| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Tobacco Settlement Fing Corp N Asse 5.5% |
5.5 |
2017-06-01 |
$40,025,000 |
1.65 |
| Massachusetts St Go Bds 5.5% |
5.5 |
2016-12-01 |
$29,290,000 |
1.41 |
| Citizens Ppty Ins Corp Fla High Risk 5% |
5 |
2017-03-01 |
$33,060,000 |
1.4 |
| New Jersey St Transn Tr Fd Aut Tra 5.25% |
5.25 |
2015-12-15 |
$31,175,000 |
1.39 |
| Buckeye Ohio Tob Settlement Fi To 5.125% |
5.12 |
2024-06-01 |
$31,820,000 |
0.99 |
| New York N Y Go Bds 5% |
5 |
2018-10-01 |
$21,145,000 |
0.96 |
| Kentucky St Ppty & Bldgs Commn Ref Re 5% |
5 |
2018-10-01 |
$20,670,000 |
0.94 |
| Metropolitan Pier & Exposition Rev 5.75% |
5.75 |
2041-06-15 |
$23,000,000 |
0.93 |
| Massachusetts St Spl Obl Rev Spec Obl 5% |
5 |
2012-12-15 |
$20,835,000 |
0.91 |
| North Carolina Eastn Mun Pwr A Re 5.375% |
5.38 |
2013-01-01 |
$20,000,000 |
0.87 |
| Cook Cnty Ill Go Ref Bo 5% |
5 |
2017-11-15 |
$20,000,000 |
0.86 |
| South Miami Fla Health Facs Au Rev Bd 5% |
5 |
2027-08-15 |
$21,055,000 |
0.84 |
| Chicago Ill Hsg Auth 5.375% |
5.38 |
2019-07-01 |
$17,500,000 |
0.76 |
| Tobacco Settlement Fing Corp N Asset 5% |
5 |
2029-06-01 |
$25,000,000 |
0.73 |
| Illinois St Go Bds 5% |
5 |
2019-01-01 |
$16,875,000 |
0.7 |
| New York St Dorm Auth 5.5% |
5.5 |
2018-05-15 |
$15,500,000 |
0.7 |
| Colorado Health Facs Auth 5% |
5 |
2026-09-01 |
$16,830,000 |
0.69 |
| Metropolitan Transn Auth 5% |
5 |
2016-11-15 |
$15,310,000 |
0.68 |
| Tobacco Settlement Fing Corp N Asse 4.5% |
4.5 |
2023-06-01 |
$19,825,000 |
0.68 |
| New York St Mtg Agy Rev Homeowner 5.35% |
5.35 |
2026-04-01 |
$15,870,000 |
0.65 |
| Clark Cnty Nev Arpt Rev Subordina 5.75% |
5.75 |
2042-07-01 |
$16,000,000 |
0.65 |
| St Louis Mo Arpt Rev Ref Arpt 5.5% |
5.5 |
2019-07-01 |
$14,780,000 |
0.64 |
| Missouri St Brd Pub Bldgs Spl Spl Obl 5% |
5 |
2016-10-15 |
$14,380,000 |
0.64 |
| Tobacco Settlement Fing Corp N Asse 5.5% |
5.5 |
2017-06-01 |
$15,000,000 |
0.62 |
| Washington St G.O. Vari 6.4% |
6.4 |
2017-06-01 |
$12,000,000 |
0.57 |
