| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Washington St Var Purp 5% |
5 |
2031-08-01 |
$17,845,000 |
1.38 |
| Washington St Var Purp 5% |
5 |
2028-08-01 |
$15,000,000 |
1.18 |
| Harris County, Tx |
|
|
$12,190,000 |
0.92 |
| Puerto Rico Sales Tax Fing Cor Rev 5.25% |
5.25 |
2027-08-01 |
$11,965,000 |
0.89 |
| Detroit Mich Sew Disp Rev Rev Ref B 7% |
7 |
2027-07-01 |
$10,000,000 |
0.86 |
| Indiana Transn Fin Auth 5.5% |
5.5 |
2022-12-01 |
$10,000,000 |
0.85 |
| Phoenix Ariz Var Purp 5% |
5 |
2018-07-01 |
$10,000,000 |
0.85 |
| California St Dept Wtr Res Pwr Rev Bd 5% |
5 |
2013-05-01 |
$10,295,000 |
0.84 |
| California St Econ Recover Double 5.25% |
5.25 |
2014-07-01 |
$10,000,000 |
0.84 |
| Philadelphia Pa Arpt Rev Airport R 5.25% |
5.25 |
2030-06-15 |
$10,890,000 |
0.83 |
| Texas Transn Commn St Hwy Fd R Rev Bd 5% |
5 |
2022-04-01 |
$10,000,000 |
0.82 |
| New York N Y City Mun Wtr Fin Rev Bds 5% |
5 |
2021-06-15 |
$10,000,000 |
0.82 |
| California St Dept Wtr Res Pwr Wtr 5.5% |
5.5 |
2015-05-01 |
$10,000,000 |
0.8 |
| Chicago Ill G.O Bds |
|
2014-01-01 |
$11,570,000 |
0.8 |
| Harris Cnty Tex G O Perm 5% |
5 |
2028-10-01 |
$10,000,000 |
0.8 |
| Massachusetts St Dev Fin Agy R Rev Bd 5% |
5 |
2022-01-01 |
$9,210,000 |
0.79 |
| Tobacco Settlement Fing Corp N Asse 5.5% |
5.5 |
2018-06-01 |
$10,000,000 |
0.79 |
| Atlanta Ga Wtr & Waste Wtr Rev Rev 5.25% |
5.25 |
2027-11-01 |
$10,000,000 |
0.77 |
| California St Go Bds 5.25% |
5.25 |
2025-10-01 |
$10,000,000 |
0.77 |
| Miami-Dade Cnty Fla Wtr & Swr Wtr Swr 5% |
5 |
2027-10-01 |
$10,000,000 |
0.77 |
| Bay Area Toll Auth 5% |
5 |
2028-04-01 |
$10,000,000 |
0.77 |
| Chicago Ill O Hare Intl Arpt R Gen 5.25% |
5.25 |
2030-01-01 |
$10,000,000 |
0.75 |
| Iowa Fin Auth 5.25% |
5.25 |
2029-02-15 |
$10,000,000 |
0.75 |
| Hawaii St Go Bds 5% |
5 |
2021-05-01 |
$9,000,000 |
0.75 |
| Los Angeles Calif Dept Arpts A Senior 5% |
5 |
2031-05-15 |
$10,000,000 |
0.74 |
