| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| San Francisco Calif City & Cnt Water 5% |
5 |
2017-11-01 |
$11,485,000 |
1.84 |
| California Mun Fin Auth 1.5% |
1.5 |
2021-09-01 |
$12,000,000 |
1.7 |
| Citizens Ppty Ins Corp Fla Senior Se 2% |
2 |
2011-04-21 |
$10,000,000 |
1.42 |
| Health Care Auth |
|
2037-11-15 |
$9,850,000 |
1.39 |
| North Carolina St Go Ref Bd 5% |
5 |
2016-06-01 |
$8,000,000 |
1.32 |
| Massachusetts St Hsg Fin Agy Construc 5% |
5 |
2012-09-01 |
$8,500,000 |
1.27 |
| New York St Urban Dev Corp Rev Serivi 5% |
5 |
2016-01-01 |
$8,000,000 |
1.27 |
| Mobile Ala Indl Dev Brd Pollut Rev Bd 5% |
5 |
2034-06-01 |
$8,000,000 |
1.24 |
| Ohio St Air Quality Dev Auth 2.25% |
2.25 |
2023-12-01 |
$8,630,000 |
1.2 |
| Florida St Brd Ed Pub Ed Cap O 5% |
5 |
2017-06-01 |
$7,245,000 |
1.17 |
| Illinois St Go Ctfs 3% |
3 |
2011-05-20 |
$8,000,000 |
1.14 |
| California Mun Fin Auth 4.9% |
4.9 |
2039-02-01 |
$8,000,000 |
1.13 |
| Salt River Proj Ariz Agric Imp Cops 5% |
5 |
2015-12-01 |
$7,260,000 |
1.12 |
| Lower Colo Riv Auth 5% |
5 |
2015-05-15 |
$6,065,000 |
0.96 |
| Florida St Brd Ed Lottery Rev Lottery 5% |
5 |
2016-07-01 |
$6,000,000 |
0.95 |
| Chaska Minn Indpt Sch Dist 4% |
4 |
2015-02-01 |
$5,740,000 |
0.89 |
| Mississippi Dev Bk Spl Obl Spl Oblig 4% |
4 |
2013-01-01 |
$5,850,000 |
0.87 |
| Montachusett Mass Regl Tran Au Rans 2% |
2 |
2011-08-12 |
$6,000,000 |
0.85 |
| Louisiana St Offshore Term Aut Rev 2.1% |
2.1 |
2040-10-01 |
$6,000,000 |
0.84 |
| Utah St Go Bds 5% |
5 |
2017-07-01 |
$5,000,000 |
0.83 |
| Minnesota St Go St Var 5% |
5 |
2018-08-01 |
$5,000,000 |
0.83 |
| South Carolina Jobs-Economic D Var Rev B |
1.09 |
2039-08-01 |
$5,950,000 |
0.8 |
| Arkansas St Fed Hwy G 5% |
5 |
2014-08-01 |
$5,000,000 |
0.8 |
| California St Dept Wtr Res Pwr Pwr Su 5% |
5 |
2015-05-01 |
$5,000,000 |
0.79 |
| Connecticut St Go Bds 5% |
5 |
2013-12-01 |
$5,000,000 |
0.79 |
