| City of New York NY 5.25% 09/01/2050 | 11.06 | 250,000.00 |
| MTA Hudson Rail Yards Trust Obligations 5% 11/15/2056 | 10.55 | 265,000.00 |
| New York City Housing Development Corp 2.9% 05/01/2054 | 9.94 | 250,000.00 |
| Triborough Bridge & Tunnel Authority 4% 11/15/2054 | 9.63 | 250,000.00 |
| Dutchess County Local Development Corp 5% 07/01/2032 | 5.88 | 145,000.00 |
| Albany Housing Authority/NY 3.32% 12/01/2025 | 4.77 | 120,000.00 |
| Monroe County Industrial Development Corp 3.12% 09/01/2030 | 4.77 | 120,000.00 |
| New York State Housing Finance Agency 3.45% 11/01/2038 | 4.77 | 120,000.00 |
| New York Transportation Development Corp 4% 07/01/2031 | 4.77 | 120,000.00 |
| State of New York Mortgage Agency Homeowner Mortgage Revenue 2.7% 10/01/2052 | 4.37 | 110,000.00 |
