| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Johnson Cnty Kans Residual Rev Residual |
0 |
2012-05-01 |
$7,500,000 |
1.01 |
| Colorado Health Facs Auth |
0 |
2020-07-15 |
$10,000,000 |
0.99 |
| Gilbert Ariz Pub Facs Mun Ppty Rev 5.5% |
5.5 |
2027-07-01 |
$6,000,000 |
0.85 |
| Chicago Ill G.O Bds |
0 |
2015-01-01 |
$7,000,000 |
0.83 |
| North Carolina Mun Pwr Agy No Rev Bds 5% |
5 |
2026-01-01 |
$5,940,000 |
0.83 |
| Dallas Cnty Tex Util & Reclama Ref 5.15% |
5.15 |
2022-02-15 |
$5,715,000 |
0.79 |
| Chicago Ill Pk Dist 5% |
5 |
2020-01-01 |
$5,545,000 |
0.77 |
| Mesa Cnty Colo Residual Rev Residual |
0 |
2011-12-01 |
$5,500,000 |
0.75 |
| Spokane Cnty Wash Sch Dist |
0 |
2014-12-01 |
$5,690,000 |
0.72 |
| Hawaii St Dept Budget & Fin Sp Rev 7.75% |
7.75 |
2015-11-15 |
$5,000,000 |
0.69 |
| Miami-Dade Cnty Fla Wtr & Swr Wtr Swr 5% |
5 |
2029-10-01 |
$5,000,000 |
0.69 |
| Adams Cnty Colo Pollution Ctl Ref 4.375% |
4.38 |
2017-09-01 |
$5,000,000 |
0.68 |
| California St Pub Wks Brd Leas Lea 5.25% |
5.25 |
2024-10-01 |
$5,000,000 |
0.67 |
| Dallas Tex Go Ref Im 4.5% |
4.5 |
2027-02-15 |
$5,000,000 |
0.67 |
| Snohomish Cnty Wash G.O Bds 5.375% |
5.38 |
2019-12-01 |
$4,440,000 |
0.63 |
| Colorado Springs Colo Hosp Rev Pars Bds |
4 |
2024-12-15 |
$4,550,000 |
0.62 |
| Memphis-Shelby Cnty Tenn Sport Re 5.125% |
5.12 |
2024-11-01 |
$4,430,000 |
0.61 |
| Hawaii Pac Health Spl Purp Rev Rev 5.25% |
5.25 |
2030-07-01 |
$5,000,000 |
0.61 |
| Long Island Pwr Auth 5.25% |
5.25 |
2013-12-01 |
$4,000,000 |
0.6 |
| Arizona Brd Regents Ctfs Partn Cops 4.5% |
4.5 |
2018-06-01 |
$4,120,000 |
0.58 |
| Fulton Cnty Ga Residntial Care Rev 5.8% |
5.8 |
2018-02-15 |
$4,500,000 |
0.58 |
| Univ Ala At Birmingham H Hospital 5.75% |
5.75 |
2022-09-01 |
$4,000,000 |
0.58 |
| Illinois Fin Auth 7% |
7 |
2029-11-15 |
$4,000,000 |
0.57 |
| Tucson Ariz Arpt Auth 5% |
5 |
2013-06-01 |
$3,760,000 |
0.55 |
| Puerto Rico Comwlth Ref Pub I 5% |
5 |
2020-07-01 |
$4,000,000 |
0.54 |
