|
|
|
Principal
Amount ($)
|
Value ($)
|
|
|
|||
|
Municipal Investments 97.4%
|
|
||
|
New York 94.9%
|
|
||
|
Albany, NY, Airport Authority Revenue, Series B, AMT, 5.0%, 12/15/2026
|
|
500,000
|
512,284
|
|
Albany, NY, Capital Resource Corp., National Charter School Revenue, Equitable
School Revolving Fund LLC:
|
|
|
|
|
Series D, 4.0%, 11/1/2046
|
|
1,500,000
|
1,265,666
|
|
Series D, 4.0%, 11/1/2051
|
|
1,000,000
|
811,910
|
|
Amherst, NY, Development Corp., Student Housing Facility Revenue, UBF Faculty-
Student Housing Corp., Series A, 5.0%, 10/1/2045, INS: AGMC
|
|
1,000,000
|
1,007,805
|
|
Broome County, NY, Local Development Corp. Revenue, United Health Services
Hospitals, Inc., Project, 4.0%, 4/1/2050, INS: AGMC
|
|
1,250,000
|
1,053,511
|
|
Broome County, NY, Local Development Corp., Revenue, Good Shepherd Village at
Endwell Obligated Group, 4.0%, 7/1/2041
|
|
1,000,000
|
858,387
|
|
Buffalo & Erie County, NY, Industrial Land Development Corp., D'Youville College
Project:
|
|
|
|
|
Series A, 4.0%, 11/1/2040
|
|
1,000,000
|
831,088
|
|
Series A, 4.0%, 11/1/2045
|
|
1,000,000
|
772,757
|
|
City of Long Beach, NY, General Obligation, Series B, 5.25%, 7/15/2042, INS: BAM
|
|
650,000
|
669,259
|
|
Clinton County, NY, State Capital Resource Corp. Revenue, Clinton-Essex-Warren-
Washington Board of Cooperative Educational Services, 144A, 5.0%, 7/1/2046
|
|
800,000
|
773,348
|
|
Dutchess County, NY, Local Development Corp. Revenue, Culinary Institute Of
America Project:
|
|
|
|
|
4.0%, 7/1/2036
|
|
200,000
|
194,773
|
|
4.0%, 7/1/2037
|
|
200,000
|
192,054
|
|
4.0%, 7/1/2038
|
|
200,000
|
188,178
|
|
Liberty, NY, Development Corp. Revenue, Goldman Sachs Headquarters, 5.25%,
10/1/2035, GTY: Goldman Sachs Group, Inc.
|
|
5,000,000
|
5,581,988
|
|
Long Island, NY, Electric System Revenue, Power Authority:
|
|
|
|
|
Series E, 5.0%, 9/1/2053
|
|
1,000,000
|
1,012,001
|
|
Series A, 5.25%, 9/1/2054
|
|
500,000
|
517,646
|
|
Monroe County, NY, Industrial Development Corp. Revenue, Rochester Regional Health
Projects, Series A, 4.0%, 12/1/2046
|
|
1,000,000
|
855,033
|
|
Monroe County, NY, Industrial Development Corp. Revenue, St. Ann's Community
Project, 5.0%, 1/1/2050
|
|
1,500,000
|
1,239,988
|
|
Monroe County, NY, Industrial Development Corp. Revenue, True North Rochester
Preparatory Charter School Project, Series A, 144A, 5.0%, 6/1/2050
|
|
1,000,000
|
932,524
|
|
Monroe County, NY, Industrial Development Corp. Revenue, University of Rochester,
Series A, 4.0%, 7/1/2050
|
|
1,000,000
|
870,563
|
|
New York, Brookhaven Local Development Corp., Revenue, Jefferson's Ferry Project,
5.25%, 11/1/2036
|
|
1,200,000
|
1,215,148
|
|
New York, Buffalo & Fort Erie Public Bridge Authority, 5.0%, 1/1/2042
|
|
1,490,000
|
1,495,439
|
|
New York, Build New York City Resource Corp. Revenue, Academic Leadership
Charter School Project, 4.0%, 6/15/2036
|
|
720,000
|
690,194
|
|
New York, Build New York City Resource Corp. Revenue, Classical Charter School
Project, Series A, 4.75%, 6/15/2053
|
|
850,000
|
764,943
|
|
New York, Build New York City Resource Corp. Revenue, KIPP NYC Public School
Facilities, 5.25%, 7/1/2052
|
|
1,000,000
|
994,421
|
|
New York, Build New York City Resource Corp. Revenue, New Dawn Charter School
Project, 144A, 5.75%, 2/1/2049
|
|
1,000,000
|
930,716
|
|
New York, Build New York City Resource Corp. Revenue, The Children's Aid Society
Project, 4.0%, 7/1/2049
|
|
1,000,000
|
839,354
|
|
New York, Build New York City Resource Corp. Revenue, TrlPs Obligated Group, AMT,
5.5%, 7/1/2055 (a)
|
|
1,000,000
|
1,010,479
|
|
New York, Build New York City Resource Corp., Solid Waste Disposal Revenue, Pratt
Paper, Inc. Project, 144A, AMT, 5.0%, 1/1/2035
|
|
750,000
|
750,195
|
|
New York, General Obligation, Series B, 5.0%, 3/15/2041
|
|
1,000,000
|
1,068,362
|
|
New York, Genesee County Funding Corp., Rochester Regional Health Obligation,
Series A, 5.25%, 12/1/2052
|
|
1,500,000
|
1,491,640
|
|
New York, Hudson Yards Infrastructure Corp., Series A, 5.0%, 2/15/2039
|
|
2,000,000
|
2,026,956
|
|
New York, Liberty Development Corp. Revenue, Second Priority, Bank of America
Tower at One Bryant Park LLC, “3”, 2.8%, 9/15/2069
|
|
2,750,000
|
2,502,819
|
|
New York, Metropolitan Transportation Authority Revenue:
|
|
|
|
|
Series G-1G, 2.02% (b), 6/6/2025, LOC: TD Bank NA
|
|
400,000
|
400,000
|
|
Series E-1, 3.05% (b), 6/2/2025, LOC: Barclays Bank PLC
|
|
300,000
|
300,000
|
|
Series B, 4.0%, 11/15/2034
|
|
3,500,000
|
3,481,318
|
|
Series D1, 5.0%, 11/15/2043
|
|
1,000,000
|
1,005,966
|
|
Series A2, 5.0% (c), 11/15/2045
|
|
2,665,000
|
2,776,968
|
|
New York, State Dormitory Authority Revenue, Institute of Technology, 5.25%, 7/1/2054
|
|
750,000
|
763,402
|
|
New York, State Dormitory Authority Revenue, Memorial Sloan-Kettering Cancer
Center, 5.25%, 7/1/2054, GTY: S.K.I. Realty, Inc.
|
|
1,000,000
|
1,032,994
|
|
New York, State Dormitory Authority Revenue, Montefiore Obligated Group, Series A,
4.0%, 9/1/2050
|
|
1,000,000
|
804,687
|
|
New York, State Dormitory Authority Revenue, Non State Supported Debt, St. Joseph's
College:
|
|
|
|
|
Series A, 4.0%, 7/1/2031
|
|
500,000
|
471,508
|
|
Series A, 4.0%, 7/1/2032
|
|
500,000
|
464,523
|
|
Series A, 4.0%, 7/1/2033
|
|
500,000
|
457,256
|
|
Series A, 4.0%, 7/1/2035
|
|
500,000
|
441,317
|
|
Series A, 5.0%, 7/1/2030
|
|
500,000
|
500,874
|
|
New York, State Dormitory Authority Revenue, Non State Supported Debt, Teacher's
College, 5.0%, 7/1/2052
|
|
1,500,000
|
1,491,385
|
|
New York, State Dormitory Authority Revenue, Non-State Supported Debt, Iona
College, Series A, 5.0%, 7/1/2051
|
|
500,000
|
480,559
|
|
New York, State Dormitory Authority Revenue, Non-Supported Debt, Columbia
University, Series A, 5.0%, 10/1/2047
|
|
2,400,000
|
2,551,553
|
|
New York, State Dormitory Authority Revenue, State University:
|
|
|
|
|
Series A, 5.0%, 7/1/2048
|
|
1,145,000
|
1,150,713
|
|
Series A, 5.0%, 7/1/2053
|
|
835,000
|
848,763
|
|
New York, State Dormitory Authority Revenue, Wagner College, 5.0%, 7/1/2047
|
|
2,000,000
|
1,709,371
|
|
New York, State Dormitory Authority Revenue, White Plains Hospital Obligated Group,
5.25%, 10/1/2049
|
|
1,250,000
|
1,252,170
|
|
New York, State Dormitory Authority Revenue, Yeshiva University, Series A, 5.0%,
7/15/2037
|
|
1,500,000
|
1,543,372
|
|
New York, State Dormitory Authority Revenues, Non-State Supported Debt, North
Shore-Long Island Jewish Obligated Group, Series A, 5.25%, 5/1/2054
|
|
1,500,000
|
1,521,036
|
|
New York, State Dormitory Authority Revenues, Non-State Supported Debt, Northwell
Health Obligated Group, Series A, 5.0%, 5/1/2043
|
|
1,000,000
|
1,024,016
|
|
New York, State Dormitory Authority Revenues, Non-State Supported Debt, Northwell
Health System, Series A, 5.0%, 5/1/2052
|
|
1,000,000
|
1,000,977
|
|
New York, State Dormitory Authority Revenues, Non-State Supported Debt, NYU
Hospitals Center, Series A, 5.0%, 7/1/2033
|
|
360,000
|
364,451
|
|
New York, State Dormitory Authority Revenues, Non-State Supported Debt, NYU
Langone Hospitals Obligated Group, Series A, 5.0%, 7/1/2030
|
|
500,000
|
546,547
|
|
New York, State Dormitory Authority Revenues, Non-State Supported Debt, School
Districts Financing Program, Series C, 5.0%, 10/1/2031, INS: AGC
|
|
20,000
|
20,029
|
|
New York, State Dormitory Authority Revenues, Non-State Supported Debt, The New
School, Series A, 4.0%, 7/1/2052
|
|
1,500,000
|
1,235,079
|
|
New York, State Dormitory Authority, New York University:
|
|
|
|
|
Series A, 5.25%, 7/1/2055 (a)
|
|
1,000,000
|
1,033,674
|
|
Series A, 5.75%, 7/1/2027, INS: NATL
|
|
1,430,000
|
1,474,399
|
|
New York, State Dormitory Authority, Non-State Supported Debt, Series A, 5.25%,
10/1/2050, INS: AGMC
|
|
1,100,000
|
1,123,544
|
|
New York, State Dormitory Authority, Personal Income Tax Revenue, Series A, 5.25%,
3/15/2052
|
|
1,500,000
|
1,558,057
|
|
New York, State Dormitory Authority, Sales Tax Revenue, Series B, 5.0%, 3/15/2049
|
|
1,000,000
|
1,024,413
|
|
New York, State Dormitory Authority, State Personal Income Tax Revenue, Series A,
4.0%, 3/15/2049
|
|
1,500,000
|
1,291,710
|
|
New York, State Environmental Facilities Corp. Revenue, Clean Water & Drinking
Water:
|
|
|
|
|
Series A, 5.0%, 9/15/2054
|
|
1,000,000
|
1,027,438
|
|
Series A, 5.25%, 6/15/2053
|
|
1,000,000
|
1,049,077
|
|
New York, State Environmental Facilities Corp., Casella Waste Systems Inc., Series
R-2,
144A, AMT, 5.125% (c), 9/1/2050, GTY: Casella Waste Systems, Inc.
|
|
250,000
|
255,481
|
|
New York, State Housing Finance Agency Revenue, Series C-2, 3.8% (c), 11/1/2062
|
|
1,000,000
|
1,000,531
|
|
New York, State Housing Finance Agency Revenue, 15 Hudson Yards Housing,
Series A, 1.65%, 5/15/2039
|
|
1,594,904
|
1,258,742
|
|
New York, State Housing Finance Agency Revenue, West 38th Street LLC, Series A,
3.57% (c), 5/1/2042
|
|
1,000,000
|
976,855
|
|
New York, State Housing Finance Agency Revenue, West 62nd Street LLC, Series A-2,
3.6% (c), 11/1/2044, GTY: Federal Home Loan Mortgage
|
|
560,000
|
554,909
|
|
New York, State Housing Finance Agency, Personal Income Tax Revenue, Series A-2,
3.35% (c), 6/15/2054
|
|
1,000,000
|
998,913
|
|
New York, State Liberty Development Corp. Revenue, A World Trade Center Project:
|
|
|
|
|
Series A, 1.9%, 11/15/2031
|
|
200,000
|
171,120
|
|
“1", Series A, 3.0%, 9/15/2043
|
|
2,000,000
|
1,535,034
|
|
“3", Series A, 3.5%, 9/15/2052
|
|
1,000,000
|
754,496
|
|
New York, State Mortgage Agency, Homeowner Mortgage Revenue, Series 221, AMT,
3.5%, 10/1/2032
|
|
425,000
|
421,766
|
|
New York, State Power Authority Revenue, Series A, 4.0%, 11/15/2055
|
|
865,000
|
731,950
|
|
New York, State Power Authority Revenue, Green Transmission Project:
|
|
|
|
|
Series A, 4.0%, 11/15/2042, INS: AGMC
|
|
335,000
|
313,488
|
|
Series A, 5.25%, 11/15/2040, INS: AGMC
|
|
450,000
|
492,199
|
|
Series A, 5.25%, 11/15/2041, INS: AGMC
|
|
400,000
|
433,818
|
|
Series A, 5.25%, 11/15/2043, INS: AGMC
|
|
500,000
|
534,463
|
|
New York, State Thruway Authority, Series P, 5.25%, 1/1/2054
|
|
2,000,000
|
2,076,659
|
|
New York, State Transportation Development Corp. Exempt Facility Revenue, State
Thruway Services Area Project, AMT, 4.0%, 10/31/2041
|
|
500,000
|
435,704
|
|
New York, State Transportation Development Corp. Revenue, JFK Millennium
Partners LLC, Series A, AMT, 5.25%, 12/31/2054, INS: AGC
|
|
1,500,000
|
1,505,295
|
|
New York, State Transportation Development Corp., Special Facilities Revenue, Delta
Air Lines, Inc., LaGuardia Airport Terminal:
|
|
|
|
|
AMT, 4.0%, 10/1/2030
|
|
1,000,000
|
979,733
|
|
AMT, 6.0%, 4/1/2035
|
|
600,000
|
651,746
|
|
New York, State Transportation Development Corp., Special Facilities Revenue, John
F.
Kennedy International Airport Project:
|
|
|
|
|
AMT, 3.0%, 8/1/2031, GTY: American Airlines Group, Inc.
|
|
1,000,000
|
915,942
|
|
AMT, 6.0%, 6/30/2054
|
|
3,000,000
|
3,147,082
|
|
New York, State Transportation Development Corp., Special Facilities Revenue,
LaGuardia Airport C & D Redevelopment, AMT, 4.375%, 10/1/2045
|
|
1,700,000
|
1,507,566
|
|
New York, State Transportation Development Corp., Special Facilities Revenue,
Terminal 4 John F. Kennedy, International Project:
|
|
|
|
|
Series A, AMT, 5.0%, 12/1/2034
|
|
105,000
|
108,550
|
|
Series A, AMT, 5.0%, 12/1/2036
|
|
275,000
|
281,192
|
|
AMT, 5.0%, 12/1/2041
|
|
1,525,000
|
1,534,317
|
|
New York, State Urban Development Corp., Personal Income Tax Revenue, Series E4,
3.0%, 3/15/2048
|
|
2,000,000
|
1,414,600
|
|
New York, State Urban Development Corp., State Personal Income Tax Revenue,
Series A, 5.0%, 3/15/2054
|
|
2,000,000
|
2,026,978
|
|
New York, State Urban Development, Empire State Development Corp., Sales Tax
Revenue, Series A, 5.0%, 3/15/2054
|
|
2,000,000
|
2,033,723
|
|
New York, Suffolk Regional Off-Track Betting Co., 6.0%, 12/1/2053
|
|
1,000,000
|
1,022,527
|
|
New York, Transportation Development Corp. Special Facility Revenue, Series C, 5.0%,
12/1/2035
|
|
575,000
|
605,158
|
|
New York, Triborough Bridge & Tunnel Authority Real Estate Transfer Tax Revenue,
Series A, 5.25%, 12/1/2054
|
|
2,000,000
|
2,071,961
|
|
New York, Triborough Bridge & Tunnel Authority Revenue, MTA Bridges & Tunnels:
|
|
|
|
|
Series C, 5.0%, 5/15/2047
|
|
3,000,000
|
3,059,112
|
|
Series A, 5.0%, 11/15/2049
|
|
660,000
|
663,987
|
|
Series A, 5.0%, 5/15/2054
|
|
1,500,000
|
1,520,264
|
|
Series A, 5.0%, 11/15/2056
|
|
1,000,000
|
1,002,862
|
|
Series A-1, 5.25%, 11/15/2051
|
|
2,000,000
|
2,076,039
|
|
Series B, 5.25%, 5/15/2054
|
|
1,000,000
|
1,032,990
|
|
New York City, NY, General Obligation:
|
|
|
|
|
Series F5, 3.05% (b), 6/2/2025, SPA: Barclays Bank PLC
|
|
100,000
|
100,000
|
|
Series A, 5.0%, 8/1/2051
|
|
2,000,000
|
2,031,239
|
|
Series G-1, 5.25%, 2/1/2053
|
|
250,000
|
259,552
|
|
Series D, 5.25%, 4/1/2054
|
|
1,500,000
|
1,549,967
|
|
New York City, NY, Housing Development Corp., Multi-Family Housing Revenue,
Series A-2, 3.73% (c), 5/1/2063
|
|
1,000,000
|
1,003,416
|
|
New York City, NY, Industrial Development Agency, Pilot Revenue, Yankee Stadium
Project, Series A, 4.0%, 3/1/2045, INS: AGMC
|
|
1,000,000
|
900,227
|
|
New York City, NY, Municipal Water Finance Authority, Water & Sewer Systems
Revenue:
|
|
|
|
|
Series AA-3, 3.0% (b), 6/2/2025, SPA: TD Bank NA
|
|
100,000
|
100,000
|
|
Series BB-4, 3.05% (b), 6/2/2025, SPA: Barclays Bank PLC
|
|
400,000
|
400,000
|
|
Series AA, 5.0%, 6/15/2051
|
|
1,200,000
|
1,226,850
|
|
Series DD, 5.25%, 6/15/2047
|
|
2,000,000
|
2,090,980
|
|
Series AA-1, 5.25%, 6/15/2053
|
|
1,000,000
|
1,039,651
|
|
Series BB-1, 5.25%, 6/15/2054
|
|
2,000,000
|
2,077,626
|
|
Series BB, 5.25%, 6/15/2055
|
|
1,000,000
|
1,040,873
|
|
New York City, NY, Transitional Finance Authority Revenue, Future Tax Secured:
|
|
|
|
|
Series A3, 3.0%, 5/1/2045
|
|
3,000,000
|
2,209,191
|
|
Series F-1, 5.0%, 2/1/2043
|
|
585,000
|
600,626
|
|
Series A, 5.0%, 5/1/2053
|
|
2,000,000
|
2,027,263
|
|
Series E, 5.0%, 11/1/2053
|
|
1,000,000
|
1,015,694
|
|
Series D, 5.25%, 5/1/2048
|
|
1,500,000
|
1,567,793
|
|
Series C, 5.25%, 5/1/2049
|
|
1,000,000
|
1,043,327
|
|
Series G-1, 5.25%, 5/1/2051
|
|
1,000,000
|
1,038,466
|
|
Series F-1, 5.25%, 2/1/2053
|
|
2,000,000
|
2,072,157
|
|
Series E, 5.5%, 11/1/2049
|
|
2,000,000
|
2,129,080
|
|
New York Counties, NY, Tobacco Trust IV, Series A, 5.0%, 6/1/2051
|
|
2,000,000
|
1,701,343
|
|
New York, NY, General Obligation:
|
|
|
|
|
Series B-1, 5.25%, 10/1/2043
|
|
1,000,000
|
1,045,466
|
|
Series C-1, 5.25%, 9/1/2050
|
|
1,000,000
|
1,038,519
|
|
Series D-1, 5.5%, 5/1/2044
|
|
285,000
|
302,627
|
|
Niagara County, NY, Frontier Transportation Authority, Buffalo Niagara International
Airport:
|
|
|
|
|
Series A, AMT, 5.0%, 4/1/2037
|
|
335,000
|
338,449
|
|
Series A, AMT, 5.0%, 4/1/2038
|
|
600,000
|
603,534
|
|
Onondaga, NY, Civic Development Corp. Revenue, Le Moyne College Project:
|
|
|
|
|
Series B, 4.0%, 7/1/2039
|
|
325,000
|
291,774
|
|
Series B, 4.0%, 7/1/2040
|
|
290,000
|
256,255
|
|
5.0%, 7/1/2046
|
|
450,000
|
427,488
|
|
Orange County, NY, Senior Care Revenue, Industrial Development Agency, The Glen
Arden Project, Series A, 5.7%, 1/1/2028 * (d)
|
|
1,400,000
|
770,000
|
|
Port Authority of New York & New Jersey:
|
|
|
|
|
Series 207, AMT, 5.0%, 9/15/2031
|
|
1,500,000
|
1,543,625
|
|
Series 242, AMT, 5.0%, 12/1/2044
|
|
1,695,000
|
1,710,459
|
|
Series 248, 5.0%, 1/15/2055
|
|
2,000,000
|
2,042,265
|
|
Tompkins County, NY, Development Corp. Revenue, Ithaca College, 5.0%, 7/1/2038
|
|
2,865,000
|
2,865,106
|
|
Triborough, NY, Bridge & Tunnel Authority Sales Tax Revenue:
|
|
|
|
|
Series A, 5.0%, 5/15/2045
|
|
3,000,000
|
3,076,511
|
|
Series A, 5.5%, 5/15/2063
|
|
1,885,000
|
1,975,976
|
|
Troy, NY, Capital Resource Corp. Revenue, Rensselaer Polytechnic Institute:
|
|
|
|
|
Series A, 5.0%, 9/1/2030
|
|
405,000
|
433,311
|
|
Series A, 5.0%, 9/1/2031
|
|
1,855,000
|
1,974,035
|
|
Westchester County, NY, Local Development Corp., Westchester Medical Center
Obligated Revenue, 5.75%, 11/1/2048, INS: AGMC
|
|
1,000,000
|
1,072,870
|
|
Western Nassau County, NY, Water Authority:
|
|
|
|
|
Series A, 4.0%, 4/1/2046
|
|
300,000
|
265,332
|
|
Series A, 4.0%, 4/1/2051
|
|
600,000
|
511,426
|
|
Yonkers, NY, Economic Development Corp., Educational Revenue, Charter School of
Educational Excellence Project:
|
|
|
|
|
Series A, 5.0%, 10/15/2049
|
|
640,000
|
590,472
|
|
Series A, 5.0%, 10/15/2050
|
|
325,000
|
302,330
|
|
Series A, 5.0%, 10/15/2054
|
|
465,000
|
420,267
|
|
Yonkers, NY, General Obligation, Series F, 5.0%, 11/15/2038, INS: BAM
|
|
600,000
|
645,186
|
|
Yonkers, NY, Industrial Development Agency, New Community School Project, 4.0%,
5/1/2046
|
|
2,655,000
|
2,347,205
|
|
|
|
|
173,328,136
|
|
Oregon 0.2%
|
|
||
|
Oregon, State Facilities Authority Revenue, Peacehealth Systems, Series A, 2.8% (b),
6/2/2025, LOC: U.S. Bank NA
|
|
375,000
|
375,000
|
|
Guam 1.1%
|
|
||
|
Guam, Antonio B. Won Pat International Airport Authority Revenue, Series A, AMT,
5.25%, 10/1/2042
|
|
400,000
|
405,872
|
|
Guam, Government Waterworks Authority, Water & Wastewater System Revenue:
|
|
|
|
|
Series A, 5.0%, 7/1/2045
|
|
1,000,000
|
970,435
|
|
Series A, 5.0%, 1/1/2050
|
|
145,000
|
138,869
|
|
Guam, Power Authority Revenue:
|
|
|
|
|
Series A, 5.0%, 10/1/2037
|
|
210,000
|
212,124
|
|
Series A, 5.0%, 10/1/2038
|
|
190,000
|
191,262
|
|
Series A, 5.0%, 10/1/2040
|
|
135,000
|
135,290
|
|
|
|
|
2,053,852
|
|
Puerto Rico 1.2%
|
|
||
|
Puerto Rico, General Obligation:
|
|
|
|
|
Series A1, 4.0%, 7/1/2041
|
|
415,135
|
355,943
|
|
Series A1, 4.0%, 7/1/2046
|
|
515,217
|
423,759
|
|
Puerto Rico, Sales Tax Financing Corp., Sales Tax Revenue, Series A-1, Zero Coupon,
7/1/2046
|
|
4,000,000
|
1,284,137
|
|
|
|
|
2,063,839
|
|
Total Municipal Investments (Cost $191,060,086)
|
177,820,827
|
||
|
|
|
Shares
|
Value ($)
|
|
|
|||
|
Closed-End Investment Companies 2.7%
|
|
||
|
Nuveen New York AMT-Free Quality Municipal Income Fund (Cost $4,703,309)
|
|
498,900
|
4,899,198
|
|
|
|||
|
|
|
% of Net
Assets
|
Value ($)
|
|
Total Investment Portfolio (Cost $195,763,395)
|
100.1
|
182,720,025
|
|
|
Other Assets and Liabilities, Net
|
(0.1
)
|
(123,385
)
|
|
|
Net Assets
|
100.0
|
182,596,640
|
|
|
*
|
Non-income producing security.
|
|
(a)
|
When-issued security.
|
|
(b)
|
Variable rate demand notes are securities whose interest rates are reset periodically
(usually daily mode or weekly mode) by
remarketing agents based on current market levels, and are not directly set as a fixed
spread to a reference rate. These securities
may be redeemed at par by the holder through a put or tender feature, and are shown
at their current rates as of May 31, 2025.
Date shown reflects the earlier of demand date or stated maturity date.
|
|
(c)
|
Variable or floating rate security. These securities are shown at their current rate
as of May 31, 2025. For securities based on a
published reference rate and spread, the reference rate and spread are indicated within
the description above. Certain variable
rate securities are not based on a published reference rate and spread but adjust
periodically based on current market conditions,
prepayment of underlying positions and/or other variables. Securities with a floor
or ceiling feature are disclosed at the inherent
rate, where applicable.
|
|
(d)
|
Defaulted security or security for which income has been deemed uncollectible.
|
|
144A: Security exempt from registration under Rule 144A under the Securities Act of
1933. These securities may be resold in
transactions exempt from registration, normally to qualified institutional buyers.
|
|
AGC: Assured Guaranty Corp.
|
|
AGMC: Assured Guaranty Municipal Corp.
|
|
AMT: Subject to alternative minimum tax.
|
|
BAM: Build America Mutual
|
|
GTY: Guaranty Agreement
|
|
INS: Insured
|
|
LOC: Letter of Credit
|
|
NATL: National Public Finance Guarantee Corp.
|
|
SPA: Standby Bond Purchase Agreement
|
|
Assets
|
Level 1
|
Level 2
|
Level 3
|
Total
|
|
Municipal Investments (a)
|
$—
|
$177,820,827
|
$—
|
$177,820,827
|
|
Closed-End Investment Companies
|
4,899,198
|
—
|
—
|
4,899,198
|
|
Total
|
$4,899,198
|
$177,820,827
|
$—
|
$182,720,025
|
|
(a)
|
See Investment Portfolio for additional detailed categorizations.
|