| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Puerto Rico Sales Tax Fing Cor Rev Bds |
0 |
2032-08-01 |
$13,000,000 |
1.8 |
| Houston Tex Arpt Sys Rev Senior Li 5.5% |
5.5 |
2034-07-01 |
$10,000,000 |
1.76 |
| Golden St Tob Securitization C Asse 5.5% |
5.5 |
2043-06-01 |
$7,800,000 |
1.5 |
| Matagorda Cnty Tex Nav Dist 5.125% |
5.12 |
2030-06-01 |
$7,500,000 |
1.32 |
| Erie Cnty Ny Indl Dev Agy Sch Rev 5.75% |
5.75 |
2026-05-01 |
$6,500,000 |
1.24 |
| Foothill-De Anza Calif Cmnty C Go Bds 5% |
5 |
2027-08-01 |
$6,000,000 |
1.06 |
| Puerto Rico Pub Fin Corp Commonwea 5.75% |
5.75 |
2027-08-01 |
$5,400,000 |
0.96 |
| King Cnty Wash Swr Rev Rev Bds 5% |
5 |
2042-01-01 |
$5,600,000 |
0.95 |
| California St Go Bds 6.5% |
6.5 |
2033-04-01 |
$5,000,000 |
0.95 |
| District Columbia Wtr & Swr Au Sr Lie 6% |
6 |
2035-10-01 |
$5,000,000 |
0.94 |
| Massachusetts St Dev Fin Agy R Rev 5.25% |
5.25 |
2034-02-01 |
$5,000,000 |
0.92 |
| California St Go Bds 5.25% |
5.25 |
2025-10-01 |
$5,000,000 |
0.9 |
| Lower Colo Riv Auth 5.75% |
5.75 |
2037-05-15 |
$5,000,000 |
0.89 |
| Sam Rayburn Tex Mun Pwr Agy Pw Ref 5.75% |
5.75 |
2021-10-01 |
$5,000,000 |
0.88 |
| California Edl Facs Auth 5% |
5 |
2039-11-01 |
$5,000,000 |
0.88 |
| Los Angeles Calif Cmnty Colleg Go 5.25% |
5.25 |
2039-08-01 |
$5,000,000 |
0.87 |
| Erie Cnty Ny Indl Dev Agy Sch Rev 5.75% |
5.75 |
2029-05-01 |
$4,500,000 |
0.85 |
| San Diego Cnty Calif Wtr Auth 5% |
5 |
2033-05-01 |
$5,000,000 |
0.84 |
| Michigan Higher Ed Stud Ln Rev Bds 5.2% |
5.2 |
2024-03-01 |
$5,000,000 |
0.83 |
| North Tex Twy Auth 5.75% |
5.75 |
2040-01-01 |
$5,000,000 |
0.83 |
| North Tex Twy Auth |
0 |
2043-01-01 |
$6,000,000 |
0.79 |
| Golden St Tob Securitization C Enhanc 5% |
5 |
2045-06-01 |
$5,575,000 |
0.78 |
| Mt Diablo Calif Uni Sch Dist |
0 |
2035-08-01 |
$10,000,000 |
0.74 |
| Illinois Mun Elec Agy Pwr Supp Rev 5.25% |
5.25 |
2022-02-01 |
$4,020,000 |
0.73 |
| New Jersey Econ Dev Auth 5.5% |
5.5 |
2029-12-15 |
$4,000,000 |
0.72 |
