| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Long Beach Calif Cmnty College Ban 9.85% |
9.85 |
2013-01-15 |
$20,000,000 |
4.02 |
| Michigan St Hosp Fin Auth 1.35% |
1.35 |
2047-11-15 |
$18,000,000 |
3.14 |
| Wayne Cnty Mich Arpt Auth 1.5% |
1.5 |
2011-12-01 |
$15,270,000 |
2.67 |
| Binghamton N Y Bans 2% |
2 |
2012-02-03 |
$15,000,000 |
2.64 |
| Lyndhurst Twp N J Bans 2.75% |
2.75 |
2012-02-17 |
$13,150,000 |
2.31 |
| Fulton N Y City Sch Dist 1.1% |
1.1 |
2011-06-30 |
$12,000,000 |
2.09 |
| Colorado Health Facs Auth 5% |
5 |
2039-07-01 |
$10,075,000 |
1.87 |
| California St Entpr Dev A Rev Bds 1.35% |
1.35 |
2042-01-01 |
$10,700,000 |
1.87 |
| California Statewide Cmntys De Rev Bd 4% |
4 |
2044-04-01 |
$10,000,000 |
1.75 |
| New York St Dorm Auth 5.25% |
5.25 |
2023-11-15 |
$9,570,000 |
1.75 |
| Amer Mun Pwr-Ohio Inc Various P 1.5% |
1.5 |
2011-10-27 |
$9,753,550 |
1.7 |
| Kearny N J Brd Ed Grant Ant 1.5% |
1.5 |
2011-10-13 |
$9,250,000 |
1.62 |
| Bb&T Mun Tr Ctfs |
0.33 |
2025-06-01 |
$8,600,000 |
1.5 |
| Massachusetts St Health & Edl Rev B 2.7% |
2.7 |
2037-10-01 |
$7,500,000 |
1.32 |
| Texas St Go Hwy Im 5% |
5 |
2014-04-01 |
$6,440,000 |
1.25 |
| New Hampshire St Busn Fin Var Rev B |
0.2 |
2035-05-01 |
$7,000,000 |
1.22 |
| San Antonio Tex Ed Facs Corp R Var Ref H |
0.23 |
2033-06-01 |
$6,800,000 |
1.19 |
| Imperial Calif Cmnty College D Go Bans C |
0 |
2014-08-01 |
$7,345,000 |
1.13 |
| New York N Y Go Bds 5% |
5 |
2011-08-01 |
$6,000,000 |
1.06 |
| New York N Y City Hsg Dev Corp Rev 2.05% |
2.05 |
2013-05-01 |
$6,100,000 |
1.06 |
| Winona Minn Port Auth 1.25% |
1.25 |
2050-12-01 |
$5,750,000 |
1 |
| San Luis Obispo Cnty Calif Cmn Co 3.125% |
3.12 |
2012-11-01 |
$5,600,000 |
0.98 |
| New York N Y City Tr Cultural Rev 2.75% |
2.75 |
2036-01-01 |
$5,500,000 |
0.98 |
| Fontana Calif Uni Sch Dist 4% |
4 |
2012-12-01 |
$5,300,000 |
0.95 |
| Tulsa Cnty Okla Indpt Sch Dist 1% |
1 |
2013-11-01 |
$5,350,000 |
0.92 |
