| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Cash & Cash Equivalents |
|
|
$0 |
6.95 |
| Los Angeles Calif Mun Impt Cor Lease 3% |
3 |
2012-11-01 |
$750,000 |
2.74 |
| Harris Cnty Tex Health Facs De Var-Texas |
0.28 |
2029-10-01 |
$700,000 |
2.49 |
| Los Angeles Calif Dept Wtr & P Wtr & Pwr |
0.25 |
2034-07-01 |
$700,000 |
2.49 |
| California St Econ Recover Double 5.25% |
5.25 |
2014-07-01 |
$550,000 |
2.18 |
| New York St Urban Dev Corp Rev Income 5% |
5 |
2013-12-15 |
$500,000 |
1.97 |
| Chicago Ill Midway Arpt Rev Second Li 5% |
5 |
2034-01-01 |
$500,000 |
1.92 |
| Atlanta Ga Arpt Passenger Fac Sub Lie 5% |
5 |
2014-01-01 |
$500,000 |
1.91 |
| Newport Beach Calif Rev Rev Bds 5% |
5 |
2038-12-01 |
$500,000 |
1.9 |
| Monroe Cnty N Y Indl Dev Corp Rev Bds 4% |
4 |
2015-08-15 |
$500,000 |
1.9 |
| New York St Go Bds 4% |
4 |
2013-06-15 |
$500,000 |
1.9 |
| California St Go Bds 4% |
4 |
2013-11-01 |
$500,000 |
1.89 |
| Lower Colo Riv Auth 4% |
4 |
2013-05-15 |
$500,000 |
1.88 |
| Florida St Brd Ed Pub Ed Pub Ed Ca 5% |
5 |
2012-06-01 |
$500,000 |
1.86 |
| Univ Colo Entpr Sys Ref Rev B 3% |
3 |
2013-06-01 |
$500,000 |
1.85 |
| Indianapolis Ind Thermal Energ First 3% |
3 |
2013-10-01 |
$500,000 |
1.83 |
| Kentucky St Tpk Auth 2.5% |
2.5 |
2013-07-01 |
$500,000 |
1.83 |
| New York N Y City Health & Hos Hlth S 3% |
3 |
2014-02-15 |
$500,000 |
1.82 |
| Oregon St Facs Auth 3% |
3 |
2012-05-01 |
$500,000 |
1.81 |
| Los Angeles Calif Dept Wtr & P Water Sys |
0.22 |
2035-07-01 |
$500,000 |
1.78 |
| Missouri St Health & Edl Facs Var-Rev B |
0.29 |
2030-09-01 |
$500,000 |
1.78 |
| Louisiana St Offshore Term Aut Rev 2.1% |
2.1 |
2040-10-01 |
$500,000 |
1.76 |
| Delaware St Solid Waste Auth 3.5% |
3.5 |
2013-06-01 |
$450,000 |
1.67 |
| Wisconsin St Petro Inspect Rev Bds 5% |
5 |
2014-07-01 |
$400,000 |
1.57 |
| Cash & Cash Equivalents |
|
|
$0 |
-1.8 |
