| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Mississippi St Go Bds 5% |
5 |
2024-12-01 |
$8,000,000 |
1.72 |
| Wisconsin St Gen Fd Annual App Genera 6% |
6 |
2033-05-01 |
$6,000,000 |
1.31 |
| Univ Calif Regts Med Ctr Poole Med Ce 5% |
5 |
2024-05-15 |
$6,000,000 |
1.26 |
| Wisconsin St Health & Edl Facs Rev 5.75% |
5.75 |
2025-08-15 |
$5,500,000 |
1.19 |
| Pennsylvania St Go Bds 5% |
5 |
2017-05-01 |
$4,935,000 |
1.16 |
| Delaware Valley Pa Regl Fin Au Rev 5.75% |
5.75 |
2017-07-01 |
$5,000,000 |
1.13 |
| Massachusetts St Wtr Res Auth 5% |
5 |
2027-08-01 |
$5,000,000 |
1.08 |
| Los Angeles Calif Dept Arpts A Snr 5.25% |
5.25 |
2026-05-15 |
$5,000,000 |
1.06 |
| Athens-Clarke Cnty Ga Uni Govt Re 5.625% |
5.62 |
2033-01-01 |
$5,000,000 |
1.06 |
| Philadelphia Pa Sch Dist 6% |
6 |
2038-09-01 |
$5,000,000 |
1.05 |
| Texas St Mobility 4.75% |
4.75 |
2027-04-01 |
$5,000,000 |
1.04 |
| New York N Y Go Bds 5.375% |
5.38 |
2036-04-01 |
$5,000,000 |
1.03 |
| Dallas Tex Area Rapid Tran Sal Sal 5.25% |
5.25 |
2038-12-01 |
$5,000,000 |
1.03 |
| Amer Mun Pwr Ohio Inc Rev Engy Re 5.25% |
5.25 |
2028-02-15 |
$5,000,000 |
1.03 |
| Ohio St Tpk Commn Tpk Rev Ref Rev B 5% |
5 |
2031-02-15 |
$5,000,000 |
1.03 |
| Miami-Dade Cnty Fla Aviation R Avaiti 5% |
5 |
2028-10-01 |
$5,000,000 |
1.02 |
| North Carolina Cap Facs Fin Ag Rev Bd 5% |
5 |
2038-10-01 |
$5,000,000 |
1.02 |
| Massachusetts St Hsg Fin Agy H Sing 4.6% |
4.6 |
2025-12-01 |
$5,000,000 |
1 |
| Pennsylvania Hsg Fin Agy Singl Re 4.875% |
4.88 |
2034-10-01 |
$5,000,000 |
0.99 |
| Illinois St Go Bds 5% |
5 |
2024-01-01 |
$5,000,000 |
0.98 |
| Orlando & Orange Cnty Expwy Au Rev Bd 5% |
5 |
2035-07-01 |
$5,000,000 |
0.94 |
| Connecticut St Go Bds 5% |
5 |
2019-12-01 |
$4,000,000 |
0.93 |
| Indianapolis Ind Gas Util Rev Sec 5.25% |
5.25 |
2019-06-01 |
$4,000,000 |
0.89 |
| Whiting Ind Environmental Facs Rev Bd 5% |
5 |
2016-01-01 |
$4,000,000 |
0.89 |
| Allegheny Cnty Pa Hosp Dev Aut Rev Bd 5% |
5 |
2018-06-15 |
$3,890,000 |
0.87 |
