| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| California St Go Bds 6.5% |
6.5 |
2033-04-01 |
$58,440,000 |
1.51 |
| California St G O Bds 6% |
6 |
2039-11-01 |
$50,000,000 |
1.23 |
| Chicago Ill Brd Ed General O 6% |
6 |
2020-01-01 |
$46,340,000 |
1.23 |
| Puerto Rico Sales Tax Fing Cor Rev Bds |
|
2032-08-01 |
$55,000,000 |
1.06 |
| Atlanta Ga Wtr & Waste Wtr Rev Re 5.375% |
5.38 |
2039-11-01 |
$40,000,000 |
0.94 |
| Alabama St Pub Sch & College A Pub Sc 5% |
5 |
2023-12-01 |
$35,000,000 |
0.89 |
| San Francisco Calif City & Cnt Rev Bd 6% |
6 |
2039-05-01 |
$35,000,000 |
0.88 |
| Puerto Rico Sales Tax Fing Cor Rev 6.5% |
6.5 |
2044-08-01 |
$35,000,000 |
0.87 |
| Houston Tex Util Sys Rev Comb Util 5.25% |
5.25 |
2022-05-15 |
$30,000,000 |
0.78 |
| Pennsylvania St Tpk Commn Tpk Sub 5.75% |
5.75 |
2039-06-01 |
$32,000,000 |
0.78 |
| Golden St Tob Securitization C Tobacc 5% |
5 |
2033-06-01 |
$47,575,000 |
0.77 |
| San Joaquin Hills Calif Transn Rev Ref B |
|
2013-01-15 |
$35,295,000 |
0.76 |
| Chicago Ill Brd Ed General O 6.25% |
6.25 |
2015-01-01 |
$28,725,000 |
0.75 |
| Public Auth 6.5% |
6.5 |
2038-11-15 |
$30,000,000 |
0.73 |
| Regl Transn Auth 6.7% |
6.7 |
2021-11-01 |
$25,800,000 |
0.72 |
| North Tex Twy Auth 6% |
6 |
2043-01-01 |
$30,000,000 |
0.71 |
| Miami-Dade Cnty Fla Aviation R Rev 5.5% |
5.5 |
2041-10-01 |
$30,000,000 |
0.69 |
| Massachusetts Dept Transn Met Rev Bds 5% |
5 |
2032-01-01 |
$28,800,000 |
0.67 |
| Delaware Valley Pa Regl Fin Au Rev 5.75% |
5.75 |
2017-07-01 |
$25,000,000 |
0.67 |
| Pennsylvania St Tpk Commn Tpk Rev Bds |
|
2038-12-01 |
$40,000,000 |
0.65 |
| Massachusetts St Fed Hwy Grant Ant |
|
2014-12-15 |
$27,680,000 |
0.63 |
| California St Go Bds 5% |
5 |
2023-06-01 |
$25,000,000 |
0.61 |
| Mcgee Creek Auth 6% |
6 |
2023-01-01 |
$23,125,000 |
0.6 |
| San Francisco Calif City & Cnt Second 5% |
5 |
2035-05-01 |
$27,500,000 |
0.6 |
| California St Go Bds 6% |
6 |
2038-04-01 |
$22,915,000 |
0.57 |
