| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| California St Go Refund 4.25% |
4.25 |
2033-08-01 |
$20,000,000 |
1.95 |
| California Statewide Cmntys De Childr 5% |
5 |
2047-08-15 |
$20,955,000 |
1.9 |
| Massachusetts St Hsg Fin Agy Hsg Bd 5.4% |
5.4 |
2028-12-01 |
$14,675,000 |
1.73 |
| North Carolina Eastn Mun Pwr A Pwr Sy 6% |
6 |
2022-01-01 |
$12,000,000 |
1.67 |
| Public Auth 6.5% |
6.5 |
2038-11-15 |
$12,500,000 |
1.53 |
| New Jersey St Transn Tr Fd Aut Transp |
0 |
2027-12-15 |
$30,000,000 |
1.38 |
| Tampa-Hillsborough Cnty Fla Ex Rev Bd 4% |
4 |
2034-07-01 |
$13,780,000 |
1.35 |
| King Cnty Wash Hsg Auth 5.5% |
5.5 |
2038-05-01 |
$10,850,000 |
1.33 |
| Texas Private Activity Bd Surf Sr Lie 7% |
7 |
2040-06-30 |
$10,410,000 |
1.29 |
| Tobacco Settlement Auth 6.625% |
6.62 |
2032-06-01 |
$10,500,000 |
1.26 |
| Philadelphia Pa Hosps & Higher Ref Re 5% |
5 |
2034-07-01 |
$12,900,000 |
1.23 |
| Fyi Pptys Wash Lease Rev Fyi Prope 5.5% |
5.5 |
2039-06-01 |
$10,000,000 |
1.2 |
| Dallas Cnty Tex Util & Reclama Re 5.375% |
5.38 |
2029-02-15 |
$10,000,000 |
1.19 |
| Cash |
|
|
$9,670,425 |
1.18 |
| District Columbia Tob Settleme Ass 6.75% |
6.75 |
2040-05-15 |
$10,000,000 |
1.14 |
| California Statewide Cmntys De Rev 5.75% |
5.75 |
2047-07-01 |
$10,000,000 |
1.13 |
| Metropolitan Pier & Exposition Rev 5.25% |
5.25 |
2042-06-15 |
$10,000,000 |
1.11 |
| Golden St Tob Securitization C To 5.125% |
5.12 |
2047-06-01 |
$15,000,000 |
1.09 |
| Lehigh Cnty Pa Indl Dev Auth 4.75% |
4.75 |
2027-02-15 |
$10,000,000 |
1.08 |
| Dallas-Fort Worth Tex Intl Arp Rev Bd 6% |
6 |
2014-11-01 |
$9,000,000 |
1.07 |
| California Statewide Cmntys De Rev 5.25% |
5.25 |
2048-11-15 |
$10,000,000 |
1.04 |
| San Jose Calif Redev Agy Tax A Tax 4.9% |
4.9 |
2033-08-01 |
$10,865,000 |
1.01 |
| Washington Cnty Va Indl Dev Au Rev 7.75% |
7.75 |
2038-07-01 |
$7,500,000 |
1 |
| Lowndes Cnty Miss Solid Waste Solid 6.8% |
6.8 |
2022-04-01 |
$7,950,000 |
1 |
| Phoenix Ariz Civic Impt Corp D Rev Bds |
0 |
2043-07-01 |
$10,000,000 |
0.99 |
