| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Cash & Cash Equivalents |
|
|
$0 |
8.6 |
| New York St Dorm Auth 5% |
5 |
2017-07-01 |
$2,000,000 |
2.68 |
| Irvine Ranch Calif Wtr Dist |
0.2 |
2041-10-01 |
$2,200,000 |
2.6 |
| New Jersey Econ Dev Auth 5% |
5 |
2018-09-01 |
$2,000,000 |
2.54 |
| Los Angeles Calif Dept Wtr & P Water Sys |
0.22 |
2035-07-01 |
$1,800,000 |
2.13 |
| New York St Dorm Auth 5% |
5 |
2030-03-15 |
$1,635,000 |
1.97 |
| Los Angeles Calif Uni Sch Dist 5% |
5 |
2017-12-01 |
$1,500,000 |
1.88 |
| New York N Y City Tr Cultural Var Rate |
0.25 |
2035-12-01 |
$1,250,000 |
1.48 |
| San Jose Calif Spl Hotel Tax R Spl Ta 5% |
5 |
2017-05-01 |
$1,115,000 |
1.4 |
| Kentucky St Tpk Auth 5% |
5 |
2016-07-01 |
$1,000,000 |
1.35 |
| Austin Tex Elec Util Sys Rev Ref Rev 5% |
5 |
2017-11-15 |
$1,000,000 |
1.35 |
| Ohio St Tpk Commn Tpk Rev Ref Rev B 5.5% |
5.5 |
2016-02-15 |
$1,000,000 |
1.35 |
| Univ Calif Revs Rev Bds 5% |
5 |
2020-05-15 |
$1,000,000 |
1.33 |
| King Cnty Wash Pub Hosp Dist 5% |
5 |
2015-12-01 |
$1,000,000 |
1.32 |
| New York N Y Go Bds 5% |
5 |
2017-08-01 |
$980,000 |
1.32 |
| New York St Urban Dev Corp Rev Income 5% |
5 |
2013-12-15 |
$1,000,000 |
1.31 |
| California St Go Bds 5% |
5 |
2017-12-01 |
$1,000,000 |
1.31 |
| Chicago Ill O Hare Intl Arpt R Rev 5.25% |
5.25 |
2018-01-01 |
$1,000,000 |
1.31 |
| San Francisco Calif City & Cnt Second 5% |
5 |
2017-05-01 |
$1,000,000 |
1.31 |
| Chicago Ill Wastewater Transmi Wast 5.5% |
5.5 |
2018-01-01 |
$1,000,000 |
1.29 |
| New Jersey Econ Dev Auth 5.25% |
5.25 |
2016-09-01 |
$1,000,000 |
1.29 |
| Miami-Dade Cnty Fla Tran Sys S Rev Bd 4% |
4 |
2016-07-01 |
$1,000,000 |
1.28 |
| New York St Dorm Auth 5% |
5 |
2019-07-01 |
$1,000,000 |
1.28 |
| Missouri St Health & Edl Facs Rev Bds 5% |
5 |
2017-11-15 |
$1,000,000 |
1.27 |
| Cash & Cash Equivalents |
|
|
$0 |
-2.31 |
