| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| New York St Dorm Auth 5.75% |
5.75 |
2017-10-01 |
$30,260,000 |
1.92 |
| New York St Twy Auth 5.5% |
5.5 |
2020-04-01 |
$27,375,000 |
1.87 |
| New York Convention Ctr Dev Co Rev Bd 5% |
5 |
2044-11-15 |
$30,000,000 |
1.6 |
| New York St Pwr Auth 5.25% |
5.25 |
2040-11-15 |
$25,860,000 |
1.54 |
| Port Auth 5% |
5 |
2035-07-15 |
$25,000,000 |
1.47 |
| New York N Y City Tr Cultural Rev Bds 5% |
5 |
2039-12-01 |
$23,090,000 |
1.29 |
| New York N Y City Transitional 5% |
5 |
2031-02-01 |
$20,025,000 |
1.21 |
| New York St Dorm Auth 5% |
5 |
2039-02-15 |
$20,355,000 |
1.19 |
| New York N Y City Mun Wtr Fin Wtr Swr 5% |
5 |
2038-06-15 |
$20,050,000 |
1.17 |
| New York St Pwr Auth 5% |
5 |
2047-11-15 |
$20,000,000 |
1.15 |
| Metropolitan Transn Auth 5% |
5 |
2034-11-15 |
$19,560,000 |
1.14 |
| Long Island Pwr Auth 5.25% |
5.25 |
2020-12-01 |
$17,780,000 |
1.13 |
| New York St Dorm Auth 5.25% |
5.25 |
2037-07-01 |
$18,915,000 |
1.09 |
| New York St Dorm Auth 5% |
5 |
2039-07-01 |
$19,005,000 |
1.07 |
| Tobacco Settlement Fing Corp N Asse 5.5% |
5.5 |
2016-06-01 |
$17,500,000 |
1.06 |
| Triborough Brdg & Tunl Auth 5% |
5 |
2037-11-15 |
$17,500,000 |
1.02 |
| Tobacco Settlement Fing Corp N Asse 5.5% |
5.5 |
2020-06-01 |
$16,000,000 |
1 |
| New York N Y City Mun Wtr Fin Rev 5.125% |
5.12 |
2034-06-15 |
$16,500,000 |
0.99 |
| New York N Y City Mun Wtr Fin Wtr Swr 5% |
5 |
2037-06-15 |
$16,090,000 |
0.94 |
| New York N Y Go Bds 5.25% |
5.25 |
2027-08-15 |
$15,000,000 |
0.94 |
| New York St Dorm Auth 5% |
5 |
2034-02-15 |
$15,500,000 |
0.93 |
| New York N Y City Transitional Future 5% |
5 |
2028-02-01 |
$15,000,000 |
0.92 |
| New York St Dorm Auth 5% |
5 |
2040-07-01 |
$15,000,000 |
0.9 |
| Triborough Brdg & Tunl Auth 5.25% |
5.25 |
2038-11-15 |
$14,500,000 |
0.87 |
| Metropolitan Transn Auth 5.25% |
5.25 |
2036-11-15 |
$15,000,000 |
0.87 |
