| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Florida St Div Bd Fin Dept Gen Rev Re 6% |
6 |
2012-07-01 |
$21,620,000 |
1.58 |
| California Mun Fin Auth 1.5% |
1.5 |
2021-09-01 |
$20,000,000 |
1.37 |
| California St Econ Recover Double 5.25% |
5.25 |
2012-07-01 |
$17,500,000 |
1.27 |
| South Carolina St Pub Svc Auth 5% |
5 |
2021-01-01 |
$17,640,000 |
1.26 |
| Florida St Brd Ed Lottery Rev Lottery 5% |
5 |
2014-07-01 |
$14,155,000 |
1.07 |
| Virginia College Bldg Auth 5% |
5 |
2013-02-01 |
$14,235,000 |
1.05 |
| Tarrant Cnty Tex Cultural Ed F Rev Bds |
0.22 |
2033-11-15 |
$15,170,000 |
1.04 |
| Montgomery Cnty Md Pub Impt 5% |
5 |
2018-11-01 |
$12,960,000 |
1.04 |
| California St Dept Wtr Res Pwr Rev Bd 5% |
5 |
2016-05-01 |
$13,135,000 |
1.02 |
| Florida St Div Bd Fin Dept Gen Ref Re 6% |
6 |
2013-07-01 |
$12,470,000 |
0.94 |
| New York N Y Go Bds 5% |
5 |
2016-08-01 |
$11,500,000 |
0.89 |
| Engy Northwest Wash Elec Rev Rev Bds 5% |
5 |
2011-07-01 |
$12,715,000 |
0.88 |
| North Carolina Eastn Mun Pwr A Pwr Sy 6% |
6 |
2018-01-01 |
$11,100,000 |
0.88 |
| Missouri St Environmental Impt Imp 5.25% |
5.25 |
2017-07-01 |
$12,000,000 |
0.86 |
| New York St Urban Dev Corp Rev Serivi 5% |
5 |
2012-01-01 |
$11,940,000 |
0.85 |
| Virginia St Pub Bldg Auth 5% |
5 |
2013-08-01 |
$10,985,000 |
0.83 |
| Washington St Motor Veh 5% |
5 |
2015-01-01 |
$11,310,000 |
0.8 |
| Virginia College Bldg Auth 5% |
5 |
2012-02-01 |
$10,945,000 |
0.78 |
| New York St Urban Dev Corp Rev Income 5% |
5 |
2014-12-15 |
$10,000,000 |
0.78 |
| Florida Board Of Ed. |
5 |
2019-07-01 |
$10,000,000 |
0.75 |
| California St Dept Wtr Res Pwr Rev Bd 5% |
5 |
2013-05-01 |
$10,000,000 |
0.74 |
| Maryland St Health & Higher Ed Var Rev B |
0.24 |
2034-07-01 |
$10,500,000 |
0.72 |
| Gwinnett Cnty Ga Sch Dist 5% |
5 |
2012-02-01 |
$10,000,000 |
0.71 |
| Florida Hurricane Catastrophe Rev Bds 5% |
5 |
2015-07-01 |
$9,450,000 |
0.71 |
| New York St Go Ref Bd 5% |
5 |
2012-09-01 |
$9,700,000 |
0.71 |
