Waddell & Reed

Total Portfolio Holdings

Ivy Municipal High Income Fund

Updated as of 12/31/2014
Name CUSIP 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 649519DA0 Municipal Bonds - Tax Exempt 25,000,000 $26,047,000.00 1.94 %
MA Port Auth, Spl Fac Rev Bonds (Delta Air Lines, Inc. Proj), Ser 2001B (Auction Rate Sec) (Insured by AMBAC) 0.21 %, 1/1/2031 5758952W6 Municipal Bonds - Tax Exempt 30,000,000 $25,200,000.00 1.88 %
PA Tpk Comsn, Tpk Sub Rev Bonds, Ser 2009E 0.00 %, 12/1/2038 709223XW6 Municipal Bonds - Tax Exempt 19,000,000 $20,671,810.00 1.54 %
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 13,430,000 $16,229,752.00 1.21 %
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 $16,180,650.00 1.21 %
MI Tob Stlmt Fin Auth, Tob Stlmt Asset-Bkd Bonds, Ser 2008A 6.88 %, 6/1/2042 594751AK5 Municipal Bonds - Tax Exempt 16,500,000 $15,830,595.00 1.18 %
Kent Hosp, Fin Auth Rev Bonds (Metro Hosp Proj), Ser 2005A 6.25 %, 7/1/2040 490580CB1 Municipal Bonds - Tax Exempt 15,500,000 $15,706,305.00 1.17 %
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 $15,384,068.00 1.15 %
Diageo Capital plc (GTD by Diageo plc) 0.50 %, 1/13/2015 2524H5ND5 01/13/2015 Short-Term Securities 15,000,000 $14,997,183.00 1.12 %
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 14,500,000 $15,076,230.00 1.12 %
Tob Securitization Auth of Southn CA, Tob Stlmt Asset-Bkd Bonds (San Diego Cnty Tob Asset Securitization Corp.), Ser 2006A Sr Current Int Bonds 5.00 %, 6/1/2037 888804AX9 Municipal Bonds - Tax Exempt 17,395,000 $14,274,685.00 1.07 %
LA Pub Fac Auth, Solid Waste Disp Fac Rev Bonds (LA Pellets, Inc. Proj - Phase IIA), Ser 2014A 8.38 %, 7/1/2039 54640TAE9 Municipal Bonds - Tax Exempt 13,500,000 $14,013,270.00 1.05 %
KY Econ Dev Fin Auth, Hosp Rev Bonds, Ser 2010A 6.38 %, 6/1/2040 49126KGW5 Municipal Bonds - Tax Exempt 12,000,000 $13,925,880.00 1.04 %
San Buenaventura Rev Bonds (Cmnty Mem Hlth Sys), Ser 2011 8.00 %, 12/1/2031 797049AH6 Municipal Bonds - Tax Exempt 9,400,000 $12,186,066.00 0.91 %
NBCUniversal Enterprise, Inc. 0.32 %, 1/6/2015 63946EN67 01/06/2015 Short-Term Securities 12,000,000 $11,999,360.00 0.90 %
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 $11,700,000.00 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 684593AB2 Municipal Bonds - Tax Exempt 11,500,000 $11,503,565.00 0.86 %
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 $11,567,400.00 0.86 %
Sanger, TX, Indl Dev Corp., Indl Dev Rev Bonds (TX Pellets Proj), Ser 2012B 8.00 %, 7/1/2038 800888AC3 Municipal Bonds - Tax Exempt 10,000,000 $11,133,800.00 0.83 %
Grand Prkwy Trans Corp., First Tier Toll Rev Bonds, Ser 2013A 5.50 %, 4/1/2053 38611TAB3 Municipal Bonds - Tax Exempt 10,000,000 $11,101,500.00 0.83 %
Vlg of Riverdale, Cook Cnty, IL, Unlimited Tax GO Bonds, Ser 2011 8.00 %, 10/1/2036 768670KH3 Municipal Bonds - Tax Exempt 10,035,000 $11,081,349.00 0.83 %
General Mills, Inc. 0.39 %, 1/20/2015 3703E1NL8 01/20/2015 Short-Term Securities 11,000,000 $10,997,616.00 0.82 %
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 $10,929,100.00 0.82 %
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 $10,973,500.00 0.82 %
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 10,000,000 $10,636,000.00 0.79 %
J.M. Smucker Co. (The) 0.30 %, 1/5/2015 46642TN58 01/05/2015 Short-Term Securities 10,584,000 $10,583,559.00 0.79 %
IL Fin Auth, Rev Bonds (Navistar Intl Corp. Proj), Ser 2010 6.50 %, 10/15/2040 45200F6F1 Municipal Bonds - Tax Exempt 9,500,000 $10,304,460.00 0.77 %
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 11,000,000 $10,163,670.00 0.76 %
BorgWarner, Inc. 0.33 %, 1/9/2015 09983PN93 01/09/2015 Short-Term Securities 10,000,000 $9,999,175.00 0.75 %
BorgWarner, Inc. 0.35 %, 1/16/2015 09983PNG7 01/16/2015 Short-Term Securities 10,000,000 $9,998,444.00 0.75 %
Sherwin-Williams Co. (The) 0.23 %, 1/6/2015 82434UN60 01/06/2015 Short-Term Securities 10,000,000 $9,999,617.00 0.75 %
Bemis Co., Inc. 0.41 %, 1/14/2015 08143UNE0 01/14/2015 Short-Term Securities 10,000,000 $9,998,406.00 0.75 %
Cmnwlth of PR, GO Bonds of 2014, Ser A 8.00 %, 7/1/2035 74514LE86 Municipal Bonds - Tax Exempt 11,000,000 $9,592,220.00 0.72 %
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 $9,295,280.00 0.69 %
Fairfield, AL GO Warrants, Ser 2012 6.00 %, 6/1/2037 304117GC2 Municipal Bonds - Tax Exempt 8,485,000 $9,190,613.00 0.69 %
VA Small Business Fin Auth, Sr Lien Rev Bonds (Elizabeth River Crossing Opco LLC Proj), Ser 2012 6.00 %, 1/1/2037 928104LJ5 Municipal Bonds - Tax Exempt 8,000,000 $9,195,520.00 0.69 %
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 $9,064,350.00 0.68 %
Tob Stlmt Fin Corp., Tob Stlmt Asset-Bkd Bonds, Ser 2007-1A 5.00 %, 6/1/2041 888808DF6 Municipal Bonds - Tax Exempt 12,000,000 $9,110,160.00 0.68 %
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 $8,958,825.00 0.67 %
WA State Hsng Fin Comsn (Rockwood Ret Cmnty Proj), Nonprofit Hsng Rev and Rfdg Rev Bonds, Ser 2014A 7.50 %, 1/1/2049 939783RX6 Municipal Bonds - Tax Exempt 8,000,000 $8,950,640.00 0.67 %
Nassau Cnty Indl Dev Agy, Continuing Care Ret Cmnty Rev Bonds (Amsterdam at Harborside Proj), Ser 2014A4 6.70 %, 1/1/2049 63166UAM3 Municipal Bonds - Tax Exempt 9,000,000 $8,822,880.00 0.66 %
Dallas/Fort Worth Intl Arpt, Joint Rev Impvt Bonds, Ser 2013A 5.00 %, 11/1/2045 235036F96 Municipal Bonds - Tax Exempt 8,000,000 $8,688,080.00 0.65 %
PR Aqueduct and Sewer Auth, Rev Bonds, Ser A 6.00 %, 7/1/2047 745160RD5 Municipal Bonds - Tax Exempt 12,000,000 $8,533,920.00 0.64 %
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 7,975,000 $8,515,306.00 0.64 %
City of Carmel, IN, Rev Bonds, Ser 2012A 7.13 %, 11/15/2042 143298AE7 Municipal Bonds - Tax Exempt 7,500,000 $8,371,050.00 0.63 %
Cnty of Muskingum, OH, Hosp Fac Rev Bonds (Genesis Hlth Care Sys Oblig Group Proj), Ser 2013 5.00 %, 2/15/2048 628077CK3 Municipal Bonds - Tax Exempt 8,000,000 $8,244,320.00 0.62 %
IL Fin Auth, Rev Bonds (Silver Cross Hosp and Med Ctrs), Ser 2009 7.00 %, 8/15/2044 45200FXY0 Municipal Bonds - Tax Exempt 7,000,000 $8,221,290.00 0.61 %
VA Small Business Fin Auth, Sr Lien Rev Bonds (Elizabeth River Crossing Opco LLC Proj), Ser 2012 5.50 %, 1/1/2042 928104LK2 Municipal Bonds - Tax Exempt 7,500,000 $8,202,450.00 0.61 %
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 $7,854,474.00 0.59 %
CA Statewide Cmnty Dev Auth, Sch Fac Rev Bonds (Aspire Pub Sch), Ser 2010 6.00 %, 7/1/2040 13080KAC5 Municipal Bonds - Tax Exempt 7,365,000 $7,738,774.00 0.58 %
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 $7,674,030.00 0.57 %
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 $7,555,110.00 0.57 %
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 $7,207,860.00 0.54 %
Lubbock Hlth Fac Dev Corp., First Mtg Rev and Rfdg Bonds (Carillon Sr Life Care Cmnty Proj), Ser 2005A 6.63 %, 7/1/2036 549208DU7 Municipal Bonds - Tax Exempt 7,000,000 $7,235,410.00 0.54 %
Govt of GU, GO Bonds, Ser 2009A 7.00 %, 11/15/2039 40065BCP6 Municipal Bonds - Tax Exempt 6,000,000 $7,071,720.00 0.53 %
Bemis Co., Inc. 0.43 %, 1/15/2015 08143UNF7 01/15/2015 Short-Term Securities 7,125,000 $7,123,575.00 0.53 %
Campbell Soup Co. 0.48 %, 2/3/2015 13443DP37 02/03/2015 Short-Term Securities 7,150,000 $7,146,758.00 0.53 %
KY Econ Dev Fin Auth, Hosp Rev Bonds, Ser 2010A 6.50 %, 3/1/2045 49126KGX3 Municipal Bonds - Tax Exempt 6,000,000 $6,993,540.00 0.52 %
Wisconsin Gas LLC 0.15 %, 1/7/2015 97670SN74 01/07/2015 Short-Term Securities 7,000,000 $6,999,796.00 0.52 %
PR Elec Power Auth, Power Rev Bonds, Ser 2013A 7.00 %, 7/1/2043 74526QA51 Municipal Bonds - Tax Exempt 14,000,000 $6,979,000.00 0.52 %
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 $6,969,696.00 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 87638RCH8 Municipal Bonds - Tax Exempt 6,840,000 $7,027,690.00 0.52 %
PR Aqueduct and Sewer Auth, Rev Bonds, Ser 2012A (Sr Lien) 5.25 %, 7/1/2024 745160RA1 Municipal Bonds - Tax Exempt 9,000,000 $6,777,720.00 0.51 %
Northn Tob Securitization Corp., Tob Stlmt Asset-Bkd Bonds, Ser 2006A Sr Cur Int Bonds 5.00 %, 6/1/2046 66585VAW5 Municipal Bonds - Tax Exempt 8,500,000 $6,882,535.00 0.51 %
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 $6,657,660.00 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 52349EDG2 Municipal Bonds - Tax Exempt 6,000,000 $6,768,960.00 0.50 %
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 $6,570,905.00 0.49 %
LA Pub Fac Auth, Solid Waste Disp Fac Rev Bonds (LA Pellets, Inc. Proj), Ser 2013B 10.50 %, 7/1/2039 54640TAB5 Municipal Bonds - Tax Exempt 6,000,000 $6,597,480.00 0.49 %
Cent TX Rgnl Mobility Auth, Sub Lien Rev Rfdg Bonds, Ser 2013 5.00 %, 1/1/2033 155498CW6 Municipal Bonds - Tax Exempt 6,000,000 $6,531,540.00 0.49 %
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 $6,511,500.00 0.48 %
SW IL Dev Auth, Local Govt Prog Rev Bonds (City of Belleville-Carlyle/Green Mount Redev Proj), Ser 2011A 7.00 %, 7/1/2041 84552YLX7 Municipal Bonds - Tax Exempt 6,000,000 $6,323,820.00 0.47 %
Arkansas River Power Auth, CO, Power Rev Impvt Bonds, Ser 2008 6.00 %, 10/1/2040 041036CN2 Municipal Bonds - Tax Exempt 5,850,000 $6,172,979.00 0.46 %
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 $6,140,100.00 0.46 %
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 $5,954,462.00 0.45 %
Mid-Bay Bridge Auth, Springing Lien Rev Bonds, Ser 2011A 7.25 %, 10/1/2040 59524KAA6 Municipal Bonds - Tax Exempt 4,800,000 $5,871,840.00 0.44 %
PR Pub Bldg Auth, Govt Fac Rev Rfdg Bonds, Ser U 5.25 %, 7/1/2042 745235R37 Municipal Bonds - Tax Exempt 8,755,000 $5,944,557.00 0.44 %
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 6,035,000 $5,894,686.00 0.44 %
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 $5,775,840.00 0.43 %
KY Pub Trans Infra Auth, First Tier Toll Rev Bonds, Ser 2013A 5.75 %, 7/1/2049 491397AB1 Municipal Bonds - Tax Exempt 5,000,000 $5,748,100.00 0.43 %
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 5,330,000 $5,607,640.00 0.42 %
Cent Plains Enrg Proj, Gas Proj Rev Bonds (Proj No. 3), Ser 2012 5.25 %, 9/1/2037 154871BX4 Municipal Bonds - Tax Exempt 5,000,000 $5,580,100.00 0.42 %
IL Fin Auth, Rev Bonds (Lutheran Home and Svs Oblig Group), Ser 2012 5.63 %, 5/15/2042 45203HMW9 Municipal Bonds - Tax Exempt 5,300,000 $5,564,258.00 0.42 %
FL Dev Fin Corp., Edu Fac Rev Bonds (Renaissance Charter Sch, Inc. Proj), Ser 2010A 6.13 %, 6/15/2043 34061UAQ1 Municipal Bonds - Tax Exempt 5,500,000 $5,596,800.00 0.42 %
Arkansas River Power Auth, CO, Power Rev Impvt Bonds, Ser 2010 6.13 %, 10/1/2040 041036CV4 Municipal Bonds - Tax Exempt 5,000,000 $5,523,050.00 0.41 %
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 $5,453,905.00 0.41 %
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 $5,303,634.00 0.40 %
Vlg of Bridgeview, Cook Cnty, IL GO Rfdg Bonds, Ser 2014A 5.50 %, 12/1/2043 108555HH9 Municipal Bonds - Tax Exempt 5,000,000 $5,366,250.00 0.40 %
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 5,000,000 $5,321,250.00 0.40 %
Palomar Pomerado Hlth, San Diego Cnty, CA, Cert of Part 6.75 %, 11/1/2039 69753LAJ6 Municipal Bonds - Tax Exempt 4,935,000 $5,362,124.00 0.40 %
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 $5,391,500.00 0.40 %
FL Dev Fin Corp., Edu Fac Rev Bonds (Renaissance Charter Sch, Inc. Proj), Ser 2014A 6.13 %, 6/15/2044 34061UBQ0 Municipal Bonds - Tax Exempt 5,300,000 $5,296,184.00 0.40 %
Nassau Cnty Indl Dev Agy, Continuing Care Ret Cmnty Rev Bonds (Amsterdam at Harborside Proj), Ser 2014A2 6.50 %, 1/1/2032 63166UAK7 Municipal Bonds - Tax Exempt 5,268,750 $5,188,981.00 0.39 %
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 $5,211,900.00 0.39 %
Chicago Midway Arpt, Second Lien Rev and Rev Rfdg Bonds, Ser 2014B 5.00 %, 1/1/2035 167562PR2 Municipal Bonds - Tax Exempt 4,500,000 $5,074,695.00 0.38 %
Minneapolis Hlth Care Sys Rev Bonds (Fairview Hlth Svc), Ser 2008B 6.50 %, 11/15/2038 60374VCV3 Municipal Bonds - Tax Exempt 4,350,000 $5,089,109.00 0.38 %
Terre Haute, IN Rev Bonds (Westminister Vlg Proj), Ser 2012 6.00 %, 8/1/2039 881093AS7 Municipal Bonds - Tax Exempt 5,000,000 $5,060,350.00 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 91588LAD4 Municipal Bonds - Tax Exempt 4,935,000 $5,148,340.00 0.38 %
Bemis Co., Inc. 0.60 %, 1/21/2015 08143UNM2 01/21/2015 Short-Term Securities 5,000,000 $4,998,250.00 0.37 %
Virginia Electric and Power Co. 0.32 %, 1/8/2015 92780KN87 01/08/2015 Short-Term Securities 5,000,000 $4,999,650.00 0.37 %
NBCUniversal Enterprise, Inc. 0.34 %, 1/13/2015 63946END2 01/13/2015 Short-Term Securities 5,000,000 $4,999,386.00 0.37 %
City of Chicago, GO Var Rate Demand Bonds, Ser 2003B-1 (GTD by JPMorgan Chase & Co.) 0.06 %, 1/7/2015 1674856S5 01/01/2034 Short-Term Securities 5,000,000 $5,000,000.00 0.37 %
PR Elec Power Auth, Power Rev Bonds, Ser 2012A 5.00 %, 7/1/2042 74526QA28 Municipal Bonds - Tax Exempt 10,000,000 $4,988,300.00 0.37 %
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 $4,983,786.00 0.37 %
IL Fin Auth, Rev Bonds (Admiral at the Lake Proj), Ser 2010A 8.00 %, 5/15/2046 45200F6Q7 Municipal Bonds - Tax Exempt 4,500,000 $4,833,000.00 0.36 %
MI Fin Auth, Pub Sch Academy Ltd. Oblig Rev Bonds (Hanley Intl Academy, Inc. Proj), Ser 2010A 6.13 %, 9/1/2040 594479AD9 Municipal Bonds - Tax Exempt 4,535,000 $4,790,547.00 0.36 %
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 $4,871,900.00 0.36 %
Diageo Capital plc (GTD by Diageo plc) 0.41 %, 1/8/2015 2524H5N86 01/08/2015 Short-Term Securities 4,765,000 $4,764,576.00 0.36 %
Houston Higher Edu Fin Corp., Edu Rev Bonds (Cosmos Fndtn, Inc.), Ser 2011A 6.88 %, 5/15/2041 442378EF8 Municipal Bonds - Tax Exempt 3,800,000 $4,794,232.00 0.36 %
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 $4,692,160.00 0.35 %
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 4,195,000 $4,505,262.00 0.34 %
Brooke Cnty, WV, Rev Bonds (Bethany College), Ser 2011A 6.75 %, 10/1/2037 112513AC0 Municipal Bonds - Tax Exempt 4,000,000 $4,471,680.00 0.33 %
PR Sales Tax Fin Corp., Sales Tax Rev Bonds, First Sub Ser 2009A 6.38 %, 8/1/2039 74529JHM0 Municipal Bonds - Tax Exempt 5,500,000 $4,349,015.00 0.32 %
MN Office of Higher Edu, Adj Rate Supplemental Student Loan Prog Rev Bonds, Ser 2008B (Tax-Exempt) 0.05 %, 1/7/2015 60416MAE3 12/01/2043 Municipal Obligations -Taxable 4,300,000 $4,300,000.00 0.32 %
Nassau Cnty Indl Dev Agy, Continuing Care Ret Cmnty Rev Bonds (Amsterdam at Harborside Proj), Ser 2014B 5.50 %, 7/1/2020 63166UAP6 Municipal Bonds - Tax Exempt 4,357,500 $4,343,207.00 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 520138NE4 Municipal Bonds - Tax Exempt 4,000,000 $4,158,680.00 0.31 %
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 4,000,000 $4,167,880.00 0.31 %
Indl Dev Auth of Yavapai, Edu Rev Bonds (AZ Agribusiness and Equine Ctr, Inc. Proj), Ser 2011 7.88 %, 3/1/2042 98521VAB1 Municipal Bonds - Tax Exempt 3,500,000 $4,136,335.00 0.31 %
Indl Dev Corp of the Port of Seattle, Spl Fac Rev Rfdg Bonds (Delta Air Lines, Inc. Proj), Ser 2012 5.00 %, 4/1/2030 735385AC0 Municipal Bonds - Tax Exempt 4,000,000 $4,119,320.00 0.31 %
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 $4,221,610.00 0.31 %
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 $4,023,285.00 0.30 %
WI Hlth and Edu Fac Auth, Rev Bonds (Woodland Hills Sr Hsng Proj), Ser 2014 5.00 %, 12/1/2044 97712DGB6 Municipal Bonds - Tax Exempt 4,000,000 $4,009,120.00 0.30 %
CVS Caremark Corp. 0.51 %, 1/15/2015 12665KNF9 01/15/2015 Short-Term Securities 4,000,000 $3,999,150.00 0.30 %
Golden State Tob Securitization Corp., Tob Stlmt Asset-Bkd Bonds, Ser 2007A-1 5.13 %, 6/1/2047 38122NPB2 Municipal Bonds - Tax Exempt 5,140,000 $3,917,759.00 0.29 %
Whiting, IN, Redev Dist Tax Incr Rev Bonds (Standard Avenue Proj), Ser 2006 5.35 %, 1/15/2027 966348AA2 Municipal Bonds - Tax Exempt 3,770,000 $3,879,669.00 0.29 %
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 $3,943,345.00 0.29 %
SE OH Port Auth, Hosp Fac Rev Rfdg and Impvt Bonds (Mem Hlth Sys of OH), Ser 2012 6.00 %, 12/1/2042 841895AJ4 Municipal Bonds - Tax Exempt 3,750,000 $3,932,550.00 0.29 %
MI Tob Stlmt Fin Auth, Tob Stlmt Asset-Bkd Bonds, Sr Current Int Bonds, Ser 2007A 5.13 %, 6/1/2022 594751AD1 Municipal Bonds - Tax Exempt 4,415,000 $3,889,527.00 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 3,350,000 $3,739,136.00 0.28 %
Cap Area Cultural Ed Fac Fin Corp., Rev Bonds (The Roman Catholic Diocese of Austin), Ser 2005B 6.13 %, 4/1/2045 13972MAX6 Municipal Bonds - Tax Exempt 3,150,000 $3,672,113.00 0.27 %
Kremmling Mem Hosp Dist Proj, Ser 2010 7.13 %, 12/1/2045 500795AE9 Municipal Bonds - Tax Exempt 4,345,000 $3,638,416.00 0.27 %
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 3,605,000 $3,606,658.00 0.27 %
Cmnwlth of PR, Pub Impvt Rfdg GO Bonds, Ser 2012A 5.50 %, 7/1/2039 74514LB71 Municipal Bonds - Tax Exempt 5,000,000 $3,641,900.00 0.27 %
CO High Performance Trans Enterprise, U.S. 36 and I-25 Managed Lanes Sr Rev Bonds, Ser 2014 5.75 %, 1/1/2044 19648DAA7 Municipal Bonds - Tax Exempt 3,250,000 $3,511,365.00 0.26 %
Sorrel Ranch Metro Dist, Arapahoe Cnty, CO, GO Ltd. Tax Bonds, Ser 2006 5.75 %, 12/1/2036 83586UAA9 Municipal Bonds - Tax Exempt 4,129,000 $3,399,158.00 0.26 %
PR Sales Tax Fin Corp., Sales Tax Rev Bonds, First Sub Ser 2010A 5.38 %, 8/1/2039 74529JKK0 Municipal Bonds - Tax Exempt 5,000,000 $3,555,950.00 0.26 %
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 $3,502,110.00 0.26 %
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 $3,544,440.00 0.26 %
Chicago Midway Arpt, Second Lien Rev Rfdg Bonds, Ser 2013B 5.00 %, 1/1/2035 167562NF0 Municipal Bonds - Tax Exempt 3,000,000 $3,345,990.00 0.25 %
TX Private Activity Bond Surface Trans Corp., Sr Lien Rev Bonds (LBJ Infra Group LLC IH-635 Managed Lanes Proj), Ser 2010 7.50 %, 6/30/2033 882667AF5 Municipal Bonds - Tax Exempt 2,700,000 $3,362,202.00 0.25 %
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 $3,255,720.00 0.24 %
Palomar Pomerado Hlth, San Diego Cnty, CA, Cert of Part 6.00 %, 11/1/2041 69753LAM9 Municipal Bonds - Tax Exempt 3,000,000 $3,153,030.00 0.24 %
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 $3,279,570.00 0.24 %
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 $3,258,120.00 0.24 %
Cap Trust Agy, First Mtg Rev Bonds (Silver Creek St. Augustin Proj), Ser 2014A 8.25 %, 1/1/2049 14052WBW6 Municipal Bonds - Tax Exempt 3,000,000 $3,203,970.00 0.24 %
Cent TX Rgnl Mobility Auth, Sub Lien Rev Rfdg Bonds, Ser 2013 5.00 %, 1/1/2042 155498CX4 Municipal Bonds - Tax Exempt 3,000,000 $3,224,910.00 0.24 %
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 $3,203,940.00 0.24 %
IL Fin Auth, Rev Bonds (Three Crowns Park Proj), Ser 2006A 5.88 %, 2/15/2038 45200BF52 Municipal Bonds - Tax Exempt 3,000,000 $3,033,240.00 0.23 %
Houston, TX Arpt Sys, Sub Lien Rev Rfdg Bonds, Ser 2011B 5.00 %, 7/1/2026 4423485K0 Municipal Bonds - Tax Exempt 2,680,000 $3,100,626.00 0.23 %
Cleveland-Cuyahoga Cnty Port Auth, Dev Rev Bonds (Flats East Dev Proj), Ser 2010B 7.00 %, 5/15/2040 186103FV4 Municipal Bonds - Tax Exempt 2,585,000 $2,939,197.00 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 790758AH9 Municipal Bonds - Tax Exempt 3,000,000 $3,003,000.00 0.22 %
1155 Island Avenue LLC 10.00 %, 12/10/2024 68244VAA2 Corporate Debt Securities 2,864,400 $2,864,400.00 0.22 %
CVS Caremark Corp. 0.45 %, 1/13/2015 12665KND4 01/13/2015 Short-Term Securities 3,000,000 $2,999,513.00 0.22 %
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 2,505,000 $2,917,448.00 0.22 %
Cert of Part, Oro Grande Elem Sch Dist, Ser 2013 5.13 %, 9/15/2042 686865AG1 Municipal Bonds - Tax Exempt 2,760,000 $2,953,586.00 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 47029WCC9 Municipal Bonds - Tax Exempt 3,038,816 $2,872,805.00 0.22 %
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 $2,960,535.00 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 484906AP7 Municipal Bonds - Tax Exempt 3,000,000 $3,004,500.00 0.22 %
NJ Econ Dev Auth, Spl Fac Rev Bonds (Continental Airlines, Inc. Proj), Ser 2000A 5.63 %, 11/15/2030 64578CBW0 Municipal Bonds - Tax Exempt 2,500,000 $2,735,875.00 0.21 %
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 $2,815,407.00 0.21 %
PA Higher Edu Fac Auth, Rev Bonds (Edinboro Univ Fndtn Student Hsng Proj at Edinboro Univ of PA), Ser 2010 6.00 %, 7/1/2043 70917RD36 Municipal Bonds - Tax Exempt 2,530,000 $2,778,067.00 0.21 %
PR Pub Fin Corp. (Cmnwlth Approp Bonds), 2011 Ser B 6.00 %, 8/1/2025 745291UW2 Municipal Bonds - Tax Exempt 5,025,000 $2,693,149.00 0.20 %
Mission Econ Dev Corp., Solid Waste Disp Rev Bonds (Dallas Clean Enrg McCommas Bluff LLC Proj), Ser 2011 6.88 %, 12/1/2024 605155BL3 Municipal Bonds - Tax Exempt 2,540,000 $2,683,154.00 0.20 %
PR Elec Power Auth, Power Rev Bonds, Ser 2010XX 5.25 %, 7/1/2040 74526QVX7 Municipal Bonds - Tax Exempt 5,270,000 $2,635,264.00 0.20 %
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 $2,615,716.00 0.19 %
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 $2,580,313.00 0.19 %
Columbus Rgnl Arpt Auth, Cap Funding Rev Bonds (OASBO Expanded Asset Pooled Fin Prog), Sr Ser 2006 0.04 %, 1/7/2015 199544AB3 12/01/2036 Municipal Obligations -Taxable 2,500,000 $2,500,000.00 0.19 %
TX Private Activity Bond Surface Trans Corp., Sr Lien Rev Bonds (LBJ Infra Group LLC IH-635 Managed Lanes Proj), Ser 2010 7.50 %, 6/30/2032 882667AC2 Municipal Bonds - Tax Exempt 2,000,000 $2,494,000.00 0.19 %
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 $2,586,649.00 0.19 %
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 $2,624,770.00 0.19 %
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 $2,373,360.00 0.18 %
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 $2,452,900.00 0.18 %
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 $2,345,007.00 0.18 %
CA Statewide Cmnty Dev Auth, Sr Living Rev Bonds (Southn CA Presbyterian Homes), Ser 2009 7.00 %, 11/15/2029 130795J40 Municipal Bonds - Tax Exempt 2,000,000 $2,407,300.00 0.18 %
OR Hsng and Cmnty Svc Dept, Hsng Dev Rev Bonds (Pearl Fam Hsng Proj), Ser 2009B-1 (GTD by U.S. Bank N.A.) 0.04 %, 1/7/2015 68608AAT7 02/01/2042 Short-Term Securities 2,435,000 $2,435,000.00 0.18 %
CA Muni Fin Auth, Edu Fac Rev Bonds (Literacy First Proj), Ser 2010B 6.00 %, 9/1/2030 130486AA1 Municipal Bonds - Tax Exempt 2,170,000 $2,390,277.00 0.18 %
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 $2,361,274.00 0.18 %
City of Carmel, IN, Rev Bonds, Ser 2012A 7.00 %, 11/15/2032 143298AD9 Municipal Bonds - Tax Exempt 2,000,000 $2,242,320.00 0.17 %
Cmnwlth of PR, Pub Impvt Rfdg GO Bonds, Ser 2012A 5.75 %, 7/1/2028 74514LB30 Municipal Bonds - Tax Exempt 3,000,000 $2,254,980.00 0.17 %
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 $2,264,500.00 0.17 %
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 $2,233,820.00 0.17 %
La Vernia Higher Edu Fin Corp. (KIPP, Inc.), Ser 2009A 6.38 %, 8/15/2044 505237BH9 Municipal Bonds - Tax Exempt 2,000,000 $2,291,500.00 0.17 %
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 $2,324,989.00 0.17 %
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 $2,347,300.00 0.17 %
Cmnwlth of PR, Pub Impvt Rfdg GO Bonds, Ser 2011C 6.50 %, 7/1/2040 74514LWX1 Municipal Bonds - Tax Exempt 3,000,000 $2,259,690.00 0.17 %
MI Fin Auth, State Aid Rev Notes (Detroit Sch Dist), Ser 2001A-1 8.00 %, 10/1/2030 59447QAB5 Municipal Bonds - Tax Exempt 2,480,000 $2,231,752.00 0.17 %
Brevard Cnty, FL, Indl Dev Rev Bonds (TUFF FL Tech Proj), Ser 2009 6.75 %, 11/1/2039 107419CQ4 Municipal Bonds - Tax Exempt 2,060,000 $2,277,495.00 0.17 %
Toyota Motor Credit Corp. 0.13 %, 1/7/2015 892332MN4 Short-Term Securities 2,316,000 $2,316,000.00 0.17 %
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 $2,158,993.00 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 1,945,000 $2,160,778.00 0.16 %
Nassau Cnty Indl Dev Agy, Continuing Care Ret Cmnty Rev Bonds (Amsterdam at Harborside Proj), Ser 2014A5 6.70 %, 1/1/2049 63166UAN1 Municipal Bonds - Tax Exempt 2,178,750 $2,135,872.00 0.16 %
ME Hlth and Higher Edu Fac Auth, Rev Bonds (Eastn ME Med Ctr Oblig Group Issue), Ser 2013 5.00 %, 7/1/2043 560427WE2 Municipal Bonds - Tax Exempt 2,000,000 $2,136,980.00 0.16 %
Tarrant Cnty Cultural Edu Fac Fin Corp., Ret Fac Rev Bonds (Buckingham Sr Living Cmnty, Inc. Proj), Ser 2007 5.50 %, 11/15/2022 87638RCF2 Municipal Bonds - Tax Exempt 2,000,000 $2,082,200.00 0.16 %
Osceola Cnty, Expressway Sys Rev Bonds (Poinciana Prkwy Proj), Ser 2014A 5.38 %, 10/1/2047 688023AA8 Municipal Bonds - Tax Exempt 2,000,000 $2,151,060.00 0.16 %
Hosp Fac Auth of Salem, OR, Rev Rfdg Bonds (Cap Manor, Inc.), Ser 2012 6.00 %, 5/15/2042 794458DK2 Municipal Bonds - Tax Exempt 1,900,000 $2,113,522.00 0.16 %
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 $2,171,750.00 0.16 %
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 $2,215,620.00 0.16 %
MI Fin Auth, Pub Sch Academy Ltd. Oblig Rev and Rev Rfdg Bonds (MI Technical Academy Proj), Ser 2012 7.45 %, 10/1/2041 594479BJ5 Municipal Bonds - Tax Exempt 2,000,000 $2,087,760.00 0.15 %
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 $1,986,919.00 0.15 %
Harris Cnty Hosp Dist, Sr Lien Rfdg Rev Bonds, Ser 2010 (GTD by JPMorgan Chase & Co.) 0.04 %, 1/7/2015 41415WBT8 02/15/2042 Municipal Obligations -Taxable 2,000,000 $2,000,000.00 0.15 %
CA Statewide Cmnty Dev Auth, Rev Bonds (Lancer Plaza Proj), Ser 2013 5.88 %, 11/1/2043 13080SAT1 Municipal Bonds - Tax Exempt 1,890,000 $2,024,190.00 0.15 %
Kaua'I Cmnty Fac Dist No. 2008-1 (Kukul'ula Dev Proj), Spl Tax Rev Bonds, Ser 2012 5.75 %, 5/15/2042 486121AE6 Municipal Bonds - Tax Exempt 2,000,000 $2,076,160.00 0.15 %
Hopkins Cnty Hosp Dist, Hosp Rev Bonds, Ser 2008 6.00 %, 2/15/2033 439817AJ6 Municipal Bonds - Tax Exempt 2,000,000 $2,059,340.00 0.15 %
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 $2,028,440.00 0.15 %
Whitestown, IN, Econ Dev Tax Incr Rev Bonds (Perry Indl Park and Whitestown Crossing Proj), Ser 2010A 7.00 %, 2/1/2030 966094AC8 Municipal Bonds - Tax Exempt 1,880,000 $2,028,915.00 0.15 %
SW IL Dev Auth, Local Govt Prog Rev Bonds (Granite City Proj), Ser 2008 7.00 %, 12/1/2022 84552YHL8 Municipal Bonds - Tax Exempt 1,710,000 $2,031,446.00 0.15 %
San Buenaventura Rev Bonds (Cmnty Mem Hlth Sys), Ser 2011 8.00 %, 12/1/2026 797049AG8 Municipal Bonds - Tax Exempt 1,400,000 $1,870,022.00 0.14 %
Piedmont Muni Pwr Agy, SC, Elec Rev Rfdg Bonds, Ser 2008C 5.75 %, 1/1/2034 720175XD5 Municipal Bonds - Tax Exempt 1,550,000 $1,820,119.00 0.14 %
OR Fac Auth, Rev Bonds (Concordia Univ Proj), Ser 2010A 6.38 %, 9/1/2040 68608JMX6 Municipal Bonds - Tax Exempt 1,750,000 $1,904,455.00 0.14 %
Belton, MO, Tax Incr Rev Bonds (Belton Marketplace Redev Proj), Ser 2012 6.38 %, 12/1/2029 081019AY7 Municipal Bonds - Tax Exempt 1,670,000 $1,697,338.00 0.13 %
City of Carmel, IN, Rev Bonds, Ser 2012A 7.00 %, 11/15/2027 143298AC1 Municipal Bonds - Tax Exempt 1,550,000 $1,764,722.00 0.13 %
MI Pub Edu Fac Auth, Ltd. Oblig Rev Bonds (Old Redford Academy Proj), Ser 2005A 5.88 %, 12/1/2030 594569AR6 Municipal Bonds - Tax Exempt 1,720,000 $1,720,808.00 0.13 %
Las Vegas Redev Agy, NV, Tax Incr Rev Bonds, Ser 2009A 8.00 %, 6/15/2030 517732CM3 Municipal Bonds - Tax Exempt 1,500,000 $1,730,310.00 0.13 %
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 $1,744,611.00 0.13 %
Wildgrass Metro Dist, Broomfield Cnty, CO, GO Ltd. Tax Rfdg Bonds, Ser 2007 6.20 %, 12/1/2034 96811RAB3 Municipal Bonds - Tax Exempt 1,515,000 $1,679,499.00 0.13 %
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 $1,643,667.00 0.12 %
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 $1,652,486.00 0.12 %
Lubbock Hlth Fac Dev Corp., First Mtg Rev and Rfdg Bonds (Carillon Sr Life Care Cmnty Proj), Ser 2005A 6.50 %, 7/1/2026 549208DT0 Municipal Bonds - Tax Exempt 1,500,000 $1,555,635.00 0.12 %
Cert of Part (JFK High Sch Proj), Dept of Edu, GU, Ser 2010A 6.63 %, 12/1/2030 40065AAC9 Municipal Bonds - Tax Exempt 1,400,000 $1,579,466.00 0.12 %
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 $1,572,645.00 0.12 %
Indl Dev Auth of Pima, Edu Rev Bonds (Noah Webster Sch - Pima Proj), Tax-Exempt Ser 2014A 7.00 %, 12/15/2043 72177MPT8 Municipal Bonds - Tax Exempt 1,500,000 $1,593,105.00 0.12 %
MI Fin Auth, Rev Bonds (Sch Dist of Detroit), Ser 2012 5.00 %, 6/1/2020 59447PLZ2 Municipal Bonds - Tax Exempt 1,425,000 $1,622,733.00 0.12 %
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 $1,613,325.00 0.12 %
Hackberry, TX, Combination Spl Assmt and Contract Rev Road Bonds (Hackberry Hidden Cove Pub Impvt Dist No. 2 Proj), Ser 2009A 9.00 %, 9/1/2038 404518AA0 Municipal Bonds - Tax Exempt 1,250,000 $1,405,113.00 0.11 %
CA Statewide Cmnty Dev Auth, Rev Bonds (Lancer Plaza Proj), Ser 2013 5.63 %, 11/1/2033 13080SAS3 Municipal Bonds - Tax Exempt 1,400,000 $1,503,110.00 0.11 %
Hosp Fac Auth of Deschutes Cnty, OR, Hosp Rev Rfdg Bonds (Cascade Hlthcare Cmnty, Inc.), Ser 2008 8.25 %, 1/1/2038 250336CV4 Municipal Bonds - Tax Exempt 1,240,000 $1,502,694.00 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 272104AT7 Municipal Bonds - Tax Exempt 1,505,000 $1,504,925.00 0.11 %
Philadelphia, PA, Gas Works Rev Bonds (1998 Gen Ordinace), Ninth Ser 5.25 %, 8/1/2040 7178235B0 Municipal Bonds - Tax Exempt 1,250,000 $1,426,263.00 0.11 %
Cert of Part, Metra Market of Chicago LLC Redev Proj, Ser A 6.87 %, 2/15/2024 16752QAD0 Municipal Bonds - Tax Exempt 1,300,000 $1,315,470.00 0.10 %
Whiting, IN, Redev Dist Tax Incr Rev Bonds (Lakefront Dev Proj), Ser 2010 6.75 %, 1/15/2032 966348AD6 Municipal Bonds - Tax Exempt 1,175,000 $1,316,893.00 0.10 %
Tax Incr Fin Comsn of Kansas City, MO, Tax Incr Rev Bonds (Brywood Ctr Proj), Ser 2010A 8.00 %, 4/1/2033 485107CX2 Municipal Bonds - Tax Exempt 3,950,000 $1,382,145.00 0.10 %
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 $1,379,295.00 0.10 %
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 $1,314,908.00 0.10 %
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 $1,384,200.00 0.10 %
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 $1,165,590.00 0.09 %
PR Elec Power Auth, Power Rev Bonds, Ser 2010XX 5.75 %, 7/1/2036 74526QWE8 Municipal Bonds - Tax Exempt 2,415,000 $1,207,403.00 0.09 %
The Indl Dev Auth of Kansas City, MO, Hlth Care Fac First Mtg Rev Bonds (The Bishop Spencer Place Proj), Ser 1994 6.25 %, 1/1/2024 484906AN2 Municipal Bonds - Tax Exempt 1,275,000 $1,277,346.00 0.09 %
AL 21st Century Auth, Tob Stlmt Rev Bonds, Ser 2012-A 5.00 %, 6/1/2021 010652BY0 Municipal Bonds - Tax Exempt 1,000,000 $1,164,270.00 0.09 %
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 $1,184,546.00 0.09 %
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 $1,153,040.00 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 59447PX97 Municipal Bonds - Tax Exempt 1,199,900 $1,171,342.00 0.09 %
Houston, TX Arpt Sys, Sub Lien Rev Rfdg Bonds, Ser 2011B 5.00 %, 7/1/2025 4423485J3 Municipal Bonds - Tax Exempt 1,000,000 $1,160,870.00 0.09 %
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 $1,150,870.00 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 199097AC0 Municipal Bonds - Tax Exempt 1,225,000 $1,265,866.00 0.09 %
1155 Island Avenue LLC 68244V104 Common Stocks 6,367,200 $1,209,768.00 0.09 %
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 $1,238,556.00 0.09 %
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 1,200,000 $1,206,156.00 0.09 %
Metro WA Arpt Auth, Dulles Toll Road, Second Sr Lien Rev Bonds, Ser 2010B 0.00 %, 10/1/2044 592643BQ2 Municipal Bonds - Tax Exempt 1,000,000 $1,069,420.00 0.08 %
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 $1,079,420.00 0.08 %
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 $1,017,340.00 0.08 %
IL Fin Auth, Rev Bonds (Three Crowns Park Proj), Ser 2006A 5.88 %, 2/15/2026 45200BF45 Municipal Bonds - Tax Exempt 1,000,000 $1,016,740.00 0.08 %
MI Fin Auth, Pub Sch Academy Ltd. Oblig Rev and Rev Rfdg Bonds (MI Technical Academy Proj), Ser 2012 7.10 %, 10/1/2031 594479BH9 Municipal Bonds - Tax Exempt 1,000,000 $1,038,290.00 0.08 %
Meadows Trans Dev Dist (Lake Saint Louis, MO), Ser 2010 5.40 %, 5/1/2035 583210AA7 Municipal Bonds - Tax Exempt 1,030,000 $1,086,197.00 0.08 %
NJ Edu Fac Auth, Rev Rfdg Bonds, Univ of Medicine and Dentistry of NJ Issue, Ser 2009B 7.13 %, 12/1/2023 646065YT3 Municipal Bonds - Tax Exempt 850,000 $1,064,880.00 0.08 %
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 $1,075,730.00 0.08 %
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 $1,125,344.00 0.08 %
OR Fac Auth, Rev Bonds (Concordia Univ Proj), Ser 2010A 6.13 %, 9/1/2030 68608JMW8 Municipal Bonds - Tax Exempt 1,035,000 $1,113,567.00 0.08 %
NJ Econ Dev Auth, Cigarette Tax Rev Rfdg Bonds, Ser 2012 5.00 %, 6/15/2028 645918J87 Municipal Bonds - Tax Exempt 1,000,000 $1,109,790.00 0.08 %
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 $1,068,817.00 0.08 %
Land Clearance for Redev Auth of St. Louis, Recovery Zone Fac Bonds (Kiel Opera House Proj), Ser 2010B 7.00 %, 9/1/2035 85232MAF9 Municipal Bonds - Tax Exempt 995,000 $1,020,840.00 0.08 %
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 $1,079,880.00 0.08 %
Atchison, KS, Hosp Rev Bonds (Atchison Hosp Assoc), Ser 2009 4.48 %, 9/1/2030 046687CA5 Municipal Bonds - Tax Exempt 1,000,000 $1,028,130.00 0.08 %
NY State Hsng Fin Agy, Riverside Ctr 2 Hsng Rev Bonds, Ser 2013A-2 (GTD by Bank of America N.A.) 0.03 %, 1/7/2015 64986UB63 11/01/2046 Municipal Obligations -Taxable 1,000,000 $1,000,000.00 0.08 %
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 $1,116,327.00 0.08 %
NJ Econ Dev Auth, Cigarette Tax Rev Rfdg Bonds, Ser 2012 5.00 %, 6/15/2026 645918J61 Municipal Bonds - Tax Exempt 1,000,000 $1,114,360.00 0.08 %
CO Edu and Cultural Fac Auth, Independent Sch Rev Rfdg Bonds (Vail Mountain Sch Proj), Ser 2010 6.13 %, 5/1/2040 19645DBL5 Municipal Bonds - Tax Exempt 1,000,000 $1,072,500.00 0.08 %
Cleveland-Cuyahoga Cnty Port Auth, Dev Rev Bonds (Garfield Heights Proj), Ser 2004D 5.25 %, 5/15/2023 186103CV7 Municipal Bonds - Tax Exempt 1,055,000 $1,059,326.00 0.08 %
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 $1,101,595.00 0.08 %
Brevard Cnty, FL, Indl Dev Rev Bonds (TUFF FL Tech Proj), Ser 2009 6.50 %, 11/1/2029 107419CP6 Municipal Bonds - Tax Exempt 875,000 $969,596.00 0.07 %
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 830,000 $883,834.00 0.07 %
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 $892,332.00 0.07 %
OH Higher Edu Fac Rev Bonds (Ashland Univ 2010 Proj) 6.25 %, 9/1/2024 67756BYP9 Municipal Bonds - Tax Exempt 830,000 $799,083.00 0.06 %
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 $813,220.00 0.06 %
Cass Cnty Indl Dev Corp., Envirnmt Impvt Rev Bonds, Ser 2009A 9.50 %, 3/1/2033 148080AF1 Municipal Bonds - Tax Exempt 500,000 $626,305.00 0.05 %
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 620,000 $677,319.00 0.05 %
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 $592,829.00 0.05 %
CA Various Purp GO Bonds 6.00 %, 4/1/2035 13063A4X9 Municipal Bonds - Tax Exempt 500,000 $600,410.00 0.05 %
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 $643,535.00 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 460,000 $549,921.00 0.04 %
St. Louis Muni Fin Corp., Compound Int Leasehold Rev Bonds (Convention Ctr Cap Impvt Proj), Ser 2010A (Insured by AGM) 0.00 %, 7/15/2037 79165TPP0 Municipal Bonds - Tax Exempt 1,500,000 $580,065.00 0.04 %
Harris Cnty Cultural Edu Fac Fin Corp., Rev Rfdg Bonds (Space Ctr Houston Proj), Sr Ser 2009 7.00 %, 8/15/2028 414009DH0 Municipal Bonds - Tax Exempt 500,000 $546,270.00 0.04 %
NJ Econ Dev Auth, Cigarette Tax Rev Rfdg Bonds, Ser 2012 5.00 %, 6/15/2029 645918J95 Municipal Bonds - Tax Exempt 500,000 $554,895.00 0.04 %
NJ Edu Fac Auth, Rev Rfdg Bonds, Univ of Medicine and Dentistry of NJ Issue, Ser 2009B 7.50 %, 12/1/2032 646065YU0 Municipal Bonds - Tax Exempt 450,000 $570,996.00 0.04 %
MD Econ Dev Corp., Econ Dev Rev Bonds (Terminal Proj), Ser B 5.75 %, 6/1/2035 57420NBH3 Municipal Bonds - Tax Exempt 500,000 $541,455.00 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 $585,045.00 0.04 %
PR Pub Fin Corp. (Cmnwlth Approp Bonds), 2011 Ser B 6.00 %, 8/1/2026 745291UX0 Municipal Bonds - Tax Exempt 1,000,000 $535,840.00 0.04 %
PR Elec Power Auth, Power Rev Bonds, Ser 2013A 7.00 %, 7/1/2040 74526QA85 Municipal Bonds - Tax Exempt 1,000,000 $499,740.00 0.04 %
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 $500,655.00 0.04 %
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 $527,970.00 0.04 %
Belton, MO, Tax Incr Rev Bonds (Belton Town Centre Proj), Ser 2006 5.63 %, 3/1/2025 081019AX9 Municipal Bonds - Tax Exempt 520,000 $520,681.00 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 505,000 $568,176.00 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 $556,715.00 0.04 %
Norfolk Redev and Hsng Auth, Multifam Rental Hsng Fac Rev Bonds (1016 L.P. - Sussex Apt Proj), Ser 1996 8.00 %, 9/1/2026 65600QAC3 Municipal Bonds - Tax Exempt 405,000 $405,117.00 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 $399,949.00 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 $456,844.00 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 $412,908.00 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 390,000 $428,165.00 0.03 %
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 $345,707.00 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 $366,741.00 0.03 %
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 $312,775.00 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 $258,915.00 0.02 %
The Indl Dev Auth of Bridgeton, MO, Sales Tax Rev Bonds (Hilltop Cmnty Impvt Dist Proj), Ser 2008A 5.88 %, 11/1/2035 108467AC5 Municipal Bonds - Tax Exempt 250,000 $233,898.00 0.02 %
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 $294,266.00 0.02 %
Hopkins Cnty Hosp Dist, Hosp Rev Bonds, Ser 2008 6.00 %, 2/15/2038 439817AK3 Municipal Bonds - Tax Exempt 250,000 $256,185.00 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 $313,052.00 0.02 %
St. Louis Muni Fin Corp., Compound Int Leasehold Rev Bonds (Convention Ctr Cap Impvt Proj), Ser 2010A (Insured by AGM) 0.00 %, 7/15/2036 79165TPN5 Municipal Bonds - Tax Exempt 750,000 $302,520.00 0.02 %
Hendricks Cnty Redev Dist, Tax Incr Rev Rfdg Bonds, Ser 2010B 6.45 %, 1/1/2023 425399AB8 Municipal Bonds - Tax Exempt 200,000 $204,206.00 0.02 %
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 $230,222.00 0.02 %
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 $236,828.00 0.02 %
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 $242,355.00 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 $265,383.00 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 72770LBD1 Municipal Bonds - Tax Exempt 200,000 $207,204.00 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 $279,372.00 0.02 %
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 $228,548.00 0.02 %
Fairview Heights, IL, Tax Incr Rfdg Rev Bonds (Shoppes at St. Clair Square Redev Proj), Ser 2009A 8.00 %, 12/1/2028 30572QAA5 Municipal Bonds - Tax Exempt 230,000 $244,702.00 0.02 %
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 $272,048.00 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 $280,805.00 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 $189,575.00 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 $140,649.00 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 $155,265.00 0.01 %
Detroit, MI, GO Bonds, Ser 2004-A (1) (Insured by AMBAC) 5.25 %, 4/1/2023 251093X88 Municipal Bonds - Tax Exempt 220,100 $214,862.00 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 $194,158.00 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 $111,922.00 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 1,895,170 $120,722.00 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 $173,620.00 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 100,000 $103,815.00 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 $95,985.00 0.01 %
Hammond IN, Redev Dist Rev Bonds (Marina Area Proj), Ser 2008 6.00 %, 1/15/2017 408426AU8 Municipal Bonds - Tax Exempt 5,000 $5,086.00 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 47029WCD7 Municipal Bonds - Tax Exempt 982,916 $39,326.00 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 $20,476.00 0.00 %
Nassau Cnty Indl Dev Agy, Continuing Care Ret Cmnty Rev Bonds (Amsterdam at Harborside Proj), Ser 2014C 2.00 %, 1/1/2049 63166UAQ4 Municipal Bonds - Tax Exempt 7,482,231 $75.00 0.00 %
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 $29,657.00 0.00 %
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