|
|
|
|
|
|
|
|
Municipal Bonds
|
|
Par
(000)
|
|
Value
|
|
New York (continued)
|
|
|
|
|
|
|
|
Education (concluded)
|
|
|
|
|
|
|
|
New York State Dormitory Authority, RB
(concluded):
|
|
|
|
|
|
|
|
University of Rochester, Series A,
5.75%, 7/01/39 (e)
|
|
$
|
175
|
|
$
|
175,590
|
|
New York State Dormitory Authority,
Refunding RB:
|
|
|
|
|
|
|
|
Brooklyn Law School, 5.75%,
7/01/33
|
|
|
75
|
|
|
84,853
|
|
Cornell University, Series A,
5.00%, 7/01/40
|
|
|
100
|
|
|
111,400
|
|
Skidmore College, Series A,
5.25%, 7/01/30
|
|
|
250
|
|
|
284,050
|
|
Teachers College, 5.50%,
3/01/39
|
|
|
200
|
|
|
221,304
|
|
Schenectady County Industrial
Development Agency, Refunding RB,
Union College Project, 5.00%,
7/01/31
|
|
|
200
|
|
|
212,652
|
|
Suffolk County Industrial Development
Agency, Refunding RB, New York
Institute of Technology Project, 5.00%,
3/01/26
|
|
|
100
|
|
|
102,770
|
|
Tompkins County Development Corp.,
RB, Ithaca College Project (AGM),
5.50%, 7/01/33
|
|
|
50
|
|
|
56,899
|
|
Trust for Cultural Resources, RB, Series A,
Juilliard School, 5.00%, 1/01/39
|
|
|
250
|
|
|
274,147
|
|
Trust for Cultural Resources, Refunding
RB, Series A, Carnegie Hall:
|
|
|
|
|
|
|
|
4.75%, 12/01/39
|
|
|
375
|
|
|
394,740
|
|
5.00%, 12/01/39
|
|
|
150
|
|
|
160,435
|
|
Yonkers Industrial Development Agency
New York, RB, Sarah Lawrence
College Project, Series A, 6.00%,
6/01/41
|
|
|
125
|
|
|
138,500
|
|
|
|
|
|
|
|
3,121,748
|
|
Health 25.4%
|
|
|
|
|
|
|
|
Dutchess County Local Development
Corp., Refunding RB, Health Quest
System Inc., Series A, 5.75%,
7/01/30
|
|
|
150
|
|
|
166,586
|
|
Genesee County Industrial Development
Agency New York, Refunding RB,
United Memorial Medical Center
Project, 5.00%, 12/01/27
|
|
|
100
|
|
|
93,910
|
|
Monroe County Industrial Development
Corp., Refunding RB, Unity Hospital of
Rochester Project (FHA), 5.50%,
8/15/40
|
|
|
100
|
|
|
112,440
|
|
New York State Dormitory Authority,
MRB, Hospital, Lutheran Medical
(FHA), 5.00%, 8/01/31
|
|
|
250
|
|
|
252,415
|
|
|
|
|
|
|
|
|
|
Municipal Bonds
|
|
Par
(000)
|
|
Value
|
|
New York (continued)
|
|
|
|
|
|
|
|
Health (concluded)
|
|
|
|
|
|
|
|
New York State Dormitory Authority, RB:
|
|
|
|
|
|
|
|
New York State Association for
Retarded Children, Inc.,
Series A, 6.00%, 7/01/32
|
|
$
|
75
|
|
$
|
86,077
|
|
New York University Hospital
Center, Series A, 5.75%,
7/01/31
|
|
|
100
|
|
|
112,384
|
|
New York University Hospital
Center, Series B, 5.63%,
7/01/37
|
|
|
150
|
|
|
161,201
|
|
North Shore - Long Island
Jewish Obligated Group,
Series A, 5.50%, 5/01/37
|
|
|
175
|
|
|
194,847
|
|
New York State Dormitory Authority,
Refunding RB:
|
|
|
|
|
|
|
|
Kateri Residence, 5.00%,
7/01/22
|
|
|
1,000
|
|
|
1,008,470
|
|
Mount Sinai Hospital, Series A,
5.00%, 7/01/26
|
|
|
140
|
|
|
151,186
|
|
New York University Hospital
Center, Series A, 5.00%,
7/01/36
|
|
|
500
|
|
|
520,745
|
|
North Shore - Long Island
Jewish Obligated Group,
Series A, 5.00%, 5/01/32
|
|
|
500
|
|
|
546,180
|
|
North Shore - Long Island
Jewish Obligated Group,
Series A, 5.75%, 5/01/37
|
|
|
250
|
|
|
284,170
|
|
North Shore-Long Island
Jewish Health System,
Series E, 5.50%, 5/01/33
|
|
|
150
|
|
|
166,816
|
|
St. Lukes Roosevelt Hospital (FHA),
4.90%, 8/15/31
|
|
|
100
|
|
|
105,068
|
|
Saratoga County Industrial Development
Agency New York, RB, Saratoga
Hospital Project, Series B, 5.25%,
12/01/32
|
|
|
100
|
|
|
104,316
|
|
Suffolk County Industrial Development
Agency New York, Refunding RB,
Jeffersons Ferry Project, 5.00%,
11/01/28
|
|
|
115
|
|
|
115,991
|
|
Westchester County Healthcare Corp.
New York, Refunding RB:
|
|
|
|
|
|
|
|
Senior Lien, Series A,
Remarketing, 5.00%,
11/01/30
|
|
|
400
|
|
|
420,380
|
|
Senior Lien, Series B, 6.00%,
11/01/30
|
|
|
200
|
|
|
227,356
|
|
Westchester County Industrial
Development Agency New York, MRB,
Kendal on Hudson Project, Series A,
6.38%, 1/01/24
|
|
|
250
|
|
|
251,297
|
|
|
|
|
|
|
|
5,081,835
|
|