| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Mueller Loc Govt Corp Tex Cont Rev Bd 5% |
5 |
2025-09-01 |
$1,280,000 |
5.05 |
| Western Boone Multi-Sch Bldg C First 5% |
5 |
2020-01-10 |
$1,015,000 |
4.28 |
| Emerald Coast Fla Utils Auth 5% |
5 |
2025-01-01 |
$1,010,000 |
3.85 |
| Winnebago Cnty Ill Go Alt Bd 5% |
5 |
2024-12-30 |
$1,000,000 |
3.8 |
| Lehigh Cnty Pa Gen Purp Auth 7% |
7 |
2016-07-01 |
$880,000 |
3.65 |
| New Jersey St Tpk Auth 6.5% |
6.5 |
2016-01-01 |
$850,000 |
3.61 |
| Charles Stewart Mott Cmnty Col Cmnty 5% |
5 |
2018-05-01 |
$720,000 |
2.91 |
| Peace River/Manasota Regl Wtr Util Sy 5% |
5 |
2023-10-01 |
$750,000 |
2.9 |
| Augusta-Richmond Cnty Coliseum Rev Bd 5% |
5 |
2023-10-01 |
$670,000 |
2.78 |
| Forsyth Cnty N C Ltd Obl Ltd Go Bd 4.5% |
4.5 |
2021-04-01 |
$650,000 |
2.63 |
| Massachusetts St Sch Bldg Auth 5% |
5 |
2023-08-15 |
$635,000 |
2.52 |
| Grays Harbor Cnty Wash Pub Uti Ref 5.25% |
5.25 |
2024-07-01 |
$605,000 |
2.37 |
| Dare Cnty N C Ctfs Partn Cops 5% |
5 |
2023-06-01 |
$600,000 |
2.34 |
| Raleigh N C Ctfs Partn Cops 4.75% |
4.75 |
2025-06-01 |
$590,000 |
2.3 |
| Harrison Cnty Miss Wastewtr Mg Was 7.75% |
7.75 |
2014-02-01 |
$500,000 |
2.24 |
| St Louis Cnty Mo Mtg Rev Ctfs Of R 5.65% |
5.65 |
2020-02-01 |
$500,000 |
2.19 |
| Harrison Cnty Miss Wastewtr Mg Wast 8.5% |
8.5 |
2013-02-01 |
$500,000 |
2.07 |
| Glendale Ariz Westn Loop 101 P Third 6% |
6 |
2024-07-01 |
$525,000 |
2.04 |
| Pennsylvania St Higher Edl Fac Rev Bd 5% |
5 |
2020-04-01 |
$500,000 |
2.01 |
| San Antonio Tex Wtr Rev Rev Ref B 5.125% |
5.12 |
2029-05-15 |
$500,000 |
1.99 |
| Hopewell Va Go Pub Im 5.875% |
5.88 |
2034-07-15 |
$500,000 |
1.96 |
| Port Auth 5.375% |
5.38 |
2028-03-01 |
$455,000 |
1.87 |
| North Carolina Med Care Commn Hlth 5.5% |
5.5 |
2024-10-01 |
$500,000 |
1.86 |
| Cash & Cash Equivalents |
|
|
$480,434 |
1.82 |
| Indianapolis Ind Loc Pub Impt Bd Bk 5.5% |
5.5 |
2038-01-01 |
$475,000 |
1.8 |
