| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| First American Tax-Free Obligations Z |
0 |
|
$11,722,453 |
4.05 |
| Florida St Dept Environmental Rev Ref 5% |
5 |
2011-07-01 |
$10,000,000 |
3.5 |
| Cleveland-Cuyahoga Cnty Ohio P Var Rev B |
0.23 |
2037-01-01 |
$7,610,000 |
2.63 |
| Virginia St Hsg Dev Auth 4.3% |
4.3 |
2014-01-01 |
$7,000,000 |
2.5 |
| South Fulton Ga Mun Regl Wtr & Var Rate |
0.24 |
2033-01-01 |
$6,900,000 |
2.39 |
| Washington St Health Care Facs Var Rev B |
0.26 |
2034-09-01 |
$6,755,000 |
2.34 |
| Virginia St Pub Bldg Auth 5% |
5 |
2014-08-01 |
$6,000,000 |
2.24 |
| New Jersey St Transn Tr Fd Aut Transp 5% |
5 |
2018-12-15 |
$6,000,000 |
2.19 |
| Glendale Ariz Indl Dev Auth |
0.32 |
2027-01-01 |
$5,500,000 |
1.9 |
| Cohasset Minn Rev Rev Ref B |
0.26 |
2020-06-01 |
$5,420,000 |
1.87 |
| California Mun Fin Auth |
0.27 |
2018-11-01 |
$5,385,000 |
1.86 |
| Phoenix Ariz Civic Impt Corp A Junior 5% |
5 |
2017-07-01 |
$5,000,000 |
1.86 |
| New York N Y City Tr Cultural Var Rev B |
0.2 |
2034-02-01 |
$4,500,000 |
1.56 |
| Walled Lake Mich Cons Sch Dist 2% |
2 |
2013-05-01 |
$4,455,000 |
1.54 |
| Illinois Fin Auth 5% |
5 |
2015-03-01 |
$4,000,000 |
1.49 |
| Long Beach Calif Cmnty College Ban 9.85% |
9.85 |
2013-01-15 |
$3,750,000 |
1.49 |
| Florida Hurricane Catastrophe Rev 5.25% |
5.25 |
2012-07-01 |
$4,000,000 |
1.45 |
| Iowa Higher Ed Ln Auth 2.1% |
2.1 |
2011-12-01 |
$4,000,000 |
1.4 |
| Maricopa Cnty Ariz Hosp Rev Rev Bds 5% |
5 |
2011-04-01 |
$3,815,000 |
1.32 |
| Colorado Health Facs Auth 5% |
5 |
2015-07-01 |
$3,345,000 |
1.28 |
| New York N Y Go Bds 5% |
5 |
2011-08-01 |
$3,435,000 |
1.21 |
| Mississippi Dev Bk Spl Obl Spl Oblig 4% |
4 |
2015-07-01 |
$3,235,000 |
1.19 |
| Scago Pub Facs Corp For Lancas Rev 3.5% |
3.5 |
2011-12-01 |
$3,315,000 |
1.17 |
| California St Econ Recover Economic 5% |
5 |
2020-07-01 |
$3,000,000 |
1.13 |
| De Kalb Cnty Ga Hosp Auth 4% |
4 |
2015-09-01 |
$3,200,000 |
1.1 |
