| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| J P Morgan Chase Putters / Dri Ctf 5.25% |
5.25 |
2017-07-01 |
$10,000,000 |
4.2 |
| New York St Engy Resh & Dev Gas Fa 5.08% |
5.08 |
2026-07-01 |
$8,000,000 |
3.17 |
| Triborough Brdg & Tunl Auth 4.75% |
4.75 |
2030-11-15 |
$5,455,000 |
2.15 |
| New York St Urban Dev Corp Rev Ctfs 5% |
5 |
2015-12-15 |
$5,010,000 |
2.15 |
| New York St Dorm Auth 5% |
5 |
2026-07-01 |
$5,525,000 |
2.14 |
| New York N Y Ctfs |
9.32 |
2014-04-01 |
$5,000,000 |
2.09 |
| Cash & Cash Equivalents |
|
|
$5,170,164 |
2.04 |
| Triborough Brdg & Tunl Auth 5% |
5 |
2029-11-15 |
$5,000,000 |
2.03 |
| New York N Y City Transitional Bldg A 5% |
5 |
2028-01-15 |
$5,000,000 |
2.01 |
| New York N Y City Edl Constr F Rev Bd 5% |
5 |
2031-04-01 |
$5,000,000 |
2 |
| New York N Y City Transitional Future 5% |
5 |
2034-05-01 |
$5,000,000 |
1.97 |
| New York St Twy Auth 5% |
5 |
2030-01-01 |
$5,000,000 |
1.96 |
| New York St Environmental Facs Wtr 4.75% |
4.75 |
2032-06-15 |
$5,000,000 |
1.95 |
| Metropolitan Transn Auth 5% |
5 |
2031-11-15 |
$5,000,000 |
1.87 |
| New York St Urban Dev Corp Rev Ref- 5.7% |
5.7 |
2020-04-01 |
$4,150,000 |
1.83 |
| New York N Y City Tr Cultural Rev Bds 5% |
5 |
2031-04-01 |
$4,500,000 |
1.8 |
| Puerto Rico Elec Pwr Auth 5.75% |
5.75 |
2036-07-01 |
$4,500,000 |
1.67 |
| Syracuse N Y Indl Dev Agy Pilo Pilot 5% |
5 |
2036-01-01 |
$5,000,000 |
1.58 |
| New York City N Y Indl Dev Agy Ref 5.25% |
5.25 |
2037-11-01 |
$4,295,000 |
1.52 |
| New York St Dorm Auth 5% |
5 |
2020-07-01 |
$3,435,000 |
1.38 |
| New York St Dorm Auth 5.25% |
5.25 |
2028-08-15 |
$3,375,000 |
1.36 |
| New York St Dorm Auth 4.25% |
4.25 |
2032-07-01 |
$3,775,000 |
1.27 |
| New York St Dorm Auth 5% |
5 |
2029-07-01 |
$3,000,000 |
1.21 |
| New York St Dorm Auth 6.25% |
6.25 |
2029-07-01 |
$2,750,000 |
1.17 |
| Northern Mariana Islands Comwl G O Re 5% |
5 |
2033-10-01 |
$4,000,000 |
1.16 |
