| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Foley Ala Utils Brd Utils Rev Rev Bds 4% |
4 |
2018-11-01 |
$710,000 |
2.81 |
| Mobile Ala G.O Ref W 5.2% |
5.2 |
2018-08-15 |
$725,000 |
2.78 |
| Alabama St Go Bds 5% |
5 |
2016-02-01 |
$575,000 |
2.36 |
| Sheffield Ala Elec Rev Elec 4% |
4 |
2017-07-01 |
$600,000 |
2.34 |
| Houston Cnty Ala Brd Ed Cap Ou Cap Ou 4% |
4 |
2013-12-01 |
$545,000 |
2.16 |
| Vestavia Hills Ala G.O Wts 5% |
5 |
2012-02-01 |
$565,000 |
2.14 |
| Sumter Cnty Ala Ltd Obl 4.5% |
4.5 |
2031-02-01 |
$500,000 |
2.09 |
| Auburn Ala Go Sch Re 5% |
5 |
2018-08-01 |
$500,000 |
2.09 |
| Huntsville Ala Go Ref Ca 4% |
4 |
2016-09-01 |
$500,000 |
2.04 |
| Huntsville Ala Go Ref Ca 4% |
4 |
2018-09-01 |
$500,000 |
2.02 |
| Univ Ala Gen Rev Gen Rev B 4% |
4 |
2014-10-01 |
$500,000 |
2.01 |
| Houston Cnty Ala Ref Go Wt 4.75% |
4.75 |
2016-10-15 |
$500,000 |
1.98 |
| Florence Ala Elec Rev Rev Ref W 3.5% |
3.5 |
2017-06-01 |
$515,000 |
1.96 |
| Montgomery Cnty Ala Go Ref Wt 3% |
3 |
2014-11-01 |
$500,000 |
1.93 |
| Anniston Ala Wtrwks & Swr Brd Swr W 3.5% |
3.5 |
2016-06-01 |
$500,000 |
1.93 |
| Mobile Ala G.O Ref W 5.5% |
5.5 |
2015-08-15 |
$500,000 |
1.92 |
| Homewood Ala G.O Wts 5% |
5 |
2014-09-01 |
$500,000 |
1.9 |
| Cash & Cash Equivalents |
|
|
$0 |
1.9 |
| Huntsville Ala G.O Ref W 5% |
5 |
2011-08-01 |
$500,000 |
1.88 |
| Athens Ala Elec Rev Rev Wts 3% |
3 |
2011-06-01 |
$500,000 |
1.86 |
| Calhoun Cnty Ala Gasoline Tax Tax Ant 4% |
4 |
2016-03-01 |
$445,000 |
1.76 |
| Mobile Cnty Ala Ref & Imp 5.25% |
5.25 |
2015-08-01 |
$400,000 |
1.64 |
| Entpr Ala Go Sch Wt 4% |
4 |
2016-02-01 |
$400,000 |
1.6 |
| Alabama Drinking Wtr Fin Auth 5% |
5 |
2018-08-15 |
$400,000 |
1.56 |
| Oxford Ala Wtrwks & Swr Brd Wt Rev Re 3% |
3 |
2011-12-01 |
$415,000 |
1.56 |
