| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Texas Mun Gas Acquisition & Su Rev Bds |
0.72 |
2017-09-15 |
$63,850,000 |
1.73 |
| Texas St Pub Fin Auth 2.6% |
2.6 |
2020-07-01 |
$60,000,000 |
1.69 |
| Indiana Health & Edl Fac Fing Var-Ascen |
2.53 |
2046-11-15 |
$56,940,000 |
1.6 |
| FHLMC CMO |
6.62 |
2051-08-15 |
$44,675,000 |
1.36 |
| Lakeland Fla Engy Sys Rev Var Ref B |
1.35 |
2014-10-01 |
$42,000,000 |
1.18 |
| Louisiana St Gas & Fuels Tax R Rev 1.06% |
1.06 |
2043-05-01 |
$40,500,000 |
1.14 |
| Massachusetts St Health & Edl Healthcar |
1.13 |
2038-07-01 |
$40,000,000 |
1.12 |
| Texas Mun Gas Acquisition & Su Sr 5.625% |
5.62 |
2017-12-15 |
$36,310,000 |
1.08 |
| Orlando & Orange Cnty Expwy Au Var Rate |
0.5 |
2040-07-01 |
$37,300,000 |
1.05 |
| New Jersey Econ Dev Auth |
2.05 |
2018-02-01 |
$37,000,000 |
1.04 |
| Philadelphia Pa Sch Dist 2.5% |
2.5 |
2011-06-30 |
$36,500,000 |
1.03 |
| Pittsburgh Pa Wtr & Swr Auth |
0.3 |
2040-09-01 |
$35,000,000 |
0.99 |
| Illinois St Var G O B 1.1% |
1.1 |
2033-10-01 |
$30,700,000 |
0.86 |
| Ohio St Air Quality Dev Auth 2.25% |
2.25 |
2023-12-01 |
$30,400,000 |
0.84 |
| De Soto Parish La Pollutn Ctl Ref 3.25% |
3.25 |
2019-01-01 |
$28,000,000 |
0.79 |
| New Hampshire Health & Ed Facs Rev Bds |
0.33 |
2031-08-01 |
$26,315,000 |
0.74 |
| FHLMC CMO |
7.1 |
2051-08-15 |
$24,000,000 |
0.74 |
| Allegheny Cnty Pa Hosp Dev Aut Rev Bds |
0.92 |
2021-02-01 |
$29,405,000 |
0.72 |
| North Tex Higher Ed Auth |
0.7 |
2019-07-01 |
$24,875,000 |
0.69 |
| Tennessee Engy Acquisition C Gas Rev 5% |
5 |
2015-09-01 |
$23,790,000 |
0.69 |
| Chatom Ala Indl Dev Brd Gulf O Rev Bd 6% |
6 |
2038-11-15 |
$21,000,000 |
0.59 |
| Long Beach Calif Cmnty College Ban 9.85% |
9.85 |
2013-01-15 |
$18,000,000 |
0.58 |
| New Jersey St Higher Ed Assist Stud 4.5% |
4.5 |
2029-12-01 |
$20,440,000 |
0.57 |
| Illinois St Go Ctfs 3% |
3 |
2011-05-20 |
$20,000,000 |
0.56 |
| Pennsylvania St Tpk Commn Tpk Rev 1.27% |
1.27 |
2014-12-01 |
$20,000,000 |
0.56 |
