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| Share Name | Share Symbol | Market | Type |
|---|---|---|---|
| BlackRock MuniAssets Fund Inc | NYSE:MUA | NYSE | Common Stock |
| Price Change | % Change | Share Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|
| -0.07 | -0.65% | 10.66 | 10.7515 | 10.65 | 10.69 | 91,402 | 00:00:00 |
|
2024 Quarterly Report
(Unaudited)
|
|
BlackRock MuniAssets Fund, Inc. (MUA)
|
|
Not FDIC Insured • May Lose Value • No Bank Guarantee
|
|
Security
|
|
Par
(000)
|
Value
|
|
Corporate Bonds
|
|||
|
Commercial Services & Supplies — 0.5%
|
|||
|
Grand Canyon University, 5.13%, 10/01/28
|
$
|
2,445
|
$ 2,288,872
|
|
Total Corporate Bonds — 0.5%
(Cost: $2,445,000)
|
2,288,872
|
||
|
Municipal Bonds
|
|||
|
Alabama — 5.3%
|
|
||
|
Black Belt Energy Gas District, RB(a)
|
|
|
|
|
Series A, 5.25%, 01/01/54
|
|
3,085
|
3,293,011
|
|
Series A, 5.25%, 05/01/55
|
|
850
|
920,381
|
|
Series F, 5.50%, 11/01/53
|
|
615
|
652,246
|
|
Black Belt Energy Gas District, Refunding RB, 4.00%,
06/01/51(a)
|
|
1,855
|
1,873,007
|
|
County of Jefferson Alabama Sewer Revenue,
Refunding RB, 5.25%, 10/01/49
|
|
5,645
|
6,016,438
|
|
Energy Southeast A Cooperative District, RB, Series B,
5.25%, 07/01/54(a)
|
|
795
|
856,743
|
|
Hoover Industrial Development Board, RB, AMT,
Sustainability Bonds, 6.38%, 11/01/50(a)
|
|
2,140
|
2,368,486
|
|
MidCity Improvement District, SAB
|
|
|
|
|
4.25%, 11/01/32
|
|
160
|
148,686
|
|
4.50%, 11/01/42
|
|
255
|
216,854
|
|
4.75%, 11/01/49
|
|
270
|
224,444
|
|
Mobile County Industrial Development Authority, RB,
Series A, AMT, 5.00%, 06/01/54
|
|
4,545
|
4,615,861
|
|
Southeast Alabama Gas Supply District, Refunding RB,
Series A, 5.00%, 08/01/54(a)
|
|
2,000
|
2,136,437
|
|
Tuscaloosa County Industrial Development Authority,
Refunding RB, Series A, 5.25%, 05/01/44(b)
|
|
335
|
338,295
|
|
|
|
|
23,660,889
|
|
Arizona — 4.2%
|
|
||
|
Arizona Industrial Development Authority, RB(b)
|
|
|
|
|
7.10%, 01/01/55
|
|
1,690
|
1,734,129
|
|
Series A, 5.00%, 12/15/39
|
|
250
|
250,495
|
|
Series B, 5.13%, 07/01/47
|
|
665
|
650,680
|
|
Arizona Industrial Development Authority, Refunding
RB(b)
|
|
|
|
|
Series A, 5.13%, 07/01/37
|
|
960
|
961,997
|
|
Series A, 5.50%, 07/01/52
|
|
1,775
|
1,738,721
|
|
Glendale Industrial Development Authority, RB, 5.00%,
05/15/56
|
|
100
|
93,971
|
|
Industrial Development Authority of the City of Phoenix
Arizona, Refunding RB(b)
|
|
|
|
|
5.00%, 07/01/35
|
|
320
|
320,981
|
|
5.00%, 07/01/45
|
|
255
|
255,170
|
|
Industrial Development Authority of the County of Pima,
Refunding RB(b)
|
|
|
|
|
4.00%, 06/15/51
|
|
1,555
|
1,303,548
|
|
5.00%, 07/01/56
|
|
465
|
438,591
|
|
La Paz County Industrial Development Authority, RB,
5.88%, 06/15/48(b)
|
|
875
|
869,507
|
|
Maricopa County Industrial Development Authority, RB
|
|
|
|
|
5.25%, 10/01/40(b)
|
|
465
|
438,667
|
|
5.50%, 10/01/51(b)
|
|
465
|
416,666
|
|
Series A, 3.00%, 09/01/51
|
|
5,155
|
3,805,980
|
|
AMT, 4.00%, 10/15/47(b)
|
|
1,995
|
1,766,543
|
|
Salt Verde Financial Corp., RB, 5.00%, 12/01/37
|
|
1,650
|
1,791,143
|
|
Sierra Vista Industrial Development Authority, RB(b)
|
|
|
|
|
5.00%, 06/15/34
|
|
55
|
56,786
|
|
Security
|
|
Par
(000)
|
Value
|
|
Arizona (continued)
|
|
||
|
Sierra Vista Industrial Development Authority,
RB(b) (continued)
|
|
|
|
|
5.00%, 06/15/44
|
$
|
515
|
$ 515,601
|
|
5.00%, 06/15/54
|
|
575
|
562,626
|
|
6.30%, 06/15/54
|
|
230
|
229,811
|
|
6.38%, 06/15/64
|
|
460
|
463,284
|
|
|
|
|
18,664,897
|
|
Arkansas — 5.1%
|
|
||
|
Arkansas Development Finance Authority, RB
|
|
|
|
|
AMT, 4.50%, 09/01/49(b)
|
|
9,435
|
9,149,521
|
|
AMT, 4.75%, 09/01/49(b)
|
|
6,850
|
6,717,516
|
|
AMT, Sustainability Bonds, 7.38%, 07/01/48(b)
|
|
2,800
|
3,117,724
|
|
AMT, Sustainability Bonds, 5.45%, 09/01/52
|
|
2,325
|
2,389,185
|
|
Series A, AMT, Sustainability Bonds, 6.88%,
07/01/48(b)
|
|
1,300
|
1,429,824
|
|
|
|
|
22,803,770
|
|
California — 6.9%
|
|
||
|
California Infrastructure & Economic Development
Bank, RB, Series A-4, AMT, 8.00%, 01/01/50(a)(b)
|
|
11,620
|
11,970,484
|
|
California Municipal Finance Authority, RB(b)
|
|
|
|
|
6.00%, 08/01/44
|
|
665
|
637,768
|
|
6.13%, 08/01/49
|
|
580
|
556,040
|
|
California School Finance Authority, RB, Series A,
6.40%, 07/01/48
|
|
1,570
|
1,573,086
|
|
California Statewide Financing Authority, RB, Series B,
6.00%, 05/01/43
|
|
1,650
|
1,650,970
|
|
CSCDA Community Improvement Authority, RB, M/F
Housing(b)
|
|
|
|
|
Series A, 3.00%, 09/01/56
|
|
1,570
|
1,084,932
|
|
Mezzanine Lien, 4.00%, 03/01/57
|
|
700
|
521,704
|
|
Series B, Mezzanine Lien, Sustainability Bonds,
4.00%, 12/01/59
|
|
6,035
|
3,808,743
|
|
Series B, Sub Lien, Sustainability Bonds, 4.00%,
12/01/59
|
|
4,000
|
2,659,090
|
|
Sustainability Bonds, 4.00%, 07/01/58
|
|
380
|
262,967
|
|
Series B, Sustainability Bonds, 4.00%, 07/01/58
|
|
435
|
288,063
|
|
Golden State Tobacco Securitization Corp., Refunding
RB, CAB, Series B-2, Subordinate, 0.00%,
06/01/66(c)
|
|
20,525
|
2,212,537
|
|
Hastings Campus Housing Finance Authority, RB, CAB,
Sub-Series A, Sustainability Bonds, 6.75%,
07/01/61(b)(d)
|
|
1,705
|
759,248
|
|
Inland Empire Tobacco Securitization Corp., RB,
Series C-1, 0.00%, 06/01/36(c)
|
|
4,105
|
1,899,252
|
|
Rancho Mirage Community Facilities District, ST
|
|
|
|
|
Series A, 5.00%, 09/01/49
|
|
270
|
275,260
|
|
Series A, 5.00%, 09/01/54
|
|
200
|
202,415
|
|
San Francisco City & County Redevelopment Agency
Successor Agency, TA, CAB, Series D, 0.00%,
08/01/43(b)(c)
|
|
1,500
|
567,619
|
|
|
|
|
30,930,178
|
|
Colorado — 3.1%
|
|
||
|
9th Avenue Metropolitan District No. 2, GOL, 5.00%,
12/01/48
|
|
910
|
904,567
|
|
Banning Lewis Ranch Metropolitan District No. 8, GOL,
4.88%, 12/01/51(b)
|
|
665
|
536,441
|
|
Baseline Metropolitan District No. 1, GO, Series B,
6.75%, 12/15/54
|
|
690
|
692,927
|
|
Canyons Metropolitan District No 5 Refunding GOL,
Series B, 6.50%, 12/01/54
|
|
625
|
644,168
|
|
Security
|
|
Par
(000)
|
Value
|
|
Colorado (continued)
|
|
||
|
Centerra Metropolitan District No. 1, TA, 5.00%,
12/01/47(b)
|
$
|
575
|
$ 554,238
|
|
City & County of Denver Colorado Airport System
Revenue, Refunding ARB, Series A, AMT, 4.13%,
11/15/53
|
|
1,025
|
953,647
|
|
Colorado Health Facilities Authority, RB
|
|
|
|
|
5.50%, 11/01/47
|
|
265
|
290,845
|
|
5.25%, 11/01/52
|
|
555
|
590,327
|
|
Series A, 5.00%, 05/15/35
|
|
355
|
293,147
|
|
Series A, 5.00%, 05/15/44
|
|
385
|
278,075
|
|
Series A, 5.00%, 05/15/49
|
|
750
|
509,584
|
|
Green Valley Ranch East Metropolitan District No. 6,
GOL, Series A, 5.88%, 12/01/50
|
|
935
|
944,416
|
|
Inspiration Metropolitan District, GOL, Series B,
Subordinate, 5.00%, 12/15/36
|
|
721
|
659,974
|
|
Karl’s Farm Metropolitan District No. 2, GOL, Series A,
5.63%, 09/01/25(b)(e)
|
|
545
|
572,156
|
|
Lanterns Metropolitan District No. 2, GOL, Series A,
4.50%, 12/01/50
|
|
520
|
408,955
|
|
Loretto Heights Community Authority, RB, 4.88%,
12/01/51
|
|
790
|
638,132
|
|
North Holly Metropolitan District, GOL, Series A, 5.50%,
12/01/48
|
|
500
|
489,895
|
|
Palisade Metropolitan District No. 2, GOL, Subordinate,
7.25%, 12/15/49
|
|
1,211
|
1,147,058
|
|
Prairie Farm Metropolitan District, GOL, Series A,
5.25%, 12/01/48
|
|
759
|
759,624
|
|
Pueblo Urban Renewal Authority, TA, 4.75%,
12/01/45(b)
|
|
1,065
|
721,538
|
|
St. Vrain Lakes Metropolitan District No. 4, GOL,
Series A, 6.75%, 09/20/54(b)(d)
|
|
1,035
|
741,440
|
|
Waters’ Edge Metropolitan District No. 2, GOL, 5.00%,
12/01/51
|
|
790
|
720,172
|
|
|
|
|
14,051,326
|
|
Connecticut — 1.4%
|
|
||
|
Connecticut State Health & Educational Facilities
Authority, RB
|
|
|
|
|
Series A, 5.00%, 01/01/55(b)
|
|
325
|
272,894
|
|
Series A, Sustainability Bonds, 5.38%, 07/01/54
|
|
1,105
|
1,129,764
|
|
Mohegan Tribal Finance Authority, RB, 7.00%,
02/01/45(b)
|
|
3,850
|
3,844,797
|
|
Mohegan Tribe of Indians of Connecticut, RB, Series A,
6.75%, 02/01/45(b)
|
|
941
|
941,113
|
|
|
|
|
6,188,568
|
|
Delaware(b) — 0.4%
|
|
||
|
Affordable Housing Opportunities Trust, RB, Series AH-
01, Class B, 6.88%, 05/01/39
|
|
1,209
|
1,178,237
|
|
Town of Bridgeville Delaware, ST
|
|
|
|
|
5.25%, 07/01/44
|
|
100
|
105,141
|
|
5.63%, 07/01/53
|
|
120
|
127,146
|
|
Town of Milton Delaware, ST
|
|
|
|
|
5.70%, 09/01/44
|
|
150
|
151,412
|
|
5.95%, 09/01/53
|
|
400
|
406,188
|
|
|
|
|
1,968,124
|
|
Florida — 16.3%
|
|
||
|
Antillia Community Development District, SAB
|
|
|
|
|
5.60%, 05/01/44
|
|
140
|
143,714
|
|
5.88%, 05/01/54
|
|
170
|
174,232
|
|
Babcock Ranch Community Independent Special
District, SAB
|
|
|
|
|
Series 2022, 5.00%, 05/01/42
|
|
510
|
501,057
|
|
Security
|
|
Par
(000)
|
Value
|
|
Florida (continued)
|
|
||
|
Babcock Ranch Community Independent Special
District, SAB (continued)
|
|
|
|
|
Series 2022, 5.00%, 05/01/53
|
$
|
385
|
$ 356,821
|
|
Bella Collina Community Development District, SAB,
5.30%, 05/01/55
|
|
210
|
203,444
|
|
Berry Bay II Community Development District, SAB,
Series 2024, 5.45%, 05/01/54
|
|
310
|
297,130
|
|
Boggy Creek Improvement District, Refunding SAB,
Series 2013, 5.13%, 05/01/43
|
|
1,190
|
1,179,970
|
|
Brevard County Health Facilities Authority, Refunding
RB(b)
|
|
|
|
|
4.00%, 11/15/24
|
|
440
|
439,803
|
|
4.00%, 11/15/25
|
|
460
|
456,743
|
|
4.00%, 11/15/27
|
|
495
|
487,819
|
|
4.00%, 11/15/29
|
|
435
|
416,551
|
|
4.00%, 11/15/32
|
|
450
|
417,885
|
|
4.00%, 11/15/35
|
|
675
|
609,968
|
|
Buckhead Trails Community Development District, SAB
|
|
|
|
|
5.88%, 05/01/54
|
|
525
|
513,593
|
|
Series 2022, 5.75%, 05/01/52
|
|
400
|
415,219
|
|
Cabot Citrus Farms Community Development District,
SAB, 5.25%, 03/01/29
|
|
1,070
|
1,088,249
|
|
Capital Projects Finance Authority, RB, 6.13%,
06/15/44(b)
|
|
190
|
194,190
|
|
Capital Region Community Development District,
Refunding SAB, Series A-1, 5.13%, 05/01/39
|
|
1,385
|
1,388,966
|
|
Capital Trust Agency, Inc., RB
|
|
|
|
|
5.00%, 01/01/55(b)
|
|
2,640
|
2,514,983
|
|
Series A, 5.00%, 12/15/49
|
|
370
|
360,331
|
|
Series A, 5.75%, 06/01/54(b)
|
|
940
|
789,784
|
|
Series A, 5.00%, 12/15/54
|
|
400
|
385,204
|
|
Capital Trust Agency, Inc., RB, CAB, 0.00%,
07/01/61(b)(c)
|
|
23,405
|
1,720,666
|
|
Capital Trust Authority, RB(b)
|
|
|
|
|
5.00%, 07/01/44
|
|
260
|
255,905
|
|
5.25%, 07/01/54
|
|
460
|
450,015
|
|
Charlotte County Industrial Development Authority, RB,
5.00%, 10/01/49(b)
|
|
1,415
|
1,390,452
|
|
City of Tampa Florida, Refunding SAB, Series 2015-2,
6.61%, 05/01/40(d)
|
|
590
|
590,372
|
|
Collier County Industrial Development Authority,
Refunding RB, Series A, 8.13%, 05/15/44(b)(f)(g)
|
|
630
|
14,962
|
|
Coral Creek Community Development District, SAB,
5.75%, 05/01/54
|
|
215
|
218,388
|
|
County of Miami-Dade Florida Aviation Revenue,
Refunding ARB, Series A, AMT, 5.00%, 10/01/49
|
|
5,000
|
5,081,361
|
|
County of Osceola Florida Transportation Revenue,
Refunding RB, CAB(c)
|
|
|
|
|
Series A-2, 0.00%, 10/01/48
|
|
875
|
273,589
|
|
Series A-2, 0.00%, 10/01/49
|
|
730
|
215,993
|
|
Series A-2, 0.00%, 10/01/52
|
|
1,200
|
303,090
|
|
Series A-2, 0.00%, 10/01/54
|
|
2,875
|
614,490
|
|
Crosswinds East Community Development District,
SAB, 5.75%, 05/01/54
|
|
165
|
167,600
|
|
Darby Community Development District, SAB,
Series A-2, 5.88%, 05/01/35
|
|
1,485
|
1,524,605
|
|
Florida Development Finance Corp., RB(b)
|
|
|
|
|
6.50%, 06/30/57(f)(g)
|
|
331
|
233,479
|
|
Series A, 5.75%, 06/15/29
|
|
690
|
690,503
|
|
Series A, 6.00%, 06/15/34
|
|
835
|
835,556
|
|
Series A, 6.13%, 06/15/44
|
|
3,180
|
3,181,541
|
|
Series A, 5.13%, 06/15/55
|
|
3,645
|
3,179,594
|
|
Series B, 4.50%, 12/15/56
|
|
3,985
|
2,953,291
|
|
Security
|
|
Par
(000)
|
Value
|
|
Florida (continued)
|
|
||
|
Florida Development Finance Corp., RB(b) (continued)
|
|
|
|
|
Series C, 5.75%, 12/15/56
|
$
|
1,325
|
$ 1,091,020
|
|
Class A, AMT, 4.38%, 10/01/54(a)
|
|
880
|
878,193
|
|
Class A, AMT, 8.25%, 07/01/57(a)
|
|
1,500
|
1,528,855
|
|
Florida Development Finance Corp., Refunding RB
|
|
|
|
|
AMT, 12.00%, 07/15/32(a)(b)
|
|
4,260
|
4,460,970
|
|
AMT, (AGM), 5.25%, 07/01/53
|
|
3,675
|
3,815,302
|
|
Golden Gem Community Development District, SAB,
6.00%, 05/01/55
|
|
1,700
|
1,728,850
|
|
Hammock Oaks Community Development District, SAB,
5.85%, 05/01/44
|
|
385
|
392,403
|
|
Hobe-St Lucie Conservancy District, SAB, 5.88%,
05/01/55
|
|
240
|
245,645
|
|
Lakewood Ranch Stewardship District, SAB
|
|
|
|
|
4.95%, 05/01/29(b)
|
|
105
|
105,932
|
|
5.50%, 05/01/39(b)
|
|
100
|
101,853
|
|
3.00%, 05/01/41
|
|
275
|
210,687
|
|
5.13%, 05/01/46
|
|
675
|
675,825
|
|
5.65%, 05/01/48(b)
|
|
135
|
136,410
|
|
Series 1B, 4.75%, 05/01/29
|
|
560
|
562,261
|
|
Series 1B, 5.30%, 05/01/39
|
|
645
|
651,813
|
|
Series 1B, 5.45%, 05/01/48
|
|
1,150
|
1,152,931
|
|
Laurel Road Community Development District, SAB,
Series A-1, 2.60%, 05/01/26
|
|
80
|
78,513
|
|
Lee County Industrial Development Authority, RB,
Series B-1, 4.75%, 11/15/29
|
|
375
|
375,920
|
|
Malabar Springs Community Development District, SAB
|
|
|
|
|
5.20%, 05/01/44
|
|
230
|
223,627
|
|
5.50%, 05/01/54
|
|
345
|
333,192
|
|
Marion Ranch Community Development District, SAB
|
|
|
|
|
5.70%, 05/01/44
|
|
200
|
206,788
|
|
5.95%, 05/01/54
|
|
210
|
215,332
|
|
Midtown Miami Community Development District,
Refunding SAB
|
|
|
|
|
Series A, 5.00%, 05/01/37
|
|
845
|
844,930
|
|
Series B, 5.00%, 05/01/37
|
|
495
|
494,964
|
|
Normandy Community Development District, SAB,
5.55%, 05/01/54(b)
|
|
575
|
550,694
|
|
North AR-1 Pasco Community Development District,
SAB
|
|
|
|
|
Series A, 5.75%, 05/01/44
|
|
100
|
103,765
|
|
Series A, 6.00%, 05/01/54
|
|
165
|
168,953
|
|
North Powerline Road Community Development
District, SAB, 5.63%, 05/01/52(b)
|
|
910
|
934,071
|
|
North River Ranch Community Development District,
SAB
|
|
|
|
|
Series A-1, 4.00%, 05/01/40
|
|
310
|
278,987
|
|
Series A-1, 4.25%, 05/01/51
|
|
530
|
450,593
|
|
Series A-2, 4.20%, 05/01/35
|
|
125
|
118,950
|
|
Parrish Lakes Community Development District, SAB,
5.80%, 05/01/54
|
|
695
|
707,048
|
|
Poitras East Community Development District, SAB,
5.00%, 05/01/43
|
|
690
|
674,011
|
|
Rolling Hills Community Development District,
Refunding SAB, Series A-2, 3.65%, 05/01/32
|
|
860
|
780,301
|
|
Sawyers Landing Community Development District,
SAB, 4.25%, 05/01/53
|
|
1,145
|
938,092
|
|
Seminole County Industrial Development Authority,
Refunding RB, 5.75%, 11/15/54
|
|
985
|
971,521
|
|
Seminole Palms Community Development District,
SAB, 5.50%, 05/01/55(b)
|
|
365
|
350,685
|
|
Security
|
|
Par
(000)
|
Value
|
|
Florida (continued)
|
|
||
|
Shadowlawn Community Development District, SAB,
5.85%, 05/01/54
|
$
|
225
|
$ 230,191
|
|
South Broward Hospital District, RB, (BAM-TCRS),
3.00%, 05/01/51
|
|
720
|
547,070
|
|
Tolomato Community Development District, SAB,
Series 2015-3, 6.61%, 05/01/40(f)(g)
|
|
875
|
88
|
|
Trout Creek Community Development District, SAB
|
|
|
|
|
5.38%, 05/01/38
|
|
430
|
438,468
|
|
5.50%, 05/01/49
|
|
1,105
|
1,118,206
|
|
Village Community Development District No. 14, SAB
|
|
|
|
|
5.38%, 05/01/42
|
|
1,075
|
1,111,261
|
|
5.50%, 05/01/53
|
|
795
|
814,792
|
|
Village Community Development District No. 15, SAB,
4.80%, 05/01/55(b)
|
|
920
|
923,482
|
|
Volusia County Educational Facility Authority, RB,
5.25%, 06/01/49
|
|
1,020
|
1,066,586
|
|
West Villages Improvement District, SAB
|
|
|
|
|
4.75%, 05/01/39
|
|
455
|
453,299
|
|
5.00%, 05/01/50
|
|
940
|
921,653
|
|
5.63%, 05/01/54
|
|
325
|
327,151
|
|
Westside Haines City Community Development District,
SAB, 6.00%, 05/01/54
|
|
255
|
263,680
|
|
|
|
|
72,986,922
|
|
Georgia — 1.4%
|
|
||
|
Atlanta Development Authority, TA(b)
|
|
|
|
|
Series A, 5.00%, 04/01/34
|
|
650
|
655,459
|
|
Series A, 5.50%, 04/01/39
|
|
1,005
|
1,022,565
|
|
Atlanta Urban Redevelopment Agency, RB, 3.88%,
07/01/51(b)
|
|
765
|
599,801
|
|
Development Authority of Cobb County, RB, Series A,
6.38%, 06/15/58(b)
|
|
265
|
269,604
|
|
East Point Business & Industrial Development Authority,
RB, Series A, 5.25%, 06/15/62(b)
|
|
290
|
286,678
|
|
Gainesville & Hall County Hospital Authority, RB,
Series A, 4.00%, 02/15/51
|
|
855
|
795,316
|
|
Main Street Natural Gas, Inc., RB, Series A, 5.00%,
05/15/38
|
|
340
|
368,637
|
|
Main Street Natural Gas, Inc., Refunding RB,
Series E-1, 5.00%, 12/01/53(a)
|
|
1,195
|
1,269,772
|
|
Municipal Electric Authority of Georgia, RB, Series A,
5.00%, 07/01/52
|
|
915
|
950,422
|
|
|
|
|
6,218,254
|
|
Idaho — 0.1%
|
|
||
|
Idaho Housing & Finance Association, RB, Series A,
6.95%, 06/15/55(b)
|
|
580
|
617,048
|
|
Illinois — 6.9%
|
|
||
|
Chicago Board of Education, GO
|
|
|
|
|
Series A, 5.00%, 12/01/42
|
|
3,500
|
3,433,431
|
|
Series C, 5.25%, 12/01/35
|
|
1,655
|
1,655,882
|
|
Series D, 5.00%, 12/01/46
|
|
2,155
|
2,135,063
|
|
Chicago Board of Education, Refunding GO
|
|
|
|
|
Series B, 4.00%, 12/01/35
|
|
745
|
710,684
|
|
Series B, 4.00%, 12/01/41
|
|
1,665
|
1,497,131
|
|
Series D, 5.00%, 12/01/31
|
|
1,000
|
1,020,219
|
|
City of Chicago Illinois, Refunding GO, Series A, 6.00%,
01/01/38
|
|
1,260
|
1,301,667
|
|
Illinois Finance Authority, RB(b)
|
|
|
|
|
Class A, Sustainability Bonds, 5.00%, 07/01/51
|
|
2,000
|
1,396,261
|
|
Class A, Sustainability Bonds, 5.00%, 07/01/56
|
|
2,000
|
1,355,674
|
|
Illinois Finance Authority, Refunding RB
|
|
|
|
|
4.00%, 02/15/27(e)
|
|
45
|
46,156
|
|
Security
|
|
Par
(000)
|
Value
|
|
Illinois (continued)
|
|
||
|
Illinois Finance Authority, Refunding RB (continued)
|
|
|
|
|
6.00%, 02/01/34
|
$
|
365
|
$ 365,121
|
|
4.00%, 02/15/41
|
|
1,385
|
1,338,530
|
|
6.13%, 02/01/45
|
|
655
|
655,120
|
|
Illinois State Toll Highway Authority, RB, Series A,
4.00%, 01/01/46
|
|
1,795
|
1,722,664
|
|
Metropolitan Pier & Exposition Authority, RB
|
|
|
|
|
5.00%, 06/15/57
|
|
1,020
|
1,038,929
|
|
Series A, 5.50%, 06/15/53
|
|
2,370
|
2,399,672
|
|
Metropolitan Pier & Exposition Authority, Refunding RB,
4.00%, 06/15/50
|
|
2,920
|
2,686,796
|
|
Metropolitan Pier & Exposition Authority, Refunding RB,
CAB, 0.00%, 12/15/54(c)
|
|
14,000
|
3,482,140
|
|
State of Illinois, GO
|
|
|
|
|
5.50%, 05/01/30
|
|
530
|
574,435
|
|
5.50%, 05/01/39
|
|
1,055
|
1,139,556
|
|
Village of Lincolnshire Illinois, ST, 6.25%, 03/01/34
|
|
1,174
|
1,173,224
|
|
|
|
|
31,128,355
|
|
Indiana — 0.7%
|
|
||
|
City of Valparaiso Indiana, Refunding RB, AMT, 4.50%,
01/01/34(b)
|
|
255
|
262,004
|
|
City of Vincennes Indiana, Refunding RB, 6.25%,
01/01/29(b)(f)(g)
|
|
1,715
|
1,112,606
|
|
Indiana Finance Authority, RB, Series A, AMT, 6.75%,
05/01/39
|
|
1,060
|
1,170,737
|
|
Indiana Finance Authority, Refunding RB, Series A,
5.50%, 09/15/44
|
|
555
|
589,592
|
|
|
|
|
3,134,939
|
|
Kansas(b) — 0.2%
|
|
||
|
City of Shawnee Kansas, RB
|
|
|
|
|
5.00%, 08/01/41
|
|
230
|
229,323
|
|
5.00%, 08/01/56
|
|
850
|
788,645
|
|
|
|
|
1,017,968
|
|
Kentucky(b) — 0.5%
|
|
||
|
City of Henderson Kentucky, RB
|
|
|
|
|
Series A, AMT, 4.70%, 01/01/52
|
|
230
|
222,249
|
|
Series B, AMT, 4.45%, 01/01/42
|
|
2,000
|
1,976,570
|
|
|
|
|
2,198,819
|
|
Louisiana — 1.1%
|
|
||
|
Louisiana Public Facilities Authority, RB
|
|
|
|
|
Series A, 6.50%, 06/01/62(b)
|
|
280
|
276,277
|
|
AMT, 5.50%, 09/01/59
|
|
1,865
|
1,985,723
|
|
Class R2, AMT, 6.50%, 10/01/53(a)(b)
|
|
835
|
883,474
|
|
Parish of St. James Louisiana, RB, Series 2, 6.35%,
07/01/40(b)
|
|
1,580
|
1,708,232
|
|
|
|
|
4,853,706
|
|
Maine(b) — 0.7%
|
|
||
|
Finance Authority of Maine, RB, AMT, Sustainability
Bonds, 8.00%, 12/01/51
|
|
1,185
|
427,734
|
|
Maine Health & Higher Educational Facilities Authority,
Refunding RB, 4.00%, 07/01/37
|
|
3,100
|
2,859,349
|
|
|
|
|
3,287,083
|
|
Maryland — 1.1%
|
|
||
|
City of Baltimore Maryland, RB, 4.88%, 06/01/42
|
|
325
|
320,727
|
|
Maryland Economic Development Corp., RB
|
|
|
|
|
5.00%, 07/01/56
|
|
360
|
368,733
|
|
Security
|
|
Par
(000)
|
Value
|
|
Maryland (continued)
|
|
||
|
Maryland Economic Development Corp.,
RB (continued)
|
|
|
|
|
Class B, AMT, Sustainability Bonds, 5.25%,
06/30/55
|
$
|
1,315
|
$ 1,370,658
|
|
Maryland Health & Higher Educational Facilities
Authority, RB, 7.00%, 03/01/55(b)
|
|
3,010
|
3,102,941
|
|
|
|
|
5,163,059
|
|
Massachusetts — 0.1%
|
|
||
|
Massachusetts Development Finance Agency,
Refunding RB, 5.00%, 10/01/57(b)
|
|
500
|
500,083
|
|
Michigan — 0.9%
|
|
||
|
Advanced Technology Academy, Refunding RB, 5.00%,
11/01/44
|
|
415
|
409,390
|
|
Michigan Finance Authority, Refunding RB, Series A,
4.00%, 12/01/49
|
|
2,405
|
2,232,865
|
|
Michigan Strategic Fund, RB
|
|
|
|
|
5.00%, 11/15/42
|
|
345
|
346,660
|
|
AMT, 5.00%, 12/31/43
|
|
1,200
|
1,218,824
|
|
|
|
|
4,207,739
|
|
Missouri — 0.3%
|
|
||
|
Industrial Development Authority of the City of St. Louis
Missouri, Refunding RB, Series A, 4.38%, 11/15/35
|
|
685
|
607,261
|
|
Kansas City Industrial Development Authority, RB(b)
|
|
|
|
|
Series A-1, 5.00%, 06/01/46
|
|
375
|
368,349
|
|
Series A-1, 5.00%, 06/01/54
|
|
240
|
230,214
|
|
|
|
|
1,205,824
|
|
Nevada — 0.5%
|
|
||
|
State of Nevada Department of Business & Industry,
RB, Series A4, AMT, 8.13%, 01/01/50(a)
|
|
1,070
|
1,102,269
|
|
Tahoe-Douglas Visitors Authority, RB
|
|
|
|
|
5.00%, 07/01/40
|
|
670
|
691,076
|
|
5.00%, 07/01/45
|
|
460
|
467,871
|
|
|
|
|
2,261,216
|
|
New Hampshire — 1.7%
|
|
||
|
New Hampshire Business Finance Authority, RB
|
|
|
|
|
5.25%, 12/01/35(b)
|
|
2,375
|
2,294,531
|
|
5.38%, 12/15/35(b)
|
|
2,310
|
2,255,319
|
|
Series A, 4.13%, 08/15/40
|
|
530
|
474,028
|
|
Series A, 4.25%, 08/15/46
|
|
595
|
506,112
|
|
Series A, 4.50%, 08/15/55
|
|
1,235
|
1,030,542
|
|
New Hampshire Business Finance Authority, RB, M/F
Housing, Series 2, Sustainability Bonds, 4.25%,
07/20/41
|
|
939
|
918,668
|
|
|
|
|
7,479,200
|
|
New Jersey — 6.5%
|
|
||
|
Casino Reinvestment Development Authority, Inc.,
Refunding RB
|
|
|
|
|
5.25%, 11/01/39
|
|
1,065
|
1,065,000
|
|
5.25%, 11/01/44
|
|
770
|
770,000
|
|
New Jersey Economic Development Authority, RB
|
|
|
|
|
6.00%, 10/01/43
|
|
1,530
|
1,532,230
|
|
Class A, 5.25%, 11/01/47
|
|
2,650
|
2,864,487
|
|
Series A, 5.00%, 07/01/37
|
|
260
|
260,303
|
|
Series A, 5.25%, 11/01/54(b)
|
|
1,675
|
1,502,013
|
|
Series B, 6.50%, 04/01/31
|
|
1,510
|
1,554,464
|
|
Series B, 5.00%, 06/15/43
|
|
2,245
|
2,325,227
|
|
Security
|
|
Par
(000)
|
Value
|
|
New Jersey (continued)
|
|
||
|
New Jersey Economic Development Authority,
RB (continued)
|
|
|
|
|
AMT, 5.38%, 01/01/43
|
$
|
2,155
|
$ 2,159,206
|
|
New Jersey Economic Development Authority,
Refunding RB, Series A, 6.00%, 08/01/49(b)
|
|
500
|
500,126
|
|
New Jersey Health Care Facilities Financing Authority,
RB, 4.00%, 07/01/51
|
|
2,655
|
2,517,359
|
|
New Jersey Higher Education Student Assistance
Authority, RB, Series B, AMT, 4.25%, 12/01/45
|
|
400
|
389,785
|
|
New Jersey Transportation Trust Fund Authority, RB,
Series AA, 5.25%, 06/15/41
|
|
1,140
|
1,150,238
|
|
New Jersey Transportation Trust Fund Authority, RB,
CAB, Series A, 0.00%, 12/15/35(c)
|
|
8,950
|
5,854,486
|
|
Tobacco Settlement Financing Corp., Refunding RB,
Sub-Series B, 5.00%, 06/01/46
|
|
4,780
|
4,789,939
|
|
|
|
|
29,234,863
|
|
New York — 13.9%
|
|
||
|
Albany Capital Resource Corp., Refunding RB, 4.00%,
07/01/51(f)(g)
|
|
1,500
|
810,000
|
|
Build NYC Resource Corp., RB, Series A, 5.00%,
07/01/32
|
|
745
|
726,526
|
|
Build NYC Resource Corp., Refunding RB, AMT,
5.00%, 01/01/35(b)
|
|
300
|
299,969
|
|
Empire State Development Corp., RB, Series A, 4.00%,
03/15/49
|
|
2,020
|
1,943,187
|
|
Erie Tobacco Asset Securitization Corp., Refunding RB,
Series A, 5.00%, 06/01/45
|
|
2,890
|
2,637,656
|
|
Huntington Local Development Corp., RB, Series A,
5.25%, 07/01/56
|
|
185
|
156,244
|
|
Metropolitan Transportation Authority, Refunding RB
|
|
|
|
|
Series C-1, Sustainability Bonds, 4.75%, 11/15/45
|
|
740
|
758,565
|
|
Series C-1, Sustainability Bonds, 5.00%, 11/15/50
|
|
565
|
585,023
|
|
Series C-1, Sustainability Bonds, 5.25%, 11/15/55
|
|
840
|
877,066
|
|
New York City Housing Development Corp., RB, M/F
Housing
|
|
|
|
|
Series C-1A, 4.15%, 11/01/39
|
|
1,895
|
1,825,172
|
|
Series C-1A, 4.20%, 11/01/44
|
|
3,475
|
3,350,785
|
|
Series C-1A, 4.30%, 11/01/47
|
|
2,845
|
2,731,629
|
|
New York Counties Tobacco Trust IV, Refunding RB
|
|
|
|
|
Series A, 6.25%, 06/01/41(b)
|
|
4,700
|
4,701,437
|
|
Series A, 5.00%, 06/01/42
|
|
3,155
|
2,981,100
|
|
New York Counties Tobacco Trust VI, Refunding RB
|
|
|
|
|
Series A-2B, 5.00%, 06/01/45
|
|
215
|
210,009
|
|
Series A-2B, 5.00%, 06/01/51
|
|
4,340
|
4,050,089
|
|
New York Liberty Development Corp., Refunding RB
|
|
|
|
|
Class 1, 5.00%, 11/15/44(b)
|
|
6,205
|
6,175,364
|
|
Class 2, 5.38%, 11/15/40(b)
|
|
1,080
|
1,080,153
|
|
Series A, Sustainability Bonds, 3.00%, 11/15/51
|
|
2,250
|
1,655,512
|
|
New York State Urban Development Corp., Refunding
RB, 3.00%, 03/15/48
|
|
9,655
|
7,664,271
|
|
New York Transportation Development Corp., ARB,
AMT, 5.63%, 04/01/40
|
|
745
|
798,612
|
|
New York Transportation Development Corp., RB
|
|
|
|
|
AMT, 5.00%, 10/01/35
|
|
1,175
|
1,221,988
|
|
AMT, Sustainability Bonds, (AGM), 5.13%, 06/30/60
|
|
4,870
|
5,000,260
|
|
New York Transportation Development Corp.,
Refunding ARB, Series A, AMT, 5.38%, 08/01/36
|
|
1,490
|
1,575,687
|
|
New York Transportation Development Corp.,
Refunding RB, Series A, AMT, Sustainability Bonds,
(AGC), 12/31/54(h)
|
|
3,465
|
3,655,195
|
|
Security
|
|
Par
(000)
|
Value
|
|
New York (continued)
|
|
||
|
Oneida Indian Nation of New York, RB, Series B,
6.00%, 09/01/43(b)
|
$
|
440
|
$ 478,610
|
|
State of New York Mortgage Agency Homeowner
Mortgage Revenue, RB, S/F Housing, Series 239,
Sustainability Bonds, (SONYMA), 2.70%, 10/01/47
|
|
3,370
|
2,407,891
|
|
Suffolk Regional Off-Track Betting Co., RB, 5.00%,
12/01/34
|
|
605
|
610,841
|
|
Westchester County Local Development Corp.,
Refunding RB(b)
|
|
|
|
|
5.00%, 07/01/41
|
|
730
|
736,217
|
|
5.00%, 07/01/56
|
|
810
|
778,020
|
|
|
|
|
62,483,078
|
|
North Dakota — 0.4%
|
|
||
|
City of Grand Forks North Dakota, RB, Series A,
(AGM), 5.00%, 12/01/48
|
|
1,765
|
1,864,135
|
|
Ohio — 1.8%
|
|
||
|
Buckeye Tobacco Settlement Financing Authority
Refunding RB, 0.00%, 06/01/57(c)
|
|
15,880
|
1,464,776
|
|
Buckeye Tobacco Settlement Financing Authority,
Refunding RB, Series B-2, Class 2, 5.00%, 06/01/55
|
|
2,345
|
2,114,782
|
|
County of Hamilton Ohio, Refunding RB, 5.00%,
01/01/46
|
|
875
|
878,151
|
|
County of Hardin Ohio, Refunding RB
|
|
|
|
|
5.00%, 05/01/30
|
|
240
|
236,222
|
|
5.25%, 05/01/40
|
|
240
|
228,395
|
|
5.50%, 05/01/50
|
|
1,130
|
1,046,385
|
|
Hickory Chase Community Authority, Refunding RB,
5.00%, 12/01/40(b)
|
|
365
|
356,338
|
|
Ohio Air Quality Development Authority, RB, AMT,
4.50%, 01/15/48(b)
|
|
1,300
|
1,229,945
|
|
Port of Greater Cincinnati Development Authority, RB,
4.25%, 12/01/50(b)
|
|
375
|
336,157
|
|
|
|
|
7,891,151
|
|
Oklahoma — 1.6%
|
|
||
|
Oklahoma Development Finance Authority, RB
|
|
|
|
|
7.25%, 09/01/51(b)
|
|
4,560
|
4,540,967
|
|
Series B, 5.50%, 08/15/52
|
|
1,570
|
1,607,199
|
|
Tulsa Authority for Economic Opportunity, TA, 4.38%,
12/01/41(b)
|
|
325
|
291,684
|
|
Tulsa County Industrial Authority, Refunding RB, 5.25%,
11/15/37
|
|
750
|
765,508
|
|
|
|
|
7,205,358
|
|
Oregon(b) — 0.1%
|
|
||
|
Oregon State Facilities Authority, RB
|
|
|
|
|
Series A, 5.00%, 06/15/29
|
|
100
|
99,514
|
|
Series A, 5.00%, 06/15/39
|
|
565
|
537,327
|
|
|
|
|
636,841
|
|
Pennsylvania — 5.0%
|
|
||
|
Allegheny Community Broadband Inc RB(b)
|
|
|
|
|
7.75%, 09/01/45
|
|
205
|
203,976
|
|
8.00%, 09/01/51
|
|
240
|
239,063
|
|
Allegheny County Airport Authority, ARB, Series A, AMT,
(AGM-CR), 4.00%, 01/01/56
|
|
5,240
|
4,751,797
|
|
Allentown Neighborhood Improvement Zone
Development Authority, RB(b)
|
|
|
|
|
5.00%, 05/01/42
|
|
3,560
|
3,644,520
|
|
Series A, 5.25%, 05/01/32
|
|
100
|
104,359
|
|
Series A, 5.25%, 05/01/42
|
|
100
|
101,193
|
|
Beaver County Industrial Development Authority,
Refunding RB, Series B, 3.75%, 10/01/47
|
|
1,110
|
963,710
|
|
Security
|
|
Par
(000)
|
Value
|
|
Pennsylvania (continued)
|
|
||
|
Bucks County Industrial Development Authority, RB,
4.00%, 07/01/46
|
$
|
200
|
$ 163,344
|
|
Doylestown Hospital Authority, Refunding RB(b)
|
|
|
|
|
5.00%, 07/01/31
|
|
190
|
197,753
|
|
5.38%, 07/01/39
|
|
430
|
463,074
|
|
Lancaster Municipal Authority, RB, Series B, 5.00%,
05/01/59
|
|
390
|
391,147
|
|
Northampton County Industrial Development Authority,
TA, 7.00%, 07/01/32
|
|
1,315
|
1,316,960
|
|
Pennsylvania Economic Development Financing
Authority, Refunding RB
|
|
|
|
|
Series B, 5.25%, 12/01/38(a)
|
|
670
|
678,385
|
|
Series C, 5.25%, 12/01/37(a)
|
|
1,170
|
1,184,649
|
|
AMT, 5.50%, 11/01/44
|
|
2,710
|
2,710,950
|
|
Pennsylvania Higher Education Assistance Agency, RB,
Sub-Series 1C, AMT, 5.00%, 06/01/51
|
|
245
|
242,208
|
|
Pennsylvania Turnpike Commission Oil Franchise Tax
Revenue, Refunding RB, Series B, 4.00%, 12/01/53
|
|
5,000
|
4,691,077
|
|
School District of Philadelphia, GOL, Series A, (SAW),
5.50%, 09/01/48
|
|
580
|
642,316
|
|
|
|
|
22,690,481
|
|
Puerto Rico — 15.3%
|
|
||
|
Children’s Trust Fund, RB, Series A, 0.00%, 05/15/57(c)
|
|
32,150
|
2,059,311
|
|
Commonwealth of Puerto Rico, GO
|
|
|
|
|
Series A-1, Restructured, 5.38%, 07/01/25
|
|
—
(i)
|
1
|
|
Series A-1, Restructured, 5.63%, 07/01/27
|
|
—
(i)
|
2
|
|
Series A-1, Restructured, 5.63%, 07/01/29
|
|
1,190
|
1,280,036
|
|
Series A-1, Restructured, 5.75%, 07/01/31
|
|
2,153
|
2,368,052
|
|
Series A-1, Restructured, 4.00%, 07/01/35
|
|
4,100
|
4,041,104
|
|
Series A-1, Restructured, 4.00%, 07/01/37
|
|
1,452
|
1,419,960
|
|
Series A-1, Restructured, 4.00%, 07/01/41
|
|
656
|
620,393
|
|
Series A-1, Restructured, 4.00%, 07/01/46
|
|
682
|
629,211
|
|
Commonwealth of Puerto Rico, GO, CAB, Series A,
Restructured, 0.00%, 07/01/33(c)
|
|
1,765
|
1,194,653
|
|
Commonwealth of Puerto Rico, RB(a)(f)(g)
|
|
|
|
|
0.00%, 11/01/51
|
|
41,724
|
22,247,108
|
|
Series A-1, 0.00%, 11/01/43
|
|
3,720
|
2,385,444
|
|
Puerto Rico Electric Power Authority, RB
|
|
|
|
|
Series A, 5.00%, 07/01/29(f)(g)
|
|
660
|
283,400
|
|
Series A, 7.00%, 07/01/33(f)(g)
|
|
3,295
|
1,414,853
|
|
Series A, 6.75%, 07/01/36(f)(g)
|
|
1,335
|
573,241
|
|
Series A, 5.00%, 07/01/42(f)(g)
|
|
910
|
390,748
|
|
Series A, 7.00%, 07/01/43(f)(g)
|
|
375
|
161,023
|
|
Series A-1, 10.00%, 07/01/19(f)(g)
|
|
75
|
32,245
|
|
Series A-2, 10.00%, 07/01/19(f)(g)
|
|
379
|
162,679
|
|
Series A-3, 10.00%, 07/01/19(f)(g)
|
|
323
|
138,699
|
|
Series B-3, 10.00%, 07/01/19(f)(g)
|
|
323
|
138,699
|
|
Series C-1, 5.40%, 01/01/18(f)(g)
|
|
887
|
381,067
|
|
Series C-2, 5.40%, 07/01/18(f)(g)
|
|
888
|
381,129
|
|
Series C-3, 5.40%, 01/01/20(f)(g)
|
|
90
|
38,526
|
|
Series C-4, 5.40%, 07/01/20(f)(g)
|
|
90
|
38,526
|
|
Series CCC, 5.25%, 07/01/26(f)(g)
|
|
260
|
111,642
|
|
Series CCC, 5.25%, 07/01/28(f)(g)
|
|
145
|
62,262
|
|
Series D-1, 7.50%, 01/01/20(f)(g)
|
|
761
|
326,671
|
|
Series D-4, 7.50%, 07/01/20(f)(g)
|
|
404
|
173,424
|
|
Series TT, 5.00%, 07/01/18(f)(g)
|
|
295
|
126,671
|
|
Series TT, 5.00%, 07/01/25(f)(g)
|
|
100
|
42,939
|
|
Series TT, 5.00%, 07/01/26(f)(g)
|
|
225
|
96,614
|
|
Series WW, 5.50%, 07/01/17(f)(g)
|
|
200
|
85,879
|
|
Series WW, 5.50%, 07/01/18(f)(g)
|
|
1,175
|
504,538
|
|
Security
|
|
Par
(000)
|
Value
|
|
Puerto Rico (continued)
|
|
||
|
Puerto Rico Electric Power Authority, RB (continued)
|
|
|
|
|
Series WW, 5.50%, 07/01/19(f)(g)
|
$
|
145
|
$ 62,262
|
|
Series WW, 5.50%, 07/01/20
|
|
1,595
|
684,883
|
|
Series WW, 5.38%, 07/01/22(f)(g)
|
|
1,310
|
562,506
|
|
Series WW, 5.25%, 07/01/33(f)(g)
|
|
120
|
51,527
|
|
Series WW, 5.50%, 07/01/38(f)(g)
|
|
205
|
88,026
|
|
Series XX, 5.25%, 07/01/17(f)(g)
|
|
110
|
47,233
|
|
Series XX, 5.25%, 07/01/35(f)(g)
|
|
645
|
276,959
|
|
Series XX, 5.75%, 07/01/36(f)(g)
|
|
860
|
369,279
|
|
Series XX, 5.25%, 07/01/40(f)(g)
|
|
1,020
|
437,982
|
|
Puerto Rico Electric Power Authority, Refunding RB(f)(g)
|
|
|
|
|
Series AAA, 5.25%, 07/01/22
|
|
2,545
|
1,092,807
|
|
Series AAA, 5.25%, 07/01/29
|
|
95
|
40,792
|
|
Series UU, 0.00%, 07/01/17(a)
|
|
60
|
25,764
|
|
Series UU, 0.00%, 07/01/18(a)
|
|
55
|
23,617
|
|
Series UU, 0.00%, 07/01/20(a)
|
|
495
|
212,550
|
|
Series UU, 3.95%, 07/01/31(a)
|
|
580
|
249,048
|
|
Series ZZ, 5.25%, 07/01/19
|
|
455
|
195,374
|
|
Series ZZ, 5.25%, 07/01/24
|
|
345
|
148,141
|
|
Series ZZ, 5.00%, 12/29/49
|
|
145
|
62,262
|
|
Puerto Rico Electric Power Authority, Refunding RB,
BAB, Series YY, 6.13%, 07/01/40(f)(g)
|
|
1,085
|
465,892
|
|
Puerto Rico Industrial Tourist Educational Medical &
Envirml Ctl Facs Fing Authority, ARB
|
|
|
|
|
Series A-1, AMT, 6.75%, 01/01/45
|
|
265
|
310,305
|
|
Series A-2, AMT, 6.50%, 01/01/42
|
|
175
|
204,014
|
|
Series A-2, AMT, 6.75%, 01/01/45
|
|
265
|
310,407
|
|
Puerto Rico Sales Tax Financing Corp. Sales Tax
Revenue, RB
|
|
|
|
|
Series A-1, Restructured, 4.75%, 07/01/53
|
|
2,453
|
2,420,218
|
|
Series A-1, Restructured, 5.00%, 07/01/58
|
|
5,234
|
5,240,306
|
|
Series A-2, Restructured, 4.54%, 07/01/53
|
|
21
|
20,278
|
|
Series A-2, Restructured, 4.78%, 07/01/58
|
|
2,080
|
2,057,530
|
|
Series A-2, Restructured, 4.33%, 07/01/40
|
|
1,980
|
1,959,232
|
|
Series B-1, Restructured, 4.55%, 07/01/40
|
|
2,402
|
2,408,568
|
|
Puerto Rico Sales Tax Financing Corp. Sales Tax
Revenue, RB, CAB(c)
|
|
|
|
|
Series A-1, Restructured, 0.00%, 07/01/29
|
|
200
|
167,484
|
|
Series A-1, Restructured, 0.00%, 07/01/33
|
|
1,023
|
719,658
|
|
Series A-1, Restructured, 0.00%, 07/01/46
|
|
11,221
|
3,597,707
|
|
Series B-1, Restructured, 0.00%, 07/01/46
|
|
883
|
287,570
|
|
|
|
|
68,710,931
|
|
Rhode Island — 0.6%
|
|
||
|
Central Falls Detention Facility Corp., Refunding RB,
7.25%, 07/15/35(f)(g)
|
|
4,190
|
1,676,000
|
|
Tobacco Settlement Financing Corp., Refunding RB,
Series A, 5.00%, 06/01/40
|
|
980
|
982,222
|
|
|
|
|
2,658,222
|
|
South Carolina — 0.9%
|
|
||
|
Patriots Energy Group Financing Agency, RB,
Series A1, 5.25%, 10/01/54(a)
|
|
3,110
|
3,360,153
|
|
South Carolina Jobs-Economic Development Authority,
RB, 7.50%, 08/15/62(b)
|
|
605
|
584,834
|
|
|
|
|
3,944,987
|
|
Tennessee — 2.0%
|
|
||
|
Memphis-Shelby County Airport Authority, ARB,
Series A, AMT, 5.00%, 07/01/45
|
|
3,000
|
3,093,987
|
|
Security
|
|
Par
(000)
|
Value
|
|
Tennessee (continued)
|
|
||
|
Metropolitan Government Nashville & Davidson County
Industrial Development Board, SAB, CAB, 0.00%,
06/01/43(b)(c)
|
$
|
3,270
|
$ 1,295,451
|
|
Metropolitan Government Nashville & Davidson County
Sports Authority, RB, Series A, Senior Lien, (AGM),
5.25%, 07/01/48
|
|
1,610
|
1,750,270
|
|
Tennergy Corp., RB, Series A, 5.50%, 10/01/53(a)
|
|
2,520
|
2,720,618
|
|
|
|
|
8,860,326
|
|
Texas — 10.0%
|
|
||
|
Angelina & Neches River Authority, RB, Series A, AMT,
7.50%, 12/01/45(b)
|
|
715
|
496,364
|
|
Arlington Higher Education Finance Corp., RB, 7.88%,
11/01/62(b)
|
|
565
|
591,177
|
|
Central Texas Regional Mobility Authority, Refunding
RB(c)
|
|
|
|
|
0.00%, 01/01/28
|
|
1,000
|
903,045
|
|
0.00%, 01/01/29
|
|
2,000
|
1,739,990
|
|
0.00%, 01/01/30
|
|
1,170
|
978,442
|
|
0.00%, 01/01/33
|
|
3,690
|
2,708,720
|
|
0.00%, 01/01/34
|
|
4,000
|
2,802,166
|
|
City of Anna Texas, SAB, 5.75%, 09/15/54(b)
|
|
445
|
446,274
|
|
City of Corpus Christi Texas, SAB
|
|
|
|
|
5.38%, 09/15/31
|
|
112
|
110,854
|
|
6.13%, 09/15/44
|
|
198
|
191,014
|
|
6.50%, 09/15/54
|
|
297
|
289,863
|
|
City of Fate Texas, SAB, 5.75%, 08/15/54(b)
|
|
110
|
112,399
|
|
City of Houston Texas Airport System Revenue, ARB
|
|
|
|
|
AMT, 4.00%, 07/15/41
|
|
3,350
|
3,099,432
|
|
Series A, AMT, 6.63%, 07/15/38
|
|
2,890
|
2,894,770
|
|
City of Houston Texas Airport System Revenue,
Refunding ARB, AMT, 5.00%, 07/15/27
|
|
250
|
254,843
|
|
City of Houston Texas Airport System Revenue,
Refunding RB
|
|
|
|
|
AMT, 5.00%, 07/01/29
|
|
5,730
|
5,732,965
|
|
Series C, AMT, 5.00%, 07/15/27
|
|
1,615
|
1,647,607
|
|
City of Oak Point Texas, SAB(b)
|
|
|
|
|
4.25%, 09/01/31
|
|
75
|
74,374
|
|
4.38%, 09/01/31
|
|
50
|
49,573
|
|
5.00%, 09/01/44
|
|
100
|
97,362
|
|
5.13%, 09/01/44
|
|
150
|
146,466
|
|
5.10%, 09/15/44
|
|
200
|
191,746
|
|
5.25%, 09/01/54
|
|
200
|
193,321
|
|
5.38%, 09/01/54
|
|
247
|
239,677
|
|
5.25%, 09/15/54
|
|
200
|
188,615
|
|
City of San Marcos Texas, SAB(b)
|
|
|
|
|
4.00%, 09/01/32
|
|
100
|
96,537
|
|
4.50%, 09/01/51
|
|
480
|
413,503
|
|
City of Sinton Texas, SAB(b)
|
|
|
|
|
5.13%, 09/01/42
|
|
858
|
843,266
|
|
5.25%, 09/01/51
|
|
1,195
|
1,155,781
|
|
Clifton Higher Education Finance Corp., RB, Series A,
6.00%, 06/15/54(b)
|
|
100
|
97,272
|
|
New Hope Cultural Education Facilities Finance Corp.,
Refunding RB, Series A, 6.75%, 10/01/52
|
|
1,650
|
1,585,559
|
|
New Hope Higher Education Finance Corp., RB,
Series A, 5.75%, 06/15/51(b)
|
|
1,650
|
1,473,277
|
|
Newark Higher Education Finance Corp., RB(b)
|
|
|
|
|
Series A, 5.50%, 08/15/35
|
|
290
|
291,359
|
|
Series A, 5.75%, 08/15/45
|
|
580
|
584,986
|
|
Port of Beaumont Navigation District, ARB(b)
|
|
|
|
|
Series A, AMT, 5.00%, 01/01/39
|
|
3,435
|
3,489,879
|
|
Security
|
|
Par
(000)
|
Value
|
|
Texas (continued)
|
|
||
|
Port of Beaumont Navigation District,
ARB(b) (continued)
|
|
|
|
|
Series A, AMT, 5.13%, 01/01/44
|
$
|
1,530
|
$ 1,547,674
|
|
Port of Beaumont Navigation District, Refunding RB(b)
|
|
|
|
|
Series A, AMT, 3.63%, 01/01/35
|
|
1,270
|
1,161,659
|
|
Series A, AMT, 4.00%, 01/01/50
|
|
2,075
|
1,749,167
|
|
Texas Municipal Gas Acquisition & Supply Corp. III,
Refunding RB, 5.00%, 12/15/32
|
|
860
|
909,915
|
|
Texas Private Activity Bond Surface Transportation
Corp., RB, AMT, Senior Lien, 5.50%, 12/31/58
|
|
3,155
|
3,387,673
|
|
|
|
|
44,968,566
|
|
Utah — 1.0%
|
|
||
|
Black Desert Public Infrastructure District, SAB, 5.63%,
12/01/53(b)
|
|
570
|
580,787
|
|
County of Utah, RB, Series A, 3.00%, 05/15/50
|
|
1,000
|
772,731
|
|
MIDA Mountain Veterans Program Public Infrastructure
District TA, 5.20%, 06/01/54(b)
|
|
620
|
619,448
|
|
SkyRidge Pegasus Infrastructure Financing District,
SAB, 5.25%, 12/01/44(b)
|
|
1,485
|
1,467,527
|
|
Utah Charter School Finance Authority, RB, Series A,
5.00%, 06/15/52(b)
|
|
470
|
407,668
|
|
Utah Infrastructure Agency, RB
|
|
|
|
|
5.50%, 10/15/44
|
|
160
|
174,436
|
|
5.50%, 10/15/48
|
|
150
|
161,749
|
|
Wood Ranch Public Infrastructure District, SAB, 5.63%,
12/01/53(b)
|
|
185
|
188,638
|
|
|
|
|
4,372,984
|
|
Vermont — 0.7%
|
|
||
|
East Central Vermont Telecommunications District, RB,
Series A, 4.50%, 12/01/44(b)
|
|
4,000
|
3,320,601
|
|
Virginia — 2.7%
|
|
||
|
Hampton Roads Transportation Accountability
Commission, RB, Series A, Senior Lien, 4.00%,
07/01/55
|
|
2,435
|
2,253,430
|
|
James City County Economic Development Authority,
RB
|
|
|
|
|
Series A, 6.88%, 12/01/58
|
|
605
|
661,032
|
|
Series C3, 5.25%, 12/01/27
|
|
435
|
435,352
|
|
Lower Magnolia Green Community Development
Authority, SAB(b)
|
|
|
|
|
5.00%, 03/01/35
|
|
465
|
466,253
|
|
5.00%, 03/01/45
|
|
475
|
460,093
|
|
Norfolk Redevelopment & Housing Authority, RB
|
|
|
|
|
Series A, 4.00%, 01/01/29
|
|
300
|
293,695
|
|
Series A, 5.00%, 01/01/34
|
|
485
|
487,713
|
|
Series A, 5.00%, 01/01/49
|
|
955
|
885,118
|
|
Tobacco Settlement Financing Corp., Refunding RB,
Series B-1, 5.00%, 06/01/47
|
|
2,370
|
2,291,983
|
|
Virginia Beach Development Authority, RB
|
|
|
|
|
Series A, 7.00%, 09/01/53
|
|
600
|
684,033
|
|
Series B3, 5.38%, 09/01/29
|
|
425
|
436,001
|
|
Virginia Small Business Financing Authority, RB, AMT,
5.00%, 12/31/56
|
|
2,000
|
2,012,360
|
|
Virginia Small Business Financing Authority, Refunding
RB, AMT, Senior Lien, 4.00%, 01/01/48
|
|
840
|
740,522
|
|
|
|
|
12,107,585
|
|
Washington — 0.9%
|
|
||
|
Washington State Housing Finance Commission, RB
|
|
|
|
|
6.00%, 07/01/59
|
|
100
|
99,950
|
|
Series A, 5.00%, 07/01/50(b)
|
|
450
|
427,995
|
|
Security
|
|
Par
(000)
|
Value
|
|
Washington (continued)
|
|
||
|
Washington State Housing Finance Commission,
RB (continued)
|
|
|
|
|
Series A, 5.75%, 01/01/53(b)
|
$
|
275
|
$ 265,746
|
|
Series A, 5.88%, 01/01/59(b)
|
|
225
|
218,361
|
|
Series B2, 3.95%, 07/01/29(b)
|
|
1,080
|
1,037,852
|
|
Washington State Housing Finance Commission,
Refunding RB
|
|
|
|
|
5.75%, 01/01/35(b)
|
|
315
|
315,300
|
|
6.00%, 01/01/45(b)
|
|
850
|
850,628
|
|
Series A, 5.00%, 07/01/43
|
|
340
|
355,444
|
|
Series A, 5.00%, 07/01/48
|
|
320
|
328,974
|
|
|
|
|
3,900,250
|
|
Wisconsin — 9.9%
|
|
||
|
Public Finance Authority, ARB, AMT, 4.25%, 07/01/54
|
|
1,595
|
1,318,399
|
|
Public Finance Authority, RB
|
|
|
|
|
6.25%, 10/01/31(b)(f)(g)
|
|
605
|
51,425
|
|
5.50%, 12/15/32(b)
|
|
2,600
|
2,530,219
|
|
5.75%, 12/15/33(b)
|
|
4,660
|
4,546,285
|
|
5.00%, 06/15/41(b)
|
|
345
|
344,065
|
|
5.00%, 12/15/44(b)
|
|
160
|
160,197
|
|
7.00%, 10/01/47(b)(f)(g)
|
|
605
|
51,425
|
|
5.00%, 06/15/49
|
|
530
|
532,442
|
|
5.63%, 06/15/49(b)
|
|
2,470
|
2,210,020
|
|
5.00%, 06/15/53
|
|
355
|
355,498
|
|
5.00%, 12/15/54(b)
|
|
460
|
452,405
|
|
5.00%, 06/15/55(b)
|
|
895
|
843,850
|
|
5.00%, 01/01/56(b)
|
|
1,470
|
1,255,022
|
|
Class A, 5.00%, 06/15/56(b)
|
|
495
|
417,118
|
|
Series A, 7.75%, 07/01/43(b)
|
|
3,270
|
3,365,268
|
|
Series A, 6.85%, 11/01/46(b)(f)(g)
|
|
900
|
435,375
|
|
Series A, 7.00%, 11/01/46(b)(f)(g)
|
|
570
|
275,738
|
|
Series A, 5.63%, 06/15/49(b)
|
|
2,855
|
2,736,067
|
|
Series A, 5.25%, 12/01/51(b)
|
|
1,470
|
990,368
|
|
Series A, 5.00%, 06/15/55(b)
|
|
4,030
|
3,315,977
|
|
Series A, 4.75%, 06/15/56(b)
|
|
2,975
|
2,196,355
|
|
Series A, 7.50%, 07/01/59(b)
|
|
3,020
|
3,339,141
|
|
Series A-1, 4.50%, 01/01/35(b)
|
|
1,160
|
1,142,468
|
|
Series A-4, 5.50%, 11/15/32(b)
|
|
2,445
|
2,380,470
|
|
Series B, 0.00%, 01/01/35(b)(c)
|
|
1,535
|
827,827
|
|
Series B, 0.00%, 01/01/60(b)(c)
|
|
35,940
|
2,845,937
|
|
AMT, Sustainability Bonds, 4.00%, 09/30/51
|
|
1,025
|
889,073
|
|
AMT, Sustainability Bonds, 4.00%, 03/31/56
|
|
980
|
832,528
|
|
Wisconsin Health & Educational Facilities Authority, RB,
Series A, 5.75%, 08/15/59
|
|
1,700
|
1,812,833
|
|
Wisconsin Health & Educational Facilities Authority,
Refunding RB
|
|
|
|
|
4.00%, 12/01/46
|
|
1,145
|
1,113,268
|
|
4.00%, 01/01/47
|
|
910
|
778,460
|
|
|
|
|
44,345,523
|
|
Wyoming — 0.3%
|
|
||
|
University of Wyoming, RB, Series C, (AGM), 4.00%,
06/01/51
|
|
1,345
|
1,226,768
|
|
Total Municipal Bonds — 132.5%
(Cost: $608,622,634)
|
594,950,617
|
||
|
Security
|
|
Par
(000)
|
Value
|
|
Municipal Bonds Transferred to Tender Option Bond Trusts(j)
|
|||
|
Florida — 1.7%
|
|
||
|
Hillsborough County Aviation Authority, ARB, Class B,
AMT, 5.50%, 10/01/54
|
$
|
7,120
|
$ 7,737,407
|
|
New York — 1.9%
|
|
||
|
New York City Housing Development Corp., RB, M/F
Housing, Series D-1B, Sustainability Bonds, 4.25%,
11/01/45
|
|
9,000
|
8,458,914
|
|
Total Municipal Bonds Transferred to Tender Option Bond
Trusts — 3.6%
(Cost: $16,805,605)
|
16,196,321
|
||
|
Total Long-Term Investments — 136.6%
(Cost: $627,873,239)
|
613,435,810
|
||
|
|
|
Shares
|
|
|
Short-Term Securities
|
|||
|
Money Market Funds — 3.1%
|
|
||
|
BlackRock Liquidity Funds, MuniCash, Institutional
Shares, 3.19%(k)(l)
|
|
13,839,438
|
13,840,821
|
|
Total Short-Term Securities — 3.1%
(Cost: $13,840,821)
|
13,840,821
|
||
|
Total Investments — 139.7%
(Cost: $641,714,060)
|
627,276,631
|
||
|
Other Assets Less Liabilities — 1.5%
|
6,571,785
|
||
|
Liability for TOB Trust Certificates, Including Interest Expense and
Fees Payable — (2.2)%
|
(9,894,518
)
|
||
|
VRDP Shares at Liquidation Value, Net of Deferred Offering Costs —
(39.0)%
|
(174,941,381
)
|
||
|
Net Assets Applicable to Common Shares — 100.0%
|
$ 449,012,517
|
||
|
(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)
|
Zero-coupon bond.
|
|
(d)
|
Step coupon security. Coupon rate will either increase (step-up bond) or decrease
(step-
down bond) at regular intervals until maturity. Interest rate shown reflects the rate
currently
in effect.
|
|
(e)
|
U.S. Government securities held in escrow, are used to pay interest on this security
as
well as to retire the bond in full at the date indicated, typically at a premium to
par.
|
|
(f)
|
Issuer filed for bankruptcy and/or is in default.
|
|
(g)
|
Non-income producing security.
|
|
(h)
|
When-issued security.
|
|
(i)
|
Rounds to less than 1,000.
|
|
(j)
|
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.
|
|
(k)
|
Affiliate of the Fund.
|
|
(l)
|
Annualized 7-day yield as of period end.
|
|
Affiliated Issuer
|
Value at
07/31/24
|
Purchases
at Cost
|
Proceeds
from Sales
|
Net
Realized
Gain (Loss)
|
Change in
Unrealized
Appreciation
(Depreciation)
|
Value at
10/31/24
|
Shares
Held at
10/31/24
|
Income
|
Capital Gain
Distributions
from
Underlying
Funds
|
|
BlackRock Liquidity Funds, MuniCash, Institutional Shares
|
$ 12,746,476
|
$ 1,094,345
(a)
|
$ —
|
$ 1,104
|
$ (1,104
)
|
$ 13,840,821
|
13,839,438
|
$ 41,910
|
$ —
|
|
(a)
|
Represents net amount purchased (sold).
|
|
|
Level 1
|
Level 2
|
Level 3
|
Total
|
|
Assets
|
|
|
|
|
|
Investments
|
|
|
|
|
|
Long-Term Investments
|
|
|
|
|
|
Corporate Bonds
|
$ —
|
$ 2,288,872
|
$ —
|
$ 2,288,872
|
|
Municipal Bonds
|
—
|
594,950,617
|
—
|
594,950,617
|
|
Municipal Bonds Transferred to Tender Option Bond Trusts
|
—
|
16,196,321
|
—
|
16,196,321
|
|
Short-Term Securities
|
|
|
|
|
|
Money Market Funds
|
13,840,821
|
—
|
—
|
13,840,821
|
|
Unfunded Commitments(a)
|
—
|
—
|
2,108,072
|
2,108,072
|
|
|
$13,840,821
|
$613,435,810
|
$2,108,072
|
$629,384,703
|
|
(a)
|
Unfunded commitments are valued at the unrealized appreciation (depreciation) on the
commitment.
|
|
|
Level 1
|
Level 2
|
Level 3
|
Total
|
|
Liabilities
|
|
|
|
|
|
TOB Trust Certificates
|
$—
|
$(9,840,000
)
|
$—
|
$(9,840,000
)
|
|
VRDP Shares at Liquidation Value
|
—
|
(175,000,000
)
|
—
|
(175,000,000
)
|
|
|
$—
|
$(184,840,000
)
|
$—
|
$(184,840,000
)
|
|
Portfolio Abbreviation
|
|
|
AGC
|
Assured Guaranty Corp.
|
|
AGM
|
Assured Guaranty Municipal Corp.
|
|
AGM-CR
|
AGM Insured Custodial Receipt
|
|
AMT
|
Alternative Minimum Tax
|
|
ARB
|
Airport Revenue Bonds
|
|
BAB
|
Build America Bond
|
|
BAM-TCRS
|
Build America Mutual Assurance Co. - Transferable
Custodial Receipts
|
|
CAB
|
Capital Appreciation Bonds
|
|
CR
|
Custodian Receipt
|
|
GO
|
General Obligation Bonds
|
|
GOL
|
General Obligation Ltd.
|
|
M/F
|
Multi-Family
|
|
RB
|
Revenue Bond
|
|
S/F
|
Single-Family
|
|
SAB
|
Special Assessment Bonds
|
|
SAW
|
State Aid Withholding
|
|
SONYMA
|
State of New York Mortgage Agency
|
|
ST
|
Special Tax
|
|
TA
|
Tax Allocation
|
1 Year BlackRock MuniAssets Chart |
1 Month BlackRock MuniAssets Chart |
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