|
|
Interest
Rate
|
Maturity
Date
|
Principal
Amount
(000)
|
Value
|
|
|
Municipal Obligations–97.52%
|
|||||
|
New York–89.86%
|
|
|
|||
|
Albany (County of), NY Airport Authority;
|
|
|
|
|
|
|
Series 2018 A, RB
|
5.00%
|
12/15/2035
|
|
$745
|
$771,211
|
|
Series 2018 A, RB
|
5.00%
|
12/15/2036
|
|
780
|
798,048
|
|
Series 2018 A, RB
|
5.00%
|
12/15/2037
|
|
820
|
835,313
|
|
Series 2018 A, RB
|
5.00%
|
12/15/2038
|
|
500
|
507,317
|
|
Series 2018 B, RB(a)
|
5.00%
|
12/15/2030
|
|
240
|
248,461
|
|
Series 2018 B, RB(a)
|
5.00%
|
12/15/2031
|
|
300
|
309,928
|
|
Series 2018 B, RB(a)
|
5.00%
|
12/15/2032
|
|
320
|
329,667
|
|
Albany Capital Resource Corp. (Albany Law School of Union University);
|
|
|
|
|
|
|
Series 2017 A, Ref. RB
|
5.00%
|
07/01/2029
|
|
1,500
|
1,524,279
|
|
Series 2017 A, Ref. RB
|
5.00%
|
07/01/2031
|
|
1,520
|
1,540,569
|
|
Albany Capital Resource Corp. (Brighter Choice Elementary); Series 2021, Ref. RB
|
3.25%
|
04/01/2031
|
|
4,555
|
4,196,902
|
|
Albany Capital Resource Corp. (College of Saint Rose (The));
|
|
|
|
|
|
|
Series 2021, Ref. RB (Acquired 07/12/2022; Cost $1,008,036)(b)(c)
|
4.00%
|
07/01/2025
|
|
1,025
|
540,688
|
|
Series 2021, Ref. RB (Acquired 07/12/2022; Cost $1,038,993)(b)(c)
|
4.00%
|
07/01/2026
|
|
1,065
|
561,787
|
|
Series 2021, Ref. RB (Acquired 07/12/2022; Cost $1,068,391)(b)(c)
|
4.00%
|
07/01/2027
|
|
1,105
|
582,887
|
|
Series 2021, Ref. RB (Acquired 04/27/2023; Cost $503,100)(b)(c)
|
4.00%
|
07/01/2028
|
|
585
|
308,588
|
|
Series 2021, Ref. RB (Acquired 10/28/2021; Cost $7,837,309)(b)(c)
|
4.00%
|
07/01/2036
|
|
7,295
|
3,848,112
|
|
Albany Capital Resource Corp. (Empire Commons Student Housing, Inc.); Series 2016
A, Ref. RB
|
5.00%
|
05/01/2026
|
|
300
|
303,035
|
|
Albany Capital Resource Corp. (KIPP Capital Region Public Charter Schools);
|
|
|
|
|
|
|
Series 2024, RB
|
4.00%
|
06/01/2034
|
|
345
|
336,330
|
|
Series 2024, RB
|
4.50%
|
06/01/2044
|
|
1,380
|
1,261,135
|
|
Amherst Development Corp. (Daemen College);
|
|
|
|
|
|
|
Series 2018, Ref. RB
|
5.00%
|
10/01/2027
|
|
655
|
665,953
|
|
Series 2018, Ref. RB
|
5.00%
|
10/01/2028
|
|
690
|
704,988
|
|
Series 2018, Ref. RB
|
5.00%
|
10/01/2029
|
|
730
|
743,759
|
|
Series 2018, Ref. RB
|
5.00%
|
10/01/2030
|
|
760
|
772,244
|
|
Series 2018, Ref. RB
|
5.00%
|
10/01/2031
|
|
805
|
815,515
|
|
Series 2018, Ref. RB
|
5.00%
|
10/01/2043
|
|
540
|
495,956
|
|
Brookhaven Local Development Corp. (Jefferson’s Ferry);
|
|
|
|
|
|
|
Series 2016, Ref. RB
|
5.25%
|
11/01/2027
|
|
500
|
509,682
|
|
Series 2016, Ref. RB
|
5.25%
|
11/01/2028
|
|
1,130
|
1,152,286
|
|
Series 2016, Ref. RB
|
5.25%
|
11/01/2029
|
|
1,000
|
1,019,664
|
|
Series 2016, Ref. RB
|
5.25%
|
11/01/2030
|
|
650
|
662,306
|
|
Series 2016, Ref. RB
|
5.25%
|
11/01/2031
|
|
650
|
661,743
|
|
Broome County Local Development Corp. (United Health Services Hospital); Series 2020,
Ref. RB
(INS - AGI)(d)
|
4.00%
|
04/01/2039
|
|
1,400
|
1,296,037
|
|
Buffalo & Erie County Industrial Land Development Corp. (Catholic Health System, Inc.);
Series 2015, RB
|
5.00%
|
07/01/2025
|
|
3,170
|
3,169,422
|
|
Buffalo & Erie County Industrial Land Development Corp. (Global Concepts Charter School
Program);
|
|
|
|
|
|
|
Series 2018, Ref. RB
|
5.00%
|
10/01/2026
|
|
150
|
152,051
|
|
Series 2018, Ref. RB
|
5.00%
|
10/01/2027
|
|
150
|
153,613
|
|
Series 2018, Ref. RB
|
5.00%
|
10/01/2028
|
|
165
|
170,186
|
|
Series 2018, Ref. RB
|
5.00%
|
10/01/2029
|
|
175
|
180,212
|
|
Series 2018, Ref. RB
|
5.00%
|
10/01/2030
|
|
200
|
205,151
|
|
Series 2018, Ref. RB
|
5.00%
|
10/01/2031
|
|
200
|
204,659
|
|
Series 2018, Ref. RB
|
5.00%
|
10/01/2033
|
|
100
|
101,778
|
|
Series 2018, Ref. RB
|
5.00%
|
10/01/2037
|
|
405
|
407,419
|
|
Buffalo & Erie County Industrial Land Development Corp. (Orchard Park); Series 2015,
Ref. RB
|
5.00%
|
11/15/2037
|
|
5,980
|
5,984,328
|
|
Buffalo & Erie County Industrial Land Development Corp. (Tapestry Charter School);
Series 2017
A, RB
|
5.00%
|
08/01/2037
|
|
125
|
124,997
|
|
Build NYC Resource Corp.;
|
|
|
|
|
|
|
Series 2025, RB(e)
|
5.00%
|
07/01/2035
|
|
1,390
|
1,393,633
|
|
Series 2025, RB(a)
|
5.50%
|
07/01/2041
|
|
335
|
351,587
|
|
|
Interest
Rate
|
Maturity
Date
|
Principal
Amount
(000)
|
Value
|
|
|
New York–(continued)
|
|||||
|
Build NYC Resource Corp. (Bay Ridge Preperatory School); Series 2024, RB(e)
|
5.00%
|
09/01/2039
|
|
$900
|
$871,108
|
|
Build NYC Resource Corp. (Bronx Lighthouse Charter School);
|
|
|
|
|
|
|
Series 2018, RB
|
4.00%
|
06/01/2028
|
|
595
|
592,501
|
|
Series 2018, RB
|
5.00%
|
06/01/2033
|
|
1,190
|
1,203,581
|
|
Build NYC Resource Corp. (Brooklyn Navy Yard); Series 2019, Ref. RB (LOC - Santander
Bank
N.A.)(a)(e)(f)
|
5.25%
|
12/31/2033
|
|
10,000
|
9,933,332
|
|
Build NYC Resource Corp. (Children’s Aid Society (The));
|
|
|
|
|
|
|
Series 2019, RB
|
4.00%
|
07/01/2036
|
|
125
|
125,483
|
|
Series 2019, RB
|
4.00%
|
07/01/2037
|
|
150
|
149,678
|
|
Series 2019, RB
|
4.00%
|
07/01/2038
|
|
150
|
147,128
|
|
Build NYC Resource Corp. (Consortium for Worker Education, Inc.); Series 2020, RB(e)
|
5.00%
|
12/01/2039
|
|
1,800
|
1,542,203
|
|
Build NYC Resource Corp. (Grand Concourse Academy Charter School); Series 2022, RB
|
5.00%
|
07/01/2042
|
|
600
|
583,027
|
|
Build NYC Resource Corp. (Manhattan College);
|
|
|
|
|
|
|
Series 2017, Ref. RB
|
5.00%
|
08/01/2028
|
|
420
|
426,763
|
|
Series 2017, Ref. RB
|
3.00%
|
08/01/2031
|
|
1,000
|
909,011
|
|
Series 2017, Ref. RB
|
5.00%
|
08/01/2032
|
|
635
|
641,459
|
|
Build NYC Resource Corp. (New Dawn Charter Schools); Series 2019, RB(e)
|
5.00%
|
02/01/2033
|
|
945
|
922,497
|
|
Build NYC Resource Corp. (New York Law School); Series 2016, Ref. RB
|
5.00%
|
07/01/2036
|
|
1,010
|
1,005,356
|
|
Build NYC Resource Corp. (NY Preparatory Charter School); Series 2021 A, RB(e)
|
4.00%
|
06/15/2031
|
|
295
|
283,826
|
|
Build NYC Resource Corp. (Richmond Prep Charter School); Series 2021 A, RB(e)
|
5.00%
|
06/01/2036
|
|
525
|
481,011
|
|
Build NYC Resource Corp. (Royal Charter Properties, Inc. - New York & Presbyterian
Hospital
Leasehold); Series 2012, RB (INS - AGI)(d)
|
4.75%
|
12/15/2026
|
|
880
|
880,307
|
|
Build NYC Resource Corp. (Seton Education Partners-Brilla); Series 2021 A, RB(e)
|
4.00%
|
11/01/2031
|
|
1,270
|
1,243,828
|
|
Build NYC Resource Corp. (Success Academy Charter Schools); Series 2024, RB
|
5.00%
|
09/01/2035
|
|
1,200
|
1,281,237
|
|
Cattaraugus (County of), NY (St. Bonaventure University);
|
|
|
|
|
|
|
Series 2016 A, Ref. RB
|
5.00%
|
05/01/2026
|
|
415
|
420,243
|
|
Series 2016 A, Ref. RB
|
5.00%
|
05/01/2027
|
|
445
|
450,997
|
|
Series 2016 A, Ref. RB
|
5.00%
|
05/01/2028
|
|
465
|
471,338
|
|
Series 2016 A, Ref. RB
|
5.00%
|
05/01/2029
|
|
485
|
491,222
|
|
Series 2016 A, Ref. RB
|
5.00%
|
05/01/2030
|
|
510
|
515,840
|
|
Series 2016 A, Ref. RB
|
5.00%
|
05/01/2031
|
|
540
|
545,649
|
|
Chautauqua County Capital Resource Corp. (NRG Energy); Series 2020, Ref. RB(g)
|
4.25%
|
04/03/2028
|
|
7,500
|
7,494,274
|
|
Chautauqua Tobacco Asset Securitization Corp.; Series 2014, Ref. RB
|
5.00%
|
06/01/2029
|
|
425
|
425,243
|
|
Dobbs Ferry Local Development Corp. (Mercy College);
|
|
|
|
|
|
|
Series 2014, RB
|
5.00%
|
07/01/2039
|
|
2,125
|
2,107,728
|
|
Series 2014, RB
|
5.00%
|
07/01/2044
|
|
2,000
|
1,936,817
|
|
Dutchess County Local Development Corp. (Culinary Institute); Series 2021, Ref. RB
|
5.00%
|
07/01/2032
|
|
325
|
343,389
|
|
Dutchess County Local Development Corp. (Health Quest Systems, Inc.);
|
|
|
|
|
|
|
Series 2016 A, Ref. RB
|
5.00%
|
07/01/2030
|
|
1,255
|
1,263,479
|
|
Series 2016 A, Ref. RB
|
5.00%
|
07/01/2032
|
|
225
|
226,093
|
|
Series 2016 B, RB
|
5.00%
|
07/01/2035
|
|
1,185
|
1,195,693
|
|
Dutchess County Local Development Corp. (Marist College);
|
|
|
|
|
|
|
Series 2015 A, RB(g)(h)
|
5.00%
|
07/01/2025
|
|
2,335
|
2,338,404
|
|
Series 2015 A, RB(g)(h)
|
5.00%
|
07/01/2025
|
|
3,000
|
3,004,373
|
|
Dutchess County Local Development Corp. (Nuvance Health); Series 2019 B, Ref. RB
|
5.00%
|
07/01/2025
|
|
1,295
|
1,296,133
|
|
Elmira (City of), NY;
|
|
|
|
|
|
|
Series 2020, GO Bonds
|
5.00%
|
07/01/2026
|
|
430
|
433,794
|
|
Series 2020, GO Bonds
|
5.00%
|
07/01/2035
|
|
1,500
|
1,564,439
|
|
Erie (County of), NY (Buffalo Bills Stadium); Series 2024 B, GO Bonds
|
5.25%
|
09/15/2043
|
|
3,000
|
3,239,112
|
|
Erie Tobacco Asset Securitization Corp.; Series 2005 A, RB
|
5.00%
|
06/01/2031
|
|
11,625
|
11,291,047
|
|
Essex County Capital Resource Corp. (North Country Community College Association,
Inc.);
|
|
|
|
|
|
|
Series 2017, Ref. RB
|
5.00%
|
06/01/2026
|
|
90
|
90,245
|
|
Series 2017, Ref. RB
|
5.00%
|
06/01/2027
|
|
100
|
101,099
|
|
Series 2017, Ref. RB
|
5.00%
|
06/01/2028
|
|
100
|
100,963
|
|
Series 2017, Ref. RB
|
5.00%
|
06/01/2031
|
|
320
|
321,116
|
|
Series 2017, Ref. RB
|
5.00%
|
06/01/2035
|
|
255
|
252,332
|
|
Essex County Capital Resource Corp. (North Country Community College Foundation, Inc.);
Series 2017, Ref. RB
|
5.00%
|
06/01/2025
|
|
270
|
270,000
|
|
|
Interest
Rate
|
Maturity
Date
|
Principal
Amount
(000)
|
Value
|
|
|
New York–(continued)
|
|||||
|
Franklin (County of), NY Solid Waste Management Authority;
|
|
|
|
|
|
|
Series 2012, RB
|
5.00%
|
06/01/2027
|
|
$360
|
$360,498
|
|
Series 2015 A, RB(a)
|
5.00%
|
06/01/2025
|
|
300
|
300,000
|
|
Series 2019, RB(a)
|
4.00%
|
06/01/2025
|
|
910
|
910,000
|
|
Series 2019, RB(a)
|
4.00%
|
06/01/2026
|
|
950
|
954,362
|
|
Franklin County Civic Development Corp. (North Country Community College Foundation,
Inc.);
Series 2017, Ref. RB
|
5.00%
|
06/01/2025
|
|
205
|
205,000
|
|
Genesee County Funding Corp. (The) (Rochester Regional Health Obligated Group);
|
|
|
|
|
|
|
Series 2022 A, Ref. RB
|
5.00%
|
12/01/2035
|
|
600
|
629,819
|
|
Series 2022 A, Ref. RB
|
5.00%
|
12/01/2039
|
|
2,070
|
2,109,583
|
|
Series 2022 A, Ref. RB
|
5.00%
|
12/01/2040
|
|
2,170
|
2,204,401
|
|
Glen Cove Local Economic Assistance Corp. (Tiegerman School); Series 2018 A-1, RB(e)
|
4.75%
|
07/01/2028
|
|
820
|
797,647
|
|
Hempstead Town Local Development Corp. (Adelphi University); Series 2013, RB
|
5.00%
|
09/01/2043
|
|
5,000
|
4,853,760
|
|
Hempstead Town Local Development Corp. (Evergreen Charter School); Series 2019, Ref.
RB(e)
|
6.15%
|
12/01/2029
|
|
1,705
|
1,735,637
|
|
Hempstead Town Local Development Corp. (Molloy College);
|
|
|
|
|
|
|
Series 2014, RB
|
5.00%
|
07/01/2034
|
|
1,800
|
1,800,809
|
|
Series 2014, RB
|
5.00%
|
07/01/2044
|
|
1,000
|
1,001,003
|
|
Series 2017, Ref. RB
|
5.00%
|
07/01/2029
|
|
775
|
793,913
|
|
Series 2017, Ref. RB
|
5.00%
|
07/01/2030
|
|
675
|
689,683
|
|
Series 2017, Ref. RB
|
5.00%
|
07/01/2031
|
|
615
|
626,757
|
|
Series 2017, Ref. RB
|
5.00%
|
07/01/2032
|
|
1,110
|
1,128,793
|
|
Hudson Yards Infrastructure Corp.;
|
|
|
|
|
|
|
Series 2017 A, Ref. RB
|
5.00%
|
02/15/2037
|
|
5,000
|
5,088,885
|
|
Series 2017 A, Ref. RB
|
5.00%
|
02/15/2038
|
|
5,260
|
5,343,157
|
|
Series 2017 A, Ref. RB
|
4.00%
|
02/15/2044
|
|
4,000
|
3,604,494
|
|
Hudson Yards Infrastructure Corp. (Green Bonds); Series 2021 A, Ref. RB
|
4.00%
|
02/15/2040
|
|
8,845
|
8,555,681
|
|
Jefferson Civic Facility Development Corp. (Samaritan Medical Center); Series 2017
A, Ref. RB
|
5.00%
|
11/01/2025
|
|
1,305
|
1,303,509
|
|
Long Island (City of), NY Power Authority;
|
|
|
|
|
|
|
Series 2016 B, Ref. RB
|
5.00%
|
09/01/2036
|
|
6,500
|
6,601,096
|
|
Series 2017, RB
|
5.00%
|
09/01/2042
|
|
2,000
|
2,010,373
|
|
Series 2018, RB
|
5.00%
|
09/01/2038
|
|
1,270
|
1,308,122
|
|
Series 2020 A, Ref. RB
|
4.00%
|
09/01/2040
|
|
195
|
190,409
|
|
Metropolitan Transportation Authority; Series 2016 B, Ref. RB
|
5.00%
|
11/15/2037
|
|
2,500
|
2,522,208
|
|
Metropolitan Transportation Authority (Green Bonds); Series 2017 B-2, RB
|
5.00%
|
11/15/2034
|
|
1,875
|
1,933,468
|
|
Monroe County Industrial Development Corp. (Eugenio Maria De Hostos Charter School);
Series 2024, RB(e)
|
5.00%
|
07/01/2034
|
|
830
|
829,960
|
|
Monroe County Industrial Development Corp. (Highland Hospital of Rochester); Series
2015, Ref.
RB
|
5.00%
|
07/01/2026
|
|
350
|
350,401
|
|
Monroe County Industrial Development Corp. (Nazareth College of Rochester); Series
2017, Ref.
RB
|
4.00%
|
10/01/2034
|
|
600
|
583,770
|
|
Monroe County Industrial Development Corp. (Rochester General Hospital (The));
|
|
|
|
|
|
|
Series 2013 A, Ref. RB
|
5.00%
|
12/01/2026
|
|
400
|
400,764
|
|
Series 2013 A, Ref. RB
|
5.00%
|
12/01/2027
|
|
345
|
345,625
|
|
Series 2013 A, Ref. RB
|
5.00%
|
12/01/2028
|
|
1,315
|
1,317,225
|
|
Series 2013 A, Ref. RB
|
5.00%
|
12/01/2037
|
|
2,100
|
2,102,878
|
|
Series 2013 A, Ref. RB
|
5.00%
|
12/01/2042
|
|
4,385
|
4,303,539
|
|
Series 2017, RB
|
5.00%
|
12/01/2029
|
|
1,000
|
1,018,558
|
|
Series 2017, RB
|
5.00%
|
12/01/2034
|
|
1,100
|
1,112,437
|
|
Series 2017, RB
|
5.00%
|
12/01/2035
|
|
1,055
|
1,065,753
|
|
Series 2017, RB
|
5.00%
|
12/01/2036
|
|
2,525
|
2,546,987
|
|
Monroe County Industrial Development Corp. (St. Ann’s Community); Series 2019, Ref. RB
|
4.00%
|
01/01/2030
|
|
5,540
|
5,330,229
|
|
Monroe County Industrial Development Corp. (University of Rochester);
|
|
|
|
|
|
|
Series 2015 A, Ref. RB
|
5.00%
|
07/01/2032
|
|
1,500
|
1,501,377
|
|
Series 2015 A, Ref. RB
|
5.00%
|
07/01/2033
|
|
1,785
|
1,786,449
|
|
|
Interest
Rate
|
Maturity
Date
|
Principal
Amount
(000)
|
Value
|
|
|
New York–(continued)
|
|||||
|
Nassau (County of), NY;
|
|
|
|
|
|
|
Series 2017 B, GO Bonds
|
5.00%
|
04/01/2031
|
|
$365
|
$376,193
|
|
Series 2018 B, GO Bonds (INS - AGI)(d)
|
5.00%
|
07/01/2036
|
|
5,850
|
6,064,851
|
|
Series 2018 B, GO Bonds (INS - AGI)(d)
|
5.00%
|
07/01/2038
|
|
5,450
|
5,608,867
|
|
Series 2018 B, GO Bonds (INS - AGI)(d)
|
5.00%
|
07/01/2039
|
|
4,775
|
4,899,023
|
|
Series 2018 B, GO Bonds (INS - AGI)(d)
|
5.00%
|
07/01/2045
|
|
4,000
|
4,052,458
|
|
Nassau County Local Economic Assistance Corp. (Catholic Health Services of Long Island
Obligated
Group);
|
|
|
|
|
|
|
Series 2014, RB
|
5.00%
|
07/01/2030
|
|
1,500
|
1,500,680
|
|
Series 2014, RB
|
5.00%
|
07/01/2032
|
|
660
|
660,163
|
|
Nassau County Local Economic Assistance Corp. (Hispanic Counseling Center, Inc.);
Series 2018
A-2, Ref. RB
|
4.70%
|
12/01/2028
|
|
840
|
769,656
|
|
Nassau County Tobacco Settlement Corp.; Series 2006 A-2, RB
|
5.25%
|
06/01/2026
|
|
1,609
|
1,582,566
|
|
New Rochelle (City of), NY (70 Nardozzi/City DPW); Series 2018 A-1, RB(e)
|
4.20%
|
08/01/2028
|
|
1,865
|
1,702,093
|
|
New Rochelle (City of), NY (Iona College);
|
|
|
|
|
|
|
Series 2015 A, Ref. RB
|
5.00%
|
07/01/2025
|
|
325
|
325,383
|
|
Series 2015 A, Ref. RB
|
5.00%
|
07/01/2029
|
|
1,100
|
1,101,172
|
|
New York & New Jersey (States of) Port Authority;
|
|
|
|
|
|
|
One Hundred Eighty Third Series 2014, RB
|
5.00%
|
12/15/2026
|
|
850
|
851,321
|
|
One Hundred Eighty Third Series 2014, RB
|
4.00%
|
12/15/2036
|
|
2,615
|
2,584,657
|
|
One Hundred Eighty Third Series 2014, RB
|
4.00%
|
12/15/2038
|
|
5,000
|
4,766,160
|
|
One Hundred Eighty Third Series 2014, RB
|
4.00%
|
12/15/2040
|
|
10,000
|
9,374,105
|
|
One Hundred Ninety Fifth Series 2016, Ref. RB(a)
|
5.00%
|
04/01/2036
|
|
10,230
|
10,314,737
|
|
One Hundred Ninety Third Series 2015, Ref. RB(a)
|
5.00%
|
10/15/2033
|
|
5,000
|
5,009,697
|
|
One Hundred Ninety Third Series 2015, Ref. RB(a)
|
5.00%
|
10/15/2034
|
|
3,555
|
3,561,765
|
|
Series 2016 197, Ref. RB(a)
|
5.00%
|
11/15/2035
|
|
7,000
|
7,066,122
|
|
Series 2018 207, Ref. RB(a)
|
5.00%
|
09/15/2030
|
|
3,385
|
3,488,106
|
|
Series 2018 207, Ref. RB(a)
|
5.00%
|
09/15/2032
|
|
1,555
|
1,597,336
|
|
Series 2023, Ref. RB(a)
|
5.00%
|
12/01/2034
|
|
6,960
|
7,422,213
|
|
Two Hundred Forty Five Series 2024, Ref. RB
|
5.00%
|
09/01/2042
|
|
1,000
|
1,056,595
|
|
Two Hundred Forty Five Series 2024, Ref. RB
|
5.00%
|
09/01/2043
|
|
1,000
|
1,047,162
|
|
Two Hundred Forty Five Series 2024, Ref. RB
|
5.00%
|
09/01/2044
|
|
1,000
|
1,042,780
|
|
Two Hundred Forty Six Series 2024, Ref. RB(a)
|
5.00%
|
09/01/2034
|
|
6,500
|
6,984,117
|
|
Two Hundred Forty Six Series 2024, Ref. RB(a)
|
5.00%
|
09/01/2036
|
|
3,655
|
3,852,974
|
|
Two Hundred Forty Six Series 2024, Ref. RB(a)
|
5.00%
|
09/01/2039
|
|
3,420
|
3,514,477
|
|
Two Hundred Forty Six Series 2024, Ref. RB(a)
|
5.00%
|
09/01/2040
|
|
750
|
768,576
|
|
Two Hundred Second Series 2017, Ref. RB(a)
|
5.00%
|
04/15/2037
|
|
12,235
|
12,346,153
|
|
Two Hundred Sixth Series 2017, Ref. RB(a)
|
5.00%
|
11/15/2042
|
|
12,000
|
11,923,386
|
|
Two Hundred Twenty First Series 2020, RB(a)
|
5.00%
|
07/15/2031
|
|
4,525
|
4,774,075
|
|
New York (City of), NY;
|
|
|
|
|
|
|
Series 1990 I, GO Bonds
|
7.75%
|
08/15/2027
|
|
45
|
45,440
|
|
Series 1996 J, GO Bonds
|
5.50%
|
02/15/2026
|
|
5
|
5,008
|
|
Series 1997 C, GO Bonds (INS - NATL)(d)
|
5.50%
|
11/15/2037
|
|
10
|
10,017
|
|
Series 2002 D, GO Bonds
|
5.50%
|
06/01/2028
|
|
5
|
5,009
|
|
Series 2016 B-1, GO Bonds
|
5.00%
|
12/01/2041
|
|
7,775
|
7,843,206
|
|
Series 2020 D-1, GO Bonds
|
4.00%
|
03/01/2042
|
|
6,250
|
5,813,314
|
|
Series 2022 A-1, GO Bonds
|
5.25%
|
09/01/2042
|
|
1,000
|
1,053,932
|
|
Series 2024 D, GO Bonds
|
4.00%
|
04/01/2041
|
|
1,000
|
930,510
|
|
Series 2024 D, GO Bonds
|
4.00%
|
04/01/2045
|
|
5,000
|
4,471,447
|
|
Subseries 2019 B-3, VRD GO Bonds(i)
|
1.55%
|
10/01/2046
|
|
2,100
|
2,100,000
|
|
Subseries 2023 E-1, GO Bonds
|
4.00%
|
04/01/2042
|
|
3,500
|
3,215,205
|
|
Subseries 2025 G-1, GO Bonds
|
5.00%
|
02/01/2040
|
|
2,000
|
2,135,212
|
|
Subseries 2025 G-1, GO Bonds
|
5.00%
|
02/01/2042
|
|
2,500
|
2,623,286
|
|
New York (City of), NY Industrial Development Agency;
|
|
|
|
|
|
|
Series 2015, Ref. RB(g)(h)
|
5.00%
|
06/15/2025
|
|
1,895
|
1,896,319
|
|
Series 2015, Ref. RB(g)(h)
|
5.00%
|
06/15/2025
|
|
9,055
|
9,061,301
|
|
New York (City of), NY Industrial Development Agency (Yankee Stadium);
|
|
|
|
|
|
|
Series 2006, RB (INS - FGIC)(d)(j)
|
3.19%
|
03/01/2026
|
|
985
|
979,508
|
|
Series 2006, RB (INS - FGIC)(d)(j)
|
3.20%
|
03/01/2027
|
|
1,000
|
988,397
|
|
|
Interest
Rate
|
Maturity
Date
|
Principal
Amount
(000)
|
Value
|
|
|
New York–(continued)
|
|||||
|
New York (City of), NY Municipal Water Finance Authority;
|
|
|
|
|
|
|
Series 2018 DD-2, Ref. RB
|
5.00%
|
06/15/2040
|
|
$4,000
|
$4,075,986
|
|
Series 2019 CC-1, RB
|
4.00%
|
06/15/2040
|
|
7,150
|
6,875,822
|
|
Series 2020 AA-2, RB
|
4.00%
|
06/15/2043
|
|
10,000
|
9,166,041
|
|
New York (City of), NY Transitional Finance Authority;
|
|
|
|
|
|
|
Series 2015 S, RB
|
5.00%
|
07/15/2032
|
|
10,000
|
10,011,863
|
|
Series 2015 S, RB
|
5.00%
|
07/15/2040
|
|
15,815
|
15,819,387
|
|
Series 2015 S-1, RB
|
5.00%
|
07/15/2040
|
|
7,185
|
7,186,246
|
|
Series 2015 S-1, RB
|
5.00%
|
07/15/2043
|
|
2,000
|
2,000,109
|
|
Series 2015 S-2, RB
|
5.00%
|
07/15/2036
|
|
8,650
|
8,656,067
|
|
Series 2016 A-1, RB
|
5.00%
|
05/01/2037
|
|
3,085
|
3,110,169
|
|
Series 2016 S-1, RB
|
5.00%
|
07/15/2034
|
|
4,500
|
4,541,730
|
|
Series 2016 S-1, RB
|
5.00%
|
07/15/2043
|
|
10,000
|
10,029,252
|
|
Series 2017 A-2, RB
|
5.00%
|
08/01/2039
|
|
7,545
|
7,639,641
|
|
Series 2017 A-E-1, RB
|
5.00%
|
02/01/2038
|
|
7,980
|
8,073,542
|
|
Series 2017 A-E-1, RB
|
5.00%
|
02/01/2039
|
|
2,455
|
2,479,312
|
|
Series 2017 F-1, RB
|
5.00%
|
05/01/2042
|
|
21,840
|
22,003,645
|
|
Series 2018 S-1, RB
|
5.00%
|
07/15/2043
|
|
8,465
|
8,561,438
|
|
Series 2018 S-3, RB
|
5.25%
|
07/15/2045
|
|
10,000
|
10,169,172
|
|
Series 2019 B-1, RB
|
4.00%
|
11/01/2042
|
|
9,410
|
8,717,224
|
|
Series 2022, RB
|
4.00%
|
02/01/2043
|
|
5,000
|
4,570,425
|
|
Series 2024 A-1, Ref. RB
|
5.00%
|
11/01/2039
|
|
2,000
|
2,138,408
|
|
Series 2024 B-1, Ref. RB
|
5.00%
|
11/01/2037
|
|
2,500
|
2,726,324
|
|
Series 2024 C, RB
|
5.00%
|
05/01/2040
|
|
2,285
|
2,435,700
|
|
Series 2024 D, RB
|
5.25%
|
05/01/2045
|
|
3,000
|
3,160,485
|
|
Series 2024 G-1, RB
|
5.00%
|
05/01/2044
|
|
8,255
|
8,524,267
|
|
Series 2025 E, RB
|
5.00%
|
11/01/2042
|
|
7,315
|
7,654,344
|
|
Subseries 2016 B-1, RB
|
5.00%
|
08/01/2038
|
|
10,000
|
10,087,391
|
|
Subseries 2016 E-1, RB
|
5.00%
|
02/01/2037
|
|
3,905
|
3,928,145
|
|
Subseries 2016 F-3, RB
|
3.25%
|
02/01/2041
|
|
13,000
|
10,719,099
|
|
Subseries 2018 A-1, RB
|
5.00%
|
08/01/2040
|
|
1,760
|
1,797,423
|
|
Subseries 2018 S-3, Ref. RB
|
5.00%
|
07/15/2036
|
|
15,000
|
15,514,612
|
|
Subseries 2019 B-1, RB
|
4.00%
|
11/01/2040
|
|
1,500
|
1,415,615
|
|
New York (City of), NY Trust for Cultural Resources (The) (Lincoln Center for Performing
Arts);
Series 2020 A, Ref. RB
|
4.00%
|
12/01/2035
|
|
300
|
299,239
|
|
New York (State of) Dormitory Authority;
|
|
|
|
|
|
|
Series 2012 F, RB (INS - AGI)(d)
|
5.00%
|
10/01/2025
|
|
110
|
110,146
|
|
Series 2012 F, RB (INS - AGI)(d)
|
5.00%
|
10/01/2027
|
|
35
|
35,053
|
|
Series 2012 F, RB (INS - AGI)(d)
|
5.00%
|
10/01/2028
|
|
5
|
5,008
|
|
Series 2012, RB
|
5.00%
|
10/01/2026
|
|
120
|
120,175
|
|
Series 2012, RB
|
5.00%
|
10/01/2027
|
|
65
|
65,077
|
|
Series 2012, RB
|
5.00%
|
10/01/2028
|
|
50
|
50,059
|
|
Series 2013, RB
|
5.75%
|
07/01/2043
|
|
7,055
|
7,061,215
|
|
Series 2015 A, Ref. RB
|
5.00%
|
07/01/2031
|
|
3,700
|
3,701,557
|
|
Series 2015 B-C, RB
|
5.00%
|
03/15/2036
|
|
12,045
|
12,078,739
|
|
Series 2015 B-C, RB
|
5.00%
|
03/15/2039
|
|
5,000
|
5,010,281
|
|
Series 2015 B-C, RB
|
5.00%
|
03/15/2040
|
|
12,640
|
12,663,096
|
|
Series 2015, Ref. RB
|
5.00%
|
07/01/2043
|
|
1,585
|
1,550,013
|
|
Series 2016, Ref. RB(e)
|
5.00%
|
12/01/2026
|
|
2,645
|
2,593,165
|
|
Series 2017, Ref. RB(e)
|
5.00%
|
12/01/2031
|
|
500
|
499,350
|
|
Series 2018 A, RB
|
5.00%
|
07/01/2040
|
|
4,250
|
4,351,109
|
|
Series 2018 A, Ref. RB
|
5.00%
|
08/01/2032
|
|
3,935
|
4,008,635
|
|
Series 2018 A, Ref. RB
|
5.00%
|
03/15/2045
|
|
4,000
|
4,020,692
|
|
Series 2020 A, Ref. RB(g)(h)
|
4.00%
|
09/15/2030
|
|
5
|
5,218
|
|
Series 2020 A, Ref. RB(g)(h)
|
4.00%
|
09/15/2030
|
|
5
|
5,218
|
|
Series 2020 A, Ref. RB
|
4.00%
|
03/15/2043
|
|
11,740
|
10,638,283
|
|
Series 2024 A, RB
|
5.25%
|
05/01/2037
|
|
875
|
926,605
|
|
Series 2024 A, RB
|
5.25%
|
05/01/2038
|
|
875
|
917,441
|
|
|
Interest
Rate
|
Maturity
Date
|
Principal
Amount
(000)
|
Value
|
|
|
New York–(continued)
|
|||||
|
Series 2024 A, RB (INS - AGI)(d)
|
5.00%
|
10/01/2038
|
|
$3,400
|
$3,594,915
|
|
Series 2024 A, RB
|
5.25%
|
05/01/2039
|
|
500
|
520,774
|
|
Series 2024 A, RB
|
5.25%
|
05/01/2040
|
|
400
|
413,610
|
|
Series 2024 A, Ref. RB
|
5.00%
|
03/15/2044
|
|
5,000
|
5,168,362
|
|
Series 2025, RB
|
5.00%
|
10/01/2038
|
|
4,000
|
4,318,460
|
|
New York (State of) Dormitory Authority (Barnard College); Series 2015, Ref. RB(g)(h)
|
5.00%
|
07/01/2025
|
|
3,230
|
3,234,974
|
|
New York (State of) Dormitory Authority (Bidding Group 2); Series 2018 E, Ref. RB
|
5.00%
|
03/15/2037
|
|
8,000
|
8,218,222
|
|
New York (State of) Dormitory Authority (Bidding Group 3); Series 2018 A, RB
|
5.00%
|
03/15/2038
|
|
3,500
|
3,572,752
|
|
New York (State of) Dormitory Authority (Catholic Health System Obligated Group);
|
|
|
|
|
|
|
Series 2019 A, Ref. RB
|
4.00%
|
07/01/2040
|
|
650
|
551,514
|
|
Series 2019 A, Ref. RB
|
5.00%
|
07/01/2041
|
|
700
|
666,514
|
|
New York (State of) Dormitory Authority (Cerebral Palsy Affiliates Program - Jawonio,
Inc.);
Series 2017 A, RB(e)
|
4.63%
|
12/01/2027
|
|
540
|
503,361
|
|
New York (State of) Dormitory Authority (Cerebral Palsy Affiliates Program - United
Cerebral Palsy
Associations of New York State, Inc.);
|
|
|
|
|
|
|
Series 2017 A-1, RB(e)
|
4.88%
|
09/01/2027
|
|
1,570
|
1,511,249
|
|
Series 2017 A-2, Ref. RB (Acquired 10/25/2017; Cost $920,000)(c)(e)
|
4.63%
|
10/01/2027
|
|
920
|
876,810
|
|
New York (State of) Dormitory Authority (Icahn School of Medicine at Mount Sinai);
|
|
|
|
|
|
|
Series 2015 A, Ref. RB
|
5.00%
|
07/01/2034
|
|
8,000
|
8,001,299
|
|
Series 2015 A, Ref. RB
|
5.00%
|
07/01/2035
|
|
2,395
|
2,395,340
|
|
New York (State of) Dormitory Authority (Maimonides Medical Center);
|
|
|
|
|
|
|
Series 2020, RB (CEP - Federal Housing Administration)
|
4.00%
|
02/01/2038
|
|
300
|
293,781
|
|
Series 2020, RB (CEP - Federal Housing Administration)
|
4.00%
|
02/01/2039
|
|
400
|
382,579
|
|
Series 2020, RB (CEP - Federal Housing Administration)
|
4.00%
|
02/01/2040
|
|
400
|
379,009
|
|
New York (State of) Dormitory Authority (Memorial Sloan Kettering Cancer); Series
2017, Ref. RB
|
5.00%
|
07/01/2042
|
|
7,030
|
7,129,560
|
|
New York (State of) Dormitory Authority (Montefiore Obligated Group);
|
|
|
|
|
|
|
Series 2018 A, Ref. RB
|
5.00%
|
08/01/2025
|
|
1,035
|
1,037,119
|
|
Series 2024, RB
|
5.25%
|
11/01/2037
|
|
3,685
|
3,937,546
|
|
Series 2024, RB
|
5.25%
|
11/01/2040
|
|
2,000
|
2,077,237
|
|
Series 2024, RB
|
5.25%
|
11/01/2041
|
|
1,900
|
1,953,685
|
|
New York (State of) Dormitory Authority (New School (The));
|
|
|
|
|
|
|
Series 2022 A, Ref. RB
|
5.00%
|
07/01/2039
|
|
750
|
772,864
|
|
Series 2022 A, Ref. RB
|
5.00%
|
07/01/2040
|
|
1,000
|
1,024,796
|
|
New York (State of) Dormitory Authority (New York Orange Regional Medical Center Obligated
Group);
|
|
|
|
|
|
|
Series 2015, Ref. RB(e)
|
5.00%
|
12/01/2031
|
|
2,100
|
2,086,941
|
|
Series 2015, Ref. RB(e)
|
5.00%
|
12/01/2032
|
|
1,100
|
1,086,499
|
|
New York (State of) Dormitory Authority (New York University); Series 2017 A, Ref.
RB
|
5.00%
|
07/01/2043
|
|
260
|
262,600
|
|
New York (State of) Dormitory Authority (Orange Regional Medical Center); Series 2017,
Ref. RB(e)
|
5.00%
|
12/01/2033
|
|
800
|
788,930
|
|
New York (State of) Dormitory Authority (Rochester Institute of Technology); Series
2019 A, RB
|
4.00%
|
07/01/2044
|
|
4,000
|
3,550,493
|
|
New York (State of) Dormitory Authority (School Districts Revenue Bond Financing Program);
|
|
|
|
|
|
|
Series 2013 A, RB (INS - AGI)(d)
|
5.00%
|
10/01/2026
|
|
2,740
|
2,744,441
|
|
Series 2013 A, RB (INS - AGI)(d)
|
5.00%
|
10/01/2027
|
|
2,485
|
2,488,779
|
|
Series 2013 C, RB
|
5.00%
|
10/01/2026
|
|
1,665
|
1,666,405
|
|
Series 2013 C, RB
|
5.00%
|
10/01/2027
|
|
1,885
|
1,887,762
|
|
Series 2013 E, RB (INS - AGI)(d)
|
5.00%
|
10/01/2026
|
|
3,190
|
3,195,171
|
|
New York (State of) Dormitory Authority (St. John’s University);
|
|
|
|
|
|
|
Series 2015 A, Ref. RB
|
5.00%
|
07/01/2034
|
|
2,500
|
2,500,419
|
|
Series 2015 A, Ref. RB
|
5.00%
|
07/01/2037
|
|
5,900
|
5,844,287
|
|
New York (State of) Dormitory Authority (St. Joseph’s College);
|
|
|
|
|
|
|
Series 2021, RB
|
5.00%
|
07/01/2025
|
|
90
|
90,060
|
|
Series 2021, RB
|
5.00%
|
07/01/2026
|
|
100
|
100,381
|
|
Series 2021, RB
|
5.00%
|
07/01/2027
|
|
120
|
120,675
|
|
Series 2021, RB
|
5.00%
|
07/01/2028
|
|
75
|
75,474
|
|
Series 2021, RB
|
5.00%
|
07/01/2029
|
|
100
|
100,516
|
|
Series 2021, RB
|
5.00%
|
07/01/2030
|
|
75
|
75,131
|
|
Series 2021, RB
|
4.00%
|
07/01/2035
|
|
200
|
176,527
|
|
New York (State of) Dormitory Authority (State University of New York Dormitory Facilities);
|
|
|
|
|
|
|
Series 2018 A, RB
|
5.00%
|
07/01/2036
|
|
3,060
|
3,157,982
|
|
Series 2018 A, RB
|
5.00%
|
07/01/2038
|
|
1,850
|
1,893,685
|
|
|
Interest
Rate
|
Maturity
Date
|
Principal
Amount
(000)
|
Value
|
|
|
New York–(continued)
|
|||||
|
New York (State of) Dormitory Authority (Wagner College);
|
|
|
|
|
|
|
Series 2022, Ref. RB
|
5.00%
|
07/01/2034
|
|
$1,330
|
$1,321,331
|
|
Series 2022, Ref. RB
|
5.00%
|
07/01/2036
|
|
735
|
716,963
|
|
New York (State of) Dormitory Authority (White Plains Hospital Obligated Group);
|
|
|
|
|
|
|
Series 2024, RB (INS - AGI)(d)
|
5.25%
|
10/01/2040
|
|
1,250
|
1,343,767
|
|
Series 2024, RB (INS - AGI)(d)
|
5.25%
|
10/01/2041
|
|
1,375
|
1,467,730
|
|
Series 2024, RB (INS - AGI)(d)
|
5.25%
|
10/01/2042
|
|
1,250
|
1,323,397
|
|
New York (State of) Energy Research & Development Authority (New York State Electric
& Gas
Corp.); Series 2004 C, Ref. RB
|
4.00%
|
04/01/2034
|
|
8,000
|
8,102,942
|
|
New York (State of) Housing Finance Agency;
|
|
|
|
|
|
|
Series 2007, RB(a)
|
5.05%
|
08/15/2039
|
|
920
|
919,925
|
|
Series 2020 C, RB (CEP - Federal Housing Administration)
|
4.10%
|
11/01/2041
|
|
8,950
|
8,341,252
|
|
New York (State of) Housing Finance Agency (Division Street); Series 2006 A, RB(a)
|
5.00%
|
02/15/2026
|
|
50
|
50,043
|
|
New York (State of) Housing Finance Agency (Green Bonds);
|
|
|
|
|
|
|
Series 2021 D-2, RB(g)
|
0.65%
|
11/01/2025
|
|
1,005
|
989,497
|
|
Series 2023 E-2, RB(g)
|
3.80%
|
05/01/2027
|
|
4,000
|
4,000,962
|
|
Series 2023 E-2, RB(g)
|
3.88%
|
05/01/2028
|
|
4,380
|
4,395,954
|
|
New York (State of) Housing Finance Agency (Secured Mortgage Program); Series 2001
A, RB(a)
|
5.60%
|
08/15/2033
|
|
980
|
980,762
|
|
New York (State of) Mortgage Agency; Two Hundred Eighteen Series 2019, Ref. RB(a)
|
3.60%
|
04/01/2033
|
|
1,795
|
1,700,666
|
|
New York (State of) Mortgage Agency (Social Bonds);
|
|
|
|
|
|
|
Series 2023 253, RB(a)
|
4.70%
|
10/01/2038
|
|
1,210
|
1,181,483
|
|
Series 2024-259, RB(a)
|
4.45%
|
10/01/2039
|
|
3,300
|
3,130,219
|
|
Two Hundred Twenty Third Series 2019, RB
|
2.15%
|
04/01/2029
|
|
1,010
|
946,427
|
|
New York (State of) Power Authority (Green Transmission) (Green Bonds); Series 2022,
RB (INS -
AGI)(d)
|
4.00%
|
11/15/2042
|
|
5,000
|
4,678,923
|
|
New York (State of) Thruway Authority;
|
|
|
|
|
|
|
Series 2016 A, RB
|
5.00%
|
01/01/2041
|
|
5,455
|
5,470,332
|
|
Series 2019 B, RB (INS - AGI)(d)
|
4.00%
|
01/01/2040
|
|
12,690
|
12,005,772
|
|
New York (State of) Thruway Authority (Bidding Group 3); Series 2022, Ref. RB
|
4.00%
|
03/15/2043
|
|
24,500
|
22,357,713
|
|
New York (State of) Thruway Authority (Group 1); Series 2021 O, Ref. RB
|
4.00%
|
01/01/2043
|
|
5,650
|
5,224,646
|
|
New York (State of) Utility Debt Securitization Authority;
|
|
|
|
|
|
|
Series 2015, Ref. RB
|
5.00%
|
12/15/2036
|
|
11,430
|
11,479,741
|
|
Series 2015, Ref. RB
|
5.00%
|
12/15/2037
|
|
10,000
|
10,038,246
|
|
Series 2017, RB
|
5.00%
|
12/15/2040
|
|
13,260
|
13,475,986
|
|
New York City Housing Development Corp.;
|
|
|
|
|
|
|
Series 1999 E, RB
|
6.25%
|
05/01/2036
|
|
35
|
35,064
|
|
Series 2014 C-1A, RB
|
4.15%
|
11/01/2039
|
|
2,880
|
2,782,278
|
|
Series 2014 E, RB
|
3.40%
|
11/01/2029
|
|
685
|
678,821
|
|
New York City Housing Development Corp. (8 Spruce Street);
|
|
|
|
|
|
|
Eighth Series 2024, Ref. RB
|
4.00%
|
12/15/2031
|
|
1,250
|
1,270,399
|
|
Eighth Series 2024, Ref. RB
|
4.38%
|
12/15/2031
|
|
1,000
|
1,015,258
|
|
Eighth Series 2024, Ref. RB
|
5.25%
|
12/15/2031
|
|
2,500
|
2,541,915
|
|
New York City Housing Development Corp. (Green Bonds);
|
|
|
|
|
|
|
Series 2021, RB (CEP - Federal Housing Administration)
|
2.00%
|
05/01/2032
|
|
135
|
118,429
|
|
Series 2021, RB (CEP - Federal Housing Administration)
|
2.10%
|
05/01/2033
|
|
195
|
165,294
|
|
Series 2022 F-2A, RB (CEP - Federal Housing Administration)(g)
|
3.40%
|
12/22/2026
|
|
7,500
|
7,496,974
|
|
New York City Housing Development Corp. (Ocean Gate Development); Series 2007 B, RB(a)
|
5.35%
|
06/01/2025
|
|
230
|
230,000
|
|
New York Convention Center Development Corp. (Hotel Unit Fee Secured);
|
|
|
|
|
|
|
Series 2015, Ref. RB
|
5.00%
|
11/15/2040
|
|
16,005
|
16,012,349
|
|
Series 2015, Ref. RB
|
5.00%
|
11/15/2045
|
|
10,250
|
10,087,821
|
|
New York Counties Tobacco Trust I;
|
|
|
|
|
|
|
Series 2000 A, RB
|
6.50%
|
06/01/2035
|
|
150
|
150,044
|
|
Series 2000 A, RB
|
6.63%
|
06/01/2042
|
|
2,920
|
2,920,104
|
|
New York Counties Tobacco Trust II; Series 2001, RB
|
5.75%
|
06/01/2043
|
|
4,450
|
4,534,208
|
|
New York Counties Tobacco Trust IV;
|
|
|
|
|
|
|
Series 2005 A, RB
|
4.75%
|
06/01/2026
|
|
430
|
426,788
|
|
Series 2010 A, RB(e)
|
6.25%
|
06/01/2041
|
|
8,060
|
7,730,124
|
|
New York Counties Tobacco Trust V; Series 2005 S-1, RB(k)
|
0.00%
|
06/01/2038
|
|
1,430
|
623,474
|
|
|
Interest
Rate
|
Maturity
Date
|
Principal
Amount
(000)
|
Value
|
|
|
New York–(continued)
|
|||||
|
New York Counties Tobacco Trust VI;
|
|
|
|
|
|
|
Series 2016 A, Ref. RB
|
5.63%
|
06/01/2035
|
|
$3,235
|
$3,267,101
|
|
Series 2016 A, Ref. RB
|
6.75%
|
06/01/2035
|
|
4,860
|
4,860,192
|
|
Series 2016 A, Ref. RB
|
6.45%
|
06/01/2040
|
|
2,330
|
2,286,189
|
|
Series 2016 A, Ref. RB
|
6.00%
|
06/01/2043
|
|
8,180
|
8,072,658
|
|
Series 2016 A-1, Ref. RB
|
5.75%
|
06/01/2043
|
|
5,130
|
4,968,086
|
|
New York Liberty Development Corp. (3 World Trade Center); Series 2014-1, Ref. RB(e)
|
5.00%
|
11/15/2044
|
|
1,620
|
1,575,711
|
|
New York Liberty Development Corp. (Goldman Sachs Headquarters); Series 2005, Ref.
RB
|
5.25%
|
10/01/2035
|
|
10,000
|
11,163,976
|
|
New York State Environmental Facilities Corp. (New York City Municipal Water Finance
Authority
Projects - 2nd Resolution Bonds);
|
|
|
|
|
|
|
Series 2004 C, RB
|
4.50%
|
06/15/2030
|
|
15
|
15,011
|
|
Series 2017 E, RB
|
5.00%
|
06/15/2042
|
|
12,375
|
12,502,114
|
|
Series 2018 B, RB
|
5.00%
|
06/15/2038
|
|
2,755
|
2,830,793
|
|
New York State Housing Finance Agency; Series 2003, VRD RB(i)
|
2.50%
|
05/01/2035
|
|
10,000
|
10,000,000
|
|
New York State Urban Development Corp.; Series 2020, Ref. RB
|
3.00%
|
03/15/2040
|
|
3,435
|
2,791,943
|
|
New York State Urban Development Corp. (Bidding Group 3); Series 2021 A, Ref. RB
|
4.00%
|
03/15/2043
|
|
5,000
|
4,555,858
|
|
New York Transportation Development Corp. (American Airlines, Inc. John F. Kennedy
International Airport);
|
|
|
|
|
|
|
Series 2016, Ref. RB(a)
|
5.00%
|
08/01/2026
|
|
8,700
|
8,699,922
|
|
Series 2016, Ref. RB(a)
|
5.00%
|
08/01/2031
|
|
9,500
|
9,464,516
|
|
Series 2020, Ref. RB(a)
|
5.25%
|
08/01/2031
|
|
4,260
|
4,352,331
|
|
New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport
Terminals C&D
Redevelopment);
|
|
|
|
|
|
|
Series 2016 A, RB(a)
|
5.00%
|
07/01/2034
|
|
8,425
|
8,426,164
|
|
Series 2018, RB(a)
|
5.00%
|
01/01/2026
|
|
5,000
|
5,021,674
|
|
Series 2018, RB(a)
|
5.00%
|
01/01/2033
|
|
1,615
|
1,628,089
|
|
Series 2018, RB(a)
|
5.00%
|
01/01/2034
|
|
13,000
|
13,079,087
|
|
Series 2020, RB(a)
|
5.00%
|
10/01/2035
|
|
5,000
|
5,034,525
|
|
Series 2020, RB(a)
|
4.38%
|
10/01/2045
|
|
4,450
|
3,946,276
|
|
New York Transportation Development Corp. (John F. Kennedy International Airport New
Terminal
One) (Green Bonds); Series 2024, RB(a)
|
5.25%
|
06/30/2038
|
|
6,200
|
6,447,317
|
|
New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment);
|
|
|
|
|
|
|
Series 2016 A, RB(a)
|
5.00%
|
07/01/2030
|
|
1,000
|
1,000,199
|
|
Series 2016 A, RB(a)
|
4.00%
|
07/01/2033
|
|
4,000
|
3,890,851
|
|
Series 2016 A, RB (INS - AGI)(a)(d)
|
4.00%
|
07/01/2036
|
|
3,000
|
2,920,157
|
|
Series 2016 A, RB (INS - AGI)(a)(d)
|
4.00%
|
07/01/2037
|
|
2,000
|
1,930,417
|
|
Series 2016 A, RB(a)
|
5.00%
|
07/01/2041
|
|
6,500
|
6,500,094
|
|
Series 2016 A, RB(a)
|
5.25%
|
01/01/2050
|
|
110
|
107,182
|
|
Series 2016, RB (INS - AGI)(a)(d)
|
4.00%
|
07/01/2031
|
|
8,805
|
8,805,126
|
|
Series 2016, RB (INS - AGI)(a)(d)
|
5.00%
|
07/01/2046
|
|
150
|
148,452
|
|
Series 2023, RB(a)
|
5.63%
|
04/01/2040
|
|
2,260
|
2,317,872
|
|
New York Transportation Development Corp. (Terminal 4 John F. Kennedy International
Airport);
|
|
|
|
|
|
|
Series 2020 A, Ref. RB(a)
|
5.00%
|
12/01/2034
|
|
900
|
930,431
|
|
Series 2020 A, Ref. RB(a)
|
5.00%
|
12/01/2036
|
|
900
|
920,266
|
|
Series 2020, Ref. RB(a)
|
5.00%
|
12/01/2031
|
|
1,200
|
1,259,679
|
|
Series 2020, Ref. RB
|
5.00%
|
12/01/2037
|
|
1,000
|
1,040,051
|
|
Series 2022, RB(a)
|
5.00%
|
12/01/2038
|
|
8,670
|
8,809,336
|
|
Series 2022, RB(a)
|
5.00%
|
12/01/2039
|
|
1,330
|
1,342,875
|
|
Series 2022, RB(a)
|
4.00%
|
12/01/2042
|
|
5,000
|
4,340,814
|
|
Newburgh (City of), NY Industrial Development Agency (Bourne & Kenney Redevelopment
Co. LLC);
Series 1999 A, RB(a)
|
5.75%
|
02/01/2032
|
|
1,735
|
1,740,158
|
|
Niagara Falls (City of), NY;
|
|
|
|
|
|
|
Series 2016, Ref. GO Bonds (INS - BAM)(d)
|
5.00%
|
05/15/2028
|
|
750
|
764,277
|
|
Series 2016, Ref. GO Bonds (INS - BAM)(d)
|
5.00%
|
05/15/2029
|
|
850
|
865,698
|
|
|
Interest
Rate
|
Maturity
Date
|
Principal
Amount
(000)
|
Value
|
|
|
New York–(continued)
|
|||||
|
Niagara Frontier Transportation Authority (Buffalo Niagara International Airport);
|
|
|
|
|
|
|
Series 2014 A, Ref. RB(a)
|
5.00%
|
04/01/2028
|
|
$250
|
$250,071
|
|
Series 2014, Ref. RB(a)
|
5.00%
|
04/01/2026
|
|
1,000
|
1,000,527
|
|
Series 2019, Ref. RB(a)
|
5.00%
|
04/01/2031
|
|
700
|
722,425
|
|
Series 2019, Ref. RB(a)
|
5.00%
|
04/01/2033
|
|
725
|
743,965
|
|
Series 2019, Ref. RB(a)
|
5.00%
|
04/01/2035
|
|
1,000
|
1,018,139
|
|
Niagara Tobacco Asset Securitization Corp.; Series 2014, Ref. RB
|
4.00%
|
05/15/2029
|
|
1,820
|
1,778,336
|
|
Oneida County Local Development Corp. (Utica College);
|
|
|
|
|
|
|
Series 2019, Ref. RB
|
5.00%
|
07/01/2025
|
|
355
|
355,107
|
|
Series 2019, Ref. RB
|
5.00%
|
07/01/2026
|
|
755
|
760,331
|
|
Onondaga (County of), NY Resource Recovery Agency;
|
|
|
|
|
|
|
Series 2019, RB (INS - AGI)(a)(d)
|
5.00%
|
05/01/2029
|
|
780
|
803,302
|
|
Series 2019, RB (INS - AGI)(a)(d)
|
5.00%
|
05/01/2030
|
|
275
|
282,531
|
|
Series 2019, RB (INS - AGI)(a)(d)
|
5.00%
|
05/01/2031
|
|
350
|
358,996
|
|
Series 2019, RB (INS - AGI)(a)(d)
|
5.00%
|
05/01/2032
|
|
455
|
465,871
|
|
Series 2019, RB (INS - AGI)(a)(d)
|
5.00%
|
05/01/2033
|
|
475
|
485,346
|
|
Series 2019, RB (INS - AGI)(a)(d)
|
5.00%
|
05/01/2034
|
|
500
|
510,579
|
|
Onondaga (County of), NY Trust for Cultural Resources (Abby Lane Housing Corp.);
|
|
|
|
|
|
|
Series 2017, Ref. RB
|
5.00%
|
05/01/2027
|
|
450
|
459,818
|
|
Series 2017, Ref. RB
|
5.00%
|
05/01/2028
|
|
600
|
612,721
|
|
Series 2017, Ref. RB
|
5.00%
|
05/01/2029
|
|
450
|
458,884
|
|
Series 2017, Ref. RB
|
5.00%
|
05/01/2030
|
|
835
|
850,048
|
|
Series 2017, Ref. RB
|
5.00%
|
05/01/2032
|
|
600
|
608,759
|
|
Series 2017, Ref. RB
|
5.00%
|
05/01/2033
|
|
1,580
|
1,599,505
|
|
Series 2017, Ref. RB
|
5.00%
|
05/01/2034
|
|
1,040
|
1,050,485
|
|
Onondaga Civic Development Corp. (Onondaga Community College Housing Development Corp.);
Series 2015, Ref. RB
|
5.00%
|
10/01/2025
|
|
115
|
114,551
|
|
Poughkeepsie (City of), NY; Series 2019, Ref. GO Bonds
|
5.00%
|
06/01/2031
|
|
1,200
|
1,212,732
|
|
Ramapo Local Development Corp.; Series 2013, Ref. RB
|
5.00%
|
03/15/2028
|
|
185
|
184,246
|
|
Rensselaer (County of), NY Industrial Development Agency (Franciscan Heights, L.P.);
Series 2004
A, IDR(a)
|
5.38%
|
12/01/2025
|
|
230
|
230,308
|
|
Rockland (County of), NY Solid Waste Management Authority (Green Bonds);
|
|
|
|
|
|
|
Series 2021 A, RB(a)
|
5.00%
|
12/15/2030
|
|
585
|
622,082
|
|
Series 2021 A, RB(a)
|
5.00%
|
12/15/2031
|
|
235
|
251,087
|
|
Series 2021 A, RB(a)
|
5.00%
|
12/15/2032
|
|
750
|
799,215
|
|
Series 2021 A, RB(a)
|
5.00%
|
12/15/2033
|
|
750
|
793,033
|
|
Rockland Tobacco Asset Securitization Corp.; Series 2001, RB
|
5.63%
|
08/15/2035
|
|
10
|
10,126
|
|
Saratoga County Capital Resource Corp. (Skidmore College); Series 2018, RB
|
5.00%
|
07/01/2048
|
|
1,000
|
998,166
|
|
Schenectady County Capital Resource Corp. (Union College); Series 2017, Ref. RB
|
5.00%
|
01/01/2040
|
|
1,000
|
1,009,437
|
|
St. Lawrence (County of), NY Industrial Development Agency (Clarkson University);
|
|
|
|
|
|
|
Series 2017, Ref. RB
|
5.00%
|
09/01/2028
|
|
500
|
510,906
|
|
Series 2017, Ref. RB
|
5.00%
|
09/01/2031
|
|
690
|
701,325
|
|
Series 2021 A, Ref. RB
|
5.00%
|
09/01/2029
|
|
165
|
172,502
|
|
Series 2021 A, Ref. RB
|
5.00%
|
09/01/2030
|
|
175
|
183,808
|
|
Series 2021 A, Ref. RB
|
5.00%
|
09/01/2031
|
|
90
|
94,854
|
|
Series 2021 A, Ref. RB
|
5.00%
|
09/01/2031
|
|
225
|
237,135
|
|
Series 2021 A, Ref. RB
|
5.00%
|
09/01/2032
|
|
190
|
199,049
|
|
Series 2021 A, Ref. RB
|
5.00%
|
09/01/2033
|
|
200
|
208,140
|
|
Series 2021 A, Ref. RB
|
5.00%
|
09/01/2034
|
|
460
|
475,752
|
|
Series 2021 A, Ref. RB
|
5.00%
|
09/01/2034
|
|
200
|
206,849
|
|
Series 2021 A, Ref. RB
|
5.00%
|
09/01/2035
|
|
225
|
231,516
|
|
Series 2021 A, Ref. RB
|
5.00%
|
09/01/2036
|
|
200
|
204,575
|
|
Series 2021 A, Ref. RB
|
5.00%
|
09/01/2036
|
|
225
|
230,147
|
|
Series 2021 A, Ref. RB
|
5.00%
|
09/01/2037
|
|
250
|
254,287
|
|
Series 2021 A, Ref. RB
|
5.00%
|
09/01/2038
|
|
200
|
201,822
|
|
Series 2021 A, Ref. RB
|
5.00%
|
09/01/2039
|
|
275
|
275,440
|
|
Series 2021 A, Ref. RB
|
5.00%
|
09/01/2039
|
|
200
|
200,320
|
|
Series 2021 A, Ref. RB
|
5.00%
|
09/01/2040
|
|
110
|
108,764
|
|
Series 2021 A, Ref. RB
|
5.00%
|
09/01/2041
|
|
50
|
48,686
|
|
|
Interest
Rate
|
Maturity
Date
|
Principal
Amount
(000)
|
Value
|
|
|
New York–(continued)
|
|||||
|
St. Lawrence (County of), NY Industrial Development Agency (St. Lawrence University);
|
|
|
|
|
|
|
Series 2012, RB
|
5.00%
|
07/01/2043
|
|
$9,170
|
$9,169,473
|
|
Series 2016 A, Ref. RB
|
5.00%
|
07/01/2030
|
|
785
|
797,992
|
|
Series 2016 A, Ref. RB
|
5.00%
|
07/01/2031
|
|
450
|
457,209
|
|
Suffern (Village of), NY; Series 2016, GO Bonds
|
5.00%
|
03/15/2026
|
|
475
|
475,665
|
|
Suffolk (County of), NY Water Authority; Series 2018 A, RB
|
4.00%
|
06/01/2041
|
|
3,500
|
3,348,349
|
|
Suffolk County Economic Development Corp. (Family Residences and Essential Enterprises,
Inc.);
Series 2012 B-A, RB(e)
|
6.75%
|
06/01/2027
|
|
135
|
135,087
|
|
Suffolk Regional Off-Track Betting Corp.; Series 2024, RB
|
5.00%
|
12/01/2034
|
|
8,000
|
8,278,550
|
|
Sullivan (County of), NY (Adelaar Infratructure);
|
|
|
|
|
|
|
Series 2016 A-1, RB(e)
|
4.85%
|
11/01/2031
|
|
5,395
|
5,407,825
|
|
Series 2016 B-1, RB(e)
|
4.85%
|
11/01/2031
|
|
1,410
|
1,413,352
|
|
Series 2016 C-1, RB(e)
|
4.85%
|
11/01/2031
|
|
1,375
|
1,378,269
|
|
Series 2016 D-1, RB(e)
|
4.85%
|
11/01/2031
|
|
905
|
907,151
|
|
Triborough Bridge & Tunnel Authority;
|
|
|
|
|
|
|
Series 2016 A, Ref. RB
|
5.00%
|
11/15/2041
|
|
9,000
|
9,049,863
|
|
Series 2016 A, Ref. RB
|
5.00%
|
11/15/2046
|
|
6,260
|
6,281,348
|
|
Series 2017 A, RB
|
5.00%
|
11/15/2038
|
|
1,315
|
1,331,352
|
|
Series 2017 B, Ref. RB
|
5.00%
|
11/15/2036
|
|
11,110
|
11,339,029
|
|
Series 2024 A-1, RB
|
5.00%
|
11/15/2040
|
|
3,000
|
3,208,257
|
|
Troy Capital Resource Corp. (Rensselaer Polytechnic Institute);
|
|
|
|
|
|
|
Series 2020 A, Ref. RB
|
5.00%
|
09/01/2037
|
|
6,500
|
6,717,005
|
|
Series 2020, Ref. RB
|
5.00%
|
09/01/2035
|
|
5,500
|
5,743,114
|
|
Series 2020, Ref. RB
|
5.00%
|
09/01/2039
|
|
1,000
|
1,024,665
|
|
TSASC, Inc.;
|
|
|
|
|
|
|
Series 2016 B, Ref. RB
|
5.00%
|
06/01/2045
|
|
4,680
|
4,129,218
|
|
Series 2017 A, Ref. RB
|
5.00%
|
06/01/2030
|
|
8,275
|
8,403,722
|
|
Series 2017 A, Ref. RB
|
5.00%
|
06/01/2031
|
|
5,000
|
5,072,033
|
|
Series 2017 A, Ref. RB
|
5.00%
|
06/01/2032
|
|
5,000
|
5,063,433
|
|
Series 2017 A, Ref. RB
|
5.00%
|
06/01/2033
|
|
5,000
|
5,054,851
|
|
Series 2017 A, Ref. RB
|
5.00%
|
06/01/2041
|
|
5,450
|
5,309,495
|
|
Westchester County Industrial Development Agency;
|
|
|
|
|
|
|
Series 2025, RB(e)
|
6.00%
|
06/01/2028
|
|
10,000
|
9,983,584
|
|
Series 2025, RB(e)
|
6.20%
|
12/01/2042
|
|
2,000
|
1,915,051
|
|
Westchester County Local Development Corp.;
|
|
|
|
|
|
|
Series 2021, Ref. RB(e)
|
5.00%
|
07/01/2036
|
|
2,065
|
2,050,172
|
|
Series 2021, Ref. RB(e)
|
5.00%
|
07/01/2041
|
|
300
|
286,851
|
|
Westchester County Local Development Corp. (Kendal on Hudson); Series 2022, Ref. RB
|
5.00%
|
01/01/2027
|
|
170
|
172,597
|
|
Western Regional Off-Track Betting Corp.;
|
|
|
|
|
|
|
Series 2021, Ref. RB(e)
|
3.00%
|
12/01/2026
|
|
850
|
832,538
|
|
Series 2021, Ref. RB(e)
|
4.13%
|
12/01/2041
|
|
500
|
431,088
|
|
Yonkers Economic Development Corp. (Charter School Education Excellence); Series 2019
A, RB
|
4.00%
|
10/15/2029
|
|
200
|
197,458
|
|
|
|
|
|
|
1,277,177,064
|
|
Puerto Rico–6.94%
|
|
|
|||
|
Children’s Trust Fund;
|
|
|
|
|
|
|
Series 2002, RB
|
5.50%
|
05/15/2039
|
|
26,425
|
26,679,909
|
|
Series 2002, RB
|
5.63%
|
05/15/2043
|
|
800
|
809,207
|
|
PRCCDA Custodial Trust; Series A(k)
|
0.00%
|
03/15/2049
|
|
105
|
23,106
|
|
PRHTA Custodial Trust; Series 2023 A-1, RB(b)
|
5.25%
|
12/06/2049
|
|
31
|
8,506
|
|
|
Interest
Rate
|
Maturity
Date
|
Principal
Amount
(000)
|
Value
|
|
|
Puerto Rico–(continued)
|
|||||
|
Puerto Rico (Commonwealth of);
|
|
|
|
|
|
|
Series 2021 A, GO Bonds(k)
|
0.00%
|
07/01/2033
|
|
$9,941
|
$6,738,444
|
|
Series 2021 A-1, GO Bonds
|
5.38%
|
07/01/2025
|
|
9,529
|
9,535,948
|
|
Series 2021 A-1, GO Bonds
|
5.63%
|
07/01/2027
|
|
2,539
|
2,606,725
|
|
Series 2021 A-1, GO Bonds
|
5.63%
|
07/01/2029
|
|
794
|
832,600
|
|
Series 2021 A-1, GO Bonds
|
5.75%
|
07/01/2031
|
|
772
|
825,964
|
|
Series 2021 A-1, GO Bonds
|
4.00%
|
07/01/2033
|
|
1,524
|
1,465,839
|
|
Series 2021 A-1, GO Bonds
|
4.00%
|
07/01/2035
|
|
658
|
621,179
|
|
Series 2021 A-1, GO Bonds
|
4.00%
|
07/01/2037
|
|
564
|
521,642
|
|
Series 2021 A-1, GO Bonds
|
4.00%
|
07/01/2041
|
|
767
|
657,918
|
|
Series 2021 A-1, GO Bonds
|
4.00%
|
07/01/2046
|
|
0
|
4
|
|
Subseries 2022, RN(k)
|
0.00%
|
11/01/2043
|
|
4,097
|
2,463,234
|
|
Subseries 2022, RN(k)
|
0.00%
|
11/01/2051
|
|
6,882
|
2,271,066
|
|
Puerto Rico (Commonwealth of) Aqueduct & Sewer Authority; Series 2020 A, Ref. RB(e)
|
5.00%
|
07/01/2025
|
|
5,000
|
5,004,414
|
|
Puerto Rico (Commonwealth of) GDB Debt Recovery Authority; Series 2023, RB
|
7.50%
|
08/20/2040
|
|
3,354
|
3,189,381
|
|
Puerto Rico (Commonwealth of) Industrial, Tourist, Educational, Medical & Environmental
Control
Facilities Financing Authority (AES Puerto Rico);
|
|
|
|
|
|
|
Series 2023 A, RB (Acquired 02/07/2002-03/25/2024; Cost $1,922,853)(c)
|
6.63%
|
01/01/2027
|
|
1,665
|
1,646,839
|
|
Series 2023 A, RB (Acquired 02/07/2002-06/07/2011; Cost $15,098,944)(c)
|
6.63%
|
01/01/2028
|
|
12,696
|
12,519,624
|
|
Puerto Rico (Commonwealth of) Municipal Finance Agency; Series 2002 A, RB (INS - AGI)(d)
|
5.00%
|
08/01/2027
|
|
865
|
870,490
|
|
Puerto Rico Sales Tax Financing Corp.;
|
|
|
|
|
|
|
Series 2018 A-1, RB(k)
|
0.00%
|
07/01/2027
|
|
5,930
|
5,457,950
|
|
Series 2018 A-1, RB(k)
|
0.00%
|
07/01/2031
|
|
10,000
|
7,770,398
|
|
Series 2018 A-1, RB(k)
|
0.00%
|
07/01/2033
|
|
665
|
471,338
|
|
Series 2018 A-1, RB(k)
|
0.00%
|
07/01/2046
|
|
2,073
|
665,504
|
|
Series 2018 A-1, RB(k)
|
0.00%
|
07/01/2051
|
|
1
|
236
|
|
Series 2018 A-1, RB
|
4.75%
|
07/01/2053
|
|
1,809
|
1,656,673
|
|
Series 2019 A-2, RB
|
4.33%
|
07/01/2040
|
|
2,176
|
2,031,981
|
|
Series 2019 A-2, RB
|
4.54%
|
07/01/2053
|
|
75
|
64,991
|
|
Series 2019 A-2, RB
|
4.78%
|
07/01/2058
|
|
1,004
|
900,093
|
|
University of Puerto Rico; Series 2006 Q, RB
|
5.00%
|
06/01/2030
|
|
300
|
289,896
|
|
|
|
|
|
|
98,601,099
|
|
Virgin Islands–0.52%
|
|
|
|||
|
Virgin Islands (Government of) Public Finance Authority (Federal Highway Grant Anticipation
Revenue Loan Note) (Garvee); Series 2015, RB(e)(g)(h)
|
5.00%
|
09/01/2025
|
|
1,500
|
1,506,874
|
|
Virgin Islands (Government of) Public Finance Authority (Virgin Islands Gross Receipts
Taxes Loan
Note);
|
|
|
|
|
|
|
Series 2006, RN (INS - NATL)(d)
|
5.00%
|
10/01/2025
|
|
3,760
|
3,769,822
|
|
Series 2006, RN (INS - NATL)(d)
|
5.00%
|
10/01/2026
|
|
1,715
|
1,719,378
|
|
Series 2006, RN (INS - NATL)(d)
|
5.00%
|
10/01/2027
|
|
50
|
50,130
|
|
Series 2006, RN (INS - NATL)(d)
|
5.00%
|
10/01/2028
|
|
280
|
280,725
|
|
Virgin Islands (Government of) Water & Power Authority (Electric System); Series 2003,
RB (INS -
AMBAC)(d)
|
4.50%
|
07/01/2028
|
|
80
|
80,213
|
|
|
|
|
|
|
7,407,142
|
|
Northern Mariana Islands–0.20%
|
|
|
|||
|
Northern Mariana Islands (Commonwealth of); Series 2007 A, Ref. GO Bonds(e)
|
5.00%
|
06/01/2030
|
|
2,985
|
2,889,481
|
|
Total Municipal Obligations (Cost $1,419,386,929)
|
|
1,386,074,786
|
|||
|
U.S. Dollar Denominated Bonds & Notes–0.03%
|
|||||
|
Puerto Rico–0.03%
|
|
|
|||
|
AES Puerto Rico, Inc.(l) (Cost $412,236)
|
12.50%
|
03/04/2026
|
|
414
|
401,367
|
|
|
|
|
Shares
|
Value
|
|
|
Preferred Stocks–0.00%
|
|
|
|
|
|
|
AES Puerto Rico, Inc., Pfd.
(Cost $0)(l)
|
|
|
|
279,243
|
$0
|
|
TOTAL INVESTMENTS IN SECURITIES(m)–97.55% (Cost $1,419,799,165)
|
|
1,386,476,153
|
|||
|
OTHER ASSETS LESS LIABILITIES–2.45%
|
|
34,760,456
|
|||
|
NET ASSETS–100.00%
|
|
$1,421,236,609
|
|||
|
AGI
|
– Assured Guaranty, Inc.
|
|
AMBAC
|
– American Municipal Bond Assurance Corp.
|
|
BAM
|
– Build America Mutual Assurance Co.
|
|
CEP
|
– Credit Enhancement Provider
|
|
FGIC
|
– Financial Guaranty Insurance Company
|
|
GO
|
– General Obligation
|
|
IDR
|
– Industrial Development Revenue Bonds
|
|
INS
|
– Insurer
|
|
LOC
|
– Letter of Credit
|
|
NATL
|
– National Public Finance Guarantee Corp.
|
|
Pfd.
|
– Preferred
|
|
RB
|
– Revenue Bonds
|
|
Ref.
|
– Refunding
|
|
RN
|
– Revenue Notes
|
|
VRD
|
– Variable Rate Demand
|
|
(a)
|
Security subject to the alternative minimum tax.
|
|
(b)
|
Defaulted security. Currently, the issuer is in default with respect to principal
and/or interest payments. The aggregate value of these securities at May 31, 2025
was $5,850,568, which represented less than 1% of the Fund’s Net Assets.
|
|
(c)
|
Restricted security. The aggregate value of these securities at May 31, 2025 was $20,885,335, which represented 1.47% of the Fund’s Net Assets.
|
|
(d)
|
Principal and/or interest payments are secured by the bond insurance company listed.
|
|
(e)
|
Security purchased or received in a transaction exempt from registration under the Securities Act of 1933, as amended (the “1933 Act”). The security may be
resold pursuant to an exemption from registration under the 1933 Act, typically to
qualified institutional buyers. The aggregate value of these securities at
May 31, 2025 was $75,130,652, which represented 5.29% of the Fund’s Net Assets.
|
|
(f)
|
Principal and interest payments are fully enhanced by a letter of credit from the
bank listed or a predecessor bank, branch or subsidiary.
|
|
(g)
|
Security has an irrevocable call by the issuer or mandatory put by the holder. Maturity
date reflects such call or put.
|
|
(h)
|
Advance refunded; secured by an escrow fund of U.S. Government obligations or other
highly rated collateral.
|
|
(i)
|
Demand security payable upon demand by the Fund at specified time intervals no greater
than thirteen months. Interest rate is redetermined periodically by the
issuer or agent based on current market conditions. Rate shown is the rate in effect
on May 31, 2025.
|
|
(j)
|
Interest or dividend rate is redetermined periodically. Rate shown is the rate in
effect on May 31, 2025.
|
|
(k)
|
Zero coupon bond issued at a discount.
|
|
(l)
|
Security valued using significant unobservable inputs (Level 3). See Note 1.
|
|
(m)
|
This table provides a listing of those entities that have either issued, guaranteed,
backed or otherwise enhanced the credit quality of more than 5% of the
securities held in the portfolio. In instances where the entity has guaranteed, backed
or otherwise enhanced the credit quality of a security, it is not primarily
responsible for the issuer’s obligations but may be called upon to satisfy the issuer’s obligations.
|
|
Entity
|
Percent
|
|
Assured Guaranty Inc.
|
5.29
%
|
|
|
Level 1
|
Level 2
|
Level 3
|
Total
|
|
Investments in Securities
|
|
|
|
|
|
Municipal Obligations
|
$—
|
$1,386,074,786
|
$—
|
$1,386,074,786
|
|
U.S. Dollar Denominated Bonds & Notes
|
—
|
—
|
401,367
|
401,367
|
|
Preferred Stocks
|
—
|
—
|
0
|
0
|
|
Total Investments in Securities
|
—
|
1,386,074,786
|
401,367
|
1,386,476,153
|
|
Other Investments - Assets
|
|
|
|
|
|
Investments Matured
|
—
|
1,539,278
|
—
|
1,539,278
|
|
Total Investments
|
$—
|
$1,387,614,064
|
$401,367
|
$1,388,015,431
|