| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Chicago Ill Wastewater Transmi Var Rev B |
0.22 |
2039-01-01 |
$12,540,000 |
2.55 |
| Louisiana St Offshore Term Aut Rev 4.3% |
4.3 |
2037-10-01 |
$5,500,000 |
1.13 |
| Broward Cnty Fla Arpt Sys Rev Rev 5.375% |
5.38 |
2029-10-01 |
$5,345,000 |
1.09 |
| Florida St Brd Ed Cap Outlay Pub 5.375% |
5.38 |
2016-06-01 |
$5,000,000 |
1.08 |
| CU 5% |
5 |
2025-11-01 |
$5,000,000 |
1.06 |
| Hawaii St Arpts Sys Rev Ref Bds 5.25% |
5.25 |
2021-07-01 |
$4,920,000 |
1 |
| Kentucky Econ Dev Fin Auth |
0.24 |
2038-08-15 |
$4,700,000 |
0.96 |
| Houston Tex Util Sys Rev Comb Util 5.25% |
5.25 |
2025-05-15 |
$4,470,000 |
0.95 |
| Montgomery Cnty Pa Indl Dev Au Rev Bd 5% |
5 |
2012-11-15 |
$4,400,000 |
0.92 |
| South Dakota St Health & Edl F Rev Bd 5% |
5 |
2028-09-01 |
$4,750,000 |
0.92 |
| California St Econ Recover Economi 5.25% |
5.25 |
2021-07-01 |
$4,000,000 |
0.89 |
| Los Angeles Calif Dept Arpts A Sen 5.25% |
5.25 |
2039-05-15 |
$4,520,000 |
0.88 |
| San Diego Cnty Calif Regl Arpt Rev Bd 5% |
5 |
2040-07-01 |
$5,000,000 |
0.88 |
| Tobacco Settlement Fing Corp N Asse 5.5% |
5.5 |
2020-06-01 |
$4,050,000 |
0.87 |
| Metropolitan Transn Auth 5.25% |
5.25 |
2026-11-15 |
$4,000,000 |
0.85 |
| New York N Y Adj Go Bd |
0.3 |
2028-08-01 |
$4,000,000 |
0.81 |
| Metropolitan Wash D C Arpts Au Rev 5.25% |
5.25 |
2044-10-01 |
$4,150,000 |
0.78 |
| Health Care Auth 5% |
5 |
2017-11-15 |
$3,805,000 |
0.78 |
| Miami-Dade Cnty Fla Aviation R Av 5.375% |
5.38 |
2035-10-01 |
$4,000,000 |
0.77 |
| Metropolitan Wash D C Arpts Au Rev 5.25% |
5.25 |
2024-10-01 |
$3,500,000 |
0.75 |
| New York St Dorm Auth 5.25% |
5.25 |
2023-11-15 |
$3,400,000 |
0.72 |
| North Tex Twy Auth 5.25% |
5.25 |
2044-01-01 |
$4,000,000 |
0.7 |
| New Jersey St Edl Facs Auth 7.5% |
7.5 |
2032-12-01 |
$3,000,000 |
0.67 |
| New York St Dorm Auth 5% |
5 |
2023-07-01 |
$3,200,000 |
0.65 |
| New York N Y City Transitional Future 5% |
5 |
2020-08-01 |
$3,000,000 |
0.65 |
