| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Chicago Ill Brd Ed General O 6% |
6 |
2020-01-01 |
$28,200,000 |
4.57 |
| New York N Y City Mun Wtr Fin Rev Bds 6% |
6 |
2021-06-15 |
$22,000,000 |
3.91 |
| Libor Swap 3.8975% 5/7/2021 |
3.9 |
2021-05-07 |
$19,000,000 |
2.74 |
| Metropolitan Atlanta Rapid Tra Sales 6% |
6 |
2013-07-01 |
$17,000,000 |
2.69 |
| Superior Wis Ltd Obl Rev Limited O 6.9% |
6.9 |
2021-08-01 |
$12,000,000 |
2.18 |
| Austin Tex Util Sys Rev Comb Util 6% |
6 |
2013-11-15 |
$14,000,000 |
2.16 |
| Harris Cnty Tex Toll Rd U 6.5% |
6.5 |
2012-08-15 |
$11,065,000 |
1.76 |
| New York St Dorm Auth 5.75% |
5.75 |
2027-07-01 |
$10,000,000 |
1.65 |
| Metropolitan Atlanta Rapid Tra Sal 6.25% |
6.25 |
2011-07-01 |
$11,000,000 |
1.65 |
| Michigan St Grant Ant 5.25% |
5.25 |
2025-09-15 |
$10,000,000 |
1.53 |
| Atlanta Ga Wtr & Waste Wtr Rev Wtr 5.5% |
5.5 |
2019-11-01 |
$9,040,000 |
1.48 |
| North Tex Twy Auth 5.125% |
5.12 |
2028-01-01 |
$10,000,000 |
1.44 |
| Indianapolis Ind Gas Util Rev Gas 5.25% |
5.25 |
2025-08-15 |
$8,330,000 |
1.26 |
| Massachusetts St Sch Bldg Auth 5% |
5 |
2037-08-15 |
$8,500,000 |
1.24 |
| Port Auth |
7.7 |
2015-08-15 |
$7,780,000 |
1.19 |
| Mercer Cnty N D Pollutn Ctl Re Poll 7.2% |
7.2 |
2013-06-30 |
$7,590,000 |
1.17 |
| Harris Cnty Tex Toll Rd U 6.5% |
6.5 |
2013-08-15 |
$7,000,000 |
1.17 |
| Greater Clark Cnty Sch Bldg Co Fir 5.25% |
5.25 |
2026-07-15 |
$7,540,000 |
1.15 |
| Georgia St Environmental Ln Ac Re 5.125% |
5.12 |
2031-03-15 |
$7,500,000 |
1.1 |
| Convention Ctr Auth 5.25% |
5.25 |
2025-05-15 |
$7,000,000 |
1.07 |
| Arizona St Transn Brd Hwy Rev Highway 5% |
5 |
2029-07-01 |
$7,015,000 |
1.07 |
| Indiana St Hsg & Cmnty Dev Aut Mt 6.125% |
6.12 |
2029-07-01 |
$6,825,000 |
1.06 |
| Illinois Fin Auth 5.75% |
5.75 |
2030-08-15 |
$7,000,000 |
1.06 |
| Missouri St Health & Edl Facs Heal 6.75% |
6.75 |
2011-05-15 |
$7,000,000 |
1.04 |
| Cash Offset |
|
|
$19,000,000 |
-2.8 |
