| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Massachusetts St Wtr Res Auth 5% |
5 |
2024-08-01 |
$3,910,000 |
6.22 |
| Olentangy Loc Sch Dist 5.25% |
5.25 |
2027-12-01 |
$3,250,000 |
5.61 |
| Univ Mass Bldg Auth 5.25% |
5.25 |
2027-11-01 |
$3,000,000 |
5.26 |
| Massachusetts St Sch Bldg Auth 5% |
5 |
2024-08-15 |
$3,000,000 |
4.79 |
| Aurora Colo Wtr Impt Rev Wtr Impt 5% |
5 |
2036-08-01 |
$3,000,000 |
4.49 |
| Garden St N J Preservation Tr Open 5.8% |
5.8 |
2017-11-01 |
$2,500,000 |
4.38 |
| New Mexico Fin Auth 5.25% |
5.25 |
2021-06-15 |
$2,500,000 |
4.32 |
| Connecticut St Go Ref Bo 5% |
5 |
2014-06-01 |
$2,500,000 |
4.26 |
| New York N Y City Mun Wtr Fin Rev 5.75% |
5.75 |
2040-06-15 |
$2,600,000 |
4.19 |
| Regl Transn Dist 5% |
5 |
2028-11-01 |
$2,500,000 |
3.91 |
| East Bay Calif Mun Util Dist 5% |
5 |
2032-06-01 |
$2,500,000 |
3.85 |
| Massachusetts St Go Bds 5.25% |
5.25 |
2024-08-01 |
$2,300,000 |
3.82 |
| Austin Tex Wtr & Wastewater Sy Ref Re 5% |
5 |
2034-11-15 |
$2,140,000 |
3.29 |
| New Jersey Econ Dev Auth 5% |
5 |
2027-09-01 |
$2,000,000 |
3.28 |
| Sales Tax Asset Receivable Cor Sal 5.25% |
5.25 |
2027-10-15 |
$2,000,000 |
3.16 |
| Missouri St Health & Edl Facs Rev B 5.5% |
5.5 |
2032-11-15 |
$2,000,000 |
3.11 |
| Triborough Brdg & Tunl Auth 5.25% |
5.25 |
2034-11-15 |
$2,000,000 |
3.09 |
| New Jersey St Transn Tr Fd Aut Transp |
0.01 |
2025-12-15 |
$5,000,000 |
3.06 |
| Honolulu Hawaii City & Cnty Br Rev 4.75% |
4.75 |
2031-07-01 |
$2,000,000 |
3.03 |
| Ohio St Higher Edl Fac Commn R Hos 5.25% |
5.25 |
2029-01-01 |
$1,845,000 |
2.84 |
| New York St Twy Auth 5.25% |
5.25 |
2027-01-01 |
$1,500,000 |
2.33 |
| Dallas Tex Area Rapid Tran Sal Sr Lie 5% |
5 |
2036-12-01 |
$1,500,000 |
2.29 |
| Port Auth 4.5% |
4.5 |
2039-09-15 |
$1,500,000 |
2.01 |
| Arizona Health Facs Auth 5.5% |
5.5 |
2031-01-01 |
$1,325,000 |
1.95 |
| Regl Transn Dist 4.5% |
4.5 |
2035-11-01 |
$1,375,000 |
1.87 |
