| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Philadelphia Pa Sch Dist 2.5% |
2.5 |
2011-06-30 |
$48,000,000 |
3.47 |
| Citizens Ppty Ins Corp Fla Senior Se 2% |
2 |
2011-04-21 |
$48,000,000 |
3.46 |
| Cap Beltway Fdg Corp Va To Var Toll |
4.4 |
2047-12-31 |
$42,000,000 |
3.01 |
| Illinois St Var G O B 1.1% |
1.1 |
2033-10-01 |
$30,000,000 |
2.15 |
| Michigan St Hsg Dev Auth |
1.65 |
2040-04-01 |
$29,800,000 |
2.14 |
| Puerto Rico Pub Fin Corp Commonwea 5.75% |
5.75 |
2027-08-01 |
$26,500,000 |
1.94 |
| Crestwood Ill Tax Increment Re Var Rate |
1.5 |
2023-12-01 |
$26,760,000 |
1.92 |
| California Pollutn Ctl Fing Au Var 1.3% |
1.3 |
2023-08-01 |
$25,500,000 |
1.83 |
| California St Rans 3% |
3 |
2011-06-28 |
$25,000,000 |
1.81 |
| Allegheny Cnty Pa Indl Dev Aut Var Rate |
4.95 |
2038-07-01 |
$24,450,000 |
1.75 |
| Chatom Ala Indl Dev Brd Rev Var Rev B 2% |
2 |
2037-08-01 |
$22,500,000 |
1.61 |
| Illinois St Go Ctfs 3% |
3 |
2011-04-15 |
$21,000,000 |
1.51 |
| Rockford Ill Rev Var Rev B |
1.5 |
2037-04-01 |
$20,795,000 |
1.49 |
| Ohio St Wtr Dev Auth |
2.52 |
2011-04-01 |
$20,500,000 |
1.47 |
| Puerto Rico Sales Tax Fing Cor Rev Bd 5% |
5 |
2039-08-01 |
$20,000,000 |
1.47 |
| Louisiana Pub Facs Auth |
1.4 |
2043-08-01 |
$20,100,000 |
1.44 |
| Mobile Ala Indl Dev Brd Pollut Poll 1.4% |
1.4 |
2034-07-15 |
$20,000,000 |
1.44 |
| Plaquemines La Port Hbr & Term Adj 6.15% |
6.15 |
2025-03-15 |
$20,000,000 |
1.44 |
| Washington St Econ Dev Fin Rev Bds 1.75% |
1.75 |
2017-11-01 |
$20,000,000 |
1.43 |
| Wisconsin St Health & Edl Facs Var 2.43% |
2.43 |
2038-02-01 |
$19,500,000 |
1.4 |
| Pennsylvania St Higher Edl Fac Multi Mod |
4.15 |
2033-05-01 |
$18,620,000 |
1.34 |
| Indiana St Fin Auth 1.6% |
1.6 |
2035-07-01 |
$18,370,000 |
1.32 |
| Indiana St Fin Auth |
2.5 |
2034-05-01 |
$18,250,000 |
1.31 |
| Michigan Fin Auth 4.75% |
4.75 |
2011-08-22 |
$17,000,000 |
1.22 |
| Pittsburg Calif Pub Fing Auth |
4.4 |
2035-06-01 |
$15,975,000 |
1.15 |
