| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Suffolk Cnty N Y Wtr Auth 6% |
6 |
2017-06-01 |
$5,000,000 |
3.91 |
| Erie Cnty Ny Indl Dev Agy Sch Rev 5.75% |
5.75 |
2026-05-01 |
$5,000,000 |
3.57 |
| J P Morgan Chase Putters / Dri Ctfs |
7.72 |
2024-12-15 |
$5,000,000 |
3.54 |
| Long Island Pwr Auth 5.5% |
5.5 |
2033-05-01 |
$5,000,000 |
3.46 |
| New York St Dorm Auth 5% |
5 |
2030-07-01 |
$5,520,000 |
3.45 |
| Metropolitan Transn Auth 5.25% |
5.25 |
2022-11-15 |
$5,000,000 |
3.45 |
| New York St Twy Auth 5% |
5 |
2026-01-01 |
$5,000,000 |
3.38 |
| Port Auth 5% |
5 |
2031-10-15 |
$5,000,000 |
3.35 |
| Puerto Rico Sales Tax Fing Cor Rev 5.75% |
5.75 |
2037-08-01 |
$5,000,000 |
3.2 |
| Nassau Cnty N Y Go Genera 5% |
5 |
2029-10-01 |
$4,465,000 |
2.99 |
| New York St Dorm Auth 5.625% |
5.62 |
2029-10-01 |
$3,400,000 |
2.36 |
| New York St Dorm Auth 5.5% |
5.5 |
2043-07-01 |
$3,500,000 |
2.31 |
| New York St Dorm Auth 6% |
6 |
2020-07-01 |
$3,000,000 |
2.27 |
| New York N Y City Mun Wtr Fin Rev Bds 6% |
6 |
2021-06-15 |
$2,750,000 |
2.2 |
| New York St Dorm Auth 5.75% |
5.75 |
2036-03-15 |
$3,000,000 |
2.13 |
| Nassau Cnty N Y Swr & Storm Wt Re 5.375% |
5.38 |
2028-11-01 |
$3,000,000 |
2.09 |
| Cash & Cash Equivalents |
|
|
$2,832,656 |
1.88 |
| New York St Dorm Auth 6% |
6 |
2021-07-01 |
$2,350,000 |
1.8 |
| New York St Dorm Auth 5.5% |
5.5 |
2027-05-15 |
$2,500,000 |
1.75 |
| Buffalo N Y Gen Impt 5.375% |
5.38 |
2019-11-15 |
$2,500,000 |
1.75 |
| New York St Dorm Auth 5% |
5 |
2026-03-15 |
$2,500,000 |
1.74 |
| Syracuse N Y Indl Dev Agy Sch Rev Bds 5% |
5 |
2027-05-01 |
$2,600,000 |
1.74 |
| New York N Y City Transitional Future 5% |
5 |
2028-02-01 |
$2,500,000 |
1.73 |
| Metropolitan Transn Auth 5% |
5 |
2020-11-15 |
$2,500,000 |
1.7 |
| Buffalo N Y Gen Impt 5.375% |
5.38 |
2017-11-15 |
$2,000,000 |
1.4 |
