| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| New York State Dormitory Authority, Cornell University–ser 2009 A |
5 |
2035-07-01 |
$4,725 |
7 |
| New York State Dormitory Authority, State University Ser 1993 A |
5.25 |
2015-05-15 |
$2,000 |
3.17 |
| Puerto Rico Highway& Transportation Authority, Refg Ser 1993 X |
5.5 |
2015-07-01 |
$2,000 |
3.07 |
| New York City Transitional Finance Authority, 2010 Subser A-1 |
5 |
2030-05-01 |
$1,965 |
3.04 |
| New York City Health& Hospital Corp., Health Ser 2003 A (Ambac Insd) |
5.25 |
2022-02-15 |
$2,000 |
2.99 |
| New York City Industrial Development Agency, Terminal One Group Association |
5.5 |
2024-01-01 |
$2,000 |
2.89 |
| New York State Dormitory Authority, Suffolk County Judicial Ser 1986 (Etm) |
7.38 |
2016-07-01 |
$1,665 |
2.76 |
| City Of New York, Subser 2006 I-8 |
0.25 |
2036-04-01 |
$1,700 |
2.35 |
| Long Island Power Authority, Ser 2000 A (Agm Insd) |
0 |
2018-06-01 |
$2,000 |
2.29 |
| New York City Housing Development Corp., Ruppert Project Project Ser 1978 |
6.5 |
2018-11-15 |
$1,384 |
2.02 |
| New York City Housing Development Corp., East Midtown Project Ser 1978 |
6.5 |
2018-11-15 |
$1,327 |
1.84 |
| New York City Industrial Development Agency, Queens Baseball Stadium Ser 20 |
5 |
2046-01-01 |
$1,250 |
1.62 |
| New York City Municipal Water Finance Authority, Water And Sewer System Sec |
5.5 |
2040-06-15 |
$1,000 |
1.58 |
| North Syracuse Central School District, Onondaga County Ref Ser 2009 A (Nat |
5 |
2023-06-15 |
$935 |
1.53 |
| New York State Dormitory Authority, School District Ser 2002 C (Natl-Re Ins |
5.25 |
2021-04-01 |
$1,000 |
1.5 |
| New York State Dormitory Authority, School District Ser 2002 E (Natl-Re Ins |
5.5 |
2017-10-01 |
$1,000 |
1.5 |
| New York State Thruway Authority, Ser 2007 H (Natl-Re& Fgic Insd) |
5 |
2029-01-01 |
$1,000 |
1.49 |
| New York State Dormitory Authority, Montefiore Hospital–fha Insured Mtge Se |
5 |
2029-08-01 |
$1,000 |
1.44 |
| Madison County Industrial Development Agency, Colgate University Project Se |
5 |
2033-07-01 |
$1,000 |
1.42 |
| Puerto Rico Electric Power Authority, Ser 2007 Tt |
5 |
2037-07-01 |
$1,000 |
1.42 |
| New York State Dormitory Authority, Catholic Health Long Island–st Francis |
5 |
2027-07-01 |
$1,000 |
1.41 |
| Puerto Rico Infrastructure Financing Authority, Ser 2000 A |
5.38 |
2010-10-01 |
$1,000 |
1.4 |
| City Of New York, Subser 2009 I-1 |
5.25 |
2032-04-01 |
$900 |
1.39 |
| New York State Environmental Facilities Corp., State Clean Water And Drinki |
5.13 |
2038-06-15 |
$900 |
1.36 |
| Notes With Interest Rates Of 0.31% At 08 |
|
|
$0 |
-7.01 |
