| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Long Island Pwr Auth 6% |
6 |
2033-05-01 |
$10,000,000 |
2.62 |
| New York N Y Go Bds 5.125% |
5.12 |
2026-12-01 |
$10,000,000 |
2.55 |
| New York St Dorm Auth 5% |
5 |
2035-07-01 |
$7,465,000 |
1.78 |
| New York St Dorm Auth 5.5% |
5.5 |
2030-07-01 |
$7,400,000 |
1.74 |
| Metropolitan Transn Auth 5% |
5 |
2031-11-15 |
$7,000,000 |
1.63 |
| Long Island Pwr Auth 5% |
5 |
2016-09-01 |
$6,000,000 |
1.58 |
| Triborough Brdg & Tunl Auth |
14.15 |
2019-11-15 |
$5,000,000 |
1.45 |
| Long Island Pwr Auth 5% |
5 |
2023-12-01 |
$5,500,000 |
1.39 |
| New York St Twy Auth 5% |
5 |
2020-01-01 |
$5,265,000 |
1.34 |
| New York City N Y Indl Dev Agy Rev Bd 5% |
5 |
2026-08-01 |
$5,520,000 |
1.33 |
| New York St Dorm Auth 5.625% |
5.62 |
2037-07-01 |
$5,600,000 |
1.33 |
| Tobacco Settlement Fing Corp N Ass 5.25% |
5.25 |
2022-06-01 |
$4,945,000 |
1.25 |
| Hudson Yds Infrasct Corp Rev Bds 5% |
5 |
2047-02-15 |
$6,000,000 |
1.21 |
| Suffolk Tob Asset Securitizati Asset Bac |
0 |
2044-06-01 |
$6,650,000 |
1.21 |
| Port Auth 5% |
5 |
2028-11-01 |
$5,000,000 |
1.18 |
| New York St Dorm Auth 5.75% |
5.75 |
2016-05-15 |
$4,000,000 |
1.15 |
| New York N Y City Transitional Rev 5.5% |
5.5 |
2031-07-15 |
$4,500,000 |
1.15 |
| Metropolitan Transn Auth 5.25% |
5.25 |
2025-11-15 |
$4,400,000 |
1.11 |
| Metropolitan Transn Auth 5.125% |
5.12 |
2029-01-01 |
$4,400,000 |
1.08 |
| New York N Y City Mun Wtr Fin Rev Bds 5% |
5 |
2039-06-15 |
$4,500,000 |
1.07 |
| New York N Y City Transitional Bldg A 5% |
5 |
2028-01-15 |
$4,300,000 |
1.07 |
| New York St Environmental Facs Ref 5.25% |
5.25 |
2018-11-15 |
$4,000,000 |
1.04 |
| New York St Dorm Auth 5% |
5 |
2028-03-15 |
$4,000,000 |
1.01 |
| Sales Tax Asset Receivable Cor Sales 5% |
5 |
2025-10-15 |
$3,900,000 |
1 |
| New York St Dorm Auth 4.9% |
4.9 |
2031-08-15 |
$4,400,000 |
0.99 |
