| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Triborough Brdg & Tunl Auth 5.25% |
5.25 |
2017-11-15 |
$5,375,000 |
4.12 |
| Memphis Tenn Go Impt R 5% |
5 |
2019-07-01 |
$4,600,000 |
3.71 |
| Ohio State Go Ref Bd 5% |
5 |
2015-08-01 |
$3,000,000 |
2.43 |
| Chicago Ill Go Bds 5% |
5 |
2026-01-01 |
$3,500,000 |
2.36 |
| Houston Tex G O Ref P 5% |
5 |
2016-03-01 |
$3,000,000 |
2.35 |
| San Antonio Tex Elec & Gas Rev Elec A 5% |
5 |
2021-02-01 |
$2,875,000 |
2.25 |
| Dallas Tex Go Ref Im 5% |
5 |
2014-02-15 |
$2,755,000 |
2.19 |
| New Mexico St Severance Tax Supplemen 5% |
5 |
2016-07-01 |
$2,500,000 |
2.05 |
| Whatcom Cnty Wash Sch Dist 5% |
5 |
2015-12-01 |
$2,500,000 |
2.03 |
| Texas St Go Bds 5% |
5 |
2023-08-01 |
$2,600,000 |
2 |
| Tredyffrin-Easttown Pa Sch Dis Go Bds 5% |
5 |
2020-02-15 |
$2,360,000 |
1.96 |
| Houston Tex Util Sys Rev Comb Util 5.25% |
5.25 |
2017-05-15 |
$2,370,000 |
1.95 |
| Scago Edl Facs Corp For Sparta Pur Re 5% |
5 |
2015-04-01 |
$2,500,000 |
1.94 |
| South Carolina St Pub Svc Auth 5.25% |
5.25 |
2022-01-01 |
$2,500,000 |
1.9 |
| Massachusetts St Go Bds 5.25% |
5.25 |
2016-08-01 |
$2,000,000 |
1.66 |
| Univ Neb Univ Revs Rev Ref B 5% |
5 |
2016-07-01 |
$2,150,000 |
1.62 |
| Broomfield Colo Swr Activity E Rev Bd 5% |
5 |
2018-12-01 |
$2,165,000 |
1.61 |
| Florida St Brd Ed Cap Outlay Cap Outl 5% |
5 |
2014-01-01 |
$2,000,000 |
1.58 |
| Njb Pptys Lease Rev Lease 5% |
5 |
2018-12-01 |
$2,000,000 |
1.57 |
| San Antonio Tex Elec & Gas Rev El 5.375% |
5.38 |
2016-02-01 |
$2,000,000 |
1.5 |
| Maryland St Go Cap Im 5% |
5 |
2017-03-01 |
$1,800,000 |
1.47 |
| Georgia St Go Bds 5% |
5 |
2019-04-01 |
$1,745,000 |
1.46 |
| Connecticut St Go Bds 5% |
5 |
2015-01-01 |
$1,800,000 |
1.45 |
| Univ Tex Univ Revs Rev Finan 5% |
5 |
2016-08-15 |
$1,750,000 |
1.44 |
| Ambridge Pa Area Sch Dist 5.5% |
5.5 |
2029-11-01 |
$1,700,000 |
1.41 |
