Principal Amount (000)
|
| Description (1)
|
| Optional Call Provisions (2)
| Ratings (3)
| Value
|
|
| Transportation (continued)
|
|
|
|
|
$6,130
|
| Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Thirteenth Series 2019, 5.000%, 9/01/38
|
| 9/29 at 100.00
| Aa3
| $7,808,210
|
3,000
|
| Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Twenty-Two Series 2020, 4.000%, 7/15/38
|
| 7/30 at 100.00
| Aa3
| 3,591,660
|
11,500
|
| Triborough Bridge and Tunnel Authority, New York, General Purpose Revenue Bonds, MTA Bridges & Tunnels, Series 2017A, 5.000%, 11/15/37
|
| 5/27 at 100.00
| AA-
| 13,987,910
|
1,660
|
| Triborough Bridge and Tunnel Authority, New York, General Purpose Revenue Bonds, MTA Bridges & Tunnels, Series 2017C-2, 5.000%, 11/15/42
|
| 11/27 at 100.00
| AA-
| 2,038,347
|
|
| Triborough Bridge and Tunnel Authority, New York, General Purpose Revenue Bonds, MTA Bridges & Tunnels, Series 2018A:
|
|
|
|
|
8,755
|
| 5.000%, 11/15/43
|
| 5/28 at 100.00
| AA-
| 10,737,570
|
10,000
|
| 5.000%, 11/15/45
|
| 5/28 at 100.00
| AA-
| 12,221,300
|
9,270
|
| 5.000%, 11/15/46
|
| 5/28 at 100.00
| AA-
| 11,317,836
|
12,000
|
| Triborough Bridge and Tunnel Authority, New York, General Revenue Bonds, MTA Bridges & Tunnels, Series 2020A, 5.000%, 11/15/49
|
| 11/30 at 100.00
| AA-
| 15,302,160
|
8,825
|
| Triborough Bridge and Tunnel Authority, New York, General Revenue Bonds, MTA Bridges & Tunnels, Series
2021A, 5.000%, 11/15/51
|
| 5/31 at 100.00
| AA-
| 11,275,703
|
284,915
|
| Total Transportation
|
|
|
| 332,512,722
|
|
| U.S. Guaranteed – 9.5% (6.1% of Total Investments) (5)
|
|
|
|
|
1,250
|
| Build New York City Resource Corporation, New York, Revenue Bonds, New York Methodist Hospital Project, Refunding Series 2014, 5.000%, 7/01/27 (Pre-refunded
7/01/24)
|
| 7/24 at 100.00
| N/R
| 1,397,013
|
14,585
|
| Dormitory Authority of the State of New York, Lease Revenue Bonds, State University Dormitory Facilities, Refunding Series 2013A, 5.000%, 7/01/27 (Pre-refunded
7/01/23)
|
| 7/23 at 100.00
| Aa3
| 15,683,396
|
3,750
|
| Dormitory Authority of the State of New York, Lease Revenue Bonds, State University Dormitory Facilities, Series 2012A, 5.000%, 7/01/37 (Pre-refunded 7/01/22)
|
| 7/22 at 100.00
| Aa2
| 3,855,638
|
3,465
|
| Dormitory Authority of the State of New York, Lease Revenue Bonds, State University Dormitory Facilities, Series 2015A, 5.000%, 7/01/33 (Pre-refunded 7/01/25)
|
| 7/25 at 100.00
| Aa3
| 4,020,093
|
|
| Dormitory Authority of the State of New York, Revenue Bonds, Pratt Institute, Series 2015A:
|
|
|
|
|
800
|
| 5.000%, 7/01/39 (Pre-refunded 7/01/24)
|
| 7/24 at 100.00
| N/R
| 894,088
|
1,500
|
| 5.000%, 7/01/44 (Pre-refunded 7/01/24)
|
| 7/24 at 100.00
| N/R
| 1,676,415
|
15
|
| Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose Series 2014A, 5.000%, 2/15/29 (Pre-refunded 2/15/24)
|
| 2/24 at 100.00
| N/R
| 16,537
|
28,280
|
| Dormitory Authority of the State of New York, State Sales Tax Revenue Bonds, Series 2013A, 5.000%, 3/15/43 (Pre-refunded 3/15/23)
|
| 3/23 at 100.00
| AA+
| 30,026,007
|
6,090
|
| Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Series 2013B, 5.000%, 11/15/30 (Pre-refunded 5/15/23)
|
| 5/23 at 100.00
| A3
| 6,513,133
|
480
|
| Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Series 2013C, 5.000%, 11/15/32 (Pre-refunded 5/15/23)
|
| 5/23 at 100.00
| A3
| 513,350
|
1,900
|
| Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Series 2013D, 5.250%, 11/15/30 (Pre-refunded 11/15/23)
|
| 11/23 at 100.00
| A3
| 2,085,402
|
14,000
|
| Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Series 2013E, 5.000%, 11/15/31 (Pre-refunded 11/15/23)
|
| 11/23 at 100.00
| A3
| 15,297,940
|