| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Madison Wis Cmnty Dev Auth 5% |
5 |
2039-10-01 |
$5,000,000 |
4.19 |
| Puerto Rico Pub Fin Corp Commonwe 5.125% |
5.12 |
2024-06-01 |
$3,790,000 |
3.49 |
| Puerto Rico Hsg Fin Auth 5.125% |
5.12 |
2027-12-01 |
$4,120,000 |
3.37 |
| Wisconsin Hsg & Econ Dev A Hsg Rev 5.75% |
5.75 |
2043-11-01 |
$3,500,000 |
2.9 |
| Milwaukee Wis Redev Auth 5% |
5 |
2030-08-01 |
$3,000,000 |
2.54 |
| Virgin Islands Pub Fin Auth 5.25% |
5.25 |
2019-10-01 |
$2,700,000 |
2.33 |
| Puerto Rico Comwlth Infrastruc Spec 5.5% |
5.5 |
2012-07-01 |
$2,500,000 |
2.17 |
| Southeast Wis Professional Bas Sale 5.5% |
5.5 |
2026-12-15 |
$2,205,000 |
1.91 |
| Puerto Rico Hsg Fin Auth 4.75% |
4.75 |
2011-10-01 |
$2,130,000 |
1.79 |
| Puerto Rico Sales Tax Fing Cor Re 6.375% |
6.38 |
2039-08-01 |
$2,000,000 |
1.72 |
| Wisconsin Hsg & Econ Dev A Milti F 4.25% |
4.25 |
2035-12-01 |
$1,960,000 |
1.7 |
| Southeast Wis Professional Bas Sale 5.5% |
5.5 |
2017-12-15 |
$1,765,000 |
1.67 |
| Puerto Rico Comwlth Hwy & Tran Hgwy 5.5% |
5.5 |
2015-07-01 |
$1,795,000 |
1.63 |
| Wisconsin Hsg & Econ Dev A Hsg Rev 4.9% |
4.9 |
2035-11-01 |
$2,015,000 |
1.6 |
| Virgin Islands Pub Fin Auth 6.75% |
6.75 |
2037-10-01 |
$1,850,000 |
1.59 |
| Puerto Rico Comwlth Pub Impt 5% |
5 |
2015-07-01 |
$1,750,000 |
1.54 |
| Tarrant Cnty Tex Hsg Fin Corp Single Fa |
0 |
2016-09-15 |
$2,000,000 |
1.47 |
| Southeast Wis Professional Bas Sale 5.5% |
5.5 |
2023-12-15 |
$1,600,000 |
1.44 |
| Puerto Rico Elec Pwr Auth |
0.72 |
2029-07-01 |
$2,500,000 |
1.42 |
| Wisconsin Ctr Dist 5.25% |
5.25 |
2023-12-15 |
$1,570,000 |
1.4 |
| Guam Intl Arpt Auth 5.25% |
5.25 |
2016-10-01 |
$1,600,000 |
1.38 |
| Southeast Wis Professional Bas Ref 5.5% |
5.5 |
2015-12-15 |
$1,545,000 |
1.34 |
| Puerto Rico Pub Bldgs Auth |
0 |
2030-07-01 |
$1,465,000 |
1.31 |
| Puerto Rico Comwlth Hwy & Tran Hgwy 5.5% |
5.5 |
2013-07-01 |
$1,500,000 |
1.3 |
| CU 4.55% |
4.55 |
2019-06-01 |
$1,540,000 |
1.3 |
