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| Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
|---|---|---|---|---|
| Garden St N J Preservation Tr Tr Bds | 2024-11-01 | $10,000,000 | 2.22 | |
| New Jersey Econ Dev Auth 5.75% | 5.75 | 2029-06-15 | $5,790,000 | 2.21 |
| New Jersey Econ Dev Auth 5% | 5 | 2024-12-01 | $5,500,000 | 2.17 |
| Hudson Cnty N J Impt Auth 5.25% | 5.25 | 2046-01-01 | $4,900,000 | 2 |
| Port Auth 4.75% | 4.75 | 2037-04-15 | $5,000,000 | 1.94 |
| BIF NJ Municipal Money | $4,191,896 | 1.68 | ||
| Charter Mac Equity Issuer Tr Pfd Shs | 7.6 | 2050-11-30 | $4,000,000 | 1.6 |
| Puerto Rico Elec Pwr Auth 5.25% | 5.25 | 2040-07-01 | $4,000,000 | 1.58 |
| New Jersey Health Care Facs Fi Rev 5.5% | 5.5 | 2038-07-01 | $3,620,000 | 1.52 |
| New Jersey St Hsg & Mtg Fin Ag Sin 4.65% | 4.65 | 2032-10-01 | $3,900,000 | 1.5 |
| New Jersey Health Care Facs Fi Rev 5.25% | 5.25 | 2036-01-01 | $3,600,000 | 1.46 |
| New Jersey St Ref Go Bd 5.5% | 5.5 | 2017-07-15 | $3,000,000 | 1.43 |
| New Jersey Health Care Facs Fi Rev Bd 5% | 5 | 2029-07-01 | $4,190,000 | 1.41 |
| Munimae Te Bd Subsidiary Llc Preferred | 7.5 | 2049-06-30 | $3,731,104 | 1.37 |
| Puerto Rico Comwlth Pub Impt 5.5% | 5.5 | 2019-07-01 | $3,000,000 | 1.35 |
| Puerto Rico Sales Tax Fing Cor Rev 5.75% | 5.75 | 2037-08-01 | $3,250,000 | 1.34 |
| New Jersey St Edl Facs Auth 5% | 5 | 2038-07-01 | $3,200,000 | 1.3 |
| New Jersey St Tpk Auth 6.5% | 6.5 | 2016-01-01 | $2,765,000 | 1.26 |
| Net Asset Plug | 0 | $3,055,145 | 1.22 | |
| Middlesex Cnty N J Impt Auth 5.15% | 5.15 | 2024-02-01 | $2,945,000 | 1.19 |
| New Jersey Health Care Facs Fi Rev Bd 5% | 5 | 2046-07-01 | $3,150,000 | 1.18 |
| North Hudson Sew Auth | 2021-08-01 | $5,000,000 | 1.18 | |
| New Jersey Econ Dev Auth 6.25% | 6.25 | 2019-09-15 | $3,000,000 | 1.16 |
| New Jersey St Edl Facs Auth 7.5% | 7.5 | 2032-12-01 | $2,500,000 | 1.12 |
| New Jersey St Transn Tr Fd Aut Transp | 2032-12-15 | $10,000,000 | 1.05 |