| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| California St Go Bds 5.75% |
5.75 |
2031-04-01 |
$15,000,000 |
2.77 |
| Illinois Fin Auth 6.875% |
6.88 |
2038-08-15 |
$10,700,000 |
1.88 |
| Illinois Dev Fin Auth |
0 |
2020-04-15 |
$13,745,000 |
1.82 |
| Washington St Pub Pwr Sply S Ref Rev B |
0 |
2013-07-01 |
$10,360,000 |
1.8 |
| E 470 Pub Hwy Auth 5.375% |
5.38 |
2026-09-01 |
$10,325,000 |
1.66 |
| Massachusetts St Wtr Pollutn A Poo 5.25% |
5.25 |
2016-08-01 |
$7,900,000 |
1.66 |
| Md State Go |
5 |
2017-08-01 |
$7,865,000 |
1.64 |
| Illinois St G.O. Bds 5.25% |
5.25 |
2026-05-01 |
$8,500,000 |
1.47 |
| California St Pub Wks Brd Leas Leas 5.5% |
5.5 |
2014-06-01 |
$7,275,000 |
1.39 |
| Illinois Edl Facs Auth 5.25% |
5.25 |
2025-07-01 |
$6,770,000 |
1.28 |
| Gainesville & Hall Cnty Ga Hos Rev 5.5% |
5.5 |
2045-02-15 |
$7,500,000 |
1.23 |
| Tobacco Settlement Fing Corp L Tob 5.5% |
5.5 |
2030-05-15 |
$6,735,000 |
1.17 |
| California St Go Bds 4.75% |
4.75 |
2035-06-01 |
$7,500,000 |
1.16 |
| Illinois Fin Auth 5.5% |
5.5 |
2037-08-01 |
$7,700,000 |
1.14 |
| New York St Dorm Auth 5.75% |
5.75 |
2018-07-01 |
$5,500,000 |
1.12 |
| Palm Beach Cnty Fla Health Fac Rev 5.5% |
5.5 |
2033-11-15 |
$7,000,000 |
1.1 |
| Tobacco Settlement Fing Corp L To 5.875% |
5.88 |
2039-05-15 |
$6,540,000 |
1.07 |
| New Orleans La G.O. Ref |
0 |
2012-09-01 |
$6,250,000 |
1.07 |
| California St Various P 6% |
6 |
2033-03-01 |
$5,625,000 |
1.05 |
| St Louis Park Minn Health Care Hlth 5.5% |
5.5 |
2023-07-01 |
$5,700,000 |
1.04 |
| Louisville & Jefferson Cnty Ky Rev 5.75% |
5.75 |
2027-02-01 |
$6,000,000 |
1.04 |
| Georgia St Rd & Twy Auth 5% |
5 |
2018-03-01 |
$5,000,000 |
1.04 |
| De Kalb Cnty Ga Hosp Auth 6.125% |
6.12 |
2040-09-01 |
$6,250,000 |
1.03 |
| Wisconsin St Health & Edl Facs Hos 5.75% |
5.75 |
2038-04-01 |
$6,000,000 |
1.03 |
| Wisconsin St Health & Edl Facs Re 6.625% |
6.62 |
2039-02-15 |
$5,300,000 |
0.98 |
