| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| California St Go Bds 5.25% |
5.25 |
2021-10-01 |
$8,130,000 |
0.99 |
| Tulsa Cnty Okla Indl Auth 5% |
5 |
2015-05-15 |
$7,500,000 |
0.94 |
| New Jersey St Transn Tr Fd Aut Tra 5.25% |
5.25 |
2020-12-15 |
$7,250,000 |
0.85 |
| Puerto Rico Sales Tax Fing Cor Rev 5.5% |
5.5 |
2023-08-01 |
$6,500,000 |
0.76 |
| Delaware Valley Pa Regl Fin Au Rev 5.5% |
5.5 |
2012-07-01 |
$5,925,000 |
0.7 |
| New York N Y Go Bds 5% |
5 |
2021-08-01 |
$5,625,000 |
0.69 |
| Univ Calif Revs Rev Bds 5% |
5 |
2013-05-15 |
$5,500,000 |
0.67 |
| Florida St Mun Pwr Agy Rev Arp Rev 5.25% |
5.25 |
2021-10-01 |
$5,500,000 |
0.65 |
| New York St Loc Govt Assistanc Ref Bd 5% |
5 |
2018-04-01 |
$5,000,000 |
0.65 |
| New Jersey St Ref Go Bd 5.5% |
5.5 |
2018-07-15 |
$5,000,000 |
0.65 |
| Pennsylvania Intergovernmental Spl Ta 5% |
5 |
2018-06-15 |
$5,000,000 |
0.64 |
| Engy Northwest Wash Elec Rev Elec 5% |
5 |
2020-07-01 |
$5,000,000 |
0.64 |
| Massachusetts St Spl Obl Rev Spec Obl 5% |
5 |
2014-12-15 |
$5,000,000 |
0.63 |
| Atlanta Ga Wtr & Waste Wtr Rev Ref Re 6% |
6 |
2021-11-01 |
$5,000,000 |
0.63 |
| Alabama St Pub Sch & College A Cap Im 5% |
5 |
2014-05-01 |
$5,000,000 |
0.62 |
| Triborough Brdg & Tunl Auth 5% |
5 |
2025-11-15 |
$5,000,000 |
0.62 |
| California St Go Bds 5.5% |
5.5 |
2021-04-01 |
$5,000,000 |
0.62 |
| Broward Cnty Fla Sch Brd Ctfs Ref 5.25% |
5.25 |
2016-07-01 |
$5,000,000 |
0.61 |
| Citizens Ppty Ins Corp Fla Senior Se 6% |
6 |
2016-06-01 |
$5,000,000 |
0.61 |
| North East Indpt Sch Dist 5% |
5 |
2023-08-01 |
$5,000,000 |
0.61 |
| California St Econ Recover Economic 5% |
5 |
2020-07-01 |
$5,000,000 |
0.61 |
| San Manuel Entmt Auth 4.5% |
4.5 |
2016-12-01 |
$6,000,000 |
0.61 |
| New York N Y Go Bds 5% |
5 |
2021-08-01 |
$5,000,000 |
0.6 |
| Illinois St Go Refund 5% |
5 |
2013-01-01 |
$5,000,000 |
0.59 |
| San Diego Calif Pub Facs Fing Rev Bds 5% |
5 |
2025-05-15 |
$5,000,000 |
0.59 |
