| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| New York St Dorm Auth 5.75% |
5.75 |
2027-07-01 |
$33,625,000 |
2.9 |
| Long Island Pwr Auth 5% |
5 |
2025-09-01 |
$23,765,000 |
1.86 |
| New York N Y City Mun Wtr Fin Rev Bds 5% |
5 |
2027-06-15 |
$23,000,000 |
1.84 |
| New York St Urban Dev Corp Rev Ref- 5.7% |
5.7 |
2020-04-01 |
$20,000,000 |
1.77 |
| Sales Tax Asset Receivable Cor Sal 5.25% |
5.25 |
2018-10-15 |
$20,000,000 |
1.71 |
| New York N Y City Transitional Bldg A 5% |
5 |
2022-07-15 |
$19,000,000 |
1.53 |
| Long Island Pwr Auth 5.25% |
5.25 |
2014-12-01 |
$16,000,000 |
1.41 |
| New York St Twy Auth 5% |
5 |
2026-04-01 |
$17,500,000 |
1.4 |
| Metropolitan Transn Auth 5% |
5 |
2029-11-15 |
$17,300,000 |
1.31 |
| Port Auth 6.125% |
6.12 |
2094-06-01 |
$15,000,000 |
1.3 |
| New York St Dorm Auth 5% |
5 |
2019-07-01 |
$15,000,000 |
1.28 |
| New York N Y City Transitional Future 5% |
5 |
2022-11-01 |
$14,890,000 |
1.23 |
| New York St Dorm Auth 5% |
5 |
2040-07-01 |
$16,000,000 |
1.22 |
| New York St Twy Auth 5% |
5 |
2027-04-01 |
$15,035,000 |
1.19 |
| Rensselaer Cnty N Y Indl Dev A Rev Bd 5% |
5 |
2036-03-01 |
$15,055,000 |
1.1 |
| New York St Twy Auth 5% |
5 |
2024-04-01 |
$13,090,000 |
1.05 |
| Triborough Brdg & Tunl Auth 5.5% |
5.5 |
2030-01-01 |
$10,540,000 |
0.99 |
| Puerto Rico Sales Tax Fing Cor Rev Bd 6% |
6 |
2042-08-01 |
$13,000,000 |
0.99 |
| Nassau Cnty N Y Indl Dev Agy I Rev 5.25% |
5.25 |
2027-06-01 |
$12,750,000 |
0.98 |
| New York N Y Go Bds 5.25% |
5.25 |
2018-05-15 |
$11,000,000 |
0.92 |
| New York St Dorm Auth 6.25% |
6.25 |
2029-07-01 |
$11,000,000 |
0.92 |
| Albany N Y Indl Dev Agy Civic Rev 5.25% |
5.25 |
2032-11-15 |
$13,025,000 |
0.9 |
| New York St Dorm Auth 5.5% |
5.5 |
2013-05-15 |
$11,010,000 |
0.89 |
| Tobacco Settlement Fing Corp N Asse 5.5% |
5.5 |
2020-06-01 |
$10,755,000 |
0.88 |
| New York N Y City Mun Wtr Fin Rev B 5.5% |
5.5 |
2040-06-15 |
$11,025,000 |
0.87 |
