| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Foothill / Eastern Transn Corr Rev Bds |
0 |
2019-01-01 |
$30,000,000 |
5.43 |
| Madera Cnty Calif Ctfs Partn Cops 6.5% |
6.5 |
2015-03-15 |
$10,870,000 |
2.65 |
| Massachusetts St Wtr Res Auth 5% |
5 |
2040-08-01 |
$10,775,000 |
2.43 |
| Massachusetts St Go Bds 5.5% |
5.5 |
2024-12-01 |
$8,000,000 |
2.12 |
| San Joaquin Hills Calif Transn Rev Ref B |
5.65 |
2017-01-15 |
$10,000,000 |
2.1 |
| San Bernardino Cnty Calif Ctfs Ref 5.5% |
5.5 |
2017-08-01 |
$8,195,000 |
1.93 |
| Port Auth 6.75% |
6.75 |
2019-10-01 |
$8,700,000 |
1.83 |
| South Carolina St Pub Svc Auth 5% |
5 |
2040-01-01 |
$8,000,000 |
1.77 |
| New York N Y City Mun Wtr Fin Rev Bds 5% |
5 |
2039-06-15 |
$8,000,000 |
1.76 |
| Jea Fla Elec Sys Rev Elec Sys 5% |
5 |
2038-10-01 |
$7,000,000 |
1.52 |
| Massachusetts Bay Transn Auth |
0 |
2026-07-01 |
$13,595,000 |
1.43 |
| South Carolina St Pub Svc Auth 5.5% |
5.5 |
2038-01-01 |
$6,000,000 |
1.41 |
| Triborough Brdg & Tunl Auth 5% |
5 |
2033-11-15 |
$6,025,000 |
1.37 |
| Clackamas Cnty Ore Sch Dist |
0 |
2028-06-15 |
$5,630,000 |
1.3 |
| State Street/Ficc Repo |
0.01 |
2011-04-01 |
$5,674,000 |
1.29 |
| Tobacco Settlement Fing Corp N Ass 6.75% |
6.75 |
2039-06-01 |
$5,000,000 |
1.29 |
| Texas Mun Pwr Agy Rev Sub Lien 5% |
5 |
2040-09-01 |
$6,000,000 |
1.27 |
| Georgia Mun Elec Auth 5.7% |
5.7 |
2019-01-01 |
$4,765,000 |
1.2 |
| Dallas Tex Wtrwks & Swr Sys Re Ref Re 5% |
5 |
2035-10-01 |
$5,000,000 |
1.16 |
| Puerto Rico Comwlth G.O. Bds |
11.1 |
2011-07-01 |
$4,900,000 |
1.14 |
| New York N Y City Mun Wtr Fin Wtr 5.25% |
5.25 |
2040-06-15 |
$5,000,000 |
1.14 |
| New York N Y City Transitional Ref Bds |
0 |
2029-11-01 |
$5,000,000 |
1.13 |
| Carbon Cnty Pa Indl Dev Auth 6.7% |
6.7 |
2012-05-01 |
$4,960,000 |
1.12 |
| South Dakota Edl Enhancement F Rev 6.5% |
6.5 |
2032-06-01 |
$5,000,000 |
1.12 |
| District Columbia Tob Settleme Asse 6.5% |
6.5 |
2033-05-15 |
$5,000,000 |
1.11 |
