| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Puerto Rico Pub Fin Corp Commonwea 5.25% |
5.25 |
2031-08-01 |
$44,020,000 |
1.5 |
| California St Econ Recover Economic 5% |
5 |
2023-07-01 |
$40,290,000 |
1.48 |
| Texas St Pub Fin Auth 4% |
4 |
2015-07-01 |
$33,450,000 |
1.23 |
| California Statewide Cmntys De Rev Bd 5% |
5 |
2013-06-15 |
$32,665,000 |
1.17 |
| New York St Go Bds 3% |
3 |
2013-02-01 |
$27,085,000 |
0.95 |
| Illinois St Go Bds 5% |
5 |
2014-01-01 |
$25,345,000 |
0.9 |
| Tobacco Settlement Fing Corp N Asse 5.5% |
5.5 |
2019-06-01 |
$25,000,000 |
0.88 |
| New York St Go Bds 3% |
3 |
2015-02-01 |
$23,075,000 |
0.81 |
| Poway Calif Uni Sch Dist |
0 |
2011-12-01 |
$24,000,000 |
0.8 |
| New York St Urban Dev Corp Rev Serivi 5% |
5 |
2014-01-01 |
$21,775,000 |
0.8 |
| Tulsa Cnty Okla Indl Auth 4% |
4 |
2016-05-15 |
$21,930,000 |
0.79 |
| New York St Dorm Auth 3% |
3 |
2014-02-15 |
$21,935,000 |
0.77 |
| Puerto Rico Comwlth Govt Dev B Rev 4.75% |
4.75 |
2015-12-01 |
$22,730,000 |
0.77 |
| Connecticut St Health & Edl Fa Rev Bd 5% |
5 |
2049-07-01 |
$19,345,000 |
0.73 |
| Michigan St Ctfs Partn Cert Of P 5% |
5 |
2031-09-01 |
$21,200,000 |
0.72 |
| Wake Cnty N C Go Ref Bd 4% |
4 |
2013-02-01 |
$20,000,000 |
0.71 |
| Wayne Cnty Mich Arpt Auth 5% |
5 |
2015-12-01 |
$20,000,000 |
0.71 |
| Puerto Rico Pub Fin Corp Commonwea 5.25% |
5.25 |
2030-08-01 |
$20,830,000 |
0.71 |
| Illinois St Go Certs 3% |
3 |
2011-06-14 |
$21,000,000 |
0.71 |
| Ohio St Air Quality Dev Auth 4.75% |
4.75 |
2029-08-01 |
$20,000,000 |
0.69 |
| Puerto Rico Sales Tax Fing Cor Rev Bd 5% |
5 |
2039-08-01 |
$20,000,000 |
0.68 |
| Tobacco Settlement Fing Corp V To 5.625% |
5.62 |
2037-06-01 |
$17,530,000 |
0.68 |
| Univ Idaho Univ Revs Rev Bds 4.375% |
4.38 |
2041-04-01 |
$18,480,000 |
0.62 |
| New York N Y City Transitional Future 3% |
3 |
2012-11-01 |
$17,250,000 |
0.6 |
| State Univ Iowa Univ Rev Academic 3% |
3 |
2013-01-01 |
$17,200,000 |
0.58 |
