| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Univ Tex Univ Revs Rev Finan 5% |
5 |
2023-08-15 |
$4,775,000 |
3.89 |
| Citizens Ppty Ins Corp Fla Senior Se 5% |
5 |
2016-06-01 |
$5,000,000 |
3.86 |
| Florida St Tpk Auth 5% |
5 |
2020-07-01 |
$4,715,000 |
3.81 |
| Nevada St Go Ltd Bd 5% |
5 |
2018-06-01 |
$4,400,000 |
3.58 |
| Michigan Mun Bd Auth 5% |
5 |
2014-10-01 |
$4,310,000 |
3.49 |
| Massachusetts St Spl Obl Rev Spec O 5.5% |
5.5 |
2015-06-01 |
$4,000,000 |
3.36 |
| Seattle Wash Ltd Tax G 5% |
5 |
2014-08-01 |
$3,265,000 |
2.66 |
| New York St Loc Govt Assistanc Ref Bd 5% |
5 |
2020-04-01 |
$3,000,000 |
2.49 |
| Clark Cnty Nev Sch Dist 5% |
5 |
2017-06-15 |
$3,000,000 |
2.44 |
| North Carolina Eastn Mun Pwr A Pwr Sy 5% |
5 |
2021-01-01 |
$2,665,000 |
2.24 |
| Philadelphia Pa Hosps & Higher Rev Bd 5% |
5 |
2017-05-15 |
$2,740,000 |
2.2 |
| Austin Tex Indpt Sch Dist 5% |
5 |
2016-08-01 |
$2,500,000 |
2.11 |
| West Chester Pa Area Sch Dist 5% |
5 |
2022-03-15 |
$2,400,000 |
1.99 |
| Missouri Dev Fin Brd Cultural Rev Bbd 5% |
5 |
2016-12-01 |
$2,290,000 |
1.89 |
| California St Dept Wtr Res Pwr Pwr Su 5% |
5 |
2015-05-01 |
$2,200,000 |
1.8 |
| California Edl Facs Auth 5.25% |
5.25 |
2024-10-01 |
$2,100,000 |
1.74 |
| Washington St Pub Pwr Sply S Ref 7.125% |
7.12 |
2016-07-01 |
$1,900,000 |
1.72 |
| Beaumont Tex Ctfs Obli 5% |
5 |
2020-03-01 |
$2,040,000 |
1.69 |
| Butler Cnty Ohio Hosp Facs Rev Hosp 5.5% |
5.5 |
2022-11-01 |
$2,500,000 |
1.69 |
| Spring Branch Tex Indpt Sch Di Ltd Ta 5% |
5 |
2017-02-01 |
$2,000,000 |
1.68 |
| Allegheny Cnty Pa Hosp Dev Aut Rev Bd 5% |
5 |
2018-09-01 |
$2,000,000 |
1.6 |
| PNC Tax Exempt MMkt I |
|
|
$2,186,202 |
1.58 |
| New Mexico Fin Auth 5% |
5 |
2013-06-15 |
$2,000,000 |
1.58 |
| Texas St G O Wtr F 5% |
5 |
2014-08-01 |
$1,865,000 |
1.52 |
| Los Angeles Calif Uni Sch Dist 5% |
5 |
2025-07-01 |
$2,025,000 |
1.51 |
