| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Harris Cnty Tex Indl Dev Corp Pollutn C |
0.12 |
2024-03-01 |
$17,900,000 |
1.3 |
| Cash & Cash Equivalents |
|
|
$17,238,363 |
1.25 |
| Massachusetts St Health & Edl Rev 5.25% |
5.25 |
2033-07-01 |
$15,000,000 |
1.2 |
| California Edl Facs Auth 5.25% |
5.25 |
2040-04-01 |
$15,000,000 |
1.19 |
| New York N Y Go Bds 5.25% |
5.25 |
2017-08-01 |
$12,000,000 |
0.95 |
| St John Baptist Parish La Rev Rev 5.125% |
5.12 |
2037-06-01 |
$13,000,000 |
0.87 |
| Houston Tex Wtr & Swr Sys Rev Jr L 5.75% |
5.75 |
2032-12-01 |
$10,000,000 |
0.85 |
| New York N Y City Mun Wtr Fin Rev 5.75% |
5.75 |
2040-06-15 |
$11,000,000 |
0.84 |
| Dallas Tex Indpt Sch Dist 6.375% |
6.38 |
2034-02-15 |
$10,000,000 |
0.83 |
| Jefferson Cnty Colo Sch Dist 5% |
5 |
2016-12-15 |
$10,000,000 |
0.82 |
| Metropolitan Pier & Exposition Mccormick |
0 |
2020-06-15 |
$17,505,000 |
0.8 |
| Ohio St Tpk Commn Tpk Rev Ref Rev B 5.5% |
5.5 |
2026-02-15 |
$10,000,000 |
0.79 |
| Los Angeles Calif Cmnty Colleg Go Bds 6% |
6 |
2033-08-01 |
$10,000,000 |
0.77 |
| King Cnty Wash Swr Rev Ref Rev B 5.5% |
5.5 |
2013-01-01 |
$10,000,000 |
0.76 |
| Honolulu Hawaii City & Cnty G O Bd 5.25% |
5.25 |
2027-03-01 |
$10,000,000 |
0.76 |
| California St Go Bds 6% |
6 |
2038-04-01 |
$10,000,000 |
0.75 |
| Alliance Arpt Auth 4.85% |
4.85 |
2021-04-01 |
$10,285,000 |
0.74 |
| San Diego Calif Cmnty College Go Bds 5% |
5 |
2030-05-01 |
$10,000,000 |
0.73 |
| East Bay Calif Mun Util Dist 5% |
5 |
2037-06-01 |
$10,000,000 |
0.73 |
| Southeast Tex Hsg Fin Corp Sin Single Fa |
0 |
2017-09-01 |
$11,615,000 |
0.72 |
| Dallas Fort Worth Tex Intl Arp Jo 6.125% |
6.12 |
2018-11-01 |
$9,750,000 |
0.71 |
| California St Go Bds 5.25% |
5.25 |
2038-03-01 |
$10,000,000 |
0.69 |
| Sandoval Cnty N Mex Incentive Ref Go 5% |
5 |
2020-06-01 |
$9,000,000 |
0.68 |
| New York N Y City Transitional Ref Bds |
5.5 |
2026-11-01 |
$8,940,000 |
0.67 |
| Illinois St Sales Tax Rev Sales Ta 5.75% |
5.75 |
2018-06-15 |
$7,975,000 |
0.66 |
