| OVERALL PORTFOLIO COMPOSITION (%) | |
| TOP 10 HOLDINGS ( 9.87% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | | California St Go Bds 6% | N/A | 1.12 | | Illinois St Go Bonds 5% | N/A | 1.01 | | Massachusetts St Sch Bldg Auth 4.5% | N/A | 1.11 | | New York St Twy Auth 5% | N/A | 0.85 | | North Carolina St Go Ref Bd 5% | N/A | 1.11 | | North Carolina St Ref Go Bd 5% | N/A | 0.88 | | Oregon St Go Bds 4.5% | N/A | 1.03 | | Puerto Rico Sales Tax Fing Cor Rev Bd 6% | N/A | 0.83 | | Regl Transn Dist 4.5% | N/A | 0.94 | | Salt River Proj Ariz Agric Imp Elec S 5% | N/A | 0.99 |
|
| Ratio | MUB | | Average Price/Earnings | N/A | | Average Price/Book | N/A | | Average Price/Sales | N/A | | Average Price/Cashflow | N/A |
|
| |
|