| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| California Statewide Cmntys De Rev Bd 5% |
5 |
2013-06-15 |
$5,795,000 |
1.51 |
| Richmond Cnty Ga Brd Ed Go Sales 5% |
5 |
2011-10-01 |
$4,625,000 |
1.14 |
| California St Dept Wtr Res Pwr Wtr 5.5% |
5.5 |
2016-05-01 |
$4,295,000 |
1.1 |
| Connecticut St Go Bds 5% |
5 |
2014-01-01 |
$3,715,000 |
1 |
| Los Angeles Calif Uni Sch Dist 5% |
5 |
2023-07-01 |
$2,775,000 |
0.74 |
| California St Dept Wtr Res Pwr Pwr Su 5% |
5 |
2015-05-01 |
$2,645,000 |
0.74 |
| New Jersey Econ Dev Auth 5% |
5 |
2024-06-15 |
$2,750,000 |
0.73 |
| Massachusetts St Go Bds 5% |
5 |
2012-09-01 |
$2,825,000 |
0.73 |
| Metropolitan Transn Auth 5.5% |
5.5 |
2014-11-15 |
$2,640,000 |
0.72 |
| Henry Cnty Ga Sch Dist 5% |
5 |
2012-04-01 |
$2,775,000 |
0.7 |
| Greenville Cnty S C Sch Dist 5.5% |
5.5 |
2028-12-01 |
$2,590,000 |
0.68 |
| California St Various P 5.125% |
5.12 |
2011-11-01 |
$2,715,000 |
0.67 |
| North Tex Twy Auth 5.25% |
5.25 |
2038-01-01 |
$2,550,000 |
0.63 |
| New York St Urban Dev Corp Rev Svc C 5% |
5 |
2015-01-01 |
$2,250,000 |
0.61 |
| Massachusetts St Go Bds 5% |
5 |
2023-08-01 |
$2,200,000 |
0.6 |
| Pennsylvania St Go Ref Bd 5% |
5 |
2013-07-01 |
$2,280,000 |
0.6 |
| Clark Cnty Nev Sch Dist 5% |
5 |
2023-06-15 |
$2,000,000 |
0.57 |
| New Jersey St Transn Tr Fd Aut Rev Bd 5% |
5 |
2017-06-15 |
$2,000,000 |
0.56 |
| Massachusetts St Go Bds 5% |
5 |
2015-01-01 |
$2,000,000 |
0.55 |
| Massachusetts Bay Transn Auth 5% |
5 |
2034-07-01 |
$2,000,000 |
0.55 |
| New York St Twy Auth 5% |
5 |
2013-04-01 |
$2,070,000 |
0.54 |
| Massachusetts St Go Bds 5% |
5 |
2014-08-01 |
$1,970,000 |
0.54 |
| Florida Hurricane Catastrophe Rev Bds 5% |
5 |
2015-07-01 |
$1,945,000 |
0.52 |
| Massachusetts St G.O Bds 5.5% |
5.5 |
2013-11-01 |
$1,900,000 |
0.52 |
| California St Dept Wtr Res Pwr Wt 5.375% |
5.38 |
2018-05-01 |
$1,980,000 |
0.51 |
