| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Liberty N Y Dev Corp Rev Rev Bds 5.5% |
5.5 |
2037-10-01 |
$30,000,000 |
3.52 |
| Puerto Rico Elec Pwr Auth 5.25% |
5.25 |
2040-07-01 |
$35,000,000 |
3.51 |
| New York N Y City Transitional Bld 5.25% |
5.25 |
2039-01-15 |
$27,000,000 |
3.11 |
| New York St Dorm Auth 5.5% |
5.5 |
2040-07-01 |
$25,000,000 |
2.87 |
| New York St Dorm Auth 5% |
5 |
2032-01-15 |
$25,000,000 |
2.85 |
| New York N Y City Transitional Future 5% |
5 |
2038-05-01 |
$25,000,000 |
2.84 |
| Metropolitan Transn Auth 5% |
5 |
2030-11-15 |
$22,590,000 |
2.59 |
| New York Liberty Dev Corp Libe Se 5.125% |
5.12 |
2044-01-15 |
$22,500,000 |
2.36 |
| Puerto Rico Sales Tax Fing Cor Rev Bd 6% |
6 |
2042-08-01 |
$20,000,000 |
2.3 |
| Brooklyn Arena Loc Dev Corp N Rev 6.25% |
6.25 |
2040-07-15 |
$20,000,000 |
2.25 |
| Metropolitan Transn Auth 5.25% |
5.25 |
2040-11-15 |
$20,000,000 |
2.2 |
| Port Auth 6% |
6 |
2042-12-01 |
$20,000,000 |
2.2 |
| Erie Cnty Ny Indl Dev Agy Sch Rev Bds 5% |
5 |
2031-05-01 |
$17,685,000 |
2.06 |
| New York St Dorm Auth 5% |
5 |
2036-08-15 |
$17,500,000 |
1.98 |
| New York N Y City Mun Wtr Fin Rev 5.75% |
5.75 |
2040-06-15 |
$15,000,000 |
1.84 |
| New York St Dorm Auth 5% |
5 |
2039-02-15 |
$15,875,000 |
1.8 |
| Port Auth 5% |
5 |
2041-01-15 |
$15,000,000 |
1.68 |
| New York N Y City Health & Hos Hlth S 5% |
5 |
2030-02-15 |
$15,000,000 |
1.65 |
| New York St Dorm Auth 5.875% |
5.88 |
2017-05-15 |
$12,110,000 |
1.62 |
| Troy N Y Cap Res Corp Rev Rev Ref 5.125% |
5.12 |
2040-09-01 |
$15,000,000 |
1.59 |
| New York St Dorm Auth 5% |
5 |
2027-05-15 |
$12,750,000 |
1.58 |
| New York St Dorm Auth 5.5% |
5.5 |
2037-05-01 |
$13,000,000 |
1.45 |
| Port Auth 6.75% |
6.75 |
2019-10-01 |
$12,000,000 |
1.32 |
| Long Island Pwr Auth 6% |
6 |
2033-05-01 |
$10,000,000 |
1.24 |
| New York St Dorm Auth 5% |
5 |
2031-03-15 |
$10,000,000 |
1.18 |
