Municipal Securities - 97.9% |
| | Principal Amount (a) | Value ($) |
New Jersey,New York - 9.6% | | | |
Transportation - 9.6% | | | |
Port Auth NY & NJ 4% 7/15/2036 (b) | | 3,000,000 | 3,019,803 |
Port Auth NY & NJ 4% 7/15/2038 (b) | | 1,000,000 | 1,000,928 |
Port Auth NY & NJ 4% 7/15/2040 (b) | | 2,000,000 | 1,968,946 |
Port Auth NY & NJ 4% 7/15/2045 (b) | | 8,000,000 | 7,686,746 |
Port Auth NY & NJ 4% 7/15/2050 (b) | | 2,900,000 | 2,749,647 |
Port Auth NY & NJ 5% 7/15/2032 (b) | | 1,500,000 | 1,591,342 |
Port Auth NY & NJ 5.375% 3/1/2028 | | 3,190,000 | 3,354,949 |
Port Auth NY & NJ Series 193, 5% 10/15/2028 (b) | | 2,015,000 | 2,036,014 |
Port Auth NY & NJ Series 202, 5% 10/15/2036 (b) | | 5,455,000 | 5,577,343 |
Port Auth NY & NJ Series 223, 5% 7/15/2056 (b) | | 8,850,000 | 9,077,636 |
Port Auth NY & NJ Series 224, 5% 7/15/2056 | | 6,795,000 | 7,158,342 |
Port Auth NY & NJ Series 227, 2% 10/1/2031 (b) | | 6,295,000 | 5,257,355 |
Port Auth NY & NJ Series 227, 2% 10/1/2034 (b) | | 4,380,000 | 3,337,985 |
Port Auth NY & NJ Series 234, 5% 8/1/2038 (b) | | 1,750,000 | 1,848,466 |
Port Auth NY & NJ Series 234, 5% 8/1/2039 (b) | | 1,500,000 | 1,581,826 |
Port Auth NY & NJ Series 234, 5.25% 8/1/2040 (b) | | 2,000,000 | 2,147,830 |
Port Auth NY & NJ Series 238, 5% 7/15/2035 (b) | | 8,475,000 | 9,091,588 |
Port Auth NY & NJ Series 238, 5% 7/15/2036 (b) | | 7,060,000 | 7,553,377 |
Port Auth NY & NJ Series 238, 5% 7/15/2037 (b) | | 4,235,000 | 4,513,455 |
Port Auth NY & NJ Series TWO HUNDRED EIGHTEEN, 4% 11/1/2047 (b) | | 11,280,000 | 10,502,569 |
Port Auth NY & NJ Series TWO HUNDRED EIGHTEEN, 5% 11/1/2030 (b) | | 1,130,000 | 1,199,055 |
Port Auth NY & NJ Series TWO HUNDRED EIGHTEEN, 5% 11/1/2036 (b) | | 4,820,000 | 5,022,580 |
Port Auth NY & NJ Series TWO HUNDRED EIGHTEEN, 5% 11/1/2044 (b) | | 5,080,000 | 5,213,886 |
Port Auth NY & NJ Series TWO HUNDRED FOURTEEN, 4% 9/1/2037 (b) | | 4,000,000 | 3,968,396 |
Port Auth NY & NJ Series TWO HUNDRED FOURTEEN, 4% 9/1/2039 (b) | | 1,920,000 | 1,876,158 |
Port Auth NY & NJ Series TWO HUNDRED FOURTEEN, 4% 9/1/2043 (b) | | 6,500,000 | 6,152,206 |
Port Auth NY & NJ Series TWO HUNDRED FOURTEEN, 5% 9/1/2033 (b) | | 2,005,000 | 2,104,796 |
Port Auth NY & NJ Series TWO HUNDREDSEVENTEEN, 5% 11/1/2044 | | 1,000,000 | 1,052,926 |
| | | 117,646,150 |
TOTAL NEW JERSEY,NEW YORK | | | 117,646,150 |
New York - 87.3% | | | |
Education - 14.6% | | | |
Dutchess Cnty NY Loc Dev Corp Rev (Culinary Institute of America Proj.) 5% 7/1/2026 | | 850,000 | 867,992 |
Dutchess Cnty NY Loc Dev Corp Rev (Culinary Institute of America Proj.) 5% 7/1/2030 | | 1,100,000 | 1,147,060 |
Dutchess Cnty NY Loc Dev Corp Rev (Culinary Institute of America Proj.) 5% 7/1/2035 | | 855,000 | 880,660 |
Dutchess Cnty NY Loc Dev Corp Rev (Marist College Proj.) 5% 7/1/2027 | | 350,000 | 354,426 |
Dutchess Cnty NY Loc Dev Corp Rev (Marist College Proj.) 5% 7/1/2029 | | 725,000 | 733,340 |
Dutchess Cnty NY Loc Dev Corp Rev (Marist College Proj.) 5% 7/1/2032 | | 2,660,000 | 2,686,993 |
Dutchess Cnty NY Loc Dev Corp Rev (Marist College Proj.) 5% 7/1/2033 | | 2,770,000 | 2,797,110 |
Dutchess Cnty NY Loc Dev Corp Rev (Marist College Proj.) 5% 7/1/2034 | | 2,935,000 | 2,962,842 |
Hempstead Town NY Local Dev Corp Rev (Adelphi University NY Proj.) 5% 6/1/2025 | | 400,000 | 402,906 |
Hempstead Town NY Local Dev Corp Rev (Adelphi University NY Proj.) 5% 6/1/2026 | | 550,000 | 563,268 |
Hempstead Town NY Local Dev Corp Rev (Adelphi University NY Proj.) 5% 6/1/2028 | | 155,000 | 164,023 |
Hempstead Town NY Local Dev Corp Rev (Adelphi University NY Proj.) 5% 6/1/2030 | | 200,000 | 216,616 |
Hempstead Town NY Local Dev Corp Rev (Adelphi University NY Proj.) 5% 6/1/2032 | | 200,000 | 217,215 |
Hempstead Town NY Local Dev Corp Rev (Hofstra Univ, NY Proj.) Series 2021 A, 3% 7/1/2051 | | 14,635,000 | 10,730,811 |
Hempstead Town NY Local Dev Corp Rev (Molloy College Proj.) 5% 7/1/2032 | | 740,000 | 755,508 |
Hempstead Town NY Local Dev Corp Rev (Molloy College Proj.) 5% 7/1/2033 | | 475,000 | 483,986 |
Madison Cnty NY Cap Resource Corp Rev (Colgate University Proj.) 5% 7/1/2033 | | 1,000,000 | 1,010,719 |
Monroe Cnty NY Indl Dev Corp (University of Rochester, NY Proj.) Series C, 4% 7/1/2032 | | 1,680,000 | 1,703,232 |
New York St Dorm Auth Revs (New York Univ, NY Proj.) 5.5% 7/1/2040 (Ambac Assurance Corp Insured) | | 3,000,000 | 3,483,781 |
New York St Dorm Auth Revs Non St Supportd Debt (Fordham University Proj.) Series 2017, 5% 7/1/2032 | | 1,500,000 | 1,563,738 |
New York St Dorm Auth Revs Non St Supportd Debt (New School (The) Proj.) 5% 7/1/2041 | | 2,500,000 | 2,557,610 |
New York St Dorm Auth Revs Non St Supportd Debt (New School (The) Proj.) 5% 7/1/2046 | | 8,000,000 | 8,123,325 |
New York St Dorm Auth Revs Non St Supportd Debt (New School (The) Proj.) Series 2016 A, 5% 7/1/2050 | | 6,280,000 | 6,353,863 |
New York St Dorm Auth Revs Non St Supportd Debt (State University of New York Proj.) Series 2017 A, 5% 7/1/2032 | | 1,500,000 | 1,561,796 |
New York St Dorm Auth Revs Non St Supportd Debt (State University of New York Proj.) Series 2017 A, 5% 7/1/2034 | | 3,000,000 | 3,116,071 |
New York St Dorm Auth Revs Non St Supported Debt (Barnard College, NY Proj.) 4% 7/1/2049 | | 2,500,000 | 2,352,009 |
New York St Dorm Auth Revs Non St Supported Debt (Barnard College, NY Proj.) 5% 7/1/2035 | | 1,425,000 | 1,521,128 |
New York St Dorm Auth Revs Non St Supported Debt (Barnard College, NY Proj.) 5% 7/1/2036 | | 1,495,000 | 1,592,882 |
New York St Dorm Auth Revs Non St Supported Debt (Barnard College, NY Proj.) 5% 7/1/2037 | | 785,000 | 833,738 |
New York St Dorm Auth Revs Non St Supported Debt (Barnard College, NY Proj.) 5% 7/1/2038 | | 500,000 | 528,430 |
New York St Dorm Auth Revs Non St Supported Debt (Barnard College, NY Proj.) 5% 7/1/2039 | | 865,000 | 910,212 |
New York St Dorm Auth Revs Non St Supported Debt (Barnard College, NY Proj.) 5% 7/1/2040 | | 915,000 | 957,439 |
New York St Dorm Auth Revs Non St Supported Debt (Barnard College, NY Proj.) 5% 7/1/2041 | | 830,000 | 865,043 |
New York St Dorm Auth Revs Non St Supported Debt (Barnard College, NY Proj.) 5% 7/1/2042 | | 1,005,000 | 1,044,815 |
New York St Dorm Auth Revs Non St Supported Debt (Brooklyn Law School NY Proj.) Series 2019 A, 5% 7/1/2033 | | 5,800,000 | 6,036,870 |
New York St Dorm Auth Revs Non St Supported Debt (Cornell University Proj.) Series 2024A, 5.5% 7/1/2054 | | 7,500,000 | 8,439,361 |
New York St Dorm Auth Revs Non St Supported Debt (Iona College (Ny) Proj.) Series 2021 A, 5% 7/1/2046 | | 1,025,000 | 1,044,707 |
New York St Dorm Auth Revs Non St Supported Debt (Iona College (Ny) Proj.) Series 2021 A, 5% 7/1/2051 | | 3,040,000 | 3,075,499 |
New York St Dorm Auth Revs Non St Supported Debt (New York Univ, NY Proj.) 5% 7/1/2042 | | 8,500,000 | 8,986,210 |
New York St Dorm Auth Revs Non St Supported Debt (New York Univ, NY Proj.) Series 2019A, 5% 7/1/2038 | | 3,440,000 | 3,681,830 |
New York St Dorm Auth Revs Non St Supported Debt (New York Univ, NY Proj.) Series 2021 A, 3% 7/1/2041 | | 1,000,000 | 868,228 |
New York St Dorm Auth Revs Non St Supported Debt (Pace Univ, NY Proj.) Series 2024 A, 5.5% 5/1/2049 | | 1,500,000 | 1,624,863 |
New York St Dorm Auth Revs Non St Supported Debt (Pace Univ, NY Proj.) Series 2024 A, 5.5% 5/1/2056 | | 2,985,000 | 3,216,678 |
New York St Dorm Auth Revs Non St Supported Debt (Rochester N Y Inst Technology Proj.) Series 2020 A, 5% 7/1/2040 | | 1,265,000 | 1,336,366 |
New York St Dorm Auth Revs Non St Supported Debt (St Johns Univ, NY Proj.) 4% 7/1/2048 | | 4,000,000 | 3,782,941 |
New York St Dorm Auth Revs Non St Supported Debt (Teachers College, Columbia Uni Versity Proj.) 4% 7/1/2046 | | 4,625,000 | 4,528,512 |
New York St Dorm Auth Revs Non St Supported Debt (Teachers College, Columbia Uni Versity Proj.) 5% 7/1/2052 | | 4,675,000 | 4,957,455 |
New York St Dorm Auth Revs Non St Supported Debt (Wagner College, NY Proj.) 5% 7/1/2035 | | 1,095,000 | 1,122,372 |
New York St Dorm Auth Revs Non St Supported Debt (Wagner College, NY Proj.) 5% 7/1/2047 | | 5,625,000 | 5,411,893 |
New York St Dorm Auth Revs Non St Supported Debt (Yeshiva University Proj.) 5% 7/15/2037 | | 6,500,000 | 6,781,137 |
New York State Dormitory Authority (Fordham University Proj.) Series 2016 A, 5% 7/1/2033 | | 800,000 | 820,604 |
New York State Dormitory Authority (Fordham University Proj.) Series 2016 A, 5% 7/1/2034 | | 650,000 | 666,149 |
New York State Dormitory Authority (Fordham University Proj.) Series 2016 A, 5% 7/1/2035 | | 500,000 | 512,154 |
New York State Dormitory Authority (MT Sinai - Icahn Sch of Medicine Proj.) Series 2015A, 5% 7/1/2028 | | 5,000,000 | 5,028,631 |
New York State Dormitory Authority (MT Sinai - Icahn Sch of Medicine Proj.) Series 2015A, 5% 7/1/2029 | | 5,000,000 | 5,027,156 |
New York State Dormitory Authority (MT Sinai - Icahn Sch of Medicine Proj.) Series 2015A, 5% 7/1/2030 | | 5,000,000 | 5,024,133 |
New York State Dormitory Authority (MT Sinai - Icahn Sch of Medicine Proj.) Series 2015A, 5% 7/1/2031 | | 15,000,000 | 15,063,417 |
Onondaga NY Civic Dev Corp (Le Moyne College Proj.) Series 2020 B, 4% 7/1/2036 | | 425,000 | 408,985 |
Onondaga NY Civic Dev Corp (Le Moyne College Proj.) Series 2020 B, 4% 7/1/2037 | | 275,000 | 262,818 |
Onondaga NY Civic Dev Corp (Le Moyne College Proj.) Series 2020 B, 4% 7/1/2038 | | 510,000 | 481,270 |
Onondaga NY Civic Dev Corp (Le Moyne College Proj.) Series 2020 B, 4% 7/1/2039 | | 650,000 | 604,286 |
Onondaga NY Civic Dev Corp (Le Moyne College Proj.) Series 2020 B, 4% 7/1/2040 | | 600,000 | 552,918 |
Onondaga NY Civic Dev Corp (Le Moyne College Proj.) Series 2020 B, 5% 7/1/2025 | | 235,000 | 236,215 |
Onondaga NY Civic Dev Corp (Le Moyne College Proj.) Series 2020 B, 5% 7/1/2027 | | 815,000 | 841,320 |
Onondaga NY Civic Dev Corp (Le Moyne College Proj.) Series 2020 B, 5% 7/1/2028 | | 855,000 | 892,093 |
Onondaga NY Civic Dev Corp (Le Moyne College Proj.) Series 2020 B, 5% 7/1/2031 | | 340,000 | 357,235 |
Onondaga NY Civic Dev Corp (Le Moyne College Proj.) Series 2020 B, 5% 7/1/2032 | | 265,000 | 276,945 |
Onondaga NY Civic Dev Corp (Le Moyne College Proj.) Series 2020 B, 5% 7/1/2033 | | 300,000 | 312,129 |
Onondaga NY Civic Dev Corp (Le Moyne College Proj.) Series 2020 B, 5% 7/1/2034 | | 300,000 | 311,887 |
Onondaga NY Civic Dev Corp (Le Moyne College Proj.) Series 2020 B, 5% 7/1/2035 | | 400,000 | 414,980 |
Onondaga NY Civic Dev Corp (Syracuse University, NY Proj.) 5% 12/1/2035 | | 1,110,000 | 1,207,686 |
Saratoga Cnty NY Cap Resource Corp Rev (Skidmore College, NY Proj.) 4% 7/1/2050 | | 1,500,000 | 1,453,796 |
Saratoga Cnty NY Cap Resource Corp Rev (Skidmore College, NY Proj.) 5% 7/1/2045 | | 1,625,000 | 1,711,655 |
Troy NY Cap Resource Corp Rev (Rensselaer Polytechnic Institute Proj.) 5% 8/1/2032 | | 1,000,000 | 1,015,749 |
Troy NY Cap Resource Corp Rev (Rensselaer Polytechnic Institute Proj.) Series 2020A, 5% 9/1/2036 | | 1,500,000 | 1,613,886 |
| | | 176,037,606 |
Electric Utilities - 1.8% | | | |
Long Island Pwr Auth NY Elec 5% 9/1/2034 | | 1,700,000 | 1,873,186 |
Long Island Pwr Auth NY Elec 5% 9/1/2035 | | 1,200,000 | 1,317,428 |
Long Island Pwr Auth NY Elec 5% 9/1/2037 | | 500,000 | 545,265 |
Long Island Pwr Auth NY Elec 5% 9/1/2038 | | 1,450,000 | 1,575,847 |
Long Island Pwr Auth NY Elec 5% 9/1/2039 | | 1,750,000 | 1,951,935 |
Long Island Pwr Auth NY Elec 5% 9/1/2040 | | 1,915,000 | 2,121,456 |
Long Island Pwr Auth NY Elec 5% 9/1/2041 | | 2,100,000 | 2,310,780 |
Long Island Pwr Auth NY Elec 5% 9/1/2042 | | 2,375,000 | 2,600,940 |
Long Island Pwr Auth NY Elec Series 2022 A, 5% 9/1/2038 | | 1,275,000 | 1,416,782 |
Long Island Pwr Auth NY Elec Series 2022 A, 5% 9/1/2039 | | 1,375,000 | 1,520,837 |
Long Island Pwr Auth NY Elec Series 2022 A, 5% 9/1/2040 | | 1,500,000 | 1,644,405 |
Long Island Pwr Auth NY Elec Series 2022 A, 5% 9/1/2041 | | 1,375,000 | 1,498,368 |
Long Island Pwr Auth NY Elec Series 2022 A, 5% 9/1/2042 | | 2,000,000 | 2,170,281 |
| | | 22,547,510 |
Escrowed/Pre-Refunded - 0.0% | | | |
New York St Dorm Auth St Pers Income Tax Rev Series 2017 A, 5% 2/15/2037 (Pre-refunded to 2/15/2027 at 100) | | 5,000 | 5,264 |
General Obligations - 11.9% | | | |
Brighton Central School District 2.125% 6/15/2032 | | 1,000,000 | 866,234 |
Bronxville Union Free School District Series 2019, 2% 9/15/2032 | | 1,000,000 | 853,018 |
City of New York NY Gen. Oblig. 3% 3/1/2051 (Build America Mutual Assurance Co Insured) | | 5,825,000 | 4,415,598 |
City of New York NY Gen. Oblig. 4% 8/1/2034 | | 3,250,000 | 3,350,543 |
City of New York NY Gen. Oblig. 5% 3/1/2043 | | 1,500,000 | 1,597,229 |
City of New York NY Gen. Oblig. 5% 8/1/2047 | | 18,895,000 | 19,977,812 |
City of New York NY Gen. Oblig. 5.5% 4/1/2046 | | 1,790,000 | 2,010,420 |
City of New York NY Gen. Oblig. Series 2018 F 1, 3.375% 4/1/2038 | | 490,000 | 466,387 |
City of New York NY Gen. Oblig. Series 2018 F 1, 5% 4/1/2045 | | 8,485,000 | 8,786,712 |
City of New York NY Gen. Oblig. Series 2019 D1, 5% 12/1/2041 | | 4,305,000 | 4,512,074 |
City of New York NY Gen. Oblig. Series 2019 D1, 5% 12/1/2044 | | 9,810,000 | 10,236,778 |
City of New York NY Gen. Oblig. Series 2023 SUB F 1, 5% 8/1/2037 | | 1,000,000 | 1,114,831 |
City of New York NY Gen. Oblig. Series FISCAL 2020 D 1, 4% 3/1/2044 | | 1,475,000 | 1,448,051 |
City of New York NY Gen. Oblig. Series FISCAL 2021F SUB F 1, 3% 3/1/2035 | | 3,350,000 | 3,119,119 |
City of New York NY Gen. Oblig. Series FISCAL 2022D SUB D 1, 5.25% 5/1/2038 | | 5,000,000 | 5,589,686 |
County of Onondaga NY Gen. Oblig. Series 2018, 3.375% 4/15/2036 | | 1,020,000 | 990,007 |
County of Onondaga NY Gen. Oblig. Series 2020, 2% 10/15/2034 | | 1,295,000 | 1,050,486 |
Farmingdale NY Ufsd 2% 9/15/2036 | | 330,000 | 256,439 |
Islip NY Gen. Oblig. 2% 5/1/2033 | | 345,000 | 289,343 |
Islip NY Gen. Oblig. 2% 5/1/2037 | | 1,575,000 | 1,207,298 |
Kingston NY City Sch Dist Series 2021, 2% 6/15/2035 | | 425,000 | 337,546 |
Mahopac NY Cent Scd 1.7% 6/1/2035 | | 635,000 | 475,674 |
Massapequa NY Un Free Sch Dist 2% 10/1/2032 | | 1,745,000 | 1,487,153 |
Massapequa NY Un Free Sch Dist 2% 10/1/2033 | | 1,775,000 | 1,484,296 |
New Rochelle NY City Sch Dist 2% 6/15/2033 | | 2,625,000 | 2,195,342 |
New Rochelle NY Gen. Oblig. 2% 2/15/2034 | | 590,000 | 486,469 |
New York NY City Edl Constr Fd (City of New York NY Proj.) Series 2021 B, 5% 4/1/2052 | | 5,610,000 | 5,876,854 |
New York NY City Transitional Fin Auth Bldg Aid Rev (New York St Proj.) Series 2018 S 4A, 5.25% 7/15/2036 | | 8,095,000 | 8,604,269 |
New York NY City Transitional Fin Auth Bldg Aid Rev (New York St Proj.) Series 2019 S 1, 5% 7/15/2043 | | 1,715,000 | 1,783,948 |
New York NY City Transitional Fin Auth Bldg Aid Rev (New York St Proj.) Series FISCAL 2022 SUB S 1A, 3% 7/15/2039 | | 1,690,000 | 1,493,787 |
New York NY City Transitional Fin Auth Rev Series FISCAL 2023B SUB B 1, 5.25% 11/1/2037 | | 6,120,000 | 6,872,331 |
New York State Dormitory Authority (Mount Markham Cent Sch Dist NY Proj.) Series 2015 B, 5% 10/1/2034 | | 1,070,000 | 1,085,958 |
North Hempstead NY Gen. Oblig. 2.9% 9/15/2033 | | 850,000 | 783,790 |
Orange County NY Gen. Oblig. Series 2016 A, 2.25% 3/15/2033 | | 250,000 | 217,938 |
Orange County NY Gen. Oblig. Series 2021 A, 2% 6/15/2029 | | 250,000 | 230,274 |
Pearl River Union Free School District 2% 6/1/2036 | | 650,000 | 508,364 |
Pelham NY Un Free Sch Dist 2% 11/1/2031 | | 2,180,000 | 1,888,728 |
Pelham NY Un Free Sch Dist 2% 11/1/2032 | | 1,445,000 | 1,225,571 |
Pelham NY Un Free Sch Dist 2% 11/1/2033 | | 530,000 | 439,479 |
Pelham NY Un Free Sch Dist 2% 11/1/2034 | | 2,015,000 | 1,632,898 |
Pelham NY Un Free Sch Dist 2% 11/1/2035 | | 2,225,000 | 1,762,808 |
Port Chester-Rye NY 2% 6/1/2036 | | 1,925,000 | 1,498,648 |
Saratoga Cnty NY Gen. Oblig. Series 2016, 3.125% 7/15/2036 | | 1,510,000 | 1,403,717 |
Suffolk Cnty NY Gen. Oblig. Series 2021 A, 2% 6/15/2033 | | 7,555,000 | 6,344,746 |
Suffolk Cnty NY Gen. Oblig. Series 2021 A, 2% 6/15/2034 | | 7,105,000 | 5,801,237 |
Suffolk Cnty NY Gen. Oblig. Series 2022 C, 4% 9/1/2036 | | 2,000,000 | 2,060,152 |
Uniondale Uni Free Sch Dist NY 1.75% 5/1/2033 | | 3,385,000 | 2,736,323 |
Uniondale Uni Free Sch Dist NY 1.75% 5/1/2034 | | 3,810,000 | 2,969,643 |
Village of Dobbs Ferry NY Gen. Oblig. 2.65% 10/15/2033 | | 325,000 | 291,150 |
West Islip NY Un Free Sch Dist Series 2020, 2% 6/15/2032 | | 2,880,000 | 2,462,321 |
Westchester Cnty NY Gen. Oblig. Series 2021 A, 2% 10/15/2032 | | 3,990,000 | 3,387,257 |
Westchester Cnty NY Gen. Oblig. Series 2021 A, 2% 10/15/2033 | | 570,000 | 473,117 |
Yonkers NY 2% 2/15/2041 (Assured Guaranty Municipal Corp Insured) | | 1,000,000 | 674,489 |
Yonkers NY Gen. Oblig. Series 2019A, 4% 5/1/2034 (Build America Mutual Assurance Co Insured) | | 1,500,000 | 1,551,292 |
Yonkers NY Gen. Oblig. Series 2019A, 5% 5/1/2033 (Build America Mutual Assurance Co Insured) | | 1,000,000 | 1,088,459 |
Yonkers NY Series 2021 B, 4% 2/15/2037 | | 1,200,000 | 1,229,426 |
| | | 146,983,519 |
Health Care - 10.4% | | | |
Brookhaven NY Loc Dev Corp Rev (Active Retirement Cmty, Inc Proj.) 4% 11/1/2045 | | 1,000,000 | 946,984 |
Buffalo & Erie County Industrial Land Development Corp (Catholic Health System Proj.) Series 2015, 5% 7/1/2025 | | 590,000 | 588,799 |
Buffalo & Erie County Industrial Land Development Corp (Catholic Health System Proj.) Series 2015, 5% 7/1/2026 | | 450,000 | 448,348 |
Buffalo & Erie County Industrial Land Development Corp (Catholic Health System Proj.) Series 2015, 5% 7/1/2027 | | 600,000 | 597,188 |
Buffalo & Erie County Industrial Land Development Corp (Catholic Health System Proj.) Series 2015, 5% 7/1/2028 | | 360,000 | 358,346 |
Buffalo & Erie County Industrial Land Development Corp (Catholic Health System Proj.) Series 2015, 5% 7/1/2029 | | 300,000 | 298,916 |
Buffalo & Erie County Industrial Land Development Corp (Catholic Health System Proj.) Series 2015, 5% 7/1/2030 | | 575,000 | 572,563 |
Buffalo & Erie County Industrial Land Development Corp (Catholic Health System Proj.) Series 2015, 5% 7/1/2040 | | 1,000,000 | 984,653 |
Buffalo & Erie County Industrial Land Development Corp (Catholic Health System Proj.) Series 2015, 5.25% 7/1/2035 | | 1,000,000 | 1,000,347 |
Dutchess Cnty NY Loc Dev Corp Rev (Nuvance Health Proj.) 5% 7/1/2046 | | 9,025,000 | 9,085,183 |
Monroe Cnty NY Indl Dev Corp (Highland Hospital Proj.) Series 2020, 3% 7/1/2050 | | 4,265,000 | 3,227,124 |
Monroe Cnty NY Indl Dev Corp (Rochester General Hospital Proj.) 5% 12/1/2031 | | 1,595,000 | 1,633,692 |
Monroe Cnty NY Indl Dev Corp (Rochester General Hospital Proj.) 5% 12/1/2034 | | 760,000 | 776,057 |
Monroe Cnty NY Indl Dev Corp (Rochester General Hospital Proj.) 5% 12/1/2035 | | 700,000 | 713,377 |
Monroe Cnty NY Indl Dev Corp (Rochester General Hospital Proj.) 5% 12/1/2036 | | 700,000 | 712,728 |
Monroe Cnty NY Indl Dev Corp (Rochester General Hospital,Ny Proj.) Series 2020 A, 4% 12/1/2046 | | 2,500,000 | 2,287,450 |
Nassau Cnty NY Local Economic Assist Corp Rev (Catholic Hlth Svs of Li Grp Proj.) Series 2014B, 5% 7/1/2027 | | 1,000,000 | 1,001,407 |
New York St Dorm Auth Revs Non St Supportd Debt (Garnet Hlth Med Ctr Proj.) 5% 12/1/2028 (c) | | 4,000,000 | 4,014,659 |
New York St Dorm Auth Revs Non St Supportd Debt (Garnet Hlth Med Ctr Proj.) Series 2017, 5% 12/1/2032 (c) | | 4,000,000 | 3,940,092 |
New York St Dorm Auth Revs Non St Supported Debt (Catholic Health System Proj.) Series 2019 A, 4% 7/1/2040 | | 1,000,000 | 870,185 |
New York St Dorm Auth Revs Non St Supported Debt (Catholic Health System Proj.) Series 2019 A, 4% 7/1/2045 | | 3,750,000 | 3,140,753 |
New York St Dorm Auth Revs Non St Supported Debt (Catholic Health System Proj.) Series 2019 A, 5% 7/1/2026 | | 545,000 | 542,999 |
New York St Dorm Auth Revs Non St Supported Debt (Catholic Health System Proj.) Series 2019 A, 5% 7/1/2027 | | 390,000 | 388,172 |
New York St Dorm Auth Revs Non St Supported Debt (Catholic Health System Proj.) Series 2019 A, 5% 7/1/2028 | | 465,000 | 462,864 |
New York St Dorm Auth Revs Non St Supported Debt (Catholic Health System Proj.) Series 2019 A, 5% 7/1/2029 | | 750,000 | 747,290 |
New York St Dorm Auth Revs Non St Supported Debt (Catholic Health System Proj.) Series 2019 A, 5% 7/1/2030 | | 1,475,000 | 1,468,748 |
New York St Dorm Auth Revs Non St Supported Debt (Catholic Health System Proj.) Series 2019 A, 5% 7/1/2032 | | 1,540,000 | 1,526,794 |
New York St Dorm Auth Revs Non St Supported Debt (Catholic Health System Proj.) Series 2019 A, 5% 7/1/2034 | | 1,300,000 | 1,281,744 |
New York St Dorm Auth Revs Non St Supported Debt (Catholic Health System Proj.) Series 2019 A, 5% 7/1/2035 | | 600,000 | 590,952 |
New York St Dorm Auth Revs Non St Supported Debt (Catholic Health System Proj.) Series 2019 A, 5% 7/1/2036 | | 500,000 | 491,945 |
New York St Dorm Auth Revs Non St Supported Debt (Catholic Health System Proj.) Series 2019 A, 5% 7/1/2041 | | 1,345,000 | 1,311,795 |
New York St Dorm Auth Revs Non St Supported Debt (Memorial Sloan-Kettering Cancer Center Proj.) Series 2019 1, 2% 7/1/2033 | | 7,600,000 | 6,524,222 |
New York St Dorm Auth Revs Non St Supported Debt (Montefiore Medical Center Proj.) Series 2018 A, 5% 8/1/2035 | | 3,800,000 | 3,915,493 |
New York St Dorm Auth Revs Non St Supported Debt (Montefiore Medical Center Proj.) Series 2020A, 4% 9/1/2050 | | 7,120,000 | 6,425,735 |
New York St Dorm Auth Revs Non St Supported Debt (Montefiore Medical Center Proj.) Series 2024, 5.5% 11/1/2044 | | 1,200,000 | 1,324,506 |
New York St Dorm Auth Revs Non St Supported Debt (Montefiore Medical Center Proj.) Series 2024, 5.5% 11/1/2047 | | 1,025,000 | 1,125,745 |
New York St Dorm Auth Revs Non St Supported Debt (New York University Hospital Center Proj.) 5% 7/1/2035 | | 1,000,000 | 1,156,425 |
New York St Dorm Auth Revs Non St Supported Debt (New York University Hospital Center Proj.) 5% 7/1/2036 | | 575,000 | 667,772 |
New York St Dorm Auth Revs Non St Supported Debt (New York University Hospital Center Proj.) Series 2020A, 3% 7/1/2048 | | 5,000,000 | 3,915,696 |
New York St Dorm Auth Revs Non St Supported Debt (New York University Hospital Center Proj.) Series 2020A, 4% 7/1/2053 | | 5,805,000 | 5,482,168 |
New York St Dorm Auth Revs Non St Supported Debt (White Plains Hosp Proj.) Series 2024, 5.25% 10/1/2049 | | 7,000,000 | 7,427,074 |
New York State Dormitory Authority (Garnet Hlth Med Ctr Proj.) 5% 12/1/2024 (c) | | 600,000 | 599,719 |
New York State Dormitory Authority (Garnet Hlth Med Ctr Proj.) 5% 12/1/2027 (c) | | 1,200,000 | 1,201,534 |
New York State Dormitory Authority (Northwell Health Proj.) Series 2015A, 5% 5/1/2030 | | 3,450,000 | 3,476,173 |
New York State Dormitory Authority (Northwell Health Proj.) Series 2015A, 5% 5/1/2031 | | 11,000,000 | 11,083,452 |
Niagara NY Area Dev Corp Rev (Catholic Health System Proj.) 5% 7/1/2052 | | 3,000,000 | 2,860,295 |
Oneida County Local Development Corp (Mohawk Valley Health System Proj.) 4% 12/1/2037 (Assured Guaranty Municipal Corp Insured) | | 1,000,000 | 1,005,829 |
Oneida County Local Development Corp (Mohawk Valley Health System Proj.) 4% 12/1/2038 (Assured Guaranty Municipal Corp Insured) | | 1,000,000 | 1,003,594 |
Oneida County Local Development Corp (Mohawk Valley Health System Proj.) 4% 12/1/2049 (Assured Guaranty Municipal Corp Insured) | | 11,305,000 | 10,596,591 |
Oneida County Local Development Corp (Mohawk Valley Health System Proj.) 5% 12/1/2030 (Assured Guaranty Municipal Corp Insured) | | 755,000 | 806,662 |
Oneida County Local Development Corp (Mohawk Valley Health System Proj.) 5% 12/1/2031 (Assured Guaranty Municipal Corp Insured) | | 545,000 | 580,782 |
Onondaga NY Civic Dev Corp (Crouse-Irving Hospital, NY Proj.) Series 2024 A, 5.125% 8/1/2044 | | 1,000,000 | 1,010,431 |
Onondaga NY Civic Dev Corp (Crouse-Irving Hospital, NY Proj.) Series 2024 A, 5.375% 8/1/2054 | | 1,250,000 | 1,261,632 |
Suffolk Cnty NY Economic Dev Corp Rev (St Johnland Assisted Living Proj.) Series 2021, 5.375% 11/1/2054 (c) | | 3,500,000 | 2,975,033 |
Westchester County Local Development Corp (New York Blood Ctr Proj.) Series 2024, 5% 7/1/2035 | | 3,500,000 | 3,815,486 |
Westchester County Local Development Corp (New York Blood Ctr Proj.) Series 2024, 5% 7/1/2038 | | 2,000,000 | 2,157,488 |
| | | 128,411,691 |
Housing - 6.3% | | | |
New York City Housing Development Corp (New York Mhsg 7/27/1993 Proj.) Series 2017 G 1, 3.45% 11/1/2037 | | 1,730,000 | 1,626,497 |
New York St Hsg Fin Agy (Affordable Housing Revenue Bonds 8/22/2007 Proj.) Series 2021 D 1, 2.4% 11/1/2041 | | 2,740,000 | 2,057,549 |
New York St Hsg Fin Agy (New York St Hsg Fin Agy Rev Proj.) Series 2017K, 3% 11/1/2032 | | 1,500,000 | 1,423,388 |
New York St Hsg Fin Agy (New York St Hsg Fin Agy Rev Proj.) Series 2017K, 3.3% 11/1/2037 | | 1,800,000 | 1,640,446 |
New York St Hsg Fin Agy (New York St Hsg Fin Agy Rev Proj.) Series 2019 I, 3.25% 11/1/2052 | | 5,000,000 | 3,986,586 |
New York St Hsg Fin Agy Series 2019 I, 3.15% 11/1/2044 | | 1,500,000 | 1,259,323 |
NY City Hsg Dev Corp Multifamily Hsg Rev (New York Mhsg 7/27/1993 Proj.) Series 2019 G 1 B, 3.05% 5/1/2050 | | 4,270,000 | 3,299,638 |
NY City Hsg Dev Corp Multifamily Hsg Rev (New York Mhsg 7/27/1993 Proj.) Series 2019 J, 3% 11/1/2044 | | 8,030,000 | 6,516,660 |
NY City Hsg Dev Corp Multifamily Hsg Rev (New York Mhsg 7/27/1993 Proj.) Series 2019 J, 3.05% 11/1/2049 | | 9,115,000 | 7,221,660 |
NY City Hsg Dev Corp Multifamily Hsg Rev (New York Mhsg 7/27/1993 Proj.) Series 2020 A 1 C, 2.8% 11/1/2045 | | 1,000,000 | 756,047 |
NY City Hsg Dev Corp Multifamily Hsg Rev (New York Mhsg 7/27/1993 Proj.) Series 2021 C 1, 2.4% 11/1/2046 | | 2,535,000 | 1,726,664 |
NY City Hsg Dev Corp Multifamily Hsg Rev (New York Mhsg 7/27/1993 Proj.) Series 2021 F 1, 2.1% 11/1/2036 | | 2,000,000 | 1,558,376 |
NY City Hsg Dev Corp Multifamily Hsg Rev (New York Mhsg 7/27/1993 Proj.) Series 2021 F 1, 2.25% 11/1/2041 | | 10,000,000 | 7,287,810 |
NY City Hsg Dev Corp Multifamily Hsg Rev (New York Mhsg 7/27/1993 Proj.) Series 2021 F 1, 2.4% 11/1/2046 | | 1,000,000 | 681,129 |
NY City Hsg Dev Corp Multifamily Hsg Rev (New York Mhsg 7/27/1993 Proj.) Series 2021 I, 2.45% 11/1/2041 | | 6,200,000 | 4,701,543 |
NY City Hsg Dev Corp Multifamily Hsg Rev (New York Mhsg 7/27/1993 Proj.) Series 2021 I, 2.65% 11/1/2046 | | 7,135,000 | 5,177,180 |
NY City Hsg Dev Corp Multifamily Hsg Rev (New York Mhsg 7/27/1993 Proj.) Series 2021 I, 2.7% 11/1/2051 | | 8,285,000 | 5,733,919 |
State of New York Mortgage Agency (NY Homeowner Mortgage Proj.) 3.5% 10/1/2050 (b) | | 6,800,000 | 6,681,492 |
State of New York Mortgage Agency (NY Homeowner Mortgage Proj.) Series 221, 3.5% 10/1/2032 (b) | | 3,105,000 | 3,055,246 |
State of New York Mortgage Agency (NY Homeowner Mortgage Proj.) Series 223, 3.5% 4/1/2049 | | 905,000 | 899,609 |
State of New York Mortgage Agency (NY Homeowner Mortgage Proj.) Series 227, 2.5% 10/1/2047 | | 12,730,000 | 8,873,974 |
State of New York Mortgage Agency (NY Homeowner Mortgage Proj.) Series 232, 5% 10/1/2028 (b) | | 1,680,000 | 1,753,663 |
| | | 77,918,399 |
Industrial Development - 2.8% | | | |
Liberty NY Dev Corp Rev (Goldman Sachs Group Inc/The Proj.) 5.25% 10/1/2035 | | 11,440,000 | 13,126,801 |
MTA Hudson Rail Yards Trust Series 2016 A, 5% 11/15/2051 | | 3,000,000 | 3,000,281 |
MTA Hudson Rail Yards Trust Series 2016 A, 5% 11/15/2056 | | 9,000,000 | 9,000,612 |
New York Liberty Dev Corp (One Bryant Part LLC Proj.) Series 2019 CL 1, 2.45% 9/15/2069 | | 8,000,000 | 7,483,015 |
| | | 32,610,709 |
Other - 1.0% | | | |
New York City Trust Cultural Resources Rev (American Museum of Natural History/The Proj.) Series 2024 A, 5% 7/15/2054 | | 7,500,000 | 8,079,512 |
New York St Dorm Auth Revs Non St Supported Debt (Rockefeller Univ, NY Proj.) 5% 7/1/2050 | | 3,000,000 | 3,126,750 |
| | | 11,206,262 |
Special Tax - 19.7% | | | |
Erie Cnty NY Fiscal Stability Auth 5% 9/1/2033 | | 525,000 | 549,073 |
Erie Cnty NY Fiscal Stability Auth 5% 9/1/2034 | | 850,000 | 887,901 |
Hudson Yds Infrastructure Corp NY Rev Series 2017 A, 3.5% 2/15/2038 | | 405,000 | 386,576 |
New York City Transitional Finance Authority (New York NY City Transitional Fin Auth Rev Proj.) 5.5% 5/1/2052 | | 5,000,000 | 5,599,120 |
New York NY City Ida Rev (Queens Ballpark Company LLC Proj.) Series 2021A, 3% 1/1/2037 (Assured Guaranty Inc Insured), (Assured Guaranty Municipal Corp Insured) | | 1,000,000 | 894,434 |
New York NY City Ida Rev (Queens Ballpark Company LLC Proj.) Series 2021A, 3% 1/1/2046 (Assured Guaranty Inc Insured), (Assured Guaranty Municipal Corp Insured) | | 9,945,000 | 7,808,929 |
New York NY City Ida Rev (Yankees Hldgs LP Proj.) Series 2020 A, 3% 3/1/2049 | | 1,700,000 | 1,248,876 |
New York NY City Transitional Fin Auth Rev 4% 11/1/2038 | | 1,500,000 | 1,523,624 |
New York NY City Transitional Fin Auth Rev 4% 8/1/2038 | | 1,340,000 | 1,363,325 |
New York NY City Transitional Fin Auth Rev Series 2016, 3.25% 8/1/2035 | | 325,000 | 314,401 |
New York NY City Transitional Fin Auth Rev Series 2018 B 1, 5% 8/1/2034 | | 3,000,000 | 3,125,548 |
New York NY City Transitional Fin Auth Rev Series 2018 C 2, 5% 5/1/2037 | | 4,690,000 | 4,917,552 |
New York NY City Transitional Fin Auth Rev Series FISCAL 2020C SUB C 1, 3% 5/1/2046 | | 4,200,000 | 3,371,056 |
New York NY City Transitional Fin Auth Rev Series FISCAL 2021C SUB C 1, 4% 5/1/2047 | | 1,000,000 | 977,321 |
New York NY City Transitional Fin Auth Rev Series FISCAL 2024A SUB A 1, 5% 5/1/2040 | | 5,115,000 | 5,617,713 |
New York NY City Transitional Fin Auth Rev Series FISCAL 2024A SUB A 1, 5% 5/1/2041 | | 8,000,000 | 8,741,828 |
New York St Dorm Auth Sales Tax Rev St Supported (New York State Sales Tax Rev Proj.) Series 2018 A, 5% 3/15/2042 | | 9,940,000 | 10,320,680 |
New York St Dorm Auth Sales Tax Rev St Supported (New York State Sales Tax Rev Proj.) Series 2018 A, 5% 3/15/2043 | | 9,940,000 | 10,304,180 |
New York St Dorm Auth Sales Tax Rev St Supported (New York State Sales Tax Rev Proj.) Series 2018 C, 5% 3/15/2035 | | 18,870,000 | 19,907,180 |
New York St Dorm Auth Sales Tax Rev St Supported (New York State Sales Tax Rev Proj.) Series 2018 C, 5% 3/15/2043 | | 6,185,000 | 6,411,605 |
New York St Dorm Auth Sales Tax Rev St Supported (New York State Sales Tax Rev Proj.) Series 2018 E, 5% 3/15/2044 | | 5,000,000 | 5,200,260 |
New York St Dorm Auth Sales Tax Rev St Supported (New York State Sales Tax Rev Proj.) Series 2018 E, 5% 3/15/2048 (Pre-refunded to 3/15/2048 at 100) | | 12,700,000 | 13,135,663 |
New York St Dorm Auth St Pers Income Tax Rev (New York State Pit Proj.) 3% 3/15/2050 | | 10,285,000 | 8,087,571 |
New York St Dorm Auth St Pers Income Tax Rev (New York State Pit Proj.) Series 2019A, 5% 3/15/2046 | | 7,500,000 | 7,803,866 |
New York St Dorm Auth St Pers Income Tax Rev (New York State Pit Proj.) Series 2020A, 3% 3/15/2038 | | 1,590,000 | 1,440,926 |
New York St Dorm Auth St Pers Income Tax Rev (New York State Pit Proj.) Series 2020A, 3% 3/15/2039 | | 5,000,000 | 4,449,966 |
New York St Dorm Auth St Pers Income Tax Rev (New York State Pit Proj.) Series 2021 A, 5% 3/15/2049 | | 6,500,000 | 6,832,473 |
New York St Dorm Auth St Pers Income Tax Rev (New York State Pit Proj.) Series 2021 E, 4% 3/15/2037 | | 3,700,000 | 3,790,051 |
New York St Dorm Auth St Pers Income Tax Rev (New York State Pit Proj.) Series 2021 E, 4% 3/15/2039 | | 735,000 | 743,474 |
New York St Dorm Auth St Pers Income Tax Rev (New York State Pit Proj.) Series 2022 A, 4% 3/15/2039 | | 1,000,000 | 1,011,529 |
New York St Dorm Auth St Pers Income Tax Rev (New York State Pit Proj.) Series 2022 A, 5% 3/15/2041 | | 5,000,000 | 5,409,933 |
New York St Dorm Auth St Pers Income Tax Rev (New York State Pit Proj.) Series 2023 A, 5% 3/15/2037 | | 2,625,000 | 2,925,324 |
New York St Dorm Auth St Pers Income Tax Rev (New York State Pit Proj.) Series 2023 A, 5% 3/15/2038 | | 1,645,000 | 1,826,653 |
New York St Dorm Auth St Pers Income Tax Rev (New York State Pit Proj.) Series 2023 A, 5% 3/15/2039 | | 2,100,000 | 2,316,824 |
New York St Urban Dev Corp Rev (New York State Pit Proj.) Series 2019 A, 5% 3/15/2043 | | 10,830,000 | 11,297,334 |
New York State Urban Development Corp (New York State Pit Proj.) 4% 3/15/2049 | | 3,165,000 | 3,064,435 |
New York State Urban Development Corp (New York State Pit Proj.) Series 2020 A, 5% 3/15/2042 | | 2,175,000 | 2,315,521 |
New York State Urban Development Corp (New York State Pit Proj.) Series 2022A, 5% 3/15/2040 | | 8,000,000 | 8,746,221 |
New York Twy Auth Pers Income Tax Rev (New York State Pit Proj.) Series 2021 A 1, 3% 3/15/2050 | | 8,945,000 | 7,033,867 |
NY Convention Ctr Dev Corp Rev 0% 11/15/2038 (d) | | 1,275,000 | 705,998 |
NY Convention Ctr Dev Corp Rev Series 2015, 5% 11/15/2030 | | 2,000,000 | 2,027,911 |
NY Convention Ctr Dev Corp Rev Series 2015, 5% 11/15/2033 | | 9,115,000 | 9,229,547 |
NY Convention Ctr Dev Corp Rev Series 2015, 5% 11/15/2034 | | 3,000,000 | 3,036,302 |
NY Convention Ctr Dev Corp Rev Series 2015, 5% 11/15/2040 | | 9,990,000 | 10,082,419 |
NY Convention Ctr Dev Corp Rev Series B, 0% 11/15/2030 (d) | | 3,400,000 | 2,730,970 |
NY Payroll Mobility Tax Series 2022D 1A, 5% 11/15/2038 | | 10,000,000 | 11,111,748 |
NY Payroll Mobility Tax Series 2023 C, 5.25% 11/15/2039 | | 6,000,000 | 6,828,410 |
Triborough Brdg & Tunl Auth NY Sales Tax Rev Series 2023A, 5% 5/15/2036 | | 800,000 | 902,296 |
Triborough Brdg & Tunl Auth NY Sales Tax Rev Series 2023A, 5% 5/15/2038 | | 1,125,000 | 1,258,948 |
Triborough Brdg & Tunl Auth NY Sales Tax Rev Series 2023A, 5% 5/15/2039 | | 1,545,000 | 1,718,608 |
| | | 241,335,970 |
Tobacco Bonds - 0.8% | | | |
Suffolk Tobacco Asset Securitization Corp NY Tobacco Settlement 4% 6/1/2050 | | 3,000,000 | 2,743,158 |
Suffolk Tobacco Asset Securitization Corp NY Tobacco Settlement Series 2021B1, 4% 6/1/2050 | | 4,805,000 | 4,712,865 |
Tobacco Settlement Asset Securitization Corp NY Rev Series A, 5% 6/1/2030 | | 2,525,000 | 2,609,685 |
| | | 10,065,708 |
Transportation - 17.0% | | | |
Metropolitan Transn Auth NY Rv Series 2014D 1, 5.25% 11/15/2044 | | 5,000,000 | 5,003,221 |
Metropolitan Transn Auth NY Rv Series 2016 D, 5% 11/15/2031 | | 665,000 | 680,082 |
Metropolitan Transn Auth NY Rv Series 2016 D, 5.25% 11/15/2031 | | 500,000 | 513,867 |
Metropolitan Transn Auth NY Rv Series 2016B, 5% 11/15/2034 | | 1,490,000 | 1,521,166 |
Metropolitan Transn Auth NY Rv Series 2016B, 5% 11/15/2035 | | 8,375,000 | 8,545,238 |
Metropolitan Transn Auth NY Rv Series 2017 C 2, 0% 11/15/2029 (d) | | 15,820,000 | 13,238,659 |
Metropolitan Transn Auth NY Rv Series 2017 C 2, 0% 11/15/2032 (d) | | 18,000,000 | 13,243,309 |
Metropolitan Transn Auth NY Rv Series 2017 D, 5% 11/15/2030 | | 5,000,000 | 5,263,773 |
Metropolitan Transn Auth NY Rv Series 2017 D, 5% 11/15/2032 | | 925,000 | 970,180 |
Metropolitan Transn Auth NY Rv Series 2017C 1, 5% 11/15/2027 | | 620,000 | 657,097 |
Metropolitan Transn Auth NY Rv Series 2017C 1, 5% 11/15/2030 | | 1,015,000 | 1,068,546 |
Metropolitan Transn Auth NY Rv Series 2020 C 1, 5% 11/15/2050 | | 1,310,000 | 1,356,864 |
Metropolitan Transn Auth NY Rv Series A 1, 5% 11/15/2046 | | 12,890,000 | 12,988,353 |
Metropolitan Transn Auth NY Rv Series C 1, 5% 11/15/2031 | | 1,175,000 | 1,201,648 |
Metropolitan Transn Auth NY Rv Series C 1, 5% 11/15/2032 | | 730,000 | 746,124 |
Metropolitan Transn Auth NY Rv Series C 1, 5% 11/15/2035 | | 600,000 | 607,743 |
New York Liberty Dev Corp (4 World Trade Center LLC Proj.) Series 2021A, 3% 11/15/2051 | | 5,500,000 | 4,186,167 |
New York St Brdg Auth Rev Series 2021 A, 4% 1/1/2051 | | 1,085,000 | 1,056,158 |
New York St Twy Auth Gen Rev 5% 1/1/2041 | | 9,320,000 | 9,438,745 |
New York St Twy Auth Gen Rev Series 2016 A, 5% 1/1/2051 | | 5,000,000 | 5,047,755 |
New York St Twy Auth Gen Rev Series 2019 B, 3% 1/1/2053 | | 5,405,000 | 3,925,397 |
New York St Twy Auth Gen Rev Series 2019 B, 3% 1/1/2053 (Assured Guaranty Municipal Corp Insured) | | 2,000,000 | 1,523,899 |
New York St Twy Auth Gen Rev Series 2019 B, 4% 1/1/2045 | | 5,000,000 | 4,823,975 |
New York St Twy Auth Gen Rev Series N, 3% 1/1/2050 | | 5,000,000 | 3,719,160 |
New York Transportation Development Corp (Delta Air Lines Inc Proj.) Series 2018, 5% 1/1/2033 (b) | | 5,000,000 | 5,102,017 |
New York Transportation Development Corp (Delta Air Lines Inc Proj.) Series 2023, 6% 4/1/2035 (b) | | 5,000,000 | 5,581,986 |
New York Transportation Development Corp (Jfk International Air Terminal Proj.) 4% 12/1/2038 (b) | | 600,000 | 582,265 |
New York Transportation Development Corp (Jfk International Air Terminal Proj.) 4% 12/1/2041 (b) | | 1,700,000 | 1,621,216 |
New York Transportation Development Corp (Jfk International Air Terminal Proj.) 5% 12/1/2031 (b) | | 1,200,000 | 1,268,375 |
New York Transportation Development Corp (Jfk International Air Terminal Proj.) 5% 12/1/2033 (b) | | 1,950,000 | 2,050,366 |
New York Transportation Development Corp (Jfk International Air Terminal Proj.) 5% 12/1/2035 (b) | | 1,540,000 | 1,607,772 |
New York Transportation Development Corp (Jfk International Air Terminal Proj.) Series 2020C, 5% 12/1/2029 | | 1,300,000 | 1,404,741 |
New York Transportation Development Corp (Jfk International Air Terminal Proj.) Series 2020C, 5% 12/1/2030 | | 500,000 | 544,782 |
New York Transportation Development Corp (Jfk International Air Terminal Proj.) Series 2022, 5% 12/1/2035 (b) | | 8,465,000 | 8,941,016 |
New York Transportation Development Corp (Jfk International Air Terminal Proj.) Series 2022, 5% 12/1/2036 (b) | | 7,500,000 | 7,897,530 |
New York Transportation Development Corp (Jfk Intl New Terminal One Proj.) 5% 6/30/2049 (Assured Guaranty Municipal Corp Insured) (b) | | 5,000,000 | 5,139,398 |
New York Transportation Development Corp (Jfk Intl New Terminal One Proj.) 5.5% 6/30/2054 (b) | | 8,000,000 | 8,456,566 |
New York Transportation Development Corp (Jfk Intl Terminal 6 Proj.) 0% 12/31/2054 (Assured Guaranty Municipal Corp Insured) (b)(e)(f) | | 9,000,000 | 5,779,022 |
New York Transportation Development Corp (Jfk Intl Terminal 6 Proj.) 5.5% 12/31/2054 (b)(e) | | 6,580,000 | 7,011,839 |
Niagara NY Frontier Trans Auth Arpt Rev (Buffalo Niagara Intl Airport Proj.) 5% 4/1/2030 (b) | | 750,000 | 781,649 |
Niagara NY Frontier Trans Auth Arpt Rev (Buffalo Niagara Intl Airport Proj.) 5% 4/1/2032 (b) | | 900,000 | 933,048 |
Niagara NY Frontier Trans Auth Arpt Rev (Buffalo Niagara Intl Airport Proj.) 5% 4/1/2033 (b) | | 650,000 | 672,595 |
Niagara NY Frontier Trans Auth Arpt Rev (Buffalo Niagara Intl Airport Proj.) 5% 4/1/2034 (b) | | 1,765,000 | 1,822,353 |
Niagara NY Frontier Trans Auth Arpt Rev (Buffalo Niagara Intl Airport Proj.) 5% 4/1/2036 (b) | | 1,150,000 | 1,171,900 |
Niagara NY Frontier Trans Auth Arpt Rev (Buffalo Niagara Intl Airport Proj.) Series 2019A, 5% 4/1/2029 (b) | | 615,000 | 645,118 |
Niagara NY Frontier Trans Auth Arpt Rev (Buffalo Niagara Intl Airport Proj.) Series 2019A, 5% 4/1/2038 (b) | | 750,000 | 766,054 |
Syracuse Regional Airport Authority 4% 7/1/2035 (b) | | 500,000 | 488,414 |
Syracuse Regional Airport Authority 4% 7/1/2036 (b) | | 500,000 | 496,744 |
Syracuse Regional Airport Authority 5% 7/1/2028 (b) | | 1,640,000 | 1,704,094 |
Syracuse Regional Airport Authority 5% 7/1/2029 (b) | | 1,500,000 | 1,570,975 |
Syracuse Regional Airport Authority 5% 7/1/2030 (b) | | 1,500,000 | 1,578,975 |
Syracuse Regional Airport Authority 5% 7/1/2031 (b) | | 2,060,000 | 2,171,469 |
Syracuse Regional Airport Authority 5% 7/1/2032 (b) | | 1,145,000 | 1,202,950 |
Syracuse Regional Airport Authority 5% 7/1/2033 (b) | | 755,000 | 788,696 |
Syracuse Regional Airport Authority 5% 7/1/2034 (b) | | 815,000 | 846,298 |
Triborough Brdg & Tunl NY Revs 4% 11/15/2037 | | 3,000,000 | 3,054,793 |
Triborough Brdg & Tunl NY Revs Series 2019 C, 3% 11/15/2046 | | 5,000,000 | 4,023,246 |
Triborough Brdg & Tunl NY Revs Series 2022A, 4% 11/15/2052 | | 3,000,000 | 2,895,639 |
Triborough Brdg & Tunl NY Revs Series 2022A, 5% 11/15/2040 | | 2,000,000 | 2,199,046 |
Triborough Brdg & Tunl NY Revs Series 2022A, 5% 11/15/2041 | | 2,000,000 | 2,188,416 |
Triborough Brdg & Tunl NY Revs Series 2024 A SUB A 1, 5.25% 11/15/2051 | | 10,000,000 | 10,978,134 |
| | | 207,296,623 |
Water & Sewer - 1.0% | | | |
New York Envir Fac Corp Clean Wtr & Drinking Wtr Series 2018 B, 5% 6/15/2043 | | 1,000,000 | 1,044,830 |
New York NY Cty Muni Wtr Fin Auth Series FISCAL 2021SUB BB 1, 3% 6/15/2050 | | 4,395,000 | 3,464,030 |
New York NY Cty Muni Wtr Fin Auth Series FISCAL2025AA SUB AA1, 5.25% 6/15/2053 | | 6,265,000 | 6,894,417 |
Onondaga Cnty NY Wtr Auth Wtr Rev Series 2022A, 2.5% 9/15/2051 | | 1,855,000 | 1,198,989 |
Western Nassau Cnty NY Wtr Auth Wtr Sys Rev Series 2015A, 5% 4/1/2030 | | 350,000 | 352,510 |
| | | 12,954,776 |
TOTAL NEW YORK | | | 1,067,374,037 |
Puerto Rico - 1.0% | | | |
General Obligations - 0.7% | | | |
Puerto Rico Comwlth Gen. Oblig. Series 2022 A 1, 0% 7/1/2033 (d) | | 3,719,591 | 2,538,571 |
Puerto Rico Comwlth Gen. Oblig. Series 2022 A 1, 5.625% 7/1/2027 | | 455,000 | 473,497 |
Puerto Rico Comwlth Gen. Oblig. Series 2022 A 1, 5.625% 7/1/2029 | | 1,350,000 | 1,452,263 |
Puerto Rico Comwlth Gen. Oblig. Series 2022 A 1, 5.75% 7/1/2031 | | 3,120,000 | 3,439,411 |
| | | 7,903,742 |
Special Tax - 0.0% | | | |
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Series A 1, 4.55% 7/1/2040 | | 325,000 | 326,482 |
Water & Sewer - 0.3% | | | |
Puerto Rico Comwlth Aqueduct & Swr Auth Rev Series 2021 B, 5% 7/1/2037 (c) | | 3,345,000 | 3,508,984 |
TOTAL PUERTO RICO | | | 11,739,208 |
TOTAL MUNICIPAL SECURITIES (Cost $1,224,036,879) | | | 1,196,759,395 |
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