0001752724-21-086674.txt : 20210428 0001752724-21-086674.hdr.sgml : 20210428 20210428084938 ACCESSION NUMBER: 0001752724-21-086674 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210228 FILED AS OF DATE: 20210428 PERIOD START: 20211130 FILER: COMPANY DATA: COMPANY CONFORMED NAME: EATON VANCE NEW YORK MUNICIPAL INCOME TRUST CENTRAL INDEX KEY: 0001074685 IRS NUMBER: 046880051 FISCAL YEAR END: 1130 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-09145 FILM NUMBER: 21861571 BUSINESS ADDRESS: STREET 1: TWO INTERNATIONAL PLACE CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 617-482-8260 MAIL ADDRESS: STREET 1: TWO INTERNATIONAL PLACE CITY: BOSTON STATE: MA ZIP: 02110 NPORT-P 1 primary_doc.xml NPORT-P false 0001074685 XXXXXXXX EATON VANCE NEW YORK MUNICIPAL INCOME TRUST 811-09145 0001074685 549300WVQCB83XE35C46 TWO INTERNATIONAL PLACE BOSTON 02110 617-482-8260 EATON VANCE NEW YORK MUNICIPAL INCOME TRUST 549300WVQCB83XE35C46 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480000.00000000 PA USD 502204.80000000 0.630330837967 Long DBT MUN US N 2 2034-01-01 Fixed 5.00000000 N N N N N N Washingtonville Central School District N/A WASHINGTONVILLE NY CENTRL SCHDIST 940739QZ1 300000.00000000 PA USD 204408.00000000 0.256558013637 Long DBT MUN US N 2 2036-06-15 Fixed 0.05000000 N N N N N N Tompkins County Development Corp N/A TOMPKINS CNTY NY DEV CORP CONTINUING CARE RETMNT REVENUE 890090AE3 230000.00000000 PA USD 236755.10000000 0.297157734406 Long DBT MUN US N 2 2032-07-01 Fixed 4.25000000 N N N N N N Washingtonville Central School District N/A WASHINGTONVILLE NY CENTRL SCHDIST 940739RC1 220000.00000000 PA USD 136516.60000000 0.171345679839 Long DBT MUN US N 2 2039-06-15 Fixed 0.05000000 N N N N N N NYU HOSPITALS CENTER N/A NYU Langone Hospitals 62952EAD9 1500000.00000000 PA USD 1571275.10000000 1.972149908682 Long DBT CORP US N 2 2037-07-01 Fixed 4.16800000 N N N N N N Suffolk County Economic Development Corp 5493003FN78GO4R0BJ89 SUFFOLK CNTY NY ECON DEV 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0.055685971583 Long DBT MUN US N 2 2054-10-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 649906BB9 725000.00000000 PA USD 727588.25000000 0.913215706655 Long DBT MUN US N 2 2041-10-01 Fixed 5.00000000 N N N N N N County of Nassau NY 549300ICRCGQYCPS7T40 NASSAU CNTY NY 63165TN27 1200000.00000000 PA USD 1473912.00000000 1.849946846485 Long DBT MUN US N 2 2043-04-01 Fixed 5.00000000 N N N N N N Jefferson County Civic Facility Development Corp N/A JEFFERSON CNTY NY CIVIC FAC DEV CORP 47325RAT6 1500000.00000000 PA USD 1563900.00000000 1.962893221046 Long DBT MUN US N 2 2047-11-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH REVENUESNON ST SUPPORTED DEBT 64990C6Q9 4000000.00000000 PA USD 4965560.00000000 6.232408761877 Long DBT MUN US N 2 2038-10-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW 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Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey N/A PORT AUTH OF NEW YORK & NEW JERSEY NY 73358WG65 4000000.00000000 PA USD 4822400.00000000 6.052724770877 Long DBT MUN US N 2 2036-10-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 649906CA0 400000.00000000 PA USD 406724.00000000 0.510490301449 Long DBT MUN US N 2 2029-07-01 Fixed 5.25000000 N N N N N N Suffolk County Industrial Development Agency N/A SUFFOLK CNTY NY INDL DEV AGY 864772FA1 355000.00000000 PA USD 358127.55000000 0.449495581664 Long DBT MUN US N 2 2023-01-01 Fixed 5.50000000 N N N N N N Suffolk County Economic Development Corp 5493003FN78GO4R0BJ89 SUFFOLK CNTY NY ECON DEV CORPREVENUE 86476RDA9 170000.00000000 PA USD 192550.50000000 0.241675344433 Long DBT MUN US N 2 2034-12-01 Fixed 5.00000000 N N N N N N New York Power Authority I5P1GEYFGGMMDOFX2L30 New York Power Authority 64989KLF1 1000000.00000000 PA USD 1141620.00000000 1.432878162933 Long DBT MUN US N 2 2055-11-15 Fixed 4.00000000 N N N N N N New York City Industrial Development Agency 549300XR20ZR5DHL9534 NEW YORK CITY NY INDL DEV AGY REVENUE 64971PKK0 300000.00000000 PA USD 309837.00000000 0.388884805249 Long DBT MUN US N 2 2049-03-01 Fixed 3.00000000 N N N N N N New York State Thruway Authority N/A NEW YORK ST THRUWAY AUTH GEN REVENUE JUNIOR INDEBTEDNESS OBL 650010CK5 1750000.00000000 PA USD 1962625.00000000 2.463343761082 Long DBT MUN US N 2 2050-01-01 Fixed 4.00000000 N N N N N N Tompkins County Development Corp N/A TOMPKINS CNTY NY DEV CORP CONTINUING CARE RETMNT REVENUE 890090AF0 230000.00000000 PA USD 236037.50000000 0.296257055222 Long DBT MUN US N 2 2042-07-01 Fixed 4.50000000 N N N N N N Washingtonville Central School District N/A WASHINGTONVILLE NY CENTRL SCHDIST 940739RB3 300000.00000000 PA USD 191589.00000000 0.240468539757 Long DBT MUN US N 2 2038-06-15 Fixed 0.05000000 N N N N N N Tompkins County Development Corp N/A TOMPKINS CNTY NY DEV CORP CONTINUING CARE RETMNT REVENUE 890090AH6 100000.00000000 PA USD 100606.00000000 0.126273313764 Long DBT MUN US N 2 2034-07-01 Fixed 4.00000000 N N N N N N New York City Industrial Development Agency 549300XR20ZR5DHL9534 NEW YORK CITY NY INDL DEV AGY REVENUE 64971PLL7 95000.00000000 PA USD 93867.60000000 0.117815765532 Long DBT MUN US N 2 2034-01-01 Fixed 2.23600000 N N N N N N New York State Urban Development Corp 54930039Y2EMGXN6LM88 NEW YORK ST URBAN DEV CORP REVENUE 650036CJ3 2000000.00000000 PA USD 2056160.00000000 2.580742071351 Long DBT MUN US N 2 2048-03-15 Fixed 3.00000000 N N N N N N Monroe County Industrial Development Corp N/A MONROE CNTY NY INDL DEV AGY SCH FAC REVENUE 610730CV3 5000000.00000000 PA USD 6241850.00000000 7.834314887006 Long DBT MUN US N 2 2031-05-01 Fixed 5.00000000 N N N N N N Yonkers Economic Development Corp N/A YONKERS NY ECON DEV CORP EDUCTNL REVENUE 98608MAE1 125000.00000000 PA USD 142030.00000000 0.178265697413 Long DBT MUN US N 2 2039-10-15 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 MET TRANSPRTN AUTH NY REVENUE 59261AXU6 1920000.00000000 PA USD 2141971.20000000 2.688446031176 Long DBT MUN US N 2 2046-11-15 Fixed 4.00000000 N N N N N N Washingtonville Central School District N/A WASHINGTONVILLE NY CENTRL SCHDIST 940739QY4 300000.00000000 PA USD 212247.00000000 0.266396954720 Long DBT MUN US N 2 2035-06-15 Fixed 0.05000000 N N N N N N Utility Debt Securitization Authority N/A UTILITY DEBT SECURITIZATION AUTH NY 91802RBT5 4000000.00000000 PA USD 4761520.00000000 5.976312635000 Long DBT MUN US N 2 2036-12-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 64990GME9 2960000.00000000 PA USD 3244692.80000000 4.072501759382 Long DBT MUN US N 2 2045-07-01 Fixed 4.00000000 N N N N N N New York Transportation Development Corp N/A NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE 650116EX0 2085000.00000000 PA USD 2318811.90000000 2.910403580402 Long DBT MUN US N 2 2042-12-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 64990G3B6 700000.00000000 PA USD 721798.00000000 0.905948207151 Long DBT MUN US N 2 2050-02-01 Fixed 3.00000000 N N N N N N Brookhaven Local Development Corp 549300384JET720NAQ98 BROOKHAVEN NY LOCAL DEV CORP REVENUE 113168BE7 500000.00000000 PA USD 510270.00000000 0.640453688793 Long DBT MUN US N 2 2040-10-01 Fixed 3.37500000 N N N N N N Suffolk County Water Authority N/A SUFFOLK CNTY NY WTR AUTH 864784GH0 4000000.00000000 PA USD 5028280.00000000 6.311130331558 Long DBT MUN US N 2 2036-06-01 Fixed 5.00000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 BUILD NYC RESOURCE CORP NY SOL WST DISP REVENUE 12008HAB5 995000.00000000 PA USD 1063416.20000000 1.334722456762 Long DBT MUN US N 2 2025-01-01 Fixed 4.50000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 MET TRANSPRTN AUTH NY REVENUE 59261AG35 300000.00000000 PA USD 345582.00000000 0.433749322281 Long DBT MUN US N 2 2045-11-15 Fixed 4.75000000 N N N N N N Buffalo & Erie County Industrial Land Development Corp N/A BUFFALO & ERIE CNTY NY INDL LAND DEV CORP REVENUE 11943KCG5 165000.00000000 PA USD 173667.45000000 0.217974717259 Long DBT MUN US N 2 2022-11-15 Fixed 5.00000000 N N N N N N CMS LIQUIDATING TR 11/18 VAR N/A CMS LIQUIDATING TR 11/18 VAR 000000000 1269569.86000000 PA USD 558610.74000000 0.701127460035 Long DBT CORP US N 3 2026-07-01 None 0.00000000 N N N N N N New York Transportation Development Corp N/A NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE 650116DV5 50000.00000000 PA USD 55619.50000000 0.069809539937 Long DBT MUN US N 2 2040-12-01 Fixed 4.00000000 N N N N N N Suffolk County Economic Development Corp 5493003FN78GO4R0BJ89 SUFFOLK CNTY NY ECON DEV CORPREVENUE 86476RCZ5 180000.00000000 PA USD 206595.00000000 0.259302976534 Long DBT MUN US N 2 2029-12-01 Fixed 5.00000000 N N N N N N New York City Water & Sewer System N/A NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE 64972GMW1 4000000.00000000 PA USD 4748960.00000000 5.960548239031 Long DBT MUN US N 2 2046-06-15 Fixed 5.00000000 N N N N N N 2021-03-22 EATON VANCE NEW YORK MUNICIPAL INCOME TRUST James Kirchner James Kirchner Treasurer XXXX NPORT-EX 2 NPORT_FH1J_5691688113.htm html

Eaton Vance

New York Municipal Income Trust

February 28, 2021

PORTFOLIO OF INVESTMENTS (Unaudited)

Corporate Bonds & Notes — 2.7%

 

                                                 
Security   

Principal

Amount

(000’s omitted)

      Value  

Hospital — 2.7%

 

Montefiore Obligated Group, 4.287%, 9/1/50

    $ 500      $ 535,804  

NYU Hospitals Center, 4.168%, 7/1/37

      1,500        1,571,275  
     

 

 

  

Total Corporate Bonds & Notes — 2.7%
(identified cost $2,018,420)

       $ 2,107,079  
     

 

 

  

Tax-Exempt Municipal Obligations — 145.3%

      
Security   

Principal

Amount

(000’s omitted)

      Value  

Cogeneration — 0.5%

 

Suffolk County Industrial Development Agency, NY, (Nissequogue Cogeneration Partners Facility), (AMT), 5.50%, 1/1/23

    $ 355      $ 358,128  
     

 

 

  
      $ 358,128  
     

 

 

  

Education — 17.0%

 

Monroe County Industrial Development Corp., NY, (True North Rochester Preparatory Charter School):

      

5.00%, 6/1/50(1)

    $ 295      $ 338,666  

5.00%, 6/1/59(1)

      480        547,550  
New York Dormitory Authority, (Columbia University):

 

5.00%, 10/1/38(2)

      4,000        4,965,560  

5.00%, 10/1/41

      725        727,588  

New York Dormitory Authority, (Fordham University), Prerefunded to 7/1/21,
5.50%, 7/1/36

      1,000        1,017,640  

New York Dormitory Authority, (New York University), 5.00%, 7/1/39(2)

      4,000        4,961,320  
New York Dormitory Authority, (Skidmore College):

 

5.00%, 7/1/27

      325        330,197  

5.25%, 7/1/29

      400        406,724  

Yonkers Economic Development Corp., NY, (Lamartine/Warburton, LLC - Charter School of Educational Excellence):

      

5.00%, 10/15/39

      125        142,030  

5.00%, 10/15/49

      25        27,828  

5.00%, 10/15/54

      40        44,367  
     

 

 

  
      $ 13,509,470  
     

 

 

  

Electric Utilities — 7.4%

 

New York Power Authority, 4.00%, 11/15/55(2)

    $ 1,000      $ 1,141,620  

Utility Debt Securitization Authority, NY, 5.00%, 12/15/36(2)

      4,000        4,761,520  
     

 

 

  
      $ 5,903,140  
     

 

 

  

Escrowed/Prerefunded — 3.0%

 

Onondaga Civic Development Corp., NY, (St. Joseph’s Hospital Health Center), Prerefunded to 7/1/22, 5.00%, 7/1/42

    $ 1,000      $ 1,063,470  

 

1

 

 

                                                 
Security   

Principal

Amount

(000’s omitted)

      Value  

Onondaga County Cultural Resources Trust, NY, (Syracuse University), Prerefunded to 12/1/23, 5.00%, 12/1/38

    $ 1,205      $ 1,361,963  
     

 

 

  
      $ 2,425,433  
     

 

 

  

General Obligations — 3.1%

      

Illinois, 5.00%, 10/1/33

    $ 1,300      $ 1,508,325  
Washingtonville Central School District, NY:      

0.05%, 6/15/35

      300        212,247  

0.05%, 6/15/36

      300        204,408  

0.05%, 6/15/37

      300        197,862  

0.05%, 6/15/38

      300        191,589  

0.05%, 6/15/39

      220        136,517  
     

 

 

  
      $ 2,450,948  
     

 

 

  

Hospital — 12.3%

      
Brookhaven Local Development Corp., NY, (Long Island Community Hospital):      

3.375%, 10/1/40

    $ 500      $ 510,270  

4.00%, 10/1/45

      500        544,125  

Jefferson County Civic Facility Development Corp., NY, (Samaritan Medical Center), 4.00%, 11/1/47

      1,500        1,563,900  

New York Dormitory Authority, (Catholic Health System Obligated Group), 4.00%, 7/1/45

      2,960        3,244,693  

New York Dormitory Authority, (Maimonides Medical Center), 3.00%, 2/1/50

      700        721,798  

New York Dormitory Authority, (Montefiore Obligated Group), 4.00%, 9/1/50

      70        77,727  

New York Dormitory Authority, (Orange Regional Medical Center), 5.00%, 12/1/45(1)

      1,900        2,095,130  

Suffolk County Economic Development Corp., NY, (Catholic Health Services of Long Island Obligated Group), 5.00%, 7/1/28

      1,065        1,078,664  
     

 

 

  
      $ 9,836,307  
     

 

 

  

Housing — 3.3%

      

New York Housing Finance Agency, (FNMA), (AMT), 5.40%, 11/15/42

    $ 2,625      $ 2,650,935  
     

 

 

  
      $ 2,650,935  
     

 

 

  

Industrial Development Revenue — 7.5%

      

Build NYC Resource Corp., NY, (Pratt Paper (NY), Inc.), (AMT), 4.50%, 1/1/25(1)

    $ 995      $ 1,063,416  

New York Liberty Development Corp., (Goldman Sachs Group, Inc.), 5.25%, 10/1/35

      980        1,373,264  

New York Transportation Development Corp., (Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment), (AMT), 4.375%, 10/1/45

      810        928,260  

Niagara Area Development Corp., NY, (Covanta), (AMT), 4.75%, 11/1/42(1)

      2,500        2,617,800  
     

 

 

  
      $ 5,982,740  
     

 

 

  

Insured-Education — 2.0%

      

New York Dormitory Authority, (City University), (AMBAC), 5.50%, 7/1/35

    $ 1,250      $ 1,593,425  
     

 

 

  
      $ 1,593,425  
     

 

 

  

Insured-General Obligations — 4.0%

      
Nassau County, NY:      

(AGM), 5.00%, 7/1/42

    $ 1,400      $ 1,706,180  

(AGM), 5.00%, 4/1/43(2)

      1,200        1,473,912  

(AGM), 5.00%, 4/1/43

      20        24,565  
     

 

 

  
      $ 3,204,657  
     

 

 

  

 

2

 

 

                                                 
Security   

Principal

Amount

(000’s omitted)

      Value  

Insured-Other Revenue — 6.6%

      
New York City Industrial Development Agency, NY, (Yankee Stadium):      

(AGC), 0.00%, 3/1/31

    $ 2,645      $ 2,129,807  

(AGC), 0.00%, 3/1/32

      3,625        2,825,216  

(AGM), 3.00%, 3/1/49

      300        309,837  
     

 

 

  
      $ 5,264,860  
     

 

 

  

Insured-Transportation — 7.0%

      

Metropolitan Transportation Authority, NY, Green Bonds, (AGM), 4.00%, 11/15/46

    $ 1,920      $ 2,141,971  

New York Thruway Authority, (AGM), 3.00%, 1/1/46

      1,000        1,030,550  
New York Transportation Development Corp., (LaGuardia Airport Terminal B Redevelopment):

 

(AGM), (AMT), 4.00%, 7/1/37

      1,000        1,083,750  

(AGM), (AMT), 4.00%, 7/1/46

      1,250        1,341,488  
     

 

 

  
      $ 5,597,759  
     

 

 

  

Lease Revenue/Certificates of Participation — 13.7%

      

Hudson Yards Infrastructure Corp., NY, 5.00%, 2/15/42(2)

    $ 4,000      $ 4,682,640  

Monroe County Industrial Development Agency, NY, (Rochester Schools Modernization), 5.00%, 5/1/31(2)

      5,000        6,241,850  
     

 

 

  
      $ 10,924,490  
     

 

 

  

Other Revenue — 10.6%

      

New York City Transitional Finance Authority, NY, (Building Aid), 5.00%, 7/15/37(2)

    $ 5,200      $ 6,352,424  

New York Liberty Development Corp., (7 World Trade Center), 5.00%, 3/15/44

      2,000        2,080,680  
     

 

 

  
      $ 8,433,104  
     

 

 

  

Senior Living/Life Care — 4.7%

      
Brookhaven Local Development Corp., NY, (Jefferson’s Ferry):      

4.00%, 11/1/45

    $ 450      $ 473,647  

5.25%, 11/1/26

      240        288,979  

Buffalo and Erie County Industrial Land Development Corp., NY, (Orchard Park CCRC, Inc.), 5.00%, 11/15/22

      165        173,667  
Suffolk County Economic Development Corp., NY, (Peconic Landing at Southold, Inc.):      

5.00%, 12/1/29

      180        206,595  

5.00%, 12/1/34

      170        192,551  

5.00%, 12/1/40

      175        196,032  
Tompkins County Development Corp., NY, (Kendal at Ithaca, Inc.):      

4.00%, 7/1/34

      100        100,606  

4.25%, 7/1/32

      230        236,755  

4.50%, 7/1/42

      230        236,037  
Westchester County Local Development Corp., NY, (Kendal on Hudson):      

5.00%, 1/1/28

      1,090        1,152,708  

5.00%, 1/1/34

      480        502,205  
     

 

 

  
      $ 3,759,782  
     

 

 

  

Special Tax Revenue — 16.5%

      

New York Dormitory Authority, Sales Tax Revenue, 5.00%, 3/15/43(2)

    $ 4,000      $ 4,800,400  

New York State Urban Development Corp., Personal Income Tax Revenue, 3.00%, 3/15/48

      2,000        2,056,160  

New York Thruway Authority, Fuel Tax Revenue, 5.00%, 4/1/30(2)

      6,000        6,294,780  
     

 

 

  
      $ 13,151,340  
     

 

 

  

 

3

 

 

                                                 
Security   

Principal

Amount

(000’s omitted)

      Value  

Transportation — 13.8%

      

Metropolitan Transportation Authority, NY, Green Bonds, 4.75%, 11/15/45

    $ 300      $ 345,582  

New York Thruway Authority, 4.00%, 1/1/50

      1,750        1,962,625  

New York Transportation Development Corp., (LaGuardia Airport Terminal B Redevelopment), (AMT), 5.25%, 1/1/50

      740        829,540  

New York Transportation Development Corp., (Terminal 4 John F. Kennedy International Airport):

      

4.00%, 12/1/42

      2,085        2,318,812  

5.00%, 12/1/36

      170        209,698  

(AMT), 4.00%, 12/1/40

      50        55,620  

Niagara Frontier Transportation Authority, NY, (Buffalo Niagara International Airport), (AMT), 5.00%, 4/1/39

      350        411,834  

Port Authority of New York and New Jersey, 5.00%, 10/15/36(2)

      4,000        4,822,400  
     

 

 

  
      $ 10,956,111  
     

 

 

  

Water and Sewer — 12.3%

      

New York City Municipal Water Finance Authority, NY, (Water and Sewer System),
5.00%, 6/15/46(2)

    $ 4,000      $ 4,748,960  

Suffolk County Water Authority, NY, 5.00%, 6/1/36(2)

      4,000        5,028,280  
     

 

 

  
      $ 9,777,240  
     

 

 

  

Total Tax-Exempt Municipal Obligations — 145.3%
(identified cost $105,855,863)

       $ 115,779,869  
     

 

 

  

Taxable Municipal Obligations — 0.3%

      
Security   

Principal

Amount

(000’s omitted)

      Value  

Insured-Other Revenue — 0.3%

      
New York City Industrial Development Agency, NY, (Queens Baseball Stadium):      

(AGM), 2.236%, 1/1/34

    $ 95      $ 93,868  

(AGM), 2.336%, 1/1/35

      140        138,251  
     

 

 

  

Total Taxable Municipal Obligations — 0.3%
(identified cost $235,000)

       $ 232,119  
     

 

 

  

Miscellaneous — 0.7%

      
Security    Units      Value  

Real Estate — 0.7%

      

CMS Liquidating Trust(1)(3)(4)

      257      $ 558,611  
     

 

 

  

Total Miscellaneous — 0.7%
(identified cost $822,400)

       $ 558,611  
     

 

 

  

 

4

 

 

                                                 
Security                   Value  

Total Investments — 149.0%
(identified cost $108,931,683)

       $ 118,677,678  
     

 

 

  

Other Assets, Less Liabilities — (49.0)%

       $ (39,004,470 ) 
     

 

 

  

Net Assets — 100.0%

       $ 79,673,208  
     

 

 

  

The percentage shown for each investment category in the Portfolio of Investments is based on net assets.

The Trust invests primarily in debt securities issued by New York municipalities. The ability of the issuers of the debt securities to meet their obligations may be affected by economic developments in a specific industry or municipality. At February 28, 2021, 13.4% of total investments are backed by bond insurance of various financial institutions and financial guaranty assurance agencies. The aggregate percentage insured by an individual financial institution or financial guaranty assurance agency ranged from 1.3% to 7.9% of total investments.

 

(1)

Security exempt from registration under Rule 144A of the Securities Act of 1933, as amended. These securities may be sold in certain transactions in reliance on an exemption from registration (normally to qualified institutional buyers). At February 28, 2021, the aggregate value of these securities is $7,221,173 or 9.1% of the Trust’s net assets.

 

(2)

Security represents the municipal bond held by a trust that issues residual interest bonds.

 

(3)

For fair value measurement disclosure purposes, security is categorized as Level 3.

 

(4)

Non-income producing security.

Abbreviations:

 

AGC

   -   Assured Guaranty Corp.

AGM

   -   Assured Guaranty Municipal Corp.

AMBAC

   -   AMBAC Financial Group, Inc.

AMT

   -   Interest earned from these securities may be considered a tax preference item for purposes of the Federal Alternative Minimum Tax.

FNMA

   -   Federal National Mortgage Association

 

5

 

 

The Trust did not have any open derivative instruments at February 28, 2021.

Under generally accepted accounting principles for fair value measurements, a three-tier hierarchy to prioritize the assumptions, referred to as inputs, is used in valuation techniques to measure fair value. The three-tier hierarchy of inputs is summarized in the three broad levels listed below.

 

•  

Level 1 — quoted prices in active markets for identical investments

 

•  

Level 2 — other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, credit risk, etc.)

 

•  

Level 3 — significant unobservable inputs (including a fund’s own assumptions in determining the fair value of investments)

In cases where the inputs used to measure fair value fall in different levels of the fair value hierarchy, the level disclosed is determined based on the lowest level input that is significant to the fair value measurement in its entirety. The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities.

 

6

 

 

At February 28, 2021, the hierarchy of inputs used in valuing the Trust’s investments, which are carried at value, were as follows:

 

Asset Description    Level 1      Level 2      Level 3*      Total  

Corporate Bonds & Notes

    $ —      $ 2,107,079      $ —      $ 2,107,079  

Tax-Exempt Municipal Obligations

      —        115,779,869        —        115,779,869  

Taxable Municipal Obligations

      —        232,119        —        232,119  

Miscellaneous

      —        —        558,611        558,611  

Total Investments

    $     —      $     118,119,067      $     558,611      $     118,677,678  

 

*

None of the unobservable inputs for Level 3 assets, individually or collectively, had a material impact on the Trust.

 

7

 

 

Level 3 investments at the beginning and/or end of the period in relation to net assets were not significant and accordingly, a reconciliation of Level 3 assets for the fiscal year to date ended February 28, 2021 is not presented.

For information on the Trust’s policy regarding the valuation of investments and other significant accounting policies, please refer to the Trust’s most recent financial statements included in its semiannual or annual report to shareholders.

Subsequent Event

On April 12, 2021, the Trust’s Board of Trustees approved a Plan of Liquidation and Termination (the “Plan”) for the Trust. The Plan will be submitted to the Trust shareholders for approval at the Trust’s special meeting of shareholders to be held on June 25, 2021.

 

8