| Amount | Holding |
|---|---|
| 0.85% | SUFFOLK CNTY N Y WTR AUTH WTRWKS REV 4% |
| 0.81% | BROOKHAVEN N Y 4% |
| 0.80% | SALES TAX ASSET RECEIVABLE CORP N Y 5% |
| 0.69% | NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 5.25% |
| 0.66% | NEW YORK ST 4.25% |
| 0.64% | NEW YORK ST PWR AUTH REV 5% |
| 0.63% | LONG IS PWR AUTH N Y ELEC SYS REV 5% |
| 0.62% | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5% |
| 0.62% | SUFFOLK CNTY N Y 5% |