| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Maryland St Transn Auth 5% |
5 |
2017-07-01 |
$510,000 |
4.54 |
| Garden St N J Preservation Tr Open 5.8% |
5.8 |
2021-11-01 |
$500,000 |
4.4 |
| Washington St Go Bds 5% |
5 |
2022-08-01 |
$490,000 |
4.17 |
| California St Pub Wks Brd Leas Lea 5.25% |
5.25 |
2013-06-01 |
$500,000 |
4.13 |
| California St Go Bds 5% |
5 |
2015-12-01 |
$450,000 |
3.91 |
| Burke Cnty Ga Dev Auth 2.3% |
2.3 |
2032-10-01 |
$470,000 |
3.73 |
| Massachusetts St Go Bds 5.5% |
5.5 |
2016-12-01 |
$385,000 |
3.54 |
| Multnomah Cnty Ore Hosp Facs A Rev 5.25% |
5.25 |
2013-10-01 |
$400,000 |
3.43 |
| Texas Water Dev Brd St Revolv 4% |
4 |
2018-07-15 |
$400,000 |
3.41 |
| Metropolitan Wash D C Arpts Au Re 5.375% |
5.38 |
2014-10-01 |
$400,000 |
3.29 |
| Golden St Tob Securitization C Enhanc 5% |
5 |
2017-06-01 |
$415,000 |
3.25 |
| Turlock Calif Irr Dist 3% |
3 |
2016-01-01 |
$400,000 |
3.18 |
| Mississippi Busn Fin Corp Var Rev B |
0.14 |
2030-12-01 |
$400,000 |
3.13 |
| Dreyfus Tax-Exempt Cash Mgmt Instl |
0.07 |
2011-04-04 |
$395,714 |
3.09 |
| Wisconsin St Go Bds 5% |
5 |
2019-05-01 |
$350,000 |
3.08 |
| Los Angeles Calif Hbr Dept Rev Rev Bd 5% |
5 |
2019-08-01 |
$330,000 |
2.85 |
| Minnesota St Go St Var 5% |
5 |
2015-08-01 |
$300,000 |
2.68 |
| Mesa Ariz Util Sys Rev Rev Refun 5.25% |
5.25 |
2017-07-01 |
$300,000 |
2.67 |
| Intermountain Pwr Agy Utah Pwr Ref Su 5% |
5 |
2017-07-01 |
$300,000 |
2.61 |
| New Mexico Edl Assist Fndt Rev Bds 4% |
4 |
2017-09-01 |
$300,000 |
2.45 |
| Harris Cnty Tex Cultural Ed Fa Rev Bd 4% |
4 |
2021-11-15 |
$315,000 |
2.45 |
| Laurens Cnty S C Sch Dist 5.25% |
5.25 |
2022-12-01 |
$300,000 |
2.4 |
| Vernon Calif Elec Sys Rev Elec Sys 5% |
5 |
2011-08-01 |
$300,000 |
2.38 |
| Kentucky Asset / Liability Com Pro 5.25% |
5.25 |
2018-09-01 |
$250,000 |
2.23 |
| Maryland St Cap Impt 5% |
5 |
2018-02-15 |
$250,000 |
2.22 |
