| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Maine Mun Bd Bk Transn Infrast Trans 5% |
5 |
2024-09-01 |
$1,000,000 |
7.18 |
| Maine Health & Higher Edl Facs Re 5.125% |
5.12 |
2039-07-01 |
$715,000 |
4.72 |
| Puerto Rico Pub Fin Corp Commonwe 5.375% |
5.38 |
2018-06-01 |
$515,000 |
4.02 |
| Kennebunk Me Lt & Pwr Dist 5% |
5 |
2022-08-01 |
$500,000 |
3.5 |
| Yarmouth Me G.O Bds 5% |
5 |
2019-11-15 |
$500,000 |
3.44 |
| Lewiston Me Go Pub Im 5% |
5 |
2022-04-01 |
$500,000 |
3.42 |
| Univ Of Maine Sys Rev Bds 4.75% |
4.75 |
2037-03-01 |
$550,000 |
3.4 |
| Maine St Tpk Auth 5.125% |
5.12 |
2030-07-01 |
$500,000 |
3.31 |
| Univ P R Univ Revs Rev Bds 5% |
5 |
2017-06-01 |
$500,000 |
3.31 |
| Portland Me Wtr Dist 4.25% |
4.25 |
2027-11-01 |
$500,000 |
3.29 |
| Portland Me Arpt Rev General A 5% |
5 |
2032-07-01 |
$500,000 |
3.28 |
| Maine Health & Higher Edl Facs Rev Bd 5% |
5 |
2039-07-01 |
$510,000 |
3.11 |
| Scarborough Me Go Bds 4.4% |
4.4 |
2032-11-01 |
$480,000 |
3.04 |
| Maine St Tpk Auth 5% |
5 |
2033-07-01 |
$450,000 |
2.96 |
| Maine St Hsg Auth 5% |
5 |
2029-11-15 |
$350,000 |
2.3 |
| Maine Health & Higher Edl Facs Rev Bd 5% |
5 |
2025-07-01 |
$340,000 |
2.28 |
| Gray Me Go Bds 4% |
4 |
2026-10-15 |
$280,000 |
1.88 |
| Gray Me Go Bds 4% |
4 |
2027-10-15 |
$280,000 |
1.85 |
| Maine Health & Higher Edl Facs Rev Bd 5% |
5 |
2020-07-01 |
$250,000 |
1.81 |
| Maine Health & Higher Edl Facs Rev Bd 5% |
5 |
2022-07-01 |
$250,000 |
1.73 |
| Lewiston Me Go Pub Im 5% |
5 |
2024-04-01 |
$250,000 |
1.71 |
| Maine St Hsg Auth 5% |
5 |
2024-06-15 |
$250,000 |
1.69 |
| Portland Me Arpt Rev General R 5.25% |
5.25 |
2035-01-01 |
$250,000 |
1.65 |
| School Administrative Dist 4.25% |
4.25 |
2029-10-15 |
$250,000 |
1.65 |
| Puerto Rico Elec Pwr Auth 5.25% |
5.25 |
2026-07-01 |
$250,000 |
1.64 |
