| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Texas St Trans 2% |
2 |
2011-08-31 |
$75,500,000 |
0.93 |
| Wisconsin St Gen Fd Annual App Genera 6% |
6 |
2036-05-01 |
$52,960,000 |
0.68 |
| Wisconsin St Operating 2% |
2 |
2011-06-15 |
$40,000,000 |
0.49 |
| Oregon St Tans 2% |
2 |
2011-06-30 |
$36,050,000 |
0.44 |
| Orange Cnty Calif Santn Dist 5% |
5 |
2037-02-01 |
$35,000,000 |
0.42 |
| California St Econ Recover Economi 5.25% |
5.25 |
2021-07-01 |
$27,750,000 |
0.37 |
| Florida Hurricane Catastrophe Rev Bds 5% |
5 |
2014-07-01 |
$27,000,000 |
0.36 |
| Florida Hurricane Catastrophe Rev Bds 5% |
5 |
2016-07-01 |
$25,500,000 |
0.34 |
| Tobacco Settlement Fing Corp L Tob 5.5% |
5.5 |
2030-05-15 |
$28,135,000 |
0.33 |
| Burke Cnty Ga Dev Auth 5.7% |
5.7 |
2043-01-01 |
$27,000,000 |
0.33 |
| New York St Dorm Auth 5.25% |
5.25 |
2023-11-15 |
$25,845,000 |
0.33 |
| Illinois Fin Auth 6.875% |
6.88 |
2043-10-01 |
$27,500,000 |
0.33 |
| California Edl Facs Auth 5.25% |
5.25 |
2040-04-01 |
$23,990,000 |
0.32 |
| Municipal Elec Auth 5.75% |
5.75 |
2019-01-01 |
$23,000,000 |
0.32 |
| Texas Private Activity Bd Surf Sr 6.875% |
6.88 |
2039-12-31 |
$25,250,000 |
0.31 |
| Massachusetts St Go Rans 2% |
2 |
2011-06-23 |
$25,000,000 |
0.31 |
| Citizens Ppty Ins Corp Fla Senior Se 6% |
6 |
2017-06-01 |
$23,000,000 |
0.3 |
| District Columbia Univ Rev Rev Bds 5.25% |
5.25 |
2034-04-01 |
$24,000,000 |
0.3 |
| Scottsdale Ariz Mun Ppty Corp Excise 5% |
5 |
2030-07-01 |
$23,000,000 |
0.29 |
| New York N Y Var Go Bd |
0.15 |
2038-04-01 |
$23,000,000 |
0.28 |
| Burke Cnty Ga Dev Auth 7% |
7 |
2023-01-01 |
$19,670,000 |
0.28 |
| Buckeye Ohio Tob Settlement Fi To 5.125% |
5.12 |
2024-06-01 |
$29,300,000 |
0.27 |
| Atlanta Ga Wtr & Waste Wtr Rev Wtr 5.5% |
5.5 |
2022-11-01 |
$20,500,000 |
0.27 |
| Louisiana St Citizens Ppty Ins Rev Bd 5% |
5 |
2019-06-01 |
$22,000,000 |
0.27 |
| Illinois St Toll Hwy Auth 5.5% |
5.5 |
2033-01-01 |
$21,710,000 |
0.26 |
