Waddell & Reed

Total Portfolio Holdings

WRA Municipal Bond Fund

Updated as of 6/30/2016
Name Type Shares or Principal Amount Market Value Percent of Net Assets
The Regents of the Univ of CA, Gen Rev Bonds, SerAL (Var 0.40 %, 7/7/2016 Short-Term Securities 20,400,000 $20,400,000.00 2.24 %
TX Tpk Auth, Cent TX Tpk Sys, First Tier Rev Bonds, Ser 2 Municipal Bonds 23,160,000 $18,766,316.00 2.06 %
North TX Twy Auth, Sys Rev Rfdg Bonds, Ser 2008D Municipal Bonds - Tax Exempt 24,000,000 $16,258,560.00 1.79 %
MS Business Fin Corp., Gulf Opp Zone Indl Dev Rev Bonds (Chevron USA, Inc. Proj), Ser 2007D (GTD by Chevron Corp.) 0.39 %, 7/1/2016 Short-Term Securities 15,000,000 $15,000,000.00 1.65 %
Philadelphia, PA, GO Rfdg Bonds, Ser 2008A (Insured by AGM) 5.25 %, 12/15/2024 Municipal Bonds - Tax Exempt 10,750,000 $11,845,855.00 1.30 %
Util Debt Securitization Auth, Restructuring Bonds, Ser 2013TE 5.00 %, 12/15/2031 Municipal Bonds - Tax Exempt 8,500,000 $10,605,365.00 1.17 %
NYC Muni Water Fin Auth, Water and Sewer Sys Second Gen R 5.00 %, 6/15/2037 Municipal Bonds 8,500,000 $10,526,825.00 1.16 %
CA Various Purp GO Rfdg Bonds 5.00 %, 2/1/2033 Municipal Bonds - Tax Exempt 8,000,000 $9,760,800.00 1.07 %
Metro WA DC Arpt Auth, Dulles Toll Road, Second Sr Lien Rev Bonds, Ser 2009C Municipal Bonds - Tax Exempt 6,500,000 $8,891,740.00 0.98 %
Bay Area Toll Auth, San Francisco Bay Area Toll Bridge Rev Bonds, Ser 2008 G-1 1.54 %, 4/1/2045 Municipal Bonds - Tax Exempt 8,500,000 $8,445,175.00 0.93 %
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 $8,201,558.00 0.90 %
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 $7,954,230.00 0.87 %
IL GO Bonds, Ser 2012A 4.00 %, 1/1/2023 Municipal Bonds - Tax Exempt 7,150,000 $7,547,397.00 0.83 %
NY Dormitory Auth, Mercy Med Ctr Rev Bonds (Catholic Hlth of Long Island Oblig Group), Ser 1999B 0.78 %, 7/1/2029 Municipal Bonds - Tax Exempt 8,100,000 $7,502,625.00 0.82 %
NY State Enrg Research and Dev Auth, Fac Rev Bonds (Consolidated Edison Co. of NY, Inc. Proj), Sub Ser 1999A-1 (Insured by AMBAC) 0.68 %, 5/1/2034 Municipal Bonds - Tax Exempt 8,000,000 $7,170,000.00 0.79 %
Univ of KS Hosp Auth, Var Rate Demand Hlth Fac Rev Bonds (KU Hlth Sys), Ser 2004 (GTD by U.S. Bank N.A.) 0.39 %, 7/1/2016 Short-Term Securities 7,050,000 $7,050,000.00 0.78 %
MO Joint Muni Elec Util Comsn, Power Proj Rev Rfdg Bonds 5.00 %, 12/1/2036 Municipal Bonds 5,650,000 $6,838,252.00 0.75 %
CA Hlth Fac Fin Auth, Var Rate Hosp Rev Bonds (Adventist Hlth Sys/West), Ser 1998B (GTD by U.S. Bank N.A.) 0.36 %, 7/1/2016 Short-Term Securities 6,700,000 $6,700,000.00 0.74 %
City of Los Angeles, Wastewater Sys Rev Bonds, Rfdg Ser 2 5.00 %, 6/1/2034 Municipal Bonds 5,000,000 $6,298,850.00 0.69 %
Dev Auth of Burke Cnty (GA), Pollutn Ctl Rev Bonds (Oglethorpe Power Corp. Vogtle Proj), Ser 2003A 0.79 %, 1/1/2024 Municipal Bonds - Tax Exempt 6,500,000 $6,305,000.00 0.69 %
NJ Hlth Care Fac Fin Auth, Rev Bonds, AHS Hosp Corp. Issue, Ser 2008C (GTD by JPMorgan Chase & Co.) 0.42 %, 7/7/2016 Short-Term Securities 6,300,000 $6,300,000.00 0.69 %
Port of Portland, OR, Portland Intl Arpt Rfdg RevBonds, Ser Twenty-Three 5.00 %, 7/1/2033 Municipal Bonds - Tax Exempt 5,000,000 $6,220,900.00 0.68 %
NY Convention Ctr Dev Corp., Rev Rfdg Bonds (Hotel Unit F 5.00 %, 11/15/2034 Municipal Bonds 5,000,000 $6,213,550.00 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 Municipal Bonds - Tax Exempt 5,250,000 $6,206,603.00 0.68 %
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 $6,200,100.00 0.68 %
CA Various Purp GO Bonds 5.00 %, 4/1/2037 Municipal Bonds - Tax Exempt 5,000,000 $6,066,050.00 0.67 %
Metro Trans Auth, Trans Rev Bonds, Ser 2015A-2 0.99 %, 11/15/2039 Municipal Bonds 6,000,000 $5,968,200.00 0.66 %
BorgWarner, Inc. 0.67 %, 7/12/2016 Short-Term Securities 6,000,000 $5,998,662.00 0.66 %
NJ Tpk Auth, Tpk Rev Bonds, Ser 2000D 0.75 %, 1/1/2030 Municipal Bonds - Tax Exempt 6,625,000 $6,037,031.00 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 Municipal Bonds - Tax Exempt 5,000,000 $6,028,100.00 0.66 %
The Cmnwlth of MA, GO Rfdg Bonds (SIFMA Index Bonds), Ser 2013A 0.77 %, 2/1/2017 Municipal Bonds - Tax Exempt 6,000,000 $6,001,200.00 0.66 %
Castle Rock, CO, Cert of Part, Ser 2008 (GTD by Wells Fargo Bank N.A.) 0.45 %, 7/7/2016 Variable Rate Demand Note 5,960,000 $5,960,000.00 0.65 %
Philadelphia, PA, Arpt Rev Bonds, Ser 2010D 5.25 %, 6/15/2022 Municipal Bonds - Tax Exempt 5,000,000 $5,712,700.00 0.63 %
CA Various Purp GO Bonds 5.75 %, 4/1/2031 Municipal Bonds - Tax Exempt 5,000,000 $5,688,650.00 0.62 %
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.) 0.36 %, 7/1/2016 N/A 5,500,000 $5,500,000.00 0.60 %
PA Tpk Comsn, Tpk Sub Rev Bonds, Ser 2009C Municipal Bonds - Tax Exempt 4,000,000 $5,432,280.00 0.60 %
MD Hlth and Higher Edu Fac Auth, Rev Bonds, Johns Hopkins Hlth Sys Oblig Group Issue, Ser 2012D 1.14 %, 5/15/2038 Municipal Bonds - Tax Exempt 5,360,000 $5,357,588.00 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 $5,301,556.00 0.58 %
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 $5,249,520.00 0.58 %
CA Various Purp GO Bonds 6.00 %, 11/1/2039 Municipal Bonds - Tax Exempt 4,500,000 $5,264,910.00 0.58 %
PA Tpk Comsn, Tpk Sub Rev Bonds, Ser 2010 B-2 5.75 %, 12/1/2028 Municipal Bonds 4,430,000 $5,203,389.00 0.57 %
Dormitory Auth of the State of NY, State Personal Income 5.00 %, 2/15/2038 Municipal Bonds 4,250,000 $5,221,338.00 0.57 %
KY Econ Dev Fin Auth, Hosp Rev Bonds, Ser 2010A 6.38 %, 6/1/2040 Municipal Bonds - Tax Exempt 4,500,000 $5,250,555.00 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 $5,053,590.00 0.56 %
Virginia Electric and Power Co. 0.65 %, 7/19/2016 Short-Term Securities 5,000,000 $4,998,293.00 0.55 %
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 $4,904,382.00 0.54 %
PA Tpk Comsn, Tpk Sub Rev Bonds, Ser 2010 B-2 5.75 %, 12/1/2028 Municipal Bonds 4,070,000 $4,924,293.00 0.54 %
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 $4,849,397.00 0.54 %
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 $4,884,610.00 0.54 %
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 $4,577,616.00 0.50 %
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 $4,460,560.00 0.49 %
Modesto, CA, Irrigation Dist Fin Auth, Elec Sys Rev Bonds 5.00 %, 10/1/2036 Municipal Bonds 3,600,000 $4,402,476.00 0.48 %
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 $4,385,524.00 0.48 %
The Regents of the Univ of CA, Gen Rev Bonds, Ser 2013AI 5.00 %, 5/15/2034 Municipal Bonds - Tax Exempt 3,500,000 $4,292,190.00 0.47 %
CA Various Purp GO Bonds 5.25 %, 9/1/2026 Municipal Bonds - Tax Exempt 3,500,000 $4,259,395.00 0.47 %
NY Enrg Research and Dev Auth, Pollutn Ctl Rev Bonds (Niagara Mohowak Power Corp. Proj), Ser 1985A (Insured by AMBAC) 1.13 %, 12/1/2023 Municipal Bonds - Tax Exempt 4,350,000 $4,143,375.00 0.46 %
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 $4,090,117.00 0.45 %
Columbus Rgnl Arpt Auth, Cap Funding Rev Bonds (OASBO Exp 0.42 %, 7/7/2016 Short-Term Securities 4,000,000 $4,000,000.00 0.44 %
Bay Area Toll Auth, San Francisco Bay Area Toll Bridge Rev Bonds, Ser 2008 D-1 Index Rate Bonds 1.22 %, 4/1/2045 Municipal Bonds - Tax Exempt 4,000,000 $4,001,920.00 0.44 %
WI Hlth and Edu Fac Auth, Rev Bonds (Med College of WI, I 5.00 %, 12/1/2041 Municipal Bonds 3,250,000 $3,999,255.00 0.44 %
Tuscaloosa Cnty Indl Dev Auth, Gulf Opp Zone Bonds (Hunt 0.42 %, 7/7/2016 Short-Term Securities 4,000,000 $4,000,000.00 0.44 %
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 $3,976,344.00 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 $4,036,235.00 0.44 %
NJ Trans Trust Fund Auth, Trans Sys Bonds, Ser 2005B 5.25 %, 12/15/2022 Municipal Bonds - Tax Exempt 3,500,000 $4,011,105.00 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 $3,992,275.00 0.44 %
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 3,805,000 $3,938,099.00 0.43 %
Golden State Tob Securitization Corp., Tob Stlmt Asset-Bkd Bonds, Ser 2015A 5.00 %, 6/1/2033 Municipal Bonds - Tax Exempt 3,165,000 $3,925,423.00 0.43 %
Atlanta Dev Auth Edu Fac, Rev Bonds (Panther Place LLC Proj), Ser 2009A 5.00 %, 7/1/2037 Municipal Bonds - Tax Exempt 3,495,000 $3,870,293.00 0.43 %
Mid-Bay Bridge Auth, Springing Lien Rev Bonds, Ser 2011A 7.25 %, 10/1/2034 Municipal Bonds - Tax Exempt 3,000,000 $3,931,020.00 0.43 %
MN Office of Higher Edu, Adj Rate Supplemental Student Loan Prog Rev Bonds, Ser 2008B (Tax-Exempt), (GTD by U.S. Bank N.A.) 0.42 %, 7/7/2016 N/A 3,800,000 $3,800,000.00 0.42 %
San Jose, CA Arpt Rev Bonds, Ser 2011A-1 5.25 %, 3/1/2021 Municipal Bonds - Tax Exempt 3,185,000 $3,756,325.00 0.41 %
CA (School Facilities) GO Bonds 5.00 %, 11/1/2030 Municipal Bonds - Tax Exempt 3,000,000 $3,762,300.00 0.41 %
Citizens Ppty Ins Corp., Sr Secured Rev Bonds, Ser 2010A-1 5.25 %, 6/1/2017 Municipal Bonds - Tax Exempt 3,600,000 $3,749,436.00 0.41 %
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 $3,742,148.00 0.41 %
Columbus Rgnl Arpt Auth, Cap Funding Rev Bonds (OASBO Expanded Asset Pooled Fin Prog), Sr Ser 2006 (GTD by U.S. Bank N.A.) 0.42 %, 7/7/2016 N/A 3,600,000 $3,600,000.00 0.40 %
IL Muni Elec Agy, Power Supply Sys Rev Rfdg Bonds, Ser 20 5.00 %, 2/1/2032 Municipal Bonds 3,000,000 $3,663,450.00 0.40 %
Las Vegas Redev Agy, NV, Tax Incr Rev Bonds, Ser 2009A 8.00 %, 6/15/2030 Municipal Bonds - Tax Exempt 3,000,000 $3,620,370.00 0.40 %
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 $3,670,193.00 0.40 %
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 $3,520,260.00 0.39 %
Santa Clara Cnty Fin Auth, Var Rate Rev Bonds, El Camino Hosp, Ser 2009A (GTD by Wells Fargo Bank, N.A.) 0.39 %, 7/7/2016 Short-Term Securities 3,549,000 $3,549,000.00 0.39 %
Houston, TX, Combined Util Sys, First Lien Rev Rfdg Bonds (SIFMA Index Floating Rate Bonds), Ser 2012C 1.01 %, 5/15/2034 Municipal Bonds - Tax Exempt 3,500,000 $3,498,950.00 0.38 %
Golden State Tob Securitization Corp., Tob Stlmt Asset-Bkd Bonds, Ser 2015A 5.00 %, 6/1/2034 Municipal Bonds - Tax Exempt 2,840,000 $3,501,493.00 0.38 %
Arpt Comsn, San Francisco Intl Arpt Second Ser Rev Bonds, Ser 2009E 6.00 %, 5/1/2039 Municipal Bonds - Tax Exempt 3,000,000 $3,450,900.00 0.38 %
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 $3,425,550.00 0.38 %
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 $3,394,260.00 0.37 %
Miami-Dade Cnty, FL, Aviation Rev Bonds, Ser 2010A 5.50 %, 10/1/2041 Municipal Bonds - Tax Exempt 2,885,000 $3,339,589.00 0.37 %
Atlanta, GA, Water and Wastewater Rev Bonds, Ser 2009B 5.38 %, 11/1/2039 Municipal Bonds - Tax Exempt 3,000,000 $3,394,290.00 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 $3,305,594.00 0.36 %
CO Edu and Cultural Fac Auth, Independent Sch Rev Rfdg Bonds (Vail Mountain Sch Proj), Ser 2010 6.13 %, 5/1/2040 Municipal Bonds - Tax Exempt 2,975,000 $3,306,296.00 0.36 %
Kroger Co. (The) 0.57 %, 7/1/2016 Short-Term Securities 3,246,000 $3,245,936.00 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 $3,218,982.00 0.35 %
Palomar Pomerado Hlth, San Diego Cnty, CA, Cert of Part 6.75 %, 11/1/2039 Municipal Bonds - Tax Exempt 2,750,000 $3,090,285.00 0.34 %
Metro Trans Auth, Trans Rev Rfdg Bonds, Ser 2015C-1 5.00 %, 11/15/2035 Municipal Bonds 2,500,000 $3,090,025.00 0.34 %
MI State Bldg Auth, Rev and Rfdg Bonds (Fac Prog), Ser 20 5.00 %, 4/15/2034 Municipal Bonds 2,500,000 $3,082,900.00 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 Municipal Bonds - Tax Exempt 3,000,000 $3,081,570.00 0.34 %
Palomar Pomerado Hlth, GO Bonds, Election of 2004, Ser 2009A Municipal Bonds - Tax Exempt 5,000,000 $3,084,950.00 0.34 %
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 $3,146,770.00 0.34 %
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 2,875,000 $3,073,116.00 0.34 %
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 $2,965,482.00 0.33 %
Passaic Vly Sewerage Commissioners (NJ), Sewer Sys Bonds, Ser G 5.75 %, 12/1/2021 Municipal Bonds - Tax Exempt 2,500,000 $2,999,075.00 0.33 %
Becton Dickinson & Co. 0.73 %, 7/12/2016 Short-Term Securities 3,000,000 $2,999,268.00 0.33 %
NY Hsng Fin Agy, Riverside Ctr 2 Hsng Rev Bonds, Ser 2012A (GTD by Bank of America N.A.) 0.42 %, 7/7/2016 N/A 3,000,000 $3,000,000.00 0.33 %
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 $2,987,500.00 0.33 %
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 $3,055,093.00 0.33 %
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 $2,976,175.00 0.33 %
Cass Cnty Indl Dev Corp., Envirnmt Impvt Rev Rfdg Bonds, Ser 2009A 9.25 %, 3/1/2024 Municipal Bonds - Tax Exempt 2,500,000 $3,029,300.00 0.33 %
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 $3,000,420.00 0.33 %
Palomar Pomerado Hlth, GO Bonds, Election of 2004, Ser 2009A Municipal Bonds - Tax Exempt 5,000,000 $2,904,600.00 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) 1.14 %, 9/1/2032 Municipal Bonds - Tax Exempt 3,000,000 $2,876,250.00 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 $2,941,125.00 0.32 %
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 $2,877,175.00 0.32 %
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 $2,883,275.00 0.32 %
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 $2,911,600.00 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 Municipal Bonds - Tax Exempt 2,500,000 $2,927,025.00 0.32 %
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 $2,797,400.00 0.31 %
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 $2,785,675.00 0.31 %
CA Various Purp GO Bonds 5.25 %, 10/1/2029 Municipal Bonds - Tax Exempt 2,500,000 $2,863,425.00 0.31 %
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 $2,828,650.00 0.31 %
NJ Econ Dev Auth, Sch Fac Constr Rfdg Bonds, Ser 2011EE 5.25 %, 9/1/2024 Municipal Bonds - Tax Exempt 2,545,000 $2,825,052.00 0.31 %
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 $2,857,825.00 0.31 %
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 $2,821,825.00 0.31 %
Miami-Dade Cnty, FL, GO Bonds (Bldg Better Cmnty Prog), Ser 2008B 6.25 %, 7/1/2026 Municipal Bonds - Tax Exempt 2,500,000 $2,780,525.00 0.31 %
IL Fin Auth, Rev and Rfdg Bonds (Roosevelt Univ Proj), Ser 2009 6.50 %, 4/1/2039 Municipal Bonds - Tax Exempt 2,500,000 $2,783,250.00 0.31 %
IA Fin Auth, IA State Revolving Fund Rev Bonds, Ser 2008 6.00 %, 8/1/2027 Municipal Bonds - Tax Exempt 2,500,000 $2,779,425.00 0.31 %
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 $2,857,475.00 0.31 %
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 $2,764,025.00 0.30 %
NJ Trans Trust Fund Auth, Trans Sys Bonds (Cap Apprec Bonds), Ser 2010A Municipal Bonds - Tax Exempt 8,000,000 $2,775,760.00 0.30 %
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 $2,773,300.00 0.30 %
Lower Colorado River Auth, Rfdg Rev Bonds, Ser 2008A 6.25 %, 5/15/2028 Municipal Bonds - Tax Exempt 2,480,000 $2,740,747.00 0.30 %
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 $2,746,325.00 0.30 %
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 $2,734,925.00 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 Municipal Bonds - Tax Exempt 2,250,000 $2,768,783.00 0.30 %
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 $2,728,550.00 0.30 %
IL Fin Auth, Rev Bonds, The Univ of Chicago, Ser 2008B 5.75 %, 7/1/2033 Municipal Bonds - Tax Exempt 2,500,000 $2,755,150.00 0.30 %
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 $2,738,125.00 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 $2,654,190.00 0.29 %
DC Hosp Rev Bonds (Sibley Mem Hosp Issue), Ser 2009 6.38 %, 10/1/2039 Municipal Bonds - Tax Exempt 2,250,000 $2,646,360.00 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 $2,508,250.00 0.28 %
Memphis-Shelby Cnty Arpt Auth, Arpt Rfdg Rev Bonds, Ser 2011A-1 5.75 %, 7/1/2019 Municipal Bonds - Tax Exempt 2,220,000 $2,519,145.00 0.28 %
Vernon Elec Sys Rev Bonds, Ser 2012A 5.50 %, 8/1/2041 Municipal Bonds - Tax Exempt 2,185,000 $2,579,939.00 0.28 %
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 $2,600,275.00 0.28 %
PA Tpk Comsn, Tpk Sub Rev Bonds, Ser 2009D 5.50 %, 12/1/2041 Municipal Bonds - Tax Exempt 2,250,000 $2,531,093.00 0.28 %
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 $2,530,845.00 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 $2,424,640.00 0.27 %
NYC GO Bonds, Ser 2014D-1 5.00 %, 8/1/2030 Municipal Bonds - Tax Exempt 2,000,000 $2,474,940.00 0.27 %
Greenville Hosp Sys Board of Trustees, Hosp Rfdg Rev Bond 0.40 %, 7/7/2016 Short-Term Securities 2,500,000 $2,500,000.00 0.27 %
Toyota Motor Credit Corp. 0.59 %, 7/6/2016 Short-Term Securities 2,461,000 $2,461,000.00 0.27 %
Harris Cnty Hosp Dist, Sr Lien Rfdg Rev Bonds, Ser 2010 (GTD by JPMorgan Chase & Co.) 0.41 %, 7/7/2016 Variable Rate Demand Note 2,500,000 $2,500,000.00 0.27 %
MA Dev Fin Agy, Rev Bonds, Foxborough Rgnl Charter Sch Issue, Ser 2010 6.38 %, 7/1/2030 Municipal Bonds - Tax Exempt 2,220,000 $2,500,919.00 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 $2,365,882.00 0.26 %
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 $2,332,440.00 0.26 %
Atlanta Arpt, Gen Rev Rfdg Bonds, Ser 2010C 5.75 %, 1/1/2023 Municipal Bonds - Tax Exempt 2,000,000 $2,411,380.00 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 $2,389,880.00 0.26 %
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 $2,362,646.00 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 Municipal Bonds - Tax Exempt 2,000,000 $2,365,580.00 0.26 %
KY Econ Dev Fin Auth, Hosp Rev Bonds, Ser 2010A 6.50 %, 3/1/2045 Municipal Bonds - Tax Exempt 2,000,000 $2,341,320.00 0.26 %
City and Cnty of Broomfield, CO, Rfdg Cert of Part, Ser 2010 5.00 %, 12/1/2023 Municipal Bonds - Tax Exempt 2,065,000 $2,380,718.00 0.26 %
Royal Oak Hosp Fin Auth, Hosp Rev and Rfdg Bonds (William Beaumont Hosp Oblig Group), Ser 2009W 6.00 %, 8/1/2039 Municipal Bonds - Tax Exempt 2,000,000 $2,320,820.00 0.26 %
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 $2,375,620.00 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 $2,266,560.00 0.25 %
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 $2,307,820.00 0.25 %
AZ Cert of Part, Ser 2010A (Insured by AGM) 5.25 %, 10/1/2026 Municipal Bonds - Tax Exempt 2,000,000 $2,261,540.00 0.25 %
RI Student Loan Auth, Student Loan Prog Rev Bonds, Sr Ser 2008A 5.25 %, 12/1/2018 Municipal Bonds - Tax Exempt 2,125,000 $2,248,165.00 0.25 %
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 $2,259,380.00 0.25 %
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 $2,299,180.00 0.25 %
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 $2,289,680.00 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 $2,282,988.00 0.25 %
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 $2,242,520.00 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 $2,207,431.00 0.24 %
OH Hosp Rev Bonds (Cleveland Clinic Hlth Sys Oblig Group), Ser 2008A 5.25 %, 1/1/2033 Municipal Bonds - Tax Exempt 2,000,000 $2,146,120.00 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 $2,198,243.00 0.24 %
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 $2,229,760.00 0.24 %
NYC Indl Dev Agy, Pilot Rev Bonds (Yankee Stadium Proj), Ser 2009A Municipal Bonds - Tax Exempt 2,685,000 $2,150,363.00 0.24 %
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 $2,230,160.00 0.24 %
NYC Indl Dev Agy, Pilot Rev Bonds (Yankee Stadium Proj), Ser 2009A Municipal Bonds - Tax Exempt 2,675,000 $2,218,538.00 0.24 %
Arlington, TX, Spl Tax Rev Bonds, Ser 2008 (Insured by BHAC) 5.50 %, 8/15/2027 Municipal Bonds - Tax Exempt 2,000,000 $2,143,500.00 0.24 %
NYC Hsng Dev Corp., Multi-Fam Hsng Rev Bonds, Ser 2009K 4.95 %, 11/1/2039 Municipal Bonds - Tax Exempt 2,000,000 $2,116,380.00 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 $2,084,020.00 0.23 %
Port of Seattle, Intermediate Lien Rev Rfdg Bonds, Ser 20 5.00 %, 3/1/2035 Municipal Bonds 1,700,000 $2,058,343.00 0.23 %
IL Sales Tax Rev Bonds (Jr Oblig), Series 2013 5.00 %, 6/15/2026 Municipal Bonds - Tax Exempt 1,700,000 $2,054,858.00 0.23 %
Palomar Pomerado Hlth, GO Bonds, Election of 2004, Ser 2009A Municipal Bonds - Tax Exempt 3,315,000 $2,116,959.00 0.23 %
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 $2,110,920.00 0.23 %
CA Muni Fin Auth, Recovery Zone Fac Bonds (Chevron USA, Inc. Proj), Ser 2010C (GTD by Chevron Corp.) 0.34 %, 7/1/2016 Short-Term Securities 2,100,000 $2,100,000.00 0.23 %
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 $2,039,660.00 0.22 %
NYC GO Bonds, Fiscal 2008 Series L-4 0.39 %, 7/1/2016 Short-Term Securities 2,000,000 $2,000,000.00 0.22 %
Metro Trans Auth, Trans Rev Green Bonds, Ser 2016A-1 5.00 %, 11/15/2041 Municipal Bonds 1,605,000 $1,984,229.00 0.22 %
Hillsborough Cnty Aviation Auth, FL Intl Arpt, Sub Rev Bo 5.00 %, 10/1/2035 Municipal Bonds 1,700,000 $2,020,671.00 0.22 %
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 $2,036,060.00 0.22 %
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 $1,972,426.00 0.22 %
Overton Power Dist No. 5 (NV), Spl Oblig Rev Bonds, Ser 2008 8.00 %, 12/1/2025 Municipal Bonds - Tax Exempt 1,715,000 $2,015,262.00 0.22 %
AK Intl Arpt, Sys Rev and Rfdg Bonds, Ser 2010A 5.00 %, 10/1/2021 Municipal Bonds - Tax Exempt 1,735,000 $1,991,763.00 0.22 %
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 $1,921,442.00 0.21 %
NYC Indl Dev Agy, Pilot Rev Bonds (Yankee Stadium Proj), Ser 2009A Municipal Bonds - Tax Exempt 2,500,000 $1,935,825.00 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 $1,946,858.00 0.21 %
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 $1,837,560.00 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 $1,781,490.00 0.20 %
Sch Dist of Philadelphia, GO Bonds, Ser 2015A 5.00 %, 9/1/2034 Municipal Bonds - Tax Exempt 1,615,000 $1,810,948.00 0.20 %
Muni Elec Auth of GA, Proj One Sub Bonds, Ser 2008D 6.00 %, 1/1/2023 Municipal Bonds 1,635,000 $1,809,291.00 0.20 %
IL State Toll Hwy Auth, Toll Hwy Sr Rev Bonds, Ser B 5.00 %, 1/1/2037 Municipal Bonds 1,500,000 $1,838,205.00 0.20 %
New Orleans, LA, GO Rfdg Bonds, Ser 2012 5.00 %, 12/1/2025 Municipal Bonds - Tax Exempt 1,500,000 $1,779,330.00 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 $1,814,895.00 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 $1,805,699.00 0.20 %
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 $1,819,628.00 0.20 %
Business Fin Auth, Rev Bonds, Elliot Hosp Oblig Group Issue, Ser 2009A 6.13 %, 10/1/2039 Municipal Bonds - Tax Exempt 1,635,000 $1,857,671.00 0.20 %
Isle of Wight Cnty, VA, GO Pub Impvt Bonds, Ser 2008B 6.00 %, 7/1/2027 Municipal Bonds - Tax Exempt 1,605,000 $1,817,181.00 0.20 %
Miami-Dade Cnty, FL, Aviation Rev Bonds, Ser 2010B 5.00 %, 10/1/2023 Municipal Bonds - Tax Exempt 1,500,000 $1,744,080.00 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 $1,737,495.00 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 $1,698,705.00 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 $1,705,200.00 0.19 %
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 $1,776,128.00 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 $1,622,415.00 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 $1,599,840.00 0.18 %
New Orleans Aviation Board, Rev Rfdg Bonds (Restructuring GARBs), Ser 2009A-1 6.00 %, 1/1/2023 Municipal Bonds - Tax Exempt 1,500,000 $1,679,370.00 0.18 %
NC Tpk Auth, Triangle Expressway Sys Rev Bonds, Ser 2009A Municipal Bonds - Tax Exempt 3,000,000 $1,605,000.00 0.18 %
Port Arthur Nav Dist Indl Dev Corp., Exempt Fac Var Rate Rev Bonds (Air Products Proj), Ser 2006 (GTD by Air Products and Chemicals, Inc.) 0.40 %, 7/1/2016 Short-Term Securities 1,545,000 $1,545,000.00 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 $1,534,719.00 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 $1,504,515.00 0.17 %
Memphis-Shelby Cnty Arpt Auth, Arpt Rfdg Rev Bonds, Ser 2011A-1 5.75 %, 7/1/2020 Municipal Bonds - Tax Exempt 1,330,000 $1,559,545.00 0.17 %
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 $1,480,596.00 0.16 %
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 1,275,000 $1,426,814.00 0.16 %
LA Pub Fac Auth, Rev Bonds (Air Products and Chemicals Proj), Ser 2009A (GTD by Air Products and Chemicals, Inc.) 0.40 %, 7/7/2016 Variable Rate Demand Note 1,500,000 $1,500,000.00 0.16 %
Metro Trans Auth, Trans Rev Bonds, Ser 2014C 5.00 %, 11/15/2036 Municipal Bonds - Tax Exempt 1,125,000 $1,386,968.00 0.15 %
State Bldg Auth, Rev and Rev Rfdg Bonds (Fac Prog), Ser 2 6.00 %, 10/15/2038 Municipal Bonds 1,195,000 $1,340,694.00 0.15 %
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.) 0.43 %, 7/7/2016 Short-Term Securities 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 $1,328,761.00 0.15 %
Los Angeles, Wastewater Sys Rev Bonds, Ser 2015-A 5.00 %, 6/1/2035 Municipal Bonds 1,000,000 $1,254,160.00 0.14 %
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 $1,242,330.00 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 $1,191,160.00 0.13 %
Port of Portland, Portland Intl Arpt, Rev Bonds, Subser 20C 5.00 %, 7/1/2022 Municipal Bonds - Tax Exempt 1,000,000 $1,150,190.00 0.13 %
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 $1,184,320.00 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 $1,157,220.00 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 $1,154,860.00 0.13 %
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 $1,191,450.00 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 $1,227,450.00 0.13 %
TX Tpk Auth, Cent TX Tpk Sys, First Tier Rev Bonds, Ser 2 Municipal Bonds 1,340,000 $1,134,632.00 0.13 %
Rgnl Trans Dist of CO, Cert of Part, Ser 2015A 5.00 %, 6/1/2035 Municipal Bonds 1,000,000 $1,222,910.00 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 $1,152,450.00 0.13 %
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 $1,199,190.00 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 $1,158,680.00 0.13 %
WI Gen Fund Annual Appropriation Bonds, Ser 2009A 5.75 %, 5/1/2033 Municipal Bonds - Tax Exempt 1,000,000 $1,133,600.00 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 $1,148,070.00 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 $1,135,010.00 0.13 %
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 $1,160,450.00 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 $1,141,790.00 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 $1,142,820.00 0.13 %
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 $1,196,660.00 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 $1,187,370.00 0.13 %
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 $1,156,080.00 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 $1,166,950.00 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 $1,168,140.00 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 $1,152,500.00 0.13 %
CA Various Purp GO Bonds 6.00 %, 3/1/2033 Municipal Bonds - Tax Exempt 1,000,000 $1,188,050.00 0.13 %
OH Hosp Fac Rev Bonds (Summa Hlth Sys 2010 Proj) 5.75 %, 11/15/2040 Municipal Bonds - Tax Exempt 1,000,000 $1,134,530.00 0.12 %
Tuolumne Wind Proj Auth, Rev Bonds (Tuolumne Co Proj), Ser 2009A 5.88 %, 1/1/2029 Municipal Bonds - Tax Exempt 1,000,000 $1,126,570.00 0.12 %
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 $1,108,300.00 0.12 %
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 $1,122,110.00 0.12 %
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 $1,122,700.00 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 $1,090,640.00 0.12 %
Sch Dist of Philadelphia, GO Bonds, Ser 2015A 5.00 %, 9/1/2035 Municipal Bonds - Tax Exempt 1,000,000 $1,117,990.00 0.12 %
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 $1,132,440.00 0.12 %
OK Muni Power Auth, Power Supply Sys Rev Bonds, Ser 2008A 5.88 %, 1/1/2028 Municipal Bonds - Tax Exempt 1,000,000 $1,078,720.00 0.12 %
NC Eastn Muni Power Agy, Power Sys Rev Bonds, Ser 2008C 6.75 %, 1/1/2024 Municipal Bonds - Tax Exempt 1,000,000 $1,149,700.00 0.12 %
Belton, MO, Cert of Part, Ser 2008 5.13 %, 3/1/2025 Municipal Bonds - Tax Exempt 1,000,000 $1,058,730.00 0.12 %
ME Edu Loan Auth, Student Loan Rev Bonds (Supplemental Edu Loan Prog), Ser 2009A-3 5.88 %, 12/1/2039 Municipal Bonds - Tax Exempt 945,000 $1,051,738.00 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 $1,115,390.00 0.12 %
Hopkins Cnty Hosp Dist, Hosp Rev Bonds, Ser 2008 5.75 %, 2/15/2028 Municipal Bonds - Tax Exempt 1,000,000 $1,041,640.00 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 $1,104,820.00 0.12 %
Altoona, IA, Annual Appropriation Urban Renewal Tax Incr Rev Bonds, Ser 2008 5.75 %, 6/1/2031 Municipal Bonds - Tax Exempt 1,000,000 $1,074,570.00 0.12 %
NC Tpk Auth, Triangle Expressway Sys Rev Bonds, Ser 2009A 5.75 %, 1/1/2039 Municipal Bonds - Tax Exempt 1,000,000 $1,106,100.00 0.12 %
WY Muni Power Agy, Power Supply Sys Rev Bonds, Ser 2008A 5.50 %, 1/1/2028 Municipal Bonds - Tax Exempt 1,000,000 $1,067,420.00 0.12 %
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 $1,124,920.00 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 $1,021,890.00 0.11 %
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 $1,037,020.00 0.11 %
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 950,000 $971,755.00 0.11 %
PR Aqueduct and Sewer Auth, Rev Bonds, Ser A 5.00 %, 7/1/2028 Municipal Bonds - Tax Exempt 1,000,000 $1,039,050.00 0.11 %
State Bldg Auth, Rev and Rev Rfdg Bonds (Fac Prog), Ser 2 6.00 %, 10/15/2038 Municipal Bonds 805,000 $897,519.00 0.10 %
Carson Redev Agy Redev Proj Area No. 1, Tax Alloc Bonds, Ser 2009A 7.00 %, 10/1/2036 Municipal Bonds - Tax Exempt 750,000 $890,333.00 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 $859,838.00 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 $811,855.00 0.09 %
Metro Pier and Exposition Auth IL, McCormick Place Expansion Proj Rfdg Bonds, Ser 2010B-1 Municipal Bonds - Tax Exempt 2,000,000 $749,320.00 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 Municipal Bonds - Tax Exempt 620,000 $669,581.00 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 $598,655.00 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 Municipal Bonds - Tax Exempt 655,000 $655,950.00 0.07 %
Tarrant Cnty, TX, Cultural Edu Fac Fin Corp., Ret Fac Rev 5.25 %, 11/15/2035 Municipal Bonds 500,000 $550,490.00 0.06 %
Muni Elec Auth of GA, Proj One Sub Bonds, Ser 2008D 6.00 %, 1/1/2023 Municipal Bonds 465,000 $514,718.00 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 $548,015.00 0.06 %
Griffin, GA Combined Pub Util Rev Rfdg Bonds, Ser 2012 (Insured by AGM) 3.00 %, 1/1/2017 Municipal Bonds - Tax Exempt 500,000 $505,635.00 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 $416,932.00 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 350,000 $363,335.00 0.04 %
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 $300,275.00 0.03 %
Elmhurst, IL, Adj Demand Rev Bonds, Joint Comsn on Accred of Hlthcare Org (GTD by JPMorgan Chase Bank N.A.) 0.42 %, 7/7/2016 Short-Term Securities 255,000 $255,000.00 0.03 %
Lower Colorado River Auth, Rfdg Rev Bonds, Ser 2008A 6.25 %, 5/15/2028 Municipal Bonds - Tax Exempt 20,000 $22,087.00 0.00 %
CA Various Purp GO Bonds 5.50 %, 4/1/2028 Municipal Bonds - Tax Exempt 5,000 $5,022.00 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 $10,214.00 0.00 %
U.S. Treasury Long Bond Futures Contracts -107 ($18,440,781.00) -2.03 %
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