| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Puerto Rico, Electric Power Authority, Revenue, 2.00% Due , Non-Callable |
2 |
2011-07-01 |
$4,500,000 |
5.35 |
| Dreyfus New York Municipal Cash Management Fund, 0.15% |
0.15 |
|
$0 |
4.71 |
| Upstate Community Colleges, Revenue, Series B, 5.25% Due 07/01/2015, Contin |
5.25 |
2014-07-01 |
$3,140,000 |
4.22 |
| Special Act School Districts Program, Revenue, 6.00% Due 07/01/2019, Contin |
6 |
2010-10-08 |
$3,540,000 |
4.18 |
| Mental Health Services Facilities Improvement, State Supported Debt, Revenu |
5 |
2015-02-15 |
$2,500,000 |
3.27 |
| New York State Municipal Bond Bank Agency, Revenue, Subseries B1, 3.00% Due |
3 |
2011-04-15 |
$2,700,000 |
3.22 |
| University Of Rochester, Non-State Supported Debt, Revenue, Series A-1, 5.0 |
5 |
2017-01-01 |
$2,305,000 |
3.08 |
| New York City, General Obligation, Series E-1, 6.25% Due 10/15/2028, Contin |
6.25 |
2018-10-15 |
$2,000,000 |
2.86 |
| Rochester Institute Of Technology, Revenue, 5.25% Due 07/01/2017, Continuou |
5.25 |
2012-07-01 |
$2,155,000 |
2.72 |
| Municipal Health Facilities Improvement Program, Non-State Supported Debt, |
5 |
2018-01-15 |
$2,000,000 |
2.72 |
| Erie County, Ida, City School District Of Buffalo Project, School Facility |
5.75 |
2017-05-01 |
$2,000,000 |
2.69 |
| Rochester Institute Of Technology, Revenue, Series A, 5.25% Due 07/01/2016, |
5.25 |
2012-07-01 |
$2,045,000 |
2.59 |
| Monroe County, Public Improvement, General Obligation, 4.00% Due , Non-Call |
4 |
2012-06-01 |
$1,950,000 |
2.42 |
| School Districts Revenue Bond Financing Program, Non-State Supported Debt, |
2 |
2010-10-01 |
$2,000,000 |
2.36 |
| Metropolitan Transportation Authority, Transportation Revenue, Series 2008c |
6.5 |
2018-11-15 |
$1,500,000 |
2.13 |
| City University System Consolidated Fifth General Resolution, State Support |
6.12 |
2019-01-01 |
$1,500,000 |
2.06 |
| Mental Health Services Facilities Improvement, State Supported Debt, Revenu |
6.25 |
2018-08-15 |
$1,500,000 |
2.04 |
| New York State Housing Finance Agency, Revenue, Series A, 2.70% Due , Non-C |
2.7 |
2012-05-01 |
$1,500,000 |
1.77 |
| School Districts Revenue Bond Financing Program, Revenue, Series D, 5.25% D |
5.25 |
2012-10-01 |
$1,395,000 |
1.75 |
| United Health Services Hospitals, Inc., Non-State Supported Debt, Revenue, |
3 |
2012-08-01 |
$1,340,000 |
1.65 |
| Monroe County, General Obligation, Series B, 5.00% Due , Non-Callable (Assu |
5 |
2012-03-01 |
$1,295,000 |
1.62 |
| Buffalo, General Improvement, General Obligation, Series A-1, 2.00% Due , N |
2 |
2011-04-01 |
$1,330,000 |
1.57 |
| Oneida County, Ida, Mohawk Valley Network, Inc., Civic Facility Revenue, Se |
5 |
2010-10-08 |
$1,260,000 |
1.5 |
| Clinton Central School District, General Obligation, 4.25% Due , Non-Callab |
4.25 |
2011-06-15 |
$1,240,000 |
1.5 |
| Cash & Cash Equivalents |
|
|
$1,271,923 |
1.5 |
