| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Univ Kans Hosp Auth 5.625% |
5.62 |
2027-09-01 |
$570,000 |
3.07 |
| Utah St Bldg Ownership Auth 5.5% |
5.5 |
2019-05-15 |
$500,000 |
2.85 |
| Du Page Cnty Ill G.O. Ref 5.6% |
5.6 |
2021-01-01 |
$490,000 |
2.79 |
| Rhode Island St Health & Edl B Hosp 6.5% |
6.5 |
2032-08-15 |
$500,000 |
2.72 |
| Duncanville Tex Indpt Sch Dist 5.25% |
5.25 |
2032-02-15 |
$495,000 |
2.6 |
| Forney Tex Go Bds 5% |
5 |
2027-02-15 |
$500,000 |
2.54 |
| Atlanta Ga Dev Auth 5.25% |
5.25 |
2022-07-01 |
$500,000 |
2.52 |
| Kansas St Dev Fin Auth 5% |
5 |
2012-12-15 |
$500,000 |
2.52 |
| Imperial Calif Cmnty College D Go Bds 5% |
5 |
2029-08-01 |
$500,000 |
2.49 |
| Detroit Mich Wtr Sply Sys Re Rev Bds 5% |
5 |
2016-07-01 |
$430,000 |
2.31 |
| Goose Creek Tex Cons Indpt Sch Sch 5.25% |
5.25 |
2018-02-15 |
$370,000 |
2.13 |
| San Marcos Tex Toll Rd B 5.1% |
5.1 |
2027-08-15 |
$400,000 |
2.08 |
| California St Go Bds 5% |
5 |
2037-06-01 |
$455,000 |
2.04 |
| San Diego Calif Cmnty College Go Bds |
|
2015-05-01 |
$450,000 |
1.98 |
| Virginia Port Auth 5% |
5 |
2040-07-01 |
$400,000 |
1.95 |
| Alabama St G.O Bds 4.625% |
4.62 |
2022-09-01 |
$375,000 |
1.94 |
| Santa Clara Vy Calif Transn Au Sales 5% |
5 |
2027-04-01 |
$370,000 |
1.88 |
| Us Dollars |
|
|
$372,927 |
1.86 |
| Manchester N H Sch Facs Rev Sch Fac 5.5% |
5.5 |
2026-06-01 |
$300,000 |
1.69 |
| Trpty Merr 0.090% 1/3/11 |
0.09 |
2011-01-03 |
$333,047 |
1.66 |
| White Settlement Tex Indpt Sch G 4.125% |
4.12 |
2015-08-15 |
$300,000 |
1.65 |
| Chicago Ill Brd Ed G.O. Sch 5.25% |
5.25 |
2019-12-01 |
$300,000 |
1.64 |
| Univ Ala At Birmingham H Hospital 5% |
5 |
2015-09-01 |
$300,000 |
1.62 |
| District Columbia Income Tax R Inc 5.25% |
5.25 |
2027-12-01 |
$300,000 |
1.6 |
| Prosper Tex Indpt Sch Dist |
|
2033-08-15 |
$1,000,000 |
1.55 |
