| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Cleveland Ohio Arpt Sys Rev Rev Bds 5% |
5 |
2022-01-01 |
$2,500,000 |
3.48 |
| Arlington Tex Spl Tax Rev Rev Bds 5% |
5 |
2028-08-15 |
$2,575,000 |
3.37 |
| Maryland St Go Bds 5% |
5 |
2019-03-01 |
$2,000,000 |
3.09 |
| Northern Ill Mun Pwr Agy Pwr P Rev Bd 5% |
5 |
2020-01-01 |
$2,215,000 |
3.04 |
| Detroit Mich Sew Disp Rev Senior L 5.25% |
5.25 |
2022-07-01 |
$2,135,000 |
2.9 |
| Upper Trinity Regl Wtr Dist 5.25% |
5.25 |
2021-08-01 |
$2,015,000 |
2.8 |
| Brownsburg Ind 1999 Sch Bldg C First 5% |
5 |
2024-07-15 |
$2,005,000 |
2.71 |
| Mississippi Hosp Equip & Facs Ref 5.25% |
5.25 |
2028-01-01 |
$2,120,000 |
2.7 |
| Hays Tex Cons Indpt Sch Dist 4.5% |
4.5 |
2032-08-15 |
$2,000,000 |
2.58 |
| Clark Cnty Nev Arpt Rev Jet Aviat 5.375% |
5.38 |
2016-07-01 |
$1,820,000 |
2.54 |
| Mesa Ariz Util Sys Rev Util Sys 4.875% |
4.88 |
2032-07-01 |
$2,000,000 |
2.53 |
| Los Angeles Calif Uni Sch Dist 4.5% |
4.5 |
2028-01-01 |
$2,000,000 |
2.39 |
| Columbus Ind Repair & Renovati First 5% |
5 |
2021-07-15 |
$1,605,000 |
2.23 |
| Leander Tex Indpt Sch Dist |
0.01 |
2041-08-15 |
$10,000,000 |
2.22 |
| Harris Cnty Tex Toll Rd S 5% |
5 |
2032-08-15 |
$1,670,000 |
2.21 |
| Dallas Tex Civic Ctr Conventio Rev Re 5% |
5 |
2017-08-15 |
$1,100,000 |
1.58 |
| Larimer Cnty Colo Sch Dist 5.75% |
5.75 |
2021-12-15 |
$1,000,000 |
1.52 |
| Broward Cnty Fla Half-Cent Sal Half C 5% |
5 |
2016-10-01 |
$1,000,000 |
1.49 |
| Fort Worth Tex Ctfs Obli 5.25% |
5.25 |
2026-03-01 |
$1,035,000 |
1.46 |
| North Carolina St Go Pub Im 5% |
5 |
2013-05-01 |
$1,000,000 |
1.46 |
| Delaware Valley Pa Regl Fin Au Govt 5.5% |
5.5 |
2018-08-01 |
$1,000,000 |
1.45 |
| Wisconsin St Go Bds 4.5% |
4.5 |
2020-05-01 |
$1,000,000 |
1.45 |
| Oregon St Dept Administrative Rev Bds 5% |
5 |
2029-04-01 |
$1,000,000 |
1.38 |
| Bi-State Dev Agy Mo Ill Met Di Mass T 5% |
5 |
2021-10-01 |
$1,000,000 |
1.37 |
| Howard Cnty Md Pub Impt 4% |
4 |
2023-02-15 |
$1,000,000 |
1.37 |
