| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Washington St Pub Pwr Sply S Ref Rev B |
5.4 |
2012-07-01 |
$16,000,000 |
1.58 |
| California St G O Bds 6% |
6 |
2039-11-01 |
$11,700,000 |
1.11 |
| Atlanta Ga Wtr & Waste Wtr Rev Rev Bd 5% |
5 |
2043-11-01 |
$8,970,000 |
0.77 |
| Harris Cnty Tex Snr Lien 5.25% |
5.25 |
2047-08-15 |
$8,000,000 |
0.74 |
| Florida St Brd Ed Pub Ed Cap Outl 5.125% |
5.12 |
2040-06-01 |
$7,500,000 |
0.7 |
| California Statewide Cmntys De Rev Bd 5% |
5 |
2013-06-15 |
$6,900,000 |
0.68 |
| District Columbia Wtr & Swr Au Wtr 5.5% |
5.5 |
2041-10-01 |
$6,400,000 |
0.6 |
| Univ Calif Revs Rev Bds 5.75% |
5.75 |
2030-05-15 |
$5,985,000 |
0.59 |
| Sweetwater Calif Un High Sch D Go 5.625% |
5.62 |
2047-08-01 |
$6,300,000 |
0.59 |
| Dallas Tex Area Rapid Tran Sal Sal 5.25% |
5.25 |
2038-12-01 |
$5,600,000 |
0.52 |
| California St Dept Wtr Res Pwr Pwr Su 5% |
5 |
2021-05-01 |
$5,000,000 |
0.51 |
| California St Go Bds 6% |
6 |
2038-04-01 |
$5,300,000 |
0.5 |
| California St Various P 5.5% |
5.5 |
2033-11-01 |
$5,400,000 |
0.5 |
| Massachusetts St Sch Bldg Auth 5% |
5 |
2023-08-15 |
$5,000,000 |
0.49 |
| Tobacco Settlement Fing Corp N Asse 5.5% |
5.5 |
2021-06-01 |
$5,000,000 |
0.48 |
| Chicago Ill G.O Bds |
0 |
2016-01-01 |
$6,125,000 |
0.48 |
| Bastrop Tex Indpt Sch Dist 5.25% |
5.25 |
2042-02-15 |
$5,000,000 |
0.47 |
| Metropolitan Transn Auth 5.5% |
5.5 |
2039-11-15 |
$5,000,000 |
0.47 |
| South Carolina St Pub Svc Auth 5.25% |
5.25 |
2039-01-01 |
$5,000,000 |
0.47 |
| Jea Fla Elec Sys Rev Rev Bds 5% |
5 |
2018-10-01 |
$4,790,000 |
0.47 |
| Illinois Fin Auth 5.375% |
5.38 |
2025-05-15 |
$5,000,000 |
0.46 |
| Massachusetts St Go Bds 5% |
5 |
2037-08-01 |
$4,800,000 |
0.44 |
| Tobacco Settlement Fing Corp N Asse 5.5% |
5.5 |
2016-06-01 |
$4,700,000 |
0.44 |
| Texas Mun Pwr Agy Rev Ref Rev B |
0 |
2011-09-01 |
$4,700,000 |
0.44 |
| Massachusetts St Sch Bldg Auth 5% |
5 |
2030-08-15 |
$4,500,000 |
0.43 |
