Security
| Principal
Amount
(000's omitted)
| Value
|
Hospital — 10.5%
|
Brookhaven Local Development Corp., NY, (Long Island Community Hospital):
|
|
|
|
3.375%, 10/1/40
| $
| 1,500
| $ 1,170,060
|
4.00%, 10/1/45
|
| 500
| 456,480
|
Genesee County Funding Corp., NY, (Rochester Regional Health Obligation), 5.25%, 12/1/52
|
| 1,000
| 1,013,500
|
Jefferson County Civic Facility Development Corp., NY, (Samaritan Medical Center), 4.00%, 11/1/47
|
| 2,200
| 1,755,556
|
New York Dormitory Authority, (Maimonides Medical Center), 3.00%, 2/1/50
|
| 1,975
| 1,501,237
|
New York Dormitory Authority, (Memorial Sloan Kettering Cancer Center), 5.00%, 7/1/42
|
| 1,500
| 1,567,320
|
New York Dormitory Authority, (Montefiore Obligated Group), 4.00%, 8/1/36
|
| 4,135
| 3,700,866
|
New York Dormitory Authority, (Northwell Health Obligated Group), 5.00%, 5/1/52
|
| 3,400
| 3,469,802
|
New York Dormitory Authority, (NYU Langone Hospitals Obligated Group), 4.00%, 7/1/50
|
| 1,500
| 1,383,375
|
New York Dormitory Authority, (Orange Regional Medical Center), 5.00%, 12/1/45(2)
|
| 3,800
| 3,542,246
|
|
|
| $ 19,560,442
|
Housing — 6.2%
|
New York City Housing Development Corp., NY:
|
|
|
|
2.75%, 5/1/51
| $
| 3,000
| $ 1,957,020
|
3.40%, 11/1/39
|
| 1,000
| 872,620
|
3.55%, 11/1/44
|
| 1,115
| 937,403
|
3.70%, 11/1/38
|
| 850
| 794,725
|
3.80%, 11/1/43
|
| 1,675
| 1,468,355
|
4.05%, 11/1/41
|
| 2,030
| 1,909,398
|
New York Housing Finance Agency:
|
|
|
|
(FHLMC), (FNMA), (GNMA), 3.20%, 11/1/46
|
| 1,075
| 833,673
|
(FHLMC), (FNMA), (GNMA), 4.00%, 11/1/42
|
| 500
| 467,355
|
Green Bonds, (FNMA), 3.95%, 11/1/37
|
| 1,000
| 955,380
|
Westchester County Local Development Corp., NY, (Purchase Housing Corp. II), 5.00%,
6/1/47
|
| 1,500
| 1,489,470
|
|
|
| $ 11,685,399
|
Industrial Development Revenue — 3.0%
|
Build NYC Resource Corp., NY, (Pratt Paper (NY), Inc.), (AMT), 4.50%, 1/1/25(2)
| $
| 515
| $ 519,506
|
New York Liberty Development Corp., (Goldman Sachs Group, Inc.):
|
|
|
|
5.25%, 10/1/35
|
| 895
| 984,079
|
5.50%, 10/1/37
|
| 1,440
|
1,596,903
|