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Holdings as of 12/31/2009

Complete Fund Holdings are updated approximately 30 days after the end of each calendar quarter.
Security Ticker % of Total Net Assets
ALBANY N Y INDL DEV AGY CIVIC, 5.75, 11/15/2027 0.47
AMHERST N Y INDL DEV AGY CIVIC, 5.75, 08/01/2025 0.48
AMHERST N Y INDL DEV AGY CIVIC, 5.75, 08/01/2030 0.48
AUSTIN TR VAR STS, 9.44, 06/15/2031 2.48
AUSTIN TR VAR STS, 9.23, 02/01/2026 2.58
BROOKLYN ARENA LOCAL DEV CORP, 6.38, 07/15/2043 0.39
BROOKLYN ARENA LOCAL DEV CORP, 6.25, 07/15/2040 0.39
BROOKLYN ARENA LOCAL DEV CORP, 07/15/2034 0.55
DUTCHESS CNTY N Y INDL DEV AGY, 5.25, 01/01/2037 0.32
EAST ROCHESTER N Y HSG AUTH RE, 5.50, 08/01/2033 0.90
ERIE CNTY N Y, 5.50, 07/01/2029 0.48
ESSEX CNTY N Y INDL DEV AGY SL, 5.20, 12/01/2023 0.94
GUAM GOVT LTD OBLIG REV, 5.63, 12/01/2029 0.35
GUAM GOVT LTD OBLIG REV, 5.75, 12/01/2034 0.23
HEMPSTEAD TOWN N Y INDL DEV AG, 5.50, 06/01/2032 0.95
HEMPSTEAD TOWN N Y INDL DEV AG, 5.00, 10/01/2030 0.71
HEMPSTEAD TOWN N Y LOC DEV, 5.75, 07/01/2039 0.77
ISLIP N Y RES RECOVERY AGY RES, 7.25, 07/01/2011 1.00
J P MORGAN CHASE PUTTERS / DRI, 14.02, 01/01/2037 1.95
LONG ISLAND PWR AUTH N Y ELEC, 5.00, 12/01/2017 1.00
LONG ISLAND PWR AUTH N Y ELEC, 6.25, 04/01/2033 1.00
LONG ISLAND PWR AUTH N Y ELEC, 5.00, 09/01/2034 0.47
LONG ISLAND PWR AUTH N Y ELEC, 5.00, 12/01/2035 0.70
MADISON CNTY NY INDL DEV AGY C, 5.00, 07/01/2035 1.12
MADISON CNTY NY INDL DEV AGY C, 5.00, 06/01/2028 0.44
MADISON CNTY NY INDL DEV AGY C, 5.50, 02/01/2032 0.31
METROPOLITAN TRANSN AUTH N Y, 9.17, 05/15/2014 2.52
METROPOLITAN TRANSN AUTH N Y, 5.50, 11/15/2019 2.01
METROPOLITAN TRANSN AUTH N Y D, 5.25, 11/15/2027 0.77
MONTGOMERY CNTY N Y INDL DEV, 5.00, 07/01/2034 0.61
NASSAU CNTY N Y, 5.00, 10/01/2027 1.48
NASSAU CNTY N Y INDL DEV AGY, 6.70, 01/01/2043 2.08
NASSAU CNTY N Y INDL DEV AGY C, 0.18, 01/01/2034 0.28
NEW YORK CITY N Y INDL DEV AGY, 5.25, 11/01/2037 2.01
NEW YORK N Y, 13.28, 04/01/2016 1.79
NEW YORK N Y, 5.50, 11/15/2028 1.68
NEW YORK N Y, 5.00, 12/01/2026 0.63
NEW YORK N Y, 5.00, 12/01/2025 0.97
NEW YORK N Y CITY INDL DEV AGY, 5.00, 09/01/2035 1.20
NEW YORK N Y CITY INDL DEV AGY, 6.75, 03/01/2015 0.93
NEW YORK N Y CITY INDL DEV AGY, 5.00, 05/01/2025 0.24
NEW YORK N Y CITY INDL DEV AGY, 5.00, 05/01/2029 0.73
NEW YORK N Y CITY INDL DEV AGY, 5.00, 05/01/2021 1.22
NEW YORK N Y CITY INDL DEV AGY, 5.50, 01/01/2021 2.71
NEW YORK N Y CITY INDL DEV AGY, 5.50, 01/01/2020 1.42
NEW YORK N Y CITY INDL DEV AGY, 5.80, 08/01/2016 0.61
NEW YORK N Y CITY INDL DEV AGY, 5.00, 01/01/2036 0.86
NEW YORK N Y CITY INDL DEV AGY, 6.50, 01/01/2046 1.04
NEW YORK N Y CITY INDL DEV AGY, 5.50, 01/01/2019 1.76
NEW YORK N Y CITY MUN WTR FIN, 5.50, 06/15/2040 0.76
NEW YORK N Y CITY MUN WTR FIN, 13.24, 12/15/2013 1.98
NEW YORK N Y CITY TRANSITIONAL, 5.25, 01/15/2027 2.28
NEW YORK N Y CITY TRANSITIONAL, 6.00, 07/15/2033 0.71
NEW YORK N Y CITY TRANSITIONAL, 5.50, 07/15/2038 1.47
NEW YORK N Y CITY TRANSITIONAL, 5.25, 01/15/2039 0.49
NEW YORK ST DORM AUTH LEASE RE, 5.25, 08/15/2017 0.49
NEW YORK ST DORM AUTH REV, 5.25, 07/01/2019 0.83
NEW YORK ST DORM AUTH REV, 5.38, 07/01/2023 1.10
NEW YORK ST DORM AUTH REVS, 5.63, 07/01/2016 1.63
NEW YORK ST DORM AUTH REVS, 6.50, 07/01/2010 0.47
NEW YORK ST DORM AUTH REVS, 6.50, 07/01/2011 0.83
NEW YORK ST DORM AUTH REVS, 6.15, 07/01/2018 0.94
NEW YORK ST DORM AUTH REVS, 5.50, 07/01/2023 2.02
NEW YORK ST DORM AUTH REVS, 5.25, 05/15/2015 1.88
NEW YORK ST DORM AUTH REVS, 5.25, 07/01/2025 1.40
NEW YORK ST DORM AUTH REVS, 6.00, 05/15/2015 0.48
NEW YORK ST DORM AUTH REVS, 5.50, 07/01/2031 0.86
NEW YORK ST DORM AUTH REVS, 5.00, 08/01/2033 1.78
NEW YORK ST DORM AUTH REVS, 5.00, 07/01/2027 0.98
NEW YORK ST DORM AUTH REVS, 5.10, 07/01/2034 0.85
NEW YORK ST DORM AUTH REVS, 5.00, 07/01/2025 1.21
NEW YORK ST DORM AUTH REVS, 5.75, 07/01/2013 1.25
NEW YORK ST DORM AUTH REVS, 5.25, 05/15/2019 2.56
NEW YORK ST DORM AUTH REVS NON, 5.00, 07/01/2035 0.60
NEW YORK ST DORM AUTH REVS NON, 5.13, 07/01/2030 0.82
NEW YORK ST DORM AUTH REVS NON, 5.50, 05/15/2030 3.04
NEW YORK ST DORM AUTH REVS NON, 5.00, 11/01/2026 1.87
NEW YORK ST DORM AUTH REVS NON, 5.00, 11/01/2034 0.89
NEW YORK ST DORM AUTH REVS NON, 5.13, 07/01/2039 0.81
NEW YORK ST DORM AUTH REVS NON, 5.13, 07/01/2039 0.29
NEW YORK ST DORM AUTH REVS NON, 6.13, 12/01/2029 0.43
NEW YORK ST DORM AUTH REVS NON, 6.50, 12/01/2021 1.41
NEW YORK ST DORM AUTH REVS NON, 5.00, 07/01/2038 1.37
NEW YORK ST DORM AUTH REVS NON, 5.00, 07/01/2036 2.08
NEW YORK ST DORM AUTH REVS NON, 5.75, 10/01/2024 1.03
NEW YORK ST DORM AUTH REVS ST, 5.00, 07/01/2025 1.08
NEW YORK ST DORM AUTH REVS ST, 5.00, 02/15/2027 0.98
NEW YORK ST DORM AUTH REVS ST, 5.25, 02/15/2028 0.94
NEW YORK ST DORM AUTH ST PERS, 5.75, 03/15/2036 1.12
NEW YORK ST ENVIRONMENTAL FACS, 5.25, 06/15/2020 0.50
NEW YORK ST ENVIRONMENTAL FACS, 5.75, 06/15/2012 0.16
NEW YORK ST ENVIRONMENTAL FACS, 5.75, 06/15/2012 0.05
NEW YORK ST ENVIRONMENTAL FACS, 5.75, 06/15/2012 0.26
NEW YORK ST ENVIRONMENTAL FACS, 5.13, 06/15/2038 0.73
NEW YORK ST MTG AGY HOMEOWNER, 5.05, 10/01/2029 0.72
NEW YORK ST MTG AGY REV, 5.40, 04/01/2029 0.39
NEW YORK ST TWY AUTH GEN REV, 5.00, 01/01/2029 1.20
NEW YORK ST TWY AUTH SECOND, 5.00, 04/01/2027 1.00
NEW YORK ST URBAN DEV CORP REV, 5.50, 01/01/2014 2.32
NEW YORK ST URBAN DEV CORP REV, 5.50, 01/01/2013 0.61
NEW YORK ST URBAN DEV CORP REV, 5.25, 01/01/2025 1.00
NIAGARA FALLS N Y, 7.25, 11/01/2010 0.52
NIAGARA N Y FRONTIER TRANSN AU, 5.63, 04/01/2029 1.66
PORT AUTH N Y + N J, 9.11, 05/01/2016 2.34
PORT AUTH N Y + N J, 13.34, 10/01/2014 2.99
PORT AUTH N Y + N J SPL OBLIG, 5.75, 12/01/2022 0.95
PORT AUTH N Y + N J SPL OBLIG, 5.75, 12/01/2025 1.16
PUERTO RICO COMWLTH INFRASTRUC, 5.50, 07/01/2027 0.56
PUERTO RICO ELEC PWR AUTH PWR, 5.25, 07/01/2033 0.69
PUERTO RICO ELEC PWR AUTH PWR, 5.00, 07/01/2037 0.44
PUERTO RICO ELEC PWR AUTH PWR, 5.50, 07/01/2021 0.49
PUERTO RICO ELEC PWR AUTH PWR, 5.00, 07/01/2028 0.45
PUERTO RICO PUB BLDGS AUTH REV, 5.25, 07/01/2033 0.04
PUERTO RICO SALES TAX FING, 6.38, 08/01/2039 0.75
PUERTO RICO SALES TAX FING, 5.00, 08/01/2039 1.22
RESET OPT CTFS TR II-R VAR STS, 13.83, 10/01/2014 2.99
ROCKLAND CNTY N Y SOLID WASTE, 5.13, 12/15/2028 0.46
SARATOGA CNTY N Y INDL DEV AGY, 5.13, 12/01/2027 0.45
SODUS N Y CENT SCH DIST, 5.13, 06/15/2017 0.63
SUFFOLK CNTY N Y INDL DEV AGY, 5.38, 01/01/2027 0.72
TRIBOROUGH BRDG + TUNL AUTH N, 5.00, 01/01/2032 0.01
TSASC INC N Y, 5.13, 06/01/2042 3.73
TSASC INC N Y, 5.00, 06/01/2034 0.89
UNITED NATIONS DEV CORP N Y RE, 5.00, 07/01/2025 0.49
US DOLLAR 0.04
VIRGIN ISLANDS PUB FIN AUTH RE, 6.38, 10/01/2019 0.71
VIRGIN ISLANDS PUB FIN AUTH RE, 6.63, 10/01/2029 0.78
VIRGIN ISLANDS PUB FIN AUTH RE, 6.13, 10/01/2029 1.47
WARREN + WASH CNTYS N Y INDL, 5.00, 12/01/2035 0.63
WESTCHESTER CNTY N Y INDL DEV, 6.50, 01/01/2034 2.68
WESTCHESTER TOBACCO ASSET, 5.13, 06/01/2045 2.59

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