| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Metropolitan Transn Auth 5.75% |
5.75 |
2016-07-01 |
$16,920,000 |
2.53 |
| Metropolitan Transn Auth 4.75% |
4.75 |
2028-04-01 |
$10,860,000 |
1.63 |
| New York St Dorm Auth 5.75% |
5.75 |
2013-07-01 |
$10,345,000 |
1.41 |
| New York St Twy Auth 5% |
5 |
2022-04-01 |
$8,695,000 |
1.22 |
| New York St Dorm Auth 5.75% |
5.75 |
2013-07-01 |
$8,360,000 |
1.21 |
| New York N Y City Mun Wtr Fin Rev Bds 5% |
5 |
2019-06-15 |
$7,355,000 |
1.04 |
| New York St Urban Dev Corp Rev Svc C 5% |
5 |
2025-01-01 |
$7,000,000 |
0.93 |
| New York St Go Ref Bd 5% |
5 |
2016-04-15 |
$6,260,000 |
0.91 |
| Triborough Brdg & Tunl Auth 5% |
5 |
2021-11-15 |
$6,305,000 |
0.89 |
| New York St Twy Auth 5% |
5 |
2026-04-01 |
$6,000,000 |
0.81 |
| New York N Y City Mun Wtr Fin Wtr And 5% |
5 |
2019-06-15 |
$5,330,000 |
0.76 |
| New York St Urban Dev Corp Rev Inco 5.5% |
5.5 |
2025-03-15 |
$5,000,000 |
0.75 |
| New York St Twy Auth 5% |
5 |
2017-03-15 |
$5,000,000 |
0.74 |
| Long Island Pwr Auth 5.5% |
5.5 |
2012-12-01 |
$5,250,000 |
0.74 |
| Massachusetts Bay Transn Auth 5% |
5 |
2028-07-01 |
$5,000,000 |
0.74 |
| New York St Environmental Facs Ref-Re 6% |
6 |
2012-06-15 |
$5,315,000 |
0.74 |
| New York N Y Go Ref Bd 5% |
5 |
2017-02-01 |
$5,000,000 |
0.73 |
| New York St Twy Auth 5% |
5 |
2015-04-01 |
$5,000,000 |
0.73 |
| New York St Loc Govt Assistanc Ref Bd 5% |
5 |
2014-04-01 |
$5,000,000 |
0.73 |
| New York St Twy Auth 5% |
5 |
2017-04-01 |
$5,000,000 |
0.72 |
| New York N Y City Transitional Future 5% |
5 |
2019-11-01 |
$5,000,000 |
0.72 |
| New York St Dorm Auth 5.25% |
5.25 |
2015-05-15 |
$5,000,000 |
0.72 |
| Metropolitan Transn Auth 5.75% |
5.75 |
2018-01-01 |
$4,750,000 |
0.71 |
| New York St Urban Dev Corp Rev State 5% |
5 |
2021-12-15 |
$5,045,000 |
0.71 |
| New York N Y Go Bds 5% |
5 |
2017-11-01 |
$5,000,000 |
0.71 |
