| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Illinois St Go Bds 5% |
5 |
2018-01-01 |
$21,765,000 |
0.99 |
| Salt River Proj Ariz Agric Imp Rev Bd 4% |
4 |
2018-01-01 |
$19,485,000 |
0.92 |
| Pennsylvania St Ref Bds 5.375% |
5.38 |
2016-07-01 |
$15,000,000 |
0.77 |
| Louisville & Jefferson Cnty Ky Rev Bd 5% |
5 |
2017-05-15 |
$15,325,000 |
0.75 |
| Tulsa Okla Arpts Impt Tr Genl Rev 7.05% |
7.05 |
2017-06-01 |
$14,690,000 |
0.74 |
| E 470 Pub Hwy Auth 5% |
5 |
2039-09-01 |
$15,800,000 |
0.73 |
| Maryland St Go Ref Bd 5% |
5 |
2017-11-01 |
$13,910,000 |
0.71 |
| Golden St Tob Securitization C Ass 6.25% |
6.25 |
2033-06-01 |
$14,125,000 |
0.67 |
| Massachusetts St G.O Bds 5.5% |
5.5 |
2017-11-01 |
$12,900,000 |
0.67 |
| Wells Fargo Stage Trs Var Sts Ctfs |
0.25 |
2032-11-01 |
$15,000,000 |
0.66 |
| Tobacco Settlement Fing Corp N Asse 5.5% |
5.5 |
2021-06-01 |
$13,195,000 |
0.6 |
| Georgia St Go Bds 5% |
5 |
2020-05-01 |
$11,440,000 |
0.57 |
| Puerto Rico Comwlth Govt Dev B Rev 4.75% |
4.75 |
2015-12-01 |
$12,500,000 |
0.56 |
| Houston Tex G O Ref P 5% |
5 |
2020-03-01 |
$11,500,000 |
0.56 |
| Arizona St Ctfs Partn Ctfs Part 5% |
5 |
2016-10-01 |
$11,950,000 |
0.56 |
| Arizona St Ctfs Partn Cops 5% |
5 |
2017-10-01 |
$11,810,000 |
0.55 |
| St Louis Mo Arpt Rev Ref Arpt 5.5% |
5.5 |
2018-07-01 |
$11,620,000 |
0.55 |
| Port Everglades Auth 7.125% |
7.12 |
2016-11-01 |
$10,430,000 |
0.53 |
| Georgia St Ctfs |
0.24 |
2027-04-01 |
$11,855,000 |
0.52 |
| Washington St Motor Vhc 5% |
5 |
2015-08-01 |
$10,380,000 |
0.52 |
| Indiana Health & Edl Fac Fing Rev B 4.1% |
4.1 |
2046-11-15 |
$11,065,000 |
0.51 |
| Massachusetts St Health & Edl Rev Bds 5% |
5 |
2016-07-01 |
$10,000,000 |
0.51 |
| Montgomery Cnty Md Consolida 5% |
5 |
2016-05-01 |
$10,000,000 |
0.5 |
| Northwest Pkwy Pub Hwy Auth |
0 |
2025-06-15 |
$10,000,000 |
0.5 |
| New York N Y Go Ref Bd 5% |
5 |
2017-08-01 |
$10,000,000 |
0.49 |
