| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Harris Cnty Tex Health Facs De Rev 5.75% |
5.75 |
2027-07-01 |
$5,325,000 |
5.66 |
| Indiana St Toll Rd Commn Toll East-We 9% |
9 |
2015-01-01 |
$4,470,000 |
4.72 |
| Pennsylvania St Tpk Commn Regi Rev 5.25% |
5.25 |
2029-07-15 |
$4,100,000 |
3.92 |
| Univ Calif Revs Rev Bds 5.25% |
5.25 |
2029-05-15 |
$3,320,000 |
3.14 |
| Texas St Mobility 5% |
5 |
2020-04-01 |
$2,500,000 |
2.46 |
| Fort Bend Tex Indpt Sch Dist 5% |
5 |
2018-02-15 |
$2,300,000 |
2.41 |
| Oneida Cnty N Y Indl Dev Agy C Rev Bd 5% |
5 |
2027-09-15 |
$2,565,000 |
2.38 |
| Georgia Mun Elec Auth 6.6% |
6.6 |
2018-01-01 |
$2,230,000 |
2.3 |
| California St Univ Rev Systemwid 5% |
5 |
2030-11-01 |
$2,600,000 |
2.27 |
| New York St Dorm Auth 5% |
5 |
2039-07-01 |
$2,500,000 |
2.18 |
| Massachusetts St Go Bds 5.5% |
5.5 |
2018-10-01 |
$2,000,000 |
2.11 |
| Texas A & M Univ Revs Rev Fin S 5% |
5 |
2025-05-15 |
$2,065,000 |
2.02 |
| Washington St Go Ref Bd 5% |
5 |
2022-01-01 |
$2,000,000 |
1.99 |
| Massachusetts St Health & Edl Rev Bds 5% |
5 |
2029-12-15 |
$2,000,000 |
1.92 |
| King Cnty Wash Ltd Tax G 5% |
5 |
2025-01-01 |
$2,000,000 |
1.91 |
| Hartford Conn Go Bds 5% |
5 |
2016-08-15 |
$1,870,000 |
1.88 |
| New York N Y City Transitional 5% |
5 |
2023-02-01 |
$2,000,000 |
1.85 |
| Tempe Ariz Go Bds 5% |
5 |
2022-07-01 |
$1,900,000 |
1.84 |
| New Jersey Econ Dev Auth 5.25% |
5.25 |
2024-09-01 |
$2,000,000 |
1.82 |
| Dallas Tex Area Rapid Tran Sal Sr Lie 5% |
5 |
2036-12-01 |
$2,000,000 |
1.8 |
| California St Go Bds 5% |
5 |
2026-03-01 |
$2,000,000 |
1.79 |
| Michigan St G.O. Bds 6.25% |
6.25 |
2012-11-01 |
$1,855,000 |
1.71 |
| Massachusetts St Health & Edl Rev 5.25% |
5.25 |
2022-02-15 |
$1,500,000 |
1.55 |
| Greenville S C Wtrwks Rev Rev Bds 5.25% |
5.25 |
2016-02-01 |
$1,685,000 |
1.55 |
| Auburn Univ Ala Gen Fee Rev Gen Fee 5.5% |
5.5 |
2018-06-01 |
$1,685,000 |
1.51 |
