|
|
Par
|
|
|
|
Municipal Bonds
|
(000
|
)
|
Value
|
|
New York City, New York, City Municipal Water Finance Authority, Water and
|
|
|
|
|
Sewer System Revenue Bonds, Series C, 5.125%, 6/15/33
|
$ 1,000
|
|
$ 962,720
|
|
New York City, New York, City Municipal Water Finance Authority, Water and
|
|
|
|
|
Sewer System, Revenue Refunding Bonds, Series B, 5%, 6/15/36 (f)
|
1,000
|
|
905,700
|
|
New York City, New York, City Transitional Finance Authority, Building Aid
|
|
|
|
|
Revenue Refunding Bonds, Series S-1, 4.50%, 1/15/38
|
100
|
|
77,569
|
|
New York City, New York, City Transitional Finance Authority, Future Tax
|
|
|
|
|
Secured Revenue Bonds, Series B, 6%, 5/15/10 (g)
|
1,815
|
|
1,933,647
|
|
New York City, New York, GO, Refunding, Series A, 6%, 5/15/10 (g)
|
500
|
|
532,685
|
|
New York City, New York, GO, Refunding, Series A, 6%, 5/15/30
|
10
|
|
10,087
|
|
New York City, New York, Sales Tax Asset Receivable Corporation Revenue
|
|
|
|
|
Bonds, Series A, 5%, 10/15/32 (e)
|
2,000
|
|
1,882,900
|
|
New York Convention Center Development Corporation, New York, Revenue
|
|
|
|
|
Bonds (Hotel Unit Fee Secured), 5%, 11/15/44 (e)
|
850
|
|
691,704
|
|
New York Liberty Development Corporation Revenue Bonds (National Sports
|
|
|
|
|
Museum Project), Series A, 6.125%, 2/15/19 (h)
|
175
|
|
20,932
|
|
New York State Dormitory Authority, Hospital Revenue Bonds (Lutheran
|
|
|
|
|
Medical Center), 5%, 8/01/31 (a)(c)
|
750
|
|
621,097
|
|
New York State Dormitory Authority, Non-State Supported Debt, Lease
|
|
|
|
|
Revenue Bonds (Municipal Health Facilities Improvement Program),
|
|
|
|
|
Sub-Series 2-4, 4.75%, 1/15/30
|
300
|
|
265,158
|
|
New York State Dormitory Authority, Non-State Supported Debt Revenue
|
|
|
|
|
Bonds (Fordham University), Series B, 5%, 7/01/38 (i)
|
100
|
|
90,161
|
|
New York State Dormitory Authority, Non-State Supported Debt Revenue
|
|
|
|
|
Bonds (Manhattan College), Series B, 5.30%, 7/01/37 (j)
|
150
|
|
121,923
|
|
New York State Dormitory Authority, Non-State Supported Debt Revenue
|
|
|
|
|
Bonds (New York University Hospitals Center), Series B, 5.625%, 7/01/37
|
150
|
|
105,831
|
|
New York State Dormitory Authority, Non-State Supported Debt, Revenue
|
|
|
|
|
Refunding Bonds (School Districts Financing Program), Series B,
|
|
|
|
|
5%, 4/01/36 (f)
|
150
|
|
137,260
|
|
New York State Dormitory Authority Revenue Bonds (University of Rochester),
|
|
|
|
|
Series B, 5.625%, 7/01/09 (g)
|
500
|
|
518,500
|
|
New York State Dormitory Authority, Revenue Refunding Bonds (Kateri
|
|
|
|
|
Residence), 5%, 7/01/22
|
1,000
|
|
973,390
|
|
New York State Dormitory Authority, Revenue Refunding Bonds (Mount Sinai
|
|
|
|
|
Health), Series A, 6.50%, 7/01/25
|
1,000
|
|
910,920
|
|
New York State Dormitory Authority, Revenue Refunding Bonds (State
|
|
|
|
|
University Educational Facilities), Series A, 5.25%, 5/15/15 (e)
|
1,005
|
|
1,035,643
|
|
New York State, HFA, Housing Revenue Bonds (Tri-Senior Development
|
|
|
|
|
Project), AMT, Series A, 5.40%, 11/15/42 (k)
|
100
|
|
77,145
|
|
New York State, HFA, M/F Housing Revenue Bonds (Kensico Terrace
|
|
|
|
|
Apartments), AMT, Series B, 4.95%, 2/15/38
|
150
|
|
106,918
|
|
New York State Mortgage Agency, Homeowner Mortgage Revenue Bonds,
|
|
|
|
|
AMT, Series 143, 4.90%, 10/01/37
|
100
|
|
70,677
|