| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Puerto Rico Comwlth Aqueduct & Rev Bd 6% |
6 |
2044-07-01 |
$4,300,000 |
4.56 |
| Childrens Tr Fd P R Tob Settle To 5.625% |
5.62 |
2043-05-15 |
$3,700,000 |
3.46 |
| North Carolina Med Care Commn Firs 5.25% |
5.25 |
2032-01-01 |
$3,850,000 |
3.3 |
| North Carolina Med Care Commn Health 5% |
5 |
2043-11-01 |
$3,000,000 |
2.92 |
| Charlotte N C Spl Facs Rev Rev Bds 7.75% |
7.75 |
2028-02-01 |
$2,300,000 |
2.62 |
| Puerto Rico Sales Tax Fing Cor Ctf 5.75% |
5.75 |
2047-12-01 |
$2,000,000 |
2.31 |
| Durham N C Hsg Auth 5.7% |
5.7 |
2033-06-01 |
$2,160,000 |
2.23 |
| North Carolina Med Care Commn Heal 5.25% |
5.25 |
2040-11-01 |
$2,000,000 |
2.13 |
| Puerto Rico Comwlth Infrastruc Rev 6.5% |
6.5 |
2037-10-01 |
$2,120,000 |
2.12 |
| Childrens Tr Fd P R Tob Settle Tob 5.5% |
5.5 |
2039-05-15 |
$2,250,000 |
2.09 |
| Northern Mariana Islands Comwl G O Re 5% |
5 |
2030-06-01 |
$2,345,000 |
2.01 |
| North Carolina Med Care Commn Hos 4.625% |
4.62 |
2035-02-15 |
$2,000,000 |
2 |
| Puerto Rico Comwlth Hwy & Tran Rev Bds |
0 |
2045-07-01 |
$3,200,000 |
1.97 |
| Virgin Islands Pub Fin Auth 4.7% |
4.7 |
2022-07-01 |
$2,000,000 |
1.91 |
| Puerto Rico Indl Tourist Edl M Higher 5% |
5 |
2036-03-01 |
$2,150,000 |
1.89 |
| North Carolina Med Care Commn Hlth 5.8% |
5.8 |
2034-10-01 |
$1,710,000 |
1.86 |
| North Carolina Cap Facs Fin Ag Educ 6% |
6 |
2031-06-01 |
$1,655,000 |
1.85 |
| Guam Govt Go Bds 7% |
7 |
2039-11-15 |
$1,550,000 |
1.82 |
| North Carolina Med Care Commn Ctfs 5% |
5 |
2035-06-01 |
$2,000,000 |
1.79 |
| Puerto Rico Ports Auth 6.25% |
6.25 |
2026-06-01 |
$1,930,000 |
1.75 |
| North Carolina Cap Facs Fin Ag Ed 6.125% |
6.12 |
2035-06-01 |
$1,500,000 |
1.66 |
| North Carolina Hsg Fin Agy Hom Ctf 5.25% |
5.25 |
2033-01-01 |
$1,995,000 |
1.57 |
| North Carolina Med Care Commn First M 6% |
6 |
2039-01-01 |
$1,520,000 |
1.53 |
| North Carolina Med Care Commn Ref Rev 5% |
5 |
2036-01-01 |
$1,500,000 |
1.47 |
| Virgin Islands Pub Fin Auth 5.875% |
5.88 |
2022-07-01 |
$1,300,000 |
1.37 |
