| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Triborough Brdg & Tunl Auth 5% |
5 |
2029-11-15 |
$12,620,000 |
1.54 |
| Milwaukee Wis Go Prom N 5% |
5 |
2019-02-01 |
$11,020,000 |
1.49 |
| California St Dept Wtr Res Pwr Pwr Su 5% |
5 |
2020-05-01 |
$10,000,000 |
1.36 |
| Washington St Go Ref Bd 5% |
5 |
2016-07-01 |
$10,000,000 |
1.35 |
| Harris Cnty Tex G O Ref B 5% |
5 |
2024-10-01 |
$10,000,000 |
1.3 |
| New Jersey St Go Bds 5% |
5 |
2019-06-01 |
$9,565,000 |
1.27 |
| Columbus Ohio Various P 4% |
4 |
2014-06-01 |
$10,000,000 |
1.26 |
| Charlotte N C Wtr & Swr Sys Re Wtr An 5% |
5 |
2038-07-01 |
$8,585,000 |
1.03 |
| Connecticut St Go Bds 5% |
5 |
2020-12-01 |
$7,500,000 |
1.01 |
| Cook Cnty Ill Go Ref Bd 5.25% |
5.25 |
2033-11-15 |
$8,520,000 |
1 |
| Connecticut St Go Bds 5% |
5 |
2021-12-01 |
$7,500,000 |
1 |
| New York N Y City Transitional Future 5% |
5 |
2026-11-01 |
$8,000,000 |
0.98 |
| Florida St Brd Ed Pub Ed Cap Outla 5% |
5 |
2024-06-01 |
$7,550,000 |
0.96 |
| Indiana Fin Auth 4.5% |
4.5 |
2027-06-01 |
$8,000,000 |
0.94 |
| New York N Y Go Bds 5.25% |
5.25 |
2023-09-01 |
$7,180,000 |
0.93 |
| Dallas Tex Area Rapid Tran Sal Sales 5% |
5 |
2015-12-01 |
$6,785,000 |
0.91 |
| Arizona St Transn Brd Hwy Rev Rev Bds 5% |
5 |
2028-07-01 |
$7,145,000 |
0.88 |
| New York St Twy Auth 5% |
5 |
2022-03-15 |
$6,510,000 |
0.87 |
| Washington St Motor Veh 5% |
5 |
2027-01-01 |
$6,945,000 |
0.85 |
| Albuquerque N Mex Mun Sch Dist 4% |
4 |
2022-08-01 |
$6,650,000 |
0.82 |
| Port Auth 4.75% |
4.75 |
2036-11-01 |
$7,000,000 |
0.81 |
| Metropolitan Atlanta Rapid Tra Sales 5% |
5 |
2037-07-01 |
$6,875,000 |
0.79 |
| Virginia College Bldg Auth 5% |
5 |
2022-09-01 |
$5,945,000 |
0.78 |
| Bay Area Toll Auth 5% |
5 |
2031-04-01 |
$6,475,000 |
0.76 |
| Texas Water Dev Brd St Revolv 5% |
5 |
2015-07-15 |
$5,620,000 |
0.75 |
