| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Indiana Health & Edl Fac Fing Var-Ascen |
2.53 |
2031-11-15 |
$55,710,000 |
2.3 |
| FHLMC CMO |
6.62 |
2051-08-15 |
$40,000,000 |
1.78 |
| Arizona Health Facs Auth 4.315% |
4.32 |
2037-01-01 |
$66,495,000 |
1.76 |
| Texas Mun Gas Acquisition & Su Rev Bds |
0.72 |
2017-09-15 |
$33,500,000 |
1.33 |
| Northern Calif Gas Auth |
0.92 |
2027-07-01 |
$41,660,000 |
1.21 |
| Massachusetts St Health & Edl Healthcar |
1.13 |
2038-07-01 |
$25,000,000 |
1.03 |
| North Tex Higher Ed Auth |
1.2 |
2030-07-01 |
$25,790,000 |
1.02 |
| Chicago Ill Brd Ed Cap Appre |
0.01 |
2021-12-01 |
$39,635,000 |
0.9 |
| Illinois St Var G O B 1.1% |
1.1 |
2033-10-01 |
$20,000,000 |
0.82 |
| Tobacco Settlement Auth 6.5% |
6.5 |
2026-06-01 |
$19,855,000 |
0.82 |
| Kentucky Asset / Liability Com Gen Fd |
0.73 |
2027-11-01 |
$22,030,000 |
0.75 |
| Wyandotte Cnty Kans City Kans Sales Tax |
0 |
2021-06-01 |
$33,400,000 |
0.74 |
| Texas Mun Gas Acquisition & Su Sr 5.625% |
5.62 |
2017-12-15 |
$16,965,000 |
0.74 |
| New Jersey St Higher Ed Assist Stud L |
1.26 |
2036-06-01 |
$17,000,000 |
0.69 |
| Monroe Cnty Mich Econ Dev Ltd Obl 6.95% |
6.95 |
2022-09-01 |
$14,225,000 |
0.69 |
| Wyandotte Cnty Kans City Kans Spl Ob 5% |
5 |
2020-12-01 |
$15,765,000 |
0.65 |
| Sacramento Cnty Calif Santn Di Re 4.121% |
4.12 |
2035-12-01 |
$24,000,000 |
0.65 |
| Univ Calif Regts Med Ctr Poole Med Ctr P |
1 |
2047-05-15 |
$25,650,000 |
0.61 |
| Univ Ill Univ Revs Aux Fac S 5.75% |
5.75 |
2038-04-01 |
$14,000,000 |
0.58 |
| Railsplitter Tob Settlement Au Toba 5.5% |
5.5 |
2023-06-01 |
$14,650,000 |
0.58 |
| Railsplitter Tob Settlement Au Tob 6.25% |
6.25 |
2024-06-01 |
$13,930,000 |
0.57 |
| Kentucky Asset / Liability Com Gen Fd |
0.75 |
2025-11-01 |
$16,825,000 |
0.52 |
| New York N Y City Mun Wtr Fin Rev Bds 6% |
6 |
2040-06-15 |
$11,625,000 |
0.51 |
| Delaware Valley Pa Regl Fin Au Rev 5.75% |
5.75 |
2032-07-01 |
$12,500,000 |
0.51 |
| Kane Cook & Du Page Cntys Ill G O Sch B |
0.01 |
2023-01-01 |
$23,450,000 |
0.5 |
