| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Westchester Tobacco Asset Secu Cap Appre |
6.95 |
2039-07-15 |
$13,075,000 |
1.89 |
| Metropolitan Transn Auth 6% |
6 |
2020-04-01 |
$13,230,000 |
1.83 |
| Florida St Brd Ed Pub Ed Pub Ed Ca 5% |
5 |
2022-06-01 |
$13,800,000 |
1.68 |
| San Antonio Tex Elec & Gas Rev Rev 5.65% |
5.65 |
2019-02-01 |
$11,565,000 |
1.53 |
| San Marcos Calif Pub Facs Auth |
0 |
2019-09-01 |
$17,295,000 |
1.48 |
| Houston Tex Health Facs Dev Co Re 7.125% |
7.12 |
2034-02-15 |
$10,960,000 |
1.45 |
| Montgomery Ala Bmc Spl Care Fa Rev Bd 5% |
5 |
2021-11-15 |
$11,385,000 |
1.45 |
| Louisiana Pub Facs Auth 5.5% |
5.5 |
2032-05-15 |
$10,205,000 |
1.32 |
| Washington St Var Purp 5% |
5 |
2021-01-01 |
$10,000,000 |
1.27 |
| Louisiana St G O Ref B 5% |
5 |
2020-11-15 |
$10,000,000 |
1.26 |
| Houston Tex Wtr & Swr Sys Rev Ref R 5.5% |
5.5 |
2029-12-01 |
$9,550,000 |
1.24 |
| Colorado Springs Colo Utils Re Ut 5.875% |
5.88 |
2017-11-15 |
$9,830,000 |
1.23 |
| Highlands Cnty Fla Health Facs Re 5.875% |
5.88 |
2029-11-15 |
$9,650,000 |
1.22 |
| Omaha Pub Pwr Dist 6.2% |
6.2 |
2017-02-01 |
$9,150,000 |
1.17 |
| West Virginia St Bldg Commn Le Lease 7% |
7 |
2013-07-01 |
$8,390,000 |
1.08 |
| Atlanta Ga Wtr & Waste Wtr Rev Wtr 5.5% |
5.5 |
2017-11-01 |
$8,445,000 |
1.06 |
| Denver Colo Health & Hosp Auth 6.25% |
6.25 |
2033-12-01 |
$7,975,000 |
1.06 |
| Golden St Tob Securitization C Ass 6.25% |
6.25 |
2033-06-01 |
$8,645,000 |
1.05 |
| Tarrant Cnty Tex Health Facs D Health 6% |
6 |
2024-09-01 |
$7,775,000 |
1.05 |
| San Joaquin Hills Calif Transn Sr Lien T |
0 |
2023-01-01 |
$14,000,000 |
0.99 |
| Georgia Mun Elec Auth 6.5% |
6.5 |
2017-01-01 |
$7,350,000 |
0.96 |
| Harris Cnty Tex Health Facs De Ref- 5.5% |
5.5 |
2013-10-01 |
$8,000,000 |
0.95 |
| Pennsylvania Convention Ctr Au Rev Bd 6% |
6 |
2019-09-01 |
$6,795,000 |
0.92 |
| Dawson Ridge Met Dist |
0 |
2022-10-01 |
$12,745,000 |
0.91 |
| Regl Transn Dist 5% |
5 |
2036-11-01 |
$6,750,000 |
0.89 |
