| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Seattle, Wa, Water System, 5.25% |
5.25 |
2033-02-01 |
$200,000 |
9.07 |
| New York, Ny, Municipal Water Finance Authority, (Water And Sewer System), |
5.5 |
2043-06-15 |
$175,000 |
7.9 |
| Charleston, Sc, Water And Sewer Revenue, 5.00% |
5 |
2029-01-01 |
$100,000 |
4.6 |
| New York Dormitory Authority, Personal Income Tax Revenue, 5.00% |
5 |
2028-02-15 |
$100,000 |
4.54 |
| Colorado Springs, Co, 5.25% |
5.25 |
2033-11-15 |
$100,000 |
4.52 |
| Lake County, Il, Community Consolidated School District, 5.75% |
5.75 |
2031-01-01 |
$100,000 |
4.32 |
| Dallas, Tx, Independent School District, 6.25% |
6.25 |
2024-02-15 |
$85,000 |
4.31 |
| Nevada, 5.00% |
5 |
2029-06-01 |
$100,000 |
4.27 |
| Other Assets, Less Liabilities— 4.2% |
4.2 |
|
$0 |
4.23 |
| University Of California, 5.125% |
5.12 |
2029-05-15 |
$80,000 |
3.62 |
| Rhode Island Health& Educational Building Corp., (Brown University), 5.00% |
5 |
2037-09-01 |
$80,000 |
3.54 |
| Las Vegas Valley Water District, Nv, 5.00% |
5 |
2022-06-01 |
$75,000 |
3.48 |
| East Hampton, Ny, Union Free School District, 4.00% |
4 |
2030-06-01 |
$80,000 |
3.18 |
| Washington State University, 5.00% |
5 |
2032-04-01 |
$65,000 |
2.86 |
| North Carolina, 5.00% |
5 |
2021-05-01 |
$50,000 |
2.51 |
| Loudoun County, Va, 5.00% |
5 |
2022-12-01 |
$50,000 |
2.49 |
| New York, Ny, Municipal Water Finance Authority, (Water And Sewer System), |
5.62 |
2024-06-15 |
$50,000 |
2.47 |
| Leander, Tx, Independent School District, 0.00% |
0 |
2023-08-15 |
$100,000 |
2.44 |
| Prince George’s County, Md, 5.00% |
5 |
2023-07-15 |
$50,000 |
2.36 |
| New York Dormitory Authority, (Cornell University), 5.00% |
5 |
2025-07-01 |
$50,000 |
2.36 |
| Norwalk, Ct, 4.00% |
4 |
2021-07-01 |
$50,000 |
2.33 |
| Florida, Board Of Education, 5.00% |
5 |
2027-06-01 |
$50,000 |
2.27 |
| Keller, Tx, Independent School District, 5.25% |
5.25 |
2030-02-15 |
$50,000 |
2.25 |
| Commonwealth Of Massachusetts, 5.00% |
5 |
2032-09-01 |
$50,000 |
2.23 |
| Metropolitan Water District Of Southern California, (Waterworks Revenue Aut |
5 |
2032-07-01 |
$50,000 |
2.23 |
