| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Central Dauphin Pa Sch Dist 7% |
7 |
2027-02-01 |
$500,000 |
1.46 |
| Salt River Proj Ariz Agric Imp Rev Bd 5% |
5 |
2039-01-01 |
$635,000 |
1.46 |
| New York N Y Go Ref Bd 5% |
5 |
2023-08-01 |
$500,000 |
1.24 |
| Puerto Rico Comwlth Aqueduct & Rev Bd 5% |
5 |
2014-07-01 |
$500,000 |
1.23 |
| Milwaukee Wis Redev Auth 5.125% |
5.12 |
2020-08-01 |
$475,000 |
1.22 |
| California St Go Bds 5.75% |
5.75 |
2027-04-01 |
$500,000 |
1.22 |
| California St Go Bds 5.75% |
5.75 |
2028-04-01 |
$500,000 |
1.22 |
| California St Go Bds 5.625% |
5.62 |
2026-04-01 |
$500,000 |
1.21 |
| East Ala Health Care Auth 5% |
5 |
2033-09-01 |
$500,000 |
1.21 |
| Fulton Cnty Ga Dev Auth 5.5% |
5.5 |
2018-09-01 |
$500,000 |
1.2 |
| Escambia Cnty Fla Solid Waste Var Rev B |
0.3 |
2039-04-01 |
$500,000 |
1.17 |
| Illinois St Go Bds 5% |
5 |
2013-06-01 |
$475,000 |
1.16 |
| Metropolitan Pier & Exposition Rev Bds |
0 |
2031-12-15 |
$1,825,000 |
1.15 |
| Puerto Rico Comwlth Hwy & Tran Rev 5.25% |
5.25 |
2030-07-01 |
$525,000 |
1.13 |
| Vernon Calif Elec Sys Rev Elec Sys 5.5% |
5.5 |
2015-08-01 |
$420,000 |
1.07 |
| New York N Y Go Bds 5% |
5 |
2016-08-01 |
$400,000 |
1.05 |
| Washington D C Met Area Tran A Rev Bd 5% |
5 |
2017-07-01 |
$400,000 |
1.05 |
| New York St Dorm Auth 5% |
5 |
2014-07-01 |
$400,000 |
1.01 |
| Illinois Fin Auth 5% |
5 |
2013-05-01 |
$400,000 |
0.96 |
| Metropolitan Wtr Dist 5% |
5 |
2035-07-01 |
$400,000 |
0.94 |
| Anaheim Calif Pub Fing Auth 5.25% |
5.25 |
2034-10-01 |
$400,000 |
0.93 |
| Harris Cnty Tex Toll Rd S 5% |
5 |
2038-08-15 |
$400,000 |
0.91 |
| Metropolitan Atlanta Rapid Tra Rev Bd 5% |
5 |
2039-07-01 |
$400,000 |
0.91 |
| New York St Dorm Auth 5.5% |
5.5 |
2037-05-01 |
$400,000 |
0.89 |
| New York St Urban Dev Corp Rev State 5% |
5 |
2022-12-15 |
$340,000 |
0.85 |
