| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Arkansas St College S |
0.01 |
2014-06-01 |
$2,750,000 |
3.9 |
| Baxter Cnty Ark Indl Dev Rev Indl D 5.8% |
5.8 |
2013-10-01 |
$2,000,000 |
3.26 |
| Little Rock Ark Hotel & Restau Ho 7.375% |
7.38 |
2015-08-01 |
$1,720,000 |
2.88 |
| Pulaski Cnty Ark Hosp Rev Hosp 5% |
5 |
2030-03-01 |
$1,500,000 |
2.25 |
| Bryant Ark Sch Dist 4.75% |
4.75 |
2039-02-01 |
$1,490,000 |
2.23 |
| Pulaski Cnty Ark Hosp Rev Hosp 5% |
5 |
2035-03-01 |
$1,565,000 |
2.23 |
| Currency United States |
0 |
|
$1,454,705 |
2.18 |
| Arkansas St Dev Fin Auth 5.125% |
5.12 |
2039-05-15 |
$1,500,000 |
2.1 |
| Greenwood Ark Sch Dist 4.2% |
4.2 |
2026-12-01 |
$1,365,000 |
2.09 |
| Benton Ark Pub Utils Rev Pub Util 5% |
5 |
2036-09-01 |
$1,435,000 |
1.97 |
| Arkansas St Univ Rev Rev Bds 5% |
5 |
2032-03-01 |
$1,250,000 |
1.87 |
| Pottsville Ark Sch Dist 4.5% |
4.5 |
2038-02-01 |
$1,250,000 |
1.82 |
| Fort Smith Ark Wtr & Swr Rev Rev Bds 5% |
5 |
2023-10-01 |
$1,145,000 |
1.75 |
| Puerto Rico Pub Fin Corp Comwlth A 5.5% |
5.5 |
2027-08-01 |
$1,000,000 |
1.74 |
| Heber Springs Ark Hosp & Healt Hlth C 5% |
5 |
2026-05-01 |
$1,140,000 |
1.71 |
| Pulaski Technical College Ark Stud T 5% |
5 |
2036-11-01 |
$1,155,000 |
1.67 |
| North Little Rock Ark Elec Rev Elec 6.5% |
6.5 |
2015-07-01 |
$1,000,000 |
1.62 |
| Arkansas St Univ Rev Stud F 5% |
5 |
2024-04-01 |
$1,000,000 |
1.59 |
| Arkansas St Dev Fin Auth 5% |
5 |
2029-06-01 |
$1,000,000 |
1.52 |
| Harmony Grove Ark Sch Dist 4.9% |
4.9 |
2039-02-01 |
$1,000,000 |
1.52 |
| Univ Ark Univ Revs Constr Re 5% |
5 |
2034-11-01 |
$1,000,000 |
1.5 |
| Farmington Ark Sch Dist 4.6% |
4.6 |
2033-06-01 |
$1,000,000 |
1.49 |
| Univ Ark Univ Revs Various F 5% |
5 |
2036-11-01 |
$1,000,000 |
1.48 |
| Arkansas St Univ Rev Studen Fe 5% |
5 |
2035-09-01 |
$1,000,000 |
1.45 |
| Rogers Ark Swr Rev Swr Rev B 5% |
5 |
2037-02-01 |
$1,000,000 |
1.44 |
