| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Lakeland Energy System Revenue, 5.25% Due |
5.25 |
2036-10-01 |
$2,000,000 |
2.32 |
| Colorado Educational & Cultural Facilities Authority, 5.25% Due (Peak To Pe |
5.25 |
2019-08-15 |
$1,600,000 |
2.01 |
| Chico Redevelopment Agency, 5.00% Due 4/1/2030 (Chico Amended & Merged Rede |
5 |
2031-04-15 |
$1,750,000 |
1.97 |
| Pennsylvania Turnpike Commission, 0% Due (Convertible Capital Appreciation) |
0 |
2030-12-01 |
$2,000,000 |
1.66 |
| Ohio State Water Development Authority Pcr, 3.375% Due 7/1/2033 Put (Firste |
3.38 |
2015-07-01 |
$1,350,000 |
1.63 |
| Melrose Park Tax Increment Revenue, 6.75% Due 12/15/2021 (Insured: Metropol |
6.75 |
2050-06-15 |
$1,500,000 |
1.62 |
| Texas Public Finance Authority Charter School Finance Corp., 5.00% Due 8/15 |
5 |
2030-08-15 |
$1,500,000 |
1.53 |
| Kentucky Eda, 0% Due 10/1/2021 (Norton Healthcare, Inc.; Insured: A Kentuck |
0 |
2022-10-01 |
$2,490,000 |
1.51 |
| Other Assets Less Liabilities |
|
|
$0 |
1.49 |
| Texas City Industrial Development Corp., 7.375% Due (Arco Pipe Line Company |
7.38 |
2020-10-01 |
$1,000,000 |
1.39 |
| Bexar County Housing Finance Corp. Mfr, 5.80% Due 1/1/2031 (American Opport |
5.8 |
2038-02-15 |
$1,000,000 |
1.35 |
| Eagle Bend Metropolitan District Go, 5.00% Due (Insured: Radian) |
5 |
2020-12-01 |
$1,100,000 |
1.31 |
| M-S-R Energy Authority, 6.50% Due |
6.5 |
2039-11-01 |
$1,000,000 |
1.27 |
| Tampa Sports Authority Revenue, 5.75% Due (Tampa Bay Arena; Insured: Natl-R |
5.75 |
2020-10-01 |
$1,000,000 |
1.27 |
| California Financial Authority Revenue, 8.50% Due (Harbor Regulation Contro |
8.5 |
2039-11-01 |
$1,000,000 |
1.26 |
| Detroit School District, 5.25% Due 5/1/2027 (Insured: Detroit Sewage Dispos |
5.25 |
2020-07-01 |
$1,000,000 |
1.25 |
| San Juan Higher Education Finance Authority Revenue, 6.70% Due (Idea Public |
6.7 |
2040-08-15 |
$1,000,000 |
1.23 |
| Dickinson County Healthcare Systems, 5.80% Due (Insured: Dickinson County H |
5.8 |
2024-11-01 |
$1,000,000 |
1.23 |
| Cleveland Cuyahoga County Port Authority, 6.25% Due 5/15/2016 (Loc: Clevela |
6.25 |
2040-05-15 |
$1,000,000 |
1.23 |
| Mecklenburg County Industrial Development Authority, 6.50% Due (Virginia El |
6.5 |
2017-10-15 |
$1,000,000 |
1.22 |
| Michigan Public School Academy, 8.00% Due (Will Carleton Charter School) |
8 |
2035-08-01 |
$1,100,000 |
1.21 |
| Chicago Tax Increment, 4.70% Due 11/15/2013 (Near South Redevelopment; Insu |
4.7 |
2033-11-15 |
$1,000,000 |
1.21 |
| Herriman Utah Special Assessment, 4.75% Due (Towne Center Assessment Area) |
4.75 |
2022-11-01 |
$1,000,000 |
1.21 |
| Philadelphia Ida, 6.00% Due (Mast Charter School) |
6 |
2035-08-01 |
$1,000,000 |
1.2 |
| Railsplitter Tobacco Settlement Authority, 6.00% Due |
6 |
2028-06-01 |
$1,000,000 |
1.2 |
