| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| New York St Dorm Auth 5.75% |
5.75 |
2013-07-01 |
$2,400,000 |
5.53 |
| New York N Y City Mun Wtr Fin Wtr And 5% |
5 |
2034-06-15 |
$1,500,000 |
3.25 |
| Metropolitan Transn Auth 5% |
5 |
2034-11-15 |
$1,500,000 |
3.18 |
| Monroe Cnty N Y G.O. Ref 6% |
6 |
2015-03-01 |
$1,250,000 |
3.09 |
| New York St Dorm Auth 6.125% |
6.12 |
2029-12-01 |
$1,250,000 |
2.52 |
| New York St Mtg Agy Rev Homeowner 5.4% |
5.4 |
2032-04-01 |
$1,095,000 |
2.33 |
| New York N Y City Mun Wtr Fin Rev 5.75% |
5.75 |
2040-06-15 |
$1,000,000 |
2.32 |
| New York St Dorm Auth 6% |
6 |
2033-07-01 |
$1,000,000 |
2.31 |
| New York St Environmental Facs Revolv 5% |
5 |
2028-06-15 |
$1,000,000 |
2.26 |
| Port Auth 5% |
5 |
2021-10-01 |
$1,000,000 |
2.24 |
| New York St Dorm Auth 5% |
5 |
2027-07-01 |
$1,000,000 |
2.23 |
| New York St Dorm Auth 5% |
5 |
2031-07-01 |
$1,000,000 |
2.22 |
| New York St Twy Auth 5% |
5 |
2029-04-01 |
$1,000,000 |
2.22 |
| New York St Environmental Facs Rev Bd 5% |
5 |
2031-06-15 |
$1,000,000 |
2.21 |
| New York St Dorm Auth 5.25% |
5.25 |
2038-03-15 |
$1,000,000 |
2.21 |
| Triborough Brdg & Tunl Auth 5.125% |
5.12 |
2029-11-15 |
$1,000,000 |
2.21 |
| Syracuse N Y Indl Dev Agy Civi Var Rev B |
0.13 |
2037-12-01 |
$1,000,000 |
2.2 |
| New York N Y City Transitional Bldg A 5% |
5 |
2032-01-15 |
$1,000,000 |
2.16 |
| New York St Dorm Auth 5.125% |
5.12 |
2030-07-01 |
$1,000,000 |
2.16 |
| Puerto Rico Sales Tax Fing Cor Sal 5.25% |
5.25 |
2041-08-01 |
$1,100,000 |
2.14 |
| New York St Dorm Auth 5% |
5 |
2035-07-01 |
$1,000,000 |
2.12 |
| Albany N Y Indl Dev Agy Civic Rev 5.25% |
5.25 |
2027-11-15 |
$1,000,000 |
2.03 |
| New York St Dorm Auth 5.125% |
5.12 |
2039-07-01 |
$900,000 |
1.92 |
| New York N Y City Tr Cultural Rev 5.25% |
5.25 |
2018-12-01 |
$750,000 |
1.82 |
| Long Island Pwr Auth 5% |
5 |
2023-04-01 |
$750,000 |
1.71 |
