| | | | | | | | |
Security | | Par (000) | | | Value | |
| | |
Tobacco — 5.1% | | | | | | |
County of Niagara New York Tobacco Asset Securitization Corp., Refunding RB, Asset-Backed, 5.25%, 05/15/34 | | $ | 500 | | | $ | 535,505 | |
New York Counties Tobacco Trust, Refunding RB, Tobacco Settlement Pass-Through Bonds, Series B: | | | | | | | | |
5.00%, 06/01/25 | | | 845 | | | | 906,846 | |
5.00%, 06/01/28 | | | 90 | | | | 97,330 | |
5.00%, 06/01/29 | | | 105 | | | | 113,561 | |
TSASC, Inc., Refunding RB, Series A, 5.00%, 06/01/30 | | | 775 | | | | 883,275 | |
TSASC, Inc. New York, Refunding RB, Series A, 5.00%, 06/01/33 | | | 500 | | | | 558,255 | |
| | | | | | | | |
| | | | | | | 3,094,772 | |
|
Transportation — 27.5% | |
Metropolitan Transportation Authority, RB: | | | | | | | | |
Series A, 5.00%, 11/15/21(b) | | | 1,000 | | | | 1,064,840 | |
Series A-1, 5.25%, 11/15/23(b) | | | 500 | | | | 575,785 | |
Series B, 5.25%, 11/15/33 | | | 1,000 | | | | 1,030,060 | |
Sub-Series B-1, 5.00%, 11/15/21(b) | | | 460 | | | | 489,813 | |
Sub-Series B-4, 5.00%, 11/15/21(b) | | | 300 | | | | 319,446 | |
Sub-Series D-1, 5.25%, 11/15/44 | | | 225 | | | | 231,777 | |
Transportation, Sub-Series A-1, 5.00%, 11/15/40 | | | 1,645 | | | | 1,695,715 | |
Transportation, Sub-Series D-1, 5.00%, 11/15/39 | | | 1,855 | | | | 1,910,446 | |
Niagara Frontier Transportation Authority, Refunding RB, AMT, Buffalo Niagara International Airport, 5.00%, 04/01/33 | | | 375 | | | | 411,045 | |
Port Authority of New York & New Jersey, ARB: | | | | | | | | |
Consolidated Bonds, 200th Series, AMT, 5.00%, 09/01/33 | | | 2,000 | | | | 2,356,180 | |
JFK International Air Terminal LLC Project, Series 8, 5.00%, 12/01/20 | | | 350 | | | | 354,795 | |
Port Authority of New York & New Jersey, Refunding RB, 178th Series, AMT, 5.00%, 12/01/32 | | | 1,000 | | | | 1,092,910 | |
State of New York Thruway Authority, Refunding RB, General: | | | | | | | | |
Series I, 5.00%, 01/01/22(b) | | | 660 | | | | 706,919 | |
Series K, 5.00%, 01/01/32 | | | 1,035 | | | | 1,148,622 | |
Triborough Bridge & Tunnel Authority, RB: | | | | | | | | |
Series B, 5.00%, 11/15/31 | | | 2,005 | | | | 2,323,174 | |
Series B-3, 5.00%, 11/15/33 | | | 500 | | | | 574,575 | |
Triborough Bridge & Tunnel Authority, Refunding RB, Series A, 5.00%, 01/01/22(b) | | | 500 | | | | 535,025 | |
| | | | | | | | |
| | | | | | | 16,821,127 | |