| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| US Treasury Note 1% |
1 |
2011-08-31 |
$5,000,000 |
4.94 |
| Maryland St Cap Impt 4% |
4 |
2020-02-15 |
$4,000,000 |
4.07 |
| Jp Morgan Corp Repo |
0.12 |
2011-02-01 |
$3,720,000 |
3.66 |
| Texas St Wtr Fin A 5% |
5 |
2039-08-01 |
$3,515,000 |
3.47 |
| Alexandria Va Cap Impt 4.25% |
4.25 |
2021-06-15 |
$3,300,000 |
3.33 |
| Mecklenburg Cnty N C Go Bds 4% |
4 |
2020-02-01 |
$3,000,000 |
3.03 |
| Florida St Brd Ed Cap Outlay Pub 4.125% |
4.12 |
2021-06-01 |
$3,000,000 |
2.97 |
| Texas Water Dev Brd Rev Bds 4.75% |
4.75 |
2020-07-15 |
$3,000,000 |
2.95 |
| Virginia St Res Auth 4.5% |
4.5 |
2028-10-01 |
$3,000,000 |
2.94 |
| Henrico Cnty Va Go Pub Im 4.25% |
4.25 |
2024-07-15 |
$2,830,000 |
2.81 |
| Kansas St Dev Fin Auth 3% |
3 |
2020-04-01 |
$2,865,000 |
2.73 |
| Kansas St Dev Fin Auth 3.125% |
3.12 |
2022-04-01 |
$2,975,000 |
2.73 |
| Minnesota St Go St Tru 4% |
4 |
2030-08-01 |
$2,830,000 |
2.57 |
| Dallas Tex G O Bds 4% |
4 |
2016-02-15 |
$2,450,000 |
2.49 |
| Fairfax Cnty Va Wtr Auth 4.5% |
4.5 |
2027-04-01 |
$2,500,000 |
2.47 |
| Virginia St Go Bds 4.25% |
4.25 |
2026-06-01 |
$2,500,000 |
2.45 |
| Washington Subn San Dist 4.25% |
4.25 |
2026-06-01 |
$2,500,000 |
2.45 |
| Montgomery Cnty Md Go Bds 4% |
4 |
2021-05-01 |
$2,450,000 |
2.44 |
| Washington St Var Purp 4.5% |
4.5 |
2027-07-01 |
$2,500,000 |
2.4 |
| Salt Lake City Utah Sch Dist 4.5% |
4.5 |
2020-03-01 |
$2,240,000 |
2.37 |
| Tennessee St Go Bds 5% |
5 |
2027-05-01 |
$2,075,000 |
2.13 |
| Cary N C Wtr/Pub I 5% |
5 |
2018-03-01 |
$2,000,000 |
2.01 |
| Missouri St G.O Ref B 4.125% |
4.12 |
2019-10-01 |
$2,000,000 |
2 |
| Georgia St Go Bds 4.125% |
4.12 |
2023-10-01 |
$2,000,000 |
2 |
| Delaware St Go Bds 3.25% |
3.25 |
2021-01-01 |
$2,000,000 |
1.95 |
