| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Texas St Trans 2% |
2 |
2011-08-31 |
$30,000,000 |
1.25 |
| Indianapolis Ind Arpt Auth 5.1% |
5.1 |
2017-01-15 |
$20,545,000 |
0.91 |
| Massachusetts St Rans 2% |
2 |
2011-04-28 |
$20,000,000 |
0.83 |
| Municipal Elec Auth 5.75% |
5.75 |
2019-01-01 |
$16,000,000 |
0.75 |
| Massachusetts St Go Rans 2% |
2 |
2011-06-23 |
$15,000,000 |
0.62 |
| Florida Hurricane Catastrophe Rev Bds 5% |
5 |
2014-07-01 |
$13,500,000 |
0.6 |
| California St Econ Recover Economic 5% |
5 |
2023-07-01 |
$11,250,000 |
0.5 |
| Public Gas Partners Inc Ga Gas Rev Bd 5% |
5 |
2018-10-01 |
$10,930,000 |
0.48 |
| New York St Twy Auth 5% |
5 |
2017-04-01 |
$10,000,000 |
0.46 |
| Washington St G.O. Vari 6.4% |
6.4 |
2017-06-01 |
$9,400,000 |
0.45 |
| North Tex Twy Auth 5.75% |
5.75 |
2038-01-01 |
$9,850,000 |
0.45 |
| Illinois St Toll Hwy Auth 5.5% |
5.5 |
2015-01-01 |
$9,825,000 |
0.44 |
| Citizens Ppty Ins Corp Fla Senior S 5.5% |
5.5 |
2017-06-01 |
$10,035,000 |
0.44 |
| California Infrasct & Ec Var Rev B |
0.21 |
2016-12-01 |
$10,200,000 |
0.42 |
| Rhode Island St & Providence P Tax An 2% |
2 |
2011-06-30 |
$10,000,000 |
0.41 |
| Wisconsin St Operating 2% |
2 |
2011-06-15 |
$10,000,000 |
0.41 |
| Utah Tran Auth |
0.19 |
2036-06-15 |
$10,000,000 |
0.41 |
| Connecticut St Spl Tax Obl R Special 5% |
5 |
2019-02-01 |
$8,550,000 |
0.4 |
| Long Beach Calif Hbr Rev Rev Ref B 6% |
6 |
2016-05-15 |
$8,430,000 |
0.4 |
| San Diego Calif Pub Facs Fing Rev Bds 5% |
5 |
2017-05-15 |
$8,500,000 |
0.39 |
| Metropolitan Transn Auth 5.5% |
5.5 |
2018-11-15 |
$8,500,000 |
0.39 |
| Montgomery Cnty Tenn Pub Bldg Var Rate |
0.26 |
2038-07-01 |
$9,215,000 |
0.38 |
| Maricopa Cnty Ariz Indl Dev Au Health 5% |
5 |
2038-07-01 |
$8,500,000 |
0.38 |
| District Columbia Univ Rev Rev Bds 4.7% |
4.7 |
2031-04-01 |
$8,500,000 |
0.37 |
| South Carolina Transn Infrastr Rev 5.25% |
5.25 |
2018-10-01 |
$8,000,000 |
0.37 |
