| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Philadelphia Pa Arpt Rev Airport R 5% |
5 |
2035-06-15 |
$25,000,000 |
5.1 |
| Miami-Dade Cnty Fla Wtr & Swr Wtr Swr 5% |
5 |
2029-10-01 |
$20,000,000 |
4.35 |
| North Tex Twy Auth 5.75% |
5.75 |
2038-01-01 |
$16,000,000 |
3.33 |
| New Jersey St Transn Tr Fd Aut Tran 5.5% |
5.5 |
2038-12-15 |
$15,000,000 |
3.28 |
| Chicago Ill Go Bds 5% |
5 |
2028-01-01 |
$11,500,000 |
2.34 |
| Texas St Trans 2% |
2 |
2011-08-31 |
$10,000,000 |
2.18 |
| New Jersey Health Care Facs Fi Rev 5.5% |
5.5 |
2038-07-01 |
$10,000,000 |
2.11 |
| Atlanta Ga Wtr & Waste Wtr Rev Rev 5.25% |
5.25 |
2034-11-01 |
$9,500,000 |
2.03 |
| Medford Ore Hosp Facs Auth 5.5% |
5.5 |
2028-08-15 |
$8,270,000 |
1.86 |
| Pennsylvania St Tpk Commn Tpk Tpk 6.25% |
6.25 |
2038-06-01 |
$8,000,000 |
1.83 |
| Arizona St Lottery Rev St Lotter 5% |
5 |
2028-07-01 |
$7,500,000 |
1.59 |
| Arizona St Lottery Rev St Lotter 5% |
5 |
2029-07-01 |
$7,500,000 |
1.58 |
| Delaware Riv Port Auth 5% |
5 |
2040-01-01 |
$7,500,000 |
1.58 |
| Los Angeles Calif Mun Impt Cor Leas 5.5% |
5.5 |
2039-04-01 |
$7,000,000 |
1.45 |
| Miami-Dade Cnty Fla Aviation R Aviati 5% |
5 |
2035-10-01 |
$7,000,000 |
1.4 |
| Jefferson Parish La Hosp Svc D Rev 5.25% |
5.25 |
2028-01-01 |
$5,500,000 |
1.19 |
| Bi-State Dev Agy Mo Ill Met Di Sales 5% |
5 |
2035-10-01 |
$5,240,000 |
1.12 |
| Miami-Dade Cnty Fla Profession Re 5.375% |
5.38 |
2028-10-01 |
$5,000,000 |
1.1 |
| Westminster Calif Redev Agy Ta Tax 5.75% |
5.75 |
2045-11-01 |
$5,000,000 |
1.09 |
| North Ft Bend Wtr Auth 5.25% |
5.25 |
2034-12-15 |
$5,000,000 |
1.09 |
| Christian Cnty Ky Hosp Rev Hosp 5.5% |
5.5 |
2036-02-01 |
$5,000,000 |
1.07 |
| State Pub Sch Bldg Auth 4.75% |
4.75 |
2029-11-15 |
$5,000,000 |
1.06 |
| Corona-Norco Calif Uni Sch Dis Go 5.375% |
5.38 |
2034-02-01 |
$5,000,000 |
1.06 |
| Sacramento Cnty Calif Santn Di Rev Bd 5% |
5 |
2036-12-01 |
$5,000,000 |
1.03 |
| Chicago Ill O Hare Intl Arpt R Rev Bd 5% |
5 |
2029-01-01 |
$5,000,000 |
1.01 |
