| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Cash & Cash Equivalents |
|
|
$39,210,697 |
2.49 |
| Tobacco Settlement Fing Corp N Ass 4.75% |
4.75 |
2034-06-01 |
$30,755,000 |
1.2 |
| California St Go Bds 6.5% |
6.5 |
2033-04-01 |
$13,400,000 |
0.92 |
| Austin Tr Var Sts Ctfs 5% |
5 |
2028-12-01 |
$11,475,000 |
0.84 |
| Louisiana Loc Govt Environment Rev 6.75% |
6.75 |
2032-11-01 |
$11,000,000 |
0.71 |
| Louisiana St G O Ref B 5% |
5 |
2021-11-15 |
$10,000,000 |
0.7 |
| Maryland St Health & Higher Ed Rev 6.25% |
6.25 |
2031-07-01 |
$11,190,000 |
0.7 |
| Florida |
5 |
2020-07-01 |
$10,000,000 |
0.68 |
| New Jersey St Transn Tr Fd Aut Tran 5.5% |
5.5 |
2021-12-15 |
$10,000,000 |
0.67 |
| Puerto Rico Pub Bldgs Auth 6.5% |
6.5 |
2030-07-01 |
$9,000,000 |
0.6 |
| Salt River Proj Ariz Agric Imp Ctfs 5% |
5 |
2017-01-01 |
$8,855,000 |
0.57 |
| New York City N Y Cap Res Corp Rev Bd 7% |
7 |
2025-08-01 |
$9,150,000 |
0.57 |
| Wisconsin St Health & Edl Facs Rev 5.25% |
5.25 |
2023-08-15 |
$9,350,000 |
0.56 |
| Buckeye Ohio Tob Settlement Fi Toba 6.5% |
6.5 |
2047-06-01 |
$12,000,000 |
0.56 |
| New York N Y City Transitional Ctfs |
9.37 |
2019-02-01 |
$8,000,000 |
0.55 |
| Virgin Islands Pub Fin Auth 4.7% |
4.7 |
2022-07-01 |
$10,250,000 |
0.53 |
| Metropolitan Transn Auth 6.5% |
6.5 |
2028-11-15 |
$7,500,000 |
0.52 |
| Mc Lennan Cnty Tex Pub Fac Cor Re 6.625% |
6.62 |
2035-06-01 |
$7,500,000 |
0.5 |
| Little Riv Cnty Ark Rev Rev Ref B 5.6% |
5.6 |
2026-10-01 |
$8,500,000 |
0.5 |
| Regl Transn Dist 6% |
6 |
2041-01-15 |
$8,465,000 |
0.48 |
| Los Angeles Calif Uni Sch Dist 5% |
5 |
2030-07-01 |
$7,750,000 |
0.48 |
| Mid-Bay Brdg Auth 7.25% |
7.25 |
2034-10-01 |
$7,500,000 |
0.48 |
| Tobacco Settlement Fing Corp V Asset 5% |
5 |
2047-06-01 |
$12,580,000 |
0.46 |
| Puerto Rico Sales Tax Fing Cor Rev 5.25% |
5.25 |
2027-08-01 |
$7,500,000 |
0.46 |
| Puerto Rico Sales Tax Fing Cor Ctfs 5% |
5 |
2034-02-01 |
$8,740,000 |
0.46 |
