| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| New York St Twy Auth 5% |
5 |
2014-04-01 |
$64,440,000 |
3.93 |
| New York St Twy Auth 4% |
4 |
2011-07-15 |
$48,785,000 |
2.72 |
| Citizens Ppty Ins Corp Fla Senior Se 6% |
6 |
2016-06-01 |
$32,640,000 |
1.95 |
| New York St Dorm Auth 5% |
5 |
2018-03-15 |
$24,875,000 |
1.56 |
| California Statewide Cmntys De Rev Bd 5% |
5 |
2013-06-15 |
$26,250,000 |
1.54 |
| New York N Y City Mun Wtr Fin Rev Bds 5% |
5 |
2025-06-15 |
$24,730,000 |
1.45 |
| New York N Y City Tr Cultural Rev 5.75% |
5.75 |
2016-12-01 |
$22,790,000 |
1.43 |
| New York St Twy Auth 5% |
5 |
2017-04-01 |
$21,620,000 |
1.35 |
| Puerto Rico Sales Tax Fing Cor Rev 5.5% |
5.5 |
2022-08-01 |
$23,245,000 |
1.34 |
| New York St Dorm Auth 5% |
5 |
2016-03-15 |
$20,815,000 |
1.31 |
| California St Econ Recover Economic 5% |
5 |
2018-07-01 |
$21,080,000 |
1.3 |
| Metropolitan Transn Auth 5.25% |
5.25 |
2023-11-15 |
$20,075,000 |
1.16 |
| New York N Y City Transitional Future 5% |
5 |
2013-11-01 |
$18,405,000 |
1.12 |
| New York N Y City Transitional Future 5% |
5 |
2013-08-01 |
$18,200,000 |
1.1 |
| New York N Y City Transitional Ref Bds |
5.5 |
2026-11-01 |
$18,050,000 |
1.03 |
| New York St Twy Auth 5% |
5 |
2013-04-01 |
$16,690,000 |
1 |
| New York N Y City Mun Wtr Fin Wtr And 5% |
5 |
2020-06-15 |
$16,775,000 |
0.99 |
| Florida St Brd Ed Lottery Rev Rev Bds 5% |
5 |
2018-07-01 |
$16,355,000 |
0.99 |
| New York St Twy Auth 5% |
5 |
2024-03-15 |
$16,535,000 |
0.98 |
| New York N Y Go Bds 5.25% |
5.25 |
2016-09-01 |
$15,230,000 |
0.96 |
| Triborough Brdg & Tunl Auth 5% |
5 |
2016-11-15 |
$14,880,000 |
0.94 |
| Tennessee Engy Acquisition C Gas R 5.25% |
5.25 |
2021-09-01 |
$17,375,000 |
0.93 |
| Port Auth 5% |
5 |
2019-12-01 |
$15,290,000 |
0.88 |
| Tobacco Settlement Fing Corp N Asse 5.5% |
5.5 |
2014-06-01 |
$14,970,000 |
0.83 |
| Tobacco Settlement Fing Corp N Asse 5.5% |
5.5 |
2016-06-01 |
$14,920,000 |
0.83 |
