| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Libor Swap 3.8975% 5/7/2021 |
3.9 |
2021-05-04 |
$19,000,000 |
9.53 |
| Massachusetts St Dev Fin Agy R Rev 5.25% |
5.25 |
2034-02-01 |
$5,000,000 |
2.71 |
| Allegheny Cnty Pa Port Auth 5.25% |
5.25 |
2024-03-01 |
$5,000,000 |
2.66 |
| Houston Tex Util Sys Rev First Lie 5.25% |
5.25 |
2031-11-15 |
$5,000,000 |
2.65 |
| Arizona St Transn Brd Hwy Rev Highway 5% |
5 |
2029-07-01 |
$5,000,000 |
2.65 |
| Orlando & Orange Cnty Expwy Au Rev Re 5% |
5 |
2028-07-01 |
$5,000,000 |
2.56 |
| Harris Cnty Tex Health Facs De Util 5% |
5 |
2032-11-15 |
$5,000,000 |
2.53 |
| Washington St Health Care Facs Con 5.25% |
5.25 |
2033-10-01 |
$5,000,000 |
2.5 |
| Chicago Ill O Hare Intl Arpt R 3rd Li 5% |
5 |
2027-01-01 |
$5,000,000 |
2.47 |
| Louisiana St Gas & Fuels Tax R Second 5% |
5 |
2036-05-01 |
$4,600,000 |
2.3 |
| Connecticut St Health & Edl Fa Rev 2.5% |
2.5 |
2035-07-01 |
$4,200,000 |
2.16 |
| Nebraska Invt Fin Auth 5.7% |
5.7 |
2031-09-01 |
$3,880,000 |
2.1 |
| Miami-Dade Cnty Fla Aviation R Aviati 5% |
5 |
2035-10-01 |
$4,300,000 |
2.08 |
| New Jersey St Transn Tr Fd Aut Tran 5.5% |
5.5 |
2038-12-15 |
$4,000,000 |
2.08 |
| San Antonio Tex Arpt Sys Rev Rev R 5.25% |
5.25 |
2035-07-01 |
$4,000,000 |
2.02 |
| Cash & Cash Equivalents |
|
|
$3,824,114 |
1.96 |
| Fort Pierce Fla Cap Impt Rev Refu 5.875% |
5.88 |
2028-09-01 |
$3,535,000 |
1.92 |
| Atlanta Ga Wtr & Waste Wtr Rev Ref 6.25% |
6.25 |
2034-11-01 |
$3,400,000 |
1.85 |
| Atlanta Ga Arpt Rev General R 5.25% |
5.25 |
2030-01-01 |
$3,500,000 |
1.81 |
| De Kalb Private Hosp Auth 5% |
5 |
2029-11-15 |
$3,500,000 |
1.77 |
| Matanuska-Susitna Boro Alaska Lease 6% |
6 |
2028-09-01 |
$3,000,000 |
1.68 |
| Rhode Island St Health & Edl B Pub 5.25% |
5.25 |
2029-05-15 |
$3,250,000 |
1.68 |
| West Mifflin Pa Area Sch Dist 5.375% |
5.38 |
2027-04-01 |
$2,910,000 |
1.56 |
| Metropolitan Wash D C Arpts Au Rev Bd 5% |
5 |
2029-10-01 |
$3,000,000 |
1.55 |
| Cash Offset |
|
|
$19,000,000 |
-9.76 |
