| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Alabama St Pub Sch & College A Pub Sc 5% |
5 |
2025-12-01 |
$640,000 |
3.4 |
| Montgomery Ala Go Wts 5% |
5 |
2023-01-01 |
$580,000 |
3.11 |
| Auburn Univ Ala Gen Fee Rev Rev Bds 5% |
5 |
2038-06-01 |
$600,000 |
3.04 |
| Univ South Ala Univ Revs Universit 5% |
5 |
2029-08-01 |
$550,000 |
2.83 |
| Tuscaloosa Ala Pub Edl Bldg Au Stu 6.75% |
6.75 |
2033-07-01 |
$475,000 |
2.63 |
| Univ Ala Gen Rev Rev Bds 5% |
5 |
2032-07-01 |
$500,000 |
2.56 |
| Madison Cnty Ala Brd Ed Cap Ou Ca 5.125% |
5.12 |
2034-09-01 |
$505,000 |
2.55 |
| Alabama Private Colleges & Uni Col 4.75% |
4.75 |
2026-09-01 |
$500,000 |
2.43 |
| Alabama St Brd Ed Rev Rev Bds 5% |
5 |
2022-05-01 |
$450,000 |
2.34 |
| Jasper Ala Wtr Wks & Swr Brd I Cap I 5% |
5 |
2030-06-01 |
$455,000 |
2.33 |
| Entpr Ala Wts 5% |
5 |
2023-10-01 |
$450,000 |
2.32 |
| Muscle Shoals Ala Utils Brd Wt Rev 5.75% |
5.75 |
2033-12-01 |
$430,000 |
2.28 |
| Jacksonville Ala St Univ Rev Rev 5.125% |
5.12 |
2033-12-01 |
$450,000 |
2.25 |
| Auburn Univ Ala Gen Fee Rev Rev Bds 5% |
5 |
2033-06-01 |
$420,000 |
2.14 |
| Huntsville Ala Pub Bldg Auth 5% |
5 |
2027-10-01 |
$375,000 |
1.95 |
| North Marshall Ala Utils Brd W Wate 5.1% |
5.1 |
2030-10-01 |
$375,000 |
1.93 |
| Univ Ala Gen Rev Gen Rev B 5% |
5 |
2034-07-01 |
$350,000 |
1.77 |
| Mobile Ala Go Ref Wt 5% |
5 |
2027-02-15 |
$335,000 |
1.76 |
| Univ Ala Gen Rev Rev Bds 5% |
5 |
2028-07-01 |
$325,000 |
1.69 |
| West Morgan-East Lawrence Wtr Wtr Rev 5% |
5 |
2025-08-15 |
$300,000 |
1.62 |
| Montgomery Ala Go Wts 5% |
5 |
2030-02-01 |
$300,000 |
1.57 |
| Auburn Univ Ala Gen Fee Rev Rev Bds 5% |
5 |
2027-06-01 |
$300,000 |
1.56 |
| Baldwin Cnty Ala Go Wts 5% |
5 |
2025-01-01 |
$295,000 |
1.56 |
| Shelby Cnty Ala Brd Ed Spl Tax Sales 5% |
5 |
2025-02-01 |
$300,000 |
1.54 |
| Huntsville Ala Wtr Sys Rev Wtr Rev W 5% |
5 |
2033-11-01 |
$300,000 |
1.53 |
