Total Portfolio Holdings

Delaware Ivy Municipal High Income Fund

Updated as of 12/31/2021
Name CUSIP Type Shares or Principal Amount Market Value Percent of Net Assets
Cmnwlth of PR, Pub Impvt Rfdg GO Bonds, Ser 2012A 7.50 %, 8/20/2040 36829QAA3 Municipal Bonds 35,061,077 $33,483,329.00 3.48 %
Buckeye Tob Stlmt Fin Auth, Tob Stlmt Asset-Bkd Rfdg Bond 5.00 %, 6/1/2055 118217CZ9 Municipal Bonds 20,000,000 $23,242,498.00 2.41 %
PA Tpk Comsn, Tpk Sub Rev Bonds, Ser 2009E 6.29 %, 12/1/2038 709223XW6 Municipal Bonds - Tax Exempt 13,500,000 $17,626,793.00 1.83 %
Children's Trust, Tob Stlmt Asset-Bkd Bonds, Ser 2008A 16876QBL2 Municipal Bonds 225,000,000 $16,090,133.00 1.67 %
CA Edu Fac Auth, Rev Bonds (Stanford Univ), Ser V-1 5.00 %, 5/1/2049 130179SD7 Municipal Bonds 9,000,000 $14,481,929.00 1.50 %
CA Edu Fac Auth, Rev Bonds (Art Ctr College of Design), S 5.00 %, 4/1/2051 130179TN4 Municipal Bonds 8,710,000 $14,183,140.00 1.47 %
Pub Auth for CO Enrg, Natural Gas Purchase Rev Bonds, Ser 2008 6.50 %, 11/15/2038 744387AD3 Municipal Bonds - Tax Exempt 9,000,000 $14,012,136.00 1.46 %
Cmnwlth of PR, Pub Impvt Rfdg GO Bonds, Ser 2012A 6.00 %, 7/1/2039 74514LU39 Municipal Bonds 13,840,000 $13,615,100.00 1.42 %
NY Cntys Tob Trust V, Tob Stlmt Pass-Through Bonds, Ser 2 649441AE2 Municipal Bonds 277,800,000 $13,378,376.00 1.39 %
Board of Regents of the Univ of TX Sys, Rev Fin Sys Bonds 5.00 %, 8/15/2049 91514AJV8 Municipal Bonds 8,320,000 $13,295,756.00 1.38 %
Cmnwlth of PR, GO Bonds of 2001, Ser A 5.50 %, 6/1/2022 74514L2R7 Municipal Bonds 12,990,000 $13,019,381.00 1.35 %
MI Fin Auth, Hosp Rev and Rfdg Bonds (Trinity Hlth Credit 3.00 %, 12/1/2049 59447TXJ7 Municipal Bonds 12,000,000 $12,760,002.00 1.33 %
Chester Econ Dev Auth, Lease Rev Bonds (Friends of Cheste 5.63 %, 8/15/2048 16617CAC8 Municipal Bonds 12,000,000 $12,141,308.00 1.26 %
Jefferson Cnty, AL Swr Rev Bonds, Ser 2013-D 6.50 %, 10/1/2053 472682RM7 Municipal Bonds 10,470,000 $12,008,308.00 1.25 %
CPR Custodial Receipt, Ser 2021-1 12625SAA6 Municipal Bonds 12,000,000 $11,580,000.00 1.20 %
DC Tob Sltmt Fin Corp., Tob Stlmt Asset-Bkd Bonds, Ser 20 254842BD8 Municipal Bonds 110,000,000 $11,362,164.00 1.18 %
VA Small Business Fin Auth, Sr Lien Rev Bonds (Elizabeth River Crossing Opco LLC Proj), Ser 2012 5.50 %, 1/1/2042 928104LK2 Municipal Bonds - Tax Exempt 11,000,000 $11,264,215.00 1.17 %
Cmnwlth of PR, GO Bonds of 2014, Ser A 8.00 %, 7/1/2035 74514L2G1 Municipal Bonds 12,565,000 $11,182,850.00 1.16 %
The Rector and Visitors of the Univ of VA, Gen Rev Pledge 3.57 %, 4/1/2045 915217WF6 Municipal Bonds 10,000,000 $10,780,146.00 1.12 %
Lee Cnty Indl Dev Auth, Hlthcare Fac Rfdg Rev Bonds (Cypress Cove at Health Park FL, Inc. Proj), Ser 2012 6.50 %, 10/1/2047 52349EDG2 Municipal Bonds - Tax Exempt 9,835,000 $10,282,071.00 1.07 %
AL Econ Stlmt Auth, BP Stlmt Rev Bonds, Ser 2016A 4.00 %, 9/15/2033 01026CAB7 Municipal Bonds 9,000,000 $10,195,862.00 1.06 %
Nassau Cnty Tob Stlmnt Corp., Tob Stlmnt Asset-Bkd Bonds, 5.13 %, 6/1/2046 63166MCB3 Municipal Bonds 10,000,000 $10,158,711.00 1.05 %
Nassau Cnty Indl Dev Agy, Continuing Care Ret Cmnty Rev B 5.00 %, 1/1/2058 63166UAS0 Municipal Bonds 10,799,803 $10,062,767.00 1.05 %
Inland Empire Tob Securitization Auth, Tob Stlmt Asset-Bk 45734TAH7 Municipal Bonds 158,420,000 $9,786,079.00 1.02 %
PR Sales Tax Fin Corp., Sales Tax Rev Bonds, First Sub Se 5.00 %, 7/1/2058 74529JPX7 Municipal Bonds 8,400,000 $9,744,480.00 1.01 %
Tarrant Cnty Cultural Edu Fac Fin Corp. Ret Fac Rev Bonds 5.00 %, 5/15/2045 87638RHJ9 Municipal Bonds 8,650,000 $9,239,932.00 0.96 %
NC Med Care Comsn, Hlth Care Fac Rev Bonds (Novant Hlth O 3.13 %, 11/1/2049 65821DWL1 Municipal Bonds 8,500,000 $9,121,978.00 0.95 %
Lower AL Gas Dist, Gas Proj Rev Bonds, Ser 2016A 5.00 %, 9/1/2046 547804AE4 Municipal Bonds 6,000,000 $8,877,703.00 0.92 %
PR Sales Tax Fin Corp., Sales Tax Rev Bonds, First Sub Se 4.78 %, 7/1/2058 74529JRL1 Municipal Bonds 7,572,000 $8,685,943.00 0.90 %
MI Tob Stlmt Fin Auth, Tob Stlmt Asset-Backed Bonds, Ser 5.00 %, 6/1/2040 59447TG80 Municipal Bonds 6,740,000 $8,516,737.00 0.89 %
VA Small Business Fin Auth, Sr Lien Rev Bonds (Elizabeth River Crossing Opco LLC Proj), Ser 2012 6.00 %, 1/1/2037 928104LJ5 Municipal Bonds - Tax Exempt 8,265,000 $8,490,025.00 0.88 %
Cent Plains Enrg Proj, Gas Proj Rev Bonds (Proj No. 3), Ser 2012 5.25 %, 9/1/2037 154871BX4 Municipal Bonds - Tax Exempt 8,000,000 $8,259,290.00 0.86 %
FL Dev Fin Corp., Edu Fac Rev Bonds (Renaissance Charter 7.38 %, 1/1/2049 34061YAH3 Municipal Bonds 7,500,000 $8,191,053.00 0.85 %
Martin Cnty Hlth Fac Auth, Hosp Rev Bonds (Cleveland Clin 4.00 %, 1/1/2046 573903FZ9 Municipal Bonds 6,500,000 $7,491,365.00 0.78 %
PR Elec Power Auth, Power Rev Bonds, Ser 2010XX 5.25 %, 7/1/2040 74526QV66 Municipal Bonds 7,500,000 $7,518,750.00 0.78 %
CA Muni Fin Auth, Sr Lien Rev Bonds (LINXS APM Proj), Ser 4.00 %, 12/31/2047 13048VCA4 Municipal Bonds 6,650,000 $7,386,112.00 0.77 %
Vlg of Riverdale, Cook Cnty, IL, Unlimited Tax GO Bonds, Ser 2011 8.00 %, 10/1/2036 768670KH3 Municipal Bonds - Tax Exempt 7,340,000 $7,361,801.00 0.76 %
Golden State Tob Securitization Corp., Tob Stlmt Asset-Bkd Bonds, Ser 2015A 5.00 %, 6/1/2035 38122NYL0 Municipal Bonds - Tax Exempt 6,265,000 $7,243,407.00 0.75 %
IL GO Bonds, Ser 2016 4.00 %, 6/1/2032 452152D99 Municipal Bonds 6,410,000 $7,111,305.00 0.74 %
North TX Twy Auth, Spl Proj Sys Rev Bonds Convertible Cap Apprec Bonds, Ser 2011C 66285WHF6 Municipal Bonds - Tax Exempt 5,000,000 $7,024,611.00 0.73 %
Tob Stlmt Fin Corp., Tob Stlmt Bonds, Ser 2018B 5.00 %, 6/1/2046 888808HT2 Municipal Bonds 6,000,000 $6,991,123.00 0.73 %
WI Pub Fin Auth, Edu Rev Bonds (Triad Edu Svc), Ser 2015A 5.50 %, 6/15/2045 74442EAX8 Municipal Bonds - Tax Exempt 6,000,000 $6,723,210.00 0.70 %
Chicago Multi-Fam Hsng Rev Bonds (Goldblatts Supportive Living Proj), Ser 2013 6.13 %, 12/1/2043 167570TL4 Municipal Bonds - Tax Exempt 8,560,000 $6,737,554.00 0.70 %
Fairfield, AL GO Warrants, Ser 2012 6.00 %, 6/1/2037 304117GC2 Municipal Bonds - Tax Exempt 8,485,000 $6,788,000.00 0.70 %
Cmnwlth of PR, Pub Impvt Rfdg GO Bonds, Ser 2012A 5.13 %, 7/1/2031 74514LH26 Municipal Bonds 6,700,000 $6,641,375.00 0.69 %
Detroit Gen Ret Sys Svc Corp., Cert of Part, Ser 2005A (I 4.61 %, 6/2/2022 25113PAL9 Short-Term Securities 7,401,031 $6,346,384.00 0.66 %
PR Sales Tax Fin Corp., Sales Tax Rev Bonds, Ser 2018A-1 74529JQH1 Municipal Bonds 25,805,000 $6,354,850.00 0.66 %
Cent TX Rgnl Mobility Auth, Sub Lien Rev Rfdg Bonds, Ser 2013 5.00 %, 1/1/2033 155498CW6 Municipal Bonds - Tax Exempt 6,000,000 $6,277,704.00 0.65 %
Main Street Natural Gas, Inc., Gas Supply Rev Bonds, Ser 4.00 %, 5/15/2039 56035DBU5 Municipal Bonds 5,500,000 $6,296,272.00 0.65 %
PR Sales Tax Fin Corp., Sales Tax Rev Bonds, First Sub Se 4.75 %, 7/1/2053 74529JQL2 Municipal Bonds 5,484,000 $6,279,597.00 0.65 %
AZ Indl Dev Auth, Econ Dev Rev Bonds (Legacy Cares, Inc. 6.00 %, 7/1/2051 040523AL6 Municipal Bonds 5,350,000 $5,923,295.00 0.62 %
TX Private Activity Bond Surface Trans Corp., Sr Lien Rev 5.00 %, 6/30/2058 882667AN8 Municipal Bonds 5,000,000 $5,992,292.00 0.62 %
Bexar Cnty Hlth Fac Dev Corp., Rev Rfdg Bonds (Army Ret R 5.00 %, 7/15/2041 088354FM2 Municipal Bonds 5,395,000 $5,932,856.00 0.62 %
AR River Power Auth, CO Power Supply Sys Rev Rfdg Bonds, 5.00 %, 10/1/2043 041036DP6 Municipal Bonds 5,000,000 $5,892,128.00 0.61 %
IL Metro Pier and Exposition Auth, McCormick Place Expans 4.00 %, 12/15/2042 592250EW0 Municipal Bonds 5,000,000 $5,752,734.00 0.60 %
FL Dev Fin Corp., Edu Fac Rev Bonds (Renaissance Charter Sch, Inc. Proj), Ser 2014A 6.13 %, 6/15/2044 34061UBQ0 Municipal Bonds - Tax Exempt 5,300,000 $5,766,425.00 0.60 %
IL Fin Auth, Rev Bonds (NW Mem Hlthcare), Ser 2017A 4.00 %, 7/15/2047 45204EA32 Municipal Bonds 5,000,000 $5,736,042.00 0.60 %
City of Chicago, Gen Arpt Sr Lien Rev and Rev Rfdg Bonds 4.38 %, 1/1/2053 167593L75 Municipal Bonds 5,000,000 $5,732,757.00 0.60 %
NJ Trans Trust Fund Auth, Trans Prog Bonds, Ser 2019AA 4.50 %, 6/15/2049 6461364Z1 Municipal Bonds 5,000,000 $5,824,290.00 0.60 %
Denver, CO, Dept of Aviation, Arpt Sys Sub Rev Bonds, Ser 4.00 %, 12/1/2048 249182LP9 Municipal Bonds 5,000,000 $5,658,434.00 0.59 %
Chicago O'Hare Intl Arpt, Gen Arpt Sr Lien Rev Bonds, Ser 4.00 %, 1/1/2044 167593M41 Municipal Bonds 5,000,000 $5,730,079.00 0.59 %
Pub Fin Auth, Sr Arpt Fac Rev and Rfdg Bonds (TrIps Obligated Group), Ser 2012B 5.00 %, 7/1/2042 74443CAC7 Municipal Bonds - Tax Exempt 5,500,000 $5,597,518.00 0.58 %
Pub Enrg Auth of KY, Gas Supply Rev Bonds, Ser 2018B 4.00 %, 1/1/2049 74440DBD5 Municipal Bonds 5,000,000 $5,449,789.00 0.57 %
Metro Trans Auth, Trans Rev Green Bonds, Ser 2019B 4.00 %, 11/15/2050 59261AYX9 Municipal Bonds 5,000,000 $5,539,406.00 0.57 %
WA State Hsng Fin Comsn (Rockwood Ret Cmnty Proj), Nonprofit Hsng Rev and Rfdg Rev Bonds, Ser 2014A 7.50 %, 1/1/2049 939783RX6 Municipal Bonds - Tax Exempt 5,000,000 $5,486,869.00 0.57 %
Tob Stlmt Fin Corp., Tob Stlmt Asset-Bkd Bonds, Ser 2015B 5.00 %, 6/1/2050 888809BG4 Municipal Bonds 5,000,000 $5,497,996.00 0.57 %
Pub Fin Auth, Higher Edu Fac Rev Bonds (Wittenberg Univ P 5.25 %, 12/1/2039 74445FAC8 Municipal Bonds 5,000,000 $5,352,753.00 0.56 %
Cnty of Muskingum, OH, Hosp Fac Rev Bonds (Genesis Hlth Care Sys Oblig Group Proj), Ser 2013 5.00 %, 2/15/2048 628077CK3 Municipal Bonds - Tax Exempt 5,000,000 $5,173,718.00 0.54 %
Dallas/Fort Worth Intl Arpt, Joint Rev Impvt Bonds, Ser 2013B 5.00 %, 11/1/2044 235036H86 Municipal Bonds - Tax Exempt 5,000,000 $5,187,143.00 0.54 %
Cmnwlth of MA, GO Bonds, Consolidated Loan of 2020, Ser C 2.75 %, 3/1/2050 57582RB21 Municipal Bonds 5,000,000 $5,141,060.00 0.53 %
Arlington, TX, Higher Edu Fin Corp., Rev Bonds (Newman In 5.38 %, 8/15/2036 041806FU9 Municipal Bonds 4,585,000 $5,050,790.00 0.53 %
IN Fin Auth, Midwestrn Disaster Relief Rev Bonds (OH Vly Elec Corp. Proj), Ser 2012A 5.00 %, 6/1/2039 45470CAB5 Municipal Bonds - Tax Exempt 5,000,000 $5,066,859.00 0.53 %
Cmnwlth of PR, Pub Impvt Rfdg GO Bonds, Ser 2012A 5.25 %, 7/1/2037 74514LQ26 Municipal Bonds 4,975,000 $4,962,563.00 0.52 %
The Orange Co. Funding Corp. (NY), Assisted Living Residence Rev Bonds (The Hamlet at Wallkill Assisted Living Proj), Ser 2012 6.50 %, 1/1/2046 684593AB2 Municipal Bonds - Tax Exempt 4,900,000 $4,933,496.00 0.51 %
Palamar Hlth, Rfdg Rev Bonds, Ser 2016 4.00 %, 11/1/2039 697528AS6 Municipal Bonds 4,375,000 $4,827,438.00 0.50 %
NM Hosp Equip Loan Council Hosp Impvt and Rfdg Rev Bonds 5.50 %, 7/1/2042 647370FS9 Municipal Bonds 4,750,000 $4,847,341.00 0.50 %
Cmnwlth of PR, Pub Impvt Rfdg GO Bonds, Ser 2012A 5.75 %, 7/1/2028 74514LZ75 Municipal Bonds 5,000,000 $4,737,500.00 0.49 %
VA Small Business Fin Auth, Tax-Exempt Sr Lien Private Ac 5.00 %, 12/31/2056 928097AD6 Municipal Bonds 4,000,000 $4,732,085.00 0.49 %
Cent TX Rgnl Mobility Auth, Sr Lien Rev Bonds, Ser2015A 5.00 %, 1/1/2045 155498DV7 Municipal Bonds 4,000,000 $4,618,901.00 0.48 %
Cmnwlth of PR, Pub Impvt Rfdg GO Bonds, Ser 2021A 5.25 %, 7/1/2022 74514LL62 Municipal Bonds 4,695,000 $4,671,525.00 0.48 %
Savannah Econ Dev Auth, Rfdg Rev Bonds (The Marshes of Skidaway Island Proj), Ser 2013 7.25 %, 1/1/2049 80483CLM1 Municipal Bonds - Tax Exempt 4,000,000 $4,531,738.00 0.47 %
Kirkwood, MO, Indl Dev Auth, Ret Cmnty Rev Bonds (Aberdee 5.25 %, 5/15/2050 497609BD8 Municipal Bonds 4,000,000 $4,409,353.00 0.46 %
Sanger, TX, Indl Dev Corp., Indl Dev Rev Bonds (TX Pellets Proj), Ser 2012B 8.00 %, 7/1/2038 800888AC3 Municipal Bonds - Tax Exempt 17,870,000 $4,467,500.00 0.46 %
KY Pub Trans Infra Auth, First Tier Toll Rev Bonds, Ser 2013A 5.75 %, 7/1/2049 491397AB1 Municipal Bonds - Tax Exempt 4,000,000 $4,328,424.00 0.45 %
Arlington Higher Edu Fin Corp., Edu Rev Bonds (Kipp Texas 3.00 %, 8/15/2049 041806WE6 Municipal Bonds 4,000,000 $4,279,524.00 0.45 %
San Mateo Cmnty Fac Dist No. 2008-1 (Bay Meadows), Spl Tax Bonds, Ser 2012 6.00 %, 9/1/2042 79901PAR9 Municipal Bonds - Tax Exempt 4,000,000 $4,107,498.00 0.43 %
Cmnwlth of PR, Pub Impvt Rfdg GO Bonds, Ser 2021D 6.00 %, 7/1/2029 74514LW60 Municipal Bonds 4,000,000 $4,025,000.00 0.42 %
Terre Haute, IN Rev Bonds (Westminister Vlg Proj), Ser 2012 6.00 %, 8/1/2039 881093AS7 Municipal Bonds - Tax Exempt 4,000,000 $4,056,763.00 0.42 %
Hosp Auth of Hall Cnty and the City of Gainesville, Rev A 3.00 %, 2/15/2047 362762PT7 Municipal Bonds 3,775,000 $3,974,557.00 0.41 %
New Hope Cultural Edu Fac Fin Corp., Sr Living Rev Bonds 5.50 %, 1/1/2057 64542PGC3 Municipal Bonds 3,805,000 $3,880,608.00 0.40 %
Cmnwlth of PR, Pub Impvt Rfdg GO Bonds, Ser 2012A 5.00 %, 7/1/2037 74526QU75 Municipal Bonds 3,730,000 $3,725,338.00 0.39 %
OK Dev Fin Auth, Hlth Sys Rev Bonds (OU Medicine Proj), S 5.50 %, 8/15/2057 67884XCN5 Municipal Bonds 3,000,000 $3,701,885.00 0.39 %
Cmnwlth of PR, GO Bonds of 2001, Ser A 5.25 %, 6/1/2022 74514L2S5 Municipal Bonds 3,780,000 $3,784,207.00 0.39 %
NY Cntys Tob Trust IV, Tob Stlmt Pass-Through Bonds, Ser 62947YAK7 Municipal Bonds 55,000,000 $3,781,168.00 0.39 %
Philadelphia Auth Indl Dev, Rev Bonds (New Foundations Charter Sch Proj), Ser 2012 6.63 %, 12/15/2041 7178188A9 Municipal Bonds - Tax Exempt 3,500,000 $3,709,416.00 0.38 %
Grand Prkwy Trans Corp., First Tier Toll Rev Rfdg Bonds, 3.00 %, 10/1/2050 38611TCD7 Municipal Bonds 3,500,000 $3,697,081.00 0.38 %
Port of Portland, OR, Portland Intl Arpt Rev Bonds, Ser T 5.00 %, 7/1/2049 735240Q89 Municipal Bonds 3,000,000 $3,656,950.00 0.38 %
Reno, NV, Cap Impvt Rev Rfdg Bonds, Ser 2019A-1 3.75 %, 6/1/2039 759831CX6 Municipal Bonds 3,165,000 $3,492,858.00 0.36 %
CA Statewide Cmnty Dev Auth, Rev Bonds (Loma Linda Univ M 5.00 %, 12/1/2046 13080SMK7 Municipal Bonds 3,000,000 $3,449,165.00 0.36 %
CO High Performance Trans Enterprise, U.S. 36 and I-25 Managed Lanes Sr Rev Bonds, Ser 2014 5.75 %, 1/1/2044 19648DAA7 Municipal Bonds - Tax Exempt 3,250,000 $3,418,239.00 0.35 %
MA Dev Fin Agy, Rev Bonds (Boston College Issue),Ser 2021 5.00 %, 7/1/2055 57584YN54 Municipal Bonds 1,970,000 $3,246,513.00 0.34 %
WI Pub Fin Auth, Edu Rev Bonds (Cornerstone Charter Acade 5.13 %, 2/1/2046 74442EBK5 Municipal Bonds 3,000,000 $3,198,828.00 0.33 %
Cent TX Rgnl Mobility Auth, Sub Lien Rev Rfdg Bonds, Ser 2013 5.00 %, 1/1/2042 155498CX4 Municipal Bonds - Tax Exempt 3,000,000 $3,138,852.00 0.33 %
WI Hlth and Edu Fac Auth, Rev Bonds (Children's Hosp of W 3.00 %, 8/15/2052 97712D7D2 Municipal Bonds 3,000,000 $3,182,625.00 0.33 %
Los Angeles, CA, Dept of Arpts, Los Angeles Intl Arpt Sub 3.00 %, 5/15/2049 544445NW5 Municipal Bonds 3,030,000 $3,178,001.00 0.33 %
Cmnwlth of PR, GO Bonds of 2006, Ser A 4.32 %, 6/1/2022 74514L2T3 Municipal Bonds 3,130,000 $3,082,982.00 0.32 %
Foothill/Eastn Trans Corridor Agy, Toll Road Rfdg Rev Bon 3.95 %, 1/15/2053 345105GT1 Municipal Bonds 2,800,000 $3,090,763.00 0.32 %
Unif Govt of Wyandotte Cnty, Kansas City, KS, Spl Oblig R 5.00 %, 12/1/2034 98267VDG5 Municipal Bonds 3,000,000 $3,075,687.00 0.32 %
MI Fin Auth, Pub Sch Academy Ltd. Oblig Rev Bonds (Old Redford Academy Proj), Ser 2010A 6.50 %, 12/1/2040 594479AJ6 Municipal Bonds - Tax Exempt 3,000,000 $3,004,068.00 0.31 %
Westchester Tob Asset Securitization Corp., Tob Stlmt Bon 5.00 %, 6/1/2041 957480BR6 Municipal Bonds 2,500,000 $2,949,300.00 0.31 %
Wilkes-Barre Area Sch Dist, Luzerne Cnty, PA, GO Bonds, S 4.00 %, 4/15/2054 968261NR4 Municipal Bonds 2,500,000 $2,875,609.00 0.30 %
NJ Tpk Auth, Tpk Rev Bonds, Ser 2019A 4.00 %, 1/1/2048 646140DC4 Municipal Bonds 2,500,000 $2,877,034.00 0.30 %
UAB Medicine Fin Auth, Rev Bonds, Ser 2019B 4.00 %, 9/1/2048 902562DQ7 Municipal Bonds 2,500,000 $2,891,229.00 0.30 %
Cert of Part, Oro Grande Elem Sch Dist, Ser 2013 5.13 %, 9/15/2042 686865AG1 Municipal Bonds - Tax Exempt 2,760,000 $2,850,156.00 0.30 %
CA Statewide Cmnty Dev Auth, Rev Bonds (Loma Linda Univ M 5.25 %, 12/1/2056 13080SML5 Municipal Bonds 2,500,000 $2,895,017.00 0.30 %
PR Elec Power Auth, Power Rev Bonds, Ser 2012A 5.00 %, 7/1/2023 74526QL59 Municipal Bonds 2,785,000 $2,781,519.00 0.29 %
Director of the State of NV, Dept of Business and Industr 5.13 %, 12/15/2045 25490LAC1 Municipal Bonds 2,515,000 $2,754,701.00 0.29 %
St. Louis Muni Fin Corp., Compound Int Leasehold Rev Bonds (Convention Ctr Cap Impvt Proj), Ser 2010A (Insured by AGM) 79165TPP0 Municipal Bonds - Tax Exempt 4,000,000 $2,776,221.00 0.29 %
Kenton Cnty Arpt Board, Cincinnati/Northn KY Intl Arpt Re 5.00 %, 1/1/2044 491026VQ0 Municipal Bonds 2,250,000 $2,762,404.00 0.29 %
Tarrant Cnty Cultural Edu Fac Fin Corp., Ret Fac Rev Bond 6.75 %, 11/15/2052 87638RJE8 Municipal Bonds 2,500,000 $2,833,944.00 0.29 %
PR Sales Tax Fin Corp., Sales Tax Rev Bonds, Ser 2018A-1 74529JQG3 Municipal Bonds 8,190,000 $2,793,441.00 0.29 %
Kenton Cnty Arpt Board, Cincinnati/Northn KY Intl Arpt Re 5.00 %, 1/1/2049 491026VR8 Municipal Bonds 2,250,000 $2,748,204.00 0.28 %
MIDA Golf and Equestrian Ctr Pub Infra Dist, Ltd.Tax and 4.50 %, 6/1/2051 59561BAD4 Municipal Bonds 2,665,000 $2,690,186.00 0.28 %
NJ Hlth Care Fac Fin Auth, Rev and Rfdg Bonds (Univ Hosp 5.00 %, 7/1/2046 64579F7P2 Municipal Bonds 2,355,000 $2,675,726.00 0.28 %
VA Small Business Fin Auth, Sr Lien Rev Bonds (95 Express Lanes LLC Proj), Ser 2012 5.00 %, 7/1/2034 928104LM8 Municipal Bonds - Tax Exempt 2,590,000 $2,608,201.00 0.27 %
IA Fin Auth, Rev and Rfdg Bonds (Childserve Proj), Ser 20 5.00 %, 6/1/2036 46246K2S0 Municipal Bonds 2,425,000 $2,549,600.00 0.27 %
Whiting, IN, Redev Dist Tax Incr Rev Bonds, Ser 2016 4.00 %, 1/15/2032 966348AQ7 Municipal Bonds 2,600,000 $2,608,768.00 0.27 %
Cmnwlth of PR, Pub Impvt Rfdg GO Bonds, Ser 2021 74514L3D7 Municipal Bonds 2,500,000 $2,459,375.00 0.26 %
FL Dev Fin Corp., Edu Fac Rev Bonds (Renaissance Charter 6.00 %, 6/15/2035 34061UBU1 Municipal Bonds 2,000,000 $2,268,898.00 0.24 %
MI Fin Auth, Hosp Rev Bonds (Henry Ford Hlth Sys), Ser 20 4.00 %, 11/15/2050 59447TUJ0 Municipal Bonds 2,000,000 $2,270,233.00 0.24 %
MIDA Golf and Equestrian Ctr Pub Infra Dist, Ltd.Tax and 4.63 %, 6/1/2057 59561BAC6 Municipal Bonds 2,310,000 $2,331,245.00 0.24 %
Seminole Cnty, FL, Indl Dev Auth, Ret Fac Rev Bonds (Lega 5.25 %, 11/15/2039 81669TAB4 Municipal Bonds 2,000,000 $2,210,649.00 0.23 %
FL Dev Fin Corp., Edu Fac Rev Bonds (Renaissance Charter 5.00 %, 9/15/2050 34061UFC7 Municipal Bonds 2,000,000 $2,209,064.00 0.23 %
Reno, NV, Cap Impvt Rev Rfdg Bonds, Ser 2019A-1 4.00 %, 6/1/2046 759831CZ1 Municipal Bonds 2,000,000 $2,229,157.00 0.23 %
Mid-Bay Bridge Auth, 1st Sr Lien Rev Bonds, Ser 2015A 5.00 %, 10/1/2040 342814DR8 Municipal Bonds 2,000,000 $2,248,539.00 0.23 %
Osceola Cnty, Expressway Sys Rev Bonds (Poinciana Prkwy Proj), Ser 2014A 5.38 %, 10/1/2047 688023AA8 Municipal Bonds - Tax Exempt 2,000,000 $2,267,628.00 0.23 %
Salem, OR, Hosp Fac Auth, Rev Bonds (Capital Manor Proj), 5.00 %, 5/15/2053 794458EY1 Municipal Bonds 1,895,000 $2,136,300.00 0.22 %
Natl Fin Auth (NH), Res Recovery Rfdg Rev Bonds (Covanta 3.75 %, 7/1/2045 63607YAJ9 Municipal Bonds 2,000,000 $2,107,086.00 0.22 %
Kaua'I Cmnty Fac Dist No. 2008-1 (Kukul'ula Dev Proj), Spl Tax Rev Bonds, Ser 2012 5.75 %, 5/15/2042 486121AE6 Municipal Bonds - Tax Exempt 2,000,000 $2,024,671.00 0.21 %
Cent Plains Enrg Proj, Gas Proj Rev Bonds (Proj No. 3), Ser 2012 5.00 %, 9/1/2042 154871BY2 Municipal Bonds - Tax Exempt 2,000,000 $2,061,537.00 0.21 %
CA Statewide Cmnty Dev Auth, Rev Bonds (Lancer Plaza Proj), Ser 2013 5.88 %, 11/1/2043 13080SAT1 Municipal Bonds - Tax Exempt 1,890,000 $2,030,443.00 0.21 %
Golden State Tob Securitization Corp., Tob Stlmt Asset-Bk 5.00 %, 6/1/2047 38122NZU9 Municipal Bonds 2,000,000 $2,039,474.00 0.21 %
Los Angeles, CA, Dept of Water and Power, Power Sys Var R 0.05 %, 7/1/2034 544495DH4 Municipal Bonds 2,000,000 $2,000,000.00 0.21 %
CA Muni Fin Auth, Charter Sch Rev Bonds (Palmdale Aerospa 5.00 %, 7/1/2041 13048DBQ0 Municipal Bonds 1,750,000 $1,966,446.00 0.20 %
Hosp Fac Auth of Salem, OR, Rev Rfdg Bonds (Cap Manor, Inc.), Ser 2012 6.00 %, 5/15/2042 794458DK2 Municipal Bonds - Tax Exempt 1,900,000 $1,927,203.00 0.20 %
Cent TX Rgnl Mobility Auth, Sr Lien Rev Bonds, Ser 2010 155498BE7 Municipal Bonds - Tax Exempt 2,500,000 $1,824,022.00 0.19 %
Austin, TX, Arpt Sys Rev Rfdg Bonds, Ser 2019 5.00 %, 11/15/2024 052398GB4 Municipal Bonds 1,650,000 $1,852,899.00 0.19 %
CA Muni Fin Auth, Charter Sch Rev Bonds (Palmdale Aerospa 5.00 %, 7/1/2046 13048DBR8 Municipal Bonds 1,670,000 $1,866,669.00 0.19 %
MI Fin Auth, Pub Sch Academy Ltd. Oblig Rev Bonds (Old Redford Academy Proj), Ser 2010A 5.90 %, 12/1/2030 594479AH0 Municipal Bonds - Tax Exempt 1,850,000 $1,852,263.00 0.19 %
CA Statewide Cmnty Dev Auth, Student Hsng Rfdg Rev Bonds 5.00 %, 5/15/2040 13078RGJ3 Municipal Bonds 1,500,000 $1,725,050.00 0.18 %
MI Pub Edu Fac Auth, Ltd. Oblig Rev Bonds (Old Redford Academy Proj), Ser 2005A 5.88 %, 12/1/2030 594569AR6 Municipal Bonds - Tax Exempt 1,720,000 $1,722,072.00 0.18 %
CT Hlth and Edu Fac Auth, Hlthcare Fac Expansion Rev Bond 5.00 %, 9/1/2053 20774YJ40 Municipal Bonds 1,600,000 $1,762,224.00 0.18 %
FL Dev Fin Corp., Rev Bonds (Sculptor Charter Sch Proj), Ser 2008A 7.25 %, 10/1/2038 340618CC9 Municipal Bonds - Tax Exempt 1,755,000 $1,761,685.00 0.18 %
Grindstone Plaza Trans Dev Dist (Columbia, MO), Trans Sales Tax Rev Bonds, Ser 2006A 5.50 %, 10/1/2031 398547AC3 Municipal Bonds - Tax Exempt 1,925,000 $1,724,710.00 0.18 %
AZ Indl Dev Auth, Edu Rev and Rfdg Bonds (AZ Agribusiness 5.00 %, 3/1/2042 04052BEC4 Municipal Bonds 1,500,000 $1,701,685.00 0.18 %
Foothill/Eastn Trans Corridor Agy, Toll Road Rfdg Rev Bon 3.50 %, 1/15/2053 345105GU8 Municipal Bonds 1,600,000 $1,771,781.00 0.18 %
NC Tpk Auth, Monroe Expressway Toll Rev Bonds, Ser 2016C 65830UAW2 Municipal Bonds 4,160,000 $1,779,541.00 0.18 %
Lenexa, KS, Hlth Care Fac Rev Bonds (Lakeview Village, In 5.00 %, 5/15/2039 526039DL3 Municipal Bonds 1,500,000 $1,668,881.00 0.18 %
CA Muni Fin Auth, Sr Lien Rev Bonds (LINXS APM Proj), Ser 5.00 %, 12/31/2047 13048VCD8 Municipal Bonds 1,500,000 $1,780,356.00 0.18 %
City of Phoenix Civic Impvt Corp., Jr Lien Arpt Rev Bonds 3.25 %, 7/1/2049 71883MQB3 Municipal Bonds 1,555,000 $1,632,536.00 0.17 %
Indl Dev Auth of Pima, Edu Rev Bonds (Noah Webster Sch - Pima Proj), Tax-Exempt Ser 2014A 7.00 %, 12/15/2043 72177MPT8 Municipal Bonds - Tax Exempt 1,500,000 $1,640,397.00 0.17 %
St. Louis Muni Fin Corp., Compound Int Leasehold Rev Bonds (Convention Ctr Cap Impvt Proj), Ser 2010A (Insured by AGM) 79165TPN5 Municipal Bonds - Tax Exempt 2,250,000 $1,612,515.00 0.17 %
CA Statewide Cmnty Dev Auth, Rev Bonds (Lancer Plaza Proj), Ser 2013 5.63 %, 11/1/2033 13080SAS3 Municipal Bonds - Tax Exempt 1,400,000 $1,506,975.00 0.16 %
Redev Agy of San Buenaventura, Merged San Buenaventura Redev Proj, 2008 Tax Alloc Bonds 8.00 %, 8/1/2038 797048BP9 Municipal Bonds - Tax Exempt 1,500,000 $1,508,253.00 0.16 %
Vlg of East Dundee, Kane and Cook Cnty, IL, Ltd. Oblig Tax Incr Rev Bonds (Route 25 South Redev Proj), Ser 2012 5.63 %, 12/1/2031 272104AT7 Municipal Bonds - Tax Exempt 1,505,000 $1,506,064.00 0.16 %
Golden State Tob Securitization Corp., Enhanced Tob Stlmt 5.00 %, 6/1/2029 38122NZD7 Municipal Bonds 1,250,000 $1,537,029.00 0.16 %
CA Sch Fin Auth, Charter Sch Rev Rfdg Bonds (Aspire Pub S 5.00 %, 8/1/2041 13058TLZ1 Municipal Bonds 1,375,000 $1,546,671.00 0.16 %
San Francisco City and Cnty Arpt Comsn, San Francisco Int 4.00 %, 5/1/2049 79766DMC0 Municipal Bonds 1,250,000 $1,420,847.00 0.15 %
Tax Incr Fin Comsn of Kansas City, MO, Tax Incr Rev Bonds (Brywood Ctr Proj), Ser 2010A 8.00 %, 4/1/2033 485107CX2 Municipal Bonds - Tax Exempt 3,950,000 $1,461,500.00 0.15 %
Grindstone Plaza Trans Dev Dist (Columbia, MO), Trans Sales Tax Rev Bonds, Ser 2006A 5.55 %, 10/1/2036 398547AD1 Municipal Bonds - Tax Exempt 1,725,000 $1,465,116.00 0.15 %
Metro WA Arpt Auth, Dulles Toll Road, Second Sr Lien Rev Bonds, Ser 2010B 6.50 %, 10/1/2044 592643BQ2 Municipal Bonds - Tax Exempt 1,000,000 $1,326,948.00 0.14 %
The Indl Dev Auth of Lee's Summit, MO, Infra Fac Rev Bonds (Kensington Farms Impvt Proj), Ser 2007 5.75 %, 3/1/2029 524289AB1 Municipal Bonds - Tax Exempt 2,185,000 $1,354,700.00 0.14 %
Marquis Cmnty Dev Auth, Rev Bonds, Ser 2007 5.63 %, 9/1/2041 57161CAD0 Municipal Bonds - Tax Exempt 2,779,000 $1,328,072.00 0.14 %
Cent TX Rgnl Mobility Auth, Sr Lien Rev Bonds, Ser 2010 155498BJ6 Municipal Bonds - Tax Exempt 2,000,000 $1,295,832.00 0.14 %
MI Fin Auth, Pub Sch Academy Ltd. Oblig Rfdg Bonds (Hanle 5.00 %, 9/1/2040 594479FV4 Municipal Bonds 1,115,000 $1,269,044.00 0.13 %
CA Sch Fin Auth, Charter Sch Rev Bonds (Coastal Academy Proj), Ser 2013A 5.00 %, 10/1/2042 13058TAC4 Municipal Bonds - Tax Exempt 1,200,000 $1,227,602.00 0.13 %
CA Statewide Cmnty Dev Auth, Rfdg Rev Bonds (CA Baptist U 5.00 %, 11/1/2041 13080SSJ4 Municipal Bonds 1,000,000 $1,169,550.00 0.12 %
Phoenix, AZ, Indl Dev Auth, Student Hsng Rfdg Rev Bonds ( 5.00 %, 7/1/2042 71885DDH2 Municipal Bonds 1,000,000 $1,175,131.00 0.12 %
NY Trans Dev Corp., Spl Fac Rev Bonds (Delta Air Lines, I 4.00 %, 1/1/2036 650116CQ7 Municipal Bonds 1,000,000 $1,125,148.00 0.12 %
Chicago O'Hare Intl Arpt, Sr Spl Fac Rev Bonds (Trips Obl 5.00 %, 7/1/2048 167590FA1 Municipal Bonds 1,000,000 $1,179,596.00 0.12 %
CT Hlth and Edu Fac Auth, Hlthcare Fac Expansion Rev Bond 5.00 %, 9/1/2046 20774YJ32 Municipal Bonds 1,000,000 $1,104,621.00 0.12 %
Vermont Econ Dev Auth, Solid Waste Disp Rev Bonds (Casell 4.63 %, 4/1/2036 924157AA8 Municipal Bonds 1,000,000 $1,166,835.00 0.12 %
ME Fin Auth, Solid Waste Disp Rev Bonds (Casella Waste Sy 4.38 %, 8/1/2035 56042CAW5 Municipal Bonds 1,000,000 $1,100,067.00 0.12 %
Reno, NV, First Lien Sales Tax Rev Rfdg Bonds (Retrac-Ren 5.00 %, 6/1/2048 759861DS3 Municipal Bonds 1,000,000 $1,161,629.00 0.12 %
Montgomery, TX, Cnty Toll Road Auth, Sr Lien Toll Road Re 5.00 %, 9/15/2048 61371DAT1 Municipal Bonds 1,000,000 $1,114,971.00 0.12 %
PR Sales Tax Fin Corp., Sales Tax Rev Bonds, First Sub Se 4.54 %, 7/1/2053 74529JRK3 Municipal Bonds 1,022,000 $1,157,162.00 0.12 %
TX Trans Comsn, State Hwy 249 Sys First Tier Toll Rev Bon 5.00 %, 8/1/2057 88283NAZ5 Municipal Bonds 1,000,000 $1,164,736.00 0.12 %
Tarrant Cnty Cultural Edu Fac Fin Corp., Ret Fac Rev Bond 6.75 %, 11/15/2047 87638RJD0 Municipal Bonds 1,000,000 $1,136,163.00 0.12 %
NC Tpk Auth, Triangle Expressway Sys Sr Lien Rev Bonds, S 4.00 %, 1/1/2055 65830RCU1 Municipal Bonds 1,000,000 $1,155,865.00 0.12 %
Tob Securitization Auth of Southn CA, Tob Stlmt Asset-Bkd 5.00 %, 6/1/2048 888804CT6 Municipal Bonds 975,000 $1,180,766.00 0.12 %
Lenexa, KS, Hlth Care Fac Rev Bonds (Lakeview Village, In 4.00 %, 5/15/2034 526039DK5 Municipal Bonds 1,000,000 $1,088,998.00 0.11 %
NY Envirnmt Fac Corp., Solid Waste Disp Rev Bonds (Casell 2.75 %, 9/1/2050 649852AS9 Municipal Bonds 1,000,000 $1,034,028.00 0.11 %
NYC Indl Dev Agy, Pilot Rev Rfdg Bonds (Yankee Stadium Pr 3.00 %, 3/1/2049 64971PKM6 Municipal Bonds 1,000,000 $1,037,460.00 0.11 %
NY Cntys Tob Trust VI, Tob Stlmt Pass-Through Bonds, Ser 5.00 %, 6/1/2051 64945JAF9 Municipal Bonds 1,000,000 $1,110,337.00 0.11 %
NJ Econ Dev Auth, Cigarette Tax Rev Rfdg Bonds, Ser 2012 5.00 %, 6/15/2028 645918J87 Municipal Bonds - Tax Exempt 1,000,000 $1,019,655.00 0.11 %
Grindstone Plaza Trans Dev Dist (Columbia, MO), Trans Sales Tax Rev Bonds, Ser 2006A 5.40 %, 10/1/2026 398547AB5 Municipal Bonds - Tax Exempt 1,145,000 $1,088,792.00 0.11 %
Redev Agy of San Buenaventura, Merged San Buenaventura Redev Proj, 2008 Tax Alloc Bonds 7.75 %, 8/1/2028 797048BM6 Municipal Bonds - Tax Exempt 1,000,000 $1,005,256.00 0.10 %
CA Muni Fin Auth, Rev Bonds (Ret Hsng Fndtn Oblig Group), 5.00 %, 11/15/2031 13048T5S8 Municipal Bonds 750,000 $932,440.00 0.10 %
State Street Institutional U.S. Government Money Market Fund - Premier Class, 0.025%, 2-1-22 0.03 %, 857492706 N/A 871,812 $871,812.00 0.09 %
CSCDA Cmnty Impvt Auth, Essential Hsng Rev Bonds, Ser 202 4.00 %, 8/1/2056 126292AD3 Municipal Bonds 700,000 $724,790.00 0.08 %
Burke Cnty, GA, Dev Auth, Pollutn Ctl Rev Bonds (Oglethor 1.50 %, 1/1/2040 121342NR6 Municipal Bonds 700,000 $716,889.00 0.08 %
San Diego, CA, Tob Stlmt Rev Funding Corp., Tob Stlmt Bon 4.00 %, 6/1/2032 797330AP2 Municipal Bonds 710,000 $784,199.00 0.08 %
CA Sch Fin Auth, Charter Sch Rev Bonds (Rocketship Pub Sc 5.00 %, 6/1/2047 13058TFZ8 Municipal Bonds 675,000 $752,979.00 0.08 %
CA Sch Fin Auth, Charter Sch Rev Bonds (Rocketship Pub Sc 5.00 %, 6/1/2053 13058TGA2 Municipal Bonds 675,000 $750,823.00 0.08 %
Broadway-Fairview Trans Dev Dist (Columbia, MO), Trans Sales Tax Rev Bonds, Ser 2006A 6.13 %, 12/1/2036 11144RAF1 Municipal Bonds - Tax Exempt 1,050,000 $682,500.00 0.07 %
Branson, MO, Indl Dev Auth, Tax Incr Rfdg Rev Bonds (Bran 3.90 %, 11/1/2029 10544RAU6 Municipal Bonds 635,000 $650,401.00 0.07 %
Arlington, TX, Higher Edu Fin Corp., Edu Rev Bonds (Newma 5.00 %, 8/15/2041 041806F21 Municipal Bonds 600,000 $658,647.00 0.07 %
CA Muni Fin Auth, Charter Sch Rev Bonds (Julian Charter S 5.63 %, 3/1/2045 13048DBB3 Municipal Bonds 510,000 $534,948.00 0.06 %
NV Dept of Business and Industry, Charter Sch Lease Rev B 5.00 %, 12/15/2048 25490LAG2 Municipal Bonds 500,000 $544,734.00 0.06 %
CA Cnty Tob Securitization Agy, Tob Stlmt Asset-Bkd Bonds 13016NCW2 Municipal Bonds 6,250,000 $552,226.00 0.06 %
NJ Econ Dev Auth, Cigarette Tax Rev Rfdg Bonds, Ser 2012 5.00 %, 6/15/2029 645918J95 Municipal Bonds - Tax Exempt 500,000 $509,744.00 0.05 %
Lakeside 370 Levee Dist (St. Charles Cnty, MO), Levee Dis 512096AA6 Municipal Bonds 2,781,105 $486,693.00 0.05 %
Philadelphia Auth for Indl Dev, Charter Sch Rev Bonds (Ma 5.00 %, 8/1/2050 71780CAK6 Municipal Bonds 375,000 $449,591.00 0.05 %
Broadway-Fairview Trans Dev Dist (Columbia, MO), Trans Sales Tax Rev Bonds, Ser 2006A 5.88 %, 12/1/2031 11144RAE4 Municipal Bonds - Tax Exempt 675,000 $438,750.00 0.05 %
Cap Trust Agy, Edu Fac Rev Bonds (Lutz Preparatory Sch, I 4.00 %, 6/1/2041 14054CDJ5 Municipal Bonds 330,000 $372,614.00 0.04 %
Marquis Cmnty Dev Auth (York Country, VA), Convertible Ca 7.50 %, 9/1/2045 57161CAF5 Municipal Bonds 859,000 $419,845.00 0.04 %
The Indl Dev Auth of Grandview, MO, Tax Incr Rev Bonds (Grandview Crossing Proj 1), Ser 2006 5.75 %, 12/1/2028 386781AX6 Municipal Bonds - Tax Exempt 1,000,000 $300,000.00 0.03 %
Stone Canyon Cmnty Impvt Dist, Independence, MO, Rev Bonds (Pub Infra Impvt Proj), Ser 2007 5.75 %, 4/1/2027 861585AH0 Municipal Bonds - Tax Exempt 1,250,000 $325,000.00 0.03 %
Arlington, TX, Higher Edu Fin Corp., Edu Rev Bonds (Newma 4.00 %, 8/15/2031 041806E97 Municipal Bonds 200,000 $214,144.00 0.02 %
CA Sch Fin Auth, Charter Sch Rev Rfdg Bonds (Aspire Pub S 5.00 %, 8/1/2041 13058TLK4 Municipal Bonds 125,000 $145,015.00 0.02 %
Detroit, MI, GO Bonds, Ser 2004-A (1) (Insured by AMBAC) 5.25 %, 4/1/2023 251093X88 Municipal Bonds - Tax Exempt 220,100 $220,647.00 0.02 %
Marquis Cmnty Dev Auth (VA), Rev Bonds, Ser 2007 57161CAE8 Municipal Bonds - Tax Exempt 821,000 $50,749.00 0.01 %
Dormitory Auth, Sch Dist Rev Bond Fin Prog, Ser 2010A (In 5.00 %, 10/1/2022 64990C2D2 Municipal Bonds 55,000 $55,200.00 0.01 %
LA Pub Fac Auth, Solid Waste Disp Fac Rev Bonds (LA Pelle 7.75 %, 7/1/2039 54640TAH2 Municipal Bonds 1,976,705 $20.00 0.00 %
Cmnwlth of PR, Pub Impvt Rfdg GO Bonds, Ser 2012A 5.25 %, 7/1/2037 74514LMN4 Municipal Bonds 1,000 $974.00 0.00 %
LA Pub Fac Auth, Solid Waste Disp Fac Rev Bonds (LA Pellets, Inc. Proj), Ser 2013B 10.50 %, 7/1/2039 54640TAB5 Municipal Bonds - Tax Exempt 12,201,586 $122.00 0.00 %
LA Pub Fac Auth, Solid Waste Disp Fac Rev Bonds (LA Pellets, Inc. Proj - Phase IIA), Ser 2014A 8.38 %, 7/1/2039 54640TAE9 Municipal Bonds - Tax Exempt 13,547,003 $135.00 0.00 %