| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| New York N Y Go Bds 5.375% |
5.38 |
2036-04-01 |
$600,000 |
2.41 |
| New York N Y City Mun Wtr Fin Rev Bds 5% |
5 |
2035-06-15 |
$600,000 |
2.33 |
| New York N Y G.O. Bds |
0.24 |
2022-08-01 |
$500,000 |
1.98 |
| New York N Y City Mun Wtr Fin Water A 5% |
5 |
2027-06-15 |
$400,000 |
1.66 |
| Tobacco Settlement Fing Corp N Asse 5.5% |
5.5 |
2021-06-01 |
$400,000 |
1.65 |
| Long Island Pwr Auth 6% |
6 |
2033-05-01 |
$385,000 |
1.62 |
| New York N Y City Indl Dev Agy Rev Bd 4% |
4 |
2012-05-01 |
$395,000 |
1.62 |
| New York St Dorm Auth 5.5% |
5.5 |
2037-05-01 |
$400,000 |
1.52 |
| New York N Y Go Bds 5% |
5 |
2015-04-01 |
$325,000 |
1.44 |
| Long Island Pwr Auth 5.25% |
5.25 |
2029-09-01 |
$335,000 |
1.36 |
| Erie Cnty N Y Fiscal Stability Sales 5% |
5 |
2017-07-01 |
$300,000 |
1.35 |
| Erie Cnty N Y Wtr Auth 5% |
5 |
2018-12-01 |
$300,000 |
1.35 |
| New York N Y Go Bds 5.25% |
5.25 |
2017-08-01 |
$295,000 |
1.34 |
| New York N Y City Mun Wtr Fin Rev Bds 5% |
5 |
2025-06-15 |
$315,000 |
1.33 |
| Metropolitan Transn Auth 5.25% |
5.25 |
2021-11-15 |
$300,000 |
1.28 |
| Metropolitan Transn Auth 5.25% |
5.25 |
2023-11-15 |
$305,000 |
1.28 |
| New York N Y City Transitional Future 5% |
5 |
2027-11-01 |
$300,000 |
1.25 |
| New York N Y City Mun Wtr Fin Rev 5.375% |
5.38 |
2043-06-15 |
$300,000 |
1.2 |
| Sales Tax Asset Receivable Cor Sales 5% |
5 |
2032-10-15 |
$300,000 |
1.2 |
| New York St Loc Govt Assistanc Ref Bd 5% |
5 |
2015-04-01 |
$265,000 |
1.19 |
| Long Island Pwr Auth |
0.22 |
2033-05-01 |
$300,000 |
1.19 |
| New York N Y City Transitional Rev Bds |
0.26 |
2028-05-01 |
$300,000 |
1.19 |
| New York St Urban Dev Corp Rev Income 5% |
5 |
2028-12-15 |
$275,000 |
1.13 |
| Port Auth 5% |
5 |
2032-07-15 |
$275,000 |
1.1 |
| New York St Twy Auth 5% |
5 |
2013-04-01 |
$245,000 |
1.05 |
