Security
| Principal
Amount
(000's omitted)
| Value
|
Senior Living/Life Care (continued)
|
Southold Local Development Corp., NY, (Peconic Landing at Southold, Inc.), 4.00%, 12/1/45
| $
| 25
| $ 21,765
|
Westchester County Local Development Corp., NY, (Miriam Osborn Memorial Home
Association), 5.00%, 7/1/42
|
| 1,200
| 1,227,756
|
|
|
| $ 2,245,779
|
Special Tax Revenue — 38.9%
|
New York City Transitional Finance Authority, NY, Future Tax Revenue:
|
|
|
|
3.00%, 11/1/47
| $
| 3,010
| $ 2,364,024
|
4.00%, 5/1/45
|
| 1,000
| 985,090
|
5.00%, 2/1/47
|
| 5,000
| 5,375,900
|
5.00%, 5/1/53(1)
|
| 10,000
| 10,770,500
|
New York Dormitory Authority, Personal Income Tax Revenue, 5.00%, 3/15/46(1)
|
| 10,000
| 10,825,300
|
New York Dormitory Authority, Sales Tax Revenue:
|
|
|
|
4.00%, 3/15/43
|
| 2,000
| 1,976,600
|
4.00%, 3/15/49
|
| 1,000
| 968,560
|
New York State Urban Development Corp., Personal Income Tax Revenue, 5.00%, 3/15/44(1)
|
| 10,000
| 10,748,900
|
New York State Urban Development Corp., Sales Tax Revenue:
|
|
|
|
4.00%, 3/15/39
|
| 2,500
| 2,518,125
|
4.00%, 3/15/45
|
| 4,000
| 3,897,680
|
5.00%, 3/15/48
|
| 1,850
| 2,024,270
|
New York Thruway Authority, Personal Income Tax Revenue, 3.00%, 3/15/49
|
| 1,500
| 1,167,540
|
Puerto Rico Sales Tax Financing Corp., 5.00%, 7/1/58
|
| 3,500
| 3,500,735
|
Triborough Bridge and Tunnel Authority, NY:
|
|
|
|
Series 2021C, 5.00%, 5/15/51
|
| 3,000
| 3,207,300
|
Green Bonds, 5.25%, 11/15/42
|
| 1,000
| 1,140,190
|
Green Bonds, 5.25%, 5/15/47(1)
|
| 7,500
| 8,289,375
|
Triborough Bridge and Tunnel Authority, NY, Sales Tax Revenue:
|
|
|
|
4.00%, 5/15/48
|
| 2,510
| 2,439,594
|
4.00%, 5/15/54
|
| 670
| 643,408
|
4.125%, 5/15/64
|
| 2,000
| 1,927,440
|
|
|
| $ 74,770,531
|
Transportation — 18.9%
|
Metropolitan Transportation Authority, NY:
|
|
|
|
5.25%, 11/15/55
| $
| 1,650
| $ 1,664,702
|
Green Bonds, 4.00%, 11/15/45
|
| 1,000
| 976,430
|
Green Bonds, 4.75%, 11/15/45
|
| 1,205
| 1,237,390
|
New York Thruway Authority, 4.00%, 1/1/45
|
| 2,625
|
2,557,564
|