| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Pennsylvania St Go Bds 5% |
5 |
2021-05-01 |
$10,000,000 |
1.55 |
| New York St Loc Govt Assistanc Ref Bd 5% |
5 |
2017-04-01 |
$8,615,000 |
1.36 |
| Minnesota St Go St Var 5% |
5 |
2019-08-01 |
$8,020,000 |
1.29 |
| Maryland St Go Bds 5% |
5 |
2021-03-01 |
$7,700,000 |
1.21 |
| Connecticut St Go Bds 5% |
5 |
2016-01-01 |
$7,700,000 |
1.21 |
| Other Assets And Liabilities |
|
|
$8,537,214 |
1.18 |
| Hawaii St Go Bds 5% |
5 |
2015-06-01 |
$7,000,000 |
1.1 |
| Virginia Comwlth Transn Brd Tr Tra 4.75% |
4.75 |
2021-05-15 |
$7,460,000 |
1.06 |
| Phoenix Ariz Civic Impt Corp A Junior 5% |
5 |
2026-07-01 |
$7,500,000 |
1.04 |
| Railsplitter Tob Settlement Au Tob 6.25% |
6.25 |
2024-06-01 |
$7,500,000 |
1.04 |
| New Jersey Econ Dev Auth 5% |
5 |
2018-09-01 |
$6,875,000 |
1.01 |
| Port Auth 6.5% |
6.5 |
2028-12-01 |
$7,000,000 |
0.99 |
| California St Rans 3% |
3 |
2011-06-28 |
$7,000,000 |
0.97 |
| Georgia St Go Bds 5% |
5 |
2011-07-01 |
$6,865,000 |
0.96 |
| North Carolina St Go Ref Bd 5% |
5 |
2016-03-01 |
$6,000,000 |
0.96 |
| Puerto Rico Sales Tax Fing Cor Sale 6.5% |
6.5 |
2035-08-01 |
$6,500,000 |
0.94 |
| California St Dept Wtr Res Pwr Pwr Su 5% |
5 |
2019-05-01 |
$6,000,000 |
0.93 |
| Virginia St Go Bds 5% |
5 |
2019-06-01 |
$5,715,000 |
0.92 |
| New York St Urban Dev Corp Rev Svc C 5% |
5 |
2018-01-01 |
$5,785,000 |
0.88 |
| Delaware Transn Auth 5% |
5 |
2017-07-01 |
$5,475,000 |
0.87 |
| Maricopa Cnty Ariz Pollution C Poll 5.2% |
5.2 |
2043-06-01 |
$6,000,000 |
0.82 |
| Univ Minn Go Bds 5% |
5 |
2017-12-01 |
$5,040,000 |
0.81 |
| Ca Dev Kaiser Perm-A |
5 |
2019-04-01 |
$5,325,000 |
0.78 |
| Georgia St Go Bds 5% |
5 |
2017-07-01 |
$4,810,000 |
0.77 |
| Brooklyn Arena Loc Dev Corp N Rev B 6.5% |
6.5 |
2030-07-15 |
$5,500,000 |
0.77 |
