| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| State Street/Ficc Repo |
0.01 |
2011-04-01 |
$2,253,000 |
3.88 |
| New York St Dorm Auth 5.5% |
5.5 |
2019-05-15 |
$2,000,000 |
3.88 |
| Oneida Cnty N Y Indl Dev Agy C Civic Fac |
0 |
2029-07-01 |
$5,330,000 |
3.48 |
| New York N Y City Indl Dev Agy Lib 6.25% |
6.25 |
2015-03-01 |
$2,000,000 |
3.46 |
| Triborough Brdg & Tunl Auth 6.125% |
6.12 |
2021-01-01 |
$1,500,000 |
3.21 |
| Metropolitan Transn Auth 5% |
5 |
2034-11-15 |
$1,750,000 |
2.91 |
| Puerto Rico Sales Tax Fing Cor Rev Bds |
0 |
2032-08-01 |
$2,000,000 |
2.76 |
| Long Island Pwr Auth 5.75% |
5.75 |
2039-04-01 |
$1,500,000 |
2.65 |
| New York N Y City Mun Wtr Fin Rev Bds |
0 |
2020-06-15 |
$2,000,000 |
2.45 |
| New York St Loc Govt Assistanc Ref 5.5% |
5.5 |
2017-04-01 |
$1,225,000 |
2.43 |
| Port Auth 6.75% |
6.75 |
2019-10-01 |
$1,500,000 |
2.38 |
| Upper Mohawk Vy Regl Wtr Fin A Cab/Rev B |
0 |
2022-04-01 |
$2,230,000 |
2.28 |
| Puerto Rico Pub Bldgs Auth 6.25% |
6.25 |
2012-07-01 |
$1,110,000 |
2.01 |
| Westchester Cnty N Y Health Ca Rev Bd 6% |
6 |
2030-11-01 |
$1,150,000 |
1.95 |
| New York St Dorm Auth 5.375% |
5.38 |
2023-05-01 |
$1,000,000 |
1.89 |
| New York St Dorm Auth 5.25% |
5.25 |
2015-05-15 |
$1,000,000 |
1.87 |
| Long Island Pwr Auth 6% |
6 |
2033-05-01 |
$1,000,000 |
1.83 |
| New York N Y City Mun Wtr Fin Rev 5.75% |
5.75 |
2040-06-15 |
$1,000,000 |
1.82 |
| Puerto Rico Pub Fin Corp Comwlth A 5.5% |
5.5 |
2029-08-01 |
$1,005,000 |
1.81 |
| Puerto Rico Comwlth Aqueduct & Rev Bds |
11.23 |
2011-07-01 |
$1,000,000 |
1.77 |
| Virgin Islands Pub Fin Auth 6.75% |
6.75 |
2037-10-01 |
$1,000,000 |
1.77 |
| Metropolitan Transn Auth 5.25% |
5.25 |
2028-11-15 |
$1,000,000 |
1.77 |
| New York N Y City Indl Dev Agy Rev 5.5% |
5.5 |
2021-01-01 |
$1,000,000 |
1.76 |
| New York N Y City Transitional Rev 5.5% |
5.5 |
2039-01-15 |
$1,000,000 |
1.75 |
| Monroe Newpower Corp Pwr Facs Rev B 5.1% |
5.1 |
2016-01-01 |
$1,000,000 |
1.75 |
