| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Massachusetts Health& Educational Facilities Authority, Harvard Univers |
5.5 |
2036-11-15 |
$20,955,000 |
3.18 |
| South Miami Health Facilities Authority, Baptist Health South Florida, Ser |
5 |
2042-08-15 |
$18,000,000 |
2.39 |
| E-470 Public Highway Authority, Ser 1997 B (Natl-Re Insd) |
0 |
2014-09-01 |
$20,000,000 |
2.28 |
| City Of Houston, First Lien Refg Ser 2004 A (Agm Insd) |
5.25 |
2022-05-15 |
$15,000,000 |
2.18 |
| Metropolitan Pier& Exposition Authority, Refg Ser 2002 B (Natl-Re Insd) |
0 |
2022-06-15 |
$20,000,000 |
2.05 |
| State Of California, Various Purpose Dtd 06/01/07 |
5 |
2037-06-01 |
$15,000,000 |
1.94 |
| Puerto Rico Electric Power Authority, Ser O (Etm) |
0 |
2017-07-01 |
$15,000,000 |
1.61 |
| District Of Columbia Ballpark, Ser 2006 B-1 (Natl-Re& Fgic Insd) |
5 |
2031-02-01 |
$12,000,000 |
1.56 |
| Southern California Public Power Authority, Mead-Adelanto 1994 Ser A (Ambac |
8.91 |
2015-07-01 |
$9,000,000 |
1.55 |
| Cash & Cash Equivalents |
|
|
$0 |
1.54 |
| City Of Seattle, Water Refg 2003 (Natl-Re Insd) |
5 |
2020-09-01 |
$10,000,000 |
1.47 |
| Missouri State Health& Educational Facilities Authority, Barnes-Jewish |
5.25 |
2014-05-15 |
$10,000,000 |
1.47 |
| Puerto Rico Highway& Transportation Authority, Refg Ser 1993 X |
5.5 |
2015-07-01 |
$10,000,000 |
1.47 |
| City Of Seattle, Water Refg 2003 (Natl-Re Insd) |
5 |
2023-09-01 |
$10,000,000 |
1.44 |
| Sales Tax Asset Receivable Corp., Ser 2005 A (Ambac Insd) |
5 |
2029-10-15 |
$10,000,000 |
1.44 |
| New Jersey State Turnpike Authority, Ser 2003 A (Natl-Re& Fgic Insd) |
5 |
2027-01-01 |
$10,000,000 |
1.39 |
| Dallas-Fortworth International Airport Facilities Improvement Corp., Ser 20 |
5.25 |
2024-11-01 |
$10,000,000 |
1.38 |
| Michigan Strategic Fund, Detroit Edison Co Ser 1999 B (Amt) |
5.65 |
2029-09-01 |
$10,000,000 |
1.36 |
| Foothill/Eastern Transportation Corridor Agency, Ser 1999 |
5.88 |
2027-01-15 |
$10,000,000 |
1.34 |
| New York State Dormitory Authority, Suffolk County Judicial Ser 1986 (Etm) |
7.38 |
2016-07-01 |
$7,875,000 |
1.26 |
| Passaic Valley Sewage Commissioners, Ser F (Natl-Re& Fgic Insd) |
5 |
2019-12-01 |
$9,000,000 |
1.24 |
| New Jersey Health Care Facilities Financing Authority, Robert Wood Johnson |
5.75 |
2025-07-01 |
$9,000,000 |
1.22 |
| City Of Jacksonville, Transportation Ser 2001 (Natl-Re Insd) |
5 |
2026-10-01 |
$8,500,000 |
1.16 |
| North Texas Tollway Authority, Refg Ser 2008 D (Agc Insd) |
0 |
2028-01-01 |
$22,800,000 |
1.16 |
| Notes With Interest Rates Ranging From 0.31% To 0.32% At 06/30/10 And Contr |
0.32 |
2042-08-15 |
$0 |
-6.34 |
