|
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 %
|