| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Los Angeles Calif Hbr Dept Rev Ref 5.25% |
5.25 |
2024-08-01 |
$17,205,000 |
2.12 |
| Mississippi Dev Bk Spl Obl Spl Obl 5.25% |
5.25 |
2027-08-01 |
$15,000,000 |
1.8 |
| Chicago Ill Brd Ed Go Ref Bd 5% |
5 |
2024-12-01 |
$15,000,000 |
1.67 |
| Kansas City Mo Spl Obl Spl Oblig 5% |
5 |
2028-04-01 |
$14,000,000 |
1.63 |
| Clark Cnty Nev Bond Bk B 5% |
5 |
2023-11-01 |
$13,250,000 |
1.58 |
| Clark Cnty Wash Pub Util Dist 5% |
5 |
2023-01-01 |
$12,635,000 |
1.5 |
| Dallas Fort Worth Tex Intl Arp Jt R 5.5% |
5.5 |
2035-11-01 |
$13,400,000 |
1.46 |
| Engy Northwest Wash Wind Pro Rev Bds 5% |
5 |
2021-07-01 |
$11,470,000 |
1.38 |
| Northwest Pkwy Pub Hwy Auth |
0 |
2025-06-15 |
$9,000,000 |
1.22 |
| District Columbia Income Tax R Inc 5.25% |
5.25 |
2026-12-01 |
$9,600,000 |
1.2 |
| Detroit Mich Wtr Sply Sys Re Rev Bds 5% |
5 |
2024-07-01 |
$9,980,000 |
1.16 |
| Clark Cnty Nev Passenger Fac C Rev 5.25% |
5.25 |
2018-07-01 |
$9,090,000 |
1.14 |
| Washington St Go Ref Bd 5% |
5 |
2024-07-01 |
$9,000,000 |
1.13 |
| Lee Cnty Fla Arpt Rev Rev Bds 6% |
6 |
2032-10-01 |
$9,500,000 |
1.11 |
| Los Angeles Calif Dept Arpts A Sen 5.25% |
5.25 |
2029-05-15 |
$9,260,000 |
1.1 |
| California St Go Bds 5% |
5 |
2032-11-01 |
$10,000,000 |
1.08 |
| Texas Private Activity Bd Surf Sr Lie 7% |
7 |
2040-06-30 |
$9,040,000 |
1.07 |
| Texas St Tpk Auth 5.5% |
5.5 |
2039-08-15 |
$9,500,000 |
1 |
| Spokane Wash Go Ref Bd 5% |
5 |
2022-12-01 |
$7,940,000 |
0.98 |
| Cleveland-Cuyahoga Cnty Ohio P Spl 7.35% |
7.35 |
2031-12-01 |
$8,400,000 |
0.98 |
| Toledo-Lucas Cnty Ohio Port Au Por 6.45% |
6.45 |
2021-12-15 |
$6,730,000 |
0.84 |
| San Antonio Tex Elec & Gas Rev Elec A 5% |
5 |
2026-02-01 |
$6,830,000 |
0.84 |
| Corpus Christi Tex Gen Arpt Re Re 5.375% |
5.38 |
2030-02-15 |
$7,100,000 |
0.83 |
| Nevada Sys Higher Ed Univs Rev Univ 5% |
5 |
2025-07-01 |
$6,985,000 |
0.82 |
| Chicago Ill Sales Tax Rev Sales Tax 5% |
5 |
2025-01-01 |
$6,905,000 |
0.81 |
