Security
| Principal
Amount
(000's omitted)
| Value
|
Special Tax Revenue — 38.2%
|
New York City Transitional Finance Authority, NY, Future Tax Revenue:
|
|
|
|
3.00%, 11/1/47
| $
| 3,010
| $ 2,448,725
|
4.00%, 5/1/45
|
| 1,000
| 1,004,240
|
5.00%, 2/1/47
|
| 5,000
| 5,516,350
|
5.00%, 5/1/53(1)
|
| 10,000
| 11,030,100
|
New York Dormitory Authority, Personal Income Tax Revenue, 5.00%, 3/15/46(1)
|
| 10,000
| 11,028,500
|
New York Dormitory Authority, Sales Tax Revenue:
|
|
|
|
4.00%, 3/15/43
|
| 2,000
| 2,029,780
|
4.00%, 3/15/49
|
| 1,000
| 1,004,400
|
New York State Urban Development Corp., Personal Income Tax Revenue, 5.00%, 3/15/44(1)
|
| 10,000
| 10,993,900
|
New York State Urban Development Corp., Sales Tax Revenue:
|
|
|
|
4.00%, 3/15/39
|
| 2,500
| 2,601,175
|
4.00%, 3/15/45
|
| 4,000
| 4,044,320
|
5.00%, 3/15/48
|
| 1,850
| 2,068,855
|
New York Thruway Authority, Personal Income Tax Revenue, 3.00%, 3/15/49
|
| 1,500
| 1,211,475
|
Puerto Rico Sales Tax Financing Corp., 5.00%, 7/1/58
|
| 3,500
| 3,520,930
|
Triborough Bridge and Tunnel Authority, NY:
|
|
|
|
Series 2021C, 5.00%, 5/15/51
|
| 3,000
| 3,269,580
|
Series 2022A, 5.00%, 5/15/52
|
| 1,500
| 1,845,060
|
Green Bonds, 5.25%, 11/15/42
|
| 1,000
| 1,173,680
|
Green Bonds, 5.25%, 5/15/47(1)
|
| 7,500
| 8,517,450
|
Triborough Bridge and Tunnel Authority, NY, Sales Tax Revenue, 4.00%, 5/15/48
|
| 2,510
| 2,497,074
|
|
|
| $ 75,805,594
|
Transportation — 18.0%
|
Metropolitan Transportation Authority, NY:
|
|
|
|
5.25%, 11/15/55
| $
| 1,650
| $ 1,663,844
|
Green Bonds, 4.00%, 11/15/45
|
| 1,000
| 977,420
|
Green Bonds, 4.75%, 11/15/45
|
| 1,205
| 1,242,295
|
New York Thruway Authority, 4.00%, 1/1/45
|
| 2,625
| 2,626,076
|
New York Transportation Development Corp., (John F. Kennedy International Airport), Green Bonds, (AMT), 6.00%, 6/30/54
|
| 1,925
| 2,126,932
|
New York Transportation Development Corp., (LaGuardia Airport Terminal B Redevelopment):
|
|
|
|
(AMT), 4.00%, 7/1/33
|
| 835
| 835,334
|
(AMT), 5.00%, 7/1/41
|
| 2,150
| 2,152,279
|
(AMT), 5.00%, 7/1/46
|
| 1,000
| 999,580
|
(AMT), 5.25%, 1/1/50
|
| 1,240
|
1,241,389
|