| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Mfs Ser Tr Xiv |
|
|
$6,763,928 |
3.25 |
| New York St Hsg Fin Agy Rev (I Afford 5% |
5 |
2040-11-01 |
$4,020,000 |
1.84 |
| New York St Dorm Auth 5% |
5 |
2018-02-15 |
$3,000,000 |
1.65 |
| Liberty N Y Dev Corp Rev Rev Bds 5.25% |
5.25 |
2035-10-01 |
$3,180,000 |
1.5 |
| Cash & Cash Equivalents |
|
|
$3,113,409 |
1.5 |
| New York N Y City Transitional Bldg A 5% |
5 |
2026-01-15 |
$3,000,000 |
1.48 |
| New York St Urban Dev Corp Rev Ref- 5.6% |
5.6 |
2015-04-01 |
$2,750,000 |
1.47 |
| New York St Twy Auth 5% |
5 |
2015-04-01 |
$2,620,000 |
1.44 |
| New York N Y City Mun Wtr Fin Rev Bds 5% |
5 |
2016-06-15 |
$2,500,000 |
1.39 |
| New York St Dorm Auth 5.625% |
5.62 |
2016-07-01 |
$2,450,000 |
1.31 |
| New York Liberty Dev Corp Libe Se 6.375% |
6.38 |
2049-07-15 |
$2,500,000 |
1.21 |
| Hudson Yds Infrasct Corp Rev Bds 5% |
5 |
2047-02-15 |
$3,000,000 |
1.19 |
| Troy N Y Cap Res Corp Rev Rev Ref 5.125% |
5.12 |
2040-09-01 |
$2,500,000 |
1.09 |
| Metropolitan Transn Auth 5% |
5 |
2037-11-15 |
$2,410,000 |
1.08 |
| New York St Dorm Auth 5.5% |
5.5 |
2040-07-01 |
$2,240,000 |
1.08 |
| Metropolitan Transn Auth 6.5% |
6.5 |
2028-11-15 |
$2,000,000 |
1.08 |
| New York St Dorm Auth 6.25% |
6.25 |
2034-08-15 |
$2,000,000 |
1.07 |
| New York St Environmental Facs Wtr Re 5% |
5 |
2033-06-15 |
$2,140,000 |
1.05 |
| Long Island Pwr Auth 6% |
6 |
2033-05-01 |
$2,000,000 |
1.05 |
| St Lawrence Cnty N Y Indl Dev Civic F 5% |
5 |
2031-07-01 |
$2,225,000 |
1.04 |
| New York St Urban Dev Corp Rev Sv 5.625% |
5.62 |
2028-01-01 |
$2,000,000 |
1.03 |
| New York N Y City Indl Dev Agy Pi 6.375% |
6.38 |
2039-01-01 |
$2,000,000 |
1.02 |
| Tobacco Settlement Fing Corp N Asse 5.5% |
5.5 |
2018-06-01 |
$2,000,000 |
1.01 |
| Triborough Brdg & Tunl Auth 5% |
5 |
2029-11-15 |
$2,000,000 |
1 |
| New York St Dorm Auth 5% |
5 |
2031-07-01 |
$2,000,000 |
0.99 |
