| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Metropolitan Pier & Exposition Rev Bds |
0 |
2019-06-15 |
$9,250,000 |
1.54 |
| Foothill / Eastern Transn Corr Toll Rd |
0 |
2024-01-15 |
$21,000,000 |
1.43 |
| Wisconsin Hsg & Econ Dev A Hm Owne 5.3% |
5.3 |
2023-09-01 |
$8,125,000 |
1.41 |
| Matanuska-Susitna Boro Alaska Lease 6% |
6 |
2028-09-01 |
$5,000,000 |
0.98 |
| Long Island Pwr Auth 6% |
6 |
2033-05-01 |
$5,000,000 |
0.95 |
| Illinois Fin Auth 5% |
5 |
2017-05-15 |
$5,100,000 |
0.91 |
| Illinois Fin Auth 5% |
5 |
2018-05-15 |
$5,050,000 |
0.9 |
| District Columbia Tax Incremen Tax 5.25% |
5.25 |
2027-07-01 |
$5,150,000 |
0.87 |
| Lorain Cnty Ohio Hosp Rev Hosp 5% |
5 |
2024-02-01 |
$4,810,000 |
0.85 |
| Illinois Fin Auth 5% |
5 |
2015-05-15 |
$4,700,000 |
0.84 |
| West Contra Costa Calif Uni Sc Go Bds 5% |
5 |
2026-08-01 |
$5,000,000 |
0.84 |
| Illinois Dev Fin Auth 5.5% |
5.5 |
2014-03-01 |
$5,050,000 |
0.83 |
| Broward Cnty Fla Arpt Sys Rev Arpt 5.25% |
5.25 |
2026-10-01 |
$5,000,000 |
0.83 |
| Dallas Fort Worth Tex Intl Arp Jt R 5.5% |
5.5 |
2031-11-01 |
$5,000,000 |
0.83 |
| Phoenix Ariz Civic Impt Corp A Air 5.25% |
5.25 |
2032-07-01 |
$5,000,000 |
0.83 |
| Michigan St Strategic Fd Ltd O Rev 5.45% |
5.45 |
2032-12-15 |
$5,000,000 |
0.82 |
| Hamilton Cnty Ohio Health Care Health 5% |
5 |
2037-01-01 |
$4,750,000 |
0.74 |
| Campbell Cnty Wyo Solid Waste Rev 5.75% |
5.75 |
2039-07-15 |
$4,000,000 |
0.73 |
| Elizabethton Tenn Health & Edl Hos 7.75% |
7.75 |
2029-07-01 |
$4,000,000 |
0.73 |
| Kentucky Econ Dev Fin Auth 6% |
6 |
2033-12-01 |
$4,000,000 |
0.72 |
| North Tex Twy Auth 6.125% |
6.12 |
2031-01-01 |
$4,000,000 |
0.71 |
| Ohio St Higher Edl Fac Commn R Hos 6.75% |
6.75 |
2039-01-15 |
$4,000,000 |
0.71 |
| District Columbia Wtr & Swr Au Wtr 5.5% |
5.5 |
2041-10-01 |
$4,000,000 |
0.71 |
| Florida St Brd Ed Pub Ed Pub Edu C 5% |
5 |
2019-06-01 |
$3,715,000 |
0.71 |
| New Jersey St Hsg & Mtg Fin Ag Sing 5.1% |
5.1 |
2023-10-01 |
$4,025,000 |
0.69 |
