| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Metropolitan Transn Auth 5.5% |
5.5 |
2018-11-15 |
$7,745,000 |
2.32 |
| New York St Twy Auth 5% |
5 |
2019-04-01 |
$7,500,000 |
2.23 |
| New York St Dorm Auth 5.625% |
5.62 |
2016-07-01 |
$6,500,000 |
2.02 |
| New York City N Y Indl Dev Agy Rev Bd 5% |
5 |
2036-08-01 |
$7,500,000 |
1.86 |
| New York St Dorm Auth 5% |
5 |
2019-03-15 |
$5,500,000 |
1.68 |
| New York N Y G O Bds 5.25% |
5.25 |
2024-08-15 |
$5,420,000 |
1.62 |
| New York St Dorm Auth 6% |
6 |
2033-07-01 |
$5,250,000 |
1.57 |
| New York St Dorm Auth 5% |
5 |
2025-05-01 |
$5,515,000 |
1.54 |
| New York N Y City Indl Dev Agy Pilot 7% |
7 |
2049-03-01 |
$5,000,000 |
1.52 |
| New York St Twy Auth 5% |
5 |
2022-04-01 |
$5,000,000 |
1.49 |
| New York St Twy Auth 5% |
5 |
2025-04-01 |
$5,000,000 |
1.46 |
| New York St Engy Resh & Dev Gas Facs |
6.37 |
2020-04-01 |
$5,000,000 |
1.44 |
| New York St Twy Auth 5% |
5 |
2027-01-01 |
$5,000,000 |
1.44 |
| New York St Dorm Auth 5% |
5 |
2021-07-01 |
$5,000,000 |
1.43 |
| Port Auth 5% |
5 |
2035-07-15 |
$5,000,000 |
1.39 |
| Hempstead Town N Y Loc Dev Cor Rev 5.7% |
5.7 |
2029-07-01 |
$4,865,000 |
1.39 |
| New York N Y City Health & Hos Hlth S 5% |
5 |
2030-02-15 |
$5,000,000 |
1.36 |
| New York St Dorm Auth 5% |
5 |
2024-07-01 |
$4,500,000 |
1.35 |
| New York St Dorm Auth 5.875% |
5.88 |
2017-05-15 |
$4,060,000 |
1.32 |
| New York N Y City Edl Constr F Rev 6.5% |
6.5 |
2025-04-01 |
$3,960,000 |
1.27 |
| New York St Dorm Auth 6.5% |
6.5 |
2030-08-15 |
$4,000,000 |
1.22 |
| New York St Dorm Auth 5% |
5 |
2015-07-01 |
$3,885,000 |
1.2 |
| New York N Y City Transitional Ref Bd 5% |
5 |
2022-11-01 |
$4,000,000 |
1.2 |
| Albany N Y Indl Dev Agy Civic Rev 5.25% |
5.25 |
2027-11-15 |
$4,500,000 |
1.18 |
| Puerto Rico Sales Tax Fing Cor Sales 6% |
6 |
2039-08-01 |
$4,000,000 |
1.12 |
