| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| California Statewide Cmntys De Rev Bd 5% |
5 |
2019-04-01 |
$27,000,000 |
0.72 |
| Texas St Trans 2% |
2 |
2011-08-31 |
$25,000,000 |
0.64 |
| Ohio St Wtr Dev Auth 3.375% |
3.38 |
2034-01-01 |
$24,400,000 |
0.6 |
| Louisiana St Offshore Term Aut Ref Re 5% |
5 |
2018-10-01 |
$22,000,000 |
0.6 |
| Northside Tex Indpt Sch Dist 1.2% |
1.2 |
2037-06-01 |
$20,000,000 |
0.51 |
| Philadelphia Pa Sch Dist 5% |
5 |
2019-09-01 |
$18,000,000 |
0.47 |
| Illinois St Toll Hwy Auth 5.5% |
5.5 |
2014-01-01 |
$17,190,000 |
0.47 |
| Texas St Pub Fin Auth 5% |
5 |
2017-07-01 |
$15,500,000 |
0.44 |
| Illinois Fin Auth 6.5% |
6.5 |
2042-07-01 |
$17,150,000 |
0.44 |
| Intermountain Pwr Agy Utah Pwr Rev Re 5% |
5 |
2012-07-01 |
$15,000,000 |
0.4 |
| Texas St Pub Fin Auth 5% |
5 |
2012-07-01 |
$14,630,000 |
0.39 |
| Palm Beach Cnty Fla Sch Brd Ct Ctfs O 5% |
5 |
2025-08-01 |
$15,040,000 |
0.39 |
| San Antonio Tex Elec & Gas Rev Sys 1.15% |
1.15 |
2027-12-01 |
$15,000,000 |
0.38 |
| York Cnty S C Pollutn Ctl Rev Rev 2.25% |
2.25 |
2024-09-15 |
$14,400,000 |
0.36 |
| Oklahoma Dev Fin Auth |
0.24 |
2033-08-15 |
$13,900,000 |
0.35 |
| Pennsylvania Econ Dev Fin Rev Bds 3% |
3 |
2037-12-01 |
$14,000,000 |
0.35 |
| Vermont Econ Dev Auth 5% |
5 |
2020-12-15 |
$13,500,000 |
0.34 |
| Michigan St Hosp Fin Auth 5% |
5 |
2026-10-01 |
$12,140,000 |
0.34 |
| Burlington Kans Environmental Imp 5.375% |
5.38 |
2035-09-01 |
$12,500,000 |
0.34 |
| Wayne Cnty Mich Arpt Auth 5% |
5 |
2019-12-01 |
$12,645,000 |
0.32 |
| Mohave Cnty Ariz Indl Dev Auth 7.25% |
7.25 |
2015-05-01 |
$12,100,000 |
0.32 |
| Indiana St Fin Auth 4.9% |
4.9 |
2016-01-01 |
$11,650,000 |
0.31 |
| Massachusetts Edl Fing Auth 5.5% |
5.5 |
2018-01-01 |
$11,170,000 |
0.31 |
| California St Econ Recover Double Ba 5% |
5 |
2016-07-01 |
$12,000,000 |
0.31 |
| New York St Dorm Auth 5.25% |
5.25 |
2023-11-15 |
$11,515,000 |
0.3 |
