| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Metropolitan Transn Auth 5% |
5 |
2030-11-15 |
$40,550,000 |
1.59 |
| Metropolitan Transn Auth 5.5% |
5.5 |
2017-11-15 |
$35,000,000 |
1.33 |
| New York St Twy Auth 5.5% |
5.5 |
2014-04-01 |
$32,400,000 |
1.21 |
| New York N Y City Mun Wtr Fin Wtr And 5% |
5 |
2038-06-15 |
$34,705,000 |
1.2 |
| New York N Y Var Go Bd |
0.23 |
2034-08-01 |
$30,500,000 |
1.09 |
| Triborough Brdg & Tunl Auth 5.25% |
5.25 |
2019-11-15 |
$28,235,000 |
1.07 |
| Long Island Pwr Auth 5% |
5 |
2018-12-01 |
$25,000,000 |
0.97 |
| New York St Twy Auth 5% |
5 |
2018-04-01 |
$24,500,000 |
0.94 |
| New York N Y City Mun Wtr Fin Rev 5.375% |
5.38 |
2017-06-15 |
$24,515,000 |
0.93 |
| Triborough Brdg & Tunl Auth 5.25% |
5.25 |
2038-11-15 |
$25,000,000 |
0.9 |
| New York N Y City Transitional Future 5% |
5 |
2030-11-01 |
$23,500,000 |
0.85 |
| Metropolitan Transn Auth 5.125% |
5.12 |
2029-01-01 |
$23,000,000 |
0.82 |
| New York St Pwr Auth 5.25% |
5.25 |
2017-11-15 |
$20,710,000 |
0.8 |
| Sales Tax Asset Receivable Cor Sales 5% |
5 |
2025-10-15 |
$20,225,000 |
0.75 |
| Liberty N Y Dev Corp Rev Rev Bds |
0.21 |
2039-12-01 |
$21,000,000 |
0.75 |
| New York N Y Go Bds 5% |
5 |
2016-08-01 |
$16,925,000 |
0.68 |
| New York N Y City Mun Wtr Fin Rev B 5.5% |
5.5 |
2040-06-15 |
$18,500,000 |
0.68 |
| New York N Y City Transitional Bld 4.75% |
4.75 |
2038-01-15 |
$20,000,000 |
0.66 |
| New York N Y Go Bds 5.25% |
5.25 |
2022-09-01 |
$17,000,000 |
0.66 |
| Liberty N Y Dev Corp Rev Rev Bds 5.25% |
5.25 |
2035-10-01 |
$18,800,000 |
0.65 |
| New York St Dorm Auth 5% |
5 |
2014-07-01 |
$16,000,000 |
0.62 |
| Puerto Rico Elec Pwr Auth 5.375% |
5.38 |
2016-07-01 |
$16,345,000 |
0.6 |
| Long Island Pwr Auth 5.25% |
5.25 |
2019-04-01 |
$15,000,000 |
0.59 |
| Hudson Yds Infrasct Corp Rev Bds 5% |
5 |
2047-02-15 |
$20,000,000 |
0.58 |
| New York St Dorm Auth 5.5% |
5.5 |
2020-07-01 |
$14,525,000 |
0.58 |
