| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Philadelphia Pa Go Ref Bd 5.25% |
5.25 |
2024-12-15 |
$10,750,000 |
1.57 |
| Washington St Pub Pwr Sply S Pub 7.125% |
7.12 |
2016-07-01 |
$8,200,000 |
1.44 |
| Texas St Tpk Auth |
0 |
2026-08-15 |
$24,500,000 |
1.43 |
| Indiana St Office Bldg Commn C Capi 7.4% |
7.4 |
2015-07-01 |
$8,000,000 |
1.31 |
| North Tex Twy Auth |
0 |
2030-01-01 |
$25,000,000 |
1.09 |
| California St Go Bds 5% |
5 |
2022-02-01 |
$7,000,000 |
1.01 |
| Lancaster Tex Indpt Sch Dist 5.75% |
5.75 |
2030-02-15 |
$6,000,000 |
0.97 |
| Pennsylvania St Tpk Commn Tpk Subordina |
0 |
2028-12-01 |
$8,500,000 |
0.93 |
| New York N Y Go Bds 5.25% |
5.25 |
2021-10-15 |
$6,110,000 |
0.92 |
| Puerto Rico Comwlth Go Pub Im 5.25% |
5.25 |
2021-07-01 |
$5,740,000 |
0.81 |
| Coral Gables Fla Health Facs A Hop 5.25% |
5.25 |
2024-08-15 |
$5,000,000 |
0.81 |
| Miami-Dade Cnty Fla Wtr & Swr Wtr 5.25% |
5.25 |
2022-10-01 |
$5,000,000 |
0.79 |
| Indiana St Office Bldg Commn C Capi 7.4% |
7.4 |
2015-07-01 |
$4,775,000 |
0.78 |
| California St Various P 5.25% |
5.25 |
2019-02-01 |
$5,000,000 |
0.75 |
| Louisiana Loc Govt Environment Hosp 6% |
6 |
2044-10-01 |
$5,500,000 |
0.74 |
| California St Go Bds 5.75% |
5.75 |
2031-04-01 |
$5,000,000 |
0.73 |
| Dallas Fort Worth Tex Intl Arp Jt R 5.5% |
5.5 |
2019-11-01 |
$5,000,000 |
0.73 |
| Texas Private Activity Bd Surf Sr Lie 7% |
7 |
2040-06-30 |
$5,000,000 |
0.72 |
| Metropolitan Wtr Dist 5% |
5 |
2027-10-01 |
$5,000,000 |
0.72 |
| Philadelphia Pa Arpt Rev Airport R 5.25% |
5.25 |
2022-06-15 |
$5,000,000 |
0.72 |
| Foothill / Eastern Transn Corr Toll Rd |
0 |
2017-01-15 |
$7,500,000 |
0.71 |
| Mission Tex Econ Dev Corp Rev Bds 5.625% |
5.62 |
2017-12-01 |
$5,000,000 |
0.71 |
| Georgia Mun Elec Auth 6.4% |
6.4 |
2013-01-01 |
$4,690,000 |
0.71 |
| Port Auth 5.75% |
5.75 |
2030-11-01 |
$4,490,000 |
0.67 |
| Metropolitan Wash D C Arpts Au Rev Bds |
0 |
2041-10-01 |
$6,500,000 |
0.66 |
