| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| New York St Urban Dev Corp Rev Ref- 5.7% |
5.7 |
2020-04-01 |
$10,940,000 |
4.05 |
| New York St Dorm Auth 6% |
6 |
2033-07-01 |
$8,500,000 |
2.95 |
| Hudson Yds Infrasct Corp Rev Bds 4.5% |
4.5 |
2047-02-15 |
$11,700,000 |
2.85 |
| New York St Environmental Facs Rev 4.5% |
4.5 |
2036-06-15 |
$8,400,000 |
2.52 |
| New York St Dorm Auth |
0.01 |
2030-07-01 |
$16,945,000 |
2.37 |
| Currency United States |
0 |
|
$6,930,382 |
2.28 |
| New York St Dorm Auth 5.5% |
5.5 |
2035-07-01 |
$6,600,000 |
1.97 |
| New York St Environmental Facs St Rev 5% |
5 |
2039-10-15 |
$5,910,000 |
1.93 |
| New York N Y City Tr Cultural Rev Bds 5% |
5 |
2034-01-01 |
$5,725,000 |
1.89 |
| New York St Dorm Auth 6% |
6 |
2020-07-01 |
$5,000,000 |
1.87 |
| New York St Dorm Auth 5.25% |
5.25 |
2038-03-15 |
$5,500,000 |
1.82 |
| Port Auth 4.75% |
4.75 |
2033-06-15 |
$5,780,000 |
1.76 |
| New York St Dorm Auth 5.5% |
5.5 |
2040-07-01 |
$5,500,000 |
1.75 |
| New York N Y Go Bds 5.375% |
5.38 |
2036-04-01 |
$5,000,000 |
1.67 |
| New York St Dorm Auth 5% |
5 |
2038-07-01 |
$5,000,000 |
1.67 |
| New York St Engy Resh & Dev Gas Fa 5.08% |
5.08 |
2026-07-01 |
$5,000,000 |
1.65 |
| Suffolk Cnty N Y Indl Dev Agy Rev 5.875% |
5.88 |
2032-11-01 |
$5,000,000 |
1.64 |
| New York N Y City Transitional Future 5% |
5 |
2039-11-01 |
$5,000,000 |
1.6 |
| Long Island Pwr Auth 6% |
6 |
2033-05-01 |
$4,250,000 |
1.51 |
| Onondaga Cnty N Y Indl Dev Agy Po 4.875% |
4.88 |
2041-07-01 |
$5,000,000 |
1.51 |
| New York N Y Go Bds 6.25% |
6.25 |
2028-10-15 |
$4,000,000 |
1.46 |
| New York St Dorm Auth 5.5% |
5.5 |
2030-07-01 |
$4,575,000 |
1.44 |
| New York St Dorm Auth 5.625% |
5.62 |
2037-07-01 |
$4,500,000 |
1.42 |
| Monroe Cnty N Y Indl Dev Agy C Rev Re 5% |
5 |
2022-08-01 |
$4,250,000 |
1.39 |
| Liberty N Y Dev Corp Rev Rev Bds 5.5% |
5.5 |
2037-10-01 |
$4,005,000 |
1.31 |
