| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Harris Cnty Tex Indl Dev Corp Rev Bds 5% |
5 |
2023-02-01 |
$40,000,000 |
1.41 |
| Brazos River Auth 5.375% |
5.38 |
2019-04-01 |
$32,925,000 |
1.16 |
| California St Go Bds 5.75% |
5.75 |
2027-04-01 |
$27,445,000 |
1 |
| Denver Colo Health & Hosp Auth 4.75% |
4.75 |
2027-12-01 |
$30,955,000 |
0.95 |
| New York N Y City Transitional Future 5% |
5 |
2026-05-01 |
$25,000,000 |
0.93 |
| New York St Dorm Auth 5% |
5 |
2022-07-01 |
$24,935,000 |
0.89 |
| Dickinson Cnty Mich Econ D Rev Ref 4.8% |
4.8 |
2018-11-01 |
$25,000,000 |
0.87 |
| New Jersey St Tpk Auth 5% |
5 |
2021-01-01 |
$20,000,000 |
0.76 |
| California St Go Bds 5.25% |
5.25 |
2022-10-01 |
$20,000,000 |
0.73 |
| Los Angeles Calif Dept Wtr & P Pwr 4.75% |
4.75 |
2025-07-01 |
$20,000,000 |
0.72 |
| Tobacco Settlement Rev Mgmt Au Asset 5% |
5 |
2018-06-01 |
$19,870,000 |
0.71 |
| Jordanelle Spl Svc Dist 12% |
12 |
2030-08-01 |
$19,248,634 |
0.7 |
| Farmington N Mex Pollutn Ctl R Poll 5.2% |
5.2 |
2040-06-01 |
$20,000,000 |
0.68 |
| Louisiana Pub Facs Auth 5% |
5 |
2028-09-01 |
$20,000,000 |
0.67 |
| Wyandotte Cnty Kans City Kans Spl Ob 5% |
5 |
2020-12-01 |
$18,665,000 |
0.67 |
| Indiana St Fin Auth 4.55% |
4.55 |
2024-12-01 |
$20,000,000 |
0.65 |
| Humboldt Cnty Nev Pollutn Ctl Rev 5.15% |
5.15 |
2024-12-01 |
$18,000,000 |
0.65 |
| Farmington N Mex Pollutn Ctl R Rev 4.7% |
4.7 |
2024-05-01 |
$20,000,000 |
0.65 |
| Cohasset Minn Pollutn Ctl Rev Rev 4.95% |
4.95 |
2022-07-01 |
$18,015,000 |
0.64 |
| Texas St G O Mobil 4.5% |
4.5 |
2026-04-01 |
$18,000,000 |
0.64 |
| Allegheny Cnty Pa Indl Dev Aut Ref 4.75% |
4.75 |
2032-12-01 |
$17,300,000 |
0.63 |
| Michigan St Hosp Fin Auth 6% |
6 |
2034-12-01 |
$15,000,000 |
0.63 |
| Long Island Pwr Auth 5% |
5 |
2023-04-01 |
$17,075,000 |
0.63 |
| Port Corpus Christi Tex Indl D Ref 5.4% |
5.4 |
2018-04-01 |
$17,715,000 |
0.61 |
| Buckeye Ohio Tob Settlement Fi To 5.125% |
5.12 |
2024-06-01 |
$22,165,000 |
0.61 |
