| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Charlotte N C Arpt Rev Airport R 5% |
5 |
2016-07-01 |
$150,000 |
6.48 |
| San Diego Calif Pub Facs Fing Rev Bds 5% |
5 |
2024-05-15 |
$150,000 |
6.09 |
| South Miami Fla Health Facs Au Rev Bd 5% |
5 |
2014-08-15 |
$125,000 |
5.26 |
| New York St Twy Auth 5% |
5 |
2018-03-15 |
$100,000 |
4.41 |
| New York N Y Go Bds 5% |
5 |
2015-08-01 |
$100,000 |
4.35 |
| North Slope Boro Alaska Go Bds 5% |
5 |
2017-06-30 |
$100,000 |
4.35 |
| New Mexico Fin Auth 5.25% |
5.25 |
2018-06-15 |
$100,000 |
4.33 |
| New Jersey St Transn Tr Fd Aut Tran 5.5% |
5.5 |
2015-12-15 |
$100,000 |
4.28 |
| Ips Multi-Sch Bldg Corp Ind First 5.25% |
5.25 |
2017-01-15 |
$100,000 |
4.27 |
| Harris Cnty Tex Toll Rd S 5% |
5 |
2022-08-15 |
$100,000 |
4.23 |
| Alaska Indl Dev & Expt Auth 5% |
5 |
2019-04-01 |
$100,000 |
4.22 |
| Massachusetts St Go Bds 5.375% |
5.38 |
2018-01-01 |
$100,000 |
4.17 |
| Oklahoma St Mun Pwr Auth 5% |
5 |
2023-01-01 |
$100,000 |
4.16 |
| Pennsylvania St Higher Edl Fac Rev Bd 5% |
5 |
2013-04-01 |
$100,000 |
4.14 |
| Lower Colo Riv Auth 5% |
5 |
2022-05-15 |
$100,000 |
4.1 |
| Indiana Health & Edl Fac Fing Hosp Re 5% |
5 |
2016-02-15 |
$100,000 |
4.08 |
| Massachusetts St Dev Fin Agy R Rev 4.75% |
4.75 |
2023-09-01 |
$100,000 |
4.05 |
| California St Econ Recover Economic 5% |
5 |
2022-07-01 |
$100,000 |
4.05 |
| Fyi Pptys Wash Lease Rev Fyi Prope 5% |
5 |
2022-06-01 |
$100,000 |
4.04 |
| Bny Cash Reserve |
0.05 |
2011-04-01 |
$104,089 |
4.03 |
| Denver Colo City & Cnty Arpt R Arpt S 5% |
5 |
2023-11-15 |
$100,000 |
3.97 |
| Illinois Fin Auth 5.5% |
5.5 |
2024-08-15 |
$100,000 |
3.73 |
| Engy Northwest Wash Elec Rev Elec 5% |
5 |
2022-07-01 |
$75,000 |
3.21 |
