| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Texas St Tpk Auth 5.5% |
5.5 |
2039-08-15 |
$10,000,000 |
3.14 |
| Massachusetts St Health & Edl Rev 6.25% |
6.25 |
2030-07-01 |
$7,550,000 |
2.71 |
| Michigan Fin Auth 6.45% |
6.45 |
2012-02-20 |
$7,400,000 |
2.58 |
| Chicago Ill Hsg Auth 5% |
5 |
2023-07-01 |
$7,000,000 |
2.47 |
| Railsplitter Tob Settlement Au Tob 6.25% |
6.25 |
2024-06-01 |
$7,000,000 |
2.44 |
| New York Liberty Dev Corp Libe Se 6.375% |
6.38 |
2049-07-15 |
$6,950,000 |
2.41 |
| Texas Private Activity Bd Surf Sr L 7.5% |
7.5 |
2033-06-30 |
$6,000,000 |
2.21 |
| Johnson City Tenn Health & Edl Rev 6.5% |
6.5 |
2038-07-01 |
$6,500,000 |
2.2 |
| Virgin Islands Pub Fin Auth 6.75% |
6.75 |
2037-10-01 |
$6,000,000 |
2.15 |
| California Infrasct & Ec Rev Bds 5.5% |
5.5 |
2030-02-01 |
$5,400,000 |
1.89 |
| California St G O Bds 6.25% |
6.25 |
2034-11-01 |
$5,000,000 |
1.83 |
| Puerto Rico Comwlth Pub Impt 6.5% |
6.5 |
2040-07-01 |
$5,000,000 |
1.77 |
| Puerto Rico Comwlth Go Pub Im 6.5% |
6.5 |
2037-07-01 |
$5,000,000 |
1.77 |
| Cap Beltway Fdg Corp Va To Var Toll |
4.25 |
2047-12-31 |
$5,000,000 |
1.74 |
| North Sumter Cnty Util Depende Uti 5.75% |
5.75 |
2043-10-01 |
$4,820,000 |
1.62 |
| Univ Cincinnati Ohio Gen Rev Bds 5% |
5 |
2031-06-01 |
$4,665,000 |
1.61 |
| Detroit Mich Sew Disp Rev Rev Ref B 7.5% |
7.5 |
2033-07-01 |
$3,900,000 |
1.6 |
| Newark N J Hsg Auth 6.75% |
6.75 |
2038-12-01 |
$4,000,000 |
1.53 |
| Mclean Cnty N D Solid Waste Fa Re 4.875% |
4.88 |
2026-07-01 |
$4,535,000 |
1.51 |
| Atlanta Ga Wtr & Waste Wtr Rev Ref 6.25% |
6.25 |
2039-11-01 |
$4,125,000 |
1.49 |
| New Jersey Econ Dev Auth 5.375% |
5.38 |
2025-06-01 |
$4,500,000 |
1.47 |
| Louisiana Pub Facs Auth 6.75% |
6.75 |
2039-07-01 |
$4,000,000 |
1.43 |
| Pima Cnty Ariz Indl Dev Auth 6% |
6 |
2041-07-01 |
$4,000,000 |
1.43 |
| New Jersey St Higher Ed Assist Re 6.125% |
6.12 |
2030-06-01 |
$4,000,000 |
1.42 |
| US Treasury Bond (Fut) |
0 |
2011-06-21 |
$43,500,000 |
-18.01 |
