| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Birmingham Ala Wtrwks & Swr Br Wtr 5.25% |
5.25 |
2033-01-01 |
$2,500,000 |
5.34 |
| Montgomery Ala Bmc Spl Care Fa Rev 5.15% |
5.15 |
2027-11-15 |
$2,065,000 |
4.66 |
| Alabama Drinking Wtr Fin Auth 4% |
4 |
2028-08-15 |
$2,410,000 |
4.06 |
| Currency United States |
0 |
|
$2,012,803 |
3.98 |
| Gadsden Ala Go Wts 5.125% |
5.12 |
2028-08-01 |
$2,000,000 |
3.83 |
| Alabama St Pub Sch & College A Pub 2.5% |
2.5 |
2027-12-01 |
$2,700,000 |
3.8 |
| Alabama Incentives Fing Auth 5% |
5 |
2029-09-01 |
$1,500,000 |
3.02 |
| Birmingham Ala Spl Care Facs F Re 6.125% |
6.12 |
2034-06-01 |
$1,500,000 |
3 |
| Univ Ala Gen Rev Gen Rev W 5% |
5 |
2034-07-01 |
$1,500,000 |
2.98 |
| Auburn Ala Wtr Wks Brd Wtr Rev Rev Bd 5% |
5 |
2029-09-01 |
$1,315,000 |
2.79 |
| East Ala Health Care Auth 5% |
5 |
2027-09-01 |
$1,500,000 |
2.75 |
| Huntsville Ala Health Care Aut Rev 5.75% |
5.75 |
2031-06-01 |
$1,250,000 |
2.52 |
| Huntsville Ala G.O Wts 5.25% |
5.25 |
2031-05-01 |
$1,125,000 |
2.38 |
| Jacksonville Ala St Univ Rev Rev 5.125% |
5.12 |
2033-12-01 |
$1,230,000 |
2.37 |
| Madison Ala Go Sch Wt 5.15% |
5.15 |
2039-02-01 |
$1,250,000 |
2.37 |
| Puerto Rico Comwlth Hwy & Tran Rev 5.5% |
5.5 |
2029-07-01 |
$1,185,000 |
2.26 |
| Montgomery Ala Pub Edl Bldg Au Rev 5.25% |
5.25 |
2025-10-01 |
$1,110,000 |
2.24 |
| Univ Ala At Birmingham H Hospital 5.75% |
5.75 |
2022-09-01 |
$1,000,000 |
2.1 |
| Auburn Ala Go Cap I 5.25% |
5.25 |
2027-12-01 |
$1,000,000 |
2.06 |
| Huntsville Ala Health Care Aut Rev 5.5% |
5.5 |
2025-06-01 |
$1,000,000 |
2.01 |
| Mobile Ala Go Ref Wt 5% |
5 |
2027-02-15 |
$1,000,000 |
2.01 |
| Marshall Cnty Ala Health Care Rev 5.75% |
5.75 |
2032-01-01 |
$1,000,000 |
1.95 |
| Wilcox Cnty Ala Brd Ed Cap Out Cap 4.6% |
4.6 |
2036-03-01 |
$1,275,000 |
1.93 |
| Alabama St Brd Ed Rev Rev Bds 5% |
5 |
2034-06-01 |
$1,000,000 |
1.92 |
| West Morgan-East Lawrence Wtr Wtr 4.85% |
4.85 |
2035-08-15 |
$1,000,000 |
1.83 |
