| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Childrens Tr Fd P R Tob Settle To 5.375% |
5.38 |
2033-05-15 |
$214,710,000 |
4.49 |
| Tsasc Inc N Y Tob Settl 4.75% |
4.75 |
2022-06-01 |
$163,755,008 |
3.62 |
| New York St Dorm Auth 4.8% |
4.8 |
2025-08-15 |
$100,890,000 |
2.29 |
| Port Auth 5.75% |
5.75 |
2022-12-01 |
$96,185,000 |
2.17 |
| Tsasc Inc N Y Tob Settl 5% |
5 |
2026-06-01 |
$91,000,000 |
1.94 |
| Puerto Rico Pub Fin Corp Commonwea 5.75% |
5.75 |
2027-08-01 |
$75,410,000 |
1.82 |
| Puerto Rico Sales Tax Fing Cor Re 6.125% |
6.12 |
2029-08-01 |
$71,000,000 |
1.72 |
| Puerto Rico Pub Fin Corp Commonwea 5.25% |
5.25 |
2029-08-01 |
$60,270,000 |
1.45 |
| Erie Cnty Ny Indl Dev Agy Sch Rev 5.625% |
5.62 |
2028-05-01 |
$58,670,000 |
1.42 |
| New York N Y City Mun Wtr Fin Rev Ref 5% |
5 |
2026-06-15 |
$57,700,000 |
1.37 |
| Childrens Tr Fd P R Tob Settle Tob 5.5% |
5.5 |
2039-05-15 |
$68,875,000 |
1.33 |
| Metropolitan Transn Auth 5% |
5 |
2025-11-15 |
$53,800,000 |
1.28 |
| New York N Y City Indl Dev Agy Rev 5.5% |
5.5 |
2024-01-01 |
$48,790,000 |
1.16 |
| Port Auth 5.9% |
5.9 |
2017-12-01 |
$49,140,000 |
1.16 |
| Port Auth 6.5% |
6.5 |
2028-12-01 |
$42,000,000 |
1.02 |
| Puerto Rico Pub Fin Corp Commonwea 5.25% |
5.25 |
2030-08-01 |
$40,635,000 |
0.98 |
| Port Auth 5.75% |
5.75 |
2025-12-01 |
$43,160,000 |
0.96 |
| Puerto Rico Hsg Fin Auth 4.75% |
4.75 |
2011-10-01 |
$37,000,000 |
0.88 |
| New York St Engy Resh & Dev Rev Bds 5.5% |
5.5 |
2021-01-01 |
$36,895,000 |
0.88 |
| Metropolitan Transn Auth 5.75% |
5.75 |
2031-07-01 |
$35,460,000 |
0.86 |
| Metropolitan Transn Auth 5.25% |
5.25 |
2023-01-01 |
$34,000,000 |
0.83 |
| New York Cntys Tob Tr Iv Pass Thro 6.25% |
6.25 |
2041-06-01 |
$38,400,000 |
0.82 |
| Puerto Rico Pub Bldgs Auth 7% |
7 |
2025-07-01 |
$31,150,000 |
0.79 |
| Metropolitan Transn Auth 5.25% |
5.25 |
2031-01-01 |
$33,290,000 |
0.79 |
| New York N Y City Mun Wtr Fin Second 5% |
5 |
2030-06-15 |
$30,000,000 |
0.74 |
