| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| South Dakota Conservancy Dist 5% |
5 |
2017-08-01 |
$2,370,000 |
2.52 |
| Miami-Dade Cnty Fla Wtr & Swr Wtr 5.25% |
5.25 |
2019-10-01 |
$2,000,000 |
2.08 |
| Platte Riv Pwr Auth 5% |
5 |
2013-06-01 |
$2,000,000 |
2.03 |
| New York N Y Go Bds 5% |
5 |
2021-08-01 |
$2,000,000 |
2.02 |
| Chicago Ill G.O. Ref 5.5% |
5.5 |
2019-01-01 |
$2,000,000 |
1.99 |
| Southern Calif Pub Pwr Auth 5% |
5 |
2022-07-01 |
$2,000,000 |
1.98 |
| Citizens Ppty Ins Corp Fla High Risk 5% |
5 |
2015-03-01 |
$2,000,000 |
1.96 |
| Puerto Rico Comwlth Hwy & Tran Transn 5% |
5 |
2013-07-01 |
$1,750,000 |
1.71 |
| California St Econ Recover Economic 5% |
5 |
2018-07-01 |
$1,500,000 |
1.56 |
| California St Go Bds 5% |
5 |
2017-10-01 |
$1,500,000 |
1.56 |
| Massachusetts Dept Transn Met Rev Bds 5% |
5 |
2015-01-01 |
$1,500,000 |
1.53 |
| Northern Ill Univ Revs Ref Auxil 5% |
5 |
2017-04-01 |
$1,500,000 |
1.49 |
| Puerto Rico Sales Tax Fing Cor Rev 5.5% |
5.5 |
2022-08-01 |
$1,500,000 |
1.48 |
| Orleans Parish La Parishwide S G O Re 4% |
4 |
2014-09-01 |
$1,500,000 |
1.48 |
| Franklin Cnty Ohio Rev Ref Rev B 5% |
5 |
2014-06-01 |
$1,340,000 |
1.37 |
| California St Dept Wtr Res Pwr Pwr Su 5% |
5 |
2014-05-01 |
$1,250,000 |
1.29 |
| Sacramento Cnty Calif Arpt Sys Rev Bd 5% |
5 |
2022-07-01 |
$1,275,000 |
1.21 |
| California Hsg Fin Agy Rev Hm Mtg 5.125% |
5.12 |
2018-08-01 |
$1,250,000 |
1.15 |
| California St G.O. Bds 6% |
6 |
2017-02-01 |
$1,000,000 |
1.08 |
| California St G.O. Bds 6% |
6 |
2016-04-01 |
$1,000,000 |
1.08 |
| Dallas Tex Indpt Sch Dist 5.25% |
5.25 |
2016-02-15 |
$1,000,000 |
1.08 |
| Engy Northwest Wash Elec Rev Rev Bd 5.5% |
5.5 |
2015-07-01 |
$1,000,000 |
1.07 |
| Texas Transn Commn St Hwy Fd R Rev Bd 5% |
5 |
2016-04-01 |
$1,000,000 |
1.07 |
| Massachusetts St Go Consol 5% |
5 |
2023-03-01 |
$1,000,000 |
1.06 |
| New Mexico St Severance Tax Severance 5% |
5 |
2015-07-01 |
$1,000,000 |
1.06 |
