| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Orleans Parish La Sch Brd Pub Sch R |
0 |
2015-02-01 |
$8,145,000 |
7.06 |
| New Orleans La Aviation Brd Gu Pas 5.25% |
5.25 |
2041-01-01 |
$4,700,000 |
4.66 |
| Louisiana Pub Facs Auth 5.5% |
5.5 |
2047-05-15 |
$5,050,000 |
4.53 |
| Louisiana Pub Facs Auth 5% |
5 |
2019-06-01 |
$3,400,000 |
3.97 |
| New Orleans La Go Ref Bd 5.25% |
5.25 |
2025-12-01 |
$3,170,000 |
3.51 |
| Lafayette La Utils Rev Utilities 5.25% |
5.25 |
2020-11-01 |
$3,000,000 |
3.5 |
| Louisiana Hsg Fin Agy Mtg Rev Mtg 6.95% |
6.95 |
2036-09-01 |
$3,000,000 |
3.35 |
| Tobacco Settlement Fing Corp L Tob 5.5% |
5.5 |
2030-05-15 |
$2,945,000 |
3.15 |
| Ernest N Morial-New Orleans La Spec T 5% |
5 |
2015-07-15 |
$2,525,000 |
2.91 |
| Louisiana Pub Facs Auth 5.25% |
5.25 |
2024-07-01 |
$2,550,000 |
2.81 |
| Louisiana Pub Facs Auth 5% |
5 |
2039-07-01 |
$3,000,000 |
2.66 |
| New Orleans La G.O. Ref 5.5% |
5.5 |
2021-12-01 |
$2,000,000 |
2.38 |
| Lafayette La Pub Tr Fing Auth 5% |
5 |
2022-10-01 |
$2,000,000 |
2.2 |
| Ernest N Morial-New Orleans La Spec T 5% |
5 |
2021-07-15 |
$2,000,000 |
2.11 |
| Louisiana Pub Facs Auth 5.75% |
5.75 |
2025-07-01 |
$1,800,000 |
2.07 |
| Tobacco Settlement Fing Corp L To 5.875% |
5.88 |
2039-05-15 |
$2,000,000 |
2.01 |
| St Tammany Parish La Utils Rev Rev Bd 5% |
5 |
2040-08-01 |
$2,000,000 |
1.99 |
| Louisiana Pub Facs Auth 5.625% |
5.62 |
2029-08-15 |
$2,300,000 |
1.99 |
| Louisiana Pub Facs Auth 5.25% |
5.25 |
2032-08-15 |
$2,000,000 |
1.96 |
| Louisiana Pub Facs Auth 5.25% |
5.25 |
2026-03-01 |
$1,530,000 |
1.7 |
| Louisiana Loc Govt Environment Rev 6.3% |
6.3 |
2030-07-01 |
$1,570,000 |
1.68 |
| Virgin Islands Pub Fin Auth 6.375% |
6.38 |
2019-10-01 |
$1,500,000 |
1.66 |
| East Baton Rouge La Sew Commn Rev 5.25% |
5.25 |
2034-02-01 |
$1,500,000 |
1.66 |
| Louisiana St Gas & Fuels Tax R Gas An 5% |
5 |
2031-05-01 |
$1,500,000 |
1.65 |
| Lafayette La Pub Tr Fing Auth 5.25% |
5.25 |
2030-10-01 |
$1,500,000 |
1.64 |
