Alpine Ultra Short Tax Optimized Inc Inv (ATOIX)

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Issue Coupon Maturity Date Amount Owned % of Fund
Philadelphia Pa Sch Dist 2.5% 2.5 2011-06-30 $48,000,000 3.47
Citizens Ppty Ins Corp Fla Senior Se 2% 2 2011-04-21 $48,000,000 3.46
Cap Beltway Fdg Corp Va To Var Toll 4.4 2047-12-31 $42,000,000 3.01
Illinois St Var G O B 1.1% 1.1 2033-10-01 $30,000,000 2.15
Michigan St Hsg Dev Auth 1.65 2040-04-01 $29,800,000 2.14
Puerto Rico Pub Fin Corp Commonwea 5.75% 5.75 2027-08-01 $26,500,000 1.94
Crestwood Ill Tax Increment Re Var Rate 1.5 2023-12-01 $26,760,000 1.92
California Pollutn Ctl Fing Au Var 1.3% 1.3 2023-08-01 $25,500,000 1.83
California St Rans 3% 3 2011-06-28 $25,000,000 1.81
Allegheny Cnty Pa Indl Dev Aut Var Rate 4.95 2038-07-01 $24,450,000 1.75
Chatom Ala Indl Dev Brd Rev Var Rev B 2% 2 2037-08-01 $22,500,000 1.61
Illinois St Go Ctfs 3% 3 2011-04-15 $21,000,000 1.51
Rockford Ill Rev Var Rev B 1.5 2037-04-01 $20,795,000 1.49
Ohio St Wtr Dev Auth 2.52 2011-04-01 $20,500,000 1.47
Puerto Rico Sales Tax Fing Cor Rev Bd 5% 5 2039-08-01 $20,000,000 1.47
Louisiana Pub Facs Auth 1.4 2043-08-01 $20,100,000 1.44
Mobile Ala Indl Dev Brd Pollut Poll 1.4% 1.4 2034-07-15 $20,000,000 1.44
Plaquemines La Port Hbr & Term Adj 6.15% 6.15 2025-03-15 $20,000,000 1.44
Washington St Econ Dev Fin Rev Bds 1.75% 1.75 2017-11-01 $20,000,000 1.43
Wisconsin St Health & Edl Facs Var 2.43% 2.43 2038-02-01 $19,500,000 1.4
Pennsylvania St Higher Edl Fac Multi Mod 4.15 2033-05-01 $18,620,000 1.34
Indiana St Fin Auth 1.6% 1.6 2035-07-01 $18,370,000 1.32
Indiana St Fin Auth 2.5 2034-05-01 $18,250,000 1.31
Michigan Fin Auth 4.75% 4.75 2011-08-22 $17,000,000 1.22
Pittsburg Calif Pub Fing Auth 4.4 2035-06-01 $15,975,000 1.15