| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Milwaukee Wis Go Prom N 5% |
5 |
2015-02-01 |
$1,500,000 |
1.81 |
| New York St Dorm Auth 3% |
3 |
2013-02-15 |
$1,600,000 |
1.79 |
| Detroit Mich Sew Disp Rev Ref Sewe 5.25% |
5.25 |
2016-07-01 |
$1,145,000 |
1.32 |
| Jacksonville Fla Spl Rev Spl Rev B 5% |
5 |
2015-10-01 |
$1,050,000 |
1.27 |
| New Jersey St Transn Tr Fd Aut Grant 5% |
5 |
2014-06-15 |
$1,085,000 |
1.25 |
| Oregon St Dept Transn Hwy User Tax Re 5% |
5 |
2016-11-15 |
$1,000,000 |
1.25 |
| Pennsylvania St Go Bds Fi 5% |
5 |
2015-05-15 |
$1,000,000 |
1.22 |
| New York St Dorm Auth 5% |
5 |
2015-02-15 |
$1,000,000 |
1.21 |
| Los Angeles Calif Uni Sch Dist 5% |
5 |
2016-07-01 |
$1,000,000 |
1.21 |
| New York St Twy Auth 5% |
5 |
2016-04-01 |
$1,000,000 |
1.21 |
| Massachusetts St Go Ln And 5% |
5 |
2014-05-01 |
$1,000,000 |
1.2 |
| Connecticut St Go Bds 5% |
5 |
2014-01-01 |
$1,010,000 |
1.19 |
| Hennepin Cnty Minn Go Ref Bd 4% |
4 |
2014-12-01 |
$1,000,000 |
1.18 |
| Virginia Beach Va Dev Auth 4% |
4 |
2015-08-01 |
$1,000,000 |
1.17 |
| Oakland Calif Jt Pwrs Fing Aut Ref 5.25% |
5.25 |
2016-01-01 |
$1,000,000 |
1.17 |
| Florida Hurricane Catastrophe Rev Bds 5% |
5 |
2015-07-01 |
$1,000,000 |
1.17 |
| Illinois St Go Bds 5% |
5 |
2016-01-01 |
$1,000,000 |
1.15 |
| New York N Y City Transitional Future 3% |
3 |
2014-11-01 |
$1,000,000 |
1.13 |
| Connecticut St Go Bds 3% |
3 |
2015-01-01 |
$1,000,000 |
1.1 |
| North Carolina St Cap Impt Ltd Ltd Ob 5% |
5 |
2015-05-01 |
$810,000 |
0.99 |
| California St Dept Wtr Res Pwr Rev Bd 5% |
5 |
2016-05-01 |
$750,000 |
0.92 |
| New York N Y City Transitional Future 5% |
5 |
2015-05-01 |
$750,000 |
0.91 |
| Arizona St Transn Brd Excise T Rev Bd 5% |
5 |
2015-07-01 |
$750,000 |
0.91 |
| Honolulu Hawaii City & Cnty Go Bds 5.25% |
5.25 |
2014-07-01 |
$750,000 |
0.91 |
| Chicago Ill Tran Auth 5% |
5 |
2013-06-01 |
$800,000 |
0.9 |
