2038 Municipal Bonds 675,000 $767,435.00 0.05 %
Lakeside 370 Levee Dist (St. Charles Cnty, MO), Levee Dis 5.75 %, 4/1/2055 Municipal Bonds 715,299 $716,372.00 0.05 %
Arlington, TX, Higher Edu Fin Corp., Edu Rev Bonds (Waysi 4.38 %, 8/15/2036 Municipal Bonds 640,000 $653,216.00 0.05 %
Cap Trust Agy, FL, First Mtg Rev Bonds (Silver Creek St. 5.75 %, 1/1/2050 Municipal Bonds 645,000 $645,181.00 0.05 %
St. Louis Muni Fin Corp., Compound Int Leasehold Rev Bonds (Convention Ctr Cap Impvt Proj), Ser 2010A (Insured by AGM) Municipal Bonds - Tax Exempt 1,500,000 $749,445.00 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 $598,330.00 0.05 %
Columbus Rgnl Arpt Auth, Cap Funding Rev Bonds (OASBO Exp 0.42 %, 7/7/2016 Short-Term Securities 700,000 $700,000.00 0.05 %
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 600,000 $618,582.00 0.05 %
CA Various Purp GO Bonds 6.00 %, 4/1/2035 Municipal Bonds - Tax Exempt 500,000 $570,720.00 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 $536,153.00 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 $597,047.00 0.04 %
PR Pub Fin Corp. (Cmnwlth Approp Bonds), 2011 Ser B 6.00 %, 8/1/2025 Municipal Bonds - Tax Exempt 5,025,000 $577,875.00 0.04 %
Cap Trust Agy, FL, First Mtg Rev Bonds (Silver Creek St. 7.00 %, 1/1/2035 Municipal Bonds 555,000 $555,022.00 0.04 %
WA Hlth Care Fac Auth, Rev Bonds (Cent WA Hlth Svcs Assoc 6.25 %, 7/1/2024 Municipal Bonds 460,000 $535,656.00 0.04 %
NJ Econ Dev Auth, Cigarette Tax Rev Rfdg Bonds, Ser 2012 5.00 %, 6/15/2029 Municipal Bonds - Tax Exempt 500,000 $555,390.00 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 $527,730.00 0.04 %
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 490,000 $530,263.00 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 $556,245.00 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 450,000 $519,719.00 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 $517,765.00 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 $547,045.00 0.04 %
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 $618,240.00 0.04 %
Cass Cnty Indl Dev Corp., Envirnmt Impvt Rev Bonds, Ser 2009A 9.50 %, 3/1/2033 Municipal Bonds - Tax Exempt 500,000 $605,860.00 0.04 %
PR Sales Tax Fin Corp., Sales Tax Rev Bonds, First Sub Ser 2010C 6.50 %, 8/1/2035 Municipal Bonds - Tax Exempt 1,000,000 $482,230.00 0.03 %
Arnold, MO, Real Ppty Tax Incr Rev Bonds (Arnold Triangle Redev Proj), Ser 2009A 7.75 %, 5/1/2028 Municipal Bonds - Tax Exempt 455,000 $481,208.00 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 $490,536.00 0.03 %
1155 Island Avenue LLC 10.00 %, 12/11/2024 Corporate Debt Securities 394,675 $394,675.00 0.03 %
WA Hlth Care Fac Auth, Rev Bonds (Cent WA Hlth Svcs Assoc 6.25 %, 7/1/2024 Municipal Bonds 335,000 $380,017.00 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 380,000 $380,167.00 0.03 %
Grindstone Plaza Trans Dev Dist (Columbia, MO), Trans Sales Tax Rev Bonds, Ser 2006A 5.40 %, 10/1/2026 Municipal Bonds - Tax Exempt 385,000 $378,432.00 0.03 %
St. Louis Muni Fin Corp., Compound Int Leasehold Rev Bonds (Convention Ctr Cap Impvt Proj), Ser 2010A (Insured by AGM) Municipal Bonds - Tax Exempt 750,000 $386,528.00 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 $409,832.00 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 $393,834.00 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 240,000 $256,085.00 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 $292,805.00 0.02 %
Pharr, TX Higher Edu Fin Auth, Edu Rev Bonds (Idea Pub Sch), Ser 2009A 6.50 %, 8/15/2039 Municipal Bonds - Tax Exempt 200,000 $226,488.00 0.02 %
Hopkins Cnty Hosp Dist, Hosp Rev Bonds, Ser 2008 6.00 %, 2/15/2038 Municipal Bonds - Tax Exempt 250,000 $260,583.00 0.02 %
Cent TX Rgnl Mobility Auth, Sr Lien Rev Bonds, Ser 2010 Municipal Bonds - Tax Exempt 500,000 $255,275.00 0.02 %
Detroit, MI, GO Bonds, Ser 2004-A (1) (Insured by AMBAC) 5.25 %, 4/1/2023 Municipal Bonds - Tax Exempt 220,100 $220,846.00 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 $258,458.00 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 $238,232.00 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 $249,988.00 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 $311,396.00 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 $236,799.00 0.02 %
WI Hlth and Edu Fac Auth, Rev Bonds (Beloit College), Ser 2010A 6.13 %, 6/1/2039 Municipal Bonds - Tax Exempt 250,000 $282,630.00 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 $307,297.00 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 $264,081.00 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 $284,748.00 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 $206,048.00 0.02 %
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 $102,624.00 0.01 %
Broadway-Fairview Trans Dev Dist (Columbia, MO), Trans Sales Tax Rev Bonds, Ser 2006A 6.13 %, 12/1/2036 Municipal Bonds - Tax Exempt 200,000 $161,398.00 0.01 %
PR Pub Fin Corp. (Cmnwlth Approp Bonds), 2011 Ser B 6.00 %, 8/1/2026 Municipal Bonds - Tax Exempt 1,000,000 $115,000.00 0.01 %
FL Dev Fin Corp., Edu Fac Rev Bonds (Renaissance Charter 6.00 %, 6/15/2034 Municipal Bonds 110,000 $116,600.00 0.01 %
Lakeside 370 Levee Dist (St. Charles Cnty, MO), Levee Dis Municipal Bonds 987,795 $147,162.00 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 $186,088.00 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 $98,638.00 0.01 %
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 150,000 $158,241.00 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 120,000 $132,802.00 0.01 %
Cent TX Rgnl Mobility Auth, Sr Lien Rev Bonds, Ser 2010 Municipal Bonds - Tax Exempt 500,000 $222,415.00 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 105,000 $108,362.00 0.01 %
Indl Dev Auth of Washington Cnty, VA, Hosp Rev Bonds (Mountain States Hlth Alliance), Ser 2009C 7.50 %, 7/1/2029 Municipal Bonds - Tax Exempt 25,000 $28,575.00 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 $45,204.00 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 $17,326.00 0.00 %
Hammond IN, Redev Dist Rev Bonds (Marina Area Proj), Ser 2008 6.00 %, 1/15/2017 Municipal Bonds - Tax Exempt 5,000 $5,039.00 0.00 %
U.S. Treasury Long Bond Futures Contracts -242 ($41,707,188.00) -3.01 %
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