| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Jp Morgan Mmf |
0 |
|
$8,958,366 |
1.62 |
| New Jersey St G.O. Bds 5.25% |
5.25 |
2014-08-01 |
$7,000,000 |
1.4 |
| Jackson Cnty Mo Reorg Sch Dist 4.75% |
4.75 |
2027-03-01 |
$5,750,000 |
1.07 |
| Massachusetts St Go Bds 5.25% |
5.25 |
2017-08-01 |
$5,000,000 |
0.99 |
| California St Econ Recover Double Ba 5% |
5 |
2017-07-01 |
$5,000,000 |
0.91 |
| Cash & Cash Equivalents |
|
|
$0 |
0.9 |
| Florida St Brd Ed Cap Outlay Ref Bd 5.5% |
5.5 |
2016-06-01 |
$4,910,000 |
0.9 |
| Illinois St Toll Hwy Auth 4.125% |
4.12 |
2020-01-01 |
$5,000,000 |
0.85 |
| Glendale Ariz Go Ref Bd 5% |
5 |
2019-07-01 |
$4,180,000 |
0.83 |
| Louisiana St Go Bds 5% |
5 |
2018-05-01 |
$4,000,000 |
0.79 |
| Yakima Cnty Wash Sch Dist 4.625% |
4.62 |
2024-12-01 |
$4,000,000 |
0.75 |
| Jea Fla St Johns Riv Pwr Pk Sy St Joh 5% |
5 |
2018-10-01 |
$4,000,000 |
0.73 |
| New Mexico Fin Auth 4% |
4 |
2019-06-15 |
$3,500,000 |
0.68 |
| Maine Mun Bd Bk Ref Bds 4.5% |
4.5 |
2021-11-01 |
$3,515,000 |
0.67 |
| Georgia St G O Bds 5.125% |
5.12 |
2014-05-01 |
$3,450,000 |
0.65 |
| Seattle Wash Drain & Wastewate Rev 4.75% |
4.75 |
2028-09-01 |
$3,500,000 |
0.64 |
| Florida St Tpk Auth 4.2% |
4.2 |
2021-07-01 |
$3,500,000 |
0.63 |
| California St Var Purp 5% |
5 |
2017-02-01 |
$3,250,000 |
0.61 |
| Jefferson Cnty Colo Sch Dist 5% |
5 |
2021-12-15 |
$3,000,000 |
0.61 |
| California St Various P 5.25% |
5.25 |
2015-11-01 |
$3,000,000 |
0.58 |
| Georgia St G.O. Bds 6.25% |
6.25 |
2012-04-01 |
$3,000,000 |
0.57 |
| Austin Tex Elec Util Sys Rev Elec 5.25% |
5.25 |
2026-11-15 |
$3,000,000 |
0.57 |
| Nebraska Pub Pwr Dist 5% |
5 |
2017-01-01 |
$3,000,000 |
0.57 |
| St Louis Cnty Mo Pkwy Sch Dist 4.625% |
4.62 |
2025-03-01 |
$3,000,000 |
0.56 |
| Georgia St G.O. Bds 5.75% |
5.75 |
2012-03-01 |
$2,950,000 |
0.56 |
