| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Rochester N H Go Bonds 4.75% |
4.75 |
2020-07-15 |
$300,000 |
8.15 |
| Manchester N H Wtr Rev Wtr Rev B 5% |
5 |
2034-12-01 |
$250,000 |
6.47 |
| Hampton N H Go Bds 4% |
4 |
2020-12-15 |
$200,000 |
5.36 |
| New Hampshire Mun Bd Bk Bd Bk 4% |
4 |
2025-07-15 |
$175,000 |
4.67 |
| Univ P R Univ Revs Rev Bds 5% |
5 |
2017-06-01 |
$150,000 |
3.92 |
| Puerto Rico Sales Tax Fing Cor Rev Bd 5% |
5 |
2024-08-01 |
$150,000 |
3.89 |
| New Hampshire St Hsg Fin Auth 4.625% |
4.62 |
2025-07-01 |
$150,000 |
3.86 |
| New Hampshire St Busn Fin Rev Bds 5.2% |
5.2 |
2027-05-01 |
$150,000 |
3.8 |
| New Hampshire Health & Ed Facs Rev 5.5% |
5.5 |
2015-10-01 |
$120,000 |
3.17 |
| Derry N H Go Bds 4.8% |
4.8 |
2018-02-01 |
$115,000 |
3.03 |
| New Hampshire Health & Ed Facs Rev Bd 6% |
6 |
2033-08-01 |
$115,000 |
3.01 |
| Merrimack Cnty N H Go Bds 4.25% |
4.25 |
2019-12-01 |
$100,000 |
2.83 |
| Portsmouth N H Go Bds 4% |
4 |
2019-08-01 |
$100,000 |
2.73 |
| New Hampshire St G O Bds 4.75% |
4.75 |
2027-03-01 |
$100,000 |
2.71 |
| Merrimack Cnty N H Go Bds 4.5% |
4.5 |
2027-12-01 |
$100,000 |
2.69 |
| Hillsborough N H Go Bds 4% |
4 |
2020-11-01 |
$100,000 |
2.66 |
| Hillsborough N H Go Bds 4% |
4 |
2021-11-01 |
$100,000 |
2.66 |
| Manchester N H Wtr Rev Wtr Rev B 5% |
5 |
2028-12-01 |
$100,000 |
2.64 |
| New Hampshire Health & Ed Facs Rev 5.25% |
5.25 |
2016-06-01 |
$100,000 |
2.64 |
| Concord N H G.O. Bds 4.6% |
4.6 |
2014-10-15 |
$100,000 |
2.63 |
| New Hampshire Health & Ed Facs Rev 5.25% |
5.25 |
2023-10-01 |
$100,000 |
2.6 |
| New Hampshire St Hsg Fin Auth 5.2% |
5.2 |
2031-07-01 |
$100,000 |
2.56 |
| New Hampshire Health & Ed Facs Rev Bd 5% |
5 |
2024-07-01 |
$100,000 |
2.55 |
| Puerto Rico Comwlth Hwy & Tran Hwy 4.95% |
4.95 |
2026-07-01 |
$100,000 |
2.54 |
| New Hampshire Health & Ed Facs Rev 5.5% |
5.5 |
2013-07-01 |
$95,000 |
2.5 |
