Security
|
|
Par
(000)
|
Value
|
Municipal Bonds
|
|||
Alabama — 0.5%
|
|
||
Corporate — 0.5%
|
|
||
Lower Alabama Gas District, RB, Series A, 5.00%,
09/01/46
|
$
|
1,920
|
$ 1,986,000
|
Florida — 0.4%
|
|
||
Transportation — 0.4%
|
|
||
Florida Development Finance Corp., Refunding RB, AMT,
07/15/32(a)(b)(c)
|
|
1,605
|
1,656,398
|
Guam — 0.2%
|
|
||
Utilities — 0.2%
|
|
||
Guam Power Authority, Refunding RB, Series A, 5.00%,
10/01/41
|
|
710
|
735,202
|
New York — 143.0%
|
|
||
Corporate — 4.6%
|
|
||
New York Liberty Development Corp., RB, 5.50%,
10/01/37
|
|
1,015
|
1,190,215
|
New York Liberty Development Corp., Refunding RB,
5.25%, 10/01/35
|
|
5,600
|
6,450,351
|
New York State Energy Research & Development
Authority, Refunding RB, Series C, 4.00%, 04/01/34
|
|
860
|
859,657
|
New York State Environmental Facilities Corp., RB, AMT,
2.75%, 09/01/50(a)
|
|
1,590
|
1,558,762
|
New York Transportation Development Corp., ARB
|
|
|
|
AMT, 5.00%, 01/01/30
|
|
2,500
|
2,568,084
|
AMT, 5.63%, 04/01/40
|
|
2,570
|
2,781,351
|
New York Transportation Development Corp., RB
|
|
|
|
AMT, 5.00%, 10/01/35
|
|
2,620
|
2,760,258
|
AMT, 5.00%, 10/01/40
|
|
500
|
516,933
|
New York Transportation Development Corp., Refunding
ARB, AMT, 3.00%, 08/01/31
|
|
1,755
|
1,614,663
|
|
|
|
20,300,274
|
County/City/Special District/School District — 30.0%
|
|
||
Battery Park City Authority, RB
|
|
|
|
Series A, Sustainability Bonds, 5.00%, 11/01/41
|
|
810
|
911,789
|
Series A, Sustainability Bonds, 5.00%, 11/01/42
|
|
1,585
|
1,775,439
|
Series A, Sustainability Bonds, 5.00%, 11/01/43
|
|
1,920
|
2,137,370
|
Series A, Sustainability Bonds, 5.00%, 11/01/48
|
|
1,835
|
2,002,818
|
City of New York, GO
|
|
|
|
Series A, 5.00%, 08/01/51
|
|
1,220
|
1,287,512
|
Series A-1, 4.00%, 09/01/46
|
|
2,285
|
2,143,392
|
Series A-1, 5.00%, 08/01/47
|
|
2,960
|
3,115,707
|
Series C, 5.25%, 03/01/53
|
|
1,980
|
2,137,905
|
Series D, 5.25%, 04/01/54
|
|
6,005
|
6,516,427
|
Series E1, 5.25%, 04/01/44
|
|
10,000
|
11,016,461
|
Series F-1, 4.00%, 03/01/47
|
|
2,730
|
2,571,652
|
Series I, 5.00%, 03/01/36
|
|
3,500
|
3,503,251
|
Sub-Series D-1, 5.50%, 05/01/46
|
|
1,360
|
1,504,517
|
Sub-Series E-1, 4.00%, 04/01/45
|
|
2,470
|
2,353,964
|
County of Nassau New York, GO, Series A, 4.25%,
04/01/52
|
|
5,000
|
4,921,300
|
County of Nassau New York, Refunding GO
|
|
|
|
Series A, (AGM), 4.00%, 04/01/49
|
|
4,235
|
4,116,396
|
Series B, (AGM), 5.00%, 04/01/40
|
|
2,155
|
2,315,202
|
Ithaca City School District, Refunding GO, (BAM SAW),
2.00%, 06/15/33
|
|
450
|
376,403
|
New York City Industrial Development Agency, RB(d)
|
|
|
|
(AGC), 0.00%, 03/01/39
|
|
5,000
|
2,608,910
|
(AGC), 0.00%, 03/01/43
|
|
4,330
|
1,769,072
|
Security
|
|
Par
(000)
|
Value
|
County/City/Special District/School District (continued)
|
|
||
New York City Industrial Development Agency, Refunding
RB, (AGM), 4.00%, 03/01/45
|
$
|
4,395
|
$ 4,152,399
|
New York City Transitional Finance Authority Building Aid
Revenue, RB, Series S-1, Subordinate, (SAW),
5.00%, 07/15/43
|
|
2,030
|
2,117,721
|
New York City Transitional Finance Authority Future Tax
Secured Revenue, RB
|
|
|
|
Series A-1, 5.00%, 08/01/38
|
|
4,105
|
4,313,352
|
Series B-1, 5.00%, 08/01/45
|
|
4,425
|
4,546,388
|
Sub-Series B-1, 5.00%, 11/01/35
|
|
2,510
|
2,512,680
|
Sub-Series B-1, 5.00%, 11/01/36
|
|
1,690
|
1,691,615
|
Sub-Series E-1, 5.00%, 02/01/43
|
|
2,010
|
2,055,961
|
Series A, Subordinate, 4.00%, 05/01/53
|
|
1,585
|
1,461,332
|
Series C-1, Subordinate, 4.00%, 02/01/39
|
|
1,650
|
1,651,914
|
Series F-1, Subordinate, 5.00%, 02/01/44
|
|
430
|
461,598
|
New York City Transitional Finance Authority, RB
|
|
|
|
Series F-1, 5.25%, 02/01/53
|
|
2,360
|
2,562,112
|
Series B, Subordinate, 5.25%, 05/01/50
|
|
4,120
|
4,480,648
|
New York Convention Center Development Corp., RB,
CAB(d)
|
|
|
|
Series B, Sub Lien, 0.00%, 11/15/42
|
|
2,640
|
1,042,218
|
Series B, Sub Lien, 0.00%, 11/15/47
|
|
6,740
|
1,941,249
|
Series B, Sub Lien, 0.00%, 11/15/48
|
|
3,550
|
1,035,379
|
Series B, Sub Lien, (AGM-CR), 0.00%, 11/15/56
|
|
7,275
|
1,349,592
|
New York Convention Center Development Corp.,
Refunding RB
|
|
|
|
5.00%, 11/15/40
|
|
5,465
|
5,528,615
|
5.00%, 11/15/45
|
|
12,245
|
12,345,870
|
New York Liberty Development Corp., Refunding RB
|
|
|
|
Class 1, 5.00%, 11/15/44(b)
|
|
6,110
|
6,113,817
|
Series 1, 3.00%, 02/15/42
|
|
1,110
|
922,253
|
Series A, Sustainability Bonds, 3.00%, 11/15/51
|
|
4,805
|
3,457,789
|
South Glens Falls Central School District, Refunding GO
|
|
|
|
Series A, (SAW), 2.00%, 07/15/34
|
|
1,400
|
1,159,454
|
Series A, (SAW), 2.00%, 07/15/35
|
|
830
|
671,212
|
Triborough Bridge & Tunnel Authority Sales Tax
Revenue, RB
|
|
|
|
Class A, 4.00%, 05/15/57
|
|
1,600
|
1,463,907
|
Series A, 4.13%, 05/15/53
|
|
1,980
|
1,867,663
|
Yonkers Industrial Development Agency, Refunding RB,
(SAW), 4.00%, 05/01/41
|
|
1,280
|
1,283,804
|
|
|
|
131,276,029
|
Education — 16.1%
|
|
||
Albany Capital Resource Corp., Refunding RB(e)(f)
|
|
|
|
4.00%, 07/01/41
|
|
880
|
472,080
|
4.00%, 07/01/51
|
|
915
|
492,013
|
Build NYC Resource Corp., RB, Sustainability Bonds,
5.75%, 06/01/52(b)
|
|
1,000
|
1,015,185
|
Build NYC Resource Corp., Refunding RB, Series A,
5.00%, 06/01/43
|
|
525
|
525,407
|
Dutchess County Local Development Corp., RB
|
|
|
|
5.00%, 07/01/43
|
|
1,370
|
1,422,020
|
5.00%, 07/01/48
|
|
345
|
354,098
|
5.00%, 07/01/52
|
|
1,635
|
1,707,719
|
Dutchess County Local Development Corp., Refunding
RB
|
|
|
|
5.00%, 07/01/42
|
|
1,180
|
1,211,178
|
4.00%, 07/01/46
|
|
1,825
|
1,718,612
|
4.00%, 07/01/49
|
|
2,035
|
1,862,780
|
Madison County Capital Resource Corp., RB
|
|
|
|
Series B, 5.00%, 07/01/40
|
|
815
|
829,910
|
Series B, 5.00%, 07/01/43
|
|
2,940
|
2,975,066
|
Security
|
|
Par
(000)
|
Value
|
Education (continued)
|
|
||
Monroe County Industrial Development Corp., RB,
Series A, 5.00%, 07/01/53
|
$
|
2,555
|
$ 2,692,833
|
Monroe County Industrial Development Corp., Refunding
RB
|
|
|
|
Series A, 4.00%, 07/01/39
|
|
500
|
500,366
|
Series A, 4.00%, 07/01/50
|
|
14,730
|
13,421,816
|
New York State Dormitory Authority, RB
|
|
|
|
Series 1, (AMBAC), 5.50%, 07/01/40
|
|
4,580
|
5,337,021
|
Series A, 5.00%, 07/01/46
|
|
490
|
468,690
|
Series A, Sustainability Bonds, 5.00%, 07/01/48
|
|
580
|
622,093
|
New York State Dormitory Authority, Refunding RB
|
|
|
|
5.00%, 07/01/44
|
|
2,130
|
2,133,888
|
Series A, 5.00%, 07/01/35
|
|
1,380
|
1,388,072
|
Series A, 5.00%, 07/01/43
|
|
2,520
|
2,540,636
|
Series A, 5.00%, 07/01/48
|
|
6,900
|
6,961,606
|
Series A, 5.50%, 07/01/54
|
|
4,065
|
4,564,306
|
Onondaga County Trust for Cultural Resources,
Refunding RB
|
|
|
|
5.00%, 12/01/38
|
|
1,835
|
1,978,031
|
5.00%, 12/01/39
|
|
3,215
|
3,446,807
|
4.00%, 12/01/47
|
|
1,650
|
1,525,510
|
Schenectady County Capital Resource Corp., Refunding
RB, 5.00%, 01/01/47
|
|
4,360
|
4,452,339
|
Troy Capital Resource Corp., Refunding RB, 5.00%,
09/01/39
|
|
550
|
586,605
|
Trust for Cultural Resources of The City of New York,
Refunding RB
|
|
|
|
Series A, 5.00%, 07/01/37
|
|
2,265
|
2,269,403
|
Series A, 5.00%, 07/01/41
|
|
825
|
825,793
|
|
|
|
70,301,883
|
Health — 7.3%
|
|
||
Build NYC Resource Corp., RB
|
|
|
|
Class A, 5.25%, 07/01/37
|
|
1,495
|
1,386,971
|
Class A, 5.50%, 07/01/47
|
|
920
|
830,814
|
Genesee County Funding Corp., Refunding RB,
Series A, 5.25%, 12/01/52
|
|
1,810
|
1,851,564
|
Huntington Local Development Corp., RB, Series A,
5.25%, 07/01/56
|
|
285
|
212,921
|
Monroe County Industrial Development Corp., RB
|
|
|
|
4.00%, 12/01/41
|
|
800
|
743,997
|
Series A, 5.00%, 12/01/32
|
|
830
|
830,216
|
Series A, 5.00%, 12/01/37
|
|
350
|
350,072
|
Monroe County Industrial Development Corp., Refunding
RB
|
|
|
|
4.00%, 12/01/38
|
|
1,450
|
1,381,618
|
4.00%, 12/01/39
|
|
525
|
499,138
|
4.00%, 12/01/46
|
|
2,870
|
2,504,564
|
New York State Dormitory Authority, RB
|
|
|
|
Series A, 4.00%, 07/01/50
|
|
1,100
|
1,011,707
|
Series C, 4.25%, 05/01/39
|
|
1,000
|
1,000,063
|
Series D, 4.25%, 05/01/39
|
|
300
|
300,019
|
New York State Dormitory Authority, Refunding RB
|
|
|
|
4.00%, 07/01/45
|
|
460
|
326,585
|
4.25%, 05/01/52
|
|
4,355
|
4,109,586
|
5.00%, 05/01/52
|
|
5,910
|
6,102,321
|
Series 1, 4.00%, 07/01/47
|
|
3,250
|
3,068,946
|
Series A, 5.00%, 05/01/32
|
|
3,525
|
3,561,737
|
Security
|
|
Par
(000)
|
Value
|
Health (continued)
|
|
||
Suffolk County Economic Development Corp., RB,
Series C, 5.00%, 07/01/32
|
$
|
625
|
$ 625,729
|
Westchester County Local Development Corp.,
Refunding RB(b)
|
|
|
|
5.00%, 07/01/41
|
|
610
|
591,080
|
5.00%, 07/01/56
|
|
680
|
610,159
|
|
|
|
31,899,807
|
Housing — 7.1%
|
|
||
New York City Housing Development Corp., RB, M/F
Housing
|
|
|
|
Series A-1, 4.65%, 11/01/49
|
|
790
|
778,526
|
Series A-1, 4.75%, 11/01/54
|
|
1,280
|
1,271,094
|
Sustainability Bonds, 4.80%, 02/01/53
|
|
3,440
|
3,325,015
|
Class F-1, Sustainability Bonds, 4.60%, 11/01/42
|
|
275
|
276,842
|
Series A, Sustainability Bonds, 4.75%, 11/01/48
|
|
420
|
419,366
|
Series E-1, Sustainability Bonds, (SONYMA), 4.20%,
11/01/42
|
|
1,080
|
1,027,928
|
Series E-1, Sustainability Bonds, 4.70%, 11/01/48
|
|
2,305
|
2,293,009
|
Series E-1, Sustainability Bonds, 4.85%, 11/01/53
|
|
4,310
|
4,325,752
|
New York City Housing Development Corp., Refunding
RB
|
|
|
|
Series A, Sustainability Bonds, 4.25%, 11/01/43
|
|
3,990
|
3,845,126
|
Series F-1-A, Sustainability Bonds, 3.30%, 11/01/46
|
|
560
|
465,832
|
New York State Housing Finance Agency, RB, M/F
Housing
|
|
|
|
Series A, 4.65%, 11/15/38
|
|
950
|
950,149
|
Series B-1, Sustainability Bonds, (SONYMA), 4.85%,
11/01/48
|
|
1,525
|
1,527,018
|
Series C-1, Sustainability Bonds, (SONYMA), 4.65%,
11/01/48
|
|
625
|
606,996
|
New York State Housing Finance Agency, Refunding RB,
Series C, (SONYMA), 3.85%, 11/01/39
|
|
2,415
|
2,224,532
|
State of New York Mortgage Agency Homeowner
Mortgage Revenue, RB, S/F Housing
|
|
|
|
Series 255, (SONYMA), 4.70%, 10/01/43
|
|
1,220
|
1,224,254
|
Series 250, Sustainability Bonds, (SONYMA), 4.80%,
10/01/48
|
|
3,960
|
3,961,688
|
State of New York Mortgage Agency Homeowner
Mortgage Revenue, Refunding RB
|
|
|
|
Series 218, AMT, 3.60%, 04/01/33
|
|
1,040
|
1,008,063
|
Series 218, AMT, 3.85%, 04/01/38
|
|
125
|
122,196
|
State of New York Mortgage Agency Homeowner
Mortgage Revenue, Refunding RB, S/F Housing,
Series 190, 3.80%, 10/01/40
|
|
1,680
|
1,645,812
|
|
|
|
31,299,198
|
State — 13.3%
|
|
||
New York City Transitional Finance Authority Building Aid
Revenue, Refunding RB, Series S-3, Subordinate,
(SAW), 4.00%, 07/15/38
|
|
3,425
|
3,468,768
|
New York State Dormitory Authority, RB
|
|
|
|
Series A, 5.00%, 03/15/38
|
|
3,970
|
4,200,507
|
Series A, 5.00%, 03/15/40
|
|
4,580
|
4,750,626
|
Series A, 5.00%, 03/15/44
|
|
5,275
|
5,490,956
|
Series A, 5.00%, 03/15/45
|
|
3,300
|
3,423,389
|
Series C, 4.00%, 03/15/45
|
|
3,900
|
3,701,557
|
New York State Dormitory Authority, Refunding RB
|
|
|
|
Series A, 5.00%, 03/15/46
|
|
1,460
|
1,551,885
|
Series A, 5.25%, 03/15/52
|
|
3,800
|
4,120,796
|
Security
|
|
Par
(000)
|
Value
|
State (continued)
|
|
||
New York State Dormitory Authority, Refunding
RB (continued)
|
|
|
|
Series B, 5.00%, 02/15/37
|
$
|
2,130
|
$ 2,235,115
|
Series D, 5.00%, 02/15/48
|
|
4,835
|
5,048,013
|
New York State Urban Development Corp., RB
|
|
|
|
Series A, 4.00%, 03/15/45
|
|
6,400
|
6,173,918
|
Series A, 5.00%, 03/15/46
|
|
4,070
|
4,397,125
|
New York State Urban Development Corp., Refunding
RB, 4.00%, 03/15/46
|
|
5,500
|
5,225,459
|
Triborough Bridge & Tunnel Authority Sales Tax
Revenue, RB, Series A, 5.25%, 05/15/52
|
|
4,075
|
4,399,522
|
|
|
|
58,187,636
|
Tobacco — 2.1%
|
|
||
Chautauqua Tobacco Asset Securitization Corp.,
Refunding RB
|
|
|
|
4.75%, 06/01/39
|
|
2,190
|
2,042,812
|
5.00%, 06/01/48
|
|
820
|
782,616
|
New York Counties Tobacco Trust VI, Refunding RB
|
|
|
|
Series A-2B, 5.00%, 06/01/45
|
|
330
|
307,955
|
Series A-2B, 5.00%, 06/01/51
|
|
1,110
|
1,004,865
|
Series B, 5.00%, 06/01/41
|
|
655
|
661,489
|
Niagara Tobacco Asset Securitization Corp., Refunding
RB, 5.25%, 05/15/40
|
|
2,250
|
2,252,718
|
Westchester Tobacco Asset Securitization Corp.,
Refunding RB, Sub-Series C, 4.00%, 06/01/42
|
|
2,295
|
2,104,169
|
|
|
|
9,156,624
|
Transportation — 37.5%
|
|
||
Buffalo & Fort Erie Public Bridge Authority, RB, 5.00%,
01/01/47
|
|
2,535
|
2,587,721
|
Hudson Yards Infrastructure Corp., Refunding RB
|
|
|
|
Series A, 5.00%, 02/15/42
|
|
1,525
|
1,566,185
|
Series A, (AGM), 4.00%, 02/15/47
|
|
2,760
|
2,605,431
|
Metropolitan Transportation Authority, RB
|
|
|
|
Series A-1, 4.00%, 11/15/45
|
|
1,125
|
1,046,079
|
Series B, 5.25%, 11/15/38
|
|
1,220
|
1,222,158
|
Series D-2, Sustainability Bonds, 4.00%, 11/15/48
|
|
1,950
|
1,769,516
|
Series D-3, Sustainability Bonds, 4.00%, 11/15/49
|
|
3,320
|
2,994,739
|
Metropolitan Transportation Authority, Refunding RB
|
|
|
|
Series A, 5.00%, 11/15/48
|
|
3,490
|
3,739,035
|
Series A, 5.00%, 11/15/49
|
|
2,200
|
2,353,130
|
Series A, 5.25%, 11/15/49
|
|
3,960
|
4,247,875
|
Series B, 5.25%, 11/15/55
|
|
2,350
|
2,364,981
|
Series A-1, Sustainability Bonds, (AGM), 4.00%,
11/15/54
|
|
2,155
|
1,953,928
|
Series C-1, Sustainability Bonds, 4.75%, 11/15/45
|
|
4,580
|
4,681,608
|
MTA Hudson Rail Yards Trust Obligations, Refunding RB,
Series A, 5.00%, 11/15/56
|
|
5,655
|
5,565,381
|
New York City Industrial Development Agency, Refunding
RB, Series A, 5.00%, 07/01/28
|
|
800
|
800,217
|
New York State Thruway Authority, RB
|
|
|
|
Series N, 4.00%, 01/01/43
|
|
6,420
|
6,392,721
|
Series N, 4.00%, 01/01/44
|
|
2,750
|
2,699,866
|
Series A, Junior Lien, 5.00%, 01/01/36
|
|
1,715
|
1,755,550
|
New York State Thruway Authority, Refunding RB
|
|
|
|
Series A, 5.00%, 03/15/46
|
|
1,770
|
1,889,951
|
Series O, 4.00%, 01/01/44
|
|
2,005
|
1,965,327
|
Series P, 5.25%, 01/01/54
|
|
1,240
|
1,340,841
|
Series B, Subordinate, 4.00%, 01/01/45
|
|
3,915
|
3,718,715
|
Series B, Subordinate, 4.00%, 01/01/50
|
|
3,240
|
2,967,588
|
New York Transportation Development Corp., ARB
|
|
|
|
AMT, 5.00%, 12/01/34
|
|
6,115
|
6,583,868
|
Security
|
|
Par
(000)
|
Value
|
Transportation (continued)
|
|
||
New York Transportation Development Corp.,
ARB (continued)
|
|
|
|
AMT, 5.00%, 12/01/35
|
$
|
1,595
|
$ 1,707,569
|
AMT, 5.00%, 12/01/39
|
|
950
|
993,210
|
AMT, 5.00%, 12/01/41
|
|
550
|
571,084
|
Series A, AMT, 5.00%, 07/01/46
|
|
8,210
|
8,065,350
|
Series A, AMT, 5.25%, 01/01/50
|
|
6,685
|
6,688,866
|
New York Transportation Development Corp., RB
|
|
|
|
AMT, 4.00%, 10/31/46
|
|
1,815
|
1,524,806
|
AMT, Sustainability Bonds, (AGM), 5.50%, 06/30/43
|
|
2,725
|
2,956,149
|
AMT, Sustainability Bonds, (AGM), 5.00%, 06/30/49
|
|
3,700
|
3,808,656
|
AMT, Sustainability Bonds, 6.00%, 06/30/54
|
|
5,035
|
5,517,193
|
New York Transportation Development Corp., Refunding
RB, Series A, AMT, 5.00%, 12/01/37
|
|
2,350
|
2,438,634
|
Niagara Frontier Transportation Authority, Refunding
ARB
|
|
|
|
AMT, 5.00%, 04/01/34
|
|
125
|
129,088
|
AMT, 5.00%, 04/01/35
|
|
110
|
113,715
|
AMT, 5.00%, 04/01/36
|
|
120
|
123,503
|
AMT, 5.00%, 04/01/37
|
|
140
|
143,903
|
AMT, 5.00%, 04/01/38
|
|
70
|
71,753
|
AMT, 5.00%, 04/01/39
|
|
95
|
97,345
|
Port Authority of New York & New Jersey, ARB
|
|
|
|
Series 221, AMT, 4.00%, 07/15/39
|
|
4,925
|
4,842,880
|
Series 221, AMT, 4.00%, 07/15/55
|
|
8,850
|
7,767,965
|
Port Authority of New York & New Jersey, Refunding
ARB
|
|
|
|
5.00%, 10/15/47
|
|
1,000
|
1,024,246
|
Series 198, 5.25%, 11/15/56
|
|
870
|
890,743
|
Series 205, 5.00%, 11/15/47
|
|
4,000
|
4,135,518
|
AMT, 5.00%, 10/15/34
|
|
2,040
|
2,092,736
|
Series 177, AMT, 4.00%, 01/15/43
|
|
735
|
665,361
|
Series 231, AMT, 5.50%, 08/01/47
|
|
3,810
|
4,111,118
|
Series 234, AMT, 5.50%, 08/01/52
|
|
1,630
|
1,749,474
|
Port Authority of New York & New Jersey, Refunding RB,
Series 242, AMT, 5.00%, 12/01/39
|
|
790
|
853,845
|
Triborough Bridge & Tunnel Authority, RB
|
|
|
|
Series A, 5.00%, 11/15/47
|
|
4,600
|
4,914,429
|
Sub-Series B-1, 5.00%, 11/15/48
|
|
1,770
|
1,896,596
|
Triborough Bridge & Tunnel Authority, Refunding RB
|
|
|
|
Series A-1, 5.00%, 05/15/51
|
|
1,800
|
1,892,379
|
Series C, 5.00%, 05/15/47
|
|
4,805
|
5,118,410
|
Series C, 4.13%, 05/15/52
|
|
4,900
|
4,704,609
|
Series C, 5.25%, 05/15/52
|
|
5,350
|
5,758,387
|
Series C, Sustainability Bonds, 5.25%, 11/15/42
|
|
715
|
803,873
|
Triborough Bridge & Tunnel Authority, Refunding RB,
CAB, Series B, 0.00%, 11/15/32(d)
|
|
9,700
|
7,008,471
|
|
|
|
163,994,275
|
Utilities — 25.0%
|
|
||
Long Island Power Authority, RB
|
|
|
|
5.00%, 09/01/35
|
|
2,000
|
2,152,314
|
5.00%, 09/01/36
|
|
975
|
1,030,457
|
5.00%, 09/01/37
|
|
3,825
|
4,085,769
|
(BAM-TCRS), 5.00%, 09/01/42
|
|
5,700
|
5,933,829
|
5.00%, 09/01/47
|
|
1,625
|
1,672,354
|
Series E, Sustainability Bonds, 5.00%, 09/01/48
|
|
565
|
609,449
|
Series E, Sustainability Bonds, 5.00%, 09/01/53
|
|
2,865
|
3,061,941
|
Long Island Power Authority, Refunding RB, Series B,
5.00%, 09/01/41
|
|
930
|
956,732
|
New York City Municipal Water Finance Authority, RB
|
|
|
|
Series CC-1, 4.00%, 06/15/52
|
|
6,600
|
6,257,666
|
Series DD, 5.00%, 06/15/47
|
|
2,750
|
2,811,497
|
Security
|
|
Par
(000)
|
Value
|
Utilities (continued)
|
|
||
New York City Municipal Water Finance Authority,
RB (continued)
|
|
|
|
Series GG, 5.00%, 06/15/48
|
$
|
1,160
|
$ 1,221,192
|
Sub-Series CC-1, 5.25%, 06/15/54
|
|
3,960
|
4,332,881
|
New York City Municipal Water Finance Authority,
Refunding RB
|
|
|
|
Series AA-3, 5.25%, 06/15/48
|
|
6,970
|
7,672,414
|
Series BB-1, 4.00%, 06/15/45
|
|
1,935
|
1,898,591
|
Series DD, 4.13%, 06/15/47
|
|
3,960
|
3,914,198
|
Series EE, 5.00%, 06/15/45
|
|
2,750
|
2,962,172
|
Series GG, 5.00%, 06/15/39
|
|
5,090
|
5,137,825
|
New York Power Authority, RB
|
|
|
|
Series A, Sustainability Bonds, (AGM), 5.00%,
11/15/48
|
|
2,565
|
2,753,495
|
Series A, Sustainability Bonds, (AGM), 5.13%,
11/15/58
|
|
6,430
|
6,907,063
|
New York Power Authority, Refunding RB
|
|
|
|
Series A, Sustainability Bonds, 4.00%, 11/15/50
|
|
9,875
|
9,367,347
|
Series A, Sustainability Bonds, 4.00%, 11/15/55
|
|
6,515
|
6,092,125
|
Series A, Sustainability Bonds, 4.00%, 11/15/60
|
|
560
|
514,186
|
New York State Environmental Facilities Corp., RB
|
|
|
|
Sustainability Bonds, 5.00%, 08/15/41
|
|
1,370
|
1,408,197
|
Series B, Sustainability Bonds, 5.00%, 03/15/45
|
|
5,145
|
5,187,111
|
New York State Environmental Facilities Corp.,
Refunding RB
|
|
|
|
5.00%, 06/15/51
|
|
3,180
|
3,384,578
|
Series A, 5.25%, 06/15/53
|
|
3,960
|
4,343,946
|
Subordinate, 5.00%, 06/15/41
|
|
4,410
|
4,505,328
|
Rockland County Solid Waste Management Authority,
RB, Series A, AMT, Sustainability Bonds, 4.00%,
12/15/46
|
|
1,125
|
1,017,221
|
Utility Debt Securitization Authority, Refunding RB
|
|
|
|
Series 2, Sustainability Bonds, 5.00%, 12/15/50
|
|
2,970
|
3,189,103
|
Series 2, Sustainability Bonds, 5.00%, 06/15/53
|
|
4,880
|
5,219,426
|
|
|
|
109,600,407
|
Total Municipal Bonds in New York
|
626,016,133
|
||
Puerto Rico — 5.4%
|
|
||
State — 5.4%
|
|
||
Puerto Rico Sales Tax Financing Corp. Sales Tax
Revenue, RB
|
|
|
|
Series A-1, Restructured, 4.75%, 07/01/53
|
|
724
|
706,220
|
Series A-1, Restructured, 5.00%, 07/01/58
|
|
1,682
|
1,674,420
|
Series A-2, Restructured, 4.78%, 07/01/58
|
|
123
|
119,284
|
Series A-2, Restructured, 4.33%, 07/01/40
|
|
1,378
|
1,344,101
|
Series B-1, Restructured, 4.75%, 07/01/53
|
|
551
|
536,987
|
Series B-1, Restructured, 5.00%, 07/01/58
|
|
8,579
|
8,590,321
|
Series B-2, Restructured, 4.33%, 07/01/40
|
|
7,120
|
6,943,706
|
Series B-2, Restructured, 4.78%, 07/01/58
|
|
722
|
700,824
|
Puerto Rico Sales Tax Financing Corp. Sales Tax
Revenue, RB, CAB, Series A-1, Restructured, 0.00%,
07/01/46(d)
|
|
10,409
|
3,243,455
|
Total Municipal Bonds in Puerto Rico
|
23,859,318
|
||
South Carolina — 0.9%
|
|
||
Corporate — 0.9%
|
|
||
Patriots Energy Group Financing Agency, RB, Series A1,
5.25%, 10/01/54(a)
|
|
3,800
|
3,997,507
|
Total Municipal Bonds — 150.4%
(Cost: $652,573,804)
|
658,250,558
|
Security
|
|
Par
(000)
|
Value
|
Municipal Bonds Transferred to Tender Option Bond Trusts(g)
|
|||
New York — 6.1%
|
|||
County/City/Special District/School District — 1.3%
|
|
||
City of New York, GO, Series B, 5.25%, 10/01/47
|
$
|
5,395
|
$ 5,836,273
|
State — 2.4%
|
|
||
New York State Dormitory Authority, RB, Series A,
5.00%, 03/15/44
|
|
10,000
|
10,409,395
|
Transportation — 2.4%
|
|
||
Hudson Yards Infrastructure Corp., Refunding RB,
Series A, 5.00%, 02/15/42
|
|
5,500
|
5,648,536
|
Triborough Bridge & Tunnel Authority, Refunding RB,
Series C, 4.13%, 05/15/52
|
|
5,000
|
4,800,621
|
|
|
|
10,449,157
|
Total Municipal Bonds in New York
|
26,694,825
|
||
Total Municipal Bonds Transferred to Tender Option Bond
Trusts — 6.1%
(Cost: $25,925,552)
|
26,694,825
|
||
Total Long-Term Investments — 156.5%
(Cost: $678,499,356)
|
684,945,383
|
|
|
Shares
|
|
Short-Term Securities
|
|||
Money Market Funds — 1.6%
|
|
||
BlackRock Liquidity Funds, MuniCash, Institutional
Shares, 3.45%(h)(i)
|
|
7,025,492
|
7,026,194
|
Total Short-Term Securities — 1.6%
(Cost: $7,026,194)
|
7,026,194
|
||
Total Investments — 158.1%
(Cost: $685,525,550)
|
691,971,577
|
||
Other Assets Less Liabilities — 1.4%
|
6,164,761
|
||
Liability for TOB Trust Certificates, Including Interest Expense and
Fees Payable — (3.0)%
|
(13,043,578
)
|
||
VRDP Shares at Liquidation Value, Net of Deferred Offering Costs —
(56.5)%
|
(247,308,055
)
|
||
Net Assets Applicable to Common Shares — 100.0%
|
$ 437,784,705
|
(a)
|
Variable rate security. Interest rate resets periodically. The rate shown is the effective
interest rate as of period end. Security description also includes the reference rate
and
spread if published and available.
|
(b)
|
Security exempt from registration pursuant to Rule 144A under the Securities Act of
1933,
as amended. These securities may be resold in transactions exempt from registration
to
qualified institutional investors.
|
(c)
|
When-issued security.
|
(d)
|
Zero-coupon bond.
|
(e)
|
Issuer filed for bankruptcy and/or is in default.
|
(f)
|
Non-income producing security.
|
(g)
|
Represent bonds transferred to a TOB Trust in exchange of cash and residual certificates
received by the Fund. These bonds serve as collateral in a secured borrowing.
|
(h)
|
Affiliate of the Fund.
|
(i)
|
Annualized 7-day yield as of period end.
|
Affiliated Issuer
|
Value at
07/31/23
|
Purchases
at Cost
|
Proceeds
from Sales
|
Net
Realized
Gain (Loss)
|
Change in
Unrealized
Appreciation
(Depreciation)
|
Value at
04/30/24
|
Shares
Held at
04/30/24
|
Income
|
Capital Gain
Distributions
from
Underlying
Funds
|
BlackRock Liquidity Funds New York Money Fund
Portfolio(a)
|
$ 11,465,077
|
$ —
|
$ (11,465,077
)(b)
|
$ —
|
$ —
|
$ —
|
—
|
$ 225,341
|
$ —
|
BlackRock Liquidity Funds, MuniCash, Institutional
Shares
|
—
|
7,026,194
(b)
|
—
|
—
|
—
|
7,026,194
|
7,025,492
|
76,130
|
—
|
|
|
|
|
$ —
|
$ —
|
$ 7,026,194
|
|
$ 301,471
|
$ —
|
(a)
|
As of period end, the entity is no longer held.
|
(b)
|
Represents net amount purchased (sold).
|
Description
|
Number of
Contracts
|
Expiration
Date
|
Notional
Amount (000)
|
Value/
Unrealized
Appreciation
(Depreciation)
|
Short Contracts
|
|
|
|
|
10-Year U.S. Treasury Note
|
56
|
06/18/24
|
$ 6,018
|
$ 149,534
|
U.S. Long Bond
|
64
|
06/18/24
|
7,290
|
254,889
|
5-Year U.S. Treasury Note
|
41
|
06/28/24
|
4,296
|
78,412
|
|
|
|
|
$ 482,835
|
|
Level 1
|
Level 2
|
Level 3
|
Total
|
Assets
|
|
|
|
|
Investments
|
|
|
|
|
Long-Term Investments
|
|
|
|
|
Municipal Bonds
|
$ —
|
$ 658,250,558
|
$ —
|
$ 658,250,558
|
Municipal Bonds Transferred to Tender Option Bond Trusts
|
—
|
26,694,825
|
—
|
26,694,825
|
Short-Term Securities
|
|
|
|
|
Money Market Funds
|
7,026,194
|
—
|
—
|
7,026,194
|
|
$7,026,194
|
$684,945,383
|
$—
|
$691,971,577
|
Derivative Financial Instruments(a)
|
|
|
|
|
Assets
|
|
|
|
|
Interest Rate Contracts
|
$ 482,835
|
$ —
|
$ —
|
$ 482,835
|
(a)
|
Derivative financial instruments are futures contracts. Futures contracts are valued
at the unrealized appreciation (depreciation) on the instrument.
|
|
Level 1
|
Level 2
|
Level 3
|
Total
|
Liabilities
|
|
|
|
|
TOB Trust Certificates
|
$—
|
$(12,949,999
)
|
$—
|
$(12,949,999
)
|
VRDP Shares at Liquidation Value
|
—
|
(247,700,000
)
|
—
|
(247,700,000
)
|
|
$—
|
$(260,649,999
)
|
$—
|
$(260,649,999
)
|
Portfolio Abbreviation
|
|
AGC
|
Assured Guaranty Corp.
|
AGM
|
Assured Guaranty Municipal Corp.
|
AGM-CR
|
AGM Insured Custodial Receipt
|
AMBAC
|
AMBAC Assurance Corp.
|
AMT
|
Alternative Minimum Tax
|
ARB
|
Airport Revenue Bonds
|
BAM
|
Build America Mutual Assurance Co.
|
BAM-TCRS
|
Build America Mutual Assurance Co. - Transferable
Custodial Receipts
|
CAB
|
Capital Appreciation Bonds
|
GO
|
General Obligation Bonds
|
M/F
|
Multi-Family
|
RB
|
Revenue Bond
|
S/F
|
Single-Family
|
SAW
|
State Aid Withholding
|
SONYMA
|
State of New York Mortgage Agency
|