| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Los Angeles Calif Dept Arpts A Snr Re 5% |
5 |
2040-05-15 |
$113,000,000 |
2.07 |
| Metropolitan Pier & Exposition Bds 5.25% |
5.25 |
2050-06-15 |
$113,205,000 |
1.98 |
| Metropolitan Pier & Exposition Bds 5% |
5 |
2050-06-15 |
$101,130,000 |
1.68 |
| Bay Area Toll Auth 5.125% |
5.12 |
2039-04-01 |
$82,155,000 |
1.56 |
| Colorado Health Facs Auth 5% |
5 |
2040-01-01 |
$84,000,000 |
1.52 |
| Puerto Rico Sales Tax Fing Cor Sa 5.375% |
5.38 |
2039-08-01 |
$74,500,000 |
1.35 |
| Los Angeles Calif Dept Arpts A Senior 5% |
5 |
2040-05-15 |
$65,000,000 |
1.2 |
| Texas Mun Gas Acquisition & Su Sr 6.25% |
6.25 |
2026-12-15 |
$57,980,000 |
1.18 |
| M-S-R Engy Auth 6.5% |
6.5 |
2039-11-01 |
$58,000,000 |
1.17 |
| New Jersey St Higher Ed Assist Re 6.125% |
6.12 |
2030-06-01 |
$54,000,000 |
1.1 |
| North Tex Twy Auth 5.75% |
5.75 |
2033-01-01 |
$54,000,000 |
1.04 |
| Atlanta Ga Wtr & Waste Wtr Rev Ref 6.25% |
6.25 |
2034-11-01 |
$50,000,000 |
1.03 |
| Salt Verde Finl Corp Sr Gas Re Senior 5% |
5 |
2037-12-01 |
$61,440,000 |
1.02 |
| California Health Facs Fing Au Rev Bd 5% |
5 |
2039-08-15 |
$59,145,000 |
1.01 |
| Orlando Fla Tourist Dev Tax Re 3rd 5.5% |
5.5 |
2038-11-01 |
$58,270,000 |
0.98 |
| Public Auth 6.5% |
6.5 |
2038-11-15 |
$48,000,000 |
0.95 |
| Harris Cnty Tex Indl Dev Corp Rev Bds 5% |
5 |
2023-02-01 |
$44,000,000 |
0.88 |
| Pennsylvania St Pub Sch Bldg A Sch Le 5% |
5 |
2029-06-01 |
$37,270,000 |
0.76 |
| Delaware St Econ Dev Auth 5.375% |
5.38 |
2045-10-01 |
$43,645,000 |
0.74 |
| Grand River Dam Auth 5.25% |
5.25 |
2040-06-01 |
$36,820,000 |
0.74 |
| Hawaii St Arpts Sys Rev Rev Bds 5% |
5 |
2039-07-01 |
$40,800,000 |
0.72 |
| Miami-Dade Cnty Fla Expwy Auth 5% |
5 |
2040-07-01 |
$40,000,000 |
0.71 |
| Phoenix Ariz Civic Impt Corp A Junior 5% |
5 |
2040-07-01 |
$40,000,000 |
0.71 |
| New York St Dorm Auth 5.5% |
5.5 |
2040-07-01 |
$35,000,000 |
0.69 |
| Orange Cnty Fla Tourist Dev Ta Rev Re 5% |
5 |
2024-10-01 |
$32,780,000 |
0.67 |
