| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| New Jersey St Transn Tr Fd Aut Tr 5.754% |
5.75 |
2028-12-15 |
$11,000,000 |
1.61 |
| Wisconsin St Go Bds 5% |
5 |
2032-05-01 |
$10,000,000 |
1.37 |
| California St Go Bds 7.3% |
7.3 |
2039-10-01 |
$8,575,000 |
1.36 |
| New York N Y Go Bds 5.968% |
5.97 |
2036-03-01 |
$9,000,000 |
1.36 |
| California St Go Bds 7.55% |
7.55 |
2039-04-01 |
$7,890,000 |
1.29 |
| California St Go Bds 7.625% |
7.62 |
2040-03-01 |
$7,500,000 |
1.24 |
| New York St Twy Auth 5.449% |
5.45 |
2025-04-01 |
$7,500,000 |
1.16 |
| Metropolitan Transn Auth 5.871% |
5.87 |
2039-11-15 |
$8,000,000 |
1.11 |
| Cowlitz Cnty Wash Pub Util Dis El 6.884% |
6.88 |
2032-09-01 |
$6,500,000 |
1.04 |
| Miami-Dade Cnty Fla Spl Obl Cap A 6.743% |
6.74 |
2040-04-01 |
$7,000,000 |
1.04 |
| New Jersey St Tpk Auth 7.414% |
7.41 |
2040-01-01 |
$6,220,000 |
1.04 |
| California St Go Bds 5.95% |
5.95 |
2018-03-01 |
$5,995,000 |
0.96 |
| Cash & Cash Equivalents |
0.1 |
2011-04-01 |
$5,891,381 |
0.89 |
| Cape Coral Fla Gas Tax Rev Gas Ta 7.147% |
7.15 |
2030-10-01 |
$5,000,000 |
0.79 |
| Mississippi Dev Bk Spl Obl Spl Ob 6.413% |
6.41 |
2040-01-01 |
$5,000,000 |
0.79 |
| Washoe Cnty Nev Hwy Rev Hwy Rev B 7.213% |
7.21 |
2039-02-01 |
$5,000,000 |
0.78 |
| Dallas Tex Area Rapid Tran Sal Sa 5.999% |
6 |
2044-12-01 |
$5,000,000 |
0.78 |
| North Tex Twy Auth 8.91% |
8.91 |
2030-02-01 |
$5,000,000 |
0.78 |
| Timpanogos Spl Svc Dist 6.68% |
6.68 |
2035-06-01 |
$5,000,000 |
0.77 |
| South Jersey Port Corp N J Rev Ma 7.365% |
7.36 |
2040-01-01 |
$5,000,000 |
0.77 |
| Bay Area Toll Auth 6.793% |
6.79 |
2030-04-01 |
$5,000,000 |
0.77 |
| Illinois St Go Bds 4.55% |
4.55 |
2014-07-01 |
$5,000,000 |
0.76 |
| Colorado St Bldg Excellent Sch Ct 6.242% |
6.24 |
2030-03-15 |
$5,000,000 |
0.76 |
| North Tex Twy Auth 8.41% |
8.41 |
2030-02-01 |
$5,000,000 |
0.76 |
| Metropolitan Transn Auth 4.969% |
4.97 |
2018-11-15 |
$5,000,000 |
0.76 |
