| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Illinois Dev Fin Auth |
0 |
2020-04-15 |
$68,000,000 |
2.58 |
| Illinois Fin Auth 6.875% |
6.88 |
2038-08-15 |
$31,300,000 |
1.58 |
| Tobacco Settlement Fing Corp L To 5.875% |
5.88 |
2039-05-15 |
$31,270,000 |
1.47 |
| Tobacco Settlement Fing Corp L Tob 5.5% |
5.5 |
2030-05-15 |
$27,505,000 |
1.37 |
| New York St Dorm Auth 5.5% |
5.5 |
2013-05-15 |
$24,530,000 |
1.34 |
| California St Go Bds 5.75% |
5.75 |
2031-04-01 |
$23,000,000 |
1.22 |
| St Louis Park Minn Health Care Hlth 5.5% |
5.5 |
2023-07-01 |
$22,775,000 |
1.19 |
| Louisville & Jefferson Cnty Ky Rev 5.75% |
5.75 |
2027-02-01 |
$24,000,000 |
1.19 |
| Gainesville & Hall Cnty Ga Hos Rev 5.5% |
5.5 |
2045-02-15 |
$25,000,000 |
1.18 |
| Snohomish Cnty Wash Pub Util D Genera 5% |
5 |
2020-01-01 |
$17,750,000 |
1.06 |
| Wisconsin St Health & Edl Facs Re 6.625% |
6.62 |
2039-02-15 |
$18,425,000 |
0.98 |
| Georgia St Rd & Twy Auth 5% |
5 |
2018-03-01 |
$15,695,000 |
0.94 |
| California St Go Bds 6% |
6 |
2038-04-01 |
$17,500,000 |
0.92 |
| Southern Minn Mun Pwr Agy Pwr Cap Appre |
0 |
2022-01-01 |
$27,500,000 |
0.89 |
| California St Go Refund 4.5% |
4.5 |
2030-08-01 |
$18,900,000 |
0.84 |
| Southern Minn Mun Pwr Agy Pwr Cap Appre |
0 |
2023-01-01 |
$26,500,000 |
0.8 |
| New Orleans La Aviation Brd Gu Cons 6.5% |
6.5 |
2040-01-01 |
$15,750,000 |
0.79 |
| Wisconsin St Health & Edl Facs Re 5.125% |
5.12 |
2024-08-15 |
$15,910,000 |
0.75 |
| Brevard Cnty Fla Health Facs A Rev Bd 5% |
5 |
2034-04-01 |
$16,250,000 |
0.74 |
| Wisconsin St Health & Edl Facs Re 5.125% |
5.12 |
2025-08-15 |
$15,500,000 |
0.72 |
| Tobacco Settlement Fing Corp N Asset 6% |
6 |
2037-06-01 |
$12,770,000 |
0.7 |
| California St Go Bds 5% |
5 |
2037-11-01 |
$15,000,000 |
0.69 |
| Clark Cnty Nev Passenger Fac C Re 5.125% |
5.12 |
2034-07-01 |
$14,500,000 |
0.68 |
| Wisconsin St Health & Edl Facs Rev 5.25% |
5.25 |
2035-12-01 |
$14,400,000 |
0.68 |
| Truckee Meadows Nev Wtr Auth 4.75% |
4.75 |
2032-07-01 |
$14,200,000 |
0.67 |
