| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Puerto Rico Comwlth Govt Dev B Rev 4.75% |
4.75 |
2015-12-01 |
$17,750,000 |
0.94 |
| Pittsburgh Pa Go Ref Bd 5.25% |
5.25 |
2016-09-01 |
$15,805,000 |
0.89 |
| Pennsylvania St Go Ref Bd 5% |
5 |
2019-07-01 |
$15,000,000 |
0.89 |
| California St Go Bds 5.75% |
5.75 |
2031-04-01 |
$16,630,000 |
0.88 |
| New Jersey St Transn Tr Fd Aut Tra 5.25% |
5.25 |
2020-12-15 |
$15,000,000 |
0.81 |
| California Statewide Cmntys De Rev Bd 5% |
5 |
2013-06-15 |
$14,500,000 |
0.8 |
| Puerto Rico Comwlth Aqueduct & Rev Bd 5% |
5 |
2014-07-01 |
$12,550,000 |
0.68 |
| Metropolitan Pier & Exposition Rev Bds |
0 |
2031-12-15 |
$48,370,000 |
0.68 |
| Maryland St Go Ref Bd 5% |
5 |
2016-11-01 |
$10,000,000 |
0.6 |
| Georgia St Go Ref Bd 5% |
5 |
2019-07-01 |
$10,000,000 |
0.6 |
| Georgia St Go Ref Bd 5% |
5 |
2016-07-01 |
$10,000,000 |
0.6 |
| New York St Loc Govt Assistanc Ref Bd 5% |
5 |
2018-04-01 |
$10,000,000 |
0.59 |
| Maryland St Cap Impt 5.25% |
5.25 |
2015-02-15 |
$10,000,000 |
0.59 |
| Massachusetts St Health & Edl Rev 5.75% |
5.75 |
2026-07-01 |
$10,000,000 |
0.58 |
| California St Go And Go 5% |
5 |
2016-10-01 |
$10,000,000 |
0.58 |
| California St Go Bds 5% |
5 |
2018-10-01 |
$10,000,000 |
0.57 |
| Houston Tex G O Ref P 5% |
5 |
2021-03-01 |
$10,000,000 |
0.57 |
| Philadelphia Pa Wtr & Wastewtr Rev Re 5% |
5 |
2016-06-15 |
$10,000,000 |
0.57 |
| Minnesota St Go St Var 5% |
5 |
2013-06-01 |
$10,000,000 |
0.57 |
| California St Dept Wtr Res Cen Wtr Sy 5% |
5 |
2022-12-01 |
$10,000,000 |
0.56 |
| New Jersey St Transn Tr Fd Aut Transn 5% |
5 |
2016-12-15 |
$10,000,000 |
0.56 |
| Massachusetts St G.O Bds 5.5% |
5.5 |
2012-11-01 |
$10,000,000 |
0.56 |
| California St Dept Wtr Res Pwr Rev Bd 5% |
5 |
2021-05-01 |
$10,000,000 |
0.56 |
| New York St Dorm Auth 5.75% |
5.75 |
2036-03-15 |
$10,000,000 |
0.55 |
| California St Pub Wks Brd Leas Lease 5% |
5 |
2016-10-01 |
$10,000,000 |
0.55 |
