| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Ontario Calif Redev Fing Auth 5.8% |
5.8 |
2023-08-01 |
$13,750,000 |
1.97 |
| Texas St Tpk Auth |
0 |
2017-08-15 |
$20,000,000 |
1.95 |
| Indianapolis Ind Loc Pub Impt Loc 5.125% |
5.12 |
2027-07-01 |
$11,915,000 |
1.66 |
| Southwest Higher Ed Auth 5% |
5 |
2036-10-01 |
$11,895,000 |
1.53 |
| Orange Cnty Calif Santn Dist 5.25% |
5.25 |
2027-02-01 |
$10,000,000 |
1.45 |
| Metropolitan Atlanta Rapid Tra Rev Bd 5% |
5 |
2039-07-01 |
$11,075,000 |
1.41 |
| Engy Northwest Wash Elec Rev Rev & 5.75% |
5.75 |
2018-07-01 |
$10,000,000 |
1.38 |
| San Diego Cnty Calif Wtr Auth 5% |
5 |
2030-05-01 |
$10,000,000 |
1.3 |
| Miami-Dade Cnty Fla Go Bds 5% |
5 |
2033-07-01 |
$10,000,000 |
1.28 |
| Pennsylvania St Tpk Commn Tpk Sub Rev B |
0 |
2033-06-01 |
$12,000,000 |
1.22 |
| Blount Cnty Tenn Pub Bldg Auth 4.375% |
4.38 |
2035-06-01 |
$10,000,000 |
1.19 |
| Massachusetts St Spl Obl Ded Speci 5.25% |
5.25 |
2023-01-01 |
$8,000,000 |
1.17 |
| Port Seattle Wash Spl Fac Rev Spl Fac 6% |
6 |
2020-09-01 |
$8,775,000 |
1.15 |
| Boone Cnty Ind Hosp Assn 5.5% |
5.5 |
2026-01-15 |
$8,605,000 |
1.15 |
| San Joaquin Hills Calif Transn Rev Ref B |
0 |
2031-01-15 |
$51,000,000 |
1.14 |
| Walker Cnty Ala G.O Conv |
0 |
2032-02-01 |
$12,255,000 |
1.13 |
| Charlotte Mich Pub Sch Dist 5% |
5 |
2029-05-01 |
$8,575,000 |
1.13 |
| Chicago Ill O Hare Intl Arpt R Ref 5.5% |
5.5 |
2018-01-01 |
$8,000,000 |
1.06 |
| Dallas Fort Worth Tex Intl Arp Jt 5.625% |
5.62 |
2026-11-01 |
$8,000,000 |
1.05 |
| Bi-State Dev Agy Mo Ill Met Ds Mass T 5% |
5 |
2023-10-01 |
$7,600,000 |
1.02 |
| Port Seattle Wash Spl Fac Rev Spl 6.25% |
6.25 |
2026-09-01 |
$7,475,000 |
0.98 |
| Hamilton Cnty Ohio Sales Tax Sales 4.25% |
4.25 |
2032-12-01 |
$8,505,000 |
0.94 |
| Bay City Mich G.O. Str |
0 |
2021-06-01 |
$12,130,000 |
0.93 |
| King Cnty Wash Go Bds 5% |
5 |
2035-01-01 |
$7,000,000 |
0.92 |
| Spartanburg Cnty S C Health Sv Ref 5.25% |
5.25 |
2032-04-15 |
$6,565,000 |
0.91 |
