| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Jefferson Cnty Ala Ltd Obl S Schoo 5.25% |
5.25 |
2017-01-01 |
$6,000,000 |
6.82 |
| San Antonio Tex Elec & Gas Rev Ref Re 5% |
5 |
2023-02-01 |
$3,000,000 |
3.94 |
| Illinois Edl Facs Auth 5.25% |
5.25 |
2022-07-01 |
$3,000,000 |
3.9 |
| Puerto Rico Sales Tax Fing Cor Re 6.125% |
6.12 |
2029-08-01 |
$3,000,000 |
3.83 |
| Puerto Rico Elec Pwr Auth 5.25% |
5.25 |
2022-07-01 |
$3,000,000 |
3.79 |
| Alabama Drinking Wtr Fin Auth 5% |
5 |
2014-08-15 |
$2,875,000 |
3.68 |
| Univ Colo Entpr Sys Rev Bds 5.625% |
5.62 |
2022-06-01 |
$2,550,000 |
3.61 |
| Detroit Mich Sew Disp Rev Rev Ref B 7.5% |
7.5 |
2033-07-01 |
$2,500,000 |
3.57 |
| New Jersey Econ Dev Auth 5.25% |
5.25 |
2021-03-01 |
$2,725,000 |
3.5 |
| San Francisco Calif City & Cnt Wtr Re 5% |
5 |
2027-11-01 |
$2,435,000 |
3.06 |
| Texas Mun Gas Acquisition & Su Rev Bds |
0.81 |
2027-09-15 |
$3,000,000 |
3 |
| Salt Verde Finl Corp Sr Gas Re Sen 5.25% |
5.25 |
2020-12-01 |
$2,400,000 |
2.94 |
| Baltimore Md Convention Ctr Ho Rev 5.25% |
5.25 |
2023-09-01 |
$2,500,000 |
2.8 |
| Jefferson Cnty Ala Ltd Obl S School 5.5% |
5.5 |
2021-01-01 |
$2,415,000 |
2.6 |
| Univ Ill Ctfs Partn Cops 5.25% |
5.25 |
2020-09-01 |
$2,000,000 |
2.54 |
| Pennsylvania St Tpk Commn Tpk Sub 5.75% |
5.75 |
2039-06-01 |
$2,000,000 |
2.52 |
| Public Auth 6.125% |
6.12 |
2023-11-15 |
$1,860,000 |
2.45 |
| California Health Facs Fing Au Re 5.125% |
5.12 |
2022-07-01 |
$1,755,000 |
2.23 |
| Lodi Calif Wastewater Sys Rev Cops 5.5% |
5.5 |
2018-10-01 |
$1,535,000 |
2.07 |
| Jackson Cnty Miss Pollutn Ctl Pollutn C |
0.17 |
2023-06-01 |
$1,600,000 |
2 |
| Illinois St Toll Hwy Auth 5% |
5 |
2021-01-01 |
$1,550,000 |
1.98 |
| Indiana Univ Revs Rev Bds 5.25% |
5.25 |
2023-06-01 |
$1,320,000 |
1.83 |
| Goldman Sachs FS Tax Free MMkt FST |
|
|
$1,434,788 |
1.79 |
| Massachusetts Edl Fing Auth 5.5% |
5.5 |
2022-01-01 |
$1,130,000 |
1.46 |
| New York N Y City Mun Wtr Fin Rev 5.625% |
5.62 |
2024-06-15 |
$1,050,000 |
1.46 |
