| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Jp Morgan Mmf |
0 |
|
$10,778,989 |
4.33 |
| Illinois St Toll Hwy Auth 4.125% |
4.12 |
2020-01-01 |
$4,900,000 |
1.86 |
| New Mexico Fin Auth 5% |
5 |
2018-06-15 |
$4,000,000 |
1.86 |
| Johnson Cnty Kans Uni Sch Dist 4.25% |
4.25 |
2022-10-01 |
$4,265,000 |
1.76 |
| South Carolina St Pub Svc Auth 5.375% |
5.38 |
2028-01-01 |
$3,500,000 |
1.5 |
| Florida St Tpk Auth 5% |
5 |
2024-07-01 |
$3,130,000 |
1.34 |
| Brainerd Minn Indpt Sch Dist 5.375% |
5.38 |
2019-02-01 |
$2,500,000 |
1.06 |
| King Cnty Wash Sch Dist 4.75% |
4.75 |
2026-12-01 |
$2,500,000 |
1.04 |
| Northern Ky Univ Gen Rcpts Gen Rcpt 4.3% |
4.3 |
2025-09-01 |
$2,700,000 |
1.03 |
| Johnson Cnty Kans Go Intern 4.75% |
4.75 |
2028-09-01 |
$2,460,000 |
1.02 |
| Ohio St Common Sc 4.3% |
4.3 |
2025-09-15 |
$2,500,000 |
0.99 |
| Northern Ky Univ Gen Rcpts Gen Rcpt 4.3% |
4.3 |
2026-09-01 |
$2,545,000 |
0.96 |
| Madison Ala Go Sch Wt 5.125% |
5.12 |
2030-02-01 |
$2,305,000 |
0.94 |
| Glendale Ariz Go Ref Bd 5% |
5 |
2018-07-01 |
$2,100,000 |
0.93 |
| Anchorage Alaska Elec Util Rev Sr Lie 5% |
5 |
2022-12-01 |
$2,220,000 |
0.93 |
| Florida St Tpk Auth 5% |
5 |
2019-07-01 |
$2,085,000 |
0.93 |
| California St Go Ref Bd 5.25% |
5.25 |
2019-02-01 |
$2,200,000 |
0.92 |
| Chattanooga Tenn |
4.75 |
2026-03-01 |
$2,250,000 |
0.92 |
| Webster N Y Cent Sch Dist 3% |
3 |
2020-10-01 |
$2,310,000 |
0.9 |
| Hawaii St Hwy Rev Hwy Rev B 6% |
6 |
2029-01-01 |
$2,000,000 |
0.88 |
| Cash & Cash Equivalents |
|
|
$0 |
0.88 |
| King Cnty Wash Sch Dist 5% |
5 |
2025-12-01 |
$2,000,000 |
0.86 |
| Austin Tex Wtr & Wastewater Sy Ref Re 5% |
5 |
2026-11-15 |
$2,000,000 |
0.84 |
| Fort Wayne Ind Sew Wks Impt Re Swg 4.5% |
4.5 |
2019-08-01 |
$2,005,000 |
0.83 |
| Pima Cnty Ariz Uni Sch Dist 5% |
5 |
2027-07-01 |
$2,000,000 |
0.83 |
