| MTA Hudson Rail Yards Trust Obligations 5% 11/15/2056 | 10.59 | 265,000.00 |
| Triborough Bridge & Tunnel Authority 4% 11/15/2054 | 9.61 | 250,000.00 |
| Dutchess County Local Development Corp 5% 07/01/2032 | 5.90 | 145,000.00 |
| New York Transportation Development Corp 0% 12/31/2054 | 5.14 | 200,000.00 |
| Monroe County Industrial Development Corp/NY 5% 07/01/2054 | 5.04 | 125,000.00 |
| City of New York NY 3.65% 09/01/2049 | 4.80 | 120,000.00 |
| New York City Municipal Water Finance Authority 3.7% 06/15/2043 | 4.80 | 120,000.00 |
| New York Transportation Development Corp 4% 07/01/2031 | 4.77 | 120,000.00 |
| New York City Housing Development Corp 4.5% 08/01/2054 | 4.77 | 120,000.00 |
| New York Counties Tobacco Trust VI 3.75% 06/01/2045 | 4.43 | 140,000.00 |
