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| Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
|---|---|---|---|---|
| Currency Contract (US Dollar) | $0 | 3.15 | ||
| Public Auth 6.5% | 6.5 | 2038-11-15 | $1,570,000 | 2.77 |
| Massachusetts St Dev Fin Agy R Rev 6.75% | 6.75 | 2036-01-01 | $1,500,000 | 2.65 |
| Railsplitter Tob Settlement Au Tobacc 6% | 6 | 2028-06-01 | $1,500,000 | 2.59 |
| Seminole Tribe Fla Gaming Di 5.125% | 5.12 | 2017-10-01 | $1,500,000 | 2.57 |
| Puerto Rico Comwlth Hwy & Tran Hwy 5.3% | 5.3 | 2035-07-01 | $1,640,000 | 2.53 |
| Metropolitan Pier & Exposition Bds 5.5% | 5.5 | 2050-06-15 | $1,500,000 | 2.47 |
| Kentucky Econ Dev Fin Auth 6.375% | 6.38 | 2040-06-01 | $1,465,000 | 2.44 |
| Massachusetts St Health & Edl Rev 5.125% | 5.12 | 2038-07-01 | $1,540,000 | 2.34 |
| St John Baptist Parish La Rev Rev 5.125% | 5.12 | 2037-06-01 | $1,420,000 | 2.3 |
| Miami-Dade Cnty Fla Aviation R Av 5.375% | 5.38 | 2035-10-01 | $1,230,000 | 2.07 |
| Philadelphia Pa Gas Wks Rev Rev Bd 5.25% | 5.25 | 2040-08-01 | $1,250,000 | 2.01 |
| District Columbia Ballpark Rev Rev Bd 5% | 5 | 2035-02-01 | $1,270,000 | 1.99 |
| Butler Cnty Ohio Hosp Facs Rev Hosp 5.5% | 5.5 | 2040-11-01 | $1,350,000 | 1.98 |
| Gainesville & Hall Cnty Ga Hos Re 5.375% | 5.38 | 2040-02-15 | $1,230,000 | 1.97 |
| Michigan St Hosp Fin Auth 5.75% | 5.75 | 2039-11-15 | $1,110,000 | 1.81 |
| Texas Private Activity Bd Surf Sr Lie 7% | 7 | 2040-06-30 | $1,000,000 | 1.81 |
| Puerto Rico Comwlth Public Im 6.5% | 6.5 | 2040-07-01 | $1,000,000 | 1.8 |
| Sacramento Cnty Calif Ctfs Par Cop 5.75% | 5.75 | 2030-02-01 | $1,010,000 | 1.74 |
| West Virginia Econ Dev Aut Ref Re 5.375% | 5.38 | 2038-12-01 | $1,045,000 | 1.72 |
| Massachusetts St Health & Edl Rev Bds 5% | 5 | 2033-07-01 | $1,140,000 | 1.67 |
| Port Auth 6% | 6 | 2042-12-01 | $1,000,000 | 1.67 |
| Massachusetts St Health & Edl Rev 5.25% | 5.25 | 2038-07-01 | $1,060,000 | 1.64 |
| Pima Cnty Ariz Indl Dev Auth 5.25% | 5.25 | 2040-10-01 | $1,050,000 | 1.64 |
| Hawaii Pac Health Spl Purp Rev Rev 5.6% | 5.6 | 2033-07-01 | $1,000,000 | 1.63 |