| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Currency United States |
0 |
|
$15,544,608 |
5.69 |
| Illinois St Go Bds 5% |
5 |
2019-01-01 |
$3,350,000 |
1.23 |
| Puerto Rico Comwlth Govt Dev B Govt D 5% |
5 |
2014-12-01 |
$2,460,000 |
0.94 |
| Orlando & Orange Cnty Expwy Au Rev Bd 5% |
5 |
2026-07-01 |
$2,480,000 |
0.92 |
| North Tex Twy Auth 6% |
6 |
2025-01-01 |
$2,250,000 |
0.87 |
| Wake Cnty N C Go Pub Im 5% |
5 |
2018-04-01 |
$2,000,000 |
0.85 |
| Minnesota St Go St Ref 5% |
5 |
2024-08-01 |
$2,000,000 |
0.81 |
| Michigan Mun Bd Auth 5% |
5 |
2019-10-01 |
$2,000,000 |
0.81 |
| North Tex Twy Auth 6% |
6 |
2023-01-01 |
$2,000,000 |
0.8 |
| Florida St Brd Ed Cap Outlay Cap Outl 5% |
5 |
2022-01-01 |
$2,000,000 |
0.79 |
| New York St Dorm Auth 5% |
5 |
2021-08-15 |
$2,000,000 |
0.79 |
| California St Go Bds 6.5% |
6.5 |
2033-04-01 |
$2,000,000 |
0.79 |
| Texas Private Activity Bd Surf Sr 6.875% |
6.88 |
2039-12-31 |
$2,130,000 |
0.79 |
| New Jersey St Go Bds 5% |
5 |
2021-06-01 |
$2,000,000 |
0.79 |
| Essex Cnty N J Impt Auth 5% |
5 |
2023-12-15 |
$2,000,000 |
0.77 |
| California St Various P 6% |
6 |
2033-03-01 |
$2,000,000 |
0.76 |
| Austin Tex Elec Util Sys Rev Ref Rev 5% |
5 |
2026-11-15 |
$2,000,000 |
0.76 |
| Puerto Rico Comwlth Pub Impt 5.25% |
5.25 |
2018-07-01 |
$2,000,000 |
0.75 |
| Metropolitan Wash D C Arpts Au Airpor 5% |
5 |
2026-10-01 |
$2,000,000 |
0.75 |
| California St Go Bds 6% |
6 |
2035-04-01 |
$2,000,000 |
0.75 |
| Massachusetts St Wtr Res Auth 5% |
5 |
2031-08-01 |
$2,000,000 |
0.75 |
| New Jersey St Transn Tr Fd Aut Rev Bd 5% |
5 |
2020-06-15 |
$2,000,000 |
0.75 |
| Buckeye Ohio Tob Settlement Fi Tobacc 5% |
5 |
2015-06-01 |
$2,000,000 |
0.74 |
| Clark Cnty Wash Pub Util Dist 5% |
5 |
2024-01-01 |
$2,000,000 |
0.74 |
| Wisconsin St Health & Edl Facs Rev 6.5% |
6.5 |
2033-04-15 |
$2,000,000 |
0.74 |
