| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Salem-Keizer Ore Sch Dist |
0 |
2017-06-15 |
$2,000,000 |
2.54 |
| New Jersey St Higher Ed Assist Rev Bd 5% |
5 |
2016-06-01 |
$1,500,000 |
2.52 |
| Virginia St Go Bds 5% |
5 |
2028-06-01 |
$1,500,000 |
2.5 |
| Pasadena Tex Indpt Sch Dist 5% |
5 |
2028-02-15 |
$1,500,000 |
2.47 |
| Scottsdale Ariz Mun Ppty Corp Excise 5% |
5 |
2026-07-01 |
$1,365,000 |
2.35 |
| Massachusetts St Health & Edl Rev Bds 5% |
5 |
2039-07-01 |
$1,365,000 |
2.3 |
| North Tex Twy Auth 6% |
6 |
2023-01-01 |
$1,250,000 |
2.07 |
| Massachusetts St Go Bds 5.5% |
5.5 |
2023-12-01 |
$1,000,000 |
1.82 |
| Missouri St Health & Edl Facs Rev 5.25% |
5.25 |
2018-03-15 |
$1,000,000 |
1.82 |
| Sunrise Fla Util Sys Rev Rev Ref B 5.5% |
5.5 |
2018-10-01 |
$1,000,000 |
1.81 |
| Fairfax Cnty Va Wtr Auth 5.25% |
5.25 |
2023-04-01 |
$1,000,000 |
1.81 |
| New York St Dorm Auth 5.5% |
5.5 |
2022-07-01 |
$1,000,000 |
1.79 |
| Ohio St Major New St Infrastru Rev 5.75% |
5.75 |
2019-06-15 |
$1,000,000 |
1.79 |
| Seattle Wash Mun Lt & Pwr Rev Rev 5.25% |
5.25 |
2020-04-01 |
$1,000,000 |
1.76 |
| Maryland St Transn Auth 5% |
5 |
2020-07-01 |
$1,000,000 |
1.75 |
| Philadelphia Pa Go Bds 5.5% |
5.5 |
2016-07-15 |
$1,000,000 |
1.72 |
| Texas Transn Commn St Hwy Fd R Rev Bd 5% |
5 |
2021-04-01 |
$1,000,000 |
1.71 |
| Municipal Elec Auth 5.25% |
5.25 |
2021-01-01 |
$1,000,000 |
1.71 |
| Univ Pittsburgh Of The Comwlth Rev 5.25% |
5.25 |
2023-09-15 |
$1,000,000 |
1.71 |
| Idaho Hsg & Fin Assn 5.25% |
5.25 |
2021-07-15 |
$1,000,000 |
1.7 |
| Idaho Bd Bk Auth 5% |
5 |
2022-09-15 |
$1,000,000 |
1.7 |
| Univ Houston Tex Univ Re Rev Ref B 5% |
5 |
2021-02-15 |
$1,000,000 |
1.69 |
| Bossier City La Utils Rev Rev Bds 5% |
5 |
2021-10-01 |
$1,000,000 |
1.68 |
| Jefferson La Sales Tax Dist 5% |
5 |
2021-12-01 |
$1,000,000 |
1.68 |
| Portland Ore Swr Sys Rev Sewer Sys 5% |
5 |
2023-06-15 |
$1,000,000 |
1.68 |
