| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Georgia St Go Bds 5% |
5 |
2021-08-01 |
$500,000 |
2.31 |
| Engy Northwest Wash Elec Rev Rev Ref 5% |
5 |
2017-07-01 |
$500,000 |
2.27 |
| New Hampshire Mun Bd Bk Ref Bds 5% |
5 |
2017-08-15 |
$475,000 |
2.17 |
| California St Econ Recover Economic 5% |
5 |
2017-07-01 |
$475,000 |
2.12 |
| Delaware Valley Pa Regl Fin Au Rev 5.75% |
5.75 |
2017-07-01 |
$450,000 |
1.97 |
| Johnson Cnty Kans Wtr Dist 4.5% |
4.5 |
2017-06-01 |
$400,000 |
1.78 |
| New York N Y Go Bds 5% |
5 |
2017-08-01 |
$365,000 |
1.63 |
| Pennsylvania St Ref Bds 5.375% |
5.38 |
2017-07-01 |
$350,000 |
1.63 |
| New York N Y Go Bds 5% |
5 |
2017-08-01 |
$360,000 |
1.61 |
| Sacramento Cnty Calif Arpt Sys Rev 3.75% |
3.75 |
2017-07-01 |
$380,000 |
1.56 |
| Puerto Rico Elec Pwr Auth 5.375% |
5.38 |
2017-07-01 |
$365,000 |
1.56 |
| Puerto Rico Comwlth Infrastruc Spec 5.5% |
5.5 |
2017-07-01 |
$350,000 |
1.46 |
| Maricopa Cnty Ariz Un High Sch Ref Bd 5% |
5 |
2017-07-01 |
$280,000 |
1.25 |
| Washington St Var Purp 5% |
5 |
2017-07-01 |
$270,000 |
1.23 |
| Danbury Conn Go Ref Bd 5% |
5 |
2017-07-01 |
$265,000 |
1.21 |
| Massachusetts St Wtr Res Auth 5.25% |
5.25 |
2017-08-01 |
$250,000 |
1.15 |
| Maryland St Go Bds 5% |
5 |
2017-07-15 |
$250,000 |
1.15 |
| North East Indpt Sch Dist 5% |
5 |
2017-08-01 |
$250,000 |
1.14 |
| New York N Y City Mun Wtr Fin Rev Bds 5% |
5 |
2017-06-15 |
$250,000 |
1.13 |
| Los Angeles Calif Dept Wtr & P Pwr Sy 5% |
5 |
2017-07-01 |
$250,000 |
1.13 |
| New Jersey St Edl Facs Auth 4.5% |
4.5 |
2017-07-01 |
$250,000 |
1.12 |
| Iowa Fin Auth 4.25% |
4.25 |
2017-08-01 |
$250,000 |
1.1 |
| Klein Tex Indpt Sch Dist 4% |
4 |
2017-08-01 |
$250,000 |
1.08 |
| Clark Cnty Nev Hwy Impt Rev Hghway Re 5% |
5 |
2017-07-01 |
$250,000 |
1.08 |
| Mesquite Tex Indpt Sch Dist 4.25% |
4.25 |
2017-08-15 |
$230,000 |
1.01 |
