| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| New York N Y City Mun Wtr Fin Rev Bds |
0.01 |
2020-06-15 |
$17,090,000 |
6.76 |
| New York N Y City Transitional Bldg A 5% |
5 |
2034-01-15 |
$4,000,000 |
2.26 |
| Triborough Brdg & Tunl Auth 5% |
5 |
2029-11-15 |
$3,675,000 |
2.13 |
| New York St Dorm Auth 5% |
5 |
2025-07-01 |
$3,500,000 |
2.01 |
| Ulster Cnty N Y Indl Dev Agy C Rev 5.65% |
5.65 |
2024-11-15 |
$3,260,000 |
1.85 |
| New York N Y City Indl Dev Agy Rev 4.5% |
4.5 |
2035-06-01 |
$4,000,000 |
1.84 |
| Monroe Cnty N Y Indl Dev Agy C Rev 5.2% |
5.2 |
2039-12-20 |
$3,220,000 |
1.74 |
| Triborough Brdg & Tunl Auth 5% |
5 |
2031-11-15 |
$3,000,000 |
1.7 |
| Puerto Rico Sales Tax Fing Cor Sale 5.5% |
5.5 |
2040-08-01 |
$3,000,000 |
1.66 |
| New York St Dorm Auth 5% |
5 |
2035-07-01 |
$3,000,000 |
1.64 |
| Metropolitan Transn Auth 4.75% |
4.75 |
2028-11-15 |
$3,000,000 |
1.63 |
| Long Island Pwr Auth 5% |
5 |
2034-09-01 |
$3,000,000 |
1.6 |
| New York St Dorm Auth 4.7% |
4.7 |
2035-02-15 |
$3,000,000 |
1.54 |
| New York St Dorm Auth 4.9% |
4.9 |
2031-08-15 |
$3,000,000 |
1.53 |
| New York St Dorm Auth 5.5% |
5.5 |
2024-07-01 |
$2,500,000 |
1.41 |
| New York St Dorm Auth 5% |
5 |
2033-06-01 |
$2,500,000 |
1.41 |
| New York St Dorm Auth 5% |
5 |
2033-07-01 |
$2,500,000 |
1.41 |
| Dutchess Cnty N Y Indl Dev Agy Rev 4.5% |
4.5 |
2036-08-01 |
$3,000,000 |
1.4 |
| New York N Y Go Bds 5% |
5 |
2026-08-01 |
$2,315,000 |
1.32 |
| Suffolk Cnty N Y Indl Dev Agy Rev Ref 5% |
5 |
2028-11-01 |
$2,600,000 |
1.31 |
| New York St Dorm Auth 5.3% |
5.3 |
2019-02-15 |
$2,000,000 |
1.28 |
| Metropolitan Transn Auth 5% |
5 |
2025-07-01 |
$2,200,000 |
1.24 |
| Monroe Cnty N Y Indl Dev Corp Rev B 5.5% |
5.5 |
2040-08-15 |
$2,100,000 |
1.22 |
| Tobacco Settlement Fing Corp N Asse 5.5% |
5.5 |
2019-06-01 |
$2,000,000 |
1.22 |
| New York N Y Go Bds 5.25% |
5.25 |
2023-08-15 |
$2,000,000 |
1.21 |
