| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Vernon Calif Elec Sys Rev Elec Sy 5.125% |
5.12 |
2021-08-01 |
$20,000,000 |
1 |
| Roanoke Va Econ Dev Auth 5% |
5 |
2025-07-01 |
$20,000,000 |
0.99 |
| Pennsylvania Econ Dev Fing Rev Bds 4% |
4 |
2023-10-01 |
$20,000,000 |
0.92 |
| Cash & Cash Equivalents |
|
|
$16,802,582 |
0.84 |
| Chicago Ill Go Bds 5% |
5 |
2027-01-01 |
$17,525,000 |
0.83 |
| Essex Cnty N J Impt Auth 5.25% |
5.25 |
2020-12-15 |
$15,000,000 |
0.83 |
| Buckeye Ohio Tob Settlement Fi To 5.125% |
5.12 |
2024-06-01 |
$20,995,000 |
0.8 |
| Pennsylvania St Tpk Commn Tpk Rev Bds 5% |
5 |
2017-12-01 |
$13,940,000 |
0.78 |
| California St Dept Wtr Res Pwr Pwr Su 5% |
5 |
2019-05-01 |
$12,805,000 |
0.72 |
| Citizens Ppty Ins Corp Fla Senior Se 6% |
6 |
2016-06-01 |
$12,600,000 |
0.68 |
| Miami-Dade Cnty Fla Sch Brd Ct Cops 5% |
5 |
2022-05-01 |
$13,050,000 |
0.66 |
| North Carolina St Go Ref Bd 5% |
5 |
2021-05-01 |
$10,955,000 |
0.63 |
| New Hampshire Health & Ed Facs Rev Bds |
5 |
2036-09-01 |
$12,450,000 |
0.62 |
| California St Pub Wks Brd Leas Lea 5.25% |
5.25 |
2019-10-01 |
$11,370,000 |
0.59 |
| Railsplitter Tob Settlement Au Tobacc 5% |
5 |
2019-06-01 |
$12,000,000 |
0.59 |
| Ohio St Air Quality Dev Auth 5.625% |
5.62 |
2019-10-01 |
$11,500,000 |
0.59 |
| Florida St Tpk Auth 5% |
5 |
2019-07-01 |
$10,000,000 |
0.55 |
| California St Go Bds 5.25% |
5.25 |
2020-10-01 |
$10,000,000 |
0.54 |
| Navajo Cnty Ariz Pollutn Ctl C Rev 5.5% |
5.5 |
2034-06-01 |
$10,000,000 |
0.54 |
| Hawaii St Arpts Sys Rev Rev Bds 5% |
5 |
2017-07-01 |
$10,000,000 |
0.53 |
| New Jersey Econ Dev Auth 6.625% |
6.62 |
2012-09-15 |
$10,050,000 |
0.51 |
| Farmington N Mex Pollutn Ctl R Pol 4.75% |
4.75 |
2040-06-01 |
$10,000,000 |
0.49 |
| Pima Cnty Ariz Indl Dev Auth 4.95% |
4.95 |
2020-10-01 |
$10,200,000 |
0.49 |
| Kane Mc Henry Cook & De Kalb C Go Sch 5% |
5 |
2023-01-01 |
$9,520,000 |
0.49 |
| Metropolitan Govt Nashville & Go Bds 5% |
5 |
2018-01-01 |
$8,325,000 |
0.48 |
