| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Cash & Cash Equivalents |
|
|
$424,122 |
7.97 |
| Amer Mun Pwr Ohio Inc Rev Rev Bds 7.2% |
7.2 |
2029-02-15 |
$250,000 |
4.88 |
| Johnson Cnty Kans Pub Bldg Com Rev 4.6% |
4.6 |
2026-09-01 |
$250,000 |
4.41 |
| Springville Utah G O Bds 5.3% |
5.3 |
2031-05-01 |
$240,000 |
4.28 |
| Quebec Prov Cda 7.125% |
7.12 |
2024-02-09 |
$175,000 |
4.16 |
| Seariver Maritime Finl Hldgs |
0 |
2012-09-01 |
$225,000 |
4.09 |
| San Marcos Tex Ctfs Obli 6.028% |
6.03 |
2030-08-15 |
$200,000 |
3.82 |
| Dell Rapids S D Sch Dist 6.257% |
6.26 |
2030-01-15 |
$200,000 |
3.79 |
| Idaho Hsg & Fin Assn 5.379% |
5.38 |
2020-07-15 |
$180,000 |
3.48 |
| Goldman Sachs Grp 5.95% |
5.95 |
2027-01-15 |
$180,000 |
3.4 |
| Conocophillips 6% |
6 |
2020-01-15 |
$150,000 |
3.24 |
| FHLBA 5.375% |
5.38 |
2016-09-09 |
$150,000 |
3.21 |
| Oklahoma Cnty Okla Fin Auth 6.6% |
6.6 |
2022-09-01 |
$160,000 |
3.16 |
| FFCB 4.5% |
4.5 |
2018-01-05 |
$150,000 |
3.06 |
| Burlington Vt Go Pub Im 5.75% |
5.75 |
2028-11-01 |
$160,000 |
3.05 |
| Milan Mich Area Schs Go Sch Bl 6.45% |
6.45 |
2024-05-01 |
$150,000 |
2.91 |
| Graves Cnty Ky Sch Dist 5.95% |
5.95 |
2024-06-01 |
$150,000 |
2.86 |
| Du Page Cook & Will Cntys Ill Go Ta 5.5% |
5.5 |
2026-01-01 |
$150,000 |
2.85 |
| Bhp Billiton Fin Usa 5.25% |
5.25 |
2015-12-15 |
$125,000 |
2.61 |
| St Paul Travelers 5.5% |
5.5 |
2015-12-01 |
$125,000 |
2.61 |
| Deere 8.1% |
8.1 |
2030-05-15 |
$95,000 |
2.4 |
| Baker Hughes 6.875% |
6.88 |
2029-01-15 |
$100,000 |
2.19 |
| Pharmacia 6.5% |
6.5 |
2018-12-01 |
$100,000 |
2.18 |
| Florida Pwr & Lt 5.95% |
5.95 |
2033-10-01 |
$100,000 |
2.01 |
| Autozone 5.5% |
5.5 |
2015-11-15 |
$95,000 |
1.93 |
