| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Louisiana Loc Govt Environment Hosp 5.5% |
5.5 |
2025-10-01 |
$5,000,000 |
2.85 |
| Evansville Ind Redev Auth 6.86% |
6.86 |
2029-02-01 |
$3,000,000 |
1.79 |
| North Tex Twy Auth 6% |
6 |
2034-01-01 |
$3,000,000 |
1.78 |
| Arizona Sch Facs Brd Ctfs Part Ct 5.125% |
5.12 |
2021-09-01 |
$2,810,000 |
1.69 |
| Cook Cnty Ill Go Bds 5% |
5 |
2019-11-15 |
$2,465,000 |
1.51 |
| Berkeley Cnty S C Sch Dist 5.25% |
5.25 |
2024-12-01 |
$2,500,000 |
1.49 |
| Regl Transn Auth 6% |
6 |
2029-07-01 |
$2,345,000 |
1.43 |
| Massachusetts St Hsg Fin Agy M Rev 5.3% |
5.3 |
2038-12-01 |
$2,500,000 |
1.42 |
| Arizona St Univ Engy Mgmt Ll Rev Bds 5% |
5 |
2014-07-01 |
$2,000,000 |
1.26 |
| Oklahoma Cnty Okla Fin Auth 5% |
5 |
2018-09-01 |
$2,000,000 |
1.25 |
| Illinois St First Ser 5.5% |
5.5 |
2017-08-01 |
$2,000,000 |
1.24 |
| Illinois St Go Bonds 5% |
5 |
2017-03-01 |
$2,000,000 |
1.19 |
| Washington St Health Care Facs Re 4.375% |
4.38 |
2018-07-01 |
$2,000,000 |
1.18 |
| Tooele Cnty Utah Hazardous Was Rev 5.7% |
5.7 |
2026-11-01 |
$2,000,000 |
1.17 |
| Illinois Fin Auth 5.25% |
5.25 |
2022-12-01 |
$2,000,000 |
1.17 |
| Massachusetts Edl Fing Auth 5.1% |
5.1 |
2025-01-01 |
$1,945,000 |
1.14 |
| Kentucky Econ Dev Fin Auth 6% |
6 |
2033-02-01 |
$1,900,000 |
1.14 |
| New Jersey St Higher Ed Assist Stu 4.75% |
4.75 |
2023-12-01 |
$2,000,000 |
1.13 |
| Michigan St Hsg Dev Auth 4.75% |
4.75 |
2025-12-01 |
$2,000,000 |
1.12 |
| Miami-Dade Cnty Fla Spl Obl Cap Asset 4% |
4 |
2018-04-01 |
$1,805,000 |
1.09 |
| Pennsylvania Hsg Fin Agy Singl Mt 4.125% |
4.12 |
2025-10-01 |
$2,000,000 |
1.09 |
| Washington St Health Care Facs Rev 5.25% |
5.25 |
2025-07-01 |
$1,750,000 |
0.99 |
| Grand Valley Mich St Univ Rev Rev B 5.3% |
5.3 |
2024-12-01 |
$1,500,000 |
0.91 |
| Illinois Fin Auth 5% |
5 |
2030-01-01 |
$1,625,000 |
0.91 |
| Lake Cnty Fla Sch Brd Ctfs Par Cops 5% |
5 |
2024-06-01 |
$1,500,000 |
0.87 |
