| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Georgia Mun Elec Auth 6.6% |
6.6 |
2018-01-01 |
$6,350,000 |
3.36 |
| Hawaii St Arpts Sys Rev Airports 6.9% |
6.9 |
2012-07-01 |
$6,660,000 |
3.23 |
| Honolulu Hawaii City & Cnty G O Bds 5% |
5 |
2019-07-01 |
$6,250,000 |
3.17 |
| Phoenix Ariz Civic Impt Corp D Rev Bds |
|
2031-07-01 |
$7,255,000 |
2.99 |
| Honolulu Hawaii City & Cnty Go Bds 5% |
5 |
2018-04-01 |
$5,000,000 |
2.67 |
| Hawaii St G.O. Bds 6.5% |
6.5 |
2013-12-01 |
$5,000,000 |
2.66 |
| Honolulu Hawaii City & Cnty G O Bds 5% |
5 |
2026-07-01 |
$5,000,000 |
2.38 |
| Honolulu Hawaii City & Cnty Wa Second 5% |
5 |
2032-07-01 |
$5,015,000 |
2.34 |
| Illinois Mun Elec Agy Pwr Supp Pwr 5.25% |
5.25 |
2021-02-01 |
$4,665,000 |
2.28 |
| Hawaii St Go Bds 5% |
5 |
2017-05-01 |
$4,000,000 |
2.13 |
| Honolulu Hawaii City & Cnty G O Bds 5% |
5 |
2022-07-01 |
$4,115,000 |
2.05 |
| Honolulu Hawaii City & Cnty Go Bds 5% |
5 |
2021-07-01 |
$4,000,000 |
2.03 |
| Orlando Fla Utils Commn Wtr & Wtr 6.75% |
6.75 |
2017-10-01 |
$3,725,000 |
2.02 |
| Honolulu Hawaii City & Cnty G.O. B 5.75% |
5.75 |
2013-04-01 |
$3,345,000 |
1.71 |
| Honolulu Hawaii City & Cnty Wa Waste 5% |
5 |
2031-07-01 |
$3,500,000 |
1.65 |
| Hawaii St Go Bds 5% |
5 |
2019-11-01 |
$3,000,000 |
1.59 |
| Hawaii St Go Bds 5% |
5 |
2023-06-01 |
$3,000,000 |
1.52 |
| Honolulu Hawaii City & Cnty G O Bds 5% |
5 |
2027-07-01 |
$3,150,000 |
1.5 |
| King Cnty Wash Sch Dist 5% |
5 |
2024-12-01 |
$3,000,000 |
1.49 |
| Hawaii St Go Bds 5% |
5 |
2028-05-01 |
$3,000,000 |
1.46 |
| Honolulu Hawaii City & Cnty Br Rev 4.75% |
4.75 |
2018-07-01 |
$2,970,000 |
1.45 |
| Hawaii St Arpts Sys Rev Ref Bds 5.625% |
5.62 |
2018-07-01 |
$3,000,000 |
1.41 |
| Hawaii St G O Bds 5% |
5 |
2018-05-01 |
$2,680,000 |
1.4 |
| Hawaii St Dept Budget & Fin Sp Ref 5.7% |
5.7 |
2020-07-01 |
$3,000,000 |
1.4 |
| Honolulu Hawaii City & Cnty Wa Wast 4.5% |
4.5 |
2027-07-01 |
$3,000,000 |
1.38 |
