| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| California St Go Bds 5.25% |
5.25 |
2020-10-01 |
$18,060,000 |
2.37 |
| Arizona St Transn Brd Hwy Rev Rev Bds 5% |
5 |
2021-07-01 |
$10,990,000 |
1.41 |
| North Carolina Mun Pwr Agy No Rev 5.25% |
5.25 |
2017-01-01 |
$10,000,000 |
1.28 |
| Wyandotte Cnty Kans City Kans Util 5.65% |
5.65 |
2018-09-01 |
$9,130,000 |
1.24 |
| Berkeley Cnty S C Sch Dist 5.25% |
5.25 |
2021-12-01 |
$9,395,000 |
1.15 |
| Minnesota Pub Facs Auth 5% |
5 |
2020-03-01 |
$7,500,000 |
1.06 |
| Harris Cnty Tex Health Facs De Rev 5.5% |
5.5 |
2012-06-01 |
$8,295,000 |
1.05 |
| Puerto Rico Sales Tax Fing Cor Rev 5.5% |
5.5 |
2021-08-01 |
$8,000,000 |
1.04 |
| Indianapolis Ind Thermal Energ First 5% |
5 |
2018-10-01 |
$7,700,000 |
1.02 |
| Georgia St Go Bds 5% |
5 |
2024-07-01 |
$7,500,000 |
0.99 |
| New Mexico St Hosp Equip Ln Co Rev Bd 6% |
6 |
2023-08-01 |
$7,500,000 |
0.98 |
| San Diego Calif Pub Facs Fing Rev Bds 5% |
5 |
2024-08-01 |
$7,560,000 |
0.96 |
| Citizens Ppty Ins Corp Fla Senior 5.25% |
5.25 |
2017-06-01 |
$7,500,000 |
0.95 |
| Fort Bend Tex Indpt Sch Dist 5% |
5 |
2023-08-15 |
$7,105,000 |
0.95 |
| Delaware Valley Pa Regl Fin Au Rev 5.75% |
5.75 |
2017-07-01 |
$6,830,000 |
0.92 |
| New Jersey Econ Dev Auth 5.25% |
5.25 |
2023-09-01 |
$7,325,000 |
0.9 |
| Birmingham Ala Wtrwks Brd Wtr Rev Bds 5% |
5 |
2017-01-01 |
$6,310,000 |
0.84 |
| Chicago Ill O Hare Intl Arpt R Arpr 5.5% |
5.5 |
2015-01-01 |
$6,450,000 |
0.83 |
| Lakeland Fla Engy Sys Rev Ref Rev B 5% |
5 |
2018-10-01 |
$6,250,000 |
0.82 |
| Bay Area Toll Auth 5.25% |
5.25 |
2024-04-01 |
$6,000,000 |
0.77 |
| Hawaii St Arpts Sys Rev Rev Bds 5% |
5 |
2018-07-01 |
$6,000,000 |
0.76 |
| Washington Cnty Ore Uni Swr Ag Ref 5.75% |
5.75 |
2012-10-01 |
$5,670,000 |
0.73 |
| Illinois St Go Bds 5% |
5 |
2024-01-01 |
$6,200,000 |
0.72 |
| Colorado Health Facs Auth 6% |
6 |
2023-10-01 |
$5,355,000 |
0.71 |
| Philadelphia Pa Go Bds 5.25% |
5.25 |
2013-02-15 |
$5,535,000 |
0.7 |
