| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Illinois St Go Bds 5% |
5 |
2015-01-01 |
$45,000,000 |
3.23 |
| Utah St Go Bds 4% |
4 |
2013-07-01 |
$35,000,000 |
2.57 |
| New York St Twy Auth 5% |
5 |
2015-04-01 |
$33,000,000 |
2.5 |
| Triborough Brdg & Tunl Auth 4% |
4 |
2038-11-15 |
$27,500,000 |
1.98 |
| Wayne Cnty Mich Arpt Auth 5% |
5 |
2015-12-01 |
$27,680,000 |
1.97 |
| Memphis Tenn Elec Sys Rev Rev Ref B 5% |
5 |
2015-12-01 |
$25,000,000 |
1.94 |
| Citizens Ppty Ins Corp Fla Senior Se 5% |
5 |
2013-06-01 |
$25,000,000 |
1.79 |
| Gulf Coast Waste Disp Auth 2.3% |
2.3 |
2036-01-01 |
$25,000,000 |
1.71 |
| Pennsylvania Econ Dev Fin Rev Bds 3% |
3 |
2038-12-01 |
$25,250,000 |
1.69 |
| New York N Y City Transitional Future 5% |
5 |
2014-11-01 |
$20,935,000 |
1.61 |
| District Columbia Income Tax R Rev Re 5% |
5 |
2012-12-01 |
$21,295,000 |
1.56 |
| Florida St Brd Ed Lottery Rev Rev Ref 5% |
5 |
2015-07-01 |
$20,380,000 |
1.55 |
| Texas St Pub Fin Auth 5% |
5 |
2016-07-01 |
$20,000,000 |
1.54 |
| Triborough Brdg & Tunl Auth 5% |
5 |
2027-11-15 |
$20,000,000 |
1.51 |
| California Statewide Cmntys De Rev Bd 5% |
5 |
2013-06-15 |
$20,000,000 |
1.45 |
| Ohio St Air Quality Dev Auth 3.75% |
3.75 |
2033-06-01 |
$20,995,000 |
1.44 |
| Wayne Cnty Mich Arpt Auth 5% |
5 |
2014-12-01 |
$17,310,000 |
1.24 |
| New York St Engy Resh & Dev Face 1.45% |
1.45 |
2036-06-01 |
$18,000,000 |
1.23 |
| Virginia St Pub Sch Auth 5% |
5 |
2014-08-01 |
$15,000,000 |
1.15 |
| San Francisco Calif City & Cnt Rev 2.25% |
2.25 |
2029-05-01 |
$16,500,000 |
1.15 |
| Orange Cnty Fla Tourist Dev Ta Ref Re 5% |
5 |
2015-10-01 |
$15,235,000 |
1.14 |
| Whiting Ind Environmental Facs Rev 2.8% |
2.8 |
2044-06-01 |
$15,260,000 |
1.05 |
| New York St Twy Auth 4% |
4 |
2011-07-15 |
$15,000,000 |
1.04 |
| Michigan Fin Auth 4.75% |
4.75 |
2011-08-22 |
$14,000,000 |
0.96 |
| Michigan Fin Auth 2% |
2 |
2011-08-19 |
$13,500,000 |
0.93 |
