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| Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
|---|---|---|---|---|
| Blount Cnty Tenn Pub Bldg Auth | 0.9 | 2034-06-01 | $2,015,000 | 2.36 |
| Texas Private Activity Bd Surf Sr 6.875% | 6.88 | 2039-12-31 | $1,450,000 | 1.74 |
| North Sumter Cnty Util Depende Uti 6.25% | 6.25 | 2043-10-01 | $1,500,000 | 1.69 |
| Florida St Mun Pwr Agy Rev Var Rate | 0.38 | 2030-10-01 | $1,350,000 | 1.58 |
| Michigan Fin Auth 8% | 8 | 2030-10-01 | $1,250,000 | 1.53 |
| Summit Cnty Ohio Port Auth 6.875% | 6.88 | 2040-05-15 | $1,250,000 | 1.42 |
| Inland Empire Tobacco Securiza Tobacc 5% | 5 | 2021-06-01 | $1,520,000 | 1.41 |
| West Shore Pa Area Auth 6.5% | 6.5 | 2041-01-01 | $1,200,000 | 1.35 |
| Inland Empire Tobacco Securiza To 4.625% | 4.62 | 2021-06-01 | $1,475,000 | 1.33 |
| Texas St Pub Fin Auth 6.25% | 6.25 | 2036-09-01 | $1,300,000 | 1.29 |
| Massachusetts St Health & Edl Rev 6.25% | 6.25 | 2030-07-01 | $1,000,000 | 1.21 |
| Puerto Rico Comwlth Pub Impt 6.5% | 6.5 | 2040-07-01 | $1,000,000 | 1.19 |
| Texas Private Activity Bd Surf Sr Lie 7% | 7 | 2040-06-30 | $1,000,000 | 1.19 |
| Natl City Calif Cmnty Dev Tax Alloc 7% | 7 | 2032-08-01 | $1,000,000 | 1.19 |
| Michigan Fin Auth 6.65% | 6.65 | 2012-03-20 | $1,000,000 | 1.18 |
| San Juan Tex Higher Ed Fin Aut Ed R 6.7% | 6.7 | 2040-08-15 | $1,000,000 | 1.18 |
| Volusia Cnty Fla Indl Dev Auth 5% | 5 | 2035-06-01 | $1,270,000 | 1.18 |
| Lemoore Calif Redev Agy Tax Al Ta 7.375% | 7.38 | 2040-08-01 | $1,000,000 | 1.17 |
| New York Liberty Dev Corp Libe Se 6.375% | 6.38 | 2049-07-15 | $1,000,000 | 1.17 |
| De Kalb Cnty Ga Hosp Auth 6.125% | 6.12 | 2040-09-01 | $1,075,000 | 1.17 |
| Clark Cnty Nev Econ Dev Re Econ D 4.625% | 4.62 | 2037-04-01 | $1,500,000 | 1.16 |
| Jefferson Cnty Ala Ref Wts 5% | 5 | 2021-04-01 | $1,250,000 | 1.15 |
| Harris Cnty-Houston Tex Sports Spl Rev B | 0.01 | 2015-11-15 | $1,400,000 | 1.15 |
| Arkansas River Pwr Auth 6.125% | 6.12 | 2040-10-01 | $1,000,000 | 1.14 |
| Travis Cnty Tex Health Facs De Re 7.125% | 7.12 | 2040-11-01 | $1,000,000 | 1.13 |