| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Trpty Merr 0.090% 1/3/11 |
0.09 |
2011-01-03 |
$2,285,040 |
7.81 |
| Detroit Mich Sew Disp Rev Rev Ref 5.25% |
5.25 |
2015-07-01 |
$400,000 |
1.48 |
| Illinois Fin Auth 5% |
5 |
2016-07-01 |
$390,000 |
1.43 |
| Atlanta Ga Wtr & Waste Wtr Rev Rev 3.5% |
3.5 |
2013-11-01 |
$400,000 |
1.43 |
| Chicago Ill Sales Tax Rev Rev Bds 5.5% |
5.5 |
2015-01-01 |
$350,000 |
1.34 |
| Winnebago Cnty Ill Go Alt Bd 5% |
5 |
2016-12-30 |
$350,000 |
1.31 |
| Us Dollars |
|
|
$367,058 |
1.25 |
| Florida Gulf Coast Univ Fing C Cap Im 3% |
3 |
2016-02-01 |
$365,000 |
1.24 |
| Indiana St Fin Auth 4% |
4 |
2012-05-01 |
$350,000 |
1.24 |
| Lewisville Tex Indpt Sch Dist |
|
2015-08-15 |
$400,000 |
1.23 |
| New Bedford Mass Go Mun Pu 3% |
3 |
2015-03-01 |
$345,000 |
1.23 |
| Chicago Ill G.O. Ref 5.125% |
5.12 |
2015-01-01 |
$325,000 |
1.21 |
| Katy Tex Indpt Sch Dist 4.5% |
4.5 |
2019-02-15 |
$325,000 |
1.2 |
| Arizona Sch Facs Brd Ctfs Part Ref Co 5% |
5 |
2017-09-01 |
$325,000 |
1.17 |
| Chicago Ill Brd Ed Go Bds 5% |
5 |
2016-12-01 |
$300,000 |
1.15 |
| Grand Prairie Tex Indpt Sch Di Go Ref Bd |
|
2016-08-15 |
$400,000 |
1.15 |
| New York St Dorm Auth 5% |
5 |
2017-01-15 |
$300,000 |
1.13 |
| Virginia College Bldg Auth 5% |
5 |
2015-09-01 |
$290,000 |
1.13 |
| Alabama St Pub Sch & College A Pub Sc 5% |
5 |
2016-12-01 |
$290,000 |
1.13 |
| Reedy Creek Fla Impt Dist 5% |
5 |
2016-10-01 |
$300,000 |
1.11 |
| Univ Ala At Birmingham H Hospital 5% |
5 |
2015-09-01 |
$300,000 |
1.11 |
| Michigan St Bldg Auth 5.25% |
5.25 |
2014-10-15 |
$300,000 |
1.11 |
| New York N Y Go Bds 4% |
4 |
2015-04-01 |
$300,000 |
1.11 |
| Alaska Mun Bd Bk Alaska Mun B Go Bds 4% |
4 |
2016-02-01 |
$300,000 |
1.1 |
| Utah St G.O Ref B 5.375% |
5.38 |
2012-07-01 |
$300,000 |
1.1 |
