| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Alaska St Intl Arpts Revs Rev Bds 5.25% |
5.25 |
2027-10-01 |
$4,500,000 |
2.11 |
| Milwaukee Cnty Wis Arpt Rev Arpt 5.25% |
5.25 |
2025-12-01 |
$4,000,000 |
1.73 |
| Washington St G.O. Vari 6.4% |
6.4 |
2017-06-01 |
$3,000,000 |
1.57 |
| Colorado Springs Colo Hosp Rev Hos 5.25% |
5.25 |
2022-12-15 |
$3,000,000 |
1.4 |
| Cash & Cash Equivalents |
|
|
$3,170,530 |
1.39 |
| Idaho Health Facs Auth 6.65% |
6.65 |
2021-02-15 |
$2,000,000 |
1.15 |
| Harrison Cnty W Va Cnty Commn Sol 6.875% |
6.88 |
2022-04-15 |
$2,500,000 |
1.1 |
| New Jersey Econ Dev Auth |
0.23 |
2026-07-01 |
$2,500,000 |
1.1 |
| Bay Area Toll Auth 5% |
5 |
2034-04-01 |
$2,500,000 |
1.09 |
| Indiana Mun Pwr Agy Pwr Sply Pwr 6.125% |
6.12 |
2013-01-01 |
$2,240,000 |
1.04 |
| Massachusetts Bay Transn Auth 5.25% |
5.25 |
2028-07-01 |
$2,000,000 |
0.99 |
| New York St Dorm Auth 5% |
5 |
2023-10-01 |
$2,000,000 |
0.95 |
| District Columbia Wtr & Swr Au Wtr 5.5% |
5.5 |
2041-10-01 |
$2,000,000 |
0.92 |
| New Hampshire Health & Ed Facs Rev 5.5% |
5.5 |
2027-08-01 |
$2,000,000 |
0.9 |
| California St Various P 5.25% |
5.25 |
2025-11-01 |
$2,000,000 |
0.89 |
| New York N Y City Transitional Rev 5.25% |
5.25 |
2039-01-15 |
$2,000,000 |
0.89 |
| Miami-Dade Cnty Fla Sch Brd Ct Cop 5.25% |
5.25 |
2028-05-01 |
$2,000,000 |
0.88 |
| Chicago Ill O Hare Intl Arpt R Ctfs |
15.71 |
2020-01-01 |
$1,715,000 |
0.84 |
| Miami-Dade Cnty Fla Aviation R Ava 5.25% |
5.25 |
2033-10-01 |
$2,000,000 |
0.84 |
| Detroit Mich Sew Disp Rev Rev Ref B 7% |
7 |
2027-07-01 |
$1,500,000 |
0.77 |
| Matanuska-Susitna Boro Alaska Lease 5.5% |
5.5 |
2023-09-01 |
$1,500,000 |
0.74 |
| Oregon St Dept Administrative Rev 5.25% |
5.25 |
2026-04-01 |
$1,500,000 |
0.72 |
| Austin Tr Var Sts Ctfs 5.25% |
5.25 |
2039-01-01 |
$1,417,000 |
0.71 |
| Metropolitan Transn Auth 5.25% |
5.25 |
2030-11-15 |
$1,500,000 |
0.68 |
| Salt River Proj Ariz Agric Imp Rev Bd 5% |
5 |
2039-01-01 |
$1,500,000 |
0.67 |
