| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Golden St Tob Securitization C Asse 5.5% |
5.5 |
2043-06-01 |
$28,495,000 |
1.98 |
| Omaha Pub Pwr Dist 5.5% |
5.5 |
2014-02-01 |
$28,765,000 |
1.92 |
| Long Island Pwr Auth 5.5% |
5.5 |
2013-12-01 |
$25,860,000 |
1.82 |
| Badger Tob Asset Securitizatio Asset- 7% |
7 |
2028-06-01 |
$25,000,000 |
1.7 |
| Illinois Fin Auth 5.5% |
5.5 |
2043-08-15 |
$22,310,000 |
1.61 |
| Chicago Ill O Hare Intl Arpt R Rev 5.25% |
5.25 |
2023-01-01 |
$21,370,000 |
1.37 |
| Texas Transn Commn St Hwy Fd R Rev Bd 5% |
5 |
2026-04-01 |
$20,000,000 |
1.33 |
| New York N Y G O Bds 5.25% |
5.25 |
2024-08-15 |
$18,500,000 |
1.24 |
| Metropolitan Transn Auth 5.75% |
5.75 |
2018-01-01 |
$17,025,000 |
1.23 |
| Houston Tex Util Sys Rev Comb Util 5.25% |
5.25 |
2021-05-15 |
$18,075,000 |
1.22 |
| California St Go Bds 5.75% |
5.75 |
2031-04-01 |
$18,325,000 |
1.19 |
| Orlando Fla Utils Commn Wtr & Wtr 6.75% |
6.75 |
2017-10-01 |
$15,875,000 |
1.17 |
| California St Dept Wtr Res Wtr Rev Bd 5% |
5 |
2027-12-01 |
$17,350,000 |
1.15 |
| California St Go Bds 6.5% |
6.5 |
2033-04-01 |
$15,000,000 |
1.02 |
| New Hampshire St Busn Fin Pollutn C 6% |
6 |
2021-05-01 |
$15,500,000 |
0.98 |
| Dallas Fort Worth Tex Intl Arp Jt 5.75% |
5.75 |
2014-11-01 |
$15,070,000 |
0.98 |
| Greenville Cnty S C Sch Dist 5% |
5 |
2023-12-01 |
$15,000,000 |
0.97 |
| North Tex Twy Auth 5.75% |
5.75 |
2040-01-01 |
$15,000,000 |
0.95 |
| Indianapolis Ind Loc Pub Impt Bk Bds 5% |
5 |
2036-01-01 |
$17,400,000 |
0.95 |
| Chicago Ill Brd Ed Go Bds 5.25% |
5.25 |
2025-12-01 |
$15,000,000 |
0.93 |
| New York N Y City Health & Hos Hlth S 5% |
5 |
2025-02-15 |
$14,625,000 |
0.93 |
| New York N Y Go Bds 5.75% |
5.75 |
2018-03-01 |
$13,305,000 |
0.92 |
| California St G O Bds 6% |
6 |
2035-11-01 |
$14,000,000 |
0.91 |
| San Francisco Calif City & Cnt Wtr 5.5% |
5.5 |
2030-11-01 |
$13,555,000 |
0.91 |
| New Jersey St Transn Tr Fd Aut Transn 5% |
5 |
2027-12-15 |
$14,750,000 |
0.91 |
