| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Long Island Pwr Auth 5.25% |
5.25 |
2014-12-01 |
$5,000,000 |
1.98 |
| Nassau Cnty N Y Interim Fin Au Sal 5.25% |
5.25 |
2015-11-15 |
$5,000,000 |
1.96 |
| New York N Y City Mun Wtr Fin Rev 5.375% |
5.38 |
2016-06-15 |
$5,000,000 |
1.85 |
| Long Island Pwr Auth 5.5% |
5.5 |
2022-04-01 |
$5,000,000 |
1.84 |
| New York N Y City Transitional Future 5% |
5 |
2027-05-01 |
$5,000,000 |
1.79 |
| New York N Y City Tr Cultural Rev Bds 5% |
5 |
2026-04-01 |
$4,850,000 |
1.73 |
| New York N Y City Transitional Bldg A 5% |
5 |
2021-01-15 |
$4,300,000 |
1.57 |
| New York N Y Go Bds 5% |
5 |
2015-01-01 |
$4,000,000 |
1.54 |
| Sales Tax Asset Receivable Cor Sales 5% |
5 |
2022-10-15 |
$4,000,000 |
1.48 |
| Rensselaer N Y Mun Leasing Cor Rev Bd 5% |
5 |
2019-06-01 |
$4,000,000 |
1.41 |
| New York St Dorm Auth 5.5% |
5.5 |
2027-07-01 |
$4,000,000 |
1.41 |
| Metropolitan Transn Auth 6.25% |
6.25 |
2023-11-15 |
$3,570,000 |
1.38 |
| Buffalo & Ft Erie N Y Pub Brdg Ref Re 4% |
4 |
2025-01-01 |
$3,795,000 |
1.32 |
| New York St Loc Govt Assistanc Ref Bd 6% |
6 |
2014-04-01 |
$3,475,000 |
1.32 |
| New York St Dorm Auth 5.25% |
5.25 |
2030-05-01 |
$4,000,000 |
1.32 |
| Babylon N Y Indl Dev Agy Res R Rev Bd 5% |
5 |
2018-01-01 |
$3,500,000 |
1.3 |
| New York St Mun Bd Bk Agy Spl Rev 5.25% |
5.25 |
2021-12-01 |
$3,330,000 |
1.22 |
| Port Auth 5% |
5 |
2031-10-15 |
$3,390,000 |
1.18 |
| St Lawrence Cnty N Y Indl Dev Rev Bds 5% |
5 |
2016-10-01 |
$3,000,000 |
1.17 |
| Metropolitan Transn Auth 5.375% |
5.38 |
2021-07-01 |
$3,000,000 |
1.16 |
| Monroe Cnty N Y Pub Impt 5% |
5 |
2014-06-01 |
$3,000,000 |
1.16 |
| New York St Mun Bd Bk Agy Reco Recove 5% |
5 |
2018-02-15 |
$3,000,000 |
1.14 |
| New York St Environmental Facs Wtr Re 5% |
5 |
2021-06-15 |
$3,000,000 |
1.13 |
| New York N Y City Transitional Future 5% |
5 |
2019-11-01 |
$3,000,000 |
1.13 |
| New York St Dorm Auth 5% |
5 |
2022-10-01 |
$3,000,000 |
1.1 |
