| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Illinois St Toll Hwy Auth 5% |
5 |
2028-01-01 |
$650,000 |
3.76 |
| Illinois St Toll Hwy Auth 5% |
5 |
2031-01-01 |
$530,000 |
3.06 |
| Engy Northwest Wash Elec Rev Rev R 5.25% |
5.25 |
2016-07-01 |
$415,000 |
2.41 |
| New York N Y Go Bds 5% |
5 |
2016-08-01 |
$400,000 |
2.27 |
| New Jersey St Go Bds 5% |
5 |
2016-06-01 |
$370,000 |
2.08 |
| Massachusetts St Go Bds 5% |
5 |
2016-08-01 |
$350,000 |
2.01 |
| Puerto Rico Elec Pwr Auth 5.5% |
5.5 |
2016-07-01 |
$320,000 |
1.75 |
| Florida Hurricane Catastrophe Rev Bds 5% |
5 |
2016-07-01 |
$295,000 |
1.6 |
| Scottsdale Ariz Mun Ppty Corp Rev Bds 5% |
5 |
2021-07-01 |
$270,000 |
1.57 |
| Georgia St Rd & Twy Auth 5% |
5 |
2016-06-01 |
$265,000 |
1.51 |
| Maryland St Go St And 5% |
5 |
2016-08-01 |
$250,000 |
1.45 |
| Washington St Go Bds 5% |
5 |
2016-07-01 |
$250,000 |
1.44 |
| Ohio St Wtr Dev Auth 5% |
5 |
2016-06-01 |
$250,000 |
1.43 |
| Arizona St Transn Brd Excise T Excise 5% |
5 |
2016-07-01 |
$250,000 |
1.43 |
| Connecticut St Go Bds 5% |
5 |
2016-06-01 |
$250,000 |
1.43 |
| Florida St Ref Rev B 5% |
5 |
2016-07-01 |
$250,000 |
1.43 |
| California St Go Refund 5% |
5 |
2016-08-01 |
$250,000 |
1.4 |
| New York N Y City Transitional Rev Bd 5% |
5 |
2016-07-15 |
$250,000 |
1.4 |
| Phoenix Ariz Civic Impt Corp A Sr Lie 4% |
4 |
2016-07-01 |
$250,000 |
1.33 |
| Wisconsin St Transn Rev Rev Bds 5.25% |
5.25 |
2016-07-01 |
$225,000 |
1.31 |
| New York St Dorm Auth 5% |
5 |
2016-07-01 |
$225,000 |
1.3 |
| Pennsylvania St Ref Bds 5.375% |
5.38 |
2016-07-01 |
$215,000 |
1.25 |
| Howard Cnty Md Pub Impt 5% |
5 |
2016-08-15 |
$215,000 |
1.25 |
| Florida St Brd Ed Pub Ed Cap Outla 5.25% |
5.25 |
2016-06-01 |
$215,000 |
1.24 |
| Denton Tex Indpt Sch Dist 5% |
5 |
2016-08-15 |
$200,000 |
1.15 |
