| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| New York, State Thruway Authority, Highway & Bridge Trust Fund, Series B, 5 |
5 |
2019-04-01 |
$10,000,000 |
3.28 |
| Trust: Trust: New York City, Ny, Municipal Water Finance Authority, Water & |
5 |
2023-11-01 |
$10,000,000 |
3.24 |
| New York, State Thruway Authority Highway & Bridge Trust Fund, Series B, 5. |
5 |
2021-04-01 |
$10,000,000 |
3.24 |
| New York, State Thruway Authority, Highway & Bridge Trust Fund, Series B, 5 |
5 |
2023-03-15 |
$9,900,000 |
3.22 |
| Trust: New York, State Urban Development Corp. Revenue, Series 2887, 144a, |
5.5 |
2040-06-15 |
$10,000,000 |
3.14 |
| Long Island, Ny, Electric System Revenue, Power Authority: 0%, , Ins: Agmc |
|
2012-06-01 |
$10,000,000 |
3.01 |
| New York & New Jersey, Port Authority, One Hundred Forty-Seventh, Amt, 5.0% |
5 |
2027-10-15 |
$10,000,000 |
2.97 |
| New York, Transportation/Tolls Revenue, Triborough Bridge & Tunnel Authorit |
6.12 |
2021-01-01 |
$7,205,000 |
2.74 |
| Niagara Falls, Ny, Transportation/Tolls Revenue, Bridge Commission, 5.25% , |
5.25 |
2015-10-01 |
$7,620,000 |
2.44 |
| Commonwealth Of Puerto Rico, Public Improvement, Series A, 5.5%, 7/1/2020, |
0.72 |
2029-07-01 |
$10,000,000 |
2.15 |
| Commonwealth Of Puerto Rico, Public Improvement, Series A, 5.5% , Ins: Natl |
5.5 |
2020-07-01 |
$6,750,000 |
2.12 |
| New York, State General Obligation, Tobacco Settlement Financing Corp., Ser |
5.5 |
2019-06-01 |
$6,000,000 |
1.96 |
| New York & New Jersey, Port Authority, One Hundred Forty-Seventh, Amt, 5.0% |
5 |
2021-12-01 |
$5,930,000 |
1.87 |
| New York, Higher Education Revenue, Urban Development Corp., Syracuse Unive |
5.5 |
2017-01-01 |
$4,890,000 |
1.7 |
| New York, Tobacco Settlement Financing Corp., Series B-1c, 5.5% |
5.5 |
2019-06-01 |
$5,000,000 |
1.63 |
| Puerto Rico, State General Obligation, Public Improvements, 5.5% , Ins: Fgi |
5.5 |
2013-07-01 |
$5,000,000 |
1.62 |
| New York, Sales & Special Tax Revenue, Metropolitan Transportation Authorit |
5 |
2026-10-15 |
$5,000,000 |
1.59 |
| Long Island, Ny, Electric System Revenue, Power Authority: Series D, 5.0% , |
5 |
2023-09-01 |
$5,000,000 |
1.58 |
| Metropolitan Transportation Authority, Ny, Dedicated Tax Fund: Series A, 5. |
5.5 |
2039-11-15 |
$5,000,000 |
1.56 |
| New York, Sales & Special Tax Revenue, Metropolitan Transportation Authorit |
5 |
2029-10-15 |
$5,000,000 |
1.55 |
| New York, State Dormitory Authority Revenues, Non-State Supported Debt, New |
5.25 |
2034-07-01 |
$5,000,000 |
1.54 |
| New York, State Housing Finance Agency, State Personal Income Tax Revenue, |
5 |
2039-03-15 |
$5,150,000 |
1.53 |
| Haverstraw-Stony Point, Ny, Central School District, 5.0%, 10/15/2021, Ins: |
5.25 |
2035-10-01 |
$5,000,000 |
1.49 |
| Haverstraw-Stony Point, Ny, Central School District, 5.0% , Ins: Agmc |
5 |
2021-10-15 |
$4,500,000 |
1.49 |
| Trust: New York City, Ny, Transitional Finance Authority Revenue, Series 32 |
17.52 |
2023-11-01 |
$0 |
-7.43 |
