| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| New York St Dorm Auth 5.25% |
5.25 |
2023-11-15 |
$3,640,000 |
3.6 |
| Saginaw Vy St Univ Mich Rev Gen Rev B 5% |
5 |
2013-07-01 |
$2,160,000 |
2.18 |
| Massachusetts Bay Transn Auth 5.25% |
5.25 |
2030-07-01 |
$2,000,000 |
2.04 |
| Chicago Ill Go Bds 5% |
5 |
2015-12-01 |
$2,000,000 |
2.03 |
| Engy Northwest Wash Elec Rev Rev Bds 6% |
6 |
2017-07-01 |
$2,000,000 |
2 |
| Pima Cnty Ariz Ctfs Partn Cops 4% |
4 |
2012-06-01 |
$2,000,000 |
1.95 |
| Port Auth 4.5% |
4.5 |
2027-07-15 |
$2,000,000 |
1.9 |
| Illinois St G.O. Bds 5.25% |
5.25 |
2022-07-01 |
$2,000,000 |
1.88 |
| California St Various P 5.25% |
5.25 |
2030-03-01 |
$2,000,000 |
1.87 |
| Illinois St Sales Tax Rev Build Ill 5% |
5 |
2017-06-15 |
$1,650,000 |
1.69 |
| Indiana St Fin Auth 5% |
5 |
2021-02-01 |
$1,615,000 |
1.68 |
| Wisconsin St Health & Edl Facs Ref Re 5% |
5 |
2018-08-15 |
$1,695,000 |
1.68 |
| Metropolitan Nashville Arpt Au Rev Re 4% |
4 |
2015-07-01 |
$1,600,000 |
1.62 |
| Virginia St Hsg Dev Auth 2.1% |
2.1 |
2015-09-01 |
$1,690,000 |
1.56 |
| Becker Minn Pollutn Ctl Rev Rev Bds 8.5% |
8.5 |
2019-03-01 |
$1,500,000 |
1.56 |
| Omaha Neb Pub Facs Corp Lease Lease 5% |
5 |
2022-06-01 |
$1,470,000 |
1.52 |
| Port St Lucie Fla Resh Facs Re Rev Bd 5% |
5 |
2023-05-01 |
$1,580,000 |
1.51 |
| Illinois St Go Bds 5% |
5 |
2015-01-01 |
$1,500,000 |
1.49 |
| Forest Hills Mich Pub Schs Ref Go Sc 5% |
5 |
2021-05-01 |
$1,500,000 |
1.49 |
| Cook Cnty Ill Sch Dist 5.25% |
5.25 |
2027-12-01 |
$1,600,000 |
1.48 |
| Puerto Rico Elec Pwr Auth 5.25% |
5.25 |
2040-07-01 |
$1,745,000 |
1.42 |
| New York St Dorm Auth 4% |
4 |
2014-08-01 |
$1,450,000 |
1.42 |
| Iowa Fin Auth 5% |
5 |
2013-07-01 |
$1,345,000 |
1.36 |
| Clark Cnty Nev Bd Bk 5.5% |
5.5 |
2013-06-01 |
$1,345,000 |
1.28 |
| Colorado Wtr Res & Pwr Dev Aut Clean 4% |
4 |
2025-09-01 |
$1,345,000 |
1.27 |
