| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| New York N Y City Mun Wtr Fin Rev 5.75% |
5.75 |
2040-06-15 |
$5,590,000 |
4.53 |
| Iowa St Spl Obl Spl Oblig 5% |
5 |
2038-06-01 |
$4,250,000 |
3.22 |
| Puerto Rico Elec Pwr Auth 5.25% |
5.25 |
2022-07-01 |
$4,000,000 |
3.1 |
| Washington St Go Bds 5% |
5 |
2029-07-01 |
$3,900,000 |
3.05 |
| Detroit Mich Wtr Sply Sys Re Rev Bds 5% |
5 |
2023-07-01 |
$3,750,000 |
2.89 |
| Metropolitan Transn Auth 6.25% |
6.25 |
2023-11-15 |
$3,040,000 |
2.61 |
| Puerto Rico Sales Tax Fing Cor Rev 6.5% |
6.5 |
2044-08-01 |
$3,000,000 |
2.36 |
| Connecticut St Health & Edl Fa Var Rev B |
0.15 |
2036-07-01 |
$3,000,000 |
2.3 |
| Livermore-Amador Vy Wtr Mgmt A Rev Bd 5% |
5 |
2031-08-01 |
$3,075,000 |
2.25 |
| Metropolitan Wash D C Arpts Au Rev Bds |
|
2041-10-01 |
$4,000,000 |
2.19 |
| Jefferson Cnty Ala Ltd Obl S Schoo 5.25% |
5.25 |
2017-01-01 |
$3,000,000 |
2.1 |
| Harris Cnty Tex Health Facs De Hos 7.25% |
7.25 |
2035-12-01 |
$2,450,000 |
2.03 |
| Sunnyvale Calif Sch Dist 5.5% |
5.5 |
2034-09-01 |
$2,500,000 |
1.98 |
| Univ Ill Ctfs Partn Cops 5.25% |
5.25 |
2020-09-01 |
$2,500,000 |
1.95 |
| Public Auth 6.25% |
6.25 |
2028-11-15 |
$2,250,000 |
1.8 |
| Detroit Mich Sew Disp Rev Rev Ref B 7.5% |
7.5 |
2033-07-01 |
$2,000,000 |
1.76 |
| Forney Tex Indpt Sch Dist 6% |
6 |
2037-08-15 |
$2,000,000 |
1.66 |
| Metropolitan St Louis Mo Swr D Rev 5.75% |
5.75 |
2038-05-01 |
$2,000,000 |
1.63 |
| Massachusetts St Health & Edl Rev B 5.5% |
5.5 |
2036-11-15 |
$2,000,000 |
1.62 |
| Wisconsin St Health & Edl Facs Rev Bd 5% |
5 |
2018-08-15 |
$2,150,000 |
1.61 |
| Iowa St Spl Obl Spl Oblig 5% |
5 |
2027-06-15 |
$2,000,000 |
1.61 |
| Grossmont Calif Healthcare Dis Go Bds 6% |
6 |
2034-07-15 |
$2,000,000 |
1.59 |
| California Edl Facs Auth 5.25% |
5.25 |
2038-10-01 |
$2,000,000 |
1.55 |
| Florida St Acquisiti 5% |
5 |
2032-07-01 |
$2,000,000 |
1.55 |
| Lincoln Cnty Wyo Pollutn Ctl R Pollutn C |
0.16 |
2015-08-01 |
$2,000,000 |
1.54 |
