| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Connecticut St Go Bds 5% |
5 |
2016-04-15 |
$3,685,000 |
3.53 |
| Albuquerque Bernalillo Cnty Wt Rev 5.5% |
5.5 |
2023-07-01 |
$3,075,000 |
2.9 |
| San Francisco Calif City & Cnt Rev 5.5% |
5.5 |
2025-05-01 |
$3,000,000 |
2.63 |
| New Jersey St Tpk Auth 5% |
5 |
2020-01-01 |
$2,500,000 |
2.24 |
| District Columbia Income Tax R Income 5% |
5 |
2019-12-01 |
$2,125,000 |
2.03 |
| Chelan Cnty Wash Pub Util Dist 5% |
5 |
2013-07-01 |
$2,165,000 |
1.97 |
| Massachusetts St Go Bds 5% |
5 |
2017-06-01 |
$2,000,000 |
1.92 |
| Maryland St Go Bds 5% |
5 |
2019-07-15 |
$2,000,000 |
1.92 |
| Arizona St Transn Brd Excise T Excise 5% |
5 |
2017-07-01 |
$2,000,000 |
1.89 |
| New York N Y Go Bds 5% |
5 |
2017-08-01 |
$2,000,000 |
1.89 |
| Tucson Ariz Str & Hwy User Rev Jr 6.75% |
6.75 |
2013-07-01 |
$2,000,000 |
1.87 |
| Maryland St Go Bds 5% |
5 |
2021-07-15 |
$2,000,000 |
1.87 |
| North Carolina St Pub Impt 5% |
5 |
2020-03-01 |
$1,950,000 |
1.87 |
| Municipal Elec Auth 5.25% |
5.25 |
2018-01-01 |
$2,000,000 |
1.86 |
| Wisconsin St Gen Fd Annual App Gen 5.25% |
5.25 |
2020-05-01 |
$2,000,000 |
1.85 |
| Tempe Ariz Excise Tax Rev Rev Bds 5.25% |
5.25 |
2017-07-01 |
$2,000,000 |
1.85 |
| Ohio State Go Bds 5.25% |
5.25 |
2023-09-01 |
$2,000,000 |
1.85 |
| Orlando Fla Tourist Dev Tax Re Sr 5.25% |
5.25 |
2019-11-01 |
$2,135,000 |
1.82 |
| Whiting Ind Environmental Facs Rev Bd 5% |
5 |
2016-01-01 |
$2,000,000 |
1.82 |
| South Carolina Jobs-Economic D Hosp 5% |
5 |
2016-08-15 |
$2,000,000 |
1.81 |
| Illinois St Sales Tax Rev Build Ill 5% |
5 |
2015-06-15 |
$2,000,000 |
1.81 |
| North Cent Tex Health Fac Dev Ref H 5.5% |
5.5 |
2017-08-15 |
$2,000,000 |
1.77 |
| New York St Dorm Auth 5% |
5 |
2022-10-01 |
$2,000,000 |
1.77 |
| Ohio St Air Quality Dev Auth 5.625% |
5.62 |
2018-06-01 |
$2,000,000 |
1.77 |
| Massachusetts St Health & Edl Rev Bds 5% |
5 |
2023-10-01 |
$2,000,000 |
1.76 |
