| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Long Island Pwr Auth 5.5% |
5.5 |
2033-05-01 |
$4,500,000 |
12.75 |
| Sales Tax Asset Receivable Cor Sales 5% |
5 |
2032-10-15 |
$3,190,000 |
8.84 |
| New York N Y City Indl Dev Agy Pilo 6.5% |
6.5 |
2046-01-01 |
$2,000,000 |
5.81 |
| Metropolitan Transn Auth 5.75% |
5.75 |
2032-11-15 |
$2,005,000 |
5.56 |
| Oyster Bay N Y Bans 2.5% |
2.5 |
2012-03-09 |
$1,500,000 |
4.2 |
| New York St Dorm Auth 5.5% |
5.5 |
2043-07-01 |
$1,500,000 |
4.09 |
| New York Convention Ctr Dev Co Rev Bd 5% |
5 |
2044-11-15 |
$1,500,000 |
3.67 |
| Nassau Cnty N Y Swr & Storm Wt Re 5.375% |
5.38 |
2028-11-01 |
$1,100,000 |
3.22 |
| Triborough Brdg & Tunl Auth 5% |
5 |
2032-11-15 |
$1,100,000 |
3.02 |
| New York N Y City Indl Dev Agy Pilot 7% |
7 |
2049-03-01 |
$1,000,000 |
2.96 |
| New York N Y City Mun Wtr Fin Rev Bds 6% |
6 |
2040-06-15 |
$1,000,000 |
2.93 |
| Port Auth 5% |
5 |
2033-08-15 |
$1,000,000 |
2.76 |
| New York St Twy Auth 5% |
5 |
2030-01-01 |
$1,000,000 |
2.75 |
| Puerto Rico Pub Bldgs Auth 5.25% |
5.25 |
2027-07-01 |
$1,000,000 |
2.72 |
| New York St Twy Auth 5% |
5 |
2032-01-01 |
$1,000,000 |
2.7 |
| New York N Y City Transitional Bldg A 5% |
5 |
2036-07-15 |
$1,000,000 |
2.66 |
| Puerto Rico Comwlth Go Bds 5.25% |
5.25 |
2030-07-01 |
$1,000,000 |
2.65 |
| New York St Dorm Auth 5% |
5 |
2038-02-15 |
$1,000,000 |
2.55 |
| Hudson Yds Infrasct Corp Rev Bds 4.5% |
4.5 |
2047-02-15 |
$1,100,000 |
2.26 |
| New York St Dorm Auth 5% |
5 |
2030-02-15 |
$600,000 |
1.66 |
| New York N Y City Tr Cultural Ref Rev 5% |
5 |
2044-07-01 |
$600,000 |
1.6 |
| Rensselaer N Y City Sch Dist 5% |
5 |
2036-06-01 |
$700,000 |
1.55 |
| New York St Twy Auth 5% |
5 |
2037-01-01 |
$600,000 |
1.53 |
| Erie Cnty Ny Indl Dev Agy Sch Rev 5.75% |
5.75 |
2028-05-01 |
$500,000 |
1.48 |
| Metropolitan Transn Auth 4.75% |
4.75 |
2037-11-15 |
$600,000 |
1.45 |
