| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| New York St Environmental Facs Rev Bd 5% |
5 |
2034-06-15 |
$4,000,000 |
6.31 |
| New York St Dorm Auth 6% |
6 |
2020-07-01 |
$2,000,000 |
3.6 |
| New York St Dorm Auth 5.75% |
5.75 |
2027-07-01 |
$2,000,000 |
3.48 |
| Port Auth 5.375% |
5.38 |
2028-03-01 |
$2,000,000 |
3.3 |
| New York St Dorm Auth |
0 |
2025-07-01 |
$3,000,000 |
2.6 |
| New York St Engy Resh & Dev Gas Facs |
11.96 |
2020-04-01 |
$1,500,000 |
2.49 |
| New York N Y City Indl Dev Agy Rev 5.5% |
5.5 |
2024-01-01 |
$1,500,000 |
2.36 |
| Huntington N Y Hsg Auth 5.875% |
5.88 |
2019-05-01 |
$1,385,000 |
2.08 |
| Metropolitan Transn Auth 5.25% |
5.25 |
2023-11-15 |
$1,250,000 |
2.07 |
| Mount Sinai N Y Un Free Sch Di Sch 6.2% |
6.2 |
2019-02-15 |
$1,005,000 |
1.95 |
| Suffolk Cnty N Y Indl Dev Agy Rev Ref 5% |
5 |
2028-11-01 |
$1,335,000 |
1.87 |
| New York St Dorm Auth 5.75% |
5.75 |
2017-05-15 |
$1,000,000 |
1.87 |
| Port Auth 6% |
6 |
2042-12-01 |
$1,200,000 |
1.81 |
| New York N Y Go Bds 5% |
5 |
2017-04-01 |
$1,000,000 |
1.76 |
| New York St Environmental Facs Revo 5.5% |
5.5 |
2035-04-15 |
$1,000,000 |
1.72 |
| Long Island Pwr Auth 6% |
6 |
2033-05-01 |
$1,000,000 |
1.7 |
| New York N Y City Indl Dev Agy Rev 7.75% |
7.75 |
2031-08-01 |
$1,000,000 |
1.67 |
| New York N Y City Mun Wtr Fin Rev B 5.5% |
5.5 |
2040-06-15 |
$1,000,000 |
1.64 |
| New York St Dorm Auth 5.5% |
5.5 |
2040-07-01 |
$1,000,000 |
1.63 |
| New York St Twy Auth 5% |
5 |
2027-01-01 |
$1,000,000 |
1.6 |
| New York St Dorm Auth 5% |
5 |
2027-07-01 |
$1,000,000 |
1.59 |
| New York St Environmental Facs Rev 4.75% |
4.75 |
2031-06-15 |
$1,000,000 |
1.55 |
| Metropolitan Transn Auth 5% |
5 |
2034-11-15 |
$1,000,000 |
1.53 |
| New York St Mtg Agy Homeowner Rev B 5.2% |
5.2 |
2032-10-01 |
$1,000,000 |
1.52 |
| New York St Dorm Auth 5.625% |
5.62 |
2037-07-01 |
$1,000,000 |
1.51 |
