| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| California Statewide Cmntys De Rev Bd 5% |
5 |
2013-06-15 |
$1,350,000 |
4.82 |
| New Jersey St Transn Tr Fd Aut Tran 5.5% |
5.5 |
2022-06-15 |
$690,000 |
2.54 |
| New Jersey St Transn Tr Fd Aut Tran 5.5% |
5.5 |
2017-06-15 |
$500,000 |
1.84 |
| Columbus Ohio City Sch Dist 5% |
5 |
2031-12-01 |
$500,000 |
1.81 |
| Los Angeles Calif Uni Sch Dist 5% |
5 |
2028-01-01 |
$435,000 |
1.59 |
| New Jersey Econ Dev Auth 5% |
5 |
2025-06-15 |
$435,000 |
1.58 |
| Colorado Dept Trans Rev Ref-Rev A 5.5% |
5.5 |
2013-06-15 |
$410,000 |
1.51 |
| California Statewide Cmntys De Rev Bd 4% |
4 |
2013-06-15 |
$400,000 |
1.4 |
| New York St Environmental Facs Rev Bd 5% |
5 |
2013-06-15 |
$330,000 |
1.2 |
| New York N Y Go Bds 5% |
5 |
2013-08-01 |
$325,000 |
1.18 |
| California St Econ Recover Double 5.25% |
5.25 |
2013-07-01 |
$305,000 |
1.11 |
| Engy Northwest Wash Elec Rev Rev B 5.25% |
5.25 |
2013-07-01 |
$300,000 |
1.1 |
| New Jersey Econ Dev Auth 5.25% |
5.25 |
2021-06-15 |
$300,000 |
1.1 |
| Virginia St Pub Bldg Auth 5% |
5 |
2013-08-01 |
$300,000 |
1.1 |
| Minnesota St Go St Var 4% |
4 |
2013-08-01 |
$300,000 |
1.08 |
| Georgia St Go Bds 4% |
4 |
2013-07-01 |
$300,000 |
1.08 |
| Anchorage Alaska Go Bds 4.5% |
4.5 |
2013-08-01 |
$285,000 |
1.03 |
| Maryland St Go Bds 5% |
5 |
2016-08-01 |
$275,000 |
1.01 |
| Los Angeles Calif Uni Sch Dist 5% |
5 |
2024-07-01 |
$270,000 |
0.99 |
| California St Go Bds 5% |
5 |
2013-06-01 |
$260,000 |
0.93 |
| Massachusetts St Wtr Res Auth 5.25% |
5.25 |
2013-08-01 |
$250,000 |
0.92 |
| New Jersey Econ Dev Auth 5.25% |
5.25 |
2022-06-15 |
$250,000 |
0.91 |
| Clark Cnty Wash Sch Dist 5.25% |
5.25 |
2017-06-01 |
$250,000 |
0.91 |
| Univ Tex Univ Revs Rev Fing 5% |
5 |
2024-08-15 |
$250,000 |
0.91 |
| Ohio St Ref Bds 5% |
5 |
2013-08-01 |
$250,000 |
0.91 |
