| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Mississippi Busn Fin Corp Var Rev B |
0.19 |
2030-12-01 |
$6,500,000 |
7.61 |
| Massachusetts St Go Bds |
2.51 |
2019-11-01 |
$5,400,000 |
5.87 |
| Florida St Brd Ed Pub Ed Cap Outla 5% |
5 |
2013-06-01 |
$3,055,000 |
3.88 |
| Pima Cnty Ariz Uni Sch Dist 5% |
5 |
2013-07-01 |
$2,825,000 |
3.56 |
| Houston Tex Higher Ed Fin Corp Var Rev B |
0.15 |
2048-05-15 |
$3,000,000 |
3.51 |
| Valdez Alaska Marine Term Rev Marine Te |
0.18 |
2033-12-01 |
$2,900,000 |
3.39 |
| Massachusetts St Spl Obl Rev Cons Ln B |
4.29 |
2020-06-01 |
$3,000,000 |
3.39 |
| Lower Colo Riv Auth 5% |
5 |
2024-05-15 |
$2,615,000 |
3.21 |
| Atlanta Ga Arpt Passenger Fac Sub Lie 5% |
5 |
2018-01-01 |
$2,500,000 |
3.15 |
| Texas St G O Ref B 5% |
5 |
2013-10-01 |
$2,230,000 |
2.87 |
| Cook Cnty Ill Go Ref Bd 5% |
5 |
2025-11-15 |
$2,200,000 |
2.62 |
| Florida St Brd Ed Lottery Rev Rev Ref 4% |
4 |
2012-07-01 |
$2,140,000 |
2.6 |
| Chicago Ill Go Bds 5% |
5 |
2024-01-01 |
$1,975,000 |
2.29 |
| Pima Cnty Ariz Swr Rev Rev Obl 5% |
5 |
2021-07-01 |
$1,765,000 |
2.2 |
| Puerto Rico Elec Pwr Auth 5.25% |
5.25 |
2021-07-01 |
$1,830,000 |
2.19 |
| San Antonio Tex Indpt Sch Dist 5% |
5 |
2026-08-15 |
$1,710,000 |
2.15 |
| Chicago Ill Brd Ed Go Ref De 5% |
5 |
2017-12-01 |
$1,690,000 |
2.06 |
| New York N Y Go Bds |
4.64 |
2016-08-01 |
$1,700,000 |
1.97 |
| Metropolitan Wash D C Arpts Au Airpor 5% |
5 |
2013-10-01 |
$1,495,000 |
1.89 |
| Illinois St Sales Tax Rev Build Ill 5% |
5 |
2017-06-15 |
$1,450,000 |
1.84 |
| Arkansas St Fed Hwy G 4% |
4 |
2012-08-01 |
$1,500,000 |
1.84 |
| Minnesota St Higher Ed Facs Au Rev Bd 5% |
5 |
2021-10-01 |
$1,295,000 |
1.61 |
| California St Dept Wtr Res Pwr Rev Bd 5% |
5 |
2013-05-01 |
$1,225,000 |
1.55 |
| Univ Tex Univ Revs Rev Finan 5% |
5 |
2022-08-15 |
$1,070,000 |
1.39 |
| Florida St Brd Ed Lottery Rev Lottery 5% |
5 |
2013-07-01 |
$1,000,000 |
1.26 |
