| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| New York St Loc Govt Assistanc Ref 5.25% |
5.25 |
2016-04-01 |
$3,000,000 |
3.89 |
| New York N Y City Mun Wtr Fin Rev Bds 5% |
5 |
2021-06-15 |
$2,430,000 |
3.02 |
| New York St Twy Auth 5.5% |
5.5 |
2020-04-01 |
$2,235,000 |
2.94 |
| New York St Urban Dev Corp Rev Inco 5.5% |
5.5 |
2019-03-15 |
$2,000,000 |
2.67 |
| New York St Loc Govt Assistanc Ref Bds |
0.01 |
2013-04-01 |
$2,250,000 |
2.53 |
| Triborough Brdg & Tunl Auth 5.5% |
5.5 |
2018-11-15 |
$1,920,000 |
2.52 |
| New York St Dorm Auth 5% |
5 |
2021-02-15 |
$2,000,000 |
2.44 |
| New York N Y City Tr Cultural Rev Bds 5% |
5 |
2026-04-01 |
$2,030,000 |
2.43 |
| Babylon N Y Indl Dev Agy Res R Rev Bd 5% |
5 |
2019-01-01 |
$2,000,000 |
2.42 |
| New York N Y City Transitional Future 5% |
5 |
2024-05-01 |
$1,900,000 |
2.33 |
| New York St Dorm Auth 5.5% |
5.5 |
2017-07-01 |
$1,600,000 |
2.09 |
| Puerto Rico Comwlth Pub Impt 5.5% |
5.5 |
2017-07-01 |
$1,660,000 |
1.99 |
| New York St Dorm Auth 5% |
5 |
2023-07-01 |
$1,500,000 |
1.88 |
| New York St Dorm Auth 5% |
5 |
2020-07-01 |
$1,500,000 |
1.87 |
| New York St Dorm Auth 5.25% |
5.25 |
2021-07-01 |
$1,455,000 |
1.8 |
| Puerto Rico Comwlth Infrastruc Spec 5.5% |
5.5 |
2019-07-01 |
$1,500,000 |
1.78 |
| Liberty N Y Dev Corp Rev Rev Bds 5.5% |
5.5 |
2037-10-01 |
$1,500,000 |
1.71 |
| New York St Dorm Auth 5.25% |
5.25 |
2020-07-01 |
$1,420,000 |
1.69 |
| Saratoga Cnty N Y Indl Dev Agy Rev Bd 5% |
5 |
2017-12-01 |
$1,325,000 |
1.59 |
| Triborough Brdg & Tunl Auth 5% |
5 |
2020-01-01 |
$1,170,000 |
1.55 |
| Puerto Rico Elec Pwr Auth 5.375% |
5.38 |
2017-07-01 |
$1,250,000 |
1.54 |
| New York N Y City Indl Dev Agy Rev 5.5% |
5.5 |
2014-01-01 |
$1,250,000 |
1.54 |
| Puerto Rico Elec Pwr Auth 5.375% |
5.38 |
2018-07-01 |
$1,250,000 |
1.54 |
| 34th Street Partnership Inc N Ref Bds 5% |
5 |
2017-01-01 |
$1,140,000 |
1.39 |
| Triborough Brdg & Tunl Auth 5.375% |
5.38 |
2019-01-01 |
$1,000,000 |
1.35 |
