| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Oregon St Tans 2% |
2 |
2011-06-30 |
$12,000,000 |
2.41 |
| Massachusetts St Dev Fin Agy R Var Rev B |
0.22 |
2042-10-01 |
$11,300,000 |
2.26 |
| Wisconsin St Operating 2% |
2 |
2011-06-15 |
$10,000,000 |
2.01 |
| Texas St Trans 2% |
2 |
2011-08-31 |
$8,000,000 |
1.61 |
| Harris Cnty Tex Rev Ref B 2% |
2 |
2021-08-15 |
$7,000,000 |
1.41 |
| Chicago Ill Hsg Auth 5% |
5 |
2013-07-01 |
$6,000,000 |
1.28 |
| New York St Dorm Auth 5.25% |
5.25 |
2032-07-01 |
$5,765,000 |
1.25 |
| Idaho St Tax Antic 2% |
2 |
2011-06-30 |
$6,000,000 |
1.21 |
| New Jersey St Trans 2% |
2 |
2011-06-23 |
$6,000,000 |
1.21 |
| Kent Hosp Fin Auth 5.5% |
5.5 |
2047-01-15 |
$5,000,000 |
1.12 |
| Washington St Health Care Facs Var 0.25% |
0.25 |
2029-01-01 |
$5,460,000 |
1.09 |
| Harris Cnty Tex Ref Tax S 5% |
5 |
2032-08-15 |
$5,000,000 |
1.06 |
| Massachusetts St Go Rans 2% |
2 |
2011-06-23 |
$5,000,000 |
1.01 |
| Salt River Proj Ariz Agric Imp Rev Bd 3% |
3 |
2013-01-01 |
$4,820,000 |
1 |
| Allegheny Cnty Pa Hosp Dev Aut Rev Bd 4% |
4 |
2012-05-15 |
$4,750,000 |
0.98 |
| Tobacco Settlement Fing Corp V Tob 5.5% |
5.5 |
2026-06-01 |
$4,420,000 |
0.98 |
| California Health Facs Fing Au Rev Bd 5% |
5 |
2034-07-01 |
$4,500,000 |
0.98 |
| Triborough Brdg & Tunl Auth 5% |
5 |
2025-11-15 |
$4,000,000 |
0.87 |
| Badger Tob Asset Securitizatio As 6.125% |
6.12 |
2027-06-01 |
$4,070,000 |
0.85 |
| Port Oakland Calif Rev Inter Lie 5% |
5 |
2011-11-01 |
$4,000,000 |
0.82 |
| Michigan Fin Auth 2% |
2 |
2011-08-22 |
$4,000,000 |
0.81 |
| Tampa Fla Util Tax Util Tax 5% |
5 |
2015-10-01 |
$3,615,000 |
0.8 |
| Massachusetts St Hsg Fin Agy Construc 5% |
5 |
2012-09-01 |
$3,610,000 |
0.76 |
| Connecticut St Health & Edl Fa Rev Bd 4% |
4 |
2049-07-01 |
$3,500,000 |
0.74 |
| Oregon St Dept Administrative Cops 5% |
5 |
2013-11-01 |
$3,345,000 |
0.74 |
