| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| New York N Y City Indl Dev Agy Spl 8.5% |
8.5 |
2028-08-01 |
$338,060,000 |
4.98 |
| Hudson Yds Infrasct Corp Rev Bds 5% |
5 |
2047-02-15 |
$337,580,000 |
3.99 |
| Tsasc Inc N Y Tob Settl 5.125% |
5.12 |
2042-06-01 |
$337,515,008 |
3.24 |
| Tsasc Inc N Y Tob Settl 5% |
5 |
2034-06-01 |
$251,510,000 |
2.62 |
| Puerto Rico Comwlth Infrastruc Specia 5% |
5 |
2041-07-01 |
$202,144,992 |
2.32 |
| Syracuse N Y Indl Dev Agy Pilo Pilot 5% |
5 |
2036-01-01 |
$189,864,992 |
2.01 |
| New York N Y City Indl Dev Agy Rev 5.75% |
5.75 |
2036-10-01 |
$153,620,000 |
1.61 |
| Puerto Rico Pub Bldgs Auth 5.25% |
5.25 |
2033-07-01 |
$121,570,000 |
1.55 |
| Puerto Rico Comwlth Infrastruc Spl Ta 5% |
5 |
2046-07-01 |
$132,890,000 |
1.49 |
| Puerto Rico Comwlth Aqueduct & Rev Bd 6% |
6 |
2044-07-01 |
$101,865,000 |
1.37 |
| Suffolk Tob Asset Securitizati Asset Bac |
0 |
2044-06-01 |
$119,295,000 |
1.27 |
| Nassau Cnty N Y Tobacco Settle To 5.125% |
5.12 |
2046-06-01 |
$122,875,000 |
1.17 |
| Puerto Rico Pub Bldgs Auth 5% |
5 |
2036-07-01 |
$90,355,000 |
1.09 |
| Puerto Rico Comwlth Ref Pub I 5.5% |
5.5 |
2032-07-01 |
$81,300,000 |
1.09 |
| Puerto Rico Comwlth Hwy & Tran Rev Bd 5% |
5 |
2046-07-01 |
$92,120,000 |
1.07 |
| New York N Y City Indl Dev Agy Rev 5.65% |
5.65 |
2028-10-01 |
$97,120,000 |
1.07 |
| New York Cntys Tob Tr Iv Pass Thro 6.25% |
6.25 |
2041-06-01 |
$82,500,000 |
1.07 |
| Puerto Rico Comwlth Hwy & Tran Rev Bds |
0 |
2041-07-01 |
$125,620,000 |
1 |
| New York N Y City Indl Dev Agy Sol 7.95% |
7.95 |
2028-01-01 |
$70,500,000 |
0.98 |
| New York N Y City Indl Dev Agy Rev 7.75% |
7.75 |
2031-08-01 |
$59,350,000 |
0.86 |
| Puerto Rico Comwlth Aqueduct & Rev Bds |
0 |
2024-07-01 |
$55,650,000 |
0.81 |
| Hudson Yds Infrasct Corp Rev Bds 5% |
5 |
2047-02-15 |
$67,340,000 |
0.8 |
| Puerto Rico Sales Tax Fing Cor Ctfs |
18.55 |
2057-08-01 |
$74,115,000 |
0.78 |
| Univ P R Univ Revs Rev Bds 5% |
5 |
2036-06-01 |
$65,780,000 |
0.78 |
| Puerto Rico Comwlth Aqueduct & Rev Bd 6% |
6 |
2038-07-01 |
$53,945,000 |
0.73 |
