| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Massachusetts Bay Transn Auth 5.25% |
5.25 |
2021-07-01 |
$6,000,000 |
2.16 |
| Port Auth 5% |
5 |
2013-10-01 |
$6,000,000 |
2.05 |
| Cook Cnty Ill Fst Presv Dist 5% |
5 |
2019-11-15 |
$5,180,000 |
1.75 |
| Puerto Rico Sales Tax Fing Cor Rev 5.5% |
5.5 |
2023-08-01 |
$4,000,000 |
1.32 |
| San Francisco Calif City & Cnt Rev Re 5% |
5 |
2017-05-01 |
$3,715,000 |
1.23 |
| Alaska St Intl Arpts Revs Rev Ref B 5.5% |
5.5 |
2015-10-01 |
$3,500,000 |
1.19 |
| Washington St Pub Pwr Sply S Pub 7.125% |
7.12 |
2016-07-01 |
$3,000,000 |
1.17 |
| New York N Y City Health & Hos Hlth S 5% |
5 |
2022-02-15 |
$3,500,000 |
1.14 |
| Iowa Fin Auth 5.25% |
5.25 |
2014-02-01 |
$3,310,000 |
1.11 |
| Regl Transn Auth 5.75% |
5.75 |
2018-06-01 |
$3,000,000 |
1.05 |
| Orlando & Orange Cnty Expwy Au Jun 8.25% |
8.25 |
2016-07-01 |
$2,595,000 |
1.02 |
| Kent St Univ Ohio Univ Revs Gen Recei 5% |
5 |
2021-05-01 |
$3,000,000 |
1.01 |
| California St Econ Recover Economic 5% |
5 |
2020-07-01 |
$3,000,000 |
1.01 |
| California St Go Bds 5.5% |
5.5 |
2021-04-01 |
$3,000,000 |
1 |
| California St Go Refund 5% |
5 |
2019-08-01 |
$3,000,000 |
0.99 |
| California Statewide Cmntys De Rev Bd 5% |
5 |
2019-04-01 |
$3,000,000 |
0.98 |
| Louisiana Pub Facs Auth 5% |
5 |
2015-06-01 |
$2,880,000 |
0.98 |
| Puerto Rico Pub Bldgs Auth 5% |
5 |
2028-07-01 |
$3,000,000 |
0.97 |
| Memphis Tenn Elec Sys Rev Rev Ref B 5% |
5 |
2015-12-01 |
$2,625,000 |
0.94 |
| Citizens Ppty Ins Corp Fla Senior S 5.5% |
5.5 |
2017-06-01 |
$2,835,000 |
0.94 |
| North Carolina Cap Facs Fin Ag Re 5.125% |
5.12 |
2042-07-01 |
$2,700,000 |
0.92 |
| Washington St Various P 5% |
5 |
2020-07-01 |
$2,625,000 |
0.91 |
| Houston Tex Util Sys Rev First Lie 5.25% |
5.25 |
2017-11-15 |
$2,500,000 |
0.91 |
| New York St Dorm Auth 5% |
5 |
2015-03-15 |
$2,500,000 |
0.89 |
| Miami-Dade Cnty Fla Wtr & Swr Wtr 5.25% |
5.25 |
2018-10-01 |
$2,500,000 |
0.89 |
