Waddell & Reed

Total Portfolio Holdings

WRA Municipal Bond Fund

Updated as of 12/31/2013
Name CUSIP Type Shares or Principal Amount Market Value Percent of Net Assets
NJ Econ Dev Auth, Sch Fac Constr Rfdg Notes (SIFMA Index Notes), Ser 2013I 1.66 %, 3/1/2028 645918W58 Municipal Bonds - Tax Exempt 15,000,000 $14,632,800.00 1.75 %
TX Tpk Auth, Cent TX Tpk Sys, First Tier Rev Bonds, Ser 2002A (Insured by BHAC) 0.00 %, 8/15/2026 882762DQ7 Municipal Bonds - Tax Exempt 24,500,000 $13,844,705.00 1.65 %
Philadelphia, PA, GO Rfdg Bonds, Ser 2008A (Insured by AGM) 5.25 %, 12/15/2024 717813KD0 Municipal Bonds - Tax Exempt 10,750,000 $11,441,118.00 1.37 %
North TX Twy Auth, Sys Rev Rfdg Bonds, Ser 2008D 0.00 %, 1/1/2030 66285WBV7 Municipal Bonds - Tax Exempt 25,000,000 $10,893,250.00 1.30 %
WA Pub Power Supply Sys, Nuclear Proj No. 1, Rfdg Rev Bonds, Ser 1989B 7.13 %, 7/1/2016 939827KR1 Municipal Bonds - Tax Exempt 8,200,000 $9,527,908.00 1.13 %
Util Debt Securitization Auth, Restructuring Bonds, Ser 2013TE 5.00 %, 12/15/2031 91802RAK5 Municipal Bonds - Tax Exempt 8,500,000 $9,331,385.00 1.10 %
Bay Area Toll Auth, San Francisco Bay Area Toll Bridge Rev Bonds, Ser 2008 G-1 1.16 %, 4/1/2045 072024SS2 Municipal Bonds - Tax Exempt 8,500,000 $8,542,500.00 1.03 %
IL GO Bonds, Ser 2012A 4.00 %, 1/1/2023 452152JH5 Municipal Bonds - Tax Exempt 8,750,000 $8,645,788.00 1.02 %
CA Various Purp GO Rfdg Bonds 5.00 %, 2/1/2033 13063BT93 Municipal Bonds - Tax Exempt 8,000,000 $8,337,680.00 1.00 %
PA Tpk Comsn, Tpk Sub Rev Bonds, Ser 2010B-2 0.00 %, 12/1/2028 709223ZL8 Municipal Bonds - Tax Exempt 8,500,000 $8,159,235.00 0.97 %
CA Hlth Fac Fin Auth, Var Rate Hosp Rev Bonds (Adventist Hlth Sys/West), Ser 1998B (GTD by Bank of America N.A.) 0.03 %, 1/1/2014 13033F7N4 09/01/2028 Municipal Obligations -Taxable 8,000,000 $8,000,000.00 0.95 %
CA Various Purp GO Bonds 5.00 %, 2/1/2022 13062PPG1 Municipal Bonds - Tax Exempt 7,000,000 $7,028,420.00 0.84 %
NY State Enrg Research and Dev Auth, Fac Rev Bonds (Consolidated Edison Co. of NY, Inc. Proj) Sub Ser 1999A-1 (Insured by AMBAC) 0.11 %, 5/1/2034 64984EBX2 Municipal Bonds - Tax Exempt 8,000,000 $6,680,000.00 0.80 %
Foothill/Eastn Trans Corridor Agy, Toll Road RfdgRev Bonds (Cap Apprec Bonds), Ser 1999 (Insured by NPFGC) 0.00 %, 1/15/2017 345105EL0 Municipal Bonds - Tax Exempt 7,500,000 $6,362,100.00 0.76 %
WI Hlth and Edu Fac Auth, Wheaton Franciscan Svc, Inc., Sys Var Rate Rev Bonds, Ser 2003B (GTD by U.S. Bank N.A.) 0.04 %, 1/7/2014 97710VND6 08/15/2033 Short-Term Securities 6,320,000 $6,320,000.00 0.75 %
NJ Hlth Care Fac Fin Auth, Rev Bonds, AHS Hosp Corp. Issue, Ser 2008C (GTD by JPMorgan Chase & Co.) 0.04 %, 1/7/2014 64579FWQ2 07/01/2036 Municipal Obligations -Taxable 6,300,000 $6,300,000.00 0.75 %
The Cmnwlth of MA, GO Rfdg Bonds (SIFMA Index Bonds), Ser 2013A 0.42 %, 2/1/2017 57582PK41 Municipal Bonds - Tax Exempt 6,000,000 $6,039,180.00 0.73 %
Metro Washington Arpt Auth, Dulles Toll Road, Second Sr Lien Rev Bonds, Ser 2009C 0.00 %, 10/1/2041 592643BM1 Municipal Bonds - Tax Exempt 6,500,000 $6,164,210.00 0.73 %
Lancaster Independent Sch Dist (Dallas Cnty, TX), Unlimited Tax Sch Bldg Bonds, Ser 2004 (Insured by AGM) 5.75 %, 2/15/2030 514462XZ8 Municipal Bonds - Tax Exempt 6,000,000 $6,041,340.00 0.72 %
NY Hsng Fin Agy, Related West 30th Street Hsng Rev Bonds, Ser 2012 A-1 (GTD by Wells Fargo Bank N.A.) 0.04 %, 1/7/2014 64986UMC8 05/01/2045 Municipal Obligations -Taxable 6,000,000 $6,000,000.00 0.72 %
MS Business Fin Corp., Gulf Opp Zone Indl Dev Rev Bonds (Chevron USA, Inc. Proj), Ser 2007D (GTD by Chevron Corp.) 0.02 %, 1/1/2014 60528AAV6 12/01/2030 Municipal Obligations -Taxable 5,990,000 $5,990,000.00 0.72 %
IN State Office Bldg Comsn, Capitol Complex Rev Bonds (State Office Bldg I Fac), Ser 1990B (Insured by NPFGC) 7.40 %, 7/1/2015 455063EC7 Municipal Bonds - Tax Exempt 5,520,000 $5,870,906.00 0.70 %
Miami-Dade Cnty, FL, Water and Sewer Sys Rev Rfdg Bonds, Ser 2008B (Insured by AGM) 5.25 %, 10/1/2022 59334DEP5 Municipal Bonds - Tax Exempt 5,000,000 $5,791,100.00 0.68 %
LA Local Govt Envirnmt Fac and Cmnty Dev Auth, Hosp Rev Bonds (Women's Hosp Fndtn Gulf Opp Zone Proj), Ser 2010B 6.00 %, 10/1/2044 546282AS3 Municipal Bonds - Tax Exempt 5,250,000 $5,527,200.00 0.67 %
MD Hlth and Higher Edu Fac Auth Rev Bonds, Johns Hopkins Hlth Sys Oblig Group Issue, Ser 2012D 0.94 %, 5/15/2038 574218KL6 Municipal Bonds - Tax Exempt 5,560,000 $5,580,016.00 0.66 %
CA Various Purp GO Bonds 5.75 %, 4/1/2031 13063A4V3 Municipal Bonds - Tax Exempt 5,000,000 $5,555,250.00 0.66 %
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 5,000,000 $5,419,450.00 0.65 %
Philadelphia, PA, Arpt Rev Bonds, Ser 2010D 5.25 %, 6/15/2022 717817PS3 Municipal Bonds - Tax Exempt 5,000,000 $5,430,250.00 0.65 %
CA Various Purp GO Bonds 6.00 %, 11/1/2039 13063BBZ4 Municipal Bonds - Tax Exempt 4,500,000 $5,071,005.00 0.61 %
CA Various Purp GO Bonds 5.00 %, 4/1/2037 13063B3W0 Municipal Bonds - Tax Exempt 5,000,000 $5,118,650.00 0.61 %
Coral Gables, FL, Hlth Fac Auth, Hosp Rev Bonds (Baptist Hlth South FL Oblig Group), Ser 2004 5.25 %, 8/15/2024 217822AK1 Municipal Bonds - Tax Exempt 5,000,000 $5,158,350.00 0.61 %
Mission Econ Dev Corp., Solid Waste Disp Rev Bonds (Dallas Clean Enrg McCommas Bluff LLC Proj), Ser 2011 5.63 %, 12/1/2017 605155AW0 Municipal Bonds - Tax Exempt 5,000,000 $5,107,900.00 0.61 %
MS Business Fin Corp., Gulf Opp Zone Indl Dev Var Rev Bonds (Chevron USA, Inc. Proj), Ser 2007D (GTD by Chevron Corp.) 0.02 %, 1/1/2014 60528ABL7 12/01/2030 Municipal Obligations -Taxable 5,000,000 $5,000,000.00 0.60 %
Kellogg Co. 0.13 %, 1/8/2014 48783DA86 01/08/2014 Short-Term Securities 5,000,000 $4,999,856.00 0.60 %
Port Auth of NY and NJ, Consolidated Bonds, One Hundred Fifty-Second Ser (Insured by BHAC) 5.75 %, 11/1/2030 73358T5R8 Municipal Bonds - Tax Exempt 4,490,000 $4,902,137.00 0.59 %
Cmnwlth of PR, Pub Impvt Rfdg GO Bonds, Ser 2012A 5.50 %, 7/1/2039 74514LB71 Municipal Bonds - Tax Exempt 7,500,000 $4,798,275.00 0.58 %
OH Air Quality Dev Auth, Envirnmt Impvt Rev Bonds (Buckeye Power, Inc. Proj), Ser 2010 5.75 %, 12/1/2030 677525UR6 Municipal Bonds - Tax Exempt 4,500,000 $4,743,495.00 0.56 %
Royal Oak Hosp Fin Auth, Hosp Rev and Rfdg Bonds (William Beaumont Hosp Oblig Group), Ser 2009V 8.00 %, 9/1/2029 780486FH4 Municipal Bonds - Tax Exempt 3,950,000 $4,689,559.00 0.56 %
KY Econ Dev Fin Auth, Hosp Rev Bonds, Ser 2010A 6.38 %, 6/1/2040 49126KGW5 Municipal Bonds - Tax Exempt 4,500,000 $4,658,805.00 0.55 %
TX Trans Comsn Cent TX Tpk Sys, First Tier Rev Rfdg Bonds, Ser 2012-B 1.25 %, 8/15/2042 88283KAD0 Municipal Bonds - Tax Exempt 4,500,000 $4,516,425.00 0.54 %
Rgnl Trans Dist, Private Activity Bonds (Denver Transit Partn Eagle P3 Proj), Ser 2010 6.50 %, 1/15/2030 759151AN3 Municipal Bonds - Tax Exempt 4,250,000 $4,569,898.00 0.54 %
Citizens Ppty Ins Corp., Sr Secured Bonds, Ser 2012A-1 1.31 %, 6/1/2015 176553GV1 Municipal Bonds - Tax Exempt 4,500,000 $4,535,685.00 0.54 %
SC Jobs - Econ Dev Auth, Student Hsng Rev Bonds (Coastal Hsng Fndtn LLC Proj), Ser 2009A 6.50 %, 4/1/2042 83704LCT3 Municipal Bonds - Tax Exempt 4,015,000 $4,399,838.00 0.53 %
RI Student Loan Auth, Student Loan Prog Rev Bonds, Sr Ser 2008A 5.25 %, 12/1/2018 762315HS1 Municipal Bonds - Tax Exempt 3,955,000 $4,361,890.00 0.52 %
Hillsborough Cnty Indl Dev Auth, Indl Dev Rev Bonds, Hlth Fac Proj (Univ Cmnty Hosp), Ser 2008A 5.63 %, 8/15/2029 432321FS1 Municipal Bonds - Tax Exempt 3,600,000 $4,323,672.00 0.52 %
MI State Hosp Fin Auth, Hosp Rev and Rfdg Bonds (Henry Ford Hlth Sys), Ser 2009 5.75 %, 11/15/2039 59465HMA1 Municipal Bonds - Tax Exempt 4,250,000 $4,322,633.00 0.52 %
TX Pub Fin Auth, TX Southn Univ Rev Fin Sys Bonds, Ser 2011 6.75 %, 5/1/2026 882756V63 Municipal Bonds - Tax Exempt 3,740,000 $4,213,110.00 0.50 %
NY Enrg Research and Dev Auth, Pollutn Ctl Rev Bonds (Niagara Mohowak Power Corp. Proj), Ser 1985A (Insured by AMBAC) 0.42 %, 12/1/2023 649845FE9 Municipal Bonds - Tax Exempt 4,350,000 $4,067,250.00 0.49 %
Citizens Ppty Ins Corp., Sr Secured Rev Bonds, Ser2010A-1 5.25 %, 6/1/2017 176553ET8 Municipal Bonds - Tax Exempt 3,600,000 $4,063,572.00 0.49 %
PR Elec Power Auth, Power Rev Bonds, Ser 2013A 7.00 %, 7/1/2033 74526QA77 Municipal Bonds - Tax Exempt 5,000,000 $4,038,050.00 0.48 %
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 4,000,000 $4,011,680.00 0.48 %
Bay Area Toll Auth, San Francisco Bay Area Toll Bridge Rev Bonds, Ser 2008 D-1 Index Rate Bonds 0.97 %, 4/1/2045 072024RE4 Municipal Bonds - Tax Exempt 4,000,000 $3,995,160.00 0.48 %
NJ Trans Trust Fund Auth, Trans Sys Bonds, Ser 2005B 5.25 %, 12/15/2022 6461355S8 Municipal Bonds - Tax Exempt 3,500,000 $4,030,530.00 0.48 %
CA Various Purp GO Bonds 5.25 %, 9/1/2026 13063BLU4 Municipal Bonds - Tax Exempt 3,500,000 $3,913,560.00 0.47 %
Univ of KS Hosp Auth, Var Rate Demand Hlth Fac Rev Bonds (KU Hlth Sys), Ser 2004 0.05 %, 1/1/2014 914367BN6 09/01/2034 Short-Term Securities 3,940,000 $3,940,000.00 0.47 %
CA Muni Fin Auth, Cmnty Hosp of Cent CA Oblig Group Cert of Part 5.50 %, 2/1/2039 130493BL2 Municipal Bonds - Tax Exempt 4,000,000 $3,885,920.00 0.46 %
Riverside Cmnty College Dist, Riverside Cnty, CA, Election of 2004, GO Bonds, Ser 2004A (Insured by NPFGC) 5.50 %, 8/1/2029 76886PCL5 Municipal Bonds - Tax Exempt 3,755,000 $3,871,781.00 0.46 %
PA Tpk Comsn, Tpk Sub Rev Bonds, Ser 2009C 0.00 %, 6/1/2033 709223XA4 Municipal Bonds - Tax Exempt 4,000,000 $3,875,040.00 0.46 %
The Regents of the Univ of CA, Gen Rev Bonds, Ser 2013AI 5.00 %, 5/15/2034 91412GSR7 Municipal Bonds - Tax Exempt 3,500,000 $3,709,370.00 0.44 %
Rgnl Trans Auth, Cook, DuPage, Kane, Lake, McHenry and Will Cnty, IL, GO Bonds, Ser 2002A 6.00 %, 7/1/2024 759911TL4 Municipal Bonds - Tax Exempt 3,080,000 $3,646,135.00 0.44 %
Suffolk Cnty Indl Dev Agy, Civic Fac Rev Bonds (The Southampton Hosp Assoc Civic Fac), Ser 1999B 7.63 %, 1/1/2030 864768DM5 Municipal Bonds - Tax Exempt 3,605,000 $3,583,622.00 0.43 %
St. Johns Cnty Indl Dev Auth, Rev Bonds (Presbyterian Ret Cmnty Proj), Ser 2010A 5.88 %, 8/1/2040 790417AM1 Municipal Bonds - Tax Exempt 3,500,000 $3,570,525.00 0.43 %
Atlanta Dev Auth Edu Fac, Rev Bonds (Panther Place LLC Proj), Ser 2009A 5.00 %, 7/1/2037 04780RBF4 Municipal Bonds - Tax Exempt 3,500,000 $3,541,930.00 0.43 %
San Jose, CA Arpt Rev Bonds, Ser 2011A-1 5.25 %, 3/1/2021 798136RZ2 Municipal Bonds - Tax Exempt 3,185,000 $3,577,137.00 0.43 %
PR Aqueduct and Sewer Auth, Rev Bonds, Ser A 6.00 %, 7/1/2044 745160QB0 Municipal Bonds - Tax Exempt 5,300,000 $3,602,357.00 0.43 %
Port Arthur Nav Dist Indl Dev Corp., Exempt Fac Var Rate Rev Bnds (Air Prdts Proj), Ser 2006 (GTD by Air Products and Chemicals, Inc.) 0.04 %, 1/1/2014 733508AE5 02/01/2041 Municipal Obligations -Taxable 3,545,000 $3,545,000.00 0.42 %
Santa Clara Cnty Fin Auth, Var Rate Rev Bonds, El Camino Hosp, Ser 2009A (GTD by Wells Fargo Bank N.A.) 0.04 %, 1/7/2014 801642BN8 02/01/2044 Short-Term Securities 3,549,000 $3,549,000.00 0.42 %
Houston, TX, Combined Util Sys, First Lien Rev Rfdg Bonds (SIFMA Index Floating Rate Bonds), Ser 2012C 0.66 %, 5/15/2034 442435L84 Municipal Bonds - Tax Exempt 3,500,000 $3,506,755.00 0.42 %
PR Sales Tax Fin Corp., Sales Tax Rev Bonds, FirstSub Ser 2009A 0.00 %, 8/1/2032 74529JHU2 Municipal Bonds - Tax Exempt 5,000,000 $3,513,950.00 0.42 %
Lycoming Cnty Auth, Hlth Sys Rev Bonds (Susquehanna Hlth Sys Proj), Ser 2009A 5.75 %, 7/1/2039 550804AH1 Municipal Bonds - Tax Exempt 3,500,000 $3,545,185.00 0.42 %
IN State Office Bldg Comsn, Capitol Complex Rev Bonds (Senate Avenue Prkg Fac), Ser 1990A (Insured by NPFGC) 7.40 %, 7/1/2015 455063EB9 Municipal Bonds - Tax Exempt 3,255,000 $3,461,920.00 0.41 %
Arpt Comsn, San Francisco Intl Arpt Second Ser Rev Bonds, Ser 2009E 6.00 %, 5/1/2039 79765A3J3 Municipal Bonds - Tax Exempt 3,000,000 $3,390,420.00 0.40 %
Bexar Cnty Hlth Fac Dev Corp., Rev Bonds (Army Ret Residence Fndtn Proj), Ser 2010 6.20 %, 7/1/2045 088354EW1 Municipal Bonds - Tax Exempt 3,250,000 $3,373,825.00 0.40 %
Denver Hlth and Hosp Auth, Hlthcare Recovery Zone, Fac Rev Bds, Ser 2010 5.63 %, 12/1/2040 24918ECV0 Municipal Bonds - Tax Exempt 3,250,000 $3,266,445.00 0.39 %
Las Vegas Redev Agy, NV, Tax Incr Rev Bonds, Ser 2009A 8.00 %, 6/15/2030 517732CM3 Municipal Bonds - Tax Exempt 3,000,000 $3,233,700.00 0.39 %
Mid-Bay Bridge Auth, Springing Lien Rev Bonds, Ser 2011A 7.25 %, 10/1/2034 59524KAB4 Municipal Bonds - Tax Exempt 3,000,000 $3,302,460.00 0.39 %
CA Hlth Fac Fin Auth, Rev Bonds (Adventist Hlth Sys/West), Ser 2009A 5.75 %, 9/1/2039 13033LBE6 Municipal Bonds - Tax Exempt 3,000,000 $3,210,120.00 0.38 %
Harris Cnty Hlth Fac Dev Corp., Hosp Rev Rfdg Bonds (Mem Hermann Hlthcare Sys), Ser 2008B 7.00 %, 12/1/2027 414152SU3 Municipal Bonds - Tax Exempt 2,500,000 $3,189,750.00 0.38 %
CA (School Facilities) GO Bonds 5.00 %, 11/1/2030 13063CGB0 Municipal Bonds - Tax Exempt 3,000,000 $3,186,570.00 0.38 %
Pub Util Dist No. 1, Pend Oreille Cnty, WA, Box Canyon Production Sys Rev Bonds, Ser 2010 5.75 %, 1/1/2041 706643BP7 Municipal Bonds - Tax Exempt 3,000,000 $3,148,650.00 0.38 %
CA Various Purp GO Bonds 6.00 %, 2/1/2015 13062NA56 Municipal Bonds - Tax Exempt 3,000,000 $3,190,860.00 0.38 %
Pub Fac Fin Auth of San Diego, Sr Sewer Rev Bonds, Ser 2009A 5.25 %, 5/15/2034 79730AGK8 Municipal Bonds - Tax Exempt 3,000,000 $3,178,500.00 0.38 %
Joint Sch Dist No. 28J, Adams and Arapahoe Cnty, CO, GO Bonds, Ser 2008 6.00 %, 12/1/2028 005482R63 Municipal Bonds - Tax Exempt 2,500,000 $3,072,075.00 0.37 %
Atlanta, GA, Water and Wastewater Rev Bonds, Ser 2009B 5.38 %, 11/1/2039 047870LE8 Municipal Bonds - Tax Exempt 3,000,000 $3,094,350.00 0.37 %
Overland Park, KS, Trans Dev Dist, Sales Tax Rev Bonds (Oak Park Mall Proj), Ser 2010 5.90 %, 4/1/2032 69030CAB8 Municipal Bonds - Tax Exempt 3,000,000 $3,134,940.00 0.37 %
IL State Toll Hwy Auth, Toll Hwy Sr Rev Bonds, 2013 Ser A 5.00 %, 1/1/2035 452252HF9 Municipal Bonds - Tax Exempt 3,000,000 $3,021,630.00 0.36 %
NYC GO Bonds, Fiscal 2008 Series L-4 0.03 %, 1/1/2014 64966G4P4 04/01/2038 Short-Term Securities 3,000,000 $3,000,000.00 0.36 %
MS Business Fin Corp., Gulf Opp Zone Indl Dev Rev Bonds (Chevron USA, Inc. Proj), Ser 2007B (GTD by Chevron Corp.) 0.02 %, 1/1/2014 60528AAT1 12/01/2030 Municipal Obligations -Taxable 3,000,000 $3,000,000.00 0.36 %
Miami-Dade Cnty, FL, Aviation Rev Bonds, Ser 2010A 5.50 %, 10/1/2041 59333PYK8 Municipal Bonds - Tax Exempt 2,885,000 $2,986,581.00 0.36 %
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 2,975,000 $3,000,436.00 0.36 %
NJ Econ Dev Auth, Rev Bonds (Provident Group-Montclair Ppty LLC - Montclair St Univ Student Hsng Proj), Ser 2010A 5.75 %, 6/1/2031 645918YU1 Municipal Bonds - Tax Exempt 2,900,000 $3,042,303.00 0.36 %
Cass Cnty Indl Dev Corp., Envirnmt Impvt Rev Rfdg Bonds, Ser 2009A 9.25 %, 3/1/2024 148080AG9 Municipal Bonds - Tax Exempt 2,500,000 $2,971,975.00 0.36 %
The Hlth and Edu Fac Board of Johnson City, TN, Hosp Rfdg Rev Bonds (Mountain States Hlth Alliance), Ser 2006A 5.50 %, 7/1/2036 478271GX1 Municipal Bonds - Tax Exempt 3,000,000 $3,053,520.00 0.36 %
IL Fin Auth, Rev Bonds (Rush Univ Med Ctr Oblig Group), Ser 2009A 7.25 %, 11/1/2030 45200FTW9 Municipal Bonds - Tax Exempt 2,500,000 $2,905,925.00 0.35 %
Passaic Vly Sewerage Commissioners (NJ), Sewer Sys Bonds, Ser G 5.75 %, 12/1/2021 702826JL3 Municipal Bonds - Tax Exempt 2,500,000 $2,914,075.00 0.35 %
Miami-Dade Cnty, FL, GO Bonds (Bldg Better Cmnty Prog), Ser 2008B 6.25 %, 7/1/2026 59333FGV6 Municipal Bonds - Tax Exempt 2,500,000 $2,927,775.00 0.35 %
WA Hlth Care Fac Auth, Rev Bonds (Virginia Mason Med Ctr), Ser 2007C 5.50 %, 8/15/2036 93978EG55 Municipal Bonds - Tax Exempt 2,910,000 $2,904,209.00 0.35 %
Dallas Independent Sch Dist (Dallas Cnty, TX) Unlimited Tax Sch Bldg Bonds, Ser 2008 6.38 %, 2/15/2034 235308ME0 Municipal Bonds - Tax Exempt 2,500,000 $2,897,725.00 0.35 %
Dauphin Cnty Gen Auth, Hlth Sys Rev Bonds (Pinnacle Hlth Sys Proj), Ser 2009A 6.00 %, 6/1/2036 23825ECL6 Municipal Bonds - Tax Exempt 2,750,000 $2,918,410.00 0.35 %
WA Hlth Care Fac Auth, Rev Bonds (Seattle Cancer Care Alliance), Ser 2008 7.13 %, 3/1/2029 93978E2B7 Municipal Bonds - Tax Exempt 2,500,000 $2,948,750.00 0.35 %
Miami-Dade Cnty, FL, Water and Sewer Sys Rev Rfdg Bonds, Ser 2008C (Insured by BHAC) 6.00 %, 10/1/2023 59334DFT6 Municipal Bonds - Tax Exempt 2,500,000 $2,923,825.00 0.35 %
NC Eastn Muni Power Agy, Power Sys Rev Bonds, Ser 2003C 5.50 %, 1/1/2014 658196G46 Municipal Bonds - Tax Exempt 3,000,000 $3,000,439.00 0.35 %
IA Fin Auth, IA State Revolving Fund Rev Bonds, Ser 2008 6.00 %, 8/1/2027 46246KZR6 Municipal Bonds - Tax Exempt 2,500,000 $2,870,400.00 0.35 %
Port St. Lucie, FL, Spl Assmt Rfdg Bonds (City Ctr Spl Assmt Dist), Ser 2008A 6.50 %, 7/1/2035 73535EJJ0 Municipal Bonds - Tax Exempt 2,500,000 $2,825,900.00 0.34 %
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 3,000,000 $2,836,260.00 0.34 %
NYC Transitional Fin Auth, Future Tax Secured Tax-Exempt Sub Bonds, Series 2013I 5.00 %, 5/1/2029 64971Q6P3 Municipal Bonds - Tax Exempt 2,600,000 $2,830,308.00 0.34 %
Frisco Independent Sch Dist (Collin and Denton Cnty, TX), Unlimited Tax Sch Bldg Bonds, Ser 2008A 6.00 %, 8/15/2038 3588024L7 Municipal Bonds - Tax Exempt 2,500,000 $2,828,150.00 0.34 %
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 2,500,000 $2,876,075.00 0.34 %
Lower Colorado River Auth, Rfdg Rev Bonds, Ser 2008A 6.25 %, 5/15/2028 54810CZD5 Municipal Bonds - Tax Exempt 2,500,000 $2,847,575.00 0.34 %
Hudson Cnty Impvt Auth (Hudson Cnty, NJ), Fac Lease Rev Rfdg Bonds (Hudson Cnty Lease Proj), Ser 2010 5.38 %, 10/1/2021 44372BEB5 Municipal Bonds - Tax Exempt 2,500,000 $2,878,825.00 0.34 %
NJ Econ Dev Auth, Sch Fac Constr Rfdg Bonds, Ser 2011EE 5.25 %, 9/1/2024 645918ZV8 Municipal Bonds - Tax Exempt 2,545,000 $2,826,121.00 0.34 %
PR Elec Power Auth, Power Rev Bonds, Ser 2010XX 5.75 %, 7/1/2036 74526QWE8 Municipal Bonds - Tax Exempt 4,250,000 $2,738,445.00 0.33 %
Palomar Pomerado Hlth, San Diego Cnty, CA, Cert of Part 6.75 %, 11/1/2039 69753LAJ6 Municipal Bonds - Tax Exempt 2,750,000 $2,786,603.00 0.33 %
Cap City Econ Dev Auth, Prkg and Enrg Fee Rev Bonds, Ser 2008D 5.75 %, 6/15/2034 139884BN9 Municipal Bonds - Tax Exempt 2,500,000 $2,745,000.00 0.33 %
The Pub Edu Bldg Auth of Tuscaloosa, Student Hsng Rev Bonds (Univ of AL Ridgecrest Residential Proj), Ser 2008 6.75 %, 7/1/2033 900633AZ1 Municipal Bonds - Tax Exempt 2,500,000 $2,800,800.00 0.33 %
Coconino Cnty, AZ Pollutn Ctl Corp., Pollutn Ctl Rfdg Rev Bonds (NV Power Co. Proj), Ser 2006A, (Auction Rate Sec) (Insured by FGIC) 0.45 %, 9/1/2032 191855AV7 Municipal Bonds - Tax Exempt 3,000,000 $2,745,000.00 0.33 %
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 2,500,000 $2,814,050.00 0.33 %
IL Fin Auth, Rev Bonds, The Univ of Chicago, Ser 2008B 5.75 %, 7/1/2033 45200FSW0 Municipal Bonds - Tax Exempt 2,500,000 $2,726,375.00 0.33 %
PA Higher Edu Fac Auth, Rev Bonds (Shippensburg Univ Student Svc, Inc. Student Hsng Proj at Shippensburg Univ of PA), Ser 2011 6.00 %, 10/1/2026 70917R2K0 Municipal Bonds - Tax Exempt 2,500,000 $2,669,825.00 0.32 %
Philadelphia Auth Indl Dev Rev Bonds (Mariana Bracetti Academy Charter Sch Proj), Ser 2011 7.25 %, 12/15/2031 7178187Q5 Municipal Bonds - Tax Exempt 2,600,000 $2,666,846.00 0.32 %
The Hlth and Edu Fac Board of Johnson City, TN, Hosp Rfdg Rev Bonds (Mountain States Hlth Alliance), Ser 2010A 6.50 %, 7/1/2038 478271JH3 Municipal Bonds - Tax Exempt 2,500,000 $2,693,725.00 0.32 %
CA Various Purp GO Bonds 5.25 %, 10/1/2029 13063BAS1 Municipal Bonds - Tax Exempt 2,500,000 $2,676,175.00 0.32 %
Harris Cnty Hlth Fac Dev Corp., Thermal Util Rev Bonds (Teco Proj), Ser 2008 5.00 %, 11/15/2026 414155BW0 Municipal Bonds - Tax Exempt 2,500,000 $2,647,925.00 0.32 %
IL Fin Auth, Rev and Rfdg Bonds (Roosevelt Univ Proj), Ser 2009 6.50 %, 4/1/2039 45200FF38 Municipal Bonds - Tax Exempt 2,500,000 $2,556,400.00 0.31 %
Memphis-Shelby Cnty Arpt Auth, Arpt Rfdg Rev Bonds, Ser 2011A-1 5.75 %, 7/1/2019 586111LJ3 Municipal Bonds - Tax Exempt 2,220,000 $2,549,248.00 0.31 %
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 2,500,000 $2,636,400.00 0.31 %
NC Med Care Comsn, Hlth Care Fac Rev Rfdg Bonds (Univ Hlth Sys of Eastn Carolina), Ser 2008E-2 6.00 %, 12/1/2036 65821DBV2 Municipal Bonds - Tax Exempt 2,450,000 $2,578,454.00 0.31 %
CA Various Purp GO Bonds 5.50 %, 4/1/2028 13062TVG6 Municipal Bonds - Tax Exempt 2,535,000 $2,569,070.00 0.31 %
Miami-Dade Cnty, FL, Aviation Rev Bonds, Miami Intl Arpt (Hub of the Americas), Ser 2009A 5.50 %, 10/1/2036 59333PVY1 Municipal Bonds - Tax Exempt 2,500,000 $2,613,650.00 0.31 %
Brevard Cnty, FL, Indl Dev Rev Bonds (TUFF FL Tech Proj), Ser 2009 6.75 %, 11/1/2039 107419CQ4 Municipal Bonds - Tax Exempt 2,500,000 $2,531,450.00 0.30 %
Volusia Cnty Edu Fac Auth, Edu Fac Rev Rfdg Bonds (Embry-Riddle Aeronautical Univ, Inc. Proj.) Ser 2011 5.25 %, 10/15/2022 928836KC8 Municipal Bonds - Tax Exempt 2,250,000 $2,504,273.00 0.30 %
Pub Water Supply Dist No. 1 of Lincoln Cnty, MO, Cert of Part, Ser 2009 6.75 %, 6/15/2035 533251AZ7 Municipal Bonds - Tax Exempt 2,500,000 $2,576,850.00 0.30 %
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 2,250,000 $2,512,665.00 0.30 %
MA Dev Fin Agy, Rev Bonds, Foxborough Rgnl Charter Sch Issue, Ser 2010 6.38 %, 7/1/2030 57583R5W1 Municipal Bonds - Tax Exempt 2,410,000 $2,542,839.00 0.30 %
DC Hosp Rev Bonds (Sibley Mem Hosp Issue), Ser 2009 6.38 %, 10/1/2039 254764HX4 Municipal Bonds - Tax Exempt 2,250,000 $2,399,850.00 0.29 %
Muni Elec Auth of GA, Proj One Sub Bonds, Ser 2008D 6.00 %, 1/1/2023 626207WT7 Municipal Bonds - Tax Exempt 2,100,000 $2,452,674.00 0.29 %
PR Aqueduct and Sewer Auth, Rev Bonds, Ser A (Sr Lien) 6.00 %, 7/1/2038 745160QA2 Municipal Bonds - Tax Exempt 3,500,000 $2,434,775.00 0.29 %
Rio Nuevo Multipurp Fac Dist (Tucson, AZ), Sub Lien Excise Tax Rev Bonds, Ser 2008 6.63 %, 7/15/2025 76716RAP0 Municipal Bonds - Tax Exempt 2,000,000 $2,376,540.00 0.28 %
Hlth and Edu Fac Auth, Hlth Fac Rev Bonds (The Children's Mercy Hosp), Ser 2009 5.63 %, 5/15/2039 60635HH77 Municipal Bonds - Tax Exempt 2,250,000 $2,304,225.00 0.28 %
Indl Dev Auth of Kansas City, MO, Rev Bonds (Plaza Library Proj), Ser 2004 5.90 %, 3/1/2024 48503SAJ8 Municipal Bonds - Tax Exempt 2,300,000 $2,302,691.00 0.28 %
Atlanta Arpt Gen Rev Rfdg Bonds, Ser 2010C 5.75 %, 1/1/2023 04780MMR7 Municipal Bonds - Tax Exempt 2,000,000 $2,349,080.00 0.28 %
NJ Econ Dev Auth, Sch Fac Constr Bonds, Ser 2004I 5.25 %, 9/1/2024 645916L70 Municipal Bonds - Tax Exempt 2,250,000 $2,326,455.00 0.28 %
PA Tpk Comsn, Tpk Sub Rev Bonds, Ser 2009D 5.50 %, 12/1/2041 709223XU0 Municipal Bonds - Tax Exempt 2,250,000 $2,312,708.00 0.28 %
NH Hlth and Edu Fac Auth, FHA Insd Mtg Rev Bonds, LRG Hlthcare Issue, Ser 2009 (Insured by FHA) 7.00 %, 4/1/2038 644614D22 Municipal Bonds - Tax Exempt 1,985,000 $2,236,996.00 0.27 %
Cmnty Redev Agy of Santa Ana, Merged Proj Area Bonds, Ser 2011A 6.25 %, 9/1/2024 801095LF5 Municipal Bonds - Tax Exempt 2,000,000 $2,269,160.00 0.27 %
Belton, MO, Tax Incr Rev Bonds (Belton Town Centre Proj), Ser 2004 6.25 %, 3/1/2024 081019AN1 Municipal Bonds - Tax Exempt 2,265,000 $2,264,592.00 0.27 %
CA Pollutn Ctl Fin Auth, Solid Waste Disp Rev Bonds (Republic Svc, Inc. Proj) Ser 2002B 5.25 %, 6/1/2023 130536KJ3 Municipal Bonds - Tax Exempt 2,085,000 $2,221,338.00 0.27 %
PR Sales Tax Fin Corp., Sales Tax Rev Bonds, FirstSub Ser 2010A 0.00 %, 8/1/2033 74529JKV6 Municipal Bonds - Tax Exempt 4,500,000 $2,286,855.00 0.27 %
City and Cnty of Broomfield, CO, Rfdg Cert of Part, Ser 2010 5.00 %, 12/1/2023 114749DP6 Municipal Bonds - Tax Exempt 2,065,000 $2,275,176.00 0.27 %
Lafayette Pub Trust Fin Auth, Rev Bonds (Ragin' Cajun Fac, Inc. Hsng and Prkg Proj), Ser 2010 5.25 %, 10/1/2020 506486CU1 Municipal Bonds - Tax Exempt 2,040,000 $2,284,392.00 0.27 %
Minneapolis-St. Paul Metro Arpt Comsn, Sub Arpt Rev Rfdg Bonds, Ser 2010D 5.00 %, 1/1/2020 603827UA2 Municipal Bonds - Tax Exempt 2,000,000 $2,240,300.00 0.27 %
Vernon Elec Sys Rev Bonds, Ser 2012A 5.50 %, 8/1/2041 924397CN0 Municipal Bonds - Tax Exempt 2,185,000 $2,189,326.00 0.26 %
AZ Cert of Part, Ser 2010A (Insured by AGM) 5.25 %, 10/1/2026 040588XT7 Municipal Bonds - Tax Exempt 2,000,000 $2,151,340.00 0.26 %
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 2,000,000 $2,144,200.00 0.26 %
NYC, GO Bonds, Ser 2014D-1 5.00 %, 8/1/2030 64966K3P6 Municipal Bonds - Tax Exempt 2,000,000 $2,141,400.00 0.26 %
TX Muni Gas Acquisition and Supply Corp. III, Gas Supply Rev Bonds, Ser 2012 5.00 %, 12/15/2016 88256HAC2 Municipal Bonds - Tax Exempt 2,000,000 $2,181,400.00 0.26 %
OH Air Quality Dev Auth, Air Quality Rev Bonds (OH Vly Elec Corp. Proj), Ser 2009E 5.63 %, 10/1/2019 677525TS6 Municipal Bonds - Tax Exempt 2,000,000 $2,170,140.00 0.26 %
Dauphin Cnty Gen Auth, Hlth Sys Rev Bonds (Pinnacle Hlth Sys Proj), Ser 2009A 6.00 %, 6/1/2029 23825ECK8 Municipal Bonds - Tax Exempt 2,000,000 $2,160,140.00 0.26 %
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 2,000,000 $2,147,180.00 0.26 %
The Indl Dev Board of Selma, AL, Gulf Opp Zone Bonds, Ser 2009A 6.25 %, 11/1/2033 81647PAB9 Municipal Bonds - Tax Exempt 2,000,000 $2,135,400.00 0.26 %
IA Higher Edu Loan Auth, Private College Fac Rev and Rfdg Bonds (Upper IA Univ Proj), Ser 2010 6.00 %, 9/1/2039 462460L87 Municipal Bonds - Tax Exempt 2,145,000 $2,215,249.00 0.26 %
State Bldg Auth, Rev and Rev Rfdg Bonds (Fac Prog), Ser 2008I 6.00 %, 10/15/2038 5946142K4 Municipal Bonds - Tax Exempt 2,000,000 $2,215,840.00 0.26 %
CA Hlth Fac Fin Auth, Rev Bonds (Children's Hosp of Orange Cnty), Ser 2009A 6.50 %, 11/1/2038 13033LBP1 Municipal Bonds - Tax Exempt 2,000,000 $2,216,580.00 0.26 %
WI Hlth and Edu Fac Auth, Rev Bonds (Pro Hlth Care, Inc. Oblig Group), Ser 2009 6.63 %, 2/15/2039 97710BGZ9 Municipal Bonds - Tax Exempt 2,000,000 $2,151,200.00 0.26 %
Royal Oak Hosp Fin Auth, Hosp Rev and Rfdg Bonds (William Beaumont Hosp Oblig Group), Ser 2009W 6.00 %, 8/1/2039 780486FV3 Municipal Bonds - Tax Exempt 2,000,000 $2,085,920.00 0.25 %
Arlington, TX, Spl Tax Rev Bonds, Ser 2008 (Insured by BHAC) 5.50 %, 8/15/2027 04184RAE0 Municipal Bonds - Tax Exempt 2,000,000 $2,119,520.00 0.25 %
OH Hosp Rev Bonds (Cleveland Clinic Hlth Sys Oblig Group), Ser 2008A 5.25 %, 1/1/2033 67756AF80 Municipal Bonds - Tax Exempt 2,000,000 $2,058,040.00 0.25 %
Detroit, MI Sewage Disp Sys, Sr Lien Rev Rfdg Bonds (Modal Fixed Rate), Ser 2003(B) 7.50 %, 7/1/2033 2512376Q1 Municipal Bonds - Tax Exempt 2,000,000 $2,127,560.00 0.25 %
IL Fin Auth, Student Hsng Rev Bonds (CHF-DeKalb LLC - Northn IL Univ Proj), Ser 2011 5.75 %, 10/1/2021 45202QCA9 Municipal Bonds - Tax Exempt 2,000,000 $2,102,660.00 0.25 %
ID Hlth Fac Auth, Rev Bonds (St. Luke's Hlth Sys Proj), Ser 2008A 6.75 %, 11/1/2037 451295TW9 Municipal Bonds - Tax Exempt 2,000,000 $2,149,780.00 0.25 %
New Orleans, LA, GO Rfdg Bonds, Ser 2012 (Insured by AGM) 5.00 %, 12/1/2026 64763FPG8 Municipal Bonds - Tax Exempt 2,000,000 $2,138,740.00 0.25 %
St. Jude Medical, Inc. 0.13 %, 1/21/2014 8522W3AM5 01/21/2014 Short-Term Securities 2,119,000 $2,118,839.00 0.25 %
CA Muni Fin Auth, Recovery Zone Fac Bonds (Chevron USA, Inc. Proj), Ser 2010C (GTD by Chevron Corp.) 0.01 %, 1/1/2014 13048TGV9 11/01/2035 Municipal Obligations -Taxable 2,100,000 $2,100,000.00 0.25 %
Cnty of Sacramento, 2010 Rfdg Cert of Part, Sacramento Cnty Pub Fac Fin Corp 5.75 %, 2/1/2030 786110SU1 Municipal Bonds - Tax Exempt 2,000,000 $2,104,500.00 0.25 %
KY Econ Dev Fin Auth, Hosp Rev Bonds, Ser 2010A 6.50 %, 3/1/2045 49126KGX3 Municipal Bonds - Tax Exempt 2,000,000 $2,078,880.00 0.25 %
CA Pollutn Ctl Fin Auth, Pollutn Ctl Rfdg Rev Bonds (Pacific Gas and Elec Co.), Ser C (GTD by JPMorgan Chase Bank N.A.) 0.02 %, 1/1/2014 130534XA3 11/01/2026 Municipal Obligations -Taxable 2,000,000 $2,000,000.00 0.24 %
NJ Trans Trust Fund Auth, Trans Sys Bonds (Cap Apprec Bonds), Ser 2010A 0.00 %, 12/15/2040 646136XQ9 Municipal Bonds - Tax Exempt 10,000,000 $1,974,400.00 0.24 %
Contra Costa Trans Auth, Sales Tax Rev Bonds (Ltd. Tax Bonds), Ltd. Tax Rfdg Bonds, Ser 2012A 0.48 %, 3/1/2034 21221MDW7 Municipal Bonds - Tax Exempt 2,000,000 $1,991,900.00 0.24 %
NYC Hsng Dev Corp., Multi-Fam Hsng Rev Bonds, Ser2009K 4.95 %, 11/1/2039 64970M5S8 Municipal Bonds - Tax Exempt 2,000,000 $2,003,580.00 0.24 %
McCormick & Co. Inc. 0.10 %, 1/2/2014 57978DA25 01/02/2014 Corporate Obligations 2,000,000 $1,999,989.00 0.24 %
MO Dev Fin Board, Infra Fac Rev Bonds (Independence, MO - Events Ctr Proj), Ser 2009A 6.63 %, 4/1/2033 60636CP37 Municipal Bonds - Tax Exempt 2,000,000 $2,032,400.00 0.24 %
MO Dev Fin Board, Infra Fac Rev Bonds (Independence, MO - Events Ctr Proj), Ser 2009F 6.25 %, 4/1/2038 60636CU23 Municipal Bonds - Tax Exempt 2,000,000 $2,030,520.00 0.24 %
Hsng and Redev Auth of Saint Paul, MN, Hlth Care Fac Rev Bonds (Hlth Partners Oblig Group Proj), Ser 2006 5.25 %, 5/15/2036 792905CH2 Municipal Bonds - Tax Exempt 2,000,000 $2,018,700.00 0.24 %
Overton Power Dist No. 5, Spl Oblig Rev Bonds, Ser 2008 8.00 %, 12/1/2025 690384BB7 Municipal Bonds - Tax Exempt 1,715,000 $2,044,297.00 0.24 %
Toyota Motor Credit Corp. 0.09 %, 1/7/2014 892332MN4 Corporate Obligations 2,022,000 $2,022,000.00 0.24 %
AK Intl Arpt Sys Rev and Rfdg Bonds, Ser 2010A 5.00 %, 10/1/2021 011842RR4 Municipal Bonds - Tax Exempt 1,735,000 $1,918,442.00 0.23 %
Casino Reinvestment Dev Auth, Hotel Room Fee Rev Bonds, Ser 2004 (Insured by AMBAC) 5.25 %, 1/1/2018 14760PAM7 Municipal Bonds - Tax Exempt 1,860,000 $1,949,633.00 0.23 %
PR Elec Power Auth, Power Rev Bonds, Ser ZZ 5.25 %, 7/1/2024 74526QXP2 Municipal Bonds - Tax Exempt 2,680,000 $1,854,453.00 0.22 %
IL Sales Tax Rev Bonds (Jr Oblig), Series 2013 5.00 %, 6/15/2026 452227HA2 Municipal Bonds - Tax Exempt 1,700,000 $1,840,828.00 0.22 %
Palomar Pomerado Hlth, GO Bonds, Election of 2004, Ser 2009A 0.00 %, 8/1/2032 69753RCW2 Municipal Bonds - Tax Exempt 5,000,000 $1,802,650.00 0.22 %
Isle of Wight Cnty, VA, GO Pub Impvt Bonds, Ser 2008B 6.00 %, 7/1/2027 464632MA3 Municipal Bonds - Tax Exempt 1,605,000 $1,820,263.00 0.22 %
Brooke Cnty, WV, Rev Bonds (Bethany College), Ser 2011A 6.50 %, 10/1/2031 112513AB2 Municipal Bonds - Tax Exempt 1,700,000 $1,801,201.00 0.22 %
RI Hlth and Edu Bldg Corp., Hosp Fin Rev Bonds, Lifespan Oblig Group Issue, Ser 2009A 6.25 %, 5/15/2030 762243J95 Municipal Bonds - Tax Exempt 1,590,000 $1,732,846.00 0.21 %
MD Econ Dev Corp., Econ Dev Rev Bonds (Terminal Proj), Ser B 5.75 %, 6/1/2035 57420NBH3 Municipal Bonds - Tax Exempt 1,750,000 $1,766,048.00 0.21 %
New Orleans Aviation Board, Rev Rfdg Bonds (Restructuring GARBs), Ser 2009A-1 6.00 %, 1/1/2023 64763HDY8 Municipal Bonds - Tax Exempt 1,500,000 $1,686,750.00 0.20 %
NYC Indl Dev Agy, Pilot Rev Bonds (Yankee Stadium Proj), Ser 2009A 0.00 %, 3/1/2025 64971PHB4 Municipal Bonds - Tax Exempt 2,675,000 $1,675,941.00 0.20 %
MA Hlth and Edu Fac Auth, Rev Rfdg Bonds, Suffolk Univ Issue, Ser 2009A 5.75 %, 7/1/2039 57586EMV0 Municipal Bonds - Tax Exempt 1,615,000 $1,663,240.00 0.20 %
CA Statewide Cmnty Dev Auth, Sch Fac Rev Bonds (Aspire Pub Sch), Ser 2010 6.00 %, 7/1/2040 13080KAC5 Municipal Bonds - Tax Exempt 1,745,000 $1,635,414.00 0.20 %
Palomar Pomerado Hlth, GO Bonds, Election of 2004, Ser 2009A 0.00 %, 8/1/2033 69753RCX0 Municipal Bonds - Tax Exempt 5,000,000 $1,660,150.00 0.20 %
Miami-Dade Cnty, FL, Aviation Rev Bonds, Ser 2010B 5.00 %, 10/1/2023 59333PZV3 Municipal Bonds - Tax Exempt 1,500,000 $1,647,630.00 0.20 %
Trinity River Auth of TX (Tarrant Cnty Water Proj), Impvt Rev Bonds, Ser 2008 5.75 %, 2/1/2026 89657PFF5 Municipal Bonds - Tax Exempt 1,500,000 $1,709,625.00 0.20 %
Business Fin Auth, Rev Bonds, Elliot Hosp Oblig Group Issue, Ser 2009A 6.13 %, 10/1/2039 64468KBX3 Municipal Bonds - Tax Exempt 1,635,000 $1,688,285.00 0.20 %
New Orleans, LA, GO Rfdg Bonds, Ser 2012 (Insured by AGM) 5.00 %, 12/1/2027 64763FPH6 Municipal Bonds - Tax Exempt 1,500,000 $1,585,185.00 0.19 %
NYC Indl Dev Agy, Pilot Rev Bonds (Yankee Stadium Proj), Ser 2009A 0.00 %, 3/1/2026 64971PHC2 Municipal Bonds - Tax Exempt 2,685,000 $1,554,776.00 0.19 %
CA Pollutn Ctl Fin Auth, Solid Waste Disp Rfdg Rev Bonds (Waste Mgmt, Inc. Proj), Ser 2002A 5.00 %, 1/1/2022 130536LU7 Municipal Bonds - Tax Exempt 1,500,000 $1,552,425.00 0.19 %
New Orleans, LA, GO Rfdg Bonds, Ser 2012 5.00 %, 12/1/2025 64763FPF0 Municipal Bonds - Tax Exempt 1,500,000 $1,588,140.00 0.19 %
WA Hlth Care Fac Auth, Rev Bonds (Swedish Hlth Svc), Ser 2009A 6.50 %, 11/15/2033 93978E3L4 Municipal Bonds - Tax Exempt 1,500,000 $1,582,650.00 0.19 %
Belleville, IL, Tax Incr Rfdg Rev Bonds (Frank Scott Pkwy Redev Proj), Ser 2007A 5.70 %, 5/1/2036 078871AB6 Municipal Bonds - Tax Exempt 1,750,000 $1,569,033.00 0.19 %
CO Edu and Cultural Fac Auth, Charter Sch Rev Bonds (The Classical Academy Proj), Ser 2008A 6.75 %, 12/1/2023 19645RGY1 Municipal Bonds - Tax Exempt 1,500,000 $1,613,415.00 0.19 %
Redev Agy for Riverside, Interstate 215 Corridor Redev Proj Area, 2010 Tax Alloc Bonds, Ser E 6.50 %, 10/1/2040 769123HE3 Municipal Bonds - Tax Exempt 1,500,000 $1,579,155.00 0.19 %
NJ Higher Edu Student Assistance Auth, Student Loan Rev Bonds, Ser 2011-1 5.00 %, 12/1/2019 646080NH0 Municipal Bonds - Tax Exempt 1,385,000 $1,509,248.00 0.18 %
DeKalb Cnty, GA, Hosp Auth, Rev Anticipation Cert (DeKalb Med Ctr, Inc. Proj), Ser 2010 6.13 %, 9/1/2040 24047CDH8 Municipal Bonds - Tax Exempt 1,500,000 $1,486,710.00 0.18 %
Harris Cnty-Houston Sports Auth, Sr Lien Rev Bonds, Ser 2001G (Insured by NPFGC) 5.75 %, 11/15/2015 413890AA2 Municipal Bonds - Tax Exempt 1,500,000 $1,503,360.00 0.18 %
WI Hlth and Edu Fac Auth, Rev Bonds (Aurora Hlth Care, Inc.), Ser 2010A 5.63 %, 4/15/2039 97710BRZ7 Municipal Bonds - Tax Exempt 1,500,000 $1,518,855.00 0.18 %
The Regents of the Univ of CA, Hosp Rev Bonds (UCLA Med Ctr), Ser 2004B (Insured by AMBAC) 5.50 %, 5/15/2020 91412FQ67 Municipal Bonds - Tax Exempt 1,500,000 $1,512,330.00 0.18 %
Memphis-Shelby Cnty Arpt Auth, Arpt Rfdg Rev Bonds, Ser 2011A-1 5.75 %, 7/1/2020 586111LK0 Municipal Bonds - Tax Exempt 1,330,000 $1,524,712.00 0.18 %
NM Mtg Fin Auth, Sngl Fam Mtg Prog Class I Bonds, Ser 2008D-2 (Insured by GNMA/FNMA/FHLMC) 5.25 %, 7/1/2030 647200YL2 Municipal Bonds - Tax Exempt 1,495,000 $1,538,624.00 0.18 %
Chicago GO Bonds, Proj Ser 2011A 5.25 %, 1/1/2035 167486NF2 Municipal Bonds - Tax Exempt 1,500,000 $1,468,260.00 0.18 %
LA Pub Fac Auth, Rev Bonds (Air Products and Chemicals Proj), Ser 2009A (GTD by Air Products and Chemicals, Inc.) 0.04 %, 1/7/2014 546398C48 08/01/2049 Municipal Obligations -Taxable 1,500,000 $1,500,000.00 0.18 %
NJ Hlth Care Fac Fin Auth, Rev Bonds, Virtua Hlth Issue, Ser 2009A 5.50 %, 7/1/2038 64579FXZ1 Municipal Bonds - Tax Exempt 1,500,000 $1,542,570.00 0.18 %
Golden State Tob Securitization Corp., Enhanced Tob Stlmt Asset-Bkd Bonds, Ser 2013A 5.00 %, 6/1/2029 38122NXR8 Municipal Bonds - Tax Exempt 1,500,000 $1,540,755.00 0.18 %
MD Hlth and Higher Edu Fac Auth, Rev Bonds, Patterson Park Pub Charter Sch Issue, Ser 2010A 6.00 %, 7/1/2040 5742176P5 Municipal Bonds - Tax Exempt 1,500,000 $1,465,020.00 0.18 %
Casino Reinvestment Dev Auth, Hotel Room Fee Rev Bonds, Ser 2004 (Insured by AMBAC) 5.25 %, 1/1/2023 14760PAS4 Municipal Bonds - Tax Exempt 1,350,000 $1,394,159.00 0.17 %
Detroit, MI, Water Supply Sys Rev, Sr Lien Bonds, Ser 2011-A 5.75 %, 7/1/2037 251256BT9 Municipal Bonds - Tax Exempt 1,500,000 $1,433,100.00 0.17 %
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 1,000,000 $1,307,760.00 0.16 %
NYC Indl Dev Agy, Pilot Rev Bonds (Yankee Stadium Proj), Ser 2009A 0.00 %, 3/1/2027 64971PHD0 Municipal Bonds - Tax Exempt 2,500,000 $1,355,250.00 0.16 %
Palomar Pomerado Hlth, GO Bonds, Election of 2004, Ser 2009A 0.00 %, 8/1/2031 69753RCV4 Municipal Bonds - Tax Exempt 3,315,000 $1,292,286.00 0.15 %
NJ Higher Edu Student Assistance Auth, Student Loan Rev Bonds, Ser 2011-1 5.50 %, 12/1/2021 646080NK3 Municipal Bonds - Tax Exempt 1,145,000 $1,262,821.00 0.15 %
ME Edu Loan Auth, Student Loan Rev Bonds (Supplemental Edu Loan Prog), Ser 2009A-3 5.88 %, 12/1/2039 56040PBS6 Municipal Bonds - Tax Exempt 1,195,000 $1,255,587.00 0.15 %
Southn CA Pub Power Auth, Transmission Proj Rev Bonds (Southn Transmission Proj), Ser 2008B 6.00 %, 7/1/2027 842477RN3 Municipal Bonds - Tax Exempt 1,000,000 $1,160,110.00 0.14 %
SD Hlth and Edu Fac Auth (Huron Rgnl Med Ctr Issue), Rev Bonds, Ser 1994 7.30 %, 4/1/2016 8375593B7 Municipal Bonds - Tax Exempt 1,100,000 $1,171,170.00 0.14 %
NC Eastn Muni Power Agy, Power Sys Rev Bonds, Ser 2008C 6.75 %, 1/1/2024 658196W22 Municipal Bonds - Tax Exempt 1,000,000 $1,159,950.00 0.14 %
Cmnwlth of PR, Pub Impvt Rfdg Bonds (GO Bonds), Ser 2007A 5.50 %, 7/1/2021 74514LNF0 Municipal Bonds - Tax Exempt 1,500,000 $1,154,985.00 0.14 %
Minneapolis Hlth Care Sys Rev Bonds (Fairview Hlth Svc), Ser 2008A 6.75 %, 11/15/2032 60374VCU5 Municipal Bonds - Tax Exempt 1,000,000 $1,145,640.00 0.14 %
NJ Trans Trust Fund Auth, Trans Sys Bonds, Ser 2006A (Insured by AGM/CR) 5.50 %, 12/15/2022 646136LU3 Municipal Bonds - Tax Exempt 1,000,000 $1,175,930.00 0.14 %
CA Various Purp GO Bonds 6.00 %, 3/1/2033 13063BER9 Municipal Bonds - Tax Exempt 1,000,000 $1,148,890.00 0.14 %
PR Pub Fin Corp. (Cmnwlth Approp Bonds), 2011 SerB 5.50 %, 8/1/2031 745291UY8 Municipal Bonds - Tax Exempt 1,750,000 $1,137,535.00 0.14 %
Boise City, ID, Arpt Rev Rfdg Bonds (Air Terminal Fac Proj), Ser 2011 5.75 %, 9/1/2020 097428BW5 Municipal Bonds - Tax Exempt 1,000,000 $1,169,350.00 0.14 %
Citizens Ppty Ins Corp., Coastal Account Sr Secured Bonds, Ser 2011A-1 5.00 %, 6/1/2020 176553FY6 Municipal Bonds - Tax Exempt 1,000,000 $1,135,230.00 0.14 %
Butler Cnty Hosp Auth, Hosp Rev Bonds (Butler Hlth Sys Proj), Ser 2009B 7.25 %, 7/1/2039 123592CP0 Municipal Bonds - Tax Exempt 1,000,000 $1,118,490.00 0.13 %
Port of Portland, Portland Intl Arpt, Rev Bonds, Subser 20C 5.00 %, 7/1/2022 735240YY3 Municipal Bonds - Tax Exempt 1,000,000 $1,100,600.00 0.13 %
Board of Trustees of Grand Vly, State Univ, Gen Rev Bonds, Ser 2009 5.75 %, 12/1/2034 386545HS9 Municipal Bonds - Tax Exempt 1,000,000 $1,073,060.00 0.13 %
State Pub Works Board of CA, Lease Rev Bonds (Various Cap Proj), Ser 2009G-1 5.75 %, 10/1/2030 130685XA3 Municipal Bonds - Tax Exempt 1,000,000 $1,089,030.00 0.13 %
ABAG Fin Auth for Nonprofit Corp., Rev Bonds (Sharp Hlth Care), Ser 2009B 6.25 %, 8/1/2039 00037CPL8 Municipal Bonds - Tax Exempt 1,000,000 $1,112,550.00 0.13 %
CA Muni Fin Auth, Edu Fac Rev Bonds (King/Chavez Academies Proj), Ser 2009A 8.50 %, 10/1/2029 130497AP5 Municipal Bonds - Tax Exempt 1,000,000 $1,108,150.00 0.13 %
Indl Dev Auth of Cape Girardeau Cnty, MO, Hlth Fac Rev Bonds (Saint Francis Med Ctr), Ser 2009A 5.75 %, 6/1/2039 139404EH6 Municipal Bonds - Tax Exempt 1,000,000 $1,033,000.00 0.13 %
Griffin, GA Combined Pub Util Rev Rfdg Bonds, Ser 2012, (Insured by AGM) 3.00 %, 1/1/2016 398192DT8 Municipal Bonds - Tax Exempt 1,050,000 $1,096,809.00 0.13 %
WY Muni Power Agy, Power Supply Sys Rev Bonds, Ser 2008A 5.50 %, 1/1/2028 983366CR4 Municipal Bonds - Tax Exempt 1,000,000 $1,099,510.00 0.13 %
VI Pub Fin Auth, Sub Rev Bonds (VI Matching Fund Loan Note - Diageo Proj), Ser 2009A 6.75 %, 10/1/2037 927676NS1 Municipal Bonds - Tax Exempt 1,000,000 $1,083,410.00 0.13 %
WA Hlth Care Fac Auth, Rev Bonds (Cent WA Hlth Svcs Assoc), Ser 2009 7.00 %, 7/1/2039 93978E4M1 Municipal Bonds - Tax Exempt 1,000,000 $1,066,220.00 0.13 %
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 1,000,000 $1,087,090.00 0.13 %
NC Tpk Auth, Triangle Expressway Sys Rev Bonds, Ser 2009A 5.75 %, 1/1/2039 65830RAK5 Municipal Bonds - Tax Exempt 1,000,000 $1,068,320.00 0.13 %
South Lake Cnty Hosp Dist, Rev Bonds (South Lake Hosp, Inc.), Ser 2009A 6.25 %, 4/1/2039 838640DL1 Municipal Bonds - Tax Exempt 1,000,000 $1,055,820.00 0.13 %
Greene Cnty Port Auth, Adult Svc Fac Rev Bonds (Greene, Inc. Proj), Ser 2009 7.50 %, 12/1/2033 39465TAC6 Municipal Bonds - Tax Exempt 1,000,000 $1,107,000.00 0.13 %
LA Local Govt Envirnmt Fac and Cmnty Dev Auth, Rev Bonds (Shreveport Arpt Cargo Fac Proj), Ser 2008C 7.00 %, 1/1/2033 5462797J3 Municipal Bonds - Tax Exempt 1,000,000 $1,088,440.00 0.13 %
WI Gen Fund Annual Appropriation Bonds, Ser 2009A 5.75 %, 5/1/2033 977100BZ8 Municipal Bonds - Tax Exempt 1,000,000 $1,100,040.00 0.13 %
Pharr, TX Higher Edu Fin Auth, Edu Rev Bonds (Idea Pub Sch), Ser 2009A 6.50 %, 8/15/2039 717189AB0 Municipal Bonds - Tax Exempt 1,000,000 $1,060,760.00 0.13 %
OK Muni Power Auth, Power Supply Sys Rev Bonds, Ser 2008A 5.88 %, 1/1/2028 67910HLQ1 Municipal Bonds - Tax Exempt 1,000,000 $1,110,000.00 0.13 %
Cap Area Cultural Ed Fac Fin Corp., Rev Bds (The Roman Catholic Diocese of Austin), Ser 2005B 6.13 %, 4/1/2045 13972MAX6 Municipal Bonds - Tax Exempt 1,000,000 $1,051,990.00 0.13 %
New Orleans Aviation Board, Gulf Opp Zone CFC Rev Bonds (Consolidated Rental Car Proj), Ser 2009A 6.50 %, 1/1/2040 64763XAA8 Municipal Bonds - Tax Exempt 1,000,000 $1,097,100.00 0.13 %
Tuolumne Wind Proj Auth, Rev Bonds (Tuolumne Co Proj), Ser 2009A 5.88 %, 1/1/2029 89978KAU0 Municipal Bonds - Tax Exempt 1,000,000 $1,126,140.00 0.13 %
Redev Agy of Mesquite, NV, Tax Incr Rev Bonds, Ser 2009 7.38 %, 6/1/2024 59073UAL5 Municipal Bonds - Tax Exempt 1,000,000 $1,006,810.00 0.12 %
Jefferson Parish Hosp Dist No. 1, Parish of Jefferson, LA, Hosp Rev Bonds, Ser 1998B 5.25 %, 1/1/2028 474682EF4 Municipal Bonds - Tax Exempt 1,000,000 $1,022,600.00 0.12 %
Redev Agy of San Diego, Naval Training Ctr Redev Proj, Tax Alloc Bonds, Ser 2010A 5.75 %, 9/1/2040 79730PCH6 Municipal Bonds - Tax Exempt 1,000,000 $1,017,060.00 0.12 %
San Jose Merged Area Redev Proj, Hsng Set-Aside Tax Alloc Bonds, Ser 2010A-1 5.50 %, 8/1/2035 798147Z80 Municipal Bonds - Tax Exempt 1,000,000 $1,010,940.00 0.12 %
Indl Dev Auth of Cape Girardeau Cnty, MO, Hlth Fac Rev Bonds (Saint Francis Med Ctr), Ser 2009A 5.50 %, 6/1/2034 139404EG8 Municipal Bonds - Tax Exempt 1,000,000 $1,022,190.00 0.12 %
Hosp Auth No. 1 of Sarpy Cnty, NE, Hlth Fac Rev Bds (Immanuel Oblig Grp), Ser 2010 5.63 %, 1/1/2040 80372PAP1 Municipal Bonds - Tax Exempt 1,000,000 $1,017,290.00 0.12 %
OH Hosp Fac Rev Bonds (Summa Hlth Sys 2010 Proj) 5.75 %, 11/15/2040 67756AZ54 Municipal Bonds - Tax Exempt 1,000,000 $1,031,350.00 0.12 %
MA Hlth and Edu Fac Auth, Rev Bonds, Springfield College Issue, Ser 2010 5.63 %, 10/15/2040 57586EPX3 Municipal Bonds - Tax Exempt 1,000,000 $1,032,010.00 0.12 %
NH Hlth and Edu Fac Auth, Rev Bonds, Rivermead Issue, Ser 2011A 6.88 %, 7/1/2041 644614Q36 Municipal Bonds - Tax Exempt 1,000,000 $1,023,770.00 0.12 %
Exxon Mobil Corporation 0.02 %, 1/3/2014 30229BA31 01/03/2014 Short-Term Securities 990,000 $989,998.00 0.12 %
Belton, MO, Cert of Part, Ser 2008 5.13 %, 3/1/2025 080870DM7 Municipal Bonds - Tax Exempt 1,000,000 $1,032,470.00 0.12 %
Eastn CT Res Recovery Auth, Solid Waste Rev Bonds (Wheelabrator Lisbon Proj), Ser 1993A 5.50 %, 1/1/2014 276318AB8 Municipal Bonds - Tax Exempt 995,000 $995,016.00 0.12 %
Altoona, IA, Annual Appropriation Urban Renewal Tax Incr Rev Bonds, Ser 2008 5.75 %, 6/1/2031 02177PAP2 Municipal Bonds - Tax Exempt 1,000,000 $1,021,800.00 0.12 %
CA Statewide Cmnty Dev Auth, Sch Fac Rev Bonds (Aspire Pub Sch), Ser 2010 6.35 %, 7/1/2046 13080KAG6 Municipal Bonds - Tax Exempt 970,000 $942,762.00 0.11 %
IA Higher Edu Loan Auth, Private College Fac Rev Bonds (Upper IA Univ Proj), Ser 2012 5.00 %, 9/1/2033 462460X92 Municipal Bonds - Tax Exempt 1,000,000 $931,010.00 0.11 %
CA Sch Fin Auth, Charter Sch Rev Bonds (Coastal Academy Proj), Ser 2013A 5.00 %, 10/1/2033 13058TAB6 Municipal Bonds - Tax Exempt 1,000,000 $887,210.00 0.11 %
Hopkins Cnty Hosp Dist, Hosp Rev Bonds, Ser 2008 5.75 %, 2/15/2028 439817AH0 Municipal Bonds - Tax Exempt 1,000,000 $894,280.00 0.11 %
NC Tpk Auth, Triangle Expressway Sys Rev Bonds, Ser 2009A 0.00 %, 1/1/2037 65830RAT6 Municipal Bonds - Tax Exempt 3,000,000 $902,970.00 0.11 %
Boise City, ID, Arpt Rev Rfdg Bonds (Air Terminal Fac Proj), Ser 2011 5.75 %, 9/1/2019 097428BV7 Municipal Bonds - Tax Exempt 750,000 $883,035.00 0.11 %
CO Hsng and Fin Auth, Sngl Fam Mtg Class I Bonds, Ser 2009A (Insured by FHA/VA) 5.50 %, 11/1/2029 196479QJ1 Municipal Bonds - Tax Exempt 780,000 $809,414.00 0.10 %
Memphis-Shelby Cnty Arpt Auth, Arpt Rfdg Rev Bonds, Ser 2010B 5.75 %, 7/1/2025 586111KX3 Municipal Bonds - Tax Exempt 750,000 $813,323.00 0.10 %
CO Higher Edu Cap Constr, Lease Purchase Fin Prog, Cert of Part, Ser 2008 5.50 %, 11/1/2027 196734BR7 Municipal Bonds - Tax Exempt 730,000 $814,366.00 0.10 %
PR Aqueduct and Sewer Auth, Rev Bonds, Ser A 5.00 %, 7/1/2028 745160PZ8 Municipal Bonds - Tax Exempt 1,000,000 $870,710.00 0.10 %
Carson Redev Agy Redev Proj Area No. 1, Tax Alloc Bonds, Ser 2009A 7.00 %, 10/1/2036 145750PP4 Municipal Bonds - Tax Exempt 750,000 $831,975.00 0.10 %
Exempla Gen Impvt Dist of Lafayette, CO, Spl Impvt Dist No. 02-01, Spl Assmt Rev Rfdg and Impvt Bonds, Ser 2002 (GTD by Wells Fargo Bank N.A.) 0.06 %, 1/7/2014 506053AA5 12/01/2022 Municipal Obligations -Taxable 850,000 $850,000.00 0.10 %
NM Mtg Fin Auth, Sngl Fam Mtg Prog Class I Bonds, Ser 2006D (Insured by GNMA/FNMA/FHLMC) 6.00 %, 1/1/2037 647200MC5 Municipal Bonds - Tax Exempt 685,000 $736,012.00 0.09 %
MA Edu Fin Auth, Edu Loan Rev Bonds, Issue I, Ser 2009 6.00 %, 1/1/2028 57563RGR4 Municipal Bonds - Tax Exempt 725,000 $776,047.00 0.09 %
PA Auth for Indl Dev, Rev Bonds (MaST Charter Sch Proj), Ser 2010 6.00 %, 8/1/2035 7178184T2 Municipal Bonds - Tax Exempt 750,000 $777,135.00 0.09 %
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 2,350,000 $670,878.00 0.08 %
Cmnty College Dist No. 525 Cnty of Will, Grundy, Livingston, Cook, Kendall, LaSalle, and Kankakee (Joliet Jr College), GO Bonds (Alternate Rev Source), Ser 2008 5.75 %, 6/1/2028 969080GM6 Municipal Bonds - Tax Exempt 620,000 $656,964.00 0.08 %
OH Hsng Fin Agy, Residential Mtg Rev Bonds (Mtg-Bkd Sec Prog), Ser 2008J (Insured by GNMA/FNMA/FHLMC) 6.20 %, 9/1/2033 67756QKG1 Municipal Bonds - Tax Exempt 620,000 $650,188.00 0.08 %
Hsng Auth of Cheyenne, Hsng Rev Bonds (Foxcrest II Proj), Ser 2004 5.75 %, 6/1/2034 167010BE6 Municipal Bonds - Tax Exempt 675,000 $643,802.00 0.08 %
Sacramento Area Flood Ctl Agy, Consolidated Cap Assmt Dist Bonds, Ser 2008 (Insured by BHAC) 5.50 %, 10/1/2028 785840FJ3 Municipal Bonds - Tax Exempt 500,000 $544,755.00 0.07 %
Cleveland Cnty Justice Auth, Sales Tax Rev Bonds (Cleveland Cnty Detention Fac Proj), Ser 2009B 5.75 %, 3/1/2029 18605RAR2 Municipal Bonds - Tax Exempt 570,000 $585,339.00 0.07 %
Unif Govt of Wyandotte Cnty/Kansas City, KS, Trans Dev Dist Sales Tax Rev Bonds (NFM-Cabela's Proj), Ser 2006 5.00 %, 12/1/2027 98267WAB7 Municipal Bonds - Tax Exempt 655,000 $600,118.00 0.07 %
Suffolk Cnty Indl Dev Agy, Civic Fac Rev Bonds (The Southampton Hosp Assoc Civic Fac), Ser 1999A 7.25 %, 1/1/2020 864768CZ7 Municipal Bonds - Tax Exempt 625,000 $624,988.00 0.07 %
State Pub Works Board of CA, Lease Rev Bonds (Various Cap Proj), Ser 2009I 6.38 %, 11/1/2034 130685YN4 Municipal Bonds - Tax Exempt 500,000 $571,775.00 0.07 %
Griffin, GA Combined Pub Util Rev Rfdg Bonds, Ser 2012, (Insured by AGM) 3.00 %, 1/1/2017 398192DU5 Municipal Bonds - Tax Exempt 500,000 $528,265.00 0.06 %
Uinta Cnty, WY, Pollutn Ctl Rfdg Rev Bonds (Chevron USA, Inc. Proj), Ser 1992 (GTD by Chevron Corp.) 0.02 %, 1/1/2014 903592AP8 12/01/2022 Municipal Obligations -Taxable 475,000 $475,000.00 0.06 %
NH Hsng Fin Auth, Sngl Fam Mtg Acquisition Rev Bonds, Ser 2006A 5.65 %, 1/1/2036 64468T4M6 Municipal Bonds - Tax Exempt 505,000 $529,326.00 0.06 %
Hopkins Cnty Hosp Dist, Hosp Rev Bonds, Ser 2008 6.00 %, 2/15/2033 439817AJ6 Municipal Bonds - Tax Exempt 500,000 $438,635.00 0.05 %
Elmhurst, IL, Adj Demand Rev Bonds, Joint Comsn on Accred of Hlthcare Org (GTD by JPMorgan Chase Bank N.A.) 0.05 %, 1/7/2014 289470AA4 07/01/2018 Municipal Obligations -Taxable 400,000 $400,000.00 0.05 %
Cmnty College Dist No. 525 Cnty of Will, Grundy, Livingston, Cook, Kendall, LaSalle, and Kankakee (Joliet Jr College), GO Bonds (Alternate Rev Source), Ser 2008 5.75 %, 6/1/2028 969080GH7 Municipal Bonds - Tax Exempt 380,000 $455,362.00 0.05 %
Metro Pier and Exposition Auth IL, McCormick Place Expansion Proj Rfdg Bonds, Ser 2010B-1 0.00 %, 6/15/2043 592248BA5 Municipal Bonds - Tax Exempt 2,000,000 $357,660.00 0.04 %
Sedgwick Cnty, KS and Shawnee Cnty, KS, Sngl Fam Mtg Rev Bonds (Mtg-Bkd Sec Prog), Ser 2004A-4 (Insured by GNMA/FNMA) 5.63 %, 6/1/2036 815266KT7 Municipal Bonds - Tax Exempt 325,000 $327,382.00 0.04 %
CO Higher Edu Cap Constr, Lease Purchase Fin Prog, Cert of Part, Ser 2008 5.50 %, 11/1/2027 196734BQ9 Municipal Bonds - Tax Exempt 270,000 $322,780.00 0.04 %
VT Hsng Fin Agy, Sngl Fam Hsng Bonds, Ser 27 (Insured by AGM) 5.50 %, 11/1/2037 92418PCZ8 Municipal Bonds - Tax Exempt 340,000 $349,146.00 0.04 %
CA Various Purp GO Bonds 5.50 %, 4/1/2028 13062TBW3 Municipal Bonds - Tax Exempt 325,000 $329,368.00 0.04 %
NYC, GO Bonds, Ser 2003A 5.75 %, 8/1/2014 64966JFN1 Municipal Bonds - Tax Exempt 165,000 $165,756.00 0.02 %
CA Statewide Cmnty Dev Auth, Student Hsng Rev Bonds (Univ of CA, Irvine East Campus Apt, Phase I Rfdg-CHF-Irvine LLC), Ser 2011 5.00 %, 5/15/2021 13078RFE5 Municipal Bonds - Tax Exempt 170,000 $185,417.00 0.02 %
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 $132,359.00 0.02 %
CA Various Purp GO Bonds 5.50 %, 4/1/2028 13062T3V4 Municipal Bonds - Tax Exempt 135,000 $136,814.00 0.02 %
Riverside Cmnty College Dist, Riverside Cnty, CA, Election of 2004, GO Bonds, Ser 2004A (Insured by NPFGC) 5.50 %, 8/1/2029 76886PCZ4 Municipal Bonds - Tax Exempt 45,000 $46,054.00 0.01 %
CA Various Purp GO Bonds 5.50 %, 4/1/2028 13062T4C5 Municipal Bonds - Tax Exempt 5,000 $5,050.00 0.00 %
CA Dept of Water Res, Cent Vly Proj, Water Sys Rev Bonds, Ser X (Insured by FGIC) 5.50 %, 12/1/2016 13066KWW5 Municipal Bonds - Tax Exempt 10,000 $11,467.00 0.00 %
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