|
|
|
|
|
|
|
|
|
Security |
|
Par
(000) |
|
|
Value |
|
|
|
|
Transportation 43.6% |
|
|
|
|
|
|
|
|
Buffalo & Fort Erie Public Bridge Authority, RB, 5.00%, 01/01/47 |
|
$ |
915 |
|
|
$ |
897,090 |
|
Hudson Yards Infrastructure Corp., Refunding RB, Series A, 5.00%, 02/15/39 |
|
|
2,440 |
|
|
|
2,451,039 |
|
Metropolitan Transportation Authority, RB |
|
|
|
|
|
|
|
|
Series A-1, 5.25%, 11/15/23(d) |
|
|
1,080 |
|
|
|
1,080,356 |
|
Series A-1, 4.00%, 11/15/46 |
|
|
2,000 |
|
|
|
1,629,569 |
|
Series B, 5.25%, 11/15/38 |
|
|
780 |
|
|
|
780,303 |
|
Series D-3, 4.00%, 11/15/49 |
|
|
2,150 |
|
|
|
1,709,580 |
|
Series E, 5.00%, 11/15/38 |
|
|
5,650 |
|
|
|
5,649,352 |
|
Metropolitan Transportation Authority, Refunding RB |
|
|
|
|
|
|
|
|
Series A, 5.00%, 11/15/49 |
|
|
3,715 |
|
|
|
3,685,282 |
|
Series A, 4.00%, 11/15/51 |
|
|
7,335 |
|
|
|
6,008,043 |
|
Series A-1, (AGM), 4.00%, 11/15/54 |
|
|
1,395 |
|
|
|
1,113,101 |
|
Series A-1, 5.25%, 11/15/57 |
|
|
1,000 |
|
|
|
972,849 |
|
Series B, 5.00%, 11/15/37 |
|
|
1,000 |
|
|
|
998,992 |
|
Series D, 5.25%, 11/15/23(d) |
|
|
1,660 |
|
|
|
1,660,546 |
|
Sub-Series B-1, 5.00%,
11/15/31 |
|
|
1,500 |
|
|
|
1,500,607 |
|
Sub-Series C-1, 5.00%,
11/15/34 |
|
|
1,860 |
|
|
|
1,877,662 |
|
MTA Hudson Rail Yards Trust Obligations, Refunding RB, Series A, 5.00%, 11/15/56 |
|
|
5,160 |
|
|
|
4,834,635 |
|
New York City Industrial Development Agency, Refunding RB, Series A, AMT, 5.00%, 07/01/28 |
|
|
970 |
|
|
|
950,648 |
|
New York Liberty Development Corp., Refunding RB, Series 1, 3.00%, 02/15/42 |
|
|
1,015 |
|
|
|
742,341 |
|
New York State Thruway Authority, RB Series A, Junior Lien, 5.00%, 01/01/41 |
|
|
365 |
|
|
|
365,219 |
|
Series A, Junior Lien, 5.00%, 01/01/46 |
|
|
1,285 |
|
|
|
1,281,432 |
|
New York State Thruway Authority, Refunding RB |
|
|
|
|
|
|
|
|
Series A, 4.00%, 03/15/42 |
|
|
500 |
|
|
|
448,079 |
|
Series K, 5.00%, 01/01/32 |
|
|
3,325 |
|
|
|
3,344,839 |
|
Series L, 5.00%, 01/01/33 |
|
|
90 |
|
|
|
93,860 |
|
Series O, 4.00%, 01/01/44 |
|
|
1,295 |
|
|
|
1,101,639 |
|
Series B, Subordinate, 4.00%, 01/01/45 |
|
|
7,305 |
|
|
|
6,123,998 |
|
Series B, Subordinate, 4.00%, 01/01/50 |
|
|
3,720 |
|
|
|
2,994,567 |
|
New York Transportation Development Corp., ARB |
|
|
|
|
|
|
|
|
AMT, 5.00%, 12/01/35 |
|
|
5,000 |
|
|
|
4,949,914 |
|
AMT, 5.00%, 12/01/36 |
|
|
1,995 |
|
|
|
1,974,663 |
|
AMT, 5.00%, 12/01/40 |
|
|
1,040 |
|
|
|
1,000,208 |
|
AMT, 4.00%, 12/01/42 |
|
|
2,000 |
|
|
|
1,652,932 |
|
Series A, AMT, (AGM-CR), 4.00%, 07/01/41 |
|
|
1,100 |
|
|
|
914,581 |
|
Series A, AMT, 5.00%, 07/01/46 |
|
|
1,040 |
|
|
|
958,626 |
|
Series A, AMT, 5.25%, 01/01/50 |
|
|
9,165 |
|
|
|
8,614,460 |
|
New York Transportation Development Corp., RB, AMT, 4.00%, 10/31/46 |
|
|
2,000 |
|
|
|
1,571,089 |
|
Port Authority of New York & New Jersey, ARB Series 242, 5.00%, 12/01/39 |
|
|
530 |
|
|
|
527,289 |
|
177th Series, AMT, 4.00%, 01/15/43 |
|
|
1,120 |
|
|
|
911,981 |
|
221st Series, AMT, 4.00%, 07/15/45 |
|
|
1,105 |
|
|
|
912,537 |
|
Consolidated, 218th Series, AMT, 5.00%, 11/01/44 |
|
|
1,450 |
|
|
|
1,411,688 |
|
Port Authority of New York & New Jersey, Refunding ARB 179th Series, 5.00%, 12/01/38 |
|
|
820 |
|
|
|
820,451 |
|
Series 198, 5.25%, 11/15/56 |
|
|
655 |
|
|
|
660,502 |
|
AMT, 5.00%, 01/15/47 |
|
|
1,970 |
|
|
|
1,922,780 |
|
AMT, 5.00%, 01/15/52 |
|
|
2,795 |
|
|
|
2,631,270 |
|
178th Series, AMT, 5.00%, 12/01/30 |
|
|
2,600 |
|
|
|
2,599,942 |
|
178th Series, AMT, 5.00%, 12/01/43 |
|
|
930 |
|
|
|
906,401 |
|
195th Series, AMT, 5.00%, 04/01/36 |
|
|
750 |
|
|
|
753,846 |
|
234th Series, AMT, 5.50%, 08/01/52 |
|
|
1,040 |
|
|
|
1,052,929 |
|
Series 178th, AMT, 5.00%, 12/01/33 |
|
|
750 |
|
|
|
749,844 |
|