| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Ohio St Go Ref Bd 5% |
5 |
2014-09-15 |
$20,000,000 |
1.04 |
| Badger Tob Asset Securitizatio Asset- 6% |
6 |
2017-06-01 |
$20,000,000 |
0.99 |
| Louisiana St Gas & Fuels Tax R Rev 1.06% |
1.06 |
2043-05-01 |
$21,250,000 |
0.99 |
| Metropolitan Transn Auth 5% |
5 |
2016-11-15 |
$20,150,000 |
0.96 |
| North Carolina Med Care Commn Health Ca |
0.64 |
2039-06-01 |
$20,750,000 |
0.96 |
| Texas St Trans 2% |
2 |
2011-08-31 |
$20,000,000 |
0.94 |
| California Statewide Cmntys De Rev Bd 5% |
5 |
2013-06-15 |
$18,200,000 |
0.89 |
| Florida St Brd Ed Pub Ed Cap Outla 5% |
5 |
2014-06-01 |
$16,460,000 |
0.85 |
| Ohio St Higher Edl Fac Commn R Rev Bds |
1 |
2036-09-01 |
$18,000,000 |
0.83 |
| New York St Twy Auth 4% |
4 |
2011-07-15 |
$17,000,000 |
0.8 |
| Burke Cnty Ga Dev Auth 3.75% |
3.75 |
2032-10-01 |
$16,025,000 |
0.76 |
| Sacramento Cnty Calif Single F Single 8% |
8 |
2016-07-01 |
$12,810,000 |
0.76 |
| Connecticut St Spl Tax Obl R Tran 5.375% |
5.38 |
2014-10-01 |
$15,780,000 |
0.76 |
| Long Beach Calif Cmnty College Ban 9.85% |
9.85 |
2013-01-15 |
$13,875,000 |
0.74 |
| California Statewide Cmntys De Rev 4.7% |
4.7 |
2036-11-01 |
$15,830,000 |
0.74 |
| North Slope Boro Alaska G.O Bds |
0 |
2011-06-30 |
$16,050,000 |
0.74 |
| California Health Facs Fing Au Rev Bd 5% |
5 |
2037-07-01 |
$15,250,000 |
0.74 |
| California St Econ Recover Economic 5% |
5 |
2023-07-01 |
$14,500,000 |
0.74 |
| Citizens Ppty Ins Corp Fla High Risk 5% |
5 |
2013-03-01 |
$15,000,000 |
0.73 |
| Alaska St Go Bds 5% |
5 |
2014-08-01 |
$14,000,000 |
0.71 |
| Connecticut St Go Bans 4% |
4 |
2011-06-01 |
$15,000,000 |
0.71 |
| Los Angeles Calif Uni Sch Dist 3% |
3 |
2011-07-01 |
$14,905,000 |
0.7 |
| Iowa Fin Auth |
0.38 |
2035-11-01 |
$15,000,000 |
0.7 |
| Massachusetts St Go Ref Bd |
0.72 |
2013-02-01 |
$14,500,000 |
0.67 |
| New York St Dorm Auth 5% |
5 |
2013-02-15 |
$13,505,000 |
0.67 |
