Waddell & Reed

Total Portfolio Holdings

WRA Municipal Bond Fund

Updated as of 3/31/2015
Name Type Shares or Principal Amount Market Value Percent of Net Assets
MS Business Fin Corp., Gulf Opp Zone Indl Dev Rev Bonds (Chevron USA, Inc. Proj), Ser 2007D (GTD by Chevron Corp.) 0.01 %, 4/1/2015 Municipal Obligations -Taxable 20,990,000 $20,990,000.00 2.36 %
MS Business Fin Corp., Gulf Opp Zone Indl Dev Var Rev Bonds (Chevron USA, Inc. Proj), Ser 2007D (GTD by Chevron Corp.) 0.03 %, 4/1/2015 Municipal Obligations -Taxable 19,000,000 $19,000,000.00 2.13 %
TX Tpk Auth, Cent TX Tpk Sys, First Tier Rev Bonds, Ser 2002A (Insured by BHAC) 0.00 %, 8/15/2026 Municipal Bonds - Tax Exempt 24,500,000 $17,275,440.00 1.94 %
North TX Twy Auth, Sys Rev Rfdg Bonds, Ser 2008D 0.00 %, 1/1/2030 Municipal Bonds - Tax Exempt 25,000,000 $14,193,500.00 1.60 %
Philadelphia, PA, GO Rfdg Bonds, Ser 2008A (Insured by AGM) 5.25 %, 12/15/2024 Municipal Bonds - Tax Exempt 10,750,000 $12,163,303.00 1.37 %
NJ Econ Dev Auth, Sch Fac Constr Rfdg Notes (SIFMA Index Notes), Ser 2013I 1.62 %, 3/1/2028 Municipal Bonds - Tax Exempt 12,000,000 $11,799,720.00 1.33 %
Util Debt Securitization Auth, Restructuring Bonds, Ser 2013TE 5.00 %, 12/15/2031 Municipal Bonds - Tax Exempt 8,500,000 $10,108,965.00 1.14 %
PA Tpk Comsn, Tpk Sub Rev Bonds, Ser 2010B-2 0.00 %, 12/1/2028 Municipal Bonds - Tax Exempt 8,500,000 $9,300,700.00 1.05 %
IL GO Bonds, Ser 2012A 4.00 %, 1/1/2023 Municipal Bonds - Tax Exempt 8,750,000 $9,258,813.00 1.04 %
CA Various Purp GO Rfdg Bonds 5.00 %, 2/1/2033 Municipal Bonds - Tax Exempt 8,000,000 $9,217,760.00 1.04 %
WA Pub Power Supply Sys, Nuclear Proj No. 1, Rfdg Rev Bonds, Ser 1989B 7.13 %, 7/1/2016 Municipal Bonds - Tax Exempt 8,200,000 $8,887,898.00 1.00 %
Bay Area Toll Auth, San Francisco Bay Area Toll Bridge Rev Bonds, Ser 2008 G-1 1.12 %, 4/1/2045 Municipal Bonds - Tax Exempt 8,500,000 $8,671,275.00 0.97 %
NY Dormitory Auth, Mercy Med Ctr Rev Bonds (Catholic Hlth of Long Island Oblig Group), Ser 1999B 0.18 %, 7/1/2029 Municipal Bonds - Tax Exempt 8,900,000 $8,321,500.00 0.93 %
Metro WA DC Arpt Auth, Dulles Toll Road, Second Sr Lien Rev Bonds, Ser 2009C 0.00 %, 10/1/2041 Municipal Bonds - Tax Exempt 6,500,000 $7,716,540.00 0.87 %
Water Works Board of the City of Birmingham, Water Rev Rfdg Bonds, Ser 2015-A 5.00 %, 1/1/2035 Municipal Bonds - Tax Exempt 6,555,000 $7,471,389.00 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) 0.10 %, 5/1/2034 Municipal Bonds - Tax Exempt 8,000,000 $7,420,000.00 0.83 %
CA Hlth Fac Fin Auth, Var Rate Hosp Rev Bonds (Adventist Hlth Sys/West), Ser 1998B (GTD by Bank of America N.A.) 0.01 %, 4/1/2015 Municipal Obligations -Taxable 7,100,000 $7,100,000.00 0.80 %
MS Business Fin Corp., Gulf Opp Zone Indl Dev Rev Bonds (Chevron USA, Inc. Proj), Ser 2007B (GTD by Chevron Corp.) 0.01 %, 4/1/2015 Municipal Obligations -Taxable 6,915,000 $6,915,000.00 0.78 %
WI Hlth and Edu Fac Auth, Wheaton Franciscan Svc, Inc., Sys Var Rate Rev Bonds, Ser 2003B (GTD by U.S. Bank N.A.) 0.02 %, 4/7/2015 Short-Term Securities 6,320,000 $6,320,000.00 0.71 %
NJ Hlth Care Fac Fin Auth, Rev Bonds, AHS Hosp Corp. Issue, Ser 2008C (GTD by JPMorgan Chase & Co.) 0.01 %, 4/7/2015 Municipal Obligations -Taxable 6,300,000 $6,300,000.00 0.71 %
TX Private Activity Bond Surface Trans Corp., Sr Lien Rev Bonds (LBJ Infra Group LLC IH-635 Managed Lanes Proj), Ser 2010 7.00 %, 6/30/2040 Municipal Bonds - Tax Exempt 5,000,000 $6,094,800.00 0.69 %
NJ Tpk Auth, Tpk Rev Bonds, Ser 2000D 0.10 %, 1/1/2030 Municipal Bonds - Tax Exempt 6,625,000 $6,161,250.00 0.69 %
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 Municipal Bonds - Tax Exempt 5,250,000 $6,147,540.00 0.69 %
Miami-Dade Cnty, FL, Water and Sewer Sys Rev Rfdg Bonds, Ser 2008B (Insured by AGM) 5.25 %, 10/1/2022 Municipal Bonds - Tax Exempt 5,000,000 $6,119,700.00 0.69 %
The Cmnwlth of MA, GO Rfdg Bonds (SIFMA Index Bonds), Ser 2013A 0.38 %, 2/1/2017 Municipal Bonds - Tax Exempt 6,000,000 $6,014,220.00 0.68 %
NY Hsng Fin Agy, Related West 30th Street Hsng Rev Bonds, Ser 2012 A-1 (GTD by Wells Fargo Bank N.A.) 0.02 %, 4/7/2015 Municipal Obligations -Taxable 6,000,000 $6,000,000.00 0.67 %
Port of Portland, OR, Portland Intl Arpt Rfdg RevBonds, Ser Twenty-Three 5.00 %, 7/1/2033 Municipal Bonds - Tax Exempt 5,000,000 $5,857,300.00 0.66 %
CA Various Purp GO Bonds 5.75 %, 4/1/2031 Municipal Bonds - Tax Exempt 5,000,000 $5,864,500.00 0.66 %
Philadelphia, PA, Arpt Rev Bonds, Ser 2010D 5.25 %, 6/15/2022 Municipal Bonds - Tax Exempt 5,000,000 $5,745,100.00 0.65 %
CA Various Purp GO Bonds 5.00 %, 4/1/2037 Municipal Bonds - Tax Exempt 5,000,000 $5,733,350.00 0.64 %
MD Hlth and Higher Edu Fac Auth, Rev Bonds, Johns Hopkins Hlth Sys Oblig Group Issue, Ser 2012D 0.95 %, 5/15/2038 Municipal Bonds - Tax Exempt 5,460,000 $5,503,079.00 0.62 %
CA Various Purp GO Bonds 6.00 %, 11/1/2039 Municipal Bonds - Tax Exempt 4,500,000 $5,462,640.00 0.61 %
KY Econ Dev Fin Auth, Hosp Rev Bonds, Ser 2010A 6.38 %, 6/1/2040 Municipal Bonds - Tax Exempt 4,500,000 $5,212,125.00 0.59 %
Mission Econ Dev Corp., Solid Waste Disp Rev Bonds (Dallas Clean Enrg McCommas Bluff LLC Proj), Ser 2011 5.63 %, 12/1/2017 Municipal Bonds - Tax Exempt 5,000,000 $5,264,750.00 0.59 %
OH Air Quality Dev Auth, Envirnmt Impvt Rev Bonds (Buckeye Power, Inc. Proj), Ser 2010 5.75 %, 12/1/2030 Municipal Bonds - Tax Exempt 4,500,000 $5,255,730.00 0.59 %
SC Pub Svc Auth, Tax-Exempt Rfdg and Impvt Rev Oblig, Ser 2015A 5.00 %, 12/1/2031 Municipal Bonds - Tax Exempt 4,300,000 $5,028,076.00 0.57 %
Rgnl Trans Dist, Private Activity Bonds (Denver Transit Partn Eagle P3 Proj), Ser 2010 6.50 %, 1/15/2030 Municipal Bonds - Tax Exempt 4,250,000 $5,054,653.00 0.57 %
Port Auth of NY & NJ Consolidated Bonds, One Hundred Fifty-Second Ser (Insured by BHAC) 5.75 %, 11/1/2030 Municipal Bonds - Tax Exempt 4,490,000 $5,081,782.00 0.57 %
Bemis Co., Inc. 0.50 %, 4/9/2015 Short-Term Securities 5,000,000 $4,999,375.00 0.56 %
SC Jobs - Econ Dev Auth, Student Hsng Rev Bonds (Coastal Hsng Fndtn LLC Proj), Ser 2009A 6.50 %, 4/1/2042 Municipal Bonds - Tax Exempt 4,015,000 $5,014,253.00 0.56 %
Virginia Electric and Power Co. 0.50 %, 4/22/2015 Short-Term Securities 5,000,000 $4,998,472.00 0.56 %
Baxter International, Inc. 0.63 %, 4/15/2015 Short-Term Securities 5,000,000 $4,998,688.00 0.56 %
Becton Dickinson & Co. 0.44 %, 4/7/2015 Short-Term Securities 5,000,000 $4,999,582.00 0.56 %
Becton Dickinson & Co. 0.43 %, 4/2/2015 Short-Term Securities 5,000,000 $4,999,883.00 0.56 %
Royal Oak Hosp Fin Auth, Hosp Rev and Rfdg Bonds (William Beaumont Hosp Oblig Group), Ser 2009V 8.00 %, 9/1/2029 Municipal Bonds - Tax Exempt 3,950,000 $4,879,119.00 0.55 %
MI State Hosp Fin Auth, Hosp Rev and Rfdg Bonds (Henry Ford Hlth Sys), Ser 2009 5.75 %, 11/15/2039 Municipal Bonds - Tax Exempt 4,250,000 $4,835,353.00 0.54 %
City of Chicago, GO Var Rate Demand Bonds, Ser 2003B-1 (GTD by JPMorgan Chase & Co.) 0.02 %, 4/7/2015 Short-Term Securities 4,700,000 $4,700,000.00 0.53 %
PA Tpk Comsn, Tpk Sub Rev Bonds, Ser 2009C 0.00 %, 6/1/2033 Municipal Bonds - Tax Exempt 4,000,000 $4,753,160.00 0.53 %
Citizens Ppty Ins Corp., Sr Secured Bonds, Ser 2012A-1 1.27 %, 6/1/2015 Municipal Bonds - Tax Exempt 4,500,000 $4,507,920.00 0.51 %
Irvine Unif Sch Dist, Cmnty Fac Dist No. 09-1, Adj Rate Spl Tax Bonds, Ser 2014C-C (GTD by U.S. Bank N.A.) 0.01 %, 4/1/2015 Short-Term Securities 4,500,000 $4,500,000.00 0.51 %
CA Muni Fin Auth, Cmnty Hosp of Cent CA Oblig Group Cert of Part 5.50 %, 2/1/2039 Municipal Bonds - Tax Exempt 4,000,000 $4,470,080.00 0.50 %
TX Pub Fin Auth, TX Southn Univ Rev Fin Sys Bonds, Ser 2011 6.75 %, 5/1/2026 Municipal Bonds - Tax Exempt 3,740,000 $4,484,522.00 0.50 %
Hillsborough Cnty Indl Dev Auth, Indl Dev Rev Bonds, Hlth Fac Proj (Univ Cmnty Hosp), Ser 2008A 5.63 %, 8/15/2029 Municipal Bonds - Tax Exempt 3,600,000 $4,156,596.00 0.47 %
Columbus Rgnl Arpt Auth, Cap Funding Rev Bonds (OASBO Expanded Asset Pooled Fin Prog), Sr Ser 2005 (GTD by U.S. Bank N.A.) 0.03 %, 4/7/2015 Short-Term Securities 4,200,000 $4,200,000.00 0.47 %
NY Enrg Research and Dev Auth, Pollutn Ctl Rev Bonds (Niagara Mohowak Power Corp. Proj), Ser 1985A (Insured by AMBAC) 0.44 %, 12/1/2023 Municipal Bonds - Tax Exempt 4,350,000 $4,170,563.00 0.47 %
Tarrant Cnty Cultural Edu Fac Fin Corp., Ret Fac Rev Bonds (NW Sr Hsng Corp. - Edgemere Proj), Ser 2006A 6.00 %, 11/15/2036 Municipal Bonds - Tax Exempt 4,000,000 $4,195,920.00 0.47 %
CA Various Purp GO Bonds 5.25 %, 9/1/2026 Municipal Bonds - Tax Exempt 3,500,000 $4,193,420.00 0.47 %
Bay Area Toll Auth, San Francisco Bay Area Toll Bridge Rev Bonds, Ser 2008 D-1 Index Rate Bonds 0.97 %, 4/1/2045 Municipal Bonds - Tax Exempt 4,000,000 $4,047,760.00 0.46 %
Tuscaloosa Cnty Indl Dev Auth, Gulf Opp Zone Bonds (Hunt Refining Proj), Ser 2011G (GTD by Bank of Nova Scotia) 0.02 %, 4/7/2015 Short-Term Securities 4,000,000 $4,000,000.00 0.45 %
The Regents of the Univ of CA, Gen Rev Bonds, Ser 2013AI 5.00 %, 5/15/2034 Municipal Bonds - Tax Exempt 3,500,000 $4,047,575.00 0.45 %
Bemis Co., Inc. 0.50 %, 4/7/2015 Short-Term Securities 3,958,000 $3,957,615.00 0.45 %
NJ Trans Trust Fund Auth, Trans Sys Bonds, Ser 2005B 5.25 %, 12/15/2022 Municipal Bonds - Tax Exempt 3,500,000 $4,023,495.00 0.45 %
Rgnl Trans Auth, Cook, DuPage, Kane, Lake, McHenry and Will Cnty, IL, GO Bonds, Ser 2002A 6.00 %, 7/1/2024 Municipal Bonds - Tax Exempt 3,080,000 $3,952,010.00 0.45 %
Kroger Co. (The) 0.50 %, 4/6/2015 Short-Term Securities 4,000,000 $3,999,667.00 0.45 %
Citizens Ppty Ins Corp., Sr Secured Rev Bonds, Ser 2010A-1 5.25 %, 6/1/2017 Municipal Bonds - Tax Exempt 3,600,000 $3,942,576.00 0.44 %
St. Johns Cnty Indl Dev Auth, Rev Bonds (Presbyterian Ret Cmnty Proj), Ser 2010A 5.88 %, 8/1/2040 Municipal Bonds - Tax Exempt 3,500,000 $3,950,940.00 0.44 %
Lycoming Cnty Auth, Hlth Sys Rev Bonds (Susquehanna Hlth Sys Proj), Ser 2009A 5.75 %, 7/1/2039 Municipal Bonds - Tax Exempt 3,500,000 $3,845,240.00 0.43 %
San Jose, CA Arpt Rev Bonds, Ser 2011A-1 5.25 %, 3/1/2021 Municipal Bonds - Tax Exempt 3,185,000 $3,791,328.00 0.43 %
Bexar Cnty Hlth Fac Dev Corp., Rev Bonds (Army Ret Residence Fndtn Proj), Ser 2010 6.20 %, 7/1/2045 Municipal Bonds - Tax Exempt 3,250,000 $3,740,458.00 0.42 %
Columbus Rgnl Arpt Auth, Cap Funding Rev Bonds (OASBO Expanded Asset Pooled Fin Prog), Sr Ser 2006 0.03 %, 4/7/2015 Municipal Obligations -Taxable 3,700,000 $3,700,000.00 0.42 %
Mid-Bay Bridge Auth, Springing Lien Rev Bonds, Ser 2011A 7.25 %, 10/1/2034 Municipal Bonds - Tax Exempt 3,000,000 $3,700,020.00 0.42 %
Atlanta Dev Auth Edu Fac, Rev Bonds (Panther Place LLC Proj), Ser 2009A 5.00 %, 7/1/2037 Municipal Bonds - Tax Exempt 3,500,000 $3,780,105.00 0.42 %
RI Student Loan Auth, Student Loan Prog Rev Bonds, Sr Ser 2008A 5.25 %, 12/1/2018 Municipal Bonds - Tax Exempt 3,350,000 $3,625,169.00 0.41 %
Denver Hlth and Hosp Auth, Hlthcare Recovery Zone, Fac Rev Bonds, Ser 2010 5.63 %, 12/1/2040 Municipal Bonds - Tax Exempt 3,250,000 $3,627,683.00 0.41 %
Golden State Tob Securitization Corp., Tob Stlmt Asset-Bkd Bonds, Ser 2015A 5.00 %, 6/1/2033 Municipal Bonds - Tax Exempt 3,165,000 $3,652,980.00 0.41 %
CA (School Facilities) GO Bonds 5.00 %, 11/1/2030 Municipal Bonds - Tax Exempt 3,000,000 $3,532,950.00 0.40 %
Arpt Comsn, San Francisco Intl Arpt Second Ser Rev Bonds, Ser 2009E 6.00 %, 5/1/2039 Municipal Bonds - Tax Exempt 3,000,000 $3,541,470.00 0.40 %
Santa Clara Cnty Fin Auth, Var Rate Rev Bonds, El Camino Hosp, Ser 2009A (GTD by Wells Fargo Bank N.A.) 0.02 %, 4/7/2015 Short-Term Securities 3,549,000 $3,549,000.00 0.40 %
Pub Util Dist No. 1, Pend Oreille Cnty, WA, Box Canyon Production Sys Rev Bonds, Ser 2010 5.75 %, 1/1/2041 Municipal Bonds - Tax Exempt 3,000,000 $3,483,600.00 0.39 %
Pub Fac Fin Auth of San Diego, Sr Sewer Rev Bonds, Ser 2009A 5.25 %, 5/15/2034 Municipal Bonds - Tax Exempt 3,000,000 $3,448,560.00 0.39 %
CA Hlth Fac Fin Auth, Rev Bonds (Adventist Hlth Sys/West), Ser 2009A 5.75 %, 9/1/2039 Municipal Bonds - Tax Exempt 3,000,000 $3,473,220.00 0.39 %
Atlanta, GA, Water and Wastewater Rev Bonds, Ser 2009B 5.38 %, 11/1/2039 Municipal Bonds - Tax Exempt 3,000,000 $3,444,330.00 0.39 %
Houston, TX, Combined Util Sys, First Lien Rev Rfdg Bonds (SIFMA Index Floating Rate Bonds), Ser 2012C 0.62 %, 5/15/2034 Municipal Bonds - Tax Exempt 3,500,000 $3,507,700.00 0.39 %
Las Vegas Redev Agy, NV, Tax Incr Rev Bonds, Ser 2009A 8.00 %, 6/15/2030 Municipal Bonds - Tax Exempt 3,000,000 $3,485,670.00 0.39 %
IL State Toll Hwy Auth, Toll Hwy Sr Rev Bonds, 2013 Ser A 5.00 %, 1/1/2035 Municipal Bonds - Tax Exempt 3,000,000 $3,398,730.00 0.38 %
Miami-Dade Cnty, FL, Aviation Rev Bonds, Ser 2010A 5.50 %, 10/1/2041 Municipal Bonds - Tax Exempt 2,885,000 $3,343,225.00 0.38 %
Overland Park, KS, Trans Dev Dist, Sales Tax Rev Bonds (Oak Park Mall Proj), Ser 2010 5.90 %, 4/1/2032 Municipal Bonds - Tax Exempt 3,000,000 $3,310,290.00 0.37 %
CO Edu and Cultural Fac Auth, Independent Sch Rev Rfdg Bonds (Vail Mountain Sch Proj), Ser 2010 6.13 %, 5/1/2040 Municipal Bonds - Tax Exempt 2,975,000 $3,331,970.00 0.37 %
PR Sales Tax Fin Corp., Sales Tax Rev Bonds, First Sub Ser 2009A 0.00 %, 8/1/2032 Municipal Bonds - Tax Exempt 5,000,000 $3,307,600.00 0.37 %
NJ Econ Dev Auth, Rev Bonds (Provident Group-Montclair Ppty LLC - Montclair St Univ Student Hsng Proj), Ser 2010A 5.75 %, 6/1/2031 Municipal Bonds - Tax Exempt 2,900,000 $3,280,422.00 0.37 %
Golden State Tob Securitization Corp., Tob Stlmt Asset-Bkd Bonds, Ser 2015A 5.00 %, 6/1/2034 Municipal Bonds - Tax Exempt 2,840,000 $3,277,871.00 0.37 %
Dauphin Cnty Gen Auth, Hlth Sys Rev Bonds (Pinnacle Hlth Sys Proj), Ser 2009A 6.00 %, 6/1/2036 Municipal Bonds - Tax Exempt 2,750,000 $3,210,350.00 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 Municipal Bonds - Tax Exempt 3,000,000 $3,161,430.00 0.36 %
Tarrant Cnty Cultural Edu Fac Fin Corp., Ret Fac Rev Bonds (Buckingham Sr Living Cmnty, Inc. Proj), Ser 2007 5.75 %, 11/15/2037 Municipal Bonds - Tax Exempt 3,000,000 $3,082,260.00 0.35 %
NYC Transitional Fin Auth, Future Tax Secured Tax-Exempt Sub Bonds, Ser 2013I 5.00 %, 5/1/2029 Municipal Bonds - Tax Exempt 2,600,000 $3,107,676.00 0.35 %
Cass Cnty Indl Dev Corp., Envirnmt Impvt Rev Rfdg Bonds, Ser 2009A 9.25 %, 3/1/2024 Municipal Bonds - Tax Exempt 2,500,000 $3,158,400.00 0.35 %
WA Hlth Care Fac Auth, Rev Bonds (Seattle Cancer Care Alliance), Ser 2008 7.13 %, 3/1/2029 Municipal Bonds - Tax Exempt 2,500,000 $3,058,100.00 0.35 %
WA Hlth Care Fac Auth, Rev Bonds (Virginia Mason Med Ctr), Ser 2007C 5.50 %, 8/15/2036 Municipal Bonds - Tax Exempt 2,910,000 $3,114,631.00 0.35 %
Harris Cnty Hlth Fac Dev Corp., Hosp Rev Rfdg Bonds (Mem Hermann Hlthcare Sys), Ser 2008B 7.00 %, 12/1/2027 Municipal Bonds - Tax Exempt 2,500,000 $3,034,450.00 0.34 %
Port Arthur Nav Dist Indl Dev Corp., Exempt Fac Var Rate Rev Bonds (Air Prdts Proj), Ser 2006 (GTD by Air Products and Chemicals, Inc.) 0.04 %, 4/1/2015 Municipal Obligations -Taxable 3,045,000 $3,045,000.00 0.34 %
IL Fin Auth, Rev Bonds (Rush Univ Med Ctr Oblig Group), Ser 2009A 7.25 %, 11/1/2030 Municipal Bonds - Tax Exempt 2,500,000 $3,029,025.00 0.34 %
Palomar Pomerado Hlth, San Diego Cnty, CA, Cert of Part 6.75 %, 11/1/2039 Municipal Bonds - Tax Exempt 2,750,000 $3,052,775.00 0.34 %
Passaic Vly Sewerage Commissioners (NJ), Sewer Sys Bonds, Ser G 5.75 %, 12/1/2021 Municipal Bonds - Tax Exempt 2,500,000 $3,027,425.00 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 Municipal Bonds - Tax Exempt 2,500,000 $2,995,450.00 0.34 %
Miami-Dade Cnty, FL, Water and Sewer Sys Rev Rfdg Bonds, Ser 2008C (Insured by BHAC) 6.00 %, 10/1/2023 Municipal Bonds - Tax Exempt 2,500,000 $2,895,950.00 0.33 %
Frisco Independent Sch Dist (Collin and Denton Cnty, TX), Unlimited Tax Sch Bldg Bonds, Ser 2008A 6.00 %, 8/15/2038 Municipal Bonds - Tax Exempt 2,500,000 $2,897,125.00 0.33 %
IA Fin Auth, IA State Revolving Fund Rev Bonds, Ser 2008 6.00 %, 8/1/2027 Municipal Bonds - Tax Exempt 2,500,000 $2,914,725.00 0.33 %
Indl Dev Auth of Mohave Cnty, Correctional Fac Contract Rev Bonds (Mohave Prison LLC Expansion Proj), Ser 2008 8.00 %, 5/1/2025 Municipal Bonds - Tax Exempt 2,500,000 $2,944,800.00 0.33 %
CA Various Purp GO Bonds 5.25 %, 10/1/2029 Municipal Bonds - Tax Exempt 2,500,000 $2,917,150.00 0.33 %
Philadelphia Auth Indl Dev, Rev Bonds (Mariana Bracetti Academy Charter Sch Proj), Ser 2011 7.25 %, 12/15/2031 Municipal Bonds - Tax Exempt 2,600,000 $2,932,696.00 0.33 %
Indl Dev Auth of Washington Cnty, VA, Hosp Rev Bonds (Mountain States Hlth Alliance), Ser 2009C 7.50 %, 7/1/2029 Municipal Bonds - Tax Exempt 2,500,000 $2,939,250.00 0.33 %
Joint Sch Dist No. 28J, Adams and Arapahoe Cnty, CO, GO Bonds, Ser 2008 6.00 %, 12/1/2028 Municipal Bonds - Tax Exempt 2,500,000 $2,948,700.00 0.33 %
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 Municipal Bonds - Tax Exempt 2,500,000 $2,947,900.00 0.33 %
IN State Office Bldg Comsn, Capitol Complex Rev Bonds (State Office Bldg I Fac), Ser 1990B (Insured by NPFGC) 7.40 %, 7/1/2015 Municipal Bonds - Tax Exempt 2,855,000 $2,906,676.00 0.33 %
NBCUniversal Enterprise, Inc. 0.42 %, 4/1/2015 Short-Term Securities 2,900,000 $2,899,969.00 0.33 %
NJ Econ Dev Auth, Sch Fac Constr Rfdg Bonds, Ser 2011EE 5.25 %, 9/1/2024 Municipal Bonds - Tax Exempt 2,545,000 $2,831,847.00 0.32 %
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 Municipal Bonds - Tax Exempt 3,000,000 $2,868,750.00 0.32 %
NJ Trans Trust Fund Auth, Trans Sys Bonds (Cap Apprec Bonds), Ser 2010A 0.00 %, 12/15/2040 Municipal Bonds - Tax Exempt 10,000,000 $2,848,800.00 0.32 %
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 Municipal Bonds - Tax Exempt 2,500,000 $2,823,425.00 0.32 %
IL Fin Auth, Rev Bonds, The Univ of Chicago, Ser 2008B 5.75 %, 7/1/2033 Municipal Bonds - Tax Exempt 2,500,000 $2,883,550.00 0.32 %
IL Fin Auth, Rev and Rfdg Bonds (Roosevelt Univ Proj), Ser 2009 6.50 %, 4/1/2039 Municipal Bonds - Tax Exempt 2,500,000 $2,829,775.00 0.32 %
Miami-Dade Cnty, FL, GO Bonds (Bldg Better Cmnty Prog), Ser 2008B 6.25 %, 7/1/2026 Municipal Bonds - Tax Exempt 2,500,000 $2,887,850.00 0.32 %
Cap City Econ Dev Auth, Prkg and Enrg Fee Rev Bonds, Ser 2008D 5.75 %, 6/15/2034 Municipal Bonds - Tax Exempt 2,500,000 $2,824,625.00 0.32 %
Lower Colorado River Auth, Rfdg Rev Bonds, Ser 2008A 6.25 %, 5/15/2028 Municipal Bonds - Tax Exempt 2,480,000 $2,849,074.00 0.32 %
Dallas Independent Sch Dist (Dallas Cnty, TX), Unlimited Tax Sch Bldg Bonds, Ser 2008 6.38 %, 2/15/2034 Municipal Bonds - Tax Exempt 2,500,000 $2,891,275.00 0.32 %
TX Private Activity Bond Surface Trans Corp., Sr Lien Rev Bonds (LBJ Infra Group LLC IH-635 Managed Lanes Proj), Ser 2010 7.50 %, 6/30/2033 Municipal Bonds - Tax Exempt 2,250,000 $2,808,968.00 0.32 %
TX Pub Fin Auth Charter Sch Fin Corp., Edu Rev Bonds (Cosmos Fndtn, Inc.), Ser 2010A 6.20 %, 2/15/2040 Municipal Bonds - Tax Exempt 2,500,000 $2,887,575.00 0.32 %
Port St. Lucie, FL, Spl Assmt Rfdg Bonds (City Ctr Spl Assmt Dist), Ser 2008A 6.50 %, 7/1/2035 Municipal Bonds - Tax Exempt 2,500,000 $2,888,550.00 0.32 %
The Pub Edu Bldg Auth of Tuscaloosa, Student Hsng Rev Bonds (Univ of AL Ridgecrest Residential Proj), Ser 2008 6.75 %, 7/1/2033 Municipal Bonds - Tax Exempt 2,500,000 $2,871,375.00 0.32 %
MI Fin Auth, Hosp Rev and Rfdg Bonds (Trinity Hlth Credit Group), Ser 2015MI 5.00 %, 12/1/2035 Municipal Bonds - Tax Exempt 2,500,000 $2,823,625.00 0.32 %
Miami-Dade Cnty, FL, Aviation Rev Bonds, Miami Intl Arpt (Hub of the Americas), Ser 2009A 5.50 %, 10/1/2036 Municipal Bonds - Tax Exempt 2,500,000 $2,879,125.00 0.32 %
Brevard Cnty, FL, Indl Dev Rev Bonds (TUFF FL Tech Proj), Ser 2009 6.75 %, 11/1/2039 Municipal Bonds - Tax Exempt 2,500,000 $2,797,900.00 0.31 %
Harris Cnty Hlth Fac Dev Corp., Thermal Util Rev Bonds (Teco Proj), Ser 2008 5.00 %, 11/15/2026 Municipal Bonds - Tax Exempt 2,500,000 $2,791,425.00 0.31 %
DC Hosp Rev Bonds (Sibley Mem Hosp Issue), Ser 2009 6.38 %, 10/1/2039 Municipal Bonds - Tax Exempt 2,250,000 $2,652,480.00 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 Municipal Bonds - Tax Exempt 2,250,000 $2,638,823.00 0.30 %
Memphis-Shelby Cnty Arpt Auth, Arpt Rfdg Rev Bonds, Ser 2011A-1 5.75 %, 7/1/2019 Municipal Bonds - Tax Exempt 2,220,000 $2,598,022.00 0.29 %
MA Dev Fin Agy, Rev Bonds, Foxborough Rgnl Charter Sch Issue, Ser 2010 6.38 %, 7/1/2030 Municipal Bonds - Tax Exempt 2,315,000 $2,569,882.00 0.29 %
PA Tpk Comsn, Tpk Sub Rev Bonds, Ser 2009D 5.50 %, 12/1/2041 Municipal Bonds - Tax Exempt 2,250,000 $2,571,705.00 0.29 %
Pub Water Supply Dist No. 1 of Lincoln Cnty, MO, Cert of Part, Ser 2009 6.75 %, 6/15/2035 Municipal Bonds - Tax Exempt 2,500,000 $2,592,825.00 0.29 %
Hlth and Edu Fac Auth, Hlth Fac Rev Bonds (The Children's Mercy Hosp), Ser 2009 5.63 %, 5/15/2039 Municipal Bonds - Tax Exempt 2,250,000 $2,531,228.00 0.28 %
Palomar Pomerado Hlth, GO Bonds, Election of 2004, Ser 2009A 0.00 %, 8/1/2032 Municipal Bonds - Tax Exempt 5,000,000 $2,484,850.00 0.28 %
Greenville Hosp Sys Board of Trustees, Hosp Rfdg Rev Bonds, Ser 2008B (GTD by U.S. Bank N.A.) 0.02 %, 4/7/2015 Short-Term Securities 2,500,000 $2,500,000.00 0.28 %
Cmnty Redev Agy of Santa Ana, Merged Proj Area Bonds, Ser 2011A 6.25 %, 9/1/2024 Municipal Bonds - Tax Exempt 2,000,000 $2,451,860.00 0.28 %
PR Aqueduct and Sewer Auth, Rev Bonds, Ser A (Sr Lien) 6.00 %, 7/1/2038 Municipal Bonds - Tax Exempt 3,500,000 $2,438,940.00 0.28 %
Vernon Elec Sys Rev Bonds, Ser 2012A 5.50 %, 8/1/2041 Municipal Bonds - Tax Exempt 2,185,000 $2,512,619.00 0.28 %
CA Hlth Fac Fin Auth, Rev Bonds (Children's Hosp of Orange Cnty), Ser 2009A 6.50 %, 11/1/2038 Municipal Bonds - Tax Exempt 2,000,000 $2,406,840.00 0.27 %
City and Cnty of Broomfield, CO, Rfdg Cert of Part, Ser 2010 5.00 %, 12/1/2023 Municipal Bonds - Tax Exempt 2,065,000 $2,393,356.00 0.27 %
WI Hlth and Edu Fac Auth, Rev Bonds (Pro Hlth Care, Inc. Oblig Group), Ser 2009 6.63 %, 2/15/2039 Municipal Bonds - Tax Exempt 2,000,000 $2,412,680.00 0.27 %
The Indl Dev Board of Selma, AL, Gulf Opp Zone Bonds, Ser 2009A 6.25 %, 11/1/2033 Municipal Bonds - Tax Exempt 2,000,000 $2,374,320.00 0.27 %
Royal Oak Hosp Fin Auth, Hosp Rev and Rfdg Bonds (William Beaumont Hosp Oblig Group), Ser 2009W 6.00 %, 8/1/2039 Municipal Bonds - Tax Exempt 2,000,000 $2,402,400.00 0.27 %
TX Private Activity Bond Surface Trans Corp., Sr Lien Rev Bonds (North Tarrant Express Managed Lanes Proj), Ser 2009 6.88 %, 12/31/2039 Municipal Bonds - Tax Exempt 2,000,000 $2,393,460.00 0.27 %
Muni Elec Auth of GA, Proj One Sub Bonds, Ser 2008D 6.00 %, 1/1/2023 Municipal Bonds - Tax Exempt 2,100,000 $2,437,890.00 0.27 %
Lafayette Pub Trust Fin Auth, Rev Bonds (Ragin' Cajun Fac, Inc. Hsng and Prkg Proj), Ser 2010 5.25 %, 10/1/2020 Municipal Bonds - Tax Exempt 2,040,000 $2,386,576.00 0.27 %
NH Hlth and Edu Fac Auth, FHA Insd Mtg Rev Bonds, LRG Hlthcare Issue, Ser 2009 (Insured by FHA) 7.00 %, 4/1/2038 Municipal Bonds - Tax Exempt 1,985,000 $2,423,487.00 0.27 %
Atlanta Arpt, Gen Rev Rfdg Bonds, Ser 2010C 5.75 %, 1/1/2023 Municipal Bonds - Tax Exempt 2,000,000 $2,435,740.00 0.27 %
State Bldg Auth, Rev and Rev Rfdg Bonds (Fac Prog), Ser 2008I 6.00 %, 10/15/2038 Municipal Bonds - Tax Exempt 2,000,000 $2,306,620.00 0.26 %
Rio Nuevo Multipurp Fac Dist (Tucson, AZ), Sub Lien Excise Tax Rev Bonds, Ser 2008 6.63 %, 7/15/2025 Municipal Bonds - Tax Exempt 2,000,000 $2,333,100.00 0.26 %
Dauphin Cnty Gen Auth, Hlth Sys Rev Bonds (Pinnacle Hlth Sys Proj), Ser 2009A 6.00 %, 6/1/2029 Municipal Bonds - Tax Exempt 2,000,000 $2,342,920.00 0.26 %
NYC GO Bonds, Ser 2014D-1 5.00 %, 8/1/2030 Municipal Bonds - Tax Exempt 2,000,000 $2,326,560.00 0.26 %
Cnty of Sacramento, 2010 Rfdg Cert of Part, Sacramento Cnty Pub Fac Fin Corp 5.75 %, 2/1/2030 Municipal Bonds - Tax Exempt 2,000,000 $2,273,620.00 0.26 %
KY Econ Dev Fin Auth, Hosp Rev Bonds, Ser 2010A 6.50 %, 3/1/2045 Municipal Bonds - Tax Exempt 2,000,000 $2,325,860.00 0.26 %
Palomar Pomerado Hlth, GO Bonds, Election of 2004, Ser 2009A 0.00 %, 8/1/2033 Municipal Bonds - Tax Exempt 5,000,000 $2,356,750.00 0.26 %
ID Hlth Fac Auth, Rev Bonds (St. Luke's Hlth Sys Proj), Ser 2008A 6.75 %, 11/1/2037 Municipal Bonds - Tax Exempt 2,000,000 $2,335,200.00 0.26 %
AZ Cert of Part, Ser 2010A (Insured by AGM) 5.25 %, 10/1/2026 Municipal Bonds - Tax Exempt 2,000,000 $2,271,360.00 0.26 %
New Orleans, LA, GO Rfdg Bonds, Ser 2012 (Insured by AGM) 5.00 %, 12/1/2026 Municipal Bonds - Tax Exempt 2,000,000 $2,289,240.00 0.26 %
Minneapolis-St. Paul Metro Arpt Comsn, Sub Arpt Rev Rfdg Bonds, Ser 2010D 5.00 %, 1/1/2020 Municipal Bonds - Tax Exempt 2,000,000 $2,312,760.00 0.26 %
OH Hosp Rev Bonds (Cleveland Clinic Hlth Sys Oblig Group), Ser 2008A 5.25 %, 1/1/2033 Municipal Bonds - Tax Exempt 2,000,000 $2,189,340.00 0.25 %
Arkansas City, KS Pub Bldg Comsn, Rev Bonds (South Cent KS Rgnl Med Ctr), Ser 2009 7.00 %, 9/1/2038 Municipal Bonds - Tax Exempt 2,000,000 $2,188,940.00 0.25 %
Arlington, TX, Spl Tax Rev Bonds, Ser 2008 (Insured by BHAC) 5.50 %, 8/15/2027 Municipal Bonds - Tax Exempt 2,000,000 $2,231,920.00 0.25 %
CA Pollutn Ctl Fin Auth, Solid Waste Disp Rev Bonds (Republic Svc, Inc. Proj), Ser 2002B 5.25 %, 6/1/2023 Municipal Bonds - Tax Exempt 2,085,000 $2,267,438.00 0.25 %
IA Higher Edu Loan Auth, Private College Fac Rev and Rfdg Bonds (Upper IA Univ Proj), Ser 2010 6.00 %, 9/1/2039 Municipal Bonds - Tax Exempt 2,145,000 $2,241,825.00 0.25 %
OH Air Quality Dev Auth, Air Quality Rev Bonds (OH Vly Elec Corp. Proj), Ser 2009E 5.63 %, 10/1/2019 Municipal Bonds - Tax Exempt 2,000,000 $2,256,700.00 0.25 %
IL Fin Auth, Student Hsng Rev Bonds (CHF-DeKalb LLC - Northn IL Univ Proj), Ser 2011 5.75 %, 10/1/2021 Municipal Bonds - Tax Exempt 2,000,000 $2,235,020.00 0.25 %
NYC Hsng Dev Corp., Multi-Fam Hsng Rev Bonds, Ser 2009K 4.95 %, 11/1/2039 Municipal Bonds - Tax Exempt 2,000,000 $2,098,520.00 0.24 %
Belton, MO, Tax Incr Rev Bonds (Belton Town Centre Proj), Ser 2004 6.25 %, 3/1/2024 Municipal Bonds - Tax Exempt 2,135,000 $2,138,224.00 0.24 %
CA Cmnty Trans Rev (Installment Sale), Cert of Part (T.R.I.P. - Total Road Impvt Prog), Ser 2012B 5.25 %, 6/1/2042 Municipal Bonds - Tax Exempt 1,900,000 $2,115,422.00 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 Municipal Bonds - Tax Exempt 2,000,000 $2,089,460.00 0.24 %
PR Sales Tax Fin Corp., Sales Tax Rev Bonds, First Sub Ser 2010A 0.00 %, 8/1/2033 Municipal Bonds - Tax Exempt 4,500,000 $2,139,345.00 0.24 %
CA Muni Fin Auth, Recovery Zone Fac Bonds (Chevron USA, Inc. Proj), Ser 2010C (GTD by Chevron Corp.) 0.01 %, 4/1/2015 Municipal Obligations -Taxable 2,100,000 $2,100,000.00 0.24 %
TX Muni Gas Acquisition and Supply Corp. III, Gas Supply Rev Bonds, Ser 2012 5.00 %, 12/15/2016 Municipal Bonds - Tax Exempt 2,000,000 $2,122,800.00 0.24 %
Overton Power Dist No. 5 (NV), Spl Oblig Rev Bonds, Ser 2008 8.00 %, 12/1/2025 Municipal Bonds - Tax Exempt 1,715,000 $2,076,299.00 0.23 %
NYC Indl Dev Agy, Pilot Rev Bonds (Yankee Stadium Proj), Ser 2009A 0.00 %, 3/1/2025 Municipal Bonds - Tax Exempt 2,675,000 $2,006,705.00 0.23 %
IL Sales Tax Rev Bonds (Jr Oblig), Series 2013 5.00 %, 6/15/2026 Municipal Bonds - Tax Exempt 1,700,000 $2,000,441.00 0.23 %
Clifton Higher Edu Fin Corp., Edu Rev Bonds (Uplift Edu), Ser 2014A 4.25 %, 12/1/2034 Municipal Bonds - Tax Exempt 2,000,000 $2,007,940.00 0.23 %
AK Intl Arpt, Sys Rev and Rfdg Bonds, Ser 2010A 5.00 %, 10/1/2021 Municipal Bonds - Tax Exempt 1,735,000 $2,000,177.00 0.22 %
MN Office of Higher Edu, Adj Rate Supplemental Student Loan Prog Rev Bonds, Ser 2008B (Tax-Exempt) 0.02 %, 4/7/2015 Municipal Obligations -Taxable 2,000,000 $2,000,000.00 0.22 %
Contra Costa Trans Auth, Sales Tax Rev Bonds (Ltd. Tax Bonds), Ltd. Tax Rfdg Bonds, Ser 2012A 0.49 %, 3/1/2034 Municipal Bonds - Tax Exempt 2,000,000 $2,000,560.00 0.22 %
NYC GO Bonds, Fiscal 2008 Series L-4 0.01 %, 4/1/2015 Short-Term Securities 2,000,000 $2,000,000.00 0.22 %
Isle of Wight Cnty, VA, GO Pub Impvt Bonds, Ser 2008B 6.00 %, 7/1/2027 Municipal Bonds - Tax Exempt 1,605,000 $1,871,847.00 0.21 %
RI Hlth and Edu Bldg Corp., Hosp Fin Rev Bonds, Lifespan Oblig Group Issue, Ser 2009A 6.25 %, 5/15/2030 Municipal Bonds - Tax Exempt 1,590,000 $1,858,821.00 0.21 %
Business Fin Auth, Rev Bonds, Elliot Hosp Oblig Group Issue, Ser 2009A 6.13 %, 10/1/2039 Municipal Bonds - Tax Exempt 1,635,000 $1,845,277.00 0.21 %
MD Econ Dev Corp., Econ Dev Rev Bonds (Terminal Proj), Ser B 5.75 %, 6/1/2035 Municipal Bonds - Tax Exempt 1,750,000 $1,900,063.00 0.21 %
CA Statewide Cmnty Dev Auth, Sch Fac Rev Bonds (Aspire Pub Sch), Ser 2010 6.00 %, 7/1/2040 Municipal Bonds - Tax Exempt 1,745,000 $1,875,543.00 0.21 %
NYC Indl Dev Agy, Pilot Rev Bonds (Yankee Stadium Proj), Ser 2009A 0.00 %, 3/1/2026 Municipal Bonds - Tax Exempt 2,685,000 $1,910,243.00 0.21 %
Palomar Pomerado Hlth, GO Bonds, Election of 2004, Ser 2009A 0.00 %, 8/1/2031 Municipal Bonds - Tax Exempt 3,315,000 $1,740,143.00 0.20 %
MO Joint Muni Elec Util Comsn, Power Proj Rev Rfdg Bonds (Prairie State Proj), Ser 2015A 5.00 %, 12/1/2029 Municipal Bonds - Tax Exempt 1,550,000 $1,818,367.00 0.20 %
Redev Agy for Riverside, Interstate 215 Corridor Redev Proj Area, 2010 Tax Alloc Bonds, Ser E 6.50 %, 10/1/2040 Municipal Bonds - Tax Exempt 1,500,000 $1,777,095.00 0.20 %
MA Hlth and Edu Fac Auth, Rev Rfdg Bonds, Suffolk Univ Issue, Ser 2009A 5.75 %, 7/1/2039 Municipal Bonds - Tax Exempt 1,615,000 $1,831,959.00 0.20 %
Belleville, IL, Tax Incr Rfdg Rev Bonds (Frank Scott Pkwy Redev Proj), Ser 2007A 5.70 %, 5/1/2036 Municipal Bonds - Tax Exempt 1,750,000 $1,777,615.00 0.20 %
New Orleans, LA, GO Rfdg Bonds, Ser 2012 (Insured by AGM) 5.00 %, 12/1/2027 Municipal Bonds - Tax Exempt 1,500,000 $1,702,485.00 0.19 %
DeKalb Cnty, GA, Hosp Auth, Rev Anticipation Cert (DeKalb Med Ctr, Inc. Proj), Ser 2010 6.13 %, 9/1/2040 Municipal Bonds - Tax Exempt 1,500,000 $1,661,355.00 0.19 %
New Orleans, LA, GO Rfdg Bonds, Ser 2012 5.00 %, 12/1/2025 Municipal Bonds - Tax Exempt 1,500,000 $1,699,275.00 0.19 %
Golden State Tob Securitization Corp., Enhanced Tob Stlmt Asset-Bkd Bonds, Ser 2013A 5.00 %, 6/1/2029 Municipal Bonds - Tax Exempt 1,500,000 $1,729,890.00 0.19 %
IN State Office Bldg Comsn, Capitol Complex Rev Bonds (Senate Avenue Prkg Fac), Ser 1990A (Insured by NPFGC) 7.40 %, 7/1/2015 Municipal Bonds - Tax Exempt 1,655,000 $1,684,161.00 0.19 %
Trinity River Auth of TX (Tarrant Cnty Water Proj), Impvt Rev Bonds, Ser 2008 5.75 %, 2/1/2026 Municipal Bonds - Tax Exempt 1,500,000 $1,685,085.00 0.19 %
New Orleans Aviation Board, Rev Rfdg Bonds (Restructuring GARBs), Ser 2009A-1 6.00 %, 1/1/2023 Municipal Bonds - Tax Exempt 1,500,000 $1,740,435.00 0.19 %
WI Hlth and Edu Fac Auth, Rev Bonds (Aurora Hlth Care, Inc.), Ser 2010A 5.63 %, 4/15/2039 Municipal Bonds - Tax Exempt 1,500,000 $1,685,460.00 0.19 %
Miami-Dade Cnty, FL, Aviation Rev Bonds, Ser 2010B 5.00 %, 10/1/2023 Municipal Bonds - Tax Exempt 1,500,000 $1,728,000.00 0.19 %
NJ Hlth Care Fac Fin Auth, Rev Bonds, Virtua Hlth Issue, Ser 2009A 5.50 %, 7/1/2038 Municipal Bonds - Tax Exempt 1,500,000 $1,690,635.00 0.19 %
NYC Indl Dev Agy, Pilot Rev Bonds (Yankee Stadium Proj), Ser 2009A 0.00 %, 3/1/2027 Municipal Bonds - Tax Exempt 2,500,000 $1,694,275.00 0.19 %
CA Pollutn Ctl Fin Auth, Solid Waste Disp Rfdg Rev Bonds (Waste Mgmt, Inc. Proj), Ser 2002A 5.00 %, 1/1/2022 Municipal Bonds - Tax Exempt 1,500,000 $1,576,515.00 0.18 %
MD Hlth and Higher Edu Fac Auth, Rev Bonds, Patterson Park Pub Charter Sch Issue, Ser 2010A 6.00 %, 7/1/2040 Municipal Bonds - Tax Exempt 1,500,000 $1,584,255.00 0.18 %
Memphis-Shelby Cnty Arpt Auth, Arpt Rfdg Rev Bonds, Ser 2011A-1 5.75 %, 7/1/2020 Municipal Bonds - Tax Exempt 1,330,000 $1,592,037.00 0.18 %
CO Edu and Cultural Fac Auth, Charter Sch Rev Bonds (The Classical Academy Proj), Ser 2008A 6.75 %, 12/1/2023 Municipal Bonds - Tax Exempt 1,390,000 $1,617,376.00 0.18 %
Chicago GO Bonds, Proj Ser 2011A 5.25 %, 1/1/2035 Municipal Bonds - Tax Exempt 1,500,000 $1,528,920.00 0.17 %
LA Pub Fac Auth, Rev Bonds (Air Products and Chemicals Proj), Ser 2009A (GTD by Air Products and Chemicals, Inc.) 0.02 %, 4/7/2015 Municipal Obligations -Taxable 1,500,000 $1,500,000.00 0.17 %
Castle Rock, CO, Cert of Part, Ser 2008 (GTD by Wells Fargo Bank N.A.) 0.04 %, 4/7/2015 Municipal Obligations -Taxable 1,500,000 $1,500,000.00 0.17 %
The Regents of the Univ of CA, Hosp Rev Bonds (UCLA Med Ctr), Ser 2004B (Insured by AMBAC) 5.50 %, 5/15/2020 Municipal Bonds - Tax Exempt 1,500,000 $1,503,855.00 0.17 %
NJ Higher Edu Student Assistance Auth, Student Loan Rev Bonds, Ser 2011-1 5.00 %, 12/1/2019 Municipal Bonds - Tax Exempt 1,385,000 $1,560,964.00 0.17 %
WY Cmnty Dev Auth, Hsng Rev Bonds, 2014 Ser 1 3.70 %, 12/1/2027 Municipal Bonds - Tax Exempt 1,420,000 $1,462,458.00 0.16 %
MO Joint Muni Elec Util Comsn, Power Proj Rev Rfdg Bonds (Prairie State Proj), Ser 2015A 5.00 %, 12/1/2030 Municipal Bonds - Tax Exempt 1,200,000 $1,398,612.00 0.16 %
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.) 0.02 %, 4/7/2015 Municipal Obligations -Taxable 1,325,000 $1,325,000.00 0.15 %
NJ Higher Edu Student Assistance Auth, Student Loan Rev Bonds, Ser 2011-1 5.50 %, 12/1/2021 Municipal Bonds - Tax Exempt 1,145,000 $1,336,753.00 0.15 %
Metro Trans Auth, Trans Rev Bonds, Ser 2014C 5.00 %, 11/15/2036 Municipal Bonds - Tax Exempt 1,125,000 $1,295,561.00 0.15 %
NC Tpk Auth, Triangle Expressway Sys Rev Bonds, Ser 2009A 0.00 %, 1/1/2037 Municipal Bonds - Tax Exempt 3,000,000 $1,341,690.00 0.15 %
CO Edu and Cultural Fac Auth, Charter Sch Rev Bonds (The Classical Academy Proj), Ser 2008A 7.40 %, 12/1/2038 Municipal Bonds - Tax Exempt 1,000,000 $1,218,430.00 0.14 %
NJ Edu Fac Auth, Rev Rfdg Bonds, Univ of Medicine and Dentistry of NJ Issue, Ser 2009B 7.50 %, 12/1/2032 Municipal Bonds - Tax Exempt 1,000,000 $1,254,500.00 0.14 %
Greene Cnty Port Auth, Adult Svc Fac Rev Bonds (Greene, Inc. Proj), Ser 2009 7.50 %, 12/1/2033 Municipal Bonds - Tax Exempt 1,000,000 $1,219,880.00 0.14 %
CA Various Purp GO Bonds 6.00 %, 3/1/2033 Municipal Bonds - Tax Exempt 1,000,000 $1,216,210.00 0.14 %
Boise City, ID, Arpt Rev Rfdg Bonds (Air Terminal Fac Proj), Ser 2011 5.75 %, 9/1/2020 Municipal Bonds - Tax Exempt 1,000,000 $1,204,660.00 0.14 %
NJ Trans Trust Fund Auth, Trans Sys Bonds, Ser 2006A (Insured by AGM/CR) 5.50 %, 12/15/2022 Municipal Bonds - Tax Exempt 1,000,000 $1,207,080.00 0.14 %
Butler Cnty Hosp Auth, Hosp Rev Bonds (Butler Hlth Sys Proj), Ser 2009B 7.25 %, 7/1/2039 Municipal Bonds - Tax Exempt 1,000,000 $1,247,800.00 0.14 %
Cmnwlth of PR, Pub Impvt Rfdg Bonds (GO Bonds), Ser 2007A 5.50 %, 7/1/2021 Municipal Bonds - Tax Exempt 1,500,000 $1,282,305.00 0.14 %
WI Gen Fund Annual Appropriation Bonds, Ser 2009A 5.75 %, 5/1/2033 Municipal Bonds - Tax Exempt 1,000,000 $1,163,690.00 0.13 %
OH Hosp Fac Rev Bonds (Summa Hlth Sys 2010 Proj) 5.75 %, 11/15/2040 Municipal Bonds - Tax Exempt 1,000,000 $1,112,810.00 0.13 %
Tuolumne Wind Proj Auth, Rev Bonds (Tuolumne Co Proj), Ser 2009A 5.88 %, 1/1/2029 Municipal Bonds - Tax Exempt 1,000,000 $1,172,910.00 0.13 %
Redev Agy of San Diego, Naval Training Ctr Redev Proj, Tax Alloc Bonds, Ser 2010A 5.75 %, 9/1/2040 Municipal Bonds - Tax Exempt 1,000,000 $1,137,590.00 0.13 %
NC Eastn Muni Power Agy, Power Sys Rev Bonds, Ser 2008C 6.75 %, 1/1/2024 Municipal Bonds - Tax Exempt 1,000,000 $1,197,600.00 0.13 %
NC Tpk Auth, Triangle Expressway Sys Rev Bonds, Ser 2009A 5.75 %, 1/1/2039 Municipal Bonds - Tax Exempt 1,000,000 $1,129,000.00 0.13 %
Jefferson Parish Hosp Dist No. 1, Parish of Jefferson, LA, Hosp Rev Bonds, Ser 1998B 5.25 %, 1/1/2028 Municipal Bonds - Tax Exempt 1,000,000 $1,146,020.00 0.13 %
Citizens Ppty Ins Corp., Coastal Account Sr Secured Bonds, Ser 2011A-1 5.00 %, 6/1/2020 Municipal Bonds - Tax Exempt 1,000,000 $1,165,100.00 0.13 %
NH Hlth and Edu Fac Auth, Rev Bonds, Rivermead Issue, Ser 2011A 6.88 %, 7/1/2041 Municipal Bonds - Tax Exempt 1,000,000 $1,146,070.00 0.13 %
San Jose Merged Area Redev Proj, Hsng Set-Aside Tax Alloc Bonds, Ser 2010A-1 5.50 %, 8/1/2035 Municipal Bonds - Tax Exempt 1,000,000 $1,113,670.00 0.13 %
Port of Portland, Portland Intl Arpt, Rev Bonds, Subser 20C 5.00 %, 7/1/2022 Municipal Bonds - Tax Exempt 1,000,000 $1,164,790.00 0.13 %
VI Pub Fin Auth, Sub Rev Bonds (VI Matching Fund Loan Note - Diageo Proj), Ser 2009A 6.75 %, 10/1/2037 Municipal Bonds - Tax Exempt 1,000,000 $1,147,230.00 0.13 %
New Orleans Aviation Board, Gulf Opp Zone CFC Rev Bonds (Consolidated Rental Car Proj), Ser 2009A 6.50 %, 1/1/2040 Municipal Bonds - Tax Exempt 1,000,000 $1,150,030.00 0.13 %
Southn CA Pub Power Auth, Transmission Proj Rev Bonds (Southn Transmission Proj), Ser 2008B 6.00 %, 7/1/2027 Municipal Bonds - Tax Exempt 1,000,000 $1,163,850.00 0.13 %
OK Muni Power Auth, Power Supply Sys Rev Bonds, Ser 2008A 5.88 %, 1/1/2028 Municipal Bonds - Tax Exempt 1,000,000 $1,134,670.00 0.13 %
Sch Dist of Philadelphia, GO Bonds, Ser 2015A 5.00 %, 9/1/2034 Municipal Bonds - Tax Exempt 1,000,000 $1,117,000.00 0.13 %
WA Hlth Care Fac Auth, Rev Bonds (Cent WA Hlth Svcs Assoc), Ser 2009 7.00 %, 7/1/2039 Municipal Bonds - Tax Exempt 1,000,000 $1,167,350.00 0.13 %
WY Muni Power Agy, Power Supply Sys Rev Bonds, Ser 2008A 5.50 %, 1/1/2028 Municipal Bonds - Tax Exempt 1,000,000 $1,113,080.00 0.13 %
MO Joint Muni Elec Util Comsn, Power Proj Rev Rfdg Bonds (Prairie State Proj), Ser 2015A 5.00 %, 12/1/2031 Municipal Bonds - Tax Exempt 1,000,000 $1,160,780.00 0.13 %
Minneapolis Hlth Care Sys Rev Bonds (Fairview Hlth Svc), Ser 2008A 6.75 %, 11/15/2032 Municipal Bonds - Tax Exempt 1,000,000 $1,180,770.00 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 Municipal Bonds - Tax Exempt 1,000,000 $1,160,460.00 0.13 %
South Lake Cnty Hosp Dist, Rev Bonds (South Lake Hosp, Inc.), Ser 2009A 6.25 %, 4/1/2039 Municipal Bonds - Tax Exempt 1,000,000 $1,123,050.00 0.13 %
CA Muni Fin Auth, Edu Fac Rev Bonds (King/Chavez Academies Proj), Ser 2009A 8.50 %, 10/1/2029 Municipal Bonds - Tax Exempt 1,000,000 $1,150,340.00 0.13 %
Cap Area Cultural Ed Fac Fin Corp., Rev Bonds (The Roman Catholic Diocese of Austin), Ser 2005B 6.13 %, 4/1/2045 Municipal Bonds - Tax Exempt 1,000,000 $1,169,260.00 0.13 %
Pharr, TX Higher Edu Fin Auth, Edu Rev Bonds (Idea Pub Sch), Ser 2009A 6.50 %, 8/15/2039 Municipal Bonds - Tax Exempt 1,000,000 $1,148,290.00 0.13 %
ABAG Fin Auth for Nonprofit Corp., Rev Bonds (Sharp Hlth Care), Ser 2009B 6.25 %, 8/1/2039 Municipal Bonds - Tax Exempt 1,000,000 $1,194,820.00 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 Municipal Bonds - Tax Exempt 1,000,000 $1,142,280.00 0.13 %
ME Edu Loan Auth, Student Loan Rev Bonds (Supplemental Edu Loan Prog), Ser 2009A-3 5.88 %, 12/1/2039 Municipal Bonds - Tax Exempt 1,020,000 $1,134,434.00 0.13 %
State Pub Works Board of CA, Lease Rev Bonds (Various Cap Proj), Ser 2009G-1 5.75 %, 10/1/2030 Municipal Bonds - Tax Exempt 1,000,000 $1,189,790.00 0.13 %
Altoona, IA, Annual Appropriation Urban Renewal Tax Incr Rev Bonds, Ser 2008 5.75 %, 6/1/2031 Municipal Bonds - Tax Exempt 1,000,000 $1,091,300.00 0.12 %
MA Hlth and Edu Fac Auth, Rev Bonds, Springfield College Issue, Ser 2010 5.63 %, 10/15/2040 Municipal Bonds - Tax Exempt 1,000,000 $1,085,830.00 0.12 %
CA Statewide Cmnty Dev Auth, Sch Fac Rev Bonds (Aspire Pub Sch), Ser 2010 6.35 %, 7/1/2046 Municipal Bonds - Tax Exempt 970,000 $1,052,547.00 0.12 %
Hosp Auth No. 1 of Sarpy Cnty, NE, Hlth Fac Rev Bds (Immanuel Oblig Grp), Ser 2010 5.63 %, 1/1/2040 Municipal Bonds - Tax Exempt 1,000,000 $1,114,180.00 0.12 %
Sch Dist of Philadelphia, GO Bonds, Ser 2015A 5.00 %, 9/1/2035 Municipal Bonds - Tax Exempt 1,000,000 $1,111,500.00 0.12 %
NM Mtg Fin Auth, Sngl Fam Mtg Prog Class I Bonds, Ser 2008D-2 (Insured by GNMA/FNMA/FHLMC) 5.25 %, 7/1/2030 Municipal Bonds - Tax Exempt 1,070,000 $1,098,130.00 0.12 %
CA Sch Fin Auth, Charter Sch Rev Bonds (Coastal Academy Proj), Ser 2013A 5.00 %, 10/1/2033 Municipal Bonds - Tax Exempt 1,000,000 $1,060,750.00 0.12 %
Griffin, GA Combined Pub Util Rev Rfdg Bonds, Ser 2012 (Insured by AGM) 3.00 %, 1/1/2016 Municipal Bonds - Tax Exempt 1,050,000 $1,069,866.00 0.12 %
Board of Trustees of Grand Vly, State Univ, Gen Rev Bonds, Ser 2009 5.75 %, 12/1/2034 Municipal Bonds - Tax Exempt 1,000,000 $1,088,180.00 0.12 %
Belton, MO, Cert of Part, Ser 2008 5.13 %, 3/1/2025 Municipal Bonds - Tax Exempt 1,000,000 $1,090,860.00 0.12 %
Hopkins Cnty Hosp Dist, Hosp Rev Bonds, Ser 2008 5.75 %, 2/15/2028 Municipal Bonds - Tax Exempt 1,000,000 $1,027,570.00 0.12 %
IA Higher Edu Loan Auth, Private College Fac Rev Bonds (Upper IA Univ Proj), Ser 2012 5.00 %, 9/1/2033 Municipal Bonds - Tax Exempt 1,000,000 $988,100.00 0.11 %
Dev Auth of Burke Cnty (GA), Pollutn Ctl Rev Bonds (Oglethorpe Power Corp. Vogtle Proj), Ser 2003A 0.31 %, 1/1/2024 Municipal Bonds - Tax Exempt 1,000,000 $960,000.00 0.11 %
PR Aqueduct and Sewer Auth, Rev Bonds, Ser A 5.00 %, 7/1/2028 Municipal Bonds - Tax Exempt 1,000,000 $1,009,620.00 0.11 %
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 Municipal Bonds - Tax Exempt 2,350,000 $958,941.00 0.11 %
Carson Redev Agy Redev Proj Area No. 1, Tax Alloc Bonds, Ser 2009A 7.00 %, 10/1/2036 Municipal Bonds - Tax Exempt 750,000 $889,200.00 0.10 %
Boise City, ID, Arpt Rev Rfdg Bonds (Air Terminal Fac Proj), Ser 2011 5.75 %, 9/1/2019 Municipal Bonds - Tax Exempt 750,000 $886,283.00 0.10 %
PR Pub Fin Corp. (Cmnwlth Approp Bonds), 2011 Ser B 5.50 %, 8/1/2031 Municipal Bonds - Tax Exempt 1,750,000 $898,468.00 0.10 %
SD Hlth and Edu Fac Auth (Huron Rgnl Med Ctr Issue), Rev Bonds, Ser 1994 7.30 %, 4/1/2016 Municipal Bonds - Tax Exempt 760,000 $780,581.00 0.09 %
CO Higher Edu Cap Constr, Lease Purchase Fin Prog, Cert of Part, Ser 2008 5.50 %, 11/1/2027 Municipal Bonds - Tax Exempt 730,000 $845,377.00 0.09 %
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 Municipal Bonds - Tax Exempt 620,000 $694,381.00 0.08 %
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 Municipal Bonds - Tax Exempt 655,000 $662,958.00 0.07 %
State Pub Works Board of CA, Lease Rev Bonds (Various Cap Proj), Ser 2009I 6.38 %, 11/1/2034 Municipal Bonds - Tax Exempt 500,000 $613,080.00 0.07 %
Griffin, GA Combined Pub Util Rev Rfdg Bonds, Ser 2012 (Insured by AGM) 3.00 %, 1/1/2017 Municipal Bonds - Tax Exempt 500,000 $518,985.00 0.06 %
Sacramento Area Flood Ctl Agy, Consolidated Cap Assmt Dist Bonds, Ser 2008 (Insured by BHAC) 5.50 %, 10/1/2028 Municipal Bonds - Tax Exempt 500,000 $562,980.00 0.06 %
Metro Pier and Exposition Auth IL, McCormick Place Expansion Proj Rfdg Bonds, Ser 2010B-1 0.00 %, 6/15/2043 Municipal Bonds - Tax Exempt 2,000,000 $558,380.00 0.06 %
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 Municipal Bonds - Tax Exempt 380,000 $436,631.00 0.05 %
OH Hsng Fin Agy, Residential Mtg Rev Bonds (Mtg-Bkd Sec Prog), Ser 2008J (Insured by GNMA/FNMA/FHLMC) 6.20 %, 9/1/2033 Municipal Bonds - Tax Exempt 450,000 $468,698.00 0.05 %
CO Higher Edu Cap Constr, Lease Purchase Fin Prog, Cert of Part, Ser 2008 5.50 %, 11/1/2027 Municipal Bonds - Tax Exempt 270,000 $311,950.00 0.04 %
Elmhurst, IL, Adj Demand Rev Bonds, Joint Comsn on Accred of Hlthcare Org (GTD by JPMorgan Chase Bank N.A.) 0.02 %, 4/7/2015 Municipal Obligations -Taxable 340,000 $340,000.00 0.04 %
NH Hsng Fin Auth, Sngl Fam Mtg Acquisition Rev Bonds, Ser 2006A 5.65 %, 1/1/2036 Municipal Bonds - Tax Exempt 345,000 $349,585.00 0.04 %
The Indl Dev Auth of Moberly, MO, Annual Appropriation Recovery Zone Fac Bonds (Proj Sugar), Ser 2010-C 6.00 %, 9/1/2024 Municipal Bonds - Tax Exempt 1,895,170 $132,662.00 0.02 %
VT Hsng Fin Agy, Sngl Fam Hsng Bonds, Ser 27 (Insured by AGM) 5.50 %, 11/1/2037 Municipal Bonds - Tax Exempt 100,000 $100,310.00 0.01 %
Toyota Motor Credit Corp. 0.13 %, 4/1/2015 Short-Term Securities 31,000 $31,000.00 0.00 %
Lower Colorado River Auth, Rfdg Rev Bonds, Ser 2008A 6.25 %, 5/15/2028 Municipal Bonds - Tax Exempt 20,000 $23,185.00 0.00 %
CA Dept of Water Res, Cent Vly Proj, Water Sys Rev Bonds, Ser X (Insured by FGIC) 5.50 %, 12/1/2016 Municipal Bonds - Tax Exempt 10,000 $10,854.00 0.00 %
CA Various Purp GO Bonds 5.50 %, 4/1/2028 Municipal Bonds - Tax Exempt 5,000 $5,022.00 0.00 %
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