| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| New York St Urban Dev Corp Rev State 5% |
5 |
2020-01-01 |
$1,000,000 |
6.5 |
| New York St Hsg Fin Agy St Per Rev Bd 5% |
5 |
2039-03-15 |
$900,000 |
5.36 |
| New York St Urban Dev Corp Rev Income 5% |
5 |
2020-12-15 |
$750,000 |
5.16 |
| New York N Y City Transitional Bldg A 5% |
5 |
2023-07-15 |
$725,000 |
4.68 |
| New York St Environmental Facs Clean 5% |
5 |
2014-06-15 |
$500,000 |
3.48 |
| New York St Loc Govt Assistanc Ref Bd 5% |
5 |
2014-04-01 |
$500,000 |
3.47 |
| New York St Twy Auth 5% |
5 |
2020-04-01 |
$500,000 |
3.31 |
| New York St Environmental Facs Wtr Re 5% |
5 |
2028-06-15 |
$500,000 |
3.24 |
| New York St Dorm Auth 5% |
5 |
2018-08-15 |
$500,000 |
3.23 |
| New York St Dorm Auth 5% |
5 |
2028-03-15 |
$500,000 |
3.21 |
| Triborough Brdg & Tunl Auth 5% |
5 |
2026-11-15 |
$500,000 |
3.19 |
| New York N Y City Mun Wtr Fin Seco 4.75% |
4.75 |
2033-06-15 |
$500,000 |
2.98 |
| Currency United States |
0 |
|
$438,991 |
2.73 |
| New York N Y City Transitional Future 5% |
5 |
2023-11-01 |
$400,000 |
2.64 |
| Metropolitan Transn Auth 5.25% |
5.25 |
2024-11-15 |
$400,000 |
2.57 |
| New York N Y Go Bds 5% |
5 |
2024-10-01 |
$350,000 |
2.27 |
| New York St Go Bds 2% |
2 |
2013-03-01 |
$350,000 |
2.23 |
| New York St Twy Auth 3% |
3 |
2014-04-01 |
$310,000 |
2.01 |
| New York St Go Bds 3% |
3 |
2016-03-01 |
$300,000 |
1.96 |
| Triborough Brdg & Tunl Auth 5.5% |
5.5 |
2019-11-15 |
$250,000 |
1.79 |
| Triborough Brdg & Tunl Auth 5% |
5 |
2019-11-15 |
$250,000 |
1.73 |
| Metropolitan Transn Auth 5% |
5 |
2016-11-15 |
$250,000 |
1.72 |
| Metropolitan Transn Auth 5% |
5 |
2014-11-15 |
$250,000 |
1.71 |
| New York N Y City Health & Hos Hlth S 5% |
5 |
2016-02-15 |
$250,000 |
1.71 |
| New York St Urban Dev Corp Rev Svc C 5% |
5 |
2019-01-01 |
$250,000 |
1.7 |
