| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Massachusetts St Go Ref Bd 5.25% |
5.25 |
2024-09-01 |
$9,000,000 |
1.37 |
| Denver Colo City & Cnty Arpt R Arpt S 5% |
5 |
2025-11-15 |
$10,000,000 |
1.35 |
| Pennsylvania St Indl Dev Auth 5.5% |
5.5 |
2017-07-01 |
$9,000,000 |
1.25 |
| Hawaii St Dept Budget & Fin Sp Rev 6.2% |
6.2 |
2029-11-01 |
$8,000,000 |
1.04 |
| Metropolitan Pier & Exposition Rev 5.25% |
5.25 |
2042-06-15 |
$8,500,000 |
1.04 |
| Metropolitan Transn Auth 5.5% |
5.5 |
2023-07-01 |
$7,285,000 |
1.01 |
| Anaheim Calif Pub Fing Auth 6% |
6 |
2016-09-01 |
$6,690,000 |
0.99 |
| New York N Y Go Bds 5% |
5 |
2017-08-01 |
$6,000,000 |
0.9 |
| Mercer Cnty N D Pollutn Ctl Re Poll 7.2% |
7.2 |
2013-06-30 |
$6,450,000 |
0.9 |
| Richmond Va Met Auth 5.25% |
5.25 |
2017-07-15 |
$5,775,000 |
0.85 |
| Detroit Mich Wtr Sply Sys Re Rev B 5.25% |
5.25 |
2032-07-01 |
$5,500,000 |
0.81 |
| Anaheim Calif Pub Fing Auth 6% |
6 |
2024-09-01 |
$5,500,000 |
0.8 |
| Chicago Ill O Hare Intl Arpt R Rev 5.25% |
5.25 |
2026-01-01 |
$6,000,000 |
0.8 |
| Illinois Fin Auth 5.25% |
5.25 |
2034-08-15 |
$5,000,000 |
0.76 |
| Kentucky St Ppty & Bldgs Commn Rev 5.25% |
5.25 |
2028-02-01 |
$5,500,000 |
0.76 |
| Intermountain Pwr Agy Utah Pwr Ref Su 5% |
5 |
2017-07-01 |
$5,000,000 |
0.74 |
| Wyandotte Cnty Kans City Kans Util 5.65% |
5.65 |
2019-09-01 |
$5,000,000 |
0.74 |
| Miami-Dade Cnty Fla Wtr & Swr Wtr 5.25% |
5.25 |
2022-10-01 |
$5,000,000 |
0.73 |
| Illinois Fin Auth 6.25% |
6.25 |
2038-07-01 |
$5,000,000 |
0.73 |
| Florida St Brd Ed Lottery Rev Lottery 5% |
5 |
2023-07-01 |
$5,185,000 |
0.73 |
| San Antonio Tex Elec & Gas Rev Rev Bd 5% |
5 |
2021-02-01 |
$5,000,000 |
0.72 |
| Metropolitan Transn Auth 5.5% |
5.5 |
2019-07-01 |
$5,000,000 |
0.7 |
| District Columbia Rev Rev Bds 5.75% |
5.75 |
2039-10-01 |
$5,000,000 |
0.69 |
| District Columbia Go Bds 5% |
5 |
2028-06-01 |
$5,000,000 |
0.68 |
| Private Colleges & Univs Auth 5.25% |
5.25 |
2039-09-01 |
$5,000,000 |
0.67 |
