| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| New York N Y City Mun Wtr Fin Rev B 5.5% |
5.5 |
2040-06-15 |
$5,000,000 |
1.61 |
| New York St Twy Auth 5% |
5 |
2027-04-01 |
$5,000,000 |
1.6 |
| New York N Y City Mun Wtr Fin Rev Bds 5% |
5 |
2029-06-15 |
$5,000,000 |
1.57 |
| Triborough Brdg & Tunl Auth 5.25% |
5.25 |
2038-11-15 |
$5,000,000 |
1.57 |
| Long Island Pwr Auth 5% |
5 |
2035-09-01 |
$5,165,000 |
1.53 |
| New York N Y Go Bds 5% |
5 |
2026-04-01 |
$4,400,000 |
1.4 |
| New York St Dorm Auth 5% |
5 |
2026-07-01 |
$4,500,000 |
1.39 |
| New York St Dorm Auth 5.2% |
5.2 |
2041-02-15 |
$4,575,000 |
1.36 |
| New York St Dorm Auth 5% |
5 |
2020-03-15 |
$4,000,000 |
1.35 |
| New York N Y City Tr Cultural Rev Bds 5% |
5 |
2039-12-01 |
$4,500,000 |
1.31 |
| New York N Y G O Bds 5% |
5 |
2021-08-01 |
$3,625,000 |
1.23 |
| Puerto Rico Elec Pwr Auth 5.25% |
5.25 |
2026-07-01 |
$4,000,000 |
1.19 |
| Metropolitan Transn Auth 5% |
5 |
2021-11-15 |
$3,500,000 |
1.12 |
| New York St Loc Govt Assistanc Ref Bd 6% |
6 |
2014-04-01 |
$3,185,000 |
1.08 |
| New York St Dorm Auth 5% |
5 |
2027-07-01 |
$3,500,000 |
1.05 |
| New York N Y Go Bds 5.25% |
5.25 |
2014-08-01 |
$3,070,000 |
1.04 |
| New York N Y City Transitional Future 5% |
5 |
2018-11-01 |
$3,000,000 |
1.01 |
| New York N Y City Transitional Future 5% |
5 |
2020-08-01 |
$3,000,000 |
1 |
| Puerto Rico Sales Tax Fing Cor Sale 5.5% |
5.5 |
2042-08-01 |
$3,500,000 |
1 |
| Tobacco Settlement Fing Corp N Asse 5.5% |
5.5 |
2019-06-01 |
$3,000,000 |
1 |
| New York N Y Go Ref Bd 5% |
5 |
2026-08-01 |
$3,090,000 |
1 |
| Metropolitan Transn Auth 5.25% |
5.25 |
2026-11-15 |
$3,000,000 |
0.98 |
| New York N Y G.O. Bds |
0.18 |
2023-10-01 |
$2,800,000 |
0.88 |
| Triborough Brdg & Tunl Auth 5% |
5 |
2028-11-15 |
$2,750,000 |
0.86 |
| New York St Dorm Auth 5% |
5 |
2034-07-01 |
$2,815,000 |
0.86 |
