| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| New Jersey St Transn Tr Fd Aut Tra 5.25% |
5.25 |
2012-06-15 |
$1,425,000 |
4.35 |
| New Jersey Econ Dev Auth 5.25% |
5.25 |
2024-09-01 |
$1,000,000 |
3.31 |
| Michigan St Hosp Fin Auth 5.5% |
5.5 |
2013-03-01 |
$1,000,000 |
3.15 |
| Arizona Sch Facs Brd Ctfs Part Cop 5.25% |
5.25 |
2015-09-01 |
$1,000,000 |
3.14 |
| Tobacco Settlement Fing Corp N As 6.125% |
6.12 |
2042-06-01 |
$1,000,000 |
3.07 |
| Puerto Rico Comwlth Go Pub Im 5% |
5 |
2033-07-01 |
$955,000 |
3.03 |
| California St Go Bds 5.125% |
5.12 |
2027-02-01 |
$875,000 |
2.83 |
| California St G.O. Bds 5.375% |
5.38 |
2015-04-01 |
$855,000 |
2.59 |
| Illinois St Toll Hwy Auth 5% |
5 |
2026-01-01 |
$750,000 |
2.55 |
| Massachusetts Bay Transn Auth 5% |
5 |
2025-07-01 |
$650,000 |
2.17 |
| New Jersey St Transn Tr Fd Aut Rev Bd 5% |
5 |
2018-06-15 |
$600,000 |
2 |
| New Jersey Econ Dev Auth 5% |
5 |
2017-09-01 |
$585,000 |
1.87 |
| Massachusetts St Wtr Res Auth 6.5% |
6.5 |
2019-07-15 |
$500,000 |
1.75 |
| Chicago Ill Met Wtr Reclamatio Go Cap 5% |
5 |
2035-12-01 |
$500,000 |
1.71 |
| New Jersey St Transn Tr Fd Aut Tra 5.75% |
5.75 |
2015-06-15 |
$500,000 |
1.71 |
| Illinois St Toll Hwy Auth 5% |
5 |
2031-01-01 |
$500,000 |
1.7 |
| New Jersey St Transn Tr Fd Aut Tra 5.25% |
5.25 |
2016-06-15 |
$500,000 |
1.68 |
| New Jersey St Transn Tr Fd Aut Tra 5.25% |
5.25 |
2018-06-15 |
$500,000 |
1.68 |
| Maryland St Cap Impt 5% |
5 |
2019-02-15 |
$500,000 |
1.65 |
| New York N Y G.O Bds 5.75% |
5.75 |
2016-08-01 |
$525,000 |
1.62 |
| Cincinnati Ohio City Sch Dist 5.25% |
5.25 |
2014-12-01 |
$500,000 |
1.61 |
| Garden St N J Preservation Tr Tr B 5.25% |
5.25 |
2016-11-01 |
$500,000 |
1.61 |
| Cincinnati Ohio City Sch Dist 5% |
5 |
2031-12-01 |
$500,000 |
1.6 |
| Detroit Mich Wtr Sply Sys Re Rev B 5.25% |
5.25 |
2032-07-01 |
$500,000 |
1.59 |
| State Pub Sch Bldg Auth 5% |
5 |
2033-06-01 |
$500,000 |
1.58 |
