| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| New York St Dorm Auth 7.5% |
7.5 |
2039-04-01 |
$2,000,000 |
2.62 |
| New York N Y City Indl Dev Agy Rev 5.5% |
5.5 |
2020-01-01 |
$2,000,000 |
2.3 |
| New York St Dorm Auth 5.25% |
5.25 |
2028-02-15 |
$2,000,000 |
2.23 |
| New York N Y City Hsg Dev Corp Mul 5.15% |
5.15 |
2037-11-01 |
$2,000,000 |
2.2 |
| Port Auth 5.75% |
5.75 |
2022-12-01 |
$2,000,000 |
2.16 |
| New York N Y City Transitional Rev 5.25% |
5.25 |
2027-01-15 |
$1,560,000 |
1.88 |
| New York St Dorm Auth 5.25% |
5.25 |
2025-07-01 |
$2,000,000 |
1.74 |
| New York N Y City Mun Wtr Fin Ctfs 5% |
5 |
2013-12-15 |
$1,335,000 |
1.67 |
| New York N Y City Indl Dev Agy Re 5.375% |
5.38 |
2016-12-15 |
$1,405,000 |
1.62 |
| New York St Dorm Auth 5.5% |
5.5 |
2023-07-01 |
$1,250,000 |
1.61 |
| Islip N Y Res Recovery Agy Res Ref 5.75% |
5.75 |
2022-07-01 |
$1,290,000 |
1.48 |
| Albany N Y Indl Dev Agy Civic Rev 5.625% |
5.62 |
2034-12-01 |
$1,290,000 |
1.41 |
| Guam Govt Ltd Obl Rev Rev Bds 5.75% |
5.75 |
2034-12-01 |
$1,250,000 |
1.41 |
| New York St Dorm Auth 5.125% |
5.12 |
2039-07-01 |
$1,250,000 |
1.38 |
| Nassau Cnty N Y Indl Dev Agy C Reti 6.7% |
6.7 |
2043-01-01 |
$1,250,000 |
1.36 |
| Montgomery Cnty N Y Indl Dev A Lease 5% |
5 |
2034-07-01 |
$1,320,000 |
1.33 |
| Westchester Tobacco Asset Secu To 5.125% |
5.12 |
2045-06-01 |
$1,500,000 |
1.29 |
| New York St Dorm Auth 5.75% |
5.75 |
2036-03-15 |
$1,000,000 |
1.25 |
| New York N Y Go Bds 5.5% |
5.5 |
2028-11-15 |
$1,000,000 |
1.23 |
| New York N Y City Mun Wtr Fin Rev B 5.5% |
5.5 |
2040-06-15 |
$1,000,000 |
1.22 |
| New York N Y City Indl Dev Agy Pilo 6.5% |
6.5 |
2046-01-01 |
$1,000,000 |
1.22 |
| New York St Dorm Auth 5% |
5 |
2024-10-01 |
$1,000,000 |
1.21 |
| Puerto Rico Elec Pwr Auth 5.5% |
5.5 |
2021-07-01 |
$1,000,000 |
1.2 |
| New York St Twy Auth 5% |
5 |
2025-04-01 |
$1,000,000 |
1.2 |
| United Nations Dev Corp N Y Re Rev Bd 5% |
5 |
2025-07-01 |
$1,000,000 |
1.2 |
