| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| District Columbia Go Bds 5% |
5 |
2019-06-01 |
$5,000,000 |
2.48 |
| Miami Dade Cnty Fla Entitlemen Gtd Re 5% |
5 |
2012-08-01 |
$4,655,000 |
2.19 |
| Chicago Ill Tran Auth 5.25% |
5.25 |
2024-06-01 |
$3,965,000 |
1.87 |
| Palm Beach Cnty Fla Sch Brd Ct Ref Co 5% |
5 |
2013-08-01 |
$3,735,000 |
1.8 |
| Riverside Cnty Calif Ctfs Part Ref Co 5% |
5 |
2014-11-01 |
$3,500,000 |
1.71 |
| Palm Beach Cnty Fla Sch Brd Ct Ref Co 5% |
5 |
2012-08-01 |
$3,545,000 |
1.68 |
| Texas St Tpk Auth |
0 |
2018-08-15 |
$5,700,000 |
1.65 |
| Palomar Pomerado Health Calif Go Bds |
0 |
2017-08-01 |
$4,970,000 |
1.6 |
| Los Angeles Calif Uni Sch Dist 5.25% |
5.25 |
2022-07-01 |
$3,200,000 |
1.58 |
| Indiana Port Commn Port Rev Ref Rev 4.1% |
4.1 |
2012-05-01 |
$3,450,000 |
1.57 |
| Northwest Allen Ind Sch Bldg C First 5% |
5 |
2019-07-15 |
$3,200,000 |
1.56 |
| Osceola Cnty Fla Infrastructur Rev Bd 5% |
5 |
2013-10-01 |
$3,140,000 |
1.52 |
| North Side Ind High Sch Bldg C Fir 5.25% |
5.25 |
2013-07-15 |
$2,910,000 |
1.44 |
| Allegheny Cnty Pa Hosp Dev Aut Rev Bd 5% |
5 |
2018-09-01 |
$3,000,000 |
1.44 |
| Manchester Mo Tax Increment & Ref Rev 6% |
6 |
2025-11-01 |
$3,000,000 |
1.33 |
| Alaska Rr Corp Cap Grnt Rcpts Cap Grn 5% |
5 |
2015-08-01 |
$2,680,000 |
1.31 |
| Harvey Cnty Kans Uni Sch Dist 5% |
5 |
2019-09-01 |
$2,630,000 |
1.29 |
| Washington St Motor Fue |
0 |
2015-06-01 |
$3,250,000 |
1.28 |
| Washington St Motor Fue |
0 |
2014-06-01 |
$3,025,000 |
1.23 |
| Chicago Ill G.O Bds |
0 |
2019-01-01 |
$4,000,000 |
1.22 |
| Dearborn Mich Sch Dist 5% |
5 |
2016-05-01 |
$2,480,000 |
1.22 |
| Noblesville Ind High Sch Bldg First M 5% |
5 |
2013-07-10 |
$2,475,000 |
1.21 |
| Florida St Brd Ed Lottery Rev Rev Bds 5% |
5 |
2019-07-01 |
$2,500,000 |
1.2 |
| District Columbia Go Bds 5% |
5 |
2016-06-01 |
$2,325,000 |
1.17 |
| Currency United States |
0 |
|
$3,106,288 |
-1.36 |
