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The fund's core objective is to deliver the most substantial income possible, which is exempt from federal income taxes, while simultaneously aiming for a controlled level of price volatility.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.329 | 1.03% | $1.79M |
| — | WISCONSIN ST WIS 05/36 FIXED 5 | 0.99% | $1.71M |
| — | INDIANA ST FIN AUTH REVENUE INSFIN 11/42 FIXED 5 | 0.95% | $1.64M |
| — | PUERTO RICO CMWLTH PRC 07/31 FIXED 5.75 | 0.93% | $1.60M |
| — | DENVER CITY CNTY CO ARPT REV DENAPT 12/29 FIXED 5 | 0.87% | $1.51M |
| — | ENERGY N W WA ELEC REVENUE ENEPWR 07/39 FIXED 5 | 0.82% | $1.42M |
| — | COLORADO ST COPS COSCTF 12/41 FIXED 6 | 0.81% | $1.40M |
| — | DALLAS FORT WORTH TX INTERNATI DALAPT 11/50 ADJUSTABLE VAR | 0.74% | $1.27M |
| — | PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED OID 4.55 | 0.69% | $1.19M |
| — | NEW YORK CITY NY TRANSITIONAL NYCGEN 05/45 FIXED 5.25 | 0.68% | $1.17M |
| — | NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/36 FIXED 5 | 0.67% | $1.17M |
| — | MICHIGAN ST HOSP FIN AUTH MISMED 08/55 ADJUSTABLE VAR | 0.67% | $1.17M |
| — | VIRGINIA HSG DEV AUTH VASHSG 07/38 FIXED 4 | 0.67% | $1.16M |
| — | NEW YORK ST MTGE AGY HOMEOWNER NYSHSG 04/38 FIXED 3.65 | 0.66% | $1.15M |
| — | ANNE ARUNDEL CNTY MD AAR 10/37 FIXED 5 | 0.66% | $1.14M |
| — | WASHINGTON ST WAS 07/38 FIXED 5 | 0.64% | $1.12M |
| — | BLACK BELT ENERGY GAS DIST AL BBEUTL 06/51 ADJUSTABLE VAR | 0.64% | $1.12M |
| — | GREAT LAKES MI WTR AUTH WTR SP GRTWTR 07/38 FIXED 5 | 0.64% | $1.11M |
| — | CONNECTICUT ST SPL TAX OBLIG R CTSGEN 07/43 FIXED 5.25 | 0.64% | $1.11M |
| — | TENNESSEE ST ENERGY ACQUISITIO TNSUTL 12/35 FIXED 5 | 0.61% | $1.06M |
| — | NEW YORK CITY NY TRANSITIONAL NYCGEN 02/47 FIXED 5.25 | 0.61% | $1.06M |
| — | BLACK BELT ENERGY GAS DIST AL BBEUTL 06/36 FIXED 5 | 0.61% | $1.05M |
| — | LOWER COLORADO RIVER TX AUTH T LWCGEN 05/40 FIXED 5 | 0.59% | $1.02M |
| — | CENTRL PLAINS ENERGY PROJ NE G CENPWR 08/55 ADJUSTABLE VAR | 0.59% | $1.02M |
| — | S E ALABAMA ST GAS SPLY DIST G SOUUTL 06/49 ADJUSTABLE VAR | 0.58% | $1.01M |