| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Massachusetts St G.O Bds 5.5% |
5.5 |
2014-11-01 |
$2,000,000 |
2.54 |
| Georgia St Go Bds 5% |
5 |
2017-12-01 |
$1,750,000 |
2.26 |
| Massachusetts St Port Auth 5% |
5 |
2025-07-01 |
$1,500,000 |
1.73 |
| New York St Twy Auth 5% |
5 |
2023-01-01 |
$1,500,000 |
1.71 |
| Michigan Mun Bd Auth 5% |
5 |
2020-10-01 |
$1,500,000 |
1.69 |
| Cleveland Cnty Okla Justice Au Sales 5% |
5 |
2015-03-01 |
$1,260,000 |
1.5 |
| Tobacco Settlement Fing Corp N Asse 5.5% |
5.5 |
2019-06-01 |
$1,250,000 |
1.48 |
| Charlotte N C Wtr & Swr Sys Re Wtr An 5% |
5 |
2026-07-01 |
$1,250,000 |
1.46 |
| Central Tex Regl Mobility Auth 5.75% |
5.75 |
2020-01-01 |
$1,250,000 |
1.43 |
| Conroe Tex Indpt Sch Dist 5.25% |
5.25 |
2025-02-15 |
$1,135,000 |
1.32 |
| Missouri St Health & Edl Facs Rev 5.25% |
5.25 |
2018-03-15 |
$1,000,000 |
1.29 |
| Massachusetts St Health & Edl Rev 5.25% |
5.25 |
2019-11-15 |
$1,000,000 |
1.29 |
| New York St Engy Resh & Dev Rev Bds 4.1% |
4.1 |
2015-03-15 |
$1,160,000 |
1.29 |
| North Carolina St Ref Go Bd 5% |
5 |
2017-04-01 |
$1,000,000 |
1.28 |
| Missouri St Hwys & Trans Commn Rev Bd 5% |
5 |
2017-05-01 |
$1,000,000 |
1.28 |
| Virginia St Res Auth 5% |
5 |
2019-10-01 |
$1,000,000 |
1.26 |
| Gwinnett Cnty Ga Wtr & Sew Aut Rev Bd 5% |
5 |
2019-08-01 |
$1,000,000 |
1.26 |
| Lewisville Tex Indpt Sch Dist 5% |
5 |
2021-08-15 |
$1,000,000 |
1.22 |
| Washington St Motor Veh 5% |
5 |
2020-01-01 |
$1,000,000 |
1.22 |
| Oregon St Dept Administrative Rev 5.25% |
5.25 |
2024-04-01 |
$1,000,000 |
1.21 |
| Minneapolis Minn Health Care S Rev Bd 6% |
6 |
2018-11-15 |
$1,000,000 |
1.21 |
| Massachusetts St Wtr Pollutn A Wtr Po 5% |
5 |
2024-08-01 |
$1,000,000 |
1.21 |
| California St Econ Recover Economi 5.25% |
5.25 |
2021-07-01 |
$1,000,000 |
1.2 |
| Salt River Proj Ariz Agric Imp Rev Bd 5% |
5 |
2022-01-01 |
$1,000,000 |
1.2 |
| Univ Houston Tex Univ Re Rev Ref B 5% |
5 |
2021-02-15 |
$1,000,000 |
1.2 |
