| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| New York St Dorm Auth 5.75% |
5.75 |
2018-07-01 |
$32,385,000 |
3.39 |
| Metropolitan Transn Auth 5.5% |
5.5 |
2017-07-01 |
$24,345,000 |
2.61 |
| Sales Tax Asset Receivable Cor Sales 5% |
5 |
2025-10-15 |
$16,425,000 |
1.55 |
| Syracuse N Y Indl Dev Agy Civi Var Rev B |
0.21 |
2037-12-01 |
$16,760,000 |
1.54 |
| New York St Environmental Facs Rev Bd 5% |
5 |
2029-06-15 |
$13,590,000 |
1.29 |
| New York St Dorm Auth 5.125% |
5.12 |
2039-07-01 |
$15,000,000 |
1.28 |
| Metropolitan Transn Auth 5% |
5 |
2037-11-15 |
$15,000,000 |
1.26 |
| New York St Dorm Auth 5% |
5 |
2034-07-01 |
$13,500,000 |
1.22 |
| Triborough Brdg & Tunl Auth 5% |
5 |
2028-11-15 |
$13,000,000 |
1.22 |
| Puerto Rico Comwlth Aqueduct & Rev Bd 6% |
6 |
2044-07-01 |
$13,500,000 |
1.15 |
| New York St Engy Resh & Dev Gas Fa 5.08% |
5.08 |
2026-07-01 |
$12,400,000 |
1.14 |
| Cash |
0 |
|
$11,797,381 |
1.08 |
| New York St Twy Auth 5% |
5 |
2030-01-01 |
$11,740,000 |
1.08 |
| New York St Dorm Auth 5.625% |
5.62 |
2016-07-01 |
$10,600,000 |
1.07 |
| Erie Cnty Ny Indl Dev Agy Sch Rev 5.75% |
5.75 |
2025-05-01 |
$10,330,000 |
1.03 |
| New York St Dorm Auth 5.5% |
5.5 |
2037-05-01 |
$11,500,000 |
1.01 |
| New York St Urban Dev Corp Rev Income 5% |
5 |
2036-03-15 |
$11,000,000 |
0.99 |
| New York N Y City Transitional Bldg A 5% |
5 |
2031-07-15 |
$10,500,000 |
0.97 |
| New York N Y Go Bds 5% |
5 |
2023-01-01 |
$10,000,000 |
0.96 |
| New York St Dorm Auth 5% |
5 |
2028-03-15 |
$10,000,000 |
0.95 |
| New York St Dorm Auth 5.875% |
5.88 |
2017-05-15 |
$8,950,000 |
0.94 |
| New York N Y City Mun Wtr Fin Wtr 5.25% |
5.25 |
2040-06-15 |
$10,000,000 |
0.92 |
| New York St Dorm Auth 6.25% |
6.25 |
2037-12-01 |
$11,000,000 |
0.92 |
| New York St Urban Dev Corp Rev Sv 5.625% |
5.62 |
2028-01-01 |
$9,500,000 |
0.92 |
| New York St Environmental Facs Rev Bd 5% |
5 |
2034-06-15 |
$10,000,000 |
0.92 |
