| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Regl Transn Auth 6.5% |
6.5 |
2030-07-01 |
$37,550,000 |
1.86 |
| Mashantucket Western Pequot Tr Sub 5.75% |
5.75 |
2027-09-01 |
$64,950,000 |
1.31 |
| Farmington N Mex Pollutn Ctl R Re 4.875% |
4.88 |
2033-04-01 |
$32,380,000 |
1.27 |
| Regl Transn Auth 5.75% |
5.75 |
2020-06-01 |
$23,980,000 |
1.22 |
| Univ Med Ctr Corp Ariz H Hosp 5% |
5 |
2035-07-01 |
$28,500,000 |
1.13 |
| New York St Dorm Auth 6% |
6 |
2016-08-15 |
$21,485,000 |
1.08 |
| Bell Cnty Tex Health Facs Dev Rev B 6.5% |
6.5 |
2019-07-01 |
$19,500,000 |
1.07 |
| Texas St Vets Ld Brd Vets Hm Ref Rev B |
6.25 |
2035-08-01 |
$22,620,000 |
1.06 |
| Harris Cnty Tex Ref Bds 4.75% |
4.75 |
2031-10-01 |
$20,100,000 |
1.03 |
| Louisiana Pub Facs Auth |
1.5 |
2050-08-01 |
$23,000,000 |
1.03 |
| St John Baptist Parish La Rev Rev 5.125% |
5.12 |
2037-06-01 |
$25,000,000 |
1.02 |
| Houston Tex Indpt Sch Dist 5% |
5 |
2033-02-15 |
$22,000,000 |
0.99 |
| California St Go Refund 4.5% |
4.5 |
2030-08-01 |
$24,700,000 |
0.95 |
| Cape Girardeau Cnty Mo Indl De Rev Bd 5% |
5 |
2036-06-01 |
$25,000,000 |
0.95 |
| Judson Tex Indpt Sch Dist 4.5% |
4.5 |
2035-02-01 |
$22,000,000 |
0.93 |
| Miami-Dade Cnty Fla Aviation R Aviati 5% |
5 |
2041-10-01 |
$22,745,000 |
0.92 |
| Seminole Tribe Fla Spl Obl R Speci 5.25% |
5.25 |
2027-10-01 |
$22,130,000 |
0.87 |
| Illinois Fin Auth 5.375% |
5.38 |
2039-08-15 |
$20,000,000 |
0.86 |
| Tyler Tex Health Facs Dev Corp Rev 5.25% |
5.25 |
2032-11-01 |
$22,000,000 |
0.82 |
| Louisiana Pub Facs Auth |
1.5 |
2043-08-01 |
$17,775,000 |
0.8 |
| Liberty N Y Dev Corp Rev Rev Bds 5.25% |
5.25 |
2035-10-01 |
$16,130,000 |
0.7 |
| Chickasaw Nation Okla Health Sy 6% |
6 |
2025-12-01 |
$14,705,000 |
0.68 |
| Illinois Fin Auth 4.5% |
4.5 |
2032-11-15 |
$17,840,000 |
0.65 |
| North Tex Twy Auth 5.625% |
5.62 |
2033-01-01 |
$15,000,000 |
0.65 |
| Buckeye Ohio Tob Settlement Fi To 5.875% |
5.88 |
2030-06-01 |
$20,000,000 |
0.65 |
