| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Massachusetts St Sch Bldg Auth 5% |
5 |
2014-08-15 |
$3,145,000 |
3.39 |
| Clark Cnty Nev Go Bond B 5% |
5 |
2025-06-01 |
$2,300,000 |
2.27 |
| Alaska St Intl Arpts Revs Rev Bds 5% |
5 |
2022-10-01 |
$2,000,000 |
1.98 |
| Honolulu Hawaii City & Cnty G O Bds 5% |
5 |
2025-07-01 |
$1,895,000 |
1.89 |
| Engy Northwest Wash Elec Rev Rev Bds 6% |
6 |
2017-07-01 |
$1,805,000 |
1.84 |
| Idaho Hsg & Fin Assn 5.25% |
5.25 |
2024-07-15 |
$1,750,000 |
1.8 |
| San Ramon Valley Calif Uni Sch Go 5.25% |
5.25 |
2018-08-01 |
$1,670,000 |
1.76 |
| Chicago Ill O Hare Intl Arpt R 3rd Li 5% |
5 |
2019-01-01 |
$1,705,000 |
1.7 |
| Florida St Mun Pwr Agy Rev Ref Rev B |
0.25 |
2035-10-01 |
$1,700,000 |
1.63 |
| Chico Calif Uni Sch Dist 5% |
5 |
2025-08-01 |
$1,625,000 |
1.6 |
| Connecticut St Go Bds 5% |
5 |
2014-06-01 |
$1,475,000 |
1.58 |
| Utah St Brd Regts Auxiliary & Ref Rev 5% |
5 |
2017-04-01 |
$1,500,000 |
1.56 |
| Pierce Cnty Wash Ref Bds 5.125% |
5.12 |
2016-08-01 |
$1,375,000 |
1.48 |
| Massachusetts St Wtr Res Auth 5.25% |
5.25 |
2016-08-01 |
$1,245,000 |
1.39 |
| Las Vegas Valley Nev Wtr Dist 5.25% |
5.25 |
2018-06-01 |
$1,305,000 |
1.32 |
| Clark Cnty Nev Sch Dist 5.5% |
5.5 |
2016-06-15 |
$1,250,000 |
1.3 |
| Chicago Ill Brd Ed Go Ref Bd 5% |
5 |
2023-12-01 |
$1,375,000 |
1.29 |
| Chicago Ill Go Bds 5% |
5 |
2023-01-01 |
$1,285,000 |
1.21 |
| Portland Ore Swr Sys Rev Sewer Sys 5% |
5 |
2023-06-15 |
$1,160,000 |
1.19 |
| New Jersey St Ref Go Bd 5.25% |
5.25 |
2016-07-15 |
$1,075,000 |
1.17 |
| Phoenix Ariz G.O. Ref 6.25% |
6.25 |
2017-07-01 |
$1,000,000 |
1.16 |
| New York St Twy Auth 5% |
5 |
2018-04-01 |
$1,075,000 |
1.15 |
| Massachusetts St Wtr Res Auth 5.25% |
5.25 |
2015-08-01 |
$1,040,000 |
1.15 |
| Honolulu Hawaii City & Cnty G.O B 5.375% |
5.38 |
2012-09-01 |
$1,150,000 |
1.13 |
| New Jersey St Transn Tr Fd Aut Tra 5.25% |
5.25 |
2015-06-15 |
$1,000,000 |
1.11 |
