| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Texas Private Activity Bd Surf Sr Lie 7% |
7 |
2040-06-30 |
$7,800,000 |
1.33 |
| New Jersey St Transn Tr Fd Aut Tran 5.5% |
5.5 |
2023-12-15 |
$7,000,000 |
1.22 |
| Lucas Cnty Ohio Hosp Rev Hosp 6% |
6 |
2041-11-15 |
$5,765,000 |
0.95 |
| Port Auth 7% |
7 |
2012-12-01 |
$5,000,000 |
0.87 |
| Connecticut St Dev Auth 5.85% |
5.85 |
2028-09-01 |
$5,115,000 |
0.86 |
| Indiana Bd Bk Spl Program Gas Rev 5.25% |
5.25 |
2020-10-15 |
$5,000,000 |
0.85 |
| Liberty Hill Tex Indpt Sch Dis Ult Ta 5% |
5 |
2040-08-01 |
$5,000,000 |
0.84 |
| Illinois Fin Auth 5.5% |
5.5 |
2037-08-01 |
$6,000,000 |
0.83 |
| Fulton Cnty Ga Dev Auth 5.75% |
5.75 |
2041-10-01 |
$5,000,000 |
0.82 |
| Illinois Dev Fin Auth 5.95% |
5.95 |
2026-08-15 |
$5,000,000 |
0.82 |
| Regl Transn Auth 6% |
6 |
2027-07-01 |
$4,450,000 |
0.8 |
| Medical Ctr Hosp Auth 5% |
5 |
2041-08-01 |
$5,500,000 |
0.79 |
| Contra Costa Calif Hm Mtg Fi Home Mtg |
0 |
2017-09-01 |
$7,200,000 |
0.76 |
| District Columbia Ctfs Partn Cops 5.5% |
5.5 |
2018-01-01 |
$4,365,000 |
0.76 |
| Univ Md Sys Auxiliary Fa Rev Bds 5% |
5 |
2021-04-01 |
$4,000,000 |
0.73 |
| Metropolitan Transn Auth 5.125% |
5.12 |
2029-01-01 |
$4,000,000 |
0.67 |
| Massachusetts St Health & Edl Rev 6.25% |
6.25 |
2028-01-15 |
$4,700,000 |
0.66 |
| Puerto Rico Comwlth Infrastruc Spec 5.5% |
5.5 |
2025-07-01 |
$4,000,000 |
0.66 |
| Illinois Health Facs Auth 5.5% |
5.5 |
2022-01-01 |
$4,000,000 |
0.65 |
| Railsplitter Tob Settlement Au Tob 5.25% |
5.25 |
2021-06-01 |
$3,890,000 |
0.64 |
| Port Auth 6.75% |
6.75 |
2019-10-01 |
$4,000,000 |
0.62 |
| Ridgecrest Calif Redev Agy Tax Re 6.125% |
6.12 |
2037-06-30 |
$4,000,000 |
0.6 |
| Tobacco Settlement Fing Corp N Ass 5.25% |
5.25 |
2021-06-01 |
$3,500,000 |
0.6 |
| Louisiana St Citizens Ppty Ins Rev Bd 5% |
5 |
2021-06-01 |
$3,605,000 |
0.6 |
| New Hampshire St Busn Fin Rev Bds 5.45% |
5.45 |
2021-05-01 |
$3,500,000 |
0.59 |
