Security
| Principal
Amount
(000's omitted)
| Value
|
Insured - Education — 4.9%
|
New York Dormitory Authority, (City University), (AMBAC), 5.25%, 7/1/30
| $
| 75
| $ 78,861
|
New York Dormitory Authority, (CUNY Student Housing), (AMBAC), (BAM), 5.50%, 7/1/35
|
| 1,345
| 1,620,523
|
New York Dormitory Authority, (School Districts Financing Program), (BAM), 5.00%,
10/1/42(1)
|
| 7,250
| 7,844,573
|
|
|
| $ 9,543,957
|
Insured - Electric Utilities — 1.9%
|
New York Power Authority, Green Transmission Revenue, (AGM), 4.00%, 11/15/47(1)
| $
| 3,750
| $ 3,726,375
|
|
|
| $ 3,726,375
|
Insured - General Obligations — 6.3%
|
East Northport Fire District, NY, (AGC), 4.50%, 11/1/23
| $
| 200
| $ 200,190
|
Nassau County, NY:
|
|
|
|
(AGM), 4.00%, 4/1/47
|
| 2,600
| 2,602,210
|
(AGM), 5.00%, 7/1/40(1)
|
| 7,110
| 7,608,624
|
(AGM), 5.00%, 7/1/42
|
| 1,000
| 1,064,000
|
Yonkers, NY, (AGM), 2.00%, 2/15/41
|
| 1,000
| 688,090
|
|
|
| $ 12,163,114
|
Insured - Lease Revenue/Certificates of Participation — 1.8%
|
Ulster County Resource Recovery Agency, NY, Solid Waste System, (AMBAC), 0.00%, 3/1/25
| $
| 3,635
| $ 3,429,150
|
|
|
| $ 3,429,150
|
Insured - Other Revenue — 1.9%
|
New York City Industrial Development Agency, NY, (Queens Baseball Stadium), (AGM),
3.00%, 1/1/46
| $
| 4,785
| $ 3,680,861
|
|
|
| $ 3,680,861
|
Insured - Transportation — 4.6%
|
Metropolitan Transportation Authority, NY, Green Bonds, (AGM), 4.00%, 11/15/48
| $
| 7,120
| $ 6,972,331
|
New York Thruway Authority, (AGM), 3.00%, 1/1/46
|
| 2,340
| 1,847,266
|
|
|
| $ 8,819,597
|
Other Revenue — 1.8%
|
Hudson Yards Infrastructure Corp., NY:
|
|
|
|
Green Bonds, 4.00%, 2/15/37
| $
| 2,000
| $ 2,053,180
|
Green Bonds, 4.00%, 2/15/40
|
| 1,345
| 1,348,134
|
|
|
| $ 3,401,314
|