Waddell & Reed

Total Portfolio Holdings

Ivy Municipal High Income Fund

Updated as of 9/30/2014
Name CUSIP Type Shares or Principal Amount Market Value Percent of Net Assets
La Paz Cnty, AZ, Indl Dev Auth, Indl Dev Rev Sr Lien, Imperial Rgnl Detention Fac Proj 7.80 %, 10/1/2039 50375EAD3 Municipal Bonds - Tax Exempt 25,000,000 $26,636,750.00 2.12 %
MA Port Auth, Spl Fac Rev Bonds (Delta Air Lines, Inc. Proj), Ser 2001B (Auction Rate Sec) (Insured by AMBAC) 0.13 %, 1/1/2031 5758952W6 Municipal Bonds - Tax Exempt 30,000,000 $25,200,000.00 1.99 %
PA Tpk Comsn, Tpk Sub Rev Bonds, Ser 2009E 0.00 %, 12/1/2038 709223XW6 Municipal Bonds - Tax Exempt 19,000,000 $20,019,730.00 1.58 %
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 $16,187,851.00 1.27 %
Kent Hosp, Fin Auth Rev Bonds (Metro Hosp Proj), Ser 2005A 6.25 %, 7/1/2040 490580CB1 Municipal Bonds - Tax Exempt 15,500,000 $15,946,555.00 1.27 %
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 $15,622,200.00 1.24 %
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 $15,439,875.00 1.22 %
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 $15,356,042.00 1.21 %
DTE Gas Co. 0.21 %, 10/6/2014 23337UK65 10/06/2014 Short-Term Securities 15,000,000 $14,999,475.00 1.19 %
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 $14,214,324.00 1.11 %
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 $13,912,020.00 1.10 %
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 $13,962,340.00 1.10 %
KY Econ Dev Fin Auth, Hosp Rev Bonds, Ser 2010A 6.38 %, 6/1/2040 49126KGW5 Municipal Bonds - Tax Exempt 12,000,000 $13,826,160.00 1.09 %
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 $13,186,550.00 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 $11,789,480.00 0.94 %
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 $11,324,500.00 0.90 %
IL Fin Auth, Rev Bonds (Navistar Intl Corp. Proj), Ser 2010 6.50 %, 10/15/2040 45200F6F1 Municipal Bonds - Tax Exempt 10,500,000 $11,233,320.00 0.89 %
The Orange Co. Funding Corp. (NY), Assisted Living Residence Rev Bonds (The Hamlet at Wallkill Assisted Living Proj), Ser 2012 6.50 %, 1/1/2046 684593AB2 Municipal Bonds - Tax Exempt 11,500,000 $11,162,360.00 0.88 %
Grand Prkwy Trans Corp., First Tier Toll Rev Bonds, Ser 2013A 5.50 %, 4/1/2053 38611TAB3 Municipal Bonds - Tax Exempt 10,000,000 $11,168,700.00 0.88 %
Vlg of Riverdale, Cook Cnty, IL, Unlimited Tax GO Bonds, Ser 2011 8.00 %, 10/1/2036 768670KH3 Municipal Bonds - Tax Exempt 10,145,000 $11,175,123.00 0.88 %
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 $11,032,500.00 0.87 %
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 $10,880,000.00 0.86 %
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 $10,785,000.00 0.85 %
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 $10,427,400.00 0.82 %
Cmnwlth of PR, GO Bonds of 2014, Ser A 8.00 %, 7/1/2035 74514LE86 Municipal Bonds - Tax Exempt 11,000,000 $9,698,480.00 0.77 %
Nassau Cnty Indl Dev Agy, Continuing Care Ret Cmnty Rev Bonds (Amsterdam at Harborside Proj), Ser 2007A 6.70 %, 1/1/2043 63166UAF8 Municipal Bonds - Tax Exempt 13,000,000 $9,490,000.00 0.76 %
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 $9,557,680.00 0.76 %
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 $9,125,120.00 0.72 %
Fairfield, AL GO Warrants, Ser 2012 6.00 %, 6/1/2037 304117GC2 Municipal Bonds - Tax Exempt 8,485,000 $9,045,943.00 0.72 %
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 $9,061,110.00 0.72 %
VA Small Business Fin Auth, Sr Lien Rev Bonds (Elizabeth River Crossing Opco LLC Proj), Ser 2012 6.00 %, 1/1/2037 928104LJ5 Municipal Bonds - Tax Exempt 8,000,000 $9,059,840.00 0.72 %
Virginia Electric and Power Co. 0.21 %, 10/2/2014 92780KK23 10/02/2014 Short-Term Securities 9,000,000 $8,999,898.00 0.71 %
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 $8,891,400.00 0.71 %
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 $8,867,040.00 0.71 %
PR Aqueduct and Sewer Auth, Rev Bonds, Ser A 6.00 %, 7/1/2047 745160RD5 Municipal Bonds - Tax Exempt 12,000,000 $8,873,400.00 0.70 %
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 $8,644,500.00 0.68 %
Northn Tob Securitzation Corp., Tob Stlmt Asset-Bkd Bonds, Ser 2006A Sr Cur Int Bonds 5.00 %, 6/1/2046 66585VAW5 Municipal Bonds - Tax Exempt 11,500,000 $8,637,190.00 0.68 %
Dallas/Fort Worth Intl Arpt, Joint Rev Impvt Bonds, Ser 2013A 5.00 %, 11/1/2045 235036F96 Municipal Bonds - Tax Exempt 8,000,000 $8,431,040.00 0.67 %
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 $8,503,583.00 0.66 %
PR Elec Power Auth, Power Rev Bonds, Ser 2013A 7.00 %, 7/1/2043 74526QA51 Municipal Bonds - Tax Exempt 14,000,000 $8,328,600.00 0.66 %
City of Carmel, IN, Rev Bonds, Ser 2012A 7.13 %, 11/15/2042 143298AE7 Municipal Bonds - Tax Exempt 7,500,000 $8,151,075.00 0.65 %
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 $8,085,560.00 0.64 %
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 $8,117,850.00 0.64 %
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 $8,002,080.00 0.63 %
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 $7,917,422.00 0.63 %
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 $7,546,940.00 0.60 %
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 $7,553,691.00 0.60 %
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 $7,441,210.00 0.59 %
Bemis Co., Inc. 0.24 %, 10/8/2014 08143UK86 10/08/2014 Short-Term Securities 7,200,000 $7,199,600.00 0.57 %
Lubbock Hlth Fac Dev Corp., First Mtg Rev and Rfdg Bonds (Carillon Sr Life Care Cmnty Proj), Ser 2005A 6.63 %, 7/1/2036 549208DU7 Municipal Bonds - Tax Exempt 7,000,000 $7,224,420.00 0.57 %
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 $6,977,347.00 0.56 %
KY Econ Dev Fin Auth, Hosp Rev Bonds, Ser 2010A 6.50 %, 3/1/2045 49126KGX3 Municipal Bonds - Tax Exempt 6,000,000 $6,944,700.00 0.55 %
PR Aqueduct and Sewer Auth, Rev Bonds, Ser 2012A (Sr Lien) 5.25 %, 7/1/2024 745160RA1 Municipal Bonds - Tax Exempt 9,000,000 $7,005,060.00 0.55 %
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 $7,056,180.00 0.55 %
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 $6,818,279.00 0.54 %
Govt of GU, GO Bonds, Ser 2009A 7.00 %, 11/15/2039 40065BCP6 Municipal Bonds - Tax Exempt 6,000,000 $6,807,240.00 0.54 %
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 $6,721,980.00 0.53 %
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 $6,703,620.00 0.53 %
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 $6,560,290.00 0.52 %
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 $6,562,100.00 0.52 %
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 $6,560,220.00 0.52 %
Nassau Cnty Indl Dev Agy, Continuing Care Ret Cmnty Rev Bonds (Amsterdam at Harborside Proj), Ser 2007C 10.00 %, 1/1/2028 63166UAH4 Municipal Bonds - Tax Exempt 8,715,000 $6,361,950.00 0.50 %
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 $6,355,080.00 0.50 %
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 $6,313,560.00 0.50 %
Arkansas River Power Auth, CO, Power Rev Impvt Bonds, Ser 2008 6.00 %, 10/1/2040 041036CN2 Municipal Bonds - Tax Exempt 5,910,000 $6,203,845.00 0.49 %
PR Pub Bldg Auth, Govt Fac Rev Rfdg Bonds, Ser U 5.25 %, 7/1/2042 745235R37 Municipal Bonds - Tax Exempt 8,755,000 $6,136,905.00 0.49 %
Air Products and Chemicals, Inc. 0.09 %, 10/7/2014 00915TK74 10/07/2014 Short-Term Securities 6,000,000 $5,999,895.00 0.47 %
PR Elec Power Auth, Power Rev Bonds, Ser 2012A 5.00 %, 7/1/2042 74526QA28 Municipal Bonds - Tax Exempt 10,000,000 $5,953,000.00 0.47 %
Wise Cnty, TX, Lease Rev Bonds (Parker Cnty Jr College Dist Proj), Ser 2011 8.00 %, 8/15/2034 977195AQ9 Municipal Bonds - Tax Exempt 5,000,000 $5,943,050.00 0.47 %
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 $5,805,660.00 0.46 %
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 $5,855,036.00 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 $5,893,079.00 0.46 %
Mid-Bay Bridge Auth, Springing Lien Rev Bonds, Ser 2011A 7.25 %, 10/1/2040 59524KAA6 Municipal Bonds - Tax Exempt 4,800,000 $5,827,920.00 0.46 %
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 $5,824,055.00 0.46 %
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 $5,670,600.00 0.45 %
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 $5,484,500.00 0.44 %
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 $5,601,244.00 0.44 %
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 $5,527,158.00 0.44 %
Arkansas River Power Auth, CO, Power Rev Impvt Bonds, Ser 2010 6.13 %, 10/1/2040 041036CV4 Municipal Bonds - Tax Exempt 5,000,000 $5,449,300.00 0.43 %
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 $5,507,755.00 0.43 %
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 $5,300,350.00 0.42 %
Palomar Pomerado Hlth, San Diego Cnty, CA, Cert of Part 6.75 %, 11/1/2039 69753LAJ6 Municipal Bonds - Tax Exempt 4,935,000 $5,326,642.00 0.42 %
Vlg of Bridgeview, Cook Cnty, IL GO Rfdg Bonds, Ser 2014A 5.50 %, 12/1/2043 108555HH9 Municipal Bonds - Tax Exempt 5,000,000 $5,285,700.00 0.42 %
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 $5,172,846.00 0.41 %
Minneapolis Hlth Care Sys Rev Bonds (Fairview Hlth Svc), Ser 2008B 6.50 %, 11/15/2038 60374VCV3 Municipal Bonds - Tax Exempt 4,350,000 $5,135,915.00 0.41 %
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 $5,122,300.00 0.41 %
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 $5,205,750.00 0.41 %
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 $5,066,370.00 0.40 %
NBCUniversal Enterprise, Inc. 0.24 %, 10/10/2014 63946EKA1 10/10/2014 Short-Term Securities 5,000,000 $4,999,708.00 0.40 %
Virginia Electric and Power Co. 0.21 %, 10/3/2014 92780KK31 10/03/2014 Short-Term Securities 5,000,000 $4,999,913.00 0.40 %
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 $4,982,490.00 0.39 %
City of Chicago, GO Var Rate Demand Bonds, Ser 2003B-1 (GTD by JPMorgan Chase & Co.) 0.05 %, 10/7/2014 1674856S5 01/01/2034 Short-Term Securities 5,000,000 $5,000,000.00 0.39 %
Nassau Cnty Indl Dev Agy, Continuing Care Ret Cmnty Rev Bonds (Amsterdam at Harborside Proj), Ser 2007A 6.50 %, 1/1/2027 63166UAE1 Municipal Bonds - Tax Exempt 6,750,000 $4,927,500.00 0.39 %
Terre Haute, IN Rev Bonds (Westminister Vlg Proj), Ser 2012 6.00 %, 8/1/2039 881093AS7 Municipal Bonds - Tax Exempt 5,000,000 $4,980,300.00 0.39 %
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 $4,970,155.00 0.39 %
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 4,425,000 $4,749,353.00 0.38 %
MD Econ Dev Corp., Port Fac Rfdg Rev Bonds (CNX Marine Terminals, Inc. Port of Baltimore Fac), Ser 2010 5.75 %, 9/1/2025 57421HAA1 Municipal Bonds - Tax Exempt 4,350,000 $4,801,791.00 0.38 %
Clorox Co. (The) 0.22 %, 10/14/2014 18905MKE8 10/14/2014 Short-Term Securities 4,800,000 $4,799,589.00 0.38 %
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 $4,825,900.00 0.38 %
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 $4,628,965.00 0.37 %
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 $4,736,762.00 0.37 %
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 $4,618,482.00 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 $4,686,660.00 0.37 %
Brooke Cnty, WV, Rev Bonds (Bethany College), Ser 2011A 6.75 %, 10/1/2037 112513AC0 Municipal Bonds - Tax Exempt 4,000,000 $4,521,880.00 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 $4,576,640.00 0.36 %
MN Office of Higher Edu, Adj Rate Supplemental Student Loan Prog Rev Bonds, Ser 2008B (Tax-Exempt) 0.05 %, 10/7/2014 60416MAE3 12/01/2043 Short-Term Securities 4,300,000 $4,300,000.00 0.34 %
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 $4,118,720.00 0.33 %
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 $4,215,037.00 0.33 %
Toyota Motor Credit Corp. 0.10 %, 10/7/2014 892332MN4 Short-Term Securities 4,210,000 $4,210,000.00 0.33 %
Lawrence, KS (The Bowersock Mills & Power Co. Hydroelec Proj) Indl Rev Bonds (Recovery Zone Fac Bonds), Ser 2010A 7.63 %, 8/1/2037 520138NE4 Municipal Bonds - Tax Exempt 4,000,000 $4,120,360.00 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 735385AC0 Municipal Bonds - Tax Exempt 4,000,000 $4,074,600.00 0.32 %
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 $4,101,545.00 0.32 %
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 $3,873,185.00 0.31 %
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 $3,911,530.00 0.31 %
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 $3,796,700.00 0.30 %
SE OH Port Auth, Hosp Fac Rev Rfdg and Impvt Bonds (Mem Hlth Sys of OH), Ser 2012 6.00 %, 12/1/2042 841895AJ4 Municipal Bonds - Tax Exempt 3,750,000 $3,778,500.00 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 $3,789,979.00 0.30 %
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 $3,851,072.00 0.30 %
Kremmling Mem Hosp Dist Proj, Ser 2010 7.13 %, 12/1/2045 500795AE9 Municipal Bonds - Tax Exempt 4,345,000 $3,640,980.00 0.29 %
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 $3,626,501.00 0.29 %
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 3,717,000 $3,686,223.00 0.29 %
Cmnwlth of PR, Pub Impvt Rfdg GO Bonds, Ser 2012A 5.50 %, 7/1/2039 74514LB71 Municipal Bonds - Tax Exempt 5,000,000 $3,669,450.00 0.29 %
Lincoln Park Metro Dist, Douglas Cnty, CO, GO Rfdg and Impvt Bonds, Ser 2008 6.20 %, 12/1/2037 534550AM0 Municipal Bonds - Tax Exempt 3,500,000 $3,712,135.00 0.29 %
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 $3,522,155.00 0.28 %
Sorrel Ranch Metro Dist, Arapahoe Cnty, CO, GO Ltd. Tax Bonds, Ser 2006 5.75 %, 12/1/2036 83586UAA9 Municipal Bonds - Tax Exempt 4,204,000 $3,517,108.00 0.28 %
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 $3,483,270.00 0.28 %
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 $3,378,375.00 0.27 %
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 $3,357,315.00 0.26 %
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 $3,172,890.00 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 $3,291,780.00 0.26 %
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 $3,134,850.00 0.25 %
PR Elec Power Auth, Power Rev Bonds, Ser 2010XX 5.25 %, 7/1/2040 74526QVX7 Municipal Bonds - Tax Exempt 5,270,000 $3,136,862.00 0.25 %
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 $3,205,410.00 0.25 %
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 $3,216,660.00 0.25 %
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 $3,163,680.00 0.25 %
Palomar Pomerado Hlth, San Diego Cnty, CA, Cert of Part 6.00 %, 11/1/2041 69753LAM9 Municipal Bonds - Tax Exempt 3,000,000 $3,120,510.00 0.25 %
Houston, TX Arpt Sys, Sub Lien Rev Rfdg Bonds, Ser 2011B 5.00 %, 7/1/2026 4423485K0 Municipal Bonds - Tax Exempt 2,680,000 $3,097,517.00 0.25 %
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 $3,210,240.00 0.25 %
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 $3,011,610.00 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 $3,028,200.00 0.24 %
CA Statewide Cmnty Dev Auth, Rev Bonds (Thomas Jefferson Sch of Law), Ser 2008A 7.25 %, 10/1/2038 130795YB7 Municipal Bonds - Tax Exempt 5,000,000 $3,000,000.00 0.24 %
BorgWarner, Inc. 0.26 %, 10/22/2014 09983PKN5 10/22/2014 Short-Term Securities 3,000,000 $2,999,523.00 0.24 %
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 $3,002,430.00 0.24 %
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 $2,896,293.00 0.23 %
Cert of Part, Oro Grande Elem Sch Dist, Ser 2013 5.13 %, 9/15/2042 686865AG1 Municipal Bonds - Tax Exempt 2,760,000 $2,913,953.00 0.23 %
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 $2,910,159.00 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 2,600,000 $2,894,424.00 0.23 %
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 $2,755,372.00 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 $2,772,555.00 0.22 %
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 $2,678,252.00 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 $2,617,472.00 0.21 %
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 $2,602,853.00 0.21 %
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 $2,708,175.00 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 $2,716,436.00 0.21 %
MI Fin Auth, State Aid Rev Notes (Sch Dist of Detroit), Ser 2001A-1 8.00 %, 10/1/2030 59447QAB5 Municipal Bonds - Tax Exempt 2,480,000 $2,483,001.00 0.20 %
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 $2,574,951.00 0.20 %
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 $2,490,500.00 0.20 %
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 $2,555,116.00 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 $2,615,533.00 0.20 %
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 $2,431,475.00 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 $2,379,780.00 0.19 %
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 %, 10/7/2014 68608AAT7 02/01/2042 Short-Term Securities 2,435,000 $2,435,000.00 0.19 %
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 $2,366,819.00 0.19 %
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 $2,360,873.00 0.19 %
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 $2,348,260.00 0.19 %
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 $2,270,160.00 0.18 %
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 $2,263,095.00 0.18 %
La Vernia Higher Edu Fin Corp. (KIPP, Inc.), Ser 2009A 6.38 %, 8/15/2044 505237BH9 Municipal Bonds - Tax Exempt 2,000,000 $2,264,640.00 0.18 %
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 $2,248,560.00 0.18 %
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 $2,214,680.00 0.18 %
Cmnwlth of PR, Pub Impvt Rfdg GO Bonds, Ser 2011C 6.50 %, 7/1/2040 74514LWX1 Municipal Bonds - Tax Exempt 3,000,000 $2,331,750.00 0.18 %
Port of Sunnyside, Yakima Cnty, WA, Rev Bonds (Indl Wastewater Treatment Sys), Ser 2008 6.63 %, 12/1/2021 735421CX5 Municipal Bonds - Tax Exempt 2,100,000 $2,333,814.00 0.18 %
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 $2,298,071.00 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 $2,335,473.00 0.18 %
Cmnwlth of PR, Pub Impvt Rfdg GO Bonds, Ser 2012A 5.75 %, 7/1/2028 74514LB30 Municipal Bonds - Tax Exempt 3,000,000 $2,309,610.00 0.18 %
City of Carmel, IN, Rev Bonds, Ser 2012A 7.00 %, 11/15/2032 143298AD9 Municipal Bonds - Tax Exempt 2,000,000 $2,183,340.00 0.17 %
Osceola Cnty, Expressway Sys Rev Bonds (Poinciana Prkwy Proj), Ser 2014A 5.38 %, 10/1/2047 688023AA8 Municipal Bonds - Tax Exempt 2,000,000 $2,103,300.00 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 560427WE2 Municipal Bonds - Tax Exempt 2,000,000 $2,101,100.00 0.17 %
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 $2,161,296.00 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 $2,119,758.00 0.17 %
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 $2,183,020.00 0.17 %
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 $2,081,840.00 0.16 %
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 $2,060,225.00 0.16 %
Bemis Co., Inc. 0.23 %, 10/1/2014 08143UK11 10/01/2014 Short-Term Securities 2,000,000 $1,999,987.00 0.16 %
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 $2,030,580.00 0.16 %
Hopkins Cnty Hosp Dist, Hosp Rev Bonds, Ser 2008 6.00 %, 2/15/2033 439817AJ6 Municipal Bonds - Tax Exempt 2,000,000 $2,043,840.00 0.16 %
Whitestown, IN, Econ Dev Tax Incr Rev Bonds (Perry Indl Park and Whitestown Crossing Proj), Ser 2010A 7.00 %, 2/1/2030 966094AC8 Municipal Bonds - Tax Exempt 1,880,000 $2,013,612.00 0.16 %
Harris Cnty Hosp Dist, Sr Lien Rfdg Rev Bonds, Ser 2010 (GTD by JPMorgan Chase & Co.) 0.04 %, 10/7/2014 41415WBT8 02/15/2042 Short-Term Securities 2,000,000 $2,000,000.00 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 $2,029,029.00 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 486121AE6 Municipal Bonds - Tax Exempt 2,000,000 $2,066,740.00 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 $2,033,580.00 0.16 %
CA Statewide Cmnty Dev Auth, Rev Bonds (Thomas Jefferson Sch of Law), Ser 2008A 7.25 %, 10/1/2032 130795YA9 Municipal Bonds - Tax Exempt 3,400,000 $2,040,000.00 0.16 %
Belton, MO, Tax Incr Rev Bonds (Belton Marketplace Redev Proj), Ser 2012 6.38 %, 12/1/2029 081019AY7 Municipal Bonds - Tax Exempt 1,835,000 $1,855,625.00 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 $1,989,036.00 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 $1,913,974.00 0.15 %
OR Fac Auth, Rev Bonds (Concordia Univ Proj), Ser 2010A 6.38 %, 9/1/2040 68608JMX6 Municipal Bonds - Tax Exempt 1,750,000 $1,887,883.00 0.15 %
Las Vegas Redev Agy, NV, Tax Incr Rev Bonds, Ser 2009A 8.00 %, 6/15/2030 517732CM3 Municipal Bonds - Tax Exempt 1,500,000 $1,742,970.00 0.14 %
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 $1,735,912.00 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 $1,771,557.00 0.14 %
City of Carmel, IN, Rev Bonds, Ser 2012A 7.00 %, 11/15/2027 143298AC1 Municipal Bonds - Tax Exempt 1,550,000 $1,718,764.00 0.14 %
San Buenaventura Rev Bonds (Cmnty Mem Hlth Sys), Ser 2011 8.00 %, 12/1/2026 797049AG8 Municipal Bonds - Tax Exempt 1,400,000 $1,806,602.00 0.14 %
MI Fin Auth, Rev Bonds (Sch Dist of Detroit), Ser 2012 5.00 %, 6/1/2020 59447PLZ2 Municipal Bonds - Tax Exempt 1,425,000 $1,624,044.00 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 $1,702,164.00 0.13 %
Indl Dev Auth of Pima, Edu Rev Bonds (Noah Webster Sch - Pima Proj), Tax-Exempt Ser 2014A 7.00 %, 12/15/2043 72177MPT8 Municipal Bonds - Tax Exempt 1,500,000 $1,598,205.00 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 $1,600,074.00 0.13 %
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 $1,601,775.00 0.13 %
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 $1,595,985.00 0.13 %
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 $1,565,914.00 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 $1,573,920.00 0.12 %
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 $1,508,262.00 0.12 %
Wildgrass Metro Dist, Broomfield Cnty, CO, GO Ltd. Tax Rfdg Bonds, Ser 2007 6.20 %, 12/1/2034 96811RAB3 Municipal Bonds - Tax Exempt 1,516,000 $1,539,089.00 0.12 %
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 $1,476,804.00 0.12 %
Vlg of East Dundee, Kane and Cook Cnty, IL, Ltd. Oblig Tax Incr Rev Bonds (Route 25 South Redev Proj), Ser 2012 5.63 %, 12/1/2031 272104AT7 Municipal Bonds - Tax Exempt 1,505,000 $1,462,935.00 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 $1,556,175.00 0.12 %
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 $1,370,888.00 0.11 %
Tax Incr Fin Comsn of Kansas City, MO, Tax Incr Rev Bonds (Brywood Ctr Proj), Ser 2010A 8.00 %, 4/1/2033 485107CX2 Municipal Bonds - Tax Exempt 3,950,000 $1,382,540.00 0.11 %
PR Elec Power Auth, Power Rev Bonds, Ser 2010XX 5.75 %, 7/1/2036 74526QWE8 Municipal Bonds - Tax Exempt 2,415,000 $1,437,263.00 0.11 %
FL Dev Fin Corp., Taxable Edu Fac Rev Bonds (Renaissance Charter Sch, Inc. Proj), Ser 2012B 7.50 %, 6/15/2018 34061UAS7 Municipal Bonds - Tax Exempt 1,400,000 $1,401,680.00 0.11 %
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 $1,365,351.00 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 $1,429,700.00 0.11 %
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 $1,407,375.00 0.11 %
Detroit, MI, GO Bonds, Ser 2004-A(1) (Insured by AMBAC) 5.25 %, 4/1/2023 251093ZD5 Municipal Bonds - Tax Exempt 1,420,000 $1,358,514.00 0.11 %
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 $1,303,251.00 0.10 %
Kroger Co. (The) 0.17 %, 10/1/2014 50104MK18 10/01/2014 Short-Term Securities 1,285,000 $1,284,994.00 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 $1,316,841.00 0.10 %
Columbus-Franklin Cnty Fin Auth, Dev Rev Bonds (Cent OH Rgnl Bond Fund), (One Neighborhood Proj), Ser 2010A 6.50 %, 11/15/2039 199097AC0 Municipal Bonds - Tax Exempt 1,225,000 $1,269,688.00 0.10 %
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 $1,245,336.00 0.10 %
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 $1,281,515.00 0.10 %
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 $1,325,844.00 0.10 %
NJ Econ Dev Auth, Cigarette Tax Rev Rfdg Bonds, Ser 2012 5.00 %, 6/15/2026 645918J61 Municipal Bonds - Tax Exempt 1,000,000 $1,120,840.00 0.09 %
PA Higher Edu Fac Auth, Student Hsng Rev Bonds (Univ Ppty, Inc. Student Hsng Proj at East Stroudsburg Univ of PA), Ser 2010 6.00 %, 7/1/2021 709181BM2 Municipal Bonds - Tax Exempt 1,000,000 $1,153,540.00 0.09 %
OR Fac Auth, Rev Bonds (Concordia Univ Proj), Ser 2010A 6.13 %, 9/1/2030 68608JMW8 Municipal Bonds - Tax Exempt 1,035,000 $1,102,824.00 0.09 %
NJ Econ Dev Auth, Cigarette Tax Rev Rfdg Bonds, Ser 2012 5.00 %, 6/15/2028 645918J87 Municipal Bonds - Tax Exempt 1,000,000 $1,108,000.00 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 $1,167,400.00 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 $1,161,530.00 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 $1,138,860.00 0.09 %
Meadows Trans Dev Dist (Lake Saint Louis, MO), Ser 2010 5.40 %, 5/1/2035 583210AA7 Municipal Bonds - Tax Exempt 1,090,000 $1,142,516.00 0.09 %
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 $1,080,180.00 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 $1,151,180.00 0.09 %
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 $1,101,386.00 0.09 %
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 $1,112,349.00 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 $1,170,081.00 0.09 %
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 $1,105,670.00 0.09 %
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 $1,071,033.00 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 $1,085,501.00 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 $1,063,360.00 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 $1,011,560.00 0.08 %
Norfolk Redev and Hsng Auth, First Mtg Rev Bonds (Fort Norfolk Ret Cmnty, Inc. - Harbor's Edge Proj), Ser 2004A 6.13 %, 1/1/2035 655909BM0 Municipal Bonds - Tax Exempt 1,000,000 $1,000,570.00 0.08 %
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 $1,024,600.00 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 $1,056,836.00 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 $1,068,940.00 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 $1,013,110.00 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 $1,017,340.00 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 $1,028,140.00 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 $1,068,110.00 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 $963,944.00 0.08 %
NY State Hsng Fin Agy, Riverside Ctr 2 Hsng Rev Bonds, Ser 2013A-2 (GTD by Bank of America N.A.) 0.05 %, 10/7/2014 64986UB63 11/01/2046 Short-Term Securities 1,000,000 $1,000,000.00 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 $1,010,572.00 0.08 %
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 $883,253.00 0.07 %
PR Sales Tax Fin Corp., Sales Tax Rev Bonds, First Sub Ser 2010C 6.50 %, 8/1/2035 74529JLF0 Municipal Bonds - Tax Exempt 1,000,000 $859,730.00 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 $892,690.00 0.07 %
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 $684,220.00 0.06 %
OH Higher Edu Fac Rev Bonds (Ashland Univ 2010 Proj) 6.25 %, 9/1/2024 67756BYP9 Municipal Bonds - Tax Exempt 830,000 $796,833.00 0.06 %
CA Various Purp GO Bonds 6.00 %, 4/1/2035 13063A4X9 Municipal Bonds - Tax Exempt 500,000 $598,215.00 0.05 %
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 $542,790.00 0.05 %
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 $581,085.00 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 $643,652.00 0.05 %
PR Elec Power Auth, Power Rev Bonds, Ser 2013A 7.00 %, 7/1/2040 74526QA85 Municipal Bonds - Tax Exempt 1,000,000 $594,950.00 0.05 %
Arnold, MO, Real Ppty Tax Incr Rev Bonds (Arnold Triangle Redev Proj), Ser 2009A 7.75 %, 5/1/2028 042598AB8 Municipal Bonds - Tax Exempt 530,000 $593,155.00 0.05 %
Cass Cnty Indl Dev Corp., Envirnmt Impvt Rev Bonds, Ser 2009A 9.50 %, 3/1/2033 148080AF1 Municipal Bonds - Tax Exempt 500,000 $619,065.00 0.05 %
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 $582,350.00 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 $586,779.00 0.05 %
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 $542,640.00 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 $553,890.00 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 $500,540.00 0.04 %
Columbus Rgnl Arpt Auth, Cap Funding Rev Bonds (OASBO Expanded Asset Pooled Fin Prog), Sr Ser 2006 0.04 %, 10/7/2014 199544AB3 12/01/2036 Short-Term Securities 500,000 $500,000.00 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 $528,800.00 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 $520,146.00 0.04 %
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 $547,713.00 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 $537,925.00 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 $551,150.00 0.04 %
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 $455,000.00 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 $520,900.00 0.04 %
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 $342,561.00 0.03 %
Fairview Heights, IL, Tax Incr Rfdg Rev Bonds (Shoppes at St. Clair Square Redev Proj), Ser 2009A 8.00 %, 12/1/2028 30572QAA5 Municipal Bonds - Tax Exempt 305,000 $324,441.00 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 65600QAC3 Municipal Bonds - Tax Exempt 405,000 $405,510.00 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 $428,852.00 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 $394,863.00 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 $412,520.00 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 $362,912.00 0.03 %
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 $227,384.00 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 $283,556.00 0.02 %
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 $196,983.00 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 $257,880.00 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 $204,954.00 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 $284,385.00 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 $258,735.00 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 $207,162.00 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 $268,990.00 0.02 %
WA Hlth Care Fac Auth, Rev Bonds (Seattle Cancer Care Alliance), Ser 2008 7.38 %, 3/1/2038 93978E2C5 Municipal Bonds - Tax Exempt 250,000 $306,608.00 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 $312,957.00 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 $227,414.00 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 $240,885.00 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 $231,375.00 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 $294,320.00 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 $278,033.00 0.02 %
Hopkins Cnty Hosp Dist, Hosp Rev Bonds, Ser 2008 6.00 %, 2/15/2038 439817AK3 Municipal Bonds - Tax Exempt 250,000 $254,245.00 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 $235,148.00 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 $177,900.00 0.02 %
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 $95,730.00 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 $103,187.00 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 $140,883.00 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 $171,740.00 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 $140,760.00 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 $123,186.00 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 $112,758.00 0.01 %
Indl Dev Auth of Washington Cnty, VA, Hosp Rev Bonds (Mountain States Hlth Alliance), Ser 2009C 7.50 %, 7/1/2029 938740CE5 Municipal Bonds - Tax Exempt 25,000 $29,393.00 0.00 %
Govt of GU, GO Bonds, Ser 2009A 5.75 %, 11/15/2014 40065BCL5 Municipal Bonds - Tax Exempt 15,000 $15,088.00 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 $20,445.00 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 $20,788.00 0.00 %
Hammond IN, Redev Dist Rev Bonds (Marina Area Proj), Ser 2008 6.00 %, 1/15/2017 408426AU8 Municipal Bonds - Tax Exempt 5,000 $5,074.00 0.00 %
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