| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| District Columbia Go Bds 4.75% |
4.75 |
2033-06-01 |
$13,780,000 |
2.82 |
| Massachusetts St Health & Edl Rev B 5.5% |
5.5 |
2036-11-15 |
$11,000,000 |
2.55 |
| Alabama St Pub Sch & College A Pub 2.5% |
2.5 |
2027-12-01 |
$13,000,000 |
2.02 |
| Tarrant Cnty Tex Cultural Ed F Rev Bd 5% |
5 |
2047-11-15 |
$10,525,000 |
2.02 |
| Foothill / Eastern Transn Corr Rev Bds |
0.01 |
2018-01-01 |
$10,000,000 |
1.83 |
| New York N Y City Transitional Bldg A 6% |
6 |
2038-07-15 |
$7,250,000 |
1.68 |
| Pennsylvania St Tpk Commn Tpk Rev Bds |
0 |
2038-12-01 |
$11,500,000 |
1.68 |
| Illinois Fin Auth 7.75% |
7.75 |
2034-08-15 |
$7,120,000 |
1.66 |
| Puerto Rico Sales Tax Fing Cor Sal 5.25% |
5.25 |
2057-08-01 |
$8,135,000 |
1.66 |
| Houston Tex Higher Ed Fin Corp Rev 4.5% |
4.5 |
2037-11-15 |
$7,875,000 |
1.63 |
| Texas St Mobility 4.5% |
4.5 |
2033-04-01 |
$7,135,000 |
1.5 |
| New Jersey St Tpk Auth 5.25% |
5.25 |
2040-01-01 |
$6,730,000 |
1.43 |
| New York N Y City Transitional Fut 5.25% |
5.25 |
2030-02-01 |
$6,235,000 |
1.42 |
| De Kalb Cnty Ga Wtr & Sew Rev Wtr 5.25% |
5.25 |
2032-10-01 |
$6,600,000 |
1.42 |
| Massachusetts St Spl Obl Ded Ref Re 5.5% |
5.5 |
2027-01-01 |
$6,000,000 |
1.38 |
| Alameda Corridor Transn Auth |
0.01 |
2031-10-01 |
$30,000,000 |
1.35 |
| Highlands Cnty Fla Health Facs Rev 5.25% |
5.25 |
2036-11-15 |
$6,480,000 |
1.32 |
| Currency United States |
0 |
|
$6,004,262 |
1.31 |
| J P Morgan Chase Putters / Dri Ctf 4.75% |
4.75 |
2015-08-01 |
$6,345,000 |
1.29 |
| Long Island Pwr Auth 5.75% |
5.75 |
2033-04-01 |
$5,415,000 |
1.25 |
| Hudson Yds Infrasct Corp Rev Bds 4.5% |
4.5 |
2047-02-15 |
$7,650,000 |
1.24 |
| Metropolitan Transn Auth 6.5% |
6.5 |
2028-11-15 |
$5,000,000 |
1.21 |
| Vernon Calif Elec Sys Rev Elec Sy 5.125% |
5.12 |
2021-08-01 |
$5,505,000 |
1.21 |
| Kansas St Dev Fin Auth 5.75% |
5.75 |
2038-11-15 |
$5,230,000 |
1.18 |
| Harrisonburg Va Indl Dev Auth 4.5% |
4.5 |
2036-08-15 |
$6,650,000 |
1.15 |
