| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Ohio St Solid Waste Disp Rev Solid 4.95% |
4.95 |
2020-09-01 |
$4,000,000 |
1.41 |
| Tennessee Engy Acquisition C Gas Rev 5% |
5 |
2018-02-01 |
$3,675,000 |
1.27 |
| Port Seattle Wash Rev Rev Bds 5.5% |
5.5 |
2017-09-01 |
$3,150,000 |
1.23 |
| Puerto Rico Comwlth Infrastruc Spec 5.5% |
5.5 |
2019-07-01 |
$3,370,000 |
1.21 |
| Univ Tex Perm Univ Fd Ref Perm 5.25% |
5.25 |
2026-07-01 |
$3,000,000 |
1.19 |
| Puerto Rico Pub Fin Corp Commonwea 5.75% |
5.75 |
2027-08-01 |
$3,130,000 |
1.11 |
| Vallejo City Calif Uni Sch Dis G.O. 5.9% |
5.9 |
2018-02-01 |
$3,065,000 |
1.09 |
| California St Go Bds 5% |
5 |
2017-10-01 |
$2,535,000 |
0.98 |
| North East Indpt Sch Dist 5.25% |
5.25 |
2026-02-01 |
$2,475,000 |
0.97 |
| Virginia College Bldg Auth 5% |
5 |
2024-02-01 |
$2,500,000 |
0.96 |
| Chicago Ill Tran Auth 5.5% |
5.5 |
2018-06-01 |
$2,500,000 |
0.91 |
| Texas Mun Gas Acquisition & Su Sr 6.25% |
6.25 |
2026-12-15 |
$2,500,000 |
0.88 |
| East Side Un High Sch Dist 5.25% |
5.25 |
2023-02-01 |
$2,500,000 |
0.87 |
| Massachusetts St Go Ref Bd 5.25% |
5.25 |
2023-09-01 |
$2,135,000 |
0.85 |
| Florida St Dept Transn St Infr Rev Bd 5% |
5 |
2018-07-01 |
$2,200,000 |
0.84 |
| Lake Cnty Fla Sch Brd Ctfs Par Cop 5.25% |
5.25 |
2017-06-01 |
$2,250,000 |
0.84 |
| Los Angeles Calif Uni Sch Dist 5% |
5 |
2017-10-01 |
$2,250,000 |
0.83 |
| Indiana Bd Bk Rev Spl Prog 5.25% |
5.25 |
2019-04-01 |
$2,120,000 |
0.8 |
| Mississippi Dev Bk Spl Obl Special O 5% |
5 |
2017-07-01 |
$2,100,000 |
0.79 |
| Illinois St Go Refund 5.25% |
5.25 |
2020-01-01 |
$2,250,000 |
0.78 |
| New York St Urban Dev Corp Rev Income 5% |
5 |
2020-03-15 |
$2,000,000 |
0.78 |
| California St Dept Wtr Res Pwr Pwr Su 5% |
5 |
2020-05-01 |
$2,000,000 |
0.78 |
| Detroit Mich City Sch Dist 6% |
6 |
2021-05-01 |
$2,030,000 |
0.77 |
| New Jersey St Go Ref Bd 5.25% |
5.25 |
2022-08-01 |
$2,000,000 |
0.76 |
| Tucson Ariz Ref Go Bd 5% |
5 |
2020-07-01 |
$2,000,000 |
0.76 |
