| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Currency Contract (US Dollar) |
|
|
$0 |
6.69 |
| New York N Y Go Bds 5.25% |
5.25 |
2020-09-01 |
$605,000 |
2.45 |
| Phoenix Ariz Civic Impt Corp W Rev 5.5% |
5.5 |
2020-07-01 |
$555,000 |
2.3 |
| Memphis Tenn Elec Sys Rev Rev Ref B 5% |
5 |
2017-12-01 |
$525,000 |
2.21 |
| California St Dept Wtr Res Pwr Rev Bd 5% |
5 |
2016-05-01 |
$525,000 |
2.19 |
| Arizona Wtr Infrasct Fin Wtr Quali 5% |
5 |
2018-10-01 |
$500,000 |
2.12 |
| Seattle Wash Mun Lt & Pwr Rev Ref Rev 5% |
5 |
2020-02-01 |
$500,000 |
2.09 |
| Oregon St Dept Administrative Lott 5.25% |
5.25 |
2023-04-01 |
$500,000 |
2.09 |
| Orlando Fla Utils Commn Util S Util S 5% |
5 |
2020-10-01 |
$500,000 |
2.09 |
| Iowa St Spl Obl Spl Oblig 5% |
5 |
2021-06-15 |
$500,000 |
2.07 |
| Univ Minn Go Bds 5% |
5 |
2023-12-01 |
$500,000 |
2.05 |
| California St Econ Recover Economic 5% |
5 |
2020-07-01 |
$490,000 |
1.99 |
| North Tex Twy Auth 5% |
5 |
2023-09-01 |
$500,000 |
1.97 |
| Maine Mun Bd Bk Transn Infrast Bds 5% |
5 |
2022-09-01 |
$485,000 |
1.95 |
| Massachusetts St Wtr Res Auth 5% |
5 |
2021-08-01 |
$470,000 |
1.95 |
| Tennessee Engy Acquisition C Gas R 5.25% |
5.25 |
2021-09-01 |
$545,000 |
1.93 |
| San Francisco Calif City & Cnt Second 5% |
5 |
2019-05-01 |
$465,000 |
1.89 |
| Texas St Pub Fin Auth 5% |
5 |
2017-07-01 |
$460,000 |
1.89 |
| New Jersey St Tpk Auth 5% |
5 |
2018-01-01 |
$450,000 |
1.8 |
| Iowa St Spl Obl Spl Oblig 5% |
5 |
2017-06-01 |
$400,000 |
1.68 |
| Vermont Mun Bd Bk Muncipal 5% |
5 |
2021-12-01 |
$400,000 |
1.67 |
| New York St Urban Dev Corp Rev Svc 5.25% |
5.25 |
2017-01-01 |
$400,000 |
1.65 |
| Kentucky St Ppty & Bldgs Commn Rev Re 5% |
5 |
2019-08-01 |
$400,000 |
1.65 |
| Triborough Brdg & Tunl Auth 5% |
5 |
2020-11-15 |
$405,000 |
1.64 |
| Texas St G O Wtr F 5% |
5 |
2022-08-01 |
$400,000 |
1.64 |
