| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Oklahoma Transn Auth 6% |
6 |
2022-01-01 |
$13,535,000 |
2.69 |
| Nc St-A-Pub Impt |
5 |
2020-05-01 |
$10,585,000 |
1.96 |
| Maryland St Go Ref Bd 5% |
5 |
2018-11-01 |
$8,550,000 |
1.6 |
| Buckeye Ohio Tob Settlement Fi To 5.875% |
5.88 |
2047-06-01 |
$14,405,000 |
1.54 |
| Missouri St Hwys & Trans Commn First 5% |
5 |
2024-05-01 |
$9,000,000 |
1.53 |
| Other Assets And Liabilities |
|
|
$9,235,354 |
1.48 |
| Puerto Rico Sales Tax Fing Cor Rev Bds |
|
2032-08-01 |
$10,780,000 |
1.39 |
| Brooklyn Arena Loc Dev Corp N Rev B 6.5% |
6.5 |
2030-07-15 |
$8,230,000 |
1.34 |
| Golden St Tob Securitization C As 5.625% |
5.62 |
2038-06-01 |
$7,500,000 |
1.33 |
| Fairfax Cnty Va Go Bds 5% |
5 |
2018-04-01 |
$6,000,000 |
1.12 |
| Connecticut St Go Bds 5% |
5 |
2016-01-01 |
$6,000,000 |
1.09 |
| Railsplitter Tob Settlement Au Tob 6.25% |
6.25 |
2024-06-01 |
$6,810,000 |
1.09 |
| New York St Twy Auth 5% |
5 |
2019-01-01 |
$6,240,000 |
1.08 |
| Pennsylvania Econ Dev Fin Rev Bds 7% |
7 |
2039-07-15 |
$6,340,000 |
1.06 |
| California St Rans 3% |
3 |
2011-06-28 |
$6,500,000 |
1.05 |
| New York N Y City Transitional Fut 5.25% |
5.25 |
2025-11-01 |
$6,000,000 |
1.05 |
| New Jersey Econ Dev Auth 5% |
5 |
2018-09-01 |
$6,000,000 |
1.02 |
| Pennsylvania St Tpk Commn Tpk Subordina |
|
2030-12-01 |
$8,500,000 |
0.98 |
| St Louis Mo Arpt Rev Rev Bds 6.625% |
6.62 |
2034-07-01 |
$5,995,000 |
0.97 |
| New York St Environmental Facs St Rev 5% |
5 |
2016-08-15 |
$5,245,000 |
0.97 |
| New York St Dorm Auth 5.25% |
5.25 |
2038-03-15 |
$6,000,000 |
0.97 |
| Los Angeles Calif Uni Sch Dist 5% |
5 |
2034-01-01 |
$6,180,000 |
0.94 |
| Railsplitter Tob Settlement Au Tobacc 6% |
6 |
2028-06-01 |
$6,000,000 |
0.93 |
| Texas Private Activity Bd Surf Sr Lie 7% |
7 |
2040-06-30 |
$5,715,000 |
0.93 |
| Atlanta Ga Wtr & Waste Wtr Rev Ref 6.25% |
6.25 |
2039-11-01 |
$5,500,000 |
0.92 |
