| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Oyster Bay N Y Pub Impt 4% |
4 |
2026-08-15 |
$740,000 |
3.43 |
| New York St Loc Govt Assistanc Ref Se 5% |
5 |
2019-04-01 |
$580,000 |
3.04 |
| New York St Dorm Auth 5% |
5 |
2038-07-01 |
$650,000 |
2.97 |
| State Str Instl Invt Tr Tax Free Money Market Fd |
0 |
2020-12-31 |
$653,201 |
2.95 |
| New York St Dorm Auth 5% |
5 |
2031-10-01 |
$600,000 |
2.78 |
| Puerto Rico Elec Pwr Auth 5% |
5 |
2016-07-01 |
$500,000 |
2.55 |
| New York St Hsg Fin Agy St Per Rev Bd 5% |
5 |
2039-03-15 |
$550,000 |
2.54 |
| New York St Dorm Auth 5% |
5 |
2020-12-15 |
$500,000 |
2.54 |
| Nassau Cnty N Y Go Bds 5% |
5 |
2015-07-01 |
$500,000 |
2.51 |
| Erie Cnty Ny Indl Dev Agy Sch Rev 5.75% |
5.75 |
2024-05-01 |
$500,000 |
2.5 |
| Suffolk Cnty N Y Pub Impt 4% |
4 |
2013-10-15 |
$500,000 |
2.44 |
| New York N Y City Transitional Rev 5.5% |
5.5 |
2033-01-15 |
$500,000 |
2.38 |
| Westchester Cnty N Y Go Bds 3.75% |
3.75 |
2012-11-15 |
$500,000 |
2.37 |
| New York St Dorm Auth 5% |
5 |
2033-07-01 |
$500,000 |
2.3 |
| New York St Dorm Auth 4% |
4 |
2022-01-15 |
$500,000 |
2.29 |
| Port Auth 5% |
5 |
2039-07-15 |
$500,000 |
2.29 |
| New York St Loc Govt Assistanc Ref Se 5% |
5 |
2020-04-01 |
$435,000 |
2.25 |
| New York Liberty Dev Corp Libe Se 5.125% |
5.12 |
2044-01-15 |
$500,000 |
2.16 |
| New York St Pwr Auth 4.5% |
4.5 |
2047-11-15 |
$500,000 |
2.12 |
| Port Auth 4.25% |
4.25 |
2040-07-15 |
$500,000 |
2.06 |
| New York N Y Go Ref Bd 5% |
5 |
2024-08-01 |
$400,000 |
1.99 |
| Nassau Cnty N Y Swr & Storm Wt Re 5.375% |
5.38 |
2028-11-01 |
$400,000 |
1.97 |
| Nassau Cnty N Y Interim Fin Au Sales 3% |
3 |
2014-11-15 |
$400,000 |
1.93 |
| New York N Y City Mun Wtr Fin Rev 5.375% |
5.38 |
2043-06-15 |
$370,000 |
1.77 |
| New York St Dorm Auth 5% |
5 |
2034-07-01 |
$355,000 |
1.67 |
