| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Texas Transn Commn St Hwy Fd R First 5% |
5 |
2026-04-01 |
$27,500,000 |
1.65 |
| California Mun Fin Auth 1.5% |
1.5 |
2021-09-01 |
$22,000,000 |
1.26 |
| Philadelphia Pa Arpt Rev Airport R 5.25% |
5.25 |
2024-06-15 |
$22,340,000 |
1.24 |
| Florida St Tpk Auth 5% |
5 |
2022-07-01 |
$16,710,000 |
1.03 |
| San Francisco Calif City & Cnt Second 5% |
5 |
2023-05-01 |
$16,000,000 |
0.95 |
| New York N Y Go Bds 5% |
5 |
2016-08-01 |
$13,500,000 |
0.87 |
| Texas St Trans 2% |
2 |
2011-08-31 |
$15,000,000 |
0.86 |
| California St Econ Recover Economi 5.25% |
5.25 |
2021-07-01 |
$13,755,000 |
0.86 |
| New York N Y Adj Go Bd |
0.3 |
2028-08-01 |
$13,500,000 |
0.77 |
| California St Econ Recover Double 5.25% |
5.25 |
2012-07-01 |
$12,610,000 |
0.76 |
| Orlando & Orange Cnty Expwy Au Rev Bd 5% |
5 |
2026-07-01 |
$12,505,000 |
0.72 |
| Washington St Var Purp 5% |
5 |
2026-07-01 |
$11,750,000 |
0.7 |
| Florida Hurricane Catastrophe Rev Bds 5% |
5 |
2015-07-01 |
$11,100,000 |
0.69 |
| Maryland St Health & Higher Ed Com 0.55% |
0.55 |
2011-04-04 |
$12,000,000 |
0.69 |
| California St Dept Wtr Res Pwr Rev Bd 5% |
5 |
2016-05-01 |
$10,000,000 |
0.65 |
| California St Dept Wtr Res Pwr Rev Bd 5% |
5 |
2014-05-01 |
$10,000,000 |
0.63 |
| Colorado Health Facs Auth 5% |
5 |
2019-07-01 |
$10,035,000 |
0.63 |
| Long Island Pwr Auth 5% |
5 |
2014-05-01 |
$10,000,000 |
0.63 |
| New York St Twy Auth 5% |
5 |
2018-04-01 |
$10,000,000 |
0.61 |
| San Antonio Tex Elec & Gas Rev Elec A 5% |
5 |
2023-02-01 |
$10,000,000 |
0.61 |
| San Antonio Tex Elec & Gas Rev Elec A 5% |
5 |
2024-02-01 |
$10,000,000 |
0.61 |
| Chicago Ill O Hare Intl Arpt R Gen 5.25% |
5.25 |
2027-01-01 |
$10,590,000 |
0.61 |
| New York St Go Ref Bd 5% |
5 |
2012-09-01 |
$10,000,000 |
0.61 |
| Los Angeles Calif Dept Arpts A Snr 5.25% |
5.25 |
2027-05-15 |
$10,240,000 |
0.6 |
| Clark Cnty Nev Bond Bk B 5% |
5 |
2028-11-01 |
$10,000,000 |
0.58 |
