| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Washington St Pub Pwr Sply S Ref 7.125% |
7.12 |
2016-07-01 |
$10,425,000 |
2.7 |
| North Tex Twy Auth 5.75% |
5.75 |
2040-01-01 |
$11,850,000 |
2.48 |
| Chicago Ill Brd Ed Go Bds 5.25% |
5.25 |
2025-12-01 |
$10,000,000 |
2.06 |
| Michigan St Bldg Auth 5.5% |
5.5 |
2019-10-15 |
$8,500,000 |
1.82 |
| North Carolina Eastn Mun Pwr A Pwr Sy 6% |
6 |
2018-01-01 |
$7,500,000 |
1.81 |
| California Pollutn Ctl Fing Au Poll 5.9% |
5.9 |
2014-06-01 |
$7,710,000 |
1.78 |
| California St Go Bds 5.75% |
5.75 |
2031-04-01 |
$7,725,000 |
1.66 |
| Pendleton Cnty Ky Multi-Cnty L Mult 6.4% |
6.4 |
2019-03-01 |
$6,000,000 |
1.47 |
| Southwest Tex Indpt Sch Dist 5.25% |
5.25 |
2025-02-01 |
$6,110,000 |
1.45 |
| Hamilton Cnty Ohio Sales Tax Sales Tax |
0 |
2025-12-01 |
$14,865,000 |
1.37 |
| New Jersey Economic Dev Auth |
5.5 |
2024-09-01 |
$6,300,000 |
1.37 |
| Romulus Mich Econ Dev Corp Ltd Obl 7% |
7 |
2015-11-01 |
$5,000,000 |
1.29 |
| Michigan St Strategic Fd Solid Rev 7.5% |
7.5 |
2021-01-01 |
$6,725,000 |
1.28 |
| Tobacco Settlement Fing Corp N Asset 7% |
7 |
2041-06-01 |
$5,135,000 |
1.22 |
| Mt Sterling Ky Lease Rev Prog 6.1% |
6.1 |
2018-03-01 |
$5,500,000 |
1.21 |
| New York N Y City Health & Hos Hlth S 5% |
5 |
2018-02-15 |
$5,265,000 |
1.21 |
| Florida Hsg Fin Agy Hsg Rev B 7% |
7 |
2035-02-01 |
$6,000,000 |
1.2 |
| Puerto Rico Comwlth Govt Dev B Govt D 5% |
5 |
2015-12-01 |
$5,315,000 |
1.18 |
| Missouri St Hwys & Trans Commn Rev 5.25% |
5.25 |
2022-05-01 |
$5,000,000 |
1.16 |
| Mohave Cnty Ariz Indl Dev Auth 8% |
8 |
2025-05-01 |
$5,000,000 |
1.14 |
| California St Econ Recover Economic 5% |
5 |
2020-07-01 |
$5,000,000 |
1.14 |
| Pennsylvania St Higher Edl Fac Rev Bd 6% |
6 |
2026-08-15 |
$5,000,000 |
1.13 |
| California St Go Bds 6.5% |
6.5 |
2033-04-01 |
$5,000,000 |
1.13 |
| Long Island Pwr Auth 6% |
6 |
2033-05-01 |
$5,000,000 |
1.11 |
| Austin Tr Var Sts Inverse C |
11.18 |
2015-09-15 |
$4,845,000 |
1.1 |
