| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Long Island Pwr Auth |
0.25 |
2033-05-01 |
$12,500,000 |
6.21 |
| New York N Y Go Bds 5% |
5 |
2011-08-01 |
$9,190,000 |
4.63 |
| New York St Dorm Auth 5% |
5 |
2012-06-15 |
$8,180,000 |
4.28 |
| Long Island Pwr Auth 5% |
5 |
2014-05-01 |
$6,790,000 |
3.7 |
| Suffolk Cnty N Y Pub Impt 3.5% |
3.5 |
2011-10-15 |
$6,850,000 |
3.46 |
| New York St Twy Auth 4% |
4 |
2011-07-15 |
$6,555,000 |
3.29 |
| New York St Loc Govt Assistanc Ref Bd 5% |
5 |
2013-04-01 |
$5,940,000 |
3.19 |
| New York St Dorm Auth 5% |
5 |
2013-01-15 |
$5,955,000 |
3.14 |
| Intermountain Pwr Agy Utah Pwr Rev Re 5% |
5 |
2011-07-01 |
$5,000,000 |
2.51 |
| New York N Y City Mun Wtr Fin Second 5% |
5 |
2030-06-15 |
$4,950,000 |
2.51 |
| New York St Twy Auth 5.5% |
5.5 |
2012-04-01 |
$4,785,000 |
2.49 |
| New York St Environmental Facs Ref-Re 6% |
6 |
2011-06-15 |
$4,730,000 |
2.37 |
| Pasadena Calif Ctfs Partn Ref Cops 5.35% |
5.35 |
2014-02-01 |
$4,275,000 |
2.22 |
| Burke Cnty Ga Dev Auth 6.5% |
6.5 |
2039-01-01 |
$4,365,000 |
2.17 |
| Port Auth 5% |
5 |
2031-07-15 |
$4,230,000 |
2.13 |
| New York St Loc Govt Assistanc Ref Bd 4% |
4 |
2012-04-01 |
$4,040,000 |
2.08 |
| Port Auth 4% |
4 |
2013-09-15 |
$3,840,000 |
2.02 |
| California Statewide Cmntys De Rev Bd 5% |
5 |
2013-06-15 |
$3,600,000 |
1.9 |
| New York N Y City Transitional Future 5% |
5 |
2014-02-01 |
$3,445,000 |
1.89 |
| Erie Cnty Ny Indl Dev Agy Sch Rev Bds 5% |
5 |
2011-05-01 |
$3,585,000 |
1.79 |
| New York N Y City Transitional Future 5% |
5 |
2024-11-01 |
$3,305,000 |
1.76 |
| Erie Cnty Ny Indl Dev Agy Sch Rev Bds 5% |
5 |
2012-05-01 |
$3,300,000 |
1.71 |
| Buffalo N Y Gen Impt 3% |
3 |
2012-12-01 |
$3,190,000 |
1.62 |
| Citizens Ppty Ins Corp Fla Senior Se 5% |
5 |
2013-06-01 |
$3,000,000 |
1.56 |
| Albany Cnty N Y Arpt Auth 4% |
4 |
2012-12-15 |
$2,970,000 |
1.54 |
