| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Sales Tax Revenue, Refunding, Ser A, Rb, National-Re Insured 5.500% |
5.5 |
2026-12-15 |
$4,510,000 |
3.14 |
| Madison, Community Development Authority Revenue, Wisconsin Alumni Research |
5 |
2034-10-01 |
$4,500,000 |
3.01 |
| Guam Power Authority, Ser A, Rb, National-Re-Ibc Bank Insured 5.125% (A) |
5.12 |
2029-10-01 |
$3,815,000 |
2.35 |
| Puerto Rico Sales Tax Financing, Corporate Sales Tax Revenue, First Sub-Ser |
6.38 |
2039-08-01 |
$3,000,000 |
2.08 |
| Ser 1998a, Junior Dedicated Tax Revenue, Rb, Agm Insured 5.250% |
5.25 |
2023-12-15 |
$2,585,000 |
1.84 |
| Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Notes, R |
5 |
2024-10-01 |
$2,500,000 |
1.64 |
| Go, National-Re Insured 5.650% |
5.65 |
2015-07-01 |
$2,240,000 |
1.61 |
| Puerto Rico Sales Tax Financing, Corporate Sales Tax Revenue, First Sub-Ser |
5.5 |
2037-08-01 |
$2,500,000 |
1.59 |
| Sales Tax Revenue, Refunding, Ser A, Rb, National-Re Insured 5.500% |
5.5 |
2019-12-15 |
$2,000,000 |
1.55 |
| Ser Ww, Rb 5.500% (A) |
5.5 |
2038-07-01 |
$2,500,000 |
1.55 |
| Other Assets & Liabilities, Net |
|
|
$0 |
1.43 |
| Wisconsin Housing & Economic Development Authority, Multi-Family Housing, S |
5.38 |
2030-11-01 |
$2,145,000 |
1.43 |
| Rb, Ambac Insured 3.650% |
3.65 |
2013-08-01 |
$2,000,000 |
1.41 |
| Puerto Rico Sales Tax Financing, Corporate Sales Tax Revenue, First Sub-Ser |
6.5 |
2044-08-01 |
$2,000,000 |
1.4 |
| Wisconsin - 4.125% (A) |
4.12 |
2018-08-01 |
$2,010,000 |
1.38 |
| Tax Increment District No. 7, Rb 4.500% (A) |
4.5 |
2018-09-01 |
$2,000,000 |
1.37 |
| Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Notes, R |
5 |
2021-10-01 |
$2,000,000 |
1.35 |
| Milwaukee, Redevelopment Authority, Summerfest Project, Rb 5.000% (A) |
5 |
2030-08-01 |
$2,000,000 |
1.33 |
| Ser Xx, Rb (A) 4.625% |
4.62 |
2025-07-01 |
$2,100,000 |
1.28 |
| Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Notes, R |
5 |
2027-10-01 |
$2,000,000 |
1.27 |
| Middleton, Community Development Authority, Lease Revenue, Ser A, Rb 4.350% |
4.35 |
2017-10-01 |
$1,630,000 |
1.17 |
| Milwaukee, Redevelopment Authority, Redevelopment Revenue, Ymca Greater Mil |
5.3 |
2029-06-01 |
$1,800,000 |
1.16 |
| Aim Tax-Free Investments Co Cash Reserve Portfolio, Private Class |
|
|
$1,646,263 |
1.11 |
| Ser E, Rb, Go Of Authorization 4.900% (A) |
4.9 |
2035-11-01 |
$1,650,000 |
1.03 |
| Glendale, Community Development Authority, Lease Revenue, Bayshore Public P |
5 |
2024-10-01 |
$1,500,000 |
1.02 |
