| Principal
Amount
|
| Fair
Value
|
City of Dallas Waterworks & Sewer System Revenue, TX Revenue
|
4.00% 10/01/52
| $2,500,000
|
| $2,408,063
|
City of Fort Worth Water & Sewer System Revenue, TX Revenue
|
4.00% 02/15/35
| 2,530,000
|
| 2,597,768
|
5.00% 02/15/28
| 1,760,000
|
| 1,900,194
|
City of Houston Airport System Revenue, TX Revenue
|
5.00% 07/01/28
| 1,500,000
|
| 1,594,833
|
City of Mansfield Waterworks & Sewer System Revenue, TX Revenue
|
5.00% 08/01/44
| 500,000
|
| 550,674
|
City of North Richland Hills, TX GO,
|
4.00% 02/15/27
| 1,045,000
|
| 1,067,449
|
City of Tyler Water & Sewer System Revenue, TX Revenue
|
5.00% 09/01/30
| 1,245,000
|
| 1,406,975
|
Conroe Independent School District, TX GO,
|
5.00% 02/15/44
| 1,075,000
|
| 1,191,997
|
Crowley Independent School District, TX GO,
|
5.25% 02/01/53
| 1,500,000
|
| 1,645,035
|
Dallas Area Rapid Transit, TX Revenue
|
4.00% 12/01/38
| 500,000
|
| 490,561
|
Dallas Fort Worth International Airport, TX Revenue
|
5.00% 11/01/27
| 500,000
|
| 535,330
|
Dallas Independent School District, TX GO,
|
5.00% 02/15/34
| 560,000
|
| 615,415
|
Del Valle Independent School District, TX GO,
|
5.00% 06/15/39
| 720,000
|
| 829,841
|
Dickinson Independent School District, TX GO,
|
4.00% 02/15/43
| 1,000,000
|
| 1,000,117
|
Fort Bend County Texas Public Facility Corp., TX Revenue
|
5.00% 03/01/42
| 1,500,000
|
| 1,639,239
|
Fort Worth Independent School District, TX GO,
|
5.00% 02/15/37
| 500,000
|
| 582,138
|
Lamar Consolidated Independent School District, TX GO,
|
5.00% 02/15/37
| 500,000
|
| 576,148
|
Lewisville Independent School District, TX GO,
|
5.00% 08/15/44
| 1,000,000
|
| 1,118,505
|
Lower Colorado River Authority, TX Revenue
|
5.00% 05/15/37 - 05/15/44
| 2,500,000
|
| 2,606,383
|
Mount Vernon Independent School District, TX GO,
|
5.00% 08/15/30
| 500,000
|
| 563,077
|
North Texas Tollway Authority, TX Revenue
|
5.00% 01/01/48
| 4,000,000
|
| 4,110,330
|
Permanent University Fund - University of Texas System, TX Revenue
|
4.00% 07/01/41
| 1,000,000
|
| 1,015,419
|
Port Authority of Houston of Harris County Texas, TX GO,
|
5.00% 10/01/27
| 1,000,000
|
| 1,045,049
|
Port Authority of Houston of Harris County Texas, TX Revenue
|
5.00% 10/01/51
| 1,025,000
|
| 1,096,816
|
Prosper Independent School District, TX GO,
|
5.00% 02/15/41
| 1,000,000
|
| 1,133,354
|
State of Texas, TX GO,
|
4.00% 10/01/44
| 1,985,000
|
| 1,916,304
|
Texas A&M University, TX Revenue
|
5.00% 05/15/28
| 500,000
|
| 543,968
|
Texas Municipal Power Agency, TX Revenue (AGM Insured)
|
3.00% 09/01/28
| 275,000
|
| 270,398
|
Tomball Independent School District, TX GO,
|
5.00% 02/15/48
| 1,700,000
|
| 1,851,089
|
|
|
| 41,744,696
|
Utah - 2.3%
|
Alpine School District, UT GO,
|
4.00% 03/15/31
| 1,500,000
|
| 1,543,830
|
Central Valley Water Reclamation Facility, UT Revenue
|
3.00% 03/01/30 - 03/01/35
| 2,225,000
|
| 2,177,612
|
City of Salt Lake City Airport Revenue, UT Revenue
|
5.00% 07/01/46 - 07/01/48
| 4,000,000
|
| 4,185,085
|
City of Salt Lake City Public Utilities Revenue, UT Revenue
|
4.00% 02/01/45
| 1,220,000
|
| 1,207,410
|
5.00% 02/01/50
| 4,080,000
|
| 4,301,574
|
County of Utah, UT Revenue
|
4.00% 05/15/47
| 1,255,000
|
| 1,212,622
|
Ogden City Redevelopment Agency, UT Revenue
|
5.00% 01/15/48 - 01/15/53
| 2,925,000
|
| 3,140,112
|
University of Utah, UT Revenue
|
4.00% 08/01/51
| 1,500,000
|
| 1,450,183
|