| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| SPDR Nuveen Barclays Capital Muni Bond |
0 |
|
$133,179 |
20.5 |
| iShares S&P National AMT-Free Muni Bd |
0 |
|
$29,247 |
20.36 |
| Massachusetts Bay Transn Auth 5% |
5 |
2024-07-01 |
$400,000 |
3.11 |
| New York N Y Go Bds 5% |
5 |
2022-08-01 |
$400,000 |
3.01 |
| Oregon St Dept Administrative Rev Bds 5% |
5 |
2019-04-01 |
$350,000 |
2.79 |
| Ohio St Go Ref Bd 5% |
5 |
2017-08-01 |
$350,000 |
2.79 |
| New Jersey Environmental Infra Enviro 5% |
5 |
2023-09-01 |
$350,000 |
2.7 |
| Florida St Brd Ed Pub Ed Cap Outla 5% |
5 |
2023-06-01 |
$300,000 |
2.27 |
| California St Go Bds 5% |
5 |
2026-03-01 |
$300,000 |
2.11 |
| Connecticut St Go Bds 5.5% |
5.5 |
2016-11-01 |
$250,000 |
2.05 |
| Bay Area Toll Auth 5% |
5 |
2021-04-01 |
$250,000 |
1.84 |
| Houston Tex Pub Impt 5% |
5 |
2018-03-01 |
$200,000 |
1.6 |
| Wisconsin St Transn Rev Rev Bds 5% |
5 |
2019-07-01 |
$200,000 |
1.58 |
| Oklahoma St Wtr Res Brd Revolv Revolv 5% |
5 |
2022-04-01 |
$200,000 |
1.57 |
| Michigan St Trunk Line State Tru 5% |
5 |
2018-11-01 |
$200,000 |
1.52 |
| Texas St Pub Fin Auth 5% |
5 |
2019-07-01 |
$200,000 |
1.5 |
| Michigan St Hosp Fin Auth 5% |
5 |
2021-11-15 |
$200,000 |
1.45 |
| Illinois St Sales Tax Rev Build Ill 5% |
5 |
2022-06-15 |
$200,000 |
1.43 |
| California Health Facs Fing Au Rev 5.5% |
5.5 |
2025-07-01 |
$200,000 |
1.41 |
| California St Dept Wtr Res Pwr Pwr Su 5% |
5 |
2021-05-01 |
$150,000 |
1.15 |
| Univ Tex Univ Revs Rev Ref B 5% |
5 |
2022-08-15 |
$150,000 |
1.14 |
| California St Econ Recover Economic 5% |
5 |
2020-07-01 |
$150,000 |
1.13 |
| San Antonio Tex Elec & Gas Rev Rev Re 5% |
5 |
2021-02-01 |
$150,000 |
1.13 |
| New Jersey Econ Dev Auth 5% |
5 |
2017-03-01 |
$150,000 |
1.12 |
| Univ Calif Revs Ltd Proj 5% |
5 |
2021-05-15 |
$150,000 |
1.12 |
