| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| New York N Y G.O. Bds |
0.18 |
2020-08-01 |
$800,000 |
1.67 |
| Liberty N Y Dev Corp Rev Rev Bds 5.25% |
5.25 |
2035-10-01 |
$750,000 |
1.52 |
| Ny Dorm-A-Mt Sinai Me |
5 |
2021-07-01 |
$685,000 |
1.49 |
| Port Auth 6% |
6 |
2042-12-01 |
$700,000 |
1.39 |
| Puerto Rico Comwlth Pub Impt 5.5% |
5.5 |
2019-07-01 |
$635,000 |
1.37 |
| Monroe Cnty N Y Indl Dev Corp Rev B 5.5% |
5.5 |
2040-08-15 |
$600,000 |
1.27 |
| Suffolk Cnty N Y Econ Dev Rev Ref B 6% |
6 |
2040-12-01 |
$650,000 |
1.25 |
| New York St Dorm Auth 5% |
5 |
2026-07-01 |
$600,000 |
1.25 |
| Suffolk Cnty N Y Indl Dev Agy Rev Bds 5% |
5 |
2026-03-01 |
$600,000 |
1.21 |
| New York St Dorm Auth 5% |
5 |
2019-10-01 |
$500,000 |
1.21 |
| Briarcliff Manor N Y Un Free S Sch Re 5% |
5 |
2019-06-15 |
$500,000 |
1.19 |
| Puerto Rico Comwlth Hwy & Tran Hwy 5.5% |
5.5 |
2036-07-01 |
$475,000 |
1.19 |
| Tompkins Cnty N Y Indl Dev Agy Civic 5% |
5 |
2020-07-01 |
$500,000 |
1.18 |
| New York St Go Ref Bd 5% |
5 |
2021-02-15 |
$500,000 |
1.18 |
| New York N Y Go Ref Bd 5% |
5 |
2016-08-01 |
$500,000 |
1.18 |
| Albany N Y Pkg Auth 5.625% |
5.62 |
2025-07-15 |
$555,000 |
1.16 |
| New York N Y City Transitional Future 5% |
5 |
2018-11-01 |
$500,000 |
1.16 |
| New York St Dorm Auth 5% |
5 |
2017-07-01 |
$500,000 |
1.16 |
| Metropolitan Transn Auth 5% |
5 |
2020-11-15 |
$500,000 |
1.15 |
| New York St Dorm Auth 5.5% |
5.5 |
2033-05-01 |
$500,000 |
1.15 |
| St Lawrence Cnty N Y Indl Dev Rev Bds 5% |
5 |
2016-10-01 |
$500,000 |
1.15 |
| Metropolitan Transn Auth 5.25% |
5.25 |
2022-11-15 |
$500,000 |
1.14 |
| New York N Y Go Bds 5% |
5 |
2019-10-01 |
$500,000 |
1.14 |
| New York St Twy Auth 5% |
5 |
2014-01-01 |
$500,000 |
1.14 |
| New York St Dorm Auth 5% |
5 |
2023-07-01 |
$500,000 |
1.14 |
