| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Milestone Treasury Obligations Instl |
0.01 |
2012-03-31 |
$426,720 |
10.09 |
| Anchorage Alaska Go Sch Bd 5% |
5 |
2020-10-01 |
$150,000 |
3.85 |
| Louisiana St Go Bds 5% |
5 |
2019-09-01 |
$140,000 |
3.75 |
| Wilmington N C Wtr & Swr Sys R Rev Re 5% |
5 |
2023-06-01 |
$150,000 |
3.69 |
| Texas St Wtr Finl 4.5% |
4.5 |
2022-08-01 |
$150,000 |
3.57 |
| Mercer Cnty Ky Sch Dist 4.125% |
4.12 |
2023-05-01 |
$150,000 |
3.55 |
| Philadelphia Pa G.O. Bds 4.9% |
4.9 |
2020-09-15 |
$150,000 |
3.55 |
| Kirksville Mo Sch Dist 5% |
5 |
2020-03-01 |
$130,000 |
3.41 |
| Delaware St Go Bds 4% |
4 |
2013-01-01 |
$135,000 |
3.37 |
| Univ Of Maine Sys Rev Bds 4.5% |
4.5 |
2026-03-01 |
$140,000 |
3.37 |
| De Kalb Cnty Ga Tax Dist 4% |
4 |
2013-12-01 |
$125,000 |
3.17 |
| Alvord Calif Uni Sch Dist 5.9% |
5.9 |
2020-02-01 |
$125,000 |
3.16 |
| Passaic N J Go Bds 3.25% |
3.25 |
2018-08-01 |
$125,000 |
2.97 |
| Dunkirk N Y City Sch Dist 3.5% |
3.5 |
2023-06-15 |
$130,000 |
2.92 |
| New York St Environmental Facs Rev 5.25% |
5.25 |
2013-06-15 |
$110,000 |
2.85 |
| Salt Lake Cnty Utah Go Bds 3% |
3 |
2020-12-15 |
$120,000 |
2.84 |
| Indiana St Fin Auth 5% |
5 |
2019-07-01 |
$110,000 |
2.77 |
| Grossmont-Cuyamaca Calif Cmnty Go Bds 5% |
5 |
2023-08-01 |
$100,000 |
2.71 |
| Heartland Consumers Pwr Dist 6% |
6 |
2017-01-01 |
$100,000 |
2.64 |
| Erie Cnty Ny Indl Dev Agy Sch Rev Bds 5% |
5 |
2019-05-01 |
$100,000 |
2.63 |
| San Antonio Tex Elec & Gas Rev Rev Re 4% |
4 |
2016-02-01 |
$100,000 |
2.6 |
| West Va Econ Dev Auth 4% |
4 |
2026-06-15 |
$130,000 |
2.59 |
| California St Go Bds 5% |
5 |
2021-03-01 |
$100,000 |
2.48 |
| St Paul Minn Indpt Sch Dist 5% |
5 |
2012-02-01 |
$100,000 |
2.46 |
| Mecklenburg Cnty N C Pub Impt 4.5% |
4.5 |
2018-02-01 |
$100,000 |
2.44 |
