| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Hernando Cnty Fla Rev Fixed Rt 7.65% |
7.65 |
2016-07-01 |
$13,675,000 |
4.09 |
| Cash |
0 |
|
$10,389,370 |
2.67 |
| Washington St Pub Pwr Sply S Ref 7.125% |
7.12 |
2016-07-01 |
$6,000,000 |
1.91 |
| Erie Cnty Ny Indl Dev Agy Sch Rev 5.75% |
5.75 |
2027-05-01 |
$6,590,000 |
1.85 |
| Puerto Rico Sales Tax Fing Cor Rev Bd 6% |
6 |
2042-08-01 |
$7,000,000 |
1.78 |
| Regl Transn Auth 8% |
8 |
2017-06-01 |
$5,000,000 |
1.6 |
| Orlando & Orange Cnty Expwy Au Jun 8.25% |
8.25 |
2014-07-01 |
$5,000,000 |
1.51 |
| California St Go Bds 6.5% |
6.5 |
2033-04-01 |
$5,000,000 |
1.39 |
| Houston Tex Arpt Sys Rev Sub Lien 5% |
5 |
2021-07-01 |
$5,280,000 |
1.38 |
| West Virginia Econ Dev Aut Lease 5% |
5 |
2029-06-01 |
$5,000,000 |
1.3 |
| Sumter Cnty Fla Sch Dist 7.15% |
7.15 |
2015-11-01 |
$3,935,000 |
1.23 |
| Michigan St Strategic Fd Ltd O Ltd Ob 7% |
7 |
2021-05-01 |
$4,000,000 |
1.18 |
| Buckeye Ohio Tob Settlement Fi To 5.875% |
5.88 |
2030-06-01 |
$5,890,000 |
1.1 |
| Santa Ana Calif Fing Auth 6.25% |
6.25 |
2017-07-01 |
$3,680,000 |
1.02 |
| North Tex Twy Auth 6.25% |
6.25 |
2024-01-01 |
$3,500,000 |
0.98 |
| Illinois St Toll Hwy Auth 5% |
5 |
2023-01-01 |
$3,750,000 |
0.98 |
| Intermountain Pwr Agy Utah Pwr Ref 6.15% |
6.15 |
2014-07-01 |
$3,435,000 |
0.94 |
| Anchorage Alaska Go Bds 5% |
5 |
2025-08-01 |
$3,420,000 |
0.93 |
| Western Mich Univ Revs Rev Bds 5% |
5 |
2028-11-15 |
$3,500,000 |
0.92 |
| Palm Beach Cnty Fla Health Fac Rev 5.5% |
5.5 |
2033-11-15 |
$4,000,000 |
0.92 |
| Fulton Cnty Ga Dev Auth 5.25% |
5.25 |
2020-11-01 |
$3,360,000 |
0.91 |
| Univ Akron Ohio Gen Rcpt Gen Recei 5.25% |
5.25 |
2026-01-01 |
$3,375,000 |
0.9 |
| Navajo Cnty Ariz Pollutn Ctl C Rev 5.75% |
5.75 |
2034-06-01 |
$3,250,000 |
0.88 |
| Missouri St Health & Edl Facs Var-Rev B |
0.25 |
2030-09-01 |
$3,300,000 |
0.85 |
| Buckeye Ohio Tob Settlement Fi To 5.375% |
5.38 |
2024-06-01 |
$4,195,000 |
0.84 |
