| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Blount Cnty Tenn Pub Bldg Auth |
0.75 |
2034-06-01 |
$48,220,000 |
2.71 |
| Sevier Cnty Tenn Pub Bldg Auth |
0.75 |
2034-06-01 |
$47,100,000 |
2.64 |
| Cash & Cash Equivalents |
|
|
$42,414,054 |
2.38 |
| Wisconsin St Go Bds 5% |
5 |
2015-05-01 |
$20,510,000 |
1.3 |
| Albany-Dougherty Cnty Ga Hosp Var Ref A |
1.39 |
2032-09-01 |
$22,890,000 |
1.28 |
| Blount Cnty Tenn Pub Bldg Auth |
0.85 |
2032-06-01 |
$22,075,000 |
1.24 |
| Franklin Tenn Pub Bldg Auth |
0.6 |
2037-06-01 |
$19,550,000 |
1.1 |
| Illinois St Var G O B 1.1% |
1.1 |
2033-10-01 |
$17,900,000 |
1 |
| Oakbend Med Ctr Tex Hosp Rev Var Rate |
1.4 |
2038-12-01 |
$17,535,000 |
0.98 |
| Marion Cnty Ohio Health Care F Rev Bonds |
4.5 |
2027-09-01 |
$16,265,000 |
0.91 |
| California St Pub Wks Brd Leas Lease 5% |
5 |
2014-10-01 |
$14,175,000 |
0.86 |
| Burke Cnty Ga Dev Auth 2.3% |
2.3 |
2032-10-01 |
$15,000,000 |
0.85 |
| Illinois St Go Certs 3% |
3 |
2011-06-14 |
$15,000,000 |
0.84 |
| Illinois Fin Auth 6.5% |
6.5 |
2042-07-01 |
$15,000,000 |
0.83 |
| California Statewide Cmntys De Rev Bd 5% |
5 |
2013-04-01 |
$13,150,000 |
0.79 |
| Escambia Cnty Fla Health Facs Rev 5.25% |
5.25 |
2014-11-15 |
$12,625,000 |
0.78 |
| Pennsylvania St Go Bds 5% |
5 |
2015-02-15 |
$11,400,000 |
0.72 |
| California Statewide Cmntys De Var Rev B |
4.25 |
2030-11-01 |
$12,560,000 |
0.7 |
| Wisconsin St Health & Edl Facs Var Rate |
1.46 |
2035-03-01 |
$12,540,000 |
0.7 |
| Illinois Fin Auth 2.125% |
2.12 |
2030-03-01 |
$12,750,000 |
0.69 |
| Mississippi Busn Fin Corp Var Rev B |
1.53 |
2027-10-01 |
$12,275,000 |
0.69 |
| Pinellas Cnty Fla Health Facs Ref Hosp |
0.45 |
2036-07-01 |
$12,100,000 |
0.68 |
| Indiana Health Fac Fing Auth 5% |
5 |
2027-10-01 |
$10,900,000 |
0.66 |
| Pennsylvania Econ Dev Fin Rev Bds 3% |
3 |
2037-12-01 |
$12,000,000 |
0.66 |
| Truckee Meadows Nev Wtr Auth 5% |
5 |
2014-07-01 |
$10,420,000 |
0.64 |
