| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Metropolitan Transn Auth 5.5% |
5.5 |
2019-11-15 |
$7,155,000 |
2.8 |
| Hudson Yds Infrasct Corp Rev Bds 5% |
5 |
2047-02-15 |
$8,675,000 |
2.64 |
| New York St Twy Auth 5.5% |
5.5 |
2020-04-01 |
$5,385,000 |
2.29 |
| New York St Dorm Auth 5.25% |
5.25 |
2023-10-01 |
$5,675,000 |
2.17 |
| Tobacco Settlement Fing Corp N Ass 5.25% |
5.25 |
2022-06-01 |
$5,400,000 |
2.06 |
| Long Island Pwr Auth 5.5% |
5.5 |
2033-05-01 |
$5,000,000 |
1.93 |
| Sales Tax Asset Receivable Cor Sales 5% |
5 |
2029-10-15 |
$4,970,000 |
1.87 |
| Long Island Pwr Auth 5% |
5 |
2035-09-01 |
$5,000,000 |
1.78 |
| New York St Dorm Auth 5.25% |
5.25 |
2031-07-01 |
$5,000,000 |
1.72 |
| Metropolitan Transn Auth 5.5% |
5.5 |
2018-11-15 |
$4,250,000 |
1.66 |
| Long Island Pwr Auth |
0 |
2019-12-01 |
$6,000,000 |
1.63 |
| Puerto Rico Comwlth Hwy & Tran Tran 5.5% |
5.5 |
2018-07-01 |
$4,000,000 |
1.6 |
| Triborough Brdg & Tunl Auth |
13.79 |
2019-11-15 |
$3,535,000 |
1.53 |
| New York N Y City Hsg Dev Corp Rev Bd 5% |
5 |
2025-07-01 |
$4,030,000 |
1.52 |
| Suffolk Cnty N Y Wtr Auth 5% |
5 |
2028-06-01 |
$4,000,000 |
1.52 |
| Tobacco Settlement Fing Corp N Ass 5.25% |
5.25 |
2020-06-01 |
$3,900,000 |
1.51 |
| New York St Dorm Auth 4.9% |
4.9 |
2031-08-15 |
$4,000,000 |
1.35 |
| New York N Y City Transitional Bldg A 5% |
5 |
2028-01-15 |
$3,500,000 |
1.31 |
| New York N Y City Mun Wtr Fin Rev Bds 5% |
5 |
2027-06-15 |
$3,340,000 |
1.27 |
| Long Island Pwr Auth 5% |
5 |
2023-12-01 |
$3,300,000 |
1.26 |
| New York St Dorm Auth 5.75% |
5.75 |
2013-07-01 |
$3,210,000 |
1.25 |
| Metropolitan Transn Auth 5.5% |
5.5 |
2018-11-15 |
$3,185,000 |
1.25 |
| New York St Dorm Auth 5.5% |
5.5 |
2022-07-01 |
$3,125,000 |
1.16 |
| Metropolitan Transn Auth 5.25% |
5.25 |
2025-11-15 |
$3,000,000 |
1.14 |
| New York St Twy Auth 5% |
5 |
2032-01-01 |
$3,000,000 |
1.11 |
