| | | | | | | | |
Security | | Par (000) | | | Value | |
|
Tobacco (continued) | |
TSASC, Inc., Refunding RB, Series A, 5.00%, 06/01/35 | | $ | 310 | | | $ | 365,576 | |
Westchester Tobacco Asset Securitization Corp., Refunding RB, Sub-Series C, 4.00%, 06/01/42 | | | 2,910 | | | | 3,148,763 | |
| | | | | | | | |
| | | | | | | 15,298,674 | |
|
Transportation — 28.7% | |
Buffalo & Fort Erie Public Bridge Authority, RB 5.00%, 01/01/42 | | | 1,250 | | | | 1,472,395 | |
5.00%, 01/01/47 | | | 1,545 | | | | 1,813,232 | |
Metropolitan Transportation Authority, RB Series A, 5.00%, 11/15/21(b) | | | 1,000 | | | | 1,001,722 | |
Series A, 5.00%, 05/15/23(b) | | | 1,000 | | | | 1,071,986 | |
Series A, 5.00%, 11/15/42 | | | 3,500 | | | | 4,174,565 | |
Series A-1, 5.25%, 11/15/23(b) | | | 5,405 | | | | 5,943,603 | |
Series D, 5.25%, 11/15/21(b) | | | 3,450 | | | | 3,456,257 | |
Series E, 5.00%, 11/15/38 | | | 7,785 | | | | 8,344,165 | |
Series H, 5.00%, 11/15/22(b) | | | 930 | | | | 975,528 | |
Series H, 5.00%, 11/15/31 | | | 760 | | | | 794,261 | |
Sub-Series B-3, 5.00%, 11/15/23(b) | | | 3,250 | | | | 3,557,385 | |
Metropolitan Transportation Authority, Refunding RB Series A, 5.00%, 11/15/41 | | | 4,000 | | | | 4,160,036 | |
Series A, (AGM), 4.00%, 11/15/46 | | | 1,035 | | | | 1,169,732 | |
Series C-1, 4.75%, 11/15/45 | | | 1,795 | | | | 2,100,611 | |
Series C-1, 5.00%, 11/15/56 | | | 2,350 | | | | 2,660,590 | |
Sub-Series B-1, 5.00%, 11/15/31 | | | 3,465 | | | | 3,783,513 | |
Sub-Series B-1, 5.00%, 11/15/51 | | | 2,815 | | | | 3,291,670 | |
Sub-Series B-2, 4.00%, 11/15/34 | | | 3,000 | | | | 3,432,189 | |
MTA Hudson Rail Yards Trust Obligations, Refunding RB, Series A, 5.00%, 11/15/56 | | | 5,655 | | | | 6,046,479 | |
New York Liberty Development Corp., ARB, 5.25%, 12/15/43 | | | 3,500 | | | | 3,519,642 | |
New York Liberty Development Corp., Refunding RB, 3.00%, 11/15/51 | | | 5,825 | | | | 5,939,199 | |
New York State Thruway Authority RB, 3.00%, 01/01/51 | | | 5,025 | | | | 5,199,910 | |
New York State Thruway Authority, RB | | | | | | | | |
Series N, 5.00%, 01/01/35 | | | 550 | | | | 690,747 | |
Series A, Junior Lien, 5.00%, 01/01/41 | | | 2,110 | | | | 2,428,559 | |
New York State Thruway Authority, Refunding RB Series I, 5.00%, 01/01/22(b) | | | 7,475 | | | | 7,533,366 | |
Series J, 5.00%, 01/01/41 | | | 6,275 | | | | 6,840,836 | |
Series K, 5.00%, 01/01/29 | | | 2,225 | | | | 2,534,179 | |
Series K, 5.00%, 01/01/31 | | | 1,500 | | | | 1,701,719 | |
Series L, 5.00%, 01/01/34 | | | 840 | | | | 1,023,134 | |
Series L, 5.00%, 01/01/35 | | | 970 | | | | 1,181,364 | |
Series B, Subordinate, 3.00%, 01/01/53 | | | 250 | | | | 259,453 | |
Series B, Subordinate, 4.00%, 01/01/53 | | | 985 | | | | 1,112,845 | |
New York Transportation Development Corp., ARB | | | | | | | | |
Series A, AMT, (AGM-CR), 4.00%, 07/01/41 | | | 1,575 | | | | 1,687,989 | |
Series A, AMT, 5.00%, 07/01/41 | | | 2,155 | | | | 2,387,143 | |
Series A, AMT, 5.00%, 07/01/46 | | | 1,735 | | | | 1,921,110 | |
Series A, AMT, 5.25%, 01/01/50 | | | 10,730 | | | | 11,917,596 | |
New York Transportation Development Corp., RB, AMT, 4.00%, 04/30/53 | | | 1,840 | | | | 2,064,193 | |
New York Transportation Development Corp., Refunding ARB | | | | | | | | |
AMT, 2.25%, 08/01/26 | | | 2,195 | | | | 2,241,288 | |
AMT, 3.00%, 08/01/31 | | | 1,755 | | | | 1,874,314 | |
New York Transportation Development Corp., Refunding RB | | | | | | | | |
Series A, Class A, AMT, 4.00%, 12/01/41 | | | 275 | | | | 303,815 | |