| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| New York N Y G O Bds 5% |
5 |
2018-08-01 |
$2,500,000 |
2.8 |
| New York N Y Go Bds 5% |
5 |
2017-08-01 |
$2,000,000 |
2.25 |
| Puerto Rico Comwlth Hwy & Tran Ref Re 5% |
5 |
2016-07-01 |
$2,100,000 |
2.18 |
| New York N Y City Health & Hos Hlth S 5% |
5 |
2018-02-15 |
$2,000,000 |
2.16 |
| New York N Y City Hsg Dev Corp Rev Bd 5% |
5 |
2016-07-01 |
$1,975,000 |
2.14 |
| Puerto Rico Comwlth Hwy & Tran Rev 5.5% |
5.5 |
2025-07-01 |
$1,740,000 |
1.8 |
| New York N Y Go Bds 5% |
5 |
2014-08-01 |
$1,500,000 |
1.67 |
| Port Auth 5% |
5 |
2013-12-15 |
$1,500,000 |
1.64 |
| New York St Dorm Auth 5% |
5 |
2016-02-15 |
$1,500,000 |
1.62 |
| Yonkers N Y Ref Bds 5% |
5 |
2013-08-01 |
$1,500,000 |
1.59 |
| Hempstead Town N Y Loc Dev Cor Rev 5.25% |
5.25 |
2023-07-01 |
$1,500,000 |
1.52 |
| Metropolitan Transn Auth 5% |
5 |
2014-11-15 |
$1,290,000 |
1.41 |
| Port Auth 5.2% |
5.2 |
2015-09-01 |
$1,215,000 |
1.39 |
| Puerto Rico Sales Tax Fing Cor Rev 5.5% |
5.5 |
2021-08-01 |
$1,250,000 |
1.31 |
| New York N Y Go Bds 5% |
5 |
2015-08-01 |
$1,160,000 |
1.3 |
| New York N Y G.O. Bds |
0.2 |
2020-08-15 |
$1,300,000 |
1.3 |
| New York St Dorm Auth 5.25% |
5.25 |
2015-05-15 |
$1,170,000 |
1.3 |
| New York St Dorm Auth 5.5% |
5.5 |
2024-02-15 |
$1,150,000 |
1.22 |
| New York St Urban Dev Corp Rev Inco 5.5% |
5.5 |
2018-03-15 |
$1,000,000 |
1.17 |
| New York N Y City Edl Constr F Rev 6.5% |
6.5 |
2022-04-01 |
$1,000,000 |
1.16 |
| New York St Urban Dev Corp Rev Income 5% |
5 |
2017-12-15 |
$1,000,000 |
1.15 |
| New York St Environmental Facs Rev Bd 5% |
5 |
2016-11-15 |
$1,000,000 |
1.15 |
| New York St Dorm Auth 5.5% |
5.5 |
2024-03-15 |
$1,000,000 |
1.14 |
| New York N Y City Tr Cultural Rev Bds 5% |
5 |
2017-10-01 |
$1,000,000 |
1.14 |
| Triborough Brdg & Tunl Auth 5% |
5 |
2015-11-15 |
$1,000,000 |
1.14 |
