| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Engy Northwest Wash Elec Rev Rev & 5.5% |
5.5 |
2017-07-01 |
$10,000,000 |
1.63 |
| Allen Cnty Ohio Hosp Facs Rev Var Rev B |
|
2034-06-01 |
$10,000,000 |
1.6 |
| Florida Hurricane Catastrophe Rev Bds 5% |
5 |
2011-07-01 |
$9,720,000 |
1.57 |
| Jefferson Cnty Ala Swr Rev Swr Rev C 5% |
5 |
2041-02-01 |
$8,000,000 |
1.35 |
| Pennsylvania St Go Ref Bd 5% |
5 |
2013-07-01 |
$7,500,000 |
1.31 |
| Norfolk Va Go Cap Im 5% |
5 |
2012-03-01 |
$7,000,000 |
1.17 |
| Puerto Rico Sales Tax Fing Cor Rev Bd 5% |
5 |
2039-08-01 |
$7,000,000 |
1.14 |
| Los Angeles Cnty Calif Trans 2% |
2 |
2011-06-30 |
$7,000,000 |
1.12 |
| California St Rans 3% |
3 |
2011-05-25 |
$7,000,000 |
1.12 |
| Virginia College Bldg Auth 3% |
3 |
2011-09-01 |
$6,885,000 |
1.11 |
| Washington St Econ Dev Fin Rev Bds 1.75% |
1.75 |
2020-06-01 |
$6,500,000 |
1.04 |
| Wayne Cnty Mich Arpt Auth 3% |
3 |
2012-12-01 |
$6,190,000 |
1 |
| Connecticut St Go Bds 5% |
5 |
2012-01-01 |
$6,000,000 |
0.99 |
| Connecticut St Spl Tax Obl R Spl Tax 3% |
3 |
2011-12-01 |
$6,000,000 |
0.98 |
| Broward Cnty Fla Arpt Sys Rev Rev 5.25% |
5.25 |
2012-10-01 |
$6,000,000 |
0.96 |
| New York St Loc Govt Assistanc Var Sub L |
|
2019-04-01 |
$6,000,000 |
0.96 |
| Texas Mun Gas Acquisition & Su Rev Bds |
|
2017-09-15 |
$6,075,000 |
0.93 |
| Massachusetts St Var-Ref B |
|
2016-09-01 |
$5,755,000 |
0.92 |
| Maryland St Dept Transn Cons T Cons T 5% |
5 |
2018-02-15 |
$5,000,000 |
0.92 |
| Spring Branch Tex Indpt Sch Di G O Lt 5% |
5 |
2012-02-01 |
$5,440,000 |
0.9 |
| Mecklenburg Cnty N C Pub Facs Refundi 5% |
5 |
2015-03-01 |
$5,000,000 |
0.9 |
| Ohio State Go Ref Bd 5% |
5 |
2021-08-01 |
$5,000,000 |
0.89 |
| Illinois Fin Auth 5% |
5 |
2017-07-01 |
$5,000,000 |
0.89 |
| Indiana Transn Fin Auth 5.25% |
5.25 |
2016-06-01 |
$5,000,000 |
0.88 |
| Douglas Cnty Colo Sch Dist 5% |
5 |
2012-12-15 |
$5,320,000 |
0.88 |
