| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| San Francisco Calif City & Cnt Rev 4.9% |
4.9 |
2029-05-01 |
$50,000,000 |
2.09 |
| Orange Cnty Fla Tourist Dev Ta Rev Re 5% |
5 |
2023-10-01 |
$40,750,000 |
1.83 |
| Harris Cnty Tex Indl Dev Corp Rev B 4.7% |
4.7 |
2018-05-01 |
$40,000,000 |
1.77 |
| M-S-R Engy Auth 6.125% |
6.12 |
2029-11-01 |
$40,385,000 |
1.76 |
| Texas Mun Gas Acquisition & Su Sr 6.25% |
6.25 |
2026-12-15 |
$39,070,000 |
1.72 |
| California St Econ Recover Economic 5% |
5 |
2020-07-01 |
$35,000,000 |
1.63 |
| Beaver Cnty Pa Indl Dev Auth 3.375% |
3.38 |
2035-01-01 |
$33,200,000 |
1.41 |
| Brooklyn Arena Loc Dev Corp N Rev Bds 6% |
6 |
2030-07-15 |
$33,640,000 |
1.4 |
| Puerto Rico Elec Pwr Auth 5.25% |
5.25 |
2024-07-01 |
$26,555,000 |
1.13 |
| Citizens Ppty Ins Corp Fla Senior Se 5% |
5 |
2016-06-01 |
$25,000,000 |
1.13 |
| Farmington N Mex Pollutn Ctl R Poll 4.7% |
4.7 |
2024-09-01 |
$27,000,000 |
1.1 |
| North Carolina Eastn Mun Pwr A Rev Re 5% |
5 |
2026-01-01 |
$25,250,000 |
1.09 |
| Pennsylvania Econ Dev Fin Rev Bds 3% |
3 |
2037-12-01 |
$25,000,000 |
1.06 |
| Ohio St Wtr Dev Auth 3.375% |
3.38 |
2033-07-01 |
$25,000,000 |
1.05 |
| Puerto Rico Elec Pwr Auth 5.25% |
5.25 |
2023-07-01 |
$24,145,000 |
1.04 |
| Metropolitan Transn Auth 5.25% |
5.25 |
2024-11-15 |
$22,995,000 |
1.03 |
| Michigan St Hosp Fin Auth 5.625% |
5.62 |
2028-05-15 |
$23,690,000 |
1.03 |
| New Jersey St Higher Ed Assist Re 5.875% |
5.88 |
2021-06-01 |
$22,020,000 |
0.99 |
| Citizens Ppty Ins Corp Fla Senior 5.375% |
5.38 |
2016-06-01 |
$20,000,000 |
0.92 |
| Ohio St Air Quality Dev Auth 5.625% |
5.62 |
2018-06-01 |
$20,000,000 |
0.91 |
| Detroit Mich Distribut 5% |
5 |
2030-11-01 |
$21,500,000 |
0.9 |
| Indianapolis Ind Thermal Energ Therma 5% |
5 |
2023-10-01 |
$19,625,000 |
0.89 |
| California Health Facs Fing Au Ref Re 5% |
5 |
2025-11-15 |
$20,000,000 |
0.88 |
| Puerto Rico Comwlth Govt Dev B Rev 4.75% |
4.75 |
2015-12-01 |
$20,000,000 |
0.88 |
| New Jersey St Higher Ed Assist Re 5.375% |
5.38 |
2024-06-01 |
$20,000,000 |
0.88 |
