| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| New York N Y G O Bds 5.25% |
5.25 |
2028-06-01 |
$1,660,000 |
2.21 |
| Hudson Yds Infrasct Corp Rev Bds 5% |
5 |
2047-02-15 |
$2,000,000 |
2.16 |
| New York N Y City Mun Wtr Fin Rev Bds 5% |
5 |
2039-06-15 |
$1,675,000 |
2.08 |
| Metropolitan Transn Auth 5% |
5 |
2030-11-15 |
$1,600,000 |
1.95 |
| Long Island Pwr Auth 5.375% |
5.38 |
2025-09-01 |
$1,500,000 |
1.85 |
| Metropolitan Transn Auth 5% |
5 |
2027-11-15 |
$1,300,000 |
1.71 |
| New York St Dorm Auth 5.25% |
5.25 |
2023-10-01 |
$1,200,000 |
1.51 |
| New York N Y Go Bds 5% |
5 |
2017-08-01 |
$1,000,000 |
1.41 |
| New York St Dorm Auth 5% |
5 |
2022-03-15 |
$1,000,000 |
1.36 |
| New York N Y City Transitional Future 5% |
5 |
2020-08-01 |
$1,000,000 |
1.35 |
| New York St Dorm Auth 5% |
5 |
2022-07-01 |
$1,000,000 |
1.32 |
| New York St Environmental Facs Rev 4.75% |
4.75 |
2031-06-15 |
$1,000,000 |
1.24 |
| New York N Y City Mun Wtr Fin Seco 4.75% |
4.75 |
2036-06-15 |
$980,000 |
1.18 |
| Port Auth 5% |
5 |
2029-12-01 |
$925,000 |
1.16 |
| New York N Y Go Bds 5% |
5 |
2036-05-15 |
$905,000 |
1.12 |
| Sales Tax Asset Receivable Cor Sales 5% |
5 |
2017-10-15 |
$825,000 |
1.11 |
| Metropolitan Transn Auth 5% |
5 |
2034-11-15 |
$900,000 |
1.11 |
| New York St Twy Auth 5% |
5 |
2015-04-01 |
$800,000 |
1.11 |
| Port Auth 5% |
5 |
2038-09-01 |
$900,000 |
1.1 |
| New York N Y Go Bds 5% |
5 |
2025-04-01 |
$810,000 |
1.05 |
| New York St Urban Dev Corp Rev Svc C 5% |
5 |
2021-01-01 |
$750,000 |
1.01 |
| New York St Twy Auth 5% |
5 |
2027-04-01 |
$750,000 |
0.97 |
| New York N Y City Mun Wtr Fin Rev 5.25% |
5.25 |
2032-06-15 |
$750,000 |
0.97 |
| Triborough Brdg & Tunl Auth 5% |
5 |
2037-11-15 |
$775,000 |
0.96 |
| Blackrock Provident Instl Fds |
0.03 |
2011-05-25 |
$790,438 |
0.96 |
