| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| California St Dept Wtr Res Pwr Rev Bd 5% |
5 |
2014-05-01 |
$35,000,000 |
3.84 |
| New York N Y G O Bds 5% |
5 |
2013-08-01 |
$22,750,000 |
2.45 |
| New York N Y City Transitional Future 5% |
5 |
2012-11-01 |
$20,315,000 |
2.15 |
| Louisa Va Indl Dev Auth 2.5% |
2.5 |
2031-03-01 |
$20,000,000 |
2 |
| Regl Transn Auth |
1.5 |
2025-06-01 |
$20,000,000 |
1.98 |
| Minnesota St Go St Bds 5% |
5 |
2012-11-01 |
$15,000,000 |
1.59 |
| New Jersey St Go Ref Bd 4% |
4 |
2013-08-15 |
$15,000,000 |
1.58 |
| Louisville/Jefferson Cnty Ky M Rev 1.9% |
1.9 |
2033-10-01 |
$15,000,000 |
1.49 |
| Pennsylvania St Go Ref Bd 5% |
5 |
2012-07-01 |
$13,000,000 |
1.36 |
| Cash & Cash Equivalents |
0 |
|
$13,520,811 |
1.34 |
| Louisiana St Go Ref Bd 5% |
5 |
2014-08-01 |
$12,000,000 |
1.33 |
| Massachusetts Dept Transn Met Rev Bds 5% |
5 |
2014-01-01 |
$12,155,000 |
1.3 |
| Salem Cnty N J Pollutn Ctl Fin Rev 0.95% |
0.95 |
2028-05-01 |
$13,000,000 |
1.29 |
| Connecticut St Go Bds 5% |
5 |
2013-01-01 |
$11,500,000 |
1.22 |
| Missouri St Health & Edl Facs Rev 1.25% |
1.25 |
2026-11-15 |
$12,000,000 |
1.2 |
| Texas St Go Ref Bd 5% |
5 |
2012-10-01 |
$11,170,000 |
1.18 |
| Washington St Go Ref Bd 5% |
5 |
2014-07-01 |
$10,000,000 |
1.11 |
| Fairfax Cnty Va Go Pub Im 5% |
5 |
2013-10-01 |
$10,000,000 |
1.09 |
| Seattle Wash Mun Lt & Pwr Rev Rev Bds 5% |
5 |
2014-02-01 |
$10,000,000 |
1.09 |
| Texas St Pub Fin Auth 5% |
5 |
2013-07-01 |
$10,000,000 |
1.08 |
| Harris Cnty Tex Cultural Ed Fa Rev Re 5% |
5 |
2013-06-01 |
$10,000,000 |
1.07 |
| California St Dept Wtr Res Pwr Wt 5.375% |
5.38 |
2022-05-01 |
$10,000,000 |
1.05 |
| California St Dept Wtr Res Pwr Pwr Su 5% |
5 |
2012-05-01 |
$10,000,000 |
1.04 |
| Private Colleges & Univs Auth 5.25% |
5.25 |
2011-09-01 |
$10,280,000 |
1.04 |
| Ohio St Air Quality Dev Auth 4.75% |
4.75 |
2029-08-01 |
$10,000,000 |
1.02 |
