| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| E 470 Pub Hwy Auth 5% |
5 |
2039-09-01 |
$14,755,000 |
1.26 |
| Louisville & Jefferson Cnty Ky Rev Bd 5% |
5 |
2020-05-15 |
$10,000,000 |
0.89 |
| Harris Cnty Tex Indl Dev Corp Rev B 4.7% |
4.7 |
2018-05-01 |
$7,320,000 |
0.61 |
| Michigan St Bldg Auth 5% |
5 |
2023-10-15 |
$7,150,000 |
0.59 |
| California Health Facs Fing Au Rev Bd 5% |
5 |
2034-07-01 |
$6,000,000 |
0.53 |
| Sacramento Cnty Calif Ctfs Par Cops 5% |
5 |
2014-02-01 |
$6,000,000 |
0.51 |
| Ohio St Air Quality Dev Auth 5.7% |
5.7 |
2020-08-01 |
$6,120,000 |
0.51 |
| Kentucky St Mun Pwr Agy Pwr Sy Rev Bd 5% |
5 |
2021-09-01 |
$5,860,000 |
0.51 |
| Kendall Kane & Will Cntys Ill Go Sch 5% |
5 |
2023-02-01 |
$5,795,000 |
0.49 |
| Florida Hurricane Catastrophe Rev Bds 5% |
5 |
2015-07-01 |
$5,250,000 |
0.47 |
| Clark Cnty Nev Bond Bk B 5% |
5 |
2021-11-01 |
$5,235,000 |
0.44 |
| Kentucky Econ Dev Fin Auth 5% |
5 |
2017-06-01 |
$5,455,000 |
0.44 |
| Clark Cnty Nev Sch Dist 5% |
5 |
2016-06-15 |
$5,000,000 |
0.44 |
| Pennsylvania St Higher Edl Fac Rev Bd 5% |
5 |
2021-05-15 |
$5,000,000 |
0.44 |
| Tulsa Cnty Okla Indl Auth 4% |
4 |
2016-05-15 |
$5,000,000 |
0.44 |
| Cook Cnty Ill Go Ref Bo 5% |
5 |
2017-11-15 |
$5,000,000 |
0.43 |
| Cook Cnty Ill Go Bds 5% |
5 |
2020-11-15 |
$5,000,000 |
0.42 |
| Philadelphia Pa Go Bds 5.25% |
5.25 |
2022-08-01 |
$5,000,000 |
0.42 |
| Mesa Ariz Hwy Proj Advancement Adv 3.5% |
3.5 |
2015-07-01 |
$5,000,000 |
0.42 |
| Missouri St Health & Edl Facs Rev Bds 5% |
5 |
2021-06-01 |
$4,645,000 |
0.4 |
| Sacramento Cnty Calif Ctfs Par Cops 5% |
5 |
2016-02-01 |
$4,665,000 |
0.4 |
| Kentucky St Mun Pwr Agy Pwr Sy Rev Bd 5% |
5 |
2022-09-01 |
$4,560,000 |
0.39 |
| Tarrant Cnty Tex Cultural Ed F Ref Re 5% |
5 |
2019-02-15 |
$4,405,000 |
0.38 |
| Michigan St Bldg Auth 5.25% |
5.25 |
2016-10-15 |
$4,315,000 |
0.38 |
| California Pollutn Ctl Fing Au Rev 2.6% |
2.6 |
2046-12-01 |
$4,650,000 |
0.38 |
