| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| St Louis Park Minn Health Care Hlt 5.75% |
5.75 |
2039-07-01 |
$13,500,000 |
2.36 |
| Chicago Ill Go Bds |
0.23 |
2034-01-01 |
$9,000,000 |
1.69 |
| New York N Y City Mun Wtr Fin Rev Bds 5% |
5 |
2027-06-15 |
$8,000,000 |
1.54 |
| Massachusetts Edl Fing Auth 5.7% |
5.7 |
2031-01-01 |
$8,615,000 |
1.52 |
| Illinois Fin Auth 6.875% |
6.88 |
2038-08-15 |
$8,000,000 |
1.47 |
| New Jersey Econ Dev Auth 5.375% |
5.38 |
2032-05-01 |
$8,000,000 |
1.43 |
| California St Go Bds An 5% |
5 |
2035-08-01 |
$8,000,000 |
1.36 |
| Wisconsin St Health & Edl Facs Re 6.625% |
6.62 |
2039-02-15 |
$6,725,000 |
1.31 |
| Sarasota Cnty Fla Pub Hosp Brd Rev 5.5% |
5.5 |
2028-07-01 |
$6,980,000 |
1.3 |
| Ohio St Higher Edl Fac Commn R Rev Bd 5% |
5 |
2044-07-01 |
$7,750,000 |
1.29 |
| Gainesville & Hall Cnty Ga Hos Rev 5.5% |
5.5 |
2045-02-15 |
$7,500,000 |
1.29 |
| Illinois Fin Auth 5.5% |
5.5 |
2037-08-01 |
$7,770,000 |
1.2 |
| Massachusetts St Sch Bldg Auth 5% |
5 |
2023-08-15 |
$6,000,000 |
1.19 |
| La Crosse Wis Res Recovery Rev Ref Re 6% |
6 |
2021-11-01 |
$6,000,000 |
1.18 |
| Port Auth 5.75% |
5.75 |
2022-12-01 |
$6,500,000 |
1.16 |
| New Mexico St Hosp Equip Ln Co Rev Bd 5% |
5 |
2039-08-01 |
$6,500,000 |
1.09 |
| California St Various P 5.5% |
5.5 |
2040-03-01 |
$6,000,000 |
1.09 |
| De Kalb Cnty Ga Hosp Auth 6.125% |
6.12 |
2040-09-01 |
$6,250,000 |
1.08 |
| Univ Calif Revs Rev Bds 5% |
5 |
2034-05-15 |
$5,750,000 |
1.04 |
| California St Go Bds 6% |
6 |
2038-04-01 |
$5,000,000 |
0.96 |
| Univ Colo Hosp Auth 6% |
6 |
2029-11-15 |
$5,000,000 |
0.95 |
| Dallas Fort Worth Tex Intl Arp Jt 5.75% |
5.75 |
2030-11-01 |
$5,000,000 |
0.94 |
| Monroe Wis Redev Auth 5.875% |
5.88 |
2039-02-15 |
$5,000,000 |
0.91 |
| California St Go Refund 4.5% |
4.5 |
2030-08-01 |
$5,550,000 |
0.9 |
| Alaska Engy Auth 6% |
6 |
2020-07-01 |
$4,145,000 |
0.88 |
