| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Tsasc Inc N Y Tob Settl 5.125% |
5.12 |
2042-06-01 |
$110,000,000 |
6.91 |
| Dutchess Cnty N Y Indl Dev Agy Rev Bd 5% |
5 |
2046-08-01 |
$55,135,000 |
4.62 |
| Puerto Rico Comwlth Ref Pub I 5.5% |
5.5 |
2032-07-01 |
$31,225,000 |
2.73 |
| Nassau Cnty N Y Tobacco Settle Tobacc 5% |
5 |
2035-06-01 |
$37,830,000 |
2.51 |
| Erie Cnty N Y Tob Asset Securi Tob Se 5% |
5 |
2038-06-01 |
$36,405,000 |
2.4 |
| Puerto Rico Comwlth Aqueduct & Rev Bds |
0 |
2024-07-01 |
$21,210,000 |
2.02 |
| Hudson Yds Infrasct Corp Rev Bds 5% |
5 |
2047-02-15 |
$25,085,000 |
1.94 |
| Erie Cnty N Y Tob Asset Securi Tob Se 5% |
5 |
2045-06-01 |
$29,515,000 |
1.88 |
| New York St Dorm Auth 7.875% |
7.88 |
2041-11-15 |
$20,000,000 |
1.74 |
| New York N Y City Indl Dev Agy Libe 6.5% |
6.5 |
2035-03-01 |
$18,700,000 |
1.72 |
| Nassau Cnty N Y Tobacco Settle To 5.125% |
5.12 |
2046-06-01 |
$26,655,000 |
1.65 |
| Childrens Tr Fd P R Tob Settle To 5.625% |
5.62 |
2043-05-15 |
$19,500,000 |
1.51 |
| Puerto Rico Sales Tax Fing Cor Sales Tax |
0 |
2054-08-01 |
$277,124,992 |
1.3 |
| New York Liberty Dev Corp Libe Ctfs |
8.13 |
2018-01-15 |
$15,000,000 |
1.16 |
| Puerto Rico Comwlth Aqueduct & Rev Bd 6% |
6 |
2038-07-01 |
$12,680,000 |
1.12 |
| Puerto Rico Comwlth Hwy & Tran Rev Bds |
0 |
2045-07-01 |
$22,000,000 |
1.12 |
| N Y Cntys Tob Tr Ii Tob Settl 5.625% |
5.62 |
2035-06-01 |
$14,670,000 |
1.07 |
| New York N Y City Mun Wtr Fin Ctfs 5.5% |
5.5 |
2040-06-15 |
$10,000,000 |
1.05 |
| New York N Y City Indl Dev Agy Lib 6.75% |
6.75 |
2015-03-01 |
$10,850,000 |
1.02 |
| Guam Govt Go Bds 7% |
7 |
2039-11-15 |
$10,200,000 |
0.99 |
| New York Liberty Dev Corp Libe Ctfs |
0 |
2046-01-15 |
$10,000,000 |
0.91 |
| New York N Y City Transitional Ctfs |
7.92 |
2029-01-15 |
$10,000,000 |
0.91 |
| J P Morgan Chase Putters / Dri Ctfs |
7.73 |
2031-09-15 |
$10,000,000 |
0.9 |
| Puerto Rico Sales Tax Fing Cor Ctfs |
14.14 |
2057-08-01 |
$11,665,000 |
0.88 |
| Suffolk Cnty N Y Indl Dev Agy Rev Ref 5% |
5 |
2028-11-01 |
$10,500,000 |
0.87 |
