| | | | | | | | |
Security | | Par (000) | | | Value | |
| | |
Housing (continued) | | | | | | |
New York State Housing Finance Agency, RB, M/F Housing (continued) | | | | | | | | |
Series E, (SONYMA), 3.80%, 11/01/49 | | $ | 945 | | | $ | 714,268 | |
Series H, 4.15%, 11/01/43 | | | 1,375 | | | | 1,170,098 | |
Series H, 4.20%, 11/01/48 | | | 905 | | | | 742,605 | |
Series I, 4.05%, 11/01/48 | | | 1,090 | | | | 883,199 | |
Series J-1, (SONYMA HUD SECT 8), 3.00%, 11/01/61 | | | 675 | | | | 392,694 | |
Series J-1, (SONYMA HUD SECT 8), 3.10%, 05/01/66 | | | 910 | | | | 530,378 | |
Series M-1, (FHA), 2.65%, 11/01/54 | | | 1,635 | | | | 929,303 | |
Series P, 3.15%, 11/01/54 | | | 1,100 | | | | 703,747 | |
Series A, AMT, 4.65%, 11/15/38 | | | 1,000 | | | | 934,054 | |
State of New York Mortgage Agency, RB, S/F Housing | | | | | | | | |
Series 225, 2.45%, 10/01/45 | | | 400 | | | | 244,503 | |
Series 239, (SONYMA), 2.70%, 10/01/47 | | | 1,360 | | | | 922,061 | |
State of New York Mortgage Agency, Refunding RB | | | | | | | | |
Series 218, AMT, 3.60%, 04/01/33 | | | 855 | | | | 745,812 | |
Series 218, AMT, 3.85%, 04/01/38 | | | 115 | | | | 99,305 | |
State of New York Mortgage Agency, Refunding RB, S/F Housing | | | | | | | | |
Series 190, 3.80%, 10/01/40 | | | 1,395 | | | | 1,130,562 | |
Series 231, 2.50%, 10/01/46 | | | 2,935 | | | | 1,919,669 | |
Series 194, AMT, 3.80%, 04/01/28 | | | 2,065 | | | | 1,974,171 | |
Yonkers Industrial Development Agency, RB, AMT, (SONYMA), 5.25%, 04/01/37 | | | 2,000 | | | | 1,999,970 | |
| | | | | | | | |
| | |
| | | | | | | 42,679,098 | |
| | |
State — 14.1% | | | | | | |
County of Suffolk New York, Refunding GO, Series A, Catholic Health Services, (BAM), 2.00%, 06/15/34 | | | 3,205 | | | | 2,426,672 | |
New York City Transitional Finance Authority Building Aid Revenue, RB, Series S1-B, (SAW), 3.00%, 07/15/49 | | | 2,250 | | | | 1,531,836 | |
New York City Transitional Finance Authority Building Aid Revenue, Refunding RB | | | | | | | | |
Series S-1, Subordinate, (SAW), 4.00%, 07/15/35 | | | 910 | | | | 855,227 | |
Series S-3, Subordinate, (SAW), 4.00%, 07/15/38 | | | 5,045 | | | | 4,517,474 | |
New York Liberty Development Corp., Refunding RB, Series A, 2.75%, 11/15/41 | | | 2,700 | | | | 1,803,759 | |
New York State Dormitory Authority, RB | | | | | | | | |
Series A, 5.00%, 03/15/32 | | | 2,000 | | | | 2,115,174 | |
Series A, 5.00%, 03/15/38 | | | 3,425 | | | | 3,531,891 | |
Series A, 5.00%, 03/15/40 | | | 3,700 | | | | 3,772,302 | |
Series A, 5.00%, 03/15/44 | | | 2,250 | | | | 2,284,117 | |
Series B, 5.00%, 03/15/38 | | | 1,000 | | | | 1,026,019 | |
Series B, 5.00%, 03/15/39 | | | 1,465 | | | | 1,499,536 | |
New York State Dormitory Authority, Refunding RB | | | | | | | | |
Series B, 5.00%, 02/15/43 | | | 6,165 | | | | 6,248,314 | |
Series C, 5.00%, 03/15/38 | | | 100 | | | | 103,183 | |
New York State Thruway Authority, Refunding RB, | | | | | | | | |
Series A-1, 3.00%, 03/15/48 | | | 2,250 | | | | 1,542,103 | |
New York State Urban Development Corp. Refunding RB, Series A, 5.00%, 03/15/45 | | | 1,475 | | | | 1,483,739 | |
New York State Urban Development Corp., RB | | | | | | | | |
Series A, 4.00%, 03/15/45 | | | 5,025 | | | | 4,383,111 | |
Series C, 5.00%, 03/15/32 | | | 2,000 | | | | 2,011,064 | |