Waddell & Reed

Total Portfolio Holdings

WRA Municipal Bond Fund

Updated as of 6/30/2014
Name CUSIP Type Shares or Principal Amount Market Value Percent of Net Assets
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 $15,719,935.00 1.86 %
MS Business Fin Corp., Gulf Opp Zone Indl Dev Var Rev Bonds (Chevron USA, Inc. Proj), Ser 2007D (GTD by Chevron Corp.) 0.03 %, 7/1/2014 60528ABL7 12/01/2030 Municipal Obligations -Taxable 15,300,000 $15,300,000.00 1.80 %
North TX Twy Auth, Sys Rev Rfdg Bonds, Ser 2008D 0.00 %, 1/1/2030 66285WBV7 Municipal Bonds - Tax Exempt 25,000,000 $12,578,750.00 1.49 %
NJ Econ Dev Auth, Sch Fac Constr Rfdg Notes (SIFMA Index Notes), Ser 2013I 1.66 %, 3/1/2028 645918W58 Municipal Bonds - Tax Exempt 12,000,000 $11,824,440.00 1.40 %
Philadelphia, PA, GO Rfdg Bonds, Ser 2008A (Insured by AGM) 5.25 %, 12/15/2024 717813KD0 Municipal Bonds - Tax Exempt 10,750,000 $11,784,795.00 1.38 %
Util Debt Securitization Auth, Restructuring Bonds, Ser 2013TE 5.00 %, 12/15/2031 91802RAK5 Municipal Bonds - Tax Exempt 8,500,000 $9,917,460.00 1.17 %
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 $9,294,536.00 1.10 %
IL GO Bonds, Ser 2012A 4.00 %, 1/1/2023 452152JH5 Municipal Bonds - Tax Exempt 8,750,000 $9,062,813.00 1.08 %
CA Various Purp GO Rfdg Bonds 5.00 %, 2/1/2033 13063BT93 Municipal Bonds - Tax Exempt 8,000,000 $9,006,240.00 1.06 %
PA Tpk Comsn, Tpk Sub Rev Bonds, Ser 2010B-2 0.00 %, 12/1/2028 709223ZL8 Municipal Bonds - Tax Exempt 8,500,000 $8,866,520.00 1.05 %
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 $8,555,845.00 1.01 %
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 %, 7/1/2014 13033F7N4 09/01/2028 Municipal Obligations -Taxable 8,000,000 $8,000,000.00 0.94 %
MS Business Fin Corp., Gulf Opp Zone Indl Dev Rev Bonds (Chevron USA, Inc. Proj), Ser 2007D (GTD by Chevron Corp.) 0.02 %, 7/1/2014 60528AAV6 12/01/2030 Municipal Obligations -Taxable 7,815,000 $7,815,000.00 0.92 %
Metro WA 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 $7,205,315.00 0.85 %
NY State Enrg Research and Dev Auth, Fac Rev Bonds (Consolidated Edison Co. of NY, Inc. Proj), Sub Ser 1999A-1 (Insured by AMBAC) 0.09 %, 5/1/2034 64984EBX2 Municipal Bonds - Tax Exempt 8,000,000 $6,840,000.00 0.81 %
WI Hlth and Edu Fac Auth, Wheaton Franciscan Svc, Inc., Sys Var Rate Rev Bonds, Ser 2003B (GTD by U.S. Bank N.A.) 0.06 %, 7/7/2014 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 %, 7/7/2014 64579FWQ2 07/01/2036 Municipal Obligations -Taxable 6,300,000 $6,300,000.00 0.74 %
NJ Tpk Auth, Tpk Rev Bonds, Ser 2000D 0.11 %, 1/1/2030 646139RD9 Municipal Bonds - Tax Exempt 6,625,000 $6,161,250.00 0.73 %
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 $6,057,800.00 0.72 %
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 $6,000,015.00 0.72 %
NY Hsng Fin Agy, Related West 30th Street Hsng Rev Bonds, Ser 2012 A-1 (GTD by Wells Fargo Bank N.A.) 0.06 %, 7/7/2014 64986UMC8 05/01/2045 Municipal Obligations -Taxable 6,000,000 $6,000,000.00 0.71 %
CA Various Purp GO Bonds 5.75 %, 4/1/2031 13063A4V3 Municipal Bonds - Tax Exempt 5,000,000 $5,884,400.00 0.70 %
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 $5,957,600.00 0.70 %
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 $6,009,840.00 0.70 %
Philadelphia, PA, Arpt Rev Bonds, Ser 2010D 5.25 %, 6/15/2022 717817PS3 Municipal Bonds - Tax Exempt 5,000,000 $5,741,700.00 0.68 %
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 $5,705,969.00 0.67 %
Toyota Motor Credit Corp. 0.10 %, 7/2/2014 892332MN4 Corporate Obligations 5,626,000 $5,626,000.00 0.67 %
CA Various Purp GO Bonds 5.00 %, 4/1/2037 13063B3W0 Municipal Bonds - Tax Exempt 5,000,000 $5,559,000.00 0.66 %
MD Hlth and Higher Edu Fac Auth, Rev Bonds, Johns Hopkins Hlth Sys Oblig Group Issue, Ser 2012D 0.93 %, 5/15/2038 574218KL6 Municipal Bonds - Tax Exempt 5,460,000 $5,482,222.00 0.65 %
CA Various Purp GO Bonds 6.00 %, 11/1/2039 13063BBZ4 Municipal Bonds - Tax Exempt 4,500,000 $5,412,915.00 0.64 %
Dev Auth of Gwinnet Cnty, Rec Zone Fac Bonds (Nilhan Hosp LLC Proj), Ser 2010 (GTD by U.S. Bank N.A.) 0.05 %, 7/7/2014 403720DU6 01/01/2043 Short-Term Securities 5,400,000 $5,400,000.00 0.64 %
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 $5,240,800.00 0.62 %
Cmnwlth of PR, Pub Impvt Rfdg GO Bonds, Ser 2012A 5.50 %, 7/1/2039 74514LB71 Municipal Bonds - Tax Exempt 7,500,000 $5,283,075.00 0.62 %
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 $5,082,742.00 0.61 %
KY Econ Dev Fin Auth, Hosp Rev Bonds, Ser 2010A 6.38 %, 6/1/2040 49126KGW5 Municipal Bonds - Tax Exempt 4,500,000 $5,065,785.00 0.60 %
Port Auth of NY & NJ Consolidated Bonds, One Hundred Fifty-Second Ser (Insured by BHAC) 5.75 %, 11/1/2030 73358T5R8 Municipal Bonds - Tax Exempt 4,490,000 $5,094,219.00 0.60 %
MS Business Fin Corp., Gulf Opp Zone Indl Dev Rev Bonds (Chevron USA, Inc. Proj), Ser 2007B (GTD by Chevron Corp.) 0.02 %, 7/1/2014 60528AAT1 12/01/2030 Municipal Obligations -Taxable 5,000,000 $5,000,000.00 0.59 %
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 $5,032,200.00 0.59 %
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 $4,961,880.00 0.58 %
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 $4,898,848.00 0.57 %
Kroger Co. (The) 0.19 %, 7/1/2014 50104MG13 07/01/2014 Short-Term Securities 4,637,000 $4,636,976.00 0.55 %
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 $4,602,028.00 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 $4,607,012.00 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 $4,536,990.00 0.54 %
Columbus Rgnl Arpt Auth, Cap Funding Rev Bonds (OASBO Expanded Asset Pooled Fin Prog), Sr Ser 2005 (GTD by U.S. Bank N.A.) 0.05 %, 7/7/2014 199544AA5 07/01/2035 Short-Term Securities 4,500,000 $4,500,000.00 0.53 %
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 $4,517,280.00 0.53 %
PA Tpk Comsn, Tpk Sub Rev Bonds, Ser 2009C 0.00 %, 6/1/2033 709223XA4 Municipal Bonds - Tax Exempt 4,000,000 $4,445,720.00 0.53 %
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 $4,430,628.00 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 $4,257,612.00 0.50 %
NJ Trans Trust Fund Auth, Trans Sys Bonds, Ser 2005B 5.25 %, 12/15/2022 6461355S8 Municipal Bonds - Tax Exempt 3,500,000 $4,133,570.00 0.49 %
CA Various Purp GO Bonds 5.25 %, 9/1/2026 13063BLU4 Municipal Bonds - Tax Exempt 3,500,000 $4,154,570.00 0.49 %
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 $4,116,680.00 0.49 %
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 $4,170,640.00 0.49 %
PR Sales Tax Fin Corp., Sales Tax Rev Bonds, First Sub Ser 2009A 0.00 %, 8/1/2032 74529JHU2 Municipal Bonds - Tax Exempt 5,000,000 $4,019,450.00 0.48 %
Citizens Ppty Ins Corp., Sr Secured Rev Bonds, Ser 2010A-1 5.25 %, 6/1/2017 176553ET8 Municipal Bonds - Tax Exempt 3,600,000 $4,058,172.00 0.48 %
NY Enrg Research and Dev Auth, Pollutn Ctl Rev Bonds (Niagara Mohowak Power Corp. Proj), Ser 1985A (Insured by AMBAC) 0.37 %, 12/1/2023 649845FE9 Municipal Bonds - Tax Exempt 4,350,000 $4,073,775.00 0.48 %
Bay Area Toll Auth, San Francisco Bay Area Toll Bridge Rev Bonds, Ser 2008 D-1 Index Rate Bonds 0.95 %, 4/1/2045 072024RE4 Municipal Bonds - Tax Exempt 4,000,000 $4,041,320.00 0.48 %
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 $3,952,970.00 0.47 %
RI Student Loan Auth, Student Loan Prog Rev Bonds, Sr Ser 2008A 5.25 %, 12/1/2018 762315HS1 Municipal Bonds - Tax Exempt 3,570,000 $3,935,782.00 0.47 %
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 $3,948,652.00 0.47 %
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 $3,765,125.00 0.45 %
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 $3,716,755.00 0.44 %
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 $3,710,105.00 0.44 %
San Jose, CA Arpt Rev Bonds, Ser 2011A-1 5.25 %, 3/1/2021 798136RZ2 Municipal Bonds - Tax Exempt 3,185,000 $3,745,687.00 0.44 %
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 $3,772,423.00 0.44 %
Mid-Bay Bridge Auth, Springing Lien Rev Bonds, Ser 2011A 7.25 %, 10/1/2034 59524KAB4 Municipal Bonds - Tax Exempt 3,000,000 $3,644,670.00 0.43 %
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 $3,552,088.00 0.42 %
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 $3,542,700.00 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 $3,511,865.00 0.42 %
Santa Clara Cnty Fin Auth, Var Rate Rev Bonds, El Camino Hosp, Ser 2009A (GTD by Wells Fargo Bank N.A.) 0.06 %, 7/7/2014 801642BN8 02/01/2044 Short-Term Securities 3,549,000 $3,549,000.00 0.42 %
Denver Hlth and Hosp Auth, Hlthcare Recovery Zone, Fac Rev Bonds, Ser 2010 5.63 %, 12/1/2040 24918ECV0 Municipal Bonds - Tax Exempt 3,250,000 $3,489,200.00 0.41 %
CA (School Facilities) GO Bonds 5.00 %, 11/1/2030 13063CGB0 Municipal Bonds - Tax Exempt 3,000,000 $3,452,310.00 0.41 %
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 3,505,000 $3,506,998.00 0.41 %
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 $3,438,840.00 0.41 %
Las Vegas Redev Agy, NV, Tax Incr Rev Bonds, Ser 2009A 8.00 %, 6/15/2030 517732CM3 Municipal Bonds - Tax Exempt 3,000,000 $3,460,080.00 0.41 %
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 $3,364,661.00 0.40 %
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 $3,420,900.00 0.40 %
Atlanta, GA, Water and Wastewater Rev Bonds, Ser 2009B 5.38 %, 11/1/2039 047870LE8 Municipal Bonds - Tax Exempt 3,000,000 $3,271,470.00 0.39 %
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 $3,288,810.00 0.39 %
Miami-Dade Cnty, FL, Aviation Rev Bonds, Ser 2010A 5.50 %, 10/1/2041 59333PYK8 Municipal Bonds - Tax Exempt 2,885,000 $3,305,662.00 0.39 %
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 $3,306,450.00 0.39 %
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 $3,257,220.00 0.38 %
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 $3,172,223.00 0.38 %
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 $3,103,125.00 0.37 %
CA Various Purp GO Bonds 6.00 %, 2/1/2015 13062NA56 Municipal Bonds - Tax Exempt 3,000,000 $3,104,460.00 0.37 %
CO Edu and Cultural Fac Auth, Independent Sch Rev Rfdg Bonds (Vail Mountain Sch Proj), Ser 2010 6.13 %, 5/1/2040 19645DBL5 Municipal Bonds - Tax Exempt 2,975,000 $3,128,927.00 0.37 %
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 $3,116,850.00 0.37 %
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 $3,140,050.00 0.37 %
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 $3,037,200.00 0.36 %
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 $3,010,722.00 0.36 %
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 $3,041,115.00 0.36 %
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 $3,024,950.00 0.36 %
Passaic Vly Sewerage Commissioners (NJ), Sewer Sys Bonds, Ser G 5.75 %, 12/1/2021 702826JL3 Municipal Bonds - Tax Exempt 2,500,000 $3,023,975.00 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 87638RCH8 Municipal Bonds - Tax Exempt 3,000,000 $3,049,800.00 0.36 %
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 $3,007,514.00 0.36 %
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 %, 7/1/2014 733508AE5 02/01/2041 Municipal Obligations -Taxable 3,045,000 $3,045,000.00 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 $3,001,525.00 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 $2,956,350.00 0.35 %
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 $2,956,225.00 0.35 %
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 $2,890,725.00 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 $2,958,200.00 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 $2,952,675.00 0.35 %
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 $2,857,825.00 0.34 %
IA Fin Auth, IA State Revolving Fund Rev Bonds, Ser 2008 6.00 %, 8/1/2027 46246KZR6 Municipal Bonds - Tax Exempt 2,500,000 $2,946,675.00 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 $2,915,375.00 0.34 %
IL Fin Auth, Rev Bonds, The Univ of Chicago, Ser 2008B 5.75 %, 7/1/2033 45200FSW0 Municipal Bonds - Tax Exempt 2,500,000 $2,895,975.00 0.34 %
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 $2,907,175.00 0.34 %
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 $2,884,325.00 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 $2,907,128.00 0.34 %
Palomar Pomerado Hlth, San Diego Cnty, CA, Cert of Part 6.75 %, 11/1/2039 69753LAJ6 Municipal Bonds - Tax Exempt 2,750,000 $2,879,690.00 0.34 %
CA Various Purp GO Bonds 5.25 %, 10/1/2029 13063BAS1 Municipal Bonds - Tax Exempt 2,500,000 $2,891,650.00 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 $2,884,225.00 0.34 %
Lower Colorado River Auth, Rfdg Rev Bonds, Ser 2008A 6.25 %, 5/15/2028 54810CZD5 Municipal Bonds - Tax Exempt 2,500,000 $2,906,725.00 0.34 %
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 $2,845,284.00 0.34 %
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 $2,768,850.00 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 $2,832,775.00 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 $2,796,600.00 0.33 %
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 $2,793,550.00 0.33 %
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 $2,795,725.00 0.33 %
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 $2,819,475.00 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) 0.41 %, 9/1/2032 191855AV7 Municipal Bonds - Tax Exempt 3,000,000 $2,749,500.00 0.33 %
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 $2,750,825.00 0.33 %
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 $2,680,050.00 0.32 %
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 $2,686,400.00 0.32 %
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 $2,618,730.00 0.31 %
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 $2,635,070.00 0.31 %
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 $2,612,125.00 0.31 %
PR Sales Tax Fin Corp., Sales Tax Rev Bonds, First Sub Ser 2010A 0.00 %, 8/1/2033 74529JKV6 Municipal Bonds - Tax Exempt 4,500,000 $2,657,655.00 0.31 %
Greenville Hosp Sys Board of Trustees, Hosp Rfdg Rev Bonds, Ser 2008B (GTD by U.S. Bank N.A.) 0.05 %, 7/7/2014 396080HW6 05/01/2033 Short-Term Securities 2,500,000 $2,500,000.00 0.30 %
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 $2,509,780.00 0.30 %
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 $2,603,483.00 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 $2,507,513.00 0.30 %
Atlanta Arpt, Gen Rev Rfdg Bonds, Ser 2010C 5.75 %, 1/1/2023 04780MMR7 Municipal Bonds - Tax Exempt 2,000,000 $2,451,780.00 0.29 %
PA Tpk Comsn, Tpk Sub Rev Bonds, Ser 2009D 5.50 %, 12/1/2041 709223XU0 Municipal Bonds - Tax Exempt 2,250,000 $2,455,808.00 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 $2,485,980.00 0.29 %
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 $2,410,380.00 0.28 %
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 $2,388,260.00 0.28 %
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 $2,347,060.00 0.28 %
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 $2,339,893.00 0.28 %
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 $2,338,920.00 0.28 %
Vernon Elec Sys Rev Bonds, Ser 2012A 5.50 %, 8/1/2041 924397CN0 Municipal Bonds - Tax Exempt 2,185,000 $2,375,619.00 0.28 %
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 $2,302,740.00 0.28 %
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 $2,376,253.00 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 $2,324,395.00 0.28 %
PR Aqueduct and Sewer Auth, Rev Bonds, Ser A (Sr Lien) 6.00 %, 7/1/2038 745160QA2 Municipal Bonds - Tax Exempt 3,500,000 $2,367,295.00 0.28 %
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 $2,376,160.00 0.28 %
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 $2,279,280.00 0.27 %
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 $2,291,400.00 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 $2,267,378.00 0.27 %
NYC GO Bonds, Ser 2014D-1 5.00 %, 8/1/2030 64966K3P6 Municipal Bonds - Tax Exempt 2,000,000 $2,269,180.00 0.27 %
PR Elec Power Auth, Power Rev Bonds, Ser 2013A 7.00 %, 7/1/2033 74526QA77 Municipal Bonds - Tax Exempt 5,000,000 $2,303,000.00 0.27 %
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 $2,331,980.00 0.27 %
NJ Econ Dev Auth, Sch Fac Constr Bonds, Ser 2004I 5.25 %, 9/1/2024 645916L70 Municipal Bonds - Tax Exempt 2,250,000 $2,269,575.00 0.27 %
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 $2,260,000.00 0.27 %
KY Econ Dev Fin Auth, Hosp Rev Bonds, Ser 2010A 6.50 %, 3/1/2045 49126KGX3 Municipal Bonds - Tax Exempt 2,000,000 $2,260,020.00 0.27 %
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 $2,271,740.00 0.27 %
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 $2,197,120.00 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 $2,235,980.00 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 $2,236,560.00 0.26 %
Arlington, TX, Spl Tax Rev Bonds, Ser 2008 (Insured by BHAC) 5.50 %, 8/15/2027 04184RAE0 Municipal Bonds - Tax Exempt 2,000,000 $2,234,440.00 0.26 %
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 $2,248,140.00 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 $2,187,200.00 0.26 %
New Orleans, LA, GO Rfdg Bonds, Ser 2012 (Insured by AGM) 5.00 %, 12/1/2026 64763FPG8 Municipal Bonds - Tax Exempt 2,000,000 $2,235,880.00 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 $2,175,200.00 0.26 %
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 $2,199,300.00 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 $2,181,379.00 0.26 %
AZ Cert of Part, Ser 2010A (Insured by AGM) 5.25 %, 10/1/2026 040588XT7 Municipal Bonds - Tax Exempt 2,000,000 $2,236,160.00 0.26 %
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 $2,203,540.00 0.26 %
NYC Hsng Dev Corp., Multi-Fam Hsng Rev Bonds, Ser 2009K 4.95 %, 11/1/2039 64970M5S8 Municipal Bonds - Tax Exempt 2,000,000 $2,084,020.00 0.25 %
Palomar Pomerado Hlth, GO Bonds, Election of 2004, Ser 2009A 0.00 %, 8/1/2032 69753RCW2 Municipal Bonds - Tax Exempt 5,000,000 $2,154,300.00 0.25 %
CA Muni Fin Auth, Recovery Zone Fac Bonds (Chevron USA, Inc. Proj), Ser 2010C (GTD by Chevron Corp.) 0.01 %, 7/1/2014 13048TGV9 11/01/2035 Municipal Obligations -Taxable 2,100,000 $2,100,000.00 0.25 %
Palomar Pomerado Hlth, GO Bonds, Election of 2004, Ser 2009A 0.00 %, 8/1/2033 69753RCX0 Municipal Bonds - Tax Exempt 5,000,000 $2,010,800.00 0.24 %
Overton Power Dist No. 5 (NV), Spl Oblig Rev Bonds, Ser 2008 8.00 %, 12/1/2025 690384BB7 Municipal Bonds - Tax Exempt 1,715,000 $2,065,152.00 0.24 %
Contra Costa Trans Auth, Sales Tax Rev Bonds (Ltd. Tax Bonds), Ltd. Tax Rfdg Bonds, Ser 2012A 0.47 %, 3/1/2034 21221MDW7 Municipal Bonds - Tax Exempt 2,000,000 $2,001,720.00 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 $2,065,180.00 0.24 %
NYC GO Bonds, Fiscal 2008 Series L-4 0.04 %, 7/1/2014 64966G4P4 04/01/2038 Short-Term Securities 2,000,000 $2,000,000.00 0.24 %
IL Sales Tax Rev Bonds (Jr Oblig), Series 2013 5.00 %, 6/15/2026 452227HA2 Municipal Bonds - Tax Exempt 1,700,000 $1,966,594.00 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 $1,929,750.00 0.23 %
AK Intl Arpt, Sys Rev and Rfdg Bonds, Ser 2010A 5.00 %, 10/1/2021 011842RR4 Municipal Bonds - Tax Exempt 1,735,000 $1,970,058.00 0.23 %
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 $1,863,435.00 0.22 %
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 $1,864,609.00 0.22 %
PR Elec Power Auth, Power Rev Bonds, Ser 2010XX 5.75 %, 7/1/2036 74526QWE8 Municipal Bonds - Tax Exempt 4,250,000 $1,883,515.00 0.22 %
Brooke Cnty, WV, Rev Bonds (Bethany College), Ser 2011A 6.50 %, 10/1/2031 112513AB2 Municipal Bonds - Tax Exempt 1,700,000 $1,882,376.00 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 $1,893,402.00 0.22 %
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 $1,788,747.00 0.21 %
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 $1,749,982.00 0.21 %
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 $1,767,451.00 0.21 %
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 $1,794,204.00 0.21 %
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 $1,748,150.00 0.21 %
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 $1,765,278.00 0.21 %
Miami-Dade Cnty, FL, Aviation Rev Bonds, Ser 2010B 5.00 %, 10/1/2023 59333PZV3 Municipal Bonds - Tax Exempt 1,500,000 $1,717,170.00 0.20 %
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 $1,676,955.00 0.20 %
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 $1,642,245.00 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 $1,721,340.00 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 $1,667,430.00 0.20 %
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 $1,725,375.00 0.20 %
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 $1,691,280.00 0.20 %
New Orleans, LA, GO Rfdg Bonds, Ser 2012 5.00 %, 12/1/2025 64763FPF0 Municipal Bonds - Tax Exempt 1,500,000 $1,658,385.00 0.20 %
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 $1,581,600.00 0.19 %
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 $1,575,678.00 0.19 %
Castle Rock, CO, Cert of Part, Ser 2008 (GTD by Wells Fargo Bank N.A.) 0.08 %, 7/7/2014 14848PAL5 09/01/2037 Municipal Obligations -Taxable 1,600,000 $1,600,000.00 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 $1,606,830.00 0.19 %
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 $1,619,445.00 0.19 %
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 $1,618,365.00 0.19 %
Palomar Pomerado Hlth, GO Bonds, Election of 2004, Ser 2009A 0.00 %, 8/1/2031 69753RCV4 Municipal Bonds - Tax Exempt 3,315,000 $1,521,552.00 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 $1,503,465.00 0.18 %
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 $1,535,805.00 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 $1,548,930.00 0.18 %
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 $1,542,775.00 0.18 %
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 $1,576,352.00 0.18 %
LA Pub Fac Auth, Rev Bonds (Air Products and Chemicals Proj), Ser 2009A (GTD by Air Products and Chemicals, Inc.) 0.05 %, 7/7/2014 546398C48 08/01/2049 Municipal Obligations -Taxable 1,500,000 $1,500,000.00 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 $1,504,335.00 0.18 %
Chicago GO Bonds, Proj Ser 2011A 5.25 %, 1/1/2035 167486NF2 Municipal Bonds - Tax Exempt 1,500,000 $1,552,980.00 0.18 %
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.) 0.05 %, 7/7/2014 506053AA5 12/01/2022 Municipal Obligations -Taxable 1,325,000 $1,325,000.00 0.16 %
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 $1,335,620.00 0.16 %
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 $1,391,742.00 0.16 %
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 $1,296,170.00 0.15 %
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 1,265,000 $1,302,014.00 0.15 %
Cmnwlth of PR, Pub Impvt Rfdg Bonds (GO Bonds), Ser 2007A 5.50 %, 7/1/2021 74514LNF0 Municipal Bonds - Tax Exempt 1,500,000 $1,281,705.00 0.15 %
Metro Trans Auth, Trans Rev Bonds, Ser 2014C 5.00 %, 11/15/2036 59259Y2G3 Municipal Bonds - Tax Exempt 1,125,000 $1,247,456.00 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 1,145,000 $1,261,172.00 0.15 %
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 $1,161,770.00 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 $1,164,800.00 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 $1,213,970.00 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 $1,202,310.00 0.14 %
PR Elec Power Auth, Power Rev Bonds, Ser ZZ 5.25 %, 7/1/2024 74526QXP2 Municipal Bonds - Tax Exempt 2,680,000 $1,187,347.00 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 $1,181,090.00 0.14 %
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 $1,152,400.00 0.14 %
CA Various Purp GO Bonds 6.00 %, 3/1/2033 13063BER9 Municipal Bonds - Tax Exempt 1,000,000 $1,205,910.00 0.14 %
Cap Area Cultural Ed Fac Fin Corp., Rev Bonds (The Roman Catholic Diocese of Austin), Ser 2005B 6.13 %, 4/1/2045 13972MAX6 Municipal Bonds - Tax Exempt 1,000,000 $1,146,160.00 0.14 %
Tuolumne Wind Proj Auth, Rev Bonds (Tuolumne Co Proj), Ser 2009A 5.88 %, 1/1/2029 89978KAU0 Municipal Bonds - Tax Exempt 1,000,000 $1,187,160.00 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 $1,173,880.00 0.14 %
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 $1,191,130.00 0.14 %
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 $1,159,120.00 0.14 %
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 $1,172,180.00 0.14 %
WI Gen Fund Annual Appropriation Bonds, Ser 2009A 5.75 %, 5/1/2033 977100BZ8 Municipal Bonds - Tax Exempt 1,000,000 $1,156,470.00 0.14 %
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 $1,139,520.00 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 $1,101,520.00 0.13 %
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 $1,089,210.00 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 $1,125,330.00 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 $1,137,180.00 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 $1,111,530.00 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 $1,129,010.00 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 $1,121,980.00 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 $1,082,520.00 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 $1,090,000.00 0.13 %
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 $1,070,100.00 0.13 %
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 $1,065,110.00 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 $1,130,420.00 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 $1,122,880.00 0.13 %
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 $1,069,370.00 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 $1,099,160.00 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 $1,088,693.00 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 $1,127,550.00 0.13 %
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 $1,066,380.00 0.13 %
NC Tpk Auth, Triangle Expressway Sys Rev Bonds, Ser 2009A 0.00 %, 1/1/2037 65830RAT6 Municipal Bonds - Tax Exempt 3,000,000 $1,121,880.00 0.13 %
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 $1,079,180.00 0.13 %
OH Hosp Fac Rev Bonds (Summa Hlth Sys 2010 Proj) 5.75 %, 11/15/2040 67756AZ54 Municipal Bonds - Tax Exempt 1,000,000 $1,092,410.00 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 $1,140,370.00 0.13 %
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 $1,100,190.00 0.13 %
PR Pub Fin Corp. (Cmnwlth Approp Bonds), 2011 Ser B 5.50 %, 8/1/2031 745291UY8 Municipal Bonds - Tax Exempt 1,750,000 $1,062,373.00 0.13 %
Belton, MO, Cert of Part, Ser 2008 5.13 %, 3/1/2025 080870DM7 Municipal Bonds - Tax Exempt 1,000,000 $1,050,950.00 0.12 %
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 $1,005,970.00 0.12 %
Hopkins Cnty Hosp Dist, Hosp Rev Bonds, Ser 2008 5.75 %, 2/15/2028 439817AH0 Municipal Bonds - Tax Exempt 1,000,000 $1,004,140.00 0.12 %
PR Aqueduct and Sewer Auth, Rev Bonds, Ser A 5.00 %, 7/1/2028 745160PZ8 Municipal Bonds - Tax Exempt 1,000,000 $994,530.00 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 $1,003,824.00 0.12 %
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 $893,715.00 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 $950,230.00 0.11 %
Memphis-Shelby Cnty Arpt Auth, Arpt Rfdg Rev Bonds, Ser 2010B 5.75 %, 7/1/2025 586111KX3 Municipal Bonds - Tax Exempt 750,000 $848,235.00 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 $864,600.00 0.10 %
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 $829,621.00 0.10 %
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 $812,805.00 0.10 %
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 760,000 $809,613.00 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 $839,420.00 0.10 %
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 $694,939.00 0.09 %
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 715,000 $741,255.00 0.09 %
MA Edu Fin Auth, Edu Loan Rev Bonds, Issue I, Ser 2009 6.00 %, 1/1/2028 57563RGR4 Municipal Bonds - Tax Exempt 685,000 $733,354.00 0.09 %
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 $659,552.00 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 550,000 $576,978.00 0.07 %
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 $565,665.00 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 $599,190.00 0.07 %
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 535,000 $563,066.00 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 $527,140.00 0.06 %
Hopkins Cnty Hosp Dist, Hosp Rev Bonds, Ser 2008 6.00 %, 2/15/2033 439817AJ6 Municipal Bonds - Tax Exempt 500,000 $501,895.00 0.06 %
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 520,000 $520,426.00 0.06 %
Elmhurst, IL, Adj Demand Rev Bonds, Joint Comsn on Accred of Hlthcare Org (GTD by JPMorgan Chase Bank N.A.) 0.06 %, 7/7/2014 289470AA4 07/01/2018 Municipal Obligations -Taxable 400,000 $400,000.00 0.05 %
NH Hsng Fin Auth, Sngl Fam Mtg Acquisition Rev Bonds, Ser 2006A 5.65 %, 1/1/2036 64468T4M6 Municipal Bonds - Tax Exempt 435,000 $455,736.00 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 $449,764.00 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 $444,700.00 0.05 %
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 305,000 $307,711.00 0.04 %
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 305,000 $314,257.00 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 $319,715.00 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 235,000 $239,190.00 0.03 %
NYC, GO Bonds, Ser 2003A 5.75 %, 8/1/2014 64966JFN1 Municipal Bonds - Tax Exempt 165,000 $165,417.00 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 $195,254.00 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 $131,468.00 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 $45,210.00 0.01 %
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 $11,249.00 0.00 %
CA Various Purp GO Bonds 5.50 %, 4/1/2028 13062T4C5 Municipal Bonds - Tax Exempt 5,000 $5,021.00 0.00 %
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