| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Texas Mun Gas Acquisition & Su Sr 5.625% |
5.62 |
2017-12-15 |
$14,425,000 |
1.36 |
| Indiana Health & Edl Fac Fing Var-Ascen |
2.53 |
2031-11-15 |
$15,000,000 |
1.34 |
| Northern Calif Gas Auth |
0.83 |
2019-07-01 |
$18,500,000 |
1.29 |
| Massachusetts St Health & Edl Healthcar |
1.13 |
2038-07-01 |
$14,000,000 |
1.24 |
| New Jersey St Higher Ed Assist Stud 4.5% |
4.5 |
2029-12-01 |
$14,000,000 |
1.23 |
| California St Dept Wtr Res Pwr Pwr Su 5% |
5 |
2019-05-01 |
$10,000,000 |
1 |
| Texas Mun Gas Acquisition & Su Rev Bds |
0.72 |
2017-09-15 |
$10,930,000 |
0.94 |
| North Tex Higher Ed Auth |
1.2 |
2030-07-01 |
$10,395,000 |
0.89 |
| Illinois Fin Auth 5% |
5 |
2015-03-01 |
$9,050,000 |
0.87 |
| Chicago Ill Brd Ed G.O. Sch |
0.01 |
2018-12-01 |
$13,920,000 |
0.85 |
| Univ Tex Perm Univ Fd Ref Perm 5.25% |
5.25 |
2026-07-01 |
$7,775,000 |
0.79 |
| Univ Ky Ctfs Partn Master St |
4.45 |
2018-06-18 |
$8,599,931 |
0.79 |
| Regl Transn Auth 6.5% |
6.5 |
2026-07-01 |
$7,725,000 |
0.78 |
| Allegheny Cnty Pa Hosp Dev Aut Rev Bds |
0.92 |
2021-02-01 |
$10,000,000 |
0.77 |
| New Jersey St Transn Tr Fd Aut Tran 5.5% |
5.5 |
2022-12-15 |
$8,010,000 |
0.76 |
| New York St Urban Dev Corp Ctf Co 5.875% |
5.88 |
2013-02-01 |
$8,500,000 |
0.75 |
| Los Angeles Calif Hbr Dept Rev Ref 5.25% |
5.25 |
2023-08-01 |
$7,725,000 |
0.74 |
| Illinois St Sales Tax Rev Sales Tax 6% |
6 |
2026-06-15 |
$7,500,000 |
0.73 |
| Detroit Mich City Sch Dist 5% |
5 |
2019-05-01 |
$8,000,000 |
0.71 |
| Clark Cnty Nev Sch Dist 5% |
5 |
2019-06-15 |
$7,500,000 |
0.71 |
| Tennessee Engy Acquisition C Gas Rev 5% |
5 |
2019-02-01 |
$8,030,000 |
0.7 |
| Florida St Brd Ed Lottery Rev Rev Bds 5% |
5 |
2017-07-01 |
$7,000,000 |
0.7 |
| California St Dept Wtr Res Pwr Rev Bd 5% |
5 |
2022-05-01 |
$7,035,000 |
0.67 |
| Regl Transn Auth 5.75% |
5.75 |
2018-06-01 |
$6,395,000 |
0.63 |
| Kent Hosp Fin Auth 5.5% |
5.5 |
2047-01-15 |
$6,250,000 |
0.62 |
