| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Massachusetts Bay Transn Auth 5.25% |
5.25 |
2031-07-01 |
$7,000,000 |
1.93 |
| Maryland St Health & Higher Ed Rev 5.25% |
5.25 |
2038-07-01 |
$5,000,000 |
1.25 |
| New York N Y City Transitional Future 5% |
5 |
2035-02-01 |
$5,000,000 |
1.22 |
| Texas St Pub Fin Auth 2.6% |
2.6 |
2020-07-01 |
$5,000,000 |
1.22 |
| Puerto Rico Sales Tax Fing Cor Rev 5.75% |
5.75 |
2037-08-01 |
$5,000,000 |
1.21 |
| Miami-Dade Cnty Fla Aviation R Avia 5.5% |
5.5 |
2026-10-01 |
$4,750,000 |
1.2 |
| Los Angeles Calif Judgment 4% |
4 |
2019-06-01 |
$4,245,000 |
1.05 |
| California Statewide Cmntys De Rev Bd 5% |
5 |
2013-06-15 |
$4,000,000 |
1.03 |
| Hillsborough Cnty Fla Sch Brd Ref Cop 5% |
5 |
2024-07-01 |
$4,000,000 |
1.01 |
| Louisiana Pub Facs Auth 5% |
5 |
2012-07-01 |
$3,500,000 |
0.89 |
| Riverside Cnty Calif Transn Co Sales 5% |
5 |
2032-06-01 |
$3,630,000 |
0.86 |
| Port Port Arthur Tex Nav Dist |
0.2 |
2039-12-01 |
$3,500,000 |
0.85 |
| New York St Dorm Auth 5% |
5 |
2018-02-15 |
$3,000,000 |
0.84 |
| New York N Y City Transitional Future 4% |
4 |
2016-08-01 |
$3,000,000 |
0.79 |
| Univ Calif Regts Med Ctr Poole Var Rate |
0.19 |
2032-05-15 |
$3,250,000 |
0.79 |
| Metropolitan Wtr Dist 1.4% |
1.4 |
2036-07-01 |
$3,200,000 |
0.78 |
| New Haven Conn Go Ref Bd 4% |
4 |
2013-11-01 |
$3,000,000 |
0.78 |
| Maricopa Cnty Ariz Indl Dev Au Health 5% |
5 |
2025-07-01 |
$3,000,000 |
0.76 |
| Michigan St Trunk Line Ref Bds 5% |
5 |
2022-11-01 |
$2,900,000 |
0.76 |
| Middlesex Cnty N J Impt Auth 3% |
3 |
2014-09-15 |
$2,935,000 |
0.75 |
| East Baton Rouge Parish La Pol Pollutn C |
0.15 |
2019-11-01 |
$3,000,000 |
0.73 |
| New York St Environmental Facs Clean 5% |
5 |
2026-06-15 |
$2,760,000 |
0.72 |
| Arlington Cnty Va Indl Dev Aut Hosp 5% |
5 |
2018-07-01 |
$2,700,000 |
0.71 |
| New York N Y City Mun Wtr Fin Rev 5.375% |
5.38 |
2040-06-15 |
$2,810,000 |
0.7 |
| Richmond Va Go Bds 4% |
4 |
2014-07-15 |
$2,545,000 |
0.68 |
