| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Wisconsin Ctr Dist 5.25% |
5.25 |
2023-12-15 |
$2,900,000 |
4.73 |
| Oneida Tribe Of Indians Wis Re Reta 6.5% |
6.5 |
2031-02-01 |
$2,500,000 |
3.91 |
| Southeast Wis Professional Bas Sale 5.5% |
5.5 |
2020-12-15 |
$2,195,000 |
3.88 |
| Monroe Wis Redev Auth 5.875% |
5.88 |
2039-02-15 |
$2,485,000 |
3.71 |
| Glendale Wis Cmnty Dev Auth 5% |
5 |
2024-10-01 |
$2,000,000 |
3.11 |
| Milwaukee Wis Redev Auth 4.875% |
4.88 |
2021-08-01 |
$2,000,000 |
3.08 |
| Puerto Rico Comwlth Hwy & Tran Rev 5.25% |
5.25 |
2033-07-01 |
$2,000,000 |
2.72 |
| Puerto Rico Hsg Fin Auth 5.125% |
5.12 |
2027-12-01 |
$1,700,000 |
2.54 |
| Southeast Wis Professional Bas Sale 5.5% |
5.5 |
2026-12-15 |
$1,500,000 |
2.38 |
| Neenah Wis Cmnty Dev Auth 5% |
5 |
2026-12-01 |
$1,500,000 |
2.32 |
| Ashwaubenon Wis Cmnty Dev Auth 5.15% |
5.15 |
2029-06-01 |
$1,500,000 |
2.31 |
| Milwaukee Wis Redev Auth 5.125% |
5.12 |
2021-08-01 |
$1,300,000 |
2.18 |
| Wisconsin St Health & Edl Facs Rev 5.6% |
5.6 |
2029-02-15 |
$1,445,000 |
2.14 |
| Sun Prairie Wis Cmnty Dev Auth 4.25% |
4.25 |
2025-08-01 |
$1,305,000 |
1.86 |
| Sturgeon Bay Wis Waterfront Re Ref 4.5% |
4.5 |
2021-10-01 |
$1,220,000 |
1.84 |
| Wisconsin Hsg & Econ Dev A Hsg Rev 4.9% |
4.9 |
2035-11-01 |
$1,300,000 |
1.83 |
| Puerto Rico Comwlth Hwy & Tran Rev Bd 5% |
5 |
2023-07-01 |
$1,200,000 |
1.75 |
| Monroe Wis Redev Auth 5.5% |
5.5 |
2029-02-15 |
$1,150,000 |
1.71 |
| Milwaukee Wis Redev Auth 5.125% |
5.12 |
2022-08-01 |
$1,000,000 |
1.68 |
| Madison Wis Cmnty Dev Auth 5% |
5 |
2022-10-01 |
$1,000,000 |
1.68 |
| Madison Wis Cmnty Dev Auth 5% |
5 |
2023-10-01 |
$1,000,000 |
1.66 |
| Weston Wis Cmnty Dev Auth 5.25% |
5.25 |
2021-10-01 |
$1,000,000 |
1.59 |
| Milwaukee Wis Redev Auth 4% |
4 |
2023-08-01 |
$1,050,000 |
1.56 |
| Wisconsin St Health & Edl Facs Re 6.625% |
6.62 |
2032-02-15 |
$1,000,000 |
1.55 |
| Weston Wis Cmnty Dev Auth 5% |
5 |
2021-10-01 |
$1,000,000 |
1.55 |
