| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Hawaii St Dept Budget & Fin Sp Rev 6.5% |
6.5 |
2039-07-01 |
$1,000,000 |
1.86 |
| Collier Cnty Fla Indl Dev Auth 6.25% |
6.25 |
2039-10-01 |
$1,000,000 |
1.86 |
| New York Liberty Dev Corp Libe Se 6.375% |
6.38 |
2049-07-15 |
$1,000,000 |
1.84 |
| Palm Beach Cnty Fla Pub Impt R Re 5.375% |
5.38 |
2028-11-01 |
$900,000 |
1.8 |
| California St Go Refund 4.5% |
4.5 |
2030-08-01 |
$1,000,000 |
1.65 |
| Virginia College Bldg Auth 5% |
5 |
2034-03-01 |
$750,000 |
1.4 |
| Indianapolis Ind Loc Pub Impt Bd Bk 5.5% |
5.5 |
2038-01-01 |
$700,000 |
1.32 |
| District Columbia Hosp Rev Hosp 5.25% |
5.25 |
2045-07-15 |
$750,000 |
1.29 |
| New York Liberty Dev Corp Libe Se 5.125% |
5.12 |
2044-01-15 |
$750,000 |
1.28 |
| Port Auth 4.25% |
4.25 |
2040-07-15 |
$795,000 |
1.27 |
| Butler Cnty Ohio Hosp Facs Rev Hosp 5.5% |
5.5 |
2040-11-01 |
$750,000 |
1.14 |
| El Paso Tex Indpt Sch Dist 5% |
5 |
2029-08-15 |
$500,000 |
0.97 |
| Maryland St Health & Higher Ed Rev 5.25% |
5.25 |
2038-07-01 |
$500,000 |
0.96 |
| Houston Tex Ref Bds 5.375% |
5.38 |
2038-03-01 |
$500,000 |
0.95 |
| New York St Dorm Auth 5% |
5 |
2038-07-01 |
$500,000 |
0.95 |
| New York N Y City Transitional Fu 5.125% |
5.12 |
2035-02-01 |
$500,000 |
0.94 |
| New Jersey St Transn Tr Fd Aut Tran 5.5% |
5.5 |
2038-12-15 |
$500,000 |
0.94 |
| New York St Dorm Auth 5% |
5 |
2031-03-15 |
$500,000 |
0.94 |
| Houston Tex Higher Ed Fin Corp Rev Bd 5% |
5 |
2040-05-15 |
$500,000 |
0.94 |
| New Hampshire Mun Bd Bk Bond Bk 5% |
5 |
2039-08-15 |
$500,000 |
0.93 |
| District Columbia Rev Rev Bds 5% |
5 |
2030-04-01 |
$500,000 |
0.93 |
| California St G O Bds 5.5% |
5.5 |
2039-11-01 |
$500,000 |
0.93 |
| Harris Cnty Tex Toll Rd S 5% |
5 |
2029-08-15 |
$500,000 |
0.93 |
| New York N Y City Mun Wtr Fin Rev Bds 5% |
5 |
2040-06-15 |
$500,000 |
0.92 |
| Massachusetts St College Bldg Proj 5% |
5 |
2041-05-01 |
$500,000 |
0.92 |
