| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Houston Tex Util Sys Rev Comb Util 5.25% |
5.25 |
2023-05-15 |
$22,500,000 |
3.16 |
| Nebraska Pub Pwr Dist 5% |
5 |
2037-01-01 |
$15,570,000 |
1.99 |
| Engy Northwest Wash Elec Rev Rev & 5.5% |
5.5 |
2018-07-01 |
$14,500,000 |
1.95 |
| Miami-Dade Cnty Fla Aviation R Rev Bd 5% |
5 |
2038-10-01 |
$16,100,000 |
1.82 |
| Illinois Fin Auth 5.5% |
5.5 |
2024-05-15 |
$12,000,000 |
1.6 |
| Engy Northwest Wash Elec Rev Rev & 5.5% |
5.5 |
2017-07-01 |
$11,340,000 |
1.53 |
| Georgia Mun Elec Auth 6.5% |
6.5 |
2017-01-01 |
$9,445,000 |
1.43 |
| Georgia Mun Elec Auth 6.4% |
6.4 |
2013-01-01 |
$9,845,000 |
1.37 |
| Alaska St Intl Arpts Revs Rev Bds 5% |
5 |
2024-10-01 |
$9,570,000 |
1.29 |
| Texas St Tpk Auth 5.5% |
5.5 |
2039-08-15 |
$10,000,000 |
1.19 |
| California Hsg Fin Agy Rev Hm Mtg 5.05% |
5.05 |
2029-02-01 |
$8,810,000 |
1.08 |
| Lafayette La Utils Rev Utilities 5.25% |
5.25 |
2024-11-01 |
$7,500,000 |
1.03 |
| Merced Calif Irr Dist 5.25% |
5.25 |
2036-09-01 |
$10,000,000 |
1 |
| Currency United States |
0 |
|
$6,848,390 |
0.9 |
| Detroit Mich Sew Disp Rev Rev Ref B 7.5% |
7.5 |
2033-07-01 |
$5,750,000 |
0.89 |
| Alaska St Intl Arpts Revs Rev Bds 5% |
5 |
2024-10-01 |
$6,525,000 |
0.88 |
| South Carolina Jobs-Economic D Rev 5.2% |
5.2 |
2027-11-01 |
$6,500,000 |
0.86 |
| Dallas Fort Worth Tex Intl Arp Jt R 5.5% |
5.5 |
2019-11-01 |
$6,110,000 |
0.85 |
| Johnston Mem Hosp Auth 5.25% |
5.25 |
2024-10-01 |
$6,000,000 |
0.84 |
| Chicago Ill Midway Arpt Rev Second Li 5% |
5 |
2022-01-01 |
$6,220,000 |
0.82 |
| Chicago Ill O Hare Intl Arpt R Rev 5.25% |
5.25 |
2024-01-01 |
$6,000,000 |
0.8 |
| Chicago Ill Midway Arpt Rev Second Li 5% |
5 |
2021-01-01 |
$5,925,000 |
0.79 |
| Easley S C Util Rev Ref Bds 5% |
5 |
2034-12-01 |
$5,170,000 |
0.78 |
| Poway Calif Uni Sch Dist 5% |
5 |
2035-09-01 |
$7,500,000 |
0.77 |
| Riverside Calif Elec Rev Elec 5% |
5 |
2038-10-01 |
$6,335,000 |
0.77 |
