| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Puerto Rico Sales Tax Fing Cor Rev Bd 6% |
6 |
2042-08-01 |
$7,860,000 |
1.57 |
| Brighton Mich Area Sch Dist |
0 |
2014-05-01 |
$8,000,000 |
1.49 |
| California St Go Bds 5.75% |
5.75 |
2031-04-01 |
$6,700,000 |
1.39 |
| Boise-Kuna Idaho Irr Dist 7.375% |
7.38 |
2040-06-01 |
$5,600,000 |
1.21 |
| Illinois Health Facs Auth 5.25% |
5.25 |
2027-05-15 |
$6,000,000 |
1.15 |
| North Carolina Eastn Mun Pwr A Rev Re 5% |
5 |
2026-01-01 |
$5,500,000 |
1.11 |
| Long Island Pwr Auth 6% |
6 |
2033-05-01 |
$5,000,000 |
1.07 |
| Alabama St Brd Ed Rev Rev Bds 5% |
5 |
2025-05-01 |
$5,155,000 |
1.05 |
| Hawaii St Arpts Sys Rev Rev Bds 5.25% |
5.25 |
2026-07-01 |
$5,000,000 |
1.03 |
| Massachusetts Dept Transn Met Rev Bds 5% |
5 |
2027-01-01 |
$5,000,000 |
1.02 |
| North Tex Twy Auth 5.625% |
5.62 |
2033-01-01 |
$5,000,000 |
1.02 |
| Delaware St Econ Dev Auth 4.9% |
4.9 |
2026-05-01 |
$5,000,000 |
1.01 |
| Orlando Fla Utils Commn Util S Rev Re 5% |
5 |
2028-10-01 |
$4,800,000 |
0.99 |
| Alaska Indl Dev & Expt Auth 5.25% |
5.25 |
2027-04-01 |
$4,645,000 |
0.96 |
| Clark Cnty Nev Passenger Fac C Rev Bd 5% |
5 |
2030-07-01 |
$5,000,000 |
0.96 |
| Huron Valley Mich Sch Dist |
0 |
2018-05-01 |
$6,270,000 |
0.94 |
| Kent Cnty Mich Arpt Rev Arpt 5% |
5 |
2026-01-01 |
$4,555,000 |
0.92 |
| Romulus Mich Econ Dev Corp Ltd Obl 7% |
7 |
2015-11-01 |
$3,700,000 |
0.92 |
| Coatesville Pa Area Sch Dist 5.25% |
5.25 |
2017-08-15 |
$4,000,000 |
0.89 |
| Michigan Tob Settlement Fin Au Tobacc 6% |
6 |
2034-06-01 |
$6,000,000 |
0.89 |
| Maine St Hsg Auth 5.35% |
5.35 |
2021-11-15 |
$4,220,000 |
0.85 |
| Detroit Mich Wtr Sply Sys Re Rev B 5.75% |
5.75 |
2028-07-01 |
$4,000,000 |
0.83 |
| Carrollton Ga Payroll Dev Auth 6.25% |
6.25 |
2034-06-15 |
$3,895,000 |
0.82 |
| Metropolitan Wash D C Arpts Au Airpor 5% |
5 |
2035-10-01 |
$4,000,000 |
0.77 |
| Washington St Health Care Facs Hea 6.25% |
6.25 |
2036-08-01 |
$3,485,000 |
0.75 |
