| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Pennsylvania St Tpk Commn Tpk Subordina |
0 |
2028-12-01 |
$1,500,000 |
1.35 |
| District Columbia G O Ref B 5% |
5 |
2019-06-01 |
$1,000,000 |
1.28 |
| Golden St Tob Securitization C Asset 5% |
5 |
2043-06-01 |
$1,000,000 |
1.27 |
| California St Go Bds 6.5% |
6.5 |
2033-04-01 |
$1,000,000 |
1.26 |
| Regl Tran Auth 5% |
5 |
2022-12-01 |
$1,000,000 |
1.25 |
| Broomfield Colo City & Cnty Ct Ref Co 5% |
5 |
2023-12-01 |
$1,000,000 |
1.23 |
| Grand River Dam Auth 5% |
5 |
2018-06-01 |
$905,000 |
1.19 |
| Milwaukee Cnty Wis Arpt Rev Arpt 5% |
5 |
2019-12-01 |
$1,000,000 |
1.19 |
| Altoona Iowa Urban Renewal Tax Tax In 6% |
6 |
2034-06-01 |
$1,000,000 |
1.18 |
| Puerto Rico Elec Pwr Auth 5% |
5 |
2021-07-01 |
$1,000,000 |
1.17 |
| Virgin Islands Pub Fin Auth 5% |
5 |
2025-10-01 |
$1,000,000 |
1.09 |
| Hillsborough Cnty Fla Indl Dev Rev Bd 8% |
8 |
2032-08-15 |
$600,000 |
0.95 |
| Texas Private Activity Bd Surf Sr L 7.5% |
7.5 |
2033-06-30 |
$750,000 |
0.93 |
| Sonoco Products Company |
0.3 |
2011-04-01 |
$777,000 |
0.91 |
| Birmingham Ala Spl Care Facs F Rev Bd 6% |
6 |
2039-06-01 |
$750,000 |
0.9 |
| Univ Southern Miss Edl Bldg Co Re 5.375% |
5.38 |
2036-09-01 |
$750,000 |
0.89 |
| Puerto Rico Comwlth Ref Pub I 5.5% |
5.5 |
2021-07-01 |
$750,000 |
0.89 |
| Regl Transn Dist 6.5% |
6.5 |
2030-01-15 |
$750,000 |
0.88 |
| Birmingham Ala Wtrwks Brd Wtr Rev 5.125% |
5.12 |
2034-01-01 |
$750,000 |
0.87 |
| Pend Oreille Cnty Wash Pub Uti Rev 5.75% |
5.75 |
2041-01-01 |
$750,000 |
0.87 |
| New Albany Floyd Cnty Ind Sch Firs 5.75% |
5.75 |
2017-07-15 |
$675,000 |
0.84 |
| Hillsborough Cnty Fla Indl Dev Re 5.625% |
5.62 |
2029-08-15 |
$555,000 |
0.78 |
| Cass Cnty Tex Indl Dev Corp En Ref 9.25% |
9.25 |
2024-03-01 |
$500,000 |
0.72 |
| Missouri St Dev Fin Brd Infras Re 6.625% |
6.62 |
2033-04-01 |
$580,000 |
0.7 |
| Kentucky St Ppty & Bldgs Commn Rev 5.75% |
5.75 |
2019-11-01 |
$500,000 |
0.66 |
