| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| New York N Y City Transitional Ref Bds |
6 |
2028-11-01 |
$40,925,000 |
1.07 |
| New York N Y City Transitional Future 5% |
5 |
2020-11-01 |
$37,195,000 |
1.05 |
| Illinois St Toll Hwy Auth 5% |
5 |
2031-01-01 |
$31,840,000 |
0.94 |
| California St G O Bds 6% |
6 |
2039-11-01 |
$35,800,000 |
0.93 |
| New York St Dorm Auth 5% |
5 |
2013-06-15 |
$28,070,000 |
0.77 |
| New York St Engy Resh & Dev Face 1.45% |
1.45 |
2036-06-01 |
$28,100,000 |
0.71 |
| Farmington N Mex Pollutn Ctl R Re 2.875% |
2.88 |
2029-04-01 |
$27,900,000 |
0.71 |
| California St Various P 5.5% |
5.5 |
2033-11-01 |
$21,355,000 |
0.54 |
| New York N Y City Transitional Rev 5.25% |
5.25 |
2034-01-15 |
$20,000,000 |
0.51 |
| Tobacco Settlement Fing Corp N Asse 5.5% |
5.5 |
2016-06-01 |
$20,000,000 |
0.51 |
| Dallas Tex Area Rapid Tran Sal Sal 5.25% |
5.25 |
2048-12-01 |
$19,160,000 |
0.48 |
| New York St Loc Govt Assistanc Ref Bd 5% |
5 |
2018-04-01 |
$16,225,000 |
0.47 |
| Cook Cnty Ill Go Ref Bd 5.25% |
5.25 |
2024-11-15 |
$17,925,000 |
0.47 |
| Chicago Ill Brd Ed Go Ref De 5% |
5 |
2031-12-01 |
$20,000,000 |
0.46 |
| Ohio State Go Ref Bd 5% |
5 |
2015-08-01 |
$15,775,000 |
0.45 |
| Illinois Dev Fin Auth |
0 |
2023-07-15 |
$28,900,000 |
0.45 |
| Tobacco Settlement Fing Corp N Asse 5.5% |
5.5 |
2018-06-01 |
$17,165,000 |
0.45 |
| Palm Beach Cnty Fla Solid Wast Imp 5.25% |
5.25 |
2018-10-01 |
$15,000,000 |
0.43 |
| Pennsylvania Intergovernmental Spl Ta 5% |
5 |
2015-06-15 |
$15,100,000 |
0.43 |
| California St Pub Wks Brd Leas Lea 5.25% |
5.25 |
2017-10-01 |
$15,275,000 |
0.42 |
| Los Angeles Calif Uni Sch Dist 5% |
5 |
2013-07-01 |
$14,900,000 |
0.41 |
| Ohio St Wtr Dev Auth 7.25% |
7.25 |
2032-11-01 |
$15,000,000 |
0.41 |
| Reedy Creek Fla Impt Dist 5.25% |
5.25 |
2012-10-01 |
$15,125,000 |
0.41 |
| Arizona Sch Facs Brd Ctfs Part Ctf 5.75% |
5.75 |
2022-09-01 |
$15,000,000 |
0.4 |
| Dallas Tex Wtrwks & Swr Sys Re Ref Re 5% |
5 |
2039-10-01 |
$15,750,000 |
0.4 |
