| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Ohio St Higher Edl Fac Commn R Rev Bds |
1 |
2036-09-01 |
$485,000 |
5.39 |
| Chicago Ill Brd Ed G.O. Bds |
0.53 |
2032-03-01 |
$430,000 |
4.78 |
| California Statewide Cmntys De Rev Bds |
5.6 |
2033-04-01 |
$400,000 |
4.44 |
| California Statewide Cmntys De Var Rate |
5.4 |
2036-10-01 |
$400,000 |
4.44 |
| Charlotte-Mecklenberg Hosp Aut Var Rev B |
0.42 |
2042-01-15 |
$400,000 |
4.44 |
| East Bay Calif Mun Util Dist |
0.28 |
2025-06-01 |
$400,000 |
4.44 |
| Eastern Mun Wtr Dist |
0.14 |
2038-07-01 |
$400,000 |
4.44 |
| Emmaus Pa Gen Auth |
0.19 |
2030-03-01 |
$400,000 |
4.44 |
| Harris Cnty Tex Cultural Ed Fa Var Rate |
0.18 |
2024-06-01 |
$400,000 |
4.44 |
| Manheim Twp Pa Sch Dist 1.75% |
1.75 |
2021-05-01 |
$400,000 |
4.44 |
| Massachusetts St Wtr Res Auth |
0.18 |
2031-08-01 |
$400,000 |
4.44 |
| Montgomery Cnty Ohio Hosp Rev Var Rate |
0.65 |
2047-08-01 |
$400,000 |
4.44 |
| New York N Y City Mun Wtr Fin Adj Wtr & |
0.18 |
2033-06-15 |
$400,000 |
4.44 |
| New York N Y City Transitional Rev Bds |
0.35 |
2022-11-01 |
$400,000 |
4.44 |
| Wallingford-Swarthmore Pa Sch Var Go Bd |
0.65 |
2026-05-01 |
$400,000 |
4.44 |
| Triborough Brdg & Tunl Auth |
0.19 |
2032-01-01 |
$390,000 |
4.33 |
| Ohio St Univ Gen Rcpts Sub Var R |
0.7 |
2026-12-01 |
$380,000 |
4.22 |
| Centerra Met Dist |
0.22 |
2029-12-01 |
$370,000 |
4.11 |
| Washington St Health Care Facs Var Rate |
0.55 |
2036-12-01 |
$350,000 |
3.89 |
| Bethlehem Pa Area Sch Dist |
0.65 |
2032-01-01 |
$340,000 |
3.78 |
| Texas St G O Mobil |
1.2 |
2030-04-01 |
$300,000 |
3.33 |
| Katy Tex Indpt Sch Dist |
0.2 |
2036-08-15 |
$200,000 |
2.22 |
| Metro Govt Nashville&Davidson Var Rev B |
0.21 |
2031-12-01 |
$187,000 |
2.08 |
| Central Plains Engy Proj Neb Var R 0.38% |
0.38 |
2039-08-01 |
$100,000 |
1.11 |
| Denver Colo City & Cnty Arpt R Var Sys R |
0.21 |
2022-11-15 |
$100,000 |
1.11 |
