| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Petersburg Ind Pollutn Ctl Rev Poll 5.4% |
5.4 |
2017-08-01 |
$9,850,000 |
2.35 |
| Boston Mass Wtr & Swr Commn Re Gen 5.25% |
5.25 |
2019-11-01 |
$5,385,000 |
1.34 |
| Port Auth 6.125% |
6.12 |
2094-06-01 |
$5,250,000 |
1.3 |
| Massachusetts St Dev Fin Agy R Rev Bd 6% |
6 |
2059-05-15 |
$5,500,000 |
1.25 |
| Louisiana Loc Govt Environment Rev 6.55% |
6.55 |
2025-09-01 |
$4,860,000 |
1.08 |
| Detroit Mich Wtr Sply Sys Re Rev Bds 5% |
5 |
2030-07-01 |
$5,000,000 |
1 |
| Puerto Rico Sales Tax Fing Cor Sa 5.375% |
5.38 |
2038-08-01 |
$5,000,000 |
1 |
| Dallas Tex Wtrwks & Swr Sys Re Ref 4.5% |
4.5 |
2027-10-01 |
$4,000,000 |
0.89 |
| Illinois Mun Elec Agy Pwr Supp Pwr Su 5% |
5 |
2026-02-01 |
$4,000,000 |
0.88 |
| Bartow Fla Wtr & Swr Sys Rev Wtr A 4.25% |
4.25 |
2029-10-01 |
$5,000,000 |
0.88 |
| New Jersey Econ Dev Auth 7% |
7 |
2030-11-15 |
$4,000,000 |
0.86 |
| Ohio St Hosp Fac Rev Acting By Hosp 5.5% |
5.5 |
2039-01-01 |
$3,750,000 |
0.82 |
| Cleveland Ohio Wtrwks Rev Wtrwks Im 5.5% |
5.5 |
2021-01-01 |
$3,300,000 |
0.81 |
| Waxahachie Tex Indpt Sch Dist 5.25% |
5.25 |
2026-08-15 |
$3,400,000 |
0.76 |
| Triborough Brdg & Tunl Auth 5.5% |
5.5 |
2017-01-01 |
$2,900,000 |
0.73 |
| Harbor Point Infrasct Im Spl Obl 7.875% |
7.88 |
2039-04-01 |
$3,000,000 |
0.68 |
| Klickitat Cnty Wash Pub Util D Elec S 5% |
5 |
2023-12-01 |
$3,000,000 |
0.67 |
| Petersburg Ind Pollutn Ctl Rev Ref 5.75% |
5.75 |
2021-08-01 |
$3,000,000 |
0.66 |
| Colorado Health Facs Auth 5.5% |
5.5 |
2023-01-01 |
$2,850,000 |
0.66 |
| Mccsc Ind 1996 Sch Bldg Corp First 5.25% |
5.25 |
2027-01-15 |
$2,815,000 |
0.65 |
| Waxahachie Tex Indpt Sch Dist 5.25% |
5.25 |
2030-08-15 |
$2,890,000 |
0.64 |
| Illinois Fin Auth 5.25% |
5.25 |
2029-05-15 |
$3,000,000 |
0.63 |
| New York N Y Go Bds 5.125% |
5.12 |
2022-12-01 |
$2,500,000 |
0.59 |
| Philadelphia Pa Go Bds 7% |
7 |
2028-07-15 |
$2,400,000 |
0.59 |
| Terrebonne Parish La Sales & Morganza 5% |
5 |
2031-04-01 |
$2,645,000 |
0.57 |
