| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| California Statewide Cmntys De Rev Bd 5% |
5 |
2013-06-15 |
$11,010,000 |
2.19 |
| South Carolina Transn Infrastr Rev Re 5% |
5 |
2013-10-01 |
$10,000,000 |
2.03 |
| Tobacco Settlement Fing Corp N Asset 6% |
6 |
2037-06-01 |
$7,250,000 |
1.44 |
| Illinois St Go Bds 5% |
5 |
2014-01-01 |
$7,300,000 |
1.43 |
| Tulsa Cnty Okla Indl Auth 5% |
5 |
2014-05-15 |
$6,000,000 |
1.23 |
| Orleans Parish La Parishwide S G O Re 4% |
4 |
2014-09-01 |
$5,885,000 |
1.16 |
| Oregon St Dept Administrative Cops 5% |
5 |
2013-11-01 |
$5,565,000 |
1.14 |
| Pennsylvania St Tpk Commn Tpk Sub Rev 5% |
5 |
2014-06-01 |
$5,600,000 |
1.13 |
| Hawaii St Arpts Sys Rev Rev Bds 5% |
5 |
2014-07-01 |
$5,575,000 |
1.12 |
| Florida St Brd Ed Lottery Rev Rev Bds 5% |
5 |
2014-07-01 |
$5,375,000 |
1.1 |
| Citizens Ppty Ins Corp Fla Senior Se 5% |
5 |
2014-06-01 |
$5,500,000 |
1.08 |
| Memphis Tenn Elec Sys Rev Rev Ref B 5% |
5 |
2014-12-01 |
$5,000,000 |
1.05 |
| Los Angeles Cnty Calif Met Tra Sales 5% |
5 |
2014-07-01 |
$5,000,000 |
1.04 |
| Washington St Fuel Tax 5% |
5 |
2013-01-01 |
$5,150,000 |
1.03 |
| District Columbia Income Tax R Rev Re 5% |
5 |
2013-12-01 |
$5,000,000 |
1.03 |
| Texas A & M Univ Revs Rev Finan 5% |
5 |
2014-05-15 |
$4,835,000 |
1.01 |
| Puerto Rico Comwlth Infrastruc Spec 5.5% |
5.5 |
2014-07-01 |
$5,000,000 |
1 |
| New Jersey Econ Dev Auth 5% |
5 |
2015-09-01 |
$5,000,000 |
1 |
| Puerto Rico Comwlth Hwy & Tran Tran 5.5% |
5.5 |
2012-07-01 |
$5,000,000 |
0.97 |
| Puerto Rico Comwlth Govt Dev B Gov 5.25% |
5.25 |
2015-01-01 |
$5,000,000 |
0.96 |
| New Jersey St Transn Tr Fd Aut Tra 5.25% |
5.25 |
2013-12-15 |
$4,785,000 |
0.96 |
| Seattle Wash Mun Lt & Pwr Rev Rev Bds 5% |
5 |
2014-02-01 |
$4,500,000 |
0.93 |
| Regl Pub Transn Auth 5% |
5 |
2013-07-01 |
$4,590,000 |
0.92 |
| Fla Wtr Pollution Ctl Fing Cor Wtr Po 5% |
5 |
2015-07-15 |
$4,315,000 |
0.91 |
| Virginia St Hsg Dev Auth 4.2% |
4.2 |
2014-01-01 |
$4,500,000 |
0.87 |
