| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| New York St Dorm Auth 5.25% |
5.25 |
2030-07-01 |
$9,000,000 |
3.98 |
| New York N Y City Transitional Future 5% |
5 |
2024-05-01 |
$8,000,000 |
3.82 |
| New York St Dorm Auth 5.25% |
5.25 |
2020-02-15 |
$7,000,000 |
3.55 |
| Puerto Rico Sales Tax Fing Cor Rev Bd 5% |
5 |
2039-08-01 |
$7,000,000 |
3.19 |
| New York St Engy Resh & Dev Rev Bds 5% |
5 |
2032-08-01 |
$6,450,000 |
2.97 |
| New York St Environmental Facs Rev 5.25% |
5.25 |
2022-06-15 |
$5,915,000 |
2.96 |
| Troy N Y Cap Res Corp Rev Rev Ref B 5% |
5 |
2030-09-01 |
$7,000,000 |
2.95 |
| Metropolitan Transn Auth 5.25% |
5.25 |
2023-11-15 |
$5,760,000 |
2.71 |
| New York N Y City Tr Cultural Rev 5.75% |
5.75 |
2018-12-01 |
$5,000,000 |
2.54 |
| Rockland Cnty N Y Solid Waste Go B 5.75% |
5.75 |
2023-12-15 |
$5,000,000 |
2.43 |
| New York St Dorm Auth 5% |
5 |
2025-01-15 |
$5,000,000 |
2.28 |
| Puerto Rico Comwlth Govt Dev B Rev 4.75% |
4.75 |
2015-12-01 |
$5,000,000 |
2.27 |
| New York St Dorm Auth 5% |
5 |
2024-07-01 |
$5,285,000 |
2.25 |
| New York St Mtg Agy Homeowner Rev Bds 5% |
5 |
2025-04-01 |
$5,000,000 |
2.22 |
| New York St Dorm Auth 5.25% |
5.25 |
2025-02-15 |
$4,555,000 |
2.12 |
| Puerto Rico Elec Pwr Auth 5.25% |
5.25 |
2027-07-01 |
$5,000,000 |
2.1 |
| Virgin Islands Pub Fin Auth 5% |
5 |
2025-10-01 |
$5,000,000 |
2.09 |
| New York St Urban Dev Corp Rev Svc 5.25% |
5.25 |
2025-01-01 |
$4,245,000 |
1.97 |
| Brooklyn Arena Loc Dev Corp N Rev 5.75% |
5.75 |
2020-07-15 |
$4,355,000 |
1.97 |
| New York N Y Go Bds 5% |
5 |
2022-05-15 |
$4,000,000 |
1.92 |
| New York St Twy Auth 5% |
5 |
2023-04-01 |
$4,000,000 |
1.9 |
| United Nations Dev Corp N Y Re Rev Bd 5% |
5 |
2025-07-01 |
$4,000,000 |
1.85 |
| New York St Dorm Auth 5.25% |
5.25 |
2024-07-01 |
$4,000,000 |
1.78 |
| Puerto Rico Elec Pwr Auth 5.375% |
5.38 |
2022-07-01 |
$3,890,000 |
1.77 |
| Metropolitan Transn Auth 6.25% |
6.25 |
2023-11-15 |
$3,500,000 |
1.75 |
