| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| California St Go Bds 6.5% |
6.5 |
2033-04-01 |
$9,700,000 |
2.23 |
| Tarrant Cnty Tex Cultural Ed F Rev Bd 6% |
6 |
2045-08-15 |
$10,000,000 |
2.19 |
| Delaware Valley Pa Regl Fin Au Rev 5.75% |
5.75 |
2032-07-01 |
$10,000,000 |
2.1 |
| Clark Cnty Nev Arpt Rev Subordina 5.75% |
5.75 |
2042-07-01 |
$9,300,000 |
2.04 |
| Long Island Pwr Auth 6% |
6 |
2033-05-01 |
$8,890,000 |
2.03 |
| J P Morgan Chase Putters / Dri Ctfs |
7.76 |
2015-12-01 |
$7,775,000 |
1.64 |
| Clark Cnty Nev Wtr Reclamation Go 5.75% |
5.75 |
2038-07-01 |
$6,685,000 |
1.52 |
| Indianapolis Ind Loc Pub Impt Bd Bk 5.5% |
5.5 |
2038-01-01 |
$6,640,000 |
1.47 |
| Washington St Var Purp 5% |
5 |
2032-02-01 |
$6,715,000 |
1.46 |
| North Tex Twy Auth 6.125% |
6.12 |
2031-01-01 |
$6,575,000 |
1.42 |
| J P Morgan Chase Putters / Dri Ctfs |
7.76 |
2014-07-01 |
$6,560,000 |
1.4 |
| Iowa Fin Auth 5.625% |
5.62 |
2037-08-15 |
$5,805,000 |
1.28 |
| Miami-Dade Cnty Fla Wtr & Swr Rev Bds 6% |
6 |
2023-10-01 |
$5,000,000 |
1.19 |
| Illinois Fin Auth 6.25% |
6.25 |
2038-07-01 |
$5,000,000 |
1.18 |
| Puerto Rico Sales Tax Fing Cor Rev 6.5% |
6.5 |
2044-08-01 |
$5,000,000 |
1.16 |
| Houston Tex Arpt Sys Rev Ctfs |
7.78 |
2032-07-01 |
$5,990,000 |
1.14 |
| Miami-Dade Cnty Fla Go Bds 6% |
6 |
2038-07-01 |
$5,000,000 |
1.14 |
| Atlanta Ga Arpt Rev General R 6% |
6 |
2030-01-01 |
$5,000,000 |
1.13 |
| Montgomery Cnty Ohio Rev Rev Bds 5.5% |
5.5 |
2034-05-01 |
$5,130,000 |
1.13 |
| J P Morgan Chase Putters / Dri Ctfs |
9.28 |
2011-06-15 |
$5,000,000 |
1.12 |
| Detroit Mich Wtr Sply Sys Re Water 5.75% |
5.75 |
2026-07-01 |
$5,000,000 |
1.12 |
| Ohio St Hosp Fac Rev Acting By Hosp 5.5% |
5.5 |
2039-01-01 |
$5,100,000 |
1.12 |
| Houston Tex Util Sys Rev First Lie 6% |
6 |
2035-11-15 |
$4,800,000 |
1.12 |
| New York St Urban Dev Corp Rev Income 5% |
5 |
2036-03-15 |
$5,150,000 |
1.1 |
| J P Morgan Chase Putters / Dri Ctfs |
7.76 |
2014-01-01 |
$5,000,000 |
1.08 |
