Principal Amount USD ($) | | | | | | Value |
| New York — 20.9% | |
2,000,000 | Metropolitan Transportation Authority, Series D-2, 4.00%, 11/15/48 | $ 1,918,140 |
1,500,000 | Metropolitan Transportation Authority, Green Bond, Series C-1, 4.75%, 11/15/45 | 1,549,185 |
2,000,000 | Metropolitan Transportation Authority, Green Bond, Series C-1, 5.25%, 11/15/55 | 2,123,100 |
3,000,000 | Metropolitan Transportation Authority, Green Bond, Series E, 4.00%, 11/15/45 | 2,912,400 |
2,500,000 | New York State Dormitory Authority, Series A, 3.00%, 3/15/41 | 2,256,525 |
2,500,000 | New York State Dormitory Authority, Series A, 5.00%, 3/15/41 | 2,730,575 |
2,000,000 | Erie Tobacco Asset Securitization Corp., Asset-Backed, Series A, 5.00%, 6/1/45 | 1,991,500 |
2,500,000 | Metropolitan Transportation Authority, Series E, 5.00%, 11/15/33 | 2,743,075 |
8,000,000 | New York State Dormitory Authority, Series A, 4.00%, 7/1/41 | 8,096,480 |
7,500,000 | New York State Dormitory Authority, Series C, 5.00%, 3/15/39 | 7,815,000 |
4,865,000 | New York State Dormitory Authority, Columbia University, Series A, 5.00%, 10/1/50 | 6,165,025 |
1,500,000 | New York State Dormitory Authority, Trustees of Columbia University, 5.00%, 10/1/45 | 1,899,315 |
2,000,000 | New York State Housing Finance Agency, Sustainability Bonds, Series D-1, 4.20%, 11/1/52 (SONYMA FHA 542c Insured) | 1,990,320 |
2,000,000 | New York State Thruway Authority, Series A, 4.00%, 3/15/41 | 2,024,700 |
3,000,000 | New York State Urban Development Corp., Series A, 3.00%, 3/15/49 | 2,465,430 |
1,000,000 | Troy Capital Resource Corp., 4.00%, 9/1/40 | 1,002,090 |
2,260,177 | Westchester County Healthcare Corp., Series A, 5.00%, 11/1/44 | 2,308,319 |
1,000,000 | Westchester County Local Development Corp., Purchase Senior Learning Community, 5.00%, 7/1/36 (144A) | 952,970 |
| Total New York | $52,944,149 |
| North Carolina — 2.6% | |
2,500,000(b) | County of Mecklenburg, 2.00%, 3/1/41 | $ 1,901,325 |
4,225,000(e) | Tender Option Bond Trust Receipts/Certificates, RIB, 0.00%, Series 2018, 1/1/38 (144A) | 4,560,127 |
| Total North Carolina | $6,461,452 |