| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| New York St Urban Dev Corp Rev Inco 5.5% |
5.5 |
2020-03-15 |
$29,450,000 |
1.48 |
| California St Go Bds 5.25% |
5.25 |
2022-10-01 |
$25,000,000 |
1.13 |
| New Jersey St Transn Tr Fd Aut Tra 5.25% |
5.25 |
2023-12-15 |
$24,000,000 |
1.08 |
| North Carolina Eastn Mun Pwr A Rev Re 5% |
5 |
2026-01-01 |
$24,625,000 |
1.04 |
| Triborough Brdg & Tunl Auth 5% |
5 |
2025-11-15 |
$21,500,000 |
1.03 |
| Ohio St Go Ref Bd 5% |
5 |
2017-09-15 |
$20,000,000 |
1 |
| Miami-Dade Cnty Fla Wtr & Swr Wtr 5.25% |
5.25 |
2021-10-01 |
$20,000,000 |
0.96 |
| Florida St Brd Ed Cap Outlay Cap Outl 5% |
5 |
2014-01-01 |
$17,395,000 |
0.84 |
| Washington St Motor Vhc 5% |
5 |
2026-08-01 |
$18,270,000 |
0.83 |
| New Jersey Econ Dev Auth 5.25% |
5.25 |
2020-12-15 |
$16,810,000 |
0.77 |
| Atlanta Ga Wtr & Waste Wtr Rev Wtr 5.5% |
5.5 |
2018-11-01 |
$15,305,000 |
0.75 |
| Intermountain Pwr Agy Utah Pwr Ref Su 5% |
5 |
2017-07-01 |
$15,000,000 |
0.73 |
| Virginia St Pub Sch Auth 5.25% |
5.25 |
2016-08-01 |
$13,995,000 |
0.71 |
| Florida Hurricane Catastrophe Rev Bds 5% |
5 |
2014-07-01 |
$15,000,000 |
0.7 |
| Massachusetts St Spl Obl Rev Cons L 5.5% |
5.5 |
2016-06-01 |
$13,615,000 |
0.7 |
| Pennsylvania St Tpk Commn Tpk Subordina |
1 |
2024-12-01 |
$20,000,000 |
0.67 |
| North Tex Twy Auth 6% |
6 |
2022-01-01 |
$14,000,000 |
0.66 |
| New York St Dorm Auth 5.5% |
5.5 |
2026-07-01 |
$14,635,000 |
0.65 |
| Wisconsin St Gen Fd Annual App Ge 5.125% |
5.12 |
2023-05-01 |
$14,000,000 |
0.65 |
| Harris Cnty Tex Rev Ref B 5.125% |
5.12 |
2024-08-15 |
$13,500,000 |
0.65 |
| Southern Calif Pub Pwr Auth 5% |
5 |
2030-07-01 |
$15,000,000 |
0.64 |
| Pennsylvania St Ref Bds 5.375% |
5.38 |
2018-07-01 |
$12,000,000 |
0.62 |
| Kansas St Dept Transn Hwy Rev Hwys 5.5% |
5.5 |
2018-03-01 |
$11,775,000 |
0.61 |
| Massachusetts St Health & Edl Rev 5.375% |
5.38 |
2022-07-01 |
$13,345,000 |
0.6 |
| California St Econ Recover Economic 5% |
5 |
2020-07-01 |
$12,500,000 |
0.59 |
