| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Aim Tfic Cash Reserve |
0.02 |
|
$3,153,550 |
4.5 |
| Crawford Tex Ed Facs Corp Rev Var Rate |
3.1 |
2030-09-01 |
$2,000,000 |
2.86 |
| Louisiana Pub Facs Auth |
0.3 |
2050-08-01 |
$2,000,000 |
2.86 |
| Minneapolis Minn Go Bds |
0.3 |
2028-12-01 |
$1,705,000 |
2.43 |
| Texas St G O Bds 3% |
3 |
2012-12-01 |
$1,640,000 |
2.43 |
| Tarrant Regl Wtr Dist 5.375% |
5.38 |
2016-03-01 |
$1,400,000 |
2.15 |
| Texas St Wtr Fin A 3% |
3 |
2016-08-01 |
$1,330,000 |
1.99 |
| North Tex Twy Auth 3.2% |
3.2 |
2013-01-01 |
$1,300,000 |
1.89 |
| Texas St Pub Fin Auth 5.25% |
5.25 |
2019-05-01 |
$1,300,000 |
1.88 |
| Colorado Springs Colo Utils Re Var Ref R |
0.28 |
2026-11-01 |
$1,100,000 |
1.57 |
| Texas St G O Colle 4% |
4 |
2015-08-01 |
$1,000,000 |
1.56 |
| Dallas Tex Wtrwks & Swr Sys Re Ref Re 5% |
5 |
2016-10-01 |
$1,000,000 |
1.55 |
| Ohio St Go Bds 5% |
5 |
2013-05-01 |
$1,000,000 |
1.53 |
| Austin Tex Hotel Occupancy Tax Ref Re 5% |
5 |
2015-11-15 |
$1,000,000 |
1.53 |
| Arkansas St Fed Hwy G 5% |
5 |
2013-08-01 |
$1,000,000 |
1.52 |
| Texas A & M Univ Perm Univ Fd Perm 4.5% |
4.5 |
2020-07-01 |
$1,000,000 |
1.52 |
| Mission Cons Indpt Sch Dist 3.25% |
3.25 |
2013-02-15 |
$1,010,000 |
1.51 |
| Tulsa Cnty Okla Indpt Sch Dist 3.5% |
3.5 |
2013-06-01 |
$1,000,000 |
1.5 |
| Port Port Arthur Tex Nav Dist 4% |
4 |
2013-03-01 |
$1,000,000 |
1.5 |
| Humble Tex Indpt Sch Dist 2.9% |
2.9 |
2015-06-15 |
$1,000,000 |
1.5 |
| Williamson Cnty Tex Rev And T 3% |
3 |
2015-02-15 |
$1,000,000 |
1.5 |
| Juneau Alaska City & Boro Go Sch Bd 4% |
4 |
2012-06-01 |
$1,000,000 |
1.49 |
| Camden Cnty N J Impt Auth 3.8% |
3.8 |
2015-01-15 |
$1,000,000 |
1.49 |
| Michigan Mun Bd Auth 3% |
3 |
2015-10-01 |
$1,000,000 |
1.49 |
| Harris Cnty Tex Cultural Ed Fa Hosp 4% |
4 |
2016-10-01 |
$1,000,000 |
1.48 |
