| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| New York St Dorm Auth 5.5% |
5.5 |
2019-05-15 |
$23,100,000 |
2.39 |
| Hernando Cnty Fla Rev Fixed Rt 7.65% |
7.65 |
2016-07-01 |
$18,500,000 |
1.96 |
| Henrico Cnty Va Indl Dev Auth |
5.93 |
2027-08-23 |
$19,400,000 |
1.86 |
| Buckeye Ohio Tob Settlement Fi Tob 5.75% |
5.75 |
2034-06-01 |
$27,100,000 |
1.7 |
| Cash |
0 |
|
$18,081,891 |
1.65 |
| California St Go Bds 5.75% |
5.75 |
2031-04-01 |
$15,000,000 |
1.4 |
| Puerto Rico Sales Tax Fing Cor Rev Bd 6% |
6 |
2042-08-01 |
$15,000,000 |
1.35 |
| New York St Dorm Auth 5.75% |
5.75 |
2018-07-01 |
$12,485,000 |
1.3 |
| New York St Dorm Auth 6% |
6 |
2020-07-01 |
$10,900,000 |
1.13 |
| California St Go Bds 6.5% |
6.5 |
2033-04-01 |
$10,000,000 |
0.98 |
| California St Pub Wks Brd Leas Le 6.625% |
6.62 |
2034-11-01 |
$10,000,000 |
0.95 |
| California St Various P 5.5% |
5.5 |
2040-03-01 |
$10,300,000 |
0.9 |
| New York N Y City Indl Dev Agy Spl Ar 6% |
6 |
2027-07-01 |
$10,510,000 |
0.86 |
| Dallas Cnty Tex Util & Reclama Re 5.375% |
5.38 |
2029-02-15 |
$9,500,000 |
0.86 |
| New Jersey Econ Dev Auth 5.5% |
5.5 |
2024-06-15 |
$9,750,000 |
0.82 |
| Washington St Go Bds 5% |
5 |
2028-01-01 |
$8,320,000 |
0.77 |
| Puerto Rico Pub Bldgs Auth 6.125% |
6.12 |
2023-07-01 |
$8,000,000 |
0.77 |
| Texas Transn Commn St Hwy Fd R First 5% |
5 |
2026-04-01 |
$7,585,000 |
0.73 |
| North Carolina Eastn Mun Pwr A Pwr Sy 6% |
6 |
2018-01-01 |
$7,000,000 |
0.73 |
| Washington St Health Care Facs Re 6.375% |
6.38 |
2036-10-01 |
$7,050,000 |
0.68 |
| Iowa Fin Auth 9.25% |
9.25 |
2025-07-01 |
$7,095,000 |
0.68 |
| North Tex Twy Auth |
0 |
2043-01-01 |
$9,700,000 |
0.66 |
| Port Oakland Calif Rev Rev Bds 5.375% |
5.38 |
2027-11-01 |
$7,930,000 |
0.66 |
| Colorado Edl & Cultural Facs A Var 3.95% |
3.95 |
2033-09-01 |
$7,245,000 |
0.66 |
| New Jersey Econ Dev Auth 5% |
5 |
2027-07-01 |
$7,000,000 |
0.64 |
