Principal Amount (000) | | Description (1) | | Optional Call Provisions (2) | Ratings (3) | Value |
| | Tax Obligation/General (continued) | | | | |
$1,080 | | New York City, New York, General Obligation Bonds, Fiscal 2017 Series B-1, 5.000%, 12/01/41 | | 12/26 at 100.00 | AA | $1,287,166 |
835 | | New York City, New York, General Obligation Bonds, Fiscal 2020 SeriesD-1, 4.000%, 3/01/44 | | 3/30 at 100.00 | AA | 973,067 |
3,915 | | Total Tax Obligation/General | | | | 4,686,253 |
| | Tax Obligation/Limited – 20.9% | | | | |
1,050 | | Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose Series 2012D, 5.000%, 2/15/37 | | 2/22 at 100.00 | AA+ | 1,055,785 |
1,000 | | Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2019A. Bidding Group 1,2,3,4, 5.000%, 3/15/46 | | 3/29 at 100.00 | AA+ | 1,241,850 |
1,000 | | Dormitory Authority of the State of New York, State Sales Tax Revenue Bonds, Series 2015B. Group A,B&C, 5.000%, 3/15/35 | | 9/25 at 100.00 | AA+ | 1,155,680 |
1,000 | | Government of Guam, Business Privilege Tax Bonds, Refunding Series 2015D, 5.000%, 11/15/25 | | No Opt. Call | BB | 1,158,130 |
800 | | Hudson Yards Infrastructure Corporation, New York, Revenue Bonds, Second Indenture Fiscal 2017 Series A, 5.000%, 2/15/38 | | 2/27 at 100.00 | Aa3 | 951,544 |
250 | | Hudson Yards Infrastructure Corporation, New York, Revenue Bonds, Second indenture Fiscal 2022 Series A, 4.000%, 2/15/44 | | 2/32 at 100.00 | Aa2 | 300,632 |
1,000 | | New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal Series 2015S-2, 5.000%, 7/15/40 | | 7/25 at 100.00 | AA | 1,147,550 |
1,000 | | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2013 Series I, 5.000%, 5/01/38 | | 5/23 at 100.00 | AAA | 1,060,000 |
450 | | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2014 Series D-1, 5.000%, 2/01/35 | | 2/24 at 100.00 | AAA | 491,733 |
1,120 | | New York State Urban Development Corporation, State Sales Tax Revenue Bonds, Series 2021A, 3.000%, 3/15/50 | | 9/31 at 100.00 | AA+ | 1,189,026 |
235 | | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1, 5.000%, 7/01/58 | | 7/28 at 100.00 | N/R | 272,612 |
750 | | Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Subseries 2021A-1, 5.000%, 5/15/51 | | 5/31 at 100.00 | AA+ | 965,685 |
845 | | Virgin Islands Public Finance Authority, Matching Fund Loan Notes Revenue Bonds, Series 2012A, 5.000%, 10/01/32 – AGM Insured | | 10/22 at 100.00 | AA | 867,773 |
10,500 | | Total Tax Obligation/Limited | | | | 11,858,000 |
| | Transportation – 21.3% | | | | |
900 | | Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Series 2014D-1, 5.000%, 11/15/39 | | 11/24 at 100.00 | A3 | 994,374 |
190 | | New York Transportation Development Corporation, New York, Facility Revenue Bonds, Thruway Service Areas Project, Series 2021, 4.000%, 10/31/46 (AMT) | | 10/31 at 100.00 | BBB- | 219,359 |
980 | | New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A, 5.000%, 7/01/46 (AMT) | | 7/24 at 100.00 | BBB | 1,076,255 |