| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| San Antonio Tex Elec & Gas Rev Rev 5.25% |
5.25 |
2025-02-01 |
$10,000,000 |
2.54 |
| Puerto Rico Elec Pwr Auth 5.25% |
5.25 |
2029-07-01 |
$10,000,000 |
2.21 |
| Kalamazoo Mich Hosp Fin Auth 5% |
5 |
2026-05-15 |
$7,665,000 |
1.74 |
| Palm Beach Cnty Fla Health Fac Reti 4.5% |
4.5 |
2036-11-15 |
$10,000,000 |
1.71 |
| Gila Cnty Ariz Uni Sch Dist 5.25% |
5.25 |
2022-07-01 |
$6,630,000 |
1.62 |
| Port Portland Ore Arpt Rev Rev Bds 5% |
5 |
2027-07-01 |
$7,155,000 |
1.6 |
| South Dakota St Health & Edl F Voca 5.5% |
5.5 |
2038-08-01 |
$6,750,000 |
1.59 |
| Northern Mun Pwr Agy Minn Elec Rev Bd 5% |
5 |
2020-01-01 |
$5,500,000 |
1.37 |
| Delaware Transn Auth 5% |
5 |
2019-07-01 |
$5,000,000 |
1.35 |
| Pennsylvania St Go Bds 5% |
5 |
2019-05-01 |
$5,000,000 |
1.34 |
| Pennsylvania Econ Dev Fin Rev Bds 7% |
7 |
2039-07-15 |
$5,000,000 |
1.23 |
| Colorado Health Facs Auth 5.25% |
5.25 |
2025-01-01 |
$5,000,000 |
1.2 |
| Rialto Calif Uni Sch Dist |
0 |
2041-08-01 |
$15,000,000 |
1.18 |
| North Tex Twy Auth 5.75% |
5.75 |
2038-01-01 |
$4,500,000 |
1.17 |
| California Pollutn Ctl Fing Au Re 5.125% |
5.12 |
2023-11-01 |
$5,000,000 |
1.17 |
| Illinois Fin Auth 6.875% |
6.88 |
2038-08-15 |
$5,000,000 |
1.15 |
| Fulton Cnty Ga Dev Auth 5.75% |
5.75 |
2041-10-01 |
$5,000,000 |
1.15 |
| Alaska St Intl Arpts Revs Rev Bds 5% |
5 |
2027-10-01 |
$5,000,000 |
1.11 |
| Scottsdale Ariz Mun Ppty Corp Excise 5% |
5 |
2021-07-01 |
$4,300,000 |
1.1 |
| Kansas St Dev Fin Auth 5.5% |
5.5 |
2029-11-15 |
$4,500,000 |
1.1 |
| Southern Calif Pub Pwr Auth 5% |
5 |
2020-07-01 |
$4,000,000 |
1.02 |
| North Carolina St Pub Impt 5% |
5 |
2021-03-01 |
$3,765,000 |
1.01 |
| San Antonio Tex Elec & Gas Rev Elec A 5% |
5 |
2025-02-01 |
$4,000,000 |
1 |
| Frederick Cnty Md Go Ref Bd 5% |
5 |
2020-12-01 |
$3,685,000 |
1 |
| Illinois Health Facs Auth 5.875% |
5.88 |
2031-12-01 |
$4,500,000 |
0.97 |
