| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| California St Dept Wtr Res Pwr Pwr Su 5% |
5 |
2019-05-01 |
$141,980,000 |
3.08 |
| Tobacco Settlement Fing Corp N Ass 6.75% |
6.75 |
2039-06-01 |
$84,940,000 |
1.85 |
| Citizens Ppty Ins Corp Fla High Risk 5% |
5 |
2016-03-01 |
$75,460,000 |
1.52 |
| California Statewide Cmntys De Rev Bd 5% |
5 |
2013-06-15 |
$60,165,000 |
1.24 |
| San Antonio Tex Elec & Gas Rev Rev Re 5% |
5 |
2020-02-01 |
$47,315,000 |
1.02 |
| Puerto Rico Sales Tax Fing Cor Re 5.375% |
5.38 |
2020-08-01 |
$50,000,000 |
1.01 |
| Allegheny Cnty Pa Hosp Dev Aut Rev Bd 5% |
5 |
2014-09-01 |
$46,500,000 |
0.99 |
| New York St Twy Auth 5% |
5 |
2016-04-01 |
$44,040,000 |
0.95 |
| Citizens Ppty Ins Corp Fla Senior Se 5% |
5 |
2011-06-01 |
$46,820,000 |
0.91 |
| Hawaii St G O Ref B 5% |
5 |
2014-07-01 |
$37,695,000 |
0.82 |
| New York St Twy Auth 5% |
5 |
2017-04-01 |
$37,425,000 |
0.81 |
| Municipal Elec Auth 5% |
5 |
2020-01-01 |
$37,500,000 |
0.78 |
| King Cnty Wash Sch Dist 5% |
5 |
2012-12-01 |
$37,445,000 |
0.78 |
| Alabama St Pub Sch & College A Cap Im 5% |
5 |
2017-05-01 |
$34,415,000 |
0.75 |
| Puerto Rico Sales Tax Fing Cor Rev 5.5% |
5.5 |
2021-08-01 |
$36,000,000 |
0.73 |
| New York N Y Go Bds 5% |
5 |
2014-08-01 |
$31,775,000 |
0.68 |
| Illinois St Go Bds 5% |
5 |
2017-01-01 |
$33,205,000 |
0.67 |
| California St Dept Wtr Res Pwr Pwr Su 5% |
5 |
2018-05-01 |
$30,500,000 |
0.67 |
| Florida Hurricane Catastrophe Rev Bds 5% |
5 |
2011-07-01 |
$32,320,000 |
0.63 |
| Engy Northwest Wash Elec Rev Rev R 5.25% |
5.25 |
2016-07-01 |
$28,225,000 |
0.63 |
| New Jersey Econ Dev Auth 5% |
5 |
2016-05-01 |
$30,310,000 |
0.63 |
| California St Dept Wtr Res Pwr Pwr Su 5% |
5 |
2017-05-01 |
$28,290,000 |
0.62 |
| Washington St Var Purp 5% |
5 |
2014-07-01 |
$27,730,000 |
0.6 |
| North Carolina Mun Pwr Agy No Elec 5.25% |
5.25 |
2015-01-01 |
$27,955,000 |
0.6 |
| Ohio St Wtr Dev Auth 2.75% |
2.75 |
2033-06-01 |
$30,345,000 |
0.59 |
