| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Port Auth 5% |
5 |
2031-07-15 |
$18,000,000 |
3.1 |
| New York N Y City Mun Wtr Fin Water A 5% |
5 |
2027-06-15 |
$15,110,000 |
2.67 |
| Puerto Rico Sales Tax Fing Cor Rev 5.5% |
5.5 |
2028-08-01 |
$15,000,000 |
2.49 |
| New York St Twy Auth 5% |
5 |
2017-04-01 |
$12,750,000 |
2.39 |
| New York N Y City Tr Cultural Rev 5.125% |
5.12 |
2031-07-01 |
$14,000,000 |
2.39 |
| New York N Y G O Bds 5% |
5 |
2021-08-01 |
$11,400,000 |
2.05 |
| New York N Y G O Bds 5% |
5 |
2018-08-01 |
$10,000,000 |
1.83 |
| Puerto Rico Elec Pwr Auth 5.25% |
5.25 |
2022-07-01 |
$10,000,000 |
1.82 |
| New York N Y City Transitional 5.25% |
5.25 |
2018-02-01 |
$10,000,000 |
1.81 |
| New York N Y City Mun Wtr Fin Wtr 5.125% |
5.12 |
2030-06-15 |
$10,300,000 |
1.79 |
| New York St Dorm Auth 5% |
5 |
2017-08-01 |
$9,510,000 |
1.78 |
| New York N Y City Hsg Dev Corp Rev Bd 5% |
5 |
2019-07-01 |
$10,000,000 |
1.78 |
| Triborough Brdg & Tunl Auth 5% |
5 |
2026-11-15 |
$10,000,000 |
1.77 |
| Metropolitan Transn Auth 5.25% |
5.25 |
2030-11-15 |
$10,000,000 |
1.71 |
| New York Convention Ctr Dev Co Rev Bd 5% |
5 |
2030-11-15 |
$10,000,000 |
1.67 |
| Erie Cnty N Y Fiscal Stability Sales 5% |
5 |
2022-05-15 |
$8,485,000 |
1.57 |
| Glen Cove N Y Indl Dev Agy Civ Civic Fac |
0 |
2019-10-15 |
$11,745,000 |
1.54 |
| New York St Mtg Agy Rev Rev Bds 5.3% |
5.3 |
2031-10-01 |
$8,500,000 |
1.38 |
| New York St Twy Auth 5% |
5 |
2021-04-01 |
$7,500,000 |
1.35 |
| New York N Y City Indl Dev Agy Spl 5.5% |
5.5 |
2028-07-01 |
$9,000,000 |
1.28 |
| Metropolitan Transn Auth 5% |
5 |
2018-11-15 |
$6,890,000 |
1.28 |
| New York N Y City Transitional Bldg A 5% |
5 |
2021-07-15 |
$7,000,000 |
1.26 |
| New York St Engy Resh & Dev Elec Fa 5.3% |
5.3 |
2025-08-01 |
$7,500,000 |
1.24 |
| Rensselaer Cnty N Y Indl Dev A Rev Bd 5% |
5 |
2026-03-01 |
$7,505,000 |
1.23 |
| Triborough Brdg & Tunl Auth 5% |
5 |
2024-11-15 |
$6,715,000 |
1.2 |
