| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Massachusetts Edl Fing Auth 4.6% |
4.6 |
2022-01-01 |
$13,415,000 |
1.96 |
| North Carolina St Go Ref Bd 5% |
5 |
2022-05-01 |
$10,000,000 |
1.78 |
| Garden St N J Preservation Tr Ref 5.25% |
5.25 |
2020-11-01 |
$10,000,000 |
1.77 |
| Maryland St Go St And 5% |
5 |
2018-08-01 |
$10,000,000 |
1.77 |
| Wake Cnty N C Go Ref Bd 5% |
5 |
2024-03-01 |
$10,000,000 |
1.76 |
| Maryland St Transn Auth 5% |
5 |
2018-03-01 |
$10,000,000 |
1.76 |
| Virginia St Res Auth 5% |
5 |
2019-10-01 |
$10,000,000 |
1.74 |
| Kansas St Dev Fin Auth 5% |
5 |
2022-03-01 |
$9,215,000 |
1.6 |
| Miami Fla Tax Bds 5% |
5 |
2019-01-01 |
$10,000,000 |
1.6 |
| Port Auth 5.25% |
5.25 |
2023-09-15 |
$10,000,000 |
1.57 |
| Liberty N Y Dev Corp Rev Rev Bds 5.5% |
5.5 |
2037-10-01 |
$9,990,000 |
1.54 |
| Miami-Dade Cnty Fla Aviation R Avi 5.25% |
5.25 |
2015-10-01 |
$8,125,000 |
1.36 |
| Salem-Keizer Ore Sch Dist |
0 |
2023-06-15 |
$15,320,000 |
1.35 |
| Vernon Calif Elec Sys Rev Elec Sy 5.125% |
5.12 |
2021-08-01 |
$8,500,000 |
1.32 |
| Hillsborough Cnty Fla Indl Dev Pollut 5% |
5 |
2034-12-01 |
$8,000,000 |
1.28 |
| Washington D C Met Area Tran A Rev 5.25% |
5.25 |
2021-07-01 |
$7,500,000 |
1.27 |
| California St Dept Wtr Res Pwr Rev Bd 5% |
5 |
2022-05-01 |
$6,705,000 |
1.11 |
| California Health Facs Fing Au Re 5.125% |
5.12 |
2022-07-01 |
$7,000,000 |
1.11 |
| Rapides Fin Auth 5.25% |
5.25 |
2037-11-01 |
$6,500,000 |
1.05 |
| Virgin Islands Pub Fin Auth 4.7% |
4.7 |
2022-07-01 |
$7,915,000 |
1.03 |
| St John Baptist Parish La Rev Rev 5.125% |
5.12 |
2037-06-01 |
$7,000,000 |
1 |
| Dauphin Cnty Pa Gen Auth 5.75% |
5.75 |
2020-06-01 |
$6,000,000 |
0.98 |
| Washington St Go Bds |
0.01 |
2022-12-01 |
$10,000,000 |
0.94 |
| Univ Tex Perm Univ Fd Ref Perm 5.25% |
5.25 |
2026-07-01 |
$5,245,000 |
0.92 |
| Virginia St Res Auth 5.5% |
5.5 |
2019-10-01 |
$5,000,000 |
0.92 |
