| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Highlands Cnty Fla Health Facs Rev 6.5% |
6.5 |
2038-11-15 |
$3,000,000 |
1.18 |
| Maryland St Transn Auth 5.25% |
5.25 |
2020-03-01 |
$3,000,000 |
1.18 |
| Washington St Various P 5% |
5 |
2020-07-01 |
$3,000,000 |
1.08 |
| Lakeland Fla Engy Sys Rev Var Ref B |
1.02 |
2012-10-01 |
$3,000,000 |
0.97 |
| Greenville Tex Elec Util Sys R Ref Re 5% |
5 |
2025-02-15 |
$2,355,000 |
0.82 |
| California Statewide Cmntys De Rev 6.25% |
6.25 |
2024-08-01 |
$2,000,000 |
0.77 |
| Maryland St Econ Dev Corp Rev Bds 5.125% |
5.12 |
2020-06-01 |
$2,250,000 |
0.77 |
| Manchester Mo Tax Increment & Ref Rev 6% |
6 |
2025-11-01 |
$2,250,000 |
0.75 |
| New York St Environmental Facs Rev Bd 5% |
5 |
2021-06-15 |
$2,000,000 |
0.74 |
| Texas Transn Commn St Hwy Fd R St Hwy 5% |
5 |
2020-04-01 |
$2,000,000 |
0.74 |
| Northern Mun Pwr Agy Minn Elec Rev Re 5% |
5 |
2015-01-01 |
$2,000,000 |
0.73 |
| Southern Calif Pub Pwr Auth 5% |
5 |
2024-07-01 |
$2,000,000 |
0.73 |
| Piedmont Mun Pwr Agy S C Elec Elec 5% |
5 |
2021-01-01 |
$2,000,000 |
0.72 |
| Ohio St Air Quality Dev Auth 5.625% |
5.62 |
2018-06-01 |
$2,000,000 |
0.72 |
| Michigan St Strategic Fd Ltd O Rev 6.75% |
6.75 |
2028-12-01 |
$2,000,000 |
0.72 |
| Virgin Islands Pub Fin Auth 5% |
5 |
2019-10-01 |
$2,000,000 |
0.71 |
| Indiana St Fin Auth 4.9% |
4.9 |
2016-01-01 |
$2,000,000 |
0.71 |
| Fyi Pptys Wash Lease Rev Fyi Prope 5.25% |
5.25 |
2026-06-01 |
$2,000,000 |
0.71 |
| Sacramento Cnty Calif Arpt Sys Re 5.375% |
5.38 |
2026-07-01 |
$2,000,000 |
0.7 |
| Tarrant Cnty Tex Cultural Ed F Rev 5.75% |
5.75 |
2018-07-01 |
$2,000,000 |
0.7 |
| Puerto Rico Elec Pwr Auth 5% |
5 |
2024-07-01 |
$2,000,000 |
0.7 |
| Citizens Ppty Ins Corp Fla Senior 5.25% |
5.25 |
2017-06-01 |
$2,000,000 |
0.69 |
| Philadelphia Pa Redev Auth 5.5% |
5.5 |
2016-04-15 |
$2,000,000 |
0.68 |
| Glendale Ariz Indl Dev Auth 5% |
5 |
2026-05-15 |
$2,000,000 |
0.68 |
| Pennsylvania Econ Dev Fin Rev Bds 5% |
5 |
2042-12-01 |
$2,000,000 |
0.68 |
