| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Birmingham Ala Med Clinic Brd Med Clin |
0.69 |
2026-12-01 |
$65,000,000 |
2.29 |
| Citizens Ppty Ins Corp Fla Senior Se 2% |
2 |
2011-04-21 |
$60,075,000 |
2.11 |
| Ma Ind Fin Acy 4/05/11 |
0.85 |
2011-04-05 |
$59,550,000 |
2.09 |
| Oakbend Med Ctr Tex Hosp Rev Var Rate |
1.52 |
2038-12-01 |
$57,500,000 |
2.02 |
| California Mun Fin Auth 1.5% |
1.5 |
2021-09-01 |
$47,100,000 |
1.66 |
| New Hampshire 04/05/11 |
0.9 |
2011-04-05 |
$34,350,000 |
1.21 |
| Durham Cnty N C Indl Facs & Po Var Rev B |
0.55 |
2037-09-01 |
$32,720,000 |
1.15 |
| Illinois St Go Ctfs 3% |
3 |
2011-05-20 |
$32,000,000 |
1.13 |
| Health Care Auth |
1.65 |
2036-11-01 |
$31,045,000 |
1.09 |
| Health Care Auth |
1.2 |
2037-11-15 |
$29,825,000 |
1.05 |
| New College Fla Dev Corp Ctfs Var Ctfs |
0.69 |
2036-07-01 |
$29,460,000 |
1.04 |
| Albany-Dougherty Cnty Ga Hosp Var Ref A |
1.5 |
2032-09-01 |
$28,260,000 |
0.99 |
| Colorado Health Facs Auth 5% |
5 |
2039-07-01 |
$25,000,000 |
0.93 |
| Ohio St Air Quality Dev Auth 2.25% |
2.25 |
2023-12-01 |
$25,890,000 |
0.9 |
| Philadelphia Pa Sch Dist 2.5% |
2.5 |
2011-06-30 |
$25,100,000 |
0.89 |
| Pioneer Valley Tran Auth 2% |
2 |
2011-07-29 |
$25,000,000 |
0.88 |
| Halifax Va 04/08/2011 |
1.28 |
2011-04-08 |
$23,500,000 |
0.83 |
| Bus Finance Auth |
0.9 |
2011-04-11 |
$23,000,000 |
0.81 |
| California Pollutn Ctl Fing Au Var 1.3% |
1.3 |
2023-08-01 |
$22,500,000 |
0.79 |
| Lakeland Fla Edl Facs Rev Var Rev B |
0.69 |
2029-09-01 |
$22,135,000 |
0.78 |
| New York St Urban Dev Corp Rev Serivi 5% |
5 |
2013-01-01 |
$20,000,000 |
0.75 |
| Carroll County Cp 040411 |
2.25 |
2011-04-04 |
$20,930,000 |
0.74 |
| Wisconsin St Health & Edl Facs Var Rate |
1.53 |
2035-03-01 |
$20,110,000 |
0.71 |
| Nassau Cnty N Y Tans 2% |
2 |
2011-10-15 |
$20,000,000 |
0.71 |
| Pennsylvania Econ Dev Fing Rev Bd 2.625% |
2.62 |
2033-12-01 |
$19,955,000 |
0.7 |
