| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| New Jersey St Tpk Auth 5.25% |
5.25 |
2027-01-01 |
$3,000,000 |
3.63 |
| Texas Transn Commn St Hwy Fd R Rev 5.25% |
5.25 |
2026-04-01 |
$2,575,000 |
3.31 |
| Wisconsin St Transn Rev Rev Bds 5% |
5 |
2020-07-01 |
$2,500,000 |
3.18 |
| Longmont Colo Sales & Use Tax Rev 5.25% |
5.25 |
2017-05-15 |
$2,165,000 |
2.82 |
| Pennsylvania St Go Ref Bd 5% |
5 |
2017-07-01 |
$2,000,000 |
2.61 |
| Augusta Ga Wtr & Sew Rev Rev Ref B 5% |
5 |
2021-10-01 |
$2,000,000 |
2.45 |
| Washington St Various P 5% |
5 |
2022-07-01 |
$2,000,000 |
2.44 |
| King Cnty Wash Sch Dist 5% |
5 |
2023-12-01 |
$2,000,000 |
2.42 |
| Round Rock Tex Indpt Sch Dist 5% |
5 |
2033-08-01 |
$2,000,000 |
2.28 |
| Keller Tex Indpt Sch Dist 4.75% |
4.75 |
2032-08-15 |
$2,000,000 |
2.27 |
| North Carolina Eastn Mun Pwr A Rev Re 5% |
5 |
2026-01-01 |
$2,000,000 |
2.26 |
| North Slope Boro Alaska Go Bds 5% |
5 |
2016-06-30 |
$1,750,000 |
2.24 |
| Us Dollars |
|
|
$1,847,858 |
2.1 |
| Illinois Fin Auth 5% |
5 |
2034-08-01 |
$2,000,000 |
2.03 |
| Kalamazoo Mich Hosp Fin Auth 5% |
5 |
2026-05-15 |
$1,750,000 |
1.96 |
| Virginia Comwlth Transn Brd Tr Transn 5% |
5 |
2013-05-15 |
$1,550,000 |
1.91 |
| Massachusetts St Go Bds 5.25% |
5.25 |
2016-08-01 |
$1,400,000 |
1.84 |
| Washington St Health Care Facs Rev Bd 5% |
5 |
2018-11-01 |
$1,500,000 |
1.82 |
| Manalapan-Englishtown N J Regl Ref 5.75% |
5.75 |
2022-12-01 |
$1,340,000 |
1.81 |
| Central Puget Sound Wash Regl Sales T 5% |
5 |
2024-11-01 |
$1,500,000 |
1.76 |
| Clark Cnty Nev Go Ref Bd 4.75% |
4.75 |
2024-11-01 |
$1,500,000 |
1.74 |
| Washington & Clackamas Cntys O Ref 5% |
5 |
2022-06-15 |
$1,330,000 |
1.68 |
| New Jersey Health Care Facs Fi Rev Re 5% |
5 |
2027-07-01 |
$1,500,000 |
1.64 |
| New York N Y City Mun Wtr Fin Rev Bds 5% |
5 |
2038-06-15 |
$1,450,000 |
1.58 |
| Santa Monica-Malibu Uni Sch Di Go Bds 5% |
5 |
2026-08-01 |
$1,230,000 |
1.45 |
