| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Massachusetts Bay Transn Auth 4.75% |
4.75 |
2034-07-01 |
$640,000 |
2.86 |
| Washington Subn San Dist 5% |
5 |
2016-06-01 |
$620,000 |
2.79 |
| Loudoun Cnty Va Go Pub Im 5% |
5 |
2017-06-01 |
$500,000 |
2.26 |
| Connecticut St Go Bds 5% |
5 |
2015-06-01 |
$420,000 |
1.88 |
| Massachusetts St Go Bds 5% |
5 |
2015-08-01 |
$380,000 |
1.71 |
| Ohio St Major New St Infrastru Rev 5.5% |
5.5 |
2015-06-15 |
$350,000 |
1.58 |
| New Jersey St Transn Tr Fd Aut Tra 5.25% |
5.25 |
2016-06-15 |
$345,000 |
1.57 |
| Portland Ore Swr Sys Rev Swr Sys R 5% |
5 |
2015-06-01 |
$350,000 |
1.57 |
| Charlotte N C Arpt Rev Airport R 5% |
5 |
2015-07-01 |
$350,000 |
1.53 |
| Georgia St Rd & Twy Auth 5% |
5 |
2015-06-01 |
$320,000 |
1.43 |
| Georgia St Go Ref Bd 5% |
5 |
2015-07-01 |
$300,000 |
1.35 |
| Connecticut St Spl Tax Obl R Spec Tax 5% |
5 |
2015-07-01 |
$300,000 |
1.34 |
| Puerto Rico Elec Pwr Auth 5% |
5 |
2015-07-01 |
$315,000 |
1.34 |
| Utah St Go Bds 4% |
4 |
2015-07-01 |
$300,000 |
1.31 |
| New Jersey St Go Bds 5% |
5 |
2015-06-01 |
$290,000 |
1.28 |
| Howard Cnty Md Pub Impt 5% |
5 |
2015-08-15 |
$280,000 |
1.27 |
| Pflugerville Tex Indpt Sch Dis G O 5.25% |
5.25 |
2015-08-15 |
$250,000 |
1.14 |
| Honolulu Hawaii City & Cnty Go Bds 5.25% |
5.25 |
2015-07-01 |
$250,000 |
1.13 |
| Pennsylvania St Ref Bds 5.25% |
5.25 |
2015-07-01 |
$250,000 |
1.13 |
| Virginia St Pub Bldg Auth 5% |
5 |
2015-08-01 |
$250,000 |
1.13 |
| Frederick Cnty Md Ref-Pub F 5% |
5 |
2015-07-01 |
$250,000 |
1.12 |
| Omaha Neb Go Ref Bd 5% |
5 |
2015-06-01 |
$250,000 |
1.12 |
| Los Angeles Cnty Calif Met Tra Sales 5% |
5 |
2015-07-01 |
$250,000 |
1.12 |
| Bexar Cnty Tex Ltgo Bds 5% |
5 |
2015-06-15 |
$250,000 |
1.12 |
| New York N Y City Transitional Future 5% |
5 |
2015-08-01 |
$250,000 |
1.12 |
