| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| New York St Dorm Auth 5.875% |
5.88 |
2017-05-15 |
$28,240,000 |
1.66 |
| Puerto Rico Pub Bldgs Auth 6.25% |
6.25 |
2031-07-01 |
$27,000,000 |
1.45 |
| California St Go Refund 4.5% |
4.5 |
2030-08-01 |
$30,500,000 |
1.39 |
| New Jersey Econ Dev Auth 5.5% |
5.5 |
2025-09-01 |
$23,990,000 |
1.33 |
| Washington St Motor Veh 4.5% |
4.5 |
2030-01-01 |
$24,470,000 |
1.24 |
| Massachusetts St Health & Edl Rev B 5.5% |
5.5 |
2035-06-01 |
$19,500,000 |
1.09 |
| Houston Tex Wtr & Swr Sys Rev Ref Bds |
0 |
2019-12-01 |
$26,955,000 |
1.04 |
| Georgia Mun Elec Auth 6.6% |
6.6 |
2018-01-01 |
$17,280,000 |
1.03 |
| Dreyfus Tax Exempt Cash Mgmt |
0.1 |
2050-01-01 |
$17,209,735 |
0.89 |
| San Diego Calif Pub Facs Fing Rev 5.25% |
5.25 |
2039-05-15 |
$17,000,000 |
0.87 |
| Pennsylvania Convention Ctr Au Rev Bd 6% |
6 |
2019-09-01 |
$14,010,000 |
0.86 |
| San Francisco Calif City & Cnt Wtr 4.5% |
4.5 |
2031-11-01 |
$17,800,000 |
0.85 |
| Pima Cnty Ariz Indl Dev Auth 8.2% |
8.2 |
2021-09-01 |
$11,845,000 |
0.81 |
| California St Go Bds 6% |
6 |
2035-04-01 |
$15,000,000 |
0.8 |
| California St G O Bds 5.5% |
5.5 |
2039-11-01 |
$15,520,000 |
0.79 |
| Heartland Consumers Pwr Dist 6% |
6 |
2017-01-01 |
$13,600,000 |
0.79 |
| New York St Dorm Auth 6% |
6 |
2020-07-01 |
$13,350,000 |
0.78 |
| Massachusetts Bay Transn Auth 5.25% |
5.25 |
2034-07-01 |
$14,000,000 |
0.77 |
| Chicago Ill Met Wtr Reclamatio Go 5.25% |
5.25 |
2033-12-01 |
$13,210,000 |
0.73 |
| Pennsylvania Econ Dev Fin Rev Bds 7% |
7 |
2039-07-15 |
$13,000,000 |
0.72 |
| Chicago Ill Brd Ed General O 6.25% |
6.25 |
2015-01-01 |
$12,900,000 |
0.72 |
| New York St Dorm Auth 5.125% |
5.12 |
2039-07-01 |
$15,000,000 |
0.71 |
| Triborough Brdg & Tunl Auth 6.125% |
6.12 |
2021-01-01 |
$11,000,000 |
0.71 |
| Lake Cnty Ill Sch Dist 9% |
9 |
2017-01-01 |
$10,440,000 |
0.71 |
| Bofa Funds Series Trust Bofa Tax Exempt Res |
0.11 |
2050-01-01 |
$13,625,235 |
0.7 |
