Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
California Statewide Cmntys De Rev Bd 5% |
5 |
2013-06-15 |
$18,600,000 |
1.16 |
New York N Y City Transitional Ref Bds |
5.5 |
2026-11-01 |
$17,245,000 |
1.04 |
New York N Y City Transitional Bldg A 6% |
6 |
2038-07-15 |
$13,000,000 |
0.8 |
Atlanta Ga Wtr & Waste Wtr Rev Ref 6.25% |
6.25 |
2039-11-01 |
$12,700,000 |
0.77 |
Broward Cnty Fla Wtr & Swr Uti Rev 5.25% |
5.25 |
2034-10-01 |
$12,120,000 |
0.72 |
Harris Cnty Tex Snr Lien 5.25% |
5.25 |
2047-08-15 |
$11,600,000 |
0.68 |
New York N Y City Mun Wtr Fin Rev 5.375% |
5.38 |
2043-06-15 |
$11,365,000 |
0.68 |
California St G O Bds 6% |
6 |
2039-11-01 |
$11,280,000 |
0.67 |
Cook Cnty Ill Go Ref Bd 5.25% |
5.25 |
2033-11-15 |
$11,600,000 |
0.66 |
Clark Cnty Nev Wtr Reclamation Go 5.625% |
5.62 |
2032-07-01 |
$10,730,000 |
0.66 |
Los Angeles Calif Cmnty Colleg Go Bds 6% |
6 |
2033-08-01 |
$10,000,000 |
0.62 |
Los Angeles Calif Wastewtr Sys Rev 5.75% |
5.75 |
2034-06-01 |
$10,000,000 |
0.61 |
Santa Clara Cnty Calif Fing Au Ins 5.75% |
5.75 |
2041-02-01 |
$10,000,000 |
0.55 |
Tobacco Settlement Fing Corp N Asse 5.5% |
5.5 |
2017-06-01 |
$9,200,000 |
0.54 |
Minneapolis & St Paul Minn Met Sr Rev 5% |
5 |
2022-01-01 |
$8,845,000 |
0.54 |
Indianapolis Ind Thermal Energ First 5% |
5 |
2019-10-01 |
$8,390,000 |
0.54 |
Chicago Ill Go Bds 5% |
5 |
2037-01-01 |
$10,000,000 |
0.51 |
Chicago Ill Wtr Rev Second Li 5.25% |
5.25 |
2038-11-01 |
$9,150,000 |
0.5 |
Sweetwater Calif Un High Sch D Go 5.625% |
5.62 |
2047-08-01 |
$8,300,000 |
0.49 |
Clackamas Cnty Ore Hosp Fac Au Hosp 5% |
5 |
2039-07-15 |
$8,000,000 |
0.49 |
Tobacco Settlement Fing Corp N Asse 5.5% |
5.5 |
2018-06-01 |
$8,030,000 |
0.48 |
California St Go Bds 5% |
5 |
2022-12-01 |
$7,810,000 |
0.47 |
King Cnty Wash Swr Rev Swr Rev B 5.75% |
5.75 |
2043-01-01 |
$7,700,000 |
0.47 |
Collier Cnty Fla Indl Dev Auth 6.25% |
6.25 |
2039-10-01 |
$8,000,000 |
0.46 |
Health Care Auth 6.125% |
6.12 |
2036-11-15 |
$7,500,000 |
0.45 |