|
|
|
|
|
|
|
|
|
Security |
|
Par
(000) |
|
|
Value |
|
|
|
|
State (continued) |
|
|
|
|
|
|
|
|
|
|
|
New York State Dormitory Authority, RB |
|
|
|
|
|
|
|
|
Series A, 5.00%, 03/15/38 |
|
$ |
3,425 |
|
|
$ |
3,484,889 |
|
Series A, 5.00%, 03/15/40 |
|
|
3,700 |
|
|
|
3,728,879 |
|
Series A, 5.00%, 03/15/44 |
|
|
5,225 |
|
|
|
5,215,704 |
|
Series A, 5.00%, 03/15/45 |
|
|
2,700 |
|
|
|
2,686,769 |
|
|
|
|
New York State Dormitory Authority, Refunding RB |
|
|
|
|
|
|
|
|
Series A, 5.00%, 03/15/46 |
|
|
1,190 |
|
|
|
1,197,228 |
|
Series D, 5.00%, 02/15/48 |
|
|
1,755 |
|
|
|
1,761,139 |
|
|
|
|
New York State Thruway Authority, Refunding RB |
|
|
|
|
|
|
|
|
Series A, 5.00%, 03/15/46 |
|
|
8,230 |
|
|
|
8,301,015 |
|
Series A, 5.00%, 03/15/48 |
|
|
5,000 |
|
|
|
5,019,402 |
|
|
|
|
New York State Urban Development Corp., RB |
|
|
|
|
|
|
|
|
Series A, 4.00%, 03/15/45 |
|
|
5,265 |
|
|
|
4,588,630 |
|
Series A, 5.00%, 03/15/46 |
|
|
3,320 |
|
|
|
3,352,862 |
|
Series A, 3.00%, 03/15/50 |
|
|
3,105 |
|
|
|
2,036,439 |
|
Series C, 5.00%, 03/15/32 |
|
|
2,000 |
|
|
|
2,001,572 |
|
|
|
|
New York State Urban Development Corp., Refunding RB, 4.00%, 03/15/46 |
|
|
6,880 |
|
|
|
5,935,968 |
|
Triborough Bridge & Tunnel Authority Sales Tax Revenue, RB, Series A, 5.25%, 05/15/52 |
|
|
3,315 |
|
|
|
3,382,445 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
56,840,484 |
|
|
|
|
Tobacco 2.2% |
|
|
|
|
|
|
Chautauqua Tobacco Asset Securitization Corp., Refunding RB 4.75%, 06/01/39 |
|
|
1,875 |
|
|
|
1,658,279 |
|
5.00%, 06/01/48 |
|
|
680 |
|
|
|
573,036 |
|
New York Counties Tobacco Trust VI, Refunding RB Series A-2B,
5.00%, 06/01/45 |
|
|
260 |
|
|
|
230,562 |
|
Series A-2B, 5.00%, 06/01/51 |
|
|
1,015 |
|
|
|
868,794 |
|
Series B, 5.00%, 06/01/41 |
|
|
575 |
|
|
|
544,325 |
|
Niagara Tobacco Asset Securitization Corp., Refunding RB, 5.25%, 05/15/40 |
|
|
1,500 |
|
|
|
1,404,358 |
|
TSASC, Inc., Refunding RB, Series A, 5.00%, 06/01/35 |
|
|
260 |
|
|
|
263,715 |
|
Westchester Tobacco Asset Securitization Corp., Refunding
RB, Sub-Series C, 4.00%, 06/01/42 |
|
|
1,720 |
|
|
|
1,525,868 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7,068,937 |
|
|
|
|
Transportation 51.1% |
|
|
|
|
|
|
Buffalo & Fort Erie Public Bridge Authority, RB, 5.00%, 01/01/47 |
|
|
1,865 |
|
|
|
1,828,495 |
|
Hudson Yards Infrastructure Corp., Refunding RB, Series A, (AGM), 4.00%, 02/15/47 |
|
|
2,425 |
|
|
|
2,079,640 |
|
Metropolitan Transportation Authority Refunding RB, Series B, 5.25%, 11/15/55 |
|
|
1,920 |
|
|
|
1,871,385 |
|
Metropolitan Transportation Authority, RB Series A-1, 5.25%,
11/15/23(e) |
|
|
3,240 |
|
|
|
3,241,066 |
|
Series B, 5.25%, 11/15/38 |
|
|
1,000 |
|
|
|
1,000,388 |
|
Series B, 5.25%, 11/15/44 |
|
|
1,000 |
|
|
|
1,000,325 |
|
Series D-3, 4.00%, 11/15/49 |
|
|
2,720 |
|
|
|
2,162,818 |
|
Series E, 5.00%, 11/15/38 |
|
|
8,750 |
|
|
|
8,748,997 |
|
Metropolitan Transportation Authority, Refunding RB Series A, 5.00%, 11/15/48 |
|
|
3,485 |
|
|
|
3,477,755 |
|
Series A, 5.00%, 11/15/49 |
|
|
1,895 |
|
|
|
1,879,841 |
|
Series A-1, (AGM), 4.00%, 11/15/54 |
|
|
1,760 |
|
|
|
1,404,342 |
|
Series C-1, 4.75%, 11/15/45 |
|
|
3,765 |
|
|
|
3,462,748 |
|
Sub-Series B-1, 5.00%,
11/15/31 |
|
|
4,000 |
|
|
|
4,001,619 |
|
Sub-Series C-1, 5.00%,
11/15/34 |
|
|
3,345 |
|
|
|
3,385,058 |
|