| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Metropolitan Transn Auth 5.125% |
5.12 |
2029-01-01 |
$2,950,000 |
4.28 |
| Port Auth 6.125% |
6.12 |
2094-06-01 |
$2,250,000 |
3.68 |
| Triborough Brdg & Tunl Auth 5.5% |
5.5 |
2030-01-01 |
$1,800,000 |
3.19 |
| Onondaga Cnty N Y Indl Dev Agy Sew 5.75% |
5.75 |
2024-03-01 |
$2,000,000 |
3.11 |
| New York St Dorm Auth 5% |
5 |
2024-07-01 |
$2,000,000 |
3.04 |
| New York St Hsg Fin Agy Rev Hsg Re 7.75% |
7.75 |
2017-08-15 |
$2,060,000 |
3.03 |
| New York St Dorm Auth 5% |
5 |
2026-08-15 |
$2,000,000 |
2.97 |
| New York St Engy Resh & Dev Rev Bds 5.5% |
5.5 |
2021-01-01 |
$2,000,000 |
2.92 |
| Suffolk Cnty N Y Pub Impt 4.25% |
4.25 |
2026-05-15 |
$2,000,000 |
2.92 |
| New York St Twy Auth 5% |
5 |
2025-01-01 |
$2,000,000 |
2.92 |
| New York N Y City Mun Wtr Fin Wtr And 5% |
5 |
2034-06-15 |
$2,000,000 |
2.87 |
| Metropolitan Transn Auth 5% |
5 |
2034-11-15 |
$2,000,000 |
2.81 |
| New York St Dorm Auth 5% |
5 |
2028-03-15 |
$1,545,000 |
2.33 |
| New York N Y Go Bds 5.125% |
5.12 |
2027-04-01 |
$1,500,000 |
2.26 |
| New York N Y City Transitional Future 5% |
5 |
2030-05-01 |
$1,500,000 |
2.19 |
| New York St Dorm Auth 5.375% |
5.38 |
2025-07-01 |
$1,500,000 |
2.19 |
| New York St Urban Dev Corp Rev Income 5% |
5 |
2036-03-15 |
$1,500,000 |
2.14 |
| Puerto Rico Sales Tax Fing Cor Sal 5.25% |
5.25 |
2041-08-01 |
$1,650,000 |
2.13 |
| New York St Dorm Auth 5% |
5 |
2034-02-15 |
$1,400,000 |
2.01 |
| New York N Y City Mun Wtr Fin Seco 4.75% |
4.75 |
2033-06-15 |
$1,440,000 |
2.01 |
| New York St Dorm Auth 5.125% |
5.12 |
2039-07-01 |
$1,350,000 |
1.91 |
| New York St Dorm Auth 5.25% |
5.25 |
2026-07-01 |
$1,205,000 |
1.82 |
| New York St Dorm Auth 5% |
5 |
2030-07-01 |
$1,250,000 |
1.8 |
| Amherst N Y Dev Corp Stud H Rev B 4.625% |
4.62 |
2045-10-01 |
$1,500,000 |
1.78 |
| New York St Dorm Auth 5.5% |
5.5 |
2037-05-01 |
$1,250,000 |
1.73 |
