| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Detroit Mich Sew Disp Rev Rev Ref 5.25% |
5.25 |
2020-07-01 |
$7,720,000 |
1.21 |
| Arizona St Lottery Rev St Lotter 5% |
5 |
2019-07-01 |
$7,280,000 |
1.18 |
| Tennessee Engy Acquisition C Gas R 5.25% |
5.25 |
2023-09-01 |
$7,000,000 |
1 |
| California Statewide Cmntys De Sch Fa 6% |
6 |
2030-07-01 |
$7,045,000 |
0.96 |
| Greenville Cnty S C Sch Dist 5.5% |
5.5 |
2021-12-01 |
$5,000,000 |
0.85 |
| Illinois Fin Auth 6.125% |
6.12 |
2023-11-01 |
$5,000,000 |
0.84 |
| Indiana Bd Bk Spl Program Gas Rev 5.25% |
5.25 |
2020-10-15 |
$5,340,000 |
0.81 |
| Philadelphia Pa Sch Dist 5% |
5 |
2018-09-01 |
$5,000,000 |
0.79 |
| Atlanta Ga Wtr & Waste Wtr Rev Rev 5.5% |
5.5 |
2024-11-01 |
$5,000,000 |
0.79 |
| Mesa Ariz Util Sys Rev Rev Bds 5% |
5 |
2023-07-01 |
$5,000,000 |
0.79 |
| Virgin Islands Pub Fin Auth 6.625% |
6.62 |
2029-10-01 |
$5,000,000 |
0.78 |
| Denver Colo City & Cnty Arpt R Rev 5.5% |
5.5 |
2015-11-15 |
$5,000,000 |
0.77 |
| Atlanta Ga Arpt Passenger Fac Sub Lie 5% |
5 |
2023-01-01 |
$5,000,000 |
0.75 |
| Pharr Tex Higher Ed Fin Auth 5.75% |
5.75 |
2024-08-15 |
$5,050,000 |
0.74 |
| Wisconsin St Health & Edl Facs Rev 5.5% |
5.5 |
2025-07-01 |
$5,000,000 |
0.74 |
| Mohave Cnty Ariz Indl Dev Auth 7.25% |
7.25 |
2015-05-01 |
$4,640,000 |
0.72 |
| St Johns Cnty Fla Indl Dev Aut Rev 5.85% |
5.85 |
2024-08-01 |
$4,885,000 |
0.7 |
| Pennsylvania Econ Dev Fing Fin Au 4.625% |
4.62 |
2018-12-01 |
$5,000,000 |
0.68 |
| Washington St Health Care Facs Hea 6.25% |
6.25 |
2028-08-01 |
$3,985,000 |
0.65 |
| Northside Tex Indpt Sch Dist 1.2% |
1.2 |
2037-06-01 |
$4,300,000 |
0.65 |
| New Hampshire St Busn Fin Ref Bds 5.375% |
5.38 |
2014-05-01 |
$3,920,000 |
0.63 |
| District Columbia Ctfs Partn Cops 5% |
5 |
2020-01-01 |
$3,900,000 |
0.6 |
| Oklahoma St Inds Auth 5.5% |
5.5 |
2023-07-01 |
$3,730,000 |
0.58 |
| Railsplitter Tob Settlement Au Toba 5.5% |
5.5 |
2023-06-01 |
$4,000,000 |
0.58 |
| Monterey Cnty Calif Ctfs Partn Cop 5.25% |
5.25 |
2021-08-01 |
$3,700,000 |
0.58 |
