| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Cap Tr Agy Fla Hsg Rev Var-Atlan |
0 |
2040-01-01 |
$14,452,566 |
2.29 |
| Highlands Cnty Fla Health Facs Ho 5.125% |
5.12 |
2032-11-15 |
$4,060,000 |
2 |
| Cash & Cash Equivalents |
|
|
$3,780,630 |
1.99 |
| New Mexico St Hosp Equip Ln Co Re 5.125% |
5.12 |
2035-08-01 |
$4,010,000 |
1.95 |
| Essex Cnty N J Impt Auth 5.25% |
5.25 |
2021-12-15 |
$3,280,000 |
1.93 |
| North East Indpt Sch Dist 5.25% |
5.25 |
2035-02-01 |
$3,345,000 |
1.89 |
| North Carolina Med Care Commn Rev Bds 5% |
5 |
2042-06-01 |
$3,700,000 |
1.84 |
| Metropolitan Wash D C Arpts Au Arpt B 5% |
5 |
2025-10-01 |
$3,250,000 |
1.7 |
| Washington St Various P 5% |
5 |
2028-01-01 |
$3,090,000 |
1.69 |
| Hidalgo Cnty Tex Drain Dist 5% |
5 |
2025-09-01 |
$3,010,000 |
1.67 |
| Massachusetts St Health & Edl Revenue 5% |
5 |
2036-07-15 |
$3,040,000 |
1.63 |
| Bexar Cnty Tex Ctfs Obli 5% |
5 |
2035-06-15 |
$3,000,000 |
1.62 |
| Columbia S C Wtrwks & Swr Sys Rev Bds 5% |
5 |
2028-02-01 |
$3,000,000 |
1.6 |
| Dade Cnty Fla Professional Spo Rev 5.25% |
5.25 |
2030-10-01 |
$2,675,000 |
1.55 |
| King Cnty Wash Swr Rev Rev Bds 5% |
5 |
2050-01-01 |
$3,000,000 |
1.51 |
| Houston Tex Wtr & Swr Sys Rev Ref R 5.5% |
5.5 |
2029-12-01 |
$2,505,000 |
1.5 |
| Kent St Univ Ohio Univ Revs Gen Recei 5% |
5 |
2021-05-01 |
$2,565,000 |
1.47 |
| Dade Cnty Fla G.O. Bds 7.75% |
7.75 |
2018-10-01 |
$2,000,000 |
1.4 |
| Harris Cnty Tex Flood Ctl Dist 5% |
5 |
2027-10-01 |
$2,500,000 |
1.38 |
| Colorado Health Facs Auth 5.25% |
5.25 |
2035-11-15 |
$2,710,000 |
1.37 |
| Wisconsin St Health & Edl Facs Rev Bd 5% |
5 |
2030-11-15 |
$2,600,000 |
1.3 |
| Three Affiliated Tribes Ft Ber Rev 5.35% |
5.35 |
2019-11-01 |
$3,070,000 |
1.3 |
| Miami-Dade Cnty Fla Aviation R Avaiti 5% |
5 |
2041-10-01 |
$2,500,000 |
1.23 |
| Memphis Tenn Gen Impt 5% |
5 |
2025-04-01 |
$2,000,000 |
1.23 |
| West Virginia Econ Dev Aut Rev Bds 8% |
8 |
2025-04-01 |
$24,320,000 |
1.22 |
