| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| New York St Urban Dev Corp Rev Svc 5.25% |
5.25 |
2023-01-01 |
$5,500,000 |
5.82 |
| Long Island Pwr Auth 5% |
5 |
2022-12-01 |
$5,000,000 |
5.2 |
| Tobacco Settlement Fing Corp N Asse 5.5% |
5.5 |
2019-06-01 |
$4,575,000 |
4.89 |
| Metropolitan Transn Auth 5% |
5 |
2025-07-01 |
$4,500,000 |
4.51 |
| Triborough Brdg & Tunl Auth 6.125% |
6.12 |
2021-01-01 |
$3,500,000 |
4.35 |
| New York St Dorm Auth 7.25% |
7.25 |
2028-10-01 |
$3,000,000 |
3.44 |
| New York St Dorm Auth 7.5% |
7.5 |
2013-05-15 |
$3,000,000 |
3.38 |
| New York N Y G.O. Bds |
0.2 |
2019-08-15 |
$3,300,000 |
3.3 |
| New York N Y City Mun Wtr Fin Rev Bds 5% |
5 |
2021-06-15 |
$3,000,000 |
3.25 |
| New York St Mun Bd Bk Agy Reco Recove 5% |
5 |
2021-04-15 |
$3,000,000 |
3.14 |
| Tobacco Settlement Fing Corp N Asse 5.5% |
5.5 |
2018-06-01 |
$3,000,000 |
3.13 |
| Tobacco Settlement Fing Corp N Ass 5.25% |
5.25 |
2022-06-01 |
$3,000,000 |
3.09 |
| New York St Twy Auth 5.25% |
5.25 |
2023-03-15 |
$2,500,000 |
2.69 |
| New York St Twy Auth 5% |
5 |
2025-04-01 |
$2,500,000 |
2.59 |
| New York St Twy Auth 5.5% |
5.5 |
2014-04-01 |
$2,000,000 |
2.09 |
| New York St Dorm Auth 5% |
5 |
2024-08-15 |
$2,000,000 |
2.06 |
| New York St Dorm Auth 5% |
5 |
2023-02-15 |
$2,000,000 |
2.05 |
| Niagara Cnty N Y Indl Dev Agy Ref 5.625% |
5.62 |
2024-11-15 |
$2,000,000 |
2.03 |
| New York N Y G.O.Bds 5.75% |
5.75 |
2014-08-01 |
$1,555,000 |
1.65 |
| Chicago Ill Brd Ed Go Ref Bd 5.25% |
5.25 |
2015-12-01 |
$1,500,000 |
1.63 |
| New York St Environmental Facs Rev Bd 5% |
5 |
2018-11-15 |
$1,450,000 |
1.59 |
| New York St Dorm Auth 5% |
5 |
2027-09-01 |
$1,415,000 |
1.46 |
| Tobacco Settlement Fing Corp N Ass 5.25% |
5.25 |
2016-06-01 |
$1,430,000 |
1.43 |
| East Rochester N Y Hsg Auth 6.125% |
6.12 |
2043-04-20 |
$1,355,000 |
1.36 |
| Long Island Pwr Auth 5% |
5 |
2014-05-01 |
$1,210,000 |
1.33 |
