|
|
Interest
Rate
|
Maturity
Date
|
Principal
Amount
(000)
|
Value
|
|
|
Municipal Obligations–109.30%
|
|||||
|
New York–100.78%
|
|
|
|||
|
Albany (County of), NY Airport Authority;
|
|
|
|
|
|
|
Series 2018 A, RB
|
5.00%
|
12/15/2048
|
|
$2,585
|
$2,570,395
|
|
Series 2018 B, RB(a)
|
5.00%
|
12/15/2033
|
|
285
|
292,723
|
|
Series 2018 B, RB(a)
|
5.00%
|
12/15/2034
|
|
250
|
255,952
|
|
Albany (County of), NY Industrial Development Agency (Sage Colleges); Series 1999
A, RB
|
5.30%
|
04/01/2029
|
|
940
|
841,988
|
|
Albany Capital Resource Corp. (Brighter Choice Elementary); Series 2021, Ref. RB
|
4.00%
|
04/01/2037
|
|
2,070
|
1,847,416
|
|
Albany Capital Resource Corp. (College of Siant Rose (The));
|
|
|
|
|
|
|
Series 2021, Ref. RB (Acquired 07/13/2022; Cost $1,100,153)(b)(c)
|
4.00%
|
07/01/2029
|
|
1,195
|
630,363
|
|
Series 2021, Ref. RB (Acquired 07/13/2022; Cost $1,130,111)(b)(c)
|
4.00%
|
07/01/2030
|
|
1,245
|
656,738
|
|
Series 2021, Ref. RB (Acquired 07/12/2022; Cost $1,156,008)(b)(c)
|
4.00%
|
07/01/2031
|
|
1,295
|
683,113
|
|
Series 2021, Ref. RB (Acquired 03/16/2023; Cost $640,130)(b)(c)
|
4.00%
|
07/01/2041
|
|
1,000
|
527,500
|
|
Series 2021, Ref. RB (Acquired 10/28/2021-06/23/2022; Cost $17,480,020)(b)(c)
|
4.00%
|
07/01/2051
|
|
17,805
|
9,392,137
|
|
Albany Capital Resource Corp. (KIPP Capital Region Public Charter Schools); Series
2024, RB
|
5.00%
|
06/01/2064
|
|
2,000
|
1,863,231
|
|
Amherst Development Corp. (Daemen College);
|
|
|
|
|
|
|
Series 2018, Ref. RB
|
4.00%
|
10/01/2037
|
|
2,575
|
2,308,848
|
|
Series 2018, Ref. RB
|
5.00%
|
10/01/2043
|
|
4,060
|
3,728,858
|
|
Series 2018, Ref. RB
|
5.00%
|
10/01/2048
|
|
3,235
|
2,875,423
|
|
Brookhaven Local Development Corp. (Jefferson’s Ferry);
|
|
|
|
|
|
|
Series 2016, Ref. RB
|
5.25%
|
11/01/2036
|
|
1,725
|
1,746,776
|
|
Series 2020 B, RB
|
4.00%
|
11/01/2045
|
|
1,500
|
1,299,385
|
|
Series 2020 B, RB
|
4.00%
|
11/01/2055
|
|
5,000
|
3,982,917
|
|
Brooklyn Arena Local Development Corp. (Barclays Center);
|
|
|
|
|
|
|
Series 2009, RB(d)
|
0.00%
|
07/15/2034
|
|
3,685
|
2,498,979
|
|
Series 2016 A, Ref. RB
|
5.00%
|
07/15/2042
|
|
32,650
|
32,378,499
|
|
Buffalo & Erie County Industrial Land Development Corp. (Catholic Health System, Inc.);
Series 2015, RB
|
5.25%
|
07/01/2035
|
|
1,500
|
1,471,204
|
|
Buffalo & Erie County Industrial Land Development Corp. (Charter School for Applied
Technology);
Series 2017 A, Ref. RB
|
4.50%
|
06/01/2027
|
|
640
|
644,408
|
|
Buffalo & Erie County Industrial Land Development Corp. (Global Concepts Charter School
Program);
|
|
|
|
|
|
|
Series 2018, Ref. RB
|
5.00%
|
10/01/2032
|
|
140
|
142,854
|
|
Series 2018, Ref. RB
|
5.00%
|
10/01/2033
|
|
150
|
152,667
|
|
Series 2018, Ref. RB
|
5.00%
|
10/01/2037
|
|
500
|
502,987
|
|
Buffalo & Erie County Industrial Land Development Corp. (Orchard Park); Series 2015,
Ref. RB
|
5.00%
|
11/15/2037
|
|
1,035
|
1,035,749
|
|
Buffalo & Erie County Industrial Land Development Corp. (Tapestry Charter School);
Series 2017
A, RB
|
5.00%
|
08/01/2037
|
|
825
|
824,979
|
|
Buffalo (City of), NY Municipal Water Finance Authority;
|
|
|
|
|
|
|
Series 2015 A, Ref. RB
|
5.00%
|
07/01/2029
|
|
300
|
300,374
|
|
Series 2015 A, Ref. RB
|
5.00%
|
07/01/2030
|
|
150
|
150,186
|
|
Series 2015 A, Ref. RB
|
5.00%
|
07/01/2031
|
|
210
|
210,258
|
|
Series 2015 A, Ref. RB
|
5.00%
|
07/01/2032
|
|
245
|
245,299
|
|
Build NYC Resource Corp.;
|
|
|
|
|
|
|
Series 2025, RB(e)
|
5.63%
|
07/01/2045
|
|
1,000
|
980,574
|
|
Series 2025, RB(a)
|
5.50%
|
07/01/2050
|
|
5,750
|
5,847,644
|
|
Series 2025, RB(a)
|
5.50%
|
07/01/2055
|
|
6,750
|
6,820,731
|
|
Series 2025, RB(e)
|
6.00%
|
07/01/2060
|
|
3,000
|
2,998,332
|
|
Build NYC Resource Corp. (Albert Einstein School of Medicine, Inc.); Series 2015,
RB(e)
|
5.50%
|
09/01/2045
|
|
3,050
|
3,051,328
|
|
Build NYC Resource Corp. (Bay Ridge Preperatory School); Series 2024, RB(e)
|
5.00%
|
09/01/2044
|
|
625
|
580,835
|
|
Build NYC Resource Corp. (Bronx Lighthouse Charter School);
|
|
|
|
|
|
|
Series 2018, RB
|
5.00%
|
06/01/2038
|
|
1,525
|
1,525,482
|
|
Series 2018, RB
|
5.00%
|
06/01/2048
|
|
2,415
|
2,258,159
|
|
Build NYC Resource Corp. (Brooklyn Navy Yard); Series 2019, Ref. RB (LOC - Santander
Bank
N.A.)(a)(e)(f)
|
5.50%
|
12/31/2040
|
|
4,700
|
4,432,366
|
|
|
Interest
Rate
|
Maturity
Date
|
Principal
Amount
(000)
|
Value
|
|
|
New York–(continued)
|
|||||
|
Build NYC Resource Corp. (Children’s Aid Society (The));
|
|
|
|
|
|
|
Series 2019, RB
|
4.00%
|
07/01/2044
|
|
$45
|
$38,843
|
|
Series 2019, RB
|
4.00%
|
07/01/2049
|
|
3,300
|
2,769,869
|
|
Build NYC Resource Corp. (Classical Charter Schools); Series 2023, RB
|
4.75%
|
06/15/2058
|
|
1,450
|
1,288,505
|
|
Build NYC Resource Corp. (East Harlem Scholars Academy Charter School) (Social Bonds);
|
|
|
|
|
|
|
Series 2022, RB(e)
|
5.75%
|
06/01/2052
|
|
3,000
|
2,920,373
|
|
Series 2022, RB(e)
|
5.75%
|
06/01/2062
|
|
3,250
|
3,105,032
|
|
Build NYC Resource Corp. (Grand Concourse Academy Charter School);
|
|
|
|
|
|
|
Series 2022 A, RB
|
5.00%
|
07/01/2052
|
|
550
|
507,220
|
|
Series 2022 A, RB
|
5.00%
|
07/01/2056
|
|
450
|
410,218
|
|
Build NYC Resource Corp. (KIPP NYC Public School) (Social Bonds);
|
|
|
|
|
|
|
Series 2023, RB
|
5.25%
|
07/01/2057
|
|
3,750
|
3,702,017
|
|
Series 2023, RB
|
5.25%
|
07/01/2062
|
|
7,500
|
7,339,714
|
|
Build NYC Resource Corp. (Manhattan College);
|
|
|
|
|
|
|
Series 2017, Ref. RB
|
5.00%
|
08/01/2032
|
|
880
|
888,952
|
|
Series 2017, Ref. RB
|
5.00%
|
08/01/2036
|
|
1,500
|
1,502,521
|
|
Series 2017, Ref. RB
|
5.00%
|
08/01/2047
|
|
4,430
|
4,013,024
|
|
Build NYC Resource Corp. (Metropolitan Lighthouse Charter School);
|
|
|
|
|
|
|
Series 2017 A, RB(e)
|
5.00%
|
06/01/2047
|
|
1,250
|
1,129,986
|
|
Series 2017 A, RB(e)
|
5.00%
|
06/01/2052
|
|
1,000
|
873,283
|
|
Build NYC Resource Corp. (New Dawn Charter Schools);
|
|
|
|
|
|
|
Series 2019, RB(e)
|
5.63%
|
02/01/2039
|
|
1,100
|
1,075,554
|
|
Series 2019, RB(e)
|
5.75%
|
02/01/2049
|
|
1,330
|
1,237,853
|
|
Build NYC Resource Corp. (NY Preparatory Charter School);
|
|
|
|
|
|
|
Series 2021 A, RB(e)
|
4.00%
|
06/15/2041
|
|
610
|
512,941
|
|
Series 2021 A, RB(e)
|
4.00%
|
06/15/2051
|
|
735
|
561,083
|
|
Series 2021 A, RB(e)
|
4.00%
|
06/15/2056
|
|
530
|
392,585
|
|
Build NYC Resource Corp. (Pratt Paper, Inc.); Series 2014, Ref. RB(a)(e)
|
5.00%
|
01/01/2035
|
|
4,350
|
4,351,134
|
|
Build NYC Resource Corp. (Richmond Prep Charter School);
|
|
|
|
|
|
|
Series 2021 A, RB(e)
|
5.00%
|
06/01/2051
|
|
1,500
|
1,196,404
|
|
Series 2021 A, RB(e)
|
5.00%
|
06/01/2056
|
|
1,250
|
972,172
|
|
Build NYC Resource Corp. (Seton Education Partners-Brilla);
|
|
|
|
|
|
|
Series 2021 A, RB(e)
|
4.00%
|
11/01/2041
|
|
1,775
|
1,508,711
|
|
Series 2021 A, RB(e)
|
4.00%
|
11/01/2051
|
|
1,000
|
779,388
|
|
Build NYC Resource Corp. (Success Academy Charter Schools); Series 2024, RB
|
4.00%
|
09/01/2044
|
|
3,400
|
3,028,991
|
|
Build NYC Resource Corp. (The Chapin School, Ltd.); Series 2017, Ref. RB
|
5.00%
|
11/01/2047
|
|
9,700
|
9,955,561
|
|
Build NYC Resource Corp. (The Children’s Aid Society); Series 2015, RB
|
5.00%
|
07/01/2045
|
|
1,160
|
1,092,934
|
|
Build NYC Resource Corp. (Unity Preparatory Charter School of Brooklyn);
|
|
|
|
|
|
|
Series 2023, RB(e)
|
5.50%
|
06/15/2053
|
|
2,125
|
2,088,902
|
|
Series 2023, RB(e)
|
5.50%
|
06/15/2063
|
|
1,375
|
1,327,567
|
|
Build NYC Resource Corp. (Whin Music Community Charter School);
|
|
|
|
|
|
|
Series 2022, RB(e)
|
6.50%
|
07/01/2052
|
|
9,820
|
9,563,791
|
|
Series 2022, RB(e)
|
6.50%
|
07/01/2057
|
|
10,785
|
10,413,903
|
|
Build NYC Resource Corp. (Young Adult Institute, Inc.);
|
|
|
|
|
|
|
Series 2020 A, Ref. RB
|
5.00%
|
07/01/2030
|
|
980
|
966,056
|
|
Series 2020 A, Ref. RB
|
5.00%
|
07/01/2045
|
|
4,145
|
3,288,311
|
|
Cattaraugus (County of), NY (St. Bonaventure University);
|
|
|
|
|
|
|
Series 2014, RB
|
5.00%
|
05/01/2034
|
|
200
|
200,165
|
|
Series 2014, RB
|
5.00%
|
05/01/2039
|
|
250
|
250,066
|
|
Chautauqua (City & County of), NY Utility District; Series 2006, GO Bonds
|
5.00%
|
06/01/2025
|
|
105
|
105,000
|
|
Chemung (County of), NY Industrial Development Agency (Hathorn Redevelopment Co.);
Series 2001 A, IDR(a)
|
5.00%
|
07/01/2033
|
|
1,335
|
1,337,361
|
|
Clinton County Capital Resource Corp. (CVES BOCES);
|
|
|
|
|
|
|
Series 2025, RB(e)
|
4.75%
|
07/01/2043
|
|
1,000
|
951,181
|
|
Series 2025, RB(e)
|
5.00%
|
07/01/2046
|
|
1,000
|
966,685
|
|
Dutchess (County of), NY Water & Wastewater Authority; Series 1998 1, RB(d)
|
0.00%
|
06/01/2027
|
|
1,000
|
937,656
|
|
Dutchess County Local Development Corp. (Bard College);
|
|
|
|
|
|
|
Series 2020 A, Ref. RB
|
5.00%
|
07/01/2040
|
|
1,000
|
1,014,003
|
|
Series 2020 A, Ref. RB
|
5.00%
|
07/01/2045
|
|
4,550
|
4,524,343
|
|
|
Interest
Rate
|
Maturity
Date
|
Principal
Amount
(000)
|
Value
|
|
|
New York–(continued)
|
|||||
|
Dutchess County Local Development Corp. (Culinary Institute);
|
|
|
|
|
|
|
Series 2021, Ref. RB
|
4.00%
|
07/01/2036
|
|
$1,040
|
$1,012,817
|
|
Series 2021, Ref. RB
|
4.00%
|
07/01/2038
|
|
1,170
|
1,100,844
|
|
Dutchess County Local Development Corp. (Health Quest Systems, Inc.); Series 2016
B, RB
|
5.00%
|
07/01/2046
|
|
9,275
|
8,844,663
|
|
Dutchess County Local Development Corp. (Marist College); Series 2022, RB
|
4.00%
|
07/01/2049
|
|
9,370
|
7,911,630
|
|
Dutchess County Local Development Corp. (Social Bonds); Series 2023, RB (CEP - FNMA)
|
5.00%
|
10/01/2040
|
|
5,740
|
5,876,319
|
|
East Rochester Housing Authority (Jefferson Park Association L.P.); Series 1999, RB(a)
|
6.75%
|
03/01/2030
|
|
720
|
690,362
|
|
Elmira (City of), NY Housing Authority (Eastgate Apartments L.P.); Series 2007, RB(a)
|
6.25%
|
06/01/2044
|
|
2,010
|
1,833,224
|
|
Erie Tobacco Asset Securitization Corp.;
|
|
|
|
|
|
|
Series 2005 A, RB
|
5.00%
|
06/01/2038
|
|
5,000
|
4,664,315
|
|
Series 2005 A, RB
|
5.00%
|
06/01/2045
|
|
1,275
|
1,114,219
|
|
Series 2005 D, RB(d)
|
0.00%
|
06/01/2055
|
|
194,300
|
14,589,870
|
|
Series 2006 A, RB(d)(e)
|
0.00%
|
06/01/2060
|
|
200,000
|
9,425,100
|
|
Franklin (County of), NY Solid Waste Management Authority; Series 2019, RB(a)
|
4.00%
|
06/01/2027
|
|
180
|
180,861
|
|
Genesee County Funding Corp. (The) (Rochester Regional Health Obligated Group); Series
2022 A,
Ref. RB
|
5.25%
|
12/01/2052
|
|
25,000
|
24,860,672
|
|
Glen Cove Local Economic Assistance Corp. (Tiegerman School); Series 2018 A-2, RB(e)
|
5.50%
|
07/01/2044
|
|
5,495
|
4,705,676
|
|
Hempstead Town Local Development Corp. (Adelphi University); Series 2019, Ref. RB
|
4.00%
|
02/01/2039
|
|
1,800
|
1,687,464
|
|
Hempstead Town Local Development Corp. (Evergreen Charter School); Series 2019, Ref.
RB(e)
|
6.80%
|
12/01/2044
|
|
9,530
|
9,591,946
|
|
Hempstead Town Local Development Corp. (Molloy College);
|
|
|
|
|
|
|
Series 2014, RB
|
5.00%
|
07/01/2029
|
|
1,395
|
1,396,413
|
|
Series 2014, RB
|
5.00%
|
07/01/2034
|
|
1,500
|
1,500,674
|
|
Series 2014, RB
|
5.00%
|
07/01/2039
|
|
1,250
|
1,249,976
|
|
Series 2014, RB
|
5.00%
|
07/01/2044
|
|
1,000
|
1,001,003
|
|
Series 2017, Ref. RB
|
5.00%
|
07/01/2035
|
|
730
|
736,795
|
|
Series 2017, Ref. RB
|
5.00%
|
07/01/2036
|
|
570
|
574,293
|
|
Series 2017, Ref. RB
|
5.00%
|
07/01/2038
|
|
650
|
651,864
|
|
Hudson Yards Infrastructure Corp.;
|
|
|
|
|
|
|
Series 2017 A, Ref. RB
|
5.00%
|
02/15/2042
|
|
27,920
|
28,061,524
|
|
Series 2017 A, Ref. RB
|
4.00%
|
02/15/2044
|
|
34,315
|
30,922,056
|
|
Series 2017 A, Ref. RB
|
5.00%
|
02/15/2045
|
|
10,000
|
10,019,520
|
|
Series 2017 A, Ref. RB (INS - AGI)(g)
|
4.00%
|
02/15/2047
|
|
13,445
|
12,005,780
|
|
Huntington Local Development Corp. (Fountaingate Garden); Series 2021 A, RB
|
5.25%
|
07/01/2056
|
|
1,000
|
803,402
|
|
Livingston (County of), NY Industrial Development Agency (Nicholas H. Noyes Memorial
Hospital);
Series 2005, RB
|
6.00%
|
07/01/2030
|
|
675
|
675,999
|
|
Long Island (City of), NY Power Authority;
|
|
|
|
|
|
|
Series 2017, RB
|
5.00%
|
09/01/2042
|
|
11,500
|
11,559,644
|
|
Series 2020 A, Ref. RB
|
4.00%
|
09/01/2039
|
|
5,250
|
5,181,811
|
|
Long Island (City of), NY Power Authority (Green Bonds);
|
|
|
|
|
|
|
Series 2023 E, RB
|
5.00%
|
09/01/2048
|
|
5,500
|
5,586,066
|
|
Series 2023 E, RB
|
5.00%
|
09/01/2053
|
|
11,000
|
11,132,011
|
|
Metropolitan Transportation Authority;
|
|
|
|
|
|
|
Series 2015 A-2, RB(h)
|
5.00%
|
05/15/2030
|
|
18,000
|
18,756,257
|
|
Series 2016 C-1, RB
|
5.00%
|
11/15/2056
|
|
20,440
|
19,922,737
|
|
Series 2016 C-1, RB
|
5.25%
|
11/15/2056
|
|
10,000
|
9,994,440
|
|
Metropolitan Transportation Authority (Bidding Group 2);
|
|
|
|
|
|
|
Series 2022 A, RB
|
4.00%
|
11/15/2050
|
|
23,835
|
21,114,249
|
|
Series 2022 A, RB
|
4.00%
|
11/15/2051
|
|
7,365
|
6,491,562
|
|
Metropolitan Transportation Authority (Green Bonds);
|
|
|
|
|
|
|
Series 2016 A-1, RB
|
5.25%
|
11/15/2056
|
|
29,575
|
29,558,636
|
|
Series 2017 A, RB
|
5.00%
|
11/15/2047
|
|
7,000
|
7,035,155
|
|
Series 2017 A-1, RB
|
5.25%
|
11/15/2057
|
|
5,565
|
5,597,269
|
|
Series 2017 B-1, RB
|
5.25%
|
11/15/2057
|
|
10,000
|
10,085,811
|
|
Series 2019 C, RB (INS - AGI)(g)
|
4.00%
|
11/15/2045
|
|
560
|
487,562
|
|
Series 2020 C-1, RB
|
5.25%
|
11/15/2055
|
|
15,000
|
15,225,763
|
|
Series 2024 A, RB
|
5.00%
|
11/15/2049
|
|
2,760
|
2,823,556
|
|
Series 2024 A, Ref. RB
|
5.50%
|
11/15/2047
|
|
12,000
|
12,617,309
|
|
Series 2024 A, Ref. RB
|
5.25%
|
11/15/2049
|
|
1,000
|
1,025,443
|
|
Series 2024 B-2, Ref. RB
|
5.00%
|
11/15/2046
|
|
5,000
|
5,147,945
|
|
|
Interest
Rate
|
Maturity
Date
|
Principal
Amount
(000)
|
Value
|
|
|
New York–(continued)
|
|||||
|
Series 2024, Ref. RB
|
5.00%
|
11/15/2052
|
|
$2,000
|
$2,039,404
|
|
Subseries 2016 B-1, RB
|
5.00%
|
11/15/2056
|
|
10,345
|
10,114,679
|
|
Monroe County Industrial Development Corp. (Eugenio Maria De Hostos Charter School);
Series 2024, RB(e)
|
5.00%
|
07/01/2054
|
|
3,215
|
2,758,144
|
|
Monroe County Industrial Development Corp. (Highland Hospital of Rochester); Series
2015, Ref.
RB
|
5.00%
|
07/01/2034
|
|
375
|
375,266
|
|
Monroe County Industrial Development Corp. (Monroe Community College); Series 2014,
Ref. RB
(INS - AGI)(g)
|
5.00%
|
01/15/2038
|
|
890
|
890,736
|
|
Monroe County Industrial Development Corp. (Rochester General Hospital (The));
|
|
|
|
|
|
|
Series 2013 A, Ref. RB
|
5.00%
|
12/01/2037
|
|
50
|
50,069
|
|
Series 2013 A, Ref. RB
|
5.00%
|
12/01/2042
|
|
2,010
|
1,972,660
|
|
Monroe County Industrial Development Corp. (Rochester Schools Modernization); Series
2005 A,
RB(a)
|
6.50%
|
12/01/2042
|
|
1,960
|
1,654,320
|
|
Monroe County Industrial Development Corp. (Social Bonds);
|
|
|
|
|
|
|
Series 2022, RB(e)
|
5.88%
|
07/01/2052
|
|
1,000
|
976,816
|
|
Series 2022, RB(e)
|
6.00%
|
07/01/2057
|
|
1,000
|
985,459
|
|
Monroe County Industrial Development Corp. (St. Ann’s Community);
|
|
|
|
|
|
|
Series 2019, Ref. RB
|
5.00%
|
01/01/2040
|
|
8,470
|
7,812,927
|
|
Series 2019, Ref. RB
|
5.00%
|
01/01/2050
|
|
14,625
|
12,089,888
|
|
Monroe County Industrial Development Corp. (St. John Fisher College);
|
|
|
|
|
|
|
Series 2024, Ref. RB
|
5.25%
|
06/01/2049
|
|
500
|
514,615
|
|
Series 2024, Ref. RB
|
5.25%
|
06/01/2054
|
|
500
|
509,253
|
|
Monroe Tobacco Asset Securitization Corp.; Series 2006 A, RB(d)(e)
|
0.00%
|
06/01/2061
|
|
400,000
|
17,378,360
|
|
MTA Hudson Rail Yards Trust Obligations;
|
|
|
|
|
|
|
Series 2016 A, RB
|
5.00%
|
11/15/2051
|
|
24,045
|
23,672,800
|
|
Series 2016 A, RB
|
5.00%
|
11/15/2056
|
|
79,985
|
77,960,868
|
|
Nassau (County of), NY;
|
|
|
|
|
|
|
Series 2018 B, GO Bonds (INS - AGI)(g)
|
5.00%
|
07/01/2049
|
|
9,670
|
9,791,607
|
|
Series 2019 A, GO Bonds (INS - AGI)(g)
|
5.00%
|
04/01/2049
|
|
11,600
|
11,759,349
|
|
Series 2024 A, GO Bonds
|
4.00%
|
04/01/2054
|
|
6,000
|
5,140,797
|
|
Nassau (County of), NY Industrial Development Agency(d)
|
0.00%
|
01/01/2058
|
|
546
|
5
|
|
Nassau County Local Economic Assistance Corp. (Catholic Health Services of Long Island
Obligated
Group); Series 2014, RB
|
5.00%
|
07/01/2033
|
|
300
|
300,035
|
|
Nassau County Local Economic Assistance Corp. (Hispanic Counseling Center, Inc.);
Series 2018
A-2, Ref. RB
|
5.20%
|
12/01/2037
|
|
1,585
|
1,217,261
|
|
Nassau County Tobacco Settlement Corp.;
|
|
|
|
|
|
|
Series 2006 A-2, RB
|
5.25%
|
06/01/2026
|
|
805
|
791,283
|
|
Series 2006 A-3, RB
|
5.00%
|
06/01/2035
|
|
750
|
674,666
|
|
Series 2006 A-3, RB
|
5.13%
|
06/01/2046
|
|
615
|
516,635
|
|
Series 2006 C, RB(d)
|
0.00%
|
06/01/2046
|
|
105,975
|
21,340,186
|
|
Series 2006 D, RB(d)
|
0.00%
|
06/01/2060
|
|
623,215
|
36,235,964
|
|
Series 2006 E, RB(d)
|
0.00%
|
06/01/2060
|
|
40,000
|
2,142,912
|
|
New Rochelle (City of), NY (70 Nardozzi/City DPW); Series 2018 A-2, RB
|
5.13%
|
08/01/2050
|
|
17,100
|
11,539,673
|
|
New Rochelle (City of), NY (Iona College); Series 2015 A, Ref. RB
|
5.00%
|
07/01/2040
|
|
1,250
|
1,250,001
|
|
New York & New Jersey (States of) Port Authority;
|
|
|
|
|
|
|
One Hundred Ninety Third Series 2015, Ref. RB(a)
|
5.00%
|
10/15/2034
|
|
3,500
|
3,506,660
|
|
One Hundred Ninty Eighth Series 2016, Ref. RB
|
5.25%
|
11/15/2056
|
|
6,825
|
6,855,023
|
|
Series 2019 220, RB(a)
|
4.00%
|
11/01/2059
|
|
20,660
|
16,604,095
|
|
Series 2019, RB
|
4.00%
|
11/01/2041
|
|
600
|
563,522
|
|
Series 2019, RB(a)
|
4.00%
|
11/01/2047
|
|
9,120
|
7,735,704
|
|
Series 2020 221, RB(a)
|
4.00%
|
07/15/2060
|
|
33,975
|
27,297,078
|
|
Series 2022, RB(a)
|
5.00%
|
01/15/2052
|
|
13,000
|
13,016,678
|
|
Series 2024, Ref. RB
|
5.00%
|
07/15/2054
|
|
3,000
|
3,063,263
|
|
Two Hundred Forteenth Series 2019, RB(a)
|
4.00%
|
09/01/2043
|
|
7,990
|
7,079,465
|
|
Two Hundred Forty Second Series 2023, Ref. RB(a)
|
5.00%
|
12/01/2053
|
|
4,855
|
4,858,198
|
|
Two Hundred Forty Six Series 2024, Ref. RB(a)
|
5.00%
|
09/01/2041
|
|
1,350
|
1,381,866
|
|
Two Hundred Forty Six Series 2024, Ref. RB(a)
|
5.00%
|
09/01/2042
|
|
2,250
|
2,284,380
|
|
Two Hundred Forty Six Series 2024, Ref. RB(a)
|
5.00%
|
09/01/2043
|
|
6,000
|
6,077,792
|
|
Two Hundred Thirty Eighth Series 2023, Ref. RB(a)
|
5.00%
|
07/15/2038
|
|
5,800
|
5,996,980
|
|
Two Hundred Thirty Fourth Series 2022, Ref. RB(a)
|
5.25%
|
08/01/2047
|
|
5,000
|
5,086,516
|
|
|
Interest
Rate
|
Maturity
Date
|
Principal
Amount
(000)
|
Value
|
|
|
New York–(continued)
|
|||||
|
Two Hundred Twenty First Series 2020, RB(a)
|
4.00%
|
07/15/2050
|
|
$16,230
|
$13,610,374
|
|
Two Hundred Twenty Third Series 2021, Ref. RB(a)
|
4.00%
|
07/15/2046
|
|
9,625
|
8,280,495
|
|
Two Hundred Twenty Third Series 2021, Ref. RB(a)
|
4.00%
|
07/15/2051
|
|
4,960
|
4,124,695
|
|
New York (City of), NY;
|
|
|
|
|
|
|
Series 1990 I, GO Bonds
|
7.75%
|
08/15/2028
|
|
5
|
5,049
|
|
Series 1997 C, GO Bonds (INS - NATL)(g)
|
5.50%
|
11/15/2037
|
|
10
|
10,017
|
|
Series 2002 D, GO Bonds
|
5.25%
|
06/01/2027
|
|
145
|
145,249
|
|
Series 2002 D, GO Bonds
|
5.38%
|
06/01/2032
|
|
380
|
380,627
|
|
Series 2003 F, GO Bonds
|
5.32%
|
01/15/2028
|
|
5
|
5,009
|
|
Series 2019 B-1, GO Bonds
|
5.00%
|
10/01/2042
|
|
595
|
607,196
|
|
Series 2020 D-1, GO Bonds
|
4.00%
|
03/01/2050
|
|
30,000
|
25,866,837
|
|
Series 2020 D-1, GO Bonds (INS - BAM)(g)(i)(j)
|
4.00%
|
03/01/2050
|
|
28,830
|
25,023,154
|
|
Series 2021 A-1, GO Bonds
|
4.00%
|
08/01/2050
|
|
10,000
|
8,613,678
|
|
Series 2021 F-1, GO Bonds
|
4.00%
|
03/01/2047
|
|
18,000
|
15,801,932
|
|
Series 2024 A, GO Bonds
|
4.13%
|
08/01/2053
|
|
6,500
|
5,682,163
|
|
Series 2024 C, GO Bonds
|
5.25%
|
03/01/2053
|
|
20,000
|
20,677,976
|
|
Series 2024 D, GO Bonds
|
4.00%
|
04/01/2045
|
|
2,000
|
1,788,579
|
|
Series 2024 D, GO Bonds
|
4.00%
|
04/01/2050
|
|
5,000
|
4,332,987
|
|
Series 2025 E, GO Bonds
|
5.25%
|
08/01/2050
|
|
2,000
|
2,079,809
|
|
Subseries 2019 A-1, GO Bonds
|
5.00%
|
08/01/2045
|
|
880
|
890,996
|
|
Subseries 2021 F-1, GO Bonds(j)
|
5.00%
|
03/01/2050
|
|
10,000
|
10,083,748
|
|
Subseries 2022 D-1, GO Bonds
|
5.25%
|
05/01/2040
|
|
2,500
|
2,659,680
|
|
Subseries 2022 D-1, GO Bonds
|
5.25%
|
05/01/2041
|
|
3,900
|
4,128,595
|
|
Subseries 2022 D-1, GO Bonds
|
5.25%
|
05/01/2043
|
|
4,705
|
4,908,643
|
|
Subseries 2022 D-1, GO Bonds
|
5.50%
|
05/01/2044
|
|
2,250
|
2,389,159
|
|
Subseries 2022 D-1, GO Bonds
|
5.50%
|
05/01/2045
|
|
2,960
|
3,131,441
|
|
Subseries 2022 D-1, GO Bonds
|
5.50%
|
05/01/2046
|
|
5,250
|
5,530,080
|
|
Subseries 2023 E-1, GO Bonds
|
4.00%
|
04/01/2050
|
|
5,700
|
4,945,606
|
|
Subseries 2024 C-1, GO Bonds
|
5.25%
|
09/01/2050
|
|
11,835
|
12,290,869
|
|
Subseries 2024 C-1, GO Bonds
|
4.00%
|
09/01/2052
|
|
1,000
|
854,848
|
|
Subseries 2025 G-1, GO Bonds
|
5.25%
|
02/01/2050
|
|
5,000
|
5,207,607
|
|
Subseries 2025 G-1, GO Bonds
|
5.25%
|
02/01/2053
|
|
4,250
|
4,412,386
|
|
New York (City of), NY Industrial Development Agency; Series 2025 BB, RB
|
5.00%
|
06/15/2048
|
|
4,750
|
4,881,608
|
|
New York (City of), NY Industrial Development Agency (1996 Comprehensive Care Management
Corp.);
|
|
|
|
|
|
|
Series 1998 C, RB
|
6.38%
|
11/01/2028
|
|
490
|
439,679
|
|
Series 1998, RB
|
6.38%
|
11/01/2028
|
|
1,225
|
1,097,990
|
|
New York (City of), NY Industrial Development Agency (Comprehensive Care Management);
|
|
|
|
|
|
|
Series 2005 C-2, RB
|
6.00%
|
05/01/2026
|
|
135
|
130,367
|
|
Series 2005 E-2, RB
|
6.13%
|
11/01/2035
|
|
2,195
|
1,612,354
|
|
New York (City of), NY Industrial Development Agency (Cool Wind Ventilation Corp.);
Series 2007
A-2, IDR(a)
|
6.08%
|
11/01/2027
|
|
2,055
|
2,009,038
|
|
New York (City of), NY Industrial Development Agency (The Child School); Series 2003,
RB
|
7.55%
|
06/01/2033
|
|
5,425
|
5,480,324
|
|
New York (City of), NY Industrial Development Agency (Yankee Stadium); Series 2020,
Ref. RB (INS
- AGI)(g)
|
3.00%
|
03/01/2049
|
|
5,100
|
3,592,800
|
|
New York (City of), NY Municipal Water Finance Authority;
|
|
|
|
|
|
|
Subseries 2023 AA-1, RB
|
5.25%
|
06/15/2052
|
|
15,980
|
16,491,932
|
|
Series 2017 BB-1, RB
|
5.00%
|
06/15/2046
|
|
12,830
|
12,965,396
|
|
Series 2019 DD-1, RB
|
5.25%
|
06/15/2049
|
|
4,930
|
4,998,017
|
|
Series 2020 BB-1, RB
|
4.00%
|
06/15/2050
|
|
9,750
|
8,385,170
|
|
Series 2020 DD-1, RB
|
4.00%
|
06/15/2050
|
|
10,000
|
8,629,390
|
|
Series 2021 AA-1, RB
|
4.00%
|
06/15/2051
|
|
10,000
|
8,529,703
|
|
Series 2021 CC-1, RB(j)
|
5.00%
|
06/15/2051
|
|
13,350
|
13,511,656
|
|
Series 2022 CC-1, RB
|
4.00%
|
06/15/2052
|
|
12,500
|
10,591,177
|
|
Series 2022 CC-1, RB
|
5.00%
|
06/15/2052
|
|
5,400
|
5,466,158
|
|
Series 2023 D, Ref. RB
|
4.13%
|
06/15/2046
|
|
10,000
|
9,192,957
|
|
Series 2023 D, Ref. RB
|
4.13%
|
06/15/2047
|
|
5,030
|
4,585,943
|
|
Series 2024 AA, RB
|
4.00%
|
06/15/2054
|
|
1,500
|
1,263,840
|
|
|
Interest
Rate
|
Maturity
Date
|
Principal
Amount
(000)
|
Value
|
|
|
New York–(continued)
|
|||||
|
Series 2024 AA-1, RB(j)
|
5.25%
|
06/15/2053
|
|
$35,000
|
$36,387,775
|
|
Series 2025 BB, RB
|
5.25%
|
06/15/2055
|
|
5,000
|
5,204,364
|
|
Subseries 2024 BB-1, RB
|
5.25%
|
06/15/2054
|
|
10,440
|
10,845,209
|
|
Subseries 2024 BB-2, Ref. RB
|
5.25%
|
06/15/2047
|
|
5,000
|
5,239,061
|
|
Subseries 2024 CC-1, RB
|
5.25%
|
06/15/2054
|
|
10,000
|
10,384,439
|
|
New York (City of), NY Transitional Finance Authority;
|
|
|
|
|
|
|
Series 2018 S-1, RB
|
5.00%
|
07/15/2045
|
|
27,000
|
27,223,962
|
|
Series 2018 S-3, RB
|
5.25%
|
07/15/2045
|
|
625
|
635,573
|
|
Series 2019 A-3, RB
|
4.00%
|
05/01/2043
|
|
11,000
|
10,086,209
|
|
Series 2019 A-3, RB
|
3.00%
|
05/01/2045
|
|
1,000
|
736,397
|
|
Series 2019 B-1, RB
|
4.00%
|
11/01/2042
|
|
7,325
|
6,785,724
|
|
Series 2019 B-1, RB
|
4.00%
|
11/01/2045
|
|
8,795
|
7,868,935
|
|
Series 2019 B-1, RB
|
4.00%
|
11/01/2047
|
|
5,875
|
5,156,533
|
|
Series 2020, RB
|
4.00%
|
05/01/2045
|
|
2,000
|
1,792,237
|
|
Series 2020, RB
|
4.00%
|
05/01/2046
|
|
23,000
|
20,431,365
|
|
Series 2021 B-1, RB
|
4.00%
|
08/01/2048
|
|
3,925
|
3,444,851
|
|
Series 2021 E-1, RB
|
4.00%
|
02/01/2046
|
|
12,855
|
11,443,728
|
|
Series 2022 C-1, RB
|
4.00%
|
02/01/2051
|
|
5,000
|
4,327,776
|
|
Series 2022 F-1, RB
|
5.00%
|
02/01/2051
|
|
8,950
|
9,023,078
|
|
Series 2023 C, RB(i)(j)
|
5.50%
|
05/01/2053
|
|
24,000
|
25,304,513
|
|
Series 2023 F-1, RB
|
4.00%
|
02/01/2051
|
|
10,215
|
8,983,103
|
|
Series 2024 A-1, RB(j)
|
5.00%
|
05/01/2053
|
|
99,465
|
100,820,847
|
|
Series 2024 C, RB
|
5.00%
|
05/01/2050
|
|
5,000
|
5,090,038
|
|
Series 2024 D, RB
|
5.50%
|
05/01/2052
|
|
19,505
|
20,682,232
|
|
Series 2024 F-1, RB
|
5.25%
|
02/01/2053
|
|
5,840
|
6,050,697
|
|
Series 2024, RB
|
4.13%
|
05/01/2052
|
|
6,200
|
5,462,619
|
|
Series 2025 E, RB
|
4.13%
|
11/01/2053
|
|
10,000
|
8,779,366
|
|
Series 2025 E, RB
|
5.00%
|
11/01/2053
|
|
10,000
|
10,156,938
|
|
Series 2025 H, RB
|
5.25%
|
11/01/2048
|
|
2,250
|
2,355,961
|
|
Series 2025 H, RB
|
4.50%
|
11/01/2052
|
|
5,000
|
4,711,713
|
|
Subseries 2016 F-3, RB
|
3.25%
|
02/01/2041
|
|
10,000
|
8,245,461
|
|
New York (City of), NY Trust for Cultural Resources (The) (American Museum of Natural
History);
Series 2024, Ref. RB
|
5.00%
|
07/15/2054
|
|
5,000
|
5,154,059
|
|
New York (State of) Bridge Authority;
|
|
|
|
|
|
|
Series 2021 A, RB
|
4.00%
|
01/01/2038
|
|
150
|
147,668
|
|
Series 2021 A, RB
|
4.00%
|
01/01/2039
|
|
175
|
169,794
|
|
Series 2021 A, RB
|
4.00%
|
01/01/2040
|
|
300
|
285,719
|
|
Series 2021 A, RB
|
4.00%
|
01/01/2041
|
|
220
|
206,242
|
|
New York (State of) Dormitory Authority;
|
|
|
|
|
|
|
Series 2017, Ref. RB(e)
|
5.00%
|
12/01/2031
|
|
1,000
|
998,700
|
|
Series 2018 A, RB
|
5.00%
|
07/01/2048
|
|
5,890
|
5,952,966
|
|
Series 2019 A, RB
|
4.00%
|
07/01/2045
|
|
25,280
|
22,740,214
|
|
Series 2019 C, RB(j)
|
4.00%
|
07/01/2049
|
|
22,500
|
19,377,725
|
|
Series 2020 A, RB(j)
|
4.00%
|
03/15/2046
|
|
30,485
|
26,941,667
|
|
Series 2020 A, Ref. RB
|
4.00%
|
03/15/2043
|
|
2,130
|
1,930,114
|
|
Series 2020 A, Ref. RB
|
4.00%
|
03/15/2048
|
|
39,225
|
34,208,126
|
|
Series 2020 D, Ref. RB
|
4.00%
|
02/15/2047
|
|
7,305
|
6,393,986
|
|
Series 2021 A, Ref. RB
|
4.00%
|
03/15/2047
|
|
11,305
|
9,888,359
|
|
Series 2021 E, Ref. RB
|
4.00%
|
03/15/2047
|
|
11,000
|
9,601,625
|
|
Series 2022 A, RB(i)(j)
|
4.00%
|
03/15/2049
|
|
46,305
|
39,875,097
|
|
Series 2022 A, RB (INS - BAM)(g)
|
4.25%
|
10/01/2051
|
|
5,500
|
4,917,038
|
|
Series 2023 A-1, Ref. RB
|
5.00%
|
03/15/2053
|
|
10,925
|
11,099,996
|
|
Series 2024 A, GO Bonds
|
5.00%
|
03/15/2055
|
|
8,000
|
8,134,129
|
|
Series 2024 A, RB (INS - AGI)(g)
|
4.13%
|
10/01/2048
|
|
1,000
|
888,728
|
|
Series 2024 A, RB
|
5.50%
|
05/01/2049
|
|
2,250
|
2,291,893
|
|
Series 2024 A, RB
|
5.50%
|
05/01/2056
|
|
3,350
|
3,386,646
|
|
Series 2024 A, Ref. RB
|
5.25%
|
03/15/2048
|
|
10,000
|
10,444,092
|
|
Series 2024 A, Ref. RB
|
5.25%
|
03/15/2049
|
|
1,500
|
1,561,978
|
|
|
Interest
Rate
|
Maturity
Date
|
Principal
Amount
(000)
|
Value
|
|
|
New York–(continued)
|
|||||
|
Series 2024 A, Ref. RB
|
5.25%
|
03/15/2052
|
|
$10,000
|
$10,387,045
|
|
Series 2024 A, Ref. RB
|
4.00%
|
03/15/2054
|
|
10,000
|
8,547,493
|
|
Series 2024 A, Ref. RB
|
5.50%
|
07/01/2054
|
|
13,000
|
13,808,257
|
|
Series 2024 B, Ref. RB
|
4.00%
|
03/15/2054
|
|
5,000
|
4,280,999
|
|
Series 2025 A, Ref. RB
|
5.00%
|
03/15/2047
|
|
10,000
|
10,266,913
|
|
Series 2025 A, Ref. RB
|
5.00%
|
03/15/2049
|
|
5,000
|
5,114,177
|
|
Series 2025 B, Ref. RB
|
5.00%
|
03/15/2052
|
|
31,365
|
31,949,477
|
|
New York (State of) Dormitory Authority (Barnard College); Series 2025 A, Ref. RB
|
5.00%
|
07/01/2055
|
|
1,600
|
1,550,724
|
|
New York (State of) Dormitory Authority (Alliance Long Island AGYS, Inc.);
|
|
|
|
|
|
|
Series 2015 A-2, Ref. RB(e)
|
5.35%
|
12/01/2035
|
|
8,510
|
6,785,483
|
|
Series 2015 B-1, Ref. RB(e)
|
6.18%
|
12/01/2031
|
|
3,195
|
2,917,205
|
|
New York (State of) Dormitory Authority (Barnard College);
|
|
|
|
|
|
|
Series 2020 A, Ref. RB
|
4.00%
|
07/01/2038
|
|
680
|
645,598
|
|
Series 2020 A, Ref. RB
|
4.00%
|
07/01/2040
|
|
675
|
623,223
|
|
Series 2020 A, Ref. RB
|
4.00%
|
07/01/2045
|
|
1,275
|
1,103,079
|
|
New York (State of) Dormitory Authority (Bidding Group 4); Series 2018 C, Ref. RB
|
4.00%
|
03/15/2044
|
|
11,385
|
10,203,039
|
|
New York (State of) Dormitory Authority (Bidding Group 5); Series 2020 A, Ref. RB
|
4.00%
|
03/15/2047
|
|
9,000
|
7,872,201
|
|
New York (State of) Dormitory Authority (Catholic Health System Obligated Group);
|
|
|
|
|
|
|
Series 2012 A, RB
|
5.00%
|
07/01/2032
|
|
750
|
742,487
|
|
Series 2012 B, RB
|
5.00%
|
07/01/2032
|
|
195
|
193,047
|
|
Series 2019 A, Ref. RB
|
4.00%
|
07/01/2045
|
|
750
|
610,285
|
|
New York (State of) Dormitory Authority (Cerebral Palsy Affiliates Pooled Loan Program);
Series 2005 A, RB (INS - AGI)(g)
|
5.00%
|
07/01/2034
|
|
20
|
20,012
|
|
New York (State of) Dormitory Authority (City of New York); Series 2005 A, RB (INS
- AMBAC)(g)
|
5.50%
|
05/15/2031
|
|
555
|
632,632
|
|
New York (State of) Dormitory Authority (Columbia University); Series 2015, RB
|
5.00%
|
10/01/2045
|
|
115
|
123,644
|
|
New York (State of) Dormitory Authority (Cornell University); Series 2020 A, Ref.
RB
|
4.00%
|
07/01/2050
|
|
10,000
|
8,698,881
|
|
New York (State of) Dormitory Authority (Educational Housing Services - CUNY Student
Housing);
Series 2005, RB (INS - AMBAC)(g)
|
5.25%
|
07/01/2030
|
|
25
|
25,626
|
|
New York (State of) Dormitory Authority (Fashion Institute of Technology Student Housing
Corp.);
Series 2007, RB (INS - NATL)(g)
|
5.25%
|
07/01/2028
|
|
935
|
954,235
|
|
New York (State of) Dormitory Authority (Fordham University);
|
|
|
|
|
|
|
Series 2020, RB
|
4.00%
|
07/01/2046
|
|
12,755
|
11,120,125
|
|
Series 2020, RB
|
4.00%
|
07/01/2050
|
|
34,565
|
28,998,618
|
|
New York (State of) Dormitory Authority (General Purpose);
|
|
|
|
|
|
|
Series 2018 A, RB(j)
|
4.00%
|
03/15/2048
|
|
21,000
|
18,284,742
|
|
Series 2019 D, RB(j)
|
4.00%
|
02/15/2047
|
|
13,575
|
11,882,048
|
|
New York (State of) Dormitory Authority (Icahn School of Medicine at Mount Sinai);
|
|
|
|
|
|
|
Series 2015 A, Ref. RB
|
5.00%
|
07/01/2040
|
|
2,800
|
2,798,060
|
|
Series 2015, Ref. RB
|
5.00%
|
07/01/2045
|
|
1,165
|
1,106,247
|
|
New York (State of) Dormitory Authority (Montefiore Obligated Group);
|
|
|
|
|
|
|
Series 2018 A, Ref. RB
|
4.00%
|
08/01/2036
|
|
5,570
|
5,349,233
|
|
Series 2018 A, Ref. RB
|
4.00%
|
08/01/2037
|
|
2,050
|
1,931,498
|
|
Series 2020 A, Ref. RB
|
4.00%
|
09/01/2045
|
|
8,205
|
6,976,401
|
|
Series 2020 A, Ref. RB
|
4.00%
|
09/01/2050
|
|
38,865
|
31,274,145
|
|
Series 2024, RB
|
5.50%
|
11/01/2047
|
|
2,165
|
2,227,960
|
|
New York (State of) Dormitory Authority (Municipal Health Facilities Improvement Program);
Series 2006 A, RB (INS - NATL)(g)
|
4.50%
|
05/15/2036
|
|
30
|
30,009
|
|
New York (State of) Dormitory Authority (New School (The));
|
|
|
|
|
|
|
Series 2016 A, Ref. RB
|
5.00%
|
07/01/2041
|
|
2,905
|
2,892,356
|
|
Series 2016 A, Ref. RB
|
4.00%
|
07/01/2043
|
|
5,050
|
4,613,950
|
|
Series 2016 A, Ref. RB
|
5.00%
|
07/01/2046
|
|
4,330
|
4,213,082
|
|
Series 2022 A, Ref. RB
|
4.00%
|
07/01/2047
|
|
3,590
|
3,036,895
|
|
New York (State of) Dormitory Authority (New York University);
|
|
|
|
|
|
|
Series 2001-1, RB (INS - BHAC)(g)
|
5.50%
|
07/01/2031
|
|
1,070
|
1,159,901
|
|
Series 2025 A, Ref. RB
|
5.25%
|
07/01/2055
|
|
10,000
|
10,336,740
|
|
New York (State of) Dormitory Authority (Northwell Health Obligated Group);
|
|
|
|
|
|
|
Series 2024, Ref. RB (INS - BAM)(g)
|
4.00%
|
05/01/2054
|
|
4,285
|
3,614,901
|
|
Series 2024, Ref. RB
|
5.25%
|
05/01/2054
|
|
30,000
|
30,420,723
|
|
|
Interest
Rate
|
Maturity
Date
|
Principal
Amount
(000)
|
Value
|
|
|
New York–(continued)
|
|||||
|
New York (State of) Dormitory Authority (Orange Regional Medical Center);
|
|
|
|
|
|
|
Series 2017, Ref. RB(e)
|
5.00%
|
12/01/2032
|
|
$1,200
|
$1,191,880
|
|
Series 2017, Ref. RB(e)
|
5.00%
|
12/01/2033
|
|
1,700
|
1,676,476
|
|
Series 2017, Ref. RB(e)
|
5.00%
|
12/01/2037
|
|
5,200
|
4,883,506
|
|
New York (State of) Dormitory Authority (Pratt Institute);
|
|
|
|
|
|
|
Series 2016, Ref. RB
|
5.00%
|
07/01/2039
|
|
500
|
501,119
|
|
Series 2016, Ref. RB
|
5.00%
|
07/01/2046
|
|
500
|
489,630
|
|
New York (State of) Dormitory Authority (Rochester Institute of Technology); Series
2019 A, RB
|
5.00%
|
07/01/2049
|
|
5,420
|
5,407,365
|
|
New York (State of) Dormitory Authority (Rockefeller University);
|
|
|
|
|
|
|
Series 2019 C, Ref. RB
|
4.00%
|
07/01/2049
|
|
3,500
|
3,014,313
|
|
Series 2020 A, Ref. RB
|
5.00%
|
07/01/2053
|
|
13,750
|
13,957,944
|
|
Series 2022 A, Ref. RB
|
4.00%
|
07/01/2042
|
|
3,305
|
3,059,260
|
|
New York (State of) Dormitory Authority (St. Joseph’s College);
|
|
|
|
|
|
|
Series 2021, RB
|
4.00%
|
07/01/2040
|
|
225
|
181,783
|
|
Series 2021, RB
|
5.00%
|
07/01/2051
|
|
750
|
619,610
|
|
New York (State of) Dormitory Authority (State University of New York Dormitory Facilities)
(Green
Bonds); Series 2023, RB
|
5.00%
|
07/01/2053
|
|
4,000
|
4,065,930
|
|
New York (State of) Dormitory Authority (United Cerebral Palsy Association);
|
|
|
|
|
|
|
Series 2017 A, RB(e)
|
5.50%
|
12/01/2047
|
|
16,140
|
10,978,128
|
|
Series 2017 A-2, RB(e)
|
5.38%
|
09/01/2050
|
|
23,695
|
17,255,469
|
|
Series 2017 A-2, Ref. RB (Acquired 10/25/2017; Cost $7,540,000)(c)(e)
|
5.38%
|
10/01/2042
|
|
7,540
|
5,663,943
|
|
New York (State of) Dormitory Authority (Wagner College);
|
|
|
|
|
|
|
Series 2022, Ref. RB
|
5.00%
|
07/01/2047
|
|
2,000
|
1,709,371
|
|
Series 2022, Ref. RB
|
5.00%
|
07/01/2057
|
|
12,000
|
9,842,820
|
|
New York (State of) Dormitory Authority (White Plains Hospital Obligated Group);
|
|
|
|
|
|
|
Series 2024, RB
|
5.25%
|
10/01/2049
|
|
3,500
|
3,506,075
|
|
Series 2024, RB (INS - AGI)(g)
|
5.50%
|
10/01/2054
|
|
31,250
|
32,657,134
|
|
New York (State of) Dormitory Authority (Yeshiva University); Series 2022 A, Ref.
RB
|
5.00%
|
07/15/2050
|
|
4,000
|
3,855,768
|
|
New York (State of) Housing Finance Agency;
|
|
|
|
|
|
|
Series 2014 C, RB
|
4.00%
|
11/01/2046
|
|
7,340
|
6,384,928
|
|
Series 2014 G, RB (CEP - GNMA)
|
4.00%
|
05/01/2047
|
|
3,080
|
2,760,207
|
|
Series 2015 C, RB
|
4.15%
|
05/01/2048
|
|
2,295
|
2,015,965
|
|
Series 2020 C, RB (CEP - Federal Housing Administration)
|
4.20%
|
11/01/2054
|
|
25,590
|
22,276,929
|
|
New York (State of) Housing Finance Agency (Green Bonds);
|
|
|
|
|
|
|
Series 2023 A-1, RB
|
5.00%
|
05/01/2063
|
|
3,000
|
2,988,021
|
|
Series 2023 B-1, RB
|
4.90%
|
11/01/2053
|
|
3,750
|
3,750,864
|
|
Series 2023 B-1, RB
|
4.95%
|
11/01/2058
|
|
4,000
|
3,965,320
|
|
Series 2023 E-1, RB
|
4.75%
|
11/01/2048
|
|
1,845
|
1,806,318
|
|
Series 2023 E-1, RB
|
5.05%
|
11/01/2063
|
|
2,000
|
2,001,829
|
|
Series 2024 A-1, RB
|
5.00%
|
06/15/2054
|
|
7,575
|
7,577,921
|
|
New York (State of) Housing Finance Agency (Horizons at Wawayanda); Series 2007 A,
RB (CEP -
FHLMC)(a)
|
5.15%
|
11/01/2040
|
|
100
|
98,545
|
|
New York (State of) Housing Finance Agency (Tiffany Gardens); Series 2005 A, RB(a)
|
5.13%
|
08/15/2037
|
|
310
|
310,003
|
|
New York (State of) Mortgage Agency (Social Bonds);
|
|
|
|
|
|
|
Series 2023 252, RB
|
4.45%
|
10/01/2043
|
|
1,025
|
1,014,479
|
|
Series 2023 252, RB
|
4.55%
|
10/01/2048
|
|
1,725
|
1,617,495
|
|
Series 2023 252, RB
|
4.65%
|
10/01/2053
|
|
1,625
|
1,505,915
|
|
Series 2023-255, RB
|
4.88%
|
10/01/2048
|
|
2,000
|
2,004,242
|
|
New York (State of) Power Authority (Green Bonds);
|
|
|
|
|
|
|
Series 2020 A, RB(i)(j)
|
4.00%
|
11/15/2060
|
|
39,155
|
32,718,141
|
|
Series 2020 A, Ref. RB
|
4.00%
|
11/15/2050
|
|
13,145
|
11,406,712
|
|
Series 2020 A, Ref. RB
|
4.00%
|
11/15/2055
|
|
12,475
|
10,556,163
|
|
Series 2024 A, RB
|
4.00%
|
11/15/2054
|
|
5,000
|
4,245,894
|
|
New York (State of) Power Authority (Green Transmission) (Green Bonds); Series 2023,
RB (INS -
AGI)(g)
|
5.13%
|
11/15/2058
|
|
18,000
|
18,310,234
|
|
|
Interest
Rate
|
Maturity
Date
|
Principal
Amount
(000)
|
Value
|
|
|
New York–(continued)
|
|||||
|
New York (State of) Thruway Authority;
|
|
|
|
|
|
|
Series 2016 A, RB
|
5.00%
|
01/01/2051
|
|
$27,580
|
$27,591,741
|
|
Series 2016 A, RB
|
5.25%
|
01/01/2056
|
|
5,445
|
5,417,308
|
|
Series 2019 B, RB
|
4.00%
|
01/01/2050
|
|
13,815
|
11,909,264
|
|
Series 2019 B, RB (INS - AGI)(g)
|
4.00%
|
01/01/2050
|
|
45,000
|
39,076,038
|
|
Series 2020 N, RB
|
4.00%
|
01/01/2044
|
|
10,000
|
8,999,192
|
|
Series 2024 P, Ref. RB
|
5.25%
|
01/01/2054
|
|
5,030
|
5,222,797
|
|
New York (State of) Thruway Authority (Bidding Group 1); Series 2022 A, Ref. RB
|
4.00%
|
03/15/2049
|
|
4,200
|
3,679,854
|
|
New York (State of) Thruway Authority (Bidding Group 1) (Green Bonds);
|
|
|
|
|
|
|
Series 2022 C, RB
|
5.00%
|
03/15/2053
|
|
10,000
|
10,085,562
|
|
Series 2022 C, RB
|
5.00%
|
03/15/2055
|
|
8,750
|
8,807,186
|
|
New York (State of) Thruway Authority (Bidding Group 2) (Green Bonds); Series 2022
C, RB
|
4.13%
|
03/15/2056
|
|
3,665
|
3,171,452
|
|
New York (State of) Thruway Authority (Bidding Group 4);
|
|
|
|
|
|
|
Series 2021 A-1, Ref. RB
|
4.00%
|
03/15/2052
|
|
8,500
|
7,271,997
|
|
Series 2021 A-1, Ref. RB
|
4.00%
|
03/15/2053
|
|
15,000
|
12,770,121
|
|
New York (State of) Thruway Authority (Bidding Group 5); Series 2021 A-1, Ref. RB
|
4.00%
|
03/15/2059
|
|
19,000
|
15,829,512
|
|
New York (State of) Thruway Authority (Group 1);
|
|
|
|
|
|
|
Series 2021 O, Ref. RB
|
4.00%
|
01/01/2047
|
|
10,155
|
8,991,165
|
|
Series 2021 O, Ref. RB
|
4.00%
|
01/01/2049
|
|
7,210
|
6,323,536
|
|
New York (State of) Thruway Authority (Group 2); Series 2020 N, RB
|
4.00%
|
01/01/2045
|
|
5,000
|
4,450,730
|
|
New York (State of) Utility Debt Securitization Authority (Green Bonds);
|
|
|
|
|
|
|
Series 2022, Ref. RB
|
5.00%
|
12/15/2049
|
|
7,000
|
7,181,599
|
|
Series 2022, Ref. RB
|
5.00%
|
09/15/2052
|
|
5,000
|
5,115,798
|
|
Series 2023 TE-2, Ref. RB
|
5.00%
|
06/15/2053
|
|
10,000
|
10,277,667
|
|
New York City Health and Hospitals Corp.; Series 2021 A, Ref. RB
|
4.00%
|
02/15/2048
|
|
1,000
|
862,746
|
|
New York City Housing Development Corp.; Series 2014 C-1-A, RB
|
4.30%
|
11/01/2047
|
|
5,030
|
4,522,918
|
|
New York City Housing Development Corp. (8 Spruce Street);
|
|
|
|
|
|
|
Eighth Series 2024, Ref. RB
|
4.38%
|
12/15/2031
|
|
1,250
|
1,269,073
|
|
Eighth Series 2024, Ref. RB
|
5.25%
|
12/15/2031
|
|
4,500
|
4,575,448
|
|
New York City Housing Development Corp. (Green Bonds);
|
|
|
|
|
|
|
Series 2023, RB
|
4.80%
|
02/01/2053
|
|
22,140
|
21,750,816
|
|
Series 2024 C-1, RB
|
4.50%
|
08/01/2054
|
|
2,000
|
1,868,619
|
|
Series 2025 A-1, RB
|
4.80%
|
11/01/2055
|
|
16,755
|
16,326,868
|
|
New York City Transitional Finance Authority; Series 2025, RB(j)
|
5.50%
|
05/01/2053
|
|
15,000
|
15,928,958
|
|
New York Convention Center Development Corp. (Hotel Unit Fee Secured);
|
|
|
|
|
|
|
Series 2015, Ref. RB
|
5.00%
|
11/15/2045
|
|
19,625
|
19,314,487
|
|
Series 2016 B, RB(d)
|
0.00%
|
11/15/2044
|
|
3,270
|
1,151,027
|
|
New York Counties Tobacco Trust I;
|
|
|
|
|
|
|
Series 2000 A, RB
|
6.50%
|
06/01/2035
|
|
210
|
210,061
|
|
Series 2000 A, RB
|
6.63%
|
06/01/2042
|
|
17,070
|
17,070,608
|
|
New York Counties Tobacco Trust II; Series 2001, RB
|
5.75%
|
06/01/2043
|
|
25
|
25,473
|
|
New York Counties Tobacco Trust IV;
|
|
|
|
|
|
|
Series 2005 A, RB
|
5.00%
|
06/01/2045
|
|
11,185
|
9,578,614
|
|
Series 2005 D, RB(d)
|
0.00%
|
06/01/2050
|
|
66,335
|
14,312,798
|
|
Series 2005 E, RB(d)
|
0.00%
|
06/01/2055
|
|
165,210
|
13,601,062
|
|
Series 2010 A, RB(e)
|
6.25%
|
06/01/2041
|
|
31,214
|
29,936,486
|
|
New York Counties Tobacco Trust V;
|
|
|
|
|
|
|
Series 2005 S-1, RB(d)
|
0.00%
|
06/01/2038
|
|
49,420
|
21,546,912
|
|
Series 2005 S-2, RB(d)
|
0.00%
|
06/01/2050
|
|
6,770
|
1,002,582
|
|
Series 2005 S-3, RB(d)
|
0.00%
|
06/01/2055
|
|
219,195
|
17,685,661
|
|
Series 2005 S4B, RB(d)(e)
|
0.00%
|
06/01/2060
|
|
715,900
|
29,120,521
|
|
New York Counties Tobacco Trust VI;
|
|
|
|
|
|
|
Series 2016 A-2, Ref. RB
|
5.00%
|
06/01/2051
|
|
8,875
|
7,549,710
|
|
Series 2016 A-2B, Ref. RB
|
5.00%
|
06/01/2045
|
|
3,750
|
3,277,232
|
|
Series 2016 B, Ref. RB
|
5.00%
|
06/01/2036
|
|
1,000
|
1,005,280
|
|
Series 2016 B, Ref. RB
|
5.00%
|
06/01/2041
|
|
870
|
870,720
|
|
New York Liberty Development Corp. (7 World Trade Center);
|
|
|
|
|
|
|
Series 2022, Ref. RB
|
3.13%
|
09/15/2050
|
|
10,000
|
7,100,956
|
|
Series 2022, Ref. RB
|
3.25%
|
09/15/2052
|
|
7,500
|
5,216,477
|
|
|
Interest
Rate
|
Maturity
Date
|
Principal
Amount
(000)
|
Value
|
|
|
New York–(continued)
|
|||||
|
New York Liberty Development Corp. (Goldman Sachs Headquarters);
|
|
|
|
|
|
|
Series 2005, Ref. RB
|
5.25%
|
10/01/2035
|
|
$16,000
|
$17,862,362
|
|
Series 2007, RB
|
5.50%
|
10/01/2037
|
|
1,070
|
1,209,180
|
|
New York Liberty Development Corp. (Green Bonds); Series 2021 A, Ref. RB
|
2.88%
|
11/15/2046
|
|
28,160
|
19,323,479
|
|
New York State Environmental Facilities Corp. (Casella Waste Systems, Inc.); Series
2020,
RB(a)(e)(h)
|
5.13%
|
09/03/2030
|
|
2,700
|
2,759,198
|
|
New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority);
|
|
|
|
|
|
|
Series 2017, RB
|
5.00%
|
06/15/2047
|
|
6,090
|
6,128,783
|
|
Series 2023, Ref. RB
|
5.00%
|
06/15/2053
|
|
6,910
|
7,084,305
|
|
New York State Environmental Facilities Corp. (Pooled Financing Program); Series 2005
B, RB(k)
|
5.50%
|
04/15/2035
|
|
615
|
706,171
|
|
New York State Urban Development Corp.;
|
|
|
|
|
|
|
Series 2020 A, RB
|
4.00%
|
03/15/2045
|
|
6,825
|
6,104,414
|
|
Series 2020 A, RB
|
4.00%
|
03/15/2049
|
|
36,685
|
31,809,017
|
|
Series 2020 C, Ref. RB
|
4.00%
|
03/15/2045
|
|
16,000
|
14,322,058
|
|
Series 2020 E, Ref. RB
|
3.00%
|
03/15/2047
|
|
3,740
|
2,677,197
|
|
Series 2020, Ref. RB
|
3.00%
|
03/15/2040
|
|
5,000
|
4,063,964
|
|
New York State Urban Development Corp. (Bidding Group 2); Series 2021 A, Ref. RB
|
3.00%
|
03/15/2041
|
|
16,515
|
13,199,563
|
|
New York State Urban Development Corp. (Bidding Group 3);
|
|
|
|
|
|
|
Series 2021, Ref. RB
|
4.00%
|
03/15/2046
|
|
21,000
|
18,559,128
|
|
Series 2021, Ref. RB
|
4.00%
|
03/15/2047
|
|
10,000
|
8,774,524
|
|
New York State Urban Development Corp. (Bidding Group 4);
|
|
|
|
|
|
|
Series 2020 E, Ref. RB
|
4.00%
|
03/15/2042
|
|
7,965
|
7,285,366
|
|
Series 2020 E-2, Ref. RB
|
3.00%
|
03/15/2040
|
|
11,245
|
9,139,854
|
|
Series 2022 A, Ref. RB
|
5.00%
|
03/15/2046
|
|
11,435
|
11,767,122
|
|
Series 2022 A, Ref. RB
|
5.00%
|
03/15/2047
|
|
8,565
|
8,786,853
|
|
New York Transportation Development Corp. (American Airlines, Inc. John F. Kennedy
International Airport);
|
|
|
|
|
|
|
Series 2016, Ref. RB(a)
|
5.00%
|
08/01/2026
|
|
7,340
|
7,339,934
|
|
Series 2016, Ref. RB(a)
|
5.00%
|
08/01/2031
|
|
26,190
|
26,092,175
|
|
New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport
Terminals C&D
Redevelopment);
|
|
|
|
|
|
|
Series 2018, RB(a)
|
5.00%
|
01/01/2036
|
|
13,140
|
13,139,377
|
|
Series 2020, RB(a)
|
5.00%
|
10/01/2040
|
|
10,000
|
9,893,818
|
|
New York Transportation Development Corp. (John F. Kennedy International Airport New
Terminal
One) (Green Bonds);
|
|
|
|
|
|
|
Series 2023, RB (INS - AGI)(a)(g)
|
5.00%
|
06/30/2049
|
|
5,000
|
4,947,858
|
|
Series 2023, RB(a)
|
6.00%
|
06/30/2054
|
|
11,000
|
11,539,302
|
|
Series 2023, RB (INS - AGI)(a)(g)
|
5.13%
|
06/30/2060
|
|
31,000
|
30,707,388
|
|
Series 2023, RB(a)
|
5.38%
|
06/30/2060
|
|
21,050
|
20,955,399
|
|
Series 2024, RB(a)
|
5.50%
|
06/30/2054
|
|
1,500
|
1,513,343
|
|
Series 2024, RB(a)
|
5.50%
|
06/30/2060
|
|
29,990
|
30,040,044
|
|
New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment);
|
|
|
|
|
|
|
Series 2016 A, RB (INS - AGI)(a)(g)
|
4.00%
|
07/01/2035
|
|
6,255
|
6,150,736
|
|
Series 2016 A, RB (INS - AGI)(a)(g)
|
4.00%
|
07/01/2036
|
|
8,845
|
8,609,597
|
|
Series 2016 A, RB (INS - AGI)(a)(g)
|
4.00%
|
07/01/2037
|
|
11,875
|
11,461,852
|
|
Series 2016 A, RB(a)
|
5.00%
|
07/01/2041
|
|
8,250
|
8,250,120
|
|
Series 2016 A, RB(a)
|
5.00%
|
07/01/2046
|
|
15,000
|
14,599,227
|
|
Series 2016 A, RB(a)
|
5.25%
|
01/01/2050
|
|
43,900
|
42,775,203
|
|
Series 2016 A, RB (INS - AGI)(a)(g)
|
4.00%
|
01/01/2051
|
|
8,900
|
7,348,060
|
|
Series 2016, RB (INS - AGI)(a)(g)
|
5.00%
|
07/01/2046
|
|
4,990
|
4,938,510
|
|
Series 2023, RB(a)
|
6.00%
|
04/01/2035
|
|
10,000
|
10,862,437
|
|
Series 2023, RB(a)
|
5.63%
|
04/01/2040
|
|
15,000
|
15,384,109
|
|
New York Transportation Development Corp. (New York State Thruway); Series 2021, RB(a)
|
4.00%
|
10/31/2034
|
|
600
|
576,540
|
|
New York Transportation Development Corp. (Termial 4 John F. Kennedy International
Airport);
Series 2020, Ref. RB(a)
|
4.00%
|
12/01/2042
|
|
1,380
|
1,198,065
|
|
New York Transportation Development Corp. (Terminal 4 JFK International Airport);
|
|
|
|
|
|
|
Series 2020, Ref. RB
|
5.00%
|
12/01/2035
|
|
2,000
|
2,104,898
|
|
Series 2022, RB(a)
|
5.00%
|
12/01/2041
|
|
11,000
|
11,067,207
|
|
Series 2022, RB(a)
|
5.00%
|
12/01/2042
|
|
5,000
|
5,005,408
|
|
Series 2024, Ref. RB (INS - AGI)(a)(g)(l)
|
5.00%
|
12/31/2054
|
|
5,000
|
3,073,154
|
|
|
Interest
Rate
|
Maturity
Date
|
Principal
Amount
(000)
|
Value
|
|
|
New York–(continued)
|
|||||
|
New York Transportation Development Corp. (Terminal 4 JFK International Airport) (Green
Bonds);
|
|
|
|
|
|
|
Series 2024, Ref. RB (INS - AGI)(a)(g)
|
5.25%
|
12/31/2054
|
|
$40,425
|
$40,567,692
|
|
Series 2024, Ref. RB(a)
|
5.50%
|
12/31/2060
|
|
5,000
|
5,024,365
|
|
Niagara Area Development Corp. (Catholic Health System, Inc.); Series 2022, RB
|
5.00%
|
07/01/2052
|
|
6,350
|
5,854,981
|
|
Niagara Area Development Corp. (Covanta); Series 2018 A, Ref. RB(a)(e)
|
4.75%
|
11/01/2042
|
|
790
|
716,988
|
|
Niagara Frontier Transportation Authority (Buffalo Niagara International Airport);
|
|
|
|
|
|
|
Series 2014 A, Ref. RB(a)
|
5.00%
|
04/01/2029
|
|
725
|
725,146
|
|
Series 2019, Ref. RB(a)
|
5.00%
|
04/01/2035
|
|
780
|
794,149
|
|
Series 2019, Ref. RB(a)
|
5.00%
|
04/01/2037
|
|
750
|
757,721
|
|
Series 2019, Ref. RB(a)
|
5.00%
|
04/01/2039
|
|
720
|
721,794
|
|
Niagara Tobacco Asset Securitization Corp.;
|
|
|
|
|
|
|
Series 2014, Ref. RB
|
5.25%
|
05/15/2034
|
|
6,645
|
6,604,592
|
|
Series 2014, Ref. RB
|
5.25%
|
05/15/2040
|
|
275
|
261,161
|
|
Oneida County Local Development Corp. (Mohawk Valley Health System); Series 2021 A,
RB (INS -
AGI)(g)
|
4.00%
|
12/01/2046
|
|
1,355
|
1,195,678
|
|
Oneida County Local Development Corp. (Utica College);
|
|
|
|
|
|
|
Series 2019, Ref. RB
|
5.00%
|
07/01/2028
|
|
1,050
|
1,053,353
|
|
Series 2019, Ref. RB
|
5.00%
|
07/01/2030
|
|
1,160
|
1,157,909
|
|
Series 2019, Ref. RB
|
5.00%
|
07/01/2031
|
|
1,215
|
1,206,088
|
|
Series 2019, Ref. RB
|
5.00%
|
07/01/2032
|
|
775
|
764,506
|
|
Series 2019, Ref. RB
|
5.00%
|
07/01/2033
|
|
1,340
|
1,309,103
|
|
Series 2019, Ref. RB
|
5.00%
|
07/01/2034
|
|
1,410
|
1,363,092
|
|
Series 2019, Ref. RB
|
4.00%
|
07/01/2039
|
|
2,910
|
2,311,766
|
|
Series 2019, Ref. RB
|
5.00%
|
07/01/2049
|
|
8,270
|
6,800,251
|
|
Oneida Indian Nation; Series 2024 B, RB(e)
|
6.00%
|
09/01/2043
|
|
3,150
|
3,319,044
|
|
Onondaga (County of), NY Trust for Cultural Resources (Abby Lane Housing Corp.);
|
|
|
|
|
|
|
Series 2017, Ref. RB
|
5.00%
|
05/01/2037
|
|
1,150
|
1,153,880
|
|
Series 2017, Ref. RB
|
5.00%
|
05/01/2040
|
|
650
|
642,825
|
|
Onondaga (County of), NY Trust for Cultural Resources (Syracuse University);
|
|
|
|
|
|
|
Series 2019, Ref. RB
|
4.00%
|
12/01/2041
|
|
5
|
4,724
|
|
Series 2019, Ref. RB
|
4.00%
|
12/01/2047
|
|
2,000
|
1,758,763
|
|
Series 2019, Ref. RB
|
4.00%
|
12/01/2049
|
|
13,850
|
12,074,149
|
|
Onondaga Civic Development Corp.;
|
|
|
|
|
|
|
Series 2025, RB
|
4.50%
|
12/01/2050
|
|
9,790
|
9,168,682
|
|
Series 2025, RB
|
5.50%
|
12/01/2056
|
|
5,000
|
5,306,577
|
|
Orange County Funding Corp. (Mount St. Mary College);
|
|
|
|
|
|
|
Series 2012 A, RB
|
5.00%
|
07/01/2037
|
|
1,320
|
1,146,614
|
|
Series 2012 A, RB
|
5.00%
|
07/01/2042
|
|
1,435
|
1,157,327
|
|
Otsego County Capital Resource Corp. (Hartwick College);
|
|
|
|
|
|
|
Series 2015 A, Ref. RB
|
5.00%
|
10/01/2030
|
|
3,205
|
2,819,303
|
|
Series 2015 A, Ref. RB
|
5.00%
|
10/01/2035
|
|
2,000
|
1,595,359
|
|
Series 2015 A, Ref. RB
|
5.00%
|
10/01/2045
|
|
9,785
|
6,609,416
|
|
Poughkeepsie (City of), NY Industrial Development Agency (Eastman & Bixby Redevelopment
Co.
LLC); Series 2000 A, RB(a)
|
6.00%
|
08/01/2032
|
|
1,945
|
1,949,183
|
|
Ramapo Local Development Corp.; Series 2013, Ref. RB
|
5.00%
|
03/15/2033
|
|
2,525
|
2,498,043
|
|
Rensselaer (County of), NY Industrial Development Agency (Franciscan Heights, L.P.);
Series 2004
A, IDR(a)
|
5.38%
|
12/01/2036
|
|
2,500
|
2,503,268
|
|
Riverhead (City of), NY Industrial Development Agency; Series 2013, RB
|
7.00%
|
08/01/2048
|
|
1,200
|
1,201,893
|
|
Rockland (County of), NY Solid Waste Management Authority (Animal Shelter); Series
2024 A, RB
|
6.25%
|
12/15/2054
|
|
5,000
|
5,572,886
|
|
Rockland Tobacco Asset Securitization Corp.;
|
|
|
|
|
|
|
Series 2001, RB
|
5.75%
|
08/15/2043
|
|
720
|
729,542
|
|
Series 2005 A, RB(d)(e)
|
0.00%
|
08/15/2045
|
|
3,720
|
1,107,090
|
|
Series 2005 C, RB(d)(e)
|
0.00%
|
08/15/2060
|
|
25,000
|
1,786,323
|
|
Saratoga County Capital Resource Corp. (Skidmore College); Series 2018, RB
|
5.00%
|
07/01/2048
|
|
3,515
|
3,508,554
|
|
Schenectady County Capital Resource Corp. (Union College); Series 2022, Ref. RB
|
5.25%
|
07/01/2052
|
|
1,000
|
1,029,192
|
|
|
Interest
Rate
|
Maturity
Date
|
Principal
Amount
(000)
|
Value
|
|
|
New York–(continued)
|
|||||
|
St. Lawrence (County of), NY Industrial Development Agency (Clarkson University);
|
|
|
|
|
|
|
Series 2021 A, Ref. RB
|
5.00%
|
09/01/2035
|
|
$270
|
$277,819
|
|
Series 2021 A, Ref. RB
|
5.00%
|
09/01/2035
|
|
150
|
154,344
|
|
Series 2021 A, Ref. RB
|
5.00%
|
09/01/2036
|
|
105
|
107,402
|
|
Series 2021 A, Ref. RB
|
5.00%
|
09/01/2036
|
|
300
|
306,863
|
|
Series 2021 A, Ref. RB
|
5.00%
|
09/01/2037
|
|
300
|
305,145
|
|
Series 2021 A, Ref. RB
|
5.00%
|
09/01/2037
|
|
150
|
152,572
|
|
Series 2021 A, Ref. RB
|
5.00%
|
09/01/2038
|
|
225
|
227,050
|
|
Series 2021 A, Ref. RB
|
5.00%
|
09/01/2038
|
|
150
|
151,367
|
|
Series 2021 A, Ref. RB
|
5.00%
|
09/01/2039
|
|
670
|
671,073
|
|
Series 2021 A, Ref. RB
|
5.00%
|
09/01/2039
|
|
235
|
235,376
|
|
Series 2021 A, Ref. RB
|
5.00%
|
09/01/2040
|
|
250
|
247,191
|
|
Series 2021 A, Ref. RB
|
5.00%
|
09/01/2040
|
|
150
|
148,315
|
|
Series 2021 A, Ref. RB
|
5.00%
|
09/01/2041
|
|
330
|
321,325
|
|
Series 2021 A, Ref. RB
|
5.00%
|
09/01/2041
|
|
300
|
292,113
|
|
St. Lawrence (County of), NY Industrial Development Agency (St. Lawrence University);
|
|
|
|
|
|
|
Series 2016 A, Ref. RB
|
5.00%
|
07/01/2036
|
|
540
|
544,977
|
|
Series 2022, Ref. RB
|
5.25%
|
07/01/2041
|
|
440
|
452,285
|
|
Series 2022, Ref. RB
|
5.25%
|
07/01/2042
|
|
425
|
434,081
|
|
Series 2022, Ref. RB
|
5.25%
|
07/01/2047
|
|
3,820
|
3,838,087
|
|
Series 2022, Ref. RB
|
5.25%
|
07/01/2052
|
|
2,500
|
2,503,887
|
|
Suffolk (County of), NY Industrial Development Agency (Alliance of Long Island Agencies,
Inc./Adults and Children with Learning and Developmental Disabilities, Inc. Civic
Facility);
Series 2006 A-D2, RB
|
6.00%
|
10/01/2031
|
|
170
|
161,747
|
|
Suffolk County Economic Development Corp.; Series 2010 A, RB
|
7.38%
|
12/01/2040
|
|
3,680
|
3,210,408
|
|
Suffolk County Economic Development Corp. (Catholic Health Services); Series 2014
C, RB
|
5.00%
|
07/01/2032
|
|
415
|
415,162
|
|
Suffolk County Economic Development Corp. (Family Residences and Essential Enterprises,
Inc.);
Series 2012 B-A, RB(e)
|
6.75%
|
06/01/2027
|
|
155
|
155,100
|
|
Suffolk Regional Off-Track Betting Corp.;
|
|
|
|
|
|
|
Series 2024, RB
|
5.75%
|
12/01/2044
|
|
9,500
|
9,725,026
|
|
Series 2024, RB
|
6.00%
|
12/01/2053
|
|
10,000
|
10,225,265
|
|
Suffolk Tobacco Asset Securitization Corp.; Series 2021, Ref. RB
|
4.00%
|
06/01/2050
|
|
2,265
|
2,045,312
|
|
Sullivan (County of), NY (Adelaar Infratructure);
|
|
|
|
|
|
|
Series 2016 A-2, RB(e)
|
5.35%
|
11/01/2049
|
|
34,805
|
33,315,840
|
|
Series 2016 B-2, RB(e)
|
5.35%
|
11/01/2049
|
|
5,820
|
5,570,987
|
|
Tompkins County Development Corp. (Tompkins Cortland Community College Foundation,
Inc.);
Series 2013 A, RB(b)
|
5.00%
|
07/01/2032
|
|
3,125
|
687,500
|
|
Triborough Bridge & Tunnel Authority;
|
|
|
|
|
|
|
Series 2016 A, Ref. RB
|
5.00%
|
11/15/2046
|
|
20,500
|
20,569,909
|
|
Series 2023 A, RB
|
4.13%
|
05/15/2053
|
|
7,125
|
6,163,756
|
|
Series 2023, RB(j)
|
5.00%
|
05/15/2051
|
|
47,685
|
48,161,850
|
|
Series 2024 A-1, RB
|
5.00%
|
05/15/2049
|
|
4,600
|
4,704,782
|
|
Series 2024 A-1, RB
|
5.25%
|
11/15/2051
|
|
4,000
|
4,152,078
|
|
Series 2024 A-1, RB
|
5.25%
|
05/15/2059
|
|
15,230
|
15,798,376
|
|
Subseries 2021 B-1, Ref. RB
|
4.00%
|
05/15/2056
|
|
30,800
|
25,743,441
|
|
Triborough Bridge & Tunnel Authority (MTA Brdiges & Tunnels) (Green Bonds); Subseries
2022 D-2,
RB
|
5.50%
|
05/15/2052
|
|
5,350
|
5,610,131
|
|
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels);
|
|
|
|
|
|
|
Series 2018 A, RB
|
4.00%
|
11/15/2048
|
|
13,655
|
11,713,682
|
|
Series 2019 C, RB
|
4.00%
|
11/15/2043
|
|
21,500
|
19,608,286
|
|
Series 2020 A, RB
|
5.00%
|
11/15/2049
|
|
5,000
|
5,030,202
|
|
Series 2020 A, RB
|
5.00%
|
11/15/2054
|
|
4,850
|
4,864,249
|
|
Series 2021 A, RB(j)
|
5.00%
|
11/15/2051
|
|
10,000
|
10,060,195
|
|
Series 2021 A, RB
|
5.00%
|
11/15/2056
|
|
11,570
|
11,603,112
|
|
Series 2022 A, Ref. RB
|
5.00%
|
05/15/2057
|
|
14,470
|
14,593,549
|
|
Series 2023 A, RB
|
4.25%
|
05/15/2058
|
|
2,825
|
2,476,668
|
|
Series 2023 A, RB(j)
|
4.25%
|
05/15/2058
|
|
10,000
|
8,766,967
|
|
Series 2023 A, RB(j)
|
5.25%
|
05/15/2058
|
|
10,000
|
10,352,213
|
|
Series 2023 A, RB(j)
|
4.50%
|
05/15/2063
|
|
40,000
|
36,465,384
|
|
|
Interest
Rate
|
Maturity
Date
|
Principal
Amount
(000)
|
Value
|
|
|
New York–(continued)
|
|||||
|
Series 2024, RB(j)
|
5.25%
|
05/15/2064
|
|
$50,000
|
$51,681,595
|
|
Triborough Bridge & Tunnel Authority (TBTA Capital Lockbox Fund);
|
|
|
|
|
|
|
Series 2025, RB
|
5.25%
|
12/01/2054
|
|
10,000
|
10,359,810
|
|
Series 2025, RB (INS - AGI)(g)
|
4.50%
|
12/01/2056
|
|
4,500
|
4,142,707
|
|
TSASC, Inc.;
|
|
|
|
|
|
|
Series 2016 B, Ref. RB
|
5.00%
|
06/01/2045
|
|
13,930
|
12,290,599
|
|
Series 2016 B, Ref. RB
|
5.00%
|
06/01/2048
|
|
4,345
|
3,796,993
|
|
Series 2017 A, Ref. RB
|
5.00%
|
06/01/2041
|
|
16,855
|
16,420,465
|
|
Westchester (County of), NY Industrial Development Agency (Clearview School (The));
Series 2005
B, RB
|
7.25%
|
01/01/2035
|
|
600
|
492,432
|
|
Westchester (County of), NY Industrial Development Agency (Million Air Two LLC General
Aviation
Facilities); Series 2017 A, RB(a)(e)
|
7.00%
|
06/01/2046
|
|
470
|
487,328
|
|
Westchester County Healthcare Corp.; Series 2014 A, RB
|
5.00%
|
11/01/2044
|
|
3,846
|
3,532,349
|
|
Westchester County Industrial Development Agency; Series 2025, RB(e)
|
6.20%
|
12/01/2042
|
|
5,500
|
5,266,391
|
|
Westchester County Local Development Corp. (Betheal Methodist);
|
|
|
|
|
|
|
Series 2020 A, Ref. RB
|
5.00%
|
07/01/2040
|
|
2,235
|
1,923,976
|
|
Series 2020 A, Ref. RB
|
5.13%
|
07/01/2055
|
|
5,000
|
3,822,702
|
|
Series 2020 B, Ref. RB
|
5.88%
|
07/01/2030
|
|
4,720
|
4,452,654
|
|
Westchester County Local Development Corp. (Kendal on Hudson);
|
|
|
|
|
|
|
Series 2022, Ref. RB
|
5.00%
|
01/01/2032
|
|
500
|
526,609
|
|
Series 2022, Ref. RB
|
5.00%
|
01/01/2037
|
|
525
|
542,829
|
|
Series 2022, Ref. RB
|
5.00%
|
01/01/2041
|
|
520
|
525,786
|
|
Series 2022, Ref. RB
|
4.25%
|
01/01/2045
|
|
1,670
|
1,500,769
|
|
Series 2022, Ref. RB
|
5.00%
|
01/01/2051
|
|
2,500
|
2,422,398
|
|
Westchester County Local Development Corp. (Purchase Senior Learning Community, Inc.);
|
|
|
|
|
|
|
Series 2021, Ref. RB(e)
|
5.00%
|
07/01/2046
|
|
10,340
|
9,430,685
|
|
Series 2021, Ref. RB(e)
|
4.50%
|
07/01/2056
|
|
8,200
|
6,453,634
|
|
Series 2021, Ref. RB(e)
|
5.00%
|
07/01/2056
|
|
5,000
|
4,347,313
|
|
Westchester County Local Development Corp. (Sarah Lawrence College); Series 2016 A,
Ref. RB
|
4.00%
|
06/01/2031
|
|
2,190
|
2,147,124
|
|
Westchester County Local Development Corp. (Wartburg Senior Housing); Series 2015
A, Ref. RB(e)
|
5.00%
|
06/01/2030
|
|
1,500
|
1,500,000
|
|
Westchester County Local Development Corp. (Westchester Medical Center Obligated Group);
|
|
|
|
|
|
|
Series 2016, Ref. RB
|
5.00%
|
11/01/2046
|
|
20,765
|
18,624,556
|
|
Series 2023, RB (INS - AGI)(g)
|
5.00%
|
11/01/2047
|
|
2,875
|
2,928,971
|
|
Series 2023, RB (INS - AGI)(g)
|
5.75%
|
11/01/2048
|
|
2,000
|
2,145,741
|
|
Series 2023, RB (INS - AGI)(g)
|
5.75%
|
11/01/2049
|
|
2,125
|
2,273,127
|
|
Series 2023, RB (INS - AGI)(g)
|
5.00%
|
11/01/2051
|
|
2,750
|
2,754,404
|
|
Series 2023, RB
|
6.25%
|
11/01/2052
|
|
2,560
|
2,734,211
|
|
Series 2023, RB (INS - AGI)(g)
|
5.75%
|
11/01/2053
|
|
1,000
|
1,065,054
|
|
Westchester Tobacco Asset Securitization Corp.;
|
|
|
|
|
|
|
Series 2016 C, Ref. RB
|
5.00%
|
06/01/2045
|
|
18,025
|
15,751,995
|
|
Series 2016 C, Ref. RB
|
5.13%
|
06/01/2051
|
|
4,000
|
3,375,800
|
|
Western Regional Off-Track Betting Corp.; Series 2021, Ref. RB(e)
|
4.13%
|
12/01/2041
|
|
6,390
|
5,509,305
|
|
Yonkers (City of), NY;
|
|
|
|
|
|
|
Series 2022 F, GO Bonds (INS - BAM)(g)
|
5.00%
|
11/15/2040
|
|
1,680
|
1,777,900
|
|
Series 2022 F, GO Bonds (INS - BAM)(g)
|
5.00%
|
11/15/2042
|
|
1,105
|
1,149,902
|
|
Yonkers Economic Development Corp. (Charter School Education Excellence);
|
|
|
|
|
|
|
Series 2019 A, RB
|
5.00%
|
10/15/2039
|
|
420
|
413,681
|
|
Series 2019 A, RB
|
5.00%
|
10/15/2049
|
|
640
|
590,472
|
|
|
|
|
|
|
4,139,591,792
|
|
Puerto Rico–8.07%
|
|
|
|||
|
Children’s Trust Fund;
|
|
|
|
|
|
|
Series 2002, RB
|
5.50%
|
05/15/2039
|
|
1,235
|
1,246,913
|
|
Series 2002, RB
|
5.63%
|
05/15/2043
|
|
2,125
|
2,149,456
|
|
Series 2005 A, RB(d)
|
0.00%
|
05/15/2050
|
|
20,000
|
3,645,076
|
|
Series 2008 A, RB(d)
|
0.00%
|
05/15/2057
|
|
633,850
|
38,049,508
|
|
Series 2008 B, RB(d)
|
0.00%
|
05/15/2057
|
|
574,600
|
32,447,605
|
|
PRHTA Custodial Trust; Series 2022 L, RB
|
5.25%
|
12/06/2049
|
|
697
|
394,521
|
|
|
Interest
Rate
|
Maturity
Date
|
Principal
Amount
(000)
|
Value
|
|
|
Puerto Rico–(continued)
|
|||||
|
Puerto Rico (Commonwealth of);
|
|
|
|
|
|
|
Series 2021 A, GO Bonds(d)
|
0.00%
|
07/01/2033
|
|
$3,424
|
$2,320,896
|
|
Series 2021 A-1, GO Bonds
|
5.38%
|
07/01/2025
|
|
1,479
|
1,480,656
|
|
Series 2021 A-1, GO Bonds
|
5.63%
|
07/01/2027
|
|
2,936
|
3,014,350
|
|
Series 2021 A-1, GO Bonds
|
5.63%
|
07/01/2029
|
|
2,889
|
3,028,226
|
|
Series 2021 A-1, GO Bonds
|
5.75%
|
07/01/2031
|
|
2,806
|
3,004,094
|
|
Series 2021 A-1, GO Bonds
|
4.00%
|
07/01/2033
|
|
5,543
|
5,332,740
|
|
Series 2021 A-1, GO Bonds
|
4.00%
|
07/01/2035
|
|
2,392
|
2,259,266
|
|
Series 2021 A-1, GO Bonds
|
4.00%
|
07/01/2037
|
|
2,053
|
1,897,256
|
|
Series 2021 A-1, GO Bonds
|
4.00%
|
07/01/2041
|
|
2,791
|
2,392,895
|
|
Series 2021 A-1, GO Bonds
|
4.00%
|
07/01/2046
|
|
12,530
|
10,305,588
|
|
Subseries 2022, RN(d)
|
0.00%
|
11/01/2043
|
|
10,678
|
6,420,267
|
|
Subseries 2022, RN(d)
|
0.00%
|
11/01/2051
|
|
24,209
|
12,497,890
|
|
Subseries 2022, RN(d)
|
0.00%
|
11/01/2051
|
|
7,378
|
2,434,726
|
|
Puerto Rico (Commonwealth of) GDB Debt Recovery Authority; Series 2023, RB
|
7.50%
|
08/20/2040
|
|
377
|
358,626
|
|
Puerto Rico (Commonwealth of) Industrial, Tourist, Educational, Medical & Environmental
Control
Facilities Financing Authority (AES Puerto Rico);
|
|
|
|
|
|
|
Series 2023 A, RB (Acquired 05/26/2000; Cost $73,179)(c)
|
6.63%
|
01/01/2027
|
|
63
|
62,753
|
|
Series 2023 A, RB (Acquired 05/26/2000; Cost $574,484)(c)
|
6.63%
|
01/01/2028
|
|
484
|
477,068
|
|
Puerto Rico (Commonwealth of) Industrial, Tourist, Educational, Medical & Environmental
Control
Facilities Financing Authority (University of the Sacred Heart);
|
|
|
|
|
|
|
Series 2012, Ref. RB
|
5.00%
|
10/01/2031
|
|
530
|
530,484
|
|
Series 2012, Ref. RB
|
5.00%
|
10/01/2042
|
|
200
|
178,819
|
|
Puerto Rico (Commonwealth of) Industrial, Tourist, Educational, Medical & Environmental
Control
Facilities Financing Authority (University Plaza); Series 2000 A, RB (Acquired
09/23/2011-12/28/2011; Cost $4,250,486) (INS - NATL)(c)(g)
|
5.00%
|
07/01/2033
|
|
4,405
|
4,380,129
|
|
Puerto Rico Sales Tax Financing Corp.;
|
|
|
|
|
|
|
Series 2018 A-1, RB(d)
|
0.00%
|
07/01/2046
|
|
42,926
|
13,780,718
|
|
Series 2018 A-1, RB(d)
|
0.00%
|
07/01/2051
|
|
50,840
|
12,002,078
|
|
Series 2018 A-1, RB
|
4.75%
|
07/01/2053
|
|
13,361
|
12,235,936
|
|
Series 2018 A-1, RB
|
5.00%
|
07/01/2058
|
|
31,456
|
29,554,661
|
|
Series 2019 A-2, RB
|
4.33%
|
07/01/2040
|
|
13,300
|
12,419,737
|
|
Series 2019 A-2, RB
|
4.54%
|
07/01/2053
|
|
976
|
845,752
|
|
Series 2019 A-2, RB
|
4.78%
|
07/01/2058
|
|
13,060
|
11,708,385
|
|
University of Puerto Rico;
|
|
|
|
|
|
|
Series 2006 P, Ref. RB (Acquired 06/18/2007-07/31/2013; Cost $6,862,860)(c)
|
5.00%
|
06/01/2030
|
|
7,280
|
7,034,799
|
|
Series 2006 Q, RB (Acquired 03/23/2007-02/06/2019; Cost $4,550,853)(c)
|
5.00%
|
06/01/2026
|
|
4,555
|
4,523,316
|
|
Series 2006 Q, RB
|
5.00%
|
06/01/2030
|
|
24,375
|
23,554,016
|
|
Series 2006 Q, RB (Acquired 12/01/2006-10/03/2011; Cost $67,135,814)(c)
|
5.00%
|
06/01/2036
|
|
67,190
|
63,624,670
|
|
|
|
|
|
|
331,593,876
|
|
Virgin Islands–0.35%
|
|
|
|||
|
Virgin Islands (Government of) Port Authority; Series 2014 A, Ref. RB(a)
|
5.00%
|
09/01/2029
|
|
665
|
654,264
|
|
Virgin Islands (Government of) Public Finance Authority (Frenchman’s Reef Hotel Development);
Series 2024 A, RB(e)
|
6.00%
|
04/01/2053
|
|
9,250
|
9,189,089
|
|
Virgin Islands (Government of) Public Finance Authority (Garvee); Series 2015, RB(e)(h)(k)
|
5.00%
|
09/01/2025
|
|
770
|
773,529
|
|
Virgin Islands (Government of) Public Finance Authority (Virgin Islands Gross Receipts
Taxes Loan
Note); Series 2012 A, Ref. RB (INS - AGI)(g)
|
5.00%
|
10/01/2032
|
|
2,115
|
2,120,333
|
|
Virgin Islands Transportation & Infrastructure Corp. (Garvee); Series 2025, Ref. RB
|
5.00%
|
09/01/2044
|
|
1,500
|
1,523,907
|
|
|
|
|
|
|
14,261,122
|
|
Northern Mariana Islands–0.08%
|
|
|
|||
|
Northern Mariana Islands (Commonwealth of); Series 2007 A, Ref. GO Bonds(e)
|
5.00%
|
06/01/2030
|
|
3,270
|
3,165,362
|
|
Guam–0.02%
|
|
|
|||
|
Guam (Territory of); Series 2015 D, Ref. RB
|
5.00%
|
11/15/2039
|
|
750
|
738,660
|
|
Guam Housing Corp.; Series 1998 A, RB (CEP - FHLMC)(a)
|
5.75%
|
09/01/2031
|
|
240
|
241,144
|
|
|
|
|
|
|
979,804
|
|
Total Municipal Obligations (Cost $4,852,620,680)
|
|
4,489,591,956
|
|||
|
|
Interest
Rate
|
Maturity
Date
|
Principal
Amount
(000)
|
Value
|
|
|
U.S. Dollar Denominated Bonds & Notes–0.00%
|
|||||
|
Puerto Rico–0.00%
|
|
|
|||
|
AES Puerto Rico, Inc.(m) (Cost $15,610)
|
12.50%
|
03/04/2026
|
|
$16
|
$15,294
|
|
|
|
|
Shares
|
|
|
|
Preferred Stocks–0.00%
|
|
|
|
|
|
|
AES Puerto Rico, Inc., Pfd.
(Cost $0)(m)
|
|
|
|
10,641
|
0
|
|
TOTAL INVESTMENTS IN SECURITIES(n)–109.30% (Cost $4,852,636,290)
|
|
4,489,607,250
|
|||
|
FLOATING RATE NOTE OBLIGATIONS–(9.67)%
|
|
|
|||
|
Notes with interest and fee rates ranging from 2.51% to 2.57% at 05/31/2025 and
contractual maturities of collateral ranging from 03/15/2046 to 05/15/2064(o)
|
|
|
|
|
(397,015,000
)
|
|
BORROWINGS–(0.25)%
|
|
(10,200,000
)
|
|||
|
OTHER ASSETS LESS LIABILITIES–0.62%
|
|
25,365,785
|
|||
|
NET ASSETS–100.00%
|
|
$4,107,758,035
|
|||
|
AGI
|
– Assured Guaranty, Inc.
|
|
AMBAC
|
– American Municipal Bond Assurance Corp.
|
|
BAM
|
– Build America Mutual Assurance Co.
|
|
BHAC
|
– Berkshire Hathaway Assurance Corp.
|
|
CEP
|
– Credit Enhancement Provider
|
|
FHLMC
|
– Federal Home Loan Mortgage Corp.
|
|
FNMA
|
– Federal National Mortgage Association
|
|
GNMA
|
– Government National Mortgage Association
|
|
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
|
|
(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 $12,577,351, 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 $97,656,529, which represented 2.38% of the Fund’s Net Assets.
|
|
(d)
|
Zero coupon bond issued at a discount.
|
|
(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 $310,054,467, which represented 7.55% 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)
|
Principal and/or interest payments are secured by the bond insurance company listed.
|
|
(h)
|
Security has an irrevocable call by the issuer or mandatory put by the holder. Maturity
date reflects such call or put.
|
|
(i)
|
Security is subject to a reimbursement agreement which may require the Fund to pay
amounts to a counterparty in the event of a significant decline in the market
value of the security underlying the TOB Trusts. In case of a shortfall, the maximum
potential amount of payments the Fund could ultimately be required to make
under the agreement is $69,130,000. However, such shortfall payment would be reduced
by the proceeds from the sale of the security underlying the TOB
Trusts.
|
|
(j)
|
Underlying security related to TOB Trusts entered into by the Fund.
|
|
(k)
|
Advance refunded; secured by an escrow fund of U.S. Government obligations or other
highly rated collateral.
|
|
(l)
|
Convertible capital appreciation bond. The interest rate shown represents the coupon
rate at which the bond will accrue at a specified future date.
|
|
(m)
|
Security valued using significant unobservable inputs (Level 3). See Note 1.
|
|
(n)
|
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.
|
5.92
%
|
|
(o)
|
Floating rate note obligations related to securities held. The interest and fee rates shown reflect the rates in effect at May 31, 2025. At May 31, 2025, the Fund’s
investments with a value of $541,628,275 are held by TOB Trusts and serve as collateral
for the $397,015,000 in the floating rate note obligations
outstanding at that date.
|
|
|
Level 1
|
Level 2
|
Level 3
|
Total
|
|
Investments in Securities
|
|
|
|
|
|
Municipal Obligations
|
$—
|
$4,489,591,956
|
$—
|
$4,489,591,956
|
|
U.S. Dollar Denominated Bonds & Notes
|
—
|
—
|
15,294
|
15,294
|
|
Preferred Stocks
|
—
|
—
|
0
|
0
|
|
Total Investments
|
$—
|
$4,489,591,956
|
$15,294
|
$4,489,607,250
|