| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Northwest Ark Regl Arpt Auth |
3.25 |
2027-02-01 |
$25,295,000 |
1.39 |
| Louisiana Pub Facs Auth |
1.75 |
2049-08-01 |
$25,000,000 |
1.37 |
| Berkeley Cnty S C Pollutn Ctl Ref 4.875% |
4.88 |
2014-10-01 |
$23,000,000 |
1.34 |
| New York N Y Go Ref Bd 5% |
5 |
2016-08-01 |
$20,000,000 |
1.25 |
| Harrisburg Pa Auth |
2.6 |
2017-07-15 |
$22,385,000 |
1.23 |
| Mission Tex Econ Dev Corp Rev Bds |
0.95 |
2020-01-01 |
$22,000,000 |
1.21 |
| Jasper Cnty Ind Pollutn Ctl Re Ref 5.6% |
5.6 |
2016-11-01 |
$20,000,000 |
1.2 |
| Maricopa Cnty Ariz Pollution C Pollut 4% |
4 |
2043-06-01 |
$20,400,000 |
1.12 |
| Harris Cnty Tex Cultural Ed Fa Var Rate |
1.35 |
2038-06-01 |
$20,000,000 |
1.1 |
| Amer Falls Idaho Reservoir Ref-Var R |
1.5 |
2025-02-01 |
$19,885,000 |
1.09 |
| Wisconsin St Health & Edl Facs Var 2.43% |
2.43 |
2038-02-01 |
$19,500,000 |
1.07 |
| Chesapeake Va Indl Dev Auth 3.9% |
3.9 |
2013-03-01 |
$18,665,000 |
1.06 |
| West Virginia St Hosp Fin Auth |
1 |
2033-10-01 |
$19,000,000 |
1.04 |
| California Statewide Cmntys De Rev Bd 5% |
5 |
2013-06-15 |
$17,500,000 |
1.02 |
| Puttable Fltg Opt Tax Exempt R Ctfs |
0.66 |
2037-07-01 |
$18,345,000 |
1.01 |
| Maryland St Health & Higher Ed P-Floats- |
0.66 |
2036-07-01 |
$17,905,000 |
0.98 |
| Matagorda Cnty Tex Nav Dist 5.125% |
5.12 |
2030-06-01 |
$17,500,000 |
0.97 |
| Puttable Fltg Opt Tax-Exempts P-Floats- |
0.98 |
2037-09-15 |
$17,205,000 |
0.94 |
| California St Go Bds 5% |
5 |
2017-10-01 |
$15,000,000 |
0.89 |
| Navajo Cnty Ariz Pollutn Ctl C Rev 5.5% |
5.5 |
2034-06-01 |
$15,000,000 |
0.88 |
| North Tex Twy Auth 5% |
5 |
2042-01-01 |
$15,000,000 |
0.87 |
| California St Pub Wks Brd Leas Lease 5% |
5 |
2015-10-01 |
$14,785,000 |
0.87 |
| Washington St Hsg Fin Commn No Var Rev B |
1.27 |
2036-03-01 |
$15,530,000 |
0.85 |
| Wisconsin St Health & Edl Facs Re 5.125% |
5.12 |
2027-08-15 |
$14,350,000 |
0.85 |
| Pennsylvania Econ Dev Fin Rev Bds 3% |
3 |
2038-12-01 |
$15,500,000 |
0.83 |
