| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Austin Tex Wtr & Wastewater Sy Ref Rev B |
0.33 |
2024-05-15 |
$23,200,000 |
5.27 |
| White Cnty Ind Hosp Assn |
1.65 |
2038-10-01 |
$23,185,000 |
5.27 |
| New York St Dorm Auth |
0.21 |
2039-07-01 |
$20,000,000 |
4.55 |
| Colorado Springs Colo Utils Re Sub Lien |
0.3 |
2036-11-01 |
$19,350,000 |
4.4 |
| Harris Cnty Tex Health Facs De Var Rate |
0.32 |
2027-06-01 |
$19,000,000 |
4.32 |
| Chicago Ill Brd Ed G.O. Bds |
0.33 |
2032-03-01 |
$18,320,000 |
4.16 |
| New Jersey St Tpk Auth |
0.34 |
2024-01-01 |
$17,300,000 |
3.93 |
| Metropolitan Transn Auth |
0.33 |
2029-11-01 |
$16,190,000 |
3.68 |
| Illinois Fin Auth |
0.49 |
2048-01-01 |
$15,585,000 |
3.54 |
| Univ Tex Univ Revs Var Fing |
0.17 |
2032-08-01 |
$15,100,000 |
3.43 |
| Delaware Valley Pa Regl Fin Au Ad 6.875% |
6.88 |
2020-12-01 |
$15,000,000 |
3.41 |
| Forsyth Cnty Ga Wtr & Sew Auth |
0.29 |
2035-04-01 |
$15,000,000 |
3.41 |
| New Jersey St Tpk Auth |
0.34 |
2024-01-01 |
$14,850,000 |
3.38 |
| New Hampshire Health & Ed Facs Rev Bds |
0.33 |
2031-08-01 |
$14,300,000 |
3.25 |
| Jea Fla Elec Sys Rev Var Rev B |
0.22 |
2034-10-01 |
$12,770,000 |
2.9 |
| Delaware Valley Pa Regl Fin Au Loc Gov |
0.29 |
2016-08-01 |
$11,500,000 |
2.61 |
| Illinois St Var G O B 1.1% |
1.1 |
2033-10-01 |
$10,000,000 |
2.27 |
| Massachusetts Bay Transn Auth |
0.24 |
2030-03-01 |
$10,000,000 |
2.27 |
| Long Island Pwr Auth |
0.38 |
2029-12-01 |
$9,000,000 |
2.05 |
| Metropolitan Wtr Dist |
0.22 |
2037-07-01 |
$8,000,000 |
1.82 |
| Rensselaer Cnty N Y Indl Dev A Indl Dev |
0.22 |
2022-02-01 |
$7,945,000 |
1.81 |
| Municipal Elec Auth |
0.34 |
2016-01-01 |
$7,600,000 |
1.73 |
| Massachusetts St Wtr Res Auth |
0.24 |
2011-08-01 |
$5,900,000 |
1.34 |
| Russell Ky Rev Var Rev B |
0.32 |
2026-11-01 |
$5,550,000 |
1.26 |
| Southern Calif Pub Pwr Auth |
0.33 |
2021-07-01 |
$5,165,000 |
1.17 |
