| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| New Jersey St Transn Tr Fd Aut Tra 5.25% |
5.25 |
2019-06-15 |
$700,000 |
3.16 |
| California St Econ Recover Double 5.25% |
5.25 |
2014-07-01 |
$660,000 |
2.95 |
| Indiana Transn Fin Auth 5.25% |
5.25 |
2029-06-01 |
$500,000 |
2.26 |
| Massachusetts St Go Bds 5% |
5 |
2023-08-01 |
$350,000 |
1.58 |
| New York St Dorm Auth 3.25% |
3.25 |
2014-07-01 |
$365,000 |
1.53 |
| New York N Y G O Bds 5% |
5 |
2014-08-01 |
$340,000 |
1.51 |
| New York N Y City Transitional Bldg A 5% |
5 |
2014-07-15 |
$330,000 |
1.46 |
| Massachusetts St Wtr Pollutn A Wtr Po 5% |
5 |
2014-08-01 |
$300,000 |
1.35 |
| Kentucky St Tpk Auth 5% |
5 |
2014-07-01 |
$300,000 |
1.34 |
| Florida St Dept Environmental Rev Bds 5% |
5 |
2014-07-01 |
$300,000 |
1.32 |
| Florida Hurricane Catastrophe Rev Bds 5% |
5 |
2014-07-01 |
$300,000 |
1.3 |
| Long Island Pwr Auth 5.25% |
5.25 |
2014-06-01 |
$275,000 |
1.22 |
| Massachusetts St Go Bds 5% |
5 |
2015-08-01 |
$265,000 |
1.19 |
| Arizona St Transn Brd Excise T Rev Bd 5% |
5 |
2014-07-01 |
$260,000 |
1.16 |
| Maryland St Go Bds 5.25% |
5.25 |
2014-08-15 |
$250,000 |
1.13 |
| Mecklenburg Cnty N C Go Ref Bd 5% |
5 |
2014-08-01 |
$250,000 |
1.13 |
| Minnesota St Go State 5% |
5 |
2014-08-01 |
$250,000 |
1.13 |
| Charlotte N C Go Bds 5% |
5 |
2014-08-01 |
$250,000 |
1.12 |
| New York N Y Go Bds 4% |
4 |
2014-08-01 |
$260,000 |
1.12 |
| Hawaii St G O Ref B 5% |
5 |
2014-07-01 |
$250,000 |
1.11 |
| New York N Y Go Bds 5% |
5 |
2014-08-01 |
$250,000 |
1.11 |
| Arizona St Transn Brd Grant Ant 5% |
5 |
2014-07-01 |
$250,000 |
1.11 |
| Maricopa Cnty Ariz Sch Dist 5% |
5 |
2014-07-01 |
$250,000 |
1.11 |
| Los Angeles Calif Uni Sch Dist 5% |
5 |
2014-07-01 |
$250,000 |
1.11 |
| Henderson Nev Ltd Go Pa 5% |
5 |
2014-06-01 |
$250,000 |
1.11 |
