| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| New York St Dorm Auth 5% |
5 |
2018-02-15 |
$1,000,000 |
3.35 |
| Babylon N Y Indl Dev Agy Res R Rev Bd 5% |
5 |
2019-01-01 |
$1,000,000 |
3.23 |
| Erie Cnty Ny Indl Dev Agy Sch Rev 5.25% |
5.25 |
2025-05-01 |
$1,000,000 |
3.21 |
| Nassau Cnty N Y Go Bds 5% |
5 |
2021-05-01 |
$1,000,000 |
3.17 |
| New York St Twy Auth 5% |
5 |
2026-04-01 |
$1,000,000 |
3.13 |
| Long Island Pwr Auth 5.25% |
5.25 |
2029-09-01 |
$1,000,000 |
3.13 |
| Port Auth 5% |
5 |
2029-12-01 |
$1,000,000 |
3.1 |
| Dutchess Cnty N Y Indl Dev Agy Ref Bd 5% |
5 |
2020-07-01 |
$785,000 |
2.47 |
| Puerto Rico Comwlth Pub Impt 5% |
5 |
2034-07-01 |
$630,000 |
2.18 |
| Westchester Tobacco Asset Secu Tobacc 5% |
5 |
2026-06-01 |
$800,000 |
2.12 |
| New York St Go Ref Bd 5% |
5 |
2020-02-15 |
$500,000 |
1.73 |
| New York St Loc Govt Assistanc Ref Bd 5% |
5 |
2020-04-01 |
$500,000 |
1.72 |
| New York N Y Go Bds 6.25% |
6.25 |
2028-10-15 |
$500,000 |
1.7 |
| New York St Dorm Auth 5.5% |
5.5 |
2023-07-01 |
$500,000 |
1.69 |
| New York St Loc Govt Assistanc Ref Bd 5% |
5 |
2023-04-01 |
$500,000 |
1.68 |
| New York St Dorm Auth 5% |
5 |
2026-03-15 |
$520,000 |
1.66 |
| New York N Y City Mun Wtr Fin Rev Bds 5% |
5 |
2022-06-15 |
$500,000 |
1.65 |
| New York St Dorm Auth 5% |
5 |
2023-10-01 |
$500,000 |
1.62 |
| New York St Dorm Auth 5% |
5 |
2023-10-01 |
$500,000 |
1.61 |
| New York St Urban Dev Corp Sub Li 5.125% |
5.12 |
2022-01-01 |
$500,000 |
1.58 |
| New York N Y City Tr Cultural Rev Bds 5% |
5 |
2028-04-01 |
$500,000 |
1.58 |
| East Rochester N Y Hsg Auth 5.375% |
5.38 |
2022-12-20 |
$500,000 |
1.57 |
| Madison Cnty Ny Indl Dev Agy C Rev Bd 5% |
5 |
2023-07-01 |
$500,000 |
1.57 |
| Niagara Cnty N Y Indl Dev Agy Ref 5.55% |
5.55 |
2024-11-15 |
$500,000 |
1.56 |
| New York St Urban Dev Corp Rev Svc C 5% |
5 |
2027-01-01 |
$500,000 |
1.55 |
