| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Tulsa Cnty Okla Indl Auth 1.4% |
1.4 |
2039-01-01 |
$8,000,000 |
10.22 |
| Maricopa Cnty Ariz Indl Dev Au Multifami |
0 |
2039-01-01 |
$6,755,000 |
8.63 |
| Massachusetts St Health & Edl Rev Bds |
0.7 |
2018-07-01 |
$2,400,000 |
7.83 |
| Hanley Rd & North Of Folk Ave Transn 5% |
5 |
2025-10-01 |
$1,000,000 |
4.26 |
| Univ Ill Univ Revs Rev Bds 5% |
5 |
2012-04-01 |
$1,000,000 |
4.15 |
| Los Angeles Calif Uni Sch Dist 2% |
2 |
2011-06-30 |
$1,000,000 |
4.01 |
| Omaha Neb San Sew Rev Swr Sys R 2% |
2 |
2011-12-01 |
$960,000 |
3.87 |
| Salt Lake Cnty Utah Mun Bldg A Lea 2.75% |
2.75 |
2011-12-01 |
$835,000 |
3.39 |
| Philadelphia Pa Sch Dist 2.5% |
2.5 |
2011-06-30 |
$750,000 |
3.01 |
| Jackson Cnty Miss Port Fac Rev Port Fac |
0.17 |
2023-06-01 |
$750,000 |
2.99 |
| Metropolitan Wtr Dist 3.5% |
3.5 |
2035-07-01 |
$750,000 |
2.99 |
| Indiana Health Fac Fing Auth 5% |
5 |
2027-10-01 |
$665,000 |
2.66 |
| Orange Cnty Calif Var Santn Di Ctfs Part |
0.26 |
2029-08-01 |
$640,000 |
2.56 |
| Orange Cnty Calif Apt Dev Rev Ref 2.75% |
2.75 |
2028-08-15 |
$630,000 |
2.52 |
| Ocean Cnty N J Gen Impt 2% |
2 |
2012-12-01 |
$610,000 |
2.48 |
| New York St Twy Auth 2% |
2 |
2012-03-15 |
$600,000 |
2.43 |
| Los Angeles Cnty Calif Trans 2% |
2 |
2011-06-30 |
$600,000 |
2.41 |
| Somerset Cnty Pa Var Rev B |
0.32 |
2027-10-15 |
$560,000 |
2.24 |
| Louisiana Pub Facs Auth 5% |
5 |
2011-07-01 |
$550,000 |
2.22 |
| Montville Twp N J Ref Bds 3.75% |
3.75 |
2011-07-15 |
$505,000 |
2.04 |
| Puerto Rico Sales Tax Fing Cor Rev Bd 5% |
5 |
2039-08-01 |
$500,000 |
2.03 |
| California Infrasct & Ec Rev Bonds |
0.14 |
2023-10-01 |
$500,000 |
2 |
| California Infrasct & Ec Var Rev B |
0.17 |
2038-09-01 |
$500,000 |
2 |
| California Pollutn Ctl Fing Au Va 5.875% |
5.88 |
2012-12-01 |
$500,000 |
2 |
| Chicago Ill Go Variab |
0.21 |
2037-01-01 |
$500,000 |
2 |
