| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Washington St Pub Pwr Sply S Ref Rev B |
5.4 |
2012-07-01 |
$56,550,000 |
1.13 |
| Atlanta Ga Wtr & Waste Wtr Rev Rev Bd 5% |
5 |
2043-11-01 |
$57,130,000 |
0.99 |
| Sweetwater Calif Un High Sch D Go 5.625% |
5.62 |
2047-08-01 |
$45,225,000 |
0.86 |
| California St Various P 5.5% |
5.5 |
2033-11-01 |
$39,350,000 |
0.74 |
| Texas St Tpk Auth 5.5% |
5.5 |
2039-08-15 |
$37,550,000 |
0.64 |
| Massachusetts St Sch Bldg Auth 5% |
5 |
2023-08-15 |
$29,965,000 |
0.59 |
| Massachusetts St Sch Bldg Auth 5% |
5 |
2030-08-15 |
$30,000,000 |
0.58 |
| Hobart Ind Bldg Corp First Mtg Firs 6.5% |
6.5 |
2029-01-15 |
$25,900,000 |
0.56 |
| Colorado Wtr Res & Pwr Dev Aut Wtr 5.25% |
5.25 |
2043-09-01 |
$33,385,000 |
0.56 |
| California Statewide Cmntys De Rev Bd 5% |
5 |
2013-06-15 |
$26,800,000 |
0.54 |
| Metropolitan Pier & Exposition Rev 5.75% |
5.75 |
2041-06-15 |
$26,420,000 |
0.51 |
| Metropolitan Transn Auth 5.25% |
5.25 |
2036-11-15 |
$26,700,000 |
0.49 |
| Texas St Tpk Auth 5.75% |
5.75 |
2038-08-15 |
$27,550,000 |
0.49 |
| Harris Cnty Tex Snr Lien 5.25% |
5.25 |
2047-08-15 |
$25,440,000 |
0.48 |
| Illinois Fin Auth 5.375% |
5.38 |
2025-05-15 |
$25,230,000 |
0.47 |
| New York N Y City Transitional Rev 5.25% |
5.25 |
2034-01-15 |
$24,000,000 |
0.46 |
| King Cnty Wash Swr Rev Swr Rev B 5.75% |
5.75 |
2043-01-01 |
$22,700,000 |
0.45 |
| District Columbia Wtr & Swr Au Wtr 5.5% |
5.5 |
2041-10-01 |
$23,535,000 |
0.45 |
| California St Go Bds 5% |
5 |
2032-09-01 |
$24,995,000 |
0.44 |
| King Cnty Wash Swr Rev Ref Rev B 5.125% |
5.12 |
2033-01-01 |
$22,390,000 |
0.42 |
| Golden St Tob Securitization C Enhanc 5% |
5 |
2045-06-01 |
$27,395,000 |
0.41 |
| Louisville & Jefferson Cnty Ky Re 6.125% |
6.12 |
2037-02-01 |
$22,180,000 |
0.41 |
| California St Go Bds 5% |
5 |
2031-09-01 |
$22,500,000 |
0.41 |
| Engy Northwest Wash Elec Rev Rev Bds 6% |
6 |
2016-07-01 |
$20,000,000 |
0.4 |
| Dallas Tex Area Rapid Tran Sal Sal 5.25% |
5.25 |
2038-12-01 |
$21,000,000 |
0.4 |
