| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Net Asset Plug |
0 |
|
$11,316,982 |
4.71 |
| New York Liberty Dev Corp Libe Se 5.625% |
5.62 |
2047-07-15 |
$8,805,000 |
3.37 |
| Suffolk Cnty N Y Indl Dev Agy Rev 6.25% |
6.25 |
2012-10-01 |
$7,155,000 |
3.17 |
| Westchester Cnty N Y Indl Dev Mtg R 6.5% |
6.5 |
2034-01-01 |
$5,200,000 |
2.38 |
| Hudson Yds Infrasct Corp Rev Bds 5% |
5 |
2047-02-15 |
$6,250,000 |
2.12 |
| Virgin Islands Govt Refinery F Sr S 6.5% |
6.5 |
2021-07-01 |
$4,500,000 |
1.86 |
| Liberty N Y Dev Corp Rev Rev Bds 5.25% |
5.25 |
2035-10-01 |
$4,500,000 |
1.8 |
| Niagara Cnty N Y Indl Dev Agy Ref 5.45% |
5.45 |
2026-11-15 |
$3,975,000 |
1.68 |
| Puerto Rico Comwlth Hwy & Tran Hwy 4.95% |
4.95 |
2026-07-01 |
$4,200,000 |
1.67 |
| Troy N Y Cap Res Corp Rev Rev Ref 5.125% |
5.12 |
2040-09-01 |
$4,375,000 |
1.66 |
| New York St Urban Dev Corp Rev Ref 5.5% |
5.5 |
2019-01-01 |
$3,500,000 |
1.64 |
| New York Convention Ctr Dev Co Rev Bd 5% |
5 |
2035-11-15 |
$3,950,000 |
1.52 |
| Onondaga Cnty N Y Indl Dev Aut Re 6.125% |
6.12 |
2032-01-01 |
$3,945,000 |
1.4 |
| Long Island Pwr Auth 5.25% |
5.25 |
2029-09-01 |
$3,000,000 |
1.27 |
| Puerto Rico Hsg Fin Auth 5.125% |
5.12 |
2027-12-01 |
$3,000,000 |
1.22 |
| Schenectady N Y Indl Dev Agy C Ref Re 5% |
5 |
2031-07-01 |
$2,900,000 |
1.21 |
| Yonkers N Y Econ Dev Corp Rev Bds 4.5% |
4.5 |
2025-05-01 |
$3,000,000 |
1.2 |
| New York N Y City Indl Dev Agy Spec 5.4% |
5.4 |
2020-07-01 |
$3,500,000 |
1.15 |
| Port Auth 6.25% |
6.25 |
2014-12-01 |
$2,620,000 |
1.14 |
| Port Auth 6.25% |
6.25 |
2013-12-01 |
$2,575,000 |
1.12 |
| New York N Y Go Bds 5.375% |
5.38 |
2036-04-01 |
$2,650,000 |
1.12 |
| New York Convention Ctr Dev Co Rev Bd 5% |
5 |
2044-11-15 |
$2,990,000 |
1.1 |
| Port Auth 6.25% |
6.25 |
2011-12-01 |
$2,555,000 |
1.08 |
| Long Island Pwr Auth 6% |
6 |
2033-05-01 |
$2,450,000 |
1.08 |
| US Treasury Bond |
|
2011-06-21 |
$75 |
-3.75 |
