| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Syracuse N Y Indl Dev Agy Sch Rev 5.25% |
5.25 |
2026-05-01 |
$2,150,000 |
5.28 |
| New York St Dorm Auth 5.5% |
5.5 |
2019-07-01 |
$1,400,000 |
3.47 |
| Triborough Brdg & Tunl Auth 5% |
5 |
2025-11-15 |
$1,410,000 |
3.47 |
| Virgin Islands Wtr & Pwr Auth 5.5% |
5.5 |
2017-07-01 |
$1,350,000 |
3.22 |
| Dutchess Cnty N Y Indl Dev Agy Rev Bd 5% |
5 |
2021-08-01 |
$1,100,000 |
2.7 |
| Metropolitan Transn Auth 6.25% |
6.25 |
2023-11-15 |
$1,000,000 |
2.66 |
| New York St Dorm Auth 5.25% |
5.25 |
2017-05-15 |
$1,000,000 |
2.64 |
| New York St Dorm Auth 5% |
5 |
2015-02-15 |
$1,000,000 |
2.62 |
| New York N Y City Transitional Rev Bd 5% |
5 |
2020-01-15 |
$1,000,000 |
2.57 |
| New York St Dorm Auth 5% |
5 |
2018-10-01 |
$1,000,000 |
2.56 |
| Brookhaven N Y Indl Dev Agy Ci Adj 4.25% |
4.25 |
2037-11-01 |
$1,075,000 |
2.56 |
| New York St Urban Dev Corp Rev Svc 5.25% |
5.25 |
2021-01-01 |
$1,000,000 |
2.56 |
| New York St Dorm Auth 5.25% |
5.25 |
2022-07-01 |
$1,000,000 |
2.55 |
| New York N Y City Transitional Ref Bd 5% |
5 |
2020-11-01 |
$1,000,000 |
2.55 |
| New York Convention Ctr Dev Co Rev Bd 5% |
5 |
2017-11-15 |
$1,000,000 |
2.54 |
| New York St Dorm Auth 5% |
5 |
2019-03-15 |
$1,000,000 |
2.54 |
| New York St Twy Auth 5% |
5 |
2022-04-01 |
$1,000,000 |
2.53 |
| Port Auth 5% |
5 |
2022-08-15 |
$1,000,000 |
2.51 |
| New York N Y City Mun Wtr Fin Wtr 5.75% |
5.75 |
2013-06-15 |
$1,000,000 |
2.5 |
| Erie Cnty Ny Indl Dev Agy Sch Rev 5.25% |
5.25 |
2025-05-01 |
$1,000,000 |
2.49 |
| New York St Dorm Auth 5.5% |
5.5 |
2012-03-15 |
$1,000,000 |
2.49 |
| Tobacco Settlement Fing Corp N Asse 5.5% |
5.5 |
2021-06-01 |
$1,000,000 |
2.48 |
| Amherst N Y Dev Corp Stud H Rev Bds 5% |
5 |
2020-10-01 |
$1,000,000 |
2.48 |
| New York St Dorm Auth 5% |
5 |
2023-01-15 |
$1,000,000 |
2.45 |
| New York St Dorm Auth 5% |
5 |
2024-07-01 |
$1,000,000 |
2.44 |
