| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Cash & Cash Equivalents |
|
|
$2,711,664 |
3.68 |
| Mfs Ser Tr Xiv |
|
|
$2,096,439 |
2.84 |
| Bessemer Ala Sch Wts 5.5% |
5.5 |
2020-02-01 |
$2,015,000 |
2.74 |
| Puerto Rico Comwlth Aqueduct & Rev Bd 6% |
6 |
2044-07-01 |
$2,000,000 |
2.55 |
| Jefferson Cnty Ala Sch Wts 5.5% |
5.5 |
2020-02-15 |
$1,750,000 |
2.27 |
| Alabama Spl Care Facs Fing Aut Rev Bd 5% |
5 |
2025-11-01 |
$1,500,000 |
2.08 |
| Univ Ala At Birmingham H Rev Bds 5% |
5 |
2041-09-01 |
$1,650,000 |
1.95 |
| Bessemer Ala Governmental Util Ref 4.75% |
4.75 |
2033-06-01 |
$1,500,000 |
1.92 |
| Birmingham Ala Wtrwks & Swr Br Rev Bd 5% |
5 |
2034-01-01 |
$1,365,000 |
1.81 |
| Alabama St Brd Ed Rev Rev Bds 5% |
5 |
2034-06-01 |
$1,300,000 |
1.74 |
| Alabama St Pub Sch & College A Cap Im 5% |
5 |
2029-05-01 |
$1,000,000 |
1.6 |
| Auburn Univ Ala Gen Fee Rev General F 5% |
5 |
2019-06-01 |
$1,000,000 |
1.55 |
| Hoover Ala Brd Ed Cap Outlay W Cap Ou 5% |
5 |
2015-02-15 |
$1,000,000 |
1.51 |
| Auburn Ala Go Cap I 5.625% |
5.62 |
2033-12-01 |
$1,000,000 |
1.45 |
| Foley Ala Utils Brd Utils Rev Rev Bds 5% |
5 |
2025-11-01 |
$1,000,000 |
1.44 |
| Alabama St Port Auth 5.25% |
5.25 |
2026-10-01 |
$1,000,000 |
1.42 |
| Montgomery Ala Wtrwks & San Sw Rev Bd 5% |
5 |
2024-03-01 |
$1,000,000 |
1.42 |
| Auburn Univ Ala Gen Fee Rev Rev Bds 5% |
5 |
2029-06-01 |
$1,000,000 |
1.4 |
| Univ Ala Gen Rev Gen Rev B 5% |
5 |
2029-07-01 |
$1,000,000 |
1.4 |
| Univ South Ala Univ Revs Ref Cap I 5% |
5 |
2029-12-01 |
$1,000,000 |
1.39 |
| Alabama St Univ Rev Gen Tuiti 5.75% |
5.75 |
2039-09-01 |
$1,000,000 |
1.39 |
| Alabama St Mun Elec Auth 5% |
5 |
2023-09-01 |
$1,000,000 |
1.39 |
| Baldwin Cnty Ala Brd Ed Cap Outla 5% |
5 |
2029-06-01 |
$1,000,000 |
1.39 |
| Alabama Incentives Fing Auth 5% |
5 |
2029-09-01 |
$1,000,000 |
1.38 |
| Marshall Cnty Ala Health Care Rev 5.75% |
5.75 |
2032-01-01 |
$1,065,000 |
1.38 |
