| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Convention Ctr Auth 5.25% |
5.25 |
2015-05-15 |
$1,770,000 |
4.86 |
| Rhode Island St Health & Edl B Rev 4.75% |
4.75 |
2037-09-01 |
$1,500,000 |
3.77 |
| Rhode Island St Health & Edl B Hosp 6.5% |
6.5 |
2032-08-15 |
$1,000,000 |
2.82 |
| Rhode Island Health & Edl Bldg Ref 6.25% |
6.25 |
2034-09-15 |
$1,000,000 |
2.74 |
| Rhode Island Clean Wtr Fin Agy Wtr Pu 5% |
5 |
2030-10-01 |
$1,000,000 |
2.74 |
| Virgin Islands Pub Fin Auth 4.7% |
4.7 |
2022-07-01 |
$1,250,000 |
2.73 |
| Rhode Is Health & Edl Bldg Cor Pub Sc 5% |
5 |
2029-05-15 |
$1,000,000 |
2.72 |
| Rhode Is St Econ Dev Corp Airport R 5% |
5 |
2020-07-01 |
$1,000,000 |
2.64 |
| Rhode Is St Econ Dev Corp Eco Dev C 5% |
5 |
2026-06-15 |
$1,000,000 |
2.57 |
| Rhode Island Hsg & Mtg Fin Cor Hsg 5.55% |
5.55 |
2032-10-01 |
$1,000,000 |
2.55 |
| Rhode Island St Health & Edl B Rev Bd 5% |
5 |
2031-12-01 |
$1,000,000 |
2.52 |
| Rhode Island St Health & Edl B Pub 4.75% |
4.75 |
2029-05-15 |
$1,000,000 |
2.51 |
| Rhode Island Hsg & Mtg Fin Cor Hsg 4.9% |
4.9 |
2028-10-01 |
$1,000,000 |
2.49 |
| Pennsylvania St Tpk Commn Tpk Sub 5.25% |
5.25 |
2039-06-01 |
$1,000,000 |
2.46 |
| Rhode Island St Health & Edl B Hosp F 5% |
5 |
2032-05-15 |
$1,000,000 |
2.46 |
| Puerto Rico Elec Pwr Auth 5.5% |
5.5 |
2016-07-01 |
$865,000 |
2.46 |
| Narragansett R I Bay Commn Was Rev Bd 5% |
5 |
2035-08-01 |
$1,000,000 |
2.44 |
| Rhode Island St Health & Edl B Hea 6.25% |
6.25 |
2022-08-15 |
$1,000,000 |
2.39 |
| Rhode Island Health & Edl Bldg Higher 5% |
5 |
2040-09-15 |
$1,000,000 |
2.37 |
| Rhode Island Hsg & Mtg Fin Cor Home 4.9% |
4.9 |
2022-04-01 |
$900,000 |
2.35 |
| Rhode Is St Econ Dev Corp Airport 5.25% |
5.25 |
2038-07-01 |
$1,000,000 |
2.31 |
| Puerto Rico Pub Fin Corp Comwlth A 5.5% |
5.5 |
2027-08-01 |
$750,000 |
2.28 |
| Rhode Island St Health & Edl B Pub Sc 5% |
5 |
2034-05-15 |
$915,000 |
2.24 |
| Rhode Is St Econ Dev Corp Rev Bds 5.375% |
5.38 |
2027-06-15 |
$750,000 |
2.02 |
| Rhode Island St Stud Ln Aut Rev Bd 4.85% |
4.85 |
2036-12-01 |
$1,000,000 |
1.99 |
