| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| New Mexico St Severance Tax Ref Bds 4% |
4 |
2013-07-01 |
$22,850,000 |
4.68 |
| Texas St Pub Fin Auth 5% |
5 |
2013-07-01 |
$22,200,000 |
4.62 |
| Connecticut St Go Bds 5% |
5 |
2012-01-01 |
$19,175,000 |
3.8 |
| Citizens Ppty Ins Corp Fla Senior Se 5% |
5 |
2013-06-01 |
$11,790,000 |
2.36 |
| Salt River Proj Ariz Agric Imp Rev Bd 5% |
5 |
2012-01-01 |
$11,515,000 |
2.28 |
| Tobacco Settlement Auth 5.6% |
5.6 |
2035-06-01 |
$11,685,000 |
2.28 |
| Puerto Rico Sales Tax Fing Cor Rev Bd 5% |
5 |
2039-08-01 |
$10,145,000 |
1.97 |
| Massachusetts St G O Bds 5.375% |
5.38 |
2019-08-01 |
$9,520,000 |
1.94 |
| Michigan St G.O Bds 5.25% |
5.25 |
2011-12-01 |
$9,740,000 |
1.92 |
| New York St Twy Auth 5% |
5 |
2028-03-15 |
$9,555,000 |
1.9 |
| Badger Tob Asset Securitizatio As 6.375% |
6.38 |
2032-06-01 |
$9,130,000 |
1.87 |
| California St Dept Wtr Res Pwr Rev Bd 5% |
5 |
2013-05-01 |
$8,730,000 |
1.81 |
| Delaware Transn Auth 5% |
5 |
2012-07-01 |
$8,700,000 |
1.76 |
| Pennsylvania St Higher Edl Fac Col 5.25% |
5.25 |
2012-12-01 |
$8,570,000 |
1.76 |
| Minnesota St Go St Ref 5% |
5 |
2024-08-01 |
$8,120,000 |
1.72 |
| Pennsylvania St Tpk Commn Tpk Sub Rev 4% |
4 |
2013-06-01 |
$8,435,000 |
1.68 |
| Tobacco Settlement Fing Corp N Asset 5% |
5 |
2011-06-01 |
$8,250,000 |
1.59 |
| California Statewide Cmntys De Rev Bd 5% |
5 |
2013-06-15 |
$7,485,000 |
1.53 |
| San Diego Cnty Calif Wtr Auth |
6.3 |
2011-04-21 |
$7,750,000 |
1.49 |
| Metropolitan Transn Auth 5.5% |
5.5 |
2012-07-01 |
$7,000,000 |
1.42 |
| New York St Dorm Auth 5% |
5 |
2012-06-15 |
$6,905,000 |
1.39 |
| Sunshine St Governmental Fing Rev Bds 5% |
5 |
2013-09-01 |
$6,400,000 |
1.3 |
| Pittsburgh Pa Go Bds 5% |
5 |
2011-09-01 |
$6,685,000 |
1.3 |
| Florida St Brd Ed Lottery Rev Rev Bds 5% |
5 |
2012-07-01 |
$6,315,000 |
1.27 |
| Pima Cnty Ariz Go Bds 4% |
4 |
2011-07-01 |
$6,520,000 |
1.26 |
