| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Currency United States |
0 |
|
$58,646,136 |
6.89 |
| Texas St Trans 2% |
2 |
2011-08-31 |
$41,000,000 |
4.86 |
| US Treasury Bill |
0.09 |
2011-04-07 |
$30,000,000 |
3.53 |
| Florida St Brd Ed Lottery Rev Rev Ref 5% |
5 |
2018-07-01 |
$19,425,000 |
2.53 |
| Pennsylvania St Tans 2.5% |
2.5 |
2011-06-30 |
$20,000,000 |
2.36 |
| Fairfield Conn Go Bans 2% |
2 |
2011-07-22 |
$18,115,000 |
2.14 |
| Salt Lake City Utah Trans 1.5% |
1.5 |
2011-06-30 |
$17,500,000 |
2.06 |
| Pennsylvania St Go Bds 5% |
5 |
2015-05-01 |
$15,055,000 |
2.01 |
| Florida St Brd Ed Lottery Rev Rev Ref 4% |
4 |
2014-07-01 |
$15,580,000 |
1.96 |
| Pennsylvania St Ref Bds 5.375% |
5.38 |
2019-07-01 |
$14,000,000 |
1.92 |
| Maryland St Go Bds 5% |
5 |
2017-11-01 |
$13,915,000 |
1.91 |
| North Carolina St Go Ref Bd 5% |
5 |
2017-06-01 |
$12,110,000 |
1.65 |
| Guilford Cnty N C Go Bds 5% |
5 |
2019-08-01 |
$10,190,000 |
1.39 |
| Illinois St Toll Hwy Auth 5% |
5 |
2028-01-01 |
$10,000,000 |
1.37 |
| Harris Cnty Tex Ref Bds 5% |
5 |
2031-10-01 |
$10,000,000 |
1.36 |
| Florida St Brd Ed Pub Ed Cap Outla 5% |
5 |
2021-06-01 |
$10,000,000 |
1.3 |
| Pennsylvania St Go Ref Bd 5% |
5 |
2018-07-01 |
$9,485,000 |
1.28 |
| Delaware St Go Bds 2% |
2 |
2011-07-01 |
$10,380,000 |
1.23 |
| Minnesota St Go St Bds 5% |
5 |
2017-11-01 |
$8,635,000 |
1.18 |
| North Carolina St Go Ref Bd 5% |
5 |
2016-06-01 |
$8,340,000 |
1.13 |
| Pennsylvania St Go Bds 5% |
5 |
2016-07-15 |
$8,000,000 |
1.08 |
| Maryland St Go Ref Bd 5% |
5 |
2019-11-01 |
$7,825,000 |
1.07 |
| Minnesota St Go Bds 5% |
5 |
2018-12-01 |
$7,500,000 |
1.03 |
| Jacksonville Fla Spl Rev Rev Bds 5% |
5 |
2018-10-01 |
$7,825,000 |
1.03 |
| Alabama St Pub Sch & College A Cap Im 5% |
5 |
2018-05-01 |
$7,560,000 |
1.01 |
