Security
| Principal
Amount
(000's omitted)
| Value
|
Special Tax Revenue (continued)
|
Puerto Rico Sales Tax Financing Corp.:
|
|
|
|
0.00%, 7/1/51
| $
| 1,250
| $ 264,250
|
5.00%, 7/1/58
|
| 4,015
| 3,924,100
|
Tolomato Community Development District, FL, 3.25%, 5/1/40
|
| 1,200
| 938,532
|
Triborough Bridge and Tunnel Authority, NY:
|
|
|
|
4.00%, 5/15/46
|
| 2,430
| 2,383,781
|
Green Bonds, 5.25%, 5/15/47(2)
|
| 2,125
| 2,377,429
|
Triborough Bridge and Tunnel Authority, NY, Sales Tax Revenue, 4.00%, 5/15/48
|
| 1,000
| 978,780
|
|
|
| $ 19,458,624
|
Transportation — 18.6%
|
Chicago, IL, (O'Hare International Airport), (AMT), 5.50%, 1/1/55(2)
| $
| 1,500
| $ 1,611,420
|
Dallas and Fort Worth, TX, (Dallas/Fort Worth International Airport):
|
|
|
|
5.25%, 11/1/30
|
| 1,125
| 1,131,210
|
5.25%, 11/1/31
|
| 1,735
| 1,744,265
|
Grand Parkway Transportation Corp., TX, 5.125%, 10/1/43
|
| 875
| 876,102
|
Houston, TX, (United Airlines, Inc.), (AMT), 5.00%, 7/1/29
|
| 2,060
| 2,067,375
|
Illinois Toll Highway Authority, 5.00%, 1/1/41(2)
|
| 5,575
| 5,769,623
|
Metropolitan Transportation Authority, NY, Green Bonds, 5.25%, 11/15/55
|
| 1,520
| 1,595,711
|
Metropolitan Washington Airports Authority, D.C., (AMT), 4.00%, 10/1/51
|
| 2,200
| 2,071,564
|
Minneapolis-St. Paul Metropolitan Airports Commission, MN, 4.25%, 1/1/52
|
| 1,000
| 982,750
|
New Jersey Economic Development Authority, (The Goethals Bridge Replacement), (AMT), 5.125%, 1/1/34
|
| 1,250
| 1,257,275
|
New York Transportation Development Corp., (LaGuardia Airport Terminal B Redevelopment):
|
|
|
|
(AMT), 5.00%, 12/1/39
|
| 450
| 470,021
|
(AMT), 5.25%, 1/1/50
|
| 2,115
| 2,117,707
|
New York Transportation Development Corp., (Terminal 4 John F. Kennedy International Airport), (AMT), 5.00%, 12/1/38
|
| 1,950
| 2,045,940
|
San Francisco City and County Airport Commission, CA, (San Francisco International Airport), (AMT), 5.00%, 5/1/49
|
| 6,000
| 6,190,020
|
South Jersey Transportation Authority, NJ, 5.25%, 11/1/52
|
| 1,000
| 1,059,160
|
Texas Private Activity Bond Surface Transportation Corp., (North Tarrant Express Managed Lanes Project), 5.00%, 12/31/35
|
| 180
| 189,007
|
Texas Private Activity Bond Surface Transportation Corp., (North Tarrant Express Segment 3C), (AMT), 5.00%, 6/30/58
|
| 4,000
|
3,999,960
|