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Ctive Maturity Principal Amount Value Cusip Coupon/ Yield % VARIABLE RATE DEMAND NOTES - 87.6% ALBANY NY INDUSTRIAL DEVELOPMENT AGENCY (CREDIT SUPPORT FNMA) BUFFALO NY MUNICIPAL WATER AUTH (LOC JPMORGAN CHASE BANK) DUTCHESS COUNTY NY IDA CIVIC FAC REV (LOC TD BANK N.A.) LONG ISLAND POWER AUTHORITY NY ELEC SYS REV (LOC BAYERISCHE LANDESBANK) LONG ISLAND PWR AUTH NY ELEC SYS (LOC STATE STREET BANK & TRUST CO.) METROPOLITAN TRANSP AUTH NY DEDICATED TAX FED (LOC LLOYDS TSB BANK PLC) METROPOLIT.
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