| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Boulder Valley Colo Sch Dist 4% |
4 |
2018-12-01 |
$2,000,000 |
1.51 |
| Montgomery Cnty Tenn Go Ref Bd 4.75% |
4.75 |
2016-05-01 |
$2,000,000 |
1.49 |
| Michigan St Bldg Auth 5.25% |
5.25 |
2015-10-15 |
$2,000,000 |
1.46 |
| Texas St Go Bds 5% |
5 |
2026-08-01 |
$2,010,000 |
1.46 |
| Florida Hsg Fin Corp Homeowner 5% |
5 |
2028-07-01 |
$2,000,000 |
1.45 |
| Louisiana Pub Facs Auth |
0.3 |
2050-08-01 |
$2,000,000 |
1.37 |
| College Station Tex Ctfs Obli 4.5% |
4.5 |
2027-02-15 |
$1,890,000 |
1.3 |
| Florida St Dept Ed Cmnty Colle Re 4.375% |
4.38 |
2030-07-01 |
$2,000,000 |
1.26 |
| District Columbia Go Bds 4.75% |
4.75 |
2031-06-01 |
$1,750,000 |
1.16 |
| Denver Colo City & Cnty Brd Wt Wtr 4.75% |
4.75 |
2017-12-01 |
$1,570,000 |
1.13 |
| Austin Tex Hotel Occupancy Tax Ref Re 5% |
5 |
2015-11-15 |
$1,505,000 |
1.1 |
| San Francisco Calif City & Cnt Go Sch 4% |
4 |
2018-06-15 |
$1,500,000 |
1.07 |
| Fairfax Cnty Va Swr Rev Swr Rev B 4% |
4 |
2025-07-15 |
$1,500,000 |
1.04 |
| Suffolk Cnty N Y Pub Impt 4.375% |
4.38 |
2018-11-01 |
$1,400,000 |
1.04 |
| Texas St Pub Fin Auth 5.625% |
5.62 |
2021-05-01 |
$1,440,000 |
0.99 |
| West Harris Cnty Tex Regl Wtr Rev B 4.5% |
4.5 |
2013-12-15 |
$1,315,000 |
0.97 |
| Texas St Pub Fin Auth 5.375% |
5.38 |
2020-05-01 |
$1,365,000 |
0.94 |
| Las Vegas Nev Go Swr Re 4% |
4 |
2012-04-01 |
$1,310,000 |
0.93 |
| Love Field Arpt Modernization Rev 5.25% |
5.25 |
2040-11-01 |
$1,500,000 |
0.92 |
| North Tex Twy Auth 5.25% |
5.25 |
2020-01-01 |
$1,250,000 |
0.92 |
| Washington Cnty Utah Sch Dist 4% |
4 |
2014-03-01 |
$1,225,000 |
0.91 |
| Ector Cnty Tex Hosp Dist 4% |
4 |
2014-09-15 |
$1,260,000 |
0.91 |
| Franklin Twp Ind Sch Bldg Corp First 5% |
5 |
2029-01-15 |
$1,300,000 |
0.87 |
| Cedar Rapids Iowa Go Bds 4% |
4 |
2019-06-01 |
$1,200,000 |
0.86 |
| Coralville Iowa Urban Renewal Tax Inc 5% |
5 |
2018-06-01 |
$1,125,000 |
0.83 |
