| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Puerto Rico Sales Tax Fing Cor Ctfs |
12.13 |
2016-02-01 |
$3,170,000 |
5.77 |
| Pima Cnty Ariz Indl Dev Auth 6.1% |
6.1 |
2025-09-01 |
$2,140,000 |
4.86 |
| Merrill Ranch Cmnty Facs Dist 7.4% |
7.4 |
2033-07-15 |
$1,750,000 |
3.73 |
| Tartesso West Cmnty Facs Dist 5.9% |
5.9 |
2032-07-15 |
$2,000,000 |
3.59 |
| Mesa Ariz Indl Dev Auth 6% |
6 |
2032-07-01 |
$1,360,000 |
2.67 |
| Westpark Cmnty Facs Dist 5.45% |
5.45 |
2032-07-15 |
$1,535,000 |
2.6 |
| Puerto Rico Pub Bldgs Auth 6.75% |
6.75 |
2036-07-01 |
$1,050,000 |
2.51 |
| Salt Verde Finl Corp Sr Gas Re Sen 5.25% |
5.25 |
2028-12-01 |
$1,160,000 |
2.4 |
| Puerto Rico Comwlth Infrastruc Rev 6.5% |
6.5 |
2037-10-01 |
$1,165,000 |
2.32 |
| Childrens Tr Fd P R Tob Settle Tob Settl |
0 |
2050-05-15 |
$33,225,000 |
2.31 |
| Merrill Ranch Cmnty Facs Dist 6.25% |
6.25 |
2035-07-15 |
$1,005,000 |
2.17 |
| Pima Cnty Ariz Indl Dev Auth 7.5% |
7.5 |
2038-12-01 |
$1,000,000 |
2.17 |
| Mohave Cnty Ariz Indl Dev Auth 7.5% |
7.5 |
2019-05-01 |
$845,000 |
2.07 |
| Quailwood Meadows Cmnty Facs D Go Bds 6% |
6 |
2022-07-15 |
$1,000,000 |
2.03 |
| Estrella Mtn Ranch Cmnty Facs Go Bd 6.2% |
6.2 |
2032-07-15 |
$1,000,000 |
1.99 |
| Pima Cnty Ariz Indl Dev Auth 6.375% |
6.38 |
2036-06-01 |
$1,100,000 |
1.94 |
| Estrella Mtn Ranch Cmnty Facs Spl 6.75% |
6.75 |
2032-07-01 |
$1,000,000 |
1.77 |
| Puerto Rico Comwlth Go Pub Im 6.5% |
6.5 |
2037-07-01 |
$750,000 |
1.73 |
| Maricopa Cnty Ariz Indl Dev Au Rev 6.75% |
6.75 |
2031-05-01 |
$1,025,000 |
1.69 |
| Show Low Bluff Ariz Cmnty Facs Spl 5.6% |
5.6 |
2031-07-01 |
$1,000,000 |
1.63 |
| Westpark Cmnty Facs Dist 5.25% |
5.25 |
2031-07-15 |
$975,000 |
1.62 |
| Quailwood Meadows Cmnty Facs D Go 6.125% |
6.12 |
2029-07-15 |
$850,000 |
1.61 |
| Phoenix Ariz Indl Dev Auth 5.875% |
5.88 |
2037-11-01 |
$1,000,000 |
1.46 |
| Estrella Mtn Ranch Cmnty Facs Go 6.125% |
6.12 |
2027-07-15 |
$660,000 |
1.36 |
| Marley Park Cmnty Facs Dist 6.1% |
6.1 |
2032-07-15 |
$685,000 |
1.26 |
