| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Port Auth 6.125% |
6.12 |
2094-06-01 |
$26,000,000 |
6.06 |
| Glendale Ariz Westn Loop 101 P Thi 6.25% |
6.25 |
2038-07-01 |
$15,000,000 |
3.17 |
| Metropolitan Atlanta Rapid Tra Sal 6.25% |
6.25 |
2020-07-01 |
$10,485,000 |
2.54 |
| Puerto Rico Elec Pwr Auth 5.5% |
5.5 |
2015-07-01 |
$10,000,000 |
2.27 |
| Laurens Cnty S C Sch Dist 6.125% |
6.12 |
2033-03-01 |
$9,515,000 |
2.12 |
| South Carolina Jobs-Economic D Ho 6.875% |
6.88 |
2027-08-01 |
$8,945,000 |
2.1 |
| New York N Y G O Bds 6% |
6 |
2018-01-15 |
$9,255,000 |
2.06 |
| New York St Environmental Facs Re 5.375% |
5.38 |
2019-06-15 |
$9,345,000 |
2.03 |
| Dalton Ga Dev Auth 5.5% |
5.5 |
2026-08-15 |
$10,000,000 |
1.95 |
| Indiana Transn Fin Auth 6.8% |
6.8 |
2016-12-01 |
$7,730,000 |
1.8 |
| New York St Environmental Facs Re 5.375% |
5.38 |
2017-06-15 |
$7,270,000 |
1.58 |
| New York St Environmental Facs Re 5.375% |
5.38 |
2018-06-15 |
$7,135,000 |
1.54 |
| San Diego Calif Pub Facs Fing Rev 5.25% |
5.25 |
2039-05-15 |
$7,500,000 |
1.47 |
| Regl Transn Auth 6.5% |
6.5 |
2030-07-01 |
$6,000,000 |
1.4 |
| Pennsylvania St Indl Dev Auth 5.5% |
5.5 |
2018-07-01 |
$6,500,000 |
1.4 |
| Western Wash Univ Wash Revs Rev Ref 5.5% |
5.5 |
2022-10-01 |
$5,430,000 |
1.26 |
| Metropolitan Wtr Dist 5% |
5 |
2032-07-01 |
$6,000,000 |
1.25 |
| Delaware St Econ Dev Auth 6.9% |
6.9 |
2018-01-01 |
$5,000,000 |
1.25 |
| New Jersey St Transn Tr Fd Aut Tra 5.25% |
5.25 |
2021-06-15 |
$5,000,000 |
1.2 |
| California St Econ Recover Double Ba 5% |
5 |
2017-07-01 |
$5,500,000 |
1.15 |
| Illinois St Sales Tax Rev Sales Tax 6.5% |
6.5 |
2022-06-15 |
$4,725,000 |
1.13 |
| Piedmont Mun Pwr Agy S C Elec Elec 6.75% |
6.75 |
2020-01-01 |
$4,615,000 |
1.13 |
| California St Go Bds 6.5% |
6.5 |
2033-04-01 |
$5,000,000 |
1.11 |
| California St Univ Rev Systemwid 5% |
5 |
2035-11-01 |
$5,915,000 |
1.1 |
| New York N Y City Mun Wtr Fin Rev 5.75% |
5.75 |
2040-06-15 |
$5,000,000 |
1.09 |
