| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Massachusetts St G O Bds 5.375% |
5.38 |
2020-08-01 |
$500,000 |
1.63 |
| New Jersey St G.O. Bds 5% |
5 |
2022-08-01 |
$430,000 |
1.4 |
| Clark Cnty Nev Sch Dist 5.375% |
5.38 |
2014-06-15 |
$400,000 |
1.3 |
| Puerto Rico Comwlth Pub Impt 5% |
5 |
2027-07-01 |
$400,000 |
1.3 |
| New Jersey St Transn Tr Fd Aut Tra 5.25% |
5.25 |
2012-06-15 |
$400,000 |
1.3 |
| Univ Ariz Ctfs Partn Cops 5.5% |
5.5 |
2013-06-01 |
$375,000 |
1.22 |
| Florida Hurricane Catastrophe Rev Bds 5% |
5 |
2012-07-01 |
$320,000 |
1.03 |
| New Jersey St Transn Tr Fd Aut Transn 5% |
5 |
2012-06-15 |
$305,000 |
0.99 |
| Baltimore Cnty Md Ref Bonds 5% |
5 |
2012-08-01 |
$300,000 |
0.98 |
| Massachusetts Bay Transn Auth 5.25% |
5.25 |
2024-07-01 |
$300,000 |
0.97 |
| New York N Y Go Bds 5% |
5 |
2012-08-01 |
$300,000 |
0.97 |
| Eastern Mun Wtr Dist 5% |
5 |
2012-07-01 |
$300,000 |
0.97 |
| Minnesota St Go Ref Bd 4% |
4 |
2012-08-01 |
$300,000 |
0.97 |
| California St Econ Recover Double 5.25% |
5.25 |
2012-07-01 |
$295,000 |
0.95 |
| Illinois St Ref Go Bd 5.25% |
5.25 |
2012-08-01 |
$290,000 |
0.93 |
| Chicago Ill Proj & Re 5% |
5 |
2042-01-01 |
$280,000 |
0.91 |
| California St Econ Recover Double Ba 5% |
5 |
2012-07-01 |
$260,000 |
0.84 |
| Washington St Var Purp 5% |
5 |
2027-07-01 |
$255,000 |
0.83 |
| Iowa Fin Auth 5.25% |
5.25 |
2012-08-01 |
$250,000 |
0.82 |
| Georgia St G O Bds 5% |
5 |
2015-08-01 |
$250,000 |
0.81 |
| New York St Dorm Auth 5.375% |
5.38 |
2022-07-01 |
$250,000 |
0.81 |
| Connecticut St G.O Bds 5.5% |
5.5 |
2018-06-15 |
$250,000 |
0.81 |
| El Paso Tex Go Ref Bd 5% |
5 |
2012-08-15 |
$250,000 |
0.81 |
| Massachusetts Bay Transn Auth 5.25% |
5.25 |
2012-07-01 |
$250,000 |
0.81 |
| New York St Dorm Auth 5% |
5 |
2012-07-01 |
$250,000 |
0.81 |
