| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Currency United States |
0 |
|
$5,206,397 |
10.09 |
| Florida St Brd Ed Cap Outlay Cap Outl 5% |
5 |
2021-01-01 |
$4,020,000 |
8.63 |
| Gwinnett Cnty Ga Sch Dist 5% |
5 |
2025-02-01 |
$2,550,000 |
5.67 |
| Leander Tex Indpt Sch Dist |
0 |
2021-08-15 |
$3,840,000 |
4.89 |
| Cook Cnty Ill Cmnty High Sch D G.O 5.5% |
5.5 |
2019-12-01 |
$2,000,000 |
4.66 |
| Loudoun Cnty Va Santn Auth 4% |
4 |
2019-01-01 |
$2,180,000 |
4.59 |
| Massachusetts St Wtr Res Auth 5.5% |
5.5 |
2020-08-01 |
$2,000,000 |
4.58 |
| Georgia St Go Ref Bd 5% |
5 |
2020-07-01 |
$2,000,000 |
4.48 |
| Connecticut St Spl Tax Obl R Speci 4.25% |
4.25 |
2021-02-01 |
$2,150,000 |
4.33 |
| Univ Md Sys Auxiliary Fa Rev Ref B 4% |
4 |
2019-04-01 |
$2,000,000 |
4.19 |
| Dearborn Mich Sch Dist 5% |
5 |
2022-05-01 |
$2,000,000 |
4.07 |
| New York N Y City Transitional Future 5% |
5 |
2028-02-01 |
$2,000,000 |
4.04 |
| Clark Cnty Wash Sch Dist 3% |
3 |
2017-06-01 |
$2,000,000 |
4 |
| Arizona St Transn Brd Hwy Rev Highway 5% |
5 |
2031-07-01 |
$2,000,000 |
3.95 |
| Texas St Trans 2% |
2 |
2011-08-31 |
$2,000,000 |
3.91 |
| Massachusetts St Dev Fin Agy R Rev Bd 5% |
5 |
2023-07-01 |
$1,730,000 |
3.6 |
| Henrico Cnty Va Wtr & Swr Rev Wtr Swr 5% |
5 |
2019-05-01 |
$1,050,000 |
2.35 |
| North Carolina St Go Ref Bd 5% |
5 |
2018-06-01 |
$1,000,000 |
2.25 |
| California St Dept Wtr Res Pwr Pwr Su 5% |
5 |
2020-05-01 |
$1,000,000 |
2.15 |
| New York St Dorm Auth 4% |
4 |
2020-02-15 |
$1,000,000 |
2.02 |
| Howard Cnty Md Pub Impt 4% |
4 |
2022-02-15 |
$1,000,000 |
2.01 |
| Lake Cnty Ill Cmnty Cons Sch D Go 5.25% |
5.25 |
2023-01-01 |
$1,000,000 |
1.99 |
| Massachusetts St Dev Fin Agy R Rev Bd 5% |
5 |
2029-07-01 |
$1,000,000 |
1.97 |
| Lynchburg Va Go Pub Im 3% |
3 |
2016-12-01 |
$800,000 |
1.63 |
| Lake Cnty Ill Cmnty Cons Sch D Go R 5.5% |
5.5 |
2024-01-01 |
$500,000 |
1.01 |
