|
|
Par
(000)
|
|
Value
|
Municipal Bonds
|
|
|
|
|
|
|
|
|
New York (continued)
|
County/City/Special District/School District (concluded)
|
|
|
|
|
|
|
|
|
New York State Dormitory Authority, Refunding RB, School Districts Financing Program, Series A (AGM), 5.00%, 10/01/35
|
|
$
|
395
|
|
|
$
|
439,370
|
|
|
|
|
|
|
|
|
54,973,139
|
|
Education — 25.8%
|
|
|
|
|
|
|
|
|
Albany Industrial Development Agency, RB, New Covenant Charter School Project, Series A (b)(c):
|
|
|
|
|
|
|
|
|
7.00%, 5/01/25
|
|
|
910
|
|
|
|
136,409
|
|
7.00%, 5/01/35
|
|
|
590
|
|
|
|
88,441
|
|
Amherst Development Corp., Refunding RB, University at Buffalo Foundation Faculty-Student Housing Corp., Series A (AGM), 4.63%, 10/01/40
|
|
|
1,100
|
|
|
|
1,192,180
|
|
Build NYC Resource Corp., RB, Bronx Charter School For Excellence Project, Series A, 5.50%, 4/01/43
|
|
|
450
|
|
|
|
499,743
|
|
City of Troy Capital Resource Corp., Refunding RB, Rensselaer Polytechnic, Series A, 5.13%, 9/01/40
|
|
|
3,240
|
|
|
|
3,595,590
|
|
Dutchess County Industrial Development Agency New York, RB, Bard College Civic Facility, Series A-2, 4.50%, 8/01/36
|
|
|
7,000
|
|
|
|
7,171,010
|
|
Madison County Industrial Development Agency New York, RB:
|
|
|
|
|
|
|
|
|
Colgate University Project, Series B, 5.00%, 7/01/13 (e)
|
|
|
2,000
|
|
|
|
2,016,140
|
|
Commons II LLC, Student Housing, Series A (CIFG), 5.00%, 6/01/33
|
|
|
275
|
|
|
|
287,997
|
|
Madison County New York Capital Resource Corp., Refunding RB, Colgate University Project, Series A, 4.50%, 7/01/39
|
|
|
135
|
|
|
|
150,003
|
|
Nassau County Industrial Development Agency, Refunding
RB, New York Institute of Technology Project, Series A, 4.75%, 3/01/26
|
|
|
1,165
|
|
|
|
1,282,187
|
|
New York City Trust for Cultural Resources, RB, Juilliard School, 5.00%, 1/01/39
|
|
|
750
|
|
|
|
863,062
|
|
New York City Trust for Cultural Resources, Refunding RB:
|
|
|
|
|
|
|
|
|
Carnegie Hall, 4.75%, 12/01/39
|
|
|
2,000
|
|
|
|
2,211,500
|
|
Museum of Modern Art, Series 1A, 5.00%, 4/01/31
|
|
|
1,000
|
|
|
|
1,159,750
|
|
New York State Dormitory Authority, RB:
|
|
|
|
|
|
|
|
|
Convent of the Sacred Heart (AGM), 5.25%, 11/01/24
|
|
|
155
|
|
|
|
180,586
|
|
|
|
|
|
|
|
|
|
|
|
|
Par
(000)
|
|
Value
|
Municipal Bonds
|
|
|
|
|
|
|
|
|
New York (continued)
|
Education (continued)
|
|
|
|
|
|
|
|
|
New York State Dormitory Authority, RB (continued):
|
|
|
|
|
|
|
|
|
Convent of the Sacred Heart (AGM), 5.63%, 11/01/32
|
|
$
|
750
|
|
|
$
|
877,515
|
|
Convent of the Sacred Heart (AGM), 5.75%, 11/01/40
|
|
|
210
|
|
|
|
247,708
|
|
Mount Sinai School of Medicine, 5.13%, 7/01/39
|
|
|
2,000
|
|
|
|
2,205,660
|
|
New York University, Series 1 (AMBAC), 5.50%, 7/01/40
|
|
|
1,440
|
|
|
|
1,910,174
|
|
New York University, Series A (AMBAC), 5.00%, 7/01/37
|
|
|
1,000
|
|
|
|
1,119,000
|
|
New York University, Series B, 5.00%, 7/01/37
|
|
|
1,250
|
|
|
|
1,461,075
|
|
Rochester Institute of Technology, Series A, 6.00%, 7/01/18 (e)
|
|
|
1,000
|
|
|
|
1,257,330
|
|
Teachers College, 5.00%, 7/01/42
|
|
|
500
|
|
|
|
565,070
|
|
University of Rochester, Series A, 4.86%, 7/01/39 (f)
|
|
|
650
|
|
|
|
692,634
|
|
University of Rochester, Series A, 5.13%, 7/01/39
|
|
|
850
|
|
|
|
979,999
|
|
University of Rochester, Series B, 5.00%, 7/01/39
|
|
|
500
|
|
|
|
552,615
|
|
New York State Dormitory Authority, Refunding RB:
|
|
|
|
|
|
|
|
|
Brooklyn Law School, 5.75%, 7/01/33
|
|
|
475
|
|
|
|
544,592
|
|
Cornell University, Series A, 5.00%, 7/01/40
|
|
|
1,000
|
|
|
|
1,151,080
|
|
Culinary Institute of America, 5.00%, 7/01/42
|
|
|
300
|
|
|
|
324,978
|
|
Fordham University, 4.00%, 7/01/30
|
|
|
555
|
|
|
|
589,116
|
|
New York University, Series A, 5.00%, 7/01/37
|
|
|
1,790
|
|
|
|
2,092,259
|
|
Rochester Institute Technology, 4.00%, 7/01/33
|
|
|
1,070
|
|
|
|
1,115,026
|
|
Rochester Institute Technology, 5.00%, 7/01/42
|
|
|
1,790
|
|
|
|
2,051,877
|
|
Rockefeller University, Series B, 4.00%, 7/01/38
|
|
|
1,835
|
|
|
|
1,947,797
|
|
Skidmore College, Series A, 5.00%, 7/01/27
|
|
|
190
|
|
|
|
220,932
|
|
Skidmore College, Series A, 5.00%, 7/01/28
|
|
|
75
|
|
|
|
86,794
|
|
Skidmore College, Series A, 5.25%, 7/01/29
|
|
|
85
|
|
|
|
99,299
|
|
Teachers College, 5.50%, 3/01/39
|
|
|
450
|
|
|
|
506,466
|
|